Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 338,219 | $151M | 7.2% | $446.95 * | $253.10 | +64.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,115,033 | $138M | 6.6% | $123.54 * | $92.12 | +9.7% | COM | 67066G104 |
| AAPL | APPLE INC | 517,755 | $109M | 5.2% | $210.62 * | $136.03 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 445,282 | $86.05M | 4.1% | $193.25 * | $122.79 | +49.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 286,797 | $52.24M | 2.5% | $182.15 * | $109.75 | +52.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 261,562 | $47.98M | 2.3% | $183.42 * | $107.71 | +56.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 87,646 | $44.63M | 2.1% | $509.26 * | $196.01 | +141.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 44,677 | $40.45M | 1.9% | $905.38 * | $299.58 | +164.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 39,955 | $33.96M | 1.6% | $849.99 * | $456.25 | +69.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 71,992 | $31.76M | 1.5% | $441.16 * | $134.19 | +236.5% | CL A | 57636Q104 |
| V | VISA INC | 120,757 | $31.7M | 1.5% | $262.47 * | $188.04 | +44.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 57,139 | $28.81M | 1.4% | $504.22 * | $169.20 | +185.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 47,492 | $26.38M | 1.3% | $555.54 * | $341.58 | +41.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 97,764 | $25.14M | 1.2% | $257.10 * | $165.91 | +59.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 36,047 | $24.33M | 1.2% | $674.88 * | $29.45 | +112.1% | COM | 64110L106 |
| MSCI | MSCI INC | 48,960 | $23.59M | 1.1% | $481.75 | $208.84 | +132.9% | COM | 55354G100 |
| MRK | MERCK & CO INC | 180,744 | $22.38M | 1.1% | $123.80 | $71.27 | +70.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 125,527 | $21.76M | 1.0% | $173.36 * | $176.13 | -7.2% | CL A | 98978V103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 530,200 | $21.68M | 1.0% | $40.89 | $41.90 | — | COM | 15678U128 |
| MCO | MOODYS CORP | 51,445 | $21.65M | 1.0% | $420.93 * | $278.20 | +41.3% | COM | 615369105 |
| — | AXONICS INC | 321,900 | $21.64M | 1.0% | $67.23 | $68.53 | — | COM | 05465P101 |
| XOM | EXXON MOBIL CORP | 181,109 | $20.85M | 1.0% | $115.12 * | $71.42 | +54.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 186,523 | $20.54M | 1.0% | $110.10 * | $48.69 | +102.6% | COM | 872540109 |
| — | NUVEI CORPORATION | 602,200 | $19.5M | 0.9% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | HASHICORP INC | 570,000 | $19.2M | 0.9% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,862 | $18.86M | 0.9% | $1056.06 * | $62.08 | +11.4% | COM | 67103H107 |
| AVGO | BROADCOM INC | 11,459 | $18.4M | 0.9% | $1605.53 * | $58.89 | +133.8% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 65,199 | $17.57M | 0.8% | $269.55 * | $179.64 | +34.8% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 106,408 | $17.26M | 0.8% | $162.21 | $97.02 | +65.8% | COM | 007903107 |
| CPRT | COPART INC | 308,471 | $16.71M | 0.8% | $54.16 | $40.14 | +36.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,400 | $15.54M | 0.7% | $173.81 | $76.06 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 73,756 | $14.92M | 0.7% | $202.26 * | $118.61 | +59.5% | COM | 46625H100 |
| TSLA | TESLA INC | 74,278 | $14.7M | 0.7% | $197.88 * | $231.25 | -24.4% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 213,100 | $13.71M | 0.7% | $64.33 | $65.03 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,142 | $13.48M | 0.6% | $406.80 | $287.75 | +42.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 125,074 | $12.97M | 0.6% | $103.68 | $93.74 | +10.7% | COM | 171340102 |
| POOL | POOL CORP | 37,760 | $11.6M | 0.6% | $307.33 * | $316.65 | +11.6% | COM | 73278L105 |
| NKE | NIKE INC | 153,740 | $11.59M | 0.6% | $75.37 * | $84.97 | +5.6% | CL B | 654106103 |
| — | POWERSCHOOL HOLDINGS INC | 491,000 | $10.99M | 0.5% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| — | OLINK HLDG AB | 431,400 | $10.99M | 0.5% | $25.48 | $25.48 | — | SPONSORED ADS | 680710100 |
| CVX | CHEVRON CORP NEW | 69,912 | $10.94M | 0.5% | $156.42 * | $96.60 | +53.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 105,766 | $10.5M | 0.5% | $99.29 * | $97.25 | +8.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 61,338 | $10.12M | 0.5% | $164.92 * | $116.81 | +34.6% | COM | 742718109 |
| ROL | ROLLINS INC | 195,281 | $9.528M | 0.5% | $48.79 * | $35.96 | +25.8% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 140,656 | $9.205M | 0.4% | $65.44 | $46.28 | +40.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 62,921 | $9.197M | 0.4% | $146.16 * | $130.53 | +8.4% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 240,874 | $8.782M | 0.4% | $36.46 | $36.78 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 25,370 | $8.733M | 0.4% | $344.24 * | $260.52 | +25.7% | COM | 437076102 |
| AME | AMETEK INC | 52,345 | $8.726M | 0.4% | $166.71 * | $143.92 | +18.7% | COM | 031100100 |
| ABBV | ABBVIE INC | 46,815 | $8.03M | 0.4% | $171.52 * | $114.13 | +37.7% | COM | 00287Y109 |
| WMT | WALMART INC | 115,434 | $7.816M | 0.4% | $67.71 * | $51.95 | +19.3% | COM | 931142103 |
| LIN | LINDE PLC | 17,801 | $7.811M | 0.4% | $438.81 | $328.97 | +30.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 181,824 | $7.231M | 0.3% | $39.77 * | $29.27 | +25.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 91,674 | $7.216M | 0.3% | $78.71 | $85.40 | -8.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 107,987 | $6.873M | 0.3% | $63.65 * | $49.87 | +18.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 92,934 | $6.581M | 0.3% | $70.81 * | $61.53 | +9.9% | COM | 65339F101 |
| — | UNITED STATES STL CORP NEW | 170,900 | $6.46M | 0.3% | $37.80 | $39.01 | — | COM | 912909108 |
| ORCL | ORACLE CORP | 43,646 | $6.163M | 0.3% | $141.20 * | $78.69 | +55.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 52,317 | $5.984M | 0.3% | $114.38 | $61.12 | +88.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 29,916 | $5.959M | 0.3% | $199.18 * | $119.13 | +53.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,643 | $5.886M | 0.3% | $553.00 * | $484.27 | +17.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 99,441 | $5.771M | 0.3% | $58.03 * | $180.28 | -64.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 34,896 | $5.755M | 0.3% | $164.93 | $133.85 | +21.3% | COM | 713448108 |
| — | PERFICIENT INC | 73,500 | $5.497M | 0.3% | $74.79 | $74.79 | — | COM | 71375U101 |
| WFC | WELLS FARGO CO NEW | 91,806 | $5.452M | 0.3% | $59.39 * | $39.67 | +43.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 22,285 | $5.259M | 0.3% | $235.99 * | $110.97 | +90.5% | COM | 038222105 |
| INTU | INTUIT | 7,550 | $4.962M | 0.2% | $657.21 * | $429.09 | +43.2% | COM | 461202103 |
| GE | GE AEROSPACE | 30,123 | $4.789M | 0.2% | $158.97 | $71.94 | +119.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 98,883 | $4.698M | 0.2% | $47.51 * | $40.55 | +11.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 18,422 | $4.695M | 0.2% | $254.84 | $218.81 | +16.6% | COM | 580135101 |
| AMGN | AMGEN INC | 14,663 | $4.581M | 0.2% | $312.45 * | $209.96 | +33.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,206 | $4.545M | 0.2% | $41.24 * | $35.14 | +3.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 18,005 | $4.499M | 0.2% | $249.85 | $207.94 | +20.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 42,977 | $4.466M | 0.2% | $103.91 | $95.55 | +7.7% | COM | 002824100 |
| NOW | SERVICENOW INC | 5,607 | $4.411M | 0.2% | $786.67 * | $100.29 | +46.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 13,041 | $4.344M | 0.2% | $333.10 | $199.58 | +69.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 22,286 | $4.335M | 0.2% | $194.53 * | $144.24 | +22.1% | COM | 882508104 |
| EOG | EOG RES INC | 33,802 | $4.255M | 0.2% | $125.87 * | $70.38 | +73.5% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 9,389 | $4.177M | 0.2% | $444.85 * | $294.74 | +35.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,509 | $4.066M | 0.2% | $172.95 * | $121.46 | +36.5% | COM | 459200101 |
| PFE | PFIZER INC | 141,582 | $3.961M | 0.2% | $27.98 * | $30.46 | -18.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 38,892 | $3.941M | 0.2% | $101.33 * | $77.33 | +18.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 8,751 | $3.903M | 0.2% | $446.00 * | $324.06 | +30.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $3.89M | 0.2% | $452.32 * | $294.41 | +43.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 29,453 | $3.874M | 0.2% | $131.53 * | $70.30 | +78.1% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,724 | $3.832M | 0.2% | $49.95 * | $52.64 | +0.7% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 95,879 | $3.755M | 0.2% | $39.16 * | $37.64 | -1.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 51,156 | $3.718M | 0.2% | $72.68 * | $42.57 | +63.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 36,833 | $3.698M | 0.2% | $100.39 | $76.78 | +30.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 931 | $3.688M | 0.2% | $3961.50 * | $2257.85 | +61.9% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 3,448 | $3.672M | 0.2% | $1064.85 | $428.76 | — | COM | 512807108 |
| SO | SOUTHERN CO | 46,965 | $3.643M | 0.2% | $77.57 * | $45.46 | +57.9% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 36,618 | $3.553M | 0.2% | $97.04 * | $69.65 | +27.9% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 15,206 | $3.521M | 0.2% | $231.55 | $143.90 | +58.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 16,482 | $3.423M | 0.2% | $207.71 * | $111.42 | +73.0% | COM | 743315103 |
| T | AT&T INC | 177,901 | $3.4M | 0.2% | $19.11 * | $15.21 | +6.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 33,811 | $3.389M | 0.2% | $100.23 * | $67.44 | +39.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 108,665 | $3.365M | 0.2% | $30.97 * | $37.91 | -14.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,729 | $3.359M | 0.2% | $213.54 * | $154.71 | +18.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 14,811 | $3.351M | 0.2% | $226.26 | $185.21 | +21.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,115 | $3.335M | 0.2% | $468.72 * | $284.79 | +52.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 14,960 | $3.298M | 0.2% | $220.46 | $166.40 | +33.0% | COM | 548661107 |
| C | CITIGROUP INC | 50,207 | $3.186M | 0.2% | $63.46 * | $48.27 | +21.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 3,021 | $3.175M | 0.2% | $1051.03 * | $710.23 | +35.7% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,887 | $3.149M | 0.2% | $77.01 * | $47.48 | +54.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 9,128 | $3.106M | 0.1% | $340.25 * | $226.45 | +47.2% | COM | 863667101 |
| KLAC | KLA CORP | 3,720 | $3.067M | 0.1% | $824.51 * | $369.56 | +97.1% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 9,017 | $3.057M | 0.1% | $339.01 * | $98.07 | +52.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 31,436 | $3.055M | 0.1% | $97.19 * | $67.82 | +33.9% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 5,634 | $3.053M | 0.1% | $541.86 * | $389.55 | +31.9% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 15,123 | $3.029M | 0.1% | $200.27 | $68.30 | +195.7% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 40,362 | $2.974M | 0.1% | $73.69 | $58.19 | +24.3% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 6,082 | $2.963M | 0.1% | $487.20 * | $510.19 | -1.6% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 12,882 | $2.94M | 0.1% | $228.26 * | $153.53 | +35.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 20,708 | $2.923M | 0.1% | $141.17 | $76.31 | +83.0% | COM | 718546104 |
| — | BLACKROCK INC | 3,634 | $2.861M | 0.1% | $787.32 | $659.99 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 9,277 | $2.769M | 0.1% | $298.43 * | $238.16 | +28.1% | COM | 824348106 |
| BA | BOEING CO | 15,188 | $2.764M | 0.1% | $182.01 * | $213.54 | -16.5% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 58,101 | $2.741M | 0.1% | $47.18 * | $44.96 | +2.2% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 23,865 | $2.68M | 0.1% | $112.31 * | $99.62 | +4.9% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 7,528 | $2.638M | 0.1% | $350.48 | $185.07 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 33,553 | $2.612M | 0.1% | $77.85 | $75.57 | +3.3% | COM | 855244109 |
| ECL | ECOLAB INC | 10,812 | $2.573M | 0.1% | $238.00 * | $158.19 | +43.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 14,601 | $2.572M | 0.1% | $176.18 * | $125.50 | +30.3% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 4,304 | $2.561M | 0.1% | $595.06 * | $343.78 | +64.5% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,489 | $2.487M | 0.1% | $383.19 * | $179.46 | +85.3% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,793 | $2.485M | 0.1% | $210.72 * | $144.84 | +38.2% | COM | 571748102 |
| DE | DEERE & CO | 6,606 | $2.468M | 0.1% | $373.63 | $300.81 | +26.5% | COM | 244199105 |
| BX | BLACKSTONE INC | 19,909 | $2.465M | 0.1% | $123.80 * | $85.02 | +38.6% | COM | 09260D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,500 | $2.431M | 0.1% | $33.08 * | $49.68 | -27.2% | SHS | G1890L107 |
| CI | THE CIGNA GROUP | 7,349 | $2.429M | 0.1% | $330.57 | $233.70 | +43.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 5,197 | $2.428M | 0.1% | $467.10 * | $346.59 | +27.4% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,450 | $2.409M | 0.1% | $62.65 | $61.55 | +0.9% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,081 | $2.406M | 0.1% | $238.69 | $192.68 | +22.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 17,559 | $2.403M | 0.1% | $136.85 * | $135.36 | -4.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 12,046 | $2.342M | 0.1% | $194.38 * | $183.90 | -4.2% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 8,531 | $2.303M | 0.1% | $270.00 * | $30.37 | +72.3% | COM | 892356106 |
| FISV | FISERV INC | 15,310 | $2.282M | 0.1% | $149.04 | $113.97 | +32.8% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 33,732 | $2.273M | 0.1% | $67.37 * | $51.55 | +20.7% | CL A | 032095101 |
| MCK | MCKESSON CORP | 3,880 | $2.266M | 0.1% | $584.04 * | $318.42 | +73.5% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,288 | $2.243M | 0.1% | $307.75 * | $168.88 | +75.3% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 10,354 | $2.209M | 0.1% | $213.34 * | $145.17 | +39.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 8,544 | $2.205M | 0.1% | $258.05 * | $251.02 | -3.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 30,697 | $2.106M | 0.1% | $68.61 * | $57.58 | +9.7% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 1,280 | $2.104M | 0.1% | $1643.40 * | $1159.61 | +36.1% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,316 | $2.078M | 0.1% | $328.93 * | $177.51 | +76.7% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 1,604 | $2.049M | 0.1% | $1277.61 * | $627.79 | +81.0% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,335 | $2.047M | 0.1% | $87.74 * | $73.12 | +13.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,999 | $2.035M | 0.1% | $41.53 | $52.07 | -21.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 40,396 | $1.963M | 0.1% | $48.60 | $33.24 | +48.4% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,321 | $1.96M | 0.1% | $136.89 * | $104.26 | +26.4% | COM | 45866F104 |
| COR | CENCORA INC | 8,467 | $1.908M | 0.1% | $225.30 | $111.46 | +105.1% | COM | 03073E105 |
| EQIX | EQUINIX INC | 2,509 | $1.898M | 0.1% | $756.60 * | $658.25 | +11.3% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 41,495 | $1.89M | 0.1% | $45.55 * | $33.72 | +16.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 10,889 | $1.889M | 0.1% | $173.48 * | $73.23 | +145.2% | COM | 56585A102 |
| ABNB | AIRBNB INC | 12,409 | $1.882M | 0.1% | $151.63 | $138.86 | +10.0% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 17,735 | $1.866M | 0.1% | $105.24 * | $57.28 | +76.1% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 31,188 | $1.842M | 0.1% | $59.06 | $69.93 | -16.3% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,773 | $1.823M | 0.1% | $269.09 * | $166.26 | +50.4% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,065 | $1.819M | 0.1% | $299.84 * | $207.78 | +21.2% | COM | 31428X106 |
| CME | CME GROUP INC | 9,192 | $1.807M | 0.1% | $196.60 | $153.64 | +26.9% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 3,562 | $1.802M | 0.1% | $505.81 * | $314.74 | +67.6% | COM | 701094104 |
| TGT | TARGET CORP | 11,994 | $1.776M | 0.1% | $148.04 | $138.05 | +7.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 7,373 | $1.747M | 0.1% | $236.96 | $198.15 | +19.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 21,587 | $1.738M | 0.1% | $80.49 * | $26.81 | +17.7% | COM | 26614N102 |
| CTAS | CINTAS CORP | 2,475 | $1.733M | 0.1% | $700.26 * | $110.24 | +52.9% | COM | 172908105 |
| SE | SEA LTD | 24,200 | $1.728M | 0.1% | $71.42 | $124.22 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,471 | $1.726M | 0.1% | $386.05 * | $229.63 | +54.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 7,132 | $1.724M | 0.1% | $241.77 * | $151.99 | +55.3% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,932 | $1.723M | 0.1% | $82.33 | $82.25 | +1.2% | COM | 09061G101 |
| PPL | PPL CORP | 62,131 | $1.718M | 0.1% | $27.65 * | $19.46 | +36.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 26,789 | $1.695M | 0.1% | $63.26 | $51.08 | +26.1% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,179 | $1.69M | 0.1% | $69.90 | $53.18 | +31.0% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 5,738 | $1.665M | 0.1% | $290.14 * | $201.17 | +41.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 35,805 | $1.663M | 0.1% | $46.46 * | $37.35 | +18.8% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 5,139 | $1.651M | 0.1% | $321.28 | $199.17 | +61.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 6,994 | $1.635M | 0.1% | $233.71 * | $235.26 | -3.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,739 | $1.624M | 0.1% | $110.16 * | $81.12 | +32.5% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,392 | $1.613M | 0.1% | $218.20 * | $130.73 | +56.5% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 10,361 | $1.611M | 0.1% | $155.48 * | $130.11 | +12.7% | COM | 693475105 |
| USB | US BANCORP DEL | 40,469 | $1.607M | 0.1% | $39.70 * | $37.54 | +0.6% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 15,557 | $1.601M | 0.1% | $102.94 | $68.93 | +50.4% | COM | 693718108 |
| WELL | WELLTOWER INC | 15,331 | $1.598M | 0.1% | $104.25 * | $71.85 | +32.3% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 79,616 | $1.582M | 0.1% | $19.87 * | $17.35 | +2.2% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 46,483 | $1.57M | 0.1% | $33.78 * | $31.26 | +13.0% | COM | 406216101 |
| CSX | CSX CORP | 46,377 | $1.551M | 0.1% | $33.45 | $30.24 | +9.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 3,551 | $1.548M | 0.1% | $435.95 | $392.53 | +13.1% | COM | 666807102 |
| MMM | 3M CO | 15,122 | $1.545M | 0.1% | $102.19 * | $96.32 | -2.1% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,660 | $1.539M | 0.1% | $92.37 * | $86.74 | +2.1% | COM | 28176E108 |
| CTVA | CORTEVA INC | 28,513 | $1.538M | 0.1% | $53.94 | $37.36 | +44.8% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 31,153 | $1.526M | 0.1% | $49.00 * | $51.48 | -8.5% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 9,439 | $1.48M | 0.1% | $156.76 * | $86.80 | +76.8% | COM | 91913Y100 |
| CRH | CRH PLC | 19,691 | $1.476M | 0.1% | $74.98 * | $78.37 | 0.0% | ORD | G25508105 |
| DOW | DOW INC | 27,773 | $1.473M | 0.1% | $53.05 * | $40.36 | +26.9% | COM | 260557103 |
| ADSK | AUTODESK INC | 5,932 | $1.468M | 0.1% | $247.45 * | $219.68 | +2.3% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 34,194 | $1.453M | 0.1% | $42.50 * | $27.17 | +38.8% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,559 | $1.442M | 0.1% | $259.31 * | $174.83 | +39.8% | COM | 363576109 |
| BALL | BALL CORP | 24,003 | $1.441M | 0.1% | $60.02 * | $40.43 | +61.7% | COM | 058498106 |
| EXC | EXELON CORP | 41,156 | $1.424M | 0.1% | $34.61 | $30.43 | +14.2% | COM | 30161N101 |
| AZO | AUTOZONE INC | 480 | $1.423M | 0.1% | $2964.10 | $1946.85 | +50.4% | COM | 053332102 |
| OKE | ONEOK INC NEW | 17,296 | $1.41M | 0.1% | $81.55 * | $54.11 | +36.6% | COM | 682680103 |
| WDAY | WORKDAY INC | 6,302 | $1.409M | 0.1% | $223.56 * | $210.41 | +14.4% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 30,500 | $1.406M | 0.1% | $46.09 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| AON | AON PLC | 4,774 | $1.402M | 0.1% | $293.58 | $256.75 | +13.9% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,201 | $1.4M | 0.1% | $63.08 * | $44.21 | +36.2% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 11,832 | $1.397M | 0.1% | $118.07 * | $66.26 | +67.4% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,128 | $1.396M | 0.1% | $25.33 * | $21.38 | +5.3% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,158 | $1.39M | 0.1% | $151.80 * | $94.44 | +43.5% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 2,458 | $1.385M | 0.1% | $563.66 * | $422.68 | +26.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 9,494 | $1.38M | 0.1% | $145.32 * | $112.46 | +20.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 9,960 | $1.379M | 0.1% | $138.45 | $97.51 | +40.7% | COM | 14040H105 |
| NEM | NEWMONT CORP | 32,843 | $1.375M | 0.1% | $41.87 * | $44.70 | -11.4% | COM | 651639106 |
| GEV | GE VERNOVA INC | 8,000 | $1.372M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| FRPT | FRESHPET INC | 10,500 | $1.359M | 0.1% | $129.39 * | $112.35 | +6.8% | COM | 358039105 |
| DLR | DIGITAL RLTY TR INC | 8,799 | $1.338M | 0.1% | $152.05 * | $116.06 | +17.5% | COM | 253868103 |
| F | FORD MTR CO DEL | 106,172 | $1.331M | 0.1% | $12.54 * | $9.77 | +13.9% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 1,593 | $1.305M | 0.1% | $819.35 | $988.01 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 2,006 | $1.297M | 0.1% | $646.73 | $355.14 | +84.5% | COM | 911363109 |
| PPG | PPG INDS INC | 10,262 | $1.292M | 0.1% | $125.89 | $105.86 | +20.3% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 17,383 | $1.291M | 0.1% | $74.24 | $48.02 | +53.5% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 9,269 | $1.281M | 0.1% | $138.20 * | $115.49 | +8.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 20,082 | $1.266M | 0.1% | $63.03 | $60.57 | +2.4% | COM | 674599105 |
| DXCM | DEXCOM INC | 11,101 | $1.259M | 0.1% | $113.38 * | $102.00 | +24.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 32,353 | $1.257M | 0.1% | $38.85 * | $36.34 | -3.9% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,732 | $1.256M | 0.1% | $91.50 * | $70.80 | +23.4% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 5,602 | $1.245M | 0.1% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,366 | $1.233M | 0.1% | $75.36 * | $83.07 | -13.9% | COM | 31620M106 |
| DHI | D R HORTON INC | 8,737 | $1.231M | 0.1% | $140.93 * | $92.39 | +56.4% | COM | 23331A109 |
| — | HESS CORP | 8,319 | $1.227M | 0.1% | $147.52 | $112.72 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 5,654 | $1.214M | 0.1% | $214.69 * | $211.45 | +6.0% | COM | 655844108 |
| TTD | THE TRADE DESK INC | 12,367 | $1.208M | 0.1% | $97.67 * | $65.96 | +36.8% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 8,806 | $1.19M | 0.1% | $135.09 * | $199.23 | -25.9% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 2,768 | $1.182M | 0.1% | $427.19 * | $269.41 | +55.3% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 6,699 | $1.175M | 0.1% | $175.36 * | $134.44 | +23.2% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 784 | $1.167M | 0.1% | $1488.66 * | $671.70 | +92.4% | COM | 303250104 |
| XYL | XYLEM INC | 8,582 | $1.164M | 0.1% | $135.63 | $97.49 | +36.9% | COM | 98419M100 |
| SYY | SYSCO CORP | 16,294 | $1.163M | 0.1% | $71.39 | $60.53 | +17.6% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,406 | $1.155M | 0.1% | $821.68 * | $499.27 | +42.6% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 4,541 | $1.154M | 0.1% | $254.09 * | $155.40 | +70.1% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 17,313 | $1.151M | 0.1% | $66.47 | $53.79 | +22.3% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 6,556 | $1.146M | 0.1% | $174.83 * | $155.00 | +2.7% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 32,521 | $1.144M | 0.1% | $35.17 * | $26.68 | +18.7% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 18,971 | $1.136M | 0.1% | $59.89 * | $43.84 | +27.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 5,570 | $1.133M | 0.1% | $203.34 * | $164.71 | +26.8% | COM | 89417E109 |
| SRE | SEMPRA | 14,839 | $1.129M | 0.1% | $76.06 * | $65.20 | +7.4% | COM | 816851109 |
| AFL | AFLAC INC | 12,619 | $1.127M | 0.1% | $89.31 * | $56.61 | +46.8% | COM | 001055102 |
| PSA | PUBLIC STORAGE OPER CO | 3,915 | $1.126M | 0.1% | $287.65 * | $223.58 | +15.2% | COM | 74460D109 |
| ACGL | ARCH CAP GROUP LTD | 11,150 | $1.125M | 0.1% | $100.89 * | $60.60 | +52.6% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 12,381 | $1.125M | 0.1% | $90.84 | $55.78 | +64.5% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 7,039 | $1.124M | 0.1% | $159.66 | $119.44 | +35.2% | COM | 020002101 |
| O | REALTY INCOME CORP | 21,273 | $1.124M | 0.1% | $52.82 * | $51.79 | -6.1% | COM | 756109104 |
| DDOG | DATADOG INC | 8,637 | $1.12M | 0.1% | $129.69 * | $97.27 | +24.4% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 7,465 | $1.119M | 0.1% | $149.87 | $96.23 | +54.4% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 8,098 | $1.117M | 0.1% | $137.91 * | $47.55 | +174.8% | CL C | 24703L202 |
| MRNA | MODERNA INC | 9,397 | $1.116M | 0.1% | $118.75 * | $136.98 | -7.6% | COM | 60770K107 |
| FTNT | FORTINET INC | 18,318 | $1.104M | 0.1% | $60.27 * | $58.00 | +7.2% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 5,621 | $1.092M | 0.1% | $194.34 * | $136.36 | +35.8% | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 5,151 | $1.089M | 0.1% | $211.44 * | $206.06 | +10.2% | COM | 46266C105 |
| XYZ | BLOCK INC | 16,806 | $1.084M | 0.1% | $64.49 * | $100.16 | -30.2% | CL A | 852234103 |
| CMI | CUMMINS INC | 3,910 | $1.083M | 0.1% | $276.93 | $222.45 | +24.1% | COM | 231021106 |
| HUM | HUMANA INC | 2,863 | $1.07M | 0.1% | $373.65 * | $427.18 | -22.7% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 4,153 | $1.068M | 0.1% | $257.28 * | $210.05 | +18.2% | CL A | 21036P108 |
| FERG1GBX | FERGUSON PLC NEW | 5,508 | $1.067M | 0.1% | $193.65 | $152.21 | — | SHS | G3421J106 |
| MET | METLIFE INC | 15,111 | $1.061M | 0.1% | $70.19 * | $53.59 | +27.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 9,030 | $1.058M | 0.1% | $117.19 * | $80.20 | +33.1% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,696 | $1.055M | 0.1% | $224.58 * | $192.67 | +8.6% | COM | 502431109 |
| GWW | GRAINGER W W INC | 1,159 | $1.046M | 0.1% | $902.24 * | $591.75 | +56.8% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 10,680 | $1.043M | 0.0% | $97.70 * | $115.19 | -22.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 7,890 | $1.023M | 0.0% | $129.63 * | $130.04 | +6.3% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,856 | $1.021M | 0.0% | $73.70 * | $58.14 | +16.0% | COM | 744573106 |
| NUE | NUCOR CORP | 6,427 | $1.016M | 0.0% | $158.08 * | $108.82 | +55.3% | COM | 670346105 |
| KR | KROGER CO | 20,338 | $1.015M | 0.0% | $49.93 * | $37.78 | +37.7% | COM | 501044101 |
| YUM | YUM BRANDS INC | 7,586 | $1.005M | 0.0% | $132.46 | $113.17 | +17.8% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850 | $1.002M | 0.0% | $541.80 * | $394.16 | +46.1% | COM | 573284106 |
| — | DISCOVER FINL SVCS | 7,507 | $982K | 0.0% | $130.81 | $101.07 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 12,611 | $979K | 0.0% | $77.63 * | $39.39 | +91.4% | COM | 443201108 |
| IT | GARTNER INC | 2,163 | $971K | 0.0% | $449.06 | $296.82 | +49.9% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,973 | $965K | 0.0% | $243.00 * | $170.26 | -7.3% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 6,194 | $963K | 0.0% | $155.41 * | $124.91 | +8.5% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,274 | $956K | 0.0% | $77.92 * | $74.08 | +9.8% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 20,140 | $955K | 0.0% | $47.40 | $42.65 | +10.7% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 3,164 | $945K | 0.0% | $298.70 * | $337.89 | -1.1% | COM | 550021109 |
| EFX | EQUIFAX INC | 3,866 | $937K | 0.0% | $242.46 * | $203.34 | +16.0% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 9,679 | $932K | 0.0% | $96.26 * | $77.69 | +20.6% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 3,718 | $925K | 0.0% | $248.68 * | $187.02 | +36.5% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,158 | $911K | 0.0% | $176.60 * | $180.08 | +3.6% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,544 | $911K | 0.0% | $589.79 * | $540.92 | +13.4% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 6,790 | $898K | 0.0% | $132.23 | $199.60 | -32.6% | COM | 256677105 |
| GDDY | GODADDY INC | 6,407 | $895K | 0.0% | $139.71 * | $80.73 | +63.4% | CL A | 380237107 |
| WAB | WABTEC | 5,658 | $894K | 0.0% | $158.05 | $101.75 | +55.8% | COM | 929740108 |
| KVUE | KENVUE INC | 48,809 | $887K | 0.0% | $18.18 | $20.31 | -10.5% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 13,382 | $887K | 0.0% | $66.30 * | $71.92 | +1.1% | COM | 15135B101 |
| EIX | EDISON INTL | 12,280 | $882K | 0.0% | $71.81 * | $55.28 | +21.4% | COM | 281020107 |
| RMD | RESMED INC | 4,563 | $873K | 0.0% | $191.42 * | $199.16 | +0.4% | COM | 761152107 |
| HPQ | HP INC | 24,902 | $872K | 0.0% | $35.02 * | $24.48 | +21.4% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,416 | $871K | 0.0% | $60.45 * | $64.77 | -10.9% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 5,967 | $870K | 0.0% | $145.88 * | $108.39 | +26.7% | COM | 525327102 |
| FAST | FASTENAL CO | 13,733 | $863K | 0.0% | $62.84 * | $26.42 | +23.5% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 25,621 | $856K | 0.0% | $33.40 * | $31.91 | -1.2% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 611 | $854K | 0.0% | $1397.59 * | $1263.14 | +8.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 7,185 | $852K | 0.0% | $118.56 | $105.10 | +10.7% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 19,676 | $849K | 0.0% | $43.15 * | $29.11 | +30.8% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 3,065 | $844K | 0.0% | $275.28 * | $254.96 | +2.9% | COM | 773903109 |
| PINS | PINTEREST INC | 19,032 | $839K | 0.0% | $44.07 * | $40.15 | -1.8% | CL A | 72352L106 |
| CDW | CDW CORP | 3,735 | $836K | 0.0% | $223.84 | $177.08 | +28.0% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 9,938 | $823K | 0.0% | $82.83 * | $79.52 | +1.5% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 10,846 | $822K | 0.0% | $75.77 * | $31.82 | +73.7% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 5,875 | $819K | 0.0% | $139.33 * | $123.69 | +5.6% | COM | 285512109 |
| BIIB | BIOGEN INC | 3,518 | $816K | 0.0% | $231.82 * | $265.83 | -18.2% | COM | 09062X103 |
| NTAP | NETAPP INC | 6,320 | $814K | 0.0% | $128.80 * | $73.98 | +46.8% | COM | 64110D104 |
| TEAM | ATLASSIAN CORPORATION | 4,598 | $813K | 0.0% | $176.88 | $214.79 | -16.8% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 10,841 | $804K | 0.0% | $74.14 * | $79.19 | +7.0% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,427 | $802K | 0.0% | $95.21 * | $104.66 | -15.4% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,132 | $798K | 0.0% | $155.49 * | $147.65 | +2.7% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 11,566 | $793K | 0.0% | $68.55 * | $69.95 | +0.3% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 24,315 | $783K | 0.0% | $32.22 | $32.81 | -0.8% | COM | 500754106 |
| GLW | CORNING INC | 20,141 | $782K | 0.0% | $38.85 * | $32.73 | +2.9% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 4,257 | $779K | 0.0% | $183.01 * | $220.31 | -9.9% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,419 | $776K | 0.0% | $68.00 * | $64.02 | +3.2% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 7,035 | $775K | 0.0% | $110.10 | $62.55 | +79.2% | COM | 745867101 |
| — | ANSYS INC | 2,392 | $769K | 0.0% | $321.50 | $319.74 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 7,019 | $765K | 0.0% | $109.04 * | $103.83 | +2.2% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 14,325 | $765K | 0.0% | $53.41 * | $57.86 | -11.2% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,713 | $756K | 0.0% | $21.17 * | $13.99 | +25.9% | COM | 42824C109 |
| EBAY | EBAY INC. | 14,035 | $754K | 0.0% | $53.72 * | $46.14 | +9.9% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 20,583 | $751K | 0.0% | $36.49 * | $29.47 | +16.4% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 7,554 | $743K | 0.0% | $98.32 | $65.26 | +52.1% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,382 | $742K | 0.0% | $100.54 * | $70.56 | +38.3% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 2,509 | $738K | 0.0% | $294.24 | $220.68 | +35.2% | COM | 05464C101 |
| AVB | AVALONBAY CMNTYS INC | 3,565 | $738K | 0.0% | $206.89 * | $163.62 | +11.4% | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 27,292 | $728K | 0.0% | $26.67 | $22.38 | +17.2% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 6,786 | $722K | 0.0% | $106.40 * | $124.99 | +1.5% | CL A | 518439104 |
| NVR | NVR INC | 95 | $721K | 0.0% | $7588.56 | $5293.47 | +44.5% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,403 | $718K | 0.0% | $298.96 * | $466.86 | -41.5% | CL A | 16119P108 |
| PTC | PTC INC | 3,952 | $718K | 0.0% | $181.67 | $130.12 | +37.6% | COM | 69370C100 |
| VICI | VICI PPTYS INC | 25,053 | $718K | 0.0% | $28.64 * | $25.45 | +2.4% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 8,037 | $716K | 0.0% | $89.11 | $81.11 | +9.4% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,164 | $708K | 0.0% | $170.06 * | $132.96 | +31.7% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 5,705 | $705K | 0.0% | $123.61 * | $96.62 | +24.7% | COM | 754730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,200 | $705K | 0.0% | $85.93 | $78.69 | +10.4% | COM | 84790A105 |
| ED | CONSOLIDATED EDISON INC | 7,851 | $702K | 0.0% | $89.42 | $74.06 | +18.5% | COM | 209115104 |
| HSY | HERSHEY CO | 3,800 | $699K | 0.0% | $183.83 | $185.89 | -1.1% | COM | 427866108 |
| VLTO | VERALTO CORP | 7,238 | $691K | 0.0% | $95.47 | $77.42 | +22.6% | COM SHS | 92338C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,082 | $686K | 0.0% | $329.39 * | $350.23 | +0.4% | COM | 955306105 |
| FTV | FORTIVE CORP | 9,236 | $684K | 0.0% | $74.10 * | $52.79 | +9.2% | COM | 34959J108 |
| FSLR | FIRST SOLAR INC | 3,014 | $680K | 0.0% | $225.46 * | $164.82 | +32.3% | COM | 336433107 |
| NDAQ | NASDAQ INC | 11,250 | $678K | 0.0% | $60.26 | $56.13 | +5.6% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 1,346 | $677K | 0.0% | $502.78 * | $395.68 | +16.4% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,383 | $666K | 0.0% | $197.00 | $153.49 | +25.8% | COM | 11133T103 |
| HUBB | HUBBELL INC | 1,822 | $666K | 0.0% | $365.48 * | $257.33 | +49.2% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,536 | $665K | 0.0% | $262.14 * | $225.64 | +12.1% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 1,621 | $657K | 0.0% | $405.21 * | $248.52 | +58.9% | COM | 142339100 |
| DOV | DOVER CORP | 3,635 | $656K | 0.0% | $180.45 * | $142.06 | +23.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 9,402 | $652K | 0.0% | $69.34 * | $56.73 | +7.0% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,046 | $652K | 0.0% | $129.16 * | $138.84 | -12.3% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 18,084 | $649K | 0.0% | $35.89 * | $31.88 | +2.4% | COM | 46187W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,960 | $647K | 0.0% | $108.53 * | $130.19 | -10.9% | COM | 98956P102 |
| NRG | NRG ENERGY INC | 8,298 | $646K | 0.0% | $77.86 * | $34.03 | +122.0% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 6,670 | $645K | 0.0% | $96.70 * | $142.05 | -23.9% | COM | 37940X102 |
| TER | TERADYNE INC | 4,323 | $641K | 0.0% | $148.29 * | $118.73 | +6.2% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,310 | $637K | 0.0% | $13.18 * | $11.69 | +7.4% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,638 | $635K | 0.0% | $95.66 * | $74.98 | +15.8% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 4,196 | $635K | 0.0% | $151.32 * | $130.03 | +11.4% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 7,096 | $634K | 0.0% | $89.41 * | $64.18 | +34.0% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 5,487 | $633K | 0.0% | $115.31 * | $116.15 | -8.9% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 5,666 | $629K | 0.0% | $111.01 * | $102.87 | +2.5% | COM | 233331107 |
| EMB | ISHARES TR | 7,100 | $628K | 0.0% | $88.48 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 11,072 | $628K | 0.0% | $56.71 * | $65.27 | -15.8% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,078 | $628K | 0.0% | $153.90 * | $97.82 | +47.4% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,358 | $627K | 0.0% | $116.97 * | $124.59 | -13.3% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $626K | 0.0% | $125.99 * | $132.93 | -8.0% | COM NEW | 30212P303 |
| ZS | ZSCALER INC | 3,256 | $626K | 0.0% | $192.19 * | $134.54 | +32.3% | COM | 98980G102 |
| CENT | CENTRAL GARDEN & PET CO | 16,100 | $620K | 0.0% | $38.50 * | $37.68 | +10.9% | COM | 153527106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,525 | $619K | 0.0% | $136.75 * | $150.17 | -2.7% | COM | 49338L103 |
| STE | STERIS PLC | 2,787 | $612K | 0.0% | $219.54 * | $207.77 | +3.1% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 1,184 | $611K | 0.0% | $516.33 * | $363.14 | +36.9% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 5,720 | $611K | 0.0% | $106.77 * | $123.34 | -4.3% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 2,169 | $606K | 0.0% | $279.30 * | $230.70 | +17.7% | COM | 50212V100 |
| MTB | M & T BK CORP | 3,999 | $605K | 0.0% | $151.36 * | $145.30 | -4.4% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 7,679 | $602K | 0.0% | $78.46 * | $81.68 | -6.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 12,764 | $602K | 0.0% | $47.19 * | $31.94 | +31.9% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 4,646 | $602K | 0.0% | $129.50 | $85.43 | +52.3% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 5,571 | $596K | 0.0% | $107.00 * | $47.46 | +8.1% | COM | 29364G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,302 | $595K | 0.0% | $138.41 * | $183.27 | -7.4% | COM | 12008R107 |
| CNP | CENTERPOINT ENERGY INC | 19,201 | $595K | 0.0% | $30.98 * | $26.48 | +7.0% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 13,406 | $593K | 0.0% | $44.25 * | $42.55 | +6.2% | COM | 517834107 |
| — | KELLANOVA | 10,246 | $591K | 0.0% | $57.68 * | $53.34 | +5.3% | COM | 487836108 |
| VTR | VENTAS INC | 11,500 | $589K | 0.0% | $51.26 * | $44.98 | -1.1% | COM | 92276F100 |
| LII | LENNOX INTL INC | 1,099 | $588K | 0.0% | $534.98 * | $293.34 | +65.3% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 8,287 | $588K | 0.0% | $70.94 | $80.47 | -13.4% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 2,344 | $586K | 0.0% | $249.96 * | $289.83 | +9.0% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 20,596 | $585K | 0.0% | $28.39 * | $28.92 | +1.7% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 10,416 | $582K | 0.0% | $55.92 * | $64.54 | -10.6% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,189 | $577K | 0.0% | $137.67 | $115.25 | +19.0% | COM | 64125C109 |
| STT | STATE STR CORP | 7,773 | $575K | 0.0% | $74.00 * | $68.50 | +3.0% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 4,146 | $573K | 0.0% | $138.32 * | $137.97 | +2.6% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 9,520 | $567K | 0.0% | $59.53 * | $56.73 | +1.5% | COM | 125896100 |
| BCPC | BALCHEM CORP | 3,600 | $554K | 0.0% | $153.95 * | $128.87 | +15.5% | COM | 057665200 |
| — | APTIV PLC | 7,809 | $550K | 0.0% | $70.42 | $109.39 | — | SHS | G6095L109 |
| OC | OWENS CORNING NEW | 3,162 | $549K | 0.0% | $173.72 | $116.72 | +48.4% | COM | 690742101 |
| TSN | TYSON FOODS INC | 9,602 | $549K | 0.0% | $57.14 * | $58.93 | -6.2% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,268 | $548K | 0.0% | $241.43 * | $341.56 | -18.5% | COM | 016255101 |
| CE | CELANESE CORP DEL | 4,043 | $545K | 0.0% | $134.89 * | $109.66 | +37.4% | COM | 150870103 |
| CPAY | CORPAY INC | 2,038 | $543K | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| ULTA | ULTA BEAUTY INC | 1,400 | $540K | 0.0% | $385.87 * | $405.22 | +0.3% | COM | 90384S303 |
| GRAB | GRAB HOLDINGS LIMITED | 152,000 | $540K | 0.0% | $3.55 | $3.20 | +9.5% | CLASS A ORD | G4124C109 |
| FE | FIRSTENERGY CORP | 14,084 | $539K | 0.0% | $38.27 * | $33.76 | +7.6% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 342 | $539K | 0.0% | $1575.66 | $1359.94 | +14.2% | COM | 570535104 |
| WAT | WATERS CORP | 1,850 | $537K | 0.0% | $290.12 * | $337.78 | -5.5% | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 2,235 | $536K | 0.0% | $240.00 * | $169.66 | +21.3% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 13,097 | $535K | 0.0% | $40.86 * | $27.41 | +37.8% | COM | 29452E101 |
| ESS | ESSEX PPTY TR INC | 1,963 | $534K | 0.0% | $272.20 * | $241.30 | -0.1% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 4,420 | $532K | 0.0% | $120.34 | $152.77 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $531K | 0.0% | $387.98 * | $414.38 | -4.4% | COM | 879360105 |
| TXT | TEXTRON INC | 6,155 | $528K | 0.0% | $85.86 * | $73.65 | +20.7% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,705 | $527K | 0.0% | $308.93 | $357.20 | -14.9% | CL A | 989207105 |
| — | CYBERARK SOFTWARE LTD | 1,889 | $516K | 0.0% | $273.42 | $161.26 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 3,748 | $511K | 0.0% | $136.47 * | $159.18 | -17.4% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 68,138 | $507K | 0.0% | $7.44 * | $15.31 | -47.7% | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 6,433 | $506K | 0.0% | $78.58 * | $43.39 | +17.6% | COM | 084423102 |
| COO | COOPER COS INC | 5,784 | $505K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| NTRS | NORTHERN TR CORP | 6,002 | $504K | 0.0% | $83.98 * | $87.21 | -8.4% | COM | 665859104 |
| TRU | TRANSUNION | 6,716 | $498K | 0.0% | $74.16 | $82.06 | -9.8% | COM | 89400J107 |
| BBY | BEST BUY INC | 5,854 | $493K | 0.0% | $84.29 * | $79.51 | -8.0% | COM | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,263 | $493K | 0.0% | $93.74 | $77.96 | +21.3% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 1,648 | $490K | 0.0% | $297.30 * | $313.92 | +8.1% | COM | 60855R100 |
| HEI/A | HEICO CORP NEW | 2,752 | $489K | 0.0% | $177.52 * | $123.92 | +36.0% | CL A | 422806208 |
| ILMN | ILLUMINA INC | 4,652 | $486K | 0.0% | $104.38 * | $254.93 | -56.0% | COM | 452327109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,635 | $483K | 0.0% | $72.87 * | $50.75 | +35.2% | SHS | G25839104 |
| AES | AES CORP | 27,477 | $483K | 0.0% | $17.57 | $19.49 | -10.2% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,112 | $479K | 0.0% | $78.45 * | $60.30 | +26.6% | COM | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,629 | $476K | 0.0% | $49.42 * | $33.93 | +34.9% | FNF GROUP COM | 31620R303 |
| AEE | AMEREN CORP | 6,670 | $474K | 0.0% | $71.11 * | $77.06 | -10.4% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 3,278 | $467K | 0.0% | $142.61 * | $124.65 | +0.7% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,298 | $467K | 0.0% | $20.04 * | $18.38 | -1.7% | COM | 7591EP100 |
| KEY | KEYCORP | 32,834 | $467K | 0.0% | $14.21 * | $15.34 | -12.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 13,939 | $466K | 0.0% | $33.45 * | $57.46 | -38.2% | COM | 071813109 |
| TRUP | TRUPANION INC | 15,800 | $465K | 0.0% | $29.40 * | $85.48 | -69.0% | COM | 898202106 |
| UDR | UDR INC | 11,278 | $464K | 0.0% | $41.15 * | $41.47 | -12.9% | COM | 902653104 |
| PNR | PENTAIR PLC | 6,049 | $464K | 0.0% | $76.67 * | $48.19 | +64.5% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,825 | $463K | 0.0% | $59.19 * | $178.61 | -65.6% | CL A | 98980L101 |
| J | JACOBS SOLUTIONS INC | 3,313 | $463K | 0.0% | $139.71 * | $101.91 | +13.4% | COM | 46982L108 |
| EG | EVEREST GROUP LTD | 1,214 | $463K | 0.0% | $381.02 * | $311.08 | +18.5% | COM | G3223R108 |
| — | WESTROCK CO | 9,200 | $462K | 0.0% | $50.26 | $31.93 | — | COM | 96145D105 |
| TW | TRADEWEB MKTS INC | 4,350 | $461K | 0.0% | $106.00 | $80.36 | +31.5% | CL A | 892672106 |
| NEOG | NEOGEN CORP | 29,332 | $458K | 0.0% | $15.63 * | $38.24 | -63.7% | COM | 640491106 |
| CFG | CITIZENS FINL GROUP INC | 12,688 | $457K | 0.0% | $36.03 * | $32.94 | -0.4% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 3,834 | $453K | 0.0% | $118.10 * | $106.80 | +5.4% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 2,068 | $452K | 0.0% | $218.65 | $175.13 | +22.7% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 3,861 | $450K | 0.0% | $116.65 * | $105.89 | +5.9% | COM | 049560105 |
| GEN | GEN DIGITAL INC | 18,022 | $450K | 0.0% | $24.98 * | $19.81 | +12.2% | COM | 668771108 |
| AVTR | AVANTOR INC | 21,104 | $447K | 0.0% | $21.20 * | $27.68 | -13.0% | COM | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,000 | $447K | 0.0% | $14.43 * | $29.79 | -46.4% | COM | 28414H103 |
| KIM | KIMCO RLTY CORP | 22,961 | $447K | 0.0% | $19.46 * | $17.67 | -1.9% | COM | 49446R109 |
| MAS | MASCO CORP | 6,681 | $445K | 0.0% | $66.67 * | $57.20 | +19.8% | COM | 574599106 |
| — | PATTERSON COS INC | 18,300 | $441K | 0.0% | $24.12 | $29.86 | — | COM | 703395103 |
| KMX | CARMAX INC | 6,009 | $441K | 0.0% | $73.34 | $67.53 | +6.7% | COM | 143130102 |
| HST | HOST HOTELS & RESORTS INC | 24,265 | $436K | 0.0% | $17.98 * | $14.86 | +14.3% | COM | 44107P104 |
| LH | LABCORP HOLDINGS INC | 2,132 | $434K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| L | LOEWS CORP | 5,774 | $432K | 0.0% | $74.74 | $64.10 | +17.6% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 4,483 | $428K | 0.0% | $95.52 * | $188.65 | -39.0% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 9,471 | $428K | 0.0% | $45.19 * | $41.70 | +0.7% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $428K | 0.0% | $124.79 * | $114.35 | +1.9% | COM | 302130109 |
| BG | BUNGE GLOBAL SA | 3,949 | $422K | 0.0% | $106.77 * | $97.55 | +2.0% | COM SHS | H11356104 |
| ALLY | ALLY FINL INC | 10,602 | $421K | 0.0% | $39.67 * | $27.03 | +36.3% | COM | 02005N100 |
| LW | LAMB WESTON HLDGS INC | 5,001 | $420K | 0.0% | $84.08 * | $87.71 | -6.4% | COM | 513272104 |
| CG | CARLYLE GROUP INC | 10,408 | $418K | 0.0% | $40.15 * | $31.14 | +31.6% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 2,270 | $414K | 0.0% | $182.56 * | $124.36 | +40.2% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 4,619 | $414K | 0.0% | $89.70 * | $72.68 | +20.6% | COM | 681919106 |
| VTRS | VIATRIS INC | 38,914 | $414K | 0.0% | $10.63 * | $11.13 | -8.0% | COM | 92556V106 |
| RPM | RPM INTL INC | 3,822 | $412K | 0.0% | $107.68 * | $97.29 | +13.8% | COM | 749685103 |
| ENPH | ENPHASE ENERGY INC | 4,117 | $411K | 0.0% | $99.71 * | $187.32 | -37.8% | COM | 29355A107 |
| RVTY | REVVITY INC | 3,899 | $409K | 0.0% | $104.86 | $139.61 | -24.3% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 999 | $408K | 0.0% | $408.27 * | $395.60 | +5.5% | COM | 303075105 |
| NI | NISOURCE INC | 14,111 | $407K | 0.0% | $28.81 * | $25.50 | +5.5% | COM | 65473P105 |
| LKQ | LKQ CORP | 9,730 | $405K | 0.0% | $41.59 | $45.97 | -7.7% | COM | 501889208 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,624 | $404K | 0.0% | $71.84 | $62.55 | — | COM LBTY ONE S C | 531229755 |
| CRL | CHARLES RIV LABS INTL INC | 1,954 | $404K | 0.0% | $206.58 * | $293.15 | -22.7% | COM | 159864107 |
| CF | CF INDS HLDGS INC | 5,333 | $395K | 0.0% | $74.12 | $80.04 | -6.8% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $392K | 0.0% | $165.00 * | $129.85 | +20.0% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 2,084 | $392K | 0.0% | $188.11 * | $356.32 | -40.2% | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,348 | $392K | 0.0% | $90.08 * | $90.39 | +7.0% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 5,259 | $390K | 0.0% | $74.25 | $73.31 | +2.3% | COM | 436440101 |
| WTRG | ESSENTIAL UTILS INC | 10,408 | $389K | 0.0% | $37.33 | $44.06 | -15.8% | COM | 29670G102 |
| IEX | IDEX CORP | 1,919 | $386K | 0.0% | $201.20 * | $202.85 | +5.2% | COM | 45167R104 |
| DT | DYNATRACE INC | 8,573 | $384K | 0.0% | $44.74 * | $42.62 | +8.1% | COM NEW | 268150109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,390 | $382K | 0.0% | $160.00 * | $170.12 | -3.2% | COM | 445658107 |
| CAG | CONAGRA BRANDS INC | 13,452 | $382K | 0.0% | $28.42 * | $28.75 | -4.8% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 7,077 | $379K | 0.0% | $53.50 * | $115.23 | -51.1% | COM | 256163106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,015 | $377K | 0.0% | $62.67 | $60.53 | +2.5% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,775 | $376K | 0.0% | $65.13 | $64.56 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 4,702 | $376K | 0.0% | $79.89 * | $115.07 | -28.6% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 7,842 | $372K | 0.0% | $47.44 * | $40.46 | +20.6% | COM NEW | 247361702 |
| GGG | GRACO INC | 4,658 | $369K | 0.0% | $79.28 * | $80.16 | +2.0% | COM | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,826 | $369K | 0.0% | $19.60 * | $19.64 | -12.1% | COM | 42250P103 |
| DVA | DAVITA INC | 2,658 | $368K | 0.0% | $138.57 | $100.13 | +37.6% | COM | 23918K108 |
| TECH | BIO-TECHNE CORP | 5,133 | $368K | 0.0% | $71.65 | $82.35 | -11.4% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 3,353 | $366K | 0.0% | $109.11 * | $105.83 | -8.5% | SH BEN INT | 133131102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,366 | $359K | 0.0% | $106.58 * | $125.68 | -26.1% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 8,306 | $359K | 0.0% | $43.19 * | $61.10 | -26.4% | CL B | 115637209 |
| TWLO | TWILIO INC | 6,248 | $355K | 0.0% | $56.81 * | $149.00 | -60.4% | CL A | 90138F102 |
| CELH | CELSIUS HLDGS INC | 6,215 | $355K | 0.0% | $57.09 * | $69.31 | +9.1% | COM NEW | 15118V207 |
| BXP | BOSTON PROPERTIES INC | 5,735 | $353K | 0.0% | $61.56 * | $54.51 | +2.5% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 12,701 | $350K | 0.0% | $27.57 * | $18.86 | +35.5% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 2,558 | $350K | 0.0% | $136.88 * | $131.23 | +1.3% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 3,543 | $347K | 0.0% | $97.97 * | $76.52 | +21.1% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 11,987 | $346K | 0.0% | $28.90 | $43.17 | -33.7% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,385 | $341K | 0.0% | $246.33 | $222.04 | +12.7% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,769 | $327K | 0.0% | $184.93 * | $137.97 | +27.4% | CL B | 913903100 |
| VRSN | VERISIGN INC | 1,838 | $327K | 0.0% | $177.80 | $190.06 | -7.1% | COM | 92343E102 |
| — | PETIQ INC | 14,800 | $326K | 0.0% | $22.06 | $18.28 | — | COM CL A | 71639T106 |
| SNA | SNAP ON INC | 1,235 | $323K | 0.0% | $261.39 | $218.90 | +20.1% | COM | 833034101 |
| QRVO | QORVO INC | 2,780 | $323K | 0.0% | $116.04 * | $102.63 | +3.7% | COM | 74736K101 |
| INCY | INCYTE CORP | 5,261 | $319K | 0.0% | $60.62 * | $72.54 | -21.9% | COM | 45337C102 |
| ALLE | ALLEGION PLC | 2,685 | $317K | 0.0% | $118.15 * | $110.95 | +9.1% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 5,917 | $313K | 0.0% | $52.97 * | $55.60 | -10.5% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 2,191 | $313K | 0.0% | $143.04 * | $305.97 | -44.7% | COM | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,270 | $313K | 0.0% | $49.92 * | $53.10 | -10.0% | CL A | 499049104 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $312K | 0.0% | $166.02 * | $177.32 | -8.4% | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,780 | $310K | 0.0% | $64.94 * | $62.84 | +11.3% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $308K | 0.0% | $50.90 * | $51.89 | -8.0% | COM | 018802108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,037 | $308K | 0.0% | $15.39 * | $18.77 | -4.6% | COM | 185899101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,054 | $308K | 0.0% | $50.83 * | $49.67 | +9.8% | CL B | 60871R209 |
| WPC | WP CAREY INC | 5,558 | $306K | 0.0% | $55.05 | $64.25 | — | COM | 92936U109 |
| TFX | TELEFLEX INCORPORATED | 1,451 | $305K | 0.0% | $210.33 | $217.57 | -5.1% | COM | 879369106 |
| CHWY | CHEWY INC | 11,200 | $305K | 0.0% | $27.24 * | $63.43 | -70.0% | CL A | 16679L109 |
| NDSN | NORDSON CORP | 1,313 | $305K | 0.0% | $231.94 * | $226.59 | +8.8% | COM | 655663102 |
| PCG | PG&E CORP | 17,200 | $300K | 0.0% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| ETSY | ETSY INC | 4,966 | $293K | 0.0% | $58.98 * | $94.30 | -32.2% | COM | 29786A106 |
| AOS | SMITH A O CORP | 3,568 | $292K | 0.0% | $81.78 | $66.00 | +24.4% | COM | 831865209 |
| AIZ | ASSURANT INC | 1,727 | $287K | 0.0% | $166.25 | $134.22 | +26.0% | COM | 04621X108 |
| IAU | ISHARES GOLD TR | 6,500 | $286K | 0.0% | $43.93 | $33.69 | — | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $281K | 0.0% | $29.09 | $28.25 | +2.0% | COM | 460690100 |
| ROKU | ROKU INC | 4,627 | $277K | 0.0% | $59.93 * | $60.21 | -2.6% | COM CL A | 77543R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,111 | $274K | 0.0% | $88.12 * | $93.32 | -17.7% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 8,872 | $271K | 0.0% | $30.49 * | $41.74 | -24.2% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 12,067 | $270K | 0.0% | $22.35 * | $22.89 | -5.0% | COM | 354613101 |
| DECK | DECKERS OUTDOOR CORP | 274 | $265K | 0.0% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| — | AMCOR PLC | 26,681 | $261K | 0.0% | $9.78 * | $9.49 | -3.4% | ORD | G0250X107 |
| REG | REGENCY CTRS CORP | 4,167 | $259K | 0.0% | $62.20 * | $54.36 | +3.0% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 1,269 | $254K | 0.0% | $200.53 | $246.51 | -18.7% | COM | 57060D108 |
| SOLV | SOLVENTUM CORP | 4,766 | $252K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,809 | $252K | 0.0% | $12.10 | $32.97 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 2,900 | $251K | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| CCK | CROWN HLDGS INC | 3,316 | $247K | 0.0% | $74.39 * | $87.30 | -9.3% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $245K | 0.0% | $28.61 * | $32.07 | -16.3% | COM | 844741108 |
| FFIV | F5 INC | 1,413 | $243K | 0.0% | $172.23 | $163.75 | +6.8% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $240K | 0.0% | $200.19 * | $188.88 | 0.0% | COM | 25278X109 |
| RPRX | ROYALTY PHARMA PLC | 9,097 | $240K | 0.0% | $26.37 * | $37.74 | -26.6% | SHS CLASS A | G7709Q104 |
| — | MARATHON OIL CORP | 8,300 | $238K | 0.0% | $28.67 | $28.67 | — | COM | 565849106 |
| BIO | BIO RAD LABS INC | 866 | $237K | 0.0% | $273.11 * | $393.72 | -26.1% | CL A | 090572207 |
| HEI | HEICO CORP NEW | 1,000 | $224K | 0.0% | $223.61 * | $211.13 | 0.0% | COM | 422806109 |
| — | PARAMOUNT GLOBAL | 20,961 | $218K | 0.0% | $10.39 | $26.16 | — | CLASS B COM | 92556H206 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,738 | $211K | 0.0% | $31.36 * | $30.02 | 0.0% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120 | $202K | 0.0% | $1683.61 | $1661.99 | 0.0% | CL A | 31946M103 |
| BRCC | BRC INC | 21,800 | $134K | 0.0% | $6.13 * | $5.81 | -10.5% | COM CL A | 05601U105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $87,900 | 0.0% | $5.86 | $6.68 | -13.4% | COM | 015857105 |
| ACTG | ACACIA RESH CORP | 17,100 | $85,671 | 0.0% | $5.01 * | $5.18 | 0.0% | ACACIA TCH COM | 003881307 |
| ALIT | ALIGHT INC | 11,500 | $84,870 | 0.0% | $7.38 * | $8.65 | -8.1% | COM CL A | 01626W101 |