Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,776,714 | $1.044B | 8.4% | $246.96 | +41.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,641,848 | $894M | 7.2% | $166.79 | +9.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,629,277 | $703M | 5.6% | $118.05 | +18.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,051,622 | $521M | 4.2% | $25.19 | +83.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,151,969 | $491M | 3.9% | $334.82 | +18.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 246,587 | $275M | 2.2% | $81.38 | +13.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,707,321 | $238M | 1.9% | $101.65 | +31.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,167,110 | $164M | 1.3% | $102.93 | +30.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,047,534 | $152M | 1.2% | $124.96 | -5.3% | COM | 747525103 |
| — | CEDAR FAIR L P | 3,798,700 | $151M | 1.2% | $39.14 | — | DEPOSITRY UNIT | 150185106 |
| MRK | MERCK & CO INC | 1,299,924 | $142M | 1.1% | $90.76 | +6.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,767,391 | $139M | 1.1% | $36.55 | +9.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 207,002 | $137M | 1.1% | $497.01 | +15.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 762,306 | $130M | 1.0% | $157.11 | -7.4% | COM | 882508104 |
| ADBE | ADOBE INC | 197,345 | $118M | 0.9% | $401.13 | +43.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 242,084 | $115M | 0.9% | $474.90 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,795 | $114M | 0.9% | $497.86 | -3.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 686,281 | $111M | 0.9% | $125.94 | +14.5% | COM | 038222105 |
| CRM | SALESFORCE INC | 414,331 | $109M | 0.9% | $207.90 | +7.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 304,192 | $107M | 0.9% | $279.71 | +11.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 695,960 | $103M | 0.8% | $107.25 | +9.9% | COM | 007903107 |
| MPLX | MPLX LP | 2,740,500 | $101M | 0.8% | $24.40 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 1,967,381 | $99.39M | 0.8% | $48.15 | -0.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,030,903 | $87.98M | 0.7% | $70.26 | +4.8% | COM | 595112103 |
| META | META PLATFORMS INC | 247,764 | $87.7M | 0.7% | $209.22 | +54.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 288,582 | $83.12M | 0.7% | $240.73 | +6.0% | COM | 031162100 |
| PEP | PEPSICO INC | 462,644 | $78.58M | 0.6% | $153.02 | +0.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 931,968 | $75.5M | 0.6% | $69.98 | +3.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 479,368 | $75.14M | 0.6% | $149.73 | -4.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 452,459 | $72.54M | 0.6% | $134.41 | +6.5% | COM | 872590104 |
| ACWI | ISHARES TR | 685,900 | $69.8M | 0.6% | $99.70 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 283,137 | $69.54M | 0.6% | $206.34 | +1.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,604,000 | $68.62M | 0.6% | $26.04 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 1,552,572 | $68.08M | 0.5% | $36.01 | +11.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 136,144 | $66.29M | 0.5% | $35.75 | +22.1% | COM | 64110L106 |
| INTU | INTUIT | 106,023 | $66.27M | 0.5% | $471.05 | +15.6% | COM | 461202103 |
| — | HESS CORP | 434,646 | $62.66M | 0.5% | $143.87 | — | COM | 42809H107 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $60.15M | 0.5% | $11.83 | -38.4% | COM | 071734107 |
| OKE | ONEOK INC NEW | 851,399 | $59.79M | 0.5% | $57.97 | +4.1% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 604,252 | $58.01M | 0.5% | $88.44 | +4.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491,165 | $56.22M | 0.5% | $30.22 | +2.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 70,829 | $55.48M | 0.4% | $607.59 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 117,017 | $54.18M | 0.4% | $352.15 | +27.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 363,482 | $53.26M | 0.4% | $127.79 | +10.0% | COM | 742718109 |
| LNWO | LIGHT & WONDER INC | 614,000 | $50.42M | 0.4% | $51.31 | +56.4% | COM | 80874P109 |
| — | UNITED STATES STL CORP NEW | 1,023,000 | $49.77M | 0.4% | $48.65 | — | COM | 912909108 |
| KO | COCA COLA CO | 844,160 | $49.75M | 0.4% | $55.32 | -3.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 147,042 | $49.61M | 0.4% | $298.16 | -0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 13,618 | $48.31M | 0.4% | $2571.63 | +19.3% | COM | 09857L108 |
| TSLA | TESLA INC | 189,459 | $47.08M | 0.4% | $230.61 | +3.1% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,100,600 | $47.01M | 0.4% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 222,218 | $46.63M | 0.4% | $176.44 | -2.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 154,362 | $45.77M | 0.4% | $242.91 | +6.5% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 189,959 | $44.9M | 0.4% | $203.47 | -1.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,996 | $43.8M | 0.4% | $214.84 | +3.4% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 216,428 | $42.97M | 0.3% | $158.83 | +8.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 123,198 | $42.69M | 0.3% | $302.97 | -3.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 264,434 | $40.98M | 0.3% | $118.97 | +14.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 129,239 | $40.31M | 0.3% | $232.03 | +13.8% | COM | 824348106 |
| FDX | FEDEX CORP | 153,541 | $38.84M | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,709 | $38.23M | 0.3% | $110.43 | -0.0% | COM | 45866F104 |
| LIN | LINDE PLC | 92,369 | $37.94M | 0.3% | $343.18 | +11.8% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 519,578 | $37.63M | 0.3% | $63.77 | +0.8% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 167,341 | $37.63M | 0.3% | $213.98 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 150,691 | $36.69M | 0.3% | $209.35 | +3.1% | COM | 052769106 |
| NEM | NEWMONT CORP | 857,829 | $35.51M | 0.3% | $38.83 | -5.2% | COM | 651639106 |
| ECL | ECOLAB INC | 177,542 | $35.22M | 0.3% | $172.99 | +1.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 295,700 | $34.32M | 0.3% | $89.69 | +22.3% | COM | 20825C104 |
| PENN | PENN ENTERTAINMENT INC | 1,251,200 | $32.56M | 0.3% | $23.19 | 0.0% | COM | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 360,994 | $32.55M | 0.3% | $75.06 | +2.5% | COM | 595017104 |
| KLAC | KLA CORP | 54,922 | $31.93M | 0.3% | $374.65 | +36.4% | COM NEW | 482480100 |
| VNO | VORNADO RLTY TR | 1,113,176 | $31.45M | 0.3% | $24.68 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 765,203 | $30.87M | 0.2% | $35.01 | -0.6% | COM | 02209S103 |
| WMT | WALMART INC | 195,313 | $30.79M | 0.2% | $47.50 | +8.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 127,127 | $30.73M | 0.2% | $234.85 | -2.9% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,098 | $30.56M | 0.2% | $318.70 | +15.9% | COM | 92532F100 |
| PFE | PFIZER INC | 1,047,948 | $30.17M | 0.2% | $36.58 | -27.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 272,681 | $30.01M | 0.2% | $101.03 | -4.9% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 828,554 | $29.95M | 0.2% | $31.64 | +1.0% | COM | 460146103 |
| NOW | SERVICENOW INC | 42,065 | $29.72M | 0.2% | $101.37 | +24.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 126,933 | $29.36M | 0.2% | $227.41 | -7.5% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 857,917 | $29.32M | 0.2% | $31.18 | +4.2% | CL A | 05722G100 |
| NKE | NIKE INC | 264,503 | $28.72M | 0.2% | $120.26 | -14.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 209,786 | $28.7M | 0.2% | $126.25 | +3.6% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 486,326 | $28.24M | 0.2% | $52.28 | 0.0% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 540,737 | $28.14M | 0.2% | $48.55 | +5.5% | COM STK | 806857108 |
| CSX | CSX CORP | 811,231 | $28.13M | 0.2% | $30.66 | +0.6% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 368,208 | $27.81M | 0.2% | $66.64 | +0.1% | CL A | 192446102 |
| CCK | CROWN HLDGS INC | 300,000 | $27.63M | 0.2% | $76.94 | +7.6% | COM | 228368106 |
| TGT | TARGET CORP | 192,195 | $27.37M | 0.2% | $119.45 | -5.4% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 378,021 | $27.3M | 0.2% | $74.03 | -8.4% | COM | 039483102 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $26.34M | 0.2% | $48.26 | — | COM | 32054K103 |
| GE | GENERAL ELECTRIC CO | 205,303 | $26.2M | 0.2% | $86.54 | +5.7% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 577,314 | $26.15M | 0.2% | $44.21 | -4.1% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 109,321 | $26.11M | 0.2% | $187.03 | +24.8% | COM | 92345Y106 |
| — | BLACKROCK INC | 32,000 | $25.98M | 0.2% | $811.80 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 327,060 | $25.82M | 0.2% | $75.67 | -13.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 62,369 | $25.54M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 112,306 | $25.38M | 0.2% | $213.72 | +0.0% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 49,031 | $25.07M | 0.2% | $339.62 | +27.2% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,072 | $25.04M | 0.2% | $52.67 | -10.7% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 49,961 | $24.93M | 0.2% | $436.29 | +2.1% | COM | 573284106 |
| TJX | TJX COS INC NEW | 265,628 | $24.92M | 0.2% | $75.85 | +15.1% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 28,311 | $24.87M | 0.2% | $740.20 | +10.6% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 83,665 | $24.74M | 0.2% | $217.36 | +15.6% | COM | 149123101 |
| CMI | CUMMINS INC | 100,405 | $24.05M | 0.2% | $223.13 | -2.8% | COM | 231021106 |
| LOW | LOWES COS INC | 106,709 | $23.75M | 0.2% | $194.83 | -0.1% | COM | 548661107 |
| PCAR | PACCAR INC | 241,233 | $23.56M | 0.2% | $71.65 | +14.2% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 365,828 | $22.65M | 0.2% | $56.89 | -2.4% | COM | 98389B100 |
| — | WESTROCK CO | 545,102 | $22.63M | 0.2% | $39.15 | — | COM | 96145D105 |
| — | CATALENT INC | 502,580 | $22.58M | 0.2% | $43.61 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 291,874 | $22.45M | 0.2% | $28.09 | +3.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 117,073 | $22.3M | 0.2% | $166.66 | +0.0% | COM | 89417E109 |
| QRVO | QORVO INC | 197,027 | $22.19M | 0.2% | $101.32 | -4.7% | COM | 74736K101 |
| MRVL | MARVELL TECHNOLOGY INC | 362,892 | $21.89M | 0.2% | $54.11 | -0.9% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 224,609 | $21.8M | 0.2% | $84.46 | -0.7% | COM NEW | 26441C204 |
| HPQ | HP INC | 720,725 | $21.69M | 0.2% | $26.14 | -1.5% | COM | 40434L105 |
| FOX | FOX CORP | 766,061 | $21.18M | 0.2% | $27.73 | -1.4% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,821 | $21.11M | 0.2% | $97.75 | -7.0% | COM | 83088M102 |
| FTNT | FORTINET INC | 355,863 | $20.83M | 0.2% | $58.09 | -4.9% | COM | 34959E109 |
| ETN | EATON CORP PLC | 86,265 | $20.77M | 0.2% | $192.63 | +11.9% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 40,191 | $20.69M | 0.2% | $305.07 | +67.6% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 485,515 | $20.67M | 0.2% | $37.40 | -4.0% | CL B | 35671D857 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $20.54M | 0.2% | $30.69 | +38.2% | COM | G7997W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,650 | $20.37M | 0.2% | $54.90 | -2.7% | COM | 61174X109 |
| NTAP | NETAPP INC | 230,884 | $20.35M | 0.2% | $67.15 | +14.7% | COM | 64110D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,146 | $20.33M | 0.2% | $195.88 | -0.1% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210,000 | $20.25M | 0.2% | $88.47 | 0.0% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 566,095 | $20.23M | 0.2% | $34.60 | -4.3% | COM | 61945C103 |
| SYY | SYSCO CORP | 275,027 | $20.11M | 0.2% | $65.92 | -1.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 134,850 | $20.01M | 0.2% | $99.21 | +43.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 211,828 | $19.93M | 0.2% | $81.00 | +3.4% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 63,321 | $19.83M | 0.2% | $257.97 | +14.6% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 104,178 | $19.74M | 0.2% | $186.93 | +0.0% | COM | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,297 | $19.55M | 0.2% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INC | 167,416 | $19.28M | 0.2% | $90.42 | +0.4% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 185,742 | $18.72M | 0.2% | $95.67 | +0.1% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,398 | $18.63M | 0.1% | $204.32 | +26.1% | COM | 127387108 |
| T | AT&T INC | 1,102,384 | $18.5M | 0.1% | $15.81 | -10.1% | COM | 00206R102 |
| — | AMCOR PLC | 1,908,536 | $18.4M | 0.1% | $10.23 | -17.5% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 30,425 | $18.34M | 0.1% | $106.64 | +23.5% | COM | 172908105 |
| MCO | MOODYS CORP | 46,830 | $18.29M | 0.1% | $333.80 | +2.4% | COM | 615369105 |
| CDW | CDW CORP | 79,401 | $18.05M | 0.1% | $194.95 | +5.7% | COM | 12514G108 |
| — | AMEDISYS INC | 189,800 | $18.04M | 0.1% | $92.85 | — | COM | 023436108 |
| CTRA | COTERRA ENERGY INC | 706,630 | $18.03M | 0.1% | $24.66 | +1.2% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 83,019 | $17.92M | 0.1% | $205.19 | -14.6% | COM | 03027X100 |
| EVRG | EVERGY INC | 342,049 | $17.85M | 0.1% | $46.43 | -1.1% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 103,600 | $17.69M | 0.1% | $156.75 | +9.6% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 1,538,503 | $17.51M | 0.1% | $10.86 | -0.6% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 124,490 | $17.23M | 0.1% | $104.89 | +16.1% | COM | 778296103 |
| HAL | HALLIBURTON CO | 473,235 | $17.11M | 0.1% | $36.72 | -0.8% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 280,885 | $17.06M | 0.1% | $71.31 | -25.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 209,059 | $16.98M | 0.1% | $74.77 | -4.1% | COM | 025537101 |
| LEN | LENNAR CORP | 113,247 | $16.88M | 0.1% | $107.30 | +8.9% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 62,116 | $16.81M | 0.1% | $256.65 | -5.3% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 125,509 | $16.73M | 0.1% | $105.94 | -0.3% | COM | 74340W103 |
| RTX | RTX CORPORATION | 196,853 | $16.56M | 0.1% | $74.64 | +1.3% | COM | 75513E101 |
| VRSN | VERISIGN INC | 78,961 | $16.26M | 0.1% | $213.06 | -3.1% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 177,740 | $16.05M | 0.1% | $98.90 | -12.8% | COM | 254687106 |
| CAR | AVIS BUDGET GROUP | 90,000 | $15.95M | 0.1% | $205.93 | -15.1% | COM | 053774105 |
| MAR | MARRIOTT INTL INC NEW | 70,581 | $15.92M | 0.1% | $155.30 | +27.8% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 274,138 | $15.8M | 0.1% | $59.25 | -14.4% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 68,335 | $15.7M | 0.1% | $181.90 | +6.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 28,230 | $15.39M | 0.1% | $462.40 | +9.9% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 404,200 | $15.1M | 0.1% | $34.90 | 0.0% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,634 | $14.85M | 0.1% | $49.93 | +26.6% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 14,573 | $14.74M | 0.1% | $791.07 | +1.5% | COM | 893641100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 684,000 | $14.49M | 0.1% | $19.50 | — | UT LTD PART | 01877R108 |
| CTVA | CORTEVA INC | 289,479 | $13.87M | 0.1% | $52.48 | -11.3% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 46,288 | $13.86M | 0.1% | $252.69 | +8.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 30,229 | $13.7M | 0.1% | $344.15 | +21.3% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 87,301 | $13.54M | 0.1% | $137.78 | +4.7% | COM | 25278X109 |
| — | SPLUNK INC | 88,461 | $13.48M | 0.1% | $149.25 | — | COM | 848637104 |
| VSTS | VESTIS CORPORATION | 636,300 | $13.45M | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ACI | ALBERTSONS COS INC | 573,800 | $13.2M | 0.1% | $19.18 | +8.0% | COMMON STOCK | 013091103 |
| DLTR | DOLLAR TREE INC | 91,863 | $13.05M | 0.1% | $118.41 | -0.0% | COM | 256746108 |
| BIIB | BIOGEN INC | 49,492 | $12.81M | 0.1% | $272.94 | -10.0% | COM | 09062X103 |
| BA | BOEING CO | 48,354 | $12.6M | 0.1% | $177.61 | +20.4% | COM | 097023105 |
| DTE | DTE ENERGY CO | 114,226 | $12.59M | 0.1% | $99.72 | -4.8% | COM | 233331107 |
| DINO | HF SINCLAIR CORP | 226,453 | $12.58M | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| EMR | EMERSON ELEC CO | 128,848 | $12.54M | 0.1% | $82.60 | +6.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 62,854 | $12.41M | 0.1% | $167.04 | +3.5% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 365,137 | $12.29M | 0.1% | $26.11 | +5.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 23,309 | $12.27M | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 181,056 | $12.27M | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 187,207 | $12.13M | 0.1% | $27.71 | +3.5% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 686,311 | $12.11M | 0.1% | $15.26 | +0.5% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 556,540 | $11.86M | 0.1% | $17.17 | -0.9% | COM | 49446R109 |
| CPRT | COPART INC | 241,923 | $11.85M | 0.1% | $44.43 | +6.3% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 114,800 | $11.8M | 0.1% | $81.41 | +2.4% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,904 | $11.76M | 0.1% | $139.86 | +1.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 89,529 | $11.72M | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| PODD | INSULET CORP | 54,000 | $11.72M | 0.1% | $180.03 | -4.7% | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 46,768 | $11.41M | 0.1% | $176.06 | +21.9% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 36,399 | $11.3M | 0.1% | $274.72 | -1.7% | COM | 773903109 |
| HSY | HERSHEY CO | 60,520 | $11.28M | 0.1% | $209.36 | -15.1% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 156,525 | $11.24M | 0.1% | $67.53 | -0.5% | COM | 723484101 |
| PHM | PULTE GROUP INC | 106,916 | $11.04M | 0.1% | $74.11 | +12.8% | COM | 745867101 |
| PPG | PPG INDS INC | 72,282 | $10.81M | 0.1% | $129.69 | -0.6% | COM | 693506107 |
| ETSY | ETSY INC | 133,362 | $10.81M | 0.1% | $72.44 | -1.2% | COM | 29786A106 |
| J | JACOBS SOLUTIONS INC | 83,139 | $10.79M | 0.1% | $106.84 | +0.0% | COM | 46982L108 |
| APH | AMPHENOL CORP NEW | 108,510 | $10.76M | 0.1% | $38.22 | +13.5% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 48,890 | $10.55M | 0.1% | $192.63 | -4.4% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 315,936 | $10.53M | 0.1% | $33.70 | -13.3% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 18,654 | $10.35M | 0.1% | $467.82 | +0.4% | COM | 45168D104 |
| EQIX | EQUINIX INC | 12,853 | $10.35M | 0.1% | $733.45 | +0.0% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 86,023 | $10.25M | 0.1% | $111.21 | -0.1% | COM | 704326107 |
| TRMB | TRIMBLE INC | 192,057 | $10.22M | 0.1% | $47.88 | -0.4% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 6,440 | $10.12M | 0.1% | $1283.86 | +10.4% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 22,860 | $10.07M | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| Z | ZILLOW GROUP INC | 173,000 | $10.01M | 0.1% | $51.40 | -14.3% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 55,803 | $9.994M | 0.1% | $150.94 | +7.6% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 71,766 | $9.993M | 0.1% | $164.42 | -29.8% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 39,717 | $9.684M | 0.1% | $233.87 | +1.1% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 69,593 | $9.639M | 0.1% | $146.22 | -12.1% | COM | 372460105 |
| FFIV | F5 INC | 53,674 | $9.607M | 0.1% | $149.67 | +9.0% | COM | 315616102 |
| OC | OWENS CORNING NEW | 64,600 | $9.576M | 0.1% | $108.40 | +22.2% | COM | 690742101 |
| — | LABORATORY CORP AMER HLDGS | 41,623 | $9.46M | 0.1% | $223.20 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 263,064 | $9.444M | 0.1% | $36.44 | -2.6% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 56,999 | $9.4M | 0.1% | $139.35 | +8.6% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,300 | $9.219M | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 19,405 | $9.084M | 0.1% | $358.97 | +25.9% | COM | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 241,500 | $9.03M | 0.1% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CL | COLGATE PALMOLIVE CO | 112,882 | $8.998M | 0.1% | $71.59 | +0.2% | COM | 194162103 |
| AGG | ISHARES TR | 90,000 | $8.932M | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 146,953 | $8.827M | 0.1% | $76.78 | -31.8% | COM | 31620M106 |
| EG | EVEREST GROUP LTD | 24,584 | $8.692M | 0.1% | $374.18 | +0.0% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 113,532 | $8.657M | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| GRMN | GARMIN LTD | 66,655 | $8.568M | 0.1% | $97.02 | +15.1% | SHS | H2906T109 |
| BSM | BLACK STONE MINERALS L P | 530,500 | $8.467M | 0.1% | $15.82 | — | COM UNIT | 09225M101 |
| MSCI | MSCI INC | 14,866 | $8.409M | 0.1% | $468.48 | +7.4% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 30,413 | $8.327M | 0.1% | $274.09 | -5.4% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 206,092 | $8.291M | 0.1% | $37.76 | -6.1% | COM NEW | 247361702 |
| MMM | 3M CO | 75,614 | $8.266M | 0.1% | $79.22 | -4.6% | COM | 88579Y101 |
| GDDY | GODADDY INC | 77,200 | $8.196M | 0.1% | $75.16 | +19.0% | CL A | 380237107 |
| — | ARISTA NETWORKS INC | 34,498 | $8.125M | 0.1% | $160.23 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 31,009 | $8.052M | 0.1% | $181.89 | +28.8% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,228 | $7.883M | 0.1% | $15.26 | +0.6% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 41,439 | $7.763M | 0.1% | $154.68 | +1.5% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 150,135 | $7.702M | 0.1% | $47.84 | -2.9% | COM | 018802108 |
| FSLR | FIRST SOLAR INC | 44,627 | $7.688M | 0.1% | $153.93 | -0.6% | COM | 336433107 |
| MTCH | MATCH GROUP INC NEW | 204,712 | $7.472M | 0.1% | $36.81 | -10.4% | COM | 57667L107 |
| EIX | EDISON INTL | 104,373 | $7.462M | 0.1% | $59.52 | -0.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 154,960 | $7.283M | 0.1% | $40.17 | -0.0% | COM | 25746U109 |
| VTR | VENTAS INC | 145,187 | $7.236M | 0.1% | $43.91 | -4.9% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 81,918 | $7.159M | 0.1% | $81.75 | -1.0% | COM | 22160N109 |
| DDOG | DATADOG INC | 58,886 | $7.148M | 0.1% | $98.82 | +4.2% | CL A COM | 23804L103 |
| EMN | EASTMAN CHEM CO | 79,358 | $7.128M | 0.1% | $74.88 | -2.3% | COM | 277432100 |
| EWZ | ISHARES INC | 202,590 | $7.083M | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| AMP | AMERIPRISE FINL INC | 18,551 | $7.046M | 0.1% | $331.47 | +0.6% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,700 | $6.884M | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,010 | $6.816M | 0.1% | $121.97 | -10.4% | COM | 98956P102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,756,000 | $6.743M | 0.1% | $2.93 | -4.4% | SHS | L02235106 |
| SRE | SEMPRA | 89,895 | $6.718M | 0.1% | $67.24 | -0.7% | COM | 816851109 |
| INCY | INCYTE CORP | 106,665 | $6.697M | 0.1% | $61.30 | -7.7% | COM | 45337C102 |
| FISV | FISERV INC | 50,400 | $6.695M | 0.1% | $122.71 | -0.0% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP. | 124,690 | $6.53M | 0.1% | $31.72 | +9.9% | COM | 958102105 |
| URI | UNITED RENTALS INC | 11,379 | $6.525M | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,107 | $6.393M | 0.1% | $143.44 | +13.1% | COM | 43300A203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 264,030 | $6.353M | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,308 | $6.342M | 0.1% | $38.75 | +0.2% | FNF GROUP COM | 31620R303 |
| EOG | EOG RES INC | 51,835 | $6.269M | 0.1% | $115.58 | -0.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 20,766 | $6.218M | 0.0% | $280.75 | +0.0% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 27,391 | $6.218M | 0.0% | $190.16 | +9.7% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 30,800 | $6.129M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| DHI | D R HORTON INC | 39,958 | $6.073M | 0.0% | $105.83 | +13.9% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 46,609 | $6.059M | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 42,547 | $5.978M | 0.0% | $124.78 | — | SHS | H84989104 |
| DASH | DOORDASH INC | 60,020 | $5.938M | 0.0% | $85.79 | +3.2% | CL A | 25809K105 |
| HST | HOST HOTELS & RESORTS INC | 301,376 | $5.868M | 0.0% | $14.36 | +5.0% | COM | 44107P104 |
| NUE | NUCOR CORP | 33,656 | $5.857M | 0.0% | $124.69 | +22.9% | COM | 670346105 |
| NVR | NVR INC | 835 | $5.845M | 0.0% | $5664.10 | +8.9% | COM | 62944T105 |
| NU | NU HLDGS LTD | 698,400 | $5.818M | 0.0% | $7.57 | +6.8% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 2,249 | $5.815M | 0.0% | $2586.12 | +0.3% | COM | 053332102 |
| ATR | APTARGROUP INC | 46,000 | $5.687M | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| DLR | DIGITAL RLTY TR INC | 41,461 | $5.58M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 40,056 | $5.569M | 0.0% | $119.95 | -2.3% | COM | 00846U101 |
| RBA | RB GLOBAL INC | 83,000 | $5.552M | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,949 | $5.465M | 0.0% | $193.40 | -7.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 90,533 | $5.406M | 0.0% | $58.62 | -0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 148,657 | $5.34M | 0.0% | $35.47 | -14.7% | COM | 37045V100 |
| DOW | DOW INC | 97,183 | $5.33M | 0.0% | $43.81 | +1.9% | COM | 260557103 |
| PCG | PG&E CORP | 292,083 | $5.266M | 0.0% | $16.96 | -1.6% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 85,907 | $5.254M | 0.0% | $55.39 | -4.6% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,257 | $5.162M | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| WAB | WABTEC | 40,627 | $5.156M | 0.0% | $104.12 | +7.2% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 4,383 | $5.102M | 0.0% | $814.80 | +23.5% | COM | 303250104 |
| MKC | MCCORMICK & CO INC | 74,402 | $5.091M | 0.0% | $63.09 | -1.8% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 54,148 | $4.926M | 0.0% | $83.06 | -0.0% | COM | 209115104 |
| WELL | WELLTOWER INC | 54,616 | $4.925M | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| ARW | ARROW ELECTRS INC | 40,000 | $4.89M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| BG | BUNGE GLOBAL SA | 48,390 | $4.885M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GL | GLOBE LIFE INC | 39,603 | $4.82M | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| IT | GARTNER INC | 10,671 | $4.814M | 0.0% | $306.71 | +30.2% | COM | 366651107 |
| — | PREMIER INC | 213,400 | $4.772M | 0.0% | $22.02 | — | CL A | 74051N102 |
| TEAM | ATLASSIAN CORPORATION | 19,743 | $4.696M | 0.0% | $195.90 | +0.2% | CL A | 049468101 |
| XOM | EXXON MOBIL CORP | 46,832 | $4.682M | 0.0% | $80.77 | +20.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 66,552 | $4.667M | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| — | BARRICK GOLD CORP | 257,626 | $4.66M | 0.0% | $18.25 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 31,803 | $4.651M | 0.0% | $156.30 | -18.6% | CL A | 518439104 |
| OVV | OVINTIV INC | 103,000 | $4.524M | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| NGL | NGL ENERGY PARTNERS LP | 811,000 | $4.517M | 0.0% | $4.42 | — | COM UNIT REPST | 62913M107 |
| VICI | VICI PPTYS INC | 141,416 | $4.508M | 0.0% | $25.93 | -0.0% | COM | 925652109 |
| LYFT | LYFT INC | 300,000 | $4.497M | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 119,000 | $4.471M | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| GLW | CORNING INC | 146,422 | $4.459M | 0.0% | $31.58 | -14.1% | COM | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $4.418M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 20,790 | $4.378M | 0.0% | $160.21 | +21.5% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 39,825 | $4.311M | 0.0% | $99.17 | +0.3% | COM | 525327102 |
| OTIS | OTIS WORLDWIDE CORP | 48,129 | $4.306M | 0.0% | $72.91 | +10.0% | COM | 68902V107 |
| LKQ | LKQ CORP | 90,035 | $4.303M | 0.0% | $47.50 | -8.0% | COM | 501889208 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,800 | $4.3M | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 55,418 | $4.286M | 0.0% | $57.86 | +17.9% | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,800 | $4.284M | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| GFS | GLOBALFOUNDRIES INC | 69,766 | $4.228M | 0.0% | $59.83 | -7.4% | ORDINARY SHARES | G39387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,460 | $4.222M | 0.0% | $404.14 | -0.7% | COM | 879360105 |
| ZS | ZSCALER INC | 18,891 | $4.185M | 0.0% | $145.53 | +27.2% | COM | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 179,800 | $4.184M | 0.0% | $23.27 | — | COM | 11120U105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,273 | $4.179M | 0.0% | $87.83 | +14.1% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 32,809 | $4.167M | 0.0% | $116.99 | -3.2% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 34,238 | $4.16M | 0.0% | $116.02 | -4.1% | COM | 494368103 |
| — | MARATHON OIL CORP | 172,122 | $4.158M | 0.0% | $23.05 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,559 | $4.137M | 0.0% | $502.96 | +2.2% | COM | 609839105 |
| U | UNITY SOFTWARE INC | 100,500 | $4.109M | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| GWW | GRAINGER W W INC | 4,948 | $4.1M | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| EME | EMCOR GROUP INC | 19,000 | $4.093M | 0.0% | $192.22 | +8.6% | COM | 29084Q100 |
| AME | AMETEK INC | 24,797 | $4.089M | 0.0% | $129.60 | +16.0% | COM | 031100100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,100 | $3.943M | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| APA | APA CORPORATION | 109,302 | $3.922M | 0.0% | $35.24 | -1.7% | COM | 03743Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,180 | $3.883M | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,311 | $3.868M | 0.0% | $163.45 | -16.9% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,014 | $3.865M | 0.0% | $149.09 | +0.1% | COM | 874054109 |
| DMLP | DORCHESTER MINERALS LP | 121,000 | $3.851M | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| XYL | XYLEM INC | 33,004 | $3.774M | 0.0% | $100.02 | -2.6% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,770 | $3.747M | 0.0% | $261.92 | -17.7% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 57,312 | $3.733M | 0.0% | $75.90 | -21.6% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,955 | $3.697M | 0.0% | $47.17 | +13.2% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 7,540 | $3.695M | 0.0% | $434.53 | -2.9% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 31,503 | $3.682M | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 19,442 | $3.64M | 0.0% | $162.21 | -0.4% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,969 | $3.601M | 0.0% | $1369.20 | -21.0% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,129 | $3.567M | 0.0% | $354.20 | -0.7% | COM | 955306105 |
| FTV | FORTIVE CORP | 48,112 | $3.542M | 0.0% | $52.22 | +0.0% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 31,508 | $3.541M | 0.0% | $86.63 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,656 | $3.518M | 0.0% | $136.65 | -12.2% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 99,939 | $3.475M | 0.0% | $29.36 | -0.8% | COM NEW | 962166104 |
| — | APTIV PLC | 38,725 | $3.474M | 0.0% | $97.85 | — | SHS | G6095L109 |
| FTAI | FTAI AVIATION LTD | 72,500 | $3.364M | 0.0% | $15.67 | +148.0% | SHS | G3730V105 |
| — | ANSYS INC | 9,147 | $3.319M | 0.0% | $354.02 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,106 | $3.314M | 0.0% | $170.92 | +4.2% | COM | 11133T103 |
| — | NUSTAR ENERGY LP | 176,500 | $3.297M | 0.0% | $18.68 | — | UNIT COM | 67058H102 |
| WEC | WEC ENERGY GROUP INC | 38,584 | $3.248M | 0.0% | $83.29 | -8.4% | COM | 92939U106 |
| DKNG | DRAFTKINGS INC | 90,600 | $3.194M | 0.0% | $33.46 | 0.0% | NEW COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 33,731 | $3.19M | 0.0% | $91.08 | -2.0% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 6,689 | $3.082M | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| ARMK | ARAMARK | 107,700 | $3.026M | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| VLTO | VERALTO CORP | 36,344 | $2.99M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 47,824 | $2.952M | 0.0% | $71.64 | -27.4% | COM | 30040W108 |
| DOV | DOVER CORP | 19,151 | $2.946M | 0.0% | $137.27 | -0.4% | COM | 260003108 |
| AGCO | AGCO CORP | 24,200 | $2.938M | 0.0% | $115.77 | -3.8% | COM | 001084102 |
| DE | DEERE & CO | 7,168 | $2.866M | 0.0% | $371.74 | -1.8% | COM | 244199105 |
| PTC | PTC INC | 16,269 | $2.846M | 0.0% | $143.88 | +6.6% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,948 | $2.83M | 0.0% | $80.82 | -14.9% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,894 | $2.821M | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 37,734 | $2.8M | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| VMI | VALMONT INDS INC | 11,800 | $2.755M | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| PPL | PPL CORP | 100,914 | $2.735M | 0.0% | $24.48 | -3.7% | COM | 69351T106 |
| KR | KROGER CO | 59,394 | $2.715M | 0.0% | $43.14 | -1.7% | COM | 501044101 |
| UDR | UDR INC | 70,729 | $2.708M | 0.0% | $31.90 | -0.0% | COM | 902653104 |
| REET | ISHARES TR | 111,500 | $2.696M | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| BAX | BAXTER INTL INC | 69,454 | $2.685M | 0.0% | $43.23 | -22.3% | COM | 071813109 |
| EPI | WISDOMTREE TR | 65,400 | $2.681M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| ALGN | ALIGN TECHNOLOGY INC | 9,751 | $2.672M | 0.0% | $332.53 | -28.7% | COM | 016255101 |
| NRG | NRG ENERGY INC | 51,408 | $2.658M | 0.0% | $43.45 | +0.0% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 30,526 | $2.652M | 0.0% | $69.59 | +17.9% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 27,527 | $2.562M | 0.0% | $74.91 | +3.8% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,904 | $2.531M | 0.0% | $113.37 | +1.2% | COM | 302130109 |
| KVUE | KENVUE INC | 117,160 | $2.522M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 16,453 | $2.497M | 0.0% | $97.61 | +24.4% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 9,643 | $2.491M | 0.0% | $201.93 | +11.6% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 40,373 | $2.479M | 0.0% | $59.74 | -4.3% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 20,824 | $2.459M | 0.0% | $99.47 | +8.5% | COM | 858119100 |
| AOS | SMITH A O CORP | 29,615 | $2.441M | 0.0% | $69.44 | +2.3% | COM | 831865209 |
| HUBB | HUBBELL INC | 7,342 | $2.415M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,678 | $2.413M | 0.0% | $9.55 | +4.5% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 44,350 | $2.4M | 0.0% | $40.01 | +22.5% | COM | 443201108 |
| FE | FIRSTENERGY CORP | 64,901 | $2.379M | 0.0% | $31.86 | +4.1% | COM | 337932107 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,400 | $2.351M | 0.0% | $77.70 | — | COM UNIT LTD PAR | 63900P608 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $2.35M | 0.0% | $58.75 | — | COM | 60468T105 |
| EPAM | EPAM SYS INC | 7,899 | $2.349M | 0.0% | $278.25 | -8.8% | COM | 29414B104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,203 | $2.294M | 0.0% | $184.02 | +26.3% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 4,787 | $2.284M | 0.0% | $416.68 | +5.6% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 22,817 | $2.265M | 0.0% | $115.77 | -26.4% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 13,137 | $2.26M | 0.0% | $208.98 | -27.9% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,155 | $2.228M | 0.0% | $181.09 | +0.0% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,352 | $2.188M | 0.0% | $134.28 | -0.7% | CL B | 913903100 |
| TXT | TEXTRON INC | 26,834 | $2.158M | 0.0% | $65.58 | +18.0% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 15,975 | $2.148M | 0.0% | $135.59 | -13.9% | COM | 59522J103 |
| PHIN | PHINIA INC | 70,000 | $2.12M | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| BIO | BIO RAD LABS INC | 6,466 | $2.088M | 0.0% | $314.80 | -0.4% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 26,156 | $2.079M | 0.0% | $79.51 | -5.0% | COM | 125269100 |
| MBC | MASTERBRAND INC | 140,000 | $2.079M | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | KELLANOVA | 36,841 | $2.06M | 0.0% | $56.60 | -13.8% | COM | 487836108 |
| MAS | MASCO CORP | 30,735 | $2.059M | 0.0% | $50.34 | +11.3% | COM | 574599106 |
| ALLY | ALLY FINL INC | 58,600 | $2.046M | 0.0% | $25.62 | +1.2% | COM | 02005N100 |
| EBAY | EBAY INC. | 45,453 | $1.983M | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 59,333 | $1.966M | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| FMC | FMC CORP | 31,080 | $1.96M | 0.0% | $94.57 | -44.5% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 38,200 | $1.904M | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| VTV | VANGUARD INDEX FDS | 12,531 | $1.873M | 0.0% | $141.58 | — | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 65,296 | $1.871M | 0.0% | $30.85 | -19.3% | COM | 205887102 |
| ROKU | ROKU INC | 20,100 | $1.842M | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SJM | SMUCKER J M CO | 14,530 | $1.836M | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 11,577 | $1.82M | 0.0% | $152.48 | -12.0% | CL B | 911312106 |
| IEX | IDEX CORP | 8,253 | $1.792M | 0.0% | $203.76 | -3.8% | COM | 45167R104 |
| CRI | CARTERS INC | 23,800 | $1.782M | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| NTRS | NORTHERN TR CORP | 20,787 | $1.754M | 0.0% | $69.84 | -1.0% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.753M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| UAA | UNDER ARMOUR INC | 198,800 | $1.747M | 0.0% | $7.69 | +0.0% | CL A | 904311107 |
| GGG | GRACO INC | 19,900 | $1.727M | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| — | INTERPUBLIC GROUP COS INC | 52,434 | $1.711M | 0.0% | $30.07 | -8.2% | COM | 460690100 |
| — | CALUMET SPECIALTY PRODS PART | 95,000 | $1.698M | 0.0% | $17.12 | — | UT LTD PARTNER | 131476103 |
| ROL | ROLLINS INC | 38,434 | $1.678M | 0.0% | $38.37 | -1.3% | COM | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 7,023 | $1.66M | 0.0% | $204.58 | -3.9% | COM | 159864107 |
| IMAX | IMAX CORP | 109,602 | $1.646M | 0.0% | $16.71 | +2.4% | COM | 45245E109 |
| PNR | PENTAIR PLC | 22,630 | $1.645M | 0.0% | $63.10 | +0.0% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 10,225 | $1.639M | 0.0% | $119.92 | -3.6% | COM | 30225T102 |
| MKTX | MARKETAXESS HLDGS INC | 5,401 | $1.582M | 0.0% | $233.72 | +0.0% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,334 | $1.565M | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| MDU | MDU RES GROUP INC | 79,000 | $1.564M | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| CPA | COPA HOLDINGS SA | 14,700 | $1.563M | 0.0% | $74.98 | +6.9% | CL A | P31076105 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,700 | $1.542M | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| AVT | AVNET INC | 30,600 | $1.542M | 0.0% | $45.30 | -0.8% | COM | 053807103 |
| F | FORD MTR CO DEL | 126,467 | $1.542M | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,000 | $1.539M | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,100 | $1.527M | 0.0% | $20.63 | -25.5% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 12,018 | $1.523M | 0.0% | $108.87 | -4.4% | ORD SHS | G0176J109 |
| GNRC | GENERAC HLDGS INC | 11,710 | $1.513M | 0.0% | $119.04 | -7.8% | COM | 368736104 |
| REG | REGENCY CTRS CORP | 22,490 | $1.507M | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| NI | NISOURCE INC | 56,576 | $1.502M | 0.0% | $25.27 | -4.8% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 9,176 | $1.499M | 0.0% | $149.10 | -0.2% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,300 | $1.489M | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| PK | PARK HOTELS & RESORTS INC | 97,200 | $1.487M | 0.0% | $11.79 | — | COM | 700517105 |
| UI | UBIQUITI INC | 10,500 | $1.465M | 0.0% | $120.85 | +0.8% | COM | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,438 | $1.412M | 0.0% | $176.46 | +26.1% | COM | 446413106 |
| ESS | ESSEX PPTY TR INC | 5,687 | $1.41M | 0.0% | $237.39 | -14.4% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 6,715 | $1.388M | 0.0% | $268.54 | -22.6% | COM | 70432V102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,000 | $1.385M | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 48,468 | $1.385M | 0.0% | $27.04 | -2.8% | COM | 15189T107 |
| MET | METLIFE INC | 20,565 | $1.36M | 0.0% | $51.27 | +14.6% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 17,877 | $1.353M | 0.0% | $76.65 | -8.7% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 13,375 | $1.353M | 0.0% | $48.86 | -7.1% | COM | 29364G103 |
| CNM | CORE & MAIN INC | 33,300 | $1.346M | 0.0% | $30.86 | +9.7% | CL A | 21874C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,672 | $1.34M | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| — | HASHICORP INC | 56,500 | $1.336M | 0.0% | $23.64 | — | COM CL A | 418100103 |
| — | LIBERTY MEDIA CORP DEL | 36,400 | $1.33M | 0.0% | $32.65 | — | COM LBTY LIV S A | 531229748 |
| AA | ALCOA CORP | 39,000 | $1.326M | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 92,200 | $1.308M | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| — | SIRIUS XM HOLDINGS INC | 238,953 | $1.307M | 0.0% | $4.52 | — | COM | 82968B103 |
| ABNB | AIRBNB INC | 9,563 | $1.302M | 0.0% | $128.09 | +0.7% | COM CL A | 009066101 |
| RPRX | ROYALTY PHARMA PLC | 46,200 | $1.298M | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| — | JUNIPER NETWORKS INC | 43,654 | $1.287M | 0.0% | $33.44 | — | COM | 48203R104 |
| HEI/A | HEICO CORP NEW | 9,000 | $1.282M | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| NWSA | NEWS CORP NEW | 52,102 | $1.279M | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| HRL | HORMEL FOODS CORP | 39,652 | $1.273M | 0.0% | $36.51 | -17.3% | COM | 440452100 |
| OSK | OSHKOSH CORP | 11,700 | $1.268M | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| PKG | PACKAGING CORP AMER | 7,570 | $1.233M | 0.0% | $135.33 | +9.9% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 13,143 | $1.197M | 0.0% | $98.20 | -11.7% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 14,600 | $1.177M | 0.0% | $80.82 | -2.7% | COM SER C | 530307305 |
| TNL | TRAVEL PLUS LEISURE CO | 30,000 | $1.173M | 0.0% | $35.45 | -6.7% | COM | 894164102 |
| AXS | AXIS CAP HLDGS LTD | 21,100 | $1.168M | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| CPB | CAMPBELL SOUP CO | 26,899 | $1.163M | 0.0% | $38.15 | -0.2% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 13,398 | $1.159M | 0.0% | $74.07 | -1.2% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 2,374 | $1.119M | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 15,028 | $1.116M | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| GEN | GEN DIGITAL INC | 46,994 | $1.072M | 0.0% | $18.62 | +2.2% | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 10,889 | $1.068M | 0.0% | $80.88 | -0.2% | COM | 854502101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 71,300 | $1.062M | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| SNA | SNAP ON INC | 3,626 | $1.047M | 0.0% | $253.88 | +0.4% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,121 | $1.047M | 0.0% | $56.91 | +0.7% | COM | 744573106 |
| — | PARAMOUNT GLOBAL | 70,150 | $1.038M | 0.0% | $14.40 | — | CLASS B COM | 92556H206 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,057 | $1.036M | 0.0% | $88.30 | -3.0% | SH BEN INT NEW | 313745101 |
| TSN | TYSON FOODS INC | 19,228 | $1.034M | 0.0% | $54.16 | -16.8% | CL A | 902494103 |
| — | AVANGRID INC | 31,700 | $1.027M | 0.0% | $32.41 | — | COM | 05351W103 |
| CNH | CNH INDL N V | 83,000 | $1.011M | 0.0% | $13.05 | -19.4% | SHS | N20944109 |
| DRI | DARDEN RESTAURANTS INC | 5,971 | $981K | 0.0% | $141.62 | +0.1% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 15,468 | $952K | 0.0% | $45.62 | +14.7% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 6,893 | $950K | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 3,485 | $913K | 0.0% | $227.76 | -0.2% | COM | 452308109 |
| TDC | TERADATA CORP DEL | 20,400 | $888K | 0.0% | $45.09 | -0.3% | COM | 88076W103 |
| CWEN | CLEARWAY ENERGY INC | 31,000 | $850K | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| ZION | ZIONS BANCORPORATION N A | 18,667 | $819K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 2,665 | $813K | 0.0% | $246.34 | -1.4% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,749 | $799K | 0.0% | $99.25 | +12.1% | COM | 00971T101 |
| DVA | DAVITA INC | 7,375 | $773K | 0.0% | $92.47 | -0.1% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 7,236 | $749K | 0.0% | $98.43 | -11.0% | COM | 608190104 |
| RHI | ROBERT HALF INC. | 7,997 | $703K | 0.0% | $75.87 | +4.8% | COM | 770323103 |
| HOLX | HOLOGIC INC | 9,633 | $688K | 0.0% | $81.31 | -14.4% | COM | 436440101 |
| LLY | ELI LILLY & CO | 1,169 | $681K | 0.0% | $329.96 | +74.3% | COM | 532457108 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $619K | 0.0% | $3.58 | — | ADR | 05964H105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,611 | $608K | 0.0% | $41.15 | -4.6% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 7,121 | $595K | 0.0% | $73.53 | +6.9% | COM | 682189105 |
| O | REALTY INCOME CORP | 9,707 | $557K | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 15,856 | $552K | 0.0% | $31.87 | +0.9% | COM | 969457100 |
| VALE | VALE S A | 34,500 | $547K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| WRB | BERKLEY W R CORP | 7,669 | $542K | 0.0% | $43.37 | -0.8% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,268 | $532K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,668 | $523K | 0.0% | $107.24 | +1.0% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,992 | $509K | 0.0% | $139.58 | +50.0% | CL A | 22788C105 |
| UAN | CVR PARTNERS LP | 7,100 | $465K | 0.0% | $114.43 | — | COM | 126633205 |
| OGN | ORGANON & CO | 32,000 | $461K | 0.0% | $18.94 | -34.9% | COMMON STOCK | 68622V106 |
| WDAY | WORKDAY INC | 1,620 | $447K | 0.0% | $230.54 | +3.3% | CL A | 98138H101 |
| AON | AON PLC | 1,517 | $441K | 0.0% | $323.11 | -2.4% | SHS CL A | G0403H108 |
| BBY | BEST BUY INC | 5,612 | $439K | 0.0% | $66.68 | -4.8% | COM | 086516101 |
| EQT | EQT CORP | 11,312 | $437K | 0.0% | $39.75 | -1.1% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 3,730 | $432K | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 1,841 | $426K | 0.0% | $214.40 | -4.2% | COM | 46266C105 |
| NWS | NEWS CORP NEW | 15,717 | $404K | 0.0% | $20.40 | +9.4% | CL B | 65249B208 |
| TSCO | TRACTOR SUPPLY CO | 1,801 | $387K | 0.0% | $40.19 | -2.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,831 | $377K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $367K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| EFX | EQUIFAX INC | 1,469 | $363K | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 5,074 | $355K | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 5,616 | $332K | 0.0% | $57.67 | -13.9% | COM | 559222401 |
| — | GREEN PLAINS PARTNERS LP | 26,000 | $331K | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| TYL | TYLER TECHNOLOGIES INC | 761 | $318K | 0.0% | $372.59 | +7.3% | COM | 902252105 |
| PDD | PDD HOLDINGS INC | 2,072 | $303K | 0.0% | $82.19 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $260K | 0.0% | $115.64 | +3.7% | COM | 693475105 |
| STE | STERIS PLC | 1,126 | $248K | 0.0% | $194.04 | +7.0% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,911 | $242K | 0.0% | $107.60 | -11.1% | COM | 015271109 |
| CE | CELANESE CORP DEL | 1,510 | $235K | 0.0% | $125.42 | +1.5% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 648 | $234K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| WAT | WATERS CORP | 695 | $229K | 0.0% | $276.69 | -0.2% | COM | 941848103 |
| VAL | VALARIS LTD | 3,300 | $226K | 0.0% | $62.39 | +9.8% | CL A | G9460G101 |
| C | CITIGROUP INC | 4,394 | $226K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | COOPER COS INC | 580 | $220K | 0.0% | $377.86 | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 11,762 | $218K | 0.0% | $14.45 | +0.5% | UNIT 99/99/9999 | 143658300 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $217K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| CLX | CLOROX CO DEL | 1,476 | $210K | 0.0% | $129.90 | -4.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 13,138 | $142K | 0.0% | $9.16 | -5.2% | COM | 92556V106 |