Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,207,597 | $239M | 5.9% | $108.38 | $137.44 | -21.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 634,195 | $238M | 5.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 687,788 | $153M | 3.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 5,919,811 | $131M | 3.2% | $22.16 * | $19.89 | +4.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 564,103 | $87.23M | 2.2% | $154.64 | $174.46 | -11.6% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 625,154 | $75.27M | 1.9% | $120.40 * | $83.06 | +29.4% | COM | 008474108 |
| AMZN | AMAZON COM INC | 371,874 | $70.75M | 1.7% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 429,983 | $67.18M | 1.7% | $156.23 | $175.89 | -11.4% | CAP STK CL C | 02079K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,972,404 | $63.83M | 1.6% | $32.36 * | $28.43 | +4.8% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,286,929 | $62.85M | 1.5% | $14.66 * | $13.25 | +1.5% | COM | 69121K104 |
| TSLA | TESLA INC | 228,049 | $59.1M | 1.5% | $259.16 | $322.65 | -19.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 70,669 | $58.37M | 1.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 220,146 | $54M | 1.3% | $245.30 | $228.71 | +5.6% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 640,575 | $53.71M | 1.3% | $83.85 * | $62.84 | +23.0% | COM | 962879102 |
| NEM | NEWMONT CORP | 1,047,393 | $50.57M | 1.2% | $48.28 | $44.42 | +7.5% | COM | 651639106 |
| META | META PLATFORMS INC | 87,609 | $50.49M | 1.2% | $576.36 | $588.32 | -2.3% | CL A | 30303M102 |
| V | VISA INC | 140,688 | $49.31M | 1.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 271,709 | $45.49M | 1.1% | $167.43 | $187.02 | -11.0% | COM | 11135F101 |
| STLA | STELLANTIS N.V | 4,431,237 | $45.48M | 1.1% | $10.26 | $12.51 | — | SHS | N82405106 |
| FSK | FS KKR CAP CORP | 2,042,891 | $42.8M | 1.1% | $20.95 * | $18.58 | -0.1% | COM | 302635206 |
| UBS | UBS GROUP AG | 1,560,346 | $41.93M | 1.0% | $26.87 * | $32.62 | -6.1% | AG SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 75,287 | $41.27M | 1.0% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 109,853 | $40.26M | 1.0% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| LIN | LINDE PLC | 69,722 | $32.47M | 0.8% | $465.64 | $447.10 | +3.1% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 186,255 | $31.74M | 0.8% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,411 | $28.45M | 0.7% | $532.58 | $463.47 | +14.9% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 1,800,000 | $27.25M | 0.7% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,162,619 | $25.15M | 0.6% | $11.63 | $12.81 | -9.2% | SHS | 38147U107 |
| CRM | SALESFORCE INC | 92,619 | $24.86M | 0.6% | $268.36 | $316.62 | -15.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 488,479 | $22.16M | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| KO | COCA COLA CO | 307,372 | $22.01M | 0.5% | $71.62 * | $63.41 | +10.5% | CO COM | 191216100 |
| XOM | EXXON MOBIL CORP | 181,634 | $21.6M | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,753 | $20.33M | 0.5% | $248.66 | $217.08 | +12.4% | MACHS COM | 459200101 |
| NFLX | NETFLIX INC | 21,755 | $20.29M | 0.5% | $932.53 * | $83.29 | +12.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 223,474 | $20.06M | 0.5% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 62,303 | $19.44M | 0.5% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 459,692 | $19.18M | 0.5% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 65,127 | $18.77M | 0.5% | $288.27 | $307.86 | -6.4% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 34,358 | $18.77M | 0.5% | $546.29 | $555.52 | -3.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 18,851 | $17.83M | 0.4% | $945.78 | $927.62 | +1.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 65,588 | $17.65M | 0.4% | $269.05 | $284.51 | -6.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 84,049 | $17.61M | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 881,578 | $17.6M | 0.4% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| C | CITIGROUP INC | 245,243 | $17.41M | 0.4% | $70.99 * | $69.99 | -0.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 44,506 | $17.07M | 0.4% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 33,305 | $16.92M | 0.4% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,084,144 | $16.65M | 0.4% | $15.36 | $15.85 | -3.1% | COM | 67401P405 |
| PGR | PROGRESSIVE CORP | 58,391 | $16.53M | 0.4% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 141,335 | $16.49M | 0.4% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| RACE | FERRARI N V | 41,800 | $16.39M | 0.4% | $392.20 * | $451.08 | -5.1% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 165,503 | $16.34M | 0.4% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,142 | $16.19M | 0.4% | $537.19 * | $552.54 | -0.5% | SHS | L8681T102 |
| TD | TORONTO DOMINION BK ONT | 183,620 | $15.83M | 0.4% | $86.23 * | $56.76 | +5.6% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 102,275 | $15.34M | 0.4% | $149.94 * | $155.69 | -6.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,430 | $14.97M | 0.4% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| CMCSA | COMCAST CORP | 405,131 | $14.95M | 0.4% | $36.90 * | $39.23 | -8.6% | NEW CL A | 20030N101 |
| WMT | WALMART INC | 169,767 | $14.9M | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 44,834 | $14.79M | 0.4% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 3,179 | $14.65M | 0.4% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| FISV | FISERV INC | 64,329 | $14.21M | 0.4% | $220.83 | $208.37 | +6.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 116,575 | $14.2M | 0.4% | $121.80 | $118.56 | +1.8% | COM | 872540109 |
| INTU | INTUIT | 22,939 | $14.08M | 0.3% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 17,008 | $13.54M | 0.3% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| BLK | BLACKROCK INC | 14,051 | $13.3M | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,465 | $13.29M | 0.3% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 56,158 | $13.27M | 0.3% | $236.24 | $232.02 | -0.0% | COM | 907818108 |
| CRH | CRH PLC | 154,944 | $12.95M | 0.3% | $83.61 * | $95.29 | -8.0% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 92,962 | $12.77M | 0.3% | $137.42 * | $92.27 | +1.2% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,739 | $12.75M | 0.3% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 92,790 | $12.7M | 0.3% | $136.90 * | $101.07 | -5.5% | CL A | 82509L107 |
| T | AT&T INC | 441,598 | $12.49M | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 74,179 | $12.41M | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 198,384 | $12.24M | 0.3% | $61.71 * | $56.91 | +5.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 66,955 | $12.03M | 0.3% | $179.70 * | $192.02 | -8.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 78,148 | $12M | 0.3% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| AMGN | AMGEN INC | 38,460 | $11.98M | 0.3% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| LOW | LOWES COS INC | 50,879 | $11.87M | 0.3% | $233.23 | $255.89 | -10.3% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 162,504 | $11.81M | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $11.52M | 0.3% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 78,089 | $11.33M | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 54,760 | $11.23M | 0.3% | $205.00 | $240.32 | -15.1% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 25,267 | $10.99M | 0.3% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 32,480 | $10.94M | 0.3% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 63,403 | $10.92M | 0.3% | $172.23 | $247.66 | -30.5% | COM CL A | 19260Q107 |
| ALC | ALCON AG | 128,894 | $10.73M | 0.3% | $83.22 * | $89.65 | +5.5% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 80,281 | $10.65M | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 48,717 | $10.6M | 0.3% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 21,160 | $10.48M | 0.3% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 142,461 | $10.38M | 0.3% | $72.86 | $71.44 | +2.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 92,277 | $10.32M | 0.3% | $111.79 * | $110.66 | -1.6% | COM | 74340W103 |
| RY | ROYAL BK CDA | 61,168 | $9.915M | 0.2% | $162.10 * | $120.22 | -6.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 145,207 | $9.907M | 0.2% | $68.23 * | $51.65 | -10.9% | COM | 064149107 |
| CI | THE CIGNA GROUP | 29,873 | $9.828M | 0.2% | $329.00 | $309.40 | +4.7% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 123,755 | $9.688M | 0.2% | $78.28 | $75.42 | +2.9% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 159,943 | $9.558M | 0.2% | $59.76 * | $52.91 | +10.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 94,578 | $9.541M | 0.2% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,068 | $9.488M | 0.2% | $497.60 | $546.15 | -9.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 34,565 | $9.396M | 0.2% | $271.83 | $337.15 | -19.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 34,988 | $9.332M | 0.2% | $266.71 | $234.26 | +12.5% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 4,624 | $9.021M | 0.2% | $1950.87 | $1962.36 | -0.6% | COM | 58733R102 |
| MCO | MOODYS CORP | 19,287 | $8.982M | 0.2% | $465.69 | $473.22 | -2.2% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,332 | $8.888M | 0.2% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 33,717 | $8.827M | 0.2% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS | 24,240 | $8.464M | 0.2% | $349.19 | $368.70 | -5.9% | CO COM | 824348106 |
| KLAC | KLA CORP | 12,380 | $8.416M | 0.2% | $679.80 | $700.20 | -3.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 41,554 | $8.317M | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 10,167 | $8.29M | 0.2% | $815.35 | $891.29 | -10.1% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 62,677 | $8.278M | 0.2% | $132.07 * | $129.25 | -0.1% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 50,254 | $8.274M | 0.2% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 51,341 | $8.149M | 0.2% | $158.73 * | $121.13 | +27.7% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 283,591 | $8.091M | 0.2% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 80,546 | $7.992M | 0.2% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 45,456 | $7.99M | 0.2% | $175.77 * | $187.47 | -8.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 71,518 | $7.841M | 0.2% | $109.64 | $118.94 | -9.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 109,434 | $7.758M | 0.2% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 181,281 | $7.578M | 0.2% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,208 | $7.529M | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 24,839 | $7.501M | 0.2% | $301.99 | $279.41 | +7.7% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 31,512 | $7.292M | 0.2% | $231.40 | $212.57 | +8.9% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 52,054 | $7.278M | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 16,878 | $7.238M | 0.2% | $428.85 | $509.18 | -15.8% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 11,668 | $7.092M | 0.2% | $607.85 | $651.98 | -7.5% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 11,034 | $6.998M | 0.2% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 53,359 | $6.922M | 0.2% | $129.73 | $115.20 | +12.4% | COM | 443201108 |
| NKE | NIKE INC | 108,797 | $6.906M | 0.2% | $63.48 | $75.21 | -17.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 33,328 | $6.85M | 0.2% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| PAYX | PAYCHEX INC | 44,377 | $6.846M | 0.2% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 66,474 | $6.83M | 0.2% | $102.74 | $139.32 | -26.3% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 155,145 | $6.819M | 0.2% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 75,317 | $6.768M | 0.2% | $89.86 | $85.57 | +3.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 160,126 | $6.761M | 0.2% | $42.22 * | $45.83 | -10.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 26,433 | $6.701M | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 98,156 | $6.65M | 0.2% | $67.75 * | $56.10 | +17.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,134 | $6.629M | 0.2% | $227.55 | $244.46 | -7.1% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 55,790 | $6.526M | 0.2% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| ANET | ARISTA NETWORKS INC | 84,203 | $6.524M | 0.2% | $77.48 | $102.81 | -24.6% | COM SHS | 040413205 |
| PFE | PFIZER INC | 255,954 | $6.486M | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| EBAY | EBAY INC. | 95,350 | $6.458M | 0.2% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| APP | APPLOVIN CORP | 24,299 | $6.439M | 0.2% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 17,294 | $6.438M | 0.2% | $372.25 | $371.23 | -0.4% | COM | 863667101 |
| MMM | 3M CO | 43,553 | $6.396M | 0.2% | $146.86 | $129.86 | +11.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 276,906 | $6.289M | 0.2% | $22.71 | $22.49 | +1.0% | COM | 458140100 |
| TGT | TARGET CORP | 60,111 | $6.273M | 0.2% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| MCK | MCKESSON CORP | 9,265 | $6.235M | 0.2% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 73,907 | $6.199M | 0.2% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| DE | DEERE & CO | 13,192 | $6.192M | 0.2% | $469.35 | $434.50 | +6.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 65,734 | $6.159M | 0.2% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 70,882 | $6.159M | 0.2% | $86.89 | $98.14 | -11.6% | COM | 595112103 |
| TRGP | TARGA RES CORP | 30,489 | $6.112M | 0.2% | $200.47 | $176.47 | +11.5% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 35,773 | $6.104M | 0.2% | $170.64 | $187.04 | -8.8% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,325 | $6.094M | 0.2% | $172.50 | $156.80 | +9.1% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 17,265 | $5.966M | 0.1% | $345.55 | $344.21 | -0.1% | COM | 40412C101 |
| WELL | WELLTOWER INC | 38,836 | $5.95M | 0.1% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 52,866 | $5.815M | 0.1% | $109.99 * | $121.56 | -14.1% | CL B | 911312106 |
| SRE | SEMPRA | 80,755 | $5.763M | 0.1% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| AFL | AFLAC INC | 50,930 | $5.663M | 0.1% | $111.19 | $105.53 | +3.7% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 24,383 | $5.645M | 0.1% | $231.51 | $211.67 | +8.2% | COM | 94106L109 |
| COR | CENCORA INC | 20,270 | $5.637M | 0.1% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| WDAY | WORKDAY INC | 24,001 | $5.605M | 0.1% | $233.53 | $255.36 | -8.6% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 46,598 | $5.567M | 0.1% | $119.46 | $134.19 | -11.0% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 42,152 | $5.513M | 0.1% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| DB | DEUTSCHE BANK A G | 251,631 | $5.491M | 0.1% | $21.82 * | $16.96 | +36.7% | NAMEN AKT | D18190898 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,372 | $5.436M | 0.1% | $254.33 | $289.71 | -12.2% | COM | 127387108 |
| BN | BROOKFIELD CORP | 72,039 | $5.425M | 0.1% | $75.31 * | $37.42 | -7.0% | CL A VT SH | 11271J107 |
| — | KELLANOVA | 65,469 | $5.401M | 0.1% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 37,032 | $5.395M | 0.1% | $145.69 | $147.85 | -3.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 43,484 | $5.369M | 0.1% | $123.48 * | $121.02 | -0.8% | COM | 718546104 |
| BIIB | BIOGEN INC | 39,164 | $5.359M | 0.1% | $136.84 | $153.59 | -10.9% | COM | 09062X103 |
| TEL | TE CONNECTIVITY PLC | 37,565 | $5.309M | 0.1% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 80,556 | $5.256M | 0.1% | $65.25 | $80.51 | -19.1% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 28,935 | $5.101M | 0.1% | $176.30 | $199.95 | -11.8% | COM | 46266C105 |
| AZO | AUTOZONE INC | 1,321 | $5.037M | 0.1% | $3812.78 | $3192.30 | +19.4% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 34,633 | $4.975M | 0.1% | $143.64 * | $186.27 | -15.0% | COMMON STOCK NEW | 31488V107 |
| HAL | HALLIBURTON CO | 195,304 | $4.955M | 0.1% | $25.37 * | $28.08 | -11.6% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 35,268 | $4.939M | 0.1% | $140.04 * | $106.13 | -9.3% | COM | 136375102 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,860 | $4.932M | 0.1% | $123.73 | $113.69 | +7.5% | COM | 416515104 |
| EXC | EXELON CORP | 105,858 | $4.878M | 0.1% | $46.08 * | $38.21 | +17.5% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 33,383 | $4.748M | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 27,766 | $4.74M | 0.1% | $170.70 | $173.23 | — | SVCS COM | 254709108 |
| GIS | GENERAL MLS INC | 78,364 | $4.685M | 0.1% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 29,324 | $4.614M | 0.1% | $157.36 | $133.22 | +16.4% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 16,189 | $4.582M | 0.1% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 18,203 | $4.515M | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 26,617 | $4.504M | 0.1% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 18,999 | $4.5M | 0.1% | $236.85 | $247.80 | -5.9% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 40,664 | $4.497M | 0.1% | $110.59 * | $94.81 | +13.8% | COM | 209115104 |
| PCAR | PACCAR INC | 45,369 | $4.418M | 0.1% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 18,831 | $4.383M | 0.1% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| APH | AMPHENOL CORP NEW | 66,723 | $4.376M | 0.1% | $65.59 | $68.83 | -5.2% | CL A | 032095101 |
| CPRT | COPART INC | 75,801 | $4.29M | 0.1% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 16,773 | $4.263M | 0.1% | $254.18 | $299.05 | -15.1% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 14,453 | $4.262M | 0.1% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 21,127 | $4.261M | 0.1% | $201.67 | $214.96 | -7.3% | COM | 032654105 |
| FTNT | FORTINET INC | 44,025 | $4.238M | 0.1% | $96.26 | $97.70 | -1.5% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,249 | $4.218M | 0.1% | $82.30 * | $83.83 | -4.1% | COM | 744573106 |
| SLF | SUN LIFE FINANCIAL INC | 50,728 | $4.178M | 0.1% | $82.36 * | $59.01 | -3.0% | COM | 866796105 |
| — | INTERPUBLIC GROUP COS INC | 152,296 | $4.136M | 0.1% | $27.16 * | $27.21 | -2.8% | COM | 460690100 |
| CSX | CSX CORP | 140,361 | $4.131M | 0.1% | $29.43 | $33.47 | -13.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 4,155 | $4.104M | 0.1% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 70,914 | $4.082M | 0.1% | $57.56 * | $39.30 | +0.5% | COM | 706327103 |
| AME | AMETEK INC | 23,666 | $4.074M | 0.1% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| FAST | FASTENAL CO | 52,487 | $4.07M | 0.1% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 64,647 | $3.98M | 0.1% | $61.57 | $92.82 | -33.9% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 9,386 | $3.942M | 0.1% | $419.95 | $438.63 | -4.3% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 18,852 | $3.904M | 0.1% | $207.07 | $190.45 | +7.2% | COM | 020002101 |
| HOLX | HOLOGIC INC | 62,402 | $3.855M | 0.1% | $61.77 | $76.91 | -19.7% | COM | 436440101 |
| CCI | CROWN CASTLE INC | 36,833 | $3.839M | 0.1% | $104.23 * | $97.23 | +3.7% | COM | 22822V101 |
| HEI/A | HEICO CORP NEW | 18,189 | $3.837M | 0.1% | $210.97 | $200.93 | +4.9% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 69,588 | $3.834M | 0.1% | $55.10 | $54.80 | -0.7% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 14,406 | $3.81M | 0.1% | $264.46 | $244.89 | +6.7% | COM | 89417E109 |
| WAT | WATERS CORP | 10,209 | $3.763M | 0.1% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 18,436 | $3.717M | 0.1% | $201.63 | $257.45 | -22.0% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,567 | $3.715M | 0.1% | $76.50 | $78.81 | -4.2% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 37,122 | $3.641M | 0.1% | $98.09 * | $94.37 | +1.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 134,741 | $3.594M | 0.1% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 11,856 | $3.529M | 0.1% | $297.62 | $285.76 | +3.6% | COM | 92345Y106 |
| FOX | FOX CORP | 66,737 | $3.518M | 0.1% | $52.71 | $44.21 | +18.6% | CL B COM | 35137L204 |
| VEEV | VEEVA SYS INC | 15,153 | $3.51M | 0.1% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 20,313 | $3.474M | 0.1% | $171.03 * | $165.23 | +1.1% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 2,504 | $3.464M | 0.1% | $1383.29 * | $1230.24 | +5.2% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 16,330 | $3.458M | 0.1% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 24,725 | $3.456M | 0.1% | $139.78 * | $168.49 | -18.8% | COM | 09260D107 |
| FOXA | FOX CORP | 60,337 | $3.415M | 0.1% | $56.60 | $44.61 | +26.3% | COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,755 | $3.408M | 0.1% | $149.77 | $163.66 | -8.5% | COM | 49338L103 |
| — | ANSYS INC | 10,754 | $3.404M | 0.1% | $316.56 | $326.40 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 37,390 | $3.284M | 0.1% | $87.84 * | $119.15 | -27.8% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 95,497 | $3.268M | 0.1% | $34.22 * | $32.49 | +2.8% | COM | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,472 | $3.17M | 0.1% | $15.43 | $19.70 | -23.1% | COM | 42824C109 |
| EIX | EDISON INTL | 53,473 | $3.151M | 0.1% | $58.92 * | $78.92 | -28.7% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,194 | $3.143M | 0.1% | $1432.58 * | $80.90 | +18.1% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 17,060 | $3.059M | 0.1% | $179.30 | $181.29 | -2.1% | COM | 14040H105 |
| KR | KROGER CO | 44,972 | $3.044M | 0.1% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 50,322 | $3.02M | 0.1% | $60.02 * | $48.91 | +16.6% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 8,077 | $2.986M | 0.1% | $369.63 | $464.25 | -20.5% | COM | 29084Q100 |
| GRMN | GARMIN LTD | 13,737 | $2.983M | 0.1% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 12,948 | $2.966M | 0.1% | $229.06 | $225.43 | -0.1% | COM | 075887109 |
| XYL | XYLEM INC | 24,813 | $2.964M | 0.1% | $119.46 | $123.49 | -4.1% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 20,649 | $2.949M | 0.1% | $142.82 | $180.76 | -21.0% | COM | 690742101 |
| RPRX | ROYALTY PHARMA PLC | 94,685 | $2.948M | 0.1% | $31.13 | $31.67 | -1.7% | SHS CLASS A | G7709Q104 |
| WSO | WATSCO INC | 5,787 | $2.942M | 0.1% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| LOGI | LOGITECH INTL S A | 39,539 | $2.923M | 0.1% | $73.92 * | $81.72 | +1.8% | SHS | H50430232 |
| GPN | GLOBAL PMTS INC | 29,618 | $2.9M | 0.1% | $97.92 | $103.45 | -6.2% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,381 | $2.893M | 0.1% | $345.24 | $306.08 | +12.0% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 36,941 | $2.887M | 0.1% | $78.15 | $84.24 | -8.8% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 4,882 | $2.878M | 0.1% | $589.58 | $550.36 | +6.4% | COM | 776696106 |
| NVR | NVR INC | 397 | $2.876M | 0.1% | $7244.39 | $9106.63 | -20.4% | COM | 62944T105 |
| LII | LENNOX INTL INC | 5,118 | $2.87M | 0.1% | $560.83 | $617.55 | -10.0% | COM | 526107107 |
| WAB | WABTEC | 15,806 | $2.866M | 0.1% | $181.35 | $190.96 | -5.4% | COM | 929740108 |
| RMD | RESMED INC | 12,695 | $2.842M | 0.1% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| LKQ | LKQ CORP | 66,578 | $2.832M | 0.1% | $42.54 * | $37.67 | +9.9% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 5,383 | $2.831M | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 60,122 | $2.828M | 0.1% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 33,993 | $2.818M | 0.1% | $82.91 * | $87.84 | -8.3% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 45,120 | $2.802M | 0.1% | $62.11 * | $58.72 | +2.1% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 34,877 | $2.794M | 0.1% | $80.11 | $79.49 | +0.4% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 82,673 | $2.776M | 0.1% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,277 | $2.748M | 0.1% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 7,478 | $2.741M | 0.1% | $366.54 | $383.03 | -4.3% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,189 | $2.734M | 0.1% | $20.22 * | $20.14 | -4.6% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,560 | $2.712M | 0.1% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| STE | STERIS PLC | 11,938 | $2.706M | 0.1% | $226.65 | $218.16 | +3.4% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 51,002 | $2.7M | 0.1% | $52.94 | $60.08 | -13.1% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 42,171 | $2.674M | 0.1% | $63.40 | $73.51 | -14.6% | COM | 14448C104 |
| AON | AON PLC | 6,666 | $2.66M | 0.1% | $399.09 | $376.45 | +5.6% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP | 45,456 | $2.66M | 0.1% | $58.52 | $52.61 | +11.2% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 8,015 | $2.64M | 0.1% | $329.39 | $308.81 | +6.7% | COM | 60855R100 |
| RTX | RTX CORPORATION | 19,900 | $2.636M | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 25,228 | $2.593M | 0.1% | $102.80 | $128.60 | -20.5% | COM | 745867101 |
| FFIV | F5 INC | 9,664 | $2.573M | 0.1% | $266.27 | $239.08 | +11.4% | COM | 315616102 |
| APTV | APTIV PLC | 43,146 | $2.567M | 0.1% | $59.50 | $62.65 | -5.0% | COM SHS | G3265R107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,389 | $2.565M | 0.1% | $72.48 | $70.15 | +3.3% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 19,002 | $2.564M | 0.1% | $134.94 | $139.35 | -3.9% | COM | 525327102 |
| CPAY | CORPAY INC | 7,349 | $2.563M | 0.1% | $348.72 | $361.31 | -3.5% | COM SHS | 219948106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,197 | $2.537M | 0.1% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 17,598 | $2.522M | 0.1% | $143.29 * | $169.74 | -17.4% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 10,455 | $2.49M | 0.1% | $238.20 | $271.46 | -12.9% | CL A | 571903202 |
| — | QIAGEN NV | 67,258 | $2.467M | 0.1% | $36.67 | $36.67 | — | COM SHS | N72482206 |
| DECK | DECKERS OUTDOOR CORP | 21,707 | $2.427M | 0.1% | $111.81 | $177.68 | -37.1% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,860 | $2.419M | 0.1% | $352.58 | $335.04 | +5.2% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 16,412 | $2.417M | 0.1% | $147.25 * | $151.29 | -5.5% | COM | 189054109 |
| TRI | THOMSON REUTERS CORP | 9,685 | $2.405M | 0.1% | $248.33 * | $162.39 | +4.4% | COM | 884903808 |
| WYNN | WYNN RESORTS LTD | 28,620 | $2.39M | 0.1% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,701 | $2.374M | 0.1% | $308.27 | $367.56 | -16.1% | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 61,327 | $2.369M | 0.1% | $38.63 | $43.38 | -12.3% | COM | 517834107 |
| URI | UNITED RENTALS INC | 3,683 | $2.308M | 0.1% | $626.70 | $791.15 | -21.3% | COM | 911363109 |
| RS | RELIANCE INC | 7,931 | $2.29M | 0.1% | $288.75 | $296.62 | -2.7% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,199 | $2.285M | 0.1% | $204.04 | $209.44 | -4.1% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,338 | $2.284M | 0.1% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 20,396 | $2.278M | 0.1% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| HUM | HUMANA INC | 8,598 | $2.275M | 0.1% | $264.60 | $263.93 | -0.8% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,047 | $2.274M | 0.1% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,640 | $2.272M | 0.1% | $100.34 * | $76.39 | -8.5% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 51,249 | $2.234M | 0.1% | $43.60 | $58.34 | -26.0% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,484 | $2.234M | 0.1% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| GEV | GE VERNOVA INC | 7,280 | $2.222M | 0.1% | $305.28 | $313.36 | -2.7% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 4,537 | $2.196M | 0.1% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 25,518 | $2.182M | 0.1% | $85.49 * | $74.45 | +12.5% | COM | 29364G103 |
| KKR | KKR & CO INC | 18,864 | $2.181M | 0.1% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,515 | $2.167M | 0.1% | $84.95 | $97.81 | -14.1% | ORD SHS | G7997R103 |
| PSTG | PURE STORAGE INC | 48,958 | $2.167M | 0.1% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 17,989 | $2.163M | 0.1% | $120.25 | $117.40 | +1.2% | COM | 302130109 |
| DASH | DOORDASH INC | 11,822 | $2.161M | 0.1% | $182.77 | $186.81 | -2.2% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 18,036 | $2.149M | 0.1% | $119.14 * | $119.84 | -2.9% | COM | 372460105 |
| PNR | PENTAIR PLC | 24,419 | $2.136M | 0.1% | $87.48 | $101.45 | -14.4% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,062 | $2.102M | 0.1% | $190.06 | $221.19 | -15.2% | COM | N6596X109 |
| DHI | D R HORTON INC | 16,483 | $2.095M | 0.1% | $127.13 | $163.55 | -23.0% | COM | 23331A109 |
| CPT | CAMDEN PPTY | 17,063 | $2.087M | 0.1% | $122.30 * | $114.43 | +3.8% | TR SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 17,244 | $2.075M | 0.1% | $120.34 | $139.82 | -14.9% | COM | 670346105 |
| CMI | CUMMINS INC | 6,537 | $2.049M | 0.1% | $313.44 | $343.73 | -10.2% | COM | 231021106 |
| GIB | CGI INC | 14,026 | $2.015M | 0.0% | $143.66 * | $111.80 | -11.0% | CL A SUB VTG | 12532H104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,481 | $1.995M | 0.0% | $147.95 | $176.51 | -16.9% | COM | 445658107 |
| TWLO | TWILIO INC | 20,060 | $1.964M | 0.0% | $97.91 | $94.58 | +3.5% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 24,083 | $1.96M | 0.0% | $81.40 | $79.99 | +1.8% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,268 | $1.887M | 0.0% | $74.68 | $82.79 | -11.3% | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,641 | $1.883M | 0.0% | $87.03 * | $78.25 | +8.4% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,888 | $1.859M | 0.0% | $478.13 | $557.07 | -14.5% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 68,739 | $1.857M | 0.0% | $27.01 * | $25.20 | +4.8% | COM | 61945C103 |
| IMO | IMPERIAL OIL LTD | 17,779 | $1.848M | 0.0% | $103.95 * | $67.07 | +5.8% | COM NEW | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 49,503 | $1.84M | 0.0% | $37.17 * | $23.93 | +8.0% | COM | 697900108 |
| OTIS | OTIS WORLDWIDE CORP | 17,809 | $1.838M | 0.0% | $103.20 | $98.13 | +3.7% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,521 | $1.824M | 0.0% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 988 | $1.822M | 0.0% | $1844.16 | $2103.45 | -12.3% | COM | 303250104 |
| PPG | PPG INDS INC | 16,623 | $1.818M | 0.0% | $109.35 * | $121.53 | -11.8% | COM | 693506107 |
| HUBB | HUBBELL INC | 5,487 | $1.816M | 0.0% | $330.91 | $439.65 | -25.5% | COM | 443510607 |
| CNH | CNH INDL N V | 148,626 | $1.779M | 0.0% | $11.97 | $11.93 | +1.0% | SHS | N20944109 |
| MSCI | MSCI INC | 3,094 | $1.75M | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| LEN | LENNAR CORP | 15,037 | $1.726M | 0.0% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| MARA | MARA HOLDINGS INC | 150,000 | $1.725M | 0.0% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| MFC | MANULIFE FINL CORP | 38,454 | $1.724M | 0.0% | $44.84 * | $30.98 | +0.5% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 94,948 | $1.721M | 0.0% | $18.13 * | $9.86 | +27.9% | COM | 496902404 |
| CM | CANADIAN IMPERIAL BK COMM | 21,239 | $1.719M | 0.0% | $80.95 * | $59.37 | -6.1% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,358 | $1.717M | 0.0% | $205.44 | $231.77 | -12.2% | COM | V7780T103 |
| MRNA | MODERNA INC | 59,895 | $1.698M | 0.0% | $28.35 | $35.49 | -20.1% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 10,055 | $1.698M | 0.0% | $168.84 | $220.54 | -23.4% | COM | 29414B104 |
| MGA | MAGNA INTL INC | 34,689 | $1.697M | 0.0% | $48.91 * | $37.24 | -10.9% | COM | 559222401 |
| CTVA | CORTEVA INC | 26,513 | $1.668M | 0.0% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,382 | $1.632M | 0.0% | $1180.91 | $1301.88 | -9.3% | COM | 592688105 |
| KVUE | KENVUE INC | 66,939 | $1.605M | 0.0% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| WSM | WILLIAMS SONOMA INC | 10,117 | $1.599M | 0.0% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| CVNA | CARVANA CO | 7,604 | $1.59M | 0.0% | $209.08 | $221.24 | -5.5% | CL A | 146869102 |
| ACGL | ARCH CAP | 16,326 | $1.57M | 0.0% | $96.18 | $98.09 | -1.9% | ORD | G0450A105 |
| F | FORD MTR CO | 155,743 | $1.562M | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 37,774 | $1.554M | 0.0% | $41.15 * | $42.64 | -7.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 6,272 | $1.529M | 0.0% | $243.78 | $270.61 | -11.5% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,234 | $1.528M | 0.0% | $165.45 | $199.89 | -17.7% | FREIGHT LINE IN COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 7,175 | $1.523M | 0.0% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,558 | $1.522M | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| BBY | BEST BUY INC | 20,539 | $1.512M | 0.0% | $73.61 * | $85.83 | -17.6% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 13,591 | $1.496M | 0.0% | $110.09 | $104.03 | +4.8% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 18,509 | $1.481M | 0.0% | $80.03 | $98.04 | -18.4% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 18,466 | $1.465M | 0.0% | $79.34 | $121.04 | -34.5% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 9,902 | $1.447M | 0.0% | $146.16 | $141.96 | +3.0% | CL A | 833445109 |
| HPQ | HP INC | 52,224 | $1.446M | 0.0% | $27.69 * | $33.80 | -20.8% | COM | 40434L105 |
| ZM | ZOOM COMMUNICATIONS INC | 19,507 | $1.439M | 0.0% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| WTRG | ESSENTIAL UTILS INC | 36,359 | $1.437M | 0.0% | $39.53 | $38.76 | +2.0% | COM | 29670G102 |
| FTV | FORTIVE CORP | 19,533 | $1.429M | 0.0% | $73.18 * | $57.34 | -4.2% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 19,952 | $1.425M | 0.0% | $71.42 * | $46.44 | +6.0% | COM | 67077M108 |
| IT | GARTNER INC | 3,359 | $1.41M | 0.0% | $419.74 | $515.10 | -18.5% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 5,368 | $1.387M | 0.0% | $258.38 | $275.90 | -7.4% | COM | 773903109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,827 | $1.381M | 0.0% | $69.66 * | $52.97 | -10.7% | CL A LMT VTG SHS | 113004105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,068 | $1.366M | 0.0% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| BSY | BENTLEY SYS INC | 34,582 | $1.36M | 0.0% | $39.34 | $44.39 | -11.8% | COM CL B | 08265T208 |
| GEN | GEN DIGITAL INC | 50,618 | $1.343M | 0.0% | $26.54 | $28.19 | -7.1% | COM | 668771108 |
| VLTO | VERALTO CORP | 13,771 | $1.342M | 0.0% | $97.45 | $105.96 | -8.3% | COM SHS | 92338C103 |
| PODD | INSULET CORP | 5,108 | $1.341M | 0.0% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,470 | $1.341M | 0.0% | $207.25 | $197.17 | +5.1% | COM | 874054109 |
| DOV | DOVER CORP | 7,534 | $1.324M | 0.0% | $175.68 | $192.75 | -9.6% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,276 | $1.315M | 0.0% | $158.86 | $206.31 | -23.0% | COM | 016255101 |
| D | DOMINION ENERGY INC | 23,285 | $1.306M | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,187 | $1.256M | 0.0% | $77.61 | $90.22 | -15.5% | COM | 459506101 |
| NET | CLOUDFLARE INC | 10,989 | $1.238M | 0.0% | $112.69 | $99.17 | +13.6% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE OPER CO | 4,103 | $1.228M | 0.0% | $299.29 * | $290.48 | -0.1% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,048 | $1.207M | 0.0% | $92.51 * | $93.66 | -5.9% | COM | 015271109 |
| HUBS | HUBSPOT INC | 2,063 | $1.179M | 0.0% | $571.29 | $649.57 | -12.1% | COM | 443573100 |
| SNAP | SNAP INC | 134,075 | $1.168M | 0.0% | $8.71 | $11.22 | -22.4% | CL A | 83304A106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,231 | $1.16M | 0.0% | $63.62 * | $47.44 | -7.6% | COM | 375916103 |
| DXCM | DEXCOM INC | 16,954 | $1.158M | 0.0% | $68.29 | $74.86 | -8.8% | COM | 252131107 |
| PTC | PTC INC | 7,046 | $1.092M | 0.0% | $154.95 | $187.60 | -17.4% | COM | 69370C100 |
| SJM | SMUCKER J M CO | 9,100 | $1.078M | 0.0% | $118.41 * | $109.32 | +5.2% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 10,666 | $1.058M | 0.0% | $99.21 | $136.83 | -27.5% | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 7,280 | $1.052M | 0.0% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,473 | $1.052M | 0.0% | $124.15 | $118.96 | +4.4% | SHS USD | G50871105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,305 | $1.047M | 0.0% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| CME | CME GROUP INC | 3,938 | $1.045M | 0.0% | $265.29 | $222.05 | +17.8% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 8,014 | $1.024M | 0.0% | $127.79 | $144.71 | -12.4% | COM | 778296103 |
| MTB | M & T BK CORP | 5,630 | $1.006M | 0.0% | $178.75 * | $184.51 | -5.3% | COM | 55261F104 |
| FER | FERROVIAL SE | 24,037 | $990K | 0.0% | $41.18 * | $40.33 | +9.5% | ORD SHS | N3168P101 |
| INCY | INCYTE CORP | 15,991 | $968K | 0.0% | $60.55 | $71.25 | -15.0% | COM | 45337C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 515 | $955K | 0.0% | $1854.12 | $2029.02 | -8.9% | N CL A | 31946M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,617 | $951K | 0.0% | $65.08 * | $56.05 | +9.0% | COM | 31620R303 |
| IHS | IHS HOLDING LIMITED | 180,000 | $940K | 0.0% | $5.22 | $3.03 | +72.2% | ORD SHS | G4701H109 |
| COO | COOPER COS INC | 11,114 | $937K | 0.0% | $84.35 | $100.48 | -16.1% | COM | 216648501 |
| TRP | TC ENERGY CORP | 13,691 | $930K | 0.0% | $67.96 * | $45.55 | +2.3% | COM | 87807B107 |
| IEX | IDEX CORP | 5,129 | $928K | 0.0% | $180.97 | $213.49 | -16.2% | COM | 45167R104 |
| WPC | WP CAREY INC | 14,560 | $919K | 0.0% | $63.11 | $54.48 | — | COM | 92936U109 |
| UDR | UDR INC | 20,165 | $911K | 0.0% | $45.17 * | $42.26 | +3.4% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,306 | $881K | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 26,696 | $871K | 0.0% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,001 | $845K | 0.0% | $70.40 * | $74.91 | -12.9% | SHS - A - | N53745100 |
| SOLV | SOLVENTUM CORP | 10,988 | $836K | 0.0% | $76.04 | $70.41 | +8.0% | COM SHS | 83444M101 |
| STZ | CONSTELLATION BRANDS INC | 4,472 | $821K | 0.0% | $183.52 | $229.05 | -21.4% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,650 | $817K | 0.0% | $223.88 | $309.69 | -27.9% | COM | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,329 | $811K | 0.0% | $110.60 | $123.68 | -10.6% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,926 | $799K | 0.0% | $80.50 | $97.13 | -17.1% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $796K | 0.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,579 | $796K | 0.0% | $48.01 * | $51.68 | -9.6% | COM | 039483102 |
| PINS | PINTEREST INC | 25,490 | $790K | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,685 | $737K | 0.0% | $95.93 * | $69.37 | -3.9% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 24,164 | $735K | 0.0% | $30.43 * | $30.59 | -4.9% | COM | 500754106 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $719K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 12,009 | $697K | 0.0% | $58.01 * | $54.43 | +1.7% | COM | 756109104 |
| EEM | ISHARES TR | 15,000 | $656K | 0.0% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 7,233 | $646K | 0.0% | $89.26 | $89.91 | -1.5% | COM | 228368106 |
| HEI | HEICO CORP NEW | 2,343 | $626K | 0.0% | $267.19 | $259.07 | +3.1% | COM | 422806109 |
| AVTR | AVANTOR INC | 37,279 | $604K | 0.0% | $16.21 | $22.09 | -26.6% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 6,948 | $604K | 0.0% | $86.94 | $73.43 | +16.5% | COM NEW | 026874784 |
| REG | REGENCY CTRS CORP | 7,044 | $520K | 0.0% | $73.76 * | $69.72 | +2.6% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,641 | $515K | 0.0% | $48.41 * | $66.11 | -28.5% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 7,242 | $478K | 0.0% | $66.00 | $77.13 | -15.5% | CL A | 518439104 |
| MET | METLIFE INC | 5,917 | $475K | 0.0% | $80.29 * | $80.67 | -2.7% | COM | 59156R108 |
| CNC | CENTENE CORP | 7,645 | $464K | 0.0% | $60.71 | $62.21 | -2.4% | COM | 15135B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $460K | 0.0% | $40.46 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| SW | SMURFIT WESTROCK PLC | 12,902 | $446K | 0.0% | $34.60 * | $49.43 | -10.6% | SHS | G8267P108 |
| KIM | KIMCO RLTY CORP | 20,512 | $436K | 0.0% | $21.24 * | $22.93 | -10.6% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 4,471 | $393K | 0.0% | $87.93 | $76.61 | +12.8% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $333K | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| BXP | BXP INC | 4,790 | $322K | 0.0% | $67.19 * | $76.27 | -14.8% | COM | 101121101 |
| L | LOEWS CORP | 3,494 | $321K | 0.0% | $91.91 | $82.26 | +11.5% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 3,318 | $263K | 0.0% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| IVZ | INVESCO LTD | 13,796 | $209K | 0.0% | $15.17 * | $16.91 | -13.1% | SHS | G491BT108 |
| PDD | PDD HOLDINGS INC | 1,700 | $201K | 0.0% | $118.35 | $116.34 | +1.7% | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 3,390 | $201K | 0.0% | $59.24 * | $53.99 | -23.9% | COM | 13321L108 |
| MRP | MILLROSE PPTYS INC | 7,407 | $196K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| MAS | MASCO CORP | 2,642 | $184K | 0.0% | $69.54 | $76.01 | -9.8% | COM | 574599106 |
| OMF | ONEMAIN HLDGS INC | 3,223 | $158K | 0.0% | $48.88 | $51.94 | -5.9% | COM | 68268W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,008 | $146K | 0.0% | $24.27 | $32.09 | -24.4% | SHS | G8060N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,230 | $144K | 0.0% | $34.14 | $31.59 | — | COM | 293792107 |
| DINO | HF SINCLAIR CORP | 4,161 | $137K | 0.0% | $32.88 * | $38.43 | -17.3% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 1,551 | $137K | 0.0% | $88.11 * | $97.31 | -12.7% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 702 | $128K | 0.0% | $182.60 | $175.97 | +2.7% | COM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,056 | $121K | 0.0% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,174 | $120K | 0.0% | $102.40 | $104.43 | -3.4% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 5,532 | $120K | 0.0% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| SE | SEA LTD | 883 | $115K | 0.0% | $130.49 | $105.10 | +24.2% | SPONSORD ADS | 81141R100 |
| PII | POLARIS INC | 2,799 | $115K | 0.0% | $40.94 | $67.79 | -39.6% | COM | 731068102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 220 | $109K | 0.0% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 1,464 | $106K | 0.0% | $72.20 | $113.67 | -36.5% | COM CL A | 92537N108 |
| NDSN | NORDSON CORP | 505 | $102K | 0.0% | $201.72 | $240.11 | -16.9% | COM | 655663102 |
| SOBO | SOUTH BOW CORP | 2,714 | $99,767 | 0.0% | $36.76 * | $23.04 | +8.6% | COM | 83671M105 |
| KEY | KEYCORP | 6,179 | $98,802 | 0.0% | $15.99 * | $16.99 | -9.1% | COM | 493267108 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $95,858 | 0.0% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| DBX | DROPBOX INC | 3,576 | $95,515 | 0.0% | $26.71 | $27.72 | -3.6% | CL A | 26210C104 |
| STT | STATE STR CORP | 1,007 | $90,157 | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 1,638 | $87,387 | 0.0% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 960 | $86,918 | 0.0% | $90.54 | $94.49 | -4.2% | REAL ESTATE ET | 922908553 |
| OTEX | OPEN TEXT CORP | 2,367 | $85,969 | 0.0% | $36.32 * | $29.30 | -16.0% | COM | 683715106 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $83,303 | 0.0% | $148.49 * | $155.36 | -7.6% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 899 | $82,591 | 0.0% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 488 | $82,033 | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,868 | $81,239 | 0.0% | $43.49 | $53.48 | -19.6% | CL A | 499049104 |
| WCN | WASTE CONNECTIONS INC | 400 | $78,076 | 0.0% | $195.19 | $180.68 | +7.7% | COM | 94106B101 |
| DOW | DOW INC | 2,161 | $75,462 | 0.0% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 2,372 | $73,390 | 0.0% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| MPLX | MPLX LP | 1,274 | $68,184 | 0.0% | $53.52 | $48.32 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 483 | $66,543 | 0.0% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 465 | $64,258 | 0.0% | $138.19 | $199.75 | -31.4% | COM | 879369106 |
| AVB | AVALONBAY CMNTYS INC | 298 | $63,957 | 0.0% | $214.62 * | $216.25 | -3.4% | COM | 053484101 |
| FMC | FMC CORP | 1,464 | $61,766 | 0.0% | $42.19 * | $54.84 | -25.8% | COM NEW | 302491303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 473 | $59,097 | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| RHI | ROBERT HALF INC | 1,007 | $54,932 | 0.0% | $54.55 | $71.28 | -23.5% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 222 | $53,760 | 0.0% | $242.16 | $204.32 | +17.3% | COM | 760759100 |
| BWA | BORGWARNER INC | 1,863 | $53,375 | 0.0% | $28.65 | $33.47 | -15.4% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 188 | $42,543 | 0.0% | $226.29 | $204.35 | +10.4% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 189 | $40,890 | 0.0% | $216.35 | $257.54 | -17.4% | COM | 57060D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108 | $39,801 | 0.0% | $368.53 | $361.44 | +2.0% | CL A | 16119P108 |
| XYZ | BLOCK INC | 579 | $31,457 | 0.0% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| EFX | EQUIFAX INC | 129 | $31,419 | 0.0% | $243.56 | $265.60 | -8.9% | COM | 294429105 |
| CSL | CARLISLE COS INC | 92 | $31,326 | 0.0% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 192 | $29,679 | 0.0% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| VMC | VVULCAN MATLS CO | 124 | $28,929 | 0.0% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| VRSN | VERISIGN INC | 98 | $24,879 | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 258 | $21,236 | 0.0% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $13,501 | 0.0% | $270.02 | $262.99 | +2.7% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 378 | $12,829 | 0.0% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 616 | $11,858 | 0.0% | $19.25 * | $19.58 | -5.7% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 434 | $11,813 | 0.0% | $27.22 | $27.68 | -2.0% | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 294 | $10,064 | 0.0% | $34.23 | $32.95 | +2.5% | COM | 071813109 |
| SYY | SYSCO CORP | 132 | $9,905 | 0.0% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 125 | $9,384 | 0.0% | $75.07 | $68.64 | +9.4% | COM | 256746108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $6,746 | 0.0% | $3.92 | $6.90 | -43.2% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 108 | $3,548 | 0.0% | $32.85 | $36.90 | -11.0% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $2,817 | 0.0% | $67.07 * | $82.74 | -21.8% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 7 | $637 | 0.0% | $91.00 | $114.12 | -20.2% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $372 | 0.0% | $14.88 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |