Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $4.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,106,216 | $393M | 8.0% | $186.50 | $137.44 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 618,233 | $299M | 6.1% | $483.62 | $425.38 | +13.7% | COM | 594918104 |
| AAPL | APPLE INC | 609,182 | $166M | 3.4% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 504,479 | $158M | 3.2% | $313.00 | $175.93 | +77.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 435,030 | $137M | 2.8% | $313.80 | $181.75 | +72.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 236,885 | $107M | 2.2% | $449.72 | $323.18 | +39.2% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 5,052,119 | $102M | 2.1% | $20.23 | $19.89 | +1.7% | COM | 04010L103 |
| UBS | UBS GROUP AG | 2,480,242 | $91.67M | 1.9% | $36.96 * | $33.75 | +37.2% | SHS | H42097107 |
| AVGO | BROADCOM INC | 254,804 | $88.19M | 1.8% | $346.10 | $190.43 | +81.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 365,279 | $84.31M | 1.7% | $230.82 | $204.84 | +12.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 764,758 | $76.36M | 1.6% | $99.85 | $45.50 | +119.5% | COM | 651639106 |
| TTE | TOTALENERGIES SE | 1,300,900 | $72.32M | 1.5% | $55.59 * | $63.23 | +3.5% | ACT | F92124100 |
| LLY | ELI LILLY & CO | 66,708 | $71.69M | 1.5% | $1074.68 | $832.05 | +29.2% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 333,174 | $65.06M | 1.3% | $195.26 * | $83.06 | +104.1% | COM | 008474108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,377,807 | $54.42M | 1.1% | $12.43 | $13.25 | -6.2% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,044,480 | $53.83M | 1.1% | $26.33 | $28.42 | -7.4% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 164,980 | $53.16M | 1.1% | $322.22 | $228.71 | +40.9% | COM | 46625H100 |
| V | VISA INC | 149,928 | $52.58M | 1.1% | $350.71 | $300.66 | +16.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 77,610 | $44.31M | 0.9% | $570.88 | $517.80 | +10.3% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 4,675,319 | $44.21M | 0.9% | $9.46 | $12.24 | — | SHS | N82405106 |
| META | META PLATFORMS INC | 62,004 | $40.93M | 0.8% | $660.09 | $588.32 | +12.2% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 318,297 | $40.4M | 0.8% | $126.93 * | $62.84 | +87.0% | COM | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,459 | $37.92M | 0.8% | $570.65 | $615.82 | -5.7% | SHS | L8681T102 |
| FSK | FS KKR CAP CORP | 2,546,371 | $37.71M | 0.8% | $14.81 | $18.47 | -19.8% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $35.7M | 0.7% | $13.57 | $13.81 | -1.8% | COM | 38173M102 |
| MRK | MERCK & CO INC | 308,173 | $32.44M | 0.7% | $105.26 | $92.45 | +13.9% | COM | 58933Y105 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $31.2M | 0.6% | $14.18 | $15.99 | -11.3% | BDC INCOME ETF | 92189F411 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $30.57M | 0.6% | $9.28 | $12.20 | -23.9% | SHS | 38147U107 |
| GE | GE AEROSPACE | 99,228 | $30.57M | 0.6% | $308.03 | $210.41 | +46.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 142,235 | $30.46M | 0.6% | $214.16 | $142.88 | +49.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,539 | $30.43M | 0.6% | $502.65 | $467.59 | +7.5% | CL B NEW | 084670702 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $30.16M | 0.6% | $16.48 | $18.09 | -8.9% | COM SHS | 61774A103 |
| HD | HOME DEPOT INC | 86,733 | $29.84M | 0.6% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 204,014 | $29.24M | 0.6% | $143.31 | $164.60 | -12.9% | COM | 742718109 |
| RACE | FERRARI N V | 86,389 | $27.53M | 0.6% | $318.70 * | $437.25 | -15.5% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 46,526 | $26.65M | 0.5% | $572.87 | $395.33 | +44.9% | COM | 149123101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,087,981 | $26.6M | 0.5% | $12.74 | $14.98 | -14.9% | COM | 67401P405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,445 | $25.01M | 0.5% | $296.21 | $228.91 | +29.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 443,875 | $24.41M | 0.5% | $55.00 | $42.92 | +28.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 89,475 | $23.7M | 0.5% | $264.91 | $311.79 | -15.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 63,184 | $23.37M | 0.5% | $369.95 | $291.24 | +26.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 26,213 | $23.04M | 0.5% | $879.00 | $555.52 | +58.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 128,964 | $22.89M | 0.5% | $177.53 | $123.18 | +44.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 195,825 | $22.28M | 0.5% | $113.77 | $104.45 | +8.9% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 165,513 | $21.41M | 0.4% | $129.36 * | $56.76 | +66.0% | COM NEW | 891160509 |
| LIN | LINDE PLC | 49,593 | $21.15M | 0.4% | $426.39 | $447.88 | -4.8% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $21.09M | 0.4% | $303.89 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 177,364 | $20.7M | 0.4% | $116.69 | $69.99 | +66.7% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 115,412 | $19.76M | 0.4% | $171.18 | $78.80 | +117.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 86,410 | $19.74M | 0.4% | $228.49 | $182.22 | +25.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 277,047 | $19.37M | 0.4% | $69.91 | $63.58 | +9.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 75,303 | $19.35M | 0.4% | $256.99 | $199.33 | +28.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 452,166 | $18.42M | 0.4% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| INTU | INTUIT | 27,801 | $18.42M | 0.4% | $662.42 | $642.71 | +3.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 21,266 | $18.34M | 0.4% | $862.34 | $937.26 | -8.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 34,997 | $18.29M | 0.4% | $522.59 | $508.40 | +2.8% | COM | 78409V104 |
| NFLX | NETFLIX INC | 193,814 | $18.17M | 0.4% | $93.76 | $105.34 | -11.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 3,299 | $17.67M | 0.4% | $5355.33 | $4807.71 | +11.4% | COM | 09857L108 |
| WMT | WALMART INC | 150,423 | $16.76M | 0.3% | $111.41 | $86.66 | +28.6% | COM | 931142103 |
| AMGN | AMGEN INC | 51,104 | $16.73M | 0.3% | $327.31 | $293.32 | +11.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 61,859 | $16.6M | 0.3% | $268.30 | $339.82 | -21.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 74,594 | $16.49M | 0.3% | $221.00 * | $103.36 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 105,468 | $16.2M | 0.3% | $153.61 | $118.56 | +29.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 15,071 | $16.13M | 0.3% | $1070.34 | $1002.04 | +6.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 132,825 | $15.98M | 0.3% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 206,329 | $15.89M | 0.3% | $77.03 | $58.38 | +31.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 110,404 | $15.85M | 0.3% | $143.52 | $153.43 | -6.5% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 69,775 | $15.78M | 0.3% | $226.14 | $255.39 | -11.5% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 101,919 | $15.61M | 0.3% | $153.19 | $176.94 | -13.4% | COM | 81762P102 |
| ALC | ALCON AG | 244,247 | $15.46M | 0.3% | $63.28 * | $78.99 | -0.2% | ORD SHS | H01301128 |
| BMO | BANK MONTREAL QUE | 86,672 | $15.45M | 0.3% | $178.25 * | $96.97 | +33.8% | COM | 063671101 |
| ADBE | ADOBE INC | 43,706 | $15.3M | 0.3% | $349.99 | $476.76 | -26.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 66,925 | $15.24M | 0.3% | $227.72 * | $229.63 | -6.8% | COM | 743315103 |
| APP | APPLOVIN CORP | 22,415 | $15.1M | 0.3% | $673.82 | $344.61 | +95.5% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 73,391 | $14.3M | 0.3% | $194.91 | $201.73 | -3.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,127 | $14.03M | 0.3% | $53.94 | $51.46 | +3.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 60,811 | $13.92M | 0.3% | $228.92 | $233.89 | -2.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 46,860 | $13.37M | 0.3% | $285.41 | $105.54 | +170.4% | COM | 595112103 |
| DB | DEUTSCHE BANK A G | 400,958 | $13.28M | 0.3% | $33.11 * | $23.20 | +66.2% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,350 | $13.22M | 0.3% | $177.75 | $96.35 | +84.5% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 435,059 | $13M | 0.3% | $29.89 | $38.49 | -22.4% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,615 | $12.92M | 0.3% | $101.23 * | $52.46 | +40.5% | COM | 064149107 |
| RY | ROYAL BK CDA | 54,867 | $12.84M | 0.3% | $233.99 * | $120.36 | +41.7% | COM | 780087102 |
| UNP | UNION PAC CORP | 54,902 | $12.7M | 0.3% | $231.32 | $231.12 | +0.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 122,958 | $12.28M | 0.3% | $99.91 | $78.36 | +27.5% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 21,624 | $12.25M | 0.3% | $566.36 | $518.97 | +9.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 330,990 | $12.21M | 0.2% | $36.90 | $23.51 | +56.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,047 | $12.2M | 0.2% | $579.45 | $549.04 | +5.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,402 | $12.19M | 0.2% | $257.23 | $285.69 | -10.0% | COM | 053015103 |
| MSTR | STRATEGY INC | 77,608 | $11.79M | 0.2% | $151.95 | $299.45 | -49.3% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 87,072 | $11.77M | 0.2% | $135.14 | $80.82 | +67.2% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 89,925 | $11.48M | 0.2% | $127.66 | $110.07 | +16.0% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 29,262 | $11.39M | 0.2% | $389.20 | $393.93 | -1.2% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 66,355 | $11.35M | 0.2% | $171.05 | $159.77 | +7.1% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,102 | $10.96M | 0.2% | $185.52 | $216.92 | -14.5% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 43,934 | $10.65M | 0.2% | $242.36 | $184.53 | +31.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 57,763 | $10.64M | 0.2% | $184.20 | $187.27 | -1.6% | COM | 697435105 |
| LOW | LOWES COS INC | 43,361 | $10.46M | 0.2% | $241.16 | $254.54 | -5.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 80,139 | $10.04M | 0.2% | $125.29 | $113.78 | +10.1% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 48,107 | $9.863M | 0.2% | $205.02 | $119.93 | +71.0% | COM | 443201108 |
| CB | CHUBB LIMITED | 31,354 | $9.786M | 0.2% | $312.12 | $282.38 | +10.5% | COM | H1467J104 |
| KLAC | KLA CORP | 7,786 | $9.461M | 0.2% | $1215.08 | $816.04 | +48.9% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,806 | $9.424M | 0.2% | $287.25 | $245.42 | +17.0% | COM | 43300A203 |
| GEV | GE VERNOVA INC | 14,201 | $9.281M | 0.2% | $653.57 | $425.63 | +53.6% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 113,488 | $9.273M | 0.2% | $81.71 | $76.02 | +7.5% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 44,390 | $9.266M | 0.2% | $208.73 | $187.11 | +11.6% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 70,062 | $9.18M | 0.2% | $131.03 | $103.94 | +26.1% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 28,636 | $9.121M | 0.2% | $318.51 | $336.18 | -5.3% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,276 | $9.032M | 0.2% | $878.96 | $660.01 | +33.2% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,652 | $9.025M | 0.2% | $95.35 | $89.61 | +6.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 50,150 | $8.805M | 0.2% | $175.57 | $193.56 | -9.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 108,541 | $8.714M | 0.2% | $80.28 | $74.58 | +7.6% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 4,324 | $8.71M | 0.2% | $2014.26 | $2023.22 | -0.4% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 35,259 | $8.684M | 0.2% | $246.30 | $246.27 | +0.0% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 18,462 | $8.619M | 0.2% | $466.86 | $390.77 | +19.5% | COM | 40412C101 |
| MMM | 3M CO | 53,616 | $8.584M | 0.2% | $160.10 | $138.86 | +15.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 158,346 | $8.449M | 0.2% | $53.36 | $45.61 | +17.0% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,538 | $8.404M | 0.2% | $453.36 | $450.10 | +0.7% | COM | 92532F100 |
| DE | DEERE & CO | 17,979 | $8.37M | 0.2% | $465.57 | $453.69 | +2.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,729 | $8.355M | 0.2% | $312.58 | $293.03 | +6.7% | COM | 127387108 |
| PFE | PFIZER INC | 325,338 | $8.101M | 0.2% | $24.90 | $24.81 | +0.4% | COM | 717081103 |
| MCO | MOODYS CORP | 15,575 | $7.956M | 0.2% | $510.85 | $476.03 | +7.3% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 49,333 | $7.913M | 0.2% | $160.40 | $137.97 | +16.3% | COM | 718172109 |
| GM | GENERAL MTRS CO | 94,655 | $7.697M | 0.2% | $81.32 | $53.13 | +53.1% | COM | 37045V100 |
| SLB | SLB LIMITED | 199,457 | $7.655M | 0.2% | $38.38 | $38.96 | -1.5% | COM STK | 806857108 |
| T | AT&T INC | 305,707 | $7.594M | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| WELL | WELLTOWER INC | 40,792 | $7.571M | 0.2% | $185.61 | $143.59 | +29.3% | COM | 95040Q104 |
| CRH | CRH PLC | 68,349 | $7.526M | 0.2% | $110.11 * | $96.60 | +29.2% | ORD | G25508105 |
| EQIX | EQUINIX INC | 9,772 | $7.487M | 0.2% | $766.16 | $868.15 | -11.7% | COM | 29444U700 |
| COR | CENCORA INC | 22,003 | $7.432M | 0.2% | $337.75 | $286.77 | +17.8% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 54,249 | $7.382M | 0.2% | $136.07 | $137.34 | -0.9% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 122,599 | $7.369M | 0.2% | $60.11 | $53.20 | +13.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 56,647 | $7.31M | 0.1% | $129.04 | $126.06 | +2.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 25,077 | $7.274M | 0.1% | $290.06 | $255.27 | +13.6% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 32,042 | $7.223M | 0.1% | $225.41 | $188.54 | +19.6% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,116 | $7.034M | 0.1% | $91.21 | $91.33 | -0.1% | COM | 67103H107 |
| DHI | D R HORTON INC | 47,439 | $6.833M | 0.1% | $144.03 | $149.79 | -3.8% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 86,282 | $6.818M | 0.1% | $79.02 | $90.34 | -12.5% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,815 | $6.772M | 0.1% | $161.96 | $157.13 | +3.1% | COM | 45866F104 |
| ABNB | AIRBNB INC | 49,442 | $6.71M | 0.1% | $135.72 | $133.55 | +1.6% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 29,487 | $6.709M | 0.1% | $227.51 | $151.52 | +50.2% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 19,047 | $6.694M | 0.1% | $351.47 | $371.77 | -5.5% | COM | 863667101 |
| SRE | SEMPRA | 74,738 | $6.599M | 0.1% | $88.29 | $84.33 | +4.7% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,635 | $6.532M | 0.1% | $350.55 | $406.63 | -13.8% | COM | 036752103 |
| CMI | CUMMINS INC | 12,768 | $6.517M | 0.1% | $510.45 | $410.34 | +24.4% | COM | 231021106 |
| BN | BROOKFIELD CORP | 103,326 | $6.512M | 0.1% | $63.02 * | $38.13 | +20.4% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 21,970 | $6.503M | 0.1% | $296.01 | $297.23 | -0.4% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 69,299 | $6.459M | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 36,616 | $6.353M | 0.1% | $173.49 | $190.99 | -9.2% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,256 | $6.307M | 0.1% | $76.67 | $56.53 | +35.6% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 74,197 | $6.305M | 0.1% | $84.98 | $88.28 | -3.8% | COM | 573874104 |
| CTAS | CINTAS CORP | 33,246 | $6.253M | 0.1% | $188.07 | $202.99 | -7.3% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 46,011 | $6.246M | 0.1% | $135.75 * | $103.38 | -4.4% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 72,539 | $6.184M | 0.1% | $85.25 | $75.80 | +12.5% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 37,434 | $6.088M | 0.1% | $162.63 | $155.01 | +4.9% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 50,789 | $6.082M | 0.1% | $119.75 | $91.61 | +30.7% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 29,530 | $6.034M | 0.1% | $204.33 | $171.64 | +19.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 36,649 | $5.966M | 0.1% | $162.79 | $129.25 | +26.0% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 7,666 | $5.917M | 0.1% | $771.87 | $798.37 | -3.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 12,586 | $5.912M | 0.1% | $469.72 | $507.77 | -7.5% | COM | 871607107 |
| CSX | CSX CORP | 162,470 | $5.89M | 0.1% | $36.25 | $33.28 | +8.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 59,314 | $5.883M | 0.1% | $99.19 | $113.20 | -12.4% | CL B | 911312106 |
| WDAY | WORKDAY INC | 27,206 | $5.843M | 0.1% | $214.78 | $248.66 | -13.6% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 21,241 | $5.761M | 0.1% | $271.20 | $216.36 | +25.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 29,456 | $5.747M | 0.1% | $195.09 | $201.33 | -3.1% | COM | 438516106 |
| AFL | AFLAC INC | 52,018 | $5.736M | 0.1% | $110.27 | $106.98 | +3.1% | COM | 001055102 |
| RTX | RTX CORPORATION | 31,250 | $5.731M | 0.1% | $183.40 | $161.79 | +13.4% | COM | 75513E101 |
| TRGP | TARGA RES CORP | 30,824 | $5.687M | 0.1% | $184.50 | $176.02 | +4.8% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 50,679 | $5.685M | 0.1% | $112.18 | $135.20 | -17.0% | COM | 704326107 |
| TRP | TC ENERGY CORP | 74,906 | $5.661M | 0.1% | $75.58 * | $51.63 | +6.5% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 96,420 | $5.629M | 0.1% | $58.38 | $76.90 | -24.1% | COM | 70450Y103 |
| FERG | FERGUSON ENTERPRISES INC | 28,972 | $5.606M | 0.1% | $193.51 * | $188.36 | +17.7% | COMMON STOCK NEW | 31488V107 |
| BKR | BAKER HUGHES COMPANY | 121,838 | $5.549M | 0.1% | $45.54 | $41.66 | +9.3% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 26,514 | $5.519M | 0.1% | $208.15 | $195.95 | +6.2% | COM | 020002101 |
| MCK | MCKESSON CORP | 6,723 | $5.515M | 0.1% | $820.29 | $603.35 | +36.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 46,959 | $5.451M | 0.1% | $116.09 | $81.91 | +41.7% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 54,869 | $5.45M | 0.1% | $99.32 | $97.54 | +1.8% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 26,315 | $5.343M | 0.1% | $203.04 | $235.21 | -13.7% | COM | 872590104 |
| EBAY | EBAY INC. | 61,300 | $5.339M | 0.1% | $87.10 | $62.40 | +39.6% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 78,900 | $5.312M | 0.1% | $67.33 | $60.83 | +10.7% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 16,191 | $5.246M | 0.1% | $324.03 | $363.12 | -10.8% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 103,315 | $5.084M | 0.1% | $49.21 | $42.18 | +16.7% | COM | 89832Q109 |
| ECL | ECOLAB INC | 19,338 | $5.077M | 0.1% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 40,302 | $5.071M | 0.1% | $125.82 | $174.41 | -27.9% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 68,145 | $5.009M | 0.1% | $73.50 | $95.82 | -23.3% | COM | 682680103 |
| LH | LABCORP HOLDINGS INC | 19,906 | $4.994M | 0.1% | $250.88 | $231.35 | +8.4% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 51,387 | $4.936M | 0.1% | $96.06 | $87.94 | +9.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 32,043 | $4.884M | 0.1% | $152.41 | $145.42 | +4.8% | COM | 166764100 |
| KR | KROGER CO | 78,156 | $4.883M | 0.1% | $62.48 | $62.45 | +0.1% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,384 | $4.876M | 0.1% | $137.80 | $117.64 | +17.1% | COM | 416515104 |
| GWW | WW GRAINGER INC | 4,768 | $4.811M | 0.1% | $1009.05 | $1084.99 | -7.0% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 91,657 | $4.793M | 0.1% | $52.29 * | $38.88 | -2.1% | COM | 706327103 |
| BIIB | BIOGEN INC | 27,181 | $4.784M | 0.1% | $175.99 | $151.84 | +15.9% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 18,927 | $4.778M | 0.1% | $252.43 | $202.31 | +24.7% | CL A | 422806208 |
| HAL | HALLIBURTON CO | 168,502 | $4.762M | 0.1% | $28.26 | $27.30 | +3.5% | COM | 406216101 |
| AZO | AUTOZONE INC | 1,404 | $4.762M | 0.1% | $3391.50 | $3229.64 | +5.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 17,024 | $4.686M | 0.1% | $275.23 | $309.40 | -11.0% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 6,792 | $4.595M | 0.1% | $676.53 | $438.63 | +54.2% | COM | 45168D104 |
| AME | AMETEK INC | 21,903 | $4.497M | 0.1% | $205.31 | $182.39 | +12.6% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 160,149 | $4.486M | 0.1% | $28.01 | $31.67 | -12.3% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 33,764 | $4.481M | 0.1% | $132.72 | $118.94 | +11.6% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,658 | $4.469M | 0.1% | $80.30 | $83.35 | -3.7% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,845 | $4.364M | 0.1% | $275.39 | $97.81 | +181.5% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 12,324 | $4.354M | 0.1% | $353.27 | $257.74 | +37.1% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 156,764 | $4.309M | 0.1% | $27.49 | $25.57 | +7.5% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,017 | $4.227M | 0.1% | $468.76 | $361.46 | +29.7% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 53,124 | $4.216M | 0.1% | $79.36 | $56.10 | +41.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 27,742 | $4.197M | 0.1% | $151.28 | $133.72 | +13.1% | COM | 988498101 |
| EXC | EXELON CORP | 95,008 | $4.141M | 0.1% | $43.59 | $39.38 | +10.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 14,145 | $4.084M | 0.1% | $288.72 | $261.43 | +10.4% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,018 | $4.026M | 0.1% | $149.01 | $117.79 | +26.5% | COM | 302130109 |
| NTR | NUTRIEN LTD | 47,021 | $3.984M | 0.1% | $84.72 * | $53.16 | +16.1% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 19,118 | $3.973M | 0.1% | $207.81 | $297.61 | -30.2% | COM | 550021109 |
| GIS | GENERAL MLS INC | 85,064 | $3.955M | 0.1% | $46.50 | $62.99 | -26.2% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 20,323 | $3.951M | 0.1% | $194.39 | $219.95 | -11.6% | COM NEW | 16411R208 |
| CPRT | COPART INC | 99,569 | $3.898M | 0.1% | $39.15 | $53.71 | -27.1% | COM | 217204106 |
| FTNT | FORTINET INC | 47,993 | $3.811M | 0.1% | $79.41 | $90.49 | -12.2% | COM | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC. | 44,377 | $3.802M | 0.1% | $85.68 * | $59.11 | +5.6% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 33,682 | $3.802M | 0.1% | $112.88 | $110.65 | +2.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,835 | $3.757M | 0.1% | $223.17 | $227.56 | -1.9% | COM | 11133T103 |
| LOGI | LOGITECH INTL S A | 45,715 | $3.728M | 0.1% | $81.54 * | $86.27 | +16.2% | SHS | H50430232 |
| MO | ALTRIA GROUP INC | 63,607 | $3.668M | 0.1% | $57.66 | $51.01 | +13.0% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 37,480 | $3.64M | 0.1% | $97.13 | $80.83 | +20.2% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,206 | $3.586M | 0.1% | $83.00 | $77.83 | +6.6% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 14,241 | $3.518M | 0.1% | $247.02 | $287.52 | -14.7% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 41,083 | $3.515M | 0.1% | $85.55 | $79.74 | +7.3% | COM NEW | 026874784 |
| AMRZ | AMRIZE LTD | 80,477 | $3.506M | 0.1% | $43.57 * | $50.47 | +7.2% | SHS | H2927K103 |
| DGX | QUEST DIAGNOSTICS INC | 19,922 | $3.457M | 0.1% | $173.53 | $166.22 | +4.4% | COM | 74834L100 |
| STT | STATE STR CORP | 26,712 | $3.446M | 0.1% | $129.01 | $103.09 | +24.3% | COM | 857477103 |
| GGG | GRACO INC | 41,809 | $3.427M | 0.1% | $81.97 | $82.21 | -0.6% | COM | 384109104 |
| TGT | TARGET CORP | 34,360 | $3.359M | 0.1% | $97.75 | $135.84 | -28.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 39,727 | $3.331M | 0.1% | $83.85 | $96.42 | -13.0% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 2,497 | $3.321M | 0.1% | $1329.85 | $1230.24 | +8.1% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,338 | $3.307M | 0.1% | $130.50 | $132.23 | -1.3% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 10,582 | $3.283M | 0.1% | $310.24 | $271.20 | +14.4% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 20,280 | $3.261M | 0.1% | $160.79 | $132.46 | +21.4% | CL A | 12504L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,703 | $3.22M | 0.1% | $141.83 | $116.95 | +21.3% | COM | 64125C109 |
| FISV | FISERV INC | 47,843 | $3.214M | 0.1% | $67.17 | $205.77 | -67.4% | COM | 337738108 |
| DOV | DOVER CORP | 15,953 | $3.115M | 0.1% | $195.24 | $185.14 | +5.5% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 36,717 | $3.092M | 0.1% | $84.21 | $94.29 | -10.7% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,007 | $3.014M | 0.1% | $251.00 | $238.11 | +5.4% | COM | 12503M108 |
| VLTO | VERALTO CORP | 30,147 | $3.008M | 0.1% | $99.78 | $102.07 | -2.2% | COM SHS | 92338C103 |
| FOX | FOX CORP | 45,612 | $2.962M | 0.1% | $64.93 | $44.65 | +45.4% | CL B COM | 35137L204 |
| TSCO | TRACTOR SUPPLY CO | 58,861 | $2.944M | 0.1% | $50.01 | $54.54 | -8.3% | COM | 892356106 |
| BX | BLACKSTONE INC | 18,900 | $2.913M | 0.1% | $154.14 | $167.78 | -8.1% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 18,419 | $2.85M | 0.1% | $154.71 | $169.43 | -8.7% | COM | 253868103 |
| KVUE | KENVUE INC | 164,028 | $2.829M | 0.1% | $17.25 | $21.63 | -20.2% | COM | 49177J102 |
| ROST | ROSS STORES INC | 15,699 | $2.828M | 0.1% | $180.14 | $139.74 | +28.9% | COM | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,884 | $2.804M | 0.1% | $100.58 * | $76.37 | -3.6% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 12,684 | $2.787M | 0.1% | $219.71 | $212.08 | +3.6% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 113,991 | $2.764M | 0.1% | $24.25 | $26.83 | -9.6% | COM | 500754106 |
| CTVA | CORTEVA INC | 41,219 | $2.763M | 0.1% | $67.03 | $65.20 | +2.8% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,370 | $2.75M | 0.1% | $328.60 | $314.54 | +4.5% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,540 | $2.722M | 0.1% | $217.06 | $219.01 | -0.9% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 14,442 | $2.627M | 0.1% | $181.88 | $172.39 | +5.5% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 27,278 | $2.617M | 0.1% | $95.92 | $93.95 | +2.1% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 51,632 | $2.573M | 0.1% | $49.84 * | $33.69 | +7.7% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 5,171 | $2.536M | 0.1% | $490.34 | $505.58 | -3.0% | COM | 03076C106 |
| STE | STERIS PLC | 9,963 | $2.526M | 0.1% | $253.52 | $221.52 | +14.4% | SHS USD | G8473T100 |
| FER | FERROVIAL SE | 45,496 | $2.518M | 0.1% | $55.34 * | $49.08 | +31.6% | ORD SHS | N3168P101 |
| KGC | KINROSS GOLD CORP | 64,638 | $2.499M | 0.1% | $38.66 * | $13.25 | +112.5% | COM | 496902404 |
| NVR | NVR INC | 342 | $2.494M | 0.1% | $7292.77 | $8570.96 | -14.9% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 6,335 | $2.465M | 0.1% | $389.07 | $348.08 | +11.8% | COM | 773903109 |
| FOXA | FOX CORP | 33,386 | $2.44M | 0.0% | $73.07 | $44.61 | +63.8% | CL A COM | 35137L105 |
| PWR | QUANTA SVCS INC | 5,732 | $2.419M | 0.0% | $422.06 | $308.53 | +36.8% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 14,417 | $2.417M | 0.0% | $167.63 | $155.08 | +8.1% | COM | 049560105 |
| FFIV | F5 INC | 9,449 | $2.412M | 0.0% | $255.26 | $250.14 | +2.0% | COM | 315616102 |
| CCI | CROWN CASTLE INC | 27,065 | $2.405M | 0.0% | $88.87 | $96.99 | -8.4% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,916 | $2.395M | 0.0% | $16.08 | $19.88 | -19.1% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 23,067 | $2.327M | 0.0% | $100.89 | $130.00 | -22.4% | COM | 494368103 |
| MTB | M & T BK CORP | 11,513 | $2.32M | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 1,360 | $2.299M | 0.0% | $1690.62 | $1937.07 | -12.7% | COM | 303250104 |
| DDOG | DATADOG INC | 16,883 | $2.296M | 0.0% | $135.99 | $144.12 | -5.6% | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 81,503 | $2.292M | 0.0% | $28.12 | $29.67 | -5.2% | COM | 925652109 |
| NKE | NIKE INC | 35,814 | $2.282M | 0.0% | $63.71 | $75.21 | -15.3% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 18,302 | $2.277M | 0.0% | $124.43 * | $82.21 | +10.2% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 5,111 | $2.275M | 0.0% | $445.13 | $546.24 | -18.7% | COM | 776696106 |
| NET | CLOUDFLARE INC | 11,520 | $2.271M | 0.0% | $197.15 | $103.35 | +90.8% | CL A COM | 18915M107 |
| PAAS | PAN AMERN SILVER CORP | 31,798 | $2.263M | 0.0% | $71.16 * | $24.75 | +109.3% | COM | 697900108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,607 | $2.246M | 0.0% | $622.66 | $560.25 | +11.1% | COM | 573284106 |
| MARA | MARA HOLDINGS INC | 250,000 | $2.245M | 0.0% | $8.98 | $17.87 | -49.7% | COM | 565788106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,832 | $2.236M | 0.0% | $383.32 | $456.78 | -16.1% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 11,483 | $2.229M | 0.0% | $194.07 | $224.29 | -13.5% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 10,138 | $2.224M | 0.0% | $219.36 | $141.96 | +54.5% | COM SHS | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,587 | $2.213M | 0.0% | $1394.19 | $1296.19 | +7.6% | COM | 592688105 |
| TPR | TAPESTRY INC | 17,154 | $2.192M | 0.0% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 12,682 | $2.185M | 0.0% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 31,551 | $2.149M | 0.0% | $68.11 | $67.87 | +0.4% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 38,119 | $2.149M | 0.0% | $56.37 | $56.42 | -0.1% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 40,305 | $2.13M | 0.0% | $52.84 | $72.67 | -27.3% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 17,302 | $2.127M | 0.0% | $122.96 | $120.87 | +1.7% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 20,373 | $2.112M | 0.0% | $103.67 | $172.24 | -39.8% | COM | 243537107 |
| MGA | MAGNA INTL INC | 28,748 | $2.103M | 0.0% | $73.17 * | $37.21 | +43.2% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP | 11,585 | $2.098M | 0.0% | $181.13 * | $163.78 | -20.1% | COM | 884903808 |
| MET | METLIFE INC | 26,355 | $2.08M | 0.0% | $78.94 | $77.39 | +2.0% | COM | 59156R108 |
| PCAR | PACCAR INC | 18,850 | $2.064M | 0.0% | $109.51 | $103.73 | +5.6% | COM | 693718108 |
| SMCI | SUPER MICRO COMPUTER INC | 70,389 | $2.06M | 0.0% | $29.27 | $39.73 | -26.3% | COM NEW | 86800U302 |
| HUM | HUMANA INC | 7,966 | $2.04M | 0.0% | $256.13 | $263.85 | -2.9% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 8,993 | $2.008M | 0.0% | $223.23 | $238.14 | -6.3% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,417 | $1.996M | 0.0% | $160.76 | $115.66 | +39.0% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 12,338 | $1.981M | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| GIB | CGI INC | 15,439 | $1.957M | 0.0% | $126.78 * | $107.68 | -14.4% | CL A SUB VTG | 12532H104 |
| BG | BUNGE GLOBAL SA | 21,865 | $1.948M | 0.0% | $89.08 | $82.77 | +7.6% | COM SHS | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 10,565 | $1.944M | 0.0% | $184.02 | $200.19 | -8.1% | COM | 237194105 |
| — | QIAGEN NV | 49,815 | $1.936M | 0.0% | $38.86 | $37.19 | — | COM SHS | N72482206 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,668 | $1.907M | 0.0% | $44.69 | $47.23 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 29,524 | $1.9M | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 9,357 | $1.898M | 0.0% | $202.85 | $216.42 | -6.3% | SHS | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 10,424 | $1.88M | 0.0% | $180.40 | $139.35 | +29.5% | COM | 525327102 |
| LPLA | LPL FINL HLDGS INC | 5,261 | $1.879M | 0.0% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,156 | $1.866M | 0.0% | $88.21 | $78.10 | +12.9% | COM | 74251V102 |
| HSY | HERSHEY CO | 10,254 | $1.866M | 0.0% | $181.98 | $165.23 | +10.1% | COM | 427866108 |
| FDX | FEDEX CORP | 6,450 | $1.863M | 0.0% | $288.86 | $269.25 | +7.3% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 24,987 | $1.861M | 0.0% | $74.49 | $76.41 | -2.5% | COM | 436440101 |
| EIX | EDISON INTL | 30,838 | $1.851M | 0.0% | $60.02 | $78.92 | -23.9% | COM | 281020107 |
| BBY | BEST BUY INC | 27,623 | $1.849M | 0.0% | $66.93 | $79.12 | -15.4% | COM | 086516101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,517 | $1.846M | 0.0% | $85.79 * | $51.89 | +20.4% | COM | 375916103 |
| XYL | XYLEM INC | 13,450 | $1.832M | 0.0% | $136.18 | $124.91 | +9.0% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,153 | $1.831M | 0.0% | $256.03 | $201.30 | +27.2% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 27,176 | $1.827M | 0.0% | $67.24 | $84.72 | -20.6% | COM | 22160N109 |
| TWLO | TWILIO INC | 12,838 | $1.826M | 0.0% | $142.24 | $97.81 | +45.4% | CL A | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 30,905 | $1.822M | 0.0% | $58.96 * | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| TROW | PRICE T ROWE GROUP INC | 17,715 | $1.814M | 0.0% | $102.38 | $101.53 | +0.8% | COM | 74144T108 |
| NTNX | NUTANIX INC | 34,820 | $1.8M | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| PNR | PENTAIR PLC | 17,252 | $1.797M | 0.0% | $104.14 | $101.56 | +2.5% | SHS | G7S00T104 |
| EME | EMCOR GROUP INC | 2,917 | $1.785M | 0.0% | $611.79 | $464.25 | +31.8% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,482 | $1.783M | 0.0% | $275.14 | $277.37 | -0.8% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 22,964 | $1.777M | 0.0% | $77.40 | $103.45 | -25.2% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 14,753 | $1.749M | 0.0% | $118.58 * | $73.98 | +16.7% | COM NEW | 453038408 |
| SYY | SYSCO CORP | 23,254 | $1.714M | 0.0% | $73.69 | $71.55 | +2.2% | COM | 871829107 |
| ZM | ZOOM COMMUNICATIONS INC | 19,735 | $1.703M | 0.0% | $86.29 | $78.56 | +9.8% | CL A | 98980L101 |
| HUBB | HUBBELL INC | 3,833 | $1.702M | 0.0% | $444.11 | $439.65 | +1.0% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 9,173 | $1.698M | 0.0% | $185.11 | $179.38 | +3.2% | COM | 828806109 |
| APTV | APTIV PLC | 22,260 | $1.694M | 0.0% | $76.09 | $62.65 | +21.4% | COM SHS | G3265R107 |
| PTC | PTC INC | 9,653 | $1.682M | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 21,174 | $1.677M | 0.0% | $79.22 | $95.70 | -17.2% | COM | 45687V106 |
| MRNA | MODERNA INC | 56,799 | $1.675M | 0.0% | $29.49 | $35.49 | -16.9% | COM | 60770K107 |
| BALL | BALL CORP | 31,394 | $1.663M | 0.0% | $52.97 | $52.81 | +0.3% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 20,580 | $1.662M | 0.0% | $80.75 | $78.47 | +2.9% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 9,070 | $1.655M | 0.0% | $182.48 | $174.04 | +4.9% | COM | 426281101 |
| RMD | RESMED INC | 6,834 | $1.646M | 0.0% | $240.87 | $238.44 | +1.0% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,141 | $1.633M | 0.0% | $37.00 | $54.69 | -32.3% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 23,245 | $1.63M | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| WTRG | ESSENTIAL UTILS INC | 42,421 | $1.627M | 0.0% | $38.36 | $38.80 | -1.1% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 23,633 | $1.616M | 0.0% | $68.40 | $79.23 | -13.7% | COM | 256163106 |
| GDDY | GODADDY INC | 12,902 | $1.601M | 0.0% | $124.08 | $167.88 | -26.1% | CL A | 380237107 |
| DT | DYNATRACE INC | 36,549 | $1.584M | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 15,276 | $1.57M | 0.0% | $102.80 | $158.96 | -35.3% | CL A | 526057104 |
| KKR | KKR & CO INC | 12,240 | $1.56M | 0.0% | $127.48 | $139.60 | -8.7% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 22,384 | $1.553M | 0.0% | $69.40 | $57.95 | +19.8% | COM NEW | 247361702 |
| MSCI | MSCI INC | 2,697 | $1.547M | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| ZS | ZSCALER INC | 6,865 | $1.544M | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,060 | $1.533M | 0.0% | $66.46 | $81.58 | -18.5% | COM | 31620M106 |
| SMLR | SEMLER SCIENTIFIC INC | 100,000 | $1.529M | 0.0% | $15.29 * | $35.27 | -35.7% | COM | 81684M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,289 | $1.481M | 0.0% | $203.19 | $163.86 | +24.0% | COM | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,593 | $1.476M | 0.0% | $194.34 | $166.80 | +16.5% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 31,483 | $1.474M | 0.0% | $46.81 | $43.08 | +8.7% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 53,869 | $1.46M | 0.0% | $27.10 | $25.35 | +6.9% | COM | 7591EP100 |
| INCY | INCYTE CORP | 14,773 | $1.459M | 0.0% | $98.77 | $67.44 | +46.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,974 | $1.449M | 0.0% | $487.25 | $367.56 | +32.6% | COM | 91307C102 |
| FTV | FORTIVE CORP | 26,225 | $1.448M | 0.0% | $55.21 | $54.52 | +1.3% | COM | 34959J108 |
| EMA | EMERA INC | 21,216 | $1.435M | 0.0% | $67.64 * | $46.84 | +5.1% | COM | 290876101 |
| SNA | SNAP ON INC | 4,143 | $1.428M | 0.0% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,800 | $1.417M | 0.0% | $84.36 | $116.06 | -27.9% | CL A | 099502106 |
| ETR | ENTERGY CORP NEW | 15,264 | $1.411M | 0.0% | $92.43 | $75.19 | +22.9% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 18,078 | $1.398M | 0.0% | $77.34 | $84.38 | -8.3% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 2,455 | $1.394M | 0.0% | $567.93 | $585.29 | -3.0% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 16,484 | $1.375M | 0.0% | $83.43 | $60.08 | +38.9% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 35,637 | $1.353M | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 9,323 | $1.35M | 0.0% | $144.76 | $133.69 | +8.3% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,957 | $1.345M | 0.0% | $89.92 | $104.08 | -13.6% | COM | 98956P102 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.343M | 0.0% | $7.46 | $3.03 | +146.1% | ORD SHS | G4701H109 |
| DXCM | DEXCOM INC | 20,075 | $1.332M | 0.0% | $66.37 | $74.74 | -11.2% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 7,381 | $1.318M | 0.0% | $178.59 | $156.08 | +14.4% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 2,164 | $1.309M | 0.0% | $605.01 | $507.83 | +19.1% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 11,682 | $1.306M | 0.0% | $111.82 | $76.25 | +46.7% | COM | 910047109 |
| NUE | NUCOR CORP | 7,903 | $1.289M | 0.0% | $163.11 | $139.82 | +16.7% | COM | 670346105 |
| COO | COOPER COS INC | 15,645 | $1.282M | 0.0% | $81.96 | $85.71 | -4.4% | COM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 4,921 | $1.277M | 0.0% | $259.50 | $282.18 | -8.0% | COM | 74460D109 |
| MICC | MAGNUM ICE CREAM CO NV | 103,736 | $1.223M | 0.0% | $11.79 * | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,107 | $1.181M | 0.0% | $193.43 | $223.95 | -13.6% | CL A | 78410G104 |
| VRT | VERTIV HOLDINGS CO | 7,230 | $1.171M | 0.0% | $162.01 | $108.78 | +48.9% | COM CL A | 92537N108 |
| LVS | LAS VEGAS SANDS CORP | 17,737 | $1.155M | 0.0% | $65.09 | $43.38 | +50.0% | COM | 517834107 |
| ALLE | ALLEGION PLC | 7,079 | $1.127M | 0.0% | $159.22 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 4,961 | $1.11M | 0.0% | $223.69 | $285.76 | -21.7% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 10,002 | $1.101M | 0.0% | $110.08 | $114.26 | -3.7% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 35,706 | $1.09M | 0.0% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,569 | $1.068M | 0.0% | $57.49 | $55.25 | +4.1% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 8,045 | $1.066M | 0.0% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| LKQ | LKQ CORP | 35,266 | $1.065M | 0.0% | $30.20 | $37.50 | -19.5% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 43,420 | $1.046M | 0.0% | $24.09 | $25.20 | -4.4% | COM | 61945C103 |
| CME | CME GROUP INC | 3,671 | $1.002M | 0.0% | $273.08 | $244.26 | +11.8% | COM | 12572Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,202 | $1.002M | 0.0% | $161.63 | $178.28 | -9.3% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 5,800 | $983K | 0.0% | $169.45 | $130.39 | +30.0% | COM | 858119100 |
| CCK | CROWN HLDGS INC | 9,487 | $977K | 0.0% | $102.97 | $93.26 | +10.4% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 1,002 | $935K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| IT | GARTNER INC | 3,570 | $901K | 0.0% | $252.28 | $466.22 | -45.9% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 5,497 | $891K | 0.0% | $162.14 | $245.61 | -34.0% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,244 | $886K | 0.0% | $208.75 | $382.41 | -45.4% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,965 | $840K | 0.0% | $93.66 * | $69.19 | -1.4% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 7,924 | $830K | 0.0% | $104.72 | $78.23 | +33.9% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,219 | $807K | 0.0% | $71.90 * | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| F | FORD MTR CO | 60,265 | $791K | 0.0% | $13.12 | $10.07 | +30.3% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 6,916 | $782K | 0.0% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| UDR | UDR INC | 20,996 | $770K | 0.0% | $36.68 | $41.96 | -12.6% | COM | 902653104 |
| HEI | HEICO CORP NEW | 2,343 | $758K | 0.0% | $323.59 | $261.33 | +23.8% | COM | 422806109 |
| DG | DOLLAR GEN CORP NEW | 5,378 | $714K | 0.0% | $132.77 | $94.63 | +40.3% | COM | 256677105 |
| AON | AON PLC | 1,990 | $702K | 0.0% | $352.88 | $376.45 | -6.3% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 5,025 | $693K | 0.0% | $137.96 | $186.11 | -25.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,765 | $686K | 0.0% | $63.72 | $66.00 | -3.5% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,276 | $589K | 0.0% | $258.79 | $306.08 | -15.5% | COM | 363576109 |
| URI | UNITED RENTALS INC | 727 | $588K | 0.0% | $809.32 | $791.15 | +2.3% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $521K | 0.0% | $45.84 | $43.30 | +5.9% | GLB EX US ETF | 922042676 |
| REG | REGENCY CTRS CORP | 7,459 | $515K | 0.0% | $69.03 | $69.71 | -1.0% | COM | 758849103 |
| SNAP | SNAP INC | 63,223 | $510K | 0.0% | $8.07 | $11.17 | -27.8% | CL A | 83304A106 |
| CCJ | CAMECO CORP | 3,678 | $462K | 0.0% | $125.68 * | $56.49 | +62.0% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 1,876 | $424K | 0.0% | $225.88 * | $181.41 | -3.3% | COM | 94106B101 |
| KIM | KIMCO RLTY CORP | 20,512 | $416K | 0.0% | $20.27 | $22.93 | -11.6% | COM | 49446R109 |
| L | LOEWS CORP | 3,898 | $410K | 0.0% | $105.31 | $84.82 | +24.2% | COM | 540424108 |
| IVZ | INVESCO LTD | 14,609 | $384K | 0.0% | $26.27 | $17.33 | +51.6% | SHS | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,072 | $369K | 0.0% | $90.70 | $80.58 | +12.6% | SHS | G25839104 |
| SOLV | SOLVENTUM CORP | 4,500 | $357K | 0.0% | $79.24 | $70.41 | +12.5% | COM SHS | 83444M101 |
| BXP | BXP INC | 4,794 | $323K | 0.0% | $67.48 | $76.27 | -11.5% | COM | 101121101 |
| OTEX | OPEN TEXT CORP | 6,515 | $291K | 0.0% | $44.70 * | $30.91 | +5.4% | COM | 683715106 |
| CNC | CENTENE CORP DEL | 6,812 | $280K | 0.0% | $41.15 | $59.43 | -30.8% | COM | 15135B101 |
| OMF | ONEMAIN HLDGS INC | 3,413 | $231K | 0.0% | $67.55 | $52.44 | +28.8% | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,495 | $217K | 0.0% | $17.35 | $15.20 | +14.2% | COM | 446150104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,057 | $197K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,019 | $160K | 0.0% | $156.80 | $198.11 | -20.9% | COM | 679580100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,909 | $154K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| DASH | DOORDASH INC | 660 | $149K | 0.0% | $226.48 | $191.78 | +18.1% | CL A | 25809K105 |
| KEY | KEYCORP | 7,004 | $145K | 0.0% | $20.64 | $17.30 | +19.3% | COM | 493267108 |
| QBTS | D-WAVE QUANTUM INC | 5,298 | $139K | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| NDSN | NORDSON CORP | 553 | $133K | 0.0% | $240.43 | $221.33 | +8.6% | COM | 655663102 |
| HPQ | HP INC | 5,797 | $129K | 0.0% | $22.28 | $32.39 | -31.2% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $127K | 0.0% | $510.73 | $487.28 | +4.8% | COM | 879360105 |
| IONQ | IONQ INC | 2,724 | $122K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SE | SEA LTD | 883 | $113K | 0.0% | $127.57 | $105.10 | +21.4% | SPONSORD ADS | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,222 | $109K | 0.0% | $48.94 | $87.05 | -43.8% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 1,700 | $109K | 0.0% | $63.83 | $94.13 | -32.2% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 513 | $105K | 0.0% | $205.50 | $122.05 | +67.9% | COM | 14149Y108 |
| MAS | MASCO CORP | 1,571 | $99,696 | 0.0% | $63.46 | $70.43 | -9.9% | COM | 574599106 |
| BWA | BORGWARNER INC | 2,111 | $95,122 | 0.0% | $45.06 | $35.09 | +28.4% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 332 | $92,601 | 0.0% | $278.92 | $237.76 | +17.3% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 960 | $84,950 | 0.0% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 174 | $84,491 | 0.0% | $485.58 | $613.95 | -20.9% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $73,053 | 0.0% | $130.22 | $155.36 | -16.2% | COM | 30225T102 |
| IEX | IDEX CORP | 406 | $72,244 | 0.0% | $177.94 | $211.07 | -15.7% | COM | 45167R104 |
| AER | AERCAP HOLDINGS NV | 485 | $69,724 | 0.0% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| IP | INTERNATIONAL PAPER CO | 1,712 | $67,436 | 0.0% | $39.39 | $50.87 | -22.6% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 2,689 | $63,729 | 0.0% | $23.70 | $29.32 | -19.2% | COM | 440452100 |
| PPG | PPG INDS INC | 563 | $57,685 | 0.0% | $102.46 | $121.53 | -15.7% | COM | 693506107 |
| DOW | DOW INC | 2,400 | $56,112 | 0.0% | $23.38 | $39.23 | -40.4% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 298 | $54,030 | 0.0% | $181.31 | $216.25 | -16.2% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 236 | $50,015 | 0.0% | $211.93 | $205.36 | +2.9% | COM | 760759100 |
| ILMN | ILLUMINA INC | 331 | $43,414 | 0.0% | $131.16 | $113.60 | +15.5% | COM | 452327109 |
| XYZ | BLOCK INC | 608 | $39,575 | 0.0% | $65.09 | $75.15 | -13.4% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 214 | $38,788 | 0.0% | $181.25 | $240.77 | -25.1% | COM | 57060D108 |
| FAST | FASTENAL CO | 964 | $38,685 | 0.0% | $40.13 | $43.69 | -8.2% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 132 | $37,649 | 0.0% | $285.22 | $269.53 | +5.8% | COM | 929160109 |
| NTAP | NETAPP INC | 351 | $37,589 | 0.0% | $107.09 | $119.15 | -10.6% | COM | 64110D104 |
| SOBO | SOUTH BOW CORP | 990 | $37,373 | 0.0% | $37.75 * | $23.27 | +18.0% | COM | 83671M105 |
| RAL | RALLIANT CORP | 571 | $29,070 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| ESS | ESSEX PPTY TR INC | 111 | $29,046 | 0.0% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| EFX | EQUIFAX INC | 133 | $28,858 | 0.0% | $216.98 | $264.19 | -17.9% | COM | 294429105 |
| VRSN | VERISIGN INC | 98 | $23,809 | 0.0% | $242.95 | $267.52 | -9.2% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $19,883 | 0.0% | $397.66 | $404.97 | -1.8% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 434 | $16,770 | 0.0% | $38.64 | $36.14 | +6.9% | SHS CLASS A | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $16,083 | 0.0% | $156.15 | $199.46 | -21.7% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 125 | $15,376 | 0.0% | $123.01 | $86.21 | +42.7% | COM | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 616 | $14,716 | 0.0% | $23.89 | $19.58 | +22.0% | COM | 354613101 |
| GEN | GEN DIGITAL INC | 536 | $14,574 | 0.0% | $27.19 | $28.19 | -3.6% | COM | 668771108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $13,372 | 0.0% | $7.77 | $6.90 | +12.6% | COM | 550241103 |
| CLX | CLOROX CO DEL | 126 | $12,705 | 0.0% | $100.83 | $146.99 | -31.4% | COM | 189054109 |
| NWSA | NEWS CORP NEW | 468 | $12,224 | 0.0% | $26.12 | $27.57 | -5.3% | CL A | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247 | $10,695 | 0.0% | $43.30 | $74.91 | -42.2% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 378 | $9,851 | 0.0% | $26.06 | $31.54 | -17.4% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 294 | $5,618 | 0.0% | $19.11 | $32.95 | -42.0% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 108 | $4,015 | 0.0% | $37.18 | $36.90 | +0.8% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $2,022 | 0.0% | $48.14 | $82.74 | -42.4% | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 63 | $1,882 | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| BNTX | BIONTECH SE | 7 | $666 | 0.0% | $95.14 | $114.12 | -16.6% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $179 | 0.0% | $7.16 | $15.75 | -54.5% | COMMON STOCK | 68622V106 |