Location: New York, NY
CIK: 0002056807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 170,445 | $31.8M | 2.6% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,208 | $24.97M | 2.1% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| AAPL | APPLE INC | 79,192 | $20.16M | 1.7% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 23,232 | $17.73M | 1.5% | $763.00 | $783.42 | -2.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 35,062 | $16.73M | 1.4% | $477.15 | $405.61 | +17.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 74,835 | $16.43M | 1.4% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| POWL | POWELL INDS INC | 53,170 | $16.21M | 1.3% | $304.81 | $242.27 | +25.6% | COM | 739128106 |
| TSLA | TESLA INC | 30,785 | $13.69M | 1.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 39,951 | $13.18M | 1.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| V | VISA INC | 38,269 | $13.06M | 1.1% | $341.38 | $339.48 | +0.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 34,882 | $13.05M | 1.1% | $374.25 | $317.64 | +17.8% | SHS | G29183103 |
| META | META PLATFORMS INC | 17,038 | $12.51M | 1.0% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 36,909 | $11.64M | 1.0% | $315.43 | $293.38 | +7.0% | COM | 46625H100 |
| CGNX | COGNEX CORP | 254,288 | $11.52M | 1.0% | $45.30 | $29.01 | +55.8% | COM | 192422103 |
| ABBV | ABBVIE INC | 48,314 | $11.19M | 0.9% | $231.54 | $198.48 | +15.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,227 | $11.17M | 0.9% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 30,232 | $10.57M | 0.9% | $349.53 | $281.96 | +23.5% | COM | 773903109 |
| GE | GE AEROSPACE | 34,160 | $10.28M | 0.9% | $300.82 | $238.08 | +26.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 136,114 | $10.28M | 0.9% | $75.49 | $70.60 | +6.2% | COM | 65339F101 |
| LIN | LINDE PLC | 20,301 | $9.643M | 0.8% | $475.00 | $460.61 | +2.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 39,459 | $9.592M | 0.8% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,418 | $9.507M | 0.8% | $261.05 | $248.27 | +4.8% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 12,105 | $9.177M | 0.8% | $758.15 | $668.96 | +13.1% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 22,080 | $9.15M | 0.8% | $414.42 | $332.15 | +24.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 7,301 | $8.753M | 0.7% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| FAST | FASTENAL CO | 178,011 | $8.73M | 0.7% | $49.04 | $38.82 | +25.7% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 14,920 | $8.487M | 0.7% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 23,927 | $8.262M | 0.7% | $345.30 | $350.33 | -2.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 66,724 | $8.257M | 0.7% | $123.75 | $86.72 | +42.4% | CL A | 032095101 |
| TKR | TIMKEN CO | 108,650 | $8.168M | 0.7% | $75.18 | $77.98 | -3.6% | COM | 887389104 |
| GOOG | ALPHABET INC | 33,290 | $8.108M | 0.7% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 28,541 | $8.027M | 0.7% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 68,148 | $7.684M | 0.6% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,853 | $7.575M | 0.6% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| BELFB | BEL FUSE INC | 52,896 | $7.459M | 0.6% | $141.02 | $79.79 | +76.6% | CL B | 077347300 |
| IR | INGERSOLL RAND INC | 89,525 | $7.397M | 0.6% | $82.62 | $93.82 | -12.0% | COM | 45687V106 |
| WMT | WALMART INC | 70,950 | $7.312M | 0.6% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 23,399 | $7.198M | 0.6% | $307.62 | $263.27 | +16.6% | COM | 929160109 |
| TEX | TEREX CORP NEW | 139,808 | $7.172M | 0.6% | $51.30 | $46.39 | +10.6% | COM | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,262 | $7.162M | 0.6% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 11,341 | $6.974M | 0.6% | $614.90 | $373.10 | +64.7% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 61,440 | $6.82M | 0.6% | $111.00 | $99.24 | +11.1% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 73,120 | $6.814M | 0.6% | $93.19 | $82.40 | +12.3% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,016 | $6.798M | 0.6% | $485.02 | $500.76 | -3.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 7,327 | $6.782M | 0.6% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| INTU | INTUIT | 9,762 | $6.667M | 0.6% | $682.91 | $684.86 | -0.5% | COM | 461202103 |
| SPXC | SPX TECHNOLOGIES INC | 35,637 | $6.656M | 0.6% | $186.78 | $139.96 | — | COM | 78473E103 |
| ABT | ABBOTT LABS | 49,660 | $6.651M | 0.6% | $133.94 | $128.81 | +3.5% | COM | 002824100 |
| CRH | CRH PLC | 55,359 | $6.638M | 0.6% | $119.90 | $91.00 | +31.8% | ORD | G25508105 |
| MRK | MERCK & CO INC | 78,733 | $6.608M | 0.5% | $83.93 | $86.74 | -4.1% | COM | 58933Y105 |
| APG | API GROUP CORP | 191,246 | $6.573M | 0.5% | $34.37 | $26.95 | +27.5% | COM STK | 00187Y100 |
| HD | HOME DEPOT INC | 15,888 | $6.438M | 0.5% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 41,718 | $6.41M | 0.5% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| ITRI | ITRON INC | 51,206 | $6.378M | 0.5% | $124.56 | $111.17 | +12.0% | COM | 465741106 |
| BAC | BANK AMERICA CORP | 122,923 | $6.342M | 0.5% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ATI | ATI INC | 76,016 | $6.183M | 0.5% | $81.34 | $59.85 | +35.9% | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,376 | $6.117M | 0.5% | $112.50 | $101.84 | +9.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 54,525 | $5.995M | 0.5% | $109.95 | $96.85 | +13.5% | SHS | G51502105 |
| RVMD | REVOLUTION MEDICINES INC | 126,921 | $5.927M | 0.5% | $46.70 | $43.75 | +6.7% | COM | 76155X100 |
| NI | NISOURCE INC | 136,620 | $5.916M | 0.5% | $43.30 | $39.02 | +10.2% | COM | 65473P105 |
| HUBB | HUBBELL INC | 13,385 | $5.76M | 0.5% | $430.31 | $396.01 | +8.3% | COM | 443510607 |
| ANET | ARISTA NETWORKS INC | 38,400 | $5.595M | 0.5% | $145.71 | $120.12 | +21.3% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 35,834 | $5.565M | 0.5% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| IDA | IDACORP INC | 42,028 | $5.554M | 0.5% | $132.15 | $120.18 | +10.0% | COM | 451107106 |
| CSCO | CISCO SYS INC | 80,126 | $5.482M | 0.5% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 116,330 | $5.383M | 0.4% | $46.27 | $43.92 | +5.3% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 63,522 | $5.324M | 0.4% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| CLH | CLEAN HARBORS INC | 22,874 | $5.312M | 0.4% | $232.22 | $239.58 | -3.1% | COM | 184496107 |
| AMGN | AMGEN INC | 17,964 | $5.069M | 0.4% | $282.20 | $284.70 | -1.6% | COM | 031162100 |
| BBIO | BRIDGEBIO PHARMA INC | 96,561 | $5.015M | 0.4% | $51.94 | $26.22 | +98.1% | COM | 10806X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,720 | $5M | 0.4% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| KO | COCA COLA CO | 74,955 | $4.971M | 0.4% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 32,871 | $4.959M | 0.4% | $150.86 | $107.63 | +40.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,739 | $4.954M | 0.4% | $279.29 | $197.55 | +41.4% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,014 | $4.856M | 0.4% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 36,085 | $4.832M | 0.4% | $133.90 | $92.59 | +44.4% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 29,388 | $4.767M | 0.4% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 25,724 | $4.743M | 0.4% | $184.37 | $121.85 | +51.1% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,943 | $4.733M | 0.4% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 9,645 | $4.694M | 0.4% | $486.71 | $523.95 | -7.3% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,238 | $4.611M | 0.4% | $45.10 * | $52.85 | -16.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 34,254 | $4.493M | 0.4% | $131.18 | $123.57 | +5.7% | COM | 291011104 |
| KLAC | KLA CORP | 4,121 | $4.445M | 0.4% | $1078.60 | $830.43 | +29.7% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 54,494 | $4.395M | 0.4% | $80.65 | $67.97 | +17.7% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 48,287 | $4.329M | 0.4% | $89.66 | $87.35 | +1.6% | COM | 723484101 |
| RTX | RTX CORPORATION | 25,672 | $4.296M | 0.4% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 20,294 | $4.272M | 0.4% | $210.50 * | $202.87 | -2.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 17,711 | $4.198M | 0.3% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 42,950 | $4.193M | 0.3% | $97.63 | $97.30 | +0.3% | COM | 101137107 |
| MCD | MCDONALDS CORP | 13,459 | $4.09M | 0.3% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| GMAB | GENMAB A/S | 132,043 | $4.05M | 0.3% | $30.67 | $21.37 | +43.5% | SPONSORED ADS | 372303206 |
| PPL | PPL CORP | 106,370 | $3.953M | 0.3% | $37.16 | $33.84 | +8.9% | COM | 69351T106 |
| T | AT&T INC | 136,869 | $3.865M | 0.3% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,744 | $3.832M | 0.3% | $168.48 | $168.11 | -0.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 33,277 | $3.81M | 0.3% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,651 | $3.78M | 0.3% | $391.64 | $456.05 | -14.1% | COM | 92532F100 |
| LOW | LOWES COS INC | 14,761 | $3.71M | 0.3% | $251.31 | $245.55 | +1.8% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 37,655 | $3.689M | 0.3% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 7,375 | $3.639M | 0.3% | $493.39 | $533.14 | -7.5% | COM | 871607107 |
| PEP | PEPSICO INC | 25,781 | $3.621M | 0.3% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,639 | $3.5M | 0.3% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 21,837 | $3.471M | 0.3% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 36,325 | $3.46M | 0.3% | $95.24 | $86.87 | +9.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 3,751 | $3.452M | 0.3% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| NVT | NVENT ELECTRIC PLC | 34,947 | $3.447M | 0.3% | $98.64 | $65.56 | +49.9% | SHS | G6700G107 |
| AON | AON PLC | 9,635 | $3.436M | 0.3% | $356.58 | $361.41 | -1.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 32,895 | $3.339M | 0.3% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 12,298 | $3.323M | 0.3% | $270.19 | $250.71 | +7.3% | COM | 12572Q105 |
| DE | DEERE & CO | 7,214 | $3.299M | 0.3% | $457.26 | $474.98 | -4.1% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 5,085 | $3.249M | 0.3% | $638.89 | $543.63 | +17.5% | COM | 45168D104 |
| MCO | MOODYS CORP | 6,771 | $3.226M | 0.3% | $476.48 | $487.63 | -2.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 16,256 | $3.223M | 0.3% | $198.26 | $213.01 | -7.1% | COM | 235851102 |
| APP | APPLOVIN CORP | 4,449 | $3.197M | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 19,055 | $3.188M | 0.3% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 19,063 | $3.171M | 0.3% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| — | MERUS N V | 33,134 | $3.12M | 0.3% | $94.15 | $52.60 | — | COM | N5749R100 |
| AXP | AMERICAN EXPRESS CO | 9,346 | $3.104M | 0.3% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,785 | $3.099M | 0.3% | $104.04 | $87.40 | +19.0% | COM | 71377A103 |
| BKNG | BOOKING HOLDINGS INC | 570 | $3.078M | 0.3% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| ACLX | ARCELLX INC | 36,809 | $3.022M | 0.3% | $82.10 * | $71.06 | +1.3% | COMMON STOCK | 03940C100 |
| REGN | REGENERON PHARMACEUTICALS | 5,371 | $3.02M | 0.3% | $562.27 | $779.16 | -27.9% | COM | 75886F107 |
| NUVL | NUVALENT INC | 33,007 | $2.854M | 0.2% | $86.48 | $83.25 | +3.9% | COM | 670703107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,618 | $2.849M | 0.2% | $245.25 | $229.36 | +6.9% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 8,138 | $2.818M | 0.2% | $346.26 | $354.65 | -2.6% | COM | 824348106 |
| BA | BOEING CO | 12,992 | $2.804M | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| BLK | BLACKROCK INC | 2,405 | $2.804M | 0.2% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 15,260 | $2.804M | 0.2% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| MSCI | MSCI INC | 4,920 | $2.792M | 0.2% | $567.41 | $573.33 | -1.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 19,201 | $2.775M | 0.2% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 28,587 | $2.729M | 0.2% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 5,912 | $2.644M | 0.2% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 10,629 | $2.621M | 0.2% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56,661 | $2.555M | 0.2% | $45.09 | $40.04 | +12.4% | COM | 04956D107 |
| AMAT | APPLIED MATLS INC | 12,475 | $2.554M | 0.2% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| EXEL | EXELIXIS INC | 59,259 | $2.447M | 0.2% | $41.30 | $33.43 | +23.5% | COM | 30161Q104 |
| HWM | HOWMET AEROSPACE INC | 12,400 | $2.433M | 0.2% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 141,614 | $2.43M | 0.2% | $17.16 | $17.96 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 3,133 | $2.42M | 0.2% | $772.54 | $664.31 | +16.2% | COM | 58155Q103 |
| ADBE | ADOBE INC | 6,776 | $2.39M | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| PFE | PFIZER INC | 93,166 | $2.374M | 0.2% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| HRI | HERC HLDGS INC | 20,183 | $2.355M | 0.2% | $116.66 | $177.78 | -35.0% | COM | 42704L104 |
| UNP | UNION PAC CORP | 9,930 | $2.347M | 0.2% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 14,905 | $2.339M | 0.2% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| AEIS | ADVANCED ENERGY INDS | 13,715 | $2.333M | 0.2% | $170.14 | $125.50 | +35.5% | COM | 007973100 |
| INTC | INTEL CORP | 68,845 | $2.31M | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ONC | BEONE MEDICINES LTD | 6,771 | $2.307M | 0.2% | $340.70 | $210.82 | +61.6% | SPONSORED ADS | 07725L102 |
| IRM | IRON MTN INC DEL | 22,395 | $2.283M | 0.2% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,994 | $2.26M | 0.2% | $323.12 | $341.42 | -5.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 9,111 | $2.25M | 0.2% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| CPRT | COPART INC | 49,424 | $2.223M | 0.2% | $44.97 | $53.03 | -15.2% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 1,442 | $2.158M | 0.2% | $1496.53 | $1778.02 | -15.8% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 10,114 | $2.15M | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 10,472 | $2.132M | 0.2% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| ZLAB | ZAI LAB LTD | 62,067 | $2.103M | 0.2% | $33.89 | $30.95 | +9.5% | ADR | 98887Q104 |
| SYK | STRYKER CORPORATION | 5,551 | $2.052M | 0.2% | $369.67 | $381.68 | -3.4% | COM | 863667101 |
| COR | CENCORA INC | 6,520 | $2.038M | 0.2% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| IDYA | IDEAYA BIOSCIENCES INC | 74,269 | $2.021M | 0.2% | $27.21 | $22.61 | +20.3% | COM | 45166A102 |
| CB | CHUBB LIMITED | 7,091 | $2.001M | 0.2% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 2,080 | $1.982M | 0.2% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 12,997 | $1.981M | 0.2% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 4,693 | $1.98M | 0.2% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| FTNT | FORTINET INC | 23,547 | $1.98M | 0.2% | $84.08 | $94.97 | -11.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 7,568 | $1.971M | 0.2% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 62,304 | $1.958M | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 11,130 | $1.902M | 0.2% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| IMNM | IMMUNOME INC | 162,186 | $1.899M | 0.2% | $11.71 | $8.70 | +34.6% | COM | 45257U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,870 | $1.898M | 0.2% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,006 | $1.895M | 0.2% | $630.28 | $553.51 | +13.7% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 7,653 | $1.88M | 0.2% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 38,069 | $1.877M | 0.2% | $49.31 | $47.52 | +3.8% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,141 | $1.842M | 0.2% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,802 | $1.84M | 0.2% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $1.833M | 0.2% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| WELL | WELLTOWER INC | 10,214 | $1.82M | 0.2% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 19,076 | $1.804M | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 27,044 | $1.787M | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 7,462 | $1.786M | 0.1% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| LEGN | LEGEND BIOTECH CORP | 54,543 | $1.779M | 0.1% | $32.61 | $36.69 | -11.1% | SPONSORED ADS | 52490G102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,348 | $1.738M | 0.1% | $77.77 | $72.88 | +6.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 18,233 | $1.728M | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| KR | KROGER CO | 25,340 | $1.708M | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,066 | $1.693M | 0.1% | $15.38 | $12.05 | +27.7% | COM | 87164F105 |
| HOOD | ROBINHOOD MKTS INC | 11,793 | $1.689M | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $1.672M | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 9,800 | $1.669M | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 14,497 | $1.66M | 0.1% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,284 | $1.659M | 0.1% | $20.66 | $20.12 | +2.7% | COM | 86627T108 |
| DUK | DUKE ENERGY CORP NEW | 13,153 | $1.628M | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 4,902 | $1.613M | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| DASH | DOORDASH INC | 5,753 | $1.565M | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| WAB | WABTEC | 7,793 | $1.562M | 0.1% | $200.47 | $197.00 | +1.6% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,827 | $1.562M | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 20,683 | $1.559M | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 7,897 | $1.519M | 0.1% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 19,819 | $1.519M | 0.1% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| ARGX | ARGENX SE | 2,031 | $1.498M | 0.1% | $737.56 | $585.94 | +25.9% | SPONSORED ADR | 04016X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,258 | $1.496M | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 17,162 | $1.452M | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,465 | $1.452M | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 3,326 | $1.418M | 0.1% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| NEM | NEWMONT CORP | 16,753 | $1.412M | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 49,428 | $1.399M | 0.1% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| KKR | KKR & CO INC | 10,738 | $1.395M | 0.1% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 7,444 | $1.393M | 0.1% | $187.17 | $196.80 | -5.4% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 28,457 | $1.386M | 0.1% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,020 | $1.381M | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 4,049 | $1.381M | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,220 | $1.353M | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| MMM | 3M CO | 8,709 | $1.351M | 0.1% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 21,587 | $1.349M | 0.1% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 20,914 | $1.325M | 0.1% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| WAT | WATERS CORP | 4,380 | $1.313M | 0.1% | $299.81 | $351.92 | -14.8% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 5,166 | $1.299M | 0.1% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| COGT | COGENT BIOSCIENCES INC | 89,923 | $1.291M | 0.1% | $14.36 | $7.88 | +82.3% | COM | 19240Q201 |
| USB | US BANCORP DEL | 26,649 | $1.288M | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 14,566 | $1.276M | 0.1% | $87.63 | $95.91 | -8.9% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 5,779 | $1.276M | 0.1% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| CELC | CELCUITY INC | 25,790 | $1.274M | 0.1% | $49.40 | $21.06 | +134.5% | COM | 15102K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,242 | $1.267M | 0.1% | $174.92 | $159.03 | +10.0% | COM | 49338L103 |
| GRMN | GARMIN LTD | 5,139 | $1.265M | 0.1% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| NKE | NIKE INC | 18,062 | $1.259M | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 6,229 | $1.252M | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,910 | $1.241M | 0.1% | $125.22 | $175.51 | -28.7% | COM | 016255101 |
| ADSK | AUTODESK INC | 3,876 | $1.231M | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| CGON | CG ONCOLOGY INC | 30,225 | $1.217M | 0.1% | $40.28 | $27.70 | +45.4% | COM | 156944100 |
| AZO | AUTOZONE INC | 281 | $1.206M | 0.1% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,858 | $1.195M | 0.1% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| CI | THE CIGNA GROUP | 4,122 | $1.188M | 0.1% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| CYTK | CYTOKINETICS INC | 21,584 | $1.186M | 0.1% | $54.96 | $51.94 | +5.8% | COM NEW | 23282W605 |
| MPWR | MONOLITHIC PWR SYS INC | 1,285 | $1.183M | 0.1% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,563 | $1.169M | 0.1% | $456.00 | $262.99 | +73.4% | COM | 02043Q107 |
| FISV | FISERV INC | 9,026 | $1.164M | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 3,439 | $1.161M | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 9,208 | $1.161M | 0.1% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| EQIX | EQUINIX INC | 1,479 | $1.158M | 0.1% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 10,617 | $1.157M | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| ICLR | ICON PLC | 6,429 | $1.125M | 0.1% | $175.00 | $151.64 | +15.4% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 848 | $1.118M | 0.1% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,894 | $1.115M | 0.1% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 14,437 | $1.106M | 0.1% | $76.62 | $68.94 | +11.1% | COM | 912008109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,795 | $1.097M | 0.1% | $34.49 | $19.63 | +75.7% | COM | 04280A100 |
| ZYME | ZYMEWORKS INC | 63,663 | $1.087M | 0.1% | $17.08 | $13.25 | +28.9% | COM | 98985Y108 |
| UPS | UNITED PARCEL SERVICE INC | 12,898 | $1.077M | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 11,990 | $1.076M | 0.1% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 13,646 | $1.072M | 0.1% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 7,291 | $1.067M | 0.1% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 4,060 | $1.059M | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| PODD | INSULET CORP | 3,423 | $1.057M | 0.1% | $308.73 | $251.84 | +22.6% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,476 | $1.057M | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 5,104 | $1.048M | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| EOG | EOG RES INC | 9,343 | $1.048M | 0.1% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 15,563 | $1.044M | 0.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,809 | $1.043M | 0.1% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 22,507 | $1.029M | 0.1% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| GLW | CORNING INC | 12,391 | $1.016M | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 3,366 | $1.011M | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| URGN | UROGEN PHARMA LTD | 50,458 | $1.007M | 0.1% | $19.95 | $17.96 | +11.1% | COM | M96088105 |
| CSX | CSX CORP | 28,262 | $1.004M | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| SRE | SEMPRA | 11,054 | $995K | 0.1% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 6,948 | $994K | 0.1% | $143.10 | $140.85 | +0.9% | COM | 25278X109 |
| JANX | JANUX THERAPEUTICS INC | 40,351 | $986K | 0.1% | $24.44 | $38.34 | -36.3% | COM | 47103J105 |
| TEL | TE CONNECTIVITY PLC | 4,444 | $976K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 24,431 | $958K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 14,205 | $956K | 0.1% | $67.29 | $75.04 | -10.3% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,939 | $952K | 0.1% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 11,856 | $948K | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| VST | VISTRA CORP | 4,811 | $943K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 3,375 | $942K | 0.1% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,971 | $940K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 6,911 | $940K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| NUVB | NUVATION BIO INC | 252,522 | $934K | 0.1% | $3.70 | $2.37 | +56.1% | COM CL A | 67080N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,300 | $929K | 0.1% | $41.65 | $55.67 | -25.2% | COM | 22663K107 |
| URI | UNITED RENTALS INC | 970 | $926K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 6,894 | $919K | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 3,367 | $918K | 0.1% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| NWSA | NEWS CORP NEW | 29,811 | $915K | 0.1% | $30.71 | $29.56 | +3.9% | CL A | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,517 | $912K | 0.1% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,973 | $908K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 5,308 | $906K | 0.1% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 26,213 | $901K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| CMI | CUMMINS INC | 2,116 | $894K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| NUE | NUCOR CORP | 6,499 | $880K | 0.1% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 5,085 | $879K | 0.1% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| GM | GENERAL MTRS CO | 14,407 | $878K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| O | REALTY INCOME CORP | 14,447 | $878K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 4,528 | $873K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,267 | $857K | 0.1% | $262.33 | $285.64 | -8.2% | COM | 955306105 |
| AFL | AFLAC INC | 7,555 | $844K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| AXON | AXON ENTERPRISE INC | 1,170 | $840K | 0.1% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 3,910 | $839K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 40,314 | $825K | 0.1% | $20.47 | $20.69 | -1.0% | COM | 29337E102 |
| EXC | EXELON CORP | 17,897 | $806K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,306 | $805K | 0.1% | $65.42 | $36.88 | +77.4% | COM | 462222100 |
| OKE | ONEOK INC NEW | 10,984 | $802K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 41,013 | $801K | 0.1% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 1,596 | $796K | 0.1% | $498.69 | $531.36 | -6.5% | COM | 776696106 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,370 | $776K | 0.1% | $36.33 | $31.14 | +16.7% | ADS | 45258D105 |
| WDAY | WORKDAY INC | 3,180 | $766K | 0.1% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,426 | $761K | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| CCI | CROWN CASTLE INC | 7,889 | $761K | 0.1% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| ABNB | AIRBNB INC | 6,254 | $759K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 9,222 | $759K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| PCAR | PACCAR INC | 7,689 | $756K | 0.1% | $98.32 | $96.91 | -0.2% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 4,374 | $755K | 0.1% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| D | DOMINION ENERGY INC | 12,244 | $749K | 0.1% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,621 | $743K | 0.1% | $458.66 | $281.26 | +63.1% | COM | 558868105 |
| FDX | FEDEX CORP | 3,152 | $743K | 0.1% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 6,141 | $737K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 9,433 | $735K | 0.1% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| ASND | ASCENDIS PHARMA A/S | 3,682 | $732K | 0.1% | $198.81 | $137.67 | — | SPONSORED ADR | 04351P101 |
| PTC | PTC INC | 3,582 | $727K | 0.1% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 5,238 | $726K | 0.1% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,739 | $725K | 0.1% | $74.49 | $75.95 | -1.9% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 1,475 | $725K | 0.1% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| TGT | TARGET CORP | 7,998 | $717K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| EBAY | EBAY INC. | 7,787 | $708K | 0.1% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 4,431 | $698K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 2,992 | $687K | 0.1% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 3,391 | $684K | 0.1% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| AME | AMETEK INC | 3,612 | $679K | 0.1% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| PSA | PUBLIC STORAGE OPER CO | 2,350 | $679K | 0.1% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 7,312 | $676K | 0.1% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| DHI | D R HORTON INC | 3,987 | $676K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 6,491 | $673K | 0.1% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| DDOG | DATADOG INC | 4,700 | $669K | 0.1% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 4,694 | $665K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,357 | $665K | 0.1% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| MET | METLIFE INC | 8,070 | $665K | 0.1% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| F | FORD MTR CO | 55,387 | $662K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| MASI | MASIMO CORP | 4,482 | $661K | 0.1% | $147.55 | $157.14 | -6.1% | COM | 574795100 |
| CTVA | CORTEVA INC | 9,738 | $659K | 0.1% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,957 | $657K | 0.1% | $73.31 | $41.67 | +75.9% | COM | 604749101 |
| NDAQ | NASDAQ INC | 7,410 | $655K | 0.1% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| TPR | TAPESTRY INC | 5,779 | $654K | 0.1% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| YUM | YUM BRANDS INC | 4,287 | $652K | 0.1% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,513 | $649K | 0.1% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| HCM | HUTCHMED CHINA LTD | 40,959 | $645K | 0.1% | $15.75 | $14.61 | +7.8% | SPONSORED ADS | 44842L103 |
| GH | GUARDANT HEALTH INC | 10,285 | $643K | 0.1% | $62.48 | $29.86 | +109.2% | COM | 40131M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,651 | $639K | 0.1% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 6,327 | $636K | 0.1% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 24,867 | $634K | 0.1% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,550 | $630K | 0.1% | $65.94 | $72.15 | -9.2% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 4,959 | $629K | 0.1% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 6,892 | $625K | 0.1% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,314 | $622K | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| INSM | INSMED INC | 4,297 | $619K | 0.1% | $144.01 | $72.02 | +100.0% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 12,924 | $611K | 0.1% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| EQT | EQT CORP | 11,187 | $609K | 0.1% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| PCG | PG&E CORP | 40,067 | $604K | 0.1% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $597K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 10,490 | $595K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 4,616 | $592K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,431 | $591K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| J | JACOBS SOLUTIONS INC | 3,880 | $581K | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 4,672 | $581K | 0.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| VTR | VENTAS INC | 8,281 | $580K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 5,989 | $578K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,681 | $577K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 2,102 | $575K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| XYZ | BLOCK INC | 7,956 | $575K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,542 | $573K | 0.0% | $67.07 | $71.83 | -7.0% | CL A | 192446102 |
| KVUE | KENVUE INC | 34,936 | $567K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 12,192 | $543K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 3,850 | $543K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 9,434 | $537K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| PHM | PULTE GROUP INC | 4,051 | $535K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| CCL | CARNIVAL CORP | 18,491 | $535K | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 955 | $522K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,978 | $522K | 0.0% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| IQV | IQVIA HLDGS INC | 2,723 | $517K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,658 | $514K | 0.0% | $140.38 | $123.73 | +13.5% | COM | 64125C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,687 | $513K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| TRGP | TARGA RES CORP | 3,062 | $513K | 0.0% | $167.54 | $165.15 | +0.8% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 13,183 | $512K | 0.0% | $38.80 | $37.44 | +3.0% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 6,042 | $510K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| LH | LABCORP HOLDINGS INC | 1,759 | $505K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| GIS | GENERAL MLS INC | 9,971 | $503K | 0.0% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| HUM | HUMANA INC | 1,923 | $500K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| NWS | NEWS CORP NEW | 14,398 | $497K | 0.0% | $34.55 | $33.69 | +2.6% | CL B | 65249B208 |
| XYL | XYLEM INC | 3,367 | $497K | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 6,928 | $493K | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| AEE | AMEREN CORP | 4,712 | $492K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| VICI | VICI PPTYS INC | 15,077 | $492K | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 5,357 | $490K | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| RLAY | RELAY THERAPEUTICS INC | 93,465 | $488K | 0.0% | $5.22 | $4.85 | +7.5% | COM | 75943R102 |
| EFX | EQUIFAX INC | 1,879 | $482K | 0.0% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 2,527 | $481K | 0.0% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $479K | 0.0% | $275.11 | $302.19 | -9.0% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 3,383 | $478K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 4,623 | $478K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| VLTO | VERALTO CORP | 4,440 | $473K | 0.0% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| FE | FIRSTENERGY CORP | 10,319 | $473K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| HPQ | HP INC | 17,290 | $471K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 13,285 | $466K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,336 | $462K | 0.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,698 | $461K | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 779 | $457K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 6,403 | $455K | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| STT | STATE STR CORP | 3,861 | $448K | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,272 | $437K | 0.0% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 59,202 | $436K | 0.0% | $7.37 | $5.12 | +44.0% | COM | 221015100 |
| NTAP | NETAPP INC | 3,681 | $436K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,060 | $431K | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,493 | $430K | 0.0% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| IP | INTERNATIONAL PAPER CO | 9,205 | $427K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 2,613 | $423K | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 2,213 | $414K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| NRIX | NURIX THERAPEUTICS INC | 44,732 | $413K | 0.0% | $9.24 | $16.85 | -45.1% | COM | 67080M103 |
| KHC | KRAFT HEINZ CO | 15,849 | $413K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| RCUS | ARCUS BIOSCIENCES INC | 30,293 | $412K | 0.0% | $13.60 | $10.53 | +29.1% | COM | 03969F109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,981 | $412K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| CFG | CITIZENS FINL GROUP INC | 7,685 | $409K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 4,626 | $408K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 10,385 | $405K | 0.0% | $39.04 | $39.38 | — | SPONSORED ADS | 04390B105 |
| BRO | BROWN & BROWN INC | 4,293 | $403K | 0.0% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| DOV | DOVER CORP | 2,406 | $401K | 0.0% | $166.83 | $178.62 | -6.9% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 4,877 | $398K | 0.0% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| HAL | HALLIBURTON CO | 15,989 | $393K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| EME | EMCOR GROUP INC | 602 | $391K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| MTB | M & T BK CORP | 1,970 | $389K | 0.0% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 2,878 | $387K | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,474 | $387K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 2,040 | $385K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| EIX | EDISON INTL | 6,940 | $384K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,346 | $383K | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| EG | EVEREST GROUP LTD | 1,090 | $382K | 0.0% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,872 | $377K | 0.0% | $2.17 | $2.36 | -8.1% | COM | 462260100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,936 | $374K | 0.0% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,563 | $372K | 0.0% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 1,917 | $370K | 0.0% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 2,624 | $368K | 0.0% | $140.08 | $167.23 | -16.2% | COM | 09062X103 |
| IT | GARTNER INC | 1,393 | $366K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| QURE | UNIQURE NV | 6,250 | $365K | 0.0% | $58.37 | $18.16 | +221.5% | SHS | N90064101 |
| EQR | EQUITY RESIDENTIAL | 5,584 | $361K | 0.0% | $64.73 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 1,687 | $361K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 7,298 | $358K | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 2,638 | $355K | 0.0% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,283 | $346K | 0.0% | $37.24 | $31.39 | +18.6% | COM | 80706P103 |
| CINF | CINCINNATI FINL CORP | 2,181 | $345K | 0.0% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| EXE | EXPAND ENERGY CORPORATION | 3,209 | $341K | 0.0% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| SDGR | SCHRODINGER INC | 16,833 | $338K | 0.0% | $20.06 | $19.63 | +2.2% | COM | 80810D103 |
| NVR | NVR INC | 42 | $337K | 0.0% | $8034.67 | $7950.13 | +1.1% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 1,529 | $337K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| ANAB | ANAPTYSBIO INC | 10,975 | $336K | 0.0% | $30.62 | $20.93 | +46.3% | COM | 032724106 |
| PPG | PPG INDS INC | 3,186 | $335K | 0.0% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| — | AMCOR PLC | 40,619 | $332K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| LVS | LAS VEGAS SANDS CORP | 6,103 | $328K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| KEY | KEYCORP | 17,508 | $327K | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 1,667 | $326K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| CTRA | COTERRA ENERGY INC | 13,766 | $326K | 0.0% | $23.65 | $23.81 | -1.5% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $325K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| APTV | APTIV PLC | 3,743 | $323K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| GPN | GLOBAL PMTS INC | 3,856 | $320K | 0.0% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| — | AKERO THERAPEUTICS INC | 6,632 | $315K | 0.0% | $47.48 | $27.82 | — | COM | 00973Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,921 | $314K | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 12,660 | $314K | 0.0% | $24.79 | $25.19 | -2.5% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,277 | $306K | 0.0% | $134.17 | $143.22 | -6.6% | COM | 445658107 |
| STE | STERIS PLC | 1,224 | $303K | 0.0% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 3,694 | $302K | 0.0% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 8,373 | $299K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 3,144 | $299K | 0.0% | $94.97 | $125.66 | -24.4% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 9,293 | $297K | 0.0% | $31.91 | $32.43 | -2.0% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 10,094 | $296K | 0.0% | $29.33 | $30.20 | -3.9% | COM | 46187W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,994 | $295K | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| TXT | TEXTRON INC | 3,465 | $293K | 0.0% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| TER | TERADYNE INC | 2,096 | $288K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| GDDY | GODADDY INC | 2,106 | $288K | 0.0% | $136.83 | $153.92 | -11.1% | CL A | 380237107 |
| DOW | DOW INC | 12,499 | $287K | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 2,055 | $287K | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| VRSN | VERISIGN INC | 1,023 | $286K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,634 | $285K | 0.0% | $61.54 | $67.84 | -9.8% | COM | 459506101 |
| SMCI | SUPER MICRO COMPUTER INC | 5,818 | $279K | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| GEN | GEN DIGITAL INC | 9,756 | $277K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| CDW | CDW CORP | 1,723 | $274K | 0.0% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 2,635 | $270K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| PNR | PENTAIR PLC | 2,439 | $270K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 515 | $269K | 0.0% | $523.16 | $561.33 | -6.8% | COM | 902252105 |
| TSN | TYSON FOODS INC | 4,954 | $269K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| EVRG | EVERGY INC | 3,502 | $266K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| BALL | BALL CORP | 5,260 | $265K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| CLX | CLOROX CO DEL | 2,149 | $265K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| FTV | FORTIVE CORP | 5,383 | $264K | 0.0% | $48.99 | $49.17 | -0.5% | COM | 34959J108 |
| SW | SMURFIT WESTROCK PLC | 6,175 | $263K | 0.0% | $42.57 | $45.03 | -5.5% | SHS | G8267P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,370 | $261K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 3,855 | $258K | 0.0% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| KIM | KIMCO RLTY CORP | 11,720 | $256K | 0.0% | $21.85 | $21.29 | +1.3% | COM | 49446R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,720 | $254K | 0.0% | $17.27 | $15.61 | +10.7% | COM | 45826J105 |
| JBL | JABIL INC | 1,123 | $244K | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| ROL | ROLLINS INC | 4,137 | $243K | 0.0% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,581 | $241K | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 3,236 | $237K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| MAS | MASCO CORP | 3,361 | $237K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,925 | $236K | 0.0% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| CPAY | CORPAY INC | 802 | $231K | 0.0% | $288.06 | $318.77 | -9.6% | COM SHS | 219948106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,764 | $230K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 760 | $226K | 0.0% | $297.16 | $319.44 | -7.0% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 3,321 | $224K | 0.0% | $67.49 | $66.38 | +1.7% | COM | 436440101 |
| L | LOEWS CORP | 2,193 | $220K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| — | KELLANOVA | 2,656 | $218K | 0.0% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| BAX | BAXTER INTL INC | 9,555 | $218K | 0.0% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| INCY | INCYTE CORP | 2,556 | $217K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| FOXA | FOX CORP | 3,411 | $215K | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| VTRS | VIATRIS INC | 21,032 | $208K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 12,133 | $207K | 0.0% | $17.02 | $16.09 | +3.7% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 2,773 | $206K | 0.0% | $74.33 | $71.94 | +2.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 1,895 | $206K | 0.0% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| COO | COOPER COS INC | 2,977 | $204K | 0.0% | $68.56 | $70.83 | -3.2% | COM | 216648501 |
| UDR | UDR INC | 5,397 | $201K | 0.0% | $37.26 | $38.50 | -4.4% | COM | 902653104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 115,823 | $189K | 0.0% | $1.63 | $2.00 | -18.5% | SPON ADS | 05280R100 |
| REPL | REPLIMUNE GROUP INC | 42,966 | $180K | 0.0% | $4.19 | $11.80 | -64.5% | COM | 76029N106 |
| AES | AES CORP | 11,528 | $152K | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,542 | $138K | 0.0% | $7.05 | $11.90 | -40.8% | COM | 23954D109 |