Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $8.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,261,216 | $527M | 6.0% | $232.94 | $125.98 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,183,827 | $509M | 5.8% | $430.18 | $191.41 | +122.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,100,627 | $498M | 5.7% | $121.41 | $94.30 | +28.7% | COM | 67066G104 |
| EEM | ISHARES TR | 8,648,266 | $397M | 4.5% | $45.86 | $38.43 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,383,759 | $258M | 2.9% | $186.28 | $130.90 | +42.3% | COM | 023135106 |
| META | META PLATFORMS INC | 323,303 | $185M | 2.1% | $572.28 | $291.06 | +95.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 937,273 | $155M | 1.8% | $165.80 | $119.86 | +37.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 2,913,861 | $149M | 1.7% | $51.04 * | $35.01 | +33.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 807,977 | $139M | 1.6% | $172.46 | $147.24 | +15.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 142,027 | $126M | 1.4% | $885.71 | $237.84 | +269.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 717,162 | $120M | 1.4% | $167.15 | $120.83 | +37.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 419,193 | $110M | 1.2% | $261.55 | $243.36 | +7.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 177,241 | $104M | 1.2% | $584.52 * | $311.39 | +82.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420,085 | $92.85M | 1.1% | $221.04 * | $137.41 | +55.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 206,365 | $83.59M | 1.0% | $405.07 * | $210.10 | +87.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,838,775 | $82.56M | 0.9% | $44.90 * | $34.81 | +18.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 417,056 | $82.34M | 0.9% | $197.43 * | $110.90 | +70.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 501,111 | $81.18M | 0.9% | $162.00 * | $119.87 | +30.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 90,770 | $80.45M | 0.9% | $886.34 | $516.38 | +70.6% | COM | 22160K105 |
| MMM | 3M CO | 584,500 | $79.89M | 0.9% | $136.69 * | $90.01 | +48.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 329,308 | $69.41M | 0.8% | $210.78 * | $115.60 | +77.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 506,803 | $61.52M | 0.7% | $121.38 * | $79.85 | +45.2% | COM | 718172109 |
| V | VISA INC | 213,860 | $58.78M | 0.7% | $274.85 | $172.95 | +57.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 331,531 | $57.39M | 0.7% | $173.12 * | $129.62 | +29.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 275,010 | $56.79M | 0.6% | $206.51 * | $133.75 | +48.6% | COM | 882508104 |
| T | AT&T INC | 2,510,838 | $55.23M | 0.6% | $22.00 * | $15.23 | +36.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 350,315 | $53.64M | 0.6% | $153.12 * | $116.67 | +26.7% | COM | 09260D107 |
| — | BLACKROCK INC | 55,925 | $53.1M | 0.6% | $949.42 | $761.86 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 305,250 | $52M | 0.6% | $170.36 | $59.46 | +183.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 186,704 | $51.09M | 0.6% | $273.63 | $218.72 | +24.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 152,906 | $49.25M | 0.6% | $322.07 * | $210.91 | +46.8% | COM | 031162100 |
| DOW | DOW INC | 880,195 | $48.08M | 0.5% | $54.63 * | $47.51 | +5.3% | COM | 260557103 |
| MRK | MERCK & CO INC | 420,190 | $47.7M | 0.5% | $113.53 * | $70.25 | +54.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 67,232 | $47.67M | 0.5% | $709.08 * | $42.34 | +67.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 866,709 | $46.11M | 0.5% | $53.20 * | $38.89 | +31.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 390,164 | $45.73M | 0.5% | $117.20 * | $66.96 | +67.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 149,081 | $45.38M | 0.5% | $304.42 * | $196.73 | +50.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 49,320 | $44.1M | 0.5% | $894.19 * | $116.79 | +53.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 89,189 | $44.02M | 0.5% | $493.59 | $230.45 | +112.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 485,224 | $43.75M | 0.5% | $90.17 * | $59.65 | +45.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 502,553 | $42.12M | 0.5% | $83.82 * | $61.70 | +31.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,886 | $41.19M | 0.5% | $276.66 * | $166.28 | +62.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 116,172 | $41.05M | 0.5% | $353.38 | $235.89 | +47.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 250,015 | $41.01M | 0.5% | $164.02 | $102.40 | +60.2% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 157,411 | $39.94M | 0.5% | $253.70 * | $112.62 | +107.5% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 292,034 | $39.81M | 0.5% | $136.32 * | $130.77 | -3.6% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 428,531 | $39.04M | 0.4% | $91.11 * | $57.77 | +48.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,750,877 | $38.67M | 0.4% | $22.09 * | $15.16 | +37.9% | COM | 49456B101 |
| PFE | PFIZER INC | 1,315,002 | $38.04M | 0.4% | $28.93 * | $27.83 | -4.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 257,333 | $37.88M | 0.4% | $147.21 * | $123.61 | +12.7% | COM | 166764100 |
| ADBE | ADOBE INC | 72,489 | $37.52M | 0.4% | $517.61 | $417.78 | +23.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 354,033 | $36.9M | 0.4% | $104.22 * | $68.12 | +47.7% | COM NEW | 617446448 |
| INTU | INTUIT | 59,423 | $36.89M | 0.4% | $620.84 | $460.23 | +33.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 779,502 | $35.58M | 0.4% | $45.64 * | $31.48 | +39.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 208,686 | $35.48M | 0.4% | $170.01 * | $109.96 | +50.5% | COM | 747525103 |
| PAYX | PAYCHEX INC | 263,645 | $35.37M | 0.4% | $134.17 * | $105.39 | +22.6% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 210,819 | $34.6M | 0.4% | $164.13 * | $147.32 | +7.2% | COM | 237194105 |
| KO | COCA COLA CO | 479,455 | $34.43M | 0.4% | $71.81 * | $56.57 | +22.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 103,110 | $34.17M | 0.4% | $331.35 | $152.66 | +114.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 86,698 | $33.9M | 0.4% | $391.02 | $204.83 | +87.4% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 308,646 | $33.62M | 0.4% | $108.93 * | $100.85 | +1.5% | COM | 74144T108 |
| AFL | AFLAC INC | 293,422 | $32.8M | 0.4% | $111.79 * | $65.89 | +65.3% | COM | 001055102 |
| FAST | FASTENAL CO | 450,513 | $32.17M | 0.4% | $71.42 * | $28.53 | +21.9% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 78,350 | $30.45M | 0.3% | $388.62 | $161.99 | +137.8% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 309,953 | $29.72M | 0.3% | $95.90 * | $80.63 | +6.5% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 56,964 | $29.42M | 0.3% | $516.47 | $389.93 | +31.3% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 49,300 | $28.26M | 0.3% | $573.15 | $373.87 | +53.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 114,602 | $28.24M | 0.3% | $246.42 * | $177.39 | +34.9% | COM | 907818108 |
| WMT | WALMART INC | 345,982 | $27.92M | 0.3% | $80.70 | $48.91 | +63.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 33,888 | $27.65M | 0.3% | $815.89 | $431.28 | — | COM | 512807108 |
| BBY | BEST BUY INC | 267,195 | $27.6M | 0.3% | $103.29 * | $68.19 | +42.2% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,371 | $27.3M | 0.3% | $459.87 | $296.91 | +55.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 291,659 | $26.25M | 0.3% | $90.01 * | $75.33 | +15.7% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 491,126 | $26.25M | 0.3% | $53.44 * | $37.07 | +40.9% | COM | 651639106 |
| — | AMCOR PLC | 2,315,582 | $26.23M | 0.3% | $11.33 * | $8.99 | +21.3% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 113,201 | $26.05M | 0.3% | $230.08 * | $158.38 | +42.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 259,163 | $25.26M | 0.3% | $97.47 * | $79.46 | +18.8% | COM | 855244109 |
| RTX | RTX CORPORATION | 207,657 | $25.15M | 0.3% | $121.11 * | $75.20 | +57.3% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 296,371 | $24.82M | 0.3% | $83.74 * | $75.61 | +7.8% | COM | 31620M106 |
| USB | US BANCORP DEL | 542,045 | $24.78M | 0.3% | $45.72 * | $36.60 | +18.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,211 | $24.68M | 0.3% | $51.72 * | $49.16 | -2.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 291,287 | $24.61M | 0.3% | $84.49 * | $65.51 | +24.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 5,782 | $24.35M | 0.3% | $4210.77 | $2797.73 | +49.2% | COM | 09857L108 |
| KLAC | KLA CORP | 30,605 | $23.7M | 0.3% | $774.29 | $509.96 | +50.2% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 406,498 | $23.49M | 0.3% | $57.79 * | $47.86 | +14.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 204,444 | $23.3M | 0.3% | $113.98 * | $87.64 | +27.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 552,382 | $23.06M | 0.3% | $41.75 * | $35.08 | +13.9% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 200,345 | $22.14M | 0.3% | $110.51 * | $92.90 | +16.5% | COM | 14149Y108 |
| CME | CME GROUP INC | 99,196 | $21.88M | 0.2% | $220.61 * | $177.57 | +18.4% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 291,030 | $21.87M | 0.2% | $75.14 | $61.21 | +22.8% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 184,491 | $21.68M | 0.2% | $117.51 | $81.11 | +42.7% | COM | 872540109 |
| GIS | GENERAL MLS INC | 284,253 | $20.98M | 0.2% | $73.82 * | $58.93 | +18.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 76,968 | $20.87M | 0.2% | $271.10 | $127.08 | +110.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 100,827 | $20.36M | 0.2% | $201.92 | $122.54 | +62.9% | COM | 038222105 |
| TGT | TARGET CORP | 130,626 | $20.35M | 0.2% | $155.82 * | $117.40 | +26.2% | COM | 87612E106 |
| CTAS | CINTAS CORP | 98,644 | $20.31M | 0.2% | $205.85 | $175.57 | +16.1% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 473,633 | $20.25M | 0.2% | $42.76 * | $34.46 | +17.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 105,285 | $19.97M | 0.2% | $189.63 * | $127.89 | +44.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 171,975 | $19.82M | 0.2% | $115.27 * | $91.21 | +20.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 137,744 | $19.59M | 0.2% | $142.24 * | $121.47 | +11.5% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 50,733 | $19.47M | 0.2% | $383.72 | $174.30 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 38,964 | $19.13M | 0.2% | $491.08 | $311.80 | +57.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 110,311 | $18.74M | 0.2% | $169.89 * | $134.08 | +20.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 54,325 | $18.56M | 0.2% | $341.70 * | $133.96 | +27.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 36,740 | $18.18M | 0.2% | $494.91 * | $330.80 | +46.0% | COM | 38141G104 |
| KEY | KEYCORP | 1,061,344 | $17.78M | 0.2% | $16.75 * | $12.77 | +23.8% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 558,609 | $17.67M | 0.2% | $31.63 * | $27.79 | +8.4% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 101,716 | $17.53M | 0.2% | $172.36 * | $158.59 | +5.2% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 431,016 | $16.86M | 0.2% | $39.12 * | $43.20 | -12.5% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 207,730 | $16.72M | 0.2% | $80.47 | $44.70 | +77.2% | COM | 14448C104 |
| — | KELLANOVA | 203,909 | $16.45M | 0.2% | $80.66 * | $55.13 | +41.3% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,111,673 | $16.34M | 0.2% | $14.70 * | $11.06 | +26.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 687,732 | $16.04M | 0.2% | $23.33 * | $17.91 | +23.7% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 66,102 | $15.86M | 0.2% | $239.94 * | $184.68 | +27.0% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 239,213 | $15.5M | 0.2% | $64.79 | $54.30 | +17.5% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,843 | $15.4M | 0.2% | $270.96 | $184.85 | +46.6% | COM | 127387108 |
| URI | UNITED RENTALS INC | 18,822 | $15.23M | 0.2% | $809.14 | $551.77 | +45.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 29,208 | $15.18M | 0.2% | $519.75 * | $422.44 | +20.3% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,116 | $15.13M | 0.2% | $85.90 * | $65.09 | +26.0% | COM | 74251V102 |
| ZTS | ZOETIS INC | 77,039 | $15.04M | 0.2% | $195.27 | $168.27 | +14.3% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 99,708 | $14.75M | 0.2% | $147.97 * | $90.91 | +58.6% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 143,674 | $14.74M | 0.2% | $102.58 * | $71.50 | +37.3% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,856 | $14.66M | 0.2% | $109.52 * | $81.48 | +30.9% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 214,223 | $14.57M | 0.2% | $68.04 * | $60.03 | +6.9% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 292,491 | $14.29M | 0.2% | $48.85 * | $33.65 | +38.4% | COM | 460146103 |
| PCAR | PACCAR INC | 144,204 | $14.23M | 0.2% | $98.67 * | $97.14 | -4.0% | COM | 693718108 |
| ECL | ECOLAB INC | 54,956 | $14.02M | 0.2% | $255.19 | $187.35 | +34.5% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,565 | $13.87M | 0.2% | $89.16 * | $59.02 | +45.4% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 57,714 | $13.42M | 0.2% | $232.46 * | $197.77 | +11.8% | COM | 03027X100 |
| EIX | EDISON INTL | 152,706 | $13.3M | 0.2% | $87.07 * | $59.42 | +37.2% | COM | 281020107 |
| GWW | GRAINGER W W INC | 12,562 | $13.05M | 0.1% | $1038.49 | $547.17 | +87.8% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 205,103 | $12.89M | 0.1% | $62.86 * | $62.68 | -4.8% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 28,666 | $12.88M | 0.1% | $449.46 | $300.89 | +47.5% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 51,613 | $12.83M | 0.1% | $248.57 | $145.76 | +68.5% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,513 | $12.79M | 0.1% | $464.71 | $353.71 | +31.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 317,475 | $12.59M | 0.1% | $39.64 * | $26.68 | +44.5% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 298,771 | $12.53M | 0.1% | $41.92 * | $44.19 | -8.6% | COM STK | 806857108 |
| XYL | XYLEM INC | 92,244 | $12.44M | 0.1% | $134.88 | $130.16 | +2.2% | COM | 98419M100 |
| GLW | CORNING INC | 274,857 | $12.41M | 0.1% | $45.14 * | $29.45 | +49.5% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 39,884 | $12.05M | 0.1% | $302.11 * | $180.32 | +63.4% | COM | 369550108 |
| SOLV | SOLVENTUM CORP | 172,560 | $12.03M | 0.1% | $69.71 | $60.70 | +14.9% | COM SHS | 83444M101 |
| WHR | WHIRLPOOL CORP | 111,390 | $11.92M | 0.1% | $107.00 | $121.35 | -11.8% | COM | 963320106 |
| CMI | CUMMINS INC | 36,713 | $11.88M | 0.1% | $323.63 * | $247.63 | +27.6% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147,504 | $11.84M | 0.1% | $80.28 * | $70.75 | +9.3% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,894 | $11.58M | 0.1% | $214.92 | $165.24 | +27.6% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 46,559 | $11.57M | 0.1% | $248.46 * | $205.24 | +17.9% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 51,873 | $11.57M | 0.1% | $222.97 | $148.26 | +47.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 41,463 | $11.52M | 0.1% | $277.73 | $217.51 | +26.9% | COM | 235851102 |
| INTC | INTEL CORP | 486,184 | $11.4M | 0.1% | $23.45 | $36.05 | -34.9% | COM | 458140100 |
| EOG | EOG RES INC | 91,215 | $11.21M | 0.1% | $122.88 * | $85.09 | +38.6% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 123,970 | $11.16M | 0.1% | $90.01 * | $76.79 | +13.3% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 60,369 | $11.15M | 0.1% | $184.77 * | $148.80 | +18.8% | COM | 693475105 |
| GRMN | GARMIN LTD | 62,370 | $10.98M | 0.1% | $176.03 | $125.71 | +37.3% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 21,204 | $10.73M | 0.1% | $506.21 | $390.89 | +29.5% | COM | 871607107 |
| COR | CENCORA INC | 47,353 | $10.65M | 0.1% | $225.00 | $181.21 | +23.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 135,540 | $10.57M | 0.1% | $78.00 | $85.00 | -8.4% | COM | 70450Y103 |
| MCO | MOODYS CORP | 22,127 | $10.5M | 0.1% | $474.40 | $357.62 | +31.5% | COM | 615369105 |
| SRE | SEMPRA | 125,440 | $10.49M | 0.1% | $83.62 * | $66.02 | +21.8% | COM | 816851109 |
| CRH | CRH PLC | 112,912 | $10.47M | 0.1% | $92.71 | $73.83 | +24.2% | ORD | G25508105 |
| PNR | PENTAIR PLC | 107,015 | $10.46M | 0.1% | $97.74 | $65.00 | +48.6% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 99,307 | $10.44M | 0.1% | $105.18 * | $111.75 | -9.6% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 25,699 | $10.44M | 0.1% | $406.28 | $207.95 | +93.6% | COM | 40412C101 |
| ACM | AECOM | 101,041 | $10.42M | 0.1% | $103.16 | $89.14 | +14.2% | COM | 00766T100 |
| EA | ELECTRONIC ARTS INC | 72,190 | $10.35M | 0.1% | $143.38 | $120.79 | +18.0% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 20,415 | $10.31M | 0.1% | $504.99 | $470.60 | +7.4% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 99,232 | $10.3M | 0.1% | $103.78 * | $72.72 | +38.7% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 91,404 | $10.22M | 0.1% | $111.84 * | $90.07 | +18.1% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 37,012 | $10.19M | 0.1% | $275.37 | $198.16 | +39.0% | COM | 052769106 |
| RPM | RPM INTL INC | 84,283 | $10.19M | 0.1% | $120.87 | $110.43 | +9.6% | COM | 749685103 |
| ITRI | ITRON INC | 95,398 | $10.18M | 0.1% | $106.70 | $100.65 | +6.1% | COM | 465741106 |
| REGN | REGENERON PHARMACEUTICALS | 9,664 | $10.15M | 0.1% | $1050.58 | $798.89 | +30.9% | COM | 75886F107 |
| SW | SMURFIT WESTROCK PLC | 201,639 | $9.965M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| NTAP | NETAPP INC | 79,846 | $9.86M | 0.1% | $123.49 * | $65.71 | +82.6% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,716 | $9.712M | 0.1% | $618.00 | $488.10 | +26.2% | COM | 883556102 |
| WDAY | WORKDAY INC | 39,659 | $9.689M | 0.1% | $244.32 | $228.42 | +7.0% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 59,382 | $9.67M | 0.1% | $162.84 * | $131.28 | +18.7% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,451 | $9.458M | 0.1% | $117.56 * | $74.27 | +55.1% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 85,943 | $9.397M | 0.1% | $109.34 * | $77.60 | +38.0% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 51,376 | $9.236M | 0.1% | $179.78 | $152.29 | +18.1% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 65,518 | $9.188M | 0.1% | $140.24 | $121.60 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 4,656 | $9.047M | 0.1% | $1943.11 | $1089.57 | +78.4% | COM | 303250104 |
| BMI | BADGER METER INC | 41,086 | $8.964M | 0.1% | $218.18 | $181.14 | +19.5% | COM | 056525108 |
| PH | PARKER-HANNIFIN CORP | 14,054 | $8.876M | 0.1% | $631.57 | $334.86 | +86.4% | COM | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 55,556 | $8.855M | 0.1% | $159.39 | $145.12 | +9.9% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 24,448 | $8.827M | 0.1% | $361.06 | $261.25 | +36.7% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 37,116 | $8.792M | 0.1% | $236.89 | $227.54 | +4.1% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 95,340 | $8.685M | 0.1% | $91.10 | $53.47 | +67.3% | COM NEW | 629377508 |
| IEX | IDEX CORP | 39,909 | $8.551M | 0.1% | $214.27 | $212.32 | -0.8% | COM | 45167R104 |
| HAS | HASBRO INC | 117,826 | $8.521M | 0.1% | $72.32 * | $56.38 | +21.9% | COM | 418056107 |
| DIS | DISNEY WALT CO | 87,683 | $8.426M | 0.1% | $96.09 | $105.39 | -10.1% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 67,562 | $8.407M | 0.1% | $124.44 | $96.36 | +29.2% | CL A | 12504L109 |
| ABNB | AIRBNB INC | 66,278 | $8.398M | 0.1% | $126.71 | $138.97 | -8.7% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 415,370 | $8.37M | 0.1% | $20.15 * | $24.59 | -23.9% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 166,969 | $8.325M | 0.1% | $49.86 * | $35.89 | +35.9% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 38,650 | $8.325M | 0.1% | $215.40 * | $131.89 | +58.4% | COM | 695156109 |
| EBAY | EBAY INC. | 126,614 | $8.241M | 0.1% | $65.09 | $51.38 | +24.3% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 60,102 | $7.909M | 0.1% | $131.59 * | $51.67 | +22.9% | COM | 29364G103 |
| CMA | COMERICA INC | 131,620 | $7.885M | 0.1% | $59.91 * | $47.58 | +19.3% | COM | 200340107 |
| MELI | MERCADOLIBRE INC | 3,832 | $7.859M | 0.1% | $2050.79 | $1582.29 | +29.7% | COM | 58733R102 |
| BCE | BCE INC | 225,562 | $7.842M | 0.1% | $34.77 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| VLTO | VERALTO CORP | 70,041 | $7.833M | 0.1% | $111.83 | $74.99 | +48.3% | COM SHS | 92338C103 |
| OC | OWENS CORNING NEW | 44,035 | $7.766M | 0.1% | $176.36 | $131.70 | +34.0% | COM | 690742101 |
| NKE | NIKE INC | 87,858 | $7.763M | 0.1% | $88.36 * | $88.54 | -2.9% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,375 | $7.742M | 0.1% | $924.42 | $461.17 | +98.4% | COM | 609839105 |
| JCI | JOHNSON CTLS INTL PLC | 99,346 | $7.707M | 0.1% | $77.57 | $55.24 | +38.7% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 50,192 | $7.449M | 0.1% | $148.41 | $127.07 | +15.7% | COM | 00846U101 |
| AIZ | ASSURANT INC | 37,117 | $7.379M | 0.1% | $198.81 | $128.51 | +51.9% | COM | 04621X108 |
| LIN | LINDE PLC | 15,341 | $7.312M | 0.1% | $476.62 | $339.98 | +38.0% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 46,946 | $7.287M | 0.1% | $155.22 * | $140.34 | +8.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 50,220 | $7.207M | 0.1% | $143.50 | $63.94 | +122.3% | COM | 745867101 |
| MET | METLIFE INC | 86,238 | $7.11M | 0.1% | $82.45 * | $65.88 | +20.8% | COM | 59156R108 |
| FISV | FISERV INC | 39,444 | $7.08M | 0.1% | $179.49 | $117.75 | +52.6% | COM | 337738108 |
| GDDY | GODADDY INC | 45,005 | $7.054M | 0.1% | $156.73 | $114.31 | +37.2% | CL A | 380237107 |
| WFC | WELLS FARGO CO NEW | 124,386 | $7.019M | 0.1% | $56.43 * | $45.12 | +21.8% | COM | 949746101 |
| HOLX | HOLOGIC INC | 86,081 | $7.011M | 0.1% | $81.44 | $78.88 | +3.3% | COM | 436440101 |
| F | FORD MTR CO | 662,673 | $6.996M | 0.1% | $10.56 * | $9.13 | +6.3% | COM | 345370860 |
| LII | LENNOX INTL INC | 11,455 | $6.921M | 0.1% | $604.16 | $318.90 | +87.3% | COM | 526107107 |
| CCI | CROWN CASTLE INC | 58,314 | $6.911M | 0.1% | $118.51 * | $90.09 | +23.2% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 43,500 | $6.738M | 0.1% | $154.89 | $142.95 | +6.3% | COM | 969904101 |
| CI | THE CIGNA GROUP | 19,461 | $6.737M | 0.1% | $346.16 * | $264.91 | +27.6% | COM | 125523100 |
| LOW | LOWES COS INC | 24,872 | $6.729M | 0.1% | $270.56 * | $178.66 | +48.0% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 29,377 | $6.616M | 0.1% | $225.22 * | $184.38 | +17.0% | COM | 053484101 |
| CB | CHUBB LIMITED | 22,588 | $6.508M | 0.1% | $288.11 | $187.86 | +52.0% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 32,422 | $6.506M | 0.1% | $200.66 | $114.11 | +73.2% | COM | 760759100 |
| GIB | CGI INC | 56,445 | $6.496M | 0.1% | $115.08 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 51,140 | $6.451M | 0.1% | $126.14 * | $99.39 | +21.6% | COM | 74340W103 |
| DVA | DAVITA INC | 39,140 | $6.415M | 0.1% | $163.90 | $97.86 | +67.5% | COM | 23918K108 |
| FOXA | FOX CORP | 151,037 | $6.392M | 0.1% | $42.32 | $37.74 | +11.1% | CL A COM | 35137L105 |
| EME | EMCOR GROUP INC | 14,834 | $6.386M | 0.1% | $430.47 | $367.70 | +16.8% | COM | 29084Q100 |
| BK | BANK NEW YORK MELLON CORP | 88,651 | $6.366M | 0.1% | $71.81 * | $44.42 | +57.3% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 30,794 | $6.349M | 0.1% | $206.18 | $136.99 | +47.8% | COM | 872590104 |
| C | CITIGROUP INC | 101,110 | $6.324M | 0.1% | $62.55 * | $49.72 | +21.4% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 12,612 | $6.23M | 0.1% | $493.99 | $356.28 | +38.0% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 47,353 | $6.218M | 0.1% | $131.31 | $110.45 | +16.8% | COM | 302130109 |
| ALLE | ALLEGION PLC | 42,476 | $6.19M | 0.1% | $145.72 | $123.68 | +16.5% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 123,155 | $6.143M | 0.1% | $49.88 | $40.01 | +22.5% | CL B | 35671D857 |
| FFIV | F5 INC | 27,860 | $6.134M | 0.1% | $220.17 | $193.04 | +14.1% | COM | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 68,240 | $6.045M | 0.1% | $88.59 * | $64.85 | +29.9% | COM | 723484101 |
| DOCU | DOCUSIGN INC | 97,348 | $6.044M | 0.1% | $62.08 | $56.27 | +10.3% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 90,360 | $5.96M | 0.1% | $65.96 | $78.93 | -16.4% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,810 | $5.826M | 0.1% | $110.32 * | $82.19 | +30.6% | COM NEW | 12541W209 |
| TFX | TELEFLEX INCORPORATED | 23,469 | $5.804M | 0.1% | $247.30 | $209.25 | +16.7% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 59,913 | $5.744M | 0.1% | $95.87 | $79.56 | +18.9% | COM | 228368106 |
| TRV | TRAVELERS COMPANIES INC | 23,630 | $5.527M | 0.1% | $233.90 | $151.06 | +51.9% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 26,990 | $5.527M | 0.1% | $204.78 | $145.38 | +39.7% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,547 | $5.496M | 0.1% | $281.15 | $181.75 | +53.2% | COM | 363576109 |
| PPG | PPG INDS INC | 41,390 | $5.477M | 0.1% | $132.32 * | $122.04 | +5.2% | COM | 693506107 |
| MTH | MERITAGE HOMES CORP | 26,668 | $5.463M | 0.1% | $204.85 * | $84.13 | +21.9% | COM | 59001A102 |
| DE | DEERE & CO | 13,068 | $5.448M | 0.1% | $416.92 | $331.45 | +23.7% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 52,355 | $5.447M | 0.1% | $104.04 * | $78.17 | +27.7% | COM | 209115104 |
| STT | STATE STR CORP | 61,158 | $5.409M | 0.1% | $88.45 * | $70.08 | +20.6% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 44,666 | $5.403M | 0.1% | $120.97 * | $91.25 | +24.9% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 19,492 | $5.362M | 0.1% | $275.09 | $254.62 | +7.8% | COM | 00508Y102 |
| IT | GARTNER INC | 10,446 | $5.292M | 0.1% | $506.59 | $352.28 | +43.9% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 81,293 | $5.291M | 0.1% | $65.09 | $52.76 | +22.3% | CL A | 032095101 |
| ERII | ENERGY RECOVERY INC | 304,211 | $5.285M | 0.1% | $17.37 | $13.86 | +25.5% | COM | 29270J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,465 | $5.101M | 0.1% | $237.63 * | $191.42 | +21.4% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 17,032 | $5.071M | 0.1% | $297.72 * | $246.74 | +16.1% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,641 | $5.024M | 0.1% | $158.78 | $148.56 | +7.0% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 18,862 | $4.941M | 0.1% | $261.93 * | $188.97 | +34.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 47,476 | $4.919M | 0.1% | $103.60 | $75.68 | +36.3% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 19,641 | $4.894M | 0.1% | $249.17 | $120.77 | +106.5% | COM | 336433107 |
| — | HESS CORP | 35,406 | $4.803M | 0.1% | $135.66 | $135.87 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,296 | $4.622M | 0.1% | $57.57 | $61.62 | -6.5% | COM | 169656105 |
| PODD | INSULET CORP | 19,814 | $4.611M | 0.1% | $232.72 | $204.29 | +13.9% | COM | 45784P101 |
| SYY | SYSCO CORP | 58,788 | $4.587M | 0.1% | $78.02 * | $62.70 | +19.5% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 20,621 | $4.552M | 0.1% | $220.72 * | $190.80 | +12.8% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 61,798 | $4.548M | 0.1% | $73.59 * | $57.34 | +23.6% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 11,776 | $4.491M | 0.1% | $381.34 | $239.40 | +57.7% | COM | 824348106 |
| PRGS | PROGRESS SOFTWARE CORP | 66,351 | $4.465M | 0.1% | $67.30 | $50.75 | +32.8% | COM | 743312100 |
| O | REALTY INCOME CORP | 70,373 | $4.458M | 0.1% | $63.35 * | $49.08 | +19.9% | COM | 756109104 |
| EQIX | EQUINIX INC | 5,017 | $4.448M | 0.1% | $886.68 * | $643.13 | +34.3% | COM | 29444U700 |
| HPQ | HP INC | 121,730 | $4.365M | 0.0% | $35.86 * | $26.58 | +28.1% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 41,780 | $4.32M | 0.0% | $103.39 * | $64.91 | +52.3% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 38,882 | $4.259M | 0.0% | $109.53 | $81.80 | +34.0% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 1,349 | $4.246M | 0.0% | $3147.29 | $2442.02 | +29.0% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 30,351 | $4.239M | 0.0% | $139.65 * | $125.69 | +6.8% | COM | 372460105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,713 | $4.227M | 0.0% | $78.69 * | $60.50 | +24.7% | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 72,126 | $4.146M | 0.0% | $57.48 * | $52.56 | +4.8% | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 19,767 | $4.144M | 0.0% | $209.64 | $211.20 | -0.6% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 66,666 | $4.132M | 0.0% | $61.99 * | $52.07 | +13.4% | COM | 30034W106 |
| ENPH | ENPHASE ENERGY INC | 36,381 | $4.107M | 0.0% | $112.90 | $126.83 | -10.9% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,386 | $4.05M | 0.0% | $83.71 | $52.03 | +61.1% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 39,793 | $3.903M | 0.0% | $98.09 | $58.68 | +67.1% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 6,967 | $3.874M | 0.0% | $556.01 | $456.38 | +20.8% | COM | 776696106 |
| IVZ | INVESCO LTD | 220,449 | $3.871M | 0.0% | $17.56 * | $14.78 | +12.5% | SHS | G491BT108 |
| NI | NISOURCE INC | 111,680 | $3.866M | 0.0% | $34.62 * | $25.65 | +30.4% | COM | 65473P105 |
| WELL | WELLTOWER INC | 30,074 | $3.846M | 0.0% | $127.89 * | $77.95 | +60.6% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 56,934 | $3.815M | 0.0% | $67.01 | $102.33 | -34.5% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,280 | $3.774M | 0.0% | $1150.52 * | $58.60 | +31.0% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 86,930 | $3.722M | 0.0% | $42.81 * | $29.62 | +38.3% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,394 | $3.71M | 0.0% | $146.08 * | $127.90 | +11.0% | COM | 030420103 |
| RMD | RESMED INC | 15,081 | $3.679M | 0.0% | $243.96 | $171.03 | +41.2% | COM | 761152107 |
| BA | BOEING CO | 24,163 | $3.672M | 0.0% | $151.98 | $230.80 | -34.1% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 13,980 | $3.631M | 0.0% | $259.74 | $131.97 | +95.6% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 34,245 | $3.583M | 0.0% | $104.63 | $92.53 | +11.5% | COM | 171340102 |
| OTEX | OPEN TEXT CORP | 107,518 | $3.579M | 0.0% | $33.29 * | $29.96 | +6.2% | COM | 683715106 |
| CTVA | CORTEVA INC | 60,848 | $3.573M | 0.0% | $58.73 | $43.52 | +33.4% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,422 | $3.49M | 0.0% | $118.62 * | $116.58 | -5.6% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,030 | $3.461M | 0.0% | $230.25 | $140.52 | +63.6% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 95,478 | $3.448M | 0.0% | $36.11 * | $31.01 | +13.5% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 89,968 | $3.369M | 0.0% | $37.45 * | $32.15 | +12.2% | COM | 49271V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 61,176 | $3.334M | 0.0% | $54.50 * | $45.71 | +12.4% | COM | 064149107 |
| TDG | TRANSDIGM GROUP INC | 2,337 | $3.332M | 0.0% | $1425.60 * | $801.07 | +57.9% | COM | 893641100 |
| HUBB | HUBBELL INC | 7,727 | $3.308M | 0.0% | $428.16 | $335.56 | +25.6% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,426 | $3.297M | 0.0% | $104.92 * | $97.90 | +4.2% | COM | 459506101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,831 | $3.224M | 0.0% | $162.59 * | $140.17 | +12.4% | CL A | 099502106 |
| WAB | WABTEC | 17,626 | $3.202M | 0.0% | $181.66 | $124.48 | +45.1% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 13,216 | $3.183M | 0.0% | $240.84 * | $205.87 | +14.1% | COM | 075887109 |
| GE | GE AEROSPACE | 16,887 | $3.181M | 0.0% | $188.38 | $76.32 | +145.3% | COM NEW | 369604301 |
| NVR | NVR INC | 324 | $3.178M | 0.0% | $9808.36 | $7960.21 | +23.3% | COM | 62944T105 |
| KKR | KKR & CO INC | 24,261 | $3.165M | 0.0% | $130.44 | $67.62 | +91.8% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,716 | $3.164M | 0.0% | $160.47 | $79.21 | +100.0% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 26,542 | $3.145M | 0.0% | $118.50 * | $61.49 | +88.7% | CL C | 24703L202 |
| SNA | SNAP ON INC | 10,750 | $3.114M | 0.0% | $289.71 * | $196.13 | +42.9% | COM | 833034101 |
| DHI | D R HORTON INC | 16,318 | $3.11M | 0.0% | $190.57 | $110.62 | +70.0% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 12,185 | $3.104M | 0.0% | $254.71 | $158.10 | +60.9% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 18,956 | $3.064M | 0.0% | $161.66 * | $109.90 | +41.9% | COM | 253868103 |
| AON | AON PLC | 8,859 | $3.062M | 0.0% | $345.65 | $244.66 | +40.3% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 91,872 | $3.057M | 0.0% | $33.27 * | $26.06 | +19.0% | COM | 925652109 |
| RCI | ROGERS COMMUNICATIONS INC | 74,037 | $2.977M | 0.0% | $40.21 | $39.14 | +2.7% | CL B | 775109200 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,403 | $2.915M | 0.0% | $280.17 | $223.03 | +25.8% | CL A | 22788C105 |
| HUM | HUMANA INC | 9,199 | $2.911M | 0.0% | $316.45 | $353.48 | -11.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 13,905 | $2.884M | 0.0% | $207.38 | $118.76 | +71.7% | COM | 94106L109 |
| CSX | CSX CORP | 83,481 | $2.88M | 0.0% | $34.49 | $31.03 | +9.2% | COM | 126408103 |
| KR | KROGER CO | 50,265 | $2.878M | 0.0% | $57.26 * | $43.65 | +28.0% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,770 | $2.863M | 0.0% | $193.81 | $143.93 | +34.7% | COM | 12008R107 |
| PTC | PTC INC | 15,741 | $2.841M | 0.0% | $180.51 | $152.53 | +18.4% | COM | 69370C100 |
| MRVL | MARVELL TECHNOLOGY INC | 39,405 | $2.839M | 0.0% | $72.04 | $59.59 | +20.5% | COM | 573874104 |
| FDX | FEDEX CORP | 10,375 | $2.836M | 0.0% | $273.39 * | $246.25 | +8.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 10,503 | $2.818M | 0.0% | $268.31 * | $243.22 | +8.1% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 27,123 | $2.716M | 0.0% | $100.14 | $47.00 | +112.6% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 15,085 | $2.695M | 0.0% | $178.63 | $97.30 | +82.6% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,505 | $2.674M | 0.0% | $100.87 | $93.09 | +8.4% | COM | 00971T101 |
| BLD | TOPBUILD CORP | 6,528 | $2.653M | 0.0% | $406.37 | $407.56 | -0.2% | COM | 89055F103 |
| TSCO | TRACTOR SUPPLY CO | 9,095 | $2.643M | 0.0% | $290.62 * | $45.52 | +25.2% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,932 | $2.629M | 0.0% | $240.44 * | $200.63 | +17.0% | CL A | 78410G104 |
| EXC | EXELON CORP | 64,738 | $2.622M | 0.0% | $40.51 * | $35.55 | +9.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 50,128 | $2.581M | 0.0% | $51.48 * | $60.61 | -17.2% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 21,674 | $2.574M | 0.0% | $118.74 * | $74.45 | +53.1% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 50,530 | $2.565M | 0.0% | $50.76 | $42.70 | +17.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 17,138 | $2.563M | 0.0% | $149.57 | $106.78 | +38.0% | COM | 14040H105 |
| LKQ | LKQ CORP | 63,678 | $2.54M | 0.0% | $39.88 * | $42.26 | -9.4% | COM | 501889208 |
| RCL | ROYAL CARIBBEAN GROUP | 14,157 | $2.511M | 0.0% | $177.34 | $157.63 | +10.8% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 55,586 | $2.49M | 0.0% | $44.79 | $33.69 | +31.4% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 27,646 | $2.461M | 0.0% | $89.01 * | $29.93 | +21.4% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 6,714 | $2.44M | 0.0% | $363.48 * | $240.56 | +43.8% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 37,249 | $2.43M | 0.0% | $65.24 * | $54.37 | +15.4% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,277 | $2.426M | 0.0% | $37.16 | $15.51 | +139.8% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 14,809 | $2.41M | 0.0% | $162.74 * | $117.31 | +35.1% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 11,762 | $2.394M | 0.0% | $203.54 | $137.63 | +47.8% | CL A | 422806208 |
| APO | APOLLO GLOBAL MGMT INC | 19,049 | $2.377M | 0.0% | $124.78 | $90.37 | +35.9% | COM | 03769M106 |
| MSCI | MSCI INC | 4,027 | $2.345M | 0.0% | $582.31 | $453.13 | +26.7% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,583 | $2.342M | 0.0% | $20.44 * | $17.09 | +15.8% | COM | 42824C109 |
| FERG | FERGUSON ENTERPRISES INC | 11,668 | $2.315M | 0.0% | $198.38 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| AXON | AXON ENTERPRISE INC | 5,789 | $2.311M | 0.0% | $399.28 | $225.42 | +77.3% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 18,243 | $2.298M | 0.0% | $125.94 | $94.59 | +30.9% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,758 | $2.284M | 0.0% | $294.38 | $257.26 | +12.9% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 8,517 | $2.28M | 0.0% | $267.67 | $185.76 | +43.1% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 8,401 | $2.278M | 0.0% | $271.14 | $338.41 | -19.8% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,362 | $2.273M | 0.0% | $20.05 | $19.21 | — | COM NEW | 035710839 |
| HIW | HIGHWOODS PPTYS INC | 67,710 | $2.267M | 0.0% | $33.47 | $26.27 | — | COM | 431284108 |
| — | JUNIPER NETWORKS INC | 57,943 | $2.257M | 0.0% | $38.95 | $32.21 | — | COM | 48203R104 |
| CUZ | COUSINS PPTYS INC | 76,269 | $2.246M | 0.0% | $29.45 | $23.15 | — | COM NEW | 222795502 |
| CPRT | COPART INC | 42,665 | $2.233M | 0.0% | $52.34 | $39.45 | +32.8% | COM | 217204106 |
| PSX | PHILLIPS 66 | 16,803 | $2.207M | 0.0% | $131.33 * | $102.82 | +22.1% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 22,844 | $2.195M | 0.0% | $96.09 * | $76.68 | +20.3% | COM | 92939U106 |
| SLF | SUN LIFE FINANCIAL INC. | 37,742 | $2.191M | 0.0% | $58.05 | $52.26 | +11.0% | COM | 866796105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,208 | $2.179M | 0.0% | $107.83 | $117.95 | -9.6% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 7,291 | $2.172M | 0.0% | $297.86 | $188.57 | +57.8% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 28,868 | $2.171M | 0.0% | $75.20 | $71.97 | +4.6% | COM | 15135B101 |
| CDW | CDW CORP | 9,577 | $2.165M | 0.0% | $226.06 | $198.14 | +12.1% | COM | 12514G108 |
| FTNT | FORTINET INC | 27,905 | $2.162M | 0.0% | $77.49 | $55.07 | +40.8% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 29,531 | $2.16M | 0.0% | $73.15 * | $49.98 | +42.7% | COM NEW | 026874784 |
| DOV | DOVER CORP | 11,278 | $2.16M | 0.0% | $191.53 | $155.14 | +21.9% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 28,985 | $2.158M | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| EIS | ISHARES INC | 31,943 | $2.155M | 0.0% | $67.45 | $60.63 | +11.4% | MSCI ISRAEL ETF | 464286632 |
| J | JACOBS SOLUTIONS INC | 16,269 | $2.128M | 0.0% | $130.77 * | $108.59 | +18.0% | COM | 46982L108 |
| — | SUNNOVA ENERGY INTL INC. | 216,870 | $2.11M | 0.0% | $9.73 | $13.84 | — | COM | 86745K104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,408 | $2.109M | 0.0% | $1498.09 | $1332.65 | +12.5% | COM | 592688105 |
| — | MARATHON OIL CORP | 79,161 | $2.106M | 0.0% | $26.60 | $27.31 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,260 | $2.102M | 0.0% | $77.10 | $65.49 | +15.5% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 51,701 | $2.1M | 0.0% | $40.62 * | $35.52 | +6.3% | COM | 29250N105 |
| STN | STANTEC INC | 25,847 | $2.079M | 0.0% | $80.42 | $80.42 | — | COM | 85472N109 |
| FE | FIRSTENERGY CORP | 46,413 | $2.058M | 0.0% | $44.35 * | $31.90 | +32.1% | COM | 337932107 |
| HSY | HERSHEY CO | 10,734 | $2.057M | 0.0% | $191.59 * | $157.37 | +17.0% | COM | 427866108 |
| FTV | FORTIVE CORP | 25,676 | $2.024M | 0.0% | $78.85 * | $57.28 | +3.3% | COM | 34959J108 |
| CNH | CNH INDL N V | 182,471 | $2.023M | 0.0% | $11.09 | $10.78 | +1.0% | SHS | N20944109 |
| HAL | HALLIBURTON CO | 69,174 | $2.007M | 0.0% | $29.02 * | $36.08 | -22.2% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,684 | $1.981M | 0.0% | $537.67 | $442.98 | +20.7% | COM | 573284106 |
| BALL | BALL CORP | 28,798 | $1.955M | 0.0% | $67.89 | $62.36 | +6.9% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 7,479 | $1.925M | 0.0% | $257.41 * | $248.89 | +0.5% | CL A | 21036P108 |
| — | ANSYS INC | 6,026 | $1.918M | 0.0% | $318.32 | $304.70 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 12,758 | $1.918M | 0.0% | $150.35 | $112.14 | +32.4% | COM | 778296103 |
| NXT | NEXTRACKER INC | 50,817 | $1.903M | 0.0% | $37.44 | $50.70 | -26.1% | CLASS A COM | 65290E101 |
| TEL | TE CONNECTIVITY PLC | 12,412 | $1.872M | 0.0% | $150.83 | $146.90 | +1.1% | ORD SHS | G87052109 |
| AME | AMETEK INC | 10,716 | $1.838M | 0.0% | $171.53 | $157.18 | +8.4% | COM | 031100100 |
| KVUE | KENVUE INC | 78,796 | $1.821M | 0.0% | $23.11 * | $18.38 | +19.8% | COM | 49177J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,588 | $1.809M | 0.0% | $323.73 | $471.70 | -31.3% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 55,072 | $1.789M | 0.0% | $32.49 * | $27.71 | +8.5% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,151 | $1.764M | 0.0% | $192.81 | $153.84 | +25.3% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,855 | $1.756M | 0.0% | $22.85 * | $18.37 | +14.8% | COM | 42250P103 |
| WFG | WEST FRASER TIMBER CO LTD | 17,926 | $1.747M | 0.0% | $97.43 | $85.69 | +13.6% | COM | 952845105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,934 | $1.72M | 0.0% | $437.19 | $407.05 | +7.5% | COM | 879360105 |
| COO | COOPER COS INC | 15,480 | $1.706M | 0.0% | $110.22 | $94.74 | +16.5% | COM | 216648501 |
| YUM | YUM BRANDS INC | 12,187 | $1.701M | 0.0% | $139.56 * | $115.30 | +18.3% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,537 | $1.694M | 0.0% | $198.43 | $160.71 | +22.6% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 14,623 | $1.678M | 0.0% | $114.74 | $158.43 | -27.5% | CL A | 833445109 |
| CSL | CARLISLE COS INC | 3,713 | $1.67M | 0.0% | $449.65 | $374.80 | +18.0% | COM | 142339100 |
| BIIB | BIOGEN INC | 8,590 | $1.663M | 0.0% | $193.63 | $231.49 | -16.3% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 7,932 | $1.655M | 0.0% | $208.64 * | $141.24 | +43.6% | COM | 253393102 |
| WY | WEYERHAEUSER CO MTN BE | 48,636 | $1.645M | 0.0% | $33.82 * | $29.56 | +10.2% | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 12,051 | $1.64M | 0.0% | $136.09 * | $125.08 | +5.8% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 6,337 | $1.585M | 0.0% | $250.16 | $221.85 | +11.9% | COM | 929160109 |
| VRSN | VERISIGN INC | 8,323 | $1.58M | 0.0% | $189.80 | $189.48 | -0.6% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 3,323 | $1.56M | 0.0% | $469.31 | $191.88 | +141.0% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 54,226 | $1.532M | 0.0% | $28.26 | $27.72 | +2.1% | SHS CLASS A | G7709Q104 |
| SWK | STANLEY BLACK & DECKER INC | 13,880 | $1.528M | 0.0% | $110.11 * | $86.13 | +21.0% | COM | 854502101 |
| LEN | LENNAR CORP | 8,031 | $1.504M | 0.0% | $187.28 * | $93.36 | +90.6% | CL A | 526057104 |
| INCY | INCYTE CORP | 22,631 | $1.495M | 0.0% | $66.05 | $67.05 | -1.4% | COM | 45337C102 |
| XYZ | BLOCK INC | 22,226 | $1.49M | 0.0% | $67.06 | $82.45 | -18.6% | CL A | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 8,273 | $1.489M | 0.0% | $180.00 * | $126.14 | +35.1% | COM | 30225T102 |
| RHI | ROBERT HALF INC. | 21,630 | $1.458M | 0.0% | $67.41 | $83.39 | -19.2% | COM | 770323103 |
| — | BROOKFIELD RENEWABLE CORP | 43,991 | $1.436M | 0.0% | $32.65 | $32.65 | — | CL A SUB VTG | 11284V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,584 | $1.407M | 0.0% | $59.68 * | $63.78 | -10.7% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 5,289 | $1.393M | 0.0% | $263.39 | $215.12 | +22.5% | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,218 | $1.388M | 0.0% | $168.84 * | $100.20 | +58.7% | COM | 828806109 |
| DSGX | DESCARTES SYS GROUP INC | 13,473 | $1.387M | 0.0% | $102.93 | $99.39 | +3.6% | COM | 249906108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,617 | $1.384M | 0.0% | $299.84 | $337.96 | -11.5% | COM | 955306105 |
| RY | ROYAL BK CDA | 10,704 | $1.336M | 0.0% | $124.82 | $114.81 | +8.6% | COM | 780087102 |
| EVGO | EVGO INC | 322,507 | $1.334M | 0.0% | $4.14 | $2.05 | +102.0% | CL A COM | 30052F100 |
| MAA | MID-AMER APT CMNTYS INC | 8,402 | $1.334M | 0.0% | $158.73 * | $126.82 | +19.1% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,091 | $1.332M | 0.0% | $39.08 | $41.34 | -5.4% | COM | 552953101 |
| NDAQ | NASDAQ INC | 18,177 | $1.326M | 0.0% | $72.93 | $54.91 | +31.0% | COM | 631103108 |
| ROCK | GIBRALTAR INDS INC | 18,903 | $1.32M | 0.0% | $69.85 | $69.81 | +0.2% | COM | 374689107 |
| UDR | UDR INC | 28,965 | $1.312M | 0.0% | $45.29 * | $32.13 | +33.8% | COM | 902653104 |
| STE | STERIS PLC | 5,337 | $1.293M | 0.0% | $242.28 | $194.06 | +23.7% | SHS USD | G8473T100 |
| EG | EVEREST GROUP LTD | 3,265 | $1.278M | 0.0% | $391.41 | $364.00 | +5.9% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 12,073 | $1.254M | 0.0% | $103.83 * | $68.70 | +48.0% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 17,736 | $1.251M | 0.0% | $70.55 * | $59.76 | +13.8% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 17,217 | $1.249M | 0.0% | $72.53 | $53.74 | +35.1% | COM | 682189105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,887 | $1.242M | 0.0% | $89.45 * | $63.33 | +37.6% | COM | 34964C106 |
| WAT | WATERS CORP | 3,435 | $1.235M | 0.0% | $359.50 | $326.55 | +10.2% | COM | 941848103 |
| WIX | WIX COM LTD | 7,323 | $1.224M | 0.0% | $167.17 | $143.66 | +16.4% | SHS | M98068105 |
| MKC | MCCORMICK & CO INC | 14,759 | $1.213M | 0.0% | $82.21 * | $74.16 | +7.0% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 3,050 | $1.186M | 0.0% | $388.77 | $393.53 | -1.1% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 2,464 | $1.132M | 0.0% | $459.36 | $407.64 | +11.3% | COM | 303075105 |
| EFX | EQUIFAX INC | 3,841 | $1.128M | 0.0% | $293.54 | $225.01 | +29.4% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 11,283 | $1.121M | 0.0% | $99.38 | $89.61 | +10.8% | COM CL A | 92537N108 |
| FOX | FOX CORP | 28,437 | $1.102M | 0.0% | $38.76 | $30.35 | +26.6% | CL B COM | 35137L204 |
| MOH | MOLINA HEALTHCARE INC | 3,165 | $1.089M | 0.0% | $344.19 | $322.06 | +7.0% | COM | 60855R100 |
| REG | REGENCY CTRS CORP | 15,055 | $1.086M | 0.0% | $72.15 * | $62.17 | +10.5% | COM | 758849103 |
| TRMB | TRIMBLE INC | 17,231 | $1.069M | 0.0% | $62.02 | $55.97 | +10.9% | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 568 | $1.045M | 0.0% | $1838.99 | $1897.78 | -3.5% | CL A | 31946M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,691 | $1.034M | 0.0% | $134.46 * | $97.24 | +24.3% | COM | 025932104 |
| MRNA | MODERNA INC | 15,462 | $1.032M | 0.0% | $66.76 | $172.52 | -61.3% | COM | 60770K107 |
| MDB | MONGODB INC | 3,820 | $1.032M | 0.0% | $270.06 | $239.89 | +12.7% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,925 | $1.022M | 0.0% | $531.03 | $546.33 | -2.7% | COM | 443573100 |
| VLO | VALERO ENERGY CORP | 7,560 | $1.02M | 0.0% | $134.89 * | $109.54 | +18.6% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 31,954 | $1.012M | 0.0% | $31.68 * | $35.93 | -16.1% | COM | 440452100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,620 | $995K | 0.0% | $274.74 | $205.18 | +34.0% | COM | 02043Q107 |
| MKL | MARKEL GROUP INC | 632 | $990K | 0.0% | $1566.91 | $1565.15 | +0.2% | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 27,509 | $965K | 0.0% | $35.09 * | $31.57 | +3.6% | COM | 500754106 |
| SHOP | SHOPIFY INC | 12,036 | $964K | 0.0% | $80.12 | $69.07 | +16.0% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 9,635 | $959K | 0.0% | $99.58 * | $172.84 | -43.6% | CL A | 518439104 |
| RS | RELIANCE INC | 3,310 | $956K | 0.0% | $288.90 | $281.94 | +2.6% | COM | 759509102 |
| NUE | NUCOR CORP | 6,281 | $943K | 0.0% | $150.18 | $134.43 | +9.5% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 6,472 | $897K | 0.0% | $138.56 * | $110.00 | +22.6% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 14,049 | $888K | 0.0% | $63.24 | $59.11 | +7.0% | COM NEW | 891160509 |
| WDC | WESTERN DIGITAL CORP. | 13,005 | $887K | 0.0% | $68.22 * | $35.04 | +46.7% | COM | 958102105 |
| POOL | POOL CORP | 2,351 | $885K | 0.0% | $376.39 | $352.26 | +4.9% | COM | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 107,089 | $883K | 0.0% | $8.24 | $14.78 | -44.2% | COM SER A | 934423104 |
| ERIE | ERIE INDTY CO | 1,584 | $854K | 0.0% | $539.24 | $383.86 | +38.2% | CL A | 29530P102 |
| BXP | BXP INC | 10,610 | $853K | 0.0% | $80.37 * | $57.32 | +32.0% | COM | 101121101 |
| GEN | GEN DIGITAL INC | 31,029 | $851K | 0.0% | $27.41 * | $20.40 | +31.6% | COM | 668771108 |
| TSN | TYSON FOODS INC | 13,817 | $822K | 0.0% | $59.50 * | $57.30 | -0.4% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 5,553 | $822K | 0.0% | $147.98 | $118.01 | +24.4% | COM NEW | 30212P303 |
| WTRG | ESSENTIAL UTILS INC | 19,902 | $767K | 0.0% | $38.53 | $44.56 | -13.4% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,085 | $762K | 0.0% | $8.95 | $15.59 | — | COM | 931427108 |
| DEI | DOUGLAS EMMETT INC | 42,981 | $754K | 0.0% | $17.55 | $13.31 | — | COM | 25960P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,009 | $751K | 0.0% | $93.81 | $81.62 | +14.7% | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 3,290 | $734K | 0.0% | $223.24 | $199.50 | +10.5% | COM SHS | 504922105 |
| CM | CANADIAN IMPERIAL BK COMM | 11,681 | $717K | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| DASH | DOORDASH INC | 5,025 | $716K | 0.0% | $142.51 | $95.88 | +48.9% | CL A | 25809K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,322 | $712K | 0.0% | $85.53 | $81.43 | +4.2% | COM | 13646K108 |
| LVS | LAS VEGAS SANDS CORP | 13,982 | $703K | 0.0% | $50.29 * | $43.70 | +12.3% | COM | 517834107 |
| COIN | COINBASE GLOBAL INC | 3,920 | $698K | 0.0% | $177.98 | $158.13 | +12.7% | COM CL A | 19260Q107 |
| AEE | AMEREN CORP | 7,896 | $690K | 0.0% | $87.37 * | $73.38 | +14.9% | COM | 023608102 |
| — | ALTUS POWER INC | 212,279 | $674K | 0.0% | $3.18 | $5.29 | — | COM CL A | 02217A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,664 | $660K | 0.0% | $52.12 | $53.44 | -2.4% | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 7,248 | $654K | 0.0% | $90.24 * | $81.18 | +6.2% | COM | 063671101 |
| DG | DOLLAR GEN CORP NEW | 7,724 | $653K | 0.0% | $84.48 * | $162.86 | -49.7% | COM | 256677105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,822 | $651K | 0.0% | $47.12 | $41.42 | +11.8% | COM | 375916103 |
| TRI | THOMSON REUTERS CORP. | 3,812 | $651K | 0.0% | $170.75 * | $161.76 | +2.8% | COM | 884903808 |
| BN | BROOKFIELD CORP | 12,226 | $649K | 0.0% | $53.11 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| CVE | CENOVUS ENERGY INC | 38,775 | $649K | 0.0% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,762 | $648K | 0.0% | $172.15 | $169.60 | +0.2% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 5,079 | $621K | 0.0% | $122.33 | $117.10 | +2.5% | COM | 754730109 |
| SEIC | SEI INVTS CO | 8,908 | $616K | 0.0% | $69.12 | $65.58 | +3.7% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 6,231 | $602K | 0.0% | $96.58 * | $99.25 | -6.6% | COM SHS | H11356104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105,813 | $593K | 0.0% | $5.60 | $13.75 | -59.2% | CL A | 82489W107 |
| DTE | DTE ENERGY CO | 4,613 | $592K | 0.0% | $128.32 * | $105.46 | +16.7% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 9,733 | $590K | 0.0% | $60.65 * | $47.77 | +22.0% | COM | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,322 | $590K | 0.0% | $254.15 | $279.84 | -9.1% | COM | 016255101 |
| CE | CELANESE CORP DEL | 4,318 | $586K | 0.0% | $135.81 | $136.10 | -0.9% | COM | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 997 | $581K | 0.0% | $583.10 | $416.58 | +40.1% | COM | 902252105 |
| PBA | PEMBINA PIPELINE CORP | 14,089 | $581K | 0.0% | $41.22 * | $37.23 | +6.6% | COM | 706327103 |
| TEAM | ATLASSIAN CORPORATION | 3,641 | $578K | 0.0% | $158.64 | $175.19 | -9.4% | CL A | 049468101 |
| CPAY | CORPAY INC | 1,846 | $577K | 0.0% | $312.43 | $289.04 | +8.2% | COM SHS | 219948106 |
| — | DAYFORCE INC | 9,295 | $569K | 0.0% | $61.18 | $62.84 | -2.5% | COM | 15677J108 |
| CNI | CANADIAN NATL RY CO | 4,821 | $565K | 0.0% | $117.10 * | $113.24 | +0.9% | COM | 136375102 |
| RVTY | REVVITY INC | 4,414 | $563K | 0.0% | $127.61 | $117.18 | +8.7% | COM | 714046109 |
| TRU | TRANSUNION | 5,317 | $556K | 0.0% | $104.59 | $75.57 | +37.7% | COM | 89400J107 |
| L | LOEWS CORP | 6,997 | $553K | 0.0% | $78.97 | $78.14 | +0.8% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 16,627 | $552K | 0.0% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 7,842 | $552K | 0.0% | $70.36 * | $68.24 | -0.0% | COM NEW | 453038408 |
| DDOG | DATADOG INC | 4,797 | $551K | 0.0% | $114.94 | $108.79 | +5.8% | CL A COM | 23804L103 |
| MSTR | MICROSTRATEGY INC | 3,239 | $546K | 0.0% | $168.42 | $143.04 | +17.9% | CL A NEW | 594972408 |
| TRP | TC ENERGY CORP | 11,343 | $539K | 0.0% | $47.54 * | $41.31 | +10.9% | COM | 87807B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 609 | $538K | 0.0% | $883.79 * | $227.31 | +28.8% | COM | 88262P102 |
| AVTR | AVANTOR INC | 20,810 | $538K | 0.0% | $25.84 | $24.23 | +6.8% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 14,140 | $536K | 0.0% | $37.93 * | $35.62 | +4.2% | COM | 071813109 |
| VTR | VENTAS INC | 8,361 | $536K | 0.0% | $64.06 * | $55.96 | +9.8% | COM | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,488 | $536K | 0.0% | $153.55 | $142.98 | +7.5% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 5,140 | $532K | 0.0% | $103.53 | $85.97 | +19.6% | COM | 115236101 |
| MFC | MANULIFE FINL CORP | 17,880 | $528K | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| ILMN | ILLUMINA INC | 3,989 | $520K | 0.0% | $130.30 | $116.20 | +12.2% | COM | 452327109 |
| MKTX | MARKETAXESS HLDGS INC | 2,011 | $515K | 0.0% | $255.93 * | $228.65 | +9.5% | COM | 57060D108 |
| APP | APPLOVIN CORP | 3,885 | $507K | 0.0% | $130.41 | $91.24 | +43.1% | COM CL A | 03831W108 |
| GNRC | GENERAC HLDGS INC | 3,191 | $506K | 0.0% | $158.71 | $148.36 | +7.1% | COM | 368736104 |
| SHEL | SHELL PLC | 7,540 | $497K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| — | CHARGEPOINT HOLDINGS INC | 362,592 | $496K | 0.0% | $1.37 | $1.51 | — | COM CL A | 15961R105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,056 | $492K | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,743 | $490K | 0.0% | $281.08 | $233.64 | +20.4% | COM | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,347 | $482K | 0.0% | $358.18 | $256.40 | +39.8% | COM | 91307C102 |
| NTR | NUTRIEN LTD | 9,839 | $473K | 0.0% | $48.06 * | $46.15 | +0.8% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 4,916 | $471K | 0.0% | $95.78 | $79.27 | +19.5% | COM | 983134107 |
| — | SUPER MICRO COMPUTER INC | 1,127 | $469K | 0.0% | $415.96 | $564.14 | — | COM | 86800U104 |
| ALB | ALBEMARLE CORP | 4,932 | $467K | 0.0% | $94.61 * | $104.90 | -11.9% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 11,907 | $466K | 0.0% | $39.16 | $36.37 | +7.8% | COM CL A | 26142V105 |
| LPLA | LPL FINL HLDGS INC | 1,999 | $465K | 0.0% | $232.38 | $271.44 | -14.3% | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $462K | 0.0% | $369.92 | $335.88 | +10.3% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 1,932 | $461K | 0.0% | $238.56 | $214.34 | — | COM | 29109X106 |
| TWLO | TWILIO INC | 6,977 | $455K | 0.0% | $65.15 | $59.00 | +10.5% | CL A | 90138F102 |
| PCG | PG&E CORP | 22,941 | $453K | 0.0% | $19.75 | $17.50 | +11.9% | COM | 69331C108 |
| AMTM | AMENTUM HOLDINGS INC | 16,362 | $453K | 0.0% | $27.66 * | $28.49 | +13.2% | COM | 023939101 |
| KMX | CARMAX INC | 5,838 | $451K | 0.0% | $77.30 | $74.56 | +3.8% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,765 | $446K | 0.0% | $77.35 | $64.77 | — | COM LBTY ONE S C | 531229755 |
| EMN | EASTMAN CHEM CO | 3,981 | $445K | 0.0% | $111.83 * | $78.87 | +34.5% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 15,030 | $442K | 0.0% | $29.39 * | $27.04 | +5.5% | COM | 15189T107 |
| HOOD | ROBINHOOD MKTS INC | 18,844 | $441K | 0.0% | $23.39 | $20.18 | +16.1% | COM CL A | 770700102 |
| BBWI | BATH & BODY WORKS INC | 13,785 | $440K | 0.0% | $31.89 * | $33.61 | -9.4% | COM | 070830104 |
| DT | DYNATRACE INC | 8,223 | $439K | 0.0% | $53.41 | $49.15 | +8.8% | COM NEW | 268150109 |
| EXAS | EXACT SCIENCES CORP | 6,448 | $439K | 0.0% | $68.05 | $56.44 | +20.7% | COM | 30063P105 |
| TTC | TORO CO | 5,059 | $438K | 0.0% | $86.64 | $89.03 | -2.6% | COM | 891092108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,494 | $436K | 0.0% | $28.17 | $24.36 | +15.7% | COM | 125141101 |
| FUTU | FUTU HLDGS LTD | 4,566 | $436K | 0.0% | $95.55 | $67.63 | +41.4% | SPON ADS CL A | 36118L106 |
| IOT | SAMSARA INC | 8,944 | $430K | 0.0% | $48.07 | $40.53 | +18.7% | COM CL A | 79589L106 |
| PAYC | PAYCOM SOFTWARE INC | 2,548 | $424K | 0.0% | $166.39 | $270.51 | -39.0% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,645 | $420K | 0.0% | $115.18 | $137.14 | -16.0% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 4,090 | $418K | 0.0% | $102.31 | $102.17 | -1.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 5,465 | $412K | 0.0% | $75.36 | $78.91 | -4.4% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 5,078 | $410K | 0.0% | $80.80 | $63.88 | +26.6% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 3,297 | $410K | 0.0% | $124.21 | $122.59 | +0.6% | COM | 351858105 |
| OVV | OVINTIV INC | 10,615 | $406K | 0.0% | $38.27 | $45.41 | -15.6% | COM | 69047Q102 |
| — | CATALENT INC | 6,709 | $406K | 0.0% | $60.51 | $60.51 | — | COM | 148806102 |
| AER | AERCAP HOLDINGS NV | 4,259 | $403K | 0.0% | $94.62 | $89.66 | +4.6% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 21,701 | $401K | 0.0% | $18.46 | $16.16 | +14.3% | UNIT 99/99/9999 | 143658300 |
| ZS | ZSCALER INC | 2,344 | $400K | 0.0% | $170.77 | $156.06 | +9.5% | COM | 98980G102 |
| TER | TERADYNE INC | 2,958 | $396K | 0.0% | $133.79 | $102.25 | +30.3% | COM | 880770102 |
| INVH | INVITATION HOMES INC | 11,101 | $391K | 0.0% | $35.22 * | $33.87 | -0.7% | COM | 46187W107 |
| CNM | CORE & MAIN INC | 8,563 | $380K | 0.0% | $44.35 | $55.26 | -19.6% | CL A | 21874C102 |
| — | PARAMOUNT GLOBAL | 34,930 | $371K | 0.0% | $10.61 | $10.46 | — | CLASS B COM | 92556H206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,099 | $363K | 0.0% | $71.26 | $71.26 | — | COM | 29472R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,385 | $363K | 0.0% | $11.21 | $11.61 | -3.4% | COM CL A | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 844 | $363K | 0.0% | $429.68 | $323.19 | +30.6% | COM | 25754A201 |
| PSTG | PURE STORAGE INC | 7,165 | $360K | 0.0% | $50.19 | $57.36 | -12.4% | CL A | 74624M102 |
| KGC | KINROSS GOLD CORP | 37,376 | $351K | 0.0% | $9.38 | $8.98 | +4.3% | COM | 496902404 |
| AMH | AMERICAN HOMES 4 RENT | 9,070 | $348K | 0.0% | $38.35 | $38.35 | — | CL A | 02665T306 |
| ACI | ALBERTSONS COS INC | 18,741 | $346K | 0.0% | $18.46 * | $18.68 | -5.4% | COMMON STOCK | 013091103 |
| WPC | WP CAREY INC | 5,542 | $345K | 0.0% | $62.23 | $62.23 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 5,322 | $344K | 0.0% | $64.67 * | $89.65 | -29.9% | COM | 513272104 |
| ALLY | ALLY FINL INC | 9,565 | $340K | 0.0% | $35.55 * | $38.03 | -10.8% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 2,749 | $339K | 0.0% | $123.40 * | $96.63 | +22.0% | SH BEN INT | 133131102 |
| MTB | M & T BK CORP | 1,810 | $322K | 0.0% | $177.93 * | $159.11 | +8.0% | COM | 55261F104 |
| WSO | WATSCO INC | 650 | $319K | 0.0% | $491.36 | $391.32 | +25.7% | COM | 942622200 |
| OKTA | OKTA INC | 4,287 | $318K | 0.0% | $74.26 | $91.91 | -19.1% | CL A | 679295105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,863 | $317K | 0.0% | $82.16 * | $76.53 | +3.6% | COM | 165167735 |
| PINS | PINTEREST INC | 9,561 | $309K | 0.0% | $32.34 | $29.30 | +10.5% | CL A | 72352L106 |
| ROL | ROLLINS INC | 6,118 | $309K | 0.0% | $50.53 | $38.99 | +27.8% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 5,418 | $307K | 0.0% | $56.67 * | $45.56 | +20.1% | COM | 084423102 |
| SNAP | SNAP INC | 28,279 | $302K | 0.0% | $10.69 | $15.10 | -29.1% | CL A | 83304A106 |
| H | HYATT HOTELS CORP | 1,960 | $298K | 0.0% | $152.04 | $112.68 | +34.4% | COM CL A | 448579102 |
| TW | TRADEWEB MKTS INC | 2,411 | $298K | 0.0% | $123.54 | $89.68 | +37.9% | CL A | 892672106 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,663 | $288K | 0.0% | $6.59 | $8.22 | -19.7% | COM SHS | 04271T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,886 | $285K | 0.0% | $98.66 * | $100.18 | -6.1% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 2,488 | $280K | 0.0% | $112.41 | $99.89 | +12.0% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,543 | $278K | 0.0% | $109.37 | $73.32 | +49.3% | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 6,635 | $272K | 0.0% | $41.03 * | $28.05 | +39.6% | COM | 174610105 |
| SUI | SUN CMNTYS INC | 1,989 | $269K | 0.0% | $135.01 | $118.37 | — | COM | 866674104 |
| BSY | BENTLEY SYS INC | 5,236 | $266K | 0.0% | $50.76 | $40.19 | +25.5% | COM CL B | 08265T208 |
| FLUT | FLUTTER ENTMT PLC | 1,117 | $265K | 0.0% | $237.03 | $207.59 | +14.3% | SHS | G3643J108 |
| JBL | JABIL INC | 2,202 | $264K | 0.0% | $119.70 | $108.32 | +10.4% | COM | 466313103 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,579 | $257K | 0.0% | $71.92 | $54.41 | +32.3% | COM SER N | 023586506 |
| QRVO | QORVO INC | 2,489 | $257K | 0.0% | $103.19 | $96.55 | +7.0% | COM | 74736K101 |
| GGG | GRACO INC | 2,929 | $256K | 0.0% | $87.42 | $78.49 | +9.3% | COM | 384109104 |
| VST | VISTRA CORP | 2,151 | $255K | 0.0% | $118.41 | $84.10 | +40.0% | COM | 92840M102 |
| AES | AES CORP | 12,539 | $251K | 0.0% | $20.04 * | $16.44 | +13.8% | COM | 00130H105 |
| CRBG | COREBRIDGE FINL INC | 8,529 | $248K | 0.0% | $29.13 * | $27.05 | +3.8% | COM | 21871X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,549 | $247K | 0.0% | $69.67 | $69.41 | +0.5% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 20,876 | $242K | 0.0% | $11.60 * | $10.81 | +1.2% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 3,425 | $241K | 0.0% | $70.24 | $118.07 | -40.4% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,050 | $240K | 0.0% | $228.77 | $214.27 | +6.3% | CL B | 913903100 |
| EQT | EQT CORP | 6,505 | $238K | 0.0% | $36.60 | $33.40 | +8.0% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 5,524 | $238K | 0.0% | $43.01 * | $29.67 | +39.5% | COM | 14316J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,345 | $234K | 0.0% | $53.89 | $47.24 | +12.1% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 13,291 | $234K | 0.0% | $17.57 * | $15.04 | +8.6% | COM | 44107P104 |
| BIO | BIO RAD LABS INC | 684 | $229K | 0.0% | $334.22 | $317.61 | +5.3% | CL A | 090572207 |
| TECH | BIO-TECHNE CORP | 2,830 | $226K | 0.0% | $79.84 | $74.60 | +6.4% | COM | 09073M104 |
| APA | APA CORPORATION | 9,041 | $221K | 0.0% | $24.43 * | $34.23 | -32.8% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 7,189 | $213K | 0.0% | $29.60 * | $30.88 | -6.6% | COM | 844741108 |
| DINO | HF SINCLAIR CORP | 4,749 | $211K | 0.0% | $44.52 * | $44.61 | -6.0% | COM | 403949100 |
| FTI | TECHNIPFMC PLC | 8,046 | $211K | 0.0% | $26.23 | $20.77 | +25.3% | COM | G87110105 |
| CRL | CHARLES RIV LABS INTL INC | 1,063 | $209K | 0.0% | $196.76 | $196.66 | +0.2% | COM | 159864107 |
| PCTY | PAYLOCITY HLDG CORP | 1,250 | $206K | 0.0% | $164.79 | $154.80 | +6.6% | COM | 70438V106 |
| RBLX | ROBLOX CORP | 4,559 | $202K | 0.0% | $44.21 | $36.95 | +19.8% | CL A | 771049103 |
| TOST | TOAST INC | 7,093 | $201K | 0.0% | $28.28 | $25.34 | +11.7% | CL A | 888787108 |
| — | LUCID GROUP INC | 25,130 | $88,709 | 0.0% | $3.53 | $6.69 | — | COM | 549498103 |