Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $14.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,976,588 | $1.34B | 9.0% | $98.92 | +39.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,649,947 | $914M | 6.2% | $171.22 | +37.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,366,353 | $719M | 4.8% | $377.52 | +36.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,576,983 | $665M | 4.5% | $271.62 | +55.5% | COM | 594918104 |
| META | META PLATFORMS INC | 744,156 | $436M | 2.9% | $408.95 | +43.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,752,472 | $396M | 2.7% | $201.22 | +1.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,694,637 | $393M | 2.6% | $152.26 | +20.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,056,786 | $389M | 2.6% | $126.48 | +37.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 6,847,238 | $301M | 2.0% | $35.08 | +22.1% | COM | 060505104 |
| LIN | LINDE PLC | 554,848 | $232M | 1.6% | $422.74 | +6.1% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 1,753,216 | $231M | 1.6% | $124.57 | — | INDL | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,921,900 | $225M | 1.5% | $70.05 | +9.7% | CL A | 192446102 |
| MPLX | MPLX LP | 4,625,600 | $221M | 1.5% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 1,110,304 | $211M | 1.4% | $119.36 | +47.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 484,030 | $195M | 1.3% | $279.12 | +15.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 846,163 | $186M | 1.3% | $126.31 | +62.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 206,732 | $184M | 1.2% | $58.08 | +41.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 296,138 | $174M | 1.2% | $570.28 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,384,512 | $138M | 0.9% | $99.85 | -1.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 295,476 | $131M | 0.9% | $483.91 | +2.3% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,072,747 | $122M | 0.8% | $133.08 | -8.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 715,972 | $120M | 0.8% | $153.26 | +8.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 784,016 | $109M | 0.7% | $162.34 | -8.3% | COM | 56585A102 |
| ABBV | ABBVIE INC | 598,335 | $106M | 0.7% | $154.17 | +15.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 676,144 | $104M | 0.7% | $126.87 | +25.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 300,909 | $101M | 0.7% | $239.75 | +32.1% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 1,211,971 | $87.54M | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | HESS CORP | 652,900 | $86.84M | 0.6% | $137.29 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 760,067 | $84.63M | 0.6% | $102.27 | +1.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,417,902 | $83.94M | 0.6% | $46.96 | +17.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 107,336 | $82.86M | 0.6% | $816.68 | +0.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 684,649 | $82.7M | 0.6% | $113.54 | +26.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,853 | $82.64M | 0.6% | $542.45 | +0.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,023,591 | $80.92M | 0.5% | $36.64 | +7.5% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 1,163,087 | $80.49M | 0.5% | $69.96 | +2.7% | COM | 806407102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,643,900 | $79.22M | 0.5% | $45.74 | -4.1% | COM | 83001C108 |
| PEP | PEPSICO INC | 519,994 | $79.07M | 0.5% | $154.98 | +1.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 458,813 | $76.46M | 0.5% | $147.09 | +19.6% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 908,207 | $76.43M | 0.5% | $76.38 | +32.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 524,810 | $75.9M | 0.5% | $149.81 | -0.1% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 204,040 | $75.36M | 0.5% | $301.17 | +30.7% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 189,688 | $73.79M | 0.5% | $332.79 | +19.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 76,714 | $70.29M | 0.5% | $568.63 | +62.3% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,892,637 | $66.49M | 0.4% | $15.66 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 1,725,707 | $64.77M | 0.4% | $37.00 | +8.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 384,431 | $62.52M | 0.4% | $164.93 | +8.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 12,466 | $61.94M | 0.4% | $2800.36 | +70.1% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 279,603 | $61.72M | 0.4% | $193.56 | +15.4% | COM | 872590104 |
| MCD | MCDONALDS CORP | 210,786 | $61.1M | 0.4% | $265.62 | +9.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,952 | $61.1M | 0.4% | $166.59 | +29.8% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $60.45M | 0.4% | $11.83 | -30.3% | COM | 071734107 |
| UNH | UNITEDHEALTH GROUP INC | 117,274 | $59.32M | 0.4% | $497.26 | +11.2% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 1,559,587 | $58.41M | 0.4% | $37.35 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 100,163 | $57.08M | 0.4% | $498.94 | +11.7% | COM | 58155Q103 |
| AMGN | AMGEN INC | 218,917 | $57.06M | 0.4% | $246.72 | +15.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 525,848 | $56.57M | 0.4% | $110.09 | +2.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 288,085 | $54.02M | 0.4% | $170.49 | +13.3% | COM | 882508104 |
| CRH | CRH PLC | 574,000 | $53.11M | 0.4% | $93.12 | +2.3% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 150,865 | $53.07M | 0.4% | $286.48 | +23.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 80,637 | $50.68M | 0.3% | $557.35 | +13.9% | COM | 461202103 |
| WMT | WALMART INC | 548,931 | $49.6M | 0.3% | $54.30 | +58.0% | COM | 931142103 |
| LNWO | LIGHT & WONDER INC | 572,000 | $49.41M | 0.3% | $53.19 | +76.2% | COM | 80874P109 |
| NOW | SERVICENOW INC | 46,311 | $49.1M | 0.3% | $128.07 | +58.2% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 643,479 | $48.67M | 0.3% | $54.57 | +6.7% | CL A | 69608A108 |
| FERG | FERGUSON ENTERPRISES INC | 267,149 | $46.37M | 0.3% | $197.12 | -1.3% | COMMON STOCK NEW | 31488V107 |
| OKE | ONEOK INC NEW | 453,520 | $45.53M | 0.3% | $58.11 | +66.7% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 131,332 | $44.64M | 0.3% | $294.14 | +25.7% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,495 | $44.05M | 0.3% | $227.67 | +26.5% | COM | 053015103 |
| — | HASHICORP INC | 1,284,600 | $43.95M | 0.3% | $33.84 | — | COM CL A | 418100103 |
| NEE | NEXTERA ENERGY INC | 587,646 | $42.13M | 0.3% | $74.39 | +0.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 80,015 | $41.6M | 0.3% | $527.98 | +3.1% | COM | 776696106 |
| KO | COCA COLA CO | 663,157 | $41.29M | 0.3% | $55.82 | +13.0% | COM | 191216100 |
| — | SMARTSHEET INC | 727,500 | $40.76M | 0.3% | $54.05 | — | COM CL A | 83200N103 |
| ABT | ABBOTT LABS | 353,673 | $40M | 0.3% | $102.08 | +11.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 324,684 | $39.08M | 0.3% | $90.76 | +32.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 104,760 | $38M | 0.3% | $342.24 | +11.5% | COM | 149123101 |
| BA | BOEING CO | 214,367 | $37.94M | 0.3% | $162.14 | -3.2% | COM | 097023105 |
| ALAB | ASTERA LABS INC | 281,100 | $37.23M | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| FOX | FOX CORP | 800,150 | $36.6M | 0.2% | $29.63 | +40.7% | CL B COM | 35137L204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,071,138 | $35.8M | 0.2% | $39.59 | 0.0% | COM | 12769G100 |
| ADSK | AUTODESK INC | 120,613 | $35.65M | 0.2% | $215.32 | +37.2% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 165,538 | $35.17M | 0.2% | $180.58 | +20.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 62,369 | $31.88M | 0.2% | $273.74 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524,132 | $31.61M | 0.2% | $60.55 | -0.5% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 137,402 | $31.54M | 0.2% | $239.88 | +1.7% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 284,936 | $31.49M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 332,142 | $31.38M | 0.2% | $62.91 | +41.4% | COM | 34959E109 |
| FTI | TECHNIPFMC PLC | 1,071,994 | $31.02M | 0.2% | $25.10 | +12.6% | COM | G87110105 |
| CVX | CHEVRON CORP NEW | 200,998 | $29.11M | 0.2% | $145.37 | +0.1% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 45,390 | $28.87M | 0.2% | $530.72 | +23.4% | COM | 701094104 |
| KLAC | KLA CORP | 45,452 | $28.64M | 0.2% | $600.22 | +11.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 54,194 | $28.29M | 0.2% | $298.16 | +74.7% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 137,574 | $27.76M | 0.2% | $181.70 | +16.2% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 520,442 | $27.72M | 0.2% | $46.61 | +11.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 149,636 | $27.34M | 0.2% | $184.18 | +13.1% | COM | 172908105 |
| PFE | PFIZER INC | 1,013,230 | $26.88M | 0.2% | $29.92 | -16.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 270,234 | $26.8M | 0.2% | $103.24 | -0.9% | COM | 20825C104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 513,715 | $26.43M | 0.2% | $52.13 | — | COM UT REP LP | 86765K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,030 | $26.42M | 0.2% | $45.06 | +16.7% | COM | 110122108 |
| CAR | AVIS BUDGET GROUP | 325,000 | $26.2M | 0.2% | $119.15 | -23.5% | COM | 053774105 |
| CEG | CONSTELLATION ENERGY CORP | 114,736 | $25.67M | 0.2% | $207.44 | +19.4% | COM | 21037T109 |
| ETN | EATON CORP PLC | 76,575 | $25.41M | 0.2% | $248.50 | +39.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 259,383 | $23.96M | 0.2% | $70.85 | +22.8% | COM | 375558103 |
| MMM | 3M CO | 183,740 | $23.72M | 0.2% | $102.17 | +25.7% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 265,634 | $22.44M | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 99,603 | $22.42M | 0.2% | $180.52 | +24.4% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 203,913 | $21.97M | 0.1% | $108.45 | +0.3% | COM NEW | 26441C204 |
| WAB | WABTEC | 115,354 | $21.87M | 0.1% | $139.08 | +38.4% | COM | 929740108 |
| TER | TERADYNE INC | 170,801 | $21.51M | 0.1% | $120.57 | -2.3% | COM | 880770102 |
| FDX | FEDEX CORP | 76,409 | $21.5M | 0.1% | $260.32 | +4.4% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 303,982 | $21.11M | 0.1% | $59.47 | +16.6% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 155,622 | $20.91M | 0.1% | $133.42 | +1.9% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 94,370 | $20.86M | 0.1% | $238.84 | -3.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 29,085 | $20.72M | 0.1% | $974.43 | -14.4% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 43,945 | $20.31M | 0.1% | $288.83 | +62.2% | COM NEW | 620076307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 520,187 | $19.99M | 0.1% | $39.07 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 329,337 | $19.87M | 0.1% | $71.12 | +0.4% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 84,196 | $19.76M | 0.1% | $238.98 | +4.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 169,999 | $19.67M | 0.1% | $74.64 | +58.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 59,408 | $19.54M | 0.1% | $245.19 | +27.2% | COM | 36828A101 |
| VLTO | VERALTO CORP | 188,986 | $19.25M | 0.1% | $90.82 | +16.7% | COM SHS | 92338C103 |
| T | AT&T INC | 839,586 | $19.12M | 0.1% | $15.70 | +37.0% | COM | 00206R102 |
| CVNA | CARVANA CO | 93,700 | $19.05M | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 167,500 | $19.03M | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 93,897 | $18.89M | 0.1% | $174.22 | +17.3% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 38,708 | $18.79M | 0.1% | $470.90 | +11.0% | COM | 871607107 |
| EOG | EOG RES INC | 151,337 | $18.55M | 0.1% | $122.53 | +0.7% | COM | 26875P101 |
| LEN | LENNAR CORP | 135,701 | $18.51M | 0.1% | $147.35 | +8.4% | CL A | 526057104 |
| ABNB | AIRBNB INC | 139,863 | $18.38M | 0.1% | $146.30 | -7.9% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 66,386 | $18.28M | 0.1% | $218.75 | +26.2% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 190,431 | $17.56M | 0.1% | $90.01 | +3.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 144,053 | $17.4M | 0.1% | $100.10 | +17.6% | COM | 872540109 |
| LOW | LOWES COS INC | 69,708 | $17.2M | 0.1% | $206.22 | +26.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 47,120 | $16.97M | 0.1% | $309.72 | +18.3% | COM | 863667101 |
| PHM | PULTE GROUP INC | 155,493 | $16.93M | 0.1% | $120.23 | +7.0% | COM | 745867101 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $16.92M | 0.1% | $30.69 | +26.3% | COM | G7997W102 |
| LDOS | LEIDOS HOLDINGS INC | 117,042 | $16.86M | 0.1% | $128.39 | +28.0% | COM | 525327102 |
| INTC | INTEL CORP | 840,672 | $16.86M | 0.1% | $36.55 | -38.3% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 188,239 | $16.81M | 0.1% | $59.56 | +47.8% | COM | 101137107 |
| GE | GE AEROSPACE | 97,963 | $16.34M | 0.1% | $139.92 | +26.6% | COM NEW | 369604301 |
| NVR | NVR INC | 1,991 | $16.28M | 0.1% | $7681.95 | +18.5% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 204,319 | $16.13M | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| ECL | ECOLAB INC | 68,048 | $15.95M | 0.1% | $174.32 | +40.8% | COM | 278865100 |
| AXON | AXON ENTERPRISE INC | 26,115 | $15.52M | 0.1% | $517.92 | +5.0% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,000 | $15.44M | 0.1% | $150.22 | +0.2% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 34,918 | $15.19M | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| ROST | ROSS STORES INC | 99,857 | $15.11M | 0.1% | $123.83 | +17.2% | COM | 778296103 |
| EQIX | EQUINIX INC | 16,016 | $15.1M | 0.1% | $805.38 | +11.4% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 386,726 | $14.73M | 0.1% | $45.32 | -2.8% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 246,356 | $14.71M | 0.1% | $63.77 | -0.3% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 210,461 | $14.57M | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| AME | AMETEK INC | 80,543 | $14.52M | 0.1% | $174.77 | +3.4% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 55,867 | $14.37M | 0.1% | $225.99 | +18.0% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 155,507 | $14.11M | 0.1% | $97.26 | +0.9% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 46,944 | $14.09M | 0.1% | $333.42 | +3.9% | COM | 40412C101 |
| EXC | EXELON CORP | 372,814 | $14.03M | 0.1% | $37.19 | +0.2% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 184,788 | $14.01M | 0.1% | $83.05 | -7.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 47,190 | $14.01M | 0.1% | $235.89 | +20.2% | COM | 025816109 |
| NEM | NEWMONT CORP | 372,412 | $13.86M | 0.1% | $42.26 | +5.6% | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 109,000 | $13.85M | 0.1% | $132.91 | 0.0% | COM | 85208M102 |
| NKE | NIKE INC | 182,330 | $13.8M | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| DE | DEERE & CO | 32,337 | $13.7M | 0.1% | $375.87 | +10.1% | COM | 244199105 |
| NUE | NUCOR CORP | 114,991 | $13.42M | 0.1% | $140.79 | +0.1% | COM | 670346105 |
| GLW | CORNING INC | 282,420 | $13.42M | 0.1% | $32.52 | +42.5% | COM | 219350105 |
| FTV | FORTIVE CORP | 178,313 | $13.37M | 0.1% | $56.74 | +0.6% | COM | 34959J108 |
| ETSY | ETSY INC | 250,248 | $13.24M | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 311,000 | $13.14M | 0.1% | $42.21 | — | COM UNT RP INT | 24664T103 |
| MO | ALTRIA GROUP INC | 251,063 | $13.13M | 0.1% | $41.76 | +16.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 26,944 | $13.09M | 0.1% | $344.15 | +53.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 54,520 | $13.07M | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| GRMN | GARMIN LTD | 61,721 | $12.73M | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| IT | GARTNER INC | 26,152 | $12.67M | 0.1% | $477.10 | +8.1% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,729 | $12.54M | 0.1% | $232.30 | +25.1% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,446 | $12.22M | 0.1% | $205.53 | +18.8% | COM | 43300A203 |
| AZO | AUTOZONE INC | 3,797 | $12.16M | 0.1% | $3155.32 | +0.3% | COM | 053332102 |
| FIVE | FIVE BELOW INC | 115,800 | $12.15M | 0.1% | $91.72 | +4.3% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 689,281 | $12.08M | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| PNR | PENTAIR PLC | 119,103 | $11.99M | 0.1% | $96.10 | +5.6% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 37,868 | $11.97M | 0.1% | $217.19 | +47.9% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 104,084 | $11.87M | 0.1% | $121.83 | +7.1% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 172,000 | $11.71M | 0.1% | $38.62 | — | COM LBTY LIV S C | 531229722 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,389 | $11.17M | 0.1% | $199.90 | +10.0% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 29,621 | $10.93M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| MTZ | MASTEC INC | 79,200 | $10.78M | 0.1% | $116.73 | +14.9% | COM | 576323109 |
| USFD | US FOODS HLDG CORP | 158,100 | $10.67M | 0.1% | $56.53 | +16.1% | COM | 912008109 |
| SO | SOUTHERN CO | 128,907 | $10.61M | 0.1% | $84.45 | +0.1% | COM | 842587107 |
| NRP | NATURAL RESOURCE PARTNERS L | 93,910 | $10.42M | 0.1% | $94.39 | — | COM UNIT LTD PAR | 63900P608 |
| — | SKECHERS U S A INC | 154,900 | $10.42M | 0.1% | $66.65 | — | CL A | 830566105 |
| VST | VISTRA CORP | 73,654 | $10.15M | 0.1% | $136.35 | +1.1% | COM | 92840M102 |
| MAR | MARRIOTT INTL INC NEW | 36,248 | $10.11M | 0.1% | $196.84 | +38.0% | CL A | 571903202 |
| H | HYATT HOTELS CORP | 64,000 | $10.05M | 0.1% | $152.13 | +1.5% | COM CL A | 448579102 |
| KMB | KIMBERLY-CLARK CORP | 76,416 | $10.01M | 0.1% | $115.66 | +12.5% | COM | 494368103 |
| PENN | PENN ENTERTAINMENT INC | 500,000 | $9.91M | 0.1% | $19.65 | 0.0% | COM | 707569109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,100 | $9.853M | 0.1% | $32.51 | — | COM CL A | 848574109 |
| EVRG | EVERGY INC | 159,873 | $9.84M | 0.1% | $52.74 | +12.1% | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,026 | $9.826M | 0.1% | $107.79 | -1.7% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 35,526 | $9.81M | 0.1% | $298.58 | +4.3% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,136 | $9.627M | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| KR | KROGER CO | 155,911 | $9.534M | 0.1% | $51.23 | +11.9% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 104,399 | $9.491M | 0.1% | $71.59 | +30.0% | COM | 194162103 |
| — | UNITED STATES STL CORP NEW | 278,000 | $9.449M | 0.1% | $48.26 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 57,623 | $9.389M | 0.1% | $178.58 | -1.3% | CL A | 98978V103 |
| PINS | PINTEREST INC | 321,569 | $9.326M | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| SLB | SCHLUMBERGER LTD | 241,252 | $9.25M | 0.1% | $42.21 | -4.0% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 373,670 | $9.185M | 0.1% | $34.60 | -27.2% | COM | 61945C103 |
| EQT | EQT CORP | 198,409 | $9.149M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| BRX | BRIXMOR PPTY GROUP INC | 321,600 | $8.953M | 0.1% | $26.11 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 49,951 | $8.916M | 0.1% | $132.10 | +32.6% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 71,518 | $8.863M | 0.1% | $98.40 | +21.0% | COM | 291011104 |
| CCL | CARNIVAL CORP | 353,402 | $8.807M | 0.1% | $20.78 | +12.6% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 151,000 | $8.737M | 0.1% | $39.88 | +26.2% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 338,760 | $8.716M | 0.1% | $18.12 | +39.5% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 32,959 | $8.684M | 0.1% | $193.71 | +45.6% | COM | 369550108 |
| — | KELLANOVA | 107,020 | $8.665M | 0.1% | $58.56 | +33.5% | COM | 487836108 |
| GEL | GENESIS ENERGY L P | 855,000 | $8.644M | 0.1% | $13.53 | — | UNIT LTD PARTN | 371927104 |
| CME | CME GROUP INC | 37,102 | $8.616M | 0.1% | $185.61 | +18.3% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 80,107 | $8.467M | 0.1% | $106.08 | +3.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 155,694 | $8.426M | 0.1% | $46.82 | +10.5% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 91,815 | $8.378M | 0.1% | $83.17 | +13.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 28,394 | $8.235M | 0.1% | $257.59 | +18.0% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 17,492 | $8.209M | 0.1% | $358.97 | +37.3% | COM | 666807102 |
| GWW | GRAINGER W W INC | 7,760 | $8.179M | 0.1% | $856.92 | +30.2% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,727 | $8.049M | 0.1% | $181.90 | +22.4% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 13,925 | $7.974M | 0.1% | $539.05 | +1.1% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 60,618 | $7.959M | 0.1% | $94.34 | +38.8% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 337,694 | $7.912M | 0.1% | $20.49 | +11.9% | COM | 49446R109 |
| WFC | WELLS FARGO CO NEW | 112,279 | $7.886M | 0.1% | $50.75 | +31.4% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 71,162 | $7.86M | 0.1% | $59.87 | +54.4% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 6,182 | $7.834M | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| VRSN | VERISIGN INC | 37,056 | $7.669M | 0.1% | $197.46 | -5.4% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 35,000 | $7.52M | 0.1% | $162.37 | +25.0% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 102,356 | $7.428M | 0.1% | $69.39 | +13.0% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 62,310 | $7.369M | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 3,662 | $7.291M | 0.0% | $2042.87 | +4.6% | COM | 303250104 |
| DV | DOUBLEVERIFY HLDGS INC | 379,100 | $7.283M | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| CARR | CARRIER GLOBAL CORPORATION | 106,573 | $7.275M | 0.0% | $73.58 | +1.1% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 224,635 | $7.215M | 0.0% | $33.17 | -1.8% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 14,349 | $7.146M | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SON | SONOCO PRODS CO | 144,800 | $7.073M | 0.0% | $49.03 | -0.0% | COM | 835495102 |
| DLR | DIGITAL RLTY TR INC | 39,825 | $7.062M | 0.0% | $149.61 | +14.4% | COM | 253868103 |
| MS | MORGAN STANLEY | 56,065 | $7.048M | 0.0% | $99.06 | +20.6% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 27,309 | $7.047M | 0.0% | $258.68 | -1.2% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 49,702 | $6.969M | 0.0% | $111.21 | +23.5% | COM | 704326107 |
| CMI | CUMMINS INC | 19,521 | $6.805M | 0.0% | $253.72 | +35.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 247,055 | $6.769M | 0.0% | $15.87 | +56.8% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 39,172 | $6.746M | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| CPRT | COPART INC | 116,508 | $6.686M | 0.0% | $48.11 | +18.4% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 148,447 | $6.664M | 0.0% | $74.34 | -27.8% | COM | 126650100 |
| ONTO | ONTO INNOVATION INC | 39,000 | $6.5M | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| DECK | DECKERS OUTDOOR CORP | 31,104 | $6.317M | 0.0% | $160.90 | +12.4% | COM | 243537107 |
| VTR | VENTAS INC | 107,080 | $6.306M | 0.0% | $43.46 | +39.6% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 24,715 | $6.267M | 0.0% | $237.66 | +8.3% | COM | 452308109 |
| AXTA | AXALTA COATING SYS LTD | 180,000 | $6.16M | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| ACM | AECOM | 57,400 | $6.131M | 0.0% | $99.90 | +7.9% | COM | 00766T100 |
| NGL | NGL ENERGY PARTNERS LP | 1,222,803 | $6.102M | 0.0% | $4.94 | — | COM UNIT REPST | 62913M107 |
| PSA | PUBLIC STORAGE OPER CO | 20,129 | $6.027M | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| C | CITIGROUP INC | 85,477 | $6.017M | 0.0% | $52.33 | +24.9% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 76,603 | $5.957M | 0.0% | $96.55 | -23.3% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,191 | $5.949M | 0.0% | $53.35 | -0.6% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 141,158 | $5.79M | 0.0% | $32.05 | +23.0% | CL A | 05722G100 |
| DKS | DICKS SPORTING GOODS INC | 25,300 | $5.79M | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| DAR | DARLING INGREDIENTS INC | 171,600 | $5.781M | 0.0% | $39.58 | -4.5% | COM | 237266101 |
| GIS | GENERAL MLS INC | 90,563 | $5.775M | 0.0% | $68.67 | -6.7% | COM | 370334104 |
| PCG | PG&E CORP | 279,225 | $5.635M | 0.0% | $16.70 | +20.7% | COM | 69331C108 |
| — | AMEDISYS INC | 62,000 | $5.629M | 0.0% | $92.64 | — | COM | 023436108 |
| BX | BLACKSTONE INC | 32,631 | $5.626M | 0.0% | $97.70 | +72.7% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 75,330 | $5.577M | 0.0% | $80.36 | -12.9% | COM | 28176E108 |
| TGT | TARGET CORP | 40,838 | $5.52M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| LBRDK | LIBERTY BROADBAND CORP | 71,500 | $5.345M | 0.0% | $75.08 | +4.0% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 64,590 | $5.186M | 0.0% | $88.79 | -0.8% | COM | 854502101 |
| — | BERRY GLOBAL GROUP INC | 80,100 | $5.18M | 0.0% | $64.67 | — | COM | 08579W103 |
| PCAR | PACCAR INC | 49,773 | $5.177M | 0.0% | $71.65 | +44.9% | COM | 693718108 |
| TDC | TERADATA CORP DEL | 163,800 | $5.102M | 0.0% | $32.58 | -4.0% | COM | 88076W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,225 | $5.094M | 0.0% | $193.40 | +21.3% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 31,001 | $5.079M | 0.0% | $173.68 | -1.6% | COM | 25278X109 |
| CTVA | CORTEVA INC | 87,663 | $4.993M | 0.0% | $52.05 | +12.2% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 170,388 | $4.977M | 0.0% | $26.18 | +12.7% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,840 | $4.911M | 0.0% | $195.88 | +3.2% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,969 | $4.848M | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| SYY | SYSCO CORP | 62,740 | $4.797M | 0.0% | $65.92 | +12.2% | COM | 871829107 |
| YUM | YUM BRANDS INC | 35,726 | $4.793M | 0.0% | $133.30 | -0.8% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 32,527 | $4.759M | 0.0% | $138.57 | +10.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 51,020 | $4.725M | 0.0% | $82.15 | +19.7% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 22,197 | $4.715M | 0.0% | $186.93 | +16.5% | COM | 571748102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $4.714M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| IDXX | IDEXX LABS INC | 11,338 | $4.688M | 0.0% | $473.04 | -7.3% | COM | 45168D104 |
| CB | CHUBB LIMITED | 16,943 | $4.681M | 0.0% | $213.72 | +31.6% | COM | H1467J104 |
| BBWI | BATH & BODY WORKS INC | 120,000 | $4.652M | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| D | DOMINION ENERGY INC | 84,987 | $4.577M | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 39,231 | $4.521M | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| — | ANSYS INC | 13,305 | $4.488M | 0.0% | $330.02 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 62,376 | $4.465M | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 19,517 | $4.428M | 0.0% | $230.56 | -2.3% | COM | 075887109 |
| TFX | TELEFLEX INCORPORATED | 24,334 | $4.331M | 0.0% | $211.37 | -4.0% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 36,191 | $4.311M | 0.0% | $140.25 | -0.3% | COM | 608190104 |
| MDU | MDU RES GROUP INC | 238,108 | $4.291M | 0.0% | $11.66 | +45.0% | COM | 552690109 |
| PAGP | PLAINS GP HLDGS L P | 232,000 | $4.264M | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,146 | $4.092M | 0.0% | $251.27 | +70.4% | SHS | L8681T102 |
| CSX | CSX CORP | 126,612 | $4.086M | 0.0% | $32.99 | +2.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 53,382 | $4.07M | 0.0% | $30.40 | +11.3% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 27,075 | $4.05M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| EIX | EDISON INTL | 50,694 | $4.047M | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| CPRI | CAPRI HOLDINGS LIMITED | 191,900 | $4.041M | 0.0% | $40.93 | -33.5% | SHS | G1890L107 |
| HESM | HESS MIDSTREAM LP | 109,000 | $4.036M | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| EFX | EQUIFAX INC | 15,831 | $4.035M | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,806 | $4.032M | 0.0% | $553.15 | +1.9% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 18,143 | $3.991M | 0.0% | $162.21 | +33.3% | COM | 053484101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 125,452 | $3.988M | 0.0% | $28.53 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC DEL | 37,481 | $3.94M | 0.0% | $71.17 | +58.5% | COM | 46284V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,000 | $3.912M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,293 | $3.905M | 0.0% | $78.13 | +3.2% | COM | 67103H107 |
| HUM | HUMANA INC | 15,379 | $3.902M | 0.0% | $330.11 | -20.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,950 | $3.867M | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 221,100 | $3.854M | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| ATI | ATI INC | 68,400 | $3.765M | 0.0% | $61.16 | -3.6% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,617 | $3.677M | 0.0% | $91.60 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 64,000 | $3.628M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,900 | $3.618M | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| — | BARRICK GOLD CORP | 233,229 | $3.615M | 0.0% | $18.24 | — | COM | 067901108 |
| XYL | XYLEM INC | 31,029 | $3.6M | 0.0% | $125.62 | -0.7% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 14,898 | $3.589M | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,867 | $3.541M | 0.0% | $15.32 | +33.4% | COM | 42824C109 |
| PPG | PPG INDS INC | 29,631 | $3.539M | 0.0% | $131.88 | -7.9% | COM | 693506107 |
| GDDY | GODADDY INC | 17,931 | $3.539M | 0.0% | $142.09 | +28.6% | CL A | 380237107 |
| CDW | CDW CORP | 20,277 | $3.529M | 0.0% | $210.04 | -9.1% | COM | 12514G108 |
| PK | PARK HOTELS & RESORTS INC | 250,000 | $3.518M | 0.0% | $14.07 | — | COM | 700517105 |
| UI | UBIQUITI INC | 10,500 | $3.485M | 0.0% | $128.34 | +134.6% | COM | 90353W103 |
| OGE | OGE ENERGY CORP | 83,407 | $3.441M | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| SW | SMURFIT WESTROCK PLC | 63,113 | $3.399M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| BIIB | BIOGEN INC | 22,171 | $3.39M | 0.0% | $257.70 | -34.5% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 37,473 | $3.39M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| OSK | OSHKOSH CORP | 35,600 | $3.384M | 0.0% | $101.39 | +0.9% | COM | 688239201 |
| APO | APOLLO GLOBAL MGMT INC | 20,203 | $3.337M | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 7,043 | $3.334M | 0.0% | $333.80 | +41.7% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 17,762 | $3.324M | 0.0% | $210.34 | -5.3% | COM | 053611109 |
| ARMK | ARAMARK | 89,000 | $3.321M | 0.0% | $31.78 | +20.4% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,695 | $3.298M | 0.0% | $1369.20 | -4.7% | COM | 592688105 |
| DOV | DOVER CORP | 17,522 | $3.287M | 0.0% | $137.27 | +40.6% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 31,386 | $3.286M | 0.0% | $91.08 | +14.2% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,290 | $3.205M | 0.0% | $218.41 | +31.9% | COM | 363576109 |
| WELL | WELLTOWER INC | 25,351 | $3.195M | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| AOS | SMITH A O CORP | 46,713 | $3.186M | 0.0% | $72.49 | +2.2% | COM | 831865209 |
| NTNX | NUTANIX INC | 51,600 | $3.157M | 0.0% | $61.58 | +6.1% | CL A | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 5,466 | $3.152M | 0.0% | $539.36 | +12.0% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 28,788 | $3.149M | 0.0% | $80.31 | +36.0% | COM | 443201108 |
| IDA | IDACORP INC | 28,800 | $3.147M | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| EQR | EQUITY RESIDENTIAL | 43,606 | $3.129M | 0.0% | $55.39 | +26.0% | SH BEN INT | 29476L107 |
| PATH | UIPATH INC | 245,500 | $3.12M | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,892 | $3.099M | 0.0% | $132.59 | -0.9% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 17,243 | $3.075M | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 71,000 | $3.074M | 0.0% | $43.17 | — | COM UNIT LPI | Y62267409 |
| HAL | HALLIBURTON CO | 112,203 | $3.051M | 0.0% | $36.72 | -23.0% | COM | 406216101 |
| NTAP | NETAPP INC | 26,155 | $3.036M | 0.0% | $70.86 | +68.1% | COM | 64110D104 |
| CLMT | CALUMET INC | 133,000 | $2.929M | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| RPRX | ROYALTY PHARMA PLC | 114,600 | $2.923M | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,031 | $2.896M | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| HUBB | HUBBELL INC | 6,855 | $2.871M | 0.0% | $376.34 | +16.8% | COM | 443510607 |
| GEN | GEN DIGITAL INC | 104,610 | $2.864M | 0.0% | $21.74 | +29.7% | COM | 668771108 |
| CW | CURTISS WRIGHT CORP | 8,000 | $2.839M | 0.0% | $250.66 | +43.3% | COM | 231561101 |
| IQV | IQVIA HLDGS INC | 14,387 | $2.827M | 0.0% | $232.05 | -9.1% | COM | 46266C105 |
| PTC | PTC INC | 15,343 | $2.821M | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 15,007 | $2.802M | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,733 | $2.799M | 0.0% | $261.92 | -16.0% | CL A | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,059 | $2.782M | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,952 | $2.763M | 0.0% | $445.02 | +4.7% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 46,797 | $2.688M | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,406 | $2.661M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 94,500 | $2.66M | 0.0% | $29.39 | +2.3% | COM NEW | 962166104 |
| CRUS | CIRRUS LOGIC INC | 26,600 | $2.649M | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| CLX | CLOROX CO DEL | 16,064 | $2.609M | 0.0% | $132.89 | +18.4% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 14,750 | $2.6M | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| TFC | TRUIST FINL CORP | 59,807 | $2.594M | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| STE | STERIS PLC | 12,607 | $2.591M | 0.0% | $222.18 | -2.1% | SHS USD | G8473T100 |
| WLK | WESTLAKE CORPORATION | 22,300 | $2.557M | 0.0% | $138.04 | -8.4% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,588 | $2.544M | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 38,161 | $2.543M | 0.0% | $53.12 | +25.2% | COM | 125896100 |
| MET | METLIFE INC | 30,811 | $2.523M | 0.0% | $76.92 | +4.8% | COM | 59156R108 |
| KKR | KKR & CO INC | 16,950 | $2.507M | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| LII | LENNOX INTL INC | 4,095 | $2.495M | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| LH | LABCORP HOLDINGS INC | 10,682 | $2.45M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| CTRA | COTERRA ENERGY INC | 95,734 | $2.445M | 0.0% | $24.84 | -3.7% | COM | 127097103 |
| ECG | EVERUS CONSTR GROUP | 36,250 | $2.383M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| ESS | ESSEX PPTY TR INC | 8,208 | $2.343M | 0.0% | $250.56 | +12.6% | COM | 297178105 |
| AFL | AFLAC INC | 22,596 | $2.337M | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 4,385 | $2.335M | 0.0% | $331.47 | +58.8% | COM | 03076C106 |
| INVH | INVITATION HOMES INC | 72,766 | $2.326M | 0.0% | $32.64 | -2.4% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 14,928 | $2.307M | 0.0% | $135.59 | +10.4% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 11,968 | $2.307M | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| PCTY | PAYLOCITY HLDG CORP | 11,400 | $2.274M | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 12,600 | $2.273M | 0.0% | $172.38 | +7.3% | COM | 882681109 |
| AMH | AMERICAN HOMES 4 RENT | 60,000 | $2.245M | 0.0% | $37.42 | — | CL A | 02665T306 |
| CART | MAPLEBEAR INC | 54,200 | $2.245M | 0.0% | $34.79 | +24.5% | COM | 565394103 |
| EL | LAUDER ESTEE COS INC | 29,710 | $2.228M | 0.0% | $103.29 | -25.1% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 31,191 | $2.204M | 0.0% | $53.72 | +26.6% | COM | 896239100 |
| APG | API GROUP CORP | 60,800 | $2.187M | 0.0% | $23.47 | +1.3% | COM STK | 00187Y100 |
| NWSA | NEWS CORP NEW | 78,894 | $2.173M | 0.0% | $26.75 | +3.4% | CL A | 65249B109 |
| BROS | DUTCH BROS INC | 41,400 | $2.169M | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| — | SUNRISE COMMUNICATIONS AG | 49,980 | $2.153M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| MOH | MOLINA HEALTHCARE INC | 7,306 | $2.126M | 0.0% | $384.65 | -19.7% | COM | 60855R100 |
| MSCI | MSCI INC | 3,542 | $2.125M | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 15,869 | $2.12M | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| USB | US BANCORP DEL | 44,172 | $2.113M | 0.0% | $38.01 | +22.7% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 3,900 | $2.066M | 0.0% | $580.78 | -3.4% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 28,191 | $2.052M | 0.0% | $60.81 | +20.5% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,782 | $2.044M | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS PARE | 58,800 | $2.04M | 0.0% | $34.70 | — | COM | 35909D109 |
| IEX | IDEX CORP | 9,671 | $2.024M | 0.0% | $202.29 | +6.5% | COM | 45167R104 |
| CWEN | CLEARWAY ENERGY INC | 77,400 | $2.012M | 0.0% | $25.82 | +0.1% | CL C | 18539C204 |
| — | DISCOVER FINL SVCS | 11,347 | $1.966M | 0.0% | $86.63 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,331 | $1.965M | 0.0% | $76.78 | +9.3% | COM | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 64,219 | $1.957M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,866 | $1.938M | 0.0% | $109.75 | -7.4% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,784 | $1.927M | 0.0% | $321.33 | +44.3% | COM | 92532F100 |
| — | PAYCOR HCM INC | 103,300 | $1.918M | 0.0% | $14.19 | — | COM | 70435P102 |
| CNC | CENTENE CORP DEL | 31,482 | $1.907M | 0.0% | $73.30 | -14.9% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 16,090 | $1.907M | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| VTRS | VIATRIS INC | 152,447 | $1.898M | 0.0% | $11.30 | +2.9% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 22,226 | $1.896M | 0.0% | $76.05 | +10.8% | COM | 125269100 |
| USAC | USA COMPRESSION PARTNERS LP | 80,000 | $1.885M | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| BRBR | BELLRING BRANDS INC | 25,000 | $1.883M | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,963 | $1.869M | 0.0% | $268.00 | -16.6% | COM | 016255101 |
| FFIV | F5 INC | 7,420 | $1.866M | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,100 | $1.861M | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| WAT | WATERS CORP | 4,984 | $1.849M | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| — | AMCOR PLC | 194,257 | $1.828M | 0.0% | $10.23 | -1.3% | ORD | G0250X107 |
| TXT | TEXTRON INC | 23,694 | $1.812M | 0.0% | $65.58 | +27.6% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,338 | $1.811M | 0.0% | $17.39 | +15.9% | COM | 42250P103 |
| MRNA | MODERNA INC | 43,251 | $1.798M | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP | 29,954 | $1.786M | 0.0% | $48.26 | +3.8% | COM | 958102105 |
| TSN | TYSON FOODS INC | 30,978 | $1.779M | 0.0% | $57.60 | +0.7% | CL A | 902494103 |
| YETI | YETI HLDGS INC | 46,000 | $1.771M | 0.0% | $39.22 | +1.3% | COM | 98585X104 |
| TPR | TAPESTRY INC | 26,726 | $1.746M | 0.0% | $40.65 | +31.6% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,174 | $1.736M | 0.0% | $190.38 | -7.3% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 43,211 | $1.719M | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| EPAM | EPAM SYS INC | 7,244 | $1.694M | 0.0% | $278.25 | -20.1% | COM | 29414B104 |
| NI | NISOURCE INC | 46,018 | $1.692M | 0.0% | $32.90 | +5.9% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 60,819 | $1.688M | 0.0% | $27.36 | -3.4% | COM | 205887102 |
| ROL | ROLLINS INC | 35,876 | $1.663M | 0.0% | $41.67 | +15.9% | COM | 775711104 |
| POOL | POOL CORP | 4,861 | $1.657M | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| HPQ | HP INC | 50,751 | $1.656M | 0.0% | $26.53 | +28.9% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,043 | $1.652M | 0.0% | $351.74 | -10.8% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,718 | $1.616M | 0.0% | $73.19 | +34.1% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 20,713 | $1.601M | 0.0% | $57.59 | +32.4% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 13,625 | $1.581M | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 20,610 | $1.571M | 0.0% | $65.52 | +16.1% | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 16,935 | $1.564M | 0.0% | $87.75 | +11.9% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 20,869 | $1.564M | 0.0% | $121.70 | -43.6% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 10,310 | $1.555M | 0.0% | $127.40 | +19.8% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 20,864 | $1.542M | 0.0% | $56.57 | +23.2% | COM | 758849103 |
| GLP | GLOBAL PARTNERS LP | 33,000 | $1.536M | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| SJM | SMUCKER J M CO | 13,843 | $1.524M | 0.0% | $106.81 | +3.0% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 17,132 | $1.47M | 0.0% | $83.90 | +2.3% | COM | 086516101 |
| — | DAYFORCE INC | 20,142 | $1.463M | 0.0% | $71.45 | +1.5% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 20,294 | $1.462M | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| NDSN | NORDSON CORP | 6,938 | $1.452M | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| ALLE | ALLEGION PLC | 11,103 | $1.451M | 0.0% | $123.75 | +13.1% | ORD SHS | G0176J109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,102 | $1.433M | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| NVT | NVENT ELECTRIC PLC | 20,800 | $1.418M | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| JBL | JABIL INC | 9,812 | $1.412M | 0.0% | $115.60 | +13.2% | COM | 466313103 |
| INCY | INCYTE CORP | 20,423 | $1.411M | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| MTB | M & T BK CORP | 7,499 | $1.41M | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 20,872 | $1.409M | 0.0% | $56.75 | +13.5% | COM | 98389B100 |
| BG | BUNGE GLOBAL SA | 17,833 | $1.387M | 0.0% | $93.83 | -10.0% | COM SHS | H11356104 |
| EBAY | EBAY INC. | 21,878 | $1.355M | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 14,805 | $1.352M | 0.0% | $83.55 | +16.5% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 47,577 | $1.333M | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| MSTR | MICROSTRATEGY INC | 4,557 | $1.32M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| STT | STATE STR CORP | 13,250 | $1.3M | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| TTD | THE TRADE DESK INC | 10,985 | $1.291M | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 32,067 | $1.287M | 0.0% | $47.30 | -9.2% | COM | 260557103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $1.286M | 0.0% | $201.03 | +11.0% | CL A | 55825T103 |
| RJF | RAYMOND JAMES FINL INC | 8,269 | $1.284M | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| CCK | CROWN HLDGS INC | 15,500 | $1.282M | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| FITB | FIFTH THIRD BANCORP | 30,306 | $1.281M | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| DASH | DOORDASH INC | 7,633 | $1.28M | 0.0% | $145.23 | +13.1% | CL A | 25809K105 |
| LKQ | LKQ CORP | 33,202 | $1.22M | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| ITT | ITT INC | 8,500 | $1.214M | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,757 | $1.21M | 0.0% | $57.34 | +30.1% | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 6,531 | $1.206M | 0.0% | $204.58 | -5.8% | COM | 159864107 |
| WEC | WEC ENERGY GROUP INC | 12,805 | $1.204M | 0.0% | $88.96 | +4.9% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,487 | $1.194M | 0.0% | $105.22 | -6.8% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 5,161 | $1.192M | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| ENPH | ENPHASE ENERGY INC | 17,256 | $1.185M | 0.0% | $98.60 | -19.5% | COM | 29355A107 |
| SOLV | SOLVENTUM CORP | 17,651 | $1.166M | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 37,120 | $1.164M | 0.0% | $31.65 | -5.1% | COM | 440452100 |
| FAST | FASTENAL CO | 16,166 | $1.162M | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 17,596 | $1.144M | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| HXL | HEXCEL CORP NEW | 18,200 | $1.141M | 0.0% | $62.86 | -1.7% | COM | 428291108 |
| BILL | BILL HOLDINGS INC | 13,418 | $1.137M | 0.0% | $51.49 | +44.8% | COM | 090043100 |
| SSD | SIMPSON MFG INC | 6,800 | $1.128M | 0.0% | $177.77 | +2.1% | COM | 829073105 |
| F | FORD MTR CO | 111,350 | $1.102M | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| BRO | BROWN & BROWN INC | 10,727 | $1.094M | 0.0% | $85.97 | +23.3% | COM | 115236101 |
| NFG | NATIONAL FUEL GAS CO | 17,900 | $1.086M | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| TXG | 10X GENOMICS INC | 75,400 | $1.083M | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| CPAY | CORPAY INC | 3,151 | $1.066M | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| CPB | THE CAMPBELLS COMPANY | 25,363 | $1.062M | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| — | INTRA-CELLULAR THERAPIES INC | 12,500 | $1.044M | 0.0% | $83.52 | — | COM | 46116X101 |
| DCI | DONALDSON INC | 15,500 | $1.044M | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| CINF | CINCINNATI FINL CORP | 7,065 | $1.015M | 0.0% | $107.61 | +32.0% | COM | 172062101 |
| QRVO | QORVO INC | 14,400 | $1.007M | 0.0% | $98.79 | -19.0% | COM | 74736K101 |
| INGR | INGREDION INC | 7,300 | $1.004M | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| URI | UNITED RENTALS INC | 1,381 | $973K | 0.0% | $699.96 | +15.0% | COM | 911363109 |
| APPF | APPFOLIO INC | 3,900 | $962K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| TEAM | ATLASSIAN CORPORATION | 3,944 | $960K | 0.0% | $186.98 | +22.5% | CL A | 049468101 |
| HAS | HASBRO INC | 16,904 | $945K | 0.0% | $55.63 | +12.1% | COM | 418056107 |
| MSA | MSA SAFETY INC | 5,700 | $945K | 0.0% | $181.80 | -5.7% | COM | 553498106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,998 | $944K | 0.0% | $176.46 | +19.1% | COM | 446413106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,732 | $925K | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 8,959 | $918K | 0.0% | $71.32 | +38.8% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 20,507 | $897K | 0.0% | $25.76 | +64.8% | COM | 174610105 |
| GLBE | GLOBAL E ONLINE LTD | 16,000 | $872K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| TSCO | TRACTOR SUPPLY CO | 15,728 | $835K | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| LBTYA | LIBERTY GLOBAL LTD | 65,000 | $829K | 0.0% | $9.94 | +19.1% | COM CL A | G61188101 |
| GNRC | GENERAC HLDGS INC | 5,299 | $822K | 0.0% | $159.93 | +8.0% | COM | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,069 | $814K | 0.0% | $145.99 | +10.4% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 13,606 | $796K | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| KEY | KEYCORP | 46,069 | $790K | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,028 | $776K | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| FMC | FMC CORP | 15,944 | $775K | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| IMAX | IMAX CORP | 30,096 | $770K | 0.0% | $16.71 | +40.8% | COM | 45245E109 |
| ED | CONSOLIDATED EDISON INC | 8,130 | $725K | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| ARM | ARM HOLDINGS PLC | 5,787 | $714K | 0.0% | $136.95 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569 | $711K | 0.0% | $408.62 | +13.0% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 1,475 | $708K | 0.0% | $437.42 | +7.2% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 1,942 | $704K | 0.0% | $374.18 | -1.4% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY INC | 22,139 | $702K | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| L | LOEWS CORP | 8,169 | $692K | 0.0% | $75.41 | +8.9% | COM | 540424108 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $681K | 0.0% | $3.58 | — | ADR | 05964H105 |
| ZS | ZSCALER INC | 3,748 | $676K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 9,093 | $656K | 0.0% | $75.38 | +3.6% | COM | 436440101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,237 | $644K | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| ATR | APTARGROUP INC | 3,800 | $597K | 0.0% | $145.28 | +13.0% | COM | 038336103 |
| BK | BANK NEW YORK MELLON CORP | 7,749 | $595K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 6,935 | $592K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 15,261 | $580K | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| GFS | GLOBALFOUNDRIES INC | 13,502 | $579K | 0.0% | $56.51 | -25.9% | ORDINARY SHARES | G39387108 |
| LNT | ALLIANT ENERGY CORP | 9,773 | $578K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 3,297 | $578K | 0.0% | $158.25 | +11.2% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,078 | $562K | 0.0% | $113.37 | +3.6% | COM | 302130109 |
| PODD | INSULET CORP | 2,130 | $556K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| COO | COOPER COS INC | 6,036 | $555K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| AIZ | ASSURANT INC | 2,318 | $494K | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,499 | $488K | 0.0% | $97.75 | -11.3% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 9,049 | $465K | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $460K | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| ERIE | ERIE INDTY CO | 1,103 | $455K | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| NWS | NEWS CORP NEW | 14,300 | $435K | 0.0% | $25.59 | +17.1% | CL B | 65249B208 |
| GL | GLOBE LIFE INC | 3,794 | $423K | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| MDB | MONGODB INC | 1,805 | $420K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| MNR | MACH NATURAL RESOURCES LP | 24,000 | $412K | 0.0% | $17.18 | — | COM UNIT LTD PAR | 55445L100 |
| MKTX | MARKETAXESS HLDGS INC | 1,704 | $385K | 0.0% | $233.72 | +10.2% | COM | 57060D108 |
| IVZ | INVESCO LTD | 20,313 | $355K | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,000 | $347K | 0.0% | $23.07 | — | COM UNIT RP LP | 960417103 |
| PPL | PPL CORP | 9,754 | $317K | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| VALE | VALE S A | 34,500 | $306K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| BEN | FRANKLIN RESOURCES INC | 14,884 | $302K | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,000 | $286K | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | PARAMOUNT GLOBAL | 22,346 | $234K | 0.0% | $12.65 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,674 | $227K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |