Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,121 | $148M | 5.4% | $276.56 | +46.5% | COM | 594918104 |
| AAPL | APPLE INC | 634,728 | $141M | 5.1% | $153.64 | +50.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,258,672 | $136M | 4.9% | $96.55 | +31.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 493,811 | $93.95M | 3.4% | $130.53 | +66.2% | COM | 023135106 |
| V | VISA INC | 176,940 | $62.01M | 2.2% | $224.33 | +49.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 103,899 | $56.95M | 2.1% | $250.93 | +116.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 107,701 | $56.41M | 2.0% | $264.09 | +89.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 358,602 | $55.45M | 2.0% | $122.56 | +47.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 89,023 | $51.31M | 1.9% | $317.19 | +102.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 53,042 | $50.17M | 1.8% | $581.26 | +67.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 57,865 | $47.79M | 1.7% | $420.30 | +96.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 290,000 | $45.31M | 1.6% | $114.18 | +59.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,255 | $40.48M | 1.5% | $68.48 | +27.0% | COM | 67103H107 |
| ZTS | ZOETIS INC | 206,613 | $34.02M | 1.2% | $175.61 | -6.3% | CL A | 98978V103 |
| CPRT | COPART INC | 587,390 | $33.24M | 1.2% | $47.20 | +19.2% | COM | 217204106 |
| NFLX | NETFLIX INC | 34,339 | $32.02M | 1.2% | $29.45 | +223.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 190,230 | $31.85M | 1.2% | $161.08 | +30.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 257,313 | $31.34M | 1.1% | $67.65 | +77.5% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 94,480 | $28.12M | 1.0% | $218.91 | +30.8% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 102,368 | $27.47M | 1.0% | $171.91 | +79.8% | COM | 79466L302 |
| MSCI | MSCI INC | 46,585 | $26.34M | 1.0% | $212.09 | +171.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 154,844 | $24.58M | 0.9% | $109.77 | +24.8% | COM | 718172109 |
| ADBE | ADOBE INC | 63,524 | $24.36M | 0.9% | $376.54 | +13.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 195,739 | $23.28M | 0.8% | $74.26 | +44.4% | COM | 30231G102 |
| TSLA | TESLA INC | 87,689 | $22.73M | 0.8% | $240.35 | +38.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,866 | $21.23M | 0.8% | $317.23 | +53.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 85,040 | $20.86M | 0.8% | $132.69 | +89.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 184,130 | $16.53M | 0.6% | $72.25 | +24.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,412 | $16.5M | 0.6% | $86.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 240,900 | $16.01M | 0.6% | $64.74 | — | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 204,842 | $15.87M | 0.6% | $102.54 | -1.1% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 103,102 | $15.84M | 0.6% | $147.97 | +7.9% | COM | 747525103 |
| ROL | ROLLINS INC | 291,861 | $15.77M | 0.6% | $40.07 | +24.0% | COM | 775711104 |
| POOL | POOL CORP | 48,996 | $15.6M | 0.6% | $326.00 | +2.5% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 95,908 | $14.8M | 0.5% | $134.75 | +6.2% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,115 | $13.41M | 0.5% | $52.89 | -1.5% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 26,659 | $12.91M | 0.5% | $502.78 | +3.2% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 38,181 | $12.49M | 0.5% | $292.44 | +19.1% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 74,579 | $12.48M | 0.5% | $99.76 | +50.8% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 111,499 | $12.27M | 0.4% | $93.74 | +12.9% | COM | 171340102 |
| YUM | YUM BRANDS INC | 77,664 | $12.22M | 0.4% | $130.55 | +8.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 73,350 | $12.16M | 0.4% | $133.57 | +14.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 70,994 | $12.1M | 0.4% | $123.28 | +33.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,088 | $11.94M | 0.4% | $262.64 | +12.5% | COM | 053015103 |
| WMT | WALMART INC | 135,861 | $11.93M | 0.4% | $56.72 | +63.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 160,822 | $11.69M | 0.4% | $75.39 | +3.6% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 54,765 | $11.47M | 0.4% | $123.97 | +52.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 146,447 | $11.36M | 0.4% | $37.08 | -0.6% | COM | 311900104 |
| HD | HOME DEPOT INC | 30,280 | $11.1M | 0.4% | $278.87 | +36.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,090 | $10.76M | 0.4% | $198.38 | +12.6% | COM | 571748102 |
| DIS | DISNEY WALT CO | 104,893 | $10.35M | 0.4% | $97.10 | +9.5% | COM | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 286,700 | $10.28M | 0.4% | $34.70 | — | COM | 35909D109 |
| CHE | CHEMED CORP NEW | 16,679 | $10.26M | 0.4% | $561.30 | +0.8% | COM | 16359R103 |
| AMAT | APPLIED MATLS INC | 69,284 | $10.05M | 0.4% | $156.09 | +6.8% | COM | 038222105 |
| HESM | HESS MIDSTREAM LP | 237,276 | $10.03M | 0.4% | $32.37 | +15.5% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES INC | 97,649 | $10.03M | 0.4% | $98.36 | +13.1% | COM | 007903107 |
| — | KELLANOVA | 120,460 | $9.937M | 0.4% | $67.13 | +19.2% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 100,003 | $9.809M | 0.4% | $88.01 | +14.7% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 21,350 | $9.809M | 0.4% | $425.31 | +4.8% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 15,062 | $9.553M | 0.3% | $785.41 | -12.9% | COM | 75886F107 |
| — | NORDSTROM INC | 389,800 | $9.531M | 0.3% | $24.45 | — | COM | 655664100 |
| — | TRIUMPH GROUP INC NEW | 372,600 | $9.442M | 0.3% | $25.34 | — | COM | 896818101 |
| HCA | HCA HEALTHCARE INC | 26,810 | $9.264M | 0.3% | $320.50 | -0.4% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,829 | $9.245M | 0.3% | $1292.74 | -1.2% | COM | 592688105 |
| LIN | LINDE PLC | 19,557 | $9.107M | 0.3% | $339.53 | +30.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 38,247 | $9.035M | 0.3% | $213.15 | +10.5% | COM | 907818108 |
| KLAC | KLA CORP | 13,043 | $8.867M | 0.3% | $585.51 | +22.1% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 90,854 | $8.846M | 0.3% | $98.17 | +4.9% | COM | 693718108 |
| KO | COCA COLA CO | 123,487 | $8.844M | 0.3% | $51.73 | +25.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 206,486 | $8.617M | 0.3% | $30.69 | +42.1% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 28,098 | $8.561M | 0.3% | $339.14 | -0.8% | COM | 58506Q109 |
| AME | AMETEK INC | 47,966 | $8.257M | 0.3% | $146.58 | +23.2% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 120,143 | $8.152M | 0.3% | $46.54 | +28.4% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 22,031 | $8.075M | 0.3% | $388.57 | -1.9% | COM | 90384S303 |
| MCO | MOODYS CORP | 17,137 | $7.981M | 0.3% | $283.47 | +68.8% | COM | 615369105 |
| — | BEACON ROOFING SUPPLY INC | 63,800 | $7.892M | 0.3% | $123.70 | — | COM | 073685109 |
| IDXX | IDEXX LABS INC | 18,457 | $7.751M | 0.3% | $460.93 | -5.8% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 64,093 | $7.707M | 0.3% | $116.35 | -2.3% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 85,620 | $7.694M | 0.3% | $85.52 | +2.2% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 34,087 | $7.565M | 0.3% | $287.02 | -17.8% | COM | 26969P108 |
| WFC | WELLS FARGO CO NEW | 101,537 | $7.289M | 0.3% | $41.98 | +75.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 117,855 | $7.273M | 0.3% | $42.69 | +40.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 51,187 | $7.156M | 0.3% | $90.61 | +78.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 100,085 | $7.095M | 0.3% | $62.36 | +10.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,212 | $7.015M | 0.3% | $137.05 | +74.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 52,589 | $6.976M | 0.3% | $99.29 | +26.4% | COM | 002824100 |
| — | ALLETE INC | 105,600 | $6.938M | 0.3% | $64.99 | — | COM NEW | 018522300 |
| FANG | DIAMONDBACK ENERGY INC | 43,374 | $6.935M | 0.3% | $172.96 | -9.2% | COM | 25278X109 |
| — | ENSTAR GROUP LIMITED | 20,800 | $6.914M | 0.3% | $324.14 | — | SHS | G3075P101 |
| MCD | MCDONALDS CORP | 21,505 | $6.718M | 0.2% | $227.65 | +28.7% | COM | 580135101 |
| GE | GE AEROSPACE | 32,873 | $6.58M | 0.2% | $79.60 | +145.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 61,434 | $6.452M | 0.2% | $67.11 | +44.2% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 17,386 | $6.426M | 0.2% | $468.06 | -7.7% | COM | 29084Q100 |
| TKO | TKO GROUP HOLDINGS INC | 41,535 | $6.347M | 0.2% | $128.97 | +17.1% | CL A | 87256C101 |
| T | AT&T INC | 220,688 | $6.241M | 0.2% | $16.35 | +49.0% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 60,840 | $6.162M | 0.2% | $97.38 | -0.4% | COM | 29261A100 |
| PEP | PEPSICO INC | 40,587 | $6.086M | 0.2% | $136.66 | +5.0% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 53,306 | $5.96M | 0.2% | $178.62 | -9.6% | COM | 243537107 |
| NTAP | NETAPP INC | 67,387 | $5.919M | 0.2% | $114.90 | -5.7% | COM | 64110D104 |
| CSL | CARLISLE COS INC | 16,982 | $5.782M | 0.2% | $411.98 | -14.1% | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,578 | $5.721M | 0.2% | $198.70 | -9.1% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,464 | $5.704M | 0.2% | $489.21 | +10.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,381 | $5.687M | 0.2% | $35.62 | +11.1% | COM | 92343V104 |
| GNTX | GENTEX CORP | 240,990 | $5.615M | 0.2% | $29.93 | -14.6% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,997 | $5.596M | 0.2% | $311.87 | -11.9% | COM | 955306105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,979 | $5.484M | 0.2% | $27.00 | +225.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 10,969 | $5.433M | 0.2% | $325.57 | +69.9% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 14,641 | $5.396M | 0.2% | $374.43 | +3.4% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 81,308 | $5.305M | 0.2% | $178.92 | -56.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 9,627 | $5.259M | 0.2% | $318.47 | +85.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 39,575 | $5.242M | 0.2% | $80.03 | +55.9% | COM | 75513E101 |
| INTU | INTUIT | 8,498 | $5.218M | 0.2% | $449.95 | +32.8% | COM | 461202103 |
| AMGN | AMGEN INC | 16,718 | $5.208M | 0.2% | $220.60 | +30.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 18,205 | $5.152M | 0.2% | $122.80 | +99.7% | COM | 743315103 |
| NOW | SERVICENOW INC | 6,366 | $5.068M | 0.2% | $110.44 | +74.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 27,365 | $4.917M | 0.2% | $152.65 | +19.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 9,621 | $4.888M | 0.2% | $340.17 | +49.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 33,147 | $4.79M | 0.2% | $147.62 | -8.9% | COM | 285512109 |
| CAT | CATERPILLAR INC | 14,515 | $4.787M | 0.2% | $215.55 | +63.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,038 | $4.782M | 0.2% | $2482.05 | +91.3% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,163 | $4.758M | 0.2% | $53.47 | +88.3% | COM | 101137107 |
| EOG | EOG RES INC | 35,972 | $4.613M | 0.2% | $73.53 | +70.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 17,095 | $4.599M | 0.2% | $157.80 | +85.3% | COM | 025816109 |
| SO | SOUTHERN CO | 49,879 | $4.586M | 0.2% | $47.31 | +77.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 37,159 | $4.532M | 0.2% | $71.09 | +55.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 39,221 | $4.395M | 0.2% | $62.93 | +59.7% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 16,418 | $4.379M | 0.2% | $135.00 | +80.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 36,915 | $4.307M | 0.2% | $74.32 | +69.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 167,746 | $4.251M | 0.2% | $29.72 | -16.9% | COM | 717081103 |
| DCI | DONALDSON INC | 63,382 | $4.25M | 0.2% | $72.21 | -5.7% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 58,055 | $4.23M | 0.2% | $45.99 | +56.6% | COM | 90353T100 |
| FN | FABRINET | 20,989 | $4.146M | 0.2% | $241.09 | -9.5% | SHS | G3323L100 |
| HON | HONEYWELL INTL INC | 19,297 | $4.086M | 0.1% | $162.38 | +22.2% | COM | 438516106 |
| BLK | BLACKROCK INC | 4,315 | $4.084M | 0.1% | $989.90 | -2.8% | COM | 09290D101 |
| C | CITIGROUP INC | 57,488 | $4.081M | 0.1% | $50.64 | +47.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 52,090 | $4.078M | 0.1% | $61.78 | +25.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 109,412 | $4.037M | 0.1% | $37.81 | -7.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 17,227 | $4.018M | 0.1% | $176.90 | +36.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 19,480 | $3.993M | 0.1% | $210.44 | +3.1% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,205 | $3.978M | 0.1% | $309.73 | +50.5% | COM | 92532F100 |
| BA | BOEING CO | 22,839 | $3.895M | 0.1% | $196.58 | -12.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 10,338 | $3.848M | 0.1% | $242.71 | +55.4% | COM | 863667101 |
| FISV | FISERV INC | 17,393 | $3.841M | 0.1% | $123.56 | +77.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,197 | $3.793M | 0.1% | $51.43 | +7.9% | COM | 110122108 |
| DE | DEERE & CO | 7,885 | $3.701M | 0.1% | $320.19 | +44.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 10,325 | $3.605M | 0.1% | $249.74 | +39.4% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 20,295 | $3.463M | 0.1% | $148.13 | +24.8% | COM | 697435105 |
| SE | SEA LTD | 26,335 | $3.436M | 0.1% | $124.71 | — | SPONSORD ADS | 81141R100 |
| — | ALTUS POWER INC | 690,900 | $3.42M | 0.1% | $4.95 | — | COM CL A | 02217A102 |
| BX | BLACKSTONE INC | 24,420 | $3.413M | 0.1% | $98.15 | +61.2% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 33,298 | $3.12M | 0.1% | $69.65 | +26.1% | COM | 194162103 |
| PLD | PROLOGIS INC. | 27,840 | $3.112M | 0.1% | $101.83 | +9.9% | COM | 74340W103 |
| WELL | WELLTOWER INC | 20,180 | $3.092M | 0.1% | $84.26 | +66.5% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 15,285 | $3.082M | 0.1% | $73.78 | +261.4% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 14,093 | $3.067M | 0.1% | $186.42 | +1.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 14,912 | $3.007M | 0.1% | $162.02 | +31.4% | COM | 032654105 |
| INTC | INTEL CORP | 132,193 | $3.002M | 0.1% | $35.30 | -38.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 33,935 | $2.949M | 0.1% | $74.18 | +29.1% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 49,107 | $2.947M | 0.1% | $35.96 | +41.9% | COM | 02209S103 |
| CME | CME GROUP INC | 11,013 | $2.922M | 0.1% | $165.95 | +46.1% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 9,874 | $2.912M | 0.1% | $255.13 | +17.7% | COM | 009158106 |
| ECL | ECOLAB INC | 11,482 | $2.911M | 0.1% | $162.72 | +53.4% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,705 | $2.882M | 0.1% | $111.39 | +45.5% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 6,516 | $2.834M | 0.1% | $399.34 | -1.3% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 1,430 | $2.79M | 0.1% | $1241.94 | +59.8% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 11,980 | $2.773M | 0.1% | $154.15 | +41.7% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,773 | $2.741M | 0.1% | $207.61 | +83.5% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 4,046 | $2.723M | 0.1% | $328.38 | +87.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 6,068 | $2.711M | 0.1% | $368.43 | +21.7% | COM | 539830109 |
| GEV | GE VERNOVA INC | 8,859 | $2.704M | 0.1% | $170.05 | +104.7% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,776 | $2.685M | 0.1% | $211.15 | +48.4% | COM | 363576109 |
| CI | THE CIGNA GROUP | 8,100 | $2.665M | 0.1% | $241.02 | +22.7% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,377 | $2.664M | 0.1% | $73.90 | +33.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 21,537 | $2.659M | 0.1% | $78.19 | +52.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 91,895 | $2.622M | 0.1% | $17.85 | +49.6% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,739 | $2.607M | 0.1% | $489.95 | +14.1% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 38,404 | $2.602M | 0.1% | $67.34 | -13.9% | COM | 126650100 |
| KKR | KKR & CO INC | 22,447 | $2.595M | 0.1% | $73.42 | +86.4% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 39,485 | $2.59M | 0.1% | $53.83 | +25.8% | CL A | 032095101 |
| MANH | MANHATTAN ASSOCIATES INC | 14,394 | $2.491M | 0.1% | $284.91 | -26.9% | COM | 562750109 |
| MMM | 3M CO | 16,847 | $2.474M | 0.1% | $99.37 | +45.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 58,962 | $2.465M | 0.1% | $44.77 | -10.9% | COM STK | 806857108 |
| PPL | PPL CORP | 67,258 | $2.429M | 0.1% | $20.45 | +61.0% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 39,769 | $2.377M | 0.1% | $30.16 | +83.8% | COM | 969457100 |
| EQIX | EQUINIX INC | 2,910 | $2.373M | 0.1% | $683.46 | +28.8% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $2.371M | 0.1% | $342.79 | +89.2% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 21,384 | $2.352M | 0.1% | $132.05 | -14.7% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 1,693 | $2.342M | 0.1% | $663.50 | +88.0% | COM | 893641100 |
| AON | AON PLC | 5,865 | $2.341M | 0.1% | $274.56 | +39.0% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 6,929 | $2.335M | 0.1% | $194.78 | +84.3% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 11,198 | $2.302M | 0.1% | $174.34 | +13.4% | COM | 172908105 |
| NKE | NIKE INC | 35,943 | $2.282M | 0.1% | $84.85 | -15.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,876 | $2.257M | 0.1% | $188.73 | +47.3% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,107 | $2.236M | 0.1% | $257.15 | +71.7% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 40,476 | $2.23M | 0.1% | $50.43 | +6.9% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,630 | $2.191M | 0.1% | $61.00 | -10.8% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 12,069 | $2.164M | 0.1% | $108.92 | +71.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 12,242 | $2.152M | 0.1% | $137.24 | +33.6% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 13,330 | $2.136M | 0.1% | $194.91 | -12.5% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 7,632 | $2.122M | 0.1% | $111.46 | +123.9% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 15,260 | $2.09M | 0.1% | $84.16 | +80.4% | COM | 03769M106 |
| MSTR | MICROSTRATEGY INC | 7,192 | $2.073M | 0.1% | $305.25 | +4.0% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 20,631 | $2.047M | 0.1% | $60.21 | +57.7% | COM | 682680103 |
| DASH | DOORDASH INC | 11,172 | $2.042M | 0.1% | $129.54 | +45.2% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 4,723 | $2.025M | 0.1% | $356.44 | +36.3% | COM | 871607107 |
| USB | US BANCORP DEL | 47,351 | $1.999M | 0.1% | $38.37 | +15.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 523 | $1.994M | 0.1% | $2063.20 | +67.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 8,028 | $1.991M | 0.1% | $202.70 | +23.7% | COM | 452308109 |
| FTNT | FORTINET INC | 20,589 | $1.982M | 0.1% | $60.30 | +68.1% | COM | 34959E109 |
| EXC | EXELON CORP | 42,865 | $1.975M | 0.1% | $30.75 | +31.7% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 23,335 | $1.957M | 0.1% | $48.77 | +69.3% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 3,791 | $1.941M | 0.1% | $396.85 | +18.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 17,486 | $1.917M | 0.1% | $86.31 | +37.6% | COM | 291011104 |
| CTVA | CORTEVA INC | 30,136 | $1.896M | 0.1% | $38.51 | +59.1% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 8,257 | $1.891M | 0.1% | $234.07 | -2.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 33,364 | $1.871M | 0.1% | $51.58 | +2.2% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 7,837 | $1.867M | 0.1% | $160.89 | +67.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,151 | $1.855M | 0.1% | $140.12 | +77.4% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 48,942 | $1.853M | 0.1% | $34.78 | +8.7% | CL B | 35671D857 |
| CRH | CRH PLC | 20,830 | $1.832M | 0.1% | $79.18 | +23.3% | ORD | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1.789M | 0.1% | $450.93 | +23.6% | COM | 776696106 |
| APP | APPLOVIN CORP | 6,647 | $1.761M | 0.1% | $256.17 | +34.5% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 6,390 | $1.742M | 0.1% | $207.63 | +23.2% | COM | 369550108 |
| ADSK | AUTODESK INC | 6,620 | $1.733M | 0.1% | $226.12 | +25.8% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 6,488 | $1.716M | 0.1% | $174.27 | +40.8% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,727 | $1.707M | 0.1% | $58.16 | +66.3% | COM | 573874104 |
| ABNB | AIRBNB INC | 14,236 | $1.701M | 0.1% | $138.14 | -3.0% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 13,007 | $1.687M | 0.1% | $41.16 | +207.9% | COM | 443201108 |
| NEM | NEWMONT CORP | 34,842 | $1.682M | 0.1% | $44.69 | -3.2% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,174 | $1.679M | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| AFL | AFLAC INC | 15,040 | $1.672M | 0.1% | $63.53 | +63.8% | COM | 001055102 |
| FDX | FEDEX CORP | 6,855 | $1.671M | 0.1% | $215.04 | +17.9% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 22,357 | $1.67M | 0.1% | $27.01 | +18.1% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 20,655 | $1.655M | 0.1% | $57.46 | +42.0% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 6,927 | $1.641M | 0.1% | $216.35 | +10.6% | COM | 655844108 |
| ALL | ALLSTATE CORP | 7,921 | $1.64M | 0.1% | $126.63 | +51.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 34,857 | $1.639M | 0.1% | $37.35 | +30.7% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,850 | $1.639M | 0.1% | $48.00 | +37.0% | COM | 14448C104 |
| CSX | CSX CORP | 55,587 | $1.636M | 0.1% | $30.62 | +2.2% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,712 | $1.613M | 0.1% | $98.47 | +69.5% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,523 | $1.592M | 0.1% | $81.42 | -17.4% | COM | 09061G101 |
| GIS | GENERAL MLS INC | 26,538 | $1.587M | 0.1% | $51.31 | +13.0% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 38,478 | $1.583M | 0.1% | $37.08 | +15.1% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 10,787 | $1.572M | 0.1% | $75.46 | +92.4% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 6,474 | $1.568M | 0.1% | $145.66 | +52.3% | COM | 760759100 |
| — | HESS CORP | 9,795 | $1.565M | 0.1% | $116.76 | — | COM | 42809H107 |
| FICO | FAIR ISAAC CORP | 846 | $1.56M | 0.1% | $764.24 | +142.3% | COM | 303250104 |
| WDAY | WORKDAY INC | 6,607 | $1.543M | 0.1% | $213.55 | +19.5% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 17,567 | $1.527M | 0.1% | $48.27 | +57.8% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 6,556 | $1.517M | 0.1% | $155.00 | +45.3% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 28,144 | $1.501M | 0.1% | $35.71 | +47.7% | COM | 460146103 |
| WCN | WASTE CONNECTIONS INC | 7,656 | $1.494M | 0.1% | $140.38 | +31.3% | COM | 94106B101 |
| KR | KROGER CO | 22,019 | $1.49M | 0.1% | $40.00 | +55.7% | COM | 501044101 |
| O | REALTY INCOME CORP | 25,523 | $1.481M | 0.1% | $52.23 | +0.7% | COM | 756109104 |
| TGT | TARGET CORP | 14,165 | $1.478M | 0.1% | $137.47 | -12.6% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 10,251 | $1.469M | 0.1% | $122.08 | +29.4% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 33,159 | $1.457M | 0.1% | $27.54 | +59.1% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 7,172 | $1.438M | 0.1% | $185.41 | +5.0% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 8,394 | $1.433M | 0.1% | $108.14 | — | COM | 254709108 |
| SRE | SEMPRA | 19,892 | $1.419M | 0.1% | $68.04 | +11.0% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,456 | $1.417M | 0.1% | $171.38 | +22.3% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 9,688 | $1.416M | 0.1% | $193.50 | -12.3% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 9,940 | $1.414M | 0.1% | $116.79 | +11.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 4,698 | $1.406M | 0.1% | $236.76 | +21.5% | COM | 74460D109 |
| MET | METLIFE INC | 17,425 | $1.399M | 0.1% | $56.93 | +42.5% | COM | 59156R108 |
| KVUE | KENVUE INC | 58,322 | $1.399M | 0.1% | $20.33 | +5.2% | COM | 49177J102 |
| CMI | CUMMINS INC | 4,403 | $1.38M | 0.1% | $234.50 | +47.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,816 | $1.364M | 0.0% | $85.03 | -15.8% | COM | 28176E108 |
| ROST | ROSS STORES INC | 10,584 | $1.353M | 0.0% | $115.16 | +20.3% | COM | 778296103 |
| FLUT | FLUTTER ENTMT PLC | 6,089 | $1.349M | 0.0% | $211.77 | +22.3% | SHS | G3643J108 |
| SYY | SYSCO CORP | 17,910 | $1.344M | 0.0% | $61.67 | +15.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 2,141 | $1.342M | 0.0% | $382.58 | +78.3% | COM | 911363109 |
| VST | VISTRA CORP | 11,267 | $1.323M | 0.0% | $140.04 | +6.1% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 9,913 | $1.309M | 0.0% | $88.98 | +45.4% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 1,324 | $1.308M | 0.0% | $641.78 | +59.8% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 5,122 | $1.302M | 0.0% | $170.54 | +69.2% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 2,475 | $1.302M | 0.0% | $220.68 | +165.2% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 9,841 | $1.287M | 0.0% | $88.27 | +54.0% | CL A | 12504L109 |
| GLW | CORNING INC | 27,995 | $1.282M | 0.0% | $35.82 | +35.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 14,894 | $1.273M | 0.0% | $61.47 | +30.9% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 12,177 | $1.269M | 0.0% | $113.24 | -21.3% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,084 | $1.261M | 0.0% | $151.68 | +31.7% | COM | 874054109 |
| BALL | BALL CORP | 24,003 | $1.25M | 0.0% | $40.43 | +28.0% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,138 | $1.246M | 0.0% | $60.36 | +34.2% | COM | 744573106 |
| F | FORD MTR CO | 122,044 | $1.224M | 0.0% | $9.81 | -5.8% | COM | 345370860 |
| NET | CLOUDFLARE INC | 10,688 | $1.204M | 0.0% | $80.80 | +64.1% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 11,014 | $1.204M | 0.0% | $106.33 | +5.9% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,031 | $1.197M | 0.0% | $83.07 | -11.4% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 8,471 | $1.197M | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 46,483 | $1.179M | 0.0% | $31.26 | -18.2% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 34,269 | $1.173M | 0.0% | $32.12 | -1.9% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 16,478 | $1.166M | 0.0% | $58.57 | +12.7% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 10,365 | $1.158M | 0.0% | $84.50 | +28.9% | COM | 744320102 |
| DHI | D R HORTON INC | 9,031 | $1.148M | 0.0% | $94.75 | +40.1% | COM | 23331A109 |
| DOW | DOW INC | 32,771 | $1.144M | 0.0% | $40.10 | -10.3% | COM | 260557103 |
| WAB | WABTEC | 6,295 | $1.142M | 0.0% | $110.83 | +72.2% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 11,664 | $1.122M | 0.0% | $62.28 | +48.2% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 10,082 | $1.115M | 0.0% | $78.64 | +21.1% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 4,788 | $1.109M | 0.0% | $220.22 | +3.8% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,735 | $1.109M | 0.0% | $75.24 | +14.1% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 5,220 | $1.108M | 0.0% | $214.19 | +23.2% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 22,406 | $1.106M | 0.0% | $59.39 | -19.5% | COM | 674599105 |
| EBAY | EBAY INC. | 16,151 | $1.094M | 0.0% | $48.29 | +36.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 7,871 | $1.084M | 0.0% | $67.70 | +85.9% | COM | 14149Y108 |
| RMD | RESMED INC | 4,818 | $1.079M | 0.0% | $201.24 | +15.1% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 13,403 | $1.073M | 0.0% | $58.85 | +47.9% | COM | 45687V106 |
| COIN | COINBASE GLOBAL INC | 6,214 | $1.07M | 0.0% | $250.87 | -3.5% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 9,818 | $1.07M | 0.0% | $85.23 | +16.4% | COM | 92939U106 |
| CSGP | COSTAR GROUP INC | 13,482 | $1.068M | 0.0% | $78.54 | -3.1% | COM | 22160N109 |
| PCG | PG&E CORP | 62,128 | $1.067M | 0.0% | $18.22 | -9.7% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,915 | $1.064M | 0.0% | $66.35 | +20.9% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 10,285 | $1.061M | 0.0% | $78.68 | +22.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,872 | $1.058M | 0.0% | $447.65 | -20.1% | CL A | 16119P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,532 | $1.056M | 0.0% | $75.74 | +49.1% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 7,109 | $1.056M | 0.0% | $128.55 | +13.0% | COM | 30225T102 |
| GDDY | GODADDY INC | 5,839 | $1.052M | 0.0% | $91.88 | +108.0% | CL A | 380237107 |
| EFX | EQUIFAX INC | 4,267 | $1.039M | 0.0% | $209.20 | +19.3% | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,961 | $1.038M | 0.0% | $193.49 | +6.5% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 4,420 | $1.031M | 0.0% | $197.63 | +27.6% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 8,284 | $1.031M | 0.0% | $70.30 | +58.1% | COM | 115236101 |
| NDAQ | NASDAQ INC | 13,470 | $1.022M | 0.0% | $58.42 | +33.1% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 8,646 | $1.011M | 0.0% | $130.39 | +2.7% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,992 | $1.011M | 0.0% | $238.95 | +34.9% | SHS | G96629103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,889 | $1.01M | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 3,733 | $988K | 0.0% | $398.19 | -33.0% | COM | 444859102 |
| XYZ | BLOCK INC | 18,162 | $987K | 0.0% | $98.43 | -24.2% | CL A | 852234103 |
| VTR | VENTAS INC | 14,303 | $983K | 0.0% | $47.73 | +30.1% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 16,189 | $983K | 0.0% | $70.97 | -14.8% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 4,538 | $974K | 0.0% | $173.45 | +20.8% | COM | 053484101 |
| VICI | VICI PPTYS INC | 29,842 | $973K | 0.0% | $26.04 | +12.0% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 3,438 | $973K | 0.0% | $337.72 | +8.6% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 10,663 | $972K | 0.0% | $63.20 | +64.9% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 5,508 | $971K | 0.0% | $206.91 | -6.2% | COM | 46266C105 |
| IT | GARTNER INC | 2,308 | $969K | 0.0% | $308.90 | +59.5% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 4,612 | $958K | 0.0% | $132.43 | +42.5% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 3,707 | $958K | 0.0% | $257.81 | +6.5% | COM | 773903109 |
| XYL | XYLEM INC | 8,014 | $957K | 0.0% | $99.74 | +23.0% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,939 | $955K | 0.0% | $164.12 | +41.3% | COM | 11133T103 |
| DXCM | DEXCOM INC | 13,956 | $953K | 0.0% | $97.28 | -16.1% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,984 | $949K | 0.0% | $402.33 | +25.6% | COM | 573284106 |
| HUBS | HUBSPOT INC | 1,651 | $943K | 0.0% | $547.53 | +28.1% | COM | 443573100 |
| DDOG | DATADOG INC | 9,460 | $939K | 0.0% | $100.43 | +25.6% | CL A COM | 23804L103 |
| DVN | DEVON ENERGY CORP NEW | 25,007 | $935K | 0.0% | $41.71 | -17.1% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 5,065 | $930K | 0.0% | $204.88 | -13.2% | CL A | 21036P108 |
| MTB | M & T BK CORP | 5,152 | $921K | 0.0% | $152.92 | +20.7% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 10,671 | $918K | 0.0% | $104.57 | -10.9% | COM | 46284V101 |
| NUE | NUCOR CORP | 7,602 | $915K | 0.0% | $114.14 | +11.1% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,577 | $915K | 0.0% | $526.23 | +18.8% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 6,574 | $913K | 0.0% | $103.81 | +47.6% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,057 | $907K | 0.0% | $152.16 | +8.5% | COM | 49338L103 |
| AEE | AMEREN CORP | 8,938 | $897K | 0.0% | $81.14 | +15.5% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 83,310 | $894K | 0.0% | $14.10 | -25.8% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 12,277 | $886K | 0.0% | $85.13 | +24.9% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 7,719 | $886K | 0.0% | $97.90 | +25.8% | CL A | 526057104 |
| HOOD | ROBINHOOD MKTS INC | 21,287 | $886K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| TYL | TYLER TECHNOLOGIES INC | 1,521 | $884K | 0.0% | $418.46 | +41.9% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,864 | $874K | 0.0% | $133.87 | +54.2% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 30,003 | $867K | 0.0% | $22.50 | +20.0% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,727 | $860K | 0.0% | $431.06 | +14.7% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,723 | $844K | 0.0% | $138.24 | -6.6% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 21,459 | $841K | 0.0% | $30.02 | +35.6% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $835K | 0.0% | $132.93 | +36.0% | COM NEW | 30212P303 |
| HPQ | HP INC | 29,891 | $828K | 0.0% | $25.90 | +17.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 27,199 | $828K | 0.0% | $32.52 | -12.9% | COM | 500754106 |
| DTE | DTE ENERGY CO | 5,982 | $827K | 0.0% | $103.96 | +18.9% | COM | 233331107 |
| — | ANSYS INC | 2,603 | $824K | 0.0% | $319.48 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,294 | $822K | 0.0% | $85.81 | +59.1% | COM | 538034109 |
| STT | STATE STR CORP | 9,141 | $818K | 0.0% | $71.48 | +29.8% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 5,268 | $814K | 0.0% | $114.49 | +24.9% | COM | 049560105 |
| SW | SMURFIT WESTROCK PLC | 18,002 | $811K | 0.0% | $44.43 | +11.5% | SHS | G8267P108 |
| MKL | MARKEL GROUP INC | 431 | $806K | 0.0% | $1451.37 | +26.8% | COM | 570535104 |
| CPAY | CORPAY INC | 2,306 | $804K | 0.0% | $295.58 | +22.2% | COM SHS | 219948106 |
| MKC | MCCORMICK & CO INC | 9,748 | $802K | 0.0% | $79.80 | -4.3% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 11,100 | $795K | 0.0% | $58.84 | +15.1% | SH BEN INT | 29476L107 |
| NRG | NRG ENERGY INC | 8,298 | $792K | 0.0% | $34.03 | +194.0% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 10,792 | $790K | 0.0% | $53.47 | +9.4% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,259 | $787K | 0.0% | $68.43 | -20.8% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 14,188 | $776K | 0.0% | $71.56 | +26.4% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 7,424 | $763K | 0.0% | $66.01 | +62.4% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 14,393 | $762K | 0.0% | $35.13 | +73.4% | COM | 87165B103 |
| DOV | DOVER CORP | 4,321 | $759K | 0.0% | $148.44 | +28.2% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 7,750 | $759K | 0.0% | $136.61 | -24.3% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 20,873 | $756K | 0.0% | $26.99 | +21.6% | COM | 15189T107 |
| GLDM | WORLD GOLD TR | 12,200 | $755K | 0.0% | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| VLTO | VERALTO CORP | 7,630 | $744K | 0.0% | $78.88 | +26.0% | COM SHS | 92338C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,245 | $742K | 0.0% | $70.40 | — | COM LBTY ONE S C | 531229755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,560 | $742K | 0.0% | $101.81 | -20.8% | COM | 459506101 |
| EIX | EDISON INTL | 12,497 | $736K | 0.0% | $55.26 | -0.8% | COM | 281020107 |
| CG | CARLYLE GROUP INC | 16,848 | $734K | 0.0% | $37.59 | +28.0% | COM | 14316J108 |
| HSY | HERSHEY CO | 4,291 | $734K | 0.0% | $185.07 | -13.9% | COM | 427866108 |
| STE | STERIS PLC | 3,237 | $734K | 0.0% | $209.87 | +4.1% | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,211 | $732K | 0.0% | $144.38 | +46.8% | ORD | M22465104 |
| ZS | ZSCALER INC | 3,664 | $727K | 0.0% | $141.11 | +41.2% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,310 | $725K | 0.0% | $11.69 | +32.9% | COM | 446150104 |
| CDW | CDW CORP | 4,509 | $723K | 0.0% | $178.67 | +0.3% | COM | 12514G108 |
| NI | NISOURCE INC | 17,856 | $716K | 0.0% | $28.05 | +34.2% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 9,520 | $715K | 0.0% | $56.73 | +19.9% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 4,805 | $710K | 0.0% | $111.75 | +23.2% | COM | 172062101 |
| BIIB | BIOGEN INC | 5,173 | $708K | 0.0% | $236.18 | -39.5% | COM | 09062X103 |
| — | VERONA PHARMA PLC | 10,997 | $698K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| WY | WEYERHAEUSER CO MTN BE | 23,808 | $697K | 0.0% | $28.95 | -0.3% | COM NEW | 962166104 |
| EQH | EQUITABLE HLDGS INC | 13,380 | $697K | 0.0% | $27.78 | +84.8% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,021 | $695K | 0.0% | $15.11 | +28.4% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,416 | $692K | 0.0% | $64.77 | -27.7% | COM | 039483102 |
| NVR | NVR INC | 95 | $688K | 0.0% | $5293.47 | +43.7% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 11,072 | $688K | 0.0% | $65.27 | -12.4% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 9,649 | $687K | 0.0% | $46.89 | +27.4% | COM | 084423102 |
| FRPT | FRESHPET INC | 8,200 | $682K | 0.0% | $112.35 | +8.9% | COM | 358039105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,110 | $677K | 0.0% | $65.20 | +26.9% | COM | 78467J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 362 | $671K | 0.0% | $1839.31 | +10.3% | CL A | 31946M103 |
| ESS | ESSEX PPTY TR INC | 2,172 | $666K | 0.0% | $245.23 | +14.8% | COM | 297178105 |
| LII | LENNOX INTL INC | 1,187 | $666K | 0.0% | $314.25 | +90.8% | COM | 526107107 |
| — | CYBERARK SOFTWARE LTD | 1,956 | $661K | 0.0% | $167.15 | — | SHS | M2682V108 |
| INVH | INVITATION HOMES INC | 18,946 | $660K | 0.0% | $32.01 | -2.8% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 16,271 | $658K | 0.0% | $34.39 | +11.8% | COM | 337932107 |
| ZM | ZOOM COMMUNICATIONS INC | 8,874 | $655K | 0.0% | $166.58 | -52.2% | CL A | 98980L101 |
| HUBB | HUBBELL INC | 1,978 | $655K | 0.0% | $267.82 | +42.9% | COM | 443510607 |
| SMCI | SUPER MICRO COMPUTER INC | 19,108 | $654K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| MAA | MID-AMER APT CMNTYS INC | 3,903 | $654K | 0.0% | $128.92 | +18.9% | COM | 59522J103 |
| STLD | STEEL DYNAMICS INC | 5,209 | $652K | 0.0% | $89.68 | +39.3% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,011 | $652K | 0.0% | $34.77 | +61.2% | FNF GROUP COM | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,720 | $647K | 0.0% | $129.02 | -17.9% | COM | 98956P102 |
| VRSN | VERISIGN INC | 2,550 | $647K | 0.0% | $192.60 | +16.9% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 10,127 | $646K | 0.0% | $58.89 | -3.4% | CL A | 902494103 |
| TW | TRADEWEB MKTS INC | 4,350 | $646K | 0.0% | $80.36 | +65.4% | CL A | 892672106 |
| SJM | SMUCKER J M CO | 5,451 | $645K | 0.0% | $103.87 | +0.5% | COM NEW | 832696405 |
| FOXA | FOX CORP | 11,310 | $640K | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 4,677 | $631K | 0.0% | $109.46 | +26.3% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 3,174 | $629K | 0.0% | $147.65 | +41.1% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 1,899 | $626K | 0.0% | $313.88 | -3.8% | COM | 60855R100 |
| TRU | TRANSUNION | 7,529 | $625K | 0.0% | $84.07 | +8.1% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 4,242 | $625K | 0.0% | $157.79 | -6.2% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 5,236 | $624K | 0.0% | $134.00 | -12.8% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 6,285 | $620K | 0.0% | $87.95 | +17.6% | COM | 665859104 |
| SUI | SUN CMNTYS INC | 4,807 | $618K | 0.0% | $150.72 | — | COM | 866674104 |
| SNA | SNAP ON INC | 1,828 | $616K | 0.0% | $251.82 | +31.7% | COM | 833034101 |
| PTC | PTC INC | 3,952 | $612K | 0.0% | $130.12 | +32.2% | COM | 69370C100 |
| TWLO | TWILIO INC | 6,248 | $612K | 0.0% | $149.00 | -20.5% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 7,508 | $611K | 0.0% | $113.44 | -22.8% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 6,921 | $609K | 0.0% | $186.25 | -60.1% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $606K | 0.0% | $42.97 | +1.0% | COM | 517834107 |
| PINS | PINTEREST INC | 19,534 | $606K | 0.0% | $39.96 | -15.2% | CL A | 72352L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,949 | $605K | 0.0% | $51.77 | +53.5% | SHS | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,145 | $603K | 0.0% | $62.78 | +27.8% | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 2,559 | $596K | 0.0% | $204.67 | +17.4% | COM SHS | 504922105 |
| BAX | BAXTER INTL INC | 17,350 | $594K | 0.0% | $52.73 | -39.0% | COM | 071813109 |
| KEY | KEYCORP | 37,104 | $593K | 0.0% | $15.53 | +4.6% | COM | 493267108 |
| TRMB | TRIMBLE INC | 9,023 | $592K | 0.0% | $65.54 | +9.7% | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 2,752 | $581K | 0.0% | $123.92 | +56.2% | CL A | 422806208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,635 | $579K | 0.0% | $182.82 | -20.4% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 3,412 | $577K | 0.0% | $137.68 | +17.6% | COM | 74834L100 |
| PNR | PENTAIR PLC | 6,577 | $575K | 0.0% | $50.86 | +85.8% | SHS | G7S00T104 |
| BURL | BURLINGTON STORES INC | 2,403 | $573K | 0.0% | $176.37 | +46.9% | COM | 122017106 |
| FFIV | F5 INC | 2,126 | $566K | 0.0% | $195.72 | +42.9% | COM | 315616102 |
| CFG | CITIZENS FINL GROUP INC | 13,775 | $564K | 0.0% | $33.69 | +28.3% | COM | 174610105 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $561K | 0.0% | $37.68 | -2.8% | COM | 153527106 |
| COO | COOPER COS INC | 6,601 | $557K | 0.0% | $96.37 | -7.0% | COM | 216648501 |
| DLTR | DOLLAR TREE INC | 7,235 | $543K | 0.0% | $113.00 | -36.7% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 25,472 | $541K | 0.0% | $17.96 | +16.3% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 5,814 | $534K | 0.0% | $115.37 | -12.8% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 8,042 | $531K | 0.0% | $117.22 | -39.3% | CL A | 518439104 |
| L | LOEWS CORP | 5,774 | $531K | 0.0% | $64.10 | +33.1% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 13,025 | $530K | 0.0% | $69.65 | -27.7% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 6,381 | $529K | 0.0% | $78.63 | +2.6% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,866 | $527K | 0.0% | $358.95 | -4.8% | CL A | 989207105 |
| DT | DYNATRACE INC | 11,175 | $527K | 0.0% | $44.63 | +22.6% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,663 | $524K | 0.0% | $122.84 | -25.1% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,026 | $522K | 0.0% | $18.50 | +21.1% | COM | 7591EP100 |
| RPM | RPM INTL INC | 4,468 | $517K | 0.0% | $100.80 | +20.6% | COM | 749685103 |
| GEN | GEN DIGITAL INC | 19,469 | $517K | 0.0% | $20.43 | +32.1% | COM | 668771108 |
| KMX | CARMAX INC | 6,590 | $513K | 0.0% | $68.56 | +16.9% | COM | 143130102 |
| BBY | BEST BUY INC | 6,953 | $512K | 0.0% | $80.08 | -2.2% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 7,926 | $510K | 0.0% | $53.70 | +10.9% | COM | 018802108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,609 | $510K | 0.0% | $116.83 | +8.4% | COM | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 12,560 | $508K | 0.0% | $33.95 | +39.2% | COM | 958102105 |
| APTV | APTIV PLC | 8,443 | $502K | 0.0% | $61.28 | +3.4% | COM SHS | G3265R107 |
| WTRG | ESSENTIAL UTILS INC | 12,661 | $500K | 0.0% | $43.15 | -14.9% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 1,096 | $498K | 0.0% | $398.95 | +12.9% | COM | 303075105 |
| J | JACOBS SOLUTIONS INC | 4,121 | $498K | 0.0% | $108.05 | +18.1% | COM | 46982L108 |
| MAS | MASCO CORP | 7,164 | $498K | 0.0% | $58.18 | +26.5% | COM | 574599106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,900 | $494K | 0.0% | $78.69 | -0.3% | COM | 84790A105 |
| IEX | IDEX CORP | 2,679 | $485K | 0.0% | $201.08 | -2.2% | COM | 45167R104 |
| UDR | UDR INC | 10,608 | $479K | 0.0% | $41.47 | -0.2% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 2,191 | $479K | 0.0% | $305.97 | -31.5% | COM | 70432V102 |
| ALLY | ALLY FINL INC | 13,028 | $475K | 0.0% | $28.48 | +25.0% | COM | 02005N100 |
| RVTY | REVVITY INC | 4,488 | $475K | 0.0% | $136.53 | -15.7% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,638 | $467K | 0.0% | $74.98 | -8.2% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 7,669 | $464K | 0.0% | $70.86 | -1.6% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 3,793 | $464K | 0.0% | $106.63 | +6.2% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 6,712 | $463K | 0.0% | $56.49 | +11.7% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,706 | $459K | 0.0% | $90.49 | -0.8% | COM | 00971T101 |
| FOX | FOX CORP | 8,704 | $459K | 0.0% | $39.55 | +24.5% | CL B COM | 35137L204 |
| — | JUNIPER NETWORKS INC | 12,663 | $458K | 0.0% | $37.86 | — | COM | 48203R104 |
| BXP | BXP INC | 6,787 | $456K | 0.0% | $57.88 | +15.5% | COM | 101121101 |
| MDB | MONGODB INC | 2,596 | $455K | 0.0% | $289.16 | -15.7% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 3,162 | $452K | 0.0% | $116.72 | +41.6% | COM | 690742101 |
| LKQ | LKQ CORP | 10,563 | $449K | 0.0% | $45.24 | -15.1% | COM | 501889208 |
| GGG | GRACO INC | 5,377 | $449K | 0.0% | $80.50 | +3.7% | COM | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,151 | $448K | 0.0% | $19.66 | -3.0% | COM | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,014 | $446K | 0.0% | $168.75 | -3.4% | COM | 445658107 |
| TXT | TEXTRON INC | 6,155 | $445K | 0.0% | $73.65 | +1.5% | COM | 883203101 |
| ILMN | ILLUMINA INC | 5,604 | $445K | 0.0% | $233.71 | -53.7% | COM | 452327109 |
| TRUP | TRUPANION INC | 11,900 | $444K | 0.0% | $85.48 | -51.4% | COM | 898202106 |
| WIX | WIX COM LTD | 2,711 | $443K | 0.0% | $167.13 | +24.3% | SHS | M98068105 |
| EG | EVEREST GROUP LTD | 1,214 | $441K | 0.0% | $311.08 | +12.4% | COM | G3223R108 |
| TER | TERADYNE INC | 5,311 | $439K | 0.0% | $119.40 | -6.7% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,160 | $435K | 0.0% | $98.86 | +18.7% | CL A | 099502106 |
| REG | REGENCY CTRS CORP | 5,779 | $426K | 0.0% | $58.13 | +20.5% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 15,632 | $426K | 0.0% | $20.51 | +35.5% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 5,395 | $422K | 0.0% | $79.98 | +2.7% | COM | 125269100 |
| WPC | WP CAREY INC | 6,639 | $419K | 0.0% | $64.02 | — | COM | 92936U109 |
| FSLR | FIRST SOLAR INC | 3,283 | $415K | 0.0% | $168.51 | -7.3% | COM | 336433107 |
| BCPC | BALCHEM CORP | 2,500 | $415K | 0.0% | $128.87 | +26.5% | COM | 057665200 |
| SWK | STANLEY BLACK & DECKER INC | 5,395 | $415K | 0.0% | $111.70 | -27.7% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,978 | $407K | 0.0% | $93.97 | +5.4% | COM NEW | 12541W209 |
| MRNA | MODERNA INC | 14,358 | $407K | 0.0% | $108.82 | -67.4% | COM | 60770K107 |
| — | AMCOR PLC | 41,316 | $401K | 0.0% | $9.64 | +0.1% | ORD | G0250X107 |
| DVA | DAVITA INC | 2,616 | $400K | 0.0% | $100.13 | +56.9% | COM | 23918K108 |
| ROKU | ROKU INC | 5,655 | $398K | 0.0% | $63.04 | +26.9% | COM CL A | 77543R102 |
| SOLV | SOLVENTUM CORP | 5,227 | $397K | 0.0% | $61.15 | +21.8% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $395K | 0.0% | $148.89 | +22.0% | CL B | 913903100 |
| NDSN | NORDSON CORP | 1,911 | $385K | 0.0% | $225.70 | -7.5% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,715 | $381K | 0.0% | $64.61 | — | COM | 29472R108 |
| ERIE | ERIE INDTY CO | 905 | $379K | 0.0% | $445.79 | -9.5% | CL A | 29530P102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,384 | $379K | 0.0% | $331.04 | -40.7% | COM | 016255101 |
| AVTR | AVANTOR INC | 23,347 | $378K | 0.0% | $27.10 | -30.1% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,203 | $378K | 0.0% | $49.81 | +11.8% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 2,891 | $377K | 0.0% | $112.20 | +14.5% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 12,043 | $375K | 0.0% | $36.26 | -12.6% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 4,165 | $372K | 0.0% | $87.02 | -0.8% | COM | 228368106 |
| HOLX | HOLOGIC INC | 6,007 | $371K | 0.0% | $74.14 | -10.6% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 2,068 | $368K | 0.0% | $175.13 | +3.0% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 5,053 | $364K | 0.0% | $177.91 | -55.1% | COM | 012653101 |
| CPB | THE CAMPBELLS COMPANY | 9,109 | $364K | 0.0% | $41.81 | -9.4% | COM | 134429109 |
| AIZ | ASSURANT INC | 1,727 | $362K | 0.0% | $134.22 | +53.5% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 8,264 | $360K | 0.0% | $41.38 | +41.7% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 41,301 | $360K | 0.0% | $11.06 | -9.4% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 2,127 | $359K | 0.0% | $343.29 | -35.8% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 13,452 | $359K | 0.0% | $28.75 | -15.2% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 6,030 | $354K | 0.0% | $80.86 | -16.6% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 24,842 | $353K | 0.0% | $14.87 | +3.0% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 3,994 | $352K | 0.0% | $79.84 | +13.2% | COM | 277432100 |
| HEI | HEICO CORP NEW | 1,316 | $352K | 0.0% | $219.78 | +10.8% | COM | 422806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,676 | $351K | 0.0% | $117.41 | +3.0% | COM | 025932104 |
| TEM | TEMPUS AI INC | 7,217 | $348K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $343K | 0.0% | $177.32 | -2.8% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,677 | $343K | 0.0% | $25.31 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,262 | $340K | 0.0% | $112.12 | -34.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 10,779 | $334K | 0.0% | $39.56 | -27.3% | COM | 440452100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,041 | $307K | 0.0% | $63.45 | +3.5% | COM | 34964C106 |
| BG | BUNGE GLOBAL SA | 3,949 | $302K | 0.0% | $97.55 | -25.5% | COM SHS | H11356104 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $287K | 0.0% | $32.07 | -3.2% | COM | 844741108 |
| BF/B | BROWN FORMAN CORP | 8,306 | $282K | 0.0% | $61.10 | -46.4% | CL B | 115637209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,000 | $273K | 0.0% | $29.79 | -62.0% | COM | 28414H103 |
| HLNE | HAMILTON LANE INC | 1,820 | $271K | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $263K | 0.0% | $28.25 | -6.2% | COM | 460690100 |
| AOS | SMITH A O CORP | 4,002 | $262K | 0.0% | $67.59 | -1.7% | COM | 831865209 |
| BIO | BIO RAD LABS INC | 994 | $242K | 0.0% | $383.08 | -21.5% | CL A | 090572207 |
| TPG | TPG INC | 4,990 | $237K | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| BEN | FRANKLIN RESOURCES INC | 12,067 | $232K | 0.0% | $22.89 | -17.4% | COM | 354613101 |
| CHWY | CHEWY INC | 7,000 | $228K | 0.0% | $63.43 | -43.4% | CL A | 16679L109 |
| EMB | ISHARES TR | 2,500 | $226K | 0.0% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| SEIC | SEI INVTS CO | 2,685 | $208K | 0.0% | $77.26 | +2.8% | COM | 784117103 |
| NEOG | NEOGEN CORP | 21,832 | $189K | 0.0% | $38.24 | -72.6% | COM | 640491106 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,380 | $140K | 0.0% | $11.08 | 0.0% | COM CL A | G69451105 |