Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 311,859 | $117M | 6.5% | $376.04 * | $240.09 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC | 504,706 | $97.17M | 5.3% | $192.53 * | $134.95 | +35.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 431,356 | $65.54M | 3.6% | $151.94 * | $121.11 | +15.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 128,279 | $63.53M | 3.5% | $495.22 * | $16.89 | +174.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 78,480 | $41.32M | 2.3% | $526.47 * | $163.13 | +213.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 271,902 | $37.98M | 2.1% | $139.69 * | $107.58 | +23.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 259,978 | $36.64M | 2.0% | $140.93 * | $107.71 | +25.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 123,509 | $32.16M | 1.8% | $260.35 * | $188.04 | +29.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 74,358 | $31.71M | 1.7% | $426.51 * | $134.19 | +195.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 43,626 | $28.8M | 1.6% | $660.08 * | $456.25 | +25.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 47,809 | $27.87M | 1.5% | $582.92 | $299.58 | +92.0% | COM | 532457108 |
| ADBE | ADOBE INC | 46,030 | $27.46M | 1.5% | $596.60 * | $332.32 | +73.6% | COM | 00724F101 |
| MSCI | MSCI INC | 47,912 | $27.1M | 1.5% | $565.65 * | $192.34 | +161.7% | COM | 55354G100 |
| CRM | SALESFORCE INC | 98,292 | $25.86M | 1.4% | $263.14 * | $161.22 | +38.7% | COM | 79466L302 |
| MCO | MOODYS CORP | 57,742 | $22.55M | 1.2% | $390.56 * | $278.20 | +22.9% | COM | 615369105 |
| — | CHICOS FAS INC | 2,693,400 | $20.42M | 1.1% | $7.58 | $7.58 | — | COM | 168615102 |
| ZTS | ZOETIS INC | 103,020 | $20.33M | 1.1% | $197.37 * | $175.00 | -1.2% | CL A | 98978V103 |
| — | BLUEGREEN VACATIONS HLDG COR | 267,863 | $20.12M | 1.1% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| — | SOVOS BRANDS INC | 907,983 | $20M | 1.1% | $22.03 | $22.33 | — | COM | 84612U107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 403,493 | $19.85M | 1.1% | $49.20 | $49.20 | — | SHS | G8766E109 |
| MRK | MERCK & CO INC | 175,259 | $19.11M | 1.1% | $109.02 * | $69.76 | +38.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 38,688 | $18.84M | 1.0% | $486.88 * | $29.45 | +48.2% | COM | 64110L106 |
| — | SPLUNK INC | 122,919 | $18.73M | 1.0% | $152.35 | $148.23 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 197,464 | $18.52M | 1.0% | $93.81 * | $48.69 | +79.2% | COM | 872540109 |
| META | META PLATFORMS INC | 51,263 | $18.15M | 1.0% | $353.96 * | $136.54 | +136.8% | CL A | 30303M102 |
| NKE | NIKE INC | 164,416 | $17.85M | 1.0% | $108.57 * | $84.97 | +21.2% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 73,042 | $17.45M | 1.0% | $238.86 * | $179.64 | +30.0% | COM | 92345Y106 |
| — | OLINK HLDG AB | 665,400 | $16.73M | 0.9% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| TSLA | TESLA INC | 65,464 | $16.27M | 0.9% | $248.48 * | $236.85 | +0.3% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 231,500 | $15.54M | 0.9% | $67.11 | $65.03 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,315 | $15.5M | 0.9% | $950.08 * | $61.05 | +3.5% | COM | 67103H107 |
| — | SP PLUS CORP | 300,303 | $15.39M | 0.8% | $51.25 | $51.25 | — | COM | 78469C103 |
| TXNM | PNM RES INC | 364,129 | $15.15M | 0.8% | $41.60 * | $46.44 | -7.8% | COM | 69349H107 |
| — | ENGAGESMART INC | 651,200 | $14.91M | 0.8% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| XOM | EXXON MOBIL CORP | 146,787 | $14.68M | 0.8% | $99.98 * | $62.85 | +55.3% | COM | 30231G102 |
| POOL | POOL CORP | 34,548 | $13.77M | 0.8% | $398.71 * | $308.75 | +10.2% | COM | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 91,079 | $13.43M | 0.7% | $147.41 * | $84.79 | +39.0% | COM | 007903107 |
| CPRT | COPART INC | 264,696 | $12.97M | 0.7% | $49.00 * | $36.85 | +28.2% | COM | 217204106 |
| AVGO | BROADCOM INC | 10,351 | $11.55M | 0.6% | $1116.25 * | $51.76 | +78.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 152,854 | $11.07M | 0.6% | $72.43 * | $46.28 | +39.0% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 64,940 | $11.05M | 0.6% | $170.10 * | $110.52 | +31.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 113,126 | $10.7M | 0.6% | $94.56 * | $91.91 | -2.9% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 168,068 | $10.32M | 0.6% | $61.41 * | $180.28 | -68.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,906 | $10.31M | 0.6% | $356.66 | $271.53 | +29.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,100 | $10.2M | 0.6% | $104.00 | $76.06 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 66,851 | $9.971M | 0.5% | $149.16 * | $95.06 | +45.0% | COM | 166764100 |
| ROL | ROLLINS INC | 219,698 | $9.594M | 0.5% | $43.67 * | $35.96 | +5.4% | COM | 775711104 |
| DIS | DISNEY WALT CO | 104,318 | $9.419M | 0.5% | $90.29 * | $97.19 | -11.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 56,732 | $8.892M | 0.5% | $156.74 * | $128.60 | +11.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 53,241 | $7.802M | 0.4% | $146.54 * | $111.30 | +26.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 93,397 | $7.694M | 0.4% | $82.38 * | $85.66 | -16.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 22,145 | $7.674M | 0.4% | $346.55 * | $248.32 | +18.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,788 | $7.667M | 0.4% | $783.26 | $428.76 | — | COM | 512807108 |
| LIN | LINDE PLC | 17,090 | $7.019M | 0.4% | $410.71 * | $325.92 | +17.7% | SHS | G54950103 |
| AME | AMETEK INC | 39,928 | $6.584M | 0.4% | $164.89 * | $135.23 | +11.1% | COM | 031100100 |
| ABBV | ABBVIE INC | 40,784 | $6.32M | 0.3% | $154.97 * | $107.31 | +26.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 49,701 | $5.769M | 0.3% | $116.07 * | $58.55 | +87.4% | COM | 20825C104 |
| WMT | WALMART INC | 35,630 | $5.617M | 0.3% | $157.65 * | $41.82 | +23.5% | COM | 931142103 |
| KO | COCA COLA CO | 91,941 | $5.418M | 0.3% | $58.93 * | $48.49 | +9.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 160,077 | $5.39M | 0.3% | $33.67 * | $28.67 | -3.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 88,416 | $5.37M | 0.3% | $60.74 * | $61.53 | -13.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 30,765 | $5.225M | 0.3% | $169.84 * | $130.48 | +17.8% | COM | 713448108 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,300 | $5.089M | 0.3% | $50.24 | $49.89 | 0.0% | SHS | G1890L107 |
| — | ALTERYX INC | 106,412 | $5.018M | 0.3% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,300 | $4.975M | 0.3% | $483.02 | $483.02 | — | CL A | 638517102 |
| MCD | MCDONALDS CORP | 16,392 | $4.86M | 0.3% | $296.51 * | $212.18 | +21.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,050 | $4.804M | 0.3% | $530.79 * | $469.83 | +2.3% | COM | 883556102 |
| INTC | INTEL CORP | 95,412 | $4.794M | 0.3% | $50.25 * | $37.46 | +6.9% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,885 | $4.602M | 0.3% | $57.61 * | $52.64 | +1.5% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 89,677 | $4.53M | 0.2% | $50.52 * | $39.93 | +20.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 37,904 | $4.172M | 0.2% | $110.07 * | $93.64 | +2.6% | COM | 002824100 |
| INTU | INTUIT | 6,563 | $4.102M | 0.2% | $625.03 * | $399.80 | +36.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 38,422 | $4.051M | 0.2% | $105.43 | $73.36 | +45.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 82,227 | $4.047M | 0.2% | $49.22 * | $38.35 | +7.0% | COM | 949746101 |
| EOG | EOG RES INC | 32,590 | $3.942M | 0.2% | $120.95 * | $69.19 | +67.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 88,782 | $3.893M | 0.2% | $43.85 * | $37.46 | +7.0% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 6,864 | $3.81M | 0.2% | $555.05 * | $510.19 | -8.0% | COM | 45168D104 |
| PFE | PFIZER INC | 129,407 | $3.726M | 0.2% | $28.79 * | $31.00 | -14.8% | COM | 717081103 |
| AMGN | AMGEN INC | 12,685 | $3.654M | 0.2% | $288.02 * | $199.45 | +27.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 25,231 | $3.649M | 0.2% | $144.63 * | $112.12 | +5.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 15,717 | $3.636M | 0.2% | $231.34 * | $202.67 | +3.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,461 | $3.523M | 0.2% | $37.70 * | $34.98 | -11.4% | COM | 92343V104 |
| BA | BOEING CO | 13,231 | $3.449M | 0.2% | $260.66 * | $215.59 | -0.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 4,862 | $3.435M | 0.2% | $706.49 * | $92.79 | +35.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 11,589 | $3.427M | 0.2% | $295.67 * | $184.85 | +35.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,601 | $3.369M | 0.2% | $163.55 * | $114.45 | +23.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 26,362 | $3.365M | 0.2% | $127.63 * | $62.94 | +45.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 7,462 | $3.287M | 0.2% | $440.52 * | $306.35 | +26.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 13,332 | $3.275M | 0.2% | $245.62 * | $179.91 | +16.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 34,049 | $3.269M | 0.2% | $96.01 * | $75.54 | +22.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 19,163 | $3.267M | 0.2% | $170.46 * | $140.78 | +3.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 34,122 | $3.21M | 0.2% | $94.08 * | $75.83 | +10.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 19,270 | $3.123M | 0.2% | $162.07 * | $98.40 | +46.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 32,175 | $3.122M | 0.2% | $97.04 * | $66.25 | +26.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 43,747 | $3.068M | 0.2% | $70.12 * | $43.70 | +45.9% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 858 | $3.044M | 0.2% | $3547.22 * | $2147.36 | +42.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 14,230 | $2.984M | 0.2% | $209.71 * | $151.83 | +13.5% | COM | 438516106 |
| GLDM | WORLD GOLD TR | 72,400 | $2.962M | 0.2% | $40.91 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 12,875 | $2.865M | 0.2% | $222.55 * | $157.41 | +23.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,366 | $2.842M | 0.2% | $385.77 * | $278.16 | +14.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 33,437 | $2.813M | 0.2% | $84.14 * | $75.41 | +0.3% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 20,856 | $2.78M | 0.2% | $133.30 * | $96.64 | +9.3% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 53,397 | $2.779M | 0.2% | $52.04 | $44.46 | +15.2% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 8,229 | $2.776M | 0.2% | $337.36 * | $281.95 | +5.7% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 8,854 | $2.762M | 0.2% | $311.90 * | $233.82 | +12.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 34,510 | $2.751M | 0.2% | $79.71 * | $69.01 | +3.9% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 44,615 | $2.747M | 0.2% | $61.57 * | $38.46 | +36.0% | COM | 90353T100 |
| T | AT&T INC | 160,701 | $2.697M | 0.1% | $16.78 * | $15.15 | -6.2% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,526 | $2.655M | 0.1% | $406.89 * | $271.98 | +35.8% | COM | 92532F100 |
| — | BLACKROCK INC | 3,237 | $2.628M | 0.1% | $811.80 | $638.69 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 19,705 | $2.624M | 0.1% | $133.14 * | $72.44 | +53.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 27,923 | $2.604M | 0.1% | $93.25 * | $65.55 | +14.1% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 11,481 | $2.582M | 0.1% | $224.88 | $166.53 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 13,778 | $2.581M | 0.1% | $187.34 * | $137.08 | +14.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 31,811 | $2.577M | 0.1% | $81.01 * | $57.58 | +25.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 8,477 | $2.539M | 0.1% | $299.46 * | $218.40 | +25.8% | COM | 863667101 |
| DE | DEERE & CO | 6,166 | $2.466M | 0.1% | $399.87 * | $295.51 | +23.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 34,994 | $2.408M | 0.1% | $68.80 * | $56.78 | -1.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 15,287 | $2.404M | 0.1% | $157.23 * | $135.45 | -0.9% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 4,996 | $2.356M | 0.1% | $471.56 * | $377.11 | +18.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 10,780 | $2.327M | 0.1% | $215.88 * | $183.96 | -4.8% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,965 | $2.307M | 0.1% | $51.31 * | $52.80 | -11.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 17,228 | $2.255M | 0.1% | $130.92 * | $79.83 | +27.9% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 8,223 | $2.251M | 0.1% | $273.80 * | $251.55 | +3.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,899 | $2.22M | 0.1% | $453.24 * | $342.08 | +22.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 7,510 | $2.215M | 0.1% | $294.88 * | $86.82 | +54.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 13,827 | $2.202M | 0.1% | $159.28 * | $98.76 | +45.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 27,728 | $2.189M | 0.1% | $78.96 * | $70.08 | -6.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,293 | $2.165M | 0.1% | $232.97 * | $189.06 | +17.4% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 25,340 | $2.163M | 0.1% | $85.34 * | $64.72 | +13.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 10,863 | $2.157M | 0.1% | $198.56 * | $145.42 | +18.4% | COM | 032654105 |
| C | CITIGROUP INC | 41,602 | $2.14M | 0.1% | $51.44 * | $47.04 | -12.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 36,820 | $2.129M | 0.1% | $57.81 * | $44.88 | +18.9% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 2,420 | $2.125M | 0.1% | $878.29 * | $649.19 | +26.1% | COM | 75886F107 |
| ECL | ECOLAB INC | 10,703 | $2.123M | 0.1% | $198.35 * | $156.45 | +12.4% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 12,970 | $2.079M | 0.1% | $160.33 * | $121.05 | +18.3% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,178 | $2.042M | 0.1% | $96.42 * | $82.23 | +7.6% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,716 | $2.03M | 0.1% | $189.47 | $139.84 | +33.7% | COM | 571748102 |
| CI | THE CIGNA GROUP | 6,726 | $2.014M | 0.1% | $299.45 * | $226.64 | +23.9% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 3,691 | $1.901M | 0.1% | $514.91 | $307.63 | +66.2% | COM | 871607107 |
| KLAC | KLA CORP | 3,265 | $1.898M | 0.1% | $581.30 * | $328.21 | +55.7% | COM NEW | 482480100 |
| FISV | FISERV INC | 14,128 | $1.877M | 0.1% | $132.84 * | $111.13 | +10.4% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,651 | $1.812M | 0.1% | $272.37 * | $156.71 | +64.4% | COM | 127387108 |
| EQIX | EQUINIX INC | 2,206 | $1.777M | 0.1% | $805.39 * | $640.41 | +14.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 8,098 | $1.741M | 0.1% | $215.03 * | $29.29 | +34.5% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 1,105 | $1.737M | 0.1% | $1571.54 * | $1086.79 | +30.4% | COM | 58733R102 |
| CME | CME GROUP INC | 8,237 | $1.735M | 0.1% | $210.60 * | $148.62 | +31.0% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 14,764 | $1.726M | 0.1% | $116.89 | $65.76 | +75.1% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 26,428 | $1.722M | 0.1% | $65.14 * | $51.08 | +16.5% | COM | 370334104 |
| COR | CENCORA INC | 8,326 | $1.71M | 0.1% | $205.38 * | $108.38 | +76.9% | COM | 03073E105 |
| PPL | PPL CORP | 63,093 | $1.71M | 0.1% | $27.10 * | $19.46 | +21.1% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,110 | $1.633M | 0.1% | $81.22 * | $72.52 | -1.1% | COM | 025537101 |
| MCK | MCKESSON CORP | 3,524 | $1.632M | 0.1% | $462.98 * | $297.86 | +51.2% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 20,726 | $1.594M | 0.1% | $76.93 * | $26.71 | +8.6% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 6,762 | $1.593M | 0.1% | $235.51 | $168.31 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 6,071 | $1.59M | 0.1% | $261.94 * | $188.86 | +20.4% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 6,476 | $1.579M | 0.1% | $243.83 * | $235.73 | +0.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 3,370 | $1.578M | 0.1% | $468.14 * | $389.35 | +16.1% | COM | 666807102 |
| WDAY | WORKDAY INC | 5,710 | $1.576M | 0.1% | $276.06 * | $205.38 | +15.9% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,266 | $1.575M | 0.1% | $128.43 * | $99.98 | +10.4% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 43,562 | $1.575M | 0.1% | $36.15 | $31.04 | +17.4% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $1.571M | 0.1% | $2286.96 * | $30.69 | +35.6% | COM | 169656105 |
| USB | US BANCORP DEL | 36,157 | $1.565M | 0.1% | $43.28 * | $37.42 | -11.5% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,121 | $1.563M | 0.1% | $255.32 * | $170.99 | +22.5% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 8,662 | $1.551M | 0.1% | $179.10 * | $135.58 | +19.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 10,446 | $1.55M | 0.1% | $148.36 * | $69.12 | +105.4% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 36,175 | $1.54M | 0.1% | $42.57 * | $32.21 | +11.5% | CL B | 35671D857 |
| PPG | PPG INDS INC | 10,262 | $1.535M | 0.1% | $149.55 * | $95.58 | +34.8% | COM | 693506107 |
| FRPT | FRESHPET INC | 17,500 | $1.518M | 0.1% | $86.76 * | $112.35 | -39.0% | COM | 358039105 |
| TGT | TARGET CORP | 10,538 | $1.501M | 0.1% | $142.42 * | $137.32 | -17.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 37,009 | $1.493M | 0.1% | $40.34 * | $33.34 | +4.4% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 3,227 | $1.487M | 0.1% | $460.70 * | $294.81 | +38.1% | COM | 701094104 |
| CSX | CSX CORP | 42,426 | $1.471M | 0.1% | $34.67 * | $29.80 | +3.6% | COM | 126408103 |
| ABNB | AIRBNB INC | 10,750 | $1.464M | 0.1% | $136.14 * | $136.84 | -5.8% | COM CL A | 009066101 |
| DOW | DOW INC | 26,474 | $1.452M | 0.1% | $54.84 * | $39.84 | +12.1% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 6,425 | $1.449M | 0.1% | $225.51 * | $142.63 | +39.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 9,348 | $1.448M | 0.1% | $154.85 * | $128.92 | -7.0% | COM | 693475105 |
| FDX | FEDEX CORP | 5,608 | $1.419M | 0.1% | $252.97 * | $204.72 | +18.4% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 1,393 | $1.409M | 0.1% | $1011.60 * | $562.01 | +42.8% | COM | 893641100 |
| EXC | EXELON CORP | 39,058 | $1.402M | 0.1% | $35.90 | $30.25 | +17.4% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 2,731 | $1.396M | 0.1% | $511.29 * | $324.17 | +33.3% | COM | 550021109 |
| ADSK | AUTODESK INC | 5,676 | $1.382M | 0.1% | $243.48 * | $219.40 | -1.6% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 6,937 | $1.38M | 0.1% | $199.00 * | $207.11 | -18.4% | CL A | 833445109 |
| SYY | SYSCO CORP | 18,872 | $1.38M | 0.1% | $73.13 * | $60.53 | +7.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 5,231 | $1.358M | 0.1% | $259.67 * | $193.12 | +21.3% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 5,545 | $1.352M | 0.1% | $243.90 * | $160.74 | +33.5% | SHS | G8994E103 |
| BALL | BALL CORP | 23,385 | $1.345M | 0.1% | $57.52 * | $39.62 | +26.3% | COM | 058498106 |
| CTAS | CINTAS CORP | 2,228 | $1.343M | 0.1% | $602.66 * | $101.95 | +29.2% | COM | 172908105 |
| MMM | 3M CO | 12,111 | $1.324M | 0.1% | $109.32 * | $98.82 | -23.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 28,077 | $1.32M | 0.1% | $47.00 * | $52.45 | -23.4% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,736 | $1.317M | 0.1% | $229.68 * | $154.37 | +25.4% | COM | N6596X109 |
| KKR | KKR & CO INC | 15,572 | $1.29M | 0.1% | $82.85 * | $51.44 | +29.9% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 12,909 | $1.28M | 0.1% | $99.13 * | $35.91 | +20.8% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 2,341 | $1.276M | 0.1% | $545.17 * | $417.08 | +21.8% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 13,112 | $1.276M | 0.1% | $97.33 * | $78.60 | +12.1% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,079 | $1.271M | 0.1% | $60.31 * | $50.89 | +5.3% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 72,008 | $1.27M | 0.1% | $17.64 * | $17.33 | -11.5% | COM | 49456B101 |
| AON | AON PLC | 4,318 | $1.257M | 0.1% | $291.02 * | $251.79 | +25.2% | SHS CL A | G0403H108 |
| SE | SEA LTD | 31,000 | $1.256M | 0.1% | $40.50 | $124.22 | — | SPONSORD ADS | 81141R100 |
| HUM | HUMANA INC | 2,731 | $1.25M | 0.1% | $457.81 * | $429.96 | +11.6% | COM | 444859102 |
| PCAR | PACCAR INC | 12,794 | $1.249M | 0.1% | $97.65 * | $61.87 | +32.2% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,756 | $1.23M | 0.1% | $182.09 * | $124.29 | +30.6% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 3,868 | $1.211M | 0.1% | $313.09 * | $210.15 | +40.7% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 25,214 | $1.208M | 0.1% | $47.92 * | $35.57 | +30.9% | COM | 22052L104 |
| DXCM | DEXCOM INC | 9,703 | $1.204M | 0.1% | $124.09 * | $98.51 | +3.7% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 4,435 | $1.2M | 0.1% | $270.68 * | $182.13 | +33.4% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,863 | $1.199M | 0.1% | $57.45 * | $43.34 | +19.0% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,301 | $1.192M | 0.1% | $224.88 * | $171.44 | +35.5% | COM | 363576109 |
| DHI | D R HORTON INC | 7,820 | $1.188M | 0.1% | $151.98 * | $86.17 | +39.9% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 9,015 | $1.182M | 0.1% | $131.12 * | $93.74 | +11.5% | COM | 14040H105 |
| ROST | ROSS STORES INC | 8,407 | $1.163M | 0.1% | $138.39 * | $103.03 | +18.2% | COM | 778296103 |
| F | FORD MTR CO DEL | 94,382 | $1.151M | 0.1% | $12.19 * | $9.65 | -0.2% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 16,774 | $1.136M | 0.1% | $67.75 * | $47.28 | +28.6% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1.134M | 0.1% | $236.38 * | $207.13 | -3.4% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 8,662 | $1.126M | 0.1% | $130.00 * | $81.33 | +46.7% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 31,311 | $1.125M | 0.1% | $35.92 * | $37.09 | -18.5% | COM | 37045V100 |
| WELL | WELLTOWER INC | 12,436 | $1.121M | 0.1% | $90.17 * | $67.47 | +23.1% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 9,701 | $1.117M | 0.1% | $115.19 * | $116.95 | -22.4% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 30,263 | $1.117M | 0.1% | $36.92 * | $36.52 | -22.7% | COM | 89832Q109 |
| FTNT | FORTINET INC | 18,987 | $1.111M | 0.1% | $58.53 * | $57.86 | -4.5% | COM | 34959E109 |
| XYZ | BLOCK INC | 14,310 | $1.107M | 0.1% | $77.35 * | $105.22 | -46.3% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,194 | $1.1M | 0.1% | $90.18 * | $68.94 | +11.6% | COM | 595017104 |
| AZO | AUTOZONE INC | 419 | $1.083M | 0.1% | $2585.61 | $1808.38 | +43.4% | COM | 053332102 |
| GWW | GRAINGER W W INC | 1,306 | $1.082M | 0.1% | $828.69 * | $586.15 | +29.0% | COM | 384802104 |
| NEM | NEWMONT CORP | 26,060 | $1.079M | 0.1% | $41.39 * | $46.91 | -21.5% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 3,514 | $1.072M | 0.1% | $305.00 * | $219.22 | +10.8% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,513 | $1.072M | 0.1% | $142.64 * | $85.82 | +26.2% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,049 | $1.071M | 0.1% | $76.25 * | $86.94 | -20.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 4,610 | $1.067M | 0.1% | $231.38 * | $202.95 | +1.2% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 8,885 | $1.058M | 0.1% | $119.11 * | $104.59 | +6.2% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1,843 | $1.057M | 0.1% | $573.42 * | $329.61 | +40.4% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 4,877 | $1.052M | 0.1% | $215.80 * | $151.63 | +21.5% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 6,149 | $1.05M | 0.1% | $170.71 | $154.62 | +11.1% | COM NEW | 16411R208 |
| — | HESS CORP | 7,257 | $1.046M | 0.1% | $144.16 | $107.11 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 17,399 | $1.039M | 0.1% | $59.71 | $60.75 | -3.5% | COM | 674599105 |
| NUE | NUCOR CORP | 5,911 | $1.029M | 0.1% | $174.04 * | $103.01 | +48.8% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 29,431 | $1.025M | 0.1% | $34.83 * | $25.83 | +24.5% | COM | 969457100 |
| OKE | ONEOK INC NEW | 14,463 | $1.016M | 0.1% | $70.22 * | $51.24 | +17.8% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 7,534 | $1.014M | 0.1% | $134.58 * | $112.95 | +6.8% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,469 | $1.001M | 0.1% | $405.33 * | $153.59 | +27.5% | COM | 679580100 |
| AFL | AFLAC INC | 12,075 | $996K | 0.1% | $82.50 * | $55.61 | +38.5% | COM | 001055102 |
| MRNA | MODERNA INC | 10,005 | $995K | 0.1% | $99.45 * | $137.37 | -38.8% | COM | 60770K107 |
| SRE | SEMPRA | 13,175 | $985K | 0.1% | $74.73 * | $64.76 | +3.1% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 10,516 | $980K | 0.1% | $93.19 * | $61.31 | +39.6% | COM | 03769M106 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $979K | 0.1% | $135.95 * | $200.91 | -42.3% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,546 | $978K | 0.1% | $72.22 * | $65.41 | +3.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 7,995 | $971K | 0.1% | $121.51 * | $114.61 | -3.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,557 | $971K | 0.1% | $379.83 * | $258.31 | +29.1% | COM | 03076C106 |
| MET | METLIFE INC | 14,609 | $966K | 0.1% | $66.13 * | $53.16 | +10.5% | COM | 59156R108 |
| LEN | LENNAR CORP | 6,433 | $959K | 0.1% | $149.04 * | $88.12 | +32.6% | CL A | 526057104 |
| IT | GARTNER INC | 2,125 | $959K | 0.1% | $451.11 * | $291.67 | +37.0% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 11,246 | $939K | 0.1% | $83.53 * | $69.94 | +12.3% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 6,735 | $936K | 0.1% | $139.03 * | $128.91 | -9.1% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,438 | $935K | 0.1% | $210.62 * | $192.20 | -6.4% | COM | 502431109 |
| DDOG | DATADOG INC | 7,640 | $927K | 0.1% | $121.38 * | $94.06 | +9.5% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 12,338 | $916K | 0.1% | $74.21 * | $71.50 | +0.9% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 17,352 | $903K | 0.0% | $52.05 * | $41.56 | +5.1% | COM | 064058100 |
| FERG1GBX | FERGUSON PLC NEW | 4,676 | $903K | 0.0% | $193.07 | $141.28 | — | SHS | G3421J106 |
| STZ | CONSTELLATION BRANDS INC | 3,709 | $897K | 0.0% | $241.75 * | $205.79 | +10.8% | CL A | 21036P108 |
| BKR | BAKER HUGHES COMPANY | 26,064 | $891K | 0.0% | $34.18 * | $25.64 | +26.7% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 6,777 | $885K | 0.0% | $130.66 * | $111.02 | +7.8% | COM | 988498101 |
| SJM | SMUCKER J M CO | 6,999 | $885K | 0.0% | $126.38 * | $103.73 | +3.0% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 6,309 | $883K | 0.0% | $139.98 * | $115.25 | +8.2% | COM | 020002101 |
| CENT | CENTRAL GARDEN & PET CO | 17,600 | $882K | 0.0% | $50.11 * | $37.68 | -7.5% | COM | 153527106 |
| — | ANSYS INC | 2,417 | $877K | 0.0% | $362.88 | $319.74 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 8,404 | $872K | 0.0% | $103.71 * | $78.83 | +9.9% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,444 | $868K | 0.0% | $60.07 * | $85.53 | -38.8% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,783 | $864K | 0.0% | $310.48 * | $253.31 | +6.6% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 11,143 | $862K | 0.0% | $77.34 * | $52.18 | +30.8% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 5,879 | $860K | 0.0% | $146.25 * | $123.19 | +3.2% | CL A | 518439104 |
| NEOG | NEOGEN CORP | 42,732 | $859K | 0.0% | $20.11 * | $38.24 | -55.7% | COM | 640491106 |
| CAH | CARDINAL HEALTH INC | 8,518 | $859K | 0.0% | $100.80 * | $64.56 | +48.3% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,203 | $856K | 0.0% | $388.68 * | $480.06 | -15.1% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 11,504 | $854K | 0.0% | $74.27 * | $56.63 | +37.2% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 14,824 | $851K | 0.0% | $57.42 * | $53.17 | -12.6% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 9,690 | $847K | 0.0% | $87.39 * | $78.42 | +3.2% | COM | 22160N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,600 | $846K | 0.0% | $79.77 * | $78.69 | -4.3% | COM | 84790A105 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $843K | 0.0% | $3.37 * | $3.20 | +0.9% | CLASS A ORD | G4124C109 |
| MDB | MONGODB INC | 2,057 | $841K | 0.0% | $408.85 * | $279.80 | +35.6% | CL A | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,096 | $838K | 0.0% | $75.53 * | $63.73 | +4.7% | CL A | 192446102 |
| KVUE | KENVUE INC | 38,338 | $825K | 0.0% | $21.53 * | $20.83 | -11.7% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 14,297 | $824K | 0.0% | $57.64 * | $52.38 | -3.2% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 22,241 | $822K | 0.0% | $36.98 * | $32.81 | -7.4% | COM | 500754106 |
| WAB | WABTEC | 6,479 | $822K | 0.0% | $126.90 * | $98.08 | +13.9% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 4,253 | $819K | 0.0% | $192.52 * | $221.81 | -15.1% | CL A COM | 922475108 |
| EIX | EDISON INTL | 11,404 | $815K | 0.0% | $71.49 * | $54.57 | +9.1% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 4,924 | $812K | 0.0% | $164.91 * | $130.14 | +16.3% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 5,439 | $812K | 0.0% | $149.27 * | $128.51 | +5.5% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 5,050 | $810K | 0.0% | $160.33 * | $122.76 | -5.8% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 694 | $808K | 0.0% | $1164.01 * | $592.34 | +69.9% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 5,875 | $804K | 0.0% | $136.81 * | $123.69 | +5.7% | COM | 285512109 |
| TTD | THE TRADE DESK INC | 11,164 | $803K | 0.0% | $71.96 * | $64.22 | +14.4% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 7,776 | $803K | 0.0% | $103.22 * | $62.55 | +33.6% | COM | 745867101 |
| KR | KROGER CO | 17,507 | $800K | 0.0% | $45.71 * | $35.98 | +17.8% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 17,663 | $800K | 0.0% | $45.30 * | $42.55 | -0.3% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 6,281 | $798K | 0.0% | $127.00 * | $142.82 | -20.7% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 4,165 | $793K | 0.0% | $190.49 * | $150.28 | +10.9% | COM | 89417E109 |
| EFX | EQUIFAX INC | 3,208 | $793K | 0.0% | $247.29 * | $194.47 | +2.8% | COM | 294429105 |
| HUBS | HUBSPOT INC | 1,365 | $792K | 0.0% | $580.54 * | $532.21 | -9.6% | COM | 443573100 |
| TDOC | TELADOC HEALTH INC | 36,510 | $787K | 0.0% | $21.55 * | $181.73 | -89.8% | COM | 87918A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,854 | $786K | 0.0% | $61.11 * | $60.53 | -9.7% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $780K | 0.0% | $498.91 * | $364.43 | +22.2% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,078 | $779K | 0.0% | $77.32 * | $72.32 | -3.5% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 3,399 | $773K | 0.0% | $227.32 * | $172.11 | +19.7% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,744 | $764K | 0.0% | $160.95 * | $147.19 | +1.4% | COM | 874054109 |
| BIIB | BIOGEN INC | 2,943 | $762K | 0.0% | $258.77 * | $272.64 | -9.9% | COM | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,188 | $749K | 0.0% | $630.78 * | $465.58 | +10.4% | COM | 609839105 |
| FAST | FASTENAL CO | 11,556 | $748K | 0.0% | $64.77 * | $24.99 | +14.8% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 22,249 | $741K | 0.0% | $33.32 * | $32.23 | -9.4% | COM | 49271V100 |
| EMB | ISHARES TR | 8,300 | $739K | 0.0% | $89.06 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 8,796 | $732K | 0.0% | $83.26 * | $79.27 | -11.8% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 6,422 | $722K | 0.0% | $112.40 | $96.01 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 7,991 | $715K | 0.0% | $89.47 * | $74.49 | +7.7% | COM | 68902V107 |
| CMI | CUMMINS INC | 2,964 | $710K | 0.0% | $239.57 * | $212.94 | +1.8% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 4,966 | $705K | 0.0% | $142.05 * | $121.17 | -2.3% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 3,102 | $704K | 0.0% | $227.01 * | $175.67 | +18.7% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 61,762 | $703K | 0.0% | $11.38 * | $15.93 | -32.2% | COM SER A | 934423104 |
| BCPC | BALCHEM CORP | 4,700 | $699K | 0.0% | $148.75 * | $128.87 | -2.4% | COM | 057665200 |
| XEL | XCEL ENERGY INC | 11,236 | $696K | 0.0% | $61.91 * | $59.10 | -6.1% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 19,131 | $692K | 0.0% | $36.15 * | $28.93 | +10.5% | COM | 460146103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,958 | $689K | 0.0% | $352.12 | $349.92 | +0.5% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 4,542 | $689K | 0.0% | $151.79 * | $133.82 | -9.2% | COM NEW | 30212P303 |
| TRUP | TRUPANION INC | 22,500 | $686K | 0.0% | $30.51 * | $85.48 | -69.0% | COM | 898202106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,575 | $684K | 0.0% | $191.41 * | $170.96 | -0.4% | COM | 02043Q107 |
| CBRE | CBRE GROUP INC | 7,338 | $683K | 0.0% | $93.09 * | $80.31 | -3.2% | CL A | 12504L109 |
| VICI | VICI PPTYS INC | 21,397 | $682K | 0.0% | $31.88 * | $25.27 | +2.6% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,575 | $678K | 0.0% | $121.70 * | $132.42 | -17.4% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,277 | $674K | 0.0% | $205.75 * | $147.91 | +20.4% | COM | 11133T103 |
| HSY | HERSHEY CO | 3,592 | $670K | 0.0% | $186.44 * | $186.01 | -4.5% | COM | 427866108 |
| XYL | XYLEM INC | 5,818 | $665K | 0.0% | $114.36 * | $83.90 | +16.1% | COM | 98419M100 |
| RMD | RESMED INC | 3,808 | $655K | 0.0% | $172.02 * | $199.93 | -24.6% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,107 | $653K | 0.0% | $159.09 * | $149.80 | -9.3% | COM | 49338L103 |
| — | APTIV PLC | 7,260 | $651K | 0.0% | $89.72 | $112.86 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 3,479 | $651K | 0.0% | $187.22 * | $162.94 | -0.9% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 18,655 | $649K | 0.0% | $34.77 * | $28.72 | +1.4% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,852 | $640K | 0.0% | $131.99 * | $139.68 | -14.1% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 18,528 | $639K | 0.0% | $34.49 * | $29.11 | -12.3% | COM | 316773100 |
| HPQ | HP INC | 21,214 | $638K | 0.0% | $30.09 * | $23.40 | +10.1% | COM | 40434L105 |
| GDDY | GODADDY INC | 5,972 | $634K | 0.0% | $106.16 * | $74.79 | +19.6% | CL A | 380237107 |
| ZS | ZSCALER INC | 2,858 | $633K | 0.0% | $221.56 * | $124.87 | +48.3% | COM | 98980G102 |
| CHWY | CHEWY INC | 26,700 | $631K | 0.0% | $23.63 * | $63.43 | -68.9% | CL A | 16679L109 |
| INVH | INVITATION HOMES INC | 18,484 | $630K | 0.0% | $34.11 * | $31.88 | -6.0% | COM | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 11,586 | $627K | 0.0% | $54.12 * | $37.03 | +32.4% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,250 | $627K | 0.0% | $61.15 * | $56.16 | +2.0% | COM | 744573106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,506 | $626K | 0.0% | $178.56 * | $124.10 | +35.4% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 6,866 | $625K | 0.0% | $90.97 * | $72.32 | +14.8% | COM | 209115104 |
| STT | STATE STR CORP | 8,061 | $624K | 0.0% | $77.46 * | $68.50 | -5.4% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 512 | $621K | 0.0% | $1212.96 * | $1259.26 | -14.1% | COM | 592688105 |
| PINS | PINTEREST INC | 16,427 | $608K | 0.0% | $37.04 * | $40.44 | -22.3% | CL A | 72352L106 |
| MKC | MCCORMICK & CO INC | 8,892 | $608K | 0.0% | $68.42 * | $80.60 | -23.1% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,713 | $606K | 0.0% | $16.98 * | $13.99 | +9.7% | COM | 42824C109 |
| — | PATTERSON COS INC | 21,200 | $603K | 0.0% | $28.45 | $29.86 | — | COM | 703395103 |
| ALB | ALBEMARLE CORP | 4,172 | $603K | 0.0% | $144.48 * | $194.01 | -31.9% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,315 | $600K | 0.0% | $95.08 * | $74.38 | +7.4% | SHS - A - | N53745100 |
| RJF | RAYMOND JAMES FINL INC | 5,380 | $600K | 0.0% | $111.50 * | $95.60 | +4.4% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,721 | $598K | 0.0% | $126.77 * | $126.48 | -24.4% | COM | 015271109 |
| NVR | NVR INC | 84 | $588K | 0.0% | $7000.45 * | $4995.66 | +23.5% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 3,558 | $585K | 0.0% | $164.30 * | $125.81 | +12.7% | COM | 237194105 |
| DT | DYNATRACE INC | 10,661 | $583K | 0.0% | $54.69 * | $42.62 | +18.6% | COM NEW | 268150109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,414 | $582K | 0.0% | $241.20 * | $224.06 | +0.5% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,073 | $573K | 0.0% | $80.97 * | $108.66 | -36.7% | COM | 459506101 |
| ILMN | ILLUMINA INC | 4,099 | $571K | 0.0% | $139.24 * | $271.24 | -57.5% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 6,777 | $570K | 0.0% | $84.17 * | $82.54 | -7.6% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 7,456 | $570K | 0.0% | $76.50 * | $41.78 | +63.4% | CL C | 24703L202 |
| MTB | M & T BK CORP | 4,155 | $570K | 0.0% | $137.08 * | $145.30 | -19.3% | COM | 55261F104 |
| FTV | FORTIVE CORP | 7,650 | $563K | 0.0% | $73.63 * | $50.78 | +2.9% | COM | 34959J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,800 | $563K | 0.0% | $14.90 * | $29.79 | -62.0% | COM | 28414H103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,261 | $563K | 0.0% | $446.29 * | $413.16 | -2.9% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 1,147 | $562K | 0.0% | $489.99 * | $381.74 | +10.5% | COM | 90384S303 |
| PTC | PTC INC | 3,199 | $560K | 0.0% | $174.96 * | $118.45 | +29.5% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 1,547 | $559K | 0.0% | $361.31 * | $309.12 | +14.1% | COM | 60855R100 |
| STE | STERIS PLC | 2,542 | $559K | 0.0% | $219.85 * | $206.40 | +0.6% | SHS USD | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,024 | $555K | 0.0% | $274.00 * | $348.60 | -32.0% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 9,026 | $552K | 0.0% | $61.16 * | $56.41 | -6.3% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 5,415 | $548K | 0.0% | $101.19 * | $47.11 | -3.7% | COM | 29364G103 |
| SUI | SUN CMNTYS INC | 4,093 | $547K | 0.0% | $133.65 | $154.71 | — | COM | 866674104 |
| CTRA | COTERRA ENERGY INC | 21,405 | $546K | 0.0% | $25.52 * | $21.69 | +15.1% | COM | 127097103 |
| GLW | CORNING INC | 17,801 | $542K | 0.0% | $30.45 * | $32.82 | -17.4% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 2,092 | $540K | 0.0% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 8,721 | $538K | 0.0% | $61.72 * | $68.71 | -24.3% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 3,876 | $537K | 0.0% | $138.50 * | $137.46 | -6.5% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 10,904 | $537K | 0.0% | $49.21 * | $41.19 | +10.2% | COM | 517834107 |
| HUBB | HUBBELL INC | 1,628 | $535K | 0.0% | $328.93 * | $243.77 | +19.9% | COM | 443510607 |
| NDAQ | NASDAQ INC | 9,185 | $534K | 0.0% | $58.14 * | $55.61 | -7.9% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 1,275 | $533K | 0.0% | $418.12 * | $393.93 | +1.5% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,886 | $533K | 0.0% | $282.61 | $229.20 | — | COM | 339041105 |
| EBAY | EBAY INC. | 12,217 | $533K | 0.0% | $43.62 * | $46.27 | -13.9% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 18,593 | $531K | 0.0% | $28.57 * | $26.45 | -0.6% | COM | 15189T107 |
| ENPH | ENPHASE ENERGY INC | 3,998 | $528K | 0.0% | $132.14 * | $189.43 | -44.0% | COM | 29355A107 |
| VTR | VENTAS INC | 10,584 | $528K | 0.0% | $49.84 * | $45.05 | -7.3% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 4,880 | $526K | 0.0% | $107.69 * | $117.95 | -24.0% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,303 | $525K | 0.0% | $71.91 * | $186.62 | -64.6% | CL A | 98980L101 |
| CE | CELANESE CORP DEL | 3,379 | $525K | 0.0% | $155.37 * | $101.69 | +25.2% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,663 | $517K | 0.0% | $12.72 * | $11.61 | -14.1% | COM | 446150104 |
| DTE | DTE ENERGY CO | 4,608 | $508K | 0.0% | $110.26 * | $103.01 | -7.9% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 9,663 | $506K | 0.0% | $52.37 * | $29.61 | +17.8% | COM | 958102105 |
| FSLR | FIRST SOLAR INC | 2,936 | $506K | 0.0% | $172.28 * | $162.21 | -5.7% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 4,244 | $501K | 0.0% | $118.10 * | $81.64 | +32.2% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 4,608 | $498K | 0.0% | $108.09 * | $88.15 | +4.4% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,329 | $498K | 0.0% | $78.67 * | $60.30 | +11.0% | COM | 74251V102 |
| CSL | CARLISLE COS INC | 1,559 | $487K | 0.0% | $312.43 * | $241.78 | +11.1% | COM | 142339100 |
| NTAP | NETAPP INC | 5,494 | $484K | 0.0% | $88.16 * | $71.18 | +8.2% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 12,518 | $484K | 0.0% | $38.66 * | $59.57 | -43.6% | COM | 071813109 |
| TRU | TRANSUNION | 7,037 | $484K | 0.0% | $68.71 * | $82.06 | -26.6% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,773 | $483K | 0.0% | $127.91 * | $94.62 | +26.0% | CL A | 099502106 |
| LII | LENNOX INTL INC | 1,078 | $482K | 0.0% | $447.52 * | $290.35 | +34.6% | COM | 526107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,389 | $480K | 0.0% | $26.11 | $34.46 | — | COM | 931427108 |
| LPLA | LPL FINL HLDGS INC | 2,104 | $479K | 0.0% | $227.62 | $230.02 | -2.3% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 1,600 | $476K | 0.0% | $297.34 * | $391.35 | -35.1% | COM | 29414B104 |
| KEY | KEYCORP | 32,834 | $473K | 0.0% | $14.40 * | $15.34 | -30.6% | COM | 493267108 |
| — | COOPER COS INC | 1,249 | $473K | 0.0% | $378.44 | $320.99 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 24,301 | $471K | 0.0% | $19.38 * | $18.38 | -18.1% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $470K | 0.0% | $118.35 * | $88.93 | +25.1% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 15,913 | $469K | 0.0% | $29.48 | $29.11 | — | COM | 48203R104 |
| CFG | CITIZENS FINL GROUP INC | 14,155 | $469K | 0.0% | $33.14 * | $32.94 | -23.4% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 980 | $468K | 0.0% | $477.05 * | $394.41 | +11.6% | COM | 303075105 |
| — | KELLANOVA | 8,324 | $465K | 0.0% | $55.91 * | $53.23 | -8.3% | COM | 487836108 |
| WAT | WATERS CORP | 1,413 | $465K | 0.0% | $329.23 * | $341.11 | -19.0% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 6,522 | $464K | 0.0% | $71.11 | $62.83 | +12.3% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 1,866 | $463K | 0.0% | $247.94 * | $241.34 | -15.8% | COM | 297178105 |
| TXT | TEXTRON INC | 5,747 | $462K | 0.0% | $80.42 * | $72.57 | +6.6% | COM | 883203101 |
| OC | OWENS CORNING NEW | 3,115 | $462K | 0.0% | $148.23 * | $116.18 | +14.0% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,046 | $462K | 0.0% | $51.02 * | $33.19 | +17.0% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 21,362 | $455K | 0.0% | $21.31 * | $17.63 | -3.5% | COM | 49446R109 |
| AES | AES CORP | 23,626 | $455K | 0.0% | $19.25 * | $20.05 | -26.8% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 3,167 | $452K | 0.0% | $142.59 * | $162.67 | -23.7% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 5,320 | $449K | 0.0% | $84.38 * | $88.36 | -21.8% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 12,231 | $448K | 0.0% | $36.66 * | $33.62 | -1.4% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 7,834 | $447K | 0.0% | $57.10 * | $61.58 | -11.6% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,550 | $446K | 0.0% | $80.38 * | $63.77 | +13.6% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 314 | $446K | 0.0% | $1419.90 | $1348.80 | +5.2% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,227 | $445K | 0.0% | $199.74 * | $169.28 | +7.0% | COM | 445658107 |
| DOV | DOVER CORP | 2,885 | $444K | 0.0% | $153.81 * | $129.26 | +5.7% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 3,799 | $440K | 0.0% | $115.90 * | $105.83 | +0.2% | COM | 049560105 |
| CF | CF INDS HLDGS INC | 5,534 | $440K | 0.0% | $79.50 * | $80.04 | -5.6% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,597 | $437K | 0.0% | $273.33 * | $362.05 | -37.0% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $436K | 0.0% | $127.20 * | $114.35 | +0.3% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 7,500 | $436K | 0.0% | $58.07 * | $56.95 | -8.2% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 4,405 | $432K | 0.0% | $98.10 * | $117.08 | -31.1% | COM | 854502101 |
| VLTO | VERALTO CORP | 5,240 | $431K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| J | JACOBS SOLUTIONS INC | 3,313 | $430K | 0.0% | $129.80 * | $101.91 | +4.9% | COM | 46982L108 |
| TER | TERADYNE INC | 3,950 | $429K | 0.0% | $108.52 * | $118.03 | -20.4% | COM | 880770102 |
| AVTR | AVANTOR INC | 18,725 | $427K | 0.0% | $22.83 * | $28.17 | -27.3% | COM | 05352A100 |
| PNR | PENTAIR PLC | 5,871 | $427K | 0.0% | $72.71 * | $47.40 | +33.1% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 2,062 | $426K | 0.0% | $206.72 | $314.20 | -33.8% | COM | 70432V102 |
| TWLO | TWILIO INC | 5,605 | $425K | 0.0% | $75.87 * | $159.08 | -60.8% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 3,924 | $425K | 0.0% | $108.24 * | $94.40 | +5.4% | COM | 525327102 |
| AEE | AMEREN CORP | 5,866 | $424K | 0.0% | $72.34 | $78.45 | -9.5% | COM | 023608102 |
| NRG | NRG ENERGY INC | 8,205 | $424K | 0.0% | $51.70 * | $33.80 | +28.6% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,525 | $424K | 0.0% | $93.60 * | $75.26 | +14.3% | COM | 538034109 |
| VRSN | VERISIGN INC | 2,050 | $422K | 0.0% | $205.96 | $190.06 | +8.6% | COM | 92343E102 |
| EQH | EQUITABLE HLDGS INC | 12,569 | $419K | 0.0% | $33.30 * | $27.19 | +2.5% | COM | 29452E101 |
| — | LABORATORY CORP AMER HLDGS | 1,840 | $418K | 0.0% | $227.29 | $239.36 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 3,106 | $418K | 0.0% | $134.46 * | $124.58 | -6.2% | COM | 59522J103 |
| RPM | RPM INTL INC | 3,720 | $415K | 0.0% | $111.63 * | $96.91 | +4.2% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 6,975 | $415K | 0.0% | $59.45 * | $116.09 | -60.5% | COM | 256163106 |
| RVTY | REVVITY INC | 3,764 | $411K | 0.0% | $109.31 * | $140.82 | -31.9% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 21,017 | $409K | 0.0% | $19.47 * | $14.38 | +4.9% | COM | 44107P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,120 | $408K | 0.0% | $66.74 * | $49.24 | +16.4% | SHS | G25839104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,775 | $407K | 0.0% | $70.54 | $64.56 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 1,151 | $407K | 0.0% | $353.58 * | $308.21 | +21.4% | COM | G3223R108 |
| MAS | MASCO CORP | 6,053 | $405K | 0.0% | $66.98 * | $50.37 | +11.2% | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,048 | $402K | 0.0% | $131.76 * | $107.19 | +7.4% | COM | 64125C109 |
| UDR | UDR INC | 10,452 | $400K | 0.0% | $38.29 * | $42.01 | -24.1% | COM | 902653104 |
| CINF | CINCINNATI FINL CORP | 3,814 | $395K | 0.0% | $103.46 * | $106.80 | -10.0% | COM | 172062101 |
| KMX | CARMAX INC | 5,127 | $393K | 0.0% | $76.74 * | $66.34 | +1.3% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 2,752 | $392K | 0.0% | $142.44 * | $123.92 | +8.9% | CL A | 422806208 |
| HOLX | HOLOGIC INC | 5,477 | $391K | 0.0% | $71.45 * | $73.31 | -5.0% | COM | 436440101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,031 | $389K | 0.0% | $20.42 * | $18.71 | -8.5% | COM | 185899101 |
| OMC | OMNICOM GROUP INC | 4,455 | $385K | 0.0% | $86.51 * | $72.13 | +1.5% | COM | 681919106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,051 | $385K | 0.0% | $29.52 * | $30.26 | 0.0% | COM | 604749101 |
| DPZ | DOMINOS PIZZA INC | 934 | $385K | 0.0% | $412.23 * | $337.11 | +7.8% | COM | 25754A201 |
| GEN | GEN DIGITAL INC | 16,842 | $384K | 0.0% | $22.82 * | $19.69 | -3.4% | COM | 668771108 |
| MOS | MOSAIC CO NEW | 10,745 | $384K | 0.0% | $35.73 * | $44.81 | -26.1% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 8,849 | $383K | 0.0% | $43.23 * | $41.79 | -8.8% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 5,431 | $381K | 0.0% | $70.17 * | $54.23 | -3.4% | COM | 101121101 |
| — | CYBERARK SOFTWARE LTD | 1,731 | $379K | 0.0% | $219.05 | $151.03 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 4,136 | $379K | 0.0% | $91.66 * | $60.40 | +38.5% | COM CL A | 77543R102 |
| BURL | BURLINGTON STORES INC | 1,949 | $379K | 0.0% | $194.48 * | $164.50 | -9.3% | COM | 122017106 |
| CRL | CHARLES RIV LABS INTL INC | 1,603 | $379K | 0.0% | $236.40 * | $306.13 | -35.8% | COM | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 9,886 | $378K | 0.0% | $38.19 * | $30.11 | +0.7% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 6,996 | $376K | 0.0% | $53.75 * | $61.33 | -26.5% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 3,724 | $376K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| TRMB | TRIMBLE INC | 7,027 | $374K | 0.0% | $53.20 * | $67.92 | -29.8% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 1,849 | $374K | 0.0% | $202.16 * | $171.29 | +4.8% | COM | 053611109 |
| CG | CARLYLE GROUP INC | 9,175 | $373K | 0.0% | $40.69 * | $29.80 | +3.0% | COM | 14316J108 |
| GGG | GRACO INC | 4,284 | $372K | 0.0% | $86.76 * | $75.29 | +1.5% | COM | 384109104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,054 | $371K | 0.0% | $61.21 * | $49.67 | +12.6% | CL B | 60871R209 |
| BBY | BEST BUY INC | 4,732 | $370K | 0.0% | $78.28 * | $81.93 | -22.6% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,287 | $370K | 0.0% | $112.42 * | $126.34 | -28.0% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 5,223 | $369K | 0.0% | $70.72 * | $41.52 | +3.6% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $363K | 0.0% | $152.79 * | $129.85 | +8.8% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 4,676 | $361K | 0.0% | $77.16 * | $83.47 | -21.9% | COM | 09073M104 |
| WPC | WP CAREY INC | 5,558 | $360K | 0.0% | $64.81 | $64.25 | — | COM | 92936U109 |
| NI | NISOURCE INC | 13,487 | $358K | 0.0% | $26.55 * | $25.53 | -5.8% | COM | 65473P105 |
| SNA | SNAP ON INC | 1,235 | $357K | 0.0% | $288.84 * | $218.90 | +16.5% | COM | 833034101 |
| — | WESTROCK CO | 8,504 | $353K | 0.0% | $41.52 | $30.50 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 3,552 | $353K | 0.0% | $99.29 * | $105.83 | -19.5% | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,531 | $345K | 0.0% | $76.14 * | $62.08 | +2.1% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,321 | $343K | 0.0% | $259.64 * | $220.00 | +1.1% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 2,101 | $342K | 0.0% | $162.91 * | $120.60 | +23.3% | COM | 695156109 |
| VTRS | VIATRIS INC | 31,530 | $341K | 0.0% | $10.83 * | $11.15 | -22.1% | COM | 92556V106 |
| TFX | TELEFLEX INCORPORATED | 1,366 | $341K | 0.0% | $249.34 * | $216.58 | -3.1% | COM | 879369106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,392 | $340K | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| L | LOEWS CORP | 4,839 | $337K | 0.0% | $69.59 * | $61.98 | +6.6% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 8,600 | $336K | 0.0% | $39.03 | $33.69 | — | ISHARES NEW | 464285204 |
| ETSY | ETSY INC | 4,131 | $335K | 0.0% | $81.05 * | $99.63 | -28.2% | COM | 29786A106 |
| INCY | INCYTE CORP | 5,261 | $330K | 0.0% | $62.79 * | $72.54 | -22.0% | COM | 45337C102 |
| IEX | IDEX CORP | 1,507 | $327K | 0.0% | $217.11 * | $199.44 | -1.7% | COM | 45167R104 |
| LKQ | LKQ CORP | 6,780 | $324K | 0.0% | $47.79 * | $47.51 | -8.0% | COM | 501889208 |
| ALLY | ALLY FINL INC | 9,147 | $319K | 0.0% | $34.92 * | $25.75 | +0.7% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 11,027 | $316K | 0.0% | $28.66 * | $29.21 | -14.7% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $316K | 0.0% | $32.64 * | $28.25 | -2.3% | COM | 460690100 |
| MTN | VAIL RESORTS INC | 1,479 | $316K | 0.0% | $213.47 * | $230.15 | -4.8% | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILS INC | 8,378 | $313K | 0.0% | $37.35 * | $45.93 | -24.0% | COM | 29670G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,262 | $312K | 0.0% | $137.88 * | $133.97 | -5.7% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $311K | 0.0% | $51.30 * | $51.89 | -10.5% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $307K | 0.0% | $163.41 * | $177.32 | -16.0% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 3,347 | $304K | 0.0% | $90.88 | $73.03 | +22.3% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 1,017 | $298K | 0.0% | $292.85 * | $254.41 | -8.1% | COM | 57060D108 |
| BWA | BORGWARNER INC | 8,253 | $296K | 0.0% | $35.85 * | $34.65 | -0.1% | COM | 099724106 |
| AOS | SMITH A O CORP | 3,568 | $294K | 0.0% | $82.44 * | $66.00 | +7.6% | COM | 831865209 |
| LEA | LEAR CORP | 2,043 | $288K | 0.0% | $141.21 * | $124.76 | +1.1% | COM NEW | 521865204 |
| EVRG | EVERGY INC | 5,503 | $287K | 0.0% | $52.20 * | $56.23 | -18.3% | COM | 30034W106 |
| BEN | FRANKLIN RESOURCES INC | 9,622 | $287K | 0.0% | $29.79 * | $22.46 | -2.2% | COM | 354613101 |
| AIZ | ASSURANT INC | 1,692 | $285K | 0.0% | $168.49 * | $133.49 | +15.2% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 2,234 | $283K | 0.0% | $126.69 * | $108.05 | -3.6% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 3,057 | $282K | 0.0% | $92.09 * | $87.91 | -5.8% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 4,167 | $279K | 0.0% | $67.00 * | $54.32 | +4.1% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 11,333 | $278K | 0.0% | $24.55 * | $18.12 | +18.1% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 1,043 | $276K | 0.0% | $264.16 * | $220.03 | +2.4% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,692 | $270K | 0.0% | $57.65 * | $53.64 | -5.2% | CL A | 499049104 |
| QRVO | QORVO INC | 2,393 | $269K | 0.0% | $112.61 * | $101.52 | -4.9% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 8,202 | $263K | 0.0% | $32.11 * | $42.72 | -29.3% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 9,054 | $261K | 0.0% | $28.88 * | $32.07 | -22.9% | COM | 844741108 |
| — | AMCOR PLC | 26,681 | $257K | 0.0% | $9.64 * | $9.49 | -11.0% | ORD | G0250X107 |
| — | CATALENT INC | 5,703 | $256K | 0.0% | $44.93 | $60.03 | — | COM | 148806102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,825 | $254K | 0.0% | $19.80 * | $21.28 | -27.7% | COM | 42250P103 |
| BIO | BIO RAD LABS INC | 776 | $251K | 0.0% | $322.89 * | $402.71 | -22.2% | CL A | 090572207 |
| EMN | EASTMAN CHEM CO | 2,688 | $241K | 0.0% | $89.82 * | $73.14 | 0.0% | COM | 277432100 |
| FFIV | F5 INC | 1,339 | $240K | 0.0% | $178.98 * | $163.14 | 0.0% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,529 | $233K | 0.0% | $152.44 * | $133.35 | 0.0% | CL B | 913903100 |
| RPRX | ROYALTY PHARMA PLC | 8,210 | $231K | 0.0% | $28.09 * | $38.64 | -28.9% | SHS CLASS A | G7709Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $226K | 0.0% | $80.59 * | $131.96 | -40.4% | COM SER C | 530307305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,601 | $225K | 0.0% | $86.39 * | $96.92 | -18.1% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INC. | 2,534 | $223K | 0.0% | $87.92 * | $79.48 | 0.0% | COM | 770323103 |
| DVA | DAVITA INC | 2,124 | $223K | 0.0% | $104.76 * | $92.78 | -0.4% | COM | 23918K108 |
| — | PARAMOUNT GLOBAL | 14,855 | $220K | 0.0% | $14.79 | $32.36 | — | CLASS B COM | 92556H206 |
| GL | GLOBE LIFE INC | 1,803 | $219K | 0.0% | $121.72 * | $115.50 | 0.0% | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DEL | 7,559 | $218K | 0.0% | $28.78 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| VFC | V F CORP | 11,495 | $216K | 0.0% | $18.80 * | $20.32 | -15.6% | COM | 918204108 |
| FMC | FMC CORP | 3,277 | $207K | 0.0% | $63.05 * | $99.15 | -47.1% | COM NEW | 302491303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,800 | $146K | 0.0% | $11.44 * | $11.39 | -13.2% | COM CL A | 46333X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,500 | $144K | 0.0% | $3.16 * | $21.00 | -83.6% | COM | 71601V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,800 | $131K | 0.0% | $6.32 * | $6.68 | -21.2% | COM | 015857105 |
| BRCC | BRC INC | 30,000 | $109K | 0.0% | $3.63 * | $5.81 | -40.7% | COM CL A | 05601U105 |