Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $2.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,208,430 | $162M | 5.8% | $134.29 * | $95.30 | +44.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 381,170 | $161M | 5.7% | $421.50 | $272.19 | +55.2% | COM | 594918104 |
| AAPL | APPLE INC | 621,494 | $156M | 5.5% | $250.42 * | $152.00 | +54.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 475,741 | $104M | 3.7% | $219.39 * | $127.25 | +60.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 349,282 | $66.12M | 2.3% | $189.30 * | $121.01 | +43.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 282,207 | $53.74M | 1.9% | $190.44 * | $112.29 | +56.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 168,420 | $53.23M | 1.9% | $316.04 * | $218.67 | +36.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 100,718 | $53.04M | 1.9% | $526.57 * | $241.74 | +112.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 104,490 | $52.86M | 1.9% | $505.86 * | $256.86 | +115.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 85,759 | $50.21M | 1.8% | $585.51 | $304.78 | +91.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 54,244 | $49.7M | 1.8% | $916.27 | $581.26 | +58.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 191,570 | $44.41M | 1.6% | $231.84 * | $161.08 | +13.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 56,558 | $43.66M | 1.6% | $772.00 * | $410.91 | +99.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,168 | $34.59M | 1.2% | $1185.80 * | $68.48 | +17.7% | COM | 67103H107 |
| CRM | SALESFORCE INC | 100,695 | $33.67M | 1.2% | $334.33 * | $169.63 | +86.7% | COM | 79466L302 |
| TSLA | TESLA INC | 82,595 | $33.36M | 1.2% | $403.84 * | $234.62 | +37.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 196,127 | $31.95M | 1.1% | $162.93 * | $176.20 | +0.1% | CL A | 98978V103 |
| CPRT | COPART INC | 552,846 | $31.73M | 1.1% | $57.39 | $46.63 | +22.1% | COM | 217204106 |
| NFLX | NETFLIX INC | 34,967 | $31.17M | 1.1% | $891.32 * | $29.45 | +179.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 254,557 | $30.75M | 1.1% | $120.81 * | $67.08 | +75.5% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 105,331 | $29.01M | 1.0% | $275.43 | $218.91 | +26.1% | COM | 92345Y106 |
| MSCI | MSCI INC | 46,708 | $28.03M | 1.0% | $600.01 | $212.09 | +179.0% | COM | 55354G100 |
| ADBE | ADOBE INC | 59,052 | $26.26M | 0.9% | $444.68 * | $372.57 | +32.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 190,124 | $20.45M | 0.7% | $107.57 * | $73.29 | +53.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 81,401 | $19.51M | 0.7% | $239.71 * | $127.41 | +79.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,112 | $18.78M | 0.7% | $197.49 | $82.71 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 186,844 | $18.59M | 0.7% | $99.48 | $72.25 | +36.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 152,057 | $18.3M | 0.7% | $120.35 | $109.27 | +10.4% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 162,356 | $17.95M | 0.6% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,306 | $16.91M | 0.6% | $453.28 | $305.64 | +51.1% | CL B NEW | 084670702 |
| POOL | POOL CORP | 49,056 | $16.73M | 0.6% | $340.94 * | $326.00 | +9.8% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 30,121 | $16.04M | 0.6% | $532.43 | $502.78 | +4.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 101,254 | $15.55M | 0.6% | $153.62 * | $147.76 | +8.0% | COM | 747525103 |
| HDB | HDFC BANK LTD | 241,500 | $15.42M | 0.5% | $63.86 | $64.74 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 44,084 | $14.39M | 0.5% | $326.51 * | $292.44 | +1.1% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 95,057 | $13.33M | 0.5% | $140.22 * | $134.75 | +1.9% | COM | 704326107 |
| ROL | ROLLINS INC | 287,536 | $13.33M | 0.5% | $46.35 * | $39.92 | +21.0% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 63,283 | $12.85M | 0.5% | $203.09 * | $178.62 | +1.2% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 102,702 | $12.41M | 0.4% | $120.79 * | $98.36 | +46.3% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 118,367 | $12.39M | 0.4% | $104.71 | $93.74 | +11.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 228,290 | $12M | 0.4% | $52.56 | $52.89 | +0.2% | COM | 61174X109 |
| WMT | WALMART INC | 129,020 | $11.66M | 0.4% | $90.35 * | $54.80 | +56.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 103,927 | $11.57M | 0.4% | $111.35 * | $97.10 | +6.6% | COM | 254687106 |
| FAST | FASTENAL CO | 156,764 | $11.27M | 0.4% | $71.91 * | $37.08 | +2.9% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,448 | $11.25M | 0.4% | $292.73 | $262.09 | +9.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 28,600 | $11.13M | 0.4% | $388.99 * | $272.89 | +45.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 66,355 | $11.12M | 0.4% | $167.65 | $120.43 | +37.6% | COM | 742718109 |
| NKE | NIKE INC | 142,557 | $10.79M | 0.4% | $75.67 | $84.85 | -9.9% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 281,521 | $10.54M | 0.4% | $37.45 | $37.86 | — | COM | 48203R104 |
| CVX | CHEVRON CORP NEW | 72,120 | $10.45M | 0.4% | $144.84 | $98.03 | +48.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 76,416 | $10.25M | 0.4% | $134.16 | $130.37 | +1.5% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 139,460 | $10.07M | 0.4% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 61,484 | $9.999M | 0.4% | $162.63 * | $154.75 | +15.8% | COM | 038222105 |
| — | FRONTIER COMMUNICATIONS PARE | 286,700 | $9.948M | 0.4% | $34.70 | $34.70 | — | COM | 35909D109 |
| JNJ | JOHNSON & JOHNSON | 68,534 | $9.911M | 0.4% | $144.62 * | $132.24 | +13.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 107,995 | $9.855M | 0.4% | $91.25 * | $88.01 | +6.7% | COM | 855244109 |
| — | KELLANOVA | 120,457 | $9.753M | 0.3% | $80.97 * | $67.13 | +16.5% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 21,972 | $9.556M | 0.3% | $434.93 * | $388.57 | -0.3% | COM | 90384S303 |
| — | HASHICORP INC | 279,100 | $9.548M | 0.3% | $34.21 | $33.69 | — | COM CL A | 418100103 |
| PCAR | PACCAR INC | 89,865 | $9.348M | 0.3% | $104.02 | $98.11 | +5.9% | COM | 693718108 |
| MEDP | MEDPACE HLDGS INC | 28,098 | $9.335M | 0.3% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 52,139 | $9.265M | 0.3% | $177.70 | $120.67 | +47.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 42,991 | $9.132M | 0.3% | $212.41 * | $197.74 | +10.1% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 21,308 | $8.944M | 0.3% | $419.76 * | $425.31 | +0.9% | COM | 25754A201 |
| HESM | HESS MIDSTREAM LP | 237,276 | $8.786M | 0.3% | $37.03 * | $32.37 | 0.0% | CL A SHS | 428103105 |
| HCA | HCA HEALTHCARE INC | 29,154 | $8.751M | 0.3% | $300.15 * | $320.50 | +8.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 12,257 | $8.731M | 0.3% | $712.33 * | $808.52 | +3.2% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 198,148 | $8.709M | 0.3% | $43.95 * | $30.15 | +42.1% | COM | 060505104 |
| EXP | EAGLE MATLS INC | 34,087 | $8.411M | 0.3% | $246.76 * | $287.02 | 0.0% | COM | 26969P108 |
| UNP | UNION PAC CORP | 36,798 | $8.391M | 0.3% | $228.04 | $212.26 | +8.5% | COM | 907818108 |
| CHE | CHEMED CORP NEW | 15,361 | $8.138M | 0.3% | $529.80 * | $560.89 | 0.0% | COM | 16359R103 |
| KLAC | KLA CORP | 12,839 | $8.09M | 0.3% | $630.12 * | $583.45 | +14.7% | COM NEW | 482480100 |
| — | ARCADIUM LITHIUM PLC | 1,571,800 | $8.063M | 0.3% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| AME | AMETEK INC | 44,487 | $8.019M | 0.3% | $180.26 | $143.92 | +25.6% | COM | 031100100 |
| ORCL | ORACLE CORP | 47,772 | $7.961M | 0.3% | $166.64 * | $85.54 | +105.6% | COM | 68389X105 |
| MCO | MOODYS CORP | 16,687 | $7.899M | 0.3% | $473.37 | $278.20 | +70.1% | COM | 615369105 |
| LIN | LINDE PLC | 18,812 | $7.876M | 0.3% | $418.67 * | $335.37 | +33.8% | SHS | G54950103 |
| NTAP | NETAPP INC | 67,103 | $7.789M | 0.3% | $116.08 * | $114.90 | +3.7% | COM | 64110D104 |
| — | AVID BIOSERVICES INC | 592,700 | $7.32M | 0.3% | $12.35 | $12.35 | — | COM | 05368M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,941 | $7.187M | 0.3% | $327.56 * | $317.03 | -1.1% | COM | 955306105 |
| KO | COCA COLA CO | 114,677 | $7.14M | 0.3% | $62.26 | $50.71 | +24.4% | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 41,074 | $7.129M | 0.3% | $173.57 * | $194.91 | -0.2% | COMMON STOCK NEW | 31488V107 |
| EME | EMCOR GROUP INC | 15,622 | $7.091M | 0.3% | $453.90 * | $472.15 | 0.0% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 43,148 | $7.069M | 0.3% | $163.83 * | $172.96 | -1.2% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 117,795 | $7.036M | 0.2% | $59.73 * | $46.28 | +37.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 98,108 | $7.033M | 0.2% | $71.69 * | $62.24 | +20.6% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 98,669 | $6.931M | 0.2% | $70.24 * | $41.06 | +62.4% | COM | 949746101 |
| GNTX | GENTEX CORP | 240,990 | $6.924M | 0.2% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| TKO | TKO GROUP HOLDINGS INC | 48,701 | $6.921M | 0.2% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| PYPL | PAYPAL HLDGS INC | 80,818 | $6.898M | 0.2% | $85.35 | $178.92 | -53.1% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,336 | $6.53M | 0.2% | $1223.68 * | $1300.03 | +0.4% | COM | 592688105 |
| CSCO | CISCO SYS INC | 110,089 | $6.517M | 0.2% | $59.20 * | $41.47 | +33.5% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP | 70,113 | $6.475M | 0.2% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| MDT | MEDTRONIC PLC | 80,598 | $6.438M | 0.2% | $79.88 * | $85.40 | -1.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 6,020 | $6.382M | 0.2% | $1060.12 * | $105.71 | +91.6% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 16,982 | $6.264M | 0.2% | $368.84 * | $411.98 | +4.2% | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,387 | $6.066M | 0.2% | $176.40 * | $198.70 | +1.7% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 14,628 | $6.048M | 0.2% | $413.44 * | $467.93 | -6.3% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 20,502 | $5.943M | 0.2% | $289.89 | $224.46 | +29.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 59,123 | $5.863M | 0.2% | $99.17 * | $65.95 | +55.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 38,287 | $5.822M | 0.2% | $152.06 * | $136.25 | +14.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,480 | $5.821M | 0.2% | $219.83 | $130.36 | +65.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,716 | $5.575M | 0.2% | $520.23 * | $485.68 | +12.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 48,394 | $5.474M | 0.2% | $113.11 | $97.02 | +16.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 10,476 | $5.468M | 0.2% | $521.96 | $314.86 | +65.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 9,502 | $5.441M | 0.2% | $572.62 * | $314.89 | +73.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 32,606 | $5.438M | 0.2% | $166.79 * | $79.60 | +122.5% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 48,715 | $5.396M | 0.2% | $110.77 * | $117.19 | +0.2% | COM | 302130109 |
| — | ALLETE INC | 83,000 | $5.378M | 0.2% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| — | ENSTAR GROUP LIMITED | 16,600 | $5.346M | 0.2% | $322.05 | $322.05 | — | SHS | G3075P101 |
| INTU | INTUIT | 8,038 | $5.052M | 0.2% | $628.50 | $441.51 | +43.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 13,901 | $5.043M | 0.2% | $362.76 * | $209.53 | +82.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,003 | $4.983M | 0.2% | $4968.42 * | $2402.94 | +98.3% | COM | 09857L108 |
| DCI | DONALDSON INC | 73,643 | $4.96M | 0.2% | $67.35 * | $72.21 | 0.0% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 16,654 | $4.943M | 0.2% | $296.79 * | $154.23 | +83.9% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 33,433 | $4.891M | 0.2% | $146.30 * | $147.62 | +3.7% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 25,733 | $4.825M | 0.2% | $187.51 * | $150.77 | +28.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,108 | $4.763M | 0.2% | $39.99 | $35.41 | +11.3% | COM | 92343V104 |
| — | REVELYST INC | 247,043 | $4.751M | 0.2% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| T | AT&T INC | 207,042 | $4.714M | 0.2% | $22.77 * | $15.82 | +36.0% | COM | 00206R102 |
| — | SUMMIT MATLS INC | 92,500 | $4.681M | 0.2% | $50.60 | $50.60 | — | CL A | 86614U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,059 | $4.618M | 0.2% | $75.63 * | $23.10 | +152.2% | CL A | 69608A108 |
| FN | FABRINET | 20,989 | $4.615M | 0.2% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| SPGI | S&P GLOBAL INC | 9,150 | $4.557M | 0.2% | $498.03 | $331.56 | +51.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 35,921 | $4.516M | 0.2% | $125.72 * | $72.89 | +63.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 18,987 | $4.358M | 0.2% | $229.55 * | $210.27 | +16.0% | COM | 235851102 |
| EOG | EOG RES INC | 35,398 | $4.339M | 0.2% | $122.58 | $72.69 | +69.7% | COM | 26875P101 |
| RTX | RTX CORPORATION | 37,255 | $4.311M | 0.2% | $115.72 * | $77.25 | +53.1% | COM | 75513E101 |
| BLK | BLACKROCK INC | 4,145 | $4.249M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 17,657 | $4.231M | 0.2% | $239.61 * | $119.00 | +94.9% | COM | 743315103 |
| PFE | PFIZER INC | 158,076 | $4.194M | 0.1% | $26.53 * | $30.03 | -16.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 109,412 | $4.106M | 0.1% | $37.53 * | $37.81 | +5.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 15,728 | $4.099M | 0.1% | $260.64 * | $216.41 | +32.2% | COM | 031162100 |
| LOW | LOWES COS INC | 16,590 | $4.094M | 0.1% | $246.80 * | $174.40 | +50.0% | COM | 548661107 |
| SO | SOUTHERN CO | 49,253 | $4.055M | 0.1% | $82.32 * | $46.84 | +80.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 17,754 | $4.01M | 0.1% | $225.89 * | $159.25 | +27.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 44,233 | $3.951M | 0.1% | $89.32 | $50.34 | +74.9% | COM | 101137107 |
| MANH | MANHATTAN ASSOCIATES INC | 14,394 | $3.89M | 0.1% | $270.24 * | $284.91 | 0.0% | COM | 562750109 |
| DUK | DUKE ENERGY CORP NEW | 35,965 | $3.875M | 0.1% | $107.74 | $69.78 | +55.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 54,584 | $3.842M | 0.1% | $70.39 * | $49.37 | +32.4% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 21,797 | $3.758M | 0.1% | $172.42 * | $90.92 | +85.6% | COM | 09260D107 |
| BA | BOEING CO | 20,974 | $3.712M | 0.1% | $177.00 * | $198.67 | -21.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 16,239 | $3.584M | 0.1% | $220.73 | $133.80 | +67.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 19,378 | $3.526M | 0.1% | $181.96 * | $146.39 | +29.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 9,750 | $3.51M | 0.1% | $360.05 | $234.60 | +56.1% | COM | 863667101 |
| FISV | FISERV INC | 16,903 | $3.472M | 0.1% | $205.42 | $120.79 | +69.0% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 37,354 | $3.45M | 0.1% | $92.37 * | $61.05 | +42.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 46,301 | $3.427M | 0.1% | $74.01 | $59.79 | +23.5% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 10,048 | $3.416M | 0.1% | $339.93 * | $247.02 | +49.6% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 15,110 | $3.38M | 0.1% | $223.71 * | $71.55 | +246.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 55,426 | $3.343M | 0.1% | $60.32 * | $44.76 | +59.6% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,253 | $3.295M | 0.1% | $56.56 * | $51.15 | +2.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,074 | $3.251M | 0.1% | $402.70 * | $307.20 | +50.9% | COM | 92532F100 |
| — | SMARTSHEET INC | 56,051 | $3.141M | 0.1% | $56.03 | $55.36 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 7,293 | $3.09M | 0.1% | $423.70 * | $308.72 | +34.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 33,627 | $3.057M | 0.1% | $90.91 * | $69.65 | +33.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 13,850 | $2.943M | 0.1% | $212.46 * | $158.12 | +37.1% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,190 | $2.893M | 0.1% | $110.45 * | $55.90 | +65.4% | COM | 573874104 |
| KKR | KKR & CO INC | 19,184 | $2.838M | 0.1% | $147.91 | $62.62 | +132.9% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $2.82M | 0.1% | $485.94 * | $364.78 | +44.5% | COM | 539830109 |
| GEV | GE VERNOVA INC | 8,513 | $2.8M | 0.1% | $328.93 * | $162.81 | +91.6% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 26,403 | $2.791M | 0.1% | $105.70 * | $101.28 | +8.8% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 9,401 | $2.727M | 0.1% | $290.04 * | $252.85 | +20.2% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 31,994 | $2.693M | 0.1% | $84.16 * | $72.88 | +38.9% | COM | 595112103 |
| ECL | ECOLAB INC | 11,228 | $2.631M | 0.1% | $234.32 * | $160.76 | +52.7% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 37,236 | $2.586M | 0.1% | $69.45 | $52.99 | +30.9% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,348 | $2.554M | 0.1% | $60.30 | $61.20 | -1.5% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,679 | $2.526M | 0.1% | $942.89 * | $666.47 | +34.7% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 91,110 | $2.496M | 0.1% | $27.40 * | $17.85 | +39.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 6,707 | $2.477M | 0.1% | $369.35 * | $189.35 | +107.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 123,133 | $2.469M | 0.1% | $20.05 * | $36.29 | -37.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 19,507 | $2.46M | 0.1% | $126.10 * | $133.91 | -8.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 46,968 | $2.456M | 0.1% | $52.29 * | $35.27 | +38.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 21,537 | $2.454M | 0.1% | $113.93 * | $78.19 | +56.1% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,460 | $2.453M | 0.1% | $149.01 * | $110.64 | +41.2% | COM | 45866F104 |
| WELL | WELLTOWER INC | 19,394 | $2.444M | 0.1% | $126.03 * | $81.99 | +57.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 13,262 | $2.432M | 0.1% | $183.41 * | $186.23 | +6.5% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,075 | $2.421M | 0.1% | $342.16 * | $190.50 | +74.6% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,940 | $2.386M | 0.1% | $300.46 * | $178.20 | +63.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 3,746 | $2.383M | 0.1% | $636.03 * | $330.22 | +98.4% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 1,388 | $2.36M | 0.1% | $1700.44 * | $1219.45 | +59.7% | COM | 58733R102 |
| WAT | WATERS CORP | 6,359 | $2.359M | 0.1% | $370.98 | $357.82 | +2.2% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,947 | $2.287M | 0.1% | $462.23 | $251.18 | +86.5% | COM NEW | 620076307 |
| CME | CME GROUP INC | 9,836 | $2.284M | 0.1% | $232.23 * | $156.80 | +40.1% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 11,783 | $2.272M | 0.1% | $192.85 | $135.44 | +39.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 11,243 | $2.269M | 0.1% | $201.79 * | $149.94 | +40.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 3,978 | $2.267M | 0.1% | $569.91 * | $323.46 | +72.3% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 6,106 | $2.253M | 0.1% | $368.90 * | $399.68 | +2.4% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,281 | $2.239M | 0.1% | $92.23 | $73.90 | +26.0% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 41,755 | $2.216M | 0.1% | $53.06 * | $50.43 | +9.9% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 4,491 | $2.18M | 0.1% | $485.36 * | $349.76 | +49.5% | COM | 871607107 |
| USB | US BANCORP DEL | 45,565 | $2.179M | 0.1% | $47.83 * | $38.14 | +22.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 56,714 | $2.174M | 0.1% | $38.34 * | $44.96 | -9.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 39,532 | $2.139M | 0.1% | $54.12 * | $30.16 | +71.5% | COM | 969457100 |
| MMM | 3M CO | 16,573 | $2.139M | 0.1% | $129.09 | $98.63 | +30.2% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1,685 | $2.135M | 0.1% | $1267.28 * | $663.50 | +85.3% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 7,653 | $2.135M | 0.1% | $278.94 * | $158.28 | +71.6% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 7,725 | $2.133M | 0.1% | $276.14 * | $238.36 | +30.6% | COM | 125523100 |
| SE | SEA LTD | 20,100 | $2.133M | 0.1% | $106.10 | $122.91 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 12,763 | $2.108M | 0.1% | $165.16 * | $70.92 | +120.0% | COM | 03769M106 |
| APP | APPLOVIN CORP | 6,415 | $2.077M | 0.1% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 11,473 | $2.046M | 0.1% | $178.32 * | $104.88 | +62.7% | COM | 14040H105 |
| PPL | PPL CORP | 62,334 | $2.023M | 0.1% | $32.46 * | $19.46 | +62.9% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 16,113 | $1.997M | 0.1% | $123.93 * | $83.55 | +42.5% | COM | 291011104 |
| CTAS | CINTAS CORP | 10,861 | $1.984M | 0.1% | $182.70 * | $173.61 | +20.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,962 | $1.968M | 0.1% | $247.16 | $137.54 | +77.5% | COM | 43300A203 |
| AON | AON PLC | 5,467 | $1.964M | 0.1% | $359.16 | $266.77 | +36.9% | SHS CL A | G0403H108 |
| FTNT | FORTINET INC | 20,589 | $1.945M | 0.1% | $94.48 * | $60.30 | +47.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 6,558 | $1.938M | 0.1% | $295.57 | $226.12 | +30.6% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 7,504 | $1.903M | 0.1% | $253.56 | $199.35 | +29.1% | COM | 452308109 |
| CRH | CRH PLC | 20,493 | $1.896M | 0.1% | $92.52 * | $78.88 | +20.8% | ORD | G25508105 |
| OKE | ONEOK INC NEW | 18,744 | $1.882M | 0.1% | $100.40 * | $56.71 | +70.8% | COM | 682680103 |
| FDX | FEDEX CORP | 6,642 | $1.869M | 0.1% | $281.33 * | $213.81 | +27.1% | COM | 31428X106 |
| TGT | TARGET CORP | 13,658 | $1.846M | 0.1% | $135.18 | $138.11 | -1.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 34,588 | $1.843M | 0.1% | $53.27 * | $37.35 | +38.6% | COM | 37045V100 |
| COR | CENCORA INC | 8,148 | $1.831M | 0.1% | $224.68 * | $111.46 | +109.1% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 33,364 | $1.797M | 0.1% | $53.86 | $51.58 | +4.8% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 23,335 | $1.793M | 0.1% | $76.83 | $48.77 | +54.8% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,268 | $1.779M | 0.1% | $283.85 | $186.57 | +54.4% | COM | 363576109 |
| ABNB | AIRBNB INC | 13,441 | $1.766M | 0.1% | $131.41 * | $138.39 | -2.7% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 46,088 | $1.755M | 0.1% | $38.08 * | $34.59 | +27.3% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 9,783 | $1.735M | 0.1% | $177.33 * | $120.36 | +42.2% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 7,636 | $1.732M | 0.1% | $226.87 | $234.62 | -4.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,304 | $1.727M | 0.1% | $68.26 * | $47.61 | +56.2% | COM | 14448C104 |
| DASH | DOORDASH INC | 10,222 | $1.715M | 0.1% | $167.75 * | $124.10 | +32.4% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 22,249 | $1.696M | 0.1% | $76.25 * | $27.01 | +25.3% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 3,580 | $1.68M | 0.1% | $469.29 * | $392.53 | +25.6% | COM | 666807102 |
| CSX | CSX CORP | 51,667 | $1.667M | 0.1% | $32.27 * | $30.57 | +10.2% | COM | 126408103 |
| WDAY | WORKDAY INC | 6,421 | $1.657M | 0.1% | $258.03 | $212.35 | +20.3% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 29,038 | $1.654M | 0.1% | $56.96 * | $37.65 | +55.2% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 25,663 | $1.637M | 0.1% | $63.77 | $51.08 | +25.4% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,488 | $1.634M | 0.1% | $172.21 * | $96.85 | +71.0% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 13,780 | $1.62M | 0.1% | $117.53 * | $71.00 | +74.3% | COM CL A | 88339J105 |
| — | INNOVID CORP | 522,700 | $1.615M | 0.1% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| TFC | TRUIST FINL CORP | 36,844 | $1.598M | 0.1% | $43.38 * | $36.83 | +14.9% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 802 | $1.597M | 0.1% | $1990.93 * | $704.57 | +203.2% | COM | 303250104 |
| EXC | EXELON CORP | 41,988 | $1.58M | 0.1% | $37.64 | $30.55 | +22.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 35,110 | $1.576M | 0.1% | $44.89 * | $68.22 | -21.4% | COM | 126650100 |
| AZO | AUTOZONE INC | 490 | $1.569M | 0.1% | $3202.00 | $1969.78 | +60.7% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 5,922 | $1.56M | 0.1% | $263.49 * | $203.82 | +38.3% | COM | 369550108 |
| MSTR | MICROSTRATEGY INC | 5,310 | $1.538M | 0.1% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 6,529 | $1.532M | 0.1% | $234.70 * | $214.95 | +15.6% | COM | 655844108 |
| FLUT | FLUTTER ENTMT PLC | 5,912 | $1.528M | 0.1% | $258.45 * | $210.35 | +20.0% | SHS | G3643J108 |
| PWR | QUANTA SVCS INC | 4,813 | $1.521M | 0.1% | $316.05 | $162.96 | +97.1% | COM | 74762E102 |
| AFL | AFLAC INC | 14,634 | $1.514M | 0.1% | $103.44 * | $62.41 | +70.5% | COM | 001055102 |
| URI | UNITED RENTALS INC | 2,141 | $1.508M | 0.1% | $704.44 * | $382.58 | +110.4% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 10,787 | $1.505M | 0.1% | $139.50 * | $75.46 | +97.2% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 18,999 | $1.5M | 0.1% | $78.93 | $55.36 | +43.2% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 6,167 | $1.486M | 0.1% | $240.89 | $170.57 | +43.6% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 2,499 | $1.485M | 0.1% | $594.32 * | $220.68 | +146.5% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 7,688 | $1.482M | 0.1% | $192.79 | $124.68 | +52.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 9,737 | $1.473M | 0.1% | $151.27 * | $113.13 | +28.3% | COM | 778296103 |
| CMI | CUMMINS INC | 4,216 | $1.47M | 0.1% | $348.60 | $229.55 | +49.6% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 9,516 | $1.469M | 0.1% | $154.41 * | $193.93 | -27.4% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,326 | $1.467M | 0.1% | $65.73 | $81.42 | -17.7% | COM | 09061G101 |
| XYZ | BLOCK INC | 17,243 | $1.465M | 0.1% | $84.99 * | $99.70 | -17.7% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,022 | $1.46M | 0.1% | $207.85 * | $169.02 | +31.7% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 8,394 | $1.454M | 0.1% | $173.23 | $108.14 | — | COM | 254709108 |
| SRE | SEMPRA | 16,232 | $1.424M | 0.1% | $87.72 * | $66.35 | +27.1% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 13,007 | $1.423M | 0.1% | $109.37 | $41.16 | +165.3% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 6,556 | $1.409M | 0.1% | $214.87 * | $155.00 | +31.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 18,816 | $1.393M | 0.0% | $74.03 * | $85.03 | -17.7% | COM | 28176E108 |
| FRPT | FRESHPET INC | 9,400 | $1.392M | 0.0% | $148.11 | $112.35 | +29.7% | COM | 358039105 |
| ROP | ROPER TECHNOLOGIES INC | 2,656 | $1.381M | 0.0% | $519.85 * | $435.73 | +24.9% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 12,012 | $1.365M | 0.0% | $113.61 * | $84.66 | +40.0% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 4,503 | $1.348M | 0.0% | $299.44 * | $234.56 | +34.7% | COM | 74460D109 |
| MET | METLIFE INC | 16,326 | $1.337M | 0.0% | $81.88 | $55.30 | +45.8% | COM | 59156R108 |
| BALL | BALL CORP | 24,003 | $1.323M | 0.0% | $55.13 * | $40.43 | +48.9% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 31,995 | $1.312M | 0.0% | $41.02 * | $26.95 | +46.3% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 24,457 | $1.306M | 0.0% | $53.41 * | $52.21 | +4.4% | COM | 756109104 |
| GWW | GRAINGER W W INC | 1,237 | $1.304M | 0.0% | $1054.05 * | $614.77 | +81.5% | COM | 384802104 |
| NEM | NEWMONT CORP | 34,842 | $1.297M | 0.0% | $37.22 * | $44.69 | -0.1% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,031 | $1.295M | 0.0% | $80.77 * | $83.07 | +1.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 3,375 | $1.291M | 0.0% | $382.41 * | $337.18 | -3.2% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 17,567 | $1.279M | 0.0% | $72.80 | $48.27 | +51.8% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 8,938 | $1.277M | 0.0% | $142.89 * | $98.92 | +38.8% | CL A COM | 23804L103 |
| KR | KROGER CO | 20,798 | $1.272M | 0.0% | $61.15 * | $38.69 | +48.2% | COM | 501044101 |
| — | HESS CORP | 9,509 | $1.265M | 0.0% | $133.01 | $115.47 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 46,483 | $1.264M | 0.0% | $27.19 * | $31.26 | -9.5% | COM | 406216101 |
| DHI | D R HORTON INC | 9,031 | $1.263M | 0.0% | $139.82 * | $94.75 | +74.1% | COM | 23331A109 |
| SYY | SYSCO CORP | 16,477 | $1.26M | 0.0% | $76.46 * | $60.83 | +21.6% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,866 | $1.256M | 0.0% | $84.49 | $59.98 | +42.2% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 9,581 | $1.255M | 0.0% | $131.04 | $116.30 | +11.9% | COM | 494368103 |
| PCG | PG&E CORP | 62,128 | $1.254M | 0.0% | $20.18 | $18.22 | +10.6% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 5,123 | $1.247M | 0.0% | $243.38 * | $213.25 | +7.4% | CL A | 049468101 |
| VST | VISTRA CORP | 9,000 | $1.241M | 0.0% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 6,155 | $1.238M | 0.0% | $201.18 | $141.71 | +44.2% | COM | 760759100 |
| GLW | CORNING INC | 25,965 | $1.234M | 0.0% | $47.52 * | $34.83 | +33.1% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 7,174 | $1.231M | 0.0% | $171.58 * | $137.43 | +31.5% | COM | 94106B101 |
| KVUE | KENVUE INC | 57,578 | $1.229M | 0.0% | $21.35 | $20.31 | +6.7% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 10,365 | $1.229M | 0.0% | $118.53 | $84.50 | +38.1% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 9,339 | $1.226M | 0.0% | $131.29 | $85.71 | +52.8% | CL A | 12504L109 |
| PPG | PPG INDS INC | 10,243 | $1.224M | 0.0% | $119.45 | $105.86 | +14.8% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 9,913 | $1.215M | 0.0% | $122.59 * | $88.98 | +45.1% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 13,403 | $1.212M | 0.0% | $90.46 * | $58.85 | +69.0% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 22,169 | $1.193M | 0.0% | $53.82 * | $31.12 | +64.9% | COM | 460146103 |
| F | FORD MTR CO | 119,928 | $1.187M | 0.0% | $9.90 | $9.82 | +0.5% | COM | 345370860 |
| DOW | DOW INC | 29,086 | $1.167M | 0.0% | $40.13 * | $40.62 | +5.7% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 10,107 | $1.165M | 0.0% | $115.24 * | $60.94 | +102.1% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 10,688 | $1.151M | 0.0% | $107.68 * | $80.80 | +20.9% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 1,651 | $1.15M | 0.0% | $696.77 * | $547.53 | +17.4% | COM | 443573100 |
| COIN | COINBASE GLOBAL INC | 4,629 | $1.149M | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 14,894 | $1.129M | 0.0% | $75.82 * | $61.47 | +13.8% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,084 | $1.12M | 0.0% | $184.08 * | $151.68 | +14.3% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1.118M | 0.0% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| IT | GARTNER INC | 2,308 | $1.118M | 0.0% | $484.47 * | $308.90 | +66.9% | COM | 366651107 |
| WAB | WABTEC | 5,878 | $1.114M | 0.0% | $189.59 | $105.15 | +83.1% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 22,406 | $1.107M | 0.0% | $49.41 | $59.39 | -17.1% | COM | 674599105 |
| RMD | RESMED INC | 4,818 | $1.102M | 0.0% | $228.69 * | $201.24 | +18.5% | COM | 761152107 |
| TEL | TE CONNECTIVITY PLC | 7,659 | $1.095M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $1.088M | 0.0% | $134.34 | $130.15 | +4.4% | COM | 00846U101 |
| EFX | EQUIFAX INC | 4,267 | $1.087M | 0.0% | $254.85 * | $209.20 | +27.0% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 10,341 | $1.087M | 0.0% | $105.11 * | $104.94 | +7.5% | COM | 46284V101 |
| DXCM | DEXCOM INC | 13,956 | $1.085M | 0.0% | $77.77 * | $97.28 | -23.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 5,508 | $1.082M | 0.0% | $196.51 * | $206.91 | +1.9% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 11,664 | $1.077M | 0.0% | $92.35 * | $62.28 | +57.6% | ORD | G0450A105 |
| CCI | CROWN CASTLE INC | 11,867 | $1.077M | 0.0% | $90.76 * | $113.87 | -13.8% | COM | 22822V101 |
| GDDY | GODADDY INC | 5,434 | $1.073M | 0.0% | $197.37 * | $84.48 | +116.3% | CL A | 380237107 |
| VMC | VULCAN MATLS CO | 4,065 | $1.046M | 0.0% | $257.23 * | $192.87 | +38.3% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 32,531 | $1.045M | 0.0% | $32.12 | $32.15 | +1.3% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 15,436 | $1.042M | 0.0% | $67.52 * | $58.07 | +10.9% | COM | 98389B100 |
| NDAQ | NASDAQ INC | 13,470 | $1.041M | 0.0% | $77.31 | $58.42 | +30.5% | COM | 631103108 |
| LEN | LENNAR CORP | 7,630 | $1.041M | 0.0% | $136.37 * | $97.60 | +63.7% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,119 | $1.026M | 0.0% | $78.18 * | $74.75 | +13.5% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 6,852 | $1.025M | 0.0% | $149.60 * | $127.92 | +21.5% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 4,688 | $986K | 0.0% | $210.25 * | $220.04 | -0.1% | CL A COM | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,872 | $984K | 0.0% | $342.77 * | $447.65 | -19.2% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 16,189 | $981K | 0.0% | $60.58 * | $70.97 | -12.1% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,658 | $979K | 0.0% | $210.28 * | $192.67 | +21.7% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 3,387 | $968K | 0.0% | $285.79 * | $256.24 | +7.7% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,873 | $967K | 0.0% | $516.50 * | $396.24 | +42.2% | COM | 573284106 |
| EBAY | EBAY INC. | 15,547 | $963K | 0.0% | $61.95 | $47.61 | +31.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,510 | $962K | 0.0% | $76.90 | $64.79 | +18.6% | CL A | 192446102 |
| EIX | EDISON INTL | 11,957 | $955K | 0.0% | $79.84 | $55.28 | +42.8% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 6,121 | $951K | 0.0% | $155.33 * | $100.15 | +48.4% | COM | 754730109 |
| HPQ | HP INC | 29,016 | $947K | 0.0% | $32.63 * | $25.76 | +32.7% | COM | 40434L105 |
| SW | SMURFIT WESTROCK PLC | 17,416 | $938K | 0.0% | $53.86 * | $44.26 | +11.7% | SHS | G8267P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,532 | $933K | 0.0% | $109.40 * | $75.74 | +50.1% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,577 | $933K | 0.0% | $591.70 * | $526.23 | +36.2% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 4,205 | $929K | 0.0% | $221.00 * | $210.42 | +9.9% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $926K | 0.0% | $186.33 * | $132.93 | +28.6% | COM NEW | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 9,993 | $925K | 0.0% | $92.61 * | $78.17 | +25.8% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 14,229 | $925K | 0.0% | $65.00 * | $34.83 | +72.4% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 21,459 | $907K | 0.0% | $42.28 | $30.02 | +43.0% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 10,082 | $900K | 0.0% | $89.23 * | $78.64 | +20.5% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 4,063 | $894K | 0.0% | $219.97 | $169.22 | +27.8% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 7,554 | $893K | 0.0% | $118.27 * | $65.26 | +75.9% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 83,310 | $881K | 0.0% | $10.57 * | $14.10 | -34.1% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 7,521 | $878K | 0.0% | $116.71 * | $114.01 | +23.6% | COM | 670346105 |
| XYL | XYLEM INC | 7,541 | $875K | 0.0% | $116.02 * | $98.30 | +26.9% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,889 | $873K | 0.0% | $21.35 * | $14.68 | +39.3% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 12,102 | $866K | 0.0% | $71.59 * | $78.83 | -4.2% | COM | 22160N109 |
| STT | STATE STR CORP | 8,767 | $860K | 0.0% | $98.15 * | $70.58 | +29.3% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,343 | $858K | 0.0% | $160.63 | $150.43 | +7.1% | COM | 49338L103 |
| HUM | HUMANA INC | 3,360 | $852K | 0.0% | $253.71 * | $412.78 | -36.1% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 1,465 | $845K | 0.0% | $576.64 * | $411.75 | +46.8% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 4,492 | $839K | 0.0% | $186.69 * | $130.93 | +24.2% | COM | 237194105 |
| MTB | M & T BK CORP | 4,437 | $834K | 0.0% | $188.01 * | $147.84 | +30.0% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 28,278 | $826K | 0.0% | $29.21 | $25.86 | +14.0% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,626 | $823K | 0.0% | $313.24 * | $227.34 | +33.1% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,294 | $815K | 0.0% | $129.50 * | $85.81 | +46.7% | COM | 538034109 |
| PHM | PULTE GROUP INC | 7,424 | $808K | 0.0% | $108.90 * | $66.01 | +94.8% | COM | 745867101 |
| — | ANSYS INC | 2,392 | $807K | 0.0% | $337.33 | $319.74 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 12,736 | $803K | 0.0% | $63.05 * | $70.08 | -1.7% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 25,789 | $792K | 0.0% | $30.71 | $32.75 | -6.4% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,717 | $787K | 0.0% | $57.35 * | $71.07 | -6.6% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 7,015 | $786K | 0.0% | $112.06 * | $140.09 | -23.0% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 24,015 | $786K | 0.0% | $32.73 * | $42.00 | -13.2% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,310 | $786K | 0.0% | $16.27 * | $11.69 | +34.4% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,445 | $779K | 0.0% | $226.09 * | $154.41 | +42.4% | COM | 11133T103 |
| VLTO | VERALTO CORP | 7,630 | $777K | 0.0% | $101.85 * | $78.88 | +34.3% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 4,142 | $777K | 0.0% | $187.60 * | $146.63 | +31.7% | COM | 260003108 |
| NVR | NVR INC | 95 | $777K | 0.0% | $8178.91 * | $5293.47 | +72.0% | COM | 62944T105 |
| HUBB | HUBBELL INC | 1,843 | $772K | 0.0% | $418.89 * | $259.41 | +69.5% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 30,003 | $766K | 0.0% | $25.54 * | $22.50 | +6.3% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 8,145 | $766K | 0.0% | $94.04 | $82.35 | +13.4% | COM | 92939U106 |
| BRO | BROWN & BROWN INC | 7,502 | $765K | 0.0% | $102.02 * | $66.04 | +60.6% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 362 | $765K | 0.0% | $2113.02 | $1839.31 | +13.4% | CL A | 31946M103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,245 | $764K | 0.0% | $92.66 | $70.40 | — | COM LBTY ONE S C | 531229755 |
| VTR | VENTAS INC | 12,892 | $759K | 0.0% | $58.89 * | $46.15 | +31.4% | COM | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC | 5,197 | $749K | 0.0% | $144.06 * | $109.46 | +50.1% | COM | 525327102 |
| NRG | NRG ENERGY INC | 8,298 | $749K | 0.0% | $90.22 | $34.03 | +168.1% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 3,816 | $746K | 0.0% | $195.40 * | $132.96 | +53.7% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,416 | $728K | 0.0% | $50.52 * | $64.77 | -20.1% | COM | 039483102 |
| ILMN | ILLUMINA INC | 5,440 | $727K | 0.0% | $133.63 * | $237.49 | -40.0% | COM | 452327109 |
| PTC | PTC INC | 3,952 | $727K | 0.0% | $183.87 * | $130.12 | +45.7% | COM | 69370C100 |
| FTV | FORTIVE CORP | 9,638 | $723K | 0.0% | $75.00 * | $52.87 | +8.0% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 14,042 | $721K | 0.0% | $51.36 | $42.92 | +18.1% | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,427 | $713K | 0.0% | $84.55 * | $104.66 | -12.6% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,831 | $707K | 0.0% | $386.22 | $359.28 | +7.8% | CL A | 989207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,658 | $704K | 0.0% | $124.49 * | $138.35 | -5.0% | COM | 030420103 |
| HSY | HERSHEY CO | 4,157 | $704K | 0.0% | $169.35 * | $185.91 | -7.0% | COM | 427866108 |
| TRU | TRANSUNION | 7,529 | $698K | 0.0% | $92.71 * | $84.07 | +19.8% | COM | 89400J107 |
| CDW | CDW CORP | 3,996 | $695K | 0.0% | $174.04 * | $178.60 | +6.9% | COM | 12514G108 |
| CPAY | CORPAY INC | 2,038 | $690K | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 8,418 | $687K | 0.0% | $81.61 * | $171.29 | -54.1% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 5,666 | $684K | 0.0% | $120.75 | $102.87 | +15.1% | COM | 233331107 |
| TWLO | TWILIO INC | 6,248 | $675K | 0.0% | $108.08 * | $149.00 | -38.7% | CL A | 90138F102 |
| LII | LENNOX INTL INC | 1,106 | $674K | 0.0% | $609.30 | $293.34 | +110.7% | COM | 526107107 |
| EQR | EQUITY RESIDENTIAL | 9,368 | $672K | 0.0% | $71.76 * | $57.19 | +22.0% | SH BEN INT | 29476L107 |
| GLDM | WORLD GOLD TR | 12,800 | $665K | 0.0% | $51.99 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| BURL | BURLINGTON STORES INC | 2,333 | $665K | 0.0% | $285.06 * | $173.88 | +55.4% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 8,719 | $665K | 0.0% | $76.24 | $80.20 | -5.1% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,635 | $662K | 0.0% | $142.93 * | $182.82 | -3.2% | COM | 12008R107 |
| PNR | PENTAIR PLC | 6,577 | $662K | 0.0% | $100.64 | $50.86 | +99.5% | SHS | G7S00T104 |
| ZS | ZSCALER INC | 3,664 | $661K | 0.0% | $180.41 * | $141.11 | +37.2% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 5,814 | $658K | 0.0% | $113.09 * | $115.37 | -5.5% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 10,972 | $654K | 0.0% | $59.63 * | $32.03 | +56.4% | COM | 958102105 |
| DOCU | DOCUSIGN INC | 7,267 | $654K | 0.0% | $89.94 * | $114.30 | -30.1% | COM | 256163106 |
| BIIB | BIOGEN INC | 4,272 | $653K | 0.0% | $152.92 * | $255.84 | -34.1% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 1,956 | $652K | 0.0% | $333.15 | $167.15 | — | SHS | M2682V108 |
| TRUP | TRUPANION INC | 13,400 | $646K | 0.0% | $48.20 * | $85.48 | -39.9% | COM | 898202106 |
| TER | TERADYNE INC | 5,105 | $643K | 0.0% | $125.92 * | $119.72 | -1.6% | COM | 880770102 |
| KEY | KEYCORP | 37,104 | $636K | 0.0% | $17.14 | $15.53 | +9.4% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 11,072 | $636K | 0.0% | $57.43 * | $65.27 | -9.8% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,368 | $635K | 0.0% | $464.13 | $414.38 | +12.5% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 9,520 | $635K | 0.0% | $66.65 | $56.73 | +17.2% | COM | 125896100 |
| EQH | EQUITABLE HLDGS INC | 13,380 | $631K | 0.0% | $47.17 * | $27.78 | +62.3% | COM | 29452E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,400 | $625K | 0.0% | $84.49 * | $78.69 | +15.0% | COM | 84790A105 |
| CINF | CINCINNATI FINL CORP | 4,327 | $622K | 0.0% | $143.70 | $108.88 | +30.4% | COM | 172062101 |
| CLX | CLOROX CO DEL | 3,800 | $617K | 0.0% | $162.41 * | $158.93 | -1.0% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 21,914 | $617K | 0.0% | $28.15 * | $28.96 | +3.9% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 6,002 | $615K | 0.0% | $102.50 * | $87.21 | +13.5% | COM | 665859104 |
| MKL | MARKEL GROUP INC | 354 | $611K | 0.0% | $1726.23 * | $1366.89 | +21.4% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 19,201 | $609K | 0.0% | $31.73 * | $26.48 | +13.1% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 3,405 | $608K | 0.0% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| DT | DYNATRACE INC | 11,175 | $607K | 0.0% | $54.35 | $44.63 | +22.2% | COM NEW | 268150109 |
| STE | STERIS PLC | 2,942 | $605K | 0.0% | $205.56 * | $209.00 | +4.0% | SHS USD | G8473T100 |
| MDB | MONGODB INC | 2,596 | $604K | 0.0% | $232.81 * | $289.16 | -2.3% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 13,775 | $603K | 0.0% | $43.76 * | $33.69 | +26.0% | COM | 174610105 |
| AEE | AMEREN CORP | 6,747 | $601K | 0.0% | $89.14 * | $77.06 | +12.3% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,211 | $599K | 0.0% | $186.70 | $144.38 | +30.4% | ORD | M22465104 |
| INVH | INVITATION HOMES INC | 18,742 | $599K | 0.0% | $31.97 | $32.02 | -0.5% | COM | 46187W107 |
| STLD | STEEL DYNAMICS INC | 5,209 | $594K | 0.0% | $114.07 * | $89.68 | +45.5% | COM | 858119100 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $594K | 0.0% | $38.80 * | $37.68 | -1.2% | COM | 153527106 |
| PKG | PACKAGING CORP AMER | 2,629 | $592K | 0.0% | $225.13 | $135.06 | +66.2% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 4,234 | $590K | 0.0% | $139.27 | $107.53 | +28.9% | COM | 049560105 |
| SMCI | SUPER MICRO COMPUTER INC | 19,108 | $582K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 10,127 | $582K | 0.0% | $57.44 | $58.89 | -1.4% | CL A | 902494103 |
| WIX | WIX COM LTD | 2,711 | $582K | 0.0% | $214.55 * | $167.13 | +14.3% | SHS | M98068105 |
| ESS | ESSEX PPTY TR INC | 2,028 | $579K | 0.0% | $285.44 | $242.65 | +16.3% | COM | 297178105 |
| FSLR | FIRST SOLAR INC | 3,283 | $579K | 0.0% | $176.24 * | $168.51 | +18.1% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,443 | $575K | 0.0% | $105.63 | $130.19 | -18.6% | COM | 98956P102 |
| BBY | BEST BUY INC | 6,685 | $574K | 0.0% | $85.80 | $80.15 | +7.1% | COM | 086516101 |
| TRMB | TRIMBLE INC | 8,094 | $572K | 0.0% | $70.66 * | $64.81 | +4.9% | COM | 896239100 |
| COO | COOPER COS INC | 6,213 | $571K | 0.0% | $91.93 * | $96.79 | +5.3% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,183 | $571K | 0.0% | $136.50 * | $115.82 | +6.8% | COM | 64125C109 |
| CG | CARLYLE GROUP INC | 11,288 | $570K | 0.0% | $50.49 * | $32.40 | +50.9% | COM | 14316J108 |
| TW | TRADEWEB MKTS INC | 4,350 | $570K | 0.0% | $130.92 | $80.36 | +64.1% | CL A | 892672106 |
| KIM | KIMCO RLTY CORP | 24,183 | $567K | 0.0% | $23.43 * | $17.80 | +28.8% | COM | 49446R109 |
| WRB | BERKLEY W R CORP | 9,649 | $565K | 0.0% | $58.52 | $46.89 | +23.4% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 4,813 | $562K | 0.0% | $116.76 * | $135.50 | -11.3% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 14,084 | $560K | 0.0% | $39.78 | $33.76 | +18.3% | COM | 337932107 |
| PINS | PINTEREST INC | 19,271 | $559K | 0.0% | $29.00 * | $40.04 | -21.5% | CL A | 72352L106 |
| MOH | MOLINA HEALTHCARE INC | 1,899 | $553K | 0.0% | $291.05 * | $313.88 | -1.6% | COM | 60855R100 |
| SJM | SMUCKER J M CO | 5,019 | $553K | 0.0% | $110.12 | $103.83 | +5.9% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 7,343 | $551K | 0.0% | $74.98 * | $121.60 | -36.4% | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 3,557 | $550K | 0.0% | $154.57 * | $126.55 | +18.2% | COM | 59522J103 |
| FOXA | FOX CORP | 11,310 | $549K | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 6,381 | $549K | 0.0% | $86.04 * | $78.63 | +20.7% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,298 | $548K | 0.0% | $23.52 | $18.38 | +28.0% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 7,235 | $542K | 0.0% | $74.94 * | $113.00 | -39.3% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 4,398 | $541K | 0.0% | $122.97 | $152.77 | — | COM | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,629 | $541K | 0.0% | $56.14 | $33.93 | +64.2% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 3,162 | $539K | 0.0% | $170.32 * | $116.72 | +60.1% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,160 | $535K | 0.0% | $128.70 * | $98.86 | +52.3% | CL A | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,910 | $535K | 0.0% | $77.41 * | $62.18 | +29.7% | COM | 74251V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,949 | $534K | 0.0% | $76.81 * | $51.77 | +44.1% | SHS | G25839104 |
| GEN | GEN DIGITAL INC | 19,469 | $533K | 0.0% | $27.38 * | $20.43 | +38.0% | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 2,307 | $529K | 0.0% | $229.32 | $200.78 | +12.8% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 6,921 | $525K | 0.0% | $75.82 | $186.25 | -58.8% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,358 | $523K | 0.0% | $97.55 * | $124.59 | -18.4% | COM | 015271109 |
| MRNA | MODERNA INC | 12,499 | $520K | 0.0% | $41.58 * | $119.73 | -60.1% | COM | 60770K107 |
| KMX | CARMAX INC | 6,347 | $519K | 0.0% | $81.76 * | $68.12 | +15.3% | COM | 143130102 |
| NI | NISOURCE INC | 14,111 | $519K | 0.0% | $36.76 * | $25.50 | +36.6% | COM | 65473P105 |
| J | JACOBS SOLUTIONS INC | 3,836 | $513K | 0.0% | $133.62 | $106.59 | +27.8% | COM | 46982L108 |
| HEI/A | HEICO CORP NEW | 2,752 | $512K | 0.0% | $186.08 * | $123.92 | +62.5% | CL A | 422806208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,748 | $511K | 0.0% | $75.78 | $61.65 | +21.3% | COM | 78467J100 |
| BXP | BXP INC | 6,787 | $505K | 0.0% | $74.36 * | $57.88 | +31.8% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 1,050 | $504K | 0.0% | $480.28 * | $396.70 | +18.2% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 8,264 | $500K | 0.0% | $60.50 * | $41.38 | +41.0% | COM NEW | 247361702 |
| EPAM | EPAM SYS INC | 2,127 | $497K | 0.0% | $233.82 * | $343.29 | -35.2% | COM | 29414B104 |
| APTV | APTIV PLC | 8,208 | $496K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,638 | $493K | 0.0% | $74.27 | $74.98 | +0.9% | SHS - A - | N53745100 |
| L | LOEWS CORP | 5,774 | $489K | 0.0% | $84.69 * | $64.10 | +28.2% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,344 | $489K | 0.0% | $208.51 * | $333.34 | -33.0% | COM | 016255101 |
| MAS | MASCO CORP | 6,733 | $489K | 0.0% | $72.57 * | $57.20 | +37.1% | COM | 574599106 |
| VTRS | VIATRIS INC | 38,914 | $484K | 0.0% | $12.45 * | $11.13 | +4.6% | COM | 92556V106 |
| AVTR | AVANTOR INC | 22,831 | $481K | 0.0% | $21.07 * | $27.29 | -17.6% | COM | 05352A100 |
| INCY | INCYTE CORP | 6,863 | $474K | 0.0% | $69.07 * | $70.99 | +0.4% | COM | 45337C102 |
| SNA | SNAP ON INC | 1,393 | $473K | 0.0% | $339.48 * | $226.87 | +44.3% | COM | 833034101 |
| TXT | TEXTRON INC | 6,155 | $471K | 0.0% | $76.49 * | $73.65 | +13.6% | COM | 883203101 |
| RPM | RPM INTL INC | 3,822 | $470K | 0.0% | $123.06 * | $97.29 | +35.6% | COM | 749685103 |
| ALLY | ALLY FINL INC | 13,028 | $469K | 0.0% | $36.01 * | $28.48 | +22.2% | COM | 02005N100 |
| RVTY | REVVITY INC | 4,202 | $469K | 0.0% | $111.61 * | $137.99 | -15.1% | COM | 714046109 |
| VRSN | VERISIGN INC | 2,238 | $463K | 0.0% | $206.96 * | $188.05 | -0.7% | COM | 92343E102 |
| UDR | UDR INC | 10,608 | $460K | 0.0% | $43.41 * | $41.47 | +2.0% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 5,395 | $460K | 0.0% | $85.32 | $79.98 | +5.3% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 12,661 | $460K | 0.0% | $36.32 * | $43.15 | -10.1% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 15,664 | $457K | 0.0% | $29.16 * | $54.95 | -40.0% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 2,463 | $455K | 0.0% | $184.60 * | $272.52 | -29.3% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 2,191 | $449K | 0.0% | $204.97 | $305.97 | -34.0% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,151 | $449K | 0.0% | $20.27 | $19.66 | +2.5% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 3,793 | $440K | 0.0% | $116.04 | $106.63 | +7.3% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 1,214 | $440K | 0.0% | $362.46 | $311.08 | +18.6% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 5,053 | $435K | 0.0% | $86.08 * | $177.91 | -45.3% | COM | 012653101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,191 | $434K | 0.0% | $53.04 | $53.00 | +0.9% | CL A | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,536 | $434K | 0.0% | $95.65 * | $90.68 | +8.2% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 5,395 | $433K | 0.0% | $80.29 * | $111.70 | -21.2% | COM | 854502101 |
| HOLX | HOLOGIC INC | 6,007 | $433K | 0.0% | $72.09 * | $74.14 | +5.4% | COM | 436440101 |
| NWSA | NEWS CORP NEW | 15,632 | $431K | 0.0% | $27.54 | $20.51 | +34.9% | CL A | 65249B109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,518 | $430K | 0.0% | $170.66 * | $169.88 | +3.9% | COM | 445658107 |
| EMB | ISHARES TR | 4,800 | $427K | 0.0% | $89.04 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| CPB | THE CAMPBELLS COMPANY | 10,202 | $427K | 0.0% | $41.88 * | $41.81 | +3.4% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $425K | 0.0% | $150.86 | $132.58 | +15.1% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 24,204 | $424K | 0.0% | $17.52 * | $14.86 | +12.1% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 6,323 | $423K | 0.0% | $66.83 * | $82.73 | -12.2% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 5,865 | $422K | 0.0% | $72.03 | $81.23 | -10.2% | COM | 09073M104 |
| ROKU | ROKU INC | 5,655 | $420K | 0.0% | $74.34 | $63.04 | +20.2% | COM CL A | 77543R102 |
| BCPC | BALCHEM CORP | 2,500 | $407K | 0.0% | $163.00 * | $128.87 | +33.2% | COM | 057665200 |
| GGG | GRACO INC | 4,830 | $407K | 0.0% | $84.29 | $80.17 | +6.3% | COM | 384109104 |
| FFIV | F5 INC | 1,607 | $404K | 0.0% | $251.47 * | $168.62 | +41.8% | COM | 315616102 |
| IEX | IDEX CORP | 1,919 | $402K | 0.0% | $209.29 * | $202.85 | +6.2% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 2,250 | $400K | 0.0% | $177.98 * | $213.15 | -4.8% | COM | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,873 | $400K | 0.0% | $103.32 | $93.83 | +11.8% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 15,944 | $392K | 0.0% | $24.58 * | $38.89 | -35.2% | COM | 61945C103 |
| DVA | DAVITA INC | 2,616 | $391K | 0.0% | $149.55 * | $100.13 | +56.6% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,388 | $389K | 0.0% | $88.68 * | $119.84 | -27.6% | COM | 83088M102 |
| LKQ | LKQ CORP | 10,563 | $388K | 0.0% | $36.75 | $45.24 | -18.7% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 2,068 | $387K | 0.0% | $187.13 * | $175.13 | +13.7% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $378K | 0.0% | $179.42 * | $148.89 | +36.1% | CL B | 913903100 |
| CAG | CONAGRA BRANDS INC | 13,452 | $373K | 0.0% | $27.75 * | $28.75 | -8.0% | COM | 205887102 |
| ERIE | ERIE INDTY CO | 905 | $373K | 0.0% | $412.23 * | $445.79 | -1.1% | CL A | 29530P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,570 | $371K | 0.0% | $66.60 | $64.56 | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 1,727 | $368K | 0.0% | $213.22 * | $134.22 | +52.2% | COM | 04621X108 |
| EVRG | EVERGY INC | 5,917 | $364K | 0.0% | $61.55 * | $55.60 | +6.4% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 4,915 | $363K | 0.0% | $73.93 * | $56.03 | +24.4% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $358K | 0.0% | $59.14 | $51.89 | +12.5% | COM | 018802108 |
| ALLE | ALLEGION PLC | 2,685 | $351K | 0.0% | $130.68 * | $110.95 | +26.1% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,054 | $347K | 0.0% | $57.32 * | $49.67 | +12.6% | CL B | 60871R209 |
| SOLV | SOLVENTUM CORP | 5,227 | $345K | 0.0% | $66.06 * | $61.15 | +14.5% | COM SHS | 83444M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,041 | $344K | 0.0% | $68.33 * | $63.45 | +23.1% | COM | 34964C106 |
| NDSN | NORDSON CORP | 1,604 | $336K | 0.0% | $209.24 * | $228.95 | +6.0% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 3,638 | $332K | 0.0% | $91.32 * | $78.81 | +23.5% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $329K | 0.0% | $175.30 | $177.32 | -0.8% | COM | 426281101 |
| — | AMCOR PLC | 34,759 | $327K | 0.0% | $9.41 * | $9.64 | +4.8% | ORD | G0250X107 |
| AES | AES CORP | 25,277 | $325K | 0.0% | $12.87 * | $19.49 | -28.1% | COM | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 4,719 | $324K | 0.0% | $68.68 * | $173.97 | -54.4% | COM | 29355A107 |
| HSIC | HENRY SCHEIN INC | 4,675 | $324K | 0.0% | $69.20 * | $69.62 | +3.2% | COM | 806407102 |
| WPC | WP CAREY INC | 5,910 | $322K | 0.0% | $54.48 | $64.13 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 1,396 | $316K | 0.0% | $226.04 * | $247.51 | +4.1% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 8,306 | $315K | 0.0% | $37.98 * | $61.10 | -30.4% | CL B | 115637209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,000 | $315K | 0.0% | $12.11 * | $29.79 | -56.1% | COM | 28414H103 |
| BG | BUNGE GLOBAL SA | 3,949 | $307K | 0.0% | $77.76 * | $97.55 | -13.4% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 9,784 | $307K | 0.0% | $31.37 * | $40.66 | -26.1% | COM | 440452100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,226 | $305K | 0.0% | $136.93 * | $116.69 | +7.9% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,596 | $302K | 0.0% | $188.97 * | $220.46 | -4.7% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 900 | $296K | 0.0% | $328.51 * | $391.67 | -13.3% | CL A | 090572207 |
| CCK | CROWN HLDGS INC | 3,539 | $293K | 0.0% | $82.69 * | $87.14 | +3.2% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $288K | 0.0% | $33.62 * | $32.07 | -3.1% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,677 | $286K | 0.0% | $9.33 | $25.31 | — | COM | 931427108 |
| FOX | FOX CORP | 6,142 | $281K | 0.0% | $45.74 * | $35.51 | +17.4% | CL B COM | 35137L204 |
| CE | CELANESE CORP DEL | 4,043 | $280K | 0.0% | $69.21 * | $109.66 | -12.8% | COM | 150870103 |
| AOS | SMITH A O CORP | 4,002 | $273K | 0.0% | $68.21 * | $67.59 | +9.6% | COM | 831865209 |
| CHWY | CHEWY INC | 8,100 | $271K | 0.0% | $33.49 * | $63.43 | -51.0% | CL A | 16679L109 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $271K | 0.0% | $28.02 | $28.25 | +1.0% | COM | 460690100 |
| NEOG | NEOGEN CORP | 21,832 | $265K | 0.0% | $12.14 * | $38.24 | -63.4% | COM | 640491106 |
| HEI | HEICO CORP NEW | 1,074 | $255K | 0.0% | $237.74 * | $214.43 | +20.8% | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 12,067 | $245K | 0.0% | $20.29 * | $22.89 | -14.5% | COM | 354613101 |
| QRVO | QORVO INC | 3,446 | $241K | 0.0% | $69.93 * | $98.27 | -18.5% | COM | 74736K101 |
| RPRX | ROYALTY PHARMA PLC | 9,097 | $232K | 0.0% | $25.51 * | $37.74 | -29.7% | SHS CLASS A | G7709Q104 |
| SEIC | SEI INVTS CO | 2,485 | $205K | 0.0% | $82.48 * | $77.08 | 0.0% | COM | 784117103 |