Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,356 | $151M | 6.6% | $430.30 | $258.99 | +63.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,124,343 | $137M | 6.0% | $121.44 * | $92.12 | +28.2% | COM | 67066G104 |
| AAPL | APPLE INC | 540,710 | $126M | 5.5% | $233.00 * | $139.68 | +58.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 461,952 | $86.08M | 3.8% | $186.33 * | $124.94 | +46.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 86,675 | $50.68M | 2.2% | $584.68 * | $196.01 | +179.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 299,400 | $49.66M | 2.2% | $165.85 | $112.15 | +48.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 276,409 | $46.21M | 2.0% | $167.19 | $110.96 | +51.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 46,122 | $40.86M | 1.8% | $885.94 | $318.09 | +179.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 73,840 | $36.46M | 1.6% | $493.80 * | $142.39 | +224.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 39,705 | $35.2M | 1.5% | $886.52 * | $456.25 | +88.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 60,798 | $34.8M | 1.5% | $572.44 * | $189.83 | +169.8% | CL A | 30303M102 |
| V | VISA INC | 123,982 | $34.09M | 1.5% | $274.95 * | $190.12 | +40.8% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 49,456 | $28.83M | 1.3% | $582.93 * | $212.09 | +151.4% | COM | 55354G100 |
| CRM | SALESFORCE INC | 98,836 | $27.05M | 1.2% | $273.71 * | $166.86 | +52.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 36,370 | $25.8M | 1.1% | $709.27 * | $29.45 | +127.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 48,533 | $25.13M | 1.1% | $517.78 * | $346.01 | +58.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 126,469 | $24.71M | 1.1% | $195.38 * | $176.13 | +3.0% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,065 | $24.26M | 1.1% | $1151.60 * | $63.81 | +15.1% | COM | 67103H107 |
| — | NUVEI CORPORATION | 678,100 | $22.61M | 1.0% | $33.35 | $32.49 | — | SUB VTG SHS | 67079A102 |
| — | AXONICS INC | 321,900 | $22.4M | 1.0% | $69.60 | $68.53 | — | COM | 05465P101 |
| TJX | TJX COS INC NEW | 189,313 | $22.25M | 1.0% | $117.54 * | $49.63 | +127.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 186,871 | $21.91M | 1.0% | $117.22 * | $72.61 | +51.5% | COM | 30231G102 |
| CPRT | COPART INC | 412,171 | $21.6M | 0.9% | $52.40 | $43.11 | +20.5% | COM | 217204106 |
| AVGO | BROADCOM INC | 122,209 | $21.08M | 0.9% | $172.50 * | $148.71 | +6.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 185,118 | $21.02M | 0.9% | $113.56 | $72.25 | +56.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 79,342 | $20.76M | 0.9% | $261.63 * | $231.05 | -1.3% | COM | 88160R101 |
| — | HASHICORP INC | 570,000 | $19.3M | 0.8% | $33.86 | $33.69 | — | COM CL A | 418100103 |
| — | JUNIPER NETWORKS INC | 471,147 | $18.37M | 0.8% | $38.98 | $37.86 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,062 | $17.89M | 0.8% | $164.08 * | $98.36 | +54.5% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 62,448 | $16.73M | 0.7% | $267.96 | $179.64 | +49.3% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO. | 78,997 | $16.66M | 0.7% | $210.86 * | $124.34 | +64.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,054 | $16.59M | 0.7% | $460.26 * | $300.22 | +47.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,900 | $15.61M | 0.7% | $173.67 | $76.06 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 241,600 | $15.11M | 0.7% | $62.56 | $64.74 | — | SPONSORED ADS | 40415F101 |
| — | PERFICIENT INC | 196,900 | $14.86M | 0.7% | $75.48 | $75.22 | — | COM | 71375U101 |
| POOL | POOL CORP | 38,176 | $14.38M | 0.6% | $376.80 * | $316.89 | +6.9% | COM | 73278L105 |
| NKE | NIKE INC | 155,943 | $13.79M | 0.6% | $88.40 * | $84.85 | -10.4% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 125,798 | $13.17M | 0.6% | $104.72 * | $93.74 | +7.6% | COM | 171340102 |
| MCO | MOODYS CORP | 27,421 | $13.01M | 0.6% | $474.59 * | $278.20 | +64.9% | COM | 615369105 |
| — | R1 RCM INC | 845,900 | $11.99M | 0.5% | $14.17 | $14.17 | — | COM | 77634L105 |
| — | POWERSCHOOL HOLDINGS INC | 491,000 | $11.2M | 0.5% | $22.81 | $22.39 | — | COM CL A | 73939C106 |
| PG | PROCTER AND GAMBLE CO | 64,606 | $11.19M | 0.5% | $173.20 * | $119.21 | +37.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 27,340 | $11.08M | 0.5% | $405.20 * | $267.16 | +32.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,313 | $10.75M | 0.5% | $162.06 * | $131.66 | +15.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 70,825 | $10.43M | 0.5% | $147.27 * | $97.16 | +44.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 108,083 | $10.4M | 0.5% | $96.19 * | $97.10 | -6.7% | COM | 254687106 |
| ROL | ROLLINS INC | 197,637 | $9.996M | 0.4% | $50.58 * | $36.11 | +34.5% | COM | 775711104 |
| ABBV | ABBVIE INC | 50,119 | $9.898M | 0.4% | $197.48 * | $118.39 | +50.9% | COM | 00287Y109 |
| WMT | WALMART INC | 122,414 | $9.885M | 0.4% | $80.75 * | $53.12 | +36.4% | COM | 931142103 |
| — | KELLANOVA | 120,842 | $9.753M | 0.4% | $80.71 * | $67.13 | +1.9% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 130,644 | $9.625M | 0.4% | $73.67 * | $46.28 | +45.2% | CL A | 609207105 |
| AME | AMETEK INC | 52,387 | $8.995M | 0.4% | $171.71 * | $143.92 | +14.9% | COM | 031100100 |
| LIN | LINDE PLC | 18,625 | $8.882M | 0.4% | $476.86 * | $334.24 | +34.0% | SHS | G54950103 |
| — | ENVESTNET INC | 135,300 | $8.472M | 0.4% | $62.62 | $62.62 | — | COM | 29404K106 |
| MDT | MEDTRONIC PLC | 90,400 | $8.139M | 0.4% | $90.03 * | $85.40 | -5.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 95,926 | $8.109M | 0.4% | $84.53 * | $61.94 | +20.8% | COM | 65339F101 |
| KO | COCA COLA CO | 111,379 | $8.004M | 0.4% | $71.86 * | $50.35 | +30.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 100,652 | $7.854M | 0.3% | $78.03 * | $178.92 | -62.7% | COM | 70450Y103 |
| — | SMARTSHEET INC | 141,400 | $7.828M | 0.3% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| ORCL | ORACLE CORP | 45,886 | $7.819M | 0.3% | $170.40 * | $81.83 | +74.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 193,581 | $7.681M | 0.3% | $39.68 * | $29.85 | +29.9% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 167,000 | $7.087M | 0.3% | $42.44 * | $41.50 | -15.5% | SHS | G1890L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,478 | $6.481M | 0.3% | $618.57 * | $484.27 | +21.7% | COM | 883556102 |
| PEP | PEPSICO INC | 37,237 | $6.332M | 0.3% | $170.05 * | $135.68 | +20.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,808 | $6.032M | 0.3% | $304.51 * | $222.16 | +20.0% | COM | 580135101 |
| GE | GE AEROSPACE | 31,352 | $5.912M | 0.3% | $188.58 * | $75.70 | +121.8% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 54,299 | $5.717M | 0.3% | $105.28 | $62.72 | +67.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 106,428 | $5.664M | 0.2% | $53.22 * | $40.99 | +14.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,199 | $5.571M | 0.2% | $221.08 * | $125.99 | +50.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 95,863 | $5.415M | 0.2% | $56.49 * | $40.31 | +36.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 47,003 | $5.359M | 0.2% | $114.01 * | $96.54 | +10.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 31,399 | $5.339M | 0.2% | $170.05 | $121.59 | +40.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 13,467 | $5.267M | 0.2% | $391.12 * | $203.98 | +66.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 5,859 | $5.24M | 0.2% | $894.39 * | $103.05 | +59.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 18,812 | $5.23M | 0.2% | $278.02 * | $210.27 | +24.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,005 | $5.21M | 0.2% | $44.91 * | $35.31 | +8.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 42,487 | $5.158M | 0.2% | $121.40 * | $80.08 | +37.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 24,339 | $5.028M | 0.2% | $206.57 * | $148.35 | +30.1% | COM | 882508104 |
| AMGN | AMGEN INC | 15,412 | $4.966M | 0.2% | $322.21 * | $214.98 | +45.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 10,021 | $4.923M | 0.2% | $491.27 * | $305.51 | +52.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 7,843 | $4.871M | 0.2% | $621.00 | $436.70 | +44.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 23,055 | $4.658M | 0.2% | $202.05 | $114.02 | +77.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 8,965 | $4.631M | 0.2% | $516.62 * | $328.02 | +49.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 9,049 | $4.48M | 0.2% | $495.11 * | $303.38 | +56.6% | COM | 38141G104 |
| PFE | PFIZER INC | 154,519 | $4.472M | 0.2% | $28.94 * | $30.14 | -11.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 36,833 | $4.463M | 0.2% | $121.16 * | $76.78 | +44.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 48,836 | $4.404M | 0.2% | $90.18 * | $46.84 | +74.3% | COM | 842587107 |
| T | AT&T INC | 198,688 | $4.371M | 0.2% | $22.00 * | $15.58 | +20.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 15,992 | $4.337M | 0.2% | $271.20 * | $148.88 | +64.7% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 16,917 | $4.293M | 0.2% | $253.76 * | $114.06 | +87.7% | COM | 743315103 |
| LOW | LOWES COS INC | 15,840 | $4.29M | 0.2% | $270.85 * | $170.27 | +38.7% | COM | 548661107 |
| EOG | EOG RES INC | 34,705 | $4.266M | 0.2% | $122.93 * | $71.68 | +68.0% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 102,107 | $4.265M | 0.2% | $41.77 * | $37.65 | +0.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 35,466 | $4.089M | 0.2% | $115.30 * | $69.24 | +53.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 967 | $4.073M | 0.2% | $4212.12 * | $2315.04 | +63.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 53,132 | $3.993M | 0.2% | $75.16 * | $43.60 | +61.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 16,117 | $3.973M | 0.2% | $246.48 * | $189.22 | +24.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,316 | $3.929M | 0.2% | $52.17 * | $52.64 | -5.9% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 14,836 | $3.858M | 0.2% | $260.02 * | $68.30 | +188.6% | COM | 21037T109 |
| — | BLACKROCK INC | 3,989 | $3.788M | 0.2% | $949.51 | $685.76 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 9,775 | $3.731M | 0.2% | $381.67 * | $243.60 | +41.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 35,727 | $3.709M | 0.2% | $103.81 * | $69.65 | +42.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,681 | $3.572M | 0.2% | $465.08 * | $299.20 | +60.6% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,885 | $3.51M | 0.2% | $83.80 * | $48.23 | +63.4% | COM | 101137107 |
| MS | MORGAN STANLEY | 33,626 | $3.505M | 0.2% | $104.24 * | $69.71 | +39.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 16,927 | $3.499M | 0.2% | $206.71 * | $157.09 | +19.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 35,753 | $3.486M | 0.2% | $97.49 * | $76.01 | +9.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 9,417 | $3.402M | 0.1% | $361.26 * | $229.95 | +48.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,227 | $3.392M | 0.1% | $1051.24 * | $735.54 | +50.5% | COM | 75886F107 |
| C | CITIGROUP INC | 52,767 | $3.303M | 0.1% | $62.60 * | $48.82 | +21.7% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 26,044 | $3.289M | 0.1% | $126.28 * | $101.16 | +16.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 5,555 | $3.247M | 0.1% | $584.56 * | $357.53 | +44.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 30,857 | $3.2M | 0.1% | $103.71 | $71.83 | +44.8% | COM | 595112103 |
| BX | BLACKSTONE INC | 20,749 | $3.177M | 0.1% | $153.13 * | $86.99 | +53.7% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 6,105 | $3.175M | 0.1% | $520.00 | $399.68 | +30.3% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 9,257 | $3.164M | 0.1% | $341.80 * | $99.89 | +68.5% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 15,311 | $3.16M | 0.1% | $206.36 * | $128.37 | +46.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 13,582 | $3.126M | 0.1% | $230.17 * | $156.97 | +40.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 13,188 | $3.067M | 0.1% | $232.56 * | $186.23 | +13.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,024 | $3.051M | 0.1% | $276.73 * | $197.88 | +28.1% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 5,989 | $3.026M | 0.1% | $505.22 * | $510.19 | -4.8% | COM | 45168D104 |
| KLAC | KLA CORP | 3,861 | $2.99M | 0.1% | $774.41 | $384.37 | +101.7% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 3,646 | $2.975M | 0.1% | $816.08 | $449.80 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 35,439 | $2.971M | 0.1% | $83.84 * | $59.65 | +22.5% | COM | 375558103 |
| DE | DEERE & CO | 7,055 | $2.944M | 0.1% | $417.33 * | $305.17 | +21.0% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 7,647 | $2.935M | 0.1% | $383.82 | $188.16 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,940 | $2.887M | 0.1% | $223.09 * | $151.23 | +43.4% | COM | 571748102 |
| FISV | FISERV INC | 16,032 | $2.88M | 0.1% | $179.65 * | $116.26 | +41.9% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,484 | $2.871M | 0.1% | $51.74 * | $51.08 | -14.5% | COM | 110122108 |
| ECL | ECOLAB INC | 11,158 | $2.849M | 0.1% | $255.33 * | $160.76 | +50.0% | COM | 278865100 |
| PSX | PHILLIPS 66 | 21,126 | $2.777M | 0.1% | $131.45 * | $77.34 | +66.0% | COM | 718546104 |
| INTC | INTEL CORP | 118,197 | $2.773M | 0.1% | $23.46 * | $36.86 | -32.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 9,235 | $2.75M | 0.1% | $297.74 * | $251.93 | +4.5% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 42,402 | $2.748M | 0.1% | $64.81 | $58.50 | +10.4% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 1,311 | $2.69M | 0.1% | $2051.96 * | $1176.71 | +60.0% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 7,637 | $2.646M | 0.1% | $346.44 * | $237.52 | +41.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 19,209 | $2.619M | 0.1% | $136.34 * | $134.09 | -10.1% | CL B | 911312106 |
| — | UNITED STATES STL CORP NEW | 72,700 | $2.568M | 0.1% | $35.33 | $39.01 | — | COM | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,667 | $2.517M | 0.1% | $160.64 * | $108.33 | +40.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 6,416 | $2.494M | 0.1% | $388.73 * | $180.09 | +90.5% | SHS | G8994E103 |
| BA | BOEING CO | 16,267 | $2.473M | 0.1% | $152.04 * | $210.75 | -18.6% | COM | 097023105 |
| KKR | KKR & CO INC | 18,643 | $2.434M | 0.1% | $130.58 * | $60.21 | +95.0% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,635 | $2.425M | 0.1% | $102.60 * | $73.38 | +26.8% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 8,331 | $2.424M | 0.1% | $290.93 * | $30.37 | +73.0% | COM | 892356106 |
| EQIX | EQUINIX INC | 2,670 | $2.37M | 0.1% | $887.63 * | $666.47 | +19.2% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 56,452 | $2.368M | 0.1% | $41.95 | $44.96 | -5.1% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,475 | $2.332M | 0.1% | $57.62 * | $61.24 | -9.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 35,353 | $2.304M | 0.1% | $65.16 | $52.12 | +22.9% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 11,087 | $2.302M | 0.1% | $207.60 | $149.07 | +37.0% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 3,611 | $2.282M | 0.1% | $631.82 * | $318.07 | +76.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 44,541 | $2.273M | 0.1% | $51.04 * | $34.53 | +31.8% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 1,585 | $2.262M | 0.1% | $1427.13 * | $627.79 | +83.6% | COM | 893641100 |
| WELL | WELLTOWER INC | 17,636 | $2.258M | 0.1% | $128.03 * | $77.34 | +47.2% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 5,429 | $2.207M | 0.1% | $406.43 * | $207.87 | +74.2% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,251 | $2.204M | 0.1% | $37.20 * | $22.03 | +39.3% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 4,341 | $2.198M | 0.1% | $506.39 * | $343.78 | +56.1% | COM | 871607107 |
| MMM | 3M CO | 16,027 | $2.191M | 0.1% | $136.70 * | $97.61 | +22.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 43,876 | $2.19M | 0.1% | $49.92 * | $34.11 | +29.7% | CL B | 35671D857 |
| CME | CME GROUP INC | 9,684 | $2.137M | 0.1% | $220.65 * | $155.82 | +26.1% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 8,322 | $2.122M | 0.1% | $254.98 * | $159.39 | +20.2% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 33,660 | $2.117M | 0.1% | $62.88 * | $68.85 | -19.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 11,342 | $2.097M | 0.1% | $184.85 * | $133.35 | +25.6% | COM | 693475105 |
| CTAS | CINTAS CORP | 10,172 | $2.094M | 0.1% | $205.88 * | $171.26 | +11.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,669 | $2.079M | 0.1% | $271.03 * | $174.22 | +58.7% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,593 | $2.065M | 0.1% | $449.63 * | $234.44 | +75.2% | COM NEW | 620076307 |
| PPL | PPL CORP | 62,334 | $2.062M | 0.1% | $33.08 * | $19.46 | +50.2% | COM | 69351T106 |
| USB | US BANCORP DEL | 43,906 | $2.008M | 0.1% | $45.73 * | $37.82 | +8.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 12,710 | $1.981M | 0.1% | $155.86 * | $138.22 | +2.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 21,944 | $1.955M | 0.1% | $89.11 * | $26.91 | +22.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 87,736 | $1.938M | 0.1% | $22.09 * | $17.58 | +13.0% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 7,352 | $1.927M | 0.1% | $262.07 * | $198.15 | +19.8% | COM | 452308109 |
| MCK | MCKESSON CORP | 3,894 | $1.925M | 0.1% | $494.42 * | $318.42 | +73.8% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 25,663 | $1.895M | 0.1% | $73.85 * | $51.08 | +28.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 3,580 | $1.89M | 0.1% | $528.07 * | $392.53 | +21.8% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,484 | $1.89M | 0.1% | $80.49 * | $45.54 | +50.5% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,729 | $1.887M | 0.1% | $280.47 | $183.19 | +55.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 7,471 | $1.857M | 0.1% | $248.60 * | $155.52 | +47.8% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 31,943 | $1.846M | 0.1% | $57.79 * | $51.47 | -0.6% | COM | 25746U109 |
| CRH | CRH PLC | 19,879 | $1.844M | 0.1% | $92.74 * | $78.37 | +5.7% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 7,636 | $1.841M | 0.1% | $241.10 * | $234.62 | -3.0% | COM | 075887109 |
| COR | CENCORA INC | 8,152 | $1.835M | 0.1% | $225.08 * | $111.46 | +106.0% | COM | 03073E105 |
| AON | AON PLC | 5,273 | $1.824M | 0.1% | $345.99 * | $263.15 | +23.3% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 5,922 | $1.79M | 0.1% | $302.20 * | $203.82 | +40.6% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,759 | $1.788M | 0.1% | $230.50 * | $134.75 | +60.1% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 24,512 | $1.768M | 0.1% | $72.12 * | $53.39 | +28.8% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,268 | $1.764M | 0.1% | $281.37 | $186.57 | +49.3% | COM | 363576109 |
| SE | SEA LTD | 18,650 | $1.758M | 0.1% | $94.28 | $124.22 | — | SPONSORD ADS | 81141R100 |
| NEM | NEWMONT CORP | 32,843 | $1.755M | 0.1% | $53.45 * | $44.70 | +8.3% | COM | 651639106 |
| FDX | FEDEX CORP | 6,395 | $1.75M | 0.1% | $273.68 * | $211.57 | +32.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 15,667 | $1.714M | 0.1% | $109.37 * | $82.54 | +27.3% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 10,468 | $1.705M | 0.1% | $162.91 | $73.23 | +123.9% | COM | 56585A102 |
| CSX | CSX CORP | 49,306 | $1.703M | 0.1% | $34.53 * | $30.42 | +9.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,022 | $1.685M | 0.1% | $240.01 | $169.02 | +44.4% | COM | N6596X109 |
| CTVA | CORTEVA INC | 28,638 | $1.684M | 0.1% | $58.79 * | $37.36 | +44.0% | COM | 22052L104 |
| EXC | EXELON CORP | 41,261 | $1.673M | 0.1% | $40.55 * | $30.43 | +17.5% | COM | 30161N101 |
| DHI | D R HORTON INC | 8,737 | $1.667M | 0.1% | $190.77 * | $92.39 | +87.4% | COM | 23331A109 |
| ADSK | AUTODESK INC | 6,050 | $1.667M | 0.1% | $275.48 * | $220.30 | +14.3% | COM | 052769106 |
| OKE | ONEOK INC NEW | 18,150 | $1.654M | 0.1% | $91.13 * | $55.40 | +47.1% | COM | 682680103 |
| URI | UNITED RENTALS INC | 2,027 | $1.641M | 0.1% | $809.73 * | $358.83 | +98.1% | COM | 911363109 |
| AFL | AFLAC INC | 14,634 | $1.636M | 0.1% | $111.80 * | $62.41 | +58.2% | COM | 001055102 |
| BALL | BALL CORP | 24,003 | $1.63M | 0.1% | $67.91 * | $40.43 | +53.8% | COM | 058498106 |
| ABNB | AIRBNB INC | 12,809 | $1.624M | 0.1% | $126.81 * | $138.57 | -6.4% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,594 | $1.622M | 0.1% | $169.02 * | $96.85 | +52.4% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 35,494 | $1.62M | 0.1% | $45.65 * | $27.70 | +50.8% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 10,808 | $1.618M | 0.1% | $149.73 * | $100.83 | +38.7% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 4,434 | $1.613M | 0.1% | $363.87 * | $233.29 | +31.4% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 35,805 | $1.605M | 0.1% | $44.84 | $37.35 | +22.3% | COM | 37045V100 |
| DOW | DOW INC | 28,634 | $1.564M | 0.1% | $54.63 * | $40.58 | +18.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 6,268 | $1.558M | 0.1% | $248.50 * | $213.56 | +9.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 24,457 | $1.551M | 0.1% | $63.42 * | $52.21 | +5.3% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 12,394 | $1.548M | 0.1% | $124.91 * | $68.39 | +65.6% | COM | 03769M106 |
| AZO | AUTOZONE INC | 490 | $1.544M | 0.1% | $3150.04 * | $1969.78 | +55.9% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 2,753 | $1.532M | 0.1% | $556.44 * | $435.73 | +25.0% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 35,636 | $1.524M | 0.1% | $42.77 * | $36.64 | +8.0% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 784 | $1.524M | 0.1% | $1943.52 * | $671.70 | +154.7% | COM | 303250104 |
| FTNT | FORTINET INC | 19,425 | $1.506M | 0.1% | $77.55 * | $58.58 | +16.6% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 20,961 | $1.506M | 0.1% | $71.86 * | $45.74 | +39.6% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 9,298 | $1.505M | 0.1% | $161.83 * | $117.71 | +24.8% | COM | 253868103 |
| WDAY | WORKDAY INC | 6,145 | $1.502M | 0.1% | $244.41 * | $210.41 | +12.2% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,105 | $1.483M | 0.1% | $70.29 * | $82.25 | +1.6% | COM | 09061G101 |
| PCAR | PACCAR INC | 14,775 | $1.458M | 0.1% | $98.68 * | $68.93 | +33.8% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 18,595 | $1.443M | 0.1% | $77.61 * | $54.84 | +25.7% | SHS | G51502105 |
| ROST | ROSS STORES INC | 9,539 | $1.436M | 0.1% | $150.51 * | $112.46 | +29.2% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 12,876 | $1.412M | 0.1% | $109.65 * | $67.30 | +48.3% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 11,867 | $1.408M | 0.1% | $118.63 * | $113.87 | -10.4% | COM | 22822V101 |
| LEN | LENNAR CORP | 7,465 | $1.4M | 0.1% | $187.48 * | $96.23 | +70.7% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 4,693 | $1.399M | 0.1% | $298.15 * | $158.91 | +66.1% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 5,966 | $1.397M | 0.1% | $234.12 * | $168.07 | +28.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 7,360 | $1.396M | 0.1% | $189.65 * | $121.77 | +41.9% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 9,691 | $1.379M | 0.1% | $142.28 * | $116.30 | +15.4% | COM | 494368103 |
| DASH | DOORDASH INC | 9,551 | $1.363M | 0.1% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| PPG | PPG INDS INC | 10,243 | $1.357M | 0.1% | $132.46 * | $105.86 | +15.2% | COM | 693506107 |
| HAL | HALLIBURTON CO | 46,483 | $1.35M | 0.1% | $29.05 * | $31.26 | -3.0% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,031 | $1.343M | 0.1% | $83.75 * | $83.07 | -7.8% | COM | 31620M106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,445 | $1.336M | 0.1% | $924.50 * | $508.83 | +67.7% | COM | 609839105 |
| FRPT | FRESHPET INC | 9,700 | $1.327M | 0.1% | $136.77 * | $112.35 | +16.6% | COM | 358039105 |
| SRE | SEMPRA | 15,840 | $1.325M | 0.1% | $83.63 * | $65.90 | +15.9% | COM | 816851109 |
| FLUT | FLUTTER ENTMT PLC | 5,548 | $1.316M | 0.1% | $237.28 * | $207.59 | 0.0% | SHS | G3643J108 |
| CMI | CUMMINS INC | 4,038 | $1.307M | 0.1% | $323.79 * | $224.53 | +28.3% | COM | 231021106 |
| SYY | SYSCO CORP | 16,723 | $1.305M | 0.1% | $78.06 * | $60.83 | +18.6% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 2,768 | $1.3M | 0.1% | $469.81 * | $269.41 | +58.3% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 9,585 | $1.294M | 0.1% | $135.03 * | $87.60 | +59.1% | COM | 91913Y100 |
| MET | METLIFE INC | 15,668 | $1.292M | 0.1% | $82.48 * | $54.24 | +32.5% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 17,567 | $1.286M | 0.1% | $73.23 | $48.27 | +49.7% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 1,237 | $1.285M | 0.1% | $1038.81 * | $614.77 | +55.7% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 7,174 | $1.283M | 0.1% | $178.82 | $137.43 | +30.7% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 12,676 | $1.271M | 0.1% | $100.25 * | $39.39 | +128.4% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 12,903 | $1.267M | 0.1% | $98.16 * | $57.28 | +62.1% | COM | 45687V106 |
| KVUE | KENVUE INC | 54,550 | $1.262M | 0.1% | $23.13 * | $20.24 | -3.0% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 5,268 | $1.248M | 0.1% | $236.97 | $206.73 | +14.2% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 11,141 | $1.246M | 0.1% | $111.88 * | $60.60 | +63.2% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 6,155 | $1.236M | 0.1% | $200.84 | $141.71 | +39.7% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,856 | $1.236M | 0.1% | $89.21 * | $58.14 | +31.3% | COM | 744573106 |
| — | HESS CORP | 9,034 | $1.227M | 0.1% | $135.80 | $114.55 | — | COM | 42809H107 |
| PCG | PG&E CORP | 61,850 | $1.223M | 0.1% | $19.77 * | $18.22 | +1.7% | COM | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 12,175 | $1.211M | 0.1% | $99.49 * | $84.66 | -2.3% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 23,100 | $1.204M | 0.1% | $52.13 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 113,891 | $1.203M | 0.1% | $10.56 | $9.82 | +6.3% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 18,140 | $1.197M | 0.1% | $65.99 * | $85.59 | -15.1% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 8,058 | $1.196M | 0.1% | $148.48 * | $130.15 | +4.2% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 6,556 | $1.179M | 0.1% | $179.84 | $155.00 | +16.0% | COM NEW | 16411R208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,560 | $1.179M | 0.1% | $93.85 * | $74.30 | +12.7% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 9,703 | $1.175M | 0.1% | $121.10 * | $82.30 | +34.3% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 9,880 | $1.171M | 0.1% | $118.54 * | $59.51 | +91.4% | CL C | 24703L202 |
| TEL | TE CONNECTIVITY PLC | 7,659 | $1.156M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| IT | GARTNER INC | 2,273 | $1.152M | 0.1% | $506.76 * | $305.72 | +57.2% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 6,376 | $1.149M | 0.1% | $180.19 * | $125.87 | +25.9% | COM | 30225T102 |
| FERG | FERGUSON ENTERPRISES INC | 5,747 | $1.141M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,192 | $1.139M | 0.0% | $80.29 | $71.07 | +11.5% | COM | 595017104 |
| KR | KROGER CO | 19,827 | $1.136M | 0.0% | $57.30 * | $37.78 | +38.0% | COM | 501044101 |
| EFX | EQUIFAX INC | 3,866 | $1.136M | 0.0% | $293.86 * | $203.34 | +37.3% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 31,321 | $1.132M | 0.0% | $36.15 * | $26.68 | +27.9% | CL A | 05722G100 |
| XYZ | BLOCK INC | 16,806 | $1.128M | 0.0% | $67.13 * | $100.16 | -35.5% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 9,039 | $1.125M | 0.0% | $124.48 * | $84.21 | +29.5% | CL A | 12504L109 |
| RMD | RESMED INC | 4,563 | $1.114M | 0.0% | $244.12 * | $199.16 | +10.8% | COM | 761152107 |
| GLW | CORNING INC | 24,662 | $1.113M | 0.0% | $45.15 * | $34.22 | +19.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,658 | $1.108M | 0.0% | $237.87 * | $192.67 | +16.6% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,510 | $1.095M | 0.0% | $198.64 * | $180.88 | +6.5% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 14,425 | $1.086M | 0.0% | $75.28 * | $72.02 | +1.8% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 4,205 | $1.084M | 0.0% | $257.69 * | $210.42 | +14.2% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 7,995 | $1.073M | 0.0% | $134.19 * | $106.80 | +14.1% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 7,647 | $1.073M | 0.0% | $140.29 | $101.79 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 28,584 | $1.071M | 0.0% | $37.48 * | $32.09 | +4.8% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC | 9,308 | $1.069M | 0.0% | $114.86 * | $195.12 | -37.0% | CL A | 833445109 |
| NUE | NUCOR CORP | 7,092 | $1.066M | 0.0% | $150.34 * | $112.38 | +30.6% | COM | 670346105 |
| FAST | FASTENAL CO | 14,928 | $1.066M | 0.0% | $71.42 * | $26.94 | +22.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 7,586 | $1.06M | 0.0% | $139.71 * | $113.17 | +14.3% | COM | 988498101 |
| EIX | EDISON INTL | 12,080 | $1.052M | 0.0% | $87.09 * | $55.28 | +37.4% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 9,993 | $1.039M | 0.0% | $103.94 * | $78.17 | +19.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 20,082 | $1.035M | 0.0% | $51.54 * | $60.57 | -8.5% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 21,179 | $1.035M | 0.0% | $48.85 * | $30.18 | +46.4% | COM | 460146103 |
| HUM | HUMANA INC | 3,249 | $1.029M | 0.0% | $316.74 * | $417.88 | -16.5% | COM | 444859102 |
| WAB | WABTEC | 5,658 | $1.028M | 0.0% | $181.77 * | $101.75 | +60.2% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 5,902 | $1.018M | 0.0% | $172.40 * | $185.88 | -0.4% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 7,035 | $1.01M | 0.0% | $143.53 * | $62.55 | +101.0% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 2,509 | $1.003M | 0.0% | $399.60 * | $220.68 | +56.2% | COM | 05464C101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850 | $996K | 0.0% | $538.25 | $394.16 | +36.0% | COM | 573284106 |
| HPQ | HP INC | 27,714 | $994K | 0.0% | $35.87 * | $25.37 | +31.1% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 6,922 | $993K | 0.0% | $143.44 | $126.77 | +13.6% | COM | 285512109 |
| XYL | XYLEM INC | 7,317 | $988K | 0.0% | $135.03 * | $97.49 | +35.0% | COM | 98419M100 |
| DDOG | DATADOG INC | 8,569 | $986K | 0.0% | $115.06 | $97.27 | +20.1% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 3,904 | $978K | 0.0% | $250.43 | $189.82 | +29.5% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 14,836 | $969K | 0.0% | $65.30 * | $57.81 | -2.1% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,510 | $966K | 0.0% | $77.18 * | $64.79 | +12.5% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,190 | $963K | 0.0% | $117.61 * | $74.16 | +44.4% | COM | 416515104 |
| VICI | VICI PPTYS INC | 28,222 | $940K | 0.0% | $33.31 * | $25.86 | +12.7% | COM | 925652109 |
| NVR | NVR INC | 95 | $932K | 0.0% | $9811.80 * | $5293.47 | +64.9% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 12,741 | $930K | 0.0% | $73.01 * | $57.40 | +16.8% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 4,118 | $928K | 0.0% | $225.25 * | $169.22 | +21.3% | COM | 053484101 |
| EBAY | EBAY INC. | 14,137 | $920K | 0.0% | $65.11 * | $46.14 | +22.0% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 611 | $916K | 0.0% | $1499.70 * | $1263.14 | +11.1% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 25,789 | $905K | 0.0% | $35.11 * | $32.75 | -2.9% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 4,307 | $904K | 0.0% | $209.87 * | $220.05 | -10.2% | CL A COM | 922475108 |
| IRM | IRON MTN INC DEL | 7,573 | $900K | 0.0% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 12,306 | $894K | 0.0% | $72.61 | $70.12 | +3.8% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,427 | $884K | 0.0% | $104.93 * | $104.66 | -7.7% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 20,583 | $882K | 0.0% | $42.84 * | $29.47 | +31.0% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 11,517 | $869K | 0.0% | $75.44 | $78.99 | -4.0% | COM | 22160N109 |
| CDW | CDW CORP | 3,827 | $866K | 0.0% | $226.30 * | $178.05 | +22.2% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 3,213 | $863K | 0.0% | $268.46 * | $255.17 | +1.7% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,416 | $861K | 0.0% | $59.74 * | $64.77 | -10.7% | COM | 039483102 |
| DXCM | DEXCOM INC | 12,841 | $861K | 0.0% | $67.04 * | $99.30 | -17.3% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 3,164 | $859K | 0.0% | $271.35 * | $337.89 | -21.5% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,632 | $853K | 0.0% | $324.08 * | $455.50 | -26.2% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 21,609 | $845K | 0.0% | $39.12 * | $42.62 | -1.0% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 8,067 | $840K | 0.0% | $104.13 * | $74.61 | +26.6% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 7,554 | $835K | 0.0% | $110.52 * | $65.26 | +56.8% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,302 | $834K | 0.0% | $193.86 * | $183.27 | -9.5% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 5,097 | $831K | 0.0% | $163.00 * | $108.39 | +37.6% | COM | 525327102 |
| BIIB | BIOGEN INC | 4,272 | $828K | 0.0% | $193.84 * | $255.84 | -18.2% | COM | 09062X103 |
| VTR | VENTAS INC | 12,881 | $826K | 0.0% | $64.13 * | $46.15 | +21.2% | COM | 92276F100 |
| VLTO | VERALTO CORP | 7,338 | $821K | 0.0% | $111.86 * | $77.80 | +35.0% | COM SHS | 92338C103 |
| HUBS | HUBSPOT INC | 1,544 | $821K | 0.0% | $531.60 * | $540.92 | -7.2% | COM | 443573100 |
| GDDY | GODADDY INC | 5,234 | $821K | 0.0% | $156.78 * | $80.73 | +89.4% | CL A | 380237107 |
| HSY | HERSHEY CO | 4,230 | $811K | 0.0% | $191.78 * | $185.91 | +0.1% | COM | 427866108 |
| NET | CLOUDFLARE INC | 9,938 | $804K | 0.0% | $80.89 | $79.52 | +1.1% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 1,377 | $804K | 0.0% | $583.72 * | $399.45 | +41.0% | COM | 902252105 |
| SW | SMURFIT WESTROCK PLC | 16,129 | $797K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| NTAP | NETAPP INC | 6,448 | $796K | 0.0% | $123.51 | $74.92 | +61.6% | COM | 64110D104 |
| DOV | DOVER CORP | 4,142 | $794K | 0.0% | $191.74 * | $146.63 | +22.3% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,132 | $789K | 0.0% | $153.71 | $147.65 | +2.8% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,845 | $788K | 0.0% | $204.87 * | $132.96 | +46.2% | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,928 | $783K | 0.0% | $158.93 * | $149.53 | -4.8% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,352 | $783K | 0.0% | $146.24 * | $138.75 | -1.1% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,231 | $782K | 0.0% | $20.46 * | $14.28 | +28.7% | COM | 42824C109 |
| HUBB | HUBBELL INC | 1,822 | $780K | 0.0% | $428.35 * | $257.33 | +46.7% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 3,125 | $780K | 0.0% | $249.44 * | $166.97 | +34.9% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 7,502 | $777K | 0.0% | $103.60 * | $66.04 | +49.3% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,626 | $773K | 0.0% | $294.53 * | $227.34 | +21.0% | SHS | G96629103 |
| DECK | DECKERS OUTDOOR CORP | 4,842 | $772K | 0.0% | $159.45 * | $152.62 | -0.0% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 4,836 | $768K | 0.0% | $158.81 * | $212.31 | -22.5% | CL A | 049468101 |
| MTB | M & T BK CORP | 4,279 | $762K | 0.0% | $178.12 * | $146.20 | +8.8% | COM | 55261F104 |
| — | ANSYS INC | 2,392 | $762K | 0.0% | $318.63 | $319.74 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 9,638 | $761K | 0.0% | $78.93 * | $52.87 | +3.4% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 8,298 | $756K | 0.0% | $91.10 * | $34.03 | +129.2% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 11,072 | $753K | 0.0% | $68.05 * | $65.27 | -7.6% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 22,000 | $745K | 0.0% | $33.86 * | $28.96 | +1.6% | COM NEW | 962166104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,800 | $742K | 0.0% | $95.14 * | $78.69 | +12.4% | COM | 84790A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,445 | $741K | 0.0% | $215.03 * | $154.41 | +32.4% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP. | 10,846 | $741K | 0.0% | $68.29 * | $31.82 | +58.2% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 5,616 | $739K | 0.0% | $131.61 * | $47.46 | +19.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 7,679 | $739K | 0.0% | $96.18 * | $81.68 | +3.6% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $736K | 0.0% | $148.02 * | $132.93 | -1.1% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 4,457 | $732K | 0.0% | $164.13 * | $130.93 | +11.1% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 9,807 | $730K | 0.0% | $74.46 * | $57.19 | +19.0% | SH BEN INT | 29476L107 |
| CSL | CARLISLE COS INC | 1,621 | $729K | 0.0% | $449.75 * | $248.52 | +63.5% | COM | 142339100 |
| DTE | DTE ENERGY CO | 5,666 | $728K | 0.0% | $128.41 * | $102.87 | +11.6% | COM | 233331107 |
| MRNA | MODERNA INC | 10,784 | $721K | 0.0% | $66.83 * | $131.17 | -30.0% | COM | 60770K107 |
| STT | STATE STR CORP | 8,124 | $719K | 0.0% | $88.47 * | $68.94 | +14.2% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 7,015 | $718K | 0.0% | $102.42 | $140.09 | -27.1% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 8,719 | $718K | 0.0% | $82.30 * | $80.20 | -6.4% | COM NON VTG | 579780206 |
| PTC | PTC INC | 3,952 | $714K | 0.0% | $180.66 * | $130.12 | +35.1% | COM | 69370C100 |
| STE | STERIS PLC | 2,942 | $714K | 0.0% | $242.54 * | $209.00 | +10.6% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,310 | $710K | 0.0% | $14.70 * | $11.69 | +14.9% | COM | 446150104 |
| — | SUPER MICRO COMPUTER INC | 1,702 | $709K | 0.0% | $416.40 | $951.40 | — | COM | 86800U104 |
| TRU | TRANSUNION | 6,716 | $703K | 0.0% | $104.70 * | $82.06 | +9.1% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 5,705 | $699K | 0.0% | $122.46 * | $96.62 | +18.5% | COM | 754730109 |
| EL | LAUDER ESTEE COS INC | 6,894 | $687K | 0.0% | $99.69 * | $124.48 | -25.9% | CL A | 518439104 |
| COO | COOPER COS INC | 6,213 | $686K | 0.0% | $110.34 * | $96.79 | +0.6% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 19,384 | $683K | 0.0% | $35.26 * | $32.02 | +5.8% | COM | 46187W107 |
| CTRA | COTERRA ENERGY INC | 28,489 | $682K | 0.0% | $23.95 | $22.43 | +4.9% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 13,406 | $675K | 0.0% | $50.34 * | $42.55 | -6.3% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 9,520 | $672K | 0.0% | $70.63 * | $56.73 | +11.1% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 7,921 | $670K | 0.0% | $84.57 * | $186.25 | -43.0% | COM | 256677105 |
| LII | LENNOX INTL INC | 1,106 | $668K | 0.0% | $604.29 * | $293.34 | +91.9% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,078 | $664K | 0.0% | $162.76 * | $97.82 | +51.3% | CL A | 099502106 |
| BBY | BEST BUY INC | 6,380 | $659K | 0.0% | $103.30 * | $79.87 | +5.0% | COM | 086516101 |
| SJM | SMUCKER J M CO | 5,419 | $656K | 0.0% | $121.10 * | $103.83 | +7.5% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,185 | $656K | 0.0% | $300.16 | $348.09 | -12.4% | COM | 955306105 |
| WAT | WATERS CORP | 1,808 | $651K | 0.0% | $359.89 * | $337.78 | -3.6% | COM | 941848103 |
| ILMN | ILLUMINA INC | 4,978 | $649K | 0.0% | $130.41 * | $246.31 | -49.9% | COM | 452327109 |
| PNR | PENTAIR PLC | 6,530 | $639K | 0.0% | $97.79 * | $50.86 | +66.0% | SHS | G7S00T104 |
| MDB | MONGODB INC | 2,361 | $638K | 0.0% | $270.35 * | $289.83 | -10.4% | CL A | 60937P106 |
| CPAY | CORPAY INC | 2,038 | $637K | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 12,764 | $637K | 0.0% | $49.88 * | $31.94 | +47.8% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,638 | $637K | 0.0% | $95.90 * | $74.98 | +13.5% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,358 | $636K | 0.0% | $118.75 * | $124.59 | -12.3% | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 5,814 | $633K | 0.0% | $108.93 * | $115.37 | -11.4% | COM | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,705 | $631K | 0.0% | $370.32 * | $357.20 | -6.0% | CL A | 989207105 |
| — | MARATHON OIL CORP | 23,626 | $629K | 0.0% | $26.63 | $27.35 | — | COM | 565849106 |
| TER | TERADYNE INC | 4,682 | $627K | 0.0% | $133.93 | $119.90 | +11.7% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 14,084 | $625K | 0.0% | $44.35 * | $33.76 | +18.0% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 4,924 | $621K | 0.0% | $126.08 * | $87.32 | +36.1% | COM | 858119100 |
| CLX | CLOROX CO DEL | 3,800 | $619K | 0.0% | $162.91 * | $158.93 | -11.2% | COM | 189054109 |
| PINS | PINTEREST INC | 19,032 | $616K | 0.0% | $32.37 * | $40.15 | -15.4% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 74,344 | $613K | 0.0% | $8.25 * | $14.68 | -46.8% | COM SER A | 934423104 |
| ESS | ESSEX PPTY TR INC | 2,045 | $604K | 0.0% | $295.42 * | $242.65 | +13.3% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 4,463 | $603K | 0.0% | $135.15 | $152.77 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $599K | 0.0% | $437.66 * | $414.38 | +0.1% | COM | 879360105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,629 | $598K | 0.0% | $62.06 * | $33.93 | +51.8% | FNF GROUP COM | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 324 | $596K | 0.0% | $1840.95 * | $1810.45 | +4.8% | CL A | 31946M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,910 | $594K | 0.0% | $85.90 * | $62.18 | +23.2% | COM | 74251V102 |
| AEE | AMEREN CORP | 6,747 | $590K | 0.0% | $87.46 * | $77.06 | -0.3% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 4,327 | $589K | 0.0% | $136.12 * | $108.88 | +14.9% | COM | 172062101 |
| BURL | BURLINGTON STORES INC | 2,235 | $589K | 0.0% | $263.48 | $169.66 | +52.5% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,443 | $588K | 0.0% | $107.95 | $130.19 | -17.4% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 1,705 | $587K | 0.0% | $344.56 * | $314.46 | +4.9% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 4,234 | $587K | 0.0% | $138.71 * | $107.53 | +15.7% | COM | 049560105 |
| — | APTIV PLC | 8,119 | $585K | 0.0% | $72.01 | $107.96 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 4,146 | $579K | 0.0% | $139.68 * | $137.97 | -3.8% | COM | 372460105 |
| GRAB | GRAB HOLDINGS LIMITED | 152,000 | $578K | 0.0% | $3.80 * | $3.20 | +6.4% | CLASS A ORD | G4124C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,263 | $576K | 0.0% | $109.49 * | $77.96 | +24.0% | COM | 538034109 |
| MAA | MID-AMER APT CMNTYS INC | 3,623 | $576K | 0.0% | $158.90 * | $126.55 | +14.3% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 9,602 | $572K | 0.0% | $59.56 * | $58.93 | -1.3% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 14,979 | $569K | 0.0% | $37.97 * | $55.95 | -36.2% | COM | 071813109 |
| MAS | MASCO CORP | 6,733 | $565K | 0.0% | $83.94 * | $57.20 | +29.5% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 19,201 | $565K | 0.0% | $29.42 * | $26.48 | +2.1% | COM | 15189T107 |
| TRUP | TRUPANION INC | 13,400 | $563K | 0.0% | $41.98 * | $85.48 | -54.4% | COM | 898202106 |
| HEI/A | HEICO CORP NEW | 2,752 | $561K | 0.0% | $203.76 * | $123.92 | +52.8% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 3,162 | $558K | 0.0% | $176.52 * | $116.72 | +44.3% | COM | 690742101 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $558K | 0.0% | $36.47 * | $37.68 | +2.3% | COM | 153527106 |
| ZS | ZSCALER INC | 3,256 | $557K | 0.0% | $170.94 * | $134.54 | +35.7% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 23,969 | $557K | 0.0% | $23.22 * | $17.80 | +16.2% | COM | 49446R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,970 | $556K | 0.0% | $69.74 * | $176.50 | -64.6% | CL A | 98980L101 |
| MKL | MARKEL GROUP INC | 354 | $555K | 0.0% | $1568.58 | $1366.89 | +14.5% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,181 | $555K | 0.0% | $254.32 * | $341.56 | -30.9% | COM | 016255101 |
| AES | AES CORP | 27,477 | $551K | 0.0% | $20.06 * | $19.49 | -15.7% | COM | 00130H105 |
| — | CYBERARK SOFTWARE LTD | 1,889 | $551K | 0.0% | $291.61 | $161.26 | — | SHS | M2682V108 |
| EQH | EQUITABLE HLDGS INC | 13,097 | $550K | 0.0% | $42.03 * | $27.41 | +45.5% | COM | 29452E101 |
| KEY | KEYCORP | 32,834 | $550K | 0.0% | $16.75 * | $15.34 | -3.1% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 1,413 | $550K | 0.0% | $389.12 * | $405.22 | -7.4% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 4,043 | $550K | 0.0% | $135.96 * | $109.66 | +18.7% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 9,649 | $547K | 0.0% | $56.73 * | $46.89 | +14.9% | COM | 084423102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,949 | $547K | 0.0% | $78.75 * | $51.77 | +41.8% | SHS | G25839104 |
| AVTR | AVANTOR INC | 21,104 | $546K | 0.0% | $25.87 * | $27.68 | -11.3% | COM | 05352A100 |
| BCPC | BALCHEM CORP | 3,100 | $546K | 0.0% | $176.00 * | $128.87 | +30.7% | COM | 057665200 |
| TXT | TEXTRON INC | 6,155 | $545K | 0.0% | $88.58 | $73.65 | +19.6% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 4,947 | $545K | 0.0% | $110.13 * | $113.84 | -20.6% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,298 | $544K | 0.0% | $23.33 * | $18.38 | +12.1% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 2,510 | $541K | 0.0% | $215.40 * | $130.82 | +46.7% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 6,002 | $540K | 0.0% | $90.03 * | $87.21 | -3.7% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,791 | $538K | 0.0% | $192.81 * | $137.77 | +32.9% | ORD | M22465104 |
| TW | TRADEWEB MKTS INC | 4,350 | $538K | 0.0% | $123.67 * | $80.36 | +41.0% | CL A | 892672106 |
| DT | DYNATRACE INC | 9,816 | $525K | 0.0% | $53.47 * | $43.25 | +10.1% | COM NEW | 268150109 |
| CFG | CITIZENS FINL GROUP INC | 12,688 | $521K | 0.0% | $41.07 * | $32.94 | +16.6% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 2,218 | $516K | 0.0% | $232.63 * | $230.58 | -2.3% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 2,307 | $516K | 0.0% | $223.48 * | $200.78 | +7.7% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 4,944 | $511K | 0.0% | $103.39 * | $73.90 | +23.6% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 1,184 | $509K | 0.0% | $430.14 | $363.14 | +17.0% | COM | 25754A201 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,557 | $508K | 0.0% | $77.43 | $64.67 | — | COM LBTY ONE S C | 531229755 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,151 | $507K | 0.0% | $22.87 * | $19.66 | +0.6% | COM | 42250P103 |
| RVTY | REVVITY INC | 3,942 | $504K | 0.0% | $127.75 * | $139.36 | -15.9% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,748 | $501K | 0.0% | $74.21 * | $61.65 | +15.0% | COM | 78467J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,302 | $496K | 0.0% | $115.22 * | $115.82 | +18.4% | COM | 64125C109 |
| GEN | GEN DIGITAL INC | 18,022 | $494K | 0.0% | $27.43 * | $19.81 | +26.5% | COM | 668771108 |
| UDR | UDR INC | 10,823 | $491K | 0.0% | $45.34 * | $41.47 | -2.1% | COM | 902653104 |
| HOLX | HOLOGIC INC | 6,007 | $489K | 0.0% | $81.46 | $74.14 | +7.9% | COM | 436440101 |
| NI | NISOURCE INC | 14,111 | $489K | 0.0% | $34.65 * | $25.50 | +20.5% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 1,050 | $483K | 0.0% | $459.85 * | $396.70 | +5.4% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 3,857 | $476K | 0.0% | $123.53 * | $106.63 | +5.0% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 1,214 | $476K | 0.0% | $391.83 * | $311.08 | +19.9% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 4,179 | $472K | 0.0% | $113.02 | $186.20 | -40.0% | COM | 29355A107 |
| KMX | CARMAX INC | 6,009 | $465K | 0.0% | $77.38 * | $67.53 | +17.1% | COM | 143130102 |
| TRMB | TRIMBLE INC | 7,472 | $464K | 0.0% | $62.09 * | $64.54 | -13.5% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 5,395 | $463K | 0.0% | $85.80 * | $79.98 | -6.4% | COM | 125269100 |
| RPM | RPM INTL INC | 3,822 | $462K | 0.0% | $121.00 * | $97.29 | +19.0% | COM | 749685103 |
| BXP | BXP INC | 5,735 | $461K | 0.0% | $80.46 * | $54.51 | +22.0% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 9,429 | $461K | 0.0% | $48.92 * | $41.70 | +10.8% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,536 | $458K | 0.0% | $100.95 * | $90.68 | +7.5% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 2,068 | $457K | 0.0% | $220.76 * | $175.13 | +19.9% | COM | 053611109 |
| L | LOEWS CORP | 5,774 | $456K | 0.0% | $79.05 | $64.10 | +21.9% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 10,566 | $455K | 0.0% | $43.06 * | $31.27 | +28.4% | COM | 14316J108 |
| VTRS | VIATRIS INC | 38,914 | $452K | 0.0% | $11.61 * | $11.13 | -2.8% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,041 | $451K | 0.0% | $89.53 * | $63.45 | +17.4% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $451K | 0.0% | $131.40 * | $114.35 | +5.1% | COM | 302130109 |
| EMB | ISHARES TR | 4,800 | $449K | 0.0% | $93.58 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| DOCU | DOCUSIGN INC | 7,077 | $439K | 0.0% | $62.09 * | $115.23 | -51.4% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $438K | 0.0% | $155.25 * | $132.58 | +10.0% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 13,452 | $437K | 0.0% | $32.52 * | $28.75 | -1.8% | COM | 205887102 |
| DVA | DAVITA INC | 2,658 | $436K | 0.0% | $163.93 * | $100.13 | +47.5% | COM | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,518 | $434K | 0.0% | $172.33 * | $169.88 | -2.5% | COM | 445658107 |
| J | JACOBS SOLUTIONS INC | 3,313 | $434K | 0.0% | $130.90 * | $101.91 | +16.8% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,388 | $433K | 0.0% | $98.77 | $119.84 | -16.1% | COM | 83088M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,500 | $433K | 0.0% | $14.69 * | $29.79 | -53.2% | COM | 28414H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,881 | $431K | 0.0% | $229.01 * | $142.52 | +50.3% | CL B | 913903100 |
| WTRG | ESSENTIAL UTILS INC | 11,145 | $430K | 0.0% | $38.57 | $43.75 | -10.2% | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 6,078 | $427K | 0.0% | $70.32 * | $121.45 | -24.9% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 24,265 | $427K | 0.0% | $17.60 * | $14.86 | +7.3% | COM | 44107P104 |
| TECH | BIO-TECHNE CORP | 5,333 | $426K | 0.0% | $79.93 * | $82.06 | -9.1% | COM | 09073M104 |
| VRSN | VERISIGN INC | 2,238 | $425K | 0.0% | $189.96 * | $188.05 | -4.9% | COM | 92343E102 |
| INCY | INCYTE CORP | 6,406 | $423K | 0.0% | $66.10 * | $70.98 | -10.2% | COM | 45337C102 |
| GGG | GRACO INC | 4,830 | $423K | 0.0% | $87.51 * | $80.17 | +0.2% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 4,459 | $422K | 0.0% | $94.71 * | $188.65 | -54.3% | COM | 012653101 |
| NDSN | NORDSON CORP | 1,604 | $421K | 0.0% | $262.63 * | $228.95 | +4.7% | COM | 655663102 |
| NEOG | NEOGEN CORP | 24,932 | $419K | 0.0% | $16.81 * | $38.24 | -57.0% | COM | 640491106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,742 | $413K | 0.0% | $110.37 * | $93.44 | +0.7% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 1,919 | $412K | 0.0% | $214.50 * | $202.85 | -2.5% | COM | 45167R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,746 | $410K | 0.0% | $71.34 | $64.56 | — | COM | 29472R108 |
| LW | LAMB WESTON HLDGS INC | 6,323 | $409K | 0.0% | $64.74 | $82.73 | -22.8% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 8,306 | $409K | 0.0% | $49.20 * | $61.10 | -29.2% | CL B | 115637209 |
| TWLO | TWILIO INC | 6,248 | $407K | 0.0% | $65.22 * | $149.00 | -59.8% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 7,842 | $398K | 0.0% | $50.79 * | $40.46 | +6.0% | COM NEW | 247361702 |
| — | AMCOR PLC | 34,759 | $394K | 0.0% | $11.33 * | $9.64 | +5.1% | ORD | G0250X107 |
| ALLE | ALLEGION PLC | 2,685 | $391K | 0.0% | $145.74 * | $110.95 | +17.6% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO NEW | 14,575 | $390K | 0.0% | $26.78 | $40.17 | -34.5% | COM | 61945C103 |
| CRL | CHARLES RIV LABS INTL INC | 1,978 | $390K | 0.0% | $196.97 * | $292.11 | -28.9% | COM | 159864107 |
| LKQ | LKQ CORP | 9,730 | $388K | 0.0% | $39.92 | $45.97 | -14.4% | COM | 501889208 |
| SNA | SNAP ON INC | 1,333 | $386K | 0.0% | $289.71 * | $222.34 | +19.5% | COM | 833034101 |
| EPAM | EPAM SYS INC | 1,920 | $382K | 0.0% | $199.03 | $356.32 | -43.8% | COM | 29414B104 |
| BG | BUNGE GLOBAL SA | 3,949 | $382K | 0.0% | $96.64 | $97.55 | +0.2% | COM SHS | H11356104 |
| — | PATTERSON COS INC | 17,400 | $380K | 0.0% | $21.84 | $29.86 | — | COM | 703395103 |
| ERIE | ERIE INDTY CO | 700 | $378K | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| ALLY | ALLY FINL INC | 10,602 | $377K | 0.0% | $35.59 * | $27.03 | +40.7% | COM | 02005N100 |
| TFX | TELEFLEX INCORPORATED | 1,517 | $375K | 0.0% | $247.32 * | $218.13 | +5.6% | COM | 879369106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,826 | $368K | 0.0% | $53.95 * | $52.91 | -4.2% | CL A | 499049104 |
| WPC | WP CAREY INC | 5,910 | $368K | 0.0% | $62.30 | $64.13 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $368K | 0.0% | $60.69 * | $51.89 | +4.8% | COM | 018802108 |
| EVRG | EVERGY INC | 5,917 | $367K | 0.0% | $62.01 * | $55.60 | -1.0% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,385 | $366K | 0.0% | $264.38 * | $222.04 | +15.3% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 2,191 | $365K | 0.0% | $166.57 * | $305.97 | -48.2% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 3,238 | $362K | 0.0% | $111.95 * | $76.52 | +23.1% | COM | 277432100 |
| AOS | SMITH A O CORP | 4,002 | $360K | 0.0% | $89.83 * | $67.59 | +19.3% | COM | 831865209 |
| WIX | WIX COM LTD | 2,147 | $359K | 0.0% | $167.17 * | $160.83 | 0.0% | SHS | M98068105 |
| REG | REGENCY CTRS CORP | 4,915 | $355K | 0.0% | $72.23 * | $56.03 | +16.7% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,054 | $348K | 0.0% | $57.52 * | $49.67 | +2.5% | CL B | 60871R209 |
| SOLV | SOLVENTUM CORP | 4,966 | $346K | 0.0% | $69.72 * | $60.68 | -0.9% | COM SHS | 83444M101 |
| ROKU | ROKU INC | 4,627 | $345K | 0.0% | $74.66 * | $60.21 | +6.4% | COM CL A | 77543R102 |
| FFIV | F5 INC | 1,563 | $344K | 0.0% | $220.20 * | $166.64 | +16.3% | COM | 315616102 |
| AIZ | ASSURANT INC | 1,727 | $343K | 0.0% | $198.86 * | $134.22 | +32.9% | COM | 04621X108 |
| CCK | CROWN HLDGS INC | 3,539 | $339K | 0.0% | $95.88 * | $87.14 | -2.6% | COM | 228368106 |
| NWSA | NEWS CORP NEW | 12,701 | $338K | 0.0% | $26.63 | $18.86 | +42.6% | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $332K | 0.0% | $176.54 * | $177.32 | -6.4% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 1,269 | $325K | 0.0% | $256.20 * | $246.51 | -7.2% | COM | 57060D108 |
| HRL | HORMEL FOODS CORP | 9,784 | $310K | 0.0% | $31.70 * | $40.66 | -25.8% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $306K | 0.0% | $31.63 * | $28.25 | +2.7% | COM | 460690100 |
| HSIC | HENRY SCHEIN INC | 4,134 | $301K | 0.0% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 866 | $290K | 0.0% | $334.58 * | $393.72 | -19.3% | CL A | 090572207 |
| QRVO | QORVO INC | 2,780 | $287K | 0.0% | $103.30 * | $102.63 | +9.4% | COM | 74736K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,129 | $287K | 0.0% | $134.60 * | $116.27 | 0.0% | COM | 025932104 |
| CHWY | CHEWY INC | 9,300 | $272K | 0.0% | $29.29 * | $63.43 | -58.0% | CL A | 16679L109 |
| HEI | HEICO CORP NEW | 1,000 | $261K | 0.0% | $261.48 * | $211.13 | +14.6% | COM | 422806109 |
| RPRX | ROYALTY PHARMA PLC | 9,097 | $257K | 0.0% | $28.29 * | $37.74 | -26.6% | SHS CLASS A | G7709Q104 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $254K | 0.0% | $29.63 * | $32.07 | -16.3% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 12,067 | $243K | 0.0% | $20.15 * | $22.89 | -13.8% | COM | 354613101 |
| FOX | FOX CORP | 6,142 | $238K | 0.0% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,343 | $227K | 0.0% | $8.96 | $28.68 | — | COM | 931427108 |
| — | PETIQ INC | 7,300 | $225K | 0.0% | $30.77 | $18.28 | — | COM CL A | 71639T106 |
| — | PARAMOUNT GLOBAL | 20,961 | $223K | 0.0% | $10.62 | $26.16 | — | CLASS B COM | 92556H206 |
| FOLD | AMICUS THERAPEUTICS INC | 10,579 | $113K | 0.0% | $10.68 | $10.89 | 0.0% | COM | 03152W109 |
| ACTG | ACACIA RESH CORP | 17,100 | $79,686 | 0.0% | $4.66 * | $5.18 | -4.6% | ACACIA TCH COM | 003881307 |
| BRCC | BRC INC | 21,800 | $74,556 | 0.0% | $3.42 * | $5.81 | -21.1% | COM CL A | 05601U105 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,600 | $68,670 | 0.0% | $5.45 | $6.68 | -19.1% | COM | 015857105 |
| — | GLOBALSTAR INC | 31,531 | $39,098 | 0.0% | $1.24 | $1.24 | — | COM | 378973408 |