Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $4.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,061,444 | $360M | 7.5% | $174.40 | $137.44 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 608,266 | $225M | 4.7% | $370.17 | $425.38 | -13.0% | COM | 594918104 |
| AAPL | APPLE INC | 583,544 | $148M | 3.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 496,818 | $143M | 3.0% | $287.56 | $175.93 | +63.4% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 954,783 | $140M | 2.9% | $146.90 * | $191.34 | +3.1% | ORD | G0593M107 |
| ARCC | ARES CAPITAL CORP | 7,547,995 | $136M | 2.8% | $18.02 | $19.71 | -8.6% | COM | 04010L103 |
| GOOG | ALPHABET INC | 430,332 | $123M | 2.6% | $286.86 | $181.75 | +57.8% | CAP STK CL C | 02079K107 |
| TTE | TOTALENERGIES SE | 1,351,999 | $109M | 2.3% | $80.91 * | $63.73 | +42.8% | ACT | F92124100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 158,983 | $98.05M | 2.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 233,210 | $86.7M | 1.8% | $371.75 | $323.18 | +15.0% | COM | 88160R101 |
| UBS | UBS GROUP AG | 2,653,910 | $81.55M | 1.7% | $30.73 * | $34.35 | +13.8% | SHS | H42097107 |
| AVGO | BROADCOM INC | 251,097 | $77.72M | 1.6% | $309.51 | $190.43 | +62.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 349,972 | $72.89M | 1.5% | $208.27 | $204.84 | +1.7% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,519,480 | $59.69M | 1.2% | $23.69 | $27.76 | -14.7% | COMMON STOCK | 09261X102 |
| AEM | AGNICO EAGLE MINES LTD | 247,362 | $58.15M | 1.2% | $235.07 * | $83.06 | +144.4% | COM | 008474108 |
| LLY | ELI LILLY & CO | 62,651 | $57.62M | 1.2% | $919.77 | $832.05 | +10.5% | COM | 532457108 |
| NEM | NEWMONT CORP | 519,162 | $56.2M | 1.2% | $108.25 | $45.50 | +137.9% | COM | 651639106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,377,807 | $48.42M | 1.0% | $11.06 | $13.25 | -16.5% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO | 153,690 | $45.21M | 0.9% | $294.16 | $228.71 | +28.6% | COM | 46625H100 |
| V | VISA INC | 145,173 | $43.88M | 0.9% | $302.24 | $300.66 | +0.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 78,833 | $39.39M | 0.8% | $499.66 | $517.93 | -3.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 284,084 | $34.17M | 0.7% | $120.29 | $92.45 | +30.1% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $33.31M | 0.7% | $12.66 | $13.81 | -8.4% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,396 | $33.13M | 0.7% | $477.33 | $610.98 | -20.6% | SHS | L8681T102 |
| META | META PLATFORMS INC | 57,774 | $33.05M | 0.7% | $572.13 | $588.32 | -2.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 45,933 | $32.54M | 0.7% | $708.46 | $395.33 | +79.2% | COM | 149123101 |
| STLA | STELLANTIS N.V | 4,976,131 | $30.15M | 0.6% | $6.06 | $11.86 | — | SHS | N82405106 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $29.25M | 0.6% | $8.88 | $12.20 | -27.2% | SHS | 38147U107 |
| HD | HOME DEPOT INC | 86,493 | $28.45M | 0.6% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 195,657 | $28.26M | 0.6% | $144.44 | $164.60 | -12.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 138,918 | $28.26M | 0.6% | $203.43 | $142.88 | +42.4% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $28.16M | 0.6% | $12.80 | $15.99 | -19.9% | BDC INCOME ETF | 92189F411 |
| GE | GE AEROSPACE | 97,739 | $27.74M | 0.6% | $283.77 | $210.41 | +34.9% | COM NEW | 369604301 |
| RACE | FERRARI N V | 94,965 | $27.44M | 0.6% | $289.00 * | $429.37 | -21.2% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 183,264 | $26.15M | 0.5% | $142.69 * | $62.84 | +108.5% | COM | 962879102 |
| FSK | FS KKR CAP CORP | 2,546,371 | $25.92M | 0.5% | $10.18 | $18.47 | -44.9% | COM | 302635206 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $25.55M | 0.5% | $13.96 | $18.09 | -22.8% | COM SHS | 61774A103 |
| AMAT | APPLIED MATLS INC | 71,563 | $24.46M | 0.5% | $341.79 | $199.33 | +71.5% | COM | 038222105 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,087,981 | $23.59M | 0.5% | $11.30 | $14.98 | -24.6% | COM | 67401P405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,388 | $23.45M | 0.5% | $337.95 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 109,176 | $23.33M | 0.5% | $213.66 | $78.80 | +171.1% | COM NEW | 512807306 |
| TD | TORONTO DOMINION BK ONT | 177,471 | $23.06M | 0.5% | $129.92 * | $59.34 | +57.2% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 26,833 | $22.7M | 0.5% | $845.99 | $563.30 | +50.2% | COM | 38141G104 |
| LIN | LINDE PLC | 45,473 | $22.54M | 0.5% | $495.76 | $447.88 | +10.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 450,544 | $21.96M | 0.5% | $48.75 | $43.05 | +13.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,401 | $21.76M | 0.5% | $479.20 | $467.59 | +2.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 131,228 | $21.6M | 0.5% | $164.57 | $124.03 | +32.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 278,571 | $21.19M | 0.4% | $76.05 | $63.58 | +19.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 420,464 | $21.11M | 0.4% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,246 | $20.66M | 0.4% | $242.39 | $228.91 | +5.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 119,200 | $20.22M | 0.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| WMT | WALMART INC | 160,846 | $19.99M | 0.4% | $124.28 | $89.00 | +39.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 66,039 | $19.98M | 0.4% | $302.48 | $293.15 | +3.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 55,188 | $18.64M | 0.4% | $337.84 | $148.76 | +127.1% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 18,692 | $18.63M | 0.4% | $996.43 | $937.26 | +6.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 192,704 | $18.57M | 0.4% | $96.38 | $104.45 | -7.7% | COM | 254687106 |
| BMO | BANK MONTREAL MEDIUM | 95,858 | $18.06M | 0.4% | $188.42 * | $100.99 | +34.0% | COM | 063671101 |
| TJX | TJX COS INC NEW | 112,979 | $18.04M | 0.4% | $159.70 | $121.01 | +32.0% | COM | 872540109 |
| AMGN | AMGEN INC | 50,205 | $17.66M | 0.4% | $351.85 | $293.32 | +20.0% | COM | 031162100 |
| PEP | PEPSICO INC | 113,159 | $17.57M | 0.4% | $155.29 | $153.49 | +1.2% | COM | 713448108 |
| C | CITIGROUP INC | 154,421 | $17.51M | 0.4% | $113.41 | $69.99 | +62.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 80,486 | $17.5M | 0.4% | $217.49 | $182.22 | +19.4% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 101,482 | $16.75M | 0.3% | $165.06 * | $110.78 | +7.1% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 89,365 | $16.68M | 0.3% | $186.67 | $311.79 | -40.1% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 171,391 | $16.48M | 0.3% | $96.15 | $105.34 | -8.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 17,045 | $16.39M | 0.3% | $961.71 | $1007.86 | -4.6% | COM | 09290D101 |
| CCJ | CAMECO CORP | 147,015 | $16.14M | 0.3% | $109.81 | $113.00 | -3.9% | COM | 13321L108 |
| BNS | BANK NOVA SCOTIA B C | 162,727 | $15.7M | 0.3% | $96.47 * | $56.96 | +21.7% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,642 | $15.32M | 0.3% | $60.65 | $51.46 | +17.9% | COM | 110122108 |
| ALC | ALCON AG | 258,363 | $15.31M | 0.3% | $59.26 * | $79.03 | -4.7% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 328,409 | $14.49M | 0.3% | $44.13 | $23.51 | +87.7% | COM | 458140100 |
| RY | ROYAL BK CDA | 63,468 | $14.27M | 0.3% | $224.88 * | $126.72 | +27.7% | COM | 780087102 |
| UNP | UNION PAC CORP | 55,003 | $13.34M | 0.3% | $242.62 | $231.12 | +5.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 159,379 | $12.37M | 0.3% | $77.59 | $58.38 | +32.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 62,040 | $12.3M | 0.3% | $198.29 | $339.82 | -41.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 28,430 | $12.29M | 0.3% | $432.38 | $639.04 | -32.3% | COM | 461202103 |
| LOW | LOWES COS INC | 51,459 | $12.16M | 0.3% | $236.28 | $255.49 | -7.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 422,364 | $12.13M | 0.3% | $28.71 | $38.49 | -25.4% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 28,663 | $11.95M | 0.2% | $416.74 | $393.93 | +5.8% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 59,960 | $11.89M | 0.2% | $198.24 | $229.63 | -13.7% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 62,329 | $11.82M | 0.2% | $189.60 | $233.38 | -18.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 2,788 | $11.74M | 0.2% | $4210.32 * | $4807.71 | -96.5% | COM | 09857L108 |
| T | AT&T INC | 404,431 | $11.72M | 0.2% | $28.99 | $22.78 | +27.3% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 66,600 | $11.63M | 0.2% | $174.61 | $255.39 | -31.6% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 27,233 | $11.58M | 0.2% | $425.34 | $508.40 | -16.3% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 55,132 | $11.41M | 0.2% | $206.90 | $160.54 | +28.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 31,534 | $11.28M | 0.2% | $357.67 | $337.99 | +5.8% | SHS | G29183103 |
| DE | DEERE & CO | 19,920 | $11.22M | 0.2% | $563.30 | $464.46 | +21.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 12,808 | $11.18M | 0.2% | $872.90 | $425.63 | +105.1% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 47,850 | $11.03M | 0.2% | $230.46 | $119.93 | +92.2% | COM | 443201108 |
| PLD | PROLOGIS INC. | 82,251 | $10.87M | 0.2% | $132.18 * | $110.07 | +17.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 102,915 | $10.76M | 0.2% | $104.55 | $176.94 | -40.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 44,163 | $10.74M | 0.2% | $243.08 | $474.69 | -48.8% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,695 | $10.63M | 0.2% | $146.28 | $96.35 | +51.8% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 42,554 | $10.51M | 0.2% | $247.08 | $139.91 | +76.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,112 | $10.38M | 0.2% | $203.18 | $281.60 | -27.8% | COM | 053015103 |
| KLAC | KLA CORP | 7,003 | $10.31M | 0.2% | $1472.41 | $816.04 | +80.4% | COM NEW | 482480100 |
| SLB | SLB LIMITED | 198,146 | $10.18M | 0.2% | $51.39 | $38.96 | +31.9% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,491 | $10.15M | 0.2% | $173.45 | $216.92 | -20.0% | COM | 571748102 |
| APH | AMPHENOL CORP | 79,090 | $9.993M | 0.2% | $126.35 | $80.82 | +56.3% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,558 | $9.9M | 0.2% | $304.08 | $245.42 | +23.9% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 46,987 | $9.778M | 0.2% | $208.09 | $188.80 | +10.2% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 103,937 | $9.768M | 0.2% | $93.98 | $78.36 | +19.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 50,248 | $9.755M | 0.2% | $194.14 | $194.01 | +0.1% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 95,003 | $9.754M | 0.2% | $102.67 | $113.63 | -9.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 53,307 | $9.711M | 0.2% | $182.18 | $126.06 | +44.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 102,856 | $9.553M | 0.2% | $92.88 | $74.58 | +24.5% | COM | 65339F101 |
| MSTR | STRATEGY INC | 75,048 | $9.366M | 0.2% | $124.80 | $299.45 | -58.3% | CL A NEW | 594972408 |
| DB | DEUTSCHE BK AG | 368,781 | $9.262M | 0.2% | $25.12 * | $23.20 | +28.4% | NAMEN AKT | D18190898 |
| APP | APPLOVIN CORP | 22,570 | $8.983M | 0.2% | $398.00 | $344.61 | +15.5% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 55,546 | $8.905M | 0.2% | $160.32 | $187.27 | -14.4% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 122,308 | $8.902M | 0.2% | $72.78 | $53.20 | +36.8% | COM | 969457100 |
| ORCL | ORACLE CORP | 59,782 | $8.795M | 0.2% | $147.11 | $201.73 | -27.1% | COM | 68389X105 |
| USB | US BANCORP | 165,651 | $8.616M | 0.2% | $52.01 | $46.02 | +13.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,101 | $8.406M | 0.2% | $491.53 | $549.04 | -10.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 18,126 | $8.356M | 0.2% | $460.99 | $518.97 | -11.2% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 132,792 | $8.269M | 0.2% | $62.27 * | $39.97 | +12.0% | COM | 706327103 |
| CRH | CRH PLC | 86,375 | $8.219M | 0.2% | $95.16 * | $100.94 | +4.1% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 63,647 | $8.196M | 0.2% | $128.78 | $159.77 | -19.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 109,736 | $8.175M | 0.2% | $74.50 | $56.76 | +31.3% | COM | 37045V100 |
| CB | CHUBB LTD SWITZ | 24,600 | $8.018M | 0.2% | $325.93 | $282.38 | +15.4% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 63,680 | $7.819M | 0.2% | $122.78 | $103.94 | +18.1% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 24,567 | $7.816M | 0.2% | $318.14 | $230.14 | +38.2% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 8,723 | $7.809M | 0.2% | $895.24 | $660.01 | +35.6% | COM | 701094104 |
| WELL | WELLTOWER INC | 39,474 | $7.804M | 0.2% | $197.71 * | $143.59 | +30.2% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 31,799 | $7.765M | 0.2% | $244.18 | $155.01 | +57.5% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 30,794 | $7.721M | 0.2% | $250.73 | $176.02 | +42.4% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 29,652 | $7.718M | 0.2% | $260.29 | $246.27 | +5.7% | COM | 452308109 |
| NXE | NEXGEN ENERGY LTD | 664,615 | $7.71M | 0.2% | $11.60 | $11.93 | -2.8% | COM | 65340P106 |
| EQIX | EQUINIX INC | 7,856 | $7.701M | 0.2% | $980.24 * | $868.15 | -12.0% | COM | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,580 | $7.671M | 0.2% | $391.76 | $151.94 | +157.8% | ORD SHS | G7997R103 |
| MMM | 3M CO | 52,409 | $7.611M | 0.2% | $145.23 | $138.86 | +4.6% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,620 | $7.508M | 0.2% | $72.46 | $61.13 | +18.5% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 40,546 | $7.397M | 0.2% | $182.43 | $184.53 | -1.1% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 4,270 | $7.383M | 0.2% | $1729.02 | $2023.22 | -14.5% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 129,341 | $7.291M | 0.2% | $56.37 * | $39.37 | +2.8% | CL A LTD VT SH | 11271J107 |
| HON | HONEYWELL INTL INC | 32,124 | $7.261M | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,359 | $7.233M | 0.2% | $92.31 | $91.37 | +1.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 99,930 | $7.188M | 0.1% | $71.93 | $76.02 | -5.4% | COM | 90353T100 |
| SRE | SEMPRA | 72,703 | $7.065M | 0.1% | $97.17 | $84.33 | +15.2% | COM | 816851109 |
| HAL | HALLIBURTON CO | 179,337 | $6.992M | 0.1% | $38.99 | $27.74 | +40.5% | COM | 406216101 |
| ADSK | AUTODESK INC | 28,818 | $6.899M | 0.1% | $239.40 | $286.33 | -16.4% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,300 | $6.832M | 0.1% | $446.54 | $450.10 | -0.8% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 79,017 | $6.735M | 0.1% | $85.23 | $90.34 | -5.7% | COM | 194162103 |
| CSX | CSX CORP | 163,642 | $6.718M | 0.1% | $41.05 | $33.28 | +23.4% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,085 | $6.692M | 0.1% | $277.87 | $293.03 | -5.2% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 46,470 | $6.654M | 0.1% | $143.18 * | $103.38 | -0.6% | COM | 136375102 |
| UPS | UNITED PARCEL SVCS INC | 66,347 | $6.527M | 0.1% | $98.38 | $112.49 | -12.5% | CL B | 911312106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 137,138 | $6.514M | 0.1% | $47.50 * | $70.19 | -7.3% | SHS | 866966104 |
| CMI | CUMMINS INC | 12,080 | $6.499M | 0.1% | $538.02 | $410.34 | +31.1% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 13,638 | $6.454M | 0.1% | $473.24 | $390.77 | +21.1% | COM | 40412C101 |
| DHI | D R HORTON INC | 46,656 | $6.402M | 0.1% | $137.22 | $149.79 | -8.4% | COM | 23331A109 |
| BIIB | BIOGEN INC | 34,194 | $6.269M | 0.1% | $183.33 | $158.50 | +15.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP | 36,038 | $6.219M | 0.1% | $172.58 | $193.56 | -9.7% | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 47,386 | $6.205M | 0.1% | $130.95 | $91.61 | +42.9% | SHS | G51502105 |
| ZTS | ZOETIS INC | 52,334 | $6.186M | 0.1% | $118.21 | $162.72 | -27.4% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 23,169 | $6.18M | 0.1% | $266.75 | $300.71 | -11.3% | COM | 125523100 |
| OKE | ONEOK INC NEW | 67,693 | $6.119M | 0.1% | $90.39 | $95.82 | -5.7% | COM | 682680103 |
| ECL | ECOLAB INC | 22,793 | $6.063M | 0.1% | $266.02 | $251.09 | +5.9% | COM | 278865100 |
| FERG | FERGUSON ENTERPRISES INC | 29,588 | $6.027M | 0.1% | $203.70 * | $189.51 | +23.1% | COMMON STOCK NEW | 31488V107 |
| ED | CONSOLIDATED EDISON INC | 52,996 | $5.998M | 0.1% | $113.18 | $97.54 | +16.0% | COM | 209115104 |
| SLF | SUN LIFE FINANCIAL INC. | 68,473 | $5.967M | 0.1% | $87.15 * | $60.81 | +2.9% | COM | 866796105 |
| TEL | TE CONNECTIVITY PLC | 28,216 | $5.898M | 0.1% | $209.02 | $151.52 | +38.0% | ORD SHS | G87052109 |
| COR | CENCORA INC | 18,708 | $5.877M | 0.1% | $314.14 | $286.77 | +9.5% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 95,726 | $5.844M | 0.1% | $61.05 | $41.66 | +46.5% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 20,487 | $5.813M | 0.1% | $283.76 | $219.95 | +29.0% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 7,504 | $5.798M | 0.1% | $772.64 | $798.37 | -3.2% | COM | 75886F107 |
| PFE | PFIZER INC | 206,394 | $5.796M | 0.1% | $28.08 | $24.81 | +13.2% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,432 | $5.788M | 0.1% | $99.05 | $88.28 | +12.2% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 50,107 | $5.711M | 0.1% | $113.98 | $137.34 | -17.0% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 28,003 | $5.709M | 0.1% | $203.87 | $171.64 | +18.8% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 20,381 | $5.691M | 0.1% | $279.25 | $275.97 | +1.2% | COM | 21037T109 |
| RTX | RTX CORPORATION | 29,475 | $5.686M | 0.1% | $192.90 | $161.79 | +19.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,876 | $5.526M | 0.1% | $292.75 | $405.64 | -27.8% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 46,546 | $5.522M | 0.1% | $118.63 | $81.91 | +44.8% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,020 | $5.508M | 0.1% | $157.28 | $157.13 | +0.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 33,076 | $5.469M | 0.1% | $165.34 | $137.97 | +19.8% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 76,986 | $5.334M | 0.1% | $69.28 | $60.83 | +13.9% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 16,626 | $5.329M | 0.1% | $320.55 | $362.63 | -11.6% | COM | 824348106 |
| EBAY | EBAY INC. | 58,139 | $5.292M | 0.1% | $91.02 | $62.40 | +45.9% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 17,878 | $5.215M | 0.1% | $291.68 | $255.27 | +14.3% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 24,694 | $5.213M | 0.1% | $211.09 | $212.53 | -0.7% | CL A | 422806208 |
| TGT | TARGET CORP | 42,901 | $5.2M | 0.1% | $121.20 | $131.15 | -7.6% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 54,691 | $5.038M | 0.1% | $92.12 | $132.54 | -30.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 62,795 | $5.029M | 0.1% | $80.08 | $75.80 | +5.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 12,415 | $4.922M | 0.1% | $396.48 | $507.77 | -21.9% | COM | 871607107 |
| ALL | ALLSTATE CORP | 23,629 | $4.899M | 0.1% | $207.34 | $195.95 | +5.8% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 18,272 | $4.875M | 0.1% | $266.81 | $231.35 | +15.3% | COM SHS | 504922105 |
| IQV | IQVIA HLDGS INC | 28,537 | $4.867M | 0.1% | $170.54 | $188.54 | -9.5% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 14,482 | $4.759M | 0.1% | $328.59 | $371.77 | -11.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 54,271 | $4.703M | 0.1% | $86.65 | $88.36 | -1.9% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 1,388 | $4.688M | 0.1% | $3377.78 | $3229.64 | +4.6% | COM | 053332102 |
| ABNB | AIRBNB INC | 37,110 | $4.686M | 0.1% | $126.28 | $133.55 | -5.4% | COM CL A | 009066101 |
| GWW | WW GRAINGER INC | 4,262 | $4.649M | 0.1% | $1090.81 | $1084.99 | +0.5% | COM | 384802104 |
| CTVA | CORTEVA INC | 55,537 | $4.649M | 0.1% | $83.71 | $67.81 | +23.5% | COM | 22052L104 |
| EXC | EXELON CORP | 92,974 | $4.558M | 0.1% | $49.02 | $39.38 | +24.5% | COM | 30161N101 |
| MCK | MCKESSON CORP | 5,261 | $4.553M | 0.1% | $865.36 | $603.35 | +43.4% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 20,520 | $4.445M | 0.1% | $216.63 | $153.71 | +40.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 21,070 | $4.425M | 0.1% | $210.03 | $235.21 | -10.7% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,331 | $4.396M | 0.1% | $196.86 | $220.13 | -10.6% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 7,737 | $4.347M | 0.1% | $561.89 | $463.37 | +21.3% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 22,078 | $4.327M | 0.1% | $195.98 | $168.95 | +16.0% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 32,773 | $4.294M | 0.1% | $131.02 | $118.94 | +10.2% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 53,624 | $4.269M | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| CTAS | CINTAS CORP | 25,193 | $4.261M | 0.1% | $169.14 | $202.99 | -16.7% | COM | 172908105 |
| YUM | YUM BRANDS INC | 27,326 | $4.249M | 0.1% | $155.48 | $133.72 | +16.3% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,180 | $4.224M | 0.1% | $80.95 | $83.35 | -2.9% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,838 | $4.13M | 0.1% | $143.23 | $119.95 | +19.4% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,216 | $4.086M | 0.1% | $135.23 | $117.64 | +14.9% | COM | 416515104 |
| KVUE | KENVUE INC | 234,904 | $4.05M | 0.1% | $17.24 | $20.45 | -15.7% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,182 | $3.975M | 0.1% | $390.41 | $368.58 | +5.9% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 149,742 | $3.943M | 0.1% | $26.33 | $31.67 | -16.8% | COM | 49271V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,439 | $3.904M | 0.1% | $290.49 | $287.52 | +1.0% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 61,449 | $3.856M | 0.1% | $62.75 | $89.61 | -30.0% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 83,625 | $3.844M | 0.1% | $45.97 | $42.18 | +9.0% | COM | 89832Q109 |
| FTNT | FORTINET INC | 46,579 | $3.806M | 0.1% | $81.72 | $90.49 | -9.7% | COM | 34959E109 |
| AFL | AFLAC INC | 34,069 | $3.738M | 0.1% | $109.71 | $106.98 | +2.5% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 26,557 | $3.597M | 0.1% | $135.46 | $137.06 | -1.2% | CL A | 12504L109 |
| GGG | GRACO INC | 42,125 | $3.566M | 0.1% | $84.65 | $82.21 | +3.0% | COM | 384109104 |
| DOV | DOVER CORP | 17,079 | $3.56M | 0.1% | $208.45 | $187.03 | +11.5% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 53,947 | $3.56M | 0.1% | $65.99 | $51.01 | +29.4% | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 26,962 | $3.555M | 0.1% | $131.84 * | $86.52 | +9.5% | COM | 136069101 |
| FISV | FISERV INC | 63,479 | $3.542M | 0.1% | $55.80 | $170.34 | -67.2% | COM | 337738108 |
| NVR | NVR INC | 536 | $3.532M | 0.1% | $6589.83 | $8106.17 | -18.7% | COM | 62944T105 |
| VLTO | VERALTO CORP | 39,941 | $3.532M | 0.1% | $88.42 | $100.34 | -11.9% | COM SHS | 92338C103 |
| DLR | DIGITAL RLTY TR INC | 18,754 | $3.38M | 0.1% | $180.21 * | $169.18 | -8.4% | COM | 253868103 |
| PCAR | PACCAR INC | 29,166 | $3.369M | 0.1% | $115.50 | $109.81 | +5.2% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,550 | $3.366M | 0.1% | $131.74 | $118.70 | +11.0% | COM | 64125C109 |
| SYY | SYSCO CORP | 47,085 | $3.359M | 0.1% | $71.33 | $77.18 | -7.6% | COM | 871829107 |
| VRT | VERTIV HOLDINGS CO | 13,319 | $3.337M | 0.1% | $250.58 | $160.49 | +56.1% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 6,058 | $3.326M | 0.1% | $549.02 | $319.64 | +71.8% | COM | 74762E102 |
| MCO | MOODYS CORP | 7,614 | $3.322M | 0.1% | $436.25 | $476.03 | -8.4% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 10,083 | $3.298M | 0.1% | $327.07 | $271.20 | +20.6% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 43,264 | $3.258M | 0.1% | $75.31 | $77.99 | -3.4% | COM | 681919106 |
| AMRZ | AMRIZE LTD | 74,592 | $3.248M | 0.1% | $43.54 * | $50.47 | +11.0% | SHS | H2927K103 |
| KMI | KINDER MORGAN INC DEL | 96,363 | $3.231M | 0.1% | $33.53 | $25.57 | +31.1% | COM | 49456B101 |
| GIB | CGI INC | 31,467 | $3.2M | 0.1% | $101.70 * | $93.47 | -21.8% | CL A SUB VTG | 12532H104 |
| HSY | HERSHEY CO | 15,379 | $3.197M | 0.1% | $207.89 | $180.24 | +15.3% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 35,265 | $3.159M | 0.1% | $89.59 | $94.29 | -5.0% | COM | 855244109 |
| STE | STERIS PLC | 14,227 | $3.146M | 0.1% | $221.13 | $228.35 | -3.2% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,189 | $3.145M | 0.1% | $281.07 | $238.11 | +18.0% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 29,759 | $3.125M | 0.1% | $105.01 * | $53.16 | +42.0% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 32,929 | $3.073M | 0.1% | $93.32 | $96.42 | -3.2% | COM | 171340102 |
| NUE | NUCOR CORP | 18,078 | $3.057M | 0.1% | $169.10 | $159.23 | +6.2% | COM | 670346105 |
| STT | STATE STR CORP | 24,063 | $3.045M | 0.1% | $126.56 | $103.09 | +22.8% | COM | 857477103 |
| DXCM | DEXCOM INC | 48,043 | $3.017M | 0.1% | $62.80 | $71.76 | -12.5% | COM | 252131107 |
| MFC | MANULIFE FINL CORP | 62,523 | $2.996M | 0.1% | $47.92 * | $34.09 | +1.0% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,278 | $2.971M | 0.1% | $108.93 * | $76.37 | +3.0% | COM | 13646K108 |
| IMO | IMPERIAL OIL LTD | 16,169 | $2.946M | 0.1% | $182.21 * | $77.33 | +69.2% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 8,259 | $2.942M | 0.1% | $356.18 | $286.31 | +24.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 29,934 | $2.924M | 0.1% | $97.69 | $110.65 | -11.7% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 14,883 | $2.918M | 0.1% | $196.04 | $201.74 | -2.8% | COM | 237194105 |
| KGC | KINROSS GOLD CORP | 68,175 | $2.899M | 0.1% | $42.53 * | $14.27 | +113.9% | COM | 496902404 |
| FER | FERROVIAL SE | 51,229 | $2.839M | 0.1% | $55.42 * | $51.20 | +27.1% | ORD SHS | N3168P101 |
| CVS | CVS HEALTH CORP | 39,505 | $2.837M | 0.1% | $71.82 | $56.10 | +28.0% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 15,114 | $2.792M | 0.1% | $184.72 | $156.08 | +18.4% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 2,351 | $2.725M | 0.1% | $1158.96 | $1230.24 | -5.8% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 9,318 | $2.674M | 0.1% | $287.00 | $261.43 | +9.8% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 16,190 | $2.657M | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,964 | $2.636M | 0.1% | $61.35 | $77.83 | -21.2% | CL A | 192446102 |
| AME | AMETEK INC | 12,293 | $2.635M | 0.1% | $214.36 | $182.39 | +17.5% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 9,536 | $2.579M | 0.1% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,194 | $2.566M | 0.1% | $16.43 | $19.71 | -17.8% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 14,789 | $2.554M | 0.1% | $172.68 | $172.65 | +0.0% | COM | 053611109 |
| FIX | COMFORT SYS USA INC | 1,833 | $2.528M | 0.1% | $1378.99 | $1080.16 | +27.7% | COM | 199908104 |
| FOX | FOX CORP | 46,778 | $2.484M | 0.1% | $53.10 | $44.98 | +18.1% | CL B COM | 35137L204 |
| KKR | KKR & CO INC | 26,591 | $2.46M | 0.1% | $92.50 | $121.12 | -23.6% | COM | 48251W104 |
| FAST | FASTENAL CO | 52,352 | $2.429M | 0.1% | $46.40 | $44.78 | +3.6% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 51,498 | $2.416M | 0.1% | $46.91 | $66.22 | -29.2% | COM | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC | 21,343 | $2.378M | 0.0% | $111.42 | $128.05 | -13.0% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 15,433 | $2.363M | 0.0% | $153.10 | $297.61 | -48.6% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 41,456 | $2.334M | 0.0% | $56.31 | $72.30 | -22.1% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 11,187 | $2.308M | 0.0% | $206.34 | $103.35 | +99.7% | CL A COM | 18915M107 |
| KR | KROGER CO | 31,799 | $2.301M | 0.0% | $72.36 | $62.45 | +15.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 23,589 | $2.276M | 0.0% | $96.47 | $129.39 | -25.4% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 27,545 | $2.24M | 0.0% | $81.31 * | $96.84 | -8.4% | COM | 22822V101 |
| MET | METLIFE INC | 31,500 | $2.228M | 0.0% | $70.72 | $76.95 | -8.1% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 4,984 | $2.215M | 0.0% | $444.40 | $505.58 | -12.1% | COM | 03076C106 |
| EIX | EDISON INTL | 30,251 | $2.214M | 0.0% | $73.18 | $78.92 | -7.3% | COM | 281020107 |
| FOXA | FOX CORP | 37,705 | $2.202M | 0.0% | $58.40 | $46.81 | +24.8% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 18,945 | $2.178M | 0.0% | $114.99 | $167.78 | -31.5% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,690 | $2.172M | 0.0% | $588.68 | $562.00 | +4.7% | COM | 573284106 |
| GIS | GENERAL MILLS INC | 57,871 | $2.154M | 0.0% | $37.22 | $62.99 | -40.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,202 | $2.119M | 0.0% | $32.01 | $48.78 | -34.4% | COM | 169656105 |
| CF | CF INDUSTRIES HOLD | 16,286 | $2.115M | 0.0% | $129.84 | $84.38 | +53.9% | COM | 125269100 |
| VEEV | VEEVA SYS INC | 12,010 | $2.11M | 0.0% | $175.66 | $227.66 | -22.8% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,381 | $2.093M | 0.0% | $136.09 | $132.23 | +2.9% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 44,838 | $2.083M | 0.0% | $46.46 | $44.93 | +3.4% | COM | 316773100 |
| RMD | RESMED INC | 9,191 | $2.063M | 0.0% | $224.48 | $241.12 | -6.9% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,623 | $2.047M | 0.0% | $1261.20 | $1297.36 | -2.8% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 5,687 | $2.041M | 0.0% | $358.88 | $348.08 | +3.1% | COM | 773903109 |
| MARA | MARA HOLDINGS INC | 250,000 | $2.04M | 0.0% | $8.16 | $17.87 | -54.3% | COM | 565788106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,255 | $2.035M | 0.0% | $166.07 | $115.66 | +43.6% | COM NEW | 12541W209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,238 | $1.994M | 0.0% | $61.85 * | $50.46 | -11.9% | CL A LMT VTG SHS | 113004105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,358 | $1.991M | 0.0% | $592.98 | $382.51 | +55.0% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 8,639 | $1.985M | 0.0% | $229.79 | $212.08 | +8.3% | COM | 94106L109 |
| MGA | MAGNA INTL INC | 25,545 | $1.985M | 0.0% | $77.69 * | $37.21 | +50.0% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 43,771 | $1.98M | 0.0% | $45.23 | $76.90 | -41.2% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 43,255 | $1.959M | 0.0% | $45.30 | $54.54 | -16.9% | COM | 892356106 |
| WDAY | WORKDAY INC | 14,915 | $1.938M | 0.0% | $129.92 | $248.66 | -47.8% | CL A | 98138H101 |
| HOLX | HOLOGIC INC | 25,588 | $1.934M | 0.0% | $75.59 | $76.38 | -1.0% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 12,353 | $1.921M | 0.0% | $155.52 | $145.61 | +6.8% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 17,078 | $1.919M | 0.0% | $112.36 | $77.86 | +44.3% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 17,874 | $1.89M | 0.0% | $105.75 | $120.96 | -12.6% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,103 | $1.885M | 0.0% | $186.53 | $179.80 | +2.3% | COM | 828806109 |
| TER | TERADYNE INC | 6,188 | $1.834M | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| DAL | DELTA AIR LINES INC | 27,541 | $1.831M | 0.0% | $66.48 | $59.71 | +11.3% | COM NEW | 247361702 |
| NKE | NIKE INC | 34,355 | $1.815M | 0.0% | $52.82 | $75.21 | -29.8% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 44,735 | $1.801M | 0.0% | $40.27 | $38.83 | +3.7% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 11,347 | $1.784M | 0.0% | $157.23 | $224.29 | -29.9% | COM | 075887109 |
| EME | EMCOR GROUP INC | 2,413 | $1.782M | 0.0% | $738.31 | $464.25 | +59.0% | COM | 29084Q100 |
| FFIV | F5 INC | 6,131 | $1.774M | 0.0% | $289.33 | $250.14 | +15.7% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 78,700 | $1.77M | 0.0% | $22.49 | $26.83 | -16.2% | COM | 500754106 |
| WAT | WATERS CORP | 5,938 | $1.768M | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,029 | $1.762M | 0.0% | $250.64 | $275.15 | -8.9% | COM | 955306105 |
| NDAQ | NASDAQ INC | 20,573 | $1.746M | 0.0% | $84.89 | $80.83 | +5.0% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 21,594 | $1.73M | 0.0% | $80.12 | $95.56 | -16.2% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 63,297 | $1.729M | 0.0% | $27.32 * | $29.67 | -5.1% | COM | 925652109 |
| QGEN | QIAGEN NV | 49,680 | $1.726M | 0.0% | $34.75 * | $47.33 | -15.4% | ORD SHARES | N72482156 |
| BBY | BEST BUY INC | 26,635 | $1.71M | 0.0% | $64.20 | $79.12 | -18.9% | COM | 086516101 |
| CME | CME GROUP INC | 5,779 | $1.707M | 0.0% | $295.35 | $263.47 | +12.1% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 17,685 | $1.698M | 0.0% | $95.99 | $93.95 | +2.2% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 3,407 | $1.672M | 0.0% | $490.74 | $439.65 | +11.6% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 9,206 | $1.657M | 0.0% | $180.00 | $149.49 | +20.4% | COM | 858119100 |
| PAAS | PAN AMERN SILVER CORP | 21,721 | $1.653M | 0.0% | $76.10 * | $24.75 | +120.7% | COM | 697900108 |
| GRMN | GARMIN LTD | 7,095 | $1.646M | 0.0% | $232.01 | $216.42 | +7.2% | SHS | H2906T109 |
| XYL | XYLEM INC | 13,752 | $1.643M | 0.0% | $119.50 | $125.05 | -4.4% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 27,360 | $1.641M | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| APTV | APTIV PLC | 23,623 | $1.64M | 0.0% | $69.44 | $63.48 | +9.4% | COM SHS | G3265R107 |
| STN | STANTEC INC | 13,628 | $1.639M | 0.0% | $120.26 | $120.26 | — | COM | 85472N109 |
| VST | VISTRA CORP | 10,835 | $1.629M | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,654 | $1.622M | 0.0% | $211.90 | $166.80 | +27.0% | COM | 445658107 |
| INCY | INCYTE CORP | 17,105 | $1.61M | 0.0% | $94.12 | $71.85 | +31.0% | COM | 45337C102 |
| KEY | KEYCORP | 79,748 | $1.599M | 0.0% | $20.05 | $20.63 | -2.8% | COM | 493267108 |
| DG | DOLLAR GEN CORP | 13,442 | $1.596M | 0.0% | $118.73 | $123.41 | -3.8% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,472 | $1.591M | 0.0% | $290.70 | $314.54 | -7.6% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 60,611 | $1.569M | 0.0% | $25.88 | $29.74 | -13.0% | COMMON STOCK | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 9,871 | $1.56M | 0.0% | $158.04 | $173.81 | -9.1% | COM | 426281101 |
| EMA | EMERA INC | 21,597 | $1.557M | 0.0% | $72.11 * | $46.91 | +10.6% | COM | 290876101 |
| TPR | TAPESTRY INC | 10,984 | $1.55M | 0.0% | $141.11 | $104.00 | +35.7% | COM | 876030107 |
| PNR | PENTAIR PLC | 17,724 | $1.544M | 0.0% | $87.11 | $101.47 | -14.1% | SHS | G7S00T104 |
| CPRT | COPART INC | 46,443 | $1.542M | 0.0% | $33.20 | $53.71 | -38.2% | COM | 217204106 |
| BALL | BALL CORP | 25,832 | $1.527M | 0.0% | $59.11 | $52.81 | +11.9% | COM | 058498106 |
| SNA | SNAP ON INC | 4,186 | $1.52M | 0.0% | $363.22 | $324.30 | +12.0% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 10,053 | $1.516M | 0.0% | $150.82 | $141.96 | +6.2% | COM SHS | 833445109 |
| WSM | WILLIAMS SONOMA INC | 8,308 | $1.515M | 0.0% | $182.33 | $160.94 | +13.3% | COM | 969904101 |
| F | FORD MTR CO | 129,153 | $1.49M | 0.0% | $11.54 | $11.69 | -1.3% | COM | 345370860 |
| TRP | TC ENERGY CORP | 17,091 | $1.489M | 0.0% | $87.11 * | $51.63 | +21.2% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP | 11,829 | $1.485M | 0.0% | $125.56 * | $162.54 | -44.6% | COM | 884903808 |
| FTV | FORTIVE CORP | 26,802 | $1.482M | 0.0% | $55.28 | $54.56 | +1.3% | COM | 34959J108 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.481M | 0.0% | $8.23 | $3.03 | +171.5% | ORD SHS | G4701H109 |
| PPG | PPG INDS INC | 13,823 | $1.477M | 0.0% | $106.88 | $113.37 | -5.7% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 56,199 | $1.468M | 0.0% | $26.12 | $25.46 | +2.6% | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 63,766 | $1.447M | 0.0% | $22.69 | $37.50 | -39.5% | COM CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,308 | $1.443M | 0.0% | $197.50 | $201.64 | -2.1% | COM | 874054109 |
| NDSN | NORDSON CORP | 5,344 | $1.422M | 0.0% | $266.06 | $269.73 | -1.4% | COM | 655663102 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,495 | $1.421M | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| CSL | CARLISLE COS INC | 4,192 | $1.399M | 0.0% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| ARES | ARES MANAGEMENT CORPORATION | 12,707 | $1.386M | 0.0% | $109.10 | $154.94 | -29.6% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,317 | $1.385M | 0.0% | $90.42 | $103.79 | -12.9% | COM | 98956P102 |
| CNH | CNH INDL N V | 125,524 | $1.381M | 0.0% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| PCG | PG&E CORP | 77,996 | $1.37M | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| TOST | TOAST INC | 51,255 | $1.359M | 0.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,669 | $1.357M | 0.0% | $72.69 | $55.25 | +31.6% | COM | 039483102 |
| HUM | HUMANA INC | 7,748 | $1.343M | 0.0% | $173.39 | $263.85 | -34.3% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,234 | $1.338M | 0.0% | $162.48 | $227.56 | -28.6% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 9,164 | $1.331M | 0.0% | $145.29 | $141.57 | +2.6% | ORD SHS | G0176J109 |
| BE | BLOOM ENERGY CORP | 9,814 | $1.33M | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,293 | $1.296M | 0.0% | $21.15 | $21.29 | — | COM NEW | 035710839 |
| NTAP | NETAPP INC | 12,621 | $1.292M | 0.0% | $102.39 | $102.02 | +0.4% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 10,452 | $1.288M | 0.0% | $123.26 | $130.65 | -5.7% | COM | 452327109 |
| DDOG | DATADOG INC | 10,893 | $1.286M | 0.0% | $118.05 | $144.12 | -18.1% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 12,808 | $1.282M | 0.0% | $100.09 | $172.24 | -41.9% | COM | 243537107 |
| LEN | LENNAR CORP | 14,377 | $1.248M | 0.0% | $86.84 | $158.96 | -45.4% | CL A | 526057104 |
| FLEX | FLEXTRONICS INTL LTD | 18,030 | $1.18M | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| MAS | MASCO CORP | 19,432 | $1.173M | 0.0% | $60.37 | $67.85 | -11.0% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 2,236 | $1.169M | 0.0% | $522.71 | $511.96 | +2.1% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 9,937 | $1.169M | 0.0% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| COO | COOPER COS INC | 16,021 | $1.146M | 0.0% | $71.50 | $85.56 | -16.4% | COM | 216648501 |
| MSI | MOTOROLA SOLUTIONS INC | 2,548 | $1.106M | 0.0% | $433.97 | $456.78 | -5.0% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP | 6,254 | $1.076M | 0.0% | $172.11 * | $223.21 | -13.8% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 2,514 | $1.068M | 0.0% | $424.69 | $583.75 | -27.2% | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,193 | $1.056M | 0.0% | $330.87 | $341.31 | -3.1% | COM | 02043Q107 |
| ASST | STRIVE INC | 105,250 | $1.055M | 0.0% | $10.02 | $12.44 | -19.5% | CL A COM | 862945300 |
| CRBG | COREBRIDGE FINL INC | 43,720 | $1.043M | 0.0% | $23.86 | $27.99 | -14.8% | COM | 21871X109 |
| LPLA | LPL FINL HLDGS INC | 3,371 | $1.014M | 0.0% | $300.83 | $353.69 | -14.9% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 13,439 | $1.011M | 0.0% | $75.25 | $79.74 | -5.6% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 2,816 | $996K | 0.0% | $353.86 | $546.24 | -35.2% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,573 | $985K | 0.0% | $102.94 * | $69.25 | +6.7% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,342 | $937K | 0.0% | $215.88 | $378.67 | -43.0% | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 868 | $927K | 0.0% | $1067.54 | $1937.07 | -44.9% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 12,983 | $883K | 0.0% | $68.02 | $60.08 | +13.2% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 9,750 | $879K | 0.0% | $90.14 | $101.53 | -11.2% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,106 | $877K | 0.0% | $282.37 | $163.86 | +72.3% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 5,958 | $863K | 0.0% | $144.79 | $160.93 | -10.0% | COM | 754730109 |
| O | REALTY INCOME CORP | 13,932 | $852K | 0.0% | $61.18 * | $56.42 | +1.6% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 11,722 | $848K | 0.0% | $72.36 * | $86.27 | +5.6% | SHS | H50430232 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,259 | $834K | 0.0% | $90.11 | $78.10 | +15.4% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 5,359 | $804K | 0.0% | $150.00 | $184.12 | -18.5% | CL A | 21036P108 |
| EG | EVEREST GROUP LTD | 2,411 | $788K | 0.0% | $326.85 | $329.12 | -0.7% | COM | G3223R108 |
| PODD | INSULET CORP | 3,642 | $764K | 0.0% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 692 | $757K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| GLW | CORNING INC | 5,561 | $756K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| WAB | WABTEC | 3,005 | $751K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,943 | $707K | 0.0% | $64.61 | $66.10 | -2.3% | COM | 595017104 |
| AMCR | AMCOR PLC | 17,537 | $697K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| UDR | UDR INC | 19,947 | $674K | 0.0% | $33.78 * | $41.96 | -12.6% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 8,715 | $659K | 0.0% | $75.66 * | $69.46 | -2.2% | COM | 758849103 |
| HEI | HEICO CORP NEW | 2,313 | $634K | 0.0% | $274.20 | $261.33 | +4.9% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 8,288 | $595K | 0.0% | $71.77 | $79.28 | -9.5% | CL A | 518439104 |
| IT | GARTNER INC | 3,656 | $579K | 0.0% | $158.34 | $459.58 | -65.5% | COM | 366651107 |
| AON | AON PLC | 1,582 | $511K | 0.0% | $322.78 | $376.45 | -14.3% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $506K | 0.0% | $44.45 | $43.30 | +2.7% | GLB EX US ETF | 922042676 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $478K | 0.0% | $22.77 | $39.73 | -42.7% | COM NEW | 86800U302 |
| KIM | KIMCO REALTY CORP | 20,251 | $455K | 0.0% | $22.47 * | $22.93 | -12.5% | COM | 49446R109 |
| L | LOEWS CORP | 3,898 | $416K | 0.0% | $106.74 | $84.82 | +25.8% | COM | 540424108 |
| IVZ | INVESCO LTD | 17,071 | $415K | 0.0% | $24.29 | $18.60 | +30.6% | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 1,862 | $395K | 0.0% | $211.95 * | $181.41 | -10.5% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,803 | $390K | 0.0% | $216.58 | $306.08 | -29.2% | COM | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 5,629 | $384K | 0.0% | $68.25 | $242.17 | -71.8% | CL A | 049468101 |
| MOS | MOSAIC CO | 14,200 | $362K | 0.0% | $25.50 | $25.20 | +1.2% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 410 | $299K | 0.0% | $728.56 | $791.15 | -7.9% | COM | 911363109 |
| SNAP | SNAP INC | 60,025 | $276K | 0.0% | $4.60 | $11.17 | -58.8% | CL A | 83304A106 |
| SOLV | SOLVENTUM CORP | 4,119 | $269K | 0.0% | $65.30 | $70.41 | -7.3% | COM SHS | 83444M101 |
| BXP | BXP INC | 4,984 | $259K | 0.0% | $51.90 * | $75.95 | -10.7% | COM | 101121101 |
| OMF | ONEMAIN HLDGS INC | 3,988 | $213K | 0.0% | $53.49 | $53.43 | +0.1% | COM | 68268W103 |
| OTEX | OPEN TEXT CORP | 6,515 | $202K | 0.0% | $31.00 * | $30.91 | -28.0% | COM | 683715106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,013 | $198K | 0.0% | $195.40 | $198.11 | -1.4% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 5,489 | $180K | 0.0% | $32.74 | $59.43 | -44.9% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $151K | 0.0% | $605.01 | $487.28 | +24.2% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,131 | $143K | 0.0% | $15.65 | $15.20 | +3.0% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 3,217 | $130K | 0.0% | $40.34 | $84.72 | -52.4% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 1,700 | $130K | 0.0% | $76.32 | $94.13 | -18.9% | COM | 277432100 |
| PSA | PUBLIC STORAGE OPER CO | 423 | $115K | 0.0% | $270.88 * | $282.18 | -8.4% | COM | 74460D109 |
| BWA | BORGWARNER INC | 2,111 | $115K | 0.0% | $54.26 | $35.09 | +54.6% | COM | 099724106 |
| HPQ | HP INC | 5,797 | $111K | 0.0% | $19.21 | $32.39 | -40.7% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 498 | $105K | 0.0% | $211.31 | $122.05 | +73.1% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,225 | $103K | 0.0% | $46.42 * | $87.05 | -43.7% | COM | 015271109 |
| DOW | DOW HLDGS INC | 2,377 | $99,002 | 0.0% | $41.65 | $39.23 | +6.2% | COM | 260557103 |
| DASH | DOORDASH INC | 640 | $96,096 | 0.0% | $150.15 | $191.78 | -21.7% | CL A | 25809K105 |
| BG | BUNGE GLOBAL SA | 711 | $90,439 | 0.0% | $127.20 | $82.77 | +53.7% | COM SHS | H11356104 |
| RCL | ROYAL CARIBBEAN GROUP | 325 | $89,434 | 0.0% | $275.18 | $237.76 | +15.7% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 960 | $85,152 | 0.0% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| LII | LENNOX INTL INC | 174 | $80,759 | 0.0% | $464.13 | $613.95 | -24.4% | COM | 526107107 |
| IONQ | IONQ INC | 2,724 | $78,533 | 0.0% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| IEX | IDEX CORP | 406 | $76,957 | 0.0% | $189.55 | $211.07 | -10.2% | COM | 45167R104 |
| QBTS | D-WAVE QUANTUM INC | 5,298 | $76,450 | 0.0% | $14.43 | $29.13 | -50.5% | COM | 26740W109 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $73,564 | 0.0% | $131.13 | $155.36 | -15.7% | COM | 30225T102 |
| SE | SEA LTD | 883 | $73,121 | 0.0% | $82.81 | $105.10 | -21.2% | SPONSORD ADS | 81141R100 |
| MICC | MAGNUM ICE CREAM CO NV | 6,498 | $72,972 | 0.0% | $11.23 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| IP | INTERNATIONAL PAPER CO | 1,900 | $67,830 | 0.0% | $35.70 | $49.95 | -28.5% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 2,689 | $60,906 | 0.0% | $22.65 | $29.32 | -22.8% | COM | 440452100 |
| AER | AERCAP HOLDINGS NV | 403 | $55,284 | 0.0% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 229 | $50,156 | 0.0% | $219.02 | $205.36 | +6.7% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 298 | $48,678 | 0.0% | $163.35 * | $216.25 | -16.5% | COM | 053484101 |
| SOBO | SOUTH BOW CORP | 990 | $45,817 | 0.0% | $46.28 * | $23.27 | +43.2% | COM | 83671M105 |
| COHR | COHERENT CORP | 192 | $45,736 | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| NRG | NRG ENERGY INC | 268 | $39,166 | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 589 | $35,446 | 0.0% | $60.18 | $75.15 | -19.9% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 214 | $35,306 | 0.0% | $164.98 | $240.77 | -31.5% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 128 | $34,854 | 0.0% | $272.30 | $269.53 | +1.0% | COM | 929160109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 537 | $29,771 | 0.0% | $55.44 * | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| VRSN | VERISIGN INC | 98 | $24,339 | 0.0% | $248.36 | $267.52 | -7.2% | COM | 92343E102 |
| EFX | EQUIFAX INC | 133 | $23,949 | 0.0% | $180.07 | $264.19 | -31.8% | COM | 294429105 |
| RAL | RALLIANT CORP | 571 | $23,748 | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| RPRX | ROYALTY PHARMA PLC | 429 | $20,579 | 0.0% | $47.97 | $36.14 | +32.7% | SHS CLASS A | G7709Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 247 | $19,898 | 0.0% | $80.56 | $74.91 | +7.5% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $17,657 | 0.0% | $171.43 | $199.46 | -14.1% | COM | 016255101 |
| WPC | WP CAREY INC | 256 | $17,398 | 0.0% | $67.96 | $64.36 | — | COM | 92936U109 |
| BEN | FRANKLIN RESOURCES INC | 616 | $14,550 | 0.0% | $23.62 | $19.58 | +20.6% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 123 | $13,470 | 0.0% | $109.51 | $86.21 | +27.0% | COM | 256746108 |
| CLX | CLOROX CO DEL | 126 | $13,057 | 0.0% | $103.63 | $146.99 | -29.5% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 258 | $13,014 | 0.0% | $50.44 | $67.87 | -25.7% | COM NON VTG | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $11,961 | 0.0% | $6.95 | $6.90 | +0.7% | COM | 550241103 |
| VRSK | VERISK ANALYTICS INC | 63 | $11,954 | 0.0% | $189.75 | $285.76 | -33.6% | COM | 92345Y106 |
| NWSA | NEWS CORP NEW | 468 | $11,667 | 0.0% | $24.93 | $27.57 | -9.6% | CL A | 65249B109 |
| GEN | GEN DIGITAL INC | 536 | $10,093 | 0.0% | $18.83 | $28.19 | -33.2% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 378 | $9,994 | 0.0% | $26.44 | $31.54 | -16.2% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 290 | $4,872 | 0.0% | $16.80 | $32.95 | -49.0% | COM | 071813109 |
| VSNT | VERSANT MEDIA GROUP INC | 116 | $4,294 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| VNT | VONTIER CORPORATION | 108 | $3,831 | 0.0% | $35.47 | $36.90 | -3.9% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $1,774 | 0.0% | $42.24 | $82.74 | -49.0% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 7 | $622 | 0.0% | $88.86 | $114.12 | -22.1% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $150 | 0.0% | $6.00 | $15.75 | -62.0% | COMMON STOCK | 68622V106 |