Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $5.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,075,742 | $415M | 7.5% | $200.09 | $137.44 | +45.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 610,529 | $228M | 4.1% | $373.02 | $425.38 | -12.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 504,039 | $180M | 3.3% | $357.37 | $178.57 | +100.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 571,445 | $165M | 3.0% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 426,403 | $151M | 2.7% | $353.33 | $181.75 | +94.4% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 7,547,995 | $140M | 2.5% | $18.53 | $19.71 | -6.0% | COM | 04010L103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 164,778 | $116M | 2.1% | $703.34 | $634.96 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 804,933 | $113M | 2.1% | $141.00 * | $191.34 | -0.9% | ORD | G0593M107 |
| UBS | UBS GROUP AG | 2,491,590 | $99.81M | 1.8% | $40.06 * | $34.35 | +44.3% | SHS | H42097107 |
| TSLA | TESLA INC | 235,225 | $98.94M | 1.8% | $420.60 | $323.18 | +30.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 249,767 | $94.35M | 1.7% | $377.75 | $190.43 | +98.4% | COM | 11135F101 |
| TTE | TOTALENERGIES SE | 1,268,689 | $86.31M | 1.6% | $68.03 * | $63.73 | +22.0% | ACT | F92124100 |
| AMZN | AMAZON COM INC | 344,060 | $82M | 1.5% | $238.34 | $204.84 | +16.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 140,264 | $81.48M | 1.5% | $580.91 | $142.88 | +306.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 63,771 | $76.49M | 1.4% | $1199.43 | $835.38 | +43.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 58,484 | $67.51M | 1.2% | $1154.29 | $182.64 | +532.0% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,602,594 | $61.71M | 1.1% | $23.71 | $27.64 | -14.2% | COMMON STOCK | 09261X102 |
| NEM | NEWMONT CORP | 660,068 | $61.65M | 1.1% | $93.40 | $59.04 | +58.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 294,453 | $55.47M | 1.0% | $188.40 * | $99.40 | +56.1% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 74,898 | $54.15M | 1.0% | $723.00 | $211.00 | +242.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 163,433 | $53.5M | 1.0% | $327.33 | $233.59 | +40.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 49,801 | $53.03M | 1.0% | $1064.90 | $432.85 | +146.0% | COM | 149123101 |
| V | VISA INC | 147,084 | $50.46M | 0.9% | $343.09 | $300.92 | +14.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 115,587 | $50.09M | 0.9% | $433.33 | $91.27 | +374.8% | COM NEW | 512807306 |
| INTC | INTEL CORP | 348,006 | $48.59M | 0.9% | $139.63 | $27.88 | +400.8% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,351,794 | $47.3M | 0.9% | $10.87 | $13.25 | -18.0% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 82,628 | $42.44M | 0.8% | $513.60 | $517.04 | -0.7% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 318,250 | $40.5M | 0.7% | $127.27 * | $91.37 | +22.9% | COM | 962879102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,795 | $40.33M | 0.7% | $965.00 | $476.63 | +102.5% | ORD SHS | G7997R103 |
| EWJ | ISHARES INC | 427,383 | $39.86M | 0.7% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 303,564 | $39.01M | 0.7% | $128.50 | $94.03 | +36.7% | COM | 58933Y105 |
| RACE | FERRARI N V | 118,882 | $38.56M | 0.7% | $324.35 * | $412.96 | -9.8% | COM | N3167Y103 |
| GE | GE AEROSPACE | 96,015 | $35.88M | 0.6% | $373.73 | $210.41 | +77.6% | COM NEW | 369604301 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $33.88M | 0.6% | $12.88 | $13.81 | -6.8% | COM | 38173M102 |
| TD | TORONTO DOMINION BK ONT | 193,779 | $33.42M | 0.6% | $172.44 * | $63.56 | +91.0% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,388 | $33.14M | 0.6% | $477.57 | $194.34 | +145.7% | SPONSORED ADS | 874039100 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $31.23M | 0.6% | $9.48 | $12.20 | -22.3% | SHS | 38147U107 |
| LIN | LINDE PLC | 59,450 | $30.85M | 0.6% | $518.94 | $461.66 | +12.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 146,152 | $30.55M | 0.6% | $209.04 | $131.59 | +58.9% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 101,900 | $30.35M | 0.5% | $297.89 | $136.15 | +118.8% | COM | 573874104 |
| HD | HOME DEPOT INC | 85,794 | $30.26M | 0.5% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,139 | $29.91M | 0.5% | $452.18 | $610.98 | -24.9% | SHS | L8681T102 |
| META | META PLATFORMS INC | 52,237 | $29.42M | 0.5% | $563.29 | $588.32 | -4.3% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $27.85M | 0.5% | $12.66 | $15.99 | -20.8% | BDC INCOME ETF | 92189F411 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $27.67M | 0.5% | $15.12 | $18.09 | -16.4% | COM SHS | 61774A103 |
| GS | GOLDMAN SACHS GROUP INC | 27,034 | $27.34M | 0.5% | $1011.37 | $563.30 | +79.5% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 183,125 | $26.85M | 0.5% | $146.64 | $164.60 | -10.9% | COM | 742718109 |
| BMO | BANK MONTREAL MEDIUM | 107,097 | $26.85M | 0.5% | $250.67 * | $106.89 | +65.3% | COM | 063671101 |
| FSK | FS KKR CAP CORP | 2,529,225 | $26.56M | 0.5% | $10.50 | $18.47 | -43.2% | COM | 302635206 |
| BAC | BANK OF AMER CORP | 445,856 | $25.4M | 0.5% | $56.98 | $43.05 | +32.4% | COM | 060505104 |
| ALC | ALCON AG | 462,421 | $25.25M | 0.5% | $54.60 * | $75.07 | -10.6% | ORD SHS | H01301128 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,080,867 | $24.85M | 0.4% | $11.94 | $14.98 | -20.3% | COM | 67401P405 |
| C | CITIGROUP INC | 177,504 | $24.84M | 0.4% | $139.96 | $77.82 | +79.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,447 | $24.74M | 0.4% | $500.39 | $468.67 | +6.8% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 191,504 | $23.61M | 0.4% | $123.27 * | $60.23 | +44.2% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 68,828 | $23.28M | 0.4% | $338.25 | $294.24 | +15.0% | COM | 025816109 |
| STLA | STELLANTIS N.V | 4,632,068 | $23.05M | 0.4% | $4.98 | $11.86 | — | SHS | N82405106 |
| KO | COCA COLA CO | 282,947 | $23M | 0.4% | $81.27 | $63.82 | +27.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,193 | $21.71M | 0.4% | $281.21 | $228.91 | +22.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 81,938 | $20.62M | 0.4% | $251.64 | $182.80 | +37.7% | COM | 00287Y109 |
| WMT | WALMART INC | 178,280 | $20.19M | 0.4% | $113.26 | $92.44 | +22.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 58,450 | $19.93M | 0.4% | $341.02 | $189.34 | +80.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 169,176 | $19.87M | 0.4% | $117.46 | $61.06 | +92.4% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 30,610 | $19.55M | 0.4% | $638.72 | $349.54 | +82.7% | COM | 958102105 |
| KLAC | KLA CORP | 64,399 | $19.43M | 0.4% | $301.71 | $1427.25 | -78.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,691 | $19.36M | 0.3% | $935.47 | $942.97 | -0.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 127,020 | $19.24M | 0.3% | $151.50 | $125.12 | +21.1% | COM | 872540109 |
| GEV | GE VERNOVA INC | 16,169 | $19M | 0.3% | $1174.86 | $549.32 | +113.9% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 189,652 | $18.25M | 0.3% | $96.25 | $104.45 | -7.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 61,000 | $18.18M | 0.3% | $298.07 | $208.71 | +42.8% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 67,580 | $18.17M | 0.3% | $268.86 | $159.89 | +68.2% | COM | 443201108 |
| BLK | BLACKROCK INC | 18,431 | $17.72M | 0.3% | $961.56 | $1009.84 | -4.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 48,754 | $17.65M | 0.3% | $362.12 | $293.32 | +23.5% | COM | 031162100 |
| RY | ROYAL BK CDA | 59,265 | $17.4M | 0.3% | $293.68 * | $126.72 | +63.3% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 401,357 | $16.99M | 0.3% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 114,829 | $16.79M | 0.3% | $146.19 | $223.95 | -34.7% | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 43,226 | $16.72M | 0.3% | $386.73 | $386.05 | +0.2% | COM | 036752103 |
| PEP | PEPSICO INC | 120,739 | $16.35M | 0.3% | $135.40 | $153.24 | -11.6% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 33,270 | $16.34M | 0.3% | $491.16 | $404.14 | +21.5% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 58,607 | $15.94M | 0.3% | $272.00 | $233.05 | +16.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 37,025 | $15.78M | 0.3% | $426.12 | $347.67 | +22.6% | SHS | G29183103 |
| HUM | HUMANA INC | 38,109 | $15.14M | 0.3% | $397.22 | $280.47 | +41.6% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,617 | $14.67M | 0.3% | $57.62 | $51.46 | +12.0% | COM | 110122108 |
| SHOP | SHOPIFY INC | 89,676 | $14.55M | 0.3% | $162.26 * | $110.78 | +3.1% | CL A SUB VTG SHS | 82509L107 |
| CCJ | CAMECO CORP | 140,103 | $14.45M | 0.3% | $103.14 | $113.00 | -9.9% | COM | 13321L108 |
| NFLX | NETFLIX INC. | 201,463 | $14.38M | 0.3% | $71.40 | $102.76 | -30.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 65,259 | $14.26M | 0.3% | $218.45 | $227.35 | -3.9% | COM | 743315103 |
| DE | DEERE & CO | 21,177 | $13.43M | 0.2% | $634.33 | $471.27 | +34.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 84,016 | $13.16M | 0.2% | $156.66 | $311.79 | -49.8% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,623 | $13.09M | 0.2% | $330.46 | $260.26 | +27.0% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 72,102 | $12.85M | 0.2% | $178.24 | $349.89 | -49.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 31,019 | $12.63M | 0.2% | $407.26 | $497.89 | -18.2% | COM | 78409V104 |
| APH | AMPHENOL CORP | 70,882 | $12.5M | 0.2% | $176.32 | $80.82 | +118.2% | CL A | 032095101 |
| APP | APPLOVIN CORP | 23,928 | $12.33M | 0.2% | $515.23 | $352.44 | +46.2% | COM CL A | 03831W108 |
| DHR | DANAHER CORP DEL | 64,292 | $12.25M | 0.2% | $190.48 | $231.80 | -17.8% | COM | 235851102 |
| MSTR | STRATEGY INC | 136,945 | $11.9M | 0.2% | $86.93 | $229.71 | -62.2% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 154,365 | $11.48M | 0.2% | $74.34 | $57.43 | +29.4% | COM | 969457100 |
| LOW | LOWES COS INC | 51,537 | $11.36M | 0.2% | $220.49 | $255.49 | -13.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 83,025 | $11.35M | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 450,113 | $11.05M | 0.2% | $24.55 | $37.71 | -34.9% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 42,988 | $10.99M | 0.2% | $255.67 | $178.56 | +43.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,334 | $10.82M | 0.2% | $223.95 | $281.60 | -20.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 57,663 | $10.66M | 0.2% | $184.79 | $159.77 | +15.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 63,672 | $10.61M | 0.2% | $166.67 | $212.87 | -21.7% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,092 | $10.54M | 0.2% | $375.32 | $301.22 | +24.6% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 61,690 | $10.48M | 0.2% | $169.88 | $103.94 | +63.4% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 39,689 | $10.34M | 0.2% | $260.44 | $139.91 | +86.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 110,326 | $10.18M | 0.2% | $92.27 | $79.10 | +16.6% | COM | 808513105 |
| CB | CHUBB LIMITED | 29,317 | $9.989M | 0.2% | $340.74 | $289.42 | +17.7% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 72,626 | $9.839M | 0.2% | $135.47 | $110.07 | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 65,771 | $9.639M | 0.2% | $146.55 | $199.87 | -26.7% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 55,953 | $9.47M | 0.2% | $169.25 * | $105.16 | +13.4% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,389 | $9.455M | 0.2% | $763.14 | $404.16 | +88.8% | CL A | 22788C105 |
| DB | DEUTSCHE BK AG | 316,419 | $9.374M | 0.2% | $29.63 * | $23.20 | +45.5% | NAMEN AKT | D18190898 |
| CSX | CSX CORP | 197,016 | $9.364M | 0.2% | $47.53 | $35.29 | +34.7% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,016 | $9.325M | 0.2% | $96.12 | $61.13 | +57.2% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,450 | $9.25M | 0.2% | $501.36 | $544.00 | -7.8% | COM | 883556102 |
| T | AT&T INC | 445,309 | $9.218M | 0.2% | $20.70 | $22.96 | -9.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 9,298 | $9.095M | 0.2% | $978.12 | $675.84 | +44.7% | COM | 701094104 |
| MMM | 3M CO | 56,061 | $9.077M | 0.2% | $161.91 | $139.69 | +15.9% | COM | 88579Y101 |
| EBAY | EBAY INC. | 80,962 | $9.048M | 0.2% | $111.75 | $74.89 | +49.2% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 102,625 | $9.007M | 0.2% | $87.77 | $74.58 | +17.7% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,603 | $8.896M | 0.2% | $92.09 | $91.34 | +0.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 22,312 | $8.862M | 0.2% | $397.17 | $230.14 | +72.6% | COM | 032654105 |
| GM | GENERAL MTRS CO | 112,631 | $8.682M | 0.2% | $77.08 | $57.32 | +34.5% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 31,733 | $8.583M | 0.2% | $270.47 | $247.13 | +9.4% | COM | 452308109 |
| NOW | SERVICENOW INC | 86,421 | $8.58M | 0.2% | $99.28 | $176.94 | -43.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 41,697 | $8.549M | 0.2% | $205.02 | $474.69 | -56.8% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 94,111 | $8.54M | 0.2% | $90.74 | $113.63 | -20.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 34,454 | $8.483M | 0.2% | $246.22 | $188.80 | +30.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 48,418 | $8.185M | 0.1% | $169.05 | $126.06 | +34.1% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 76,028 | $8.173M | 0.1% | $107.50 | $111.40 | -3.5% | CL B | 911312106 |
| SLB | SLB LIMITED | 174,814 | $8.127M | 0.1% | $46.49 | $38.96 | +19.3% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 35,591 | $8.078M | 0.1% | $226.97 | $143.59 | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 7,737 | $8.065M | 0.1% | $1042.39 | $868.15 | — | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 49,210 | $8.049M | 0.1% | $163.57 | $185.53 | — | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 47,936 | $7.946M | 0.1% | $165.76 | $160.54 | +3.3% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 30,746 | $7.93M | 0.1% | $257.91 | $215.67 | +19.6% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 109,876 | $7.929M | 0.1% | $72.16 | $75.77 | -4.8% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 39,240 | $7.911M | 0.1% | $201.61 | $168.81 | +19.4% | ORD SHS | G87052109 |
| USB | US BANCORP | 130,774 | $7.899M | 0.1% | $60.40 | $46.02 | +31.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 19,229 | $7.647M | 0.1% | $397.68 | $514.27 | -22.7% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 35,374 | $7.643M | 0.1% | $216.06 | $159.59 | +35.4% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 4,485 | $7.613M | 0.1% | $1697.39 | $2008.10 | -15.5% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 19,421 | $7.572M | 0.1% | $389.89 | $400.30 | -2.6% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 60,747 | $7.559M | 0.1% | $124.44 | $339.82 | -63.4% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,161 | $7.531M | 0.1% | $496.73 | $450.10 | +10.4% | COM | 92532F100 |
| CRH | CRH PLC | 69,932 | $7.483M | 0.1% | $107.00 | $100.94 | +6.0% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,913 | $7.457M | 0.1% | $116.67 | $96.35 | +21.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 40,948 | $7.408M | 0.1% | $180.91 | $144.79 | +24.9% | COM | 718172109 |
| DHI | D R HORTON INC | 45,473 | $7.407M | 0.1% | $162.88 | $149.79 | +8.7% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 83,306 | $7.243M | 0.1% | $86.94 | $94.37 | -7.9% | COM | 682680103 |
| CI | THE CIGNA GROUP | 26,132 | $7.204M | 0.1% | $275.68 | $298.65 | -7.7% | COM | 125523100 |
| INTU | INTUIT | 27,154 | $7.087M | 0.1% | $261.00 | $639.04 | -59.2% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 29,243 | $6.989M | 0.1% | $239.01 | $228.67 | +4.5% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 51,783 | $6.878M | 0.1% | $132.83 | $136.84 | -2.9% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 25,282 | $6.779M | 0.1% | $268.14 | $176.02 | +52.3% | COM | 87612G101 |
| SNPS | SYNOPSYS INC | 15,070 | $6.722M | 0.1% | $446.07 | $501.15 | -11.0% | COM | 871607107 |
| TGT | TARGET CORP | 50,678 | $6.619M | 0.1% | $130.61 | $130.52 | +0.1% | COM | 87612E106 |
| IQV | IQVIA HLDGS INC | 33,926 | $6.555M | 0.1% | $193.22 | $186.29 | +3.7% | COM | 46266C105 |
| PBA | PEMBINA PIPELINE CORP | 99,548 | $6.532M | 0.1% | $65.62 * | $39.97 | +15.7% | COM | 706327103 |
| MCK | MCKESSON CORP | 8,567 | $6.473M | 0.1% | $755.60 | $676.47 | +11.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 37,828 | $6.434M | 0.1% | $170.08 | $192.94 | -11.8% | COM | 172908105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 116,946 | $6.427M | 0.1% | $54.96 * | $70.19 | +6.6% | SHS | 866966104 |
| ADSK | AUTODESK INC | 32,386 | $6.296M | 0.1% | $194.42 | $279.95 | -30.6% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 68,532 | $6.283M | 0.1% | $91.68 | $90.34 | +1.5% | COM | 194162103 |
| FTNT | FORTINET INC | 40,229 | $6.18M | 0.1% | $153.62 | $90.49 | +69.8% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 111,299 | $6.177M | 0.1% | $55.50 | $44.68 | +24.2% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 43,066 | $6.165M | 0.1% | $143.15 | $124.16 | +15.3% | COM | 291011104 |
| CMI | CUMMINS INC | 8,613 | $6.143M | 0.1% | $713.21 | $410.34 | +73.8% | COM | 231021106 |
| PFE | PFIZER INC | 255,024 | $6.141M | 0.1% | $24.08 | $25.07 | -3.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 58,450 | $6.047M | 0.1% | $103.45 | $66.85 | +54.7% | COM | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,175 | $6.016M | 0.1% | $146.11 | $91.61 | +59.5% | SHS | G51502105 |
| NXE | NEXGEN ENERGY LTD | 636,143 | $5.973M | 0.1% | $9.39 | $11.93 | -21.3% | COM | 65340P106 |
| COF | CAPITAL ONE FINL CORP | 29,433 | $5.905M | 0.1% | $200.62 | $184.53 | +8.7% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 95,412 | $5.773M | 0.1% | $60.51 * | $39.37 | +8.2% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 17,446 | $5.759M | 0.1% | $330.12 | $255.27 | +29.3% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 51,399 | $5.723M | 0.1% | $111.35 * | $60.81 | +29.0% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 18,116 | $5.704M | 0.1% | $314.84 | $360.41 | -12.6% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 15,258 | $5.654M | 0.1% | $370.59 | $304.30 | +21.8% | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 27,041 | $5.591M | 0.1% | $206.74 * | $189.51 | +25.2% | COMMON STOCK NEW | 31488V107 |
| EXC | EXELON CORP | 118,820 | $5.539M | 0.1% | $46.62 | $40.87 | +14.1% | COM | 30161N101 |
| GWW | WW GRAINGER INC | 4,040 | $5.496M | 0.1% | $1360.40 | $1084.99 | +25.4% | COM | 384802104 |
| SRE | SEMPRA | 59,186 | $5.487M | 0.1% | $92.71 | $84.33 | +9.9% | COM | 816851109 |
| AZO | AUTOZONE INC | 1,684 | $5.382M | 0.1% | $3195.94 | $3245.96 | -1.5% | COM | 053332102 |
| BK | BANK OF NY MELLON CORP | 36,536 | $5.283M | 0.1% | $144.61 * | $81.91 | +69.9% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 72,557 | $5.244M | 0.1% | $72.27 | $60.83 | +18.8% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 52,846 | $5.196M | 0.1% | $98.33 | $132.54 | -25.8% | COM | 704326107 |
| ECL | ECOLAB INC | 18,586 | $5.178M | 0.1% | $278.61 | $251.09 | +11.0% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 20,842 | $5.177M | 0.1% | $248.37 | $276.10 | -10.0% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 7,070 | $5.091M | 0.1% | $720.04 | $371.73 | +93.7% | COM | 74762E102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,255 | $5.059M | 0.1% | $293.18 | $288.26 | +1.7% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 45,429 | $5.026M | 0.1% | $110.63 | $97.54 | +13.4% | COM | 209115104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,956 | $5.018M | 0.1% | $122.53 * | $79.48 | +9.0% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 48,965 | $5.004M | 0.1% | $102.19 | $96.09 | +6.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 14,522 | $5M | 0.1% | $344.32 | $362.63 | -5.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 63,744 | $4.987M | 0.1% | $78.23 | $87.22 | -10.3% | SHS | G5960L103 |
| COR | CENCORA INC | 17,585 | $4.976M | 0.1% | $282.98 | $286.77 | -1.3% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,627 | $4.942M | 0.1% | $90.46 | $75.80 | +19.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 68,674 | $4.941M | 0.1% | $71.95 | $55.04 | +30.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 15,609 | $4.888M | 0.1% | $313.13 | $322.58 | -2.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 151,101 | $4.831M | 0.1% | $31.97 | $27.98 | +14.2% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 146,930 | $4.809M | 0.1% | $32.73 | $31.67 | +3.4% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 7,685 | $4.792M | 0.1% | $623.54 | $795.60 | -21.6% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 29,423 | $4.704M | 0.1% | $159.86 | $135.23 | +18.2% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 3,465 | $4.616M | 0.1% | $1332.04 | $1229.50 | +8.3% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,469 | $4.583M | 0.1% | $81.16 | $83.09 | -2.3% | COM | 744573106 |
| NET | CLOUDFLARE INC | 18,644 | $4.573M | 0.1% | $245.28 | $149.51 | +64.1% | CL A COM | 18915M107 |
| HAL | HALLIBURTON CO | 134,493 | $4.566M | 0.1% | $33.95 | $27.74 | +22.4% | COM | 406216101 |
| EIX | EDISON INTL | 60,873 | $4.532M | 0.1% | $74.45 | $75.10 | -0.9% | COM | 281020107 |
| DDOG | DATADOG INC | 17,285 | $4.5M | 0.1% | $260.36 | $159.57 | +63.2% | CL A COM | 23804L103 |
| TFC | TRUIST FINL CORP | 90,157 | $4.492M | 0.1% | $49.82 | $42.69 | +16.7% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 31,154 | $4.458M | 0.1% | $143.10 | $133.55 | +7.2% | COM CL A | 009066101 |
| LH | LABCORP HOLDINGS INC | 15,711 | $4.399M | 0.1% | $280.00 | $231.35 | +21.0% | COM SHS | 504922105 |
| KVUE | KENVUE INC | 225,601 | $4.311M | 0.1% | $19.11 | $20.45 | -6.6% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,925 | $4.3M | 0.1% | $123.11 | $157.13 | -21.6% | COM | 45866F104 |
| PCAR | PACCAR INC | 35,282 | $4.238M | 0.1% | $120.12 | $111.23 | +8.0% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 13,463 | $4.235M | 0.1% | $314.59 | $275.87 | +14.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 20,654 | $4.235M | 0.1% | $205.04 | $171.64 | +19.5% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 24,791 | $4.158M | 0.1% | $167.73 | $228.33 | -26.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 57,138 | $4.106M | 0.1% | $71.86 | $156.95 | -54.2% | CL A | 98978V103 |
| MCO | MOODYS CORP | 9,054 | $4.101M | 0.1% | $452.92 | $471.74 | -4.0% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,431 | $4.056M | 0.1% | $281.03 | $220.13 | +27.7% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 17,008 | $4.047M | 0.1% | $237.94 | $195.95 | +21.4% | COM | 020002101 |
| ROST | ROSS STORES INC | 18,632 | $3.966M | 0.1% | $212.85 | $153.71 | +38.5% | COM | 778296103 |
| AFL | AFLAC INC | 33,759 | $3.958M | 0.1% | $117.25 | $106.98 | +9.6% | COM | 001055102 |
| STT | STATE STR CORP | 22,753 | $3.859M | 0.1% | $169.60 | $103.09 | +64.5% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 14,613 | $3.719M | 0.1% | $254.50 | $155.09 | +64.1% | COM SHS | 833445109 |
| NTR | NUTRIEN LTD | 40,735 | $3.64M | 0.1% | $89.35 * | $57.68 | +9.1% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 15,892 | $3.558M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CARR | CARRIER GLOBAL CORPORATION | 48,323 | $3.544M | 0.1% | $73.35 | $71.31 | +2.9% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 8,163 | $3.522M | 0.1% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| HONA | HONEYWELL AEROSPACE INC | 15,892 | $3.512M | 0.1% | $221.01 | $240.18 | -8.0% | COM | 43849R105 |
| MARA | MARA HOLDINGS INC | 250,000 | $3.473M | 0.1% | $13.89 | $17.87 | -22.3% | COM | 565788106 |
| BSX | BOSTON SCIENTIFIC CORP | 80,532 | $3.437M | 0.1% | $42.68 | $81.24 | -47.5% | COM | 101137107 |
| AMRZ | AMRIZE LTD | 77,630 | $3.384M | 0.1% | $43.59 * | $50.61 | +5.3% | SHS | H2927K103 |
| DLR | DIGITAL RLTY TR INC | 18,747 | $3.367M | 0.1% | $179.58 | $169.18 | — | COM | 253868103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,213 | $3.341M | 0.1% | $132.52 | $117.64 | +12.6% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,029 | $3.264M | 0.1% | $162.98 | $119.95 | +35.9% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 15,146 | $3.21M | 0.1% | $211.95 | $168.95 | +25.5% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,983 | $3.208M | 0.1% | $76.40 | $66.84 | +14.3% | COM | 039483102 |
| FISV | FISERV INC | 64,737 | $3.175M | 0.1% | $49.05 | $168.12 | -70.8% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 14,200 | $3.165M | 0.1% | $222.88 | $216.13 | +3.1% | COM | 94106L109 |
| HSY | HERSHEY CO | 17,985 | $3.155M | 0.1% | $175.45 | $181.45 | -3.3% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 28,347 | $3.112M | 0.1% | $109.77 | $124.31 | -11.7% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 5,860 | $3.085M | 0.1% | $526.44 | $463.37 | +13.6% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 25,910 | $3.057M | 0.1% | $117.98 | $115.82 | +1.9% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,798 | $3.053M | 0.1% | $34.00 | $44.55 | -23.7% | COM | 169656105 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,185 | $3.021M | 0.1% | $21.40 | $19.71 | — | COM | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,425 | $2.937M | 0.1% | $168.53 | $118.70 | +42.0% | COM | 64125C109 |
| FER | FERROVIAL NV | 48,920 | $2.934M | 0.1% | $59.98 * | $51.20 | +34.0% | ORD SHS | N3168P101 |
| CTVA | CORTEVA INC | 34,097 | $2.888M | 0.1% | $84.69 | $67.81 | +24.9% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 13,891 | $2.862M | 0.1% | $206.01 | $201.74 | +2.1% | COM | 237194105 |
| CPRT | COPART INC | 101,480 | $2.861M | 0.1% | $28.19 | $42.10 | -33.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 62,629 | $2.704M | 0.0% | $43.18 | $67.44 | -36.0% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 15,591 | $2.686M | 0.0% | $172.27 | $156.78 | +9.9% | COM | 049560105 |
| GIS | GENERAL MILLS INC | 76,849 | $2.674M | 0.0% | $34.80 | $55.96 | -37.8% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 27,234 | $2.638M | 0.0% | $96.88 | $96.42 | +0.5% | COM | 171340102 |
| WDAY | WORKDAY INC | 21,401 | $2.62M | 0.0% | $122.42 | $211.69 | -42.2% | CL A | 98138H101 |
| NUE | NUCOR CORP | 11,722 | $2.611M | 0.0% | $222.75 | $159.23 | +39.9% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 17,233 | $2.608M | 0.0% | $151.33 | $198.77 | -23.9% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 24,076 | $2.599M | 0.0% | $107.93 | $110.65 | -2.5% | COM | 744320102 |
| KR | KROGER CO | 43,837 | $2.434M | 0.0% | $55.53 | $63.21 | -12.2% | COM | 501044101 |
| SYY | SYSCO CORP | 29,022 | $2.426M | 0.0% | $83.58 | $77.18 | +8.3% | COM | 871829107 |
| AME | AMETEK INC | 9,946 | $2.406M | 0.0% | $241.94 | $182.39 | +32.6% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 14,789 | $2.401M | 0.0% | $162.35 | $172.65 | -6.0% | COM | 053611109 |
| RTX | RTX CORPORATION | 12,482 | $2.368M | 0.0% | $189.73 | $161.79 | +17.3% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 5,151 | $2.363M | 0.0% | $458.76 | $504.05 | -9.0% | COM | 03076C106 |
| DOV | DOVER CORP | 10,528 | $2.361M | 0.0% | $224.28 | $187.03 | +19.9% | COM | 260003108 |
| GGG | GRACO INC | 30,489 | $2.305M | 0.0% | $75.61 | $82.21 | -8.0% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 23,692 | $2.3M | 0.0% | $97.06 | $94.04 | +3.2% | ORD | G0450A105 |
| VLTO | VERALTO CORP | 25,868 | $2.294M | 0.0% | $88.68 | $100.34 | -11.6% | COM SHS | 92338C103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,943 | $2.277M | 0.0% | $163.32 * | $86.52 | +32.9% | COM | 136069101 |
| NVR | NVR INC | 331 | $2.255M | 0.0% | $6813.40 | $8106.17 | -15.9% | COM | 62944T105 |
| FIX | COMFORT SYS USA INC | 1,123 | $2.226M | 0.0% | $1981.95 | $1080.16 | +83.5% | COM | 199908104 |
| TSCO | TRACTOR SUPPLY CO | 70,307 | $2.222M | 0.0% | $31.61 | $46.86 | -32.5% | COM | 892356106 |
| BX | BLACKSTONE INC | 18,483 | $2.175M | 0.0% | $117.67 | $167.78 | -29.9% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,690 | $2.128M | 0.0% | $576.70 | $562.00 | +2.6% | COM | 573284106 |
| STE | STERIS PLC | 9,998 | $2.105M | 0.0% | $210.57 | $228.35 | -7.8% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,642 | $2.098M | 0.0% | $1277.51 | $1296.30 | -1.4% | COM | 592688105 |
| FOX | FOX CORP | 44,538 | $2.086M | 0.0% | $46.84 | $44.98 | +4.1% | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 28,429 | $2.07M | 0.0% | $72.83 | $77.99 | -6.6% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 26,898 | $2.037M | 0.0% | $75.73 | $96.84 | — | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,352 | $2.02M | 0.0% | $131.58 | $132.23 | -0.5% | COM | 030420103 |
| LEN | LENNAR CORP | 22,261 | $2.014M | 0.0% | $90.49 | $134.33 | -32.6% | CL A | 526057104 |
| NKE | NIKE INC | 48,642 | $1.997M | 0.0% | $41.05 | $66.04 | -37.8% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,784 | $1.946M | 0.0% | $249.98 | $202.80 | +23.3% | COM | 874054109 |
| F | FORD MTR CO | 139,927 | $1.945M | 0.0% | $13.90 | $11.83 | +17.5% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 14,383 | $1.937M | 0.0% | $134.69 | $137.06 | -1.7% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 16,416 | $1.886M | 0.0% | $114.86 | $77.86 | +47.5% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,662 | $1.859M | 0.0% | $242.67 | $238.11 | +1.9% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,991 | $1.851M | 0.0% | $102.87 * | $72.48 | +0.0% | COM | 76131D103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,664 | $1.846M | 0.0% | $38.73 | $75.35 | -48.6% | CL A | 192446102 |
| CF | CF INDUSTRIES HOLD | 17,005 | $1.841M | 0.0% | $108.26 | $85.79 | +26.2% | COM | 125269100 |
| VRT | VERTIV HOLDINGS CO | 5,463 | $1.829M | 0.0% | $334.82 | $160.49 | +108.6% | COM CL A | 92537N108 |
| VICI | VICI PPTYS INC | 67,255 | $1.786M | 0.0% | $26.55 | $29.49 | — | COM | 925652109 |
| IR | INGERSOLL RAND INC | 21,428 | $1.757M | 0.0% | $81.99 | $95.56 | -14.2% | COM | 45687V106 |
| MGA | MAGNA INTL INC | 18,647 | $1.739M | 0.0% | $93.26 * | $37.21 | +76.4% | COM | 559222401 |
| NDAQ | NASDAQ INC | 21,297 | $1.679M | 0.0% | $78.82 | $81.07 | -2.8% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 12,068 | $1.679M | 0.0% | $139.09 | $164.40 | -15.4% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 27,291 | $1.667M | 0.0% | $61.09 | $54.66 | +11.8% | COM | 34959J108 |
| XYL | XYLEM INC | 13,975 | $1.652M | 0.0% | $118.21 | $124.90 | -5.4% | COM | 98419M100 |
| QGEN | QIAGEN NV | 48,427 | $1.642M | 0.0% | $33.90 * | $47.33 | -17.4% | ORD SHARES | N72482156 |
| TRP | TC ENERGY CORP | 16,830 | $1.581M | 0.0% | $93.92 * | $51.63 | +28.4% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 40,488 | $1.574M | 0.0% | $38.88 | $66.22 | -41.3% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 6,539 | $1.553M | 0.0% | $237.56 | $201.28 | +18.0% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 39,006 | $1.494M | 0.0% | $38.31 | $38.83 | -1.3% | COM | 29670G102 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.483M | 0.0% | $8.24 | $3.03 | +171.8% | ORD SHS | G4701H109 |
| AXON | AXON ENTERPRISE INC | 2,602 | $1.459M | 0.0% | $560.61 | $578.16 | -3.0% | COM | 05464C101 |
| TER | TERADYNE INC | 3,011 | $1.457M | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| GIB | CGI INC | 15,810 | $1.449M | 0.0% | $91.67 * | $93.47 | -30.9% | CL A SUB VTG | 12532H104 |
| DG | DOLLAR GEN CORP | 12,559 | $1.446M | 0.0% | $115.11 | $123.41 | -6.7% | COM | 256677105 |
| FFIV | F5 INC | 3,452 | $1.436M | 0.0% | $415.96 | $250.14 | +66.3% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,472 | $1.43M | 0.0% | $261.37 | $314.54 | -16.9% | SHS | G96629103 |
| WFC | WELLS FARGO & CO | 16,950 | $1.401M | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| DXCM | DEXCOM INC | 20,713 | $1.395M | 0.0% | $67.35 | $71.76 | -6.1% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 3,994 | $1.352M | 0.0% | $338.39 | $485.72 | -30.3% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 56,162 | $1.327M | 0.0% | $23.62 | $26.83 | -12.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,317 | $1.319M | 0.0% | $86.09 | $103.79 | -17.1% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,633 | $1.304M | 0.0% | $495.08 | $348.08 | +42.2% | COM | 773903109 |
| FLEX | FLEX LTD | 7,858 | $1.274M | 0.0% | $162.07 | $63.99 | +153.3% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 11,127 | $1.27M | 0.0% | $114.18 | $297.61 | -61.6% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,609 | $1.263M | 0.0% | $350.07 | $188.56 | +85.7% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP | 10,767 | $1.247M | 0.0% | $115.84 | $115.84 | — | COM | 884903881 |
| GLW | CORNING INC | 4,565 | $1.166M | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,628 | $1.152M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| COO | COOPER COS INC | 16,021 | $1.149M | 0.0% | $71.71 | $85.56 | -16.2% | COM | 216648501 |
| ASST | STRIVE INC | 105,250 | $1.148M | 0.0% | $10.91 | $12.44 | -12.3% | CL A COM | 862945300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,234 | $1.128M | 0.0% | $136.95 | $227.56 | -39.8% | COM | 11133T103 |
| FAST | FASTENAL CO | 23,310 | $1.12M | 0.0% | $48.03 | $44.78 | +7.3% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP | 6,254 | $1.104M | 0.0% | $176.46 | $223.21 | — | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,777 | $1.088M | 0.0% | $188.34 | $115.66 | +62.8% | COM NEW | 12541W209 |
| CRWV | COREWEAVE INC | 10,628 | $1.058M | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| FICO | FAIR ISAAC CORP | 868 | $1.037M | 0.0% | $1194.78 | $1937.07 | -38.3% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,986 | $1.002M | 0.0% | $91.20 | $66.10 | +38.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 8,807 | $1.001M | 0.0% | $113.69 | $101.53 | +12.0% | COM | 74144T108 |
| CME | CME GROUP INC | 4,470 | $987K | 0.0% | $220.83 | $263.47 | -16.2% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 12,495 | $986K | 0.0% | $78.95 | $79.78 | -1.0% | CL A | 518439104 |
| MET | METLIFE INC | 11,656 | $986K | 0.0% | $84.61 | $76.95 | +10.0% | COM | 59156R108 |
| EMA | EMERA INC | 12,821 | $965K | 0.0% | $75.23 * | $46.91 | +13.0% | COM | 290876101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,671 | $959K | 0.0% | $359.00 | $275.15 | +30.5% | COM | 955306105 |
| WAT | WATERS CORP | 2,483 | $931K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| TEAM | ATLASSIAN CORPORATION | 11,713 | $911K | 0.0% | $77.79 | $158.86 | -51.0% | CL A | 049468101 |
| ZM | ZOOM COMMUNICATIONS INC | 10,492 | $906K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 13,822 | $856K | 0.0% | $61.96 | $56.42 | — | COM | 756109104 |
| KEY | KEYCORP | 37,040 | $854K | 0.0% | $23.05 | $20.63 | +11.7% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 11,389 | $849K | 0.0% | $74.53 | $79.74 | -6.5% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 5,440 | $842K | 0.0% | $154.76 | $102.02 | +51.7% | COM | 64110D104 |
| HEI | HEICO CORP NEW | 2,346 | $836K | 0.0% | $356.19 | $261.93 | +36.0% | COM | 422806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,030 | $824K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,864 | $821K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,647 | $816K | 0.0% | $223.65 | $179.80 | — | COM | 828806109 |
| VMI | VALMONT INDS INC | 1,405 | $812K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| VRSK | VERISK ANALYTICS INC | 4,511 | $810K | 0.0% | $179.53 | $177.65 | +1.1% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 10,445 | $794K | 0.0% | $76.05 | $60.08 | +26.6% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 953 | $791K | 0.0% | $829.88 | $464.25 | +78.8% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 1,957 | $786K | 0.0% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,699 | $781K | 0.0% | $289.43 | $166.80 | +73.5% | COM | 445658107 |
| CLS | CELESTICA INC | 1,495 | $773K | 0.0% | $517.24 * | $375.26 | -2.8% | COM | 15101Q207 |
| KGC | KINROSS GOLD CORP | 22,803 | $766K | 0.0% | $33.58 * | $14.27 | +65.6% | COM | 496902404 |
| MSI | MOTOROLA SOLUTIONS INC | 1,842 | $765K | 0.0% | $415.29 | $456.78 | -9.1% | COM NEW | 620076307 |
| UDR | UDR INC | 19,144 | $764K | 0.0% | $39.92 | $41.96 | — | COM | 902653104 |
| VST | VISTRA CORP | 4,770 | $757K | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| JBL | JABIL INC | 1,948 | $751K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| LOGI | LOGITECH INTL S A | 9,804 | $743K | 0.0% | $75.74 * | $86.27 | +9.0% | SHS | H50430232 |
| NXT | NEXTPOWER INC | 6,217 | $741K | 0.0% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| BALL | BALL CORP | 11,750 | $733K | 0.0% | $62.40 | $52.81 | +18.2% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 2,588 | $729K | 0.0% | $281.68 | $353.69 | -20.4% | COM | 50212V100 |
| CNH | CNH INDL N V | 64,331 | $722K | 0.0% | $11.23 | $11.25 | -0.2% | SHS | N20944109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,784 | $711K | 0.0% | $22.36 | $21.29 | — | COM NEW | 035710839 |
| STLD | STEEL DYNAMICS INC | 3,067 | $704K | 0.0% | $229.46 | $149.49 | +53.5% | COM | 858119100 |
| MAS | MASCO CORP | 8,575 | $698K | 0.0% | $81.37 | $67.85 | +19.9% | COM | 574599106 |
| INCY | INCYTE CORP | 6,140 | $696K | 0.0% | $113.36 | $71.85 | +57.8% | COM | 45337C102 |
| GRMN | GARMIN LTD | 2,890 | $686K | 0.0% | $237.54 | $216.42 | +9.8% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 8,577 | $684K | 0.0% | $79.74 | $69.46 | — | COM | 758849103 |
| NDSN | NORDSON CORP | 2,239 | $675K | 0.0% | $301.69 | $269.73 | +11.8% | COM | 655663102 |
| PPG | PPG INDS INC | 5,489 | $666K | 0.0% | $121.29 | $113.37 | +7.0% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 3,693 | $655K | 0.0% | $177.47 | $227.66 | -22.0% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 1,132 | $649K | 0.0% | $572.95 | $525.26 | +9.1% | COM | 526107107 |
| MDB | MONGODB INC | 1,913 | $643K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| TPR | TAPESTRY INC | 4,374 | $640K | 0.0% | $146.38 | $104.00 | +40.7% | COM | 876030107 |
| RMD | RESMED INC | 3,270 | $637K | 0.0% | $194.88 | $241.12 | -19.2% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 6,299 | $625K | 0.0% | $99.29 | $172.24 | -42.4% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 25,020 | $623K | 0.0% | $24.89 | $22.46 | +10.8% | COM | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $616K | 0.0% | $29.33 | $39.73 | -26.2% | COM NEW | 86800U302 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,329 | $616K | 0.0% | $142.21 | $378.67 | -62.4% | CL A | 16119P108 |
| FOXA | FOX CORP | 11,435 | $596K | 0.0% | $52.16 | $46.81 | +11.4% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 4,244 | $596K | 0.0% | $140.49 | $141.57 | -0.8% | ORD SHS | G0176J109 |
| PAAS | PAN AMERN SILVER CORP | 9,260 | $589K | 0.0% | $63.58 * | $24.75 | +81.0% | COM | 697900108 |
| OCANF | OCEANAGOLD CORP | 16,379 | $582K | 0.0% | $35.55 * | $32.49 | -3.3% | COM NEW | 675222400 |
| AXS | AXIS CAP HLDGS LTD | 5,378 | $578K | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,698 | $575K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| FTAI | FTAI AVIATION LTD | 2,117 | $573K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| ITT | ITT INC | 2,872 | $568K | 0.0% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,048 | $568K | 0.0% | $541.83 | $382.51 | +41.7% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 7,820 | $567K | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC | 5,813 | $544K | 0.0% | $93.66 | $59.71 | +56.9% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 2,330 | $543K | 0.0% | $233.10 | $160.94 | +44.8% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 5,265 | $542K | 0.0% | $102.97 | $145.61 | -29.3% | COM | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,799 | $542K | 0.0% | $301.03 | $341.31 | -11.8% | COM | 02043Q107 |
| CRBG | COREBRIDGE FINL INC | 18,754 | $537K | 0.0% | $28.63 | $27.99 | +2.3% | COM | 21871X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,438 | $537K | 0.0% | $63.62 * | $50.46 | -11.1% | CL A LMT VTG SHS | 113004105 |
| WSO | WATSCO INC | 1,255 | $523K | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 608 | $522K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| KIM | KIMCO REALTY CORP | 20,540 | $521K | 0.0% | $25.35 | $22.96 | — | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 1,141 | $515K | 0.0% | $450.98 | $511.96 | -11.9% | COM | 90384S303 |
| AON | AON PLC | 1,541 | $511K | 0.0% | $331.69 | $376.45 | -11.9% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $510K | 0.0% | $44.85 | $43.30 | +3.6% | GLB EX US ETF | 922042676 |
| L | LOEWS CORP | 4,493 | $509K | 0.0% | $113.21 | $87.94 | +28.7% | COM | 540424108 |
| ADT | ADT INC DEL | 77,675 | $505K | 0.0% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| PNR | PENTAIR PLC | 6,559 | $503K | 0.0% | $76.66 | $101.47 | -24.4% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 3,413 | $499K | 0.0% | $146.06 | $145.03 | +0.7% | COM NEW | 629377508 |
| GLPI | GAMING & LEISURE P | 11,068 | $493K | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |
| PODD | INSULET CORP | 3,140 | $478K | 0.0% | $152.25 | $251.29 | -39.4% | COM | 45784P101 |
| IT | GARTNER INC | 3,656 | $474K | 0.0% | $129.62 | $459.58 | -71.8% | COM | 366651107 |
| HUBB | HUBBELL INC | 905 | $473K | 0.0% | $523.20 | $439.65 | +19.0% | COM | 443510607 |
| CSL | CARLISLE COS INC | 1,302 | $472K | 0.0% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| ZS | ZSCALER INC | 3,277 | $463K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| CDE | COEUR MNG INC | 27,464 | $448K | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| BA | BOEING CO | 2,068 | $448K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| TWLO | TWILIO INC | 2,166 | $447K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| IVZ | INVESCO LTD | 16,801 | $443K | 0.0% | $26.39 | $18.60 | +41.9% | SHS | G491BT108 |
| PTC | PTC INC | 3,897 | $443K | 0.0% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 3,217 | $441K | 0.0% | $137.21 | $128.06 | +7.1% | COM | 745867101 |
| BG | BUNGE GLOBAL SA | 4,064 | $434K | 0.0% | $106.73 | $115.91 | -7.9% | COM SHS | H11356104 |
| IMO | IMPERIAL OIL LTD | 2,707 | $431K | 0.0% | $159.26 * | $77.33 | +44.9% | COM NEW | 453038408 |
| ROL | ROLLINS INC | 10,276 | $429K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| URI | UNITED RENTALS INC | 372 | $421K | 0.0% | $1132.89 | $791.15 | +43.2% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 1,866 | $412K | 0.0% | $220.85 * | $181.41 | -8.1% | COM | 94106B101 |
| THC | TENET HEALTHCARE CORP | 2,176 | $407K | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,759 | $404K | 0.0% | $229.57 | $306.08 | -25.0% | COM | 363576109 |
| CIEN | CIENA CORP | 821 | $403K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 963 | $377K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| CNC | CENTENE CORP DEL | 5,362 | $344K | 0.0% | $64.19 | $59.43 | +8.0% | COM | 15135B101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,295 | $344K | 0.0% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 9,504 | $336K | 0.0% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| VRSN | VERISIGN INC | 1,306 | $329K | 0.0% | $251.56 | $277.07 | -9.2% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN GROUP | 989 | $314K | 0.0% | $317.53 | $265.84 | +19.4% | COM | V7780T103 |
| BXP | BXP INC | 4,703 | $312K | 0.0% | $66.31 | $75.95 | — | COM | 101121101 |
| STN | STANTEC INC | 3,116 | $305K | 0.0% | $97.82 | $120.26 | — | COM | 85472N109 |
| ON | ON SEMICONDUCTOR CORP | 3,138 | $297K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| SOLV | SOLVENTUM CORP | 3,765 | $290K | 0.0% | $77.15 | $70.41 | +9.6% | COM SHS | 83444M101 |
| ACI | ALBERTSONS COMPANIES INC | 20,260 | $274K | 0.0% | $13.53 | $16.01 | -15.5% | COMMON STOCK | 013091103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,220 | $264K | 0.0% | $216.60 | $201.14 | +7.7% | COM | 679580100 |
| MFC | MANULIFE FINL CORP | 4,536 | $261K | 0.0% | $57.52 * | $34.09 | +18.8% | COM | 56501R106 |
| MMS | MAXIMUS INC | 4,852 | $261K | 0.0% | $53.76 | $62.33 | -13.8% | COM | 577933104 |
| MWA | MUELLER WTR PRODS INC | 9,650 | $249K | 0.0% | $25.83 | $26.76 | -3.5% | COM SER A | 624758108 |
| OMF | ONEMAIN HLDGS INC | 3,925 | $239K | 0.0% | $60.97 | $53.43 | +14.1% | COM | 68268W103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,840 | $237K | 0.0% | $30.20 | $25.46 | +18.6% | COM | 7591EP100 |
| SNAP | SNAP INC | 52,488 | $233K | 0.0% | $4.44 | $11.17 | -60.3% | CL A | 83304A106 |
| BBY | BEST BUY INC | 3,034 | $230K | 0.0% | $75.88 | $79.12 | -4.1% | COM | 086516101 |
| MOS | MOSAIC CO | 10,622 | $225K | 0.0% | $21.19 | $25.20 | -15.9% | COM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311 | $207K | 0.0% | $666.90 | $515.75 | +29.3% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,418 | $202K | 0.0% | $17.73 | $15.46 | +14.7% | COM | 446150104 |
| OTEX | OPEN TEXT CORP | 6,308 | $198K | 0.0% | $31.39 * | $30.91 | -28.3% | COM | 683715106 |
| IONQ | IONQ INC | 3,452 | $184K | 0.0% | $53.26 | $54.91 | -3.0% | COM | 46222L108 |
| BWA | BORGWARNER INC | 2,640 | $175K | 0.0% | $66.40 | $40.75 | +62.9% | COM | 099724106 |
| HPQ | HP INC | 6,819 | $150K | 0.0% | $21.94 | $30.85 | -28.9% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 425 | $135K | 0.0% | $318.31 | $282.18 | — | COM | 74460D109 |
| QBTS | D-WAVE QUANTUM INC | 5,298 | $127K | 0.0% | $23.99 | $29.13 | -17.6% | COM | 26740W109 |
| IEX | IDEX CORP | 508 | $115K | 0.0% | $226.95 | $211.17 | +7.5% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,139 | $113K | 0.0% | $52.85 | $87.05 | — | COM | 015271109 |
| COHR | COHERENT CORP | 273 | $108K | 0.0% | $394.47 | $266.16 | +48.2% | COM | 19247G107 |
| EMN | EASTMAN CHEM CO | 1,564 | $105K | 0.0% | $66.98 | $94.13 | -28.8% | COM | 277432100 |
| NTRS | NORTHERN TR CORP | 564 | $98,046 | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 708 | $97,520 | 0.0% | $137.74 | $173.81 | -20.8% | COM | 426281101 |
| FCX | FREEPORT MCMORAN INC | 1,542 | $96,976 | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 1,704 | $96,054 | 0.0% | $56.37 | $44.93 | +25.5% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 960 | $92,573 | 0.0% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| MICC | MAGNUM ICE CREAM CO NV | 6,498 | $86,411 | 0.0% | $13.30 * | $15.68 | +11.0% | ORD SHS | N5505D105 |
| SE | SEA LTD | 883 | $84,618 | 0.0% | $95.83 | $105.10 | -8.8% | SPONSORD ADS | 81141R100 |
| HRL | HORMEL FOODS CORP | 3,362 | $83,445 | 0.0% | $24.82 | $27.90 | -11.1% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $81,513 | 0.0% | $145.30 | $155.36 | — | COM | 30225T102 |
| TECK | TECK RESOURCES LTD | 956 | $80,753 | 0.0% | $84.47 * | $60.95 | -2.4% | CL B | 878742204 |
| RPRX | ROYALTY PHARMA PLC | 1,425 | $79,900 | 0.0% | $56.07 | $47.26 | +18.6% | SHS CLASS A | G7709Q104 |
| WAB | WABTEC | 296 | $79,802 | 0.0% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 2,764 | $78,276 | 0.0% | $28.32 | $84.72 | -66.6% | COM | 22160N109 |
| DOW | DOW HLDGS INC | 2,793 | $76,416 | 0.0% | $27.36 | $38.80 | -29.5% | COM | 260557103 |
| CASY | CASEYS GEN STORES INC | 96 | $76,300 | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| DASH | DOORDASH INC | 401 | $73,997 | 0.0% | $184.53 | $191.78 | -3.8% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 716 | $71,800 | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| IP | INTERNATIONAL PAPER CO | 1,884 | $71,780 | 0.0% | $38.10 | $49.95 | -23.7% | COM | 460146103 |
| ILMN | ILLUMINA INC | 393 | $69,101 | 0.0% | $175.83 | $130.65 | +34.6% | COM | 452327109 |
| KKR | KKR & CO INC | 724 | $66,449 | 0.0% | $91.78 | $121.12 | -24.2% | COM | 48251W104 |
| CW | CURTISS WRIGHT CORP | 87 | $65,925 | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| RS | RELIANCE INC | 174 | $65,006 | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| BE | BLOOM ENERGY CORP | 213 | $64,475 | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| APO | APOLLO GLOBAL MGMT INC | 525 | $62,113 | 0.0% | $118.31 | $128.05 | -7.6% | COM | 03769M106 |
| PCG | PG&E CORP | 3,566 | $59,980 | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| VTR | VENTAS INC | 675 | $59,940 | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| NTRA | NATERA INC | 214 | $58,090 | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| AVB | AVALONBAY CMNTYS INC | 298 | $56,230 | 0.0% | $188.69 | $216.25 | — | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 39 | $53,912 | 0.0% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 534 | $53,437 | 0.0% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,132 | $51,065 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| RAL | RALLIANT CORP | 691 | $50,878 | 0.0% | $73.63 | $50.37 | +46.2% | COM | 750940108 |
| WBD | WARNER BROS DISCOVERY INC | 1,897 | $50,574 | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 232 | $49,435 | 0.0% | $213.08 | $205.41 | +3.7% | COM | 760759100 |
| SOBO | SOUTH BOW CORP | 956 | $47,762 | 0.0% | $49.96 * | $23.27 | +51.4% | COM | 83671M105 |
| NBIS | NEBIUS GROUP N.V. | 169 | $46,673 | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 450 | $45,743 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 525 | $45,696 | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 595 | $45,220 | 0.0% | $76.00 | $75.10 | +1.2% | CL A | 852234103 |
| MSCI | MSCI INC | 77 | $43,123 | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| CVNA | CARVANA CO | 631 | $41,532 | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| CCL | CARNIVAL CORP LTD | 1,399 | $39,969 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| VMC | VULCAN MATLS CO | 129 | $38,056 | 0.0% | $295.01 | $269.53 | +9.5% | COM | 929160109 |
| Q | QNITY ELECTRONICS INC | 212 | $34,622 | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| MKTX | MARKETAXESS HLDGS INC | 268 | $30,415 | 0.0% | $113.49 | $220.97 | -48.6% | COM | 57060D108 |
| FSLR | FIRST SOLAR INC | 99 | $23,360 | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| FTI | TECHNIPFMC PLC | 314 | $20,818 | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 616 | $20,494 | 0.0% | $33.27 | $19.58 | +69.9% | COM | 354613101 |
| EFX | EQUIFAX INC | 127 | $20,157 | 0.0% | $158.72 | $264.19 | -39.9% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $17,372 | 0.0% | $168.66 | $199.46 | -15.4% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 125 | $15,119 | 0.0% | $120.95 | $86.50 | +39.8% | COM | 256746108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $13,217 | 0.0% | $7.68 | $6.90 | +11.3% | COM | 550241103 |
| MKC | MCCORMICK & CO INC | 258 | $13,008 | 0.0% | $50.42 | $67.87 | -25.7% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 247 | $13,005 | 0.0% | $52.65 | $74.91 | -29.7% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 126 | $12,025 | 0.0% | $95.44 | $146.99 | -35.1% | COM | 189054109 |
| NWSA | NEWS CORP NEW | 446 | $11,074 | 0.0% | $24.83 | $27.57 | -9.9% | CL A | 65249B109 |
| BF/B | BROWN FORMAN CORP | 378 | $10,074 | 0.0% | $26.65 | $31.54 | -15.5% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 294 | $6,268 | 0.0% | $21.32 | $32.76 | -34.9% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 108 | $3,132 | 0.0% | $29.00 | $36.90 | -21.4% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $1,588 | 0.0% | $37.81 | $82.74 | -54.3% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 7 | $651 | 0.0% | $93.00 | $114.12 | -18.5% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $339 | 0.0% | $13.56 | $15.75 | -14.0% | COMMON STOCK | 68622V106 |