Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,232,030 | $195M | 7.4% | $157.99 * | $96.55 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 384,826 | $191M | 7.3% | $497.41 * | $276.56 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 623,357 | $128M | 4.9% | $205.17 | $153.64 | +31.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 513,433 | $113M | 4.3% | $219.39 * | $133.11 | +48.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 331,077 | $58.35M | 2.2% | $176.23 * | $122.56 | +33.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 151,202 | $53.68M | 2.1% | $355.05 * | $224.33 | +54.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 299,720 | $53.17M | 2.0% | $177.39 * | $115.82 | +42.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 70,514 | $52.05M | 2.0% | $738.09 * | $317.19 | +94.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 82,882 | $46.57M | 1.8% | $561.94 | $250.93 | +119.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 33,033 | $44.24M | 1.7% | $1339.13 * | $29.45 | +284.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 42,855 | $42.42M | 1.6% | $989.94 | $581.26 | +70.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 143,932 | $39.67M | 1.5% | $275.65 * | $161.08 | +34.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 49,932 | $38.92M | 1.5% | $779.53 | $420.30 | +84.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,375 | $30.23M | 1.2% | $90.13 | $89.26 | +2.1% | COM | 67103H107 |
| TSLA | TESLA INC | 93,282 | $29.63M | 1.1% | $317.66 * | $244.01 | +23.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 157,900 | $28.76M | 1.1% | $182.13 * | $110.89 | +50.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 104,098 | $28.39M | 1.1% | $272.69 * | $173.47 | +53.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 90,606 | $28.27M | 1.1% | $311.97 * | $264.09 | +42.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 89,568 | $25.97M | 1.0% | $289.91 * | $138.76 | +82.1% | COM | 46625H100 |
| MSCI | MSCI INC | 42,961 | $24.78M | 0.9% | $576.74 * | $212.09 | +158.9% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 196,931 | $24.32M | 0.9% | $123.49 | $67.65 | +86.1% | COM | 872540109 |
| CPRT | COPART INC | 465,962 | $22.86M | 0.9% | $49.07 * | $47.20 | +18.6% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 201,793 | $21.75M | 0.8% | $107.80 * | $75.17 | +39.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 135,079 | $21.07M | 0.8% | $155.95 | $175.61 | -10.4% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,623 | $20.7M | 0.8% | $485.77 * | $329.56 | +54.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,100 | $20.18M | 0.8% | $226.49 | $86.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 250,800 | $19.23M | 0.7% | $76.67 | $65.21 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 49,585 | $19.18M | 0.7% | $386.88 | $376.54 | +2.3% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 56,797 | $17.69M | 0.7% | $311.50 * | $218.91 | +37.8% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 186,496 | $14.76M | 0.6% | $79.16 * | $72.32 | +7.0% | COM | 58933Y105 |
| WMT | WALMART INC | 142,891 | $13.97M | 0.5% | $97.78 * | $58.59 | +61.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 109,228 | $13.55M | 0.5% | $124.01 * | $97.33 | +5.6% | COM | 254687106 |
| ROL | ROLLINS INC | 239,953 | $13.54M | 0.5% | $56.42 | $40.07 | +39.0% | COM | 775711104 |
| — | KELLANOVA | 150,879 | $12M | 0.5% | $79.53 | $69.76 | +14.9% | COM | 487836108 |
| ORCL | ORACLE CORP | 54,437 | $11.9M | 0.5% | $218.63 * | $94.81 | +69.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 77,695 | $11.87M | 0.5% | $152.75 | $134.53 | +12.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 74,212 | $11.82M | 0.5% | $159.32 | $124.90 | +28.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 31,743 | $11.64M | 0.4% | $366.64 * | $282.42 | +26.0% | COM | 437076102 |
| MCO | MOODYS CORP | 23,150 | $11.61M | 0.4% | $501.59 * | $329.58 | +39.9% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 77,647 | $11.12M | 0.4% | $143.19 * | $101.23 | +35.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 112,767 | $10.84M | 0.4% | $96.11 | $93.78 | +4.3% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 227,168 | $10.75M | 0.4% | $47.32 * | $31.67 | +30.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 57,691 | $10.71M | 0.4% | $185.62 | $126.95 | +43.9% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 104,087 | $10.65M | 0.4% | $102.31 * | $102.54 | -15.6% | COM SHS | 040413205 |
| — | FRONTIER COMMUNICATIONS PARE | 286,700 | $10.44M | 0.4% | $36.40 | $34.70 | — | COM | 35909D109 |
| POOL | POOL CORP | 35,081 | $10.23M | 0.4% | $291.48 * | $326.00 | -8.2% | COM | 73278L105 |
| AME | AMETEK INC | 53,749 | $9.726M | 0.4% | $180.96 * | $149.23 | +14.8% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,746 | $9.644M | 0.4% | $136.32 * | $34.36 | +241.3% | CL A | 69608A108 |
| LIN | LINDE PLC | 20,253 | $9.502M | 0.4% | $469.18 * | $343.41 | +31.7% | SHS | G54950103 |
| — | ENSTAR GROUP LIMITED | 27,100 | $9.115M | 0.3% | $336.36 | $326.98 | — | SHS | G3075P101 |
| KO | COCA COLA CO | 128,745 | $9.109M | 0.3% | $70.75 | $52.47 | +33.0% | COM | 191216100 |
| GE | GE AEROSPACE | 34,538 | $8.89M | 0.3% | $257.39 * | $86.30 | +153.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,092 | $8.871M | 0.3% | $294.78 * | $144.35 | +75.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 124,132 | $8.612M | 0.3% | $69.38 * | $43.59 | +38.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 104,705 | $8.389M | 0.3% | $80.12 * | $42.86 | +66.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 122,174 | $8.239M | 0.3% | $67.44 * | $46.85 | +39.0% | CL A | 609207105 |
| — | RADIUS RECYCLING INC | 261,089 | $7.752M | 0.3% | $29.69 | $29.69 | — | CL A | 806882106 |
| — | ALLETE INC | 119,200 | $7.637M | 0.3% | $64.07 | $64.89 | — | COM NEW | 018522300 |
| MDT | MEDTRONIC PLC | 87,177 | $7.599M | 0.3% | $87.17 * | $85.48 | -2.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 55,727 | $7.579M | 0.3% | $136.01 * | $101.05 | +29.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,651 | $7.471M | 0.3% | $141.90 * | $98.36 | +10.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 103,921 | $7.214M | 0.3% | $69.42 | $62.57 | +8.8% | COM | 65339F101 |
| INTU | INTUIT | 9,014 | $7.1M | 0.3% | $787.63 * | $462.80 | +45.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 9,944 | $7.038M | 0.3% | $707.75 * | $326.54 | +75.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 6,839 | $7.031M | 0.3% | $1028.08 * | $115.85 | +62.8% | COM | 81762P102 |
| T | AT&T INC | 232,147 | $6.718M | 0.3% | $28.94 * | $16.87 | +59.8% | COM | 00206R102 |
| — | SKECHERS U S A INC | 104,566 | $6.598M | 0.3% | $63.10 | $63.10 | — | CL A | 830566105 |
| MCD | MCDONALDS CORP | 22,422 | $6.551M | 0.3% | $292.17 * | $230.76 | +31.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 11,887 | $6.46M | 0.2% | $543.41 * | $340.80 | +53.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,071 | $6.2M | 0.2% | $5789.24 * | $2562.55 | +98.8% | COM | 09857L108 |
| RTX | RTX CORPORATION | 42,375 | $6.188M | 0.2% | $146.02 * | $83.45 | +57.9% | COM | 75513E101 |
| — | SPRINGWORKS THERAPEUTICS INC | 131,600 | $6.184M | 0.2% | $46.99 | $46.99 | — | COM | 85205L107 |
| — | DUN & BRADSTREET HLDGS INC | 676,600 | $6.15M | 0.2% | $9.09 | $9.09 | — | COM | 26484T106 |
| — | JUNIPER NETWORKS INC | 153,485 | $6.129M | 0.2% | $39.93 | $39.76 | — | COM | 48203R104 |
| — | TRIUMPH GROUP INC NEW | 237,300 | $6.11M | 0.2% | $25.75 | $25.34 | — | COM | 896818101 |
| TXN | TEXAS INSTRS INC | 29,234 | $6.07M | 0.2% | $207.62 * | $154.03 | +13.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 15,145 | $5.879M | 0.2% | $388.21 * | $220.35 | +50.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 18,384 | $5.864M | 0.2% | $318.98 * | $166.32 | +68.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 19,590 | $5.855M | 0.2% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 61,755 | $5.762M | 0.2% | $93.30 * | $48.17 | +70.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 63,381 | $5.688M | 0.2% | $89.74 | $67.76 | +29.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,212 | $5.678M | 0.2% | $43.27 * | $35.90 | +16.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 42,673 | $5.635M | 0.2% | $132.04 | $136.39 | -3.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 34,570 | $5.506M | 0.2% | $159.26 * | $147.97 | -2.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 38,797 | $5.465M | 0.2% | $140.86 * | $76.58 | +57.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 10,125 | $5.339M | 0.2% | $527.29 * | $347.96 | +42.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,518 | $5.319M | 0.2% | $107.41 * | $55.74 | +81.5% | COM | 101137107 |
| C | CITIGROUP INC | 60,713 | $5.168M | 0.2% | $85.12 * | $51.73 | +37.6% | COM NEW | 172967424 |
| BA | BOEING CO | 24,647 | $5.164M | 0.2% | $209.53 * | $196.02 | -3.6% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 15,814 | $5.104M | 0.2% | $322.76 * | $80.14 | +229.2% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 55,536 | $5.067M | 0.2% | $91.24 * | $63.10 | +31.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 18,860 | $5.033M | 0.2% | $266.86 * | $127.48 | +102.0% | COM | 743315103 |
| AMGN | AMGEN INC | 17,597 | $4.913M | 0.2% | $279.21 | $223.46 | +24.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 9,223 | $4.88M | 0.2% | $529.15 * | $179.76 | +131.4% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,951 | $4.846M | 0.2% | $405.46 * | $486.27 | -14.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 26,142 | $4.786M | 0.2% | $183.07 * | $156.09 | +0.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 20,350 | $4.739M | 0.2% | $232.88 * | $164.31 | +21.5% | COM | 438516106 |
| BLK | BLACKROCK INC | 4,495 | $4.716M | 0.2% | $1049.25 * | $987.63 | -5.5% | COM | 09290D101 |
| SO | SOUTHERN CO | 51,277 | $4.709M | 0.2% | $91.83 * | $48.42 | +81.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 21,948 | $4.67M | 0.2% | $212.76 * | $143.19 | +29.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 13,001 | $4.641M | 0.2% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 41,816 | $4.636M | 0.2% | $110.87 * | $65.50 | +59.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 38,276 | $4.517M | 0.2% | $118.00 * | $72.39 | +59.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 21,939 | $4.49M | 0.2% | $204.64 * | $150.94 | +23.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 36,353 | $4.481M | 0.2% | $123.25 * | $75.45 | +23.6% | COM | 595112103 |
| EOG | EOG RES INC | 37,026 | $4.429M | 0.2% | $119.61 * | $74.63 | +50.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 10,994 | $4.35M | 0.2% | $395.63 * | $250.39 | +48.4% | COM | 863667101 |
| DE | DEERE & CO | 8,412 | $4.277M | 0.2% | $508.49 * | $330.50 | +46.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 18,564 | $4.271M | 0.2% | $230.08 * | $213.15 | +2.5% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,384 | $4.27M | 0.2% | $509.31 * | $224.08 | +93.5% | CL A | 22788C105 |
| PFE | PFIZER INC | 173,742 | $4.212M | 0.2% | $24.24 * | $29.47 | -24.2% | COM | 717081103 |
| SE | SEA LTD | 26,281 | $4.203M | 0.2% | $159.94 | $124.71 | — | SPONSORD ADS | 81141R100 |
| LRCX | LAM RESEARCH CORP | 42,304 | $4.118M | 0.2% | $97.34 * | $75.39 | +4.6% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 17,137 | $4.083M | 0.2% | $238.26 | $139.46 | +73.1% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 41,300 | $4.078M | 0.2% | $98.75 * | $55.04 | +47.9% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 114,002 | $4.069M | 0.2% | $35.69 * | $37.65 | -9.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 20,551 | $4.06M | 0.2% | $197.54 * | $209.53 | -7.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 1,534 | $4.009M | 0.2% | $2613.63 * | $1316.07 | +77.5% | COM | 58733R102 |
| KLAC | KLA CORP | 4,433 | $3.971M | 0.2% | $895.74 * | $585.51 | +27.8% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,838 | $3.959M | 0.2% | $308.40 | $262.64 | +15.1% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,157 | $3.957M | 0.2% | $767.34 * | $502.26 | +27.8% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 26,450 | $3.956M | 0.2% | $149.58 * | $100.98 | +33.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 17,789 | $3.947M | 0.2% | $221.87 | $178.28 | +23.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 11,450 | $3.931M | 0.2% | $343.36 | $259.05 | +33.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,741 | $3.891M | 0.1% | $445.20 * | $319.00 | +44.5% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 16,171 | $3.849M | 0.1% | $238.02 * | $165.45 | +24.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 39,817 | $3.648M | 0.1% | $91.63 * | $88.01 | -3.2% | COM | 855244109 |
| WELL | WELLTOWER INC | 22,265 | $3.423M | 0.1% | $153.73 * | $90.22 | +63.9% | COM | 95040Q104 |
| MSTR | MICROSTRATEGY INC | 8,398 | $3.395M | 0.1% | $404.23 * | $313.72 | +16.1% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 15,095 | $3.336M | 0.1% | $221.02 * | $188.01 | +11.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,123 | $3.306M | 0.1% | $218.64 * | $198.38 | +12.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 11,399 | $3.303M | 0.1% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| FISV | FISERV INC | 19,052 | $3.285M | 0.1% | $172.41 * | $128.59 | +41.0% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 7,429 | $3.25M | 0.1% | $437.41 * | $208.12 | +88.8% | SHS | G8994E103 |
| CME | CME GROUP INC | 11,735 | $3.234M | 0.1% | $275.62 * | $172.26 | +55.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,613 | $3.231M | 0.1% | $183.47 * | $114.44 | +49.0% | COM | 45866F104 |
| KKR | KKR & CO INC | 24,165 | $3.215M | 0.1% | $133.03 * | $76.49 | +52.5% | COM | 48251W104 |
| INTC | INTEL CORP | 143,274 | $3.209M | 0.1% | $22.40 * | $34.17 | -39.4% | COM | 458140100 |
| ECL | ECOLAB INC | 11,790 | $3.177M | 0.1% | $269.44 * | $165.06 | +52.9% | COM | 278865100 |
| PLD | PROLOGIS INC. | 29,789 | $3.131M | 0.1% | $105.12 * | $101.86 | +0.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 34,171 | $3.106M | 0.1% | $90.90 | $70.17 | +28.3% | COM | 194162103 |
| DASH | DOORDASH INC | 12,542 | $3.092M | 0.1% | $246.51 * | $137.30 | +46.1% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 4,152 | $3.043M | 0.1% | $732.78 * | $337.96 | +108.2% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 5,659 | $3.035M | 0.1% | $536.34 * | $460.93 | +3.7% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,899 | $3.004M | 0.1% | $46.29 | $51.25 | -7.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 50,850 | $2.981M | 0.1% | $58.63 * | $36.64 | +52.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 6,427 | $2.977M | 0.1% | $463.14 | $373.49 | +22.9% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 4,188 | $2.925M | 0.1% | $698.47 * | $362.42 | +73.4% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 10,245 | $2.89M | 0.1% | $282.06 * | $255.60 | +4.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 12,617 | $2.887M | 0.1% | $228.82 | $157.96 | +45.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,343 | $2.879M | 0.1% | $308.15 * | $193.83 | +50.0% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,052 | $2.835M | 0.1% | $313.14 * | $233.54 | +1.1% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 8,561 | $2.83M | 0.1% | $330.58 * | $245.16 | +29.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 41,007 | $2.829M | 0.1% | $68.98 * | $67.14 | -4.4% | COM | 126650100 |
| APP | APPLOVIN CORP | 7,921 | $2.773M | 0.1% | $350.08 * | $267.11 | +21.4% | COM CL A | 03831W108 |
| MMM | 3M CO | 17,955 | $2.733M | 0.1% | $152.24 * | $101.96 | +38.5% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 6,986 | $2.717M | 0.1% | $388.96 | $399.15 | -0.6% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 1,785 | $2.714M | 0.1% | $1520.64 * | $697.03 | +88.5% | COM | 893641100 |
| NKE | NIKE INC | 37,805 | $2.686M | 0.1% | $71.04 * | $83.58 | -29.3% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 90,899 | $2.672M | 0.1% | $29.40 * | $17.85 | +49.9% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,347 | $2.672M | 0.1% | $320.12 * | $219.11 | +49.5% | COM | 363576109 |
| CTAS | CINTAS CORP | 11,973 | $2.668M | 0.1% | $222.87 * | $176.91 | +21.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,190 | $2.614M | 0.1% | $103.76 | $74.81 | +36.3% | COM | 025537101 |
| PSX | PHILLIPS 66 | 21,437 | $2.557M | 0.1% | $119.30 * | $78.19 | +40.0% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 4,984 | $2.555M | 0.1% | $512.68 * | $362.17 | +28.6% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC | 13,629 | $2.537M | 0.1% | $186.13 * | $46.29 | +231.8% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 39,896 | $2.506M | 0.1% | $62.81 * | $30.16 | +91.2% | COM | 969457100 |
| HOOD | ROBINHOOD MKTS INC | 26,762 | $2.506M | 0.1% | $93.63 * | $49.92 | +18.5% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 11,115 | $2.487M | 0.1% | $223.77 * | $191.87 | -5.8% | CL A | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,211 | $2.482M | 0.1% | $56.15 * | $60.86 | -16.4% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 18,515 | $2.469M | 0.1% | $133.33 * | $87.83 | +29.3% | COM | 291011104 |
| EQIX | EQUINIX INC | 3,098 | $2.464M | 0.1% | $795.47 * | $692.70 | +20.6% | COM | 29444U700 |
| COR | CENCORA INC | 8,087 | $2.425M | 0.1% | $299.85 * | $121.32 | +136.4% | COM | 03073E105 |
| CTVA | CORTEVA INC | 32,389 | $2.414M | 0.1% | $74.53 * | $40.43 | +63.7% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 6,857 | $2.403M | 0.1% | $350.49 * | $249.27 | -6.2% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 22,621 | $2.391M | 0.1% | $105.72 * | $63.95 | +57.8% | COM | 34959E109 |
| VST | VISTRA CORP | 12,217 | $2.368M | 0.1% | $193.81 * | $140.62 | +4.9% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 22,307 | $2.356M | 0.1% | $105.62 * | $60.00 | +52.9% | SHS | G51502105 |
| NEM | NEWMONT CORP | 40,307 | $2.348M | 0.1% | $58.26 * | $45.80 | +15.5% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 16,523 | $2.344M | 0.1% | $141.87 * | $87.77 | +49.7% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,006 | $2.322M | 0.1% | $77.40 * | $58.47 | +6.5% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 12,435 | $2.318M | 0.1% | $186.42 * | $137.68 | +20.5% | COM | 693475105 |
| PPL | PPL CORP | 68,211 | $2.312M | 0.1% | $33.89 | $20.64 | +65.0% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 51,780 | $2.245M | 0.1% | $43.35 * | $34.94 | +7.9% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 22,194 | $2.24M | 0.1% | $100.94 * | $130.66 | -28.0% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 5,832 | $2.234M | 0.1% | $383.10 * | $320.50 | +11.9% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 30,019 | $2.231M | 0.1% | $74.32 * | $178.92 | -61.8% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,290 | $2.224M | 0.1% | $420.46 | $262.61 | +58.1% | COM NEW | 620076307 |
| AON | AON PLC | 6,221 | $2.219M | 0.1% | $356.76 | $279.53 | +29.3% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 38,976 | $2.203M | 0.1% | $56.52 * | $51.81 | +2.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 48,561 | $2.197M | 0.1% | $45.25 * | $38.43 | +6.1% | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 11,220 | $2.197M | 0.1% | $195.83 * | $83.85 | +73.1% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,151 | $2.171M | 0.1% | $266.34 * | $140.12 | +69.6% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 2,612 | $2.163M | 0.1% | $827.94 * | $244.79 | +178.0% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 7,837 | $2.141M | 0.1% | $273.21 * | $160.89 | +54.9% | CL A | 571903202 |
| ADSK | AUTODESK INC | 6,871 | $2.127M | 0.1% | $309.57 * | $228.23 | +24.3% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 40,296 | $2.126M | 0.1% | $52.77 * | $50.43 | +0.3% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 23,335 | $2.126M | 0.1% | $91.11 * | $48.77 | +72.1% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 4,205 | $2.102M | 0.1% | $499.98 * | $405.63 | +19.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 8,387 | $2.074M | 0.1% | $247.25 * | $204.17 | +16.2% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 61,271 | $2.071M | 0.1% | $33.80 | $44.36 | -23.5% | COM STK | 806857108 |
| CRH | CRH PLC | 22,325 | $2.049M | 0.1% | $91.80 | $79.97 | +13.8% | ORD | G25508105 |
| GD | GENERAL DYNAMICS CORP | 7,016 | $2.046M | 0.1% | $291.66 * | $213.41 | +27.7% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 5,392 | $2.039M | 0.1% | $378.08 * | $178.07 | +80.1% | COM | 74762E102 |
| AZO | AUTOZONE INC | 549 | $2.038M | 0.1% | $3712.23 | $2140.06 | +72.2% | COM | 053332102 |
| EXC | EXELON CORP | 46,915 | $2.037M | 0.1% | $43.42 | $31.86 | +36.7% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 11,471 | $2M | 0.1% | $174.33 * | $126.14 | +27.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 3,714 | $1.95M | 0.1% | $525.00 * | $785.41 | -29.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 26,636 | $1.949M | 0.1% | $73.19 * | $48.57 | +38.6% | COM | 14448C104 |
| ABNB | AIRBNB INC | 14,476 | $1.916M | 0.1% | $132.34 * | $137.95 | -8.2% | COM CL A | 009066101 |
| FLUT | FLUTTER ENTMT PLC | 6,535 | $1.867M | 0.1% | $285.76 * | $214.06 | +14.6% | SHS | G3643J108 |
| NSC | NORFOLK SOUTHN CORP | 7,148 | $1.83M | 0.1% | $255.97 * | $216.87 | +7.5% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 3,223 | $1.827M | 0.1% | $566.84 | $457.42 | +22.9% | COM | 776696106 |
| CSX | CSX CORP | 55,937 | $1.825M | 0.1% | $32.63 * | $30.62 | -2.7% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 6,775 | $1.813M | 0.1% | $267.54 * | $177.93 | +46.5% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 22,142 | $1.807M | 0.1% | $81.63 | $61.61 | +30.9% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 10,787 | $1.792M | 0.1% | $166.11 * | $75.46 | +96.0% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,159 | $1.783M | 0.1% | $218.49 * | $173.22 | +11.3% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 7,199 | $1.775M | 0.1% | $246.61 | $155.68 | +57.5% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 7,250 | $1.766M | 0.1% | $243.52 * | $162.34 | +42.7% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 13,630 | $1.75M | 0.1% | $128.41 * | $86.32 | +12.5% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 35,495 | $1.747M | 0.1% | $49.21 * | $37.52 | +25.4% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,813 | $1.738M | 0.1% | $160.76 * | $103.99 | +46.9% | COM | 828806109 |
| URI | UNITED RENTALS INC | 2,292 | $1.727M | 0.1% | $753.40 * | $401.21 | +65.8% | COM | 911363109 |
| WDAY | WORKDAY INC | 7,069 | $1.697M | 0.1% | $240.00 | $215.52 | +13.0% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 920 | $1.682M | 0.1% | $1827.96 * | $853.80 | +119.9% | COM | 303250104 |
| TEL | TE CONNECTIVITY PLC | 9,890 | $1.668M | 0.1% | $168.67 * | $147.44 | +2.4% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 38,478 | $1.654M | 0.1% | $42.99 * | $37.08 | +2.5% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 23,863 | $1.637M | 0.1% | $68.59 * | $27.03 | +1.1% | COM | 26614N102 |
| AFL | AFLAC INC | 15,450 | $1.629M | 0.1% | $105.46 | $64.60 | +60.4% | COM | 001055102 |
| FDX | FEDEX CORP | 7,147 | $1.625M | 0.1% | $227.31 * | $215.05 | +0.1% | COM | 31428X106 |
| KR | KROGER CO | 22,633 | $1.623M | 0.1% | $71.73 * | $40.76 | +67.3% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 3,037 | $1.621M | 0.1% | $533.73 * | $502.78 | -2.5% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,628 | $1.61M | 0.1% | $242.85 * | $157.72 | +42.9% | COM | 874054109 |
| ALL | ALLSTATE CORP | 7,974 | $1.605M | 0.1% | $201.31 * | $126.63 | +55.5% | COM | 020002101 |
| GLW | CORNING INC | 30,520 | $1.605M | 0.1% | $52.59 * | $36.69 | +26.2% | COM | 219350105 |
| PCAR | PACCAR INC | 16,843 | $1.601M | 0.1% | $95.06 * | $98.17 | -7.8% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 15,571 | $1.6M | 0.1% | $102.73 * | $109.93 | -10.8% | COM | 22822V101 |
| SRE | SEMPRA | 21,000 | $1.591M | 0.1% | $75.77 * | $68.28 | +6.3% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 8,414 | $1.571M | 0.1% | $186.72 * | $145.04 | +32.5% | COM | 94106B101 |
| O | REALTY INCOME CORP | 27,224 | $1.568M | 0.1% | $57.61 * | $52.37 | +4.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 9,071 | $1.562M | 0.1% | $172.25 * | $229.26 | -21.3% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 5,372 | $1.547M | 0.1% | $287.98 * | $223.24 | +11.1% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 36,712 | $1.542M | 0.1% | $42.00 * | $37.08 | +8.2% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 17,877 | $1.53M | 0.1% | $85.59 * | $48.86 | +67.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 4,635 | $1.518M | 0.1% | $327.50 * | $238.06 | +28.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,007 | $1.504M | 0.1% | $62.64 * | $52.89 | +15.5% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 10,332 | $1.503M | 0.1% | $145.46 | $134.75 | +9.5% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 10,589 | $1.484M | 0.1% | $140.12 * | $90.96 | +39.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,816 | $1.472M | 0.1% | $78.21 * | $85.03 | -12.3% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 8,647 | $1.453M | 0.1% | $168.00 * | $74.83 | +96.6% | COM | 14149Y108 |
| — | HESS CORP | 10,383 | $1.438M | 0.1% | $138.54 | $117.99 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 18,943 | $1.435M | 0.1% | $75.74 * | $62.18 | +14.3% | COM | 871829107 |
| F | FORD MTR CO | 132,170 | $1.434M | 0.1% | $10.85 * | $9.82 | +0.6% | COM | 345370860 |
| GWW | GRAINGER W W INC | 1,363 | $1.418M | 0.1% | $1040.24 | $652.98 | +58.2% | COM | 384802104 |
| TGT | TARGET CORP | 14,359 | $1.417M | 0.1% | $98.65 * | $136.87 | -31.8% | COM | 87612E106 |
| MET | METLIFE INC | 17,562 | $1.412M | 0.1% | $80.42 * | $56.93 | +33.2% | COM | 59156R108 |
| ROST | ROSS STORES INC | 11,019 | $1.406M | 0.1% | $127.58 * | $116.05 | +18.7% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 11,368 | $1.394M | 0.1% | $122.60 * | $65.56 | +54.5% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 17,027 | $1.386M | 0.1% | $81.41 * | $82.69 | -7.4% | COM | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO | 4,701 | $1.379M | 0.1% | $293.42 * | $236.76 | +21.4% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 16,516 | $1.373M | 0.1% | $83.12 * | $63.42 | +28.2% | COM | 29364G103 |
| FERG | FERGUSON ENTERPRISES INC | 6,279 | $1.367M | 0.1% | $217.75 * | $194.91 | -6.6% | COMMON STOCK NEW | 31488V107 |
| IP | INTERNATIONAL PAPER CO | 29,071 | $1.361M | 0.1% | $46.83 | $36.04 | +27.6% | COM | 460146103 |
| BALL | BALL CORP | 24,187 | $1.357M | 0.1% | $56.09 * | $40.43 | +27.9% | COM | 058498106 |
| XYZ | BLOCK INC | 19,955 | $1.356M | 0.1% | $67.93 * | $94.82 | -38.6% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,386 | $1.351M | 0.1% | $250.84 * | $196.13 | +15.8% | COM | 502431109 |
| GIS | GENERAL MLS INC | 25,919 | $1.343M | 0.1% | $51.81 * | $51.31 | +4.8% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 35,007 | $1.342M | 0.1% | $38.34 * | $28.05 | +32.9% | CL A | 05722G100 |
| DDOG | DATADOG INC | 9,987 | $1.342M | 0.1% | $134.33 * | $100.97 | +9.6% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 9,913 | $1.333M | 0.1% | $134.42 * | $88.98 | +37.4% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 8,298 | $1.332M | 0.1% | $160.58 * | $34.03 | +284.9% | COM NEW | 629377508 |
| WAB | WABTEC | 6,330 | $1.325M | 0.1% | $209.35 * | $110.83 | +72.9% | COM | 929740108 |
| TRGP | TARGA RES CORP | 7,607 | $1.324M | 0.1% | $174.08 * | $184.28 | -10.2% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 10,262 | $1.323M | 0.1% | $128.92 * | $117.26 | +12.3% | COM | 494368103 |
| KVUE | KENVUE INC | 62,804 | $1.314M | 0.1% | $20.93 * | $20.46 | +8.3% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 8,834 | $1.309M | 0.1% | $148.18 * | $130.55 | +10.4% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 39,434 | $1.304M | 0.0% | $33.06 | $32.23 | +2.4% | COM | 49271V100 |
| RMD | RESMED INC | 5,045 | $1.302M | 0.0% | $258.00 * | $202.86 | +17.0% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,638 | $1.299M | 0.0% | $54.97 * | $80.36 | -26.7% | COM | 09061G101 |
| PPG | PPG INDS INC | 11,401 | $1.297M | 0.0% | $113.75 * | $106.34 | +0.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 18,973 | $1.292M | 0.0% | $68.10 | $59.79 | +13.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,138 | $1.274M | 0.0% | $84.18 * | $60.36 | +30.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 3,811 | $1.266M | 0.0% | $332.17 * | $258.48 | +9.2% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,948 | $1.263M | 0.0% | $70.37 * | $67.06 | -19.6% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,253 | $1.256M | 0.0% | $173.20 * | $167.69 | -7.4% | CL A COM STK | 03990B101 |
| NDAQ | NASDAQ INC | 14,000 | $1.252M | 0.0% | $89.42 * | $59.21 | +33.7% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 7,814 | $1.248M | 0.0% | $159.70 * | $147.62 | -0.1% | COM | 285512109 |
| DXCM | DEXCOM INC | 13,956 | $1.218M | 0.0% | $87.29 * | $97.28 | -19.4% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,658 | $1.213M | 0.0% | $731.38 * | $531.47 | +19.2% | COM | 609839105 |
| EBAY | EBAY INC. | 16,151 | $1.203M | 0.0% | $74.46 * | $48.29 | +45.4% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 14,952 | $1.202M | 0.0% | $80.40 * | $78.48 | -0.7% | COM | 22160N109 |
| ZS | ZSCALER INC | 3,829 | $1.202M | 0.0% | $313.94 * | $145.77 | +71.0% | COM | 98980G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,872 | $1.174M | 0.0% | $408.81 * | $447.65 | -14.5% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 14,023 | $1.166M | 0.0% | $83.18 * | $59.73 | +31.8% | COM | 45687V106 |
| DHI | D R HORTON INC | 9,031 | $1.164M | 0.0% | $128.92 * | $94.75 | +29.1% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 11,745 | $1.163M | 0.0% | $99.02 * | $80.76 | +18.1% | COM | 68902V107 |
| NUE | NUCOR CORP | 8,964 | $1.161M | 0.0% | $129.54 * | $114.35 | +1.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 27,610 | $1.16M | 0.0% | $42.01 * | $55.96 | -26.4% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 4,420 | $1.153M | 0.0% | $260.82 | $197.63 | +29.5% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,558 | $1.136M | 0.0% | $78.03 * | $66.77 | +13.5% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 5,575 | $1.132M | 0.0% | $203.09 * | $213.81 | -2.6% | CL A | 049468101 |
| GRMN | GARMIN LTD | 5,402 | $1.128M | 0.0% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,139 | $1.121M | 0.0% | $74.07 * | $74.71 | -6.9% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 4,320 | $1.12M | 0.0% | $259.37 * | $209.73 | +20.6% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 10,365 | $1.114M | 0.0% | $107.44 * | $84.50 | +18.7% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 9,252 | $1.092M | 0.0% | $118.01 * | $129.08 | -14.5% | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 10,628 | $1.09M | 0.0% | $102.57 * | $104.57 | -12.1% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,984 | $1.089M | 0.0% | $548.96 * | $402.33 | +30.9% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 7,376 | $1.088M | 0.0% | $147.44 * | $128.99 | +9.2% | COM | 30225T102 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,532 | $1.082M | 0.0% | $126.87 * | $75.74 | +62.3% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 14,937 | $1.075M | 0.0% | $71.99 * | $71.17 | -10.3% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 8,294 | $1.073M | 0.0% | $129.36 * | $100.43 | +19.7% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,577 | $1.067M | 0.0% | $162.30 * | $198.70 | -20.1% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 11,664 | $1.062M | 0.0% | $91.05 | $62.28 | +48.2% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 2,796 | $1.048M | 0.0% | $374.97 * | $292.44 | +19.8% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 15,677 | $1.046M | 0.0% | $66.74 * | $36.79 | +50.4% | COM | 87165B103 |
| — | VERONA PHARMA PLC | 10,997 | $1.04M | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| FANG | DIAMONDBACK ENERGY INC | 7,563 | $1.039M | 0.0% | $137.40 | $172.96 | -21.3% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,273 | $1.038M | 0.0% | $243.03 * | $169.66 | +38.5% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 89,983 | $1.031M | 0.0% | $11.46 * | $13.75 | -32.2% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 5,308 | $1.03M | 0.0% | $193.99 * | $153.51 | +12.6% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 9,818 | $1.023M | 0.0% | $104.20 | $85.23 | +22.3% | COM | 92939U106 |
| DOW | DOW INC | 38,616 | $1.023M | 0.0% | $26.48 * | $38.24 | -27.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 10,082 | $1.012M | 0.0% | $100.35 * | $78.64 | +31.9% | COM | 209115104 |
| RJF | RAYMOND JAMES FINL INC | 6,574 | $1.008M | 0.0% | $153.37 * | $103.81 | +36.6% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 9,092 | $1.008M | 0.0% | $110.87 | $74.00 | +51.2% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 4,612 | $1.005M | 0.0% | $217.97 * | $132.43 | +54.3% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,127 | $1.004M | 0.0% | $163.86 * | $152.17 | +0.2% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,786 | $998K | 0.0% | $20.45 * | $15.22 | +8.2% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,233 | $991K | 0.0% | $306.50 | $244.06 | +26.0% | SHS | G96629103 |
| HUBS | HUBSPOT INC | 1,775 | $988K | 0.0% | $556.63 * | $550.19 | +6.5% | COM | 443573100 |
| GDDY | GODADDY INC | 5,468 | $985K | 0.0% | $180.06 | $91.88 | +95.3% | CL A | 380237107 |
| VTR | VENTAS INC | 15,514 | $980K | 0.0% | $63.15 | $48.99 | +30.5% | COM | 92276F100 |
| STT | STATE STR CORP | 9,141 | $972K | 0.0% | $106.34 * | $71.48 | +26.7% | COM | 857477103 |
| VICI | VICI PPTYS INC | 29,690 | $968K | 0.0% | $32.60 * | $26.04 | +17.2% | COM | 925652109 |
| IT | GARTNER INC | 2,390 | $966K | 0.0% | $404.22 * | $312.66 | +33.8% | COM | 366651107 |
| HUM | HUMANA INC | 3,920 | $958K | 0.0% | $244.48 | $390.96 | -36.9% | COM | 444859102 |
| HAL | HALLIBURTON CO | 46,985 | $958K | 0.0% | $20.38 | $31.15 | -34.0% | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,294 | $952K | 0.0% | $151.28 * | $85.81 | +60.4% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 6,022 | $949K | 0.0% | $157.59 * | $202.10 | -25.5% | COM | 46266C105 |
| PCG | PG&E CORP | 68,050 | $949K | 0.0% | $13.94 * | $18.04 | -10.4% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 4,633 | $943K | 0.0% | $203.50 * | $173.97 | +14.4% | COM | 053484101 |
| SMCI | SUPER MICRO COMPUTER INC | 19,108 | $936K | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| WDC | WESTERN DIGITAL CORP | 14,506 | $928K | 0.0% | $63.99 * | $35.76 | +32.7% | COM | 958102105 |
| — | ANSYS INC | 2,603 | $914K | 0.0% | $351.22 | $319.48 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $912K | 0.0% | $512.31 * | $432.62 | +11.5% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 1,521 | $902K | 0.0% | $592.84 * | $418.46 | +35.3% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 5,800 | $894K | 0.0% | $154.11 | $118.04 | +29.7% | COM | 049560105 |
| AEE | AMEREN CORP | 9,278 | $891K | 0.0% | $96.04 | $81.65 | +16.5% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,404 | $891K | 0.0% | $139.11 | $138.55 | +1.9% | COM | 030420103 |
| CPAY | CORPAY INC | 2,668 | $885K | 0.0% | $331.82 | $299.73 | +8.8% | COM SHS | 219948106 |
| FITB | FIFTH THIRD BANCORP | 21,459 | $883K | 0.0% | $41.13 * | $30.02 | +21.8% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,784 | $882K | 0.0% | $233.21 * | $133.87 | +66.0% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 441 | $881K | 0.0% | $1997.36 * | $1460.98 | +28.4% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 16,189 | $879K | 0.0% | $54.28 * | $70.97 | -17.4% | COM | 15135B101 |
| SW | SMURFIT WESTROCK PLC | 20,195 | $871K | 0.0% | $43.15 * | $44.18 | -4.6% | SHS | G8267P108 |
| CG | CARLYLE GROUP INC | 16,848 | $866K | 0.0% | $51.40 * | $37.59 | +12.1% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 7,571 | $866K | 0.0% | $114.38 * | $178.68 | -45.1% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 5,304 | $863K | 0.0% | $162.68 * | $203.61 | -13.2% | CL A | 21036P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,245 | $862K | 0.0% | $104.50 | $70.40 | — | COM LBTY ONE S C | 531229755 |
| LULU | LULULEMON ATHLETICA INC | 3,620 | $860K | 0.0% | $237.58 * | $334.59 | -17.7% | COM | 550021109 |
| VRSN | VERISIGN INC | 2,975 | $859K | 0.0% | $288.80 * | $203.50 | +32.2% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 27,009 | $859K | 0.0% | $31.81 | $40.93 | -23.7% | COM | 25179M103 |
| LEN | LENNAR CORP | 7,719 | $854K | 0.0% | $110.61 * | $97.90 | +9.6% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 6,433 | $852K | 0.0% | $132.46 | $105.88 | +24.0% | COM | 233331107 |
| HUBB | HUBBELL INC | 2,077 | $848K | 0.0% | $408.41 * | $272.57 | +34.9% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 33,283 | $845K | 0.0% | $25.38 * | $22.73 | +9.1% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $838K | 0.0% | $168.68 * | $132.93 | +21.4% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 22,756 | $836K | 0.0% | $36.74 | $27.78 | +31.5% | COM | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 12,349 | $833K | 0.0% | $67.49 | $59.63 | +11.7% | SH BEN INT | 29476L107 |
| CDW | CDW CORP | 4,655 | $831K | 0.0% | $178.59 * | $178.34 | -5.7% | COM | 12514G108 |
| STE | STERIS PLC | 3,446 | $828K | 0.0% | $240.22 * | $211.20 | +9.8% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 11,209 | $824K | 0.0% | $73.47 * | $50.10 | +39.6% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 2,017 | $821K | 0.0% | $406.88 | $174.40 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 6,346 | $812K | 0.0% | $128.01 | $96.25 | +31.3% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,310 | $810K | 0.0% | $16.76 * | $11.69 | +25.8% | COM | 446150104 |
| DOV | DOVER CORP | 4,408 | $808K | 0.0% | $183.23 * | $148.92 | +16.0% | COM | 260003108 |
| TWLO | TWILIO INC | 6,484 | $806K | 0.0% | $124.36 * | $147.45 | -27.9% | CL A | 90138F102 |
| NTAP | NETAPP INC | 7,484 | $797K | 0.0% | $106.55 * | $114.90 | -18.6% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 6,285 | $797K | 0.0% | $126.79 * | $87.95 | +14.3% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 678 | $796K | 0.0% | $1174.72 * | $1292.74 | -13.6% | COM | 592688105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 406 | $794K | 0.0% | $1956.47 * | $1836.05 | -1.5% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 14,039 | $788K | 0.0% | $56.10 * | $28.85 | +75.6% | COM | 29452E101 |
| VLTO | VERALTO CORP | 7,783 | $786K | 0.0% | $100.95 * | $79.22 | +21.4% | COM SHS | 92338C103 |
| NI | NISOURCE INC | 19,429 | $784K | 0.0% | $40.34 * | $28.91 | +33.6% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 7,424 | $783K | 0.0% | $105.46 * | $66.01 | +51.8% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,706 | $776K | 0.0% | $52.78 * | $64.43 | -26.2% | COM | 039483102 |
| WAT | WATERS CORP | 2,223 | $776K | 0.0% | $349.04 | $374.43 | -8.2% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 1,658 | $776K | 0.0% | $467.82 * | $388.57 | +6.4% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 12,112 | $771K | 0.0% | $63.62 * | $64.81 | -7.6% | COM | 30040W108 |
| PNR | PENTAIR PLC | 7,498 | $770K | 0.0% | $102.66 * | $56.03 | +65.8% | SHS | G7S00T104 |
| HEI/A | HEICO CORP NEW | 2,966 | $767K | 0.0% | $258.75 * | $130.76 | +67.2% | CL A | 422806208 |
| HSY | HERSHEY CO | 4,600 | $763K | 0.0% | $165.95 * | $183.50 | -11.9% | COM | 427866108 |
| HPQ | HP INC | 31,034 | $759K | 0.0% | $24.46 | $25.86 | -4.4% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 10,001 | $758K | 0.0% | $75.82 * | $79.64 | -7.8% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 20,940 | $751K | 0.0% | $35.86 * | $39.31 | -22.8% | CL A | 72352L106 |
| CINF | CINCINNATI FINL CORP | 5,033 | $750K | 0.0% | $148.92 * | $113.07 | +24.6% | COM | 172062101 |
| TRU | TRANSUNION | 8,499 | $748K | 0.0% | $88.00 * | $83.96 | -1.0% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 9,736 | $740K | 0.0% | $75.98 * | $65.66 | +2.3% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 4,677 | $738K | 0.0% | $157.76 * | $109.46 | +34.2% | COM | 525327102 |
| DLTR | DOLLAR TREE INC | 7,434 | $736K | 0.0% | $99.04 * | $112.29 | -23.1% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 13,951 | $731K | 0.0% | $52.41 * | $67.91 | -36.0% | COM | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,816 | $730K | 0.0% | $82.80 * | $66.27 | +18.6% | COM | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,848 | $724K | 0.0% | $73.55 | $101.01 | -26.5% | COM | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,804 | $724K | 0.0% | $92.72 * | $55.71 | +57.4% | SHS | G25839104 |
| LII | LENNOX INTL INC | 1,257 | $721K | 0.0% | $573.24 * | $327.64 | +69.3% | COM | 526107107 |
| KEY | KEYCORP | 41,052 | $715K | 0.0% | $17.42 * | $15.48 | -2.8% | COM | 493267108 |
| GLDM | WORLD GOLD TR | 10,900 | $714K | 0.0% | $65.52 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,211 | $710K | 0.0% | $221.25 | $144.38 | +52.4% | ORD | M22465104 |
| LH | LABCORP HOLDINGS INC | 2,682 | $704K | 0.0% | $262.51 * | $206.37 | +17.2% | COM SHS | 504922105 |
| PTC | PTC INC | 4,077 | $703K | 0.0% | $172.34 * | $131.07 | +22.9% | COM | 69370C100 |
| NVR | NVR INC | 95 | $702K | 0.0% | $7385.66 * | $5293.47 | +35.4% | COM | 62944T105 |
| BIIB | BIOGEN INC | 5,569 | $699K | 0.0% | $125.59 | $228.24 | -45.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 8,648 | $699K | 0.0% | $80.80 * | $113.46 | -43.9% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 2,454 | $695K | 0.0% | $283.40 * | $248.42 | +9.9% | COM | 297178105 |
| ZM | ZOOM COMMUNICATIONS INC | 8,874 | $692K | 0.0% | $77.98 | $166.58 | -53.6% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 5,428 | $687K | 0.0% | $126.49 | $147.95 | — | COM | 866674104 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $682K | 0.0% | $43.51 * | $42.97 | -10.5% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 26,301 | $679K | 0.0% | $25.82 * | $32.52 | -18.0% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 8,410 | $673K | 0.0% | $80.04 | $132.05 | -40.6% | COM | 37940X102 |
| FE | FIRSTENERGY CORP | 16,713 | $673K | 0.0% | $40.26 | $34.55 | +16.6% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 4,517 | $669K | 0.0% | $148.01 * | $132.12 | +15.4% | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 14,854 | $665K | 0.0% | $44.75 * | $34.04 | +13.2% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 9,520 | $660K | 0.0% | $69.28 | $56.73 | +23.3% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,137 | $659K | 0.0% | $308.36 * | $347.86 | -21.9% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 5,410 | $656K | 0.0% | $121.31 * | $133.47 | -11.8% | COM | 372460105 |
| MDB | MONGODB INC | 3,122 | $656K | 0.0% | $209.99 * | $271.59 | -31.9% | CL A | 60937P106 |
| FFIV | F5 INC | 2,224 | $655K | 0.0% | $294.32 * | $199.27 | +38.6% | COM | 315616102 |
| INVH | INVITATION HOMES INC | 19,920 | $653K | 0.0% | $32.80 | $32.04 | +1.8% | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 3,591 | $645K | 0.0% | $179.63 * | $139.39 | +23.5% | COM | 74834L100 |
| EIX | EDISON INTL | 12,497 | $645K | 0.0% | $51.60 * | $55.26 | -3.9% | COM | 281020107 |
| TW | TRADEWEB MKTS INC | 4,350 | $637K | 0.0% | $146.40 * | $80.36 | +73.6% | CL A | 892672106 |
| FOXA | FOX CORP | 11,310 | $634K | 0.0% | $56.04 * | $44.61 | +17.7% | CL A COM | 35137L105 |
| WY | WEYERHAEUSER CO MTN BE | 24,556 | $631K | 0.0% | $25.69 | $28.84 | -11.3% | COM NEW | 962166104 |
| BURL | BURLINGTON STORES INC | 2,696 | $627K | 0.0% | $232.64 * | $183.03 | +29.9% | COM | 122017106 |
| KIM | KIMCO RLTY CORP | 29,784 | $626K | 0.0% | $21.02 * | $18.26 | +9.9% | COM | 49446R109 |
| SNA | SNAP ON INC | 2,005 | $624K | 0.0% | $311.18 | $257.18 | +21.5% | COM | 833034101 |
| BAX | BAXTER INTL INC | 20,435 | $619K | 0.0% | $30.28 | $49.30 | -39.2% | COM | 071813109 |
| DT | DYNATRACE INC | 11,175 | $617K | 0.0% | $55.21 * | $44.63 | +12.2% | COM NEW | 268150109 |
| GEN | GEN DIGITAL INC | 20,892 | $614K | 0.0% | $29.40 * | $20.88 | +29.5% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $613K | 0.0% | $218.80 * | $311.87 | -31.6% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 7,834 | $610K | 0.0% | $77.89 * | $112.09 | -27.8% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,783 | $606K | 0.0% | $23.52 * | $18.64 | +10.4% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 1,621 | $605K | 0.0% | $373.40 | $411.98 | -10.8% | COM | 142339100 |
| TRUP | TRUPANION INC | 10,900 | $603K | 0.0% | $55.35 * | $85.48 | -48.2% | COM | 898202106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,797 | $603K | 0.0% | $125.69 * | $116.74 | -1.8% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 3,174 | $598K | 0.0% | $188.45 | $147.65 | +25.8% | COM | 695156109 |
| — | AMCOR PLC | 65,043 | $598K | 0.0% | $9.19 | $9.46 | -3.3% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,569 | $592K | 0.0% | $56.06 | $35.84 | +53.4% | COM SHS | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,413 | $589K | 0.0% | $79.43 * | $63.21 | +18.3% | COM | 74251V102 |
| DECK | DECKERS OUTDOOR CORP | 5,708 | $588K | 0.0% | $103.07 * | $178.62 | -38.0% | COM | 243537107 |
| UDR | UDR INC | 14,134 | $577K | 0.0% | $40.83 | $41.21 | -1.9% | COM | 902653104 |
| FSLR | FIRST SOLAR INC | 3,483 | $577K | 0.0% | $165.54 * | $167.31 | -11.8% | COM | 336433107 |
| APTV | APTIV PLC | 8,443 | $576K | 0.0% | $68.22 * | $61.28 | +1.1% | COM SHS | G3265R107 |
| MOH | MOLINA HEALTHCARE INC | 1,929 | $575K | 0.0% | $297.90 * | $313.88 | +0.0% | COM | 60855R100 |
| SJM | SMUCKER J M CO | 5,741 | $564K | 0.0% | $98.20 * | $104.04 | +3.1% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 10,792 | $563K | 0.0% | $52.13 | $53.47 | -2.4% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 5,814 | $561K | 0.0% | $96.50 * | $115.37 | -23.2% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 5,854 | $559K | 0.0% | $95.41 * | $227.19 | -64.3% | COM | 452327109 |
| TSN | TYSON FOODS INC | 9,957 | $557K | 0.0% | $55.94 | $58.89 | -4.7% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,083 | $555K | 0.0% | $91.21 * | $127.04 | -24.5% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 4,207 | $553K | 0.0% | $131.45 * | $108.34 | +13.1% | COM | 46982L108 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $552K | 0.0% | $450.60 * | $425.31 | +9.2% | COM | 25754A201 |
| INCY | INCYTE CORP | 8,041 | $548K | 0.0% | $68.10 * | $70.51 | -10.2% | COM | 45337C102 |
| BXP | BXP INC | 8,075 | $545K | 0.0% | $67.47 * | $58.92 | +9.3% | COM | 101121101 |
| FRPT | FRESHPET INC | 8,000 | $544K | 0.0% | $67.96 * | $112.35 | -30.5% | COM | 358039105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,635 | $541K | 0.0% | $116.69 | $182.82 | -36.9% | COM | 12008R107 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $538K | 0.0% | $35.18 | $37.68 | -6.2% | COM | 153527106 |
| PAYC | PAYCOM SOFTWARE INC | 2,290 | $530K | 0.0% | $231.40 | $302.94 | -22.1% | COM | 70432V102 |
| LNT | ALLIANT ENERGY CORP | 8,755 | $529K | 0.0% | $60.47 | $54.31 | +10.7% | COM | 018802108 |
| L | LOEWS CORP | 5,774 | $529K | 0.0% | $91.66 * | $64.10 | +36.7% | COM | 540424108 |
| TER | TERADYNE INC | 5,825 | $524K | 0.0% | $89.92 * | $115.90 | -31.2% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 1,170 | $523K | 0.0% | $447.28 * | $401.19 | +8.3% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 4,627 | $521K | 0.0% | $112.69 | $107.61 | +4.1% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 5,664 | $521K | 0.0% | $92.00 * | $80.17 | +4.7% | COM | 125269100 |
| BBY | BEST BUY INC | 7,697 | $517K | 0.0% | $67.13 * | $78.66 | -16.9% | COM | 086516101 |
| COO | COOPER COS INC | 7,116 | $506K | 0.0% | $71.16 * | $94.93 | -19.4% | COM | 216648501 |
| RPM | RPM INTL INC | 4,599 | $505K | 0.0% | $109.84 | $101.06 | +8.8% | COM | 749685103 |
| CLX | CLOROX CO DEL | 4,119 | $495K | 0.0% | $120.07 * | $157.79 | -17.3% | COM | 189054109 |
| TXT | TEXTRON INC | 6,155 | $494K | 0.0% | $80.29 * | $73.65 | -1.8% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,418 | $487K | 0.0% | $57.86 * | $70.63 | -23.0% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 7,731 | $482K | 0.0% | $62.38 | $63.79 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 9,759 | $480K | 0.0% | $49.18 * | $42.02 | +8.4% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 6,946 | $479K | 0.0% | $68.93 * | $56.79 | +15.5% | COM | 30034W106 |
| GGG | GRACO INC | 5,562 | $478K | 0.0% | $85.97 * | $80.55 | +1.8% | COM | 384109104 |
| HEI | HEICO CORP NEW | 1,456 | $478K | 0.0% | $328.00 * | $225.25 | +22.8% | COM | 422806109 |
| ALLE | ALLEGION PLC | 3,305 | $476K | 0.0% | $144.12 * | $115.22 | +18.3% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 2,210 | $474K | 0.0% | $214.37 * | $221.81 | -11.2% | COM | 655663102 |
| OC | OWENS CORNING NEW | 3,432 | $472K | 0.0% | $137.52 | $118.40 | +16.6% | COM | 690742101 |
| RVTY | REVVITY INC | 4,873 | $471K | 0.0% | $96.72 * | $133.18 | -29.4% | COM | 714046109 |
| IEX | IDEX CORP | 2,679 | $470K | 0.0% | $175.57 | $201.08 | -12.7% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 12,661 | $470K | 0.0% | $37.14 * | $43.15 | -9.7% | COM | 29670G102 |
| RPRX | ROYALTY PHARMA PLC | 12,999 | $468K | 0.0% | $36.03 * | $36.03 | -8.1% | SHS CLASS A | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,469 | $467K | 0.0% | $189.33 * | $325.73 | -45.8% | COM | 016255101 |
| NWSA | NEWS CORP NEW | 15,632 | $465K | 0.0% | $29.72 * | $20.51 | +33.6% | CL A | 65249B109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,226 | $463K | 0.0% | $143.60 * | $166.68 | -17.6% | COM | 445658107 |
| MAS | MASCO CORP | 7,164 | $461K | 0.0% | $64.36 * | $58.18 | +6.9% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 2,558 | $461K | 0.0% | $180.17 * | $176.97 | -0.6% | COM | 426281101 |
| REG | REGENCY CTRS CORP | 6,464 | $460K | 0.0% | $71.23 * | $59.33 | +17.0% | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 6,381 | $459K | 0.0% | $71.94 | $78.63 | -8.5% | COM | 681919106 |
| SOLV | SOLVENTUM CORP | 6,052 | $459K | 0.0% | $75.84 * | $62.46 | +13.4% | COM SHS | 83444M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,706 | $455K | 0.0% | $79.76 * | $90.49 | -14.1% | COM | 00971T101 |
| EG | EVEREST GROUP LTD | 1,331 | $452K | 0.0% | $339.85 | $313.95 | +9.5% | COM | G3223R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,286 | $446K | 0.0% | $104.13 * | $99.17 | +10.3% | CL A | 099502106 |
| CCK | CROWN HLDGS INC | 4,308 | $444K | 0.0% | $102.98 * | $87.28 | +8.4% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,046 | $439K | 0.0% | $72.63 * | $119.54 | -40.8% | COM | 015271109 |
| WIX | WIX COM LTD | 2,711 | $430K | 0.0% | $158.46 | $167.13 | -3.6% | SHS | M98068105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,759 | $429K | 0.0% | $114.25 * | $116.35 | -4.7% | COM | 302130109 |
| LKQ | LKQ CORP | 10,802 | $400K | 0.0% | $37.01 * | $45.10 | -13.6% | COM | 501889208 |
| BCPC | BALCHEM CORP | 2,500 | $398K | 0.0% | $159.20 | $128.87 | +25.1% | COM | 057665200 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,668 | $397K | 0.0% | $17.51 * | $19.60 | -13.3% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 6,007 | $391K | 0.0% | $65.16 * | $74.14 | -19.1% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,978 | $382K | 0.0% | $95.95 * | $93.97 | -1.6% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $381K | 0.0% | $181.15 | $148.89 | +20.9% | CL B | 913903100 |
| DVA | DAVITA INC | 2,616 | $373K | 0.0% | $142.45 | $100.13 | +41.5% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,000 | $371K | 0.0% | $14.28 * | $29.79 | -60.8% | COM | 28414H103 |
| HRL | HORMEL FOODS CORP | 12,271 | $371K | 0.0% | $30.25 * | $38.33 | -23.1% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 2,105 | $369K | 0.0% | $175.47 | $175.08 | -1.4% | COM | 053611109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,900 | $366K | 0.0% | $53.00 * | $78.69 | -24.2% | COM | 84790A105 |
| BG | BUNGE GLOBAL SA | 4,527 | $363K | 0.0% | $80.28 * | $94.94 | -18.8% | COM SHS | H11356104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,859 | $361K | 0.0% | $61.67 | $64.54 | — | COM | 29472R108 |
| AVTR | AVANTOR INC | 26,513 | $357K | 0.0% | $13.46 | $25.50 | -46.3% | COM | 05352A100 |
| EXE | EXPAND ENERGY CORPORATION | 3,000 | $351K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| ERIE | ERIE INDTY CO | 993 | $344K | 0.0% | $346.79 * | $438.88 | -16.2% | CL A | 29530P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,676 | $338K | 0.0% | $126.21 * | $117.41 | +1.8% | COM | 025932104 |
| CAG | CONAGRA BRANDS INC | 15,965 | $327K | 0.0% | $20.47 * | $27.75 | -19.1% | COM | 205887102 |
| FOX | FOX CORP | 6,142 | $317K | 0.0% | $51.63 * | $39.55 | +22.5% | CL B COM | 35137L204 |
| CHWY | CHEWY INC | 7,000 | $298K | 0.0% | $42.62 * | $63.43 | -37.2% | CL A | 16679L109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,203 | $298K | 0.0% | $48.09 * | $49.81 | +7.6% | CL B | 60871R209 |
| GRAB | GRAB HOLDINGS LIMITED | 54,000 | $272K | 0.0% | $5.03 * | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| TPG | TPG INC | 4,990 | $262K | 0.0% | $52.45 * | $58.27 | -17.7% | COM CL A | 872657101 |
| HLNE | HAMILTON LANE INC | 1,820 | $259K | 0.0% | $142.12 * | $152.40 | -1.1% | CL A | 407497106 |
| CPB | THE CAMPBELLS COMPANY | 8,214 | $252K | 0.0% | $30.65 * | $41.81 | -17.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 8,306 | $224K | 0.0% | $26.91 * | $61.10 | -48.6% | CL B | 115637209 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,380 | $174K | 0.0% | $14.06 * | $11.08 | +4.3% | COM CL A | G69451105 |
| NEOG | NEOGEN CORP | 11,732 | $56,079 | 0.0% | $4.78 * | $38.24 | -85.0% | COM | 640491106 |