CIK: 0001039765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $17,205,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,761,400 | $1,428,304 | 8.3% | $98.92 | +19.4% | COM | 67066G104 |
| AAPL | APPLE INC | 6,120,105 | $1,425,984 | 8.3% | $171.22 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,899,608 | $1,247,701 | 7.3% | $271.62 | +55.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,822,879 | $900,138 | 5.2% | $377.52 | +22.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,500,507 | $652,249 | 3.8% | $126.31 | +44.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,068,424 | $611,609 | 3.6% | $408.95 | +25.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,865,578 | $494,312 | 2.9% | $152.26 | +3.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,611,072 | $433,046 | 2.5% | $126.48 | +31.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,023,433 | $304,717 | 1.8% | $257.59 | +2.2% | COM | 009158106 |
| MPLX | MPLX LP | 6,628,400 | $294,699 | 1.7% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 598,757 | $285,523 | 1.7% | $422.74 | +6.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 6,888,332 | $273,329 | 1.6% | $35.08 | +10.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,400,324 | $234,120 | 1.4% | $119.36 | +40.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 1,551,093 | $210,080 | 1.2% | $123.64 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,478,364 | $191,280 | 1.1% | $68.83 | +5.9% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 909,729 | $157,565 | 0.9% | $153.26 | +7.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,182,980 | $155,503 | 0.9% | $133.08 | -3.5% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $144,570 | 0.8% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 323,757 | $131,186 | 0.8% | $332.79 | +6.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 751,163 | $127,735 | 0.7% | $126.87 | +34.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 129,143 | $114,488 | 0.7% | $568.63 | +51.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 700,429 | $114,107 | 0.7% | $163.95 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,026,809 | $106,490 | 0.6% | $76.38 | +36.1% | COM | 595112103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,617,000 | $105,491 | 0.6% | $45.74 | 0.0% | COM | 83001C108 |
| AMD | ADVANCED MICRO DEVICES INC | 629,437 | $103,278 | 0.6% | $110.88 | +37.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 906,048 | $102,891 | 0.6% | $100.45 | +12.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 255,681 | $99,391 | 0.6% | $301.17 | +13.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 824,484 | $96,646 | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 294,421 | $94,865 | 0.6% | $246.72 | +26.9% | COM | 031162100 |
| PEP | PEPSICO INC | 551,240 | $93,738 | 0.5% | $154.98 | +5.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,750,052 | $93,138 | 0.5% | $46.96 | -0.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 177,121 | $91,710 | 0.5% | $476.42 | +15.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 303,059 | $82,950 | 0.5% | $239.75 | +5.9% | COM | 79466L302 |
| KVUE | KENVUE INC | 3,576,616 | $82,727 | 0.5% | $18.46 | +6.4% | COM | 49177J102 |
| ETN | EATON CORP PLC | 230,842 | $76,510 | 0.4% | $248.50 | +21.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 107,581 | $76,304 | 0.4% | $35.75 | +87.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 604,533 | $73,390 | 0.4% | $90.76 | +21.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,741,272 | $72,733 | 0.4% | $37.00 | +2.0% | CL A | 20030N101 |
| — | HESS CORP | 533,264 | $72,417 | 0.4% | $138.25 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 203,763 | $72,026 | 0.4% | $286.48 | +12.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 16,884 | $71,117 | 0.4% | $2800.36 | +35.5% | COM | 09857L108 |
| — | CATALENT INC | 1,130,504 | $68,475 | 0.4% | $54.11 | — | COM | 148806102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,474 | $67,313 | 0.4% | $166.59 | +13.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 334,778 | $66,112 | 0.4% | $135.88 | +31.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 109,966 | $64,295 | 0.4% | $493.57 | +11.1% | COM | 91324P102 |
| CSX | CSX CORP | 1,834,738 | $63,354 | 0.4% | $32.99 | +0.7% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 867,302 | $63,226 | 0.4% | $69.33 | 0.0% | COM | 806407102 |
| KLAC | KLA CORP | 79,763 | $61,769 | 0.4% | $600.22 | +29.1% | COM NEW | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $61,200 | 0.4% | $11.83 | -44.3% | COM | 071734107 |
| SHW | SHERWIN WILLIAMS CO | 160,238 | $61,158 | 0.4% | $294.14 | +17.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 294,285 | $59,460 | 0.3% | $160.56 | +26.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 908,762 | $59,215 | 0.3% | $59.47 | +7.7% | CL A | 032095101 |
| INTU | INTUIT | 94,903 | $58,935 | 0.3% | $557.35 | +13.6% | COM | 461202103 |
| TSLA | TESLA INC | 220,193 | $57,609 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| — | HASHICORP INC | 1,671,200 | $56,587 | 0.3% | $33.84 | — | COM CL A | 418100103 |
| JNJ | JOHNSON & JOHNSON | 331,121 | $53,661 | 0.3% | $149.93 | +1.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,034,653 | $53,533 | 0.3% | $45.06 | -3.1% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 590,000 | $53,531 | 0.3% | $53.19 | +97.0% | COM | 80874P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,988 | $53,190 | 0.3% | $538.15 | +9.5% | COM | 883556102 |
| KO | COCA COLA CO | 738,233 | $53,049 | 0.3% | $55.82 | +17.6% | COM | 191216100 |
| — | LAM RESEARCH CORP | 64,104 | $52,314 | 0.3% | $767.76 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 452,790 | $51,623 | 0.3% | $102.08 | +4.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,509 | $51,059 | 0.3% | $227.67 | +11.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 101,993 | $50,427 | 0.3% | $498.94 | +10.9% | COM | 58155Q103 |
| WMT | WALMART INC | 615,756 | $49,722 | 0.3% | $54.30 | +33.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 160,109 | $48,755 | 0.3% | $257.83 | +3.4% | COM | 580135101 |
| OKE | ONEOK INC NEW | 524,121 | $47,763 | 0.3% | $58.11 | +40.2% | COM | 682680103 |
| GE | GE AEROSPACE | 252,428 | $47,603 | 0.3% | $139.92 | +20.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 603,809 | $46,825 | 0.3% | $62.91 | +8.6% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 479,663 | $46,139 | 0.3% | $101.54 | -10.8% | COM | 254687106 |
| — | JUNIPER NETWORKS INC | 1,181,322 | $46,048 | 0.3% | $37.32 | — | COM | 48203R104 |
| FERG | FERGUSON ENTERPRISES INC | 230,900 | $45,850 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SYK | STRYKER CORPORATION | 124,854 | $45,105 | 0.3% | $309.72 | +9.9% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 1,183,237 | $44,348 | 0.3% | $33.17 | +1.4% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 96,128 | $37,598 | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 181,144 | $37,419 | 0.2% | $157.11 | +22.8% | COM | 882508104 |
| FOX | FOX CORP | 961,944 | $37,323 | 0.2% | $29.63 | +19.8% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 824,087 | $37,010 | 0.2% | $32.64 | +17.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 178,096 | $36,814 | 0.2% | $180.23 | +4.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 210,997 | $35,954 | 0.2% | $113.31 | +26.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 72,248 | $35,493 | 0.2% | $298.16 | +56.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 39,551 | $35,374 | 0.2% | $115.34 | +42.5% | COM | 81762P102 |
| CTAS | CINTAS CORP | 169,961 | $34,992 | 0.2% | $184.18 | +3.6% | COM | 172908105 |
| INTC | INTEL CORP | 1,476,051 | $34,628 | 0.2% | $36.55 | -31.9% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 387,636 | $34,542 | 0.2% | $30.40 | +8.5% | COM | 26614N102 |
| T | AT&T INC | 1,562,008 | $34,364 | 0.2% | $15.70 | +19.6% | COM | 00206R102 |
| ECL | ECOLAB INC | 133,868 | $34,181 | 0.2% | $174.32 | +38.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 120,859 | $33,294 | 0.2% | $215.32 | +16.9% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 392,685 | $32,923 | 0.2% | $70.85 | +3.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 141,026 | $32,460 | 0.2% | $174.28 | +26.3% | COM | 032654105 |
| MASI | MASIMO CORP | 240,900 | $32,119 | 0.2% | $122.47 | -5.3% | COM | 574795100 |
| — | ANSYS INC | 95,788 | $30,521 | 0.2% | $330.02 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 62,369 | $30,440 | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 146,996 | $30,334 | 0.2% | $166.62 | +12.5% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 294,515 | $30,217 | 0.2% | $90.01 | +3.4% | COM | 025537101 |
| DAR | DARLING INGREDIENTS INC | 810,100 | $30,103 | 0.2% | $39.58 | -4.7% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 301,905 | $30,097 | 0.2% | $103.29 | -10.7% | CL A | 518439104 |
| NKE | NIKE INC | 335,163 | $29,628 | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| — | STERICYCLE INC | 483,300 | $29,481 | 0.2% | $60.55 | — | COM | 858912108 |
| MPWR | MONOLITHIC PWR SYS INC | 31,520 | $29,140 | 0.2% | $687.38 | +24.1% | COM | 609839105 |
| ROST | ROSS STORES INC | 192,901 | $29,034 | 0.2% | $123.83 | +17.4% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 139,767 | $29,016 | 0.2% | $181.70 | +12.4% | COM | 94106L109 |
| MMM | 3M CO | 209,973 | $28,703 | 0.2% | $102.17 | +16.6% | COM | 88579Y101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 746,587 | $28,564 | 0.2% | $39.07 | — | COM UNIT LP INT | 958669103 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $27,990 | 0.2% | $48.26 | — | COM | 32054K103 |
| PKG | PACKAGING CORP AMER | 128,462 | $27,671 | 0.2% | $180.52 | +6.3% | COM | 695156109 |
| — | MARATHON OIL CORP | 1,038,812 | $27,664 | 0.2% | $27.49 | — | COM | 565849106 |
| PH | PARKER-HANNIFIN CORP | 40,641 | $25,678 | 0.1% | $516.18 | +8.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 45,821 | $25,497 | 0.1% | $515.73 | +5.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 102,632 | $25,297 | 0.1% | $212.22 | +10.6% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,632 | $24,924 | 0.1% | $251.27 | +32.3% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,538 | $24,899 | 0.1% | $321.33 | +49.5% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 326,077 | $24,508 | 0.1% | $71.12 | -1.0% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 42,084 | $24,146 | 0.1% | $474.90 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 85,964 | $23,900 | 0.1% | $237.44 | +10.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,737 | $23,779 | 0.1% | $232.30 | +19.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 61,952 | $23,778 | 0.1% | $234.21 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 90,955 | $23,438 | 0.1% | $239.12 | +0.5% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,321,937 | $22,962 | 0.1% | $12.89 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 21,761 | $22,876 | 0.1% | $1021.50 | +8.3% | COM | 75886F107 |
| FTI | TECHNIPFMC PLC | 865,294 | $22,697 | 0.1% | $24.34 | +7.9% | COM | G87110105 |
| VLTO | VERALTO CORP | 195,848 | $21,908 | 0.1% | $90.82 | +15.6% | COM SHS | 92338C103 |
| PWR | QUANTA SVCS INC | 73,354 | $21,870 | 0.1% | $217.19 | +21.5% | COM | 74762E102 |
| VRSN | VERISIGN INC | 113,726 | $21,603 | 0.1% | $197.46 | -9.5% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,843 | $21,590 | 0.1% | $145.99 | -2.5% | COM | 49338L103 |
| RTX | RTX CORPORATION | 177,907 | $21,555 | 0.1% | $74.64 | +48.8% | COM | 75513E101 |
| EVRG | EVERGY INC | 345,355 | $21,415 | 0.1% | $52.74 | +4.4% | COM | 30034W106 |
| ZTS | ZOETIS INC | 107,691 | $21,041 | 0.1% | $178.58 | +1.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 76,263 | $20,656 | 0.1% | $206.22 | +14.5% | COM | 548661107 |
| CPRI | CAPRI HOLDINGS LIMITED | 473,400 | $20,091 | 0.1% | $40.93 | -14.3% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 271,907 | $20,031 | 0.1% | $63.77 | +5.3% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 49,201 | $19,997 | 0.1% | $333.42 | +8.6% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 120,000 | $19,944 | 0.1% | $120.38 | +25.6% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 441,114 | $19,780 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 395,366 | $19,737 | 0.1% | $45.32 | -2.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 681,827 | $19,732 | 0.1% | $32.25 | -17.3% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 172,634 | $19,326 | 0.1% | $83.55 | +12.8% | COM | 277432100 |
| — | SMARTSHEET INC | 348,100 | $19,271 | 0.1% | $51.88 | — | COM CL A | 83200N103 |
| CPRT | COPART INC | 367,296 | $19,246 | 0.1% | $48.11 | +7.9% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 99,200 | $17,840 | 0.1% | $162.37 | +10.8% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 118,542 | $17,822 | 0.1% | $140.79 | +4.3% | COM | 670346105 |
| CAVA | CAVA GROUP INC | 143,300 | $17,748 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,713 | $17,407 | 0.1% | $264.56 | +55.2% | COM NEW | 620076307 |
| VTR | VENTAS INC | 269,355 | $17,274 | 0.1% | $43.46 | +28.7% | COM | 92276F100 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $17,268 | 0.1% | $30.69 | +49.9% | COM | G7997W102 |
| EA | ELECTRONIC ARTS INC | 119,055 | $17,077 | 0.1% | $138.57 | +3.9% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 831,505 | $17,054 | 0.1% | $18.12 | +0.2% | SHS | G66721104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 517,300 | $16,817 | 0.1% | $32.51 | — | COM CL A | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 28,372 | $16,585 | 0.1% | $344.15 | +50.0% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 196,950 | $16,504 | 0.1% | $59.56 | +32.4% | COM | 101137107 |
| WAB | WABTEC | 90,229 | $16,401 | 0.1% | $124.20 | +31.2% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 67,357 | $16,240 | 0.1% | $230.56 | -1.3% | COM | 075887109 |
| EXE | CHESAPEAKE ENERGY CORP | 196,184 | $16,136 | 0.1% | $73.28 | 0.0% | COM | 165167735 |
| PLD | PROLOGIS INC. | 125,047 | $15,791 | 0.1% | $106.08 | +11.3% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 136,000 | $15,621 | 0.1% | $147.69 | -16.7% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 231,482 | $15,116 | 0.1% | $56.75 | -0.3% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 71,273 | $15,029 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 10,504 | $14,991 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| — | LIBERTY MEDIA CORP | 291,800 | $14,978 | 0.1% | $38.62 | — | DEL COM LBTY LIV S C | 531229722 |
| GWW | GRAINGER W W INC | 13,842 | $14,379 | 0.1% | $856.92 | +11.7% | COM | 384802104 |
| DE | DEERE & CO | 34,275 | $14,304 | 0.1% | $375.87 | -1.8% | COM | 244199105 |
| PCG | PG&E CORP | 718,865 | $14,212 | 0.1% | $16.70 | +10.9% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 56,662 | $14,190 | 0.1% | $225.99 | +8.8% | COM | 929160109 |
| XYL | XYLEM INC | 104,485 | $14,109 | 0.1% | $125.62 | +4.8% | COM | 98419M100 |
| NVR | NVR INC | 1,412 | $13,854 | 0.1% | $7097.75 | +23.0% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 97,976 | $13,358 | 0.1% | $132.15 | -8.8% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,792 | $13,304 | 0.1% | $96.58 | 0.0% | COM | 459506101 |
| PPG | PPG INDS INC | 100,202 | $13,273 | 0.1% | $131.88 | -7.5% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,125 | $13,217 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 50,822 | $13,215 | 0.1% | $156.73 | +25.8% | COM | 21037T109 |
| SRE | SEMPRA | 157,515 | $13,173 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 48,991 | $13,128 | 0.1% | $198.38 | +35.2% | COM | 92345Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 613,600 | $12,953 | 0.1% | $9.94 | 0.0% | COM CL A | G61188101 |
| CI | THE CIGNA GROUP | 37,387 | $12,952 | 0.1% | $298.58 | +12.2% | COM | 125523100 |
| IEX | IDEX CORP | 60,125 | $12,897 | 0.1% | $202.29 | -2.2% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 50,904 | $12,655 | 0.1% | $196.84 | +16.7% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 77,017 | $12,554 | 0.1% | $109.70 | +35.9% | COM | 525327102 |
| F | FORD MTR CO | 1,181,128 | $12,473 | 0.1% | $10.61 | -1.6% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 51,487 | $12,357 | 0.1% | $181.90 | +34.2% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 136,187 | $12,065 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| ONTO | ONTO INNOVATION INC | 57,300 | $11,893 | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 58,302 | $11,709 | 0.1% | $155.85 | +27.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 196,591 | $11,709 | 0.1% | $57.60 | +1.0% | CL A | 902494103 |
| BA | BOEING CO | 76,813 | $11,679 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| NWSA | NEWS CORP NEW | 429,598 | $11,440 | 0.1% | $26.75 | +0.6% | CL A | 65249B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,069 | $11,411 | 0.1% | $199.90 | +2.3% | COM | 11133T103 |
| GLW | CORNING INC | 252,098 | $11,382 | 0.1% | $30.86 | +32.4% | COM | 219350105 |
| ABNB | AIRBNB INC | 89,564 | $11,358 | 0.1% | $152.81 | -15.1% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 109,327 | $11,349 | 0.1% | $71.59 | +38.2% | COM | 194162103 |
| EQIX | EQUINIX INC | 12,698 | $11,271 | 0.1% | $781.30 | +1.7% | COM | 29444U700 |
| STLD | STEEL DYNAMICS INC | 89,192 | $11,245 | 0.1% | $120.39 | -1.3% | COM | 858119100 |
| ALLE | ALLEGION PLC | 76,553 | $11,157 | 0.1% | $123.75 | +5.5% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 130,123 | $10,999 | 0.1% | $72.14 | +3.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 169,265 | $10,643 | 0.1% | $74.34 | -25.8% | COM | 126650100 |
| FTV | FORTIVE CORP | 132,855 | $10,486 | 0.1% | $56.61 | -3.4% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 104,086 | $10,435 | 0.1% | $80.31 | +12.0% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 34,489 | $10,423 | 0.1% | $193.71 | +47.9% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 73,018 | $10,389 | 0.1% | $114.99 | +16.7% | COM | 494368103 |
| CTVA | CORTEVA INC | 175,582 | $10,322 | 0.1% | $52.05 | +3.3% | COM | 22052L104 |
| GDDY | GODADDY INC | 65,154 | $10,215 | 0.1% | $142.09 | +7.6% | CL A | 380237107 |
| AA | ALCOA CORP | 264,400 | $10,201 | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| GEL | GENESIS ENERGY L P | 762,700 | $10,197 | 0.1% | $13.95 | — | UNIT LTD PARTN | 371927104 |
| MOS | MOSAIC CO NEW | 374,319 | $10,024 | 0.1% | $34.60 | -23.9% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,750 | $9,954 | 0.1% | $61.11 | -9.4% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 42,768 | $9,946 | 0.1% | $205.19 | +2.7% | COM | 03027X100 |
| CW | CURTISS WRIGHT CORP | 30,000 | $9,861 | 0.1% | $250.66 | +17.7% | COM | 231561101 |
| BSM | BLACK STONE MINERALS L P | 652,900 | $9,859 | 0.1% | $15.81 | — | COM UNIT | 09225M101 |
| — | UNITED STATES STL CORP NEW | 278,000 | $9,822 | 0.1% | $48.26 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 18,385 | $9,709 | 0.1% | $358.97 | +33.2% | COM | 666807102 |
| JBL | JABIL INC | 80,872 | $9,691 | 0.1% | $115.60 | -6.3% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 98,130 | $9,567 | 0.1% | $83.17 | -0.4% | COM | 855244109 |
| LYFT | LYFT INC | 750,000 | $9,563 | 0.1% | $14.00 | -14.7% | CL A COM | 55087P104 |
| EME | EMCOR GROUP INC | 22,000 | $9,472 | 0.1% | $349.56 | +7.7% | COM | 29084Q100 |
| ILMN | ILLUMINA INC | 72,221 | $9,418 | 0.1% | $131.58 | -6.2% | COM | 452327109 |
| EOG | EOG RES INC | 76,045 | $9,348 | 0.1% | $121.74 | -1.1% | COM | 26875P101 |
| WDAY | WORKDAY INC | 37,970 | $9,280 | 0.1% | $258.68 | -8.7% | CL A | 98138H101 |
| CRH | CRH PLC | 100,000 | $9,274 | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| CAH | CARDINAL HEALTH INC | 83,812 | $9,263 | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| USFD | US FOODS HLDG CORP | 148,800 | $9,151 | 0.1% | $55.96 | 0.0% | COM | 912008109 |
| PAYX | PAYCHEX INC | 67,981 | $9,122 | 0.1% | $111.21 | +9.6% | COM | 704326107 |
| FDX | FEDEX CORP | 33,041 | $9,043 | 0.1% | $245.36 | +14.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 75,705 | $8,898 | 0.1% | $84.20 | +33.9% | COM | 872540109 |
| — | KELLANOVA | 107,100 | $8,644 | 0.1% | $58.56 | +16.8% | COM | 487836108 |
| CME | CME GROUP INC | 38,965 | $8,598 | 0.0% | $185.61 | +5.8% | COM | 12572Q105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 158,715 | $8,520 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| IDXX | IDEXX LABS INC | 16,754 | $8,464 | 0.0% | $473.04 | +2.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 75,945 | $8,306 | 0.0% | $98.40 | +6.8% | COM | 291011104 |
| NEM | NEWMONT CORP | 153,508 | $8,205 | 0.0% | $38.86 | +24.6% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 95,628 | $8,205 | 0.0% | $76.05 | -1.6% | COM | 125269100 |
| ACI | ALBERTSONS COS INC | 433,900 | $8,018 | 0.0% | $19.74 | -5.4% | COMMON STOCK | 013091103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,182 | $7,982 | 0.0% | $195.88 | -1.6% | COM | 679580100 |
| TER | TERADYNE INC | 57,423 | $7,691 | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 219,452 | $7,690 | 0.0% | $28.53 | — | LP INT UNIT | G16252101 |
| CBRE | CBRE GROUP INC | 61,284 | $7,629 | 0.0% | $94.34 | +15.6% | CL A | 12504L109 |
| PCAR | PACCAR INC | 76,708 | $7,570 | 0.0% | $71.65 | +28.7% | COM | 693718108 |
| RBLX | ROBLOX CORP | 171,000 | $7,568 | 0.0% | $39.88 | +4.6% | CL A | 771049103 |
| CSL | CARLISLE COS INC | 16,800 | $7,556 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| WFC | WELLS FARGO CO NEW | 133,355 | $7,533 | 0.0% | $50.75 | +8.1% | COM | 949746101 |
| DV | DOUBLEVERIFY HLDGS INC | 438,100 | $7,378 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| CLX | CLOROX CO DEL | 44,720 | $7,285 | 0.0% | $132.89 | +6.2% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 3,539 | $7,262 | 0.0% | $1283.86 | +46.6% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 27,686 | $7,256 | 0.0% | $237.66 | -0.2% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,391 | $7,220 | 0.0% | $268.00 | -12.0% | COM | 016255101 |
| MDU | MDU RES GROUP INC | 257,000 | $7,044 | 0.0% | $11.66 | +17.0% | COM | 552690109 |
| NGL | NGL ENERGY PARTNERS LP | 1,561,803 | $7,028 | 0.0% | $4.94 | — | COM UNIT REPST | 62913M107 |
| CAR | AVIS BUDGET GROUP | 79,200 | $6,937 | 0.0% | $205.93 | -56.2% | COM | 053774105 |
| CNH | CNH INDL N V | 622,500 | $6,910 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| FMC | FMC CORP | 104,694 | $6,904 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| CCI | CROWN CASTLE INC | 58,119 | $6,895 | 0.0% | $95.82 | +6.4% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 43,787 | $6,798 | 0.0% | $127.40 | +14.4% | COM | 74834L100 |
| ESTC | ELASTIC N V | 88,000 | $6,755 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| — | BLACKROCK INC | 7,018 | $6,664 | 0.0% | $787.32 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 29,869 | $6,594 | 0.0% | $210.34 | -0.2% | COM | 053611109 |
| GEV | GE VERNOVA INC | 25,763 | $6,569 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 128,291 | $6,548 | 0.0% | $35.01 | +30.0% | COM | 02209S103 |
| WING | WINGSTOP INC | 15,700 | $6,532 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| WY | WEYERHAEUSER CO MTN BE | 191,772 | $6,493 | 0.0% | $29.39 | +0.1% | COM NEW | 962166104 |
| CART | MAPLEBEAR INC | 158,600 | $6,461 | 0.0% | $34.79 | +0.9% | COM | 565394103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,819 | $6,441 | 0.0% | $15.32 | +20.0% | COM | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 23,594 | $6,402 | 0.0% | $312.81 | -15.2% | COM | 550021109 |
| C | CITIGROUP INC | 102,156 | $6,395 | 0.0% | $52.33 | +13.6% | COM NEW | 172967424 |
| NRP | NATURAL RESOURCE PARTNERS L | 65,310 | $6,387 | 0.0% | $87.12 | — | COM UNIT LTD PAR | 63900P608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,820 | $6,161 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| CDW | CDW CORP | 27,190 | $6,153 | 0.0% | $210.04 | +3.6% | COM | 12514G108 |
| — | SKECHERS U S A INC | 91,100 | $6,096 | 0.0% | $66.24 | — | CL A | 830566105 |
| LEN | LENNAR CORP | 32,326 | $6,060 | 0.0% | $107.77 | +52.4% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 181,901 | $6,059 | 0.0% | $26.18 | +11.3% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,371 | $6,035 | 0.0% | $193.40 | +16.2% | COM | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,075 | $6,024 | 0.0% | $165.89 | -0.0% | COM | 12008R107 |
| — | AMEDISYS INC | 62,000 | $5,984 | 0.0% | $92.64 | — | COM | 023436108 |
| EWZ | ISHARES INC | 202,590 | $5,974 | 0.0% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| CTRA | COTERRA ENERGY INC | 245,524 | $5,880 | 0.0% | $24.84 | -5.3% | COM | 127097103 |
| MTCH | MATCH GROUP INC NEW | 153,591 | $5,812 | 0.0% | $35.74 | -4.3% | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 39,020 | $5,794 | 0.0% | $126.00 | +7.6% | COM | 00846U101 |
| DHI | D R HORTON INC | 29,744 | $5,674 | 0.0% | $129.92 | +33.3% | COM | 23331A109 |
| BX | BLACKSTONE INC | 36,294 | $5,558 | 0.0% | $97.70 | +36.8% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,786 | $5,530 | 0.0% | $186.93 | +16.0% | COM | 571748102 |
| GIS | GENERAL MLS INC | 74,627 | $5,511 | 0.0% | $69.65 | -5.7% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 23,163 | $5,489 | 0.0% | $232.05 | +1.7% | COM | 46266C105 |
| CB | CHUBB LIMITED | 18,934 | $5,460 | 0.0% | $213.72 | +26.7% | COM | H1467J104 |
| HUN | HUNTSMAN CORP | 219,700 | $5,317 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| EW | EDWARDS LIFESCIENCES CORP | 80,565 | $5,316 | 0.0% | $80.36 | -9.6% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 37,686 | $5,265 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $5,257 | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| KMI | KINDER MORGAN INC DEL | 237,955 | $5,256 | 0.0% | $15.53 | +27.9% | COM | 49456B101 |
| IT | GARTNER INC | 10,306 | $5,223 | 0.0% | $417.97 | +15.0% | COM | 366651107 |
| SYY | SYSCO CORP | 65,768 | $5,134 | 0.0% | $65.92 | +9.4% | COM | 871829107 |
| — | BARRICK GOLD CORP | 257,290 | $5,117 | 0.0% | $18.24 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,112 | $5,114 | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| BKR | BAKER HUGHES COMPANY | 141,315 | $5,109 | 0.0% | $32.05 | +6.5% | CL A | 05722G100 |
| HUM | HUMANA INC | 16,103 | $5,100 | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| KR | KROGER CO | 89,009 | $5,100 | 0.0% | $46.63 | +11.8% | COM | 501044101 |
| TFX | TELEFLEX INCORPORATED | 20,201 | $4,996 | 0.0% | $213.10 | +8.1% | COM | 879369106 |
| BILL | BILL HOLDINGS INC | 92,800 | $4,896 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| HPQ | HP INC | 132,537 | $4,754 | 0.0% | $26.53 | +25.3% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 17,458 | $4,735 | 0.0% | $154.68 | +58.5% | COM | 025816109 |
| EIX | EDISON INTL | 54,142 | $4,715 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CMI | CUMMINS INC | 14,558 | $4,714 | 0.0% | $223.13 | +29.1% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 9,215 | $4,666 | 0.0% | $305.07 | +75.9% | COM | 871607107 |
| IRM | IRON MTN INC DEL | 39,231 | $4,662 | 0.0% | $71.17 | +43.4% | COM | 46284V101 |
| — | PAYCOR HCM INC | 325,200 | $4,615 | 0.0% | $14.19 | — | COM | 70435P102 |
| ON | ON SEMICONDUCTOR CORP | 62,194 | $4,516 | 0.0% | $74.87 | -2.8% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 17,742 | $4,409 | 0.0% | $203.47 | +14.5% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,957 | $4,370 | 0.0% | $143.44 | +50.4% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 60,473 | $4,361 | 0.0% | $54.11 | +27.0% | COM | 573874104 |
| TRGP | TARGA RES CORP | 29,300 | $4,337 | 0.0% | $101.75 | +34.5% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 232,000 | $4,292 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 18,995 | $4,279 | 0.0% | $162.21 | +26.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,838 | $4,256 | 0.0% | $1369.20 | +2.5% | COM | 592688105 |
| MAS | MASCO CORP | 50,489 | $4,238 | 0.0% | $60.13 | +23.1% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,752 | $4,065 | 0.0% | $164.85 | +30.0% | CL B | 913903100 |
| TEAM | ATLASSIAN CORPORATION | 25,272 | $4,013 | 0.0% | $186.98 | -12.0% | CL A | 049468101 |
| PHM | PULTE GROUP INC | 27,754 | $3,984 | 0.0% | $81.73 | +53.8% | COM | 745867101 |
| DOW | DOW INC | 72,354 | $3,953 | 0.0% | $47.30 | +1.3% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 16,440 | $3,849 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 36,401 | $3,832 | 0.0% | $109.28 | -3.8% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 20,000 | $3,825 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| AME | AMETEK INC | 22,258 | $3,822 | 0.0% | $159.13 | +3.9% | COM | 031100100 |
| COKE | COCA COLA CONS INC | 2,900 | $3,818 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| LLY | ELI LILLY & CO | 4,302 | $3,811 | 0.0% | $709.89 | +25.4% | COM | 532457108 |
| BIIB | BIOGEN INC | 19,650 | $3,809 | 0.0% | $269.12 | -22.3% | COM | 09062X103 |
| MCO | MOODYS CORP | 7,894 | $3,746 | 0.0% | $333.80 | +37.4% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 90,200 | $3,700 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 35,570 | $3,697 | 0.0% | $75.13 | +23.8% | COM | 68902V107 |
| USB | US BANCORP DEL | 79,241 | $3,624 | 0.0% | $38.01 | +8.2% | COM NEW | 902973304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,800 | $3,596 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| OSK | OSHKOSH CORP | 35,600 | $3,567 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 40,000 | $3,534 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| DOV | DOVER CORP | 18,384 | $3,525 | 0.0% | $137.27 | +30.7% | COM | 260003108 |
| SEE | SEALED AIR CORP NEW | 96,700 | $3,510 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| WELL | WELLTOWER INC | 27,191 | $3,481 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 149,756 | $3,477 | 0.0% | $17.42 | +18.8% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,373 | $3,460 | 0.0% | $261.92 | -17.7% | CL A | 78410G104 |
| ARMK | ARAMARK | 89,000 | $3,447 | 0.0% | $31.78 | +9.0% | COM | 03852U106 |
| CHD | CHURCH & DWIGHT CO INC | 32,837 | $3,439 | 0.0% | $91.08 | +10.8% | COM | 171340102 |
| HAL | HALLIBURTON CO | 118,070 | $3,430 | 0.0% | $36.72 | -17.4% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 45,629 | $3,398 | 0.0% | $55.39 | +22.9% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 27,492 | $3,396 | 0.0% | $70.86 | +70.9% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. | 49,670 | $3,392 | 0.0% | $48.26 | +4.3% | COM | 958102105 |
| BRX | BRIXMOR PPTY GROUP INC | 121,600 | $3,388 | 0.0% | $23.27 | — | COM | 11120U105 |
| TYL | TYLER TECHNOLOGIES INC | 5,707 | $3,331 | 0.0% | $539.36 | +4.4% | COM | 902252105 |
| EPI | WISDOMTREE TR | 65,400 | $3,300 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| LPX | LOUISIANA PAC CORP | 30,700 | $3,299 | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| MS | MORGAN STANLEY | 31,588 | $3,293 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| GEN | GEN DIGITAL INC | 119,648 | $3,282 | 0.0% | $21.74 | +15.2% | COM | 668771108 |
| DVN | DEVON ENERGY CORP NEW | 83,748 | $3,276 | 0.0% | $44.21 | -4.6% | COM | 25179M103 |
| SW | SMURFIT WESTROCK PLC | 65,986 | $3,261 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 47,797 | $3,253 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 20,390 | $3,251 | 0.0% | $150.46 | +1.4% | COM | 243537107 |
| APG | API GROUP CORP | 97,300 | $3,213 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| ATI | ATI INC | 48,000 | $3,212 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,925 | $3,196 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,000 | $3,184 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| KD | KYNDRYL HLDGS INC | 137,826 | $3,167 | 0.0% | $22.62 | +7.8% | COMMON STOCK | 50155Q100 |
| URI | UNITED RENTALS INC | 3,906 | $3,163 | 0.0% | $699.96 | +1.5% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 18,111 | $3,122 | 0.0% | $175.64 | +5.4% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,043 | $3,107 | 0.0% | $216.85 | +28.5% | COM | 363576109 |
| HUBS | HUBSPOT INC | 5,800 | $3,083 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,685 | $3,071 | 0.0% | $86.02 | — | SPONSORED ADS | 874039100 |
| CLMT | CALUMET INC | 171,000 | $3,047 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| WLK | WESTLAKE CORPORATION | 20,200 | $3,036 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| FLS | FLOWSERVE CORP | 58,000 | $2,998 | 0.0% | $42.97 | +9.6% | COM | 34354P105 |
| MTZ | MASTEC INC | 24,200 | $2,979 | 0.0% | $77.31 | +41.2% | COM | 576323109 |
| — | LIBERTY MEDIA CORP | 60,100 | $2,976 | 0.0% | $37.63 | — | DEL COM LBTY LIV S A | 531229748 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,678 | $2,973 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 42,028 | $2,955 | 0.0% | $121.70 | -25.1% | COM | 256746108 |
| H | HYATT HOTELS CORP | 19,200 | $2,922 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| G | GENPACT LIMITED | 73,300 | $2,874 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| AFL | AFLAC INC | 25,403 | $2,840 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 24,499 | $2,825 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 39,952 | $2,822 | 0.0% | $53.12 | +18.6% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 37,352 | $2,812 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 17,261 | $2,793 | 0.0% | $121.39 | +21.0% | COM | 253868103 |
| ACM | AECOM | 27,000 | $2,788 | 0.0% | $90.98 | +1.7% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 33,705 | $2,774 | 0.0% | $65.52 | +14.6% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 26,747 | $2,763 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| BALL | BALL CORP | 40,599 | $2,757 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,634 | $2,727 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| TPR | TAPESTRY INC | 57,652 | $2,708 | 0.0% | $40.65 | -1.3% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 7,837 | $2,700 | 0.0% | $384.65 | -14.2% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 33,121 | $2,698 | 0.0% | $75.38 | +6.1% | COM | 436440101 |
| INVH | INVITATION HOMES INC | 76,194 | $2,687 | 0.0% | $32.64 | +3.8% | COM | 46187W107 |
| PHIN | PHINIA INC | 58,000 | $2,670 | 0.0% | $28.41 | +53.8% | COMMON STOCK | 71880K101 |
| KKR | KKR & CO INC | 20,432 | $2,668 | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 87,162 | $2,564 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 60,902 | $2,555 | 0.0% | $47.25 | -9.7% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,400 | $2,539 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| ESS | ESSEX PPTY TR INC | 8,587 | $2,537 | 0.0% | $250.56 | +9.7% | COM | 297178105 |
| USAC | USA COMPRESSION PARTNERS LP | 110,000 | $2,521 | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| — | R1 RCM INC | 177,800 | $2,519 | 0.0% | $14.17 | — | COM | 77634L105 |
| NRG | NRG ENERGY INC | 27,601 | $2,514 | 0.0% | $61.16 | +27.5% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 11,229 | $2,509 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 135,338 | $2,501 | 0.0% | $16.56 | +2.3% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 21,720 | $2,499 | 0.0% | $112.93 | +3.5% | CL A COM | 23804L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 105,525 | $2,496 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MAA | MID-AMER APT CMNTYS INC | 15,631 | $2,484 | 0.0% | $135.59 | +6.7% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,821 | $2,472 | 0.0% | $109.75 | -0.5% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 16,672 | $2,468 | 0.0% | $126.16 | +4.2% | COM NEW | 30212P303 |
| — | AMCOR PLC | 212,613 | $2,409 | 0.0% | $10.23 | -1.0% | ORD | G0250X107 |
| AIG | AMERICAN INTL GROUP INC | 32,456 | $2,377 | 0.0% | $60.81 | +18.8% | COM NEW | 026874784 |
| CHE | CHEMED CORP NEW | 3,900 | $2,344 | 0.0% | $580.78 | -3.0% | COM | 16359R103 |
| UI | UBIQUITI INC | 10,500 | $2,328 | 0.0% | $128.34 | +42.2% | COM | 90353W103 |
| AMP | AMERIPRISE FINL INC | 4,949 | $2,325 | 0.0% | $331.47 | +28.7% | COM | 03076C106 |
| MSCI | MSCI INC | 3,964 | $2,311 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 27,497 | $2,303 | 0.0% | $76.78 | -0.2% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 20,591 | $2,268 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| OC | OWENS CORNING NEW | 12,700 | $2,242 | 0.0% | $108.40 | +55.4% | COM | 690742101 |
| TXT | TEXTRON INC | 25,058 | $2,220 | 0.0% | $65.58 | +34.4% | COM | 883203101 |
| HUBB | HUBBELL INC | 5,179 | $2,218 | 0.0% | $355.85 | +6.1% | COM | 443510607 |
| DXCM | DEXCOM INC | 32,915 | $2,207 | 0.0% | $126.43 | -35.0% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,328 | $2,203 | 0.0% | $17.39 | +13.8% | COM | 42250P103 |
| DMLP | DORCHESTER MINERALS LP | 73,000 | $2,201 | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| J | JACOBS SOLUTIONS INC | 16,746 | $2,192 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,785 | $2,167 | 0.0% | $73.19 | +35.2% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 22,134 | $2,164 | 0.0% | $72.65 | +16.2% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 18,877 | $2,112 | 0.0% | $87.75 | +12.7% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 17,439 | $2,112 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,361 | $2,110 | 0.0% | $97.75 | +2.9% | COM | 83088M102 |
| TDC | TERADATA CORP DEL | 69,100 | $2,096 | 0.0% | $34.34 | -13.1% | COM | 88076W103 |
| CAG | CONAGRA BRANDS INC | 63,929 | $2,079 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| SNA | SNAP ON INC | 7,046 | $2,041 | 0.0% | $261.86 | +1.5% | COM | 833034101 |
| TRMB | TRIMBLE INC | 32,661 | $2,028 | 0.0% | $53.72 | +4.0% | COM | 896239100 |
| WMB | WILLIAMS COS INC | 42,467 | $1,939 | 0.0% | $33.75 | +23.7% | COM | 969457100 |
| CCK | CROWN HLDGS INC | 19,900 | $1,908 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| ROL | ROLLINS INC | 37,568 | $1,900 | 0.0% | $41.67 | +16.6% | COM | 775711104 |
| DVA | DAVITA INC | 11,571 | $1,897 | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| YETI | YETI HLDGS INC | 46,000 | $1,887 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,212 | $1,865 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,775 | $1,857 | 0.0% | $190.38 | -13.0% | COM | 445658107 |
| BG | BUNGE GLOBAL SA | 18,944 | $1,831 | 0.0% | $93.83 | +4.1% | COM SHS | H11356104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,637 | $1,796 | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,000 | $1,781 | 0.0% | $61.01 | +16.2% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 12,655 | $1,775 | 0.0% | $86.63 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 14,348 | $1,738 | 0.0% | $106.81 | +4.5% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,965 | $1,713 | 0.0% | $105.22 | -7.4% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 22,867 | $1,670 | 0.0% | $57.59 | +16.4% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 19,409 | $1,641 | 0.0% | $136.46 | -22.3% | COM | 256677105 |
| UDR | UDR INC | 35,641 | $1,616 | 0.0% | $33.28 | +22.0% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,974 | $1,601 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 50,232 | $1,589 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| FWONK | LIBERTY MEDIA CORP | 20,500 | $1,587 | 0.0% | $77.43 | — | DEL COM LBTY ONE S C | 531229755 |
| REG | REGENCY CTRS CORP | 21,846 | $1,578 | 0.0% | $56.57 | +15.6% | COM | 758849103 |
| PLNT | PLANET FITNESS INC | 19,300 | $1,568 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| FICO | FAIR ISAAC CORP | 802 | $1,559 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| GFS | GLOBALFOUNDRIES INC | 38,507 | $1,550 | 0.0% | $56.51 | -17.9% | ORDINARY SHARES | G39387108 |
| IPGP | IPG PHOTONICS CORP | 20,600 | $1,531 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| EPAM | EPAM SYS INC | 7,615 | $1,516 | 0.0% | $278.25 | -28.0% | COM | 29414B104 |
| APA | APA CORPORATION | 61,382 | $1,501 | 0.0% | $34.98 | -24.7% | COM | 03743Q108 |
| MTB | M & T BK CORP | 8,417 | $1,499 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| KBR | KBR INC | 22,800 | $1,485 | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| INSP | INSPIRE MED SYS INC | 7,000 | $1,477 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| AOS | SMITH A O CORP | 16,043 | $1,441 | 0.0% | $69.44 | +16.1% | COM | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 8,000 | $1,413 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,245 | $1,387 | 0.0% | $176.46 | +45.1% | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 6,905 | $1,360 | 0.0% | $204.58 | +1.6% | COM | 159864107 |
| QRVO | QORVO INC | 12,687 | $1,311 | 0.0% | $101.32 | +10.8% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,875 | $1,298 | 0.0% | $113.37 | +6.1% | COM | 302130109 |
| HAS | HASBRO INC | 17,682 | $1,279 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| BRO | BROWN & BROWN INC | 11,933 | $1,236 | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 38,865 | $1,232 | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| LSTR | LANDSTAR SYS INC | 6,500 | $1,228 | 0.0% | $188.87 | — | COM | 515098101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,783 | $1,190 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| PPL | PPL CORP | 35,945 | $1,189 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $1,187 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| SON | SONOCO PRODS CO | 21,300 | $1,164 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,062 | $1,157 | 0.0% | $88.30 | +18.4% | SH BEN INT NEW | 313745101 |
| DCI | DONALDSON INC | 15,500 | $1,142 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| LBRDK | LIBERTY BROADBAND CORP | 14,600 | $1,128 | 0.0% | $63.50 | -8.9% | COM SER C | 530307305 |
| HXL | HEXCEL CORP NEW | 18,200 | $1,125 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| IMAX | IMAX CORP | 54,641 | $1,121 | 0.0% | $16.71 | +17.8% | COM | 45245E109 |
| NTNX | NUTANIX INC | 18,700 | $1,108 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| AM | ANTERO MIDSTREAM CORP | 73,600 | $1,108 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| BWA | BORGWARNER INC | 30,462 | $1,105 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 17,701 | $1,099 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 6,508 | $1,084 | 0.0% | $268.54 | -41.0% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,274 | $1,080 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 7,875 | $1,072 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| STE | STERIS PLC | 4,389 | $1,065 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,430 | $1,064 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,248 | $1,056 | 0.0% | $54.90 | -9.8% | COM | 61174X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 276,000 | $1,041 | 0.0% | $2.93 | +4.9% | SHS | L02235106 |
| WEN | WENDYS CO | 59,000 | $1,034 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| ENPH | ENPHASE ENERGY INC | 8,945 | $1,011 | 0.0% | $116.48 | -4.1% | COM | 29355A107 |
| MSA | MSA SAFETY INC | 5,700 | $1,011 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| AXON | AXON ENTERPRISE INC | 2,502 | $1,000 | 0.0% | $272.39 | +26.6% | COM | 05464C101 |
| CFG | CITIZENS FINL GROUP INC | 23,184 | $952 | 0.0% | $25.76 | +49.1% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 10,163 | $915 | 0.0% | $71.32 | +17.8% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 17,651 | $910 | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,500 | $895 | 0.0% | $143.32 | +3.2% | CL A | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 12,244 | $880 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| EG | EVEREST GROUP LTD | 2,181 | $855 | 0.0% | $374.18 | -0.3% | COM | G3223R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,761 | $842 | 0.0% | $136.65 | +0.4% | COM | 030420103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,000 | $814 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| KEY | KEYCORP | 48,047 | $805 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $762 | 0.0% | $3.58 | — | ADR | 05964H105 |
| BF/B | BROWN FORMAN CORP | 15,218 | $749 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| NI | NISOURCE INC | 21,584 | $748 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 4,972 | $732 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| L | LOEWS CORP | 9,183 | $726 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| VTRS | VIATRIS INC | 61,622 | $715 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| EXC | EXELON CORP | 17,093 | $693 | 0.0% | $35.75 | +0.0% | COM | 30161N101 |
| ERIE | ERIE INDTY CO | 1,257 | $679 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,675 | $649 | 0.0% | $158.25 | +4.9% | COM | 426281101 |
| MHK | MOHAWK INDS INC | 4,006 | $644 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC | 6,441 | $619 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| ATR | APTARGROUP INC | 3,800 | $609 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,000 | $525 | 0.0% | $40.86 | — | COM UNT RP INT | 24664T103 |
| AMTM | AMENTUM HOLDINGS INC | 16,746 | $495 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| MKTX | MARKETAXESS HLDGS INC | 1,903 | $488 | 0.0% | $233.72 | -2.2% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 4,527 | $479 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| OVV | OVINTIV INC | 11,665 | $447 | 0.0% | $45.59 | -5.2% | COM | 69047Q102 |
| GNRC | GENERAC HLDGS INC | 2,783 | $442 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 917 | $422 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| NWS | NEWS CORP NEW | 15,013 | $420 | 0.0% | $25.59 | +9.2% | CL B | 65249B208 |
| UAL | UNITED AIRLS HLDGS INC | 7,106 | $405 | 0.0% | $42.85 | +8.0% | COM | 910047109 |
| VALE | VALE S A | 34,500 | $403 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $383 | 0.0% | $55.85 | +31.5% | COM | 67103H107 |
| MET | METLIFE INC | 4,573 | $377 | 0.0% | $55.56 | +29.4% | COM | 59156R108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,000 | $336 | 0.0% | $23.07 | — | COM UNIT RP LP | 960417103 |
| ASML | ASML HOLDING N V | 380 | $317 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | DAYFORCE INC | 4,944 | $303 | 0.0% | $68.25 | -19.3% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 28,177 | $299 | 0.0% | $12.65 | — | CLASS B COM | 92556H206 |
| ARM | ARM HOLDINGS PLC | 1,954 | $279 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $269 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| AZO | AUTOZONE INC | 85 | $268 | 0.0% | $2677.20 | +14.7% | COM | 053332102 |
| DASH | DOORDASH INC | 1,852 | $264 | 0.0% | $85.79 | +41.4% | CL A | 25809K105 |
| — | PREMIER INC | 12,600 | $252 | 0.0% | $22.06 | — | CL A | 74051N102 |
| VST | VISTRA CORP | 2,048 | $243 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| SO | SOUTHERN CO | 2,600 | $234 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $232 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| CWEN | CLEARWAY ENERGY INC | 7,450 | $229 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |