Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $8.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,247,999 | $558M | 6.6% | $446.94 | $191.41 | +130.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,246,357 | $525M | 6.2% | $123.54 | $94.30 | +30.9% | COM | 67066G104 |
| AAPL | APPLE INC | 2,303,547 | $485M | 5.7% | $210.62 | $125.98 | +66.1% | COM | 037833100 |
| EEM | ISHARES TR | 8,648,266 | $368M | 4.3% | $42.59 | $38.43 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,433,499 | $277M | 3.3% | $193.25 | $130.90 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 961,828 | $175M | 2.1% | $182.15 | $119.86 | +51.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 335,729 | $169M | 2.0% | $504.21 | $291.06 | +72.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 804,133 | $147M | 1.7% | $183.42 | $120.83 | +50.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 83,701 | $134M | 1.6% | $1605.51 * | $54.11 | +192.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 2,894,419 | $132M | 1.6% | $45.55 * | $35.01 | +16.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 144,370 | $131M | 1.5% | $905.37 | $237.84 | +276.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 183,325 | $93.36M | 1.1% | $509.25 * | $311.39 | +58.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 101,634 | $86.39M | 1.0% | $849.98 | $516.38 | +63.3% | COM | 22160K105 |
| TSLA | TESLA INC | 431,843 | $85.45M | 1.0% | $197.88 | $243.36 | -18.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,054,705 | $84.73M | 1.0% | $41.24 * | $34.81 | +7.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 386,928 | $78.26M | 0.9% | $202.26 * | $115.60 | +69.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 513,029 | $74.98M | 0.9% | $146.16 * | $119.87 | +16.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,580 | $74.29M | 0.9% | $172.95 * | $137.41 | +20.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 428,767 | $73.54M | 0.9% | $171.52 * | $110.90 | +46.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 199,387 | $68.63M | 0.8% | $344.23 * | $205.11 | +61.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 412,487 | $68.03M | 0.8% | $164.91 * | $129.62 | +22.5% | COM | 742718109 |
| V | VISA INC | 222,822 | $58.48M | 0.7% | $262.46 | $172.95 | +50.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 556,438 | $56.86M | 0.7% | $102.19 * | $88.54 | +12.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 283,419 | $55.13M | 0.7% | $194.53 * | $133.75 | +39.0% | COM | 882508104 |
| AMGN | AMGEN INC | 175,873 | $54.95M | 0.6% | $312.44 * | $210.91 | +41.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 436,915 | $54.09M | 0.6% | $123.80 * | $70.25 | +67.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 515,347 | $52.22M | 0.6% | $101.33 * | $79.85 | +19.9% | COM | 718172109 |
| ADBE | ADOBE INC | 92,400 | $51.33M | 0.6% | $555.53 | $417.78 | +33.0% | COM | 00724F101 |
| T | AT&T INC | 2,680,073 | $51.22M | 0.6% | $19.11 * | $15.23 | +16.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 437,897 | $50.41M | 0.6% | $115.12 * | $66.96 | +63.2% | COM | 30231G102 |
| INTU | INTUIT | 73,518 | $48.32M | 0.6% | $657.20 | $460.23 | +41.4% | COM | 461202103 |
| DOW | DOW INC | 888,032 | $47.11M | 0.6% | $53.05 * | $47.51 | +0.9% | COM | 260557103 |
| — | BLACKROCK INC | 57,245 | $45.07M | 0.5% | $787.32 | $761.86 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 226,248 | $45.06M | 0.5% | $199.18 * | $109.96 | +75.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 318,131 | $44.92M | 0.5% | $141.20 | $59.46 | +134.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 354,686 | $43.91M | 0.5% | $123.80 * | $116.67 | +1.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 313,043 | $42.84M | 0.5% | $136.85 * | $130.77 | -4.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 258,767 | $41.97M | 0.5% | $162.21 | $102.40 | +58.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 875,753 | $41.61M | 0.5% | $47.51 * | $38.89 | +16.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 94,139 | $41.53M | 0.5% | $441.15 | $230.45 | +89.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 265,459 | $41.52M | 0.5% | $156.41 * | $123.61 | +18.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 159,737 | $41.07M | 0.5% | $257.09 | $212.80 | +19.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 58,742 | $39.64M | 0.5% | $674.87 * | $38.80 | +73.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 154,457 | $39.36M | 0.5% | $254.84 * | $196.73 | +25.1% | COM | 580135101 |
| PFE | PFIZER INC | 1,391,143 | $38.92M | 0.5% | $27.98 * | $27.83 | -9.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 325,440 | $37.53M | 0.4% | $115.31 * | $100.85 | +6.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,086 | $37.02M | 0.4% | $238.69 * | $166.28 | +39.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 120,531 | $36.57M | 0.4% | $303.41 * | $235.89 | +25.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 471,223 | $36.55M | 0.4% | $77.57 * | $58.99 | +25.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 33,913 | $36.11M | 0.4% | $1064.83 | $431.28 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 365,418 | $35.51M | 0.4% | $97.19 * | $68.12 | +36.5% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 428,247 | $34.92M | 0.4% | $81.55 * | $57.77 | +31.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,746,101 | $34.69M | 0.4% | $19.87 * | $15.16 | +22.4% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 163,989 | $34.06M | 0.4% | $207.71 * | $112.62 | +69.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 41,813 | $32.89M | 0.4% | $786.66 * | $108.24 | +45.4% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 214,695 | $32.49M | 0.4% | $151.32 * | $147.32 | -2.2% | COM | 237194105 |
| ETN | EATON CORP PLC | 100,709 | $31.58M | 0.4% | $313.55 | $149.12 | +106.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 266,078 | $31.55M | 0.4% | $118.56 * | $105.39 | +7.5% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,307 | $31.21M | 0.4% | $95.66 * | $80.63 | +4.8% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 434,485 | $29.81M | 0.4% | $68.61 * | $59.92 | +9.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 86,473 | $28.8M | 0.3% | $333.10 * | $204.83 | +59.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 405,262 | $28.7M | 0.3% | $70.81 * | $65.51 | +3.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 453,637 | $28.51M | 0.3% | $62.84 * | $28.53 | +6.7% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,443 | $27.84M | 0.3% | $406.78 | $296.91 | +37.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 641,957 | $27.28M | 0.3% | $42.50 * | $29.27 | +37.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 82,345 | $27.09M | 0.3% | $328.92 | $161.99 | +100.7% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 117,396 | $26.8M | 0.3% | $228.25 * | $158.38 | +40.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 117,473 | $26.58M | 0.3% | $226.26 * | $177.39 | +23.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 76,554 | $25.95M | 0.3% | $339.01 * | $133.96 | +26.5% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 91,916 | $24.73M | 0.3% | $269.09 * | $184.68 | +41.7% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 121,153 | $24.25M | 0.3% | $200.19 * | $158.59 | +20.7% | COM | 25278X109 |
| WMT | WALMART INC | 357,388 | $24.2M | 0.3% | $67.71 | $48.91 | +36.4% | COM | 931142103 |
| KLAC | KLA CORP | 29,282 | $24.14M | 0.3% | $824.50 | $497.98 | +63.4% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 6,064 | $24.02M | 0.3% | $3961.42 | $2797.73 | +40.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 101,769 | $24.02M | 0.3% | $235.98 | $122.54 | +89.9% | COM | 038222105 |
| — | AMCOR PLC | 2,431,608 | $23.78M | 0.3% | $9.78 * | $8.99 | +3.5% | ORD | G0250X107 |
| BBY | BEST BUY INC | 274,358 | $23.13M | 0.3% | $84.29 * | $68.19 | +15.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 291,446 | $22.94M | 0.3% | $78.71 * | $75.33 | +0.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 585,349 | $22.92M | 0.3% | $39.16 * | $35.08 | +5.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 50,604 | $22.89M | 0.3% | $452.31 * | $330.80 | +32.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 212,951 | $22.13M | 0.3% | $103.91 * | $87.64 | +15.2% | COM | 002824100 |
| USB | US BANCORP DEL | 557,016 | $22.11M | 0.3% | $39.70 * | $36.60 | +1.7% | COM NEW | 902973304 |
| AFL | AFLAC INC | 245,711 | $21.94M | 0.3% | $89.31 * | $59.51 | +45.5% | COM | 001055102 |
| KO | COCA COLA CO | 342,777 | $21.82M | 0.3% | $63.64 * | $52.94 | +15.1% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 288,490 | $21.74M | 0.3% | $75.36 * | $75.58 | -3.3% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 39,100 | $21.28M | 0.3% | $544.25 | $327.15 | +66.4% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 444,587 | $21.07M | 0.2% | $47.40 * | $43.20 | +4.9% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,239 | $20.98M | 0.2% | $41.53 * | $49.16 | -22.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 269,459 | $20.98M | 0.2% | $77.85 * | $79.46 | -5.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 288,092 | $20.94M | 0.2% | $72.68 | $61.12 | +18.9% | COM | 90353T100 |
| NEM | NEWMONT CORP | 495,810 | $20.76M | 0.2% | $41.87 * | $37.07 | +9.9% | COM | 651639106 |
| RTX | RTX CORPORATION | 205,372 | $20.62M | 0.2% | $100.39 * | $74.80 | +30.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 413,727 | $20.27M | 0.2% | $49.00 * | $47.86 | -4.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 144,088 | $19.91M | 0.2% | $138.20 * | $121.47 | +7.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,109 | $19.74M | 0.2% | $468.70 | $353.71 | +32.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 83,914 | $19.43M | 0.2% | $231.54 | $127.08 | +78.9% | COM | 025816109 |
| CME | CME GROUP INC | 98,631 | $19.39M | 0.2% | $196.60 * | $177.57 | +5.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 43,008 | $19.18M | 0.2% | $445.99 | $357.50 | +23.4% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 483,805 | $18.8M | 0.2% | $38.85 * | $34.46 | +4.9% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 42,225 | $18.78M | 0.2% | $444.84 | $311.80 | +42.7% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 53,196 | $18.64M | 0.2% | $350.48 | $174.30 | — | COM | 040413106 |
| PEP | PEPSICO INC | 111,695 | $18.42M | 0.2% | $164.92 * | $134.08 | +16.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 245,024 | $18.06M | 0.2% | $73.69 | $54.30 | +33.1% | COM | 808513105 |
| URI | UNITED RENTALS INC | 27,754 | $17.95M | 0.2% | $646.70 | $551.77 | +15.7% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,629 | $17.74M | 0.2% | $307.75 | $184.85 | +66.5% | COM | 127387108 |
| ALL | ALLSTATE CORP | 107,926 | $17.23M | 0.2% | $159.66 * | $127.89 | +21.3% | COM | 020002101 |
| PCAR | PACCAR INC | 162,240 | $16.7M | 0.2% | $102.94 * | $97.14 | -0.2% | COM | 693718108 |
| INTC | INTEL CORP | 512,424 | $15.87M | 0.2% | $30.97 | $36.05 | -14.6% | COM | 458140100 |
| TGT | TARGET CORP | 103,087 | $15.26M | 0.2% | $148.04 * | $111.09 | +25.7% | COM | 87612E106 |
| KEY | KEYCORP | 1,067,176 | $15.16M | 0.2% | $14.21 * | $12.77 | +3.8% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 376,550 | $14.97M | 0.2% | $39.77 * | $26.68 | +43.9% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 511,881 | $14.89M | 0.2% | $29.09 * | $27.68 | -1.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,127,823 | $14.86M | 0.2% | $13.18 * | $11.06 | +12.5% | COM | 446150104 |
| TRGP | TARGA RES CORP | 115,216 | $14.84M | 0.2% | $128.78 * | $90.91 | +37.2% | COM | 87612G101 |
| ELV | ELEVANCE HEALTH INC | 26,771 | $14.51M | 0.2% | $541.84 * | $413.49 | +27.6% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 146,254 | $14.38M | 0.2% | $98.32 * | $89.40 | +7.1% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 128,607 | $14.16M | 0.2% | $110.10 | $67.38 | +60.4% | COM | 872540109 |
| GIS | GENERAL MLS INC | 223,620 | $14.15M | 0.2% | $63.26 * | $57.10 | +4.0% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,476 | $14.13M | 0.2% | $91.50 * | $70.75 | +23.8% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,081 | $13.95M | 0.2% | $103.27 * | $81.48 | +22.6% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177,636 | $13.94M | 0.2% | $78.45 * | $65.09 | +14.0% | COM | 74251V102 |
| ECL | ECOLAB INC | 57,249 | $13.62M | 0.2% | $237.99 | $187.35 | +25.1% | COM | 278865100 |
| MCK | MCKESSON CORP | 23,325 | $13.62M | 0.2% | $584.03 | $356.28 | +62.8% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 19,375 | $13.57M | 0.2% | $700.25 * | $112.95 | +53.1% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 209,987 | $13.25M | 0.2% | $63.08 | $44.70 | +38.9% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 22,194 | $13.21M | 0.2% | $595.05 | $390.89 | +52.2% | COM | 871607107 |
| — | KELLANOVA | 226,776 | $13.08M | 0.2% | $57.68 * | $55.13 | +0.3% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 230,151 | $13.05M | 0.2% | $56.71 * | $60.03 | -11.9% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 53,408 | $12.91M | 0.2% | $241.77 | $145.76 | +63.4% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,108 | $12.83M | 0.2% | $73.70 * | $59.02 | +19.2% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 294,944 | $12.73M | 0.2% | $43.15 * | $33.65 | +21.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 213,690 | $12.62M | 0.1% | $59.06 * | $62.68 | -11.6% | COM | 126650100 |
| XYL | XYLEM INC | 90,817 | $12.32M | 0.1% | $135.61 | $130.13 | +2.4% | COM | 98419M100 |
| SOLV | SOLVENTUM CORP | 232,640 | $12.3M | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| GD | GENERAL DYNAMICS CORP | 42,338 | $12.28M | 0.1% | $290.14 * | $180.32 | +56.1% | COM | 369550108 |
| CI | THE CIGNA GROUP | 36,977 | $12.22M | 0.1% | $330.56 * | $264.91 | +21.3% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 48,324 | $12.07M | 0.1% | $249.83 | $217.51 | +13.9% | COM | 235851102 |
| EOG | EOG RES INC | 95,178 | $11.98M | 0.1% | $125.87 * | $85.09 | +41.0% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 56,544 | $11.91M | 0.1% | $210.71 * | $148.26 | +38.9% | COM | 571748102 |
| CMI | CUMMINS INC | 42,878 | $11.87M | 0.1% | $276.92 * | $247.63 | +8.4% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 135,166 | $11.86M | 0.1% | $87.74 * | $70.15 | +18.6% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 113,564 | $11.61M | 0.1% | $102.20 | $121.35 | -15.8% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 99,228 | $11.35M | 0.1% | $114.37 * | $111.75 | -2.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 96,797 | $11.34M | 0.1% | $117.18 * | $91.25 | +19.5% | COM | 744320102 |
| EIX | EDISON INTL | 156,851 | $11.26M | 0.1% | $71.81 * | $59.42 | +11.9% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 115,112 | $11.25M | 0.1% | $97.70 * | $90.09 | +0.2% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 12,356 | $11.15M | 0.1% | $902.21 | $540.34 | +64.9% | COM | 384802104 |
| GLW | CORNING INC | 284,801 | $11.06M | 0.1% | $38.85 * | $29.45 | +27.8% | COM | 219350105 |
| OC | OWENS CORNING NEW | 63,541 | $11.04M | 0.1% | $173.71 | $131.70 | +31.9% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 129,717 | $10.89M | 0.1% | $83.98 * | $76.79 | +4.8% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 85,920 | $10.72M | 0.1% | $124.79 | $110.45 | +11.0% | COM | 302130109 |
| GRMN | GARMIN LTD | 65,098 | $10.61M | 0.1% | $162.92 * | $125.71 | +26.6% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,170 | $10.6M | 0.1% | $552.98 | $488.10 | +12.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 105,716 | $10.6M | 0.1% | $100.23 * | $81.99 | +15.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 49,267 | $10.58M | 0.1% | $214.69 * | $205.24 | +1.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 106,497 | $10.57M | 0.1% | $99.28 | $105.39 | -7.7% | COM | 254687106 |
| ADSK | AUTODESK INC | 42,259 | $10.46M | 0.1% | $247.44 | $198.16 | +24.9% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 51,280 | $10.43M | 0.1% | $203.34 * | $151.06 | +31.3% | COM | 89417E109 |
| MCO | MOODYS CORP | 24,596 | $10.35M | 0.1% | $420.92 | $357.62 | +16.4% | COM | 615369105 |
| SRE | SEMPRA | 133,734 | $10.17M | 0.1% | $76.06 * | $66.02 | +10.0% | COM | 816851109 |
| COR | CENCORA INC | 44,958 | $10.13M | 0.1% | $225.30 | $178.63 | +24.6% | COM | 03073E105 |
| ABNB | AIRBNB INC | 66,602 | $10.1M | 0.1% | $151.62 | $138.97 | +9.1% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 77,816 | $10.02M | 0.1% | $128.80 * | $64.26 | +93.9% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,580 | $9.964M | 0.1% | $196.99 * | $162.67 | +18.3% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 56,596 | $9.894M | 0.1% | $174.83 | $152.29 | +14.8% | COM NEW | 16411R208 |
| BEN | FRANKLIN RESOURCES INC | 426,394 | $9.53M | 0.1% | $22.35 * | $24.59 | -16.8% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 86,269 | $9.503M | 0.1% | $110.16 * | $77.60 | +38.3% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 96,836 | $9.397M | 0.1% | $97.04 * | $72.08 | +30.1% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 66,952 | $9.328M | 0.1% | $139.33 | $118.98 | +16.3% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 465,015 | $9.319M | 0.1% | $20.04 * | $16.62 | +13.3% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 254,485 | $9.286M | 0.1% | $36.49 * | $29.62 | +16.8% | COM | 316773100 |
| ITRI | ITRON INC | 91,881 | $9.091M | 0.1% | $98.95 | $100.63 | -1.7% | COM | 465741106 |
| F | FORD MTR CO DEL | 713,977 | $8.953M | 0.1% | $12.54 * | $9.13 | +24.3% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 27,767 | $8.921M | 0.1% | $321.27 | $207.95 | +52.8% | COM | 40412C101 |
| CRH | CRH PLC | 118,105 | $8.855M | 0.1% | $74.98 | $73.83 | +0.0% | ORD | G25508105 |
| ACM | AECOM | 100,411 | $8.849M | 0.1% | $88.13 | $89.14 | -2.8% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 9,040 | $8.75M | 0.1% | $967.90 * | $106.87 | +51.0% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 25,696 | $8.743M | 0.1% | $340.24 | $261.25 | +28.5% | COM | 863667101 |
| RPM | RPM INTL INC | 80,593 | $8.677M | 0.1% | $107.67 | $110.19 | -2.3% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 7,968 | $8.374M | 0.1% | $1050.99 | $733.36 | +42.5% | COM | 75886F107 |
| LIN | LINDE PLC | 19,033 | $8.352M | 0.1% | $438.81 | $339.98 | +26.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 140,296 | $8.332M | 0.1% | $59.39 * | $45.12 | +27.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 60,037 | $8.193M | 0.1% | $136.46 * | $131.28 | -1.4% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 30,263 | $8.171M | 0.1% | $270.00 * | $45.52 | +15.7% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,963 | $8.14M | 0.1% | $100.54 * | $74.27 | +32.0% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,361 | $8.094M | 0.1% | $21.17 * | $17.09 | +19.0% | COM | 42824C109 |
| IEX | IDEX CORP | 40,077 | $8.062M | 0.1% | $201.17 * | $212.32 | -7.3% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,050 | $8.022M | 0.1% | $62.65 | $61.62 | +1.7% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 60,730 | $7.944M | 0.1% | $130.81 | $120.13 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 46,588 | $7.923M | 0.1% | $170.06 | $145.38 | +15.6% | COM | 12503M108 |
| C | CITIGROUP INC | 124,788 | $7.919M | 0.1% | $63.46 * | $49.72 | +21.9% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 16,168 | $7.877M | 0.1% | $487.18 | $466.60 | +4.4% | COM | 45168D104 |
| ZTS | ZOETIS INC | 45,305 | $7.853M | 0.1% | $173.35 | $159.12 | +7.0% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 164,825 | $7.778M | 0.1% | $47.19 * | $35.75 | +28.4% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 15,187 | $7.682M | 0.1% | $505.80 | $334.86 | +48.8% | COM | 701094104 |
| NRG | NRG ENERGY INC | 97,509 | $7.592M | 0.1% | $77.86 * | $53.47 | +42.2% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 19,636 | $7.58M | 0.1% | $386.05 | $250.39 | +51.8% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 39,002 | $7.579M | 0.1% | $194.33 | $114.11 | +67.1% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,822 | $7.578M | 0.1% | $108.53 | $117.95 | -9.3% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,400 | $7.538M | 0.1% | $196.30 * | $200.63 | -5.0% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 17,598 | $7.518M | 0.1% | $427.19 | $191.88 | +118.4% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 159,025 | $7.502M | 0.1% | $47.18 * | $45.51 | -0.8% | COM STK | 806857108 |
| LKQ | LKQ CORP | 179,161 | $7.451M | 0.1% | $41.59 * | $42.26 | -6.3% | COM | 501889208 |
| BMI | BADGER METER INC | 39,571 | $7.373M | 0.1% | $186.32 | $180.48 | +2.1% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 55,735 | $7.33M | 0.1% | $131.52 | $75.68 | +72.7% | COM | 595112103 |
| NKE | NIKE INC | 95,870 | $7.226M | 0.1% | $75.37 * | $88.54 | -17.6% | CL B | 654106103 |
| IT | GARTNER INC | 16,025 | $7.196M | 0.1% | $449.05 | $352.28 | +27.5% | COM | 366651107 |
| HAS | HASBRO INC | 122,465 | $7.164M | 0.1% | $58.50 * | $56.38 | -2.4% | COM | 418056107 |
| PKG | PACKAGING CORP AMER | 38,650 | $7.056M | 0.1% | $182.56 * | $131.89 | +33.5% | COM | 695156109 |
| TAP | MOLSON COORS BEVERAGE CO | 136,926 | $6.96M | 0.1% | $50.83 * | $52.56 | -8.2% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 32,030 | $6.833M | 0.1% | $213.34 * | $118.76 | +75.8% | COM | 94106L109 |
| DXCM | DEXCOM INC | 59,962 | $6.798M | 0.1% | $113.38 | $102.33 | +10.8% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 100,262 | $6.755M | 0.1% | $67.37 | $52.76 | +26.1% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 60,075 | $6.747M | 0.1% | $112.30 * | $99.39 | +7.4% | COM | 74340W103 |
| FERG1GBX | FERGUSON PLC NEW | 34,742 | $6.728M | 0.1% | $193.64 | $151.51 | — | SHS | G3421J106 |
| CMA | COMERICA INC | 131,620 | $6.718M | 0.1% | $51.04 * | $47.58 | +0.4% | COM | 200340107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,158 | $6.703M | 0.1% | $821.67 | $450.73 | +80.2% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 4,496 | $6.693M | 0.1% | $1488.64 | $1067.46 | +39.5% | COM | 303250104 |
| VLTO | VERALTO CORP | 69,706 | $6.655M | 0.1% | $95.47 | $74.99 | +26.5% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 30,160 | $6.649M | 0.1% | $220.45 * | $178.66 | +19.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 22,257 | $6.648M | 0.1% | $298.70 | $338.41 | -11.7% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,742 | $6.627M | 0.1% | $1397.57 | $1332.65 | +4.9% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 134,875 | $6.555M | 0.1% | $48.60 * | $40.01 | +18.9% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 12,131 | $6.49M | 0.1% | $534.97 | $318.90 | +65.5% | COM | 526107107 |
| AIZ | ASSURANT INC | 38,809 | $6.452M | 0.1% | $166.25 * | $128.51 | +26.5% | COM | 04621X108 |
| ULTA | ULTA BEAUTY INC | 16,015 | $6.18M | 0.1% | $385.86 | $393.53 | -1.9% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 31,007 | $6.027M | 0.1% | $194.37 * | $186.55 | -0.9% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 90,186 | $5.995M | 0.1% | $66.47 | $53.84 | +21.3% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 53,817 | $5.925M | 0.1% | $110.10 | $63.94 | +70.3% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 19,909 | $5.919M | 0.1% | $297.30 | $322.06 | -7.7% | COM | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 63,195 | $5.837M | 0.1% | $92.37 | $81.62 | +13.2% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 20,595 | $5.815M | 0.1% | $282.36 * | $145.54 | -5.2% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 96,327 | $5.769M | 0.1% | $59.89 * | $44.42 | +30.1% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 36,342 | $5.697M | 0.1% | $156.76 * | $109.54 | +36.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,073 | $5.631M | 0.1% | $224.57 * | $191.42 | +14.0% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 62,373 | $5.577M | 0.1% | $89.42 * | $78.17 | +8.7% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 26,690 | $5.522M | 0.1% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| LPLA | LPL FINL HLDGS INC | 19,603 | $5.475M | 0.1% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| DVA | DAVITA INC | 39,477 | $5.47M | 0.1% | $138.57 | $97.86 | +41.6% | COM | 23918K108 |
| DE | DEERE & CO | 14,634 | $5.467M | 0.1% | $373.61 * | $331.45 | +10.4% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,622 | $5.462M | 0.1% | $241.43 | $279.84 | -13.7% | COM | 016255101 |
| EME | EMCOR GROUP INC | 14,864 | $5.426M | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| FISV | FISERV INC | 36,263 | $5.404M | 0.1% | $149.03 | $113.61 | +31.2% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 22,764 | $5.394M | 0.1% | $236.96 * | $188.97 | +20.9% | COM | 452308109 |
| PNR | PENTAIR PLC | 69,388 | $5.319M | 0.1% | $76.66 | $54.45 | +38.7% | SHS | G7S00T104 |
| — | HESS CORP | 35,765 | $5.276M | 0.1% | $147.51 | $135.87 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 67,213 | $5.273M | 0.1% | $78.46 * | $76.68 | -2.8% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 68,240 | $5.212M | 0.1% | $76.38 * | $64.85 | +10.8% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 29,459 | $5.19M | 0.1% | $176.18 * | $134.70 | +27.9% | COM | 872590104 |
| PPG | PPG INDS INC | 41,069 | $5.17M | 0.1% | $125.88 * | $122.04 | -0.6% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 23,169 | $5.066M | 0.1% | $218.65 * | $190.80 | +11.3% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 23,570 | $5.064M | 0.1% | $214.85 * | $141.24 | +47.1% | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 21,862 | $4.928M | 0.1% | $225.43 | $120.77 | +86.7% | COM | 336433107 |
| BA | BOEING CO | 26,839 | $4.885M | 0.1% | $182.01 | $230.80 | -21.1% | COM | 097023105 |
| CB | CHUBB LIMITED | 19,127 | $4.879M | 0.1% | $255.07 | $172.85 | +45.7% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,245 | $4.82M | 0.1% | $136.75 | $148.56 | -8.0% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 34,735 | $4.805M | 0.1% | $138.32 * | $125.69 | +5.0% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,323 | $4.722M | 0.1% | $383.18 | $223.03 | +71.8% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 19,492 | $4.705M | 0.1% | $241.41 | $254.62 | -5.6% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,942 | $4.652M | 0.1% | $259.31 | $173.09 | +47.9% | COM | 363576109 |
| SYY | SYSCO CORP | 64,788 | $4.625M | 0.1% | $71.39 * | $62.70 | +8.5% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,422 | $4.575M | 0.1% | $136.89 | $79.21 | +69.9% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 49,508 | $4.497M | 0.1% | $90.84 | $58.68 | +54.6% | COM | 45687V106 |
| WDAY | WORKDAY INC | 20,106 | $4.495M | 0.1% | $223.55 | $220.87 | +1.2% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 28,864 | $4.488M | 0.1% | $155.47 * | $128.39 | +14.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 7,949 | $4.481M | 0.1% | $563.68 | $456.38 | +22.2% | COM | 776696106 |
| TFX | TELEFLEX INCORPORATED | 21,095 | $4.437M | 0.1% | $210.33 | $206.88 | +0.2% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 57,545 | $4.431M | 0.1% | $77.01 | $52.03 | +48.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 5,820 | $4.403M | 0.1% | $756.54 * | $643.13 | +13.9% | COM | 29444U700 |
| AZO | AUTOZONE INC | 1,475 | $4.372M | 0.1% | $2964.11 | $2442.02 | +21.4% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 43,285 | $4.367M | 0.1% | $100.89 * | $80.25 | +19.5% | ORD | G0450A105 |
| MTH | MERITAGE HOMES CORP | 26,668 | $4.316M | 0.1% | $161.83 * | $84.13 | -3.8% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 24,203 | $4.244M | 0.1% | $175.36 | $97.30 | +78.7% | COM | 94106B101 |
| STT | STATE STR CORP | 56,570 | $4.186M | 0.0% | $74.00 * | $69.38 | +0.9% | COM | 857477103 |
| CCK | CROWN HLDGS INC | 55,615 | $4.137M | 0.0% | $74.39 | $79.15 | -7.5% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,932 | $4.135M | 0.0% | $88.12 * | $80.70 | +5.6% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 16,010 | $4.131M | 0.0% | $258.05 * | $245.69 | +0.4% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,870 | $4.117M | 0.0% | $218.19 | $140.52 | +54.7% | COM | 43300A203 |
| DOV | DOVER CORP | 22,624 | $4.082M | 0.0% | $180.44 | $155.14 | +14.4% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 39,362 | $4.081M | 0.0% | $103.67 | $92.53 | +10.1% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 2,436 | $4.003M | 0.0% | $1643.32 | $1410.23 | +16.5% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 3,132 | $4.001M | 0.0% | $1277.58 * | $801.07 | +41.3% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 40,671 | $3.972M | 0.0% | $97.66 | $81.80 | +19.4% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 75,058 | $3.964M | 0.0% | $52.82 * | $49.08 | -1.5% | COM | 756109104 |
| GE | GE AEROSPACE | 24,897 | $3.958M | 0.0% | $158.97 | $76.32 | +106.1% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 69,382 | $3.942M | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| HPQ | HP INC | 111,567 | $3.907M | 0.0% | $35.02 * | $25.98 | +27.0% | COM | 40434L105 |
| ERII | ENERGY RECOVERY INC | 292,996 | $3.893M | 0.0% | $13.29 | $13.78 | -3.6% | COM | 29270J100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,167 | $3.883M | 0.0% | $541.78 | $442.98 | +21.3% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,052 | $3.881M | 0.0% | $129.15 * | $127.90 | -2.5% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 12,861 | $3.838M | 0.0% | $298.42 | $239.40 | +23.1% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 60,230 | $3.796M | 0.0% | $63.02 * | $60.61 | +0.9% | COM | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,411 | $3.791M | 0.0% | $116.96 * | $116.58 | -8.0% | COM | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 27,284 | $3.763M | 0.0% | $137.91 * | $61.49 | +118.7% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 41,780 | $3.748M | 0.0% | $89.70 * | $64.91 | +31.2% | COM | 681919106 |
| RMD | RESMED INC | 19,342 | $3.702M | 0.0% | $191.42 | $171.03 | +10.4% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 109,253 | $3.649M | 0.0% | $33.40 * | $32.15 | -0.6% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 55,706 | $3.645M | 0.0% | $65.44 * | $56.26 | +11.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 15,515 | $3.626M | 0.0% | $233.70 * | $205.87 | +10.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,423 | $3.615M | 0.0% | $1056.06 * | $58.60 | +20.1% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,584 | $3.613M | 0.0% | $72.86 * | $59.42 | +17.4% | SHS | G25839104 |
| BKR | BAKER HUGHES COMPANY | 102,636 | $3.609M | 0.0% | $35.17 * | $31.01 | +9.8% | CL A | 05722G100 |
| PRGS | PROGRESS SOFTWARE CORP | 66,351 | $3.6M | 0.0% | $54.25 | $50.75 | +6.9% | COM | 743312100 |
| WELL | WELLTOWER INC | 34,409 | $3.587M | 0.0% | $104.24 * | $77.95 | +30.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 103,159 | $3.57M | 0.0% | $34.61 * | $35.55 | -7.9% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 12,781 | $3.518M | 0.0% | $275.27 * | $243.22 | +10.3% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 26,944 | $3.489M | 0.0% | $129.49 * | $94.59 | +33.9% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 16,978 | $3.4M | 0.0% | $200.26 | $131.97 | +50.4% | COM | 21037T109 |
| FDX | FEDEX CORP | 11,273 | $3.38M | 0.0% | $299.82 * | $246.25 | +17.8% | COM | 31428X106 |
| NI | NISOURCE INC | 117,218 | $3.377M | 0.0% | $28.81 * | $25.65 | +7.5% | COM | 65473P105 |
| HSY | HERSHEY CO | 18,259 | $3.357M | 0.0% | $183.83 * | $157.37 | +11.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 25,883 | $3.355M | 0.0% | $129.62 | $119.07 | +7.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 22,003 | $3.345M | 0.0% | $152.04 * | $109.90 | +32.3% | COM | 253868103 |
| IVZ | INVESCO LTD | 223,508 | $3.344M | 0.0% | $14.96 * | $14.78 | -5.3% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 185,777 | $3.34M | 0.0% | $17.98 * | $15.04 | +9.7% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,952 | $3.328M | 0.0% | $95.21 * | $97.90 | -5.8% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 18,140 | $3.319M | 0.0% | $182.98 | $212.41 | -13.8% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 61,255 | $3.304M | 0.0% | $53.94 | $43.52 | +22.0% | COM | 22052L104 |
| GDDY | GODADDY INC | 23,276 | $3.252M | 0.0% | $139.71 | $78.31 | +78.4% | CL A | 380237107 |
| GM | GENERAL MTRS CO | 69,951 | $3.25M | 0.0% | $46.46 | $33.69 | +35.8% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 55,860 | $3.241M | 0.0% | $58.03 | $111.07 | -47.9% | COM | 70450Y103 |
| EVRG | EVERGY INC | 60,587 | $3.209M | 0.0% | $52.97 * | $51.77 | -3.7% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 22,984 | $3.182M | 0.0% | $138.44 * | $106.78 | +27.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 14,978 | $3.167M | 0.0% | $211.43 | $214.97 | -1.6% | COM | 46266C105 |
| KKR | KKR & CO INC | 29,612 | $3.116M | 0.0% | $105.24 | $67.62 | +54.3% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 34,752 | $3.097M | 0.0% | $89.10 | $84.40 | +5.6% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 28,342 | $3.033M | 0.0% | $107.00 * | $46.14 | +10.8% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 43,162 | $3.017M | 0.0% | $69.90 | $59.59 | +16.7% | COM | 573874104 |
| AON | AON PLC | 10,275 | $3.016M | 0.0% | $293.57 | $244.66 | +18.8% | SHS CL A | G0403H108 |
| OVV | OVINTIV INC | 63,732 | $2.987M | 0.0% | $46.87 | $45.41 | +3.2% | COM | 69047Q102 |
| CSX | CSX CORP | 87,922 | $2.941M | 0.0% | $33.45 * | $31.03 | +5.4% | COM | 126408103 |
| DHI | D R HORTON INC | 20,843 | $2.937M | 0.0% | $140.93 | $110.62 | +25.4% | COM | 23331A109 |
| HUBB | HUBBELL INC | 7,898 | $2.886M | 0.0% | $365.47 | $335.56 | +6.8% | COM | 443510607 |
| SNA | SNAP ON INC | 10,750 | $2.81M | 0.0% | $261.39 * | $196.13 | +28.1% | COM | 833034101 |
| MET | METLIFE INC | 39,634 | $2.782M | 0.0% | $70.19 * | $58.82 | +14.2% | COM | 59156R108 |
| — | WESTROCK CO | 55,261 | $2.777M | 0.0% | $50.26 | $46.60 | — | COM | 96145D105 |
| HUM | HUMANA INC | 7,343 | $2.744M | 0.0% | $373.63 | $354.64 | +3.3% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 19,821 | $2.713M | 0.0% | $136.87 * | $132.85 | +0.1% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 22,924 | $2.707M | 0.0% | $118.07 * | $90.37 | +27.9% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 93,265 | $2.671M | 0.0% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 15,226 | $2.641M | 0.0% | $173.48 * | $117.31 | +43.2% | COM | 56585A102 |
| BIIB | BIOGEN INC | 11,045 | $2.56M | 0.0% | $231.81 | $231.49 | +0.1% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 32,942 | $2.557M | 0.0% | $77.63 | $47.00 | +64.5% | COM | 443201108 |
| PTC | PTC INC | 13,956 | $2.535M | 0.0% | $181.66 | $149.56 | +21.5% | COM | 69370C100 |
| BLD | TOPBUILD CORP | 6,528 | $2.515M | 0.0% | $385.22 | $407.56 | -5.5% | COM | 89055F103 |
| AIG | AMERICAN INTL GROUP INC | 33,407 | $2.48M | 0.0% | $74.24 * | $49.98 | +43.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 17,456 | $2.464M | 0.0% | $141.17 * | $102.82 | +30.1% | COM | 718546104 |
| CPRT | COPART INC | 45,425 | $2.46M | 0.0% | $54.16 | $39.45 | +37.3% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 13,801 | $2.45M | 0.0% | $177.52 | $137.63 | +28.7% | CL A | 422806208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,700 | $2.416M | 0.0% | $153.88 * | $138.11 | +7.5% | CL A | 099502106 |
| HAL | HALLIBURTON CO | 71,245 | $2.407M | 0.0% | $33.78 * | $36.08 | -10.1% | COM | 406216101 |
| EBAY | EBAY INC. | 44,536 | $2.392M | 0.0% | $53.72 * | $42.34 | +23.9% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 29,453 | $2.371M | 0.0% | $80.49 * | $29.93 | +9.1% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 8,158 | $2.347M | 0.0% | $287.64 * | $240.56 | +12.7% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 17,153 | $2.317M | 0.0% | $135.08 | $158.43 | -14.7% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 34,873 | $2.312M | 0.0% | $66.30 | $71.97 | -7.9% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,081 | $2.282M | 0.0% | $25.33 | $15.51 | +63.3% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 8,706 | $2.24M | 0.0% | $257.27 * | $248.89 | -0.0% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 22,457 | $2.239M | 0.0% | $99.70 | $136.19 | -26.8% | COM | 29355A107 |
| KR | KROGER CO | 44,605 | $2.227M | 0.0% | $49.93 * | $42.57 | +13.6% | COM | 501044101 |
| ROST | ROSS STORES INC | 15,046 | $2.186M | 0.0% | $145.32 | $112.14 | +27.6% | COM | 778296103 |
| MRNA | MODERNA INC | 18,332 | $2.177M | 0.0% | $118.75 | $172.52 | -31.2% | COM | 60770K107 |
| GEV | GE VERNOVA INC | 12,670 | $2.173M | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| AME | AMETEK INC | 12,724 | $2.121M | 0.0% | $166.70 | $157.18 | +5.0% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 44,515 | $2.112M | 0.0% | $47.44 | $42.68 | +9.1% | COM NEW | 247361702 |
| EIS | ISHARES INC | 34,552 | $2.097M | 0.0% | $60.70 | $60.63 | +0.1% | MSCI ISRAEL ETF | 464286632 |
| VRSK | VERISK ANALYTICS INC | 7,766 | $2.093M | 0.0% | $269.56 | $177.79 | +50.2% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 46,117 | $2.084M | 0.0% | $45.19 * | $40.74 | +4.5% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 56,495 | $2.06M | 0.0% | $36.46 | $32.03 | — | COM | 48203R104 |
| CDW | CDW CORP | 9,197 | $2.059M | 0.0% | $223.84 * | $197.34 | +11.1% | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 15,509 | $2.045M | 0.0% | $131.85 | $154.80 | -14.8% | COM | 70438V106 |
| ALLE | ALLEGION PLC | 17,103 | $2.021M | 0.0% | $118.14 | $113.57 | +2.5% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,022 | $1.984M | 0.0% | $90.08 | $92.20 | -2.3% | COM | 00971T101 |
| — | MARATHON OIL CORP | 68,674 | $1.969M | 0.0% | $28.67 | $27.41 | — | COM | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,576 | $1.966M | 0.0% | $298.95 | $471.70 | -36.6% | CL A | 16119P108 |
| WAB | WABTEC | 12,345 | $1.951M | 0.0% | $158.05 | $108.01 | +45.3% | COM | 929740108 |
| MSCI | MSCI INC | 4,050 | $1.951M | 0.0% | $481.72 | $453.13 | +4.4% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 6,550 | $1.927M | 0.0% | $294.22 | $225.42 | +30.5% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 7,684 | $1.911M | 0.0% | $248.67 | $221.85 | +10.9% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,726 | $1.9M | 0.0% | $138.41 | $142.26 | -2.7% | COM | 12008R107 |
| — | SUNNOVA ENERGY INTL INC. | 339,702 | $1.895M | 0.0% | $5.58 | $13.84 | — | COM | 86745K104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,721 | $1.885M | 0.0% | $68.00 * | $65.49 | +1.4% | CL A | 192446102 |
| NXT | NEXTRACKER INC | 39,788 | $1.865M | 0.0% | $46.87 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96,417 | $1.837M | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| YUM | YUM BRANDS INC | 13,732 | $1.819M | 0.0% | $132.46 * | $115.30 | +11.6% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 63,811 | $1.811M | 0.0% | $28.39 * | $29.56 | -8.2% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 62,722 | $1.782M | 0.0% | $28.42 * | $27.71 | -6.3% | COM | 205887102 |
| HIW | HIGHWOODS PPTYS INC | 67,710 | $1.778M | 0.0% | $26.27 | $26.27 | — | COM | 431284108 |
| FE | FIRSTENERGY CORP | 46,413 | $1.776M | 0.0% | $38.27 * | $31.90 | +12.8% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 6,970 | $1.771M | 0.0% | $254.06 | $185.10 | +37.0% | COM | 74762E102 |
| CUZ | COUSINS PPTYS INC | 76,269 | $1.765M | 0.0% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| — | ANSYS INC | 5,451 | $1.752M | 0.0% | $321.49 | $303.26 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,805 | $1.732M | 0.0% | $176.60 | $160.71 | +8.8% | COM | 679580100 |
| KVUE | KENVUE INC | 95,084 | $1.729M | 0.0% | $18.18 * | $18.38 | -6.8% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 32,058 | $1.712M | 0.0% | $53.41 * | $54.01 | -5.8% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,293 | $1.71M | 0.0% | $60.45 * | $63.78 | -10.4% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,179 | $1.706M | 0.0% | $329.38 | $337.96 | -3.0% | COM | 955306105 |
| EXR | EXTRA SPACE STORAGE INC | 10,837 | $1.684M | 0.0% | $155.41 * | $126.14 | +15.5% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,734 | $1.68M | 0.0% | $19.60 * | $18.37 | -3.0% | COM | 42250P103 |
| LEN | LENNAR CORP | 11,127 | $1.668M | 0.0% | $149.88 * | $93.36 | +51.8% | CL A | 526057104 |
| FTV | FORTIVE CORP | 22,402 | $1.66M | 0.0% | $74.09 * | $57.67 | -3.8% | COM | 34959J108 |
| NUE | NUCOR CORP | 10,485 | $1.657M | 0.0% | $158.08 * | $134.43 | +14.7% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 30,610 | $1.638M | 0.0% | $53.50 | $56.75 | -5.7% | COM | 256163106 |
| J | JACOBS SOLUTIONS INC | 11,637 | $1.626M | 0.0% | $139.71 * | $104.43 | +9.2% | COM | 46982L108 |
| KHC | KRAFT HEINZ CO | 50,459 | $1.626M | 0.0% | $32.22 * | $31.57 | -6.0% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 53,198 | $1.622M | 0.0% | $30.49 * | $35.93 | -20.0% | COM | 440452100 |
| XYZ | BLOCK INC | 25,082 | $1.618M | 0.0% | $64.49 | $82.45 | -21.8% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 1,966 | $1.611M | 0.0% | $819.29 | $564.14 | — | COM | 86800U104 |
| CNH | CNH INDL N V | 158,920 | $1.61M | 0.0% | $10.13 | $10.90 | -8.8% | SHS | N20944109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,584 | $1.607M | 0.0% | $151.80 * | $100.20 | +40.8% | COM | 828806109 |
| RHI | ROBERT HALF INC. | 24,613 | $1.575M | 0.0% | $63.98 | $83.39 | -23.3% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,934 | $1.572M | 0.0% | $318.55 | $256.40 | +24.2% | COM | 91307C102 |
| INCY | INCYTE CORP | 25,683 | $1.557M | 0.0% | $60.62 | $67.05 | -9.6% | COM | 45337C102 |
| RUN | SUNRUN INC | 127,990 | $1.518M | 0.0% | $11.86 | $23.98 | -50.5% | COM | 86771W105 |
| OTIS | OTIS WORLDWIDE CORP | 15,421 | $1.484M | 0.0% | $96.26 * | $68.70 | +36.5% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 19,977 | $1.483M | 0.0% | $74.24 | $75.24 | -1.3% | COM | 436440101 |
| FTNT | FORTINET INC | 24,310 | $1.465M | 0.0% | $60.27 | $53.11 | +13.5% | COM | 34959E109 |
| GEN | GEN DIGITAL INC | 57,224 | $1.429M | 0.0% | $24.98 * | $20.40 | +19.2% | COM | 668771108 |
| COO | COOPER COS INC | 16,336 | $1.426M | 0.0% | $87.29 | $94.74 | -7.8% | COM | 216648501 |
| NDAQ | NASDAQ INC | 22,975 | $1.384M | 0.0% | $60.25 | $54.91 | +7.7% | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC | 52,227 | $1.377M | 0.0% | $26.37 | $27.72 | -4.9% | SHS CLASS A | G7709Q104 |
| RS | RELIANCE INC | 4,731 | $1.351M | 0.0% | $285.58 | $281.94 | +1.3% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 11,543 | $1.347M | 0.0% | $116.66 * | $110.00 | +2.5% | COM | 049560105 |
| COIN | COINBASE GLOBAL INC | 6,045 | $1.343M | 0.0% | $222.21 | $158.13 | +40.5% | COM CL A | 19260Q107 |
| WTRG | ESSENTIAL UTILS INC | 35,920 | $1.341M | 0.0% | $37.33 | $44.56 | -16.2% | COM | 29670G102 |
| DG | DOLLAR GEN CORP NEW | 9,958 | $1.317M | 0.0% | $132.23 * | $162.86 | -21.8% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,374 | $1.309M | 0.0% | $387.99 | $405.80 | -4.4% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,740 | $1.277M | 0.0% | $165.00 | $148.51 | +11.1% | ORD | M22465104 |
| WIX | WIX COM LTD | 7,901 | $1.257M | 0.0% | $159.07 | $143.66 | +10.7% | SHS | M98068105 |
| ON | ON SEMICONDUCTOR CORP | 17,996 | $1.234M | 0.0% | $68.55 | $53.74 | +27.6% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,304 | $1.213M | 0.0% | $44.44 | $41.79 | +6.3% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 11,344 | $1.207M | 0.0% | $106.40 * | $172.84 | -40.2% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 2,040 | $1.203M | 0.0% | $589.73 | $546.33 | +8.0% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 8,360 | $1.192M | 0.0% | $142.62 * | $126.82 | +5.8% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 13,266 | $1.189M | 0.0% | $89.61 * | $56.95 | +50.0% | COM | 46284V101 |
| UDR | UDR INC | 28,210 | $1.161M | 0.0% | $41.15 * | $31.90 | +21.0% | COM | 902653104 |
| FOX | FOX CORP | 35,913 | $1.15M | 0.0% | $32.02 | $30.35 | +3.7% | CL B COM | 35137L204 |
| BG | BUNGE GLOBAL SA | 10,634 | $1.135M | 0.0% | $106.77 * | $99.25 | +2.4% | COM SHS | H11356104 |
| WDC | WESTERN DIGITAL CORP. | 14,856 | $1.126M | 0.0% | $75.76 * | $35.04 | +62.8% | COM | 958102105 |
| WAT | WATERS CORP | 3,644 | $1.057M | 0.0% | $290.09 | $326.55 | -11.2% | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 4,358 | $1.046M | 0.0% | $239.99 | $205.79 | +16.6% | COM | 122017106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,913 | $1.026M | 0.0% | $262.11 | $239.78 | +7.5% | SHS | G96629103 |
| MDB | MONGODB INC | 4,016 | $1.004M | 0.0% | $249.96 | $239.89 | +4.2% | CL A | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 6,038 | $1.002M | 0.0% | $166.03 | $145.10 | +12.2% | COM | 426281101 |
| EFX | EQUIFAX INC | 4,081 | $989K | 0.0% | $242.44 | $225.01 | +6.6% | COM | 294429105 |
| STE | STERIS PLC | 4,497 | $987K | 0.0% | $219.51 | $187.14 | +15.9% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 13,491 | $957K | 0.0% | $70.93 * | $74.07 | -8.2% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 11,340 | $906K | 0.0% | $79.89 * | $85.18 | -11.9% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,980 | $883K | 0.0% | $12.09 | $16.69 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 17,265 | $879K | 0.0% | $50.90 * | $47.77 | +1.5% | COM | 018802108 |
| CE | CELANESE CORP DEL | 6,480 | $874K | 0.0% | $134.88 | $136.10 | -2.2% | COM | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,191 | $859K | 0.0% | $49.95 | $53.44 | -6.5% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 111,844 | $832K | 0.0% | $7.44 | $14.78 | -49.7% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 9,571 | $828K | 0.0% | $86.56 | $90.84 | -4.9% | COM CL A | 92537N108 |
| — | STEM INC | 719,762 | $799K | 0.0% | $1.11 | $5.53 | — | COM | 85859N102 |
| EVGO | EVGO INC | 322,507 | $790K | 0.0% | $2.45 | $2.05 | +19.6% | CL A COM | 30052F100 |
| DPZ | DOMINOS PIZZA INC | 1,487 | $768K | 0.0% | $516.33 * | $323.19 | +56.2% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,844 | $753K | 0.0% | $408.21 | $404.08 | -0.6% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 5,676 | $715K | 0.0% | $125.99 | $118.01 | +5.9% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 3,497 | $712K | 0.0% | $203.48 | $199.50 | +0.3% | COM SHS | 504922105 |
| VRSN | VERISIGN INC | 3,988 | $709K | 0.0% | $177.81 | $201.09 | -12.3% | COM | 92343E102 |
| DDOG | DATADOG INC | 5,439 | $705K | 0.0% | $129.68 | $108.79 | +19.2% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 6,433 | $700K | 0.0% | $108.75 | $95.88 | +13.5% | CL A | 25809K105 |
| SHEL | SHELL PLC | 9,450 | $682K | 0.0% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| BXP | BOSTON PROPERTIES INC | 10,955 | $674K | 0.0% | $61.56 * | $57.32 | -0.3% | COM | 101121101 |
| EG | EVEREST GROUP LTD | 1,768 | $674K | 0.0% | $380.99 * | $356.33 | +4.6% | COM | G3223R108 |
| POOL | POOL CORP | 2,190 | $673K | 0.0% | $307.29 * | $353.26 | -15.0% | COM | 73278L105 |
| TER | TERADYNE INC | 4,482 | $665K | 0.0% | $148.29 | $102.25 | +44.1% | COM | 880770102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,427 | $664K | 0.0% | $6.24 | $13.75 | -54.6% | CL A | 82489W107 |
| TRMB | TRIMBLE INC | 11,471 | $641K | 0.0% | $55.91 | $56.02 | -0.2% | COM | 896239100 |
| BALL | BALL CORP | 10,600 | $636K | 0.0% | $60.02 * | $62.68 | -6.3% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 10,669 | $635K | 0.0% | $59.53 * | $57.61 | -1.3% | COM | 125896100 |
| DTE | DTE ENERGY CO | 5,620 | $624K | 0.0% | $111.00 * | $105.46 | +0.1% | COM | 233331107 |
| SJM | SMUCKER J M CO | 5,568 | $607K | 0.0% | $109.04 * | $108.78 | -5.5% | COM NEW | 832696405 |
| — | ALTUS POWER INC | 152,189 | $596K | 0.0% | $3.92 | $6.12 | — | COM CL A | 02217A102 |
| TYL | TYLER TECHNOLOGIES INC | 1,155 | $581K | 0.0% | $502.76 | $416.58 | +20.7% | COM | 902252105 |
| DEI | DOUGLAS EMMETT INC | 42,981 | $572K | 0.0% | $13.31 | $13.31 | — | COM | 25960P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,285 | $563K | 0.0% | $25.26 | $172.20 | -85.3% | COM | 83417M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,574 | $557K | 0.0% | $64.93 * | $56.41 | +11.7% | COM | 34964C106 |
| DKNG | DRAFTKINGS INC NEW | 14,581 | $557K | 0.0% | $38.17 | $36.37 | +4.9% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,098 | $553K | 0.0% | $77.89 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| — | CHARGEPOINT HOLDINGS INC | 362,592 | $547K | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,961 | $545K | 0.0% | $137.66 | $137.14 | +0.4% | COM | 64125C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,397 | $541K | 0.0% | $123.03 * | $82.98 | +32.4% | COM | 025932104 |
| NVR | NVR INC | 71 | $539K | 0.0% | $7587.49 | $5217.70 | +45.4% | COM | 62944T105 |
| GGG | GRACO INC | 6,788 | $538K | 0.0% | $79.28 * | $78.49 | -1.3% | COM | 384109104 |
| NET | CLOUDFLARE INC | 6,427 | $532K | 0.0% | $82.83 | $63.88 | +29.7% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,419 | $532K | 0.0% | $155.48 | $142.81 | +8.9% | COM | 874054109 |
| CF | CF INDS HLDGS INC | 7,145 | $530K | 0.0% | $74.12 * | $75.84 | -5.7% | COM | 125269100 |
| ZS | ZSCALER INC | 2,716 | $522K | 0.0% | $192.18 | $156.06 | +23.1% | COM | 98980G102 |
| FHN | FIRST HORIZON CORPORATION | 32,584 | $514K | 0.0% | $15.77 * | $16.15 | -6.7% | COM | 320517105 |
| SNAP | SNAP INC | 30,322 | $504K | 0.0% | $16.61 | $15.10 | +10.0% | CL A | 83304A106 |
| PINS | PINTEREST INC | 11,334 | $499K | 0.0% | $44.07 | $29.30 | +50.4% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 2,743 | $485K | 0.0% | $176.86 | $178.70 | -1.0% | CL A | 049468101 |
| BRO | BROWN & BROWN INC | 5,391 | $482K | 0.0% | $89.40 | $85.97 | +3.1% | COM | 115236101 |
| TRU | TRANSUNION | 6,451 | $478K | 0.0% | $74.16 | $75.57 | -2.6% | COM | 89400J107 |
| — | DAYFORCE INC | 9,574 | $475K | 0.0% | $49.60 | $62.84 | -21.1% | COM | 15677J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,949 | $474K | 0.0% | $242.97 | $157.87 | +53.9% | COM | 02043Q107 |
| FOXA | FOX CORP | 13,423 | $461K | 0.0% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 4,273 | $456K | 0.0% | $106.76 | $118.07 | -9.6% | COM | 256746108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,348 | $456K | 0.0% | $71.84 | $64.77 | — | COM LBTY ONE S C | 531229755 |
| JBHT | HUNT J B TRANS SVCS INC | 2,850 | $456K | 0.0% | $159.98 | $170.89 | -7.9% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 10,081 | $446K | 0.0% | $44.24 * | $45.18 | -5.0% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 3,998 | $436K | 0.0% | $109.12 * | $96.63 | +6.9% | SH BEN INT | 133131102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,923 | $430K | 0.0% | $28.85 | $24.22 | +19.1% | COM | 125141101 |
| — | ASPEN TECHNOLOGY INC | 2,097 | $417K | 0.0% | $198.62 | $214.34 | — | COM | 29109X106 |
| PODD | INSULET CORP | 2,027 | $409K | 0.0% | $201.77 | $195.04 | +3.5% | COM | 45784P101 |
| H | HYATT HOTELS CORP | 2,675 | $406K | 0.0% | $151.93 | $112.68 | +34.0% | COM CL A | 448579102 |
| CNM | CORE & MAIN INC | 8,247 | $404K | 0.0% | $48.93 | $55.54 | -11.9% | CL A | 21874C102 |
| HSIC | HENRY SCHEIN INC | 6,255 | $401K | 0.0% | $64.10 | $75.57 | -15.2% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 4,656 | $391K | 0.0% | $84.08 * | $93.33 | -13.1% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 5,160 | $383K | 0.0% | $74.14 | $79.10 | -6.3% | COM | 22160N109 |
| DT | DYNATRACE INC | 8,246 | $369K | 0.0% | $44.74 | $49.15 | -9.0% | COM NEW | 268150109 |
| NWSA | NEWS CORP NEW | 13,253 | $365K | 0.0% | $27.57 | $19.91 | +37.0% | CL A | 65249B109 |
| PAYC | PAYCOM SOFTWARE INC | 2,516 | $360K | 0.0% | $143.03 | $271.93 | -48.0% | COM | 70432V102 |
| HR | HEALTHCARE RLTY TR | 21,192 | $349K | 0.0% | $16.48 | $15.27 | — | CL A COM | 42226K105 |
| KIM | KIMCO RLTY CORP | 17,548 | $342K | 0.0% | $19.46 * | $15.05 | +20.8% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 3,434 | $336K | 0.0% | $97.98 * | $76.43 | +20.5% | COM | 277432100 |
| QRVO | QORVO INC | 2,874 | $334K | 0.0% | $116.05 | $96.55 | +20.2% | COM | 74736K101 |
| WRB | BERKLEY W R CORP | 4,150 | $326K | 0.0% | $78.58 * | $43.01 | +16.8% | COM | 084423102 |
| CSL | CARLISLE COS INC | 803 | $325K | 0.0% | $405.23 | $260.64 | +52.5% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 9,025 | $325K | 0.0% | $36.03 * | $28.05 | +21.3% | COM | 174610105 |
| ENTG | ENTEGRIS INC | 2,384 | $323K | 0.0% | $135.41 | $99.12 | +35.6% | COM | 29362U104 |
| BBWI | BATH & BODY WORKS INC | 8,238 | $322K | 0.0% | $39.04 * | $35.01 | +5.8% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 5,156 | $321K | 0.0% | $62.19 * | $56.01 | +4.7% | COM | 758849103 |
| MSTR | MICROSTRATEGY INC | 228 | $314K | 0.0% | $1377.29 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| FMC | FMC CORP | 5,422 | $312K | 0.0% | $57.55 * | $80.75 | -33.7% | COM NEW | 302491303 |
| CG | CARLYLE GROUP INC | 7,687 | $309K | 0.0% | $40.15 * | $29.67 | +29.0% | COM | 14316J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,750 | $305K | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,281 | $304K | 0.0% | $133.29 * | $73.16 | +75.3% | CL A COM STK | 03990B101 |
| ALB | ALBEMARLE CORP | 3,182 | $304K | 0.0% | $95.51 * | $115.13 | -19.4% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 11,279 | $301K | 0.0% | $26.67 * | $22.36 | +13.3% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,820 | $301K | 0.0% | $106.59 * | $100.17 | +0.6% | COM | 83088M102 |
| FUTU | FUTU HLDGS LTD | 4,566 | $300K | 0.0% | $65.60 | $67.63 | -3.0% | SPON ADS CL A | 36118L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 406 | $298K | 0.0% | $734.17 * | $204.79 | +16.9% | COM | 88262P102 |
| AVTR | AVANTOR INC | 13,963 | $296K | 0.0% | $21.20 | $24.08 | -12.0% | COM | 05352A100 |
| LUV | SOUTHWEST AIRLS CO | 10,321 | $295K | 0.0% | $28.61 * | $30.88 | -10.4% | COM | 844741108 |
| WSO | WATSCO INC | 623 | $289K | 0.0% | $463.27 | $387.45 | +19.6% | COM | 942622200 |
| SUI | SUN CMNTYS INC | 2,392 | $288K | 0.0% | $120.35 | $118.37 | — | COM | 866674104 |
| APA | APA CORPORATION | 9,645 | $284K | 0.0% | $29.44 * | $34.23 | -19.8% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 3,470 | $284K | 0.0% | $81.78 * | $68.04 | +16.8% | COM | 831865209 |
| TSN | TYSON FOODS INC | 4,966 | $284K | 0.0% | $57.14 * | $55.72 | -2.5% | CL A | 902494103 |
| PSTG | PURE STORAGE INC | 4,401 | $283K | 0.0% | $64.20 | $57.88 | +10.9% | CL A | 74624M102 |
| ARMK | ARAMARK | 8,239 | $280K | 0.0% | $34.02 | $26.90 | +24.0% | COM | 03852U106 |
| MAS | MASCO CORP | 4,185 | $279K | 0.0% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| LBTYK | LIBERTY GLOBAL LTD | 15,586 | $278K | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| KMX | CARMAX INC | 3,758 | $276K | 0.0% | $73.33 | $72.06 | +1.8% | COM | 143130102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,328 | $274K | 0.0% | $82.19 * | $77.05 | +2.0% | COM | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 2,199 | $272K | 0.0% | $123.59 * | $120.53 | +0.2% | COM | 754730109 |
| ROL | ROLLINS INC | 5,487 | $268K | 0.0% | $48.79 | $37.88 | +26.4% | COM | 775711104 |
| ILMN | ILLUMINA INC | 2,555 | $267K | 0.0% | $104.37 | $112.18 | -7.0% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,822 | $265K | 0.0% | $93.75 | $73.32 | +27.8% | COM | 538034109 |
| HOOD | ROBINHOOD MKTS INC | 11,312 | $257K | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| WLK | WESTLAKE CORPORATION | 1,766 | $256K | 0.0% | $144.83 * | $122.44 | +14.3% | COM | 960413102 |
| BWA | BORGWARNER INC | 7,869 | $254K | 0.0% | $32.24 * | $34.62 | -8.9% | COM | 099724106 |
| CRL | CHARLES RIV LABS INTL INC | 1,217 | $251K | 0.0% | $206.59 | $196.66 | +5.0% | COM | 159864107 |
| LEA | LEAR CORP | 2,201 | $251K | 0.0% | $114.22 * | $135.36 | -19.4% | COM NEW | 521865204 |
| TW | TRADEWEB MKTS INC | 2,371 | $251K | 0.0% | $106.01 | $89.28 | +18.7% | CL A | 892672106 |
| OKTA | OKTA INC | 2,666 | $250K | 0.0% | $93.60 | $94.67 | -1.1% | CL A | 679295105 |
| AEE | AMEREN CORP | 3,480 | $247K | 0.0% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| BAX | BAXTER INTL INC | 7,369 | $246K | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,106 | $246K | 0.0% | $60.02 | $54.41 | +10.3% | COM SER N | 023586506 |
| — | PARAMOUNT GLOBAL | 23,536 | $245K | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| AER | AERCAP HOLDINGS NV | 2,615 | $244K | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| TTC | TORO CO | 2,600 | $243K | 0.0% | $93.50 | $88.20 | +6.0% | COM | 891092108 |
| BSY | BENTLEY SYS INC | 4,868 | $240K | 0.0% | $49.36 | $39.54 | +23.8% | COM CL B | 08265T208 |
| ERIE | ERIE INDTY CO | 647 | $234K | 0.0% | $362.42 * | $292.07 | +21.5% | CL A | 29530P102 |
| WBS | WEBSTER FINL CORP | 5,317 | $232K | 0.0% | $43.59 | $43.21 | +0.9% | COM | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,616 | $230K | 0.0% | $49.92 * | $47.24 | +3.4% | CL A | 499049104 |
| RBLX | ROBLOX CORP | 6,019 | $224K | 0.0% | $37.21 | $36.95 | +0.7% | CL A | 771049103 |
| PCG | PG&E CORP | 12,799 | $223K | 0.0% | $17.46 | $16.69 | +3.6% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,698 | $222K | 0.0% | $82.33 | $89.53 | -8.0% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 10,001 | $222K | 0.0% | $22.16 | $25.47 | — | COM LBTY SRM S C | 531229789 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,636 | $215K | 0.0% | $59.19 | $69.41 | -14.7% | CL A | 98980L101 |
| CPAY | CORPAY INC | 805 | $214K | 0.0% | $266.37 | $283.00 | -5.9% | COM SHS | 219948106 |
| CCL | CARNIVAL CORP | 11,331 | $212K | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| FTI | TECHNIPFMC PLC | 8,046 | $210K | 0.0% | $26.15 | $20.77 | +24.7% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 846 | $209K | 0.0% | $246.65 | $211.63 | +16.6% | COM | 562750109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,306 | $208K | 0.0% | $159.41 | $141.32 | +10.9% | COM | V7780T103 |
| CFLT | CONFLUENT INC | 7,026 | $207K | 0.0% | $29.53 | $28.74 | +2.8% | CLASS A COM | 20717M103 |
| FFIV | F5 INC | 1,201 | $207K | 0.0% | $172.23 | $174.87 | -1.5% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 1,130 | $204K | 0.0% | $180.14 | $254.26 | -29.2% | COM | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,093 | $202K | 0.0% | $39.73 | $37.57 | +5.8% | COM | 12769G100 |
| VFC | V F CORP | 11,251 | $152K | 0.0% | $13.50 | $39.75 | -66.0% | COM | 918204108 |
| — | LUCID GROUP INC | 15,006 | $39,166 | 0.0% | $2.61 | $8.82 | — | COM | 549498103 |