Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $4.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,088,317 | $330M | 7.5% | $157.99 | $137.44 | +14.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 595,117 | $296M | 6.7% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 621,455 | $128M | 2.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 5,052,119 | $111M | 2.5% | $21.96 * | $19.89 | +5.5% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 493,173 | $86.91M | 2.0% | $176.23 | $174.46 | +0.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 363,368 | $79.72M | 1.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 411,376 | $72.97M | 1.7% | $177.39 | $175.89 | +0.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 229,660 | $72.95M | 1.7% | $317.66 | $322.65 | -1.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 260,002 | $71.67M | 1.6% | $275.65 | $187.02 | +46.9% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,377,807 | $62.78M | 1.4% | $14.34 * | $13.25 | +2.0% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,011,704 | $61.86M | 1.4% | $30.75 * | $28.43 | +2.1% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 81,691 | $60.3M | 1.4% | $738.09 | $588.32 | +25.3% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 442,721 | $59.48M | 1.4% | $134.35 * | $83.06 | +42.5% | COM | 008474108 |
| LLY | ELI LILLY & CO | 67,722 | $52.79M | 1.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| UBS | UBS GROUP AG | 1,957,087 | $52.55M | 1.2% | $26.85 * | $32.28 | +4.8% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 179,815 | $52.13M | 1.2% | $289.91 | $228.71 | +25.5% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 2,485,265 | $51.57M | 1.2% | $20.75 * | $18.50 | +2.8% | COM | 302635206 |
| V | VISA INC | 141,885 | $50.38M | 1.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 803,639 | $46.82M | 1.1% | $58.26 | $44.42 | +30.4% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 451,019 | $44.33M | 1.0% | $98.29 * | $62.84 | +42.9% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 78,213 | $43.95M | 1.0% | $561.94 | $516.06 | +8.6% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 4,640,832 | $39.49M | 0.9% | $8.51 | $12.33 | — | SHS | N82405106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,969 | $39.02M | 0.9% | $750.89 * | $590.05 | +30.0% | SHS | L8681T102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $37.06M | 0.8% | $11.25 | $12.20 | -7.8% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC | 2,512,705 | $36.81M | 0.8% | $14.65 * | $13.80 | +0.5% | COM | 38173M102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,761,950 | $32.98M | 0.8% | $18.72 * | $18.12 | -2.8% | COM SHS | 61774A103 |
| HD | HOME DEPOT INC | 86,280 | $31.63M | 0.7% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 191,380 | $30.49M | 0.7% | $159.32 | $165.60 | -5.1% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 67,806 | $27.41M | 0.6% | $404.23 | $310.08 | +30.4% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,494 | $26.47M | 0.6% | $485.77 | $464.35 | +4.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 19,745 | $26.44M | 0.6% | $1339.13 * | $83.29 | +60.8% | COM | 64110L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,888,566 | $25.8M | 0.6% | $13.66 | $15.10 | -9.6% | COM | 67401P405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,149 | $23.33M | 0.5% | $294.78 | $217.08 | +34.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 83,247 | $22.7M | 0.5% | $272.69 | $316.62 | -14.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 86,518 | $22.27M | 0.5% | $257.39 | $198.69 | +29.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 31,103 | $22.01M | 0.5% | $707.75 | $555.52 | +26.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 460,842 | $21.81M | 0.5% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 168,436 | $20.89M | 0.5% | $124.01 | $103.51 | +19.0% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 58,657 | $20.56M | 0.5% | $350.49 | $247.66 | +41.5% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 20,579 | $20.37M | 0.5% | $989.94 | $932.92 | +5.8% | COM | 22160K105 |
| C | CITIGROUP INC | 231,837 | $19.73M | 0.4% | $85.12 | $69.99 | +20.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 277,506 | $19.63M | 0.4% | $70.75 | $63.41 | +10.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 179,126 | $19.31M | 0.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| INTU | INTUIT | 24,125 | $19M | 0.4% | $787.63 | $636.64 | +23.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 239,814 | $18.98M | 0.4% | $79.16 | $97.25 | -20.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 58,291 | $18.59M | 0.4% | $318.98 | $284.51 | +11.3% | COM | 025816109 |
| LIN | LINDE PLC | 39,455 | $18.51M | 0.4% | $469.18 | $447.10 | +4.2% | SHS | G54950103 |
| WMT | WALMART INC | 187,655 | $18.35M | 0.4% | $97.78 | $86.66 | +12.3% | COM | 931142103 |
| NOW | SERVICENOW INC | 17,688 | $18.18M | 0.4% | $1028.08 * | $202.04 | +1.8% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 181,040 | $18.13M | 0.4% | $100.16 * | $56.76 | +29.4% | COM NEW | 891160509 |
| RACE | FERRARI N V | 43,205 | $17.98M | 0.4% | $416.10 * | $451.52 | +8.7% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 3,051 | $17.66M | 0.4% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 400,563 | $17.33M | 0.4% | $43.27 * | $39.40 | +6.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 44,195 | $17.16M | 0.4% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 117,308 | $16.52M | 0.4% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 55,193 | $16.5M | 0.4% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 31,051 | $16.37M | 0.4% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 115,160 | $16.34M | 0.4% | $141.90 | $126.45 | +12.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $15.72M | 0.4% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 84,294 | $15.65M | 0.4% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 430,476 | $15.36M | 0.4% | $35.69 | $38.92 | -10.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 57,152 | $15.25M | 0.3% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| ADBE | ADOBE INC | 38,728 | $14.98M | 0.3% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 33,679 | $14.73M | 0.3% | $437.41 | $393.51 | +10.9% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 93,504 | $14.69M | 0.3% | $157.06 * | $101.07 | +14.1% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 13,904 | $14.59M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| BMO | BANK MONTREAL QUE | 96,224 | $14.52M | 0.3% | $150.91 * | $92.52 | +18.3% | COM | 063671101 |
| TJX | TJX COS INC NEW | 113,424 | $14.01M | 0.3% | $123.49 | $118.56 | +3.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,332 | $13.67M | 0.3% | $308.40 | $288.75 | +5.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290,157 | $13.43M | 0.3% | $46.29 * | $51.75 | -13.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 193,439 | $13.42M | 0.3% | $69.38 | $56.91 | +19.8% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 5,093 | $13.31M | 0.3% | $2613.63 | $1996.71 | +30.9% | COM | 58733R102 |
| ETN | EATON CORP PLC | 36,390 | $12.99M | 0.3% | $356.99 | $335.63 | +6.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 56,085 | $12.9M | 0.3% | $230.08 | $232.02 | -2.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,048 | $12.69M | 0.3% | $218.64 | $218.11 | -0.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 68,624 | $12.5M | 0.3% | $182.13 | $132.77 | +34.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 62,997 | $12.44M | 0.3% | $197.54 | $234.13 | -15.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 66,964 | $12.26M | 0.3% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| ALC | ALCON AG | 168,958 | $11.86M | 0.3% | $70.20 * | $89.63 | -1.5% | ORD SHS | H01301128 |
| RY | ROYAL BK CDA | 65,447 | $11.75M | 0.3% | $179.47 * | $120.36 | +9.3% | COM | 780087102 |
| PEP | PEPSICO INC | 87,119 | $11.5M | 0.3% | $132.04 | $155.69 | -16.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 124,726 | $11.38M | 0.3% | $91.24 | $75.42 | +20.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 82,431 | $11.21M | 0.3% | $136.01 | $113.78 | +18.5% | COM | 002824100 |
| MMM | 3M CO | 38,896 | $11.21M | 0.3% | $288.24 * | $129.86 | +16.2% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 114,369 | $11.13M | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 49,932 | $11.08M | 0.3% | $221.87 | $255.89 | -14.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11.05M | 0.3% | $221.02 | $198.65 | +9.2% | COM | 03027X100 |
| T | AT&T INC | 377,587 | $10.93M | 0.2% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 53,098 | $10.87M | 0.2% | $204.64 | $186.60 | +9.7% | COM | 697435105 |
| DE | DEERE & CO | 21,161 | $10.76M | 0.2% | $508.49 | $453.40 | +11.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 74,954 | $10.73M | 0.2% | $143.19 * | $145.42 | -3.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 48,260 | $10.55M | 0.2% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 37,593 | $10.5M | 0.2% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 19,151 | $10.41M | 0.2% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 49,848 | $10.35M | 0.2% | $207.62 | $192.02 | +6.4% | COM | 882508104 |
| FISV | FISERV INC | 59,588 | $10.27M | 0.2% | $172.41 | $208.37 | -17.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 41,133 | $10.17M | 0.2% | $247.25 | $246.09 | -0.8% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,961 | $10.08M | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 13,518 | $9.906M | 0.2% | $732.78 | $603.35 | +21.2% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 100,369 | $9.364M | 0.2% | $93.30 | $71.44 | +30.6% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 28,107 | $9.292M | 0.2% | $330.58 | $309.40 | +5.7% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 101,806 | $9.254M | 0.2% | $90.90 | $92.00 | -2.4% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 43,168 | $9.184M | 0.2% | $212.76 | $183.56 | +15.2% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 67,669 | $9.022M | 0.2% | $133.33 | $118.94 | +11.2% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 119,446 | $8.994M | 0.2% | $75.30 * | $51.65 | +5.5% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 83,305 | $8.948M | 0.2% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 22,477 | $8.743M | 0.2% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 46,733 | $8.698M | 0.2% | $186.13 | $115.20 | +61.4% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 46,245 | $8.621M | 0.2% | $186.42 | $187.11 | -2.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 53,812 | $8.57M | 0.2% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,296 | $8.411M | 0.2% | $308.15 | $289.94 | +6.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 113,126 | $8.408M | 0.2% | $74.32 | $77.00 | -3.7% | COM | 70450Y103 |
| COR | CENCORA INC | 27,978 | $8.389M | 0.2% | $299.85 | $247.90 | +20.5% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,115 | $8.287M | 0.2% | $266.34 | $244.03 | +9.0% | COM | 43300A203 |
| ZTS | ZOETIS INC | 52,816 | $8.237M | 0.2% | $155.95 | $175.43 | -11.7% | CL A | 98978V103 |
| APP | APPLOVIN CORP | 23,287 | $8.152M | 0.2% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| BN | BROOKFIELD CORP | 96,430 | $8.127M | 0.2% | $84.28 * | $37.30 | +10.3% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 116,943 | $8.118M | 0.2% | $69.42 | $74.58 | -8.3% | COM | 65339F101 |
| CB | CHUBB LIMITED | 27,773 | $8.046M | 0.2% | $289.72 | $280.21 | +3.4% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 75,181 | $7.903M | 0.2% | $105.12 | $110.66 | -6.6% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 14,905 | $7.641M | 0.2% | $512.68 | $509.18 | +0.7% | COM | 871607107 |
| USB | US BANCORP DEL | 167,339 | $7.572M | 0.2% | $45.25 * | $45.61 | -2.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 222,984 | $7.537M | 0.2% | $33.80 | $39.28 | -15.3% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 73,677 | $7.437M | 0.2% | $100.94 * | $113.80 | -14.4% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,627 | $7.402M | 0.2% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 74,808 | $7.387M | 0.2% | $98.75 | $70.19 | +40.2% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 116,959 | $7.346M | 0.2% | $62.81 | $52.91 | +16.7% | COM | 969457100 |
| PFE | PFIZER INC | 302,739 | $7.338M | 0.2% | $24.24 * | $24.69 | -5.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 18,484 | $7.313M | 0.2% | $395.63 | $371.25 | +6.1% | COM | 863667101 |
| KLAC | KLA CORP | 8,095 | $7.251M | 0.2% | $895.74 | $700.20 | +27.4% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 23,042 | $7.133M | 0.2% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 69,247 | $7.085M | 0.2% | $102.31 | $102.81 | -0.5% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 31,645 | $7.053M | 0.2% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 30,210 | $7.035M | 0.2% | $232.88 * | $201.79 | +7.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 48,198 | $7.011M | 0.2% | $145.46 | $138.12 | +3.5% | COM | 704326107 |
| GWW | GRAINGER W W INC | 6,643 | $6.91M | 0.2% | $1040.24 | $1084.99 | -4.6% | COM | 384802104 |
| EBAY | EBAY INC. | 92,305 | $6.873M | 0.2% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 55,602 | $6.853M | 0.2% | $123.25 | $98.14 | +25.3% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 9,715 | $6.786M | 0.2% | $698.47 | $651.98 | +6.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 24,039 | $6.78M | 0.2% | $282.06 * | $287.52 | -3.9% | COM | 009158106 |
| DB | DEUTSCHE BANK A G | 269,061 | $6.772M | 0.2% | $25.17 * | $17.54 | +66.9% | NAMEN AKT | D18190898 |
| ABNB | AIRBNB INC | 50,931 | $6.74M | 0.2% | $132.34 | $133.55 | -0.9% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,482 | $6.683M | 0.2% | $405.46 | $546.15 | -25.9% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 12,684 | $6.659M | 0.2% | $525.00 | $798.37 | -34.4% | COM | 75886F107 |
| CRH | CRH PLC | 80,133 | $6.585M | 0.2% | $82.17 * | $95.29 | -3.7% | ORD | G25508105 |
| ALL | ALLSTATE CORP | 32,523 | $6.547M | 0.1% | $201.31 | $193.15 | +3.2% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,543 | $6.538M | 0.1% | $90.13 | $90.87 | -0.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 12,960 | $6.501M | 0.1% | $501.59 | $473.22 | +5.6% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 16,912 | $6.479M | 0.1% | $383.10 | $344.21 | +10.9% | COM | 40412C101 |
| NKE | NIKE INC | 88,770 | $6.306M | 0.1% | $71.04 | $75.21 | -6.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,010 | $6.24M | 0.1% | $183.47 | $156.80 | +16.3% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 19,330 | $6.239M | 0.1% | $322.76 | $257.74 | +24.9% | COM | 21037T109 |
| EQIX | EQUINIX INC | 7,753 | $6.167M | 0.1% | $795.47 | $891.29 | -11.8% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,427 | $6.144M | 0.1% | $126.87 | $115.32 | +9.1% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 43,092 | $6.114M | 0.1% | $141.89 * | $105.13 | -1.7% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 37,624 | $5.929M | 0.1% | $157.59 | $188.54 | -16.4% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,758 | $5.874M | 0.1% | $313.14 | $234.19 | +32.9% | COM | V7780T103 |
| INTC | INTEL CORP | 260,709 | $5.84M | 0.1% | $22.40 | $22.49 | -0.4% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 75,186 | $5.819M | 0.1% | $77.40 | $88.54 | -12.8% | COM | 573874104 |
| EXC | EXELON CORP | 133,110 | $5.78M | 0.1% | $43.42 | $39.31 | +8.5% | COM | 30161N101 |
| SRE | SEMPRA | 76,083 | $5.765M | 0.1% | $75.77 | $84.33 | -11.4% | COM | 816851109 |
| FERG | FERGUSON ENTERPRISES INC | 30,294 | $5.723M | 0.1% | $188.92 * | $186.27 | +16.0% | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 24,015 | $5.716M | 0.1% | $238.02 | $213.88 | +10.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 21,128 | $5.653M | 0.1% | $267.54 | $249.92 | +6.2% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 42,014 | $5.648M | 0.1% | $134.42 | $129.25 | +2.5% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 23,676 | $5.641M | 0.1% | $238.26 | $234.26 | +0.9% | COM | 872590104 |
| GEV | GE VERNOVA INC | 10,481 | $5.546M | 0.1% | $529.15 | $344.70 | +53.4% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 54,764 | $5.496M | 0.1% | $100.35 | $97.09 | +1.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 65,289 | $5.33M | 0.1% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 33,016 | $5.273M | 0.1% | $159.70 | $148.70 | +7.2% | COM | 285512109 |
| BIIB | BIOGEN INC | 41,682 | $5.235M | 0.1% | $125.59 | $151.84 | -17.3% | COM | 09062X103 |
| ECL | ECOLAB INC | 19,386 | $5.223M | 0.1% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| TGT | TARGET CORP | 52,351 | $5.164M | 0.1% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 29,414 | $5.12M | 0.1% | $174.08 | $176.47 | -2.6% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 133,466 | $5.117M | 0.1% | $38.34 | $39.41 | -3.7% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,777 | $5.097M | 0.1% | $56.15 | $55.48 | +1.2% | COM | 169656105 |
| AFL | AFLAC INC | 48,040 | $5.066M | 0.1% | $105.46 | $105.53 | -1.1% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 30,143 | $5.007M | 0.1% | $166.11 | $147.85 | +11.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 1,343 | $4.986M | 0.1% | $3712.23 | $3200.39 | +16.0% | COM | 053332102 |
| CSX | CSX CORP | 152,692 | $4.982M | 0.1% | $32.63 | $33.17 | -2.4% | COM | 126408103 |
| WDAY | WORKDAY INC | 20,716 | $4.972M | 0.1% | $240.00 | $255.36 | -6.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 41,368 | $4.882M | 0.1% | $118.01 | $135.90 | -13.5% | COM | 00846U101 |
| CPRT | COPART INC | 98,801 | $4.848M | 0.1% | $49.07 | $56.72 | -13.5% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,781 | $4.81M | 0.1% | $62.64 | $56.07 | +11.7% | COM | 61174X109 |
| HEI/A | HEICO CORP NEW | 18,486 | $4.783M | 0.1% | $258.75 | $201.21 | +28.5% | CL A | 422806208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,753 | $4.777M | 0.1% | $84.18 | $83.35 | -0.6% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,374 | $4.774M | 0.1% | $509.31 | $361.46 | +40.9% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 19,279 | $4.695M | 0.1% | $243.52 | $212.57 | +14.6% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 13,623 | $4.678M | 0.1% | $343.36 | $368.70 | -7.3% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 50,995 | $4.646M | 0.1% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| WELL | WELLTOWER INC | 29,938 | $4.602M | 0.1% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 106,556 | $4.581M | 0.1% | $42.99 * | $39.64 | +5.9% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 17,441 | $4.578M | 0.1% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| DASH | DOORDASH INC | 18,494 | $4.559M | 0.1% | $246.51 | $191.78 | +28.5% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 35,111 | $4.527M | 0.1% | $128.92 * | $130.19 | -3.1% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 26,639 | $4.493M | 0.1% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| PBA | PEMBINA PIPELINE CORP | 87,867 | $4.493M | 0.1% | $51.13 * | $38.91 | -3.6% | COM | 706327103 |
| HAL | HALLIBURTON CO | 214,400 | $4.369M | 0.1% | $20.38 | $27.41 | -26.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 36,574 | $4.363M | 0.1% | $119.30 | $121.02 | -3.2% | COM | 718546104 |
| GIB | CGI INC | 30,212 | $4.321M | 0.1% | $143.01 * | $108.18 | -3.4% | CL A SUB VTG | 12532H104 |
| — | KELLANOVA | 53,869 | $4.284M | 0.1% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| ROST | ROSS STORES INC | 33,329 | $4.252M | 0.1% | $127.58 | $139.46 | -9.0% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 60,506 | $4.174M | 0.1% | $68.98 | $56.10 | +20.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 80,431 | $4.167M | 0.1% | $51.81 * | $63.82 | -20.8% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 7,427 | $3.983M | 0.1% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| FTNT | FORTINET INC | 37,601 | $3.975M | 0.1% | $105.72 | $97.70 | +8.2% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 26,719 | $3.959M | 0.1% | $148.18 | $133.22 | +10.2% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 16,631 | $3.951M | 0.1% | $237.58 | $325.12 | -26.9% | COM | 550021109 |
| DHI | D R HORTON INC | 30,513 | $3.934M | 0.1% | $128.92 | $144.59 | -11.3% | COM | 23331A109 |
| AMRZ | AMRIZE LTD | 99,353 | $3.932M | 0.1% | $39.58 * | $50.45 | -1.8% | SHS | H2927K103 |
| MARA | MARA HOLDINGS INC | 250,000 | $3.92M | 0.1% | $15.68 | $17.87 | -12.2% | COM | 565788106 |
| TDG | TRANSDIGM GROUP INC | 2,526 | $3.841M | 0.1% | $1520.64 * | $1230.24 | +15.7% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 4,616 | $3.822M | 0.1% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| GGG | GRACO INC | 44,271 | $3.806M | 0.1% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| NVR | NVR INC | 510 | $3.767M | 0.1% | $7385.66 | $8676.87 | -14.9% | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 41,013 | $3.716M | 0.1% | $90.61 * | $59.01 | +12.6% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 26,161 | $3.666M | 0.1% | $140.12 | $130.93 | +7.0% | CL A | 12504L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,065 | $3.653M | 0.1% | $125.69 | $116.95 | +7.5% | COM | 64125C109 |
| MDT | MEDTRONIC PLC | 40,884 | $3.564M | 0.1% | $87.17 | $85.57 | +1.1% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,567 | $3.546M | 0.1% | $144.33 | $97.81 | +46.7% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,212 | $3.45M | 0.1% | $78.03 | $78.81 | -1.9% | CL A | 192446102 |
| STE | STERIS PLC | 14,269 | $3.428M | 0.1% | $240.22 | $220.39 | +8.7% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 53,498 | $3.404M | 0.1% | $63.62 * | $58.91 | +5.6% | COM | 30040W108 |
| BX | BLACKSTONE INC | 22,675 | $3.392M | 0.1% | $149.58 | $168.49 | -12.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 36,508 | $3.345M | 0.1% | $91.63 | $94.37 | -4.2% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM | 34,375 | $3.323M | 0.1% | $96.66 * | $61.03 | +16.0% | COM | 136069101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,126 | $3.294M | 0.1% | $233.21 | $221.98 | +5.1% | COM | 12503M108 |
| AME | AMETEK INC | 17,734 | $3.209M | 0.1% | $180.96 | $180.74 | -0.2% | COM | 031100100 |
| KVUE | KENVUE INC | 151,072 | $3.162M | 0.1% | $20.93 * | $21.94 | -6.7% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 27,569 | $3.153M | 0.1% | $114.38 | $94.63 | +19.5% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 94,608 | $3.128M | 0.1% | $33.06 | $32.49 | +0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 18,667 | $3.098M | 0.1% | $165.95 | $165.23 | -1.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 17,644 | $3.096M | 0.1% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 28,973 | $3.06M | 0.1% | $105.62 | $79.49 | +32.9% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,121 | $3.06M | 0.1% | $78.21 | $70.58 | +10.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 103,121 | $3.032M | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 17,228 | $3.003M | 0.1% | $174.33 | $169.74 | +1.2% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,137 | $3.001M | 0.1% | $420.46 | $462.03 | -9.5% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 60,819 | $2.993M | 0.1% | $49.21 | $51.70 | -5.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 27,798 | $2.987M | 0.1% | $107.44 * | $112.33 | -6.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 50,635 | $2.969M | 0.1% | $58.63 * | $48.91 | +15.9% | COM | 02209S103 |
| — | ANSYS INC | 8,443 | $2.965M | 0.1% | $351.22 | $326.40 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,129 | $2.948M | 0.1% | $243.03 | $225.62 | +6.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 5,192 | $2.943M | 0.1% | $566.84 | $551.06 | +2.3% | COM | 776696106 |
| LOGI | LOGITECH INTL S A | 41,183 | $2.942M | 0.1% | $71.44 * | $81.65 | +8.8% | SHS | H50430232 |
| TRI | THOMSON REUTERS CORP | 10,725 | $2.937M | 0.1% | $273.84 * | $164.52 | +20.4% | COM | 884903808 |
| NDAQ | NASDAQ INC | 32,380 | $2.895M | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 10,579 | $2.89M | 0.1% | $273.21 | $271.20 | +0.2% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 17,569 | $2.858M | 0.1% | $162.68 | $189.97 | -15.5% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 28,152 | $2.842M | 0.1% | $100.95 | $100.95 | -0.2% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 26,018 | $2.767M | 0.1% | $106.34 * | $90.59 | +14.9% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 37,167 | $2.72M | 0.1% | $73.19 | $73.51 | -1.1% | COM | 14448C104 |
| SMLR | SEMLER SCIENTIFIC INC | 70,000 | $2.712M | 0.1% | $38.74 * | $35.64 | 0.0% | COM | 81684M104 |
| FOXA | FOX CORP | 47,910 | $2.685M | 0.1% | $56.04 | $44.61 | +25.0% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 8,454 | $2.633M | 0.1% | $311.50 | $285.76 | +8.6% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 28,864 | $2.628M | 0.1% | $91.05 | $95.56 | -4.7% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 12,560 | $2.622M | 0.1% | $208.72 | $192.45 | +7.6% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,970 | $2.615M | 0.1% | $218.49 | $219.04 | -1.1% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 25,239 | $2.593M | 0.1% | $102.73 * | $97.23 | +3.3% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,681 | $2.591M | 0.1% | $114.25 | $116.05 | -2.1% | COM | 302130109 |
| RMD | RESMED INC | 10,015 | $2.584M | 0.1% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 24,957 | $2.57M | 0.1% | $102.98 | $93.26 | +9.8% | COM | 228368106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,260 | $2.559M | 0.1% | $408.81 | $382.41 | +6.9% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 29,826 | $2.553M | 0.1% | $85.59 | $80.00 | +5.8% | COM NEW | 026874784 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,132 | $2.489M | 0.1% | $107.58 * | $76.39 | +3.5% | COM | 13646K108 |
| F | FORD MTR CO | 229,165 | $2.486M | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| WAB | WABTEC | 11,847 | $2.48M | 0.1% | $209.35 | $190.96 | +9.4% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 16,064 | $2.476M | 0.1% | $154.11 | $152.95 | -0.3% | COM | 049560105 |
| EME | EMCOR GROUP INC | 4,617 | $2.47M | 0.1% | $534.89 | $464.25 | +15.1% | COM | 29084Q100 |
| MGA | MAGNA INTL INC | 46,600 | $2.453M | 0.1% | $52.64 * | $36.59 | +4.4% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD | 22,579 | $2.443M | 0.1% | $108.18 * | $67.75 | +16.0% | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 138,371 | $2.423M | 0.1% | $17.51 * | $20.06 | -15.7% | COM | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 35,962 | $2.4M | 0.1% | $66.74 | $60.08 | +10.2% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 9,369 | $2.398M | 0.1% | $255.97 | $247.80 | +2.3% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 112,655 | $2.397M | 0.1% | $21.28 * | $10.59 | +47.5% | COM | 496902404 |
| FOX | FOX CORP | 44,202 | $2.282M | 0.1% | $51.63 | $44.21 | +16.2% | CL B COM | 35137L204 |
| LII | LENNOX INTL INC | 3,981 | $2.282M | 0.1% | $573.24 | $617.55 | -7.6% | COM | 526107107 |
| OMC | OMNICOM GROUP INC | 31,633 | $2.276M | 0.1% | $71.94 | $87.84 | -19.6% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 28,323 | $2.267M | 0.1% | $80.04 | $103.45 | -23.1% | COM | 37940X102 |
| APTV | APTIV PLC | 33,123 | $2.26M | 0.1% | $68.22 | $62.65 | +8.9% | COM SHS | G3265R107 |
| SNOW | SNOWFLAKE INC | 9,993 | $2.236M | 0.1% | $223.77 | $141.96 | +57.6% | CL A | 833445109 |
| LPLA | LPL FINL HLDGS INC | 5,955 | $2.233M | 0.1% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| IT | GARTNER INC | 5,478 | $2.214M | 0.1% | $404.22 | $477.71 | -15.4% | COM | 366651107 |
| STN | STANTEC INC | 14,930 | $2.212M | 0.1% | $148.17 | $148.17 | — | COM | 85472N109 |
| HUBB | HUBBELL INC | 5,410 | $2.209M | 0.1% | $408.41 | $439.65 | -7.7% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 22,179 | $2.197M | 0.1% | $99.04 | $86.21 | +14.9% | COM | 256746108 |
| PAAS | PAN AMERN SILVER CORP | 56,490 | $2.183M | 0.0% | $38.64 * | $24.17 | +17.5% | COM | 697900108 |
| NET | CLOUDFLARE INC | 11,117 | $2.177M | 0.0% | $195.83 | $99.70 | +96.4% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 10,678 | $2.169M | 0.0% | $203.09 | $245.61 | -17.3% | CL A | 049468101 |
| WDC | WESTERN DIGITAL CORP | 33,615 | $2.151M | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| GIL | GILDAN ACTIVEWEAR INC | 32,015 | $2.148M | 0.0% | $67.10 * | $46.65 | +5.1% | COM | 375916103 |
| DRI | DARDEN RESTAURANTS INC | 9,853 | $2.148M | 0.0% | $217.97 | $197.51 | +8.7% | COM | 237194105 |
| FTV | FORTIVE CORP | 41,104 | $2.143M | 0.0% | $52.13 | $54.65 | -4.8% | COM | 34959J108 |
| KKR | KKR & CO INC | 16,053 | $2.136M | 0.0% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| NTR | NUTRIEN LTD | 26,790 | $2.126M | 0.0% | $79.35 * | $48.87 | +19.2% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 12,978 | $2.12M | 0.0% | $163.37 | $156.08 | +3.9% | COM | 969904101 |
| INCY | INCYTE CORP | 30,934 | $2.107M | 0.0% | $68.10 | $67.44 | +1.0% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 7,060 | $2.103M | 0.0% | $297.90 | $308.81 | -3.5% | COM | 60855R100 |
| FFIV | F5 INC | 7,108 | $2.092M | 0.0% | $294.32 | $239.08 | +23.1% | COM | 315616102 |
| CME | CME GROUP INC | 7,550 | $2.081M | 0.0% | $275.62 | $244.26 | +11.8% | COM | 12572Q105 |
| BBY | BEST BUY INC | 30,597 | $2.054M | 0.0% | $67.13 * | $79.12 | -17.3% | COM | 086516101 |
| PNR | PENTAIR PLC | 19,988 | $2.052M | 0.0% | $102.66 | $101.45 | +0.7% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,764 | $2.038M | 0.0% | $189.33 | $199.46 | -5.1% | COM | 016255101 |
| KR | KROGER CO | 28,219 | $2.024M | 0.0% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 12,737 | $2.009M | 0.0% | $157.76 | $139.35 | +12.7% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 11,120 | $2.003M | 0.0% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 13,660 | $2M | 0.0% | $146.40 | $139.53 | +4.9% | CL A | 892672106 |
| PWR | QUANTA SVCS INC | 5,286 | $1.999M | 0.0% | $378.08 | $299.05 | +26.3% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 19,342 | $1.994M | 0.0% | $103.07 | $177.68 | -42.0% | COM | 243537107 |
| WSO | WATSCO INC | 4,512 | $1.993M | 0.0% | $441.62 | $492.90 | -10.4% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,316 | $1.991M | 0.0% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 4,412 | $1.973M | 0.0% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| D | DOMINION ENERGY INC | 34,790 | $1.966M | 0.0% | $56.52 * | $53.75 | +2.8% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 17,399 | $1.961M | 0.0% | $112.69 | $114.39 | -3.4% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 26,214 | $1.954M | 0.0% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| COO | COOPER COS INC | 27,401 | $1.95M | 0.0% | $71.16 | $86.26 | -17.5% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,884 | $1.947M | 0.0% | $163.86 | $163.66 | +0.1% | COM | 49338L103 |
| CSL | CARLISLE COS INC | 5,188 | $1.937M | 0.0% | $373.40 | $368.53 | +0.4% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 36,530 | $1.928M | 0.0% | $52.77 | $54.80 | -4.5% | COM | 892356106 |
| OC | OWENS CORNING NEW | 13,984 | $1.923M | 0.0% | $137.52 | $180.76 | -23.9% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,502 | $1.922M | 0.0% | $548.96 | $557.07 | -1.7% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 11,150 | $1.921M | 0.0% | $172.25 | $225.43 | -24.4% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 10,659 | $1.915M | 0.0% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 8,307 | $1.901M | 0.0% | $228.82 | $211.67 | +7.3% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 15,572 | $1.889M | 0.0% | $121.31 | $119.84 | -0.3% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 34,780 | $1.888M | 0.0% | $54.28 | $59.43 | -8.7% | COM | 15135B101 |
| ALLE | ALLEGION PLC | 13,092 | $1.887M | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 7,668 | $1.875M | 0.0% | $244.48 | $263.93 | -8.0% | COM | 444859102 |
| CMI | CUMMINS INC | 5,713 | $1.871M | 0.0% | $327.50 | $343.73 | -5.6% | COM | 231021106 |
| — | AMCOR PLC | 202,623 | $1.862M | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98,266 | $1.849M | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| CF | CF INDS HLDGS INC | 20,082 | $1.848M | 0.0% | $92.00 | $84.24 | +7.9% | COM | 125269100 |
| SJM | SMUCKER J M CO | 18,288 | $1.796M | 0.0% | $98.20 | $108.27 | -11.1% | COM NEW | 832696405 |
| J | JACOBS SOLUTIONS INC | 13,595 | $1.787M | 0.0% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,215 | $1.786M | 0.0% | $287.35 | $367.56 | -21.8% | COM | 91307C102 |
| PCAR | PACCAR INC | 18,312 | $1.741M | 0.0% | $95.06 | $103.86 | -10.2% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,097 | $1.718M | 0.0% | $81.41 | $82.79 | -2.8% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,480 | $1.716M | 0.0% | $104.13 | $116.39 | -12.2% | CL A | 099502106 |
| ROL | ROLLINS INC | 30,306 | $1.71M | 0.0% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,529 | $1.705M | 0.0% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,451 | $1.705M | 0.0% | $1174.72 | $1293.11 | -9.2% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 17,666 | $1.698M | 0.0% | $96.11 | $102.60 | -6.9% | COM | 171340102 |
| LEN | LENNAR CORP | 15,259 | $1.688M | 0.0% | $110.61 | $158.96 | -31.0% | CL A | 526057104 |
| PSTG | PURE STORAGE INC | 29,115 | $1.676M | 0.0% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| MET | METLIFE INC | 20,803 | $1.673M | 0.0% | $80.42 | $77.20 | +2.6% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 5,796 | $1.669M | 0.0% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| HUBS | HUBSPOT INC | 2,966 | $1.651M | 0.0% | $556.63 | $630.12 | -11.7% | COM | 443573100 |
| MRNA | MODERNA INC | 59,684 | $1.647M | 0.0% | $27.59 | $35.49 | -22.3% | COM | 60770K107 |
| VRSN | VERISIGN INC | 5,694 | $1.644M | 0.0% | $288.80 | $267.52 | +7.3% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,156 | $1.641M | 0.0% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 19,682 | $1.637M | 0.0% | $83.18 | $96.89 | -14.2% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 3,056 | $1.631M | 0.0% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| SYY | SYSCO CORP | 21,447 | $1.624M | 0.0% | $75.74 * | $71.11 | +4.3% | COM | 871829107 |
| DXCM | DEXCOM INC | 18,545 | $1.619M | 0.0% | $87.29 | $75.16 | +16.1% | COM | 252131107 |
| EIX | EDISON INTL | 31,305 | $1.615M | 0.0% | $51.60 * | $78.92 | -36.6% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,594 | $1.601M | 0.0% | $242.85 | $197.70 | +22.8% | COM | 874054109 |
| VICI | VICI PPTYS INC | 48,790 | $1.591M | 0.0% | $32.60 * | $29.96 | +5.6% | COM | 925652109 |
| ZM | ZOOM COMMUNICATIONS INC | 20,364 | $1.588M | 0.0% | $77.98 | $78.56 | -0.7% | CL A | 98980L101 |
| MOS | MOSAIC CO NEW | 43,420 | $1.584M | 0.0% | $36.48 | $25.20 | +42.5% | COM | 61945C103 |
| XYL | XYLEM INC | 12,237 | $1.583M | 0.0% | $129.36 | $123.49 | +4.2% | COM | 98419M100 |
| TWLO | TWILIO INC | 12,708 | $1.58M | 0.0% | $124.36 | $94.58 | +31.5% | CL A | 90138F102 |
| CNH | CNH INDL N V | 125,331 | $1.539M | 0.0% | $12.28 * | $11.93 | +8.6% | SHS | N20944109 |
| ON | ON SEMICONDUCTOR CORP | 29,042 | $1.522M | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,591 | $1.521M | 0.0% | $143.60 | $176.51 | -19.1% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,363 | $1.52M | 0.0% | $162.30 | $199.33 | -18.9% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,926 | $1.51M | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 23,035 | $1.501M | 0.0% | $65.16 | $76.91 | -15.3% | COM | 436440101 |
| APO | APOLLO GLOBAL MGMT INC | 10,516 | $1.492M | 0.0% | $141.87 | $133.01 | +5.9% | COM | 03769M106 |
| BSY | BENTLEY SYS INC | 26,920 | $1.453M | 0.0% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,596 | $1.451M | 0.0% | $16.76 | $14.79 | +11.3% | COM | 446150104 |
| DDOG | DATADOG INC | 10,797 | $1.45M | 0.0% | $134.33 | $136.52 | -1.6% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 6,366 | $1.447M | 0.0% | $227.31 | $269.79 | -16.7% | COM | 31428X106 |
| DOV | DOVER CORP | 7,875 | $1.443M | 0.0% | $183.23 | $191.88 | -5.0% | COM | 260003108 |
| GEN | GEN DIGITAL INC | 48,857 | $1.436M | 0.0% | $29.40 | $28.19 | +3.4% | COM | 668771108 |
| NTAP | NETAPP INC | 13,460 | $1.434M | 0.0% | $106.55 | $119.15 | -11.8% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 782 | $1.429M | 0.0% | $1827.96 | $2103.45 | -13.1% | COM | 303250104 |
| FAST | FASTENAL CO | 33,855 | $1.422M | 0.0% | $42.00 | $38.15 | +9.0% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 18,169 | $1.415M | 0.0% | $77.89 | $79.99 | -2.6% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 37,745 | $1.402M | 0.0% | $37.14 | $38.77 | -4.2% | COM | 29670G102 |
| OKTA | OKTA INC | 14,021 | $1.402M | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 14,675 | $1.4M | 0.0% | $95.41 | $121.04 | -21.2% | COM | 452327109 |
| — | QIAGEN NV | 33,968 | $1.389M | 0.0% | $40.89 | $36.67 | — | COM SHS | N72482206 |
| WAT | WATERS CORP | 3,895 | $1.36M | 0.0% | $349.04 | $365.79 | -4.6% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,343 | $1.332M | 0.0% | $72.63 * | $87.05 | -19.1% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,630 | $1.322M | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| VRT | VERTIV HOLDINGS CO | 10,256 | $1.317M | 0.0% | $128.41 | $99.51 | +29.0% | COM CL A | 92537N108 |
| DAL | DELTA AIR LINES INC DEL | 26,269 | $1.292M | 0.0% | $49.18 | $58.34 | -16.3% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,110 | $1.287M | 0.0% | $91.21 | $104.56 | -13.2% | COM | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 16,091 | $1.281M | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| LKQ | LKQ CORP | 34,167 | $1.265M | 0.0% | $37.01 | $37.67 | -3.7% | COM | 501889208 |
| GDDY | GODADDY INC | 7,013 | $1.263M | 0.0% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| — | JUNIPER NETWORKS INC | 31,272 | $1.249M | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 50,446 | $1.235M | 0.0% | $24.48 | $27.21 | -11.2% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,535 | $1.234M | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 14,808 | $1.231M | 0.0% | $83.12 | $74.45 | +10.2% | COM | 29364G103 |
| MSCI | MSCI INC | 2,077 | $1.198M | 0.0% | $576.74 | $574.91 | -0.3% | COM | 55354G100 |
| RVTY | REVVITY INC | 12,191 | $1.179M | 0.0% | $96.72 | $94.07 | +2.7% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,350 | $1.171M | 0.0% | $218.80 | $279.08 | -21.7% | COM | 955306105 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,790 | $1.157M | 0.0% | $46.68 | $49.63 | — | COM | 36467J108 |
| NUE | NUCOR CORP | 8,544 | $1.107M | 0.0% | $129.54 | $139.82 | -8.0% | COM | 670346105 |
| PTC | PTC INC | 6,385 | $1.1M | 0.0% | $172.34 | $187.60 | -8.1% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 24,852 | $1.081M | 0.0% | $43.51 | $43.38 | -0.6% | COM | 517834107 |
| CVNA | CARVANA CO | 3,099 | $1.044M | 0.0% | $336.96 | $221.24 | +52.3% | CL A | 146869102 |
| CLX | CLOROX CO DEL | 8,647 | $1.038M | 0.0% | $120.07 * | $151.29 | -22.2% | COM | 189054109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,546 | $1.036M | 0.0% | $48.09 | $55.69 | -15.3% | CL B | 60871R209 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $1.029M | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| AMH | AMERICAN HOMES 4 RENT | 28,193 | $1.017M | 0.0% | $36.07 | $36.07 | — | CL A | 02665T306 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.001M | 0.0% | $5.56 | $3.03 | +83.4% | ORD SHS | G4701H109 |
| DT | DYNATRACE INC | 17,988 | $993K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| TROW | PRICE T ROWE GROUP INC | 10,235 | $988K | 0.0% | $96.50 * | $90.43 | +4.1% | COM | 74144T108 |
| CPB | THE CAMPBELLS COMPANY | 31,950 | $979K | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| BG | BUNGE GLOBAL SA | 12,172 | $977K | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| IEX | IDEX CORP | 5,478 | $962K | 0.0% | $175.57 | $211.07 | -17.5% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,658 | $930K | 0.0% | $79.76 | $94.24 | -15.4% | COM | 00971T101 |
| RTX | RTX CORPORATION | 6,296 | $919K | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| RS | RELIANCE INC | 2,921 | $917K | 0.0% | $313.90 | $296.62 | +5.8% | COM | 759509102 |
| TRP | TC ENERGY CORP | 13,691 | $910K | 0.0% | $66.48 * | $45.55 | +7.1% | COM | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,043 | $900K | 0.0% | $52.78 | $51.57 | +0.6% | COM | 039483102 |
| PODD | INSULET CORP | 2,809 | $883K | 0.0% | $314.18 | $251.84 | +24.8% | COM | 45784P101 |
| UDR | UDR INC | 21,550 | $880K | 0.0% | $40.83 * | $42.15 | -5.3% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $879K | 0.0% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,572 | $823K | 0.0% | $320.12 | $306.08 | +4.1% | COM | 363576109 |
| AON | AON PLC | 2,255 | $804K | 0.0% | $356.76 | $376.45 | -5.4% | SHS CL A | G0403H108 |
| BF/B | BROWN FORMAN CORP | 28,579 | $769K | 0.0% | $26.91 | $31.54 | -16.0% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 2,343 | $769K | 0.0% | $328.00 | $259.07 | +26.6% | COM | 422806109 |
| FER | FERROVIAL SE | 16,474 | $746K | 0.0% | $45.26 * | $40.33 | +31.5% | ORD SHS | N3168P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,576 | $744K | 0.0% | $70.37 | $66.11 | +4.8% | COM | 595017104 |
| RAL | RALLIANT CORP | 13,699 | $726K | 0.0% | $52.98 * | $49.24 | -1.5% | COM | 750940108 |
| EEM | ISHARES TR | 15,000 | $724K | 0.0% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 7,975 | $720K | 0.0% | $90.33 * | $69.28 | -4.3% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 27,793 | $718K | 0.0% | $25.82 * | $30.08 | -16.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 12,009 | $692K | 0.0% | $57.61 * | $54.43 | +2.4% | COM | 756109104 |
| URI | UNITED RENTALS INC | 917 | $691K | 0.0% | $753.40 | $791.15 | -5.2% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 7,361 | $595K | 0.0% | $80.80 | $76.91 | +4.3% | CL A | 518439104 |
| SNAP | SNAP INC | 62,839 | $546K | 0.0% | $8.69 | $11.22 | -22.5% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $525K | 0.0% | $46.15 | $43.30 | +6.6% | GLB EX US ETF | 922042676 |
| REG | REGENCY CTRS CORP | 7,044 | $502K | 0.0% | $71.23 * | $69.72 | +0.0% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 20,512 | $431K | 0.0% | $21.02 * | $22.93 | -10.5% | COM | 49446R109 |
| SW | SMURFIT WESTROCK PLC | 12,902 | $405K | 0.0% | $31.42 * | $49.43 | -13.6% | SHS | G8267P108 |
| SOLV | SOLVENTUM CORP | 4,619 | $350K | 0.0% | $75.84 | $70.41 | +7.7% | COM SHS | 83444M101 |
| CCJ | CAMECO CORP | 3,461 | $350K | 0.0% | $101.13 * | $53.98 | +37.3% | COM | 13321L108 |
| BXP | BXP INC | 4,790 | $323K | 0.0% | $67.47 | $76.27 | -13.2% | COM | 101121101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,308 | $307K | 0.0% | $92.72 | $78.25 | +16.6% | SHS | G25839104 |
| L | LOEWS CORP | 3,192 | $293K | 0.0% | $91.66 | $82.26 | +11.3% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 3,219 | $259K | 0.0% | $80.40 | $75.52 | +6.5% | COM | 22160N109 |
| IVZ | INVESCO LTD | 13,796 | $218K | 0.0% | $15.77 | $16.91 | -8.5% | SHS | G491BT108 |
| MFC | MANULIFE FINL CORP | 4,459 | $194K | 0.0% | $43.54 * | $30.98 | +3.2% | COM | 56501R106 |
| OMF | ONEMAIN HLDGS INC | 3,223 | $184K | 0.0% | $57.00 | $51.94 | +9.7% | COM | 68268W103 |
| PDD | PDD HOLDINGS INC | 1,700 | $178K | 0.0% | $104.66 | $116.34 | -10.0% | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 883 | $141K | 0.0% | $159.94 | $105.10 | +52.2% | SPONSORD ADS | 81141R100 |
| PSA | PUBLIC STORAGE OPER CO | 418 | $123K | 0.0% | $293.42 * | $290.48 | -1.1% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 1,551 | $116K | 0.0% | $74.66 * | $97.31 | -25.2% | COM | 277432100 |
| HPQ | HP INC | 4,684 | $115K | 0.0% | $24.46 * | $33.80 | -29.2% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,174 | $113K | 0.0% | $95.95 | $104.43 | -8.9% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 4,636 | $109K | 0.0% | $23.52 | $23.54 | -2.1% | COM | 7591EP100 |
| NDSN | NORDSON CORP | 505 | $108K | 0.0% | $214.37 | $240.11 | -11.4% | COM | 655663102 |
| PPG | PPG INDS INC | 862 | $98,053 | 0.0% | $113.75 | $121.53 | -7.7% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184 | $94,265 | 0.0% | $512.31 | $466.01 | +9.9% | COM | 879360105 |
| OTEX | OPEN TEXT CORP | 2,367 | $94,183 | 0.0% | $39.79 * | $29.30 | -2.0% | COM | 683715106 |
| MAS | MASCO CORP | 1,434 | $92,292 | 0.0% | $64.36 | $76.01 | -16.1% | COM | 574599106 |
| KEY | KEYCORP | 5,179 | $90,218 | 0.0% | $17.42 * | $16.99 | +0.3% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 960 | $85,498 | 0.0% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $82,714 | 0.0% | $147.44 * | $155.36 | -7.3% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 483 | $81,144 | 0.0% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 1,638 | $76,708 | 0.0% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 400 | $74,688 | 0.0% | $186.72 | $180.68 | +3.2% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 147 | $68,770 | 0.0% | $467.82 | $383.03 | +22.1% | COM | 90384S303 |
| MPLX | MPLX LP | 1,274 | $65,624 | 0.0% | $51.51 | $48.32 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 392 | $63,018 | 0.0% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 298 | $60,643 | 0.0% | $203.50 | $216.25 | -7.6% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 1,988 | $60,137 | 0.0% | $30.25 * | $30.03 | -1.5% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 222 | $54,747 | 0.0% | $246.61 | $204.32 | +19.7% | COM | 760759100 |
| BWA | BORGWARNER INC | 1,561 | $52,262 | 0.0% | $33.48 | $33.47 | -0.8% | COM | 099724106 |
| DOW | DOW INC | 1,929 | $51,080 | 0.0% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,113 | $43,211 | 0.0% | $20.45 | $19.70 | +2.6% | COM | 42824C109 |
| RBLX | ROBLOX CORP | 378 | $39,766 | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| XYZ | BLOCK INC | 579 | $39,331 | 0.0% | $67.93 | $82.04 | -17.2% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 1,746 | $35,741 | 0.0% | $20.47 * | $26.44 | -25.5% | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 158 | $35,288 | 0.0% | $223.34 | $257.54 | -14.4% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 844 | $34,646 | 0.0% | $41.05 | $71.28 | -42.4% | COM | 770323103 |
| EFX | EQUIFAX INC | 129 | $33,459 | 0.0% | $259.37 | $265.60 | -2.8% | COM | 294429105 |
| SOBO | SOUTH BOW CORP | 935 | $33,052 | 0.0% | $35.35 * | $23.04 | +12.4% | COM | 83671M105 |
| VMC | VULCAN MATLS CO | 124 | $32,342 | 0.0% | $260.82 | $266.73 | -2.5% | COM | 929160109 |
| TRU | TRANSUNION | 341 | $30,008 | 0.0% | $88.00 | $83.11 | +5.6% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $29,642 | 0.0% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 258 | $19,562 | 0.0% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,305 | 0.0% | $326.10 | $262.99 | +24.0% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 434 | $15,637 | 0.0% | $36.03 | $31.67 | +13.8% | SHS CLASS A | G7709Q104 |
| BEN | FRANKLIN RESOURCES INC | 616 | $14,692 | 0.0% | $23.85 * | $19.58 | +18.5% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247 | $14,291 | 0.0% | $57.86 * | $74.91 | -26.7% | SHS - A - | N53745100 |
| NWSA | NEWS CORP NEW | 434 | $12,898 | 0.0% | $29.72 | $27.68 | +7.0% | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 294 | $8,902 | 0.0% | $30.28 | $32.95 | -8.8% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $7,538 | 0.0% | $4.38 | $6.90 | -36.5% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 108 | $3,985 | 0.0% | $36.90 | $36.90 | +0.0% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $2,104 | 0.0% | $50.10 * | $82.74 | -41.1% | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 63 | $1,796 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| BNTX | BIONTECH SE | 7 | $745 | 0.0% | $106.43 | $114.12 | -6.7% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $242 | 0.0% | $9.68 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |