Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,862 | $138M | 6.9% | $420.72 * | $247.39 | +61.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 118,364 | $107M | 5.4% | $903.56 * | $16.89 | +328.9% | COM | 67066G104 |
| AAPL | APPLE INC | 506,642 | $86.88M | 4.4% | $171.48 * | $134.95 | +33.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 438,822 | $79.15M | 4.0% | $180.38 * | $121.89 | +36.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 282,445 | $42.63M | 2.2% | $150.93 * | $108.87 | +30.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 81,033 | $40.09M | 2.0% | $494.70 | $173.40 | +182.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 260,480 | $39.66M | 2.0% | $152.26 * | $107.71 | +33.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 72,806 | $35.06M | 1.8% | $481.57 * | $134.19 | +237.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 44,308 | $34.47M | 1.7% | $777.96 * | $299.58 | +134.5% | COM | 532457108 |
| V | VISA INC | 121,497 | $33.91M | 1.7% | $279.08 * | $188.04 | +44.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 42,597 | $31.21M | 1.6% | $732.63 * | $456.25 | +54.9% | COM | 22160K105 |
| MSCI | MSCI INC | 50,233 | $28.15M | 1.4% | $560.45 | $208.84 | +163.1% | COM | 55354G100 |
| CRM | SALESFORCE INC | 93,337 | $28.11M | 1.4% | $301.18 * | $161.22 | +76.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 55,549 | $26.97M | 1.4% | $485.58 * | $160.20 | +176.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 175,497 | $23.16M | 1.2% | $131.95 * | $69.76 | +66.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 37,986 | $23.07M | 1.2% | $607.33 * | $29.45 | +91.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 44,598 | $22.5M | 1.1% | $504.60 * | $332.32 | +72.5% | COM | 00724F101 |
| MCO | MOODYS CORP | 55,208 | $21.7M | 1.1% | $393.03 * | $278.20 | +36.6% | COM | 615369105 |
| ZTS | ZOETIS INC | 123,184 | $20.84M | 1.1% | $169.21 * | $176.37 | +4.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 189,770 | $19.25M | 1.0% | $101.42 * | $48.69 | +94.3% | COM | 872540109 |
| — | TRICON RESIDENTIAL INC | 1,696,100 | $18.91M | 1.0% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,780 | $18.19M | 0.9% | $180.49 * | $93.45 | +87.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 152,629 | $17.74M | 0.9% | $116.24 * | $64.20 | +52.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,592 | $17.6M | 0.9% | $1128.88 * | $61.05 | +14.6% | COM | 67103H107 |
| — | JUNIPER NETWORKS INC | 457,074 | $16.94M | 0.9% | $37.06 | $36.78 | — | COM | 48203R104 |
| VRSK | VERISK ANALYTICS INC | 70,536 | $16.63M | 0.8% | $235.73 | $179.64 | +32.1% | COM | 92345Y106 |
| — | AXONICS INC | 240,300 | $16.57M | 0.8% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 387,800 | $16.39M | 0.8% | $42.27 | $42.27 | — | COM | 15678U128 |
| — | SP PLUS CORP | 309,703 | $16.17M | 0.8% | $52.22 | $51.28 | — | COM | 78469C103 |
| POOL | POOL CORP | 38,864 | $15.68M | 0.8% | $403.50 * | $316.65 | +20.0% | COM | 73278L105 |
| AVGO | BROADCOM INC | 11,176 | $14.81M | 0.7% | $1325.41 * | $56.89 | +113.1% | COM | 11135F101 |
| NKE | NIKE INC | 156,307 | $14.69M | 0.7% | $93.98 * | $84.97 | +15.1% | CL B | 654106103 |
| CPRT | COPART INC | 251,273 | $14.55M | 0.7% | $57.92 * | $36.85 | +39.5% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 71,146 | $14.25M | 0.7% | $200.30 * | $116.03 | +49.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,741 | $13.35M | 0.7% | $420.52 * | $282.41 | +39.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 105,408 | $12.9M | 0.7% | $122.36 * | $97.25 | +5.3% | COM | 254687106 |
| TSLA | TESLA INC | 71,857 | $12.63M | 0.6% | $175.79 * | $233.16 | -16.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,700 | $12.61M | 0.6% | $136.05 | $76.06 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 220,700 | $12.35M | 0.6% | $55.97 | $65.03 | — | SPONSORED ADS | 40415F101 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,960 | $11.3M | 0.6% | $491.96 | $487.95 | — | CL A | 638517102 |
| CHD | CHURCH & DWIGHT CO INC | 105,816 | $11.04M | 0.6% | $104.31 * | $91.91 | +6.4% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 69,282 | $10.93M | 0.6% | $157.74 * | $96.60 | +43.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 162,607 | $10.89M | 0.5% | $66.99 * | $180.28 | -66.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 142,635 | $9.984M | 0.5% | $70.00 | $46.28 | +48.9% | CL A | 609207105 |
| AME | AMETEK INC | 53,187 | $9.728M | 0.5% | $182.90 * | $143.92 | +18.2% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 61,458 | $9.722M | 0.5% | $158.19 * | $130.27 | +15.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 24,718 | $9.482M | 0.5% | $383.60 * | $258.75 | +34.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 57,823 | $9.382M | 0.5% | $162.25 * | $114.35 | +31.1% | COM | 742718109 |
| ROL | ROLLINS INC | 200,198 | $9.263M | 0.5% | $46.27 * | $35.96 | +19.7% | COM | 775711104 |
| LIN | LINDE PLC | 17,648 | $8.194M | 0.4% | $464.32 * | $328.97 | +28.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 44,696 | $8.139M | 0.4% | $182.10 * | $112.09 | +44.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 88,582 | $7.72M | 0.4% | $87.15 * | $85.66 | -5.8% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 7,705 | $7.486M | 0.4% | $971.57 | $428.76 | — | COM | 512807108 |
| — | MASONITE INTL CORP | 51,700 | $6.796M | 0.3% | $131.45 | $131.45 | — | COM | 575385109 |
| — | VIZIO HLDG CORP | 617,900 | $6.76M | 0.3% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| BAC | BANK AMERICA CORP | 177,020 | $6.713M | 0.3% | $37.92 * | $29.07 | +12.9% | COM | 060505104 |
| WMT | WALMART INC | 109,536 | $6.591M | 0.3% | $60.17 * | $51.41 | +9.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 51,509 | $6.556M | 0.3% | $127.28 * | $60.27 | +78.6% | COM | 20825C104 |
| KO | COCA COLA CO | 100,094 | $6.124M | 0.3% | $61.18 * | $49.16 | +15.4% | COM | 191216100 |
| PEP | PEPSICO INC | 33,484 | $5.86M | 0.3% | $175.01 * | $132.65 | +18.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 90,701 | $5.797M | 0.3% | $63.91 * | $61.38 | -9.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,507 | $5.526M | 0.3% | $581.21 * | $474.06 | +17.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 90,560 | $5.249M | 0.3% | $57.96 * | $39.43 | +27.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 40,739 | $5.117M | 0.3% | $125.61 * | $75.58 | +48.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,917 | $5.052M | 0.3% | $281.95 | $217.79 | +27.7% | COM | 580135101 |
| CPRI | CAPRI HOLDINGS LIMITED | 111,300 | $5.042M | 0.3% | $45.30 * | $49.68 | -4.1% | SHS | G1890L107 |
| GE | GENERAL ELECTRIC CO | 28,439 | $4.992M | 0.3% | $175.53 * | $66.84 | +74.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 28,753 | $4.868M | 0.2% | $169.30 * | $116.58 | +27.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 42,370 | $4.816M | 0.2% | $113.66 * | $95.45 | +16.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 95,826 | $4.783M | 0.2% | $49.91 * | $40.40 | +16.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 12,722 | $4.662M | 0.2% | $366.43 * | $196.09 | +58.6% | COM | 149123101 |
| INTC | INTEL CORP | 105,296 | $4.651M | 0.2% | $44.17 | $38.08 | +15.7% | COM | 458140100 |
| INTU | INTUIT | 7,121 | $4.629M | 0.2% | $650.00 * | $417.93 | +51.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,752 | $4.609M | 0.2% | $59.28 * | $52.64 | +9.2% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,435 | $4.424M | 0.2% | $41.96 * | $35.08 | +2.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 21,227 | $4.378M | 0.2% | $206.23 * | $105.96 | +70.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,880 | $4.369M | 0.2% | $190.96 * | $120.24 | +43.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 17,316 | $4.324M | 0.2% | $249.72 * | $206.25 | +17.1% | COM | 235851102 |
| EOG | EOG RES INC | 33,556 | $4.29M | 0.2% | $127.84 * | $70.38 | +56.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 94,411 | $4.093M | 0.2% | $43.35 * | $37.65 | +7.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 5,260 | $4.01M | 0.2% | $762.40 * | $97.23 | +55.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 13,860 | $3.941M | 0.2% | $284.32 * | $205.94 | +34.1% | COM | 031162100 |
| PFE | PFIZER INC | 137,125 | $3.805M | 0.2% | $27.75 * | $30.64 | -19.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 47,825 | $3.682M | 0.2% | $76.99 * | $40.69 | +76.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 14,453 | $3.682M | 0.2% | $254.73 * | $164.47 | +35.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 20,999 | $3.658M | 0.2% | $174.21 * | $142.28 | +11.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 8,494 | $3.614M | 0.2% | $425.45 | $321.04 | +33.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,959 | $3.575M | 0.2% | $399.09 * | $289.77 | +30.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 14,439 | $3.551M | 0.2% | $245.93 * | $184.18 | +27.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 35,952 | $3.506M | 0.2% | $97.53 * | $76.21 | +13.9% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 62,651 | $3.434M | 0.2% | $54.81 * | $44.96 | +6.4% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 21,005 | $3.431M | 0.2% | $163.34 * | $76.31 | +76.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 8,141 | $3.4M | 0.2% | $417.69 * | $287.12 | +29.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 14,808 | $3.372M | 0.2% | $227.69 * | $141.66 | +43.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 36,562 | $3.35M | 0.2% | $91.62 * | $76.44 | +11.1% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 6,161 | $3.327M | 0.2% | $539.93 | $510.19 | +7.1% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 907 | $3.29M | 0.2% | $3627.88 * | $2220.88 | +58.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 36,396 | $3.277M | 0.2% | $90.05 * | $69.65 | +16.8% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 27,730 | $3.269M | 0.2% | $117.89 * | $66.89 | +34.3% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 9,365 | $3.253M | 0.2% | $347.33 * | $238.16 | +31.6% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 15,673 | $3.241M | 0.2% | $206.82 * | $107.22 | +59.1% | COM | 743315103 |
| SO | SOUTHERN CO | 44,854 | $3.218M | 0.2% | $71.74 * | $44.22 | +46.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 33,138 | $3.205M | 0.2% | $96.71 * | $66.90 | +32.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 8,931 | $3.196M | 0.2% | $357.87 * | $224.09 | +47.4% | COM | 863667101 |
| — | PIONEER NAT RES CO | 11,839 | $3.108M | 0.2% | $262.50 | $169.43 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 15,107 | $3.101M | 0.2% | $205.25 * | $153.51 | +17.7% | COM | 438516106 |
| PLD | PROLOGIS INC. | 23,510 | $3.061M | 0.2% | $130.22 * | $99.54 | +22.9% | COM | 74340W103 |
| T | AT&T INC | 173,649 | $3.056M | 0.2% | $17.60 * | $15.18 | +2.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 33,171 | $3.031M | 0.2% | $91.39 * | $75.54 | +17.3% | COM | 855244109 |
| — | BLACKROCK INC | 3,634 | $3.03M | 0.2% | $833.70 | $659.99 | — | COM | 09247X101 |
| C | CITIGROUP INC | 47,809 | $3.023M | 0.2% | $63.24 * | $47.75 | +10.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,912 | $2.889M | 0.1% | $418.01 | $280.40 | +50.8% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 5,531 | $2.868M | 0.1% | $518.54 * | $387.24 | +24.4% | COM | 036752103 |
| BA | BOEING CO | 14,771 | $2.851M | 0.1% | $192.99 * | $214.54 | -4.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 30,229 | $2.846M | 0.1% | $94.16 * | $66.90 | +24.4% | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 69,600 | $2.838M | 0.1% | $40.78 | $40.78 | — | COM | 912909108 |
| GLDM | WORLD GOLD TR | 63,800 | $2.81M | 0.1% | $44.05 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| SCHW | SCHWAB CHARLES CORP | 38,279 | $2.769M | 0.1% | $72.34 * | $57.43 | +11.9% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 14,936 | $2.761M | 0.1% | $184.85 * | $66.62 | +110.6% | COM | 21037T109 |
| DE | DEERE & CO | 6,460 | $2.653M | 0.1% | $410.74 * | $299.01 | +24.6% | COM | 244199105 |
| CI | THE CIGNA GROUP | 7,291 | $2.648M | 0.1% | $363.19 * | $233.70 | +36.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 2,683 | $2.582M | 0.1% | $962.49 | $678.25 | +39.4% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,197 | $2.559M | 0.1% | $54.23 * | $52.49 | -12.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,124 | $2.543M | 0.1% | $68.49 * | $44.88 | +43.3% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 16,983 | $2.524M | 0.1% | $148.63 * | $135.55 | +0.6% | CL B | 911312106 |
| KLAC | KLA CORP | 3,558 | $2.486M | 0.1% | $698.57 * | $353.22 | +78.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 18,865 | $2.478M | 0.1% | $131.37 * | $83.21 | +42.7% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 30,591 | $2.44M | 0.1% | $79.76 * | $70.15 | +1.0% | COM | 126650100 |
| ECL | ECOLAB INC | 10,546 | $2.435M | 0.1% | $230.90 * | $156.45 | +32.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,725 | $2.429M | 0.1% | $249.74 * | $191.07 | +22.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,594 | $2.388M | 0.1% | $205.98 * | $143.89 | +34.4% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 8,353 | $2.373M | 0.1% | $284.13 * | $93.98 | +67.9% | COM | 697435105 |
| FISV | FISERV INC | 14,841 | $2.372M | 0.1% | $159.82 * | $112.79 | +29.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 11,851 | $2.344M | 0.1% | $197.79 * | $148.83 | +25.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 5,141 | $2.338M | 0.1% | $454.87 * | $345.56 | +20.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 11,700 | $2.312M | 0.1% | $197.59 * | $184.13 | +1.1% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 8,647 | $2.263M | 0.1% | $261.72 * | $30.37 | +52.5% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 13,778 | $2.249M | 0.1% | $163.22 * | $123.23 | +28.3% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 30,603 | $2.242M | 0.1% | $73.25 | $57.58 | +25.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 3,853 | $2.202M | 0.1% | $571.50 * | $317.83 | +73.2% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 10,723 | $2.161M | 0.1% | $201.50 * | $71.58 | +129.6% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,885 | $2.143M | 0.1% | $311.28 * | $161.43 | +83.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $2.136M | 0.1% | $2906.77 * | $32.03 | +59.7% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 9,895 | $2.109M | 0.1% | $213.15 * | $142.49 | +34.1% | COM | 94106L109 |
| COR | CENCORA INC | 8,549 | $2.077M | 0.1% | $242.99 * | $111.46 | +103.1% | COM | 03073E105 |
| TGT | TARGET CORP | 11,672 | $2.068M | 0.1% | $177.21 * | $137.78 | +3.1% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 8,383 | $2.031M | 0.1% | $242.27 * | $251.18 | -7.4% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 6,984 | $2.025M | 0.1% | $289.98 | $172.18 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,290 | $2.017M | 0.1% | $320.59 * | $174.62 | +75.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 3,746 | $2.011M | 0.1% | $536.85 * | $310.04 | +62.4% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 2,431 | $2.006M | 0.1% | $825.33 * | $655.87 | +23.1% | COM | 29444U700 |
| PPG | PPG INDS INC | 13,772 | $1.996M | 0.1% | $144.90 * | $105.86 | +28.4% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 22,910 | $1.973M | 0.1% | $86.10 * | $72.95 | +4.2% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,321 | $1.968M | 0.1% | $137.43 * | $104.26 | +24.5% | COM | 45866F104 |
| NU | NU HLDGS LTD | 164,164 | $1.958M | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CME | CME GROUP INC | 9,061 | $1.951M | 0.1% | $215.29 * | $153.04 | +28.9% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 11,796 | $1.946M | 0.1% | $164.96 * | $138.13 | +9.6% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 3,468 | $1.927M | 0.1% | $555.79 * | $308.96 | +61.4% | COM | 701094104 |
| TOST | TOAST INC | 76,737 | $1.912M | 0.1% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| GIS | GENERAL MLS INC | 26,689 | $1.867M | 0.1% | $69.97 * | $51.08 | +18.6% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 1,228 | $1.857M | 0.1% | $1511.96 * | $1141.87 | +43.3% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 1,506 | $1.855M | 0.1% | $1231.60 * | $594.70 | +67.8% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 39,246 | $1.845M | 0.1% | $47.02 * | $32.77 | +20.2% | CL B | 35671D857 |
| PCAR | PACCAR INC | 14,732 | $1.825M | 0.1% | $123.89 * | $66.99 | +50.5% | COM | 693718108 |
| USB | US BANCORP DEL | 40,164 | $1.795M | 0.1% | $44.70 * | $37.54 | +2.9% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,494 | $1.79M | 0.1% | $87.34 * | $82.23 | +8.9% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 45,336 | $1.787M | 0.1% | $39.42 * | $31.16 | +9.5% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 6,629 | $1.779M | 0.1% | $268.33 * | $193.81 | +27.8% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 5,803 | $1.742M | 0.1% | $300.20 * | $165.46 | +61.4% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 39,918 | $1.741M | 0.1% | $43.62 * | $33.51 | +6.5% | COM | 02209S103 |
| PPL | PPL CORP | 63,231 | $1.741M | 0.1% | $27.53 * | $19.46 | +28.3% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 6,845 | $1.727M | 0.1% | $252.31 * | $148.47 | +60.1% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 14,839 | $1.712M | 0.1% | $115.35 * | $37.94 | +35.9% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 3,571 | $1.709M | 0.1% | $478.66 * | $392.53 | +13.6% | COM | 666807102 |
| CSX | CSX CORP | 45,993 | $1.705M | 0.1% | $37.07 * | $30.24 | +17.3% | COM | 126408103 |
| FDX | FEDEX CORP | 5,854 | $1.696M | 0.1% | $289.74 * | $206.19 | +16.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 21,887 | $1.678M | 0.1% | $76.67 * | $26.81 | +6.4% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 10,361 | $1.674M | 0.1% | $161.60 * | $130.11 | +8.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 6,765 | $1.674M | 0.1% | $247.45 * | $235.51 | -2.1% | COM | 075887109 |
| SE | SEA LTD | 31,000 | $1.665M | 0.1% | $53.71 | $124.22 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 11,250 | $1.651M | 0.1% | $146.76 * | $112.46 | +24.8% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 4,946 | $1.65M | 0.1% | $333.53 * | $194.42 | +54.9% | COM | 40412C101 |
| BALL | BALL CORP | 24,403 | $1.644M | 0.1% | $67.36 * | $40.43 | +46.4% | COM | 058498106 |
| DOW | DOW INC | 28,073 | $1.626M | 0.1% | $57.93 * | $40.36 | +21.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 14,336 | $1.626M | 0.1% | $113.42 * | $80.38 | +23.6% | COM | 291011104 |
| CTVA | CORTEVA INC | 28,136 | $1.623M | 0.1% | $57.67 * | $37.13 | +36.3% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 22,870 | $1.621M | 0.1% | $70.88 * | $52.24 | +30.3% | COM | 573874104 |
| KKR | KKR & CO INC | 15,910 | $1.6M | 0.1% | $100.58 * | $52.28 | +74.0% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,429 | $1.593M | 0.1% | $247.77 * | $161.77 | +37.9% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 35,006 | $1.588M | 0.1% | $45.35 * | $37.19 | +2.2% | COM | 37045V100 |
| FRPT | FRESHPET INC | 13,700 | $1.587M | 0.1% | $115.86 * | $112.35 | -14.0% | COM | 358039105 |
| AON | AON PLC | 4,694 | $1.566M | 0.1% | $333.72 * | $256.14 | +19.5% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 31,162 | $1.533M | 0.1% | $49.19 * | $51.48 | -17.2% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,143 | $1.524M | 0.1% | $213.31 * | $128.16 | +52.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 8,911 | $1.521M | 0.1% | $170.69 * | $82.85 | +63.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 40,346 | $1.516M | 0.1% | $37.57 * | $30.35 | +9.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,718 | $1.502M | 0.1% | $95.56 * | $86.63 | -3.0% | COM | 28176E108 |
| CTAS | CINTAS CORP | 2,167 | $1.489M | 0.1% | $687.03 * | $101.95 | +48.8% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 5,230 | $1.477M | 0.1% | $282.49 * | $193.12 | +33.6% | COM | 369550108 |
| WDAY | WORKDAY INC | 5,405 | $1.474M | 0.1% | $272.75 * | $205.38 | +38.6% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 5,615 | $1.462M | 0.1% | $260.42 * | $219.40 | +15.3% | COM | 052769106 |
| MMM | 3M CO | 13,712 | $1.454M | 0.1% | $106.07 * | $96.54 | -17.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 9,686 | $1.442M | 0.1% | $148.89 * | $96.38 | +36.8% | COM | 14040H105 |
| — | SUPER MICRO COMPUTER INC | 1,409 | $1.423M | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| DXCM | DEXCOM INC | 10,188 | $1.413M | 0.1% | $138.70 * | $99.81 | +25.9% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 5,517 | $1.406M | 0.1% | $254.87 * | $211.13 | +12.6% | COM | 655844108 |
| AZO | AUTOZONE INC | 445 | $1.402M | 0.1% | $3151.65 * | $1869.73 | +52.9% | COM | 053332102 |
| F | FORD MTR CO DEL | 104,603 | $1.389M | 0.1% | $13.28 * | $9.75 | +9.6% | COM | 345370860 |
| URI | UNITED RENTALS INC | 1,920 | $1.385M | 0.1% | $721.11 * | $341.70 | +84.7% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,868 | $1.373M | 0.1% | $354.98 * | $210.15 | +53.5% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 8,763 | $1.371M | 0.1% | $156.49 * | $92.58 | +43.9% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 17,383 | $1.359M | 0.1% | $78.17 * | $48.02 | +42.6% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 8,138 | $1.339M | 0.1% | $164.55 * | $88.55 | +66.1% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 72,868 | $1.336M | 0.1% | $18.34 * | $17.31 | -7.7% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 2,374 | $1.331M | 0.1% | $560.84 * | $418.77 | +28.7% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,301 | $1.325M | 0.1% | $250.04 * | $171.44 | +37.9% | COM | 363576109 |
| SYY | SYSCO CORP | 16,294 | $1.323M | 0.1% | $81.18 * | $60.53 | +23.2% | COM | 871829107 |
| OKE | ONEOK INC NEW | 16,492 | $1.322M | 0.1% | $80.17 * | $53.15 | +25.6% | COM | 682680103 |
| XYZ | BLOCK INC | 15,580 | $1.318M | 0.1% | $84.58 * | $102.54 | -29.5% | CL A | 852234103 |
| WELL | WELLTOWER INC | 14,052 | $1.313M | 0.1% | $93.44 * | $69.74 | +25.0% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 5,078 | $1.284M | 0.1% | $252.89 * | $205.76 | +13.5% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 11,335 | $1.275M | 0.1% | $112.45 * | $64.30 | +59.8% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 7,838 | $1.267M | 0.1% | $161.60 * | $205.59 | -5.7% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 21,834 | $1.258M | 0.1% | $57.62 * | $43.84 | +20.1% | COM | 064058100 |
| NUE | NUCOR CORP | 6,310 | $1.249M | 0.1% | $197.90 * | $107.71 | +64.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,468 | $1.248M | 0.1% | $58.13 * | $43.66 | +25.9% | COM | 14448C104 |
| LEN | LENNAR CORP | 7,227 | $1.243M | 0.1% | $171.98 * | $94.51 | +54.8% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 31,783 | $1.239M | 0.1% | $38.98 * | $36.37 | -8.2% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 31,708 | $1.236M | 0.1% | $38.97 * | $26.34 | +25.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 19,001 | $1.235M | 0.1% | $64.99 * | $60.49 | -4.8% | COM | 674599105 |
| — | HESS CORP | 7,990 | $1.22M | 0.1% | $152.64 | $111.29 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 17,747 | $1.212M | 0.1% | $68.31 * | $57.86 | +15.1% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,929 | $1.195M | 0.1% | $23.01 * | $21.31 | 0.0% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 8,255 | $1.189M | 0.1% | $144.04 * | $114.72 | +16.1% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 3,036 | $1.186M | 0.1% | $390.65 * | $338.04 | +36.7% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,939 | $1.182M | 0.1% | $74.18 * | $83.38 | -24.9% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 2,668 | $1.17M | 0.1% | $438.44 * | $263.83 | +48.1% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 5,081 | $1.169M | 0.1% | $230.14 * | $160.45 | +28.8% | COM | 89417E109 |
| FERG1GBX | FERGUSON PLC NEW | 5,347 | $1.168M | 0.1% | $218.43 | $150.96 | — | SHS | G3421J106 |
| ALL | ALLSTATE CORP | 6,750 | $1.168M | 0.1% | $173.01 * | $117.64 | +29.1% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,140 | $1.16M | 0.1% | $1017.30 * | $586.15 | +56.5% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,720 | $1.141M | 0.1% | $89.71 * | $69.48 | +17.9% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 4,389 | $1.14M | 0.1% | $259.80 * | $151.63 | +45.5% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 10,680 | $1.13M | 0.1% | $105.83 * | $115.19 | -15.2% | COM | 22822V101 |
| IR | INGERSOLL RAND INC | 11,842 | $1.124M | 0.1% | $94.95 * | $54.14 | +57.7% | COM | 45687V106 |
| MET | METLIFE INC | 15,111 | $1.12M | 0.1% | $74.11 * | $53.59 | +23.2% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 6,498 | $1.118M | 0.1% | $172.01 * | $133.47 | +19.1% | COM | 94106B101 |
| KR | KROGER CO | 19,385 | $1.107M | 0.1% | $57.13 * | $37.08 | +27.6% | COM | 501044101 |
| CMI | CUMMINS INC | 3,756 | $1.107M | 0.1% | $294.65 * | $220.25 | +12.4% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 8,484 | $1.097M | 0.1% | $129.35 * | $114.58 | -0.4% | COM | 494368103 |
| AFL | AFLAC INC | 12,619 | $1.083M | 0.1% | $85.86 * | $56.61 | +39.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 3,733 | $1.083M | 0.1% | $290.06 * | $221.91 | +19.5% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,926 | $1.08M | 0.1% | $219.31 * | $179.77 | +14.6% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 3,950 | $1.073M | 0.1% | $271.76 * | $208.08 | +17.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 7,347 | $1.069M | 0.1% | $145.51 * | $129.43 | +4.4% | COM | 00846U101 |
| NEM | NEWMONT CORP | 29,637 | $1.062M | 0.1% | $35.84 * | $45.25 | -26.7% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 9,030 | $1.06M | 0.1% | $117.40 * | $80.20 | +22.9% | COM | 744320102 |
| FAST | FASTENAL CO | 13,733 | $1.059M | 0.1% | $77.14 * | $26.42 | +28.7% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 6,556 | $1.057M | 0.1% | $161.28 | $155.00 | +3.7% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,716 | $1.054M | 0.1% | $613.94 * | $379.98 | +42.1% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 16,038 | $1.048M | 0.1% | $65.32 * | $52.84 | +7.2% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 6,788 | $1.046M | 0.1% | $154.15 * | $124.99 | +9.3% | CL A | 518439104 |
| IT | GARTNER INC | 2,192 | $1.045M | 0.1% | $476.67 * | $296.82 | +55.1% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 13,307 | $1.044M | 0.1% | $78.48 | $71.92 | +7.4% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 6,656 | $1.039M | 0.1% | $156.06 * | $200.91 | -32.1% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 11,841 | $1.035M | 0.1% | $87.42 * | $64.88 | +16.8% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 18,843 | $1.019M | 0.1% | $54.10 * | $52.20 | -6.9% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 10,520 | $1.016M | 0.1% | $96.60 * | $79.02 | +8.9% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,119 | $1.011M | 0.1% | $90.91 * | $73.32 | +13.2% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 13,995 | $1.005M | 0.1% | $71.83 * | $64.91 | +3.7% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 3,662 | $999K | 0.1% | $272.92 * | $185.97 | +30.7% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 5,216 | $999K | 0.1% | $191.44 * | $132.57 | +30.9% | COM | 760759100 |
| HUM | HUMANA INC | 2,863 | $993K | 0.1% | $346.72 * | $427.18 | -13.5% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,658 | $993K | 0.1% | $213.10 * | $192.67 | +5.0% | COM | 502431109 |
| YUM | YUM BRANDS INC | 7,159 | $993K | 0.1% | $138.65 * | $111.97 | +15.0% | COM | 988498101 |
| EFX | EQUIFAX INC | 3,672 | $982K | 0.0% | $267.52 * | $201.63 | +24.6% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 19,411 | $974K | 0.0% | $50.18 * | $42.48 | -1.6% | COM | 25179M103 |
| DDOG | DATADOG INC | 7,821 | $967K | 0.0% | $123.60 | $94.80 | +32.6% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 9,058 | $965K | 0.0% | $106.56 * | $137.37 | -26.6% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 7,300 | $957K | 0.0% | $131.09 | $100.23 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 28,491 | $954K | 0.0% | $33.50 * | $25.98 | +13.8% | CL A | 05722G100 |
| DOV | DOVER CORP | 5,254 | $931K | 0.0% | $177.19 * | $142.06 | +11.0% | COM | 260003108 |
| XYL | XYLEM INC | 7,158 | $925K | 0.0% | $129.24 * | $90.33 | +30.9% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 3,984 | $923K | 0.0% | $231.69 * | $221.81 | -2.7% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 9,916 | $917K | 0.0% | $92.44 * | $56.63 | +42.0% | ORD | G0450A105 |
| HUBS | HUBSPOT INC | 1,452 | $910K | 0.0% | $626.56 * | $536.33 | +12.1% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,416 | $905K | 0.0% | $62.81 * | $64.77 | -15.4% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 24,315 | $897K | 0.0% | $36.90 * | $32.81 | -0.0% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 6,670 | $892K | 0.0% | $133.66 * | $142.05 | -8.8% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 713 | $891K | 0.0% | $1249.61 | $609.89 | +105.1% | COM | 303250104 |
| KVUE | KENVUE INC | 41,507 | $891K | 0.0% | $21.46 * | $20.68 | -8.9% | COM | 49177J102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,305 | $884K | 0.0% | $677.42 * | $482.79 | +36.2% | COM | 609839105 |
| HPQ | HP INC | 29,253 | $884K | 0.0% | $30.22 * | $24.48 | +11.6% | COM | 40434L105 |
| CDW | CDW CORP | 3,446 | $881K | 0.0% | $255.78 * | $172.92 | +33.9% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 7,299 | $880K | 0.0% | $120.62 * | $62.55 | +69.1% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 7,715 | $880K | 0.0% | $114.11 * | $43.42 | +108.6% | CL C | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 5,881 | $865K | 0.0% | $147.00 * | $124.35 | +7.8% | COM | 30225T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,700 | $863K | 0.0% | $89.01 * | $78.69 | +3.7% | COM | 84790A105 |
| NET | CLOUDFLARE INC | 8,886 | $860K | 0.0% | $96.83 * | $79.39 | +14.1% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,936 | $855K | 0.0% | $291.33 * | $254.63 | +9.5% | COM | 773903109 |
| SJM | SMUCKER J M CO | 6,740 | $848K | 0.0% | $125.87 * | $103.73 | +13.5% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 6,874 | $844K | 0.0% | $122.80 * | $104.59 | +9.6% | COM | 704326107 |
| EIX | EDISON INTL | 11,908 | $842K | 0.0% | $70.73 * | $54.91 | +14.0% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 12,256 | $839K | 0.0% | $68.43 * | $38.34 | +59.1% | COM | 443201108 |
| FTV | FORTIVE CORP | 9,730 | $837K | 0.0% | $86.02 * | $52.79 | +14.0% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,419 | $837K | 0.0% | $73.29 | $64.02 | +15.8% | CL A | 192446102 |
| — | ANSYS INC | 2,392 | $830K | 0.0% | $347.16 | $319.74 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 7,402 | $828K | 0.0% | $111.90 * | $64.56 | +62.0% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 4,216 | $823K | 0.0% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 11,054 | $813K | 0.0% | $73.55 * | $69.94 | +9.4% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,863 | $806K | 0.0% | $208.55 * | $184.81 | 0.0% | COM | 12008R107 |
| OTIS | OTIS WORLDWIDE CORP | 8,066 | $801K | 0.0% | $99.27 * | $74.49 | +20.2% | COM | 68902V107 |
| RMD | RESMED INC | 3,990 | $790K | 0.0% | $198.03 * | $199.03 | -9.5% | COM | 761152107 |
| MDB | MONGODB INC | 2,199 | $789K | 0.0% | $358.64 * | $288.12 | +41.8% | CL A | 60937P106 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $785K | 0.0% | $3.14 * | $3.20 | +0.1% | CLASS A ORD | G4124C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,983 | $785K | 0.0% | $395.71 * | $350.15 | +5.1% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 5,875 | $779K | 0.0% | $132.67 * | $123.69 | +9.9% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 19,880 | $776K | 0.0% | $39.02 * | $29.11 | +15.5% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,605 | $775K | 0.0% | $66.78 * | $56.33 | +2.3% | COM | 744573106 |
| WAB | WABTEC | 5,314 | $774K | 0.0% | $145.68 * | $98.08 | +36.8% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 14,325 | $770K | 0.0% | $53.75 | $57.86 | -7.8% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $764K | 0.0% | $1331.29 * | $1256.40 | -1.9% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 7,839 | $762K | 0.0% | $97.24 * | $80.92 | +11.0% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 5,720 | $762K | 0.0% | $133.15 * | $123.34 | +11.6% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,712 | $760K | 0.0% | $204.86 * | $153.49 | +27.4% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 24,615 | $755K | 0.0% | $30.67 * | $31.93 | -9.0% | COM | 49271V100 |
| CENT | CENTRAL GARDEN & PET CO | 17,600 | $754K | 0.0% | $42.83 * | $37.68 | +7.3% | COM | 153527106 |
| FITB | FIFTH THIRD BANCORP | 20,257 | $754K | 0.0% | $37.21 * | $29.39 | +10.1% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,029 | $740K | 0.0% | $183.73 | $131.54 | +38.0% | COM | 12503M108 |
| MAS | MASCO CORP | 9,343 | $737K | 0.0% | $78.88 * | $57.20 | +22.0% | COM | 574599106 |
| BIIB | BIOGEN INC | 3,408 | $735K | 0.0% | $215.63 * | $267.40 | -12.4% | COM | 09062X103 |
| RJF | RAYMOND JAMES FINL INC | 5,705 | $733K | 0.0% | $128.42 * | $96.62 | +17.4% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,916 | $730K | 0.0% | $148.49 * | $147.47 | +5.3% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 1,389 | $726K | 0.0% | $522.88 | $405.22 | +27.5% | COM | 90384S303 |
| EBAY | EBAY INC. | 13,684 | $722K | 0.0% | $52.78 * | $46.02 | -4.5% | COM | 278642103 |
| GGG | GRACO INC | 7,712 | $721K | 0.0% | $93.46 * | $80.16 | +7.6% | COM | 384109104 |
| AXON | AXON ENTERPRISE INC | 2,294 | $718K | 0.0% | $312.88 * | $213.39 | +30.2% | COM | 05464C101 |
| NVR | NVR INC | 88 | $713K | 0.0% | $8099.95 * | $5106.24 | +45.5% | COM | 62944T105 |
| BCPC | BALCHEM CORP | 4,600 | $713K | 0.0% | $154.95 * | $128.87 | +13.8% | COM | 057665200 |
| WY | WEYERHAEUSER CO MTN BE | 19,776 | $710K | 0.0% | $35.91 * | $28.90 | +10.4% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,887 | $710K | 0.0% | $103.05 * | $68.61 | +29.3% | COM | 416515104 |
| HUBB | HUBBELL INC | 1,709 | $709K | 0.0% | $415.05 * | $248.96 | +41.9% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,531 | $709K | 0.0% | $156.38 | $150.17 | +2.4% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,403 | $698K | 0.0% | $290.63 * | $466.86 | -31.1% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,536 | $697K | 0.0% | $275.00 * | $225.64 | +13.9% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP. | 10,212 | $697K | 0.0% | $68.24 * | $30.36 | +43.7% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 24,995 | $697K | 0.0% | $27.88 * | $22.02 | +9.1% | COM | 127097103 |
| HSY | HERSHEY CO | 3,578 | $696K | 0.0% | $194.50 * | $186.01 | -2.1% | COM | 427866108 |
| VICI | VICI PPTYS INC | 23,337 | $695K | 0.0% | $29.79 * | $25.40 | +5.7% | COM | 925652109 |
| PTC | PTC INC | 3,658 | $691K | 0.0% | $188.94 * | $126.19 | +42.7% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,358 | $691K | 0.0% | $128.91 * | $124.59 | -11.2% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,102 | $689K | 0.0% | $327.92 * | $346.55 | -15.3% | COM | 016255101 |
| GDDY | GODADDY INC | 5,741 | $681K | 0.0% | $118.68 * | $74.79 | +48.8% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,152 | $680K | 0.0% | $131.98 * | $132.42 | -7.4% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 1,648 | $677K | 0.0% | $410.83 * | $313.92 | +23.4% | COM | 60855R100 |
| NEOG | NEOGEN CORP | 42,732 | $674K | 0.0% | $15.78 * | $38.24 | -56.2% | COM | 640491106 |
| DRI | DARDEN RESTAURANTS INC | 4,028 | $673K | 0.0% | $167.15 * | $129.41 | +21.1% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 5,487 | $669K | 0.0% | $121.92 * | $116.15 | -12.4% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 4,478 | $664K | 0.0% | $148.23 * | $83.76 | +45.8% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 7,291 | $662K | 0.0% | $90.81 * | $73.01 | +15.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 11,072 | $662K | 0.0% | $59.77 * | $65.27 | -19.5% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 12,772 | $660K | 0.0% | $51.70 * | $42.42 | +17.0% | COM | 517834107 |
| CSL | CARLISLE COS INC | 1,685 | $660K | 0.0% | $391.85 * | $248.52 | +33.5% | COM | 142339100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,640 | $657K | 0.0% | $85.99 * | $106.32 | -27.4% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 18,274 | $651K | 0.0% | $35.61 * | $31.88 | -1.1% | COM | 46187W107 |
| NTAP | NETAPP INC | 6,175 | $648K | 0.0% | $104.97 * | $73.17 | +22.0% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,315 | $646K | 0.0% | $102.28 * | $74.38 | +13.1% | SHS - A - | N53745100 |
| — | APTIV PLC | 8,107 | $646K | 0.0% | $79.65 | $109.39 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,170 | $644K | 0.0% | $13.95 * | $11.65 | +2.5% | COM | 446150104 |
| ILMN | ILLUMINA INC | 4,652 | $639K | 0.0% | $137.32 * | $254.93 | -47.4% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 3,440 | $638K | 0.0% | $185.56 * | $162.94 | +3.1% | COM | 053484101 |
| EMB | ISHARES TR | 7,100 | $637K | 0.0% | $89.67 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,713 | $633K | 0.0% | $17.73 * | $13.99 | +10.2% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 4,585 | $632K | 0.0% | $137.75 * | $133.82 | +5.4% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 7,679 | $631K | 0.0% | $82.12 * | $81.68 | -7.9% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 8,187 | $629K | 0.0% | $76.81 * | $80.60 | -19.7% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 2,038 | $629K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| GLW | CORNING INC | 19,020 | $627K | 0.0% | $32.96 * | $32.67 | -6.8% | COM | 219350105 |
| STE | STERIS PLC | 2,787 | $627K | 0.0% | $224.82 | $207.77 | +6.8% | SHS USD | G8473T100 |
| CE | CELANESE CORP DEL | 3,615 | $621K | 0.0% | $171.86 * | $104.80 | +42.4% | COM | 150870103 |
| BRO | BROWN & BROWN INC | 7,096 | $621K | 0.0% | $87.54 * | $64.18 | +23.9% | COM | 115236101 |
| NDAQ | NASDAQ INC | 9,789 | $618K | 0.0% | $63.10 * | $55.66 | +1.3% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,046 | $617K | 0.0% | $122.21 * | $138.84 | -15.2% | COM | 030420103 |
| WAT | WATERS CORP | 1,772 | $610K | 0.0% | $344.23 * | $338.60 | -2.9% | COM | 941848103 |
| TRUP | TRUPANION INC | 21,900 | $605K | 0.0% | $27.61 | $85.48 | -67.3% | COM | 898202106 |
| PINS | PINTEREST INC | 17,372 | $602K | 0.0% | $34.67 * | $40.22 | -9.6% | CL A | 72352L106 |
| STT | STATE STR CORP | 7,773 | $601K | 0.0% | $77.32 * | $68.50 | +1.6% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,900 | $601K | 0.0% | $16.28 * | $29.79 | -47.5% | COM | 28414H103 |
| DTE | DTE ENERGY CO | 5,355 | $601K | 0.0% | $112.14 * | $102.71 | -1.8% | COM | 233331107 |
| BAX | BAXTER INTL INC | 13,939 | $596K | 0.0% | $42.74 * | $57.46 | -32.3% | COM | 071813109 |
| ZS | ZSCALER INC | 3,084 | $594K | 0.0% | $192.63 * | $132.12 | +69.3% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,002 | $594K | 0.0% | $148.44 * | $96.94 | +39.4% | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $587K | 0.0% | $429.32 | $414.38 | +3.5% | COM | 879360105 |
| COO | COOPER COS INC | 5,784 | $587K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 66,843 | $584K | 0.0% | $8.73 * | $15.45 | -37.6% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 3,999 | $582K | 0.0% | $145.44 * | $145.30 | -10.1% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,849 | $575K | 0.0% | $149.45 * | $170.66 | -2.3% | COM | 02043Q107 |
| VLTO | VERALTO CORP | 6,481 | $575K | 0.0% | $88.66 * | $75.38 | +9.1% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 3,748 | $574K | 0.0% | $153.11 * | $159.18 | -12.0% | COM | 189054109 |
| LPLA | LPL FINL HLDGS INC | 2,169 | $573K | 0.0% | $264.20 * | $230.70 | +9.4% | COM | 50212V100 |
| — | PATTERSON COS INC | 20,700 | $572K | 0.0% | $27.65 | $29.86 | — | COM | 703395103 |
| TYL | TYLER TECHNOLOGIES INC | 1,346 | $572K | 0.0% | $425.01 | $395.68 | +7.9% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 6,433 | $569K | 0.0% | $88.44 * | $43.39 | +18.5% | COM | 084423102 |
| SUI | SUN CMNTYS INC | 4,420 | $568K | 0.0% | $128.58 | $152.77 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 4,309 | $568K | 0.0% | $131.74 * | $191.62 | -38.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 3,628 | $562K | 0.0% | $154.93 * | $137.46 | +0.1% | COM | 372460105 |
| NRG | NRG ENERGY INC | 8,298 | $562K | 0.0% | $67.69 * | $34.03 | +59.8% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 5,747 | $551K | 0.0% | $95.93 * | $72.57 | +19.1% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 8,706 | $549K | 0.0% | $63.11 * | $56.41 | -0.3% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 12,665 | $546K | 0.0% | $43.12 * | $31.94 | +20.4% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 14,084 | $544K | 0.0% | $38.62 * | $33.76 | +2.6% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 4,133 | $542K | 0.0% | $131.09 * | $95.53 | +22.3% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 18,981 | $541K | 0.0% | $28.49 * | $26.46 | +0.9% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 5,100 | $539K | 0.0% | $105.68 * | $47.11 | +1.2% | COM | 29364G103 |
| CRL | CHARLES RIV LABS INTL INC | 1,986 | $538K | 0.0% | $270.95 * | $293.15 | -18.5% | COM | 159864107 |
| — | KELLANOVA | 9,385 | $538K | 0.0% | $57.29 * | $53.08 | -2.1% | COM | 487836108 |
| LII | LENNOX INTL INC | 1,099 | $537K | 0.0% | $488.76 * | $293.34 | +52.3% | COM | 526107107 |
| TRU | TRANSUNION | 6,716 | $536K | 0.0% | $79.80 * | $82.06 | -11.6% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,054 | $535K | 0.0% | $105.77 * | $77.28 | +22.3% | COM | 538034109 |
| AVTR | AVANTOR INC | 20,699 | $529K | 0.0% | $25.57 * | $27.75 | -14.3% | COM | 05352A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,112 | $528K | 0.0% | $86.31 * | $60.30 | +24.0% | COM | 74251V102 |
| OC | OWENS CORNING NEW | 3,162 | $527K | 0.0% | $166.80 * | $116.72 | +30.7% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 1,056 | $525K | 0.0% | $496.88 * | $346.90 | +21.6% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 8,669 | $523K | 0.0% | $60.34 * | $56.64 | -3.4% | COM | 125896100 |
| KEY | KEYCORP | 32,834 | $519K | 0.0% | $15.81 * | $15.34 | -14.2% | COM | 493267108 |
| TSN | TYSON FOODS INC | 8,837 | $519K | 0.0% | $58.73 * | $59.25 | -13.3% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,755 | $518K | 0.0% | $137.92 | $112.72 | +21.2% | COM | 64125C109 |
| PNR | PENTAIR PLC | 6,049 | $517K | 0.0% | $85.44 * | $48.19 | +54.3% | SHS | G7S00T104 |
| NTRS | NORTHERN TR CORP | 5,766 | $513K | 0.0% | $88.92 * | $87.51 | -11.6% | COM | 665859104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,825 | $512K | 0.0% | $65.37 | $178.61 | -62.7% | CL A | 98980L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,629 | $511K | 0.0% | $53.10 * | $33.93 | +33.7% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL GROUP INC | 336 | $511K | 0.0% | $1521.48 * | $1356.49 | +8.1% | COM | 570535104 |
| J | JACOBS SOLUTIONS INC | 3,313 | $509K | 0.0% | $153.73 * | $101.91 | +13.1% | COM | 46982L108 |
| TRMB | TRIMBLE INC | 7,843 | $505K | 0.0% | $64.36 * | $66.78 | -14.7% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 24,204 | $501K | 0.0% | $20.68 * | $14.86 | +21.6% | COM | 44107P104 |
| KMX | CARMAX INC | 5,721 | $498K | 0.0% | $87.11 * | $67.31 | +12.4% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,652 | $498K | 0.0% | $301.44 * | $358.90 | -25.4% | CL A | 989207105 |
| EQH | EQUITABLE HLDGS INC | 13,097 | $498K | 0.0% | $38.01 * | $27.41 | +19.0% | COM | 29452E101 |
| LW | LAMB WESTON HLDGS INC | 4,635 | $494K | 0.0% | $106.53 * | $88.15 | +13.2% | COM | 513272104 |
| AEE | AMEREN CORP | 6,670 | $493K | 0.0% | $73.96 * | $77.06 | -13.1% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,658 | $493K | 0.0% | $64.37 * | $60.53 | +2.6% | COM | 78467J100 |
| ENPH | ENPHASE ENERGY INC | 4,071 | $493K | 0.0% | $120.98 * | $188.12 | -38.0% | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,298 | $490K | 0.0% | $21.04 * | $18.38 | -5.4% | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 2,104 | $489K | 0.0% | $232.19 * | $167.41 | +21.9% | COM | 122017106 |
| EPAM | EPAM SYS INC | 1,763 | $487K | 0.0% | $276.16 * | $382.37 | -23.1% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 2,873 | $485K | 0.0% | $168.80 * | $162.21 | -5.2% | COM | 336433107 |
| EG | EVEREST GROUP LTD | 1,214 | $483K | 0.0% | $397.50 * | $311.08 | +16.9% | COM | G3223R108 |
| BBY | BEST BUY INC | 5,854 | $480K | 0.0% | $82.03 * | $79.51 | -12.8% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 3,834 | $476K | 0.0% | $124.17 * | $106.80 | +0.8% | COM | 172062101 |
| VTR | VENTAS INC | 10,787 | $470K | 0.0% | $43.54 | $45.01 | -5.1% | COM | 92276F100 |
| AES | AES CORP | 26,033 | $467K | 0.0% | $17.93 * | $19.60 | -22.3% | COM | 00130H105 |
| VTRS | VIATRIS INC | 38,914 | $465K | 0.0% | $11.94 * | $11.13 | -0.8% | COM | 92556V106 |
| DT | DYNATRACE INC | 9,971 | $463K | 0.0% | $46.44 * | $42.62 | +22.2% | COM NEW | 268150109 |
| CELH | CELSIUS HLDGS INC | 5,555 | $461K | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| SWK | STANLEY BLACK & DECKER INC | 4,702 | $460K | 0.0% | $97.93 * | $115.07 | -26.0% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 12,688 | $460K | 0.0% | $36.29 * | $32.94 | -7.5% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,310 | $460K | 0.0% | $199.25 | $170.30 | +16.1% | COM | 445658107 |
| — | CYBERARK SOFTWARE LTD | 1,731 | $460K | 0.0% | $265.63 | $151.03 | — | SHS | M2682V108 |
| ATO | ATMOS ENERGY CORP | 3,861 | $459K | 0.0% | $118.87 * | $105.89 | +3.5% | COM | 049560105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,037 | $456K | 0.0% | $22.74 * | $18.77 | +5.6% | COM | 185899101 |
| — | WESTROCK CO | 9,200 | $455K | 0.0% | $49.45 | $31.93 | — | COM | 96145D105 |
| RPM | RPM INTL INC | 3,822 | $455K | 0.0% | $118.95 * | $97.29 | +14.3% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 4,531 | $454K | 0.0% | $100.22 * | $76.52 | +6.4% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 999 | $454K | 0.0% | $454.39 | $395.60 | +15.5% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,162 | $453K | 0.0% | $108.76 * | $90.11 | +27.9% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,809 | $451K | 0.0% | $21.69 | $32.97 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 22,961 | $450K | 0.0% | $19.61 * | $17.67 | +2.9% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 2,049 | $448K | 0.0% | $218.46 | $237.22 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 3,950 | $446K | 0.0% | $112.83 * | $118.03 | -12.4% | COM | 880770102 |
| CF | CF INDS HLDGS INC | 5,333 | $444K | 0.0% | $83.21 * | $80.04 | -4.8% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 3,294 | $438K | 0.0% | $133.11 * | $131.23 | -4.6% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 1,959 | $437K | 0.0% | $223.25 * | $172.91 | +15.7% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 4,455 | $431K | 0.0% | $96.76 * | $72.13 | +16.6% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 9,167 | $430K | 0.0% | $46.91 * | $29.80 | +36.5% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 8,306 | $429K | 0.0% | $51.62 * | $61.10 | -13.1% | CL B | 115637209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,120 | $428K | 0.0% | $69.95 * | $49.24 | +32.1% | SHS | G25839104 |
| ESS | ESSEX PPTY TR INC | 1,747 | $428K | 0.0% | $244.81 * | $241.34 | -8.3% | COM | 297178105 |
| HEI/A | HEICO CORP NEW | 2,752 | $424K | 0.0% | $153.94 * | $123.92 | +19.2% | CL A | 422806208 |
| DOCU | DOCUSIGN INC | 7,077 | $421K | 0.0% | $59.55 * | $115.23 | -51.0% | COM | 256163106 |
| CPB | CAMPBELL SOUP CO | 9,471 | $421K | 0.0% | $44.45 * | $41.70 | -3.1% | COM | 134429109 |
| UDR | UDR INC | 11,218 | $420K | 0.0% | $37.41 * | $41.47 | -17.8% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 2,096 | $417K | 0.0% | $199.01 * | $312.17 | -39.6% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $417K | 0.0% | $121.57 | $114.35 | +5.5% | COM | 302130109 |
| ALLY | ALLY FINL INC | 10,122 | $411K | 0.0% | $40.59 * | $26.57 | +28.8% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 5,259 | $410K | 0.0% | $77.96 * | $73.31 | +1.5% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 2,160 | $410K | 0.0% | $189.78 * | $121.82 | +35.6% | COM | 695156109 |
| RVTY | REVVITY INC | 3,899 | $409K | 0.0% | $105.00 | $139.61 | -24.2% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,054 | $407K | 0.0% | $67.25 * | $49.67 | +19.7% | CL B | 60871R209 |
| BG | BUNGE GLOBAL SA | 3,949 | $405K | 0.0% | $102.52 * | $97.55 | -9.6% | COM SHS | H11356104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,780 | $405K | 0.0% | $84.67 * | $62.84 | +22.1% | COM | 34964C106 |
| GEN | GEN DIGITAL INC | 18,022 | $404K | 0.0% | $22.40 * | $19.81 | +8.1% | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,385 | $404K | 0.0% | $291.47 * | $222.04 | +18.9% | COM | 446413106 |
| MAA | MID-AMER APT CMNTYS INC | 3,046 | $401K | 0.0% | $131.58 * | $124.58 | -3.1% | COM | 59522J103 |
| IEX | IDEX CORP | 1,623 | $396K | 0.0% | $244.02 * | $200.92 | +9.6% | COM | 45167R104 |
| L | LOEWS CORP | 5,003 | $392K | 0.0% | $78.29 * | $62.36 | +17.9% | COM | 540424108 |
| NI | NISOURCE INC | 14,111 | $390K | 0.0% | $27.66 * | $25.50 | -2.6% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $390K | 0.0% | $164.01 * | $129.85 | +23.4% | ORD | M22465104 |
| MTN | VAIL RESORTS INC | 1,712 | $381K | 0.0% | $222.83 | $229.09 | -3.0% | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILS INC | 10,196 | $378K | 0.0% | $37.05 * | $44.20 | -18.0% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 7,842 | $375K | 0.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 5,735 | $375K | 0.0% | $65.31 * | $54.51 | +9.2% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,806 | $374K | 0.0% | $64.40 | $64.56 | — | COM | 29472R108 |
| CHWY | CHEWY INC | 23,100 | $368K | 0.0% | $15.91 * | $63.43 | -71.7% | CL A | 16679L109 |
| TW | TRADEWEB MKTS INC | 3,516 | $366K | 0.0% | $104.17 * | $74.35 | +35.2% | CL A | 892672106 |
| SNA | SNAP ON INC | 1,235 | $366K | 0.0% | $296.22 * | $218.90 | +23.3% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,366 | $365K | 0.0% | $108.32 * | $125.68 | -21.9% | COM | 83088M102 |
| LKQ | LKQ CORP | 6,780 | $362K | 0.0% | $53.41 * | $47.51 | -1.8% | COM | 501889208 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,519 | $362K | 0.0% | $65.60 | $62.38 | — | COM LBTY ONE S C | 531229755 |
| ALLE | ALLEGION PLC | 2,685 | $362K | 0.0% | $134.71 * | $110.95 | +12.9% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 5,133 | $361K | 0.0% | $70.39 | $82.35 | -13.9% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 3,096 | $360K | 0.0% | $116.37 * | $117.56 | +2.5% | COM | 37959E102 |
| MOS | MOSAIC CO NEW | 11,068 | $359K | 0.0% | $32.46 * | $44.37 | -32.3% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 12,081 | $358K | 0.0% | $29.64 * | $28.90 | -11.1% | COM | 205887102 |
| TWLO | TWILIO INC | 5,806 | $355K | 0.0% | $61.15 * | $155.85 | -57.7% | CL A | 90138F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,826 | $353K | 0.0% | $18.75 * | $19.64 | -17.9% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 3,552 | $350K | 0.0% | $98.40 * | $105.83 | -15.1% | SH BEN INT | 133131102 |
| VRSN | VERISIGN INC | 1,838 | $348K | 0.0% | $189.51 * | $190.06 | +2.5% | COM | 92343E102 |
| NDSN | NORDSON CORP | 1,238 | $340K | 0.0% | $274.54 * | $225.39 | +12.7% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 12,067 | $339K | 0.0% | $28.11 * | $22.89 | +7.4% | COM | 354613101 |
| GERN | GERON CORP | 100,774 | $333K | 0.0% | $3.30 * | $2.23 | 0.0% | COM | 374163103 |
| NWSA | NEWS CORP NEW | 12,701 | $333K | 0.0% | $26.18 * | $18.86 | +32.7% | CL A | 65249B109 |
| TFX | TELEFLEX INCORPORATED | 1,451 | $328K | 0.0% | $226.17 * | $217.57 | +7.3% | COM | 879369106 |
| DVA | DAVITA INC | 2,377 | $328K | 0.0% | $138.05 * | $95.68 | +25.4% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $326K | 0.0% | $173.73 * | $177.32 | -6.4% | COM | 426281101 |
| AIZ | ASSURANT INC | 1,727 | $325K | 0.0% | $188.24 * | $134.22 | +26.2% | COM | 04621X108 |
| AOS | SMITH A O CORP | 3,568 | $319K | 0.0% | $89.46 * | $66.00 | +20.8% | COM | 831865209 |
| EVRG | EVERGY INC | 5,917 | $316K | 0.0% | $53.38 * | $55.60 | -15.3% | COM | 30034W106 |
| LEA | LEAR CORP | 2,180 | $316K | 0.0% | $144.88 * | $125.05 | +3.5% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $316K | 0.0% | $32.63 * | $28.25 | +6.1% | COM | 460690100 |
| WPC | WP CAREY INC | 5,558 | $314K | 0.0% | $56.44 | $64.25 | — | COM | 92936U109 |
| ETSY | ETSY INC | 4,555 | $313K | 0.0% | $68.72 * | $97.04 | -26.1% | COM | 29786A106 |
| QRVO | QORVO INC | 2,708 | $311K | 0.0% | $114.83 * | $102.53 | +7.5% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,698 | $310K | 0.0% | $182.46 * | $136.39 | +20.2% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 8,872 | $310K | 0.0% | $34.89 * | $41.74 | -28.7% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $305K | 0.0% | $50.40 * | $51.89 | -11.1% | COM | 018802108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,515 | $303K | 0.0% | $55.02 | $53.83 | +2.0% | CL A | 499049104 |
| BWA | BORGWARNER INC | 8,655 | $301K | 0.0% | $34.74 * | $34.52 | -7.8% | COM | 099724106 |
| INCY | INCYTE CORP | 5,261 | $300K | 0.0% | $56.97 * | $72.54 | -17.3% | COM | 45337C102 |
| HAS | HASBRO INC | 5,181 | $293K | 0.0% | $56.52 * | $47.13 | 0.0% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 836 | $289K | 0.0% | $345.87 * | $397.41 | -17.3% | CL A | 090572207 |
| FMC | FMC CORP | 4,455 | $284K | 0.0% | $63.70 * | $87.02 | -38.8% | COM NEW | 302491303 |
| RPRX | ROYALTY PHARMA PLC | 9,097 | $276K | 0.0% | $30.37 * | $37.74 | -21.9% | SHS CLASS A | G7709Q104 |
| IAU | ISHARES GOLD TR | 6,500 | $273K | 0.0% | $42.01 | $33.69 | — | ISHARES NEW | 464285204 |
| — | PETIQ INC | 14,800 | $271K | 0.0% | $18.28 | $18.28 | — | COM CL A | 71639T106 |
| ROKU | ROKU INC | 4,136 | $270K | 0.0% | $65.17 * | $60.40 | +28.8% | COM CL A | 77543R102 |
| CCK | CROWN HLDGS INC | 3,316 | $263K | 0.0% | $79.26 | $87.30 | -8.3% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 4,216 | $255K | 0.0% | $60.56 * | $54.36 | +5.3% | COM | 758849103 |
| FFIV | F5 INC | 1,339 | $254K | 0.0% | $189.59 * | $163.14 | +13.1% | COM | 315616102 |
| — | AMCOR PLC | 26,681 | $254K | 0.0% | $9.51 * | $9.49 | -8.1% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $250K | 0.0% | $219.25 * | $251.62 | -9.0% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $250K | 0.0% | $29.19 | $32.07 | -7.5% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,137 | $237K | 0.0% | $57.23 * | $109.31 | -43.3% | COM SER C | 530307305 |
| CACI | CACI INTL INC | 620 | $235K | 0.0% | $378.83 * | $355.33 | 0.0% | CL A | 127190304 |
| HSIC | HENRY SCHEIN INC | 3,102 | $234K | 0.0% | $75.52 | $75.01 | 0.0% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,046 | $232K | 0.0% | $76.14 | $93.67 | -20.3% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DEL | 7,559 | $225K | 0.0% | $29.71 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | PARAMOUNT GLOBAL | 17,905 | $211K | 0.0% | $11.77 | $28.85 | — | CLASS B COM | 92556H206 |
| RHI | ROBERT HALF INC. | 2,534 | $201K | 0.0% | $79.28 | $79.48 | +1.4% | COM | 770323103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,800 | $164K | 0.0% | $8.71 * | $11.63 | +4.3% | COM CL A | 46333X108 |
| ALIT | ALIGHT INC | 14,900 | $147K | 0.0% | $9.85 * | $8.65 | 0.0% | COM CL A | 01626W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,800 | $131K | 0.0% | $6.32 * | $6.68 | -16.8% | COM | 015857105 |
| BRCC | BRC INC | 30,000 | $128K | 0.0% | $4.28 * | $5.81 | -28.6% | COM CL A | 05601U105 |