Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $7.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,137,169 | $478M | 6.6% | $420.72 | $169.39 | +145.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,095,762 | $359M | 5.0% | $171.48 | $120.11 | +41.6% | COM | 037833100 |
| EEM | ISHARES TR | 8,648,266 | $355M | 4.9% | $41.08 | $38.43 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 381,900 | $345M | 4.8% | $903.56 * | $26.00 | +247.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,303,405 | $235M | 3.3% | $180.38 | $125.63 | +43.6% | COM | 023135106 |
| META | META PLATFORMS INC | 292,863 | $142M | 2.0% | $485.58 | $262.92 | +83.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 899,564 | $136M | 1.9% | $150.93 | $116.58 | +28.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 2,802,961 | $122M | 1.7% | $43.62 * | $34.88 | +9.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 717,130 | $109M | 1.5% | $152.26 | $115.00 | +31.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 77,237 | $102M | 1.4% | $1325.41 * | $47.12 | +176.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 124,898 | $97.17M | 1.4% | $777.96 | $151.61 | +406.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 186,080 | $92.05M | 1.3% | $494.70 * | $311.39 | +53.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,783,090 | $74.82M | 1.0% | $41.96 * | $34.55 | +8.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,873 | $73.11M | 1.0% | $190.96 * | $133.95 | +35.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 98,401 | $72.09M | 1.0% | $732.63 | $507.92 | +42.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 358,808 | $71.87M | 1.0% | $200.30 * | $109.83 | +75.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 184,458 | $70.76M | 1.0% | $383.60 * | $195.20 | +88.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 384,217 | $69.97M | 1.0% | $182.10 * | $105.54 | +62.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 386,620 | $67.96M | 0.9% | $175.79 | $251.38 | -30.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 423,728 | $67.03M | 0.9% | $158.19 * | $115.32 | +30.0% | COM | 478160104 |
| MMM | 3M CO | 538,815 | $57.15M | 0.8% | $106.07 * | $88.35 | -3.2% | COM | 88579Y101 |
| V | VISA INC | 198,084 | $55.28M | 0.8% | $279.08 | $160.72 | +71.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 894,441 | $51.81M | 0.7% | $57.93 * | $47.51 | +8.9% | COM | 260557103 |
| MRK | MERCK & CO INC | 386,684 | $51.02M | 0.7% | $131.95 * | $63.57 | +96.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 437,532 | $50.86M | 0.7% | $116.24 * | $66.96 | +63.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 162,123 | $48.83M | 0.7% | $301.18 | $212.80 | +40.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 100,000 | $48.16M | 0.7% | $481.57 | $230.45 | +106.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 56,113 | $46.78M | 0.7% | $833.70 | $761.34 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 349,874 | $45.96M | 0.6% | $131.37 * | $116.65 | +7.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 488,919 | $44.79M | 0.6% | $91.62 * | $79.23 | +7.8% | COM | 718172109 |
| INTU | INTUIT | 68,426 | $44.48M | 0.6% | $650.00 | $448.77 | +43.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 264,247 | $42.87M | 0.6% | $162.25 * | $114.14 | +36.0% | COM | 742718109 |
| ADBE | ADOBE INC | 83,829 | $42.3M | 0.6% | $504.60 | $410.98 | +22.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 241,845 | $42.13M | 0.6% | $174.21 * | $126.46 | +30.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 272,229 | $40.46M | 0.6% | $148.63 * | $130.89 | +2.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 222,818 | $40.22M | 0.6% | $180.49 | $92.97 | +94.1% | COM | 007903107 |
| T | AT&T INC | 2,271,072 | $39.97M | 0.6% | $17.60 * | $15.06 | +7.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 136,406 | $38.46M | 0.5% | $281.95 * | $189.02 | +43.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 110,295 | $38.23M | 0.5% | $346.61 * | $230.00 | +46.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 312,408 | $38.09M | 0.5% | $121.92 * | $100.64 | +11.3% | COM | 74144T108 |
| ORCL | ORACLE CORP | 299,609 | $37.63M | 0.5% | $125.61 | $55.57 | +122.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 216,670 | $36.68M | 0.5% | $169.30 * | $106.76 | +52.9% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 216,414 | $36.17M | 0.5% | $167.15 * | $147.32 | +7.2% | COM | 237194105 |
| FAST | FASTENAL CO | 464,171 | $35.81M | 0.5% | $77.14 * | $28.53 | +30.2% | COM | 311900104 |
| NFLX | NETFLIX INC | 58,781 | $35.7M | 0.5% | $607.33 * | $38.80 | +56.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,036 | $34.22M | 0.5% | $249.74 * | $157.02 | +53.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 456,581 | $33.44M | 0.5% | $73.25 * | $59.92 | +15.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 43,722 | $33.33M | 0.5% | $762.40 * | $108.24 | +40.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 209,859 | $33.1M | 0.5% | $157.74 * | $117.05 | +24.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 657,316 | $32.81M | 0.5% | $49.91 * | $36.76 | +28.5% | COM | 17275R102 |
| PFE | PFIZER INC | 1,180,776 | $32.77M | 0.5% | $27.75 * | $28.37 | -12.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 346,186 | $32.6M | 0.5% | $94.16 * | $66.86 | +33.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 452,496 | $32.46M | 0.5% | $71.74 * | $58.47 | +15.7% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315,780 | $32.3M | 0.4% | $102.28 * | $80.42 | +10.9% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 113,231 | $32.19M | 0.4% | $284.32 * | $173.07 | +55.6% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 151,385 | $31.31M | 0.4% | $206.82 * | $105.95 | +79.6% | COM | 743315103 |
| — | LAM RESEARCH CORP | 31,744 | $30.84M | 0.4% | $971.57 | $387.99 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 247,981 | $30.45M | 0.4% | $122.80 * | $104.59 | +11.3% | COM | 704326107 |
| OKE | ONEOK INC NEW | 375,553 | $30.11M | 0.4% | $80.17 * | $55.50 | +32.6% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 546,584 | $29.64M | 0.4% | $54.23 * | $49.16 | +0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 78,734 | $28.85M | 0.4% | $366.43 * | $191.67 | +86.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 92,085 | $28.79M | 0.4% | $312.68 | $133.37 | +130.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 1,496,589 | $27.45M | 0.4% | $18.34 * | $14.73 | +14.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 107,519 | $26.44M | 0.4% | $245.93 * | $172.94 | +36.6% | COM | 907818108 |
| USB | US BANCORP DEL | 541,953 | $24.23M | 0.3% | $44.70 * | $36.56 | +13.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 276,292 | $24.08M | 0.3% | $87.15 * | $75.18 | +10.4% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 312,012 | $24.02M | 0.3% | $76.99 | $61.12 | +26.0% | COM | 90353T100 |
| — | AMCOR PLC | 2,401,246 | $22.84M | 0.3% | $9.51 * | $8.98 | -0.6% | ORD | G0250X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,300 | $22.83M | 0.3% | $420.52 | $267.81 | +57.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 248,136 | $22.68M | 0.3% | $91.39 * | $79.59 | +9.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 196,427 | $22.33M | 0.3% | $113.66 * | $86.35 | +27.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 42,400 | $22.18M | 0.3% | $523.07 | $327.15 | +59.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 508,869 | $22.06M | 0.3% | $43.35 * | $34.77 | +17.4% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 564,265 | $21.99M | 0.3% | $38.97 * | $28.11 | +29.9% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 435,281 | $21.84M | 0.3% | $50.18 * | $43.12 | +10.4% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 340,203 | $21.74M | 0.3% | $63.91 * | $65.10 | -6.6% | COM | 65339F101 |
| BBY | BEST BUY INC | 262,615 | $21.54M | 0.3% | $82.03 * | $67.97 | +11.1% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 192,432 | $21.53M | 0.3% | $111.90 * | $89.40 | +21.9% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 71,575 | $21.49M | 0.3% | $300.20 | $139.16 | +112.7% | SHS | G8994E103 |
| TGT | TARGET CORP | 116,626 | $20.67M | 0.3% | $177.21 * | $111.09 | +49.5% | COM | 87612E106 |
| CME | CME GROUP INC | 95,683 | $20.6M | 0.3% | $215.29 * | $177.04 | +14.6% | COM | 12572Q105 |
| AFL | AFLAC INC | 236,878 | $20.34M | 0.3% | $85.86 * | $58.63 | +41.2% | COM | 001055102 |
| INTC | INTEL CORP | 442,784 | $19.56M | 0.3% | $44.17 | $36.61 | +19.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 78,531 | $19.46M | 0.3% | $247.77 * | $173.53 | +38.4% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 387,810 | $19.08M | 0.3% | $49.19 * | $47.91 | -5.4% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 107,554 | $18.61M | 0.3% | $173.01 * | $127.89 | +30.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 181,952 | $18.45M | 0.3% | $101.42 * | $67.38 | +47.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 471,946 | $18.4M | 0.3% | $38.98 * | $34.44 | +3.9% | COM | 89832Q109 |
| PCAR | PACCAR INC | 142,579 | $17.66M | 0.2% | $123.89 * | $96.23 | +20.9% | COM | 693718108 |
| DIS | DISNEY WALT CO | 143,640 | $17.58M | 0.2% | $122.36 | $105.39 | +13.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 88,801 | $17.56M | 0.2% | $197.79 * | $142.52 | +34.9% | COM | 032654105 |
| WMT | WALMART INC | 285,673 | $17.19M | 0.2% | $60.17 | $45.63 | +29.5% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 229,017 | $16.99M | 0.2% | $74.18 * | $76.64 | -6.6% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 39,916 | $16.98M | 0.2% | $425.45 | $352.37 | +19.2% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 82,258 | $16.96M | 0.2% | $206.23 | $101.46 | +100.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 74,098 | $16.87M | 0.2% | $227.69 * | $113.81 | +95.8% | COM | 025816109 |
| KEY | KEYCORP | 1,060,748 | $16.77M | 0.2% | $15.81 * | $12.77 | +13.8% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,777 | $16.74M | 0.2% | $311.28 | $176.89 | +76.0% | COM | 127387108 |
| NEM | NEWMONT CORP | 458,029 | $16.42M | 0.2% | $35.84 * | $36.86 | -6.0% | COM | 651639106 |
| RTX | RTX CORPORATION | 167,530 | $16.34M | 0.2% | $97.53 * | $69.08 | +36.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 225,837 | $16.34M | 0.2% | $72.34 * | $52.77 | +34.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 201,234 | $16.05M | 0.2% | $79.76 * | $62.93 | +17.7% | COM | 126650100 |
| KLAC | KLA CORP | 22,819 | $15.94M | 0.2% | $698.57 | $432.71 | +59.0% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,103,746 | $15.4M | 0.2% | $13.95 * | $11.03 | +17.9% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 52,734 | $15.29M | 0.2% | $289.98 | $174.30 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 37,761 | $15.07M | 0.2% | $399.09 | $301.58 | +32.3% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 75,810 | $15.02M | 0.2% | $198.17 * | $140.47 | +33.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 52,552 | $14.93M | 0.2% | $284.13 * | $126.84 | +12.0% | COM | 697435105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,170 | $14.51M | 0.2% | $86.31 * | $64.46 | +25.6% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 205,339 | $14.37M | 0.2% | $69.97 * | $56.45 | +15.4% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 55,731 | $14.06M | 0.2% | $252.31 | $145.76 | +70.1% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 117,395 | $14.04M | 0.2% | $119.63 | $121.35 | -1.4% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,854 | $13.98M | 0.2% | $89.71 * | $70.75 | +20.8% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 33,021 | $13.79M | 0.2% | $417.69 * | $281.32 | +43.1% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 3,703 | $13.43M | 0.2% | $3627.88 | $2251.24 | +59.0% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 224,219 | $13.4M | 0.2% | $59.77 * | $60.16 | -8.4% | COM | 30040W108 |
| CTAS | CINTAS CORP | 18,436 | $12.67M | 0.2% | $687.03 * | $110.12 | +53.8% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,001 | $12.38M | 0.2% | $93.05 * | $81.35 | +9.9% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 47,602 | $12.13M | 0.2% | $254.87 * | $204.57 | +19.9% | COM | 655844108 |
| BEN | FRANKLIN RESOURCES INC | 430,071 | $12.09M | 0.2% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 362,257 | $11.82M | 0.2% | $32.63 * | $27.21 | +11.8% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 297,563 | $11.61M | 0.2% | $39.02 * | $33.65 | +8.2% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 20,148 | $11.51M | 0.2% | $571.50 | $373.16 | +53.2% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 39,996 | $11.3M | 0.2% | $282.49 * | $174.25 | +56.5% | COM | 369550108 |
| CI | THE CIGNA GROUP | 31,057 | $11.28M | 0.2% | $363.19 * | $251.70 | +39.7% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 192,281 | $11.18M | 0.2% | $58.13 * | $43.28 | +31.4% | COM | 14448C104 |
| FISV | FISERV INC | 68,742 | $10.99M | 0.2% | $159.82 | $113.61 | +40.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 20,211 | $10.85M | 0.2% | $536.85 | $326.04 | +63.4% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 122,000 | $10.85M | 0.2% | $88.92 * | $76.59 | +10.3% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 124,385 | $10.71M | 0.1% | $86.10 * | $69.06 | +17.1% | COM | 025537101 |
| LIN | LINDE PLC | 22,855 | $10.61M | 0.1% | $464.32 * | $339.98 | +33.5% | SHS | G54950103 |
| EIX | EDISON INTL | 149,823 | $10.6M | 0.1% | $70.73 * | $59.06 | +10.9% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 274,861 | $10.42M | 0.1% | $37.92 * | $22.92 | +58.8% | COM | 060505104 |
| TRGP | TARGA RES CORP | 92,486 | $10.36M | 0.1% | $111.99 * | $85.44 | +26.1% | COM | 87612G101 |
| PEP | PEPSICO INC | 57,786 | $10.11M | 0.1% | $175.01 * | $107.72 | +52.5% | COM | 713448108 |
| ECL | ECOLAB INC | 42,661 | $9.85M | 0.1% | $230.90 | $173.74 | +30.6% | COM | 278865100 |
| GLW | CORNING INC | 298,250 | $9.83M | 0.1% | $32.96 * | $29.45 | +7.6% | COM | 219350105 |
| GRMN | GARMIN LTD | 65,834 | $9.801M | 0.1% | $148.87 * | $125.71 | +15.1% | SHS | H2906T109 |
| SRE | SEMPRA | 134,159 | $9.637M | 0.1% | $71.83 * | $66.02 | +3.0% | COM | 816851109 |
| SYY | SYSCO CORP | 118,601 | $9.628M | 0.1% | $81.18 * | $62.70 | +22.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 41,725 | $9.603M | 0.1% | $230.14 * | $137.81 | +62.1% | COM | 89417E109 |
| KO | COCA COLA CO | 156,929 | $9.601M | 0.1% | $61.18 * | $45.91 | +26.6% | COM | 191216100 |
| GWW | GRAINGER W W INC | 9,428 | $9.591M | 0.1% | $1017.30 | $420.05 | +138.6% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 74,122 | $9.588M | 0.1% | $129.35 * | $117.87 | +2.7% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 18,074 | $9.372M | 0.1% | $518.54 * | $365.28 | +37.9% | COM | 036752103 |
| ADSK | AUTODESK INC | 35,727 | $9.304M | 0.1% | $260.42 | $193.32 | +34.7% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 81,182 | $9.208M | 0.1% | $113.42 * | $75.73 | +45.2% | COM | 291011104 |
| F | FORD MTR CO DEL | 688,689 | $9.146M | 0.1% | $13.28 * | $9.05 | +31.1% | COM | 345370860 |
| — | KELLANOVA | 158,485 | $9.08M | 0.1% | $57.29 * | $54.68 | -0.5% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 43,896 | $9.042M | 0.1% | $205.98 * | $133.30 | +49.7% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 76,479 | $8.979M | 0.1% | $117.40 * | $87.14 | +24.0% | COM | 744320102 |
| EOG | EOG RES INC | 69,712 | $8.912M | 0.1% | $127.84 * | $71.56 | +69.1% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 59,774 | $8.9M | 0.1% | $148.89 * | $106.78 | +36.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 54,335 | $8.875M | 0.1% | $163.34 * | $102.82 | +49.3% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 82,772 | $8.76M | 0.1% | $105.83 * | $90.22 | +6.6% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 416,248 | $8.758M | 0.1% | $21.04 * | $16.45 | +18.7% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,872 | $8.725M | 0.1% | $418.01 | $271.98 | +53.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,916 | $8.669M | 0.1% | $581.21 | $464.82 | +24.3% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 15,892 | $8.581M | 0.1% | $539.93 | $465.99 | +15.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 88,262 | $8.536M | 0.1% | $96.71 * | $79.57 | +14.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 25,530 | $8.515M | 0.1% | $333.53 | $198.06 | +66.2% | COM | 40412C101 |
| COR | CENCORA INC | 35,019 | $8.509M | 0.1% | $242.99 | $164.45 | +45.6% | COM | 03073E105 |
| WDAY | WORKDAY INC | 30,369 | $8.283M | 0.1% | $272.75 | $220.87 | +23.5% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 62,054 | $8.233M | 0.1% | $132.67 | $118.05 | +11.4% | COM | 285512109 |
| NTAP | NETAPP INC | 77,363 | $8.121M | 0.1% | $104.97 * | $64.26 | +57.3% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 89,321 | $8.043M | 0.1% | $90.05 * | $70.65 | +22.5% | COM | 194162103 |
| NUE | NUCOR CORP | 40,642 | $8.043M | 0.1% | $197.90 * | $134.43 | +43.1% | COM | 670346105 |
| NKE | NIKE INC | 83,950 | $7.89M | 0.1% | $93.98 * | $88.37 | +2.5% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 100,338 | $7.875M | 0.1% | $78.48 | $71.97 | +9.0% | COM | 15135B101 |
| DXCM | DEXCOM INC | 56,509 | $7.838M | 0.1% | $138.70 | $100.86 | +37.5% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 86,215 | $7.829M | 0.1% | $90.81 * | $78.17 | +9.5% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 13,909 | $7.73M | 0.1% | $555.79 | $317.15 | +72.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 17,439 | $7.646M | 0.1% | $438.44 * | $191.88 | +123.3% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 21,241 | $7.602M | 0.1% | $357.87 | $246.13 | +43.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 10,208 | $7.361M | 0.1% | $721.11 | $373.84 | +89.9% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 38,650 | $7.335M | 0.1% | $189.78 * | $131.89 | +37.8% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,696 | $7.325M | 0.1% | $66.78 * | $54.07 | +17.0% | COM | 744573106 |
| CMA | COMERICA INC | 131,620 | $7.238M | 0.1% | $54.99 * | $47.58 | +6.6% | COM | 200340107 |
| HAL | HALLIBURTON CO | 181,702 | $7.163M | 0.1% | $39.42 * | $36.08 | +4.4% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 28,561 | $7.132M | 0.1% | $249.72 | $194.85 | +27.0% | COM | 235851102 |
| HAS | HASBRO INC | 125,566 | $7.097M | 0.1% | $56.52 * | $56.38 | -6.7% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 26,017 | $6.981M | 0.1% | $268.33 * | $188.97 | +36.1% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,588 | $6.965M | 0.1% | $103.05 * | $69.65 | +43.6% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,391 | $6.95M | 0.1% | $2906.77 * | $34.90 | +66.6% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 35,040 | $6.708M | 0.1% | $191.44 * | $106.08 | +76.6% | COM | 760759100 |
| NRG | NRG ENERGY INC | 99,083 | $6.707M | 0.1% | $67.69 * | $53.47 | +23.0% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 41,428 | $6.682M | 0.1% | $161.28 | $149.76 | +7.7% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 54,874 | $6.671M | 0.1% | $121.57 * | $107.02 | +10.9% | COM | 302130109 |
| PPG | PPG INDS INC | 45,373 | $6.575M | 0.1% | $144.90 * | $122.04 | +13.8% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 30,767 | $6.558M | 0.1% | $213.15 * | $115.31 | +80.2% | COM | 94106L109 |
| IT | GARTNER INC | 13,446 | $6.409M | 0.1% | $476.67 | $334.51 | +42.5% | COM | 366651107 |
| PNR | PENTAIR PLC | 73,427 | $6.274M | 0.1% | $85.44 | $54.45 | +54.1% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 63,607 | $6.185M | 0.1% | $97.24 | $84.40 | +15.2% | CL A | 12504L109 |
| GE | GENERAL ELECTRIC CO | 35,110 | $6.163M | 0.1% | $175.53 * | $76.32 | +81.3% | COM NEW | 369604301 |
| WAT | WATERS CORP | 17,765 | $6.115M | 0.1% | $344.23 | $326.55 | +5.4% | COM | 941848103 |
| SLB | SCHLUMBERGER LTD | 111,267 | $6.1M | 0.1% | $54.83 * | $45.31 | +15.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 6,307 | $6.07M | 0.1% | $962.49 | $672.61 | +42.3% | COM | 75886F107 |
| AIZ | ASSURANT INC | 32,217 | $6.065M | 0.1% | $188.24 * | $120.21 | +52.5% | COM | 04621X108 |
| C | CITIGROUP INC | 95,177 | $6.019M | 0.1% | $63.24 * | $46.93 | +27.6% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,360 | $6.015M | 0.1% | $204.86 * | $140.69 | +41.6% | COM | 11133T103 |
| BA | BOEING CO | 31,078 | $5.998M | 0.1% | $192.99 | $230.80 | -16.4% | COM | 097023105 |
| FERG1GBX | FERGUSON PLC NEW | 27,257 | $5.954M | 0.1% | $218.43 | $139.94 | — | SHS | G3421J106 |
| GPC | GENUINE PARTS CO | 38,195 | $5.918M | 0.1% | $154.93 * | $125.69 | +16.8% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 136,526 | $5.887M | 0.1% | $43.12 * | $34.42 | +21.2% | COM | 87165B103 |
| LOW | LOWES COS INC | 23,083 | $5.88M | 0.1% | $254.73 * | $165.58 | +48.8% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE INC | 14,289 | $5.87M | 0.1% | $410.83 | $315.21 | +30.3% | COM | 60855R100 |
| EBAY | EBAY INC. | 110,987 | $5.858M | 0.1% | $52.78 * | $42.34 | +21.1% | COM | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 51,975 | $5.845M | 0.1% | $112.45 * | $90.37 | +21.4% | COM | 03769M106 |
| VLTO | VERALTO CORP | 65,624 | $5.818M | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PHM | PULTE GROUP INC | 48,067 | $5.798M | 0.1% | $120.62 | $58.18 | +104.6% | COM | 745867101 |
| KR | KROGER CO | 100,656 | $5.75M | 0.1% | $57.13 * | $42.57 | +29.3% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 99,198 | $5.75M | 0.1% | $57.96 * | $40.25 | +38.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 22,032 | $5.709M | 0.1% | $259.13 | $172.85 | +47.5% | COM | H1467J104 |
| FTV | FORTIVE CORP | 66,198 | $5.694M | 0.1% | $86.02 * | $57.67 | +11.6% | COM | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 6,046 | $5.691M | 0.1% | $941.26 * | $83.60 | +87.7% | COM | 243537107 |
| ABNB | AIRBNB INC | 34,320 | $5.661M | 0.1% | $164.96 | $125.95 | +31.0% | COM CL A | 009066101 |
| STLD | STEEL DYNAMICS INC | 37,887 | $5.616M | 0.1% | $148.23 * | $94.59 | +52.7% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 58,887 | $5.591M | 0.1% | $94.95 | $58.68 | +61.6% | COM | 45687V106 |
| OVV | OVINTIV INC | 105,965 | $5.5M | 0.1% | $51.90 | $45.41 | +14.3% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 81,721 | $5.496M | 0.1% | $67.25 * | $51.21 | +23.6% | CL B | 60871R209 |
| LII | LENNOX INTL INC | 11,051 | $5.401M | 0.1% | $488.76 | $302.67 | +59.0% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 4,273 | $5.34M | 0.1% | $1249.61 | $1055.71 | +18.4% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,453 | $5.299M | 0.1% | $95.56 | $80.66 | +18.5% | COM | 28176E108 |
| NVR | NVR INC | 653 | $5.289M | 0.1% | $8099.96 | $5217.70 | +55.2% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 15,224 | $5.288M | 0.1% | $347.33 | $239.40 | +42.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 41,500 | $5.282M | 0.1% | $127.28 * | $106.70 | +13.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 80,453 | $5.255M | 0.1% | $65.32 * | $52.40 | +21.8% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,720 | $5.23M | 0.1% | $677.42 | $435.90 | +53.4% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 68,240 | $5.1M | 0.1% | $74.73 * | $64.85 | +7.1% | COM | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,175 | $5.095M | 0.1% | $84.67 * | $56.41 | +45.2% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 30,302 | $5.054M | 0.1% | $166.80 | $86.18 | +93.6% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 243,413 | $5.034M | 0.1% | $20.68 * | $15.04 | +24.8% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY INC | 42,534 | $5.014M | 0.1% | $117.89 | $60.32 | +94.2% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,111 | $5.009M | 0.1% | $354.98 | $209.60 | +66.3% | COM NEW | 620076307 |
| ALLE | ALLEGION PLC | 37,178 | $5.008M | 0.1% | $134.71 | $113.57 | +16.4% | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 35,895 | $4.955M | 0.1% | $138.05 | $93.87 | +47.1% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 105,193 | $4.946M | 0.1% | $47.02 * | $37.38 | +22.8% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 26,801 | $4.924M | 0.1% | $183.73 | $123.44 | +46.6% | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 45,964 | $4.857M | 0.1% | $105.68 * | $46.14 | +8.3% | COM | 29364G103 |
| DOCU | DOCUSIGN INC | 80,003 | $4.764M | 0.1% | $59.55 | $56.75 | +4.9% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 40,744 | $4.7M | 0.1% | $115.35 * | $38.93 | +46.1% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 27,262 | $4.689M | 0.1% | $172.01 | $97.30 | +75.0% | COM | 94106B101 |
| CMI | CUMMINS INC | 15,622 | $4.603M | 0.1% | $294.65 * | $197.90 | +43.5% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 245,039 | $4.594M | 0.1% | $18.75 * | $18.37 | -8.6% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 122,609 | $4.562M | 0.1% | $37.21 * | $24.57 | +42.2% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 8,633 | $4.514M | 0.1% | $522.88 | $382.45 | +36.7% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 22,412 | $4.428M | 0.1% | $197.59 * | $190.50 | -3.1% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 27,113 | $4.425M | 0.1% | $163.22 * | $132.20 | +20.3% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 75,284 | $4.338M | 0.1% | $57.62 * | $41.25 | +33.8% | COM | 064058100 |
| PLD | PROLOGIS INC. | 33,249 | $4.33M | 0.1% | $130.22 * | $95.29 | +28.7% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,816 | $4.235M | 0.1% | $137.43 * | $74.77 | +80.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 18,239 | $4.226M | 0.1% | $231.69 | $212.41 | +9.1% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 36,633 | $4.18M | 0.1% | $114.11 * | $61.49 | +80.3% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 20,616 | $4.154M | 0.1% | $201.50 * | $117.31 | +65.5% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,741 | $4.117M | 0.1% | $208.55 | $142.26 | +46.6% | COM | 12008R107 |
| DE | DEERE & CO | 10,008 | $4.111M | 0.1% | $410.74 * | $308.80 | +29.7% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 41,780 | $4.043M | 0.1% | $96.76 * | $64.91 | +40.5% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,866 | $4.02M | 0.1% | $213.10 * | $185.57 | +11.0% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 23,508 | $4.013M | 0.1% | $170.69 * | $85.53 | +89.4% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,341 | $3.963M | 0.1% | $156.38 | $149.51 | +4.6% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 7,035 | $3.946M | 0.1% | $560.84 | $446.40 | +24.1% | COM | 776696106 |
| ZTS | ZOETIS INC | 23,241 | $3.933M | 0.1% | $169.21 * | $155.10 | +6.9% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 16,190 | $3.922M | 0.1% | $242.27 * | $245.69 | -5.8% | COM | 009158106 |
| — | PIONEER NAT RES CO | 14,932 | $3.92M | 0.1% | $262.50 | $205.76 | — | COM | 723787107 |
| EXC | EXELON CORP | 102,099 | $3.836M | 0.1% | $37.57 * | $35.55 | -1.1% | COM | 30161N101 |
| PODD | INSULET CORP | 22,240 | $3.812M | 0.1% | $171.40 | $195.04 | -12.1% | COM | 45784P101 |
| HUBB | HUBBELL INC | 9,180 | $3.81M | 0.1% | $415.05 * | $335.56 | +21.0% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 15,098 | $3.775M | 0.1% | $250.04 | $159.64 | +54.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 23,248 | $3.757M | 0.1% | $161.60 * | $123.99 | +22.2% | COM | 693475105 |
| STT | STATE STR CORP | 48,080 | $3.718M | 0.1% | $77.32 * | $69.17 | +5.8% | COM | 857477103 |
| AZO | AUTOZONE INC | 1,177 | $3.709M | 0.1% | $3151.65 | $2319.14 | +35.9% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 16,486 | $3.707M | 0.1% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| IVZ | INVESCO LTD | 217,430 | $3.607M | 0.1% | $16.59 * | $14.79 | +3.5% | SHS | G491BT108 |
| EVRG | EVERGY INC | 66,958 | $3.574M | 0.0% | $53.38 * | $51.77 | -4.0% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,124 | $3.527M | 0.0% | $1128.88 * | $57.60 | +30.7% | COM | 67103H107 |
| EQIX | EQUINIX INC | 4,092 | $3.377M | 0.0% | $825.33 * | $605.44 | +31.2% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,105 | $3.363M | 0.0% | $85.99 * | $97.90 | -15.3% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,962 | $3.285M | 0.0% | $68.49 | $47.80 | +43.3% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 21,995 | $3.195M | 0.0% | $145.24 | $124.47 | — | SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,959 | $3.193M | 0.0% | $320.59 | $197.02 | +62.7% | CL A | 22788C105 |
| SNA | SNAP ON INC | 10,750 | $3.184M | 0.0% | $296.22 * | $196.13 | +44.2% | COM | 833034101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,612 | $3.156M | 0.0% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| DHI | D R HORTON INC | 19,038 | $3.133M | 0.0% | $164.55 | $107.41 | +50.5% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 10,751 | $3.132M | 0.0% | $291.33 * | $239.59 | +18.0% | COM | 773903109 |
| — | HESS CORP | 20,402 | $3.114M | 0.0% | $152.64 | $127.10 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 2,513 | $3.095M | 0.0% | $1231.60 * | $718.51 | +51.9% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 12,419 | $3.073M | 0.0% | $247.45 * | $200.39 | +19.3% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 23,301 | $3.055M | 0.0% | $131.09 | $102.98 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,270 | $3.044M | 0.0% | $213.31 | $119.86 | +77.2% | COM | 43300A203 |
| MCO | MOODYS CORP | 7,681 | $3.019M | 0.0% | $393.03 | $279.68 | +38.7% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 11,842 | $2.995M | 0.0% | $252.89 | $211.74 | +19.4% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,862 | $2.985M | 0.0% | $613.94 | $380.06 | +60.0% | COM | 573284106 |
| GM | GENERAL MTRS CO | 65,413 | $2.966M | 0.0% | $45.35 | $32.95 | +35.2% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 7,488 | $2.925M | 0.0% | $390.65 | $346.46 | +12.8% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 17,232 | $2.909M | 0.0% | $168.80 | $94.64 | +78.4% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 19,623 | $2.855M | 0.0% | $145.51 | $112.95 | +27.1% | COM | 00846U101 |
| — | WESTROCK CO | 57,543 | $2.846M | 0.0% | $49.45 | $46.60 | — | COM | 96145D105 |
| KDP | KEURIG DR PEPPER INC | 89,746 | $2.753M | 0.0% | $30.67 * | $32.28 | -9.7% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 39,254 | $2.748M | 0.0% | $70.00 * | $52.54 | +26.5% | CL A | 609207105 |
| RMD | RESMED INC | 13,861 | $2.745M | 0.0% | $198.03 | $159.57 | +22.2% | COM | 761152107 |
| MET | METLIFE INC | 36,744 | $2.723M | 0.0% | $74.11 * | $58.09 | +21.2% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 40,481 | $2.712M | 0.0% | $66.99 | $129.15 | -48.3% | COM | 70450Y103 |
| GDDY | GODADDY INC | 22,649 | $2.688M | 0.0% | $118.68 | $76.83 | +54.5% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT CO INC | 25,024 | $2.61M | 0.0% | $104.31 * | $86.09 | +18.7% | COM | 171340102 |
| LEN | LENNAR CORP | 14,951 | $2.571M | 0.0% | $171.98 * | $93.36 | +73.7% | CL A | 526057104 |
| HSY | HERSHEY CO | 13,021 | $2.533M | 0.0% | $194.50 * | $146.70 | +25.6% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 9,671 | $2.531M | 0.0% | $261.72 * | $31.06 | +63.8% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 17,406 | $2.507M | 0.0% | $144.04 * | $102.90 | +32.8% | COM | 253868103 |
| CTVA | CORTEVA INC | 42,702 | $2.463M | 0.0% | $57.67 | $38.93 | +45.4% | COM | 22052L104 |
| KKR | KKR & CO INC | 24,010 | $2.415M | 0.0% | $100.58 | $59.86 | +66.3% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 30,812 | $2.409M | 0.0% | $78.17 * | $47.99 | +56.9% | COM NEW | 026874784 |
| AON | AON PLC | 6,944 | $2.317M | 0.0% | $333.72 | $221.71 | +48.7% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 16,667 | $2.311M | 0.0% | $138.65 * | $115.30 | +16.2% | COM | 988498101 |
| CPRT | COPART INC | 39,867 | $2.309M | 0.0% | $57.92 | $37.33 | +55.1% | COM | 217204106 |
| FDX | FEDEX CORP | 7,932 | $2.298M | 0.0% | $289.74 * | $243.93 | +14.3% | COM | 31428X106 |
| CRH | CRH PLC | 26,512 | $2.287M | 0.0% | $86.26 | $58.12 | +45.5% | ORD | G25508105 |
| ENPH | ENPHASE ENERGY INC | 18,900 | $2.287M | 0.0% | $120.98 | $139.91 | -13.5% | COM | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,308 | $2.284M | 0.0% | $131.98 | $123.98 | +4.7% | COM | 98956P102 |
| XYZ | BLOCK INC | 26,897 | $2.275M | 0.0% | $84.58 | $82.45 | +2.6% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,499 | $2.266M | 0.0% | $1511.96 | $1304.91 | +15.9% | COM | 58733R102 |
| HPQ | HP INC | 74,540 | $2.253M | 0.0% | $30.22 * | $24.12 | +17.1% | COM | 40434L105 |
| NXT | NEXTRACKER INC | 39,788 | $2.239M | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| CEG | CONSTELLATION ENERGY CORP | 11,984 | $2.215M | 0.0% | $184.85 | $102.79 | +77.9% | COM | 21037T109 |
| WELL | WELLTOWER INC | 23,585 | $2.204M | 0.0% | $93.44 * | $70.11 | +28.8% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,058 | $2.199M | 0.0% | $128.91 * | $124.24 | -5.9% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,618 | $2.171M | 0.0% | $73.29 * | $65.49 | +8.8% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,115 | $2.166M | 0.0% | $23.01 | $15.51 | +48.3% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,789 | $2.147M | 0.0% | $219.31 | $160.71 | +34.9% | COM | 679580100 |
| ROST | ROSS STORES INC | 14,614 | $2.145M | 0.0% | $146.76 | $111.44 | +29.3% | COM | 778296103 |
| CSX | CSX CORP | 57,144 | $2.118M | 0.0% | $37.07 * | $29.90 | +20.8% | COM | 126408103 |
| DOV | DOVER CORP | 11,756 | $2.083M | 0.0% | $177.19 | $136.04 | +27.8% | COM | 260003108 |
| — | SUNNOVA ENERGY INTL INC. | 339,702 | $2.082M | 0.0% | $6.13 | $13.84 | — | COM | 86745K104 |
| CDW | CDW CORP | 8,083 | $2.067M | 0.0% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 28,826 | $2.043M | 0.0% | $70.88 | $54.56 | +29.1% | COM | 573874104 |
| RHI | ROBERT HALF INC. | 25,607 | $2.03M | 0.0% | $79.28 | $83.39 | -4.9% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 8,609 | $2.029M | 0.0% | $235.73 | $177.79 | +31.1% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,505 | $2.004M | 0.0% | $1331.29 | $1257.26 | +5.9% | COM | 592688105 |
| NI | NISOURCE INC | 71,755 | $1.985M | 0.0% | $27.66 * | $24.84 | +5.6% | COM | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,997 | $1.977M | 0.0% | $395.71 | $337.46 | +16.7% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 8,761 | $1.956M | 0.0% | $223.25 * | $151.09 | +42.9% | COM | 053611109 |
| — | ANSYS INC | 5,600 | $1.944M | 0.0% | $347.16 | $303.26 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,876 | $1.923M | 0.0% | $216.70 * | $230.96 | -9.3% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 11,877 | $1.919M | 0.0% | $161.60 | $163.20 | -1.0% | CL A | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,631 | $1.918M | 0.0% | $108.76 | $91.08 | +19.4% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 12,753 | $1.875M | 0.0% | $147.00 * | $126.14 | +8.1% | COM | 30225T102 |
| GGG | GRACO INC | 19,940 | $1.864M | 0.0% | $93.46 * | $78.49 | +16.1% | COM | 384109104 |
| KVUE | KENVUE INC | 86,791 | $1.863M | 0.0% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| ATO | ATMOS ENERGY CORP | 15,500 | $1.842M | 0.0% | $118.87 * | $110.00 | +3.7% | COM | 049560105 |
| HEI/A | HEICO CORP NEW | 11,842 | $1.823M | 0.0% | $153.94 | $132.51 | +15.9% | CL A | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 50,696 | $1.82M | 0.0% | $35.91 * | $29.60 | +15.1% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 33,285 | $1.801M | 0.0% | $54.10 * | $49.64 | -1.2% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 11,655 | $1.797M | 0.0% | $154.15 * | $172.84 | -13.9% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 48,231 | $1.787M | 0.0% | $37.05 | $44.56 | -16.9% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,505 | $1.773M | 0.0% | $122.21 * | $134.49 | -12.8% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 25,903 | $1.773M | 0.0% | $68.43 | $39.28 | +73.4% | COM | 443201108 |
| BIIB | BIOGEN INC | 8,131 | $1.753M | 0.0% | $215.63 | $236.57 | -8.8% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,919 | $1.709M | 0.0% | $156.49 * | $100.20 | +43.2% | COM | 828806109 |
| MSCI | MSCI INC | 3,012 | $1.688M | 0.0% | $560.45 * | $441.65 | +24.2% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 6,185 | $1.688M | 0.0% | $272.92 | $213.74 | +26.1% | COM | 929160109 |
| RUN | SUNRUN INC | 127,990 | $1.687M | 0.0% | $13.18 | $23.98 | -45.0% | COM | 86771W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,912 | $1.679M | 0.0% | $429.32 | $405.80 | +5.8% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 5,318 | $1.664M | 0.0% | $312.88 | $208.51 | +50.1% | COM | 05464C101 |
| FTNT | FORTINET INC | 24,347 | $1.663M | 0.0% | $68.31 | $53.11 | +28.6% | COM | 34959E109 |
| J | JACOBS SOLUTIONS INC | 10,798 | $1.66M | 0.0% | $153.73 * | $103.56 | +20.9% | COM | 46982L108 |
| BKR | BAKER HUGHES COMPANY | 49,401 | $1.655M | 0.0% | $33.50 * | $30.31 | +6.2% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 42,490 | $1.641M | 0.0% | $38.62 * | $31.49 | +14.1% | COM | 337932107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,214 | $1.633M | 0.0% | $50.71 * | $42.49 | +12.8% | COM | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 17,669 | $1.633M | 0.0% | $92.44 * | $62.55 | +40.5% | ORD | G0450A105 |
| PTC | PTC INC | 8,609 | $1.627M | 0.0% | $188.94 | $131.28 | +43.9% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 24,936 | $1.621M | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,537 | $1.609M | 0.0% | $290.63 | $509.00 | -42.9% | CL A | 16119P108 |
| — | JUNIPER NETWORKS INC | 43,244 | $1.603M | 0.0% | $37.06 | $30.68 | — | COM | 48203R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,285 | $1.582M | 0.0% | $70.98 | $172.20 | -58.8% | COM | 83417M104 |
| — | STEM INC | 719,762 | $1.576M | 0.0% | $2.19 | $5.53 | — | COM | 85859N102 |
| WAB | WABTEC | 10,749 | $1.566M | 0.0% | $145.68 | $100.52 | +43.7% | COM | 929740108 |
| AME | AMETEK INC | 8,457 | $1.547M | 0.0% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| SLF | SUN LIFE FINANCIAL INC. | 28,053 | $1.531M | 0.0% | $54.58 | $48.02 | +13.7% | COM | 866796105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,808 | $1.525M | 0.0% | $69.95 * | $47.70 | +38.9% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 15,186 | $1.508M | 0.0% | $99.27 * | $68.31 | +41.0% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 11,252 | $1.481M | 0.0% | $131.58 * | $126.82 | -3.5% | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 16,687 | $1.459M | 0.0% | $87.42 | $69.70 | +25.4% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE | 4,998 | $1.45M | 0.0% | $290.06 * | $229.75 | +17.7% | COM | 74460D109 |
| MRNA | MODERNA INC | 13,553 | $1.444M | 0.0% | $106.56 | $188.74 | -43.5% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 38,725 | $1.429M | 0.0% | $36.90 * | $31.27 | +7.4% | COM | 500754106 |
| UDR | UDR INC | 37,965 | $1.42M | 0.0% | $37.41 * | $31.90 | +8.8% | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,621 | $1.414M | 0.0% | $164.01 | $148.51 | +10.4% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 5,150 | $1.4M | 0.0% | $271.76 * | $249.26 | +5.0% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 8,053 | $1.399M | 0.0% | $173.73 * | $145.10 | +17.0% | COM | 426281101 |
| — | MARATHON OIL CORP | 49,238 | $1.395M | 0.0% | $28.34 | $26.92 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,095 | $1.369M | 0.0% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 8,502 | $1.327M | 0.0% | $156.06 * | $167.71 | -10.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 16,356 | $1.254M | 0.0% | $76.67 * | $28.63 | +8.2% | COM | 26614N102 |
| MDB | MONGODB INC | 3,492 | $1.252M | 0.0% | $358.64 | $228.49 | +57.0% | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 16,883 | $1.242M | 0.0% | $73.55 | $52.66 | +39.7% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 14,866 | $1.221M | 0.0% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 4,580 | $1.19M | 0.0% | $259.80 | $143.71 | +80.3% | COM | 74762E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,427 | $1.19M | 0.0% | $11.18 | $13.75 | -18.7% | CL A | 82489W107 |
| GIB | CGI INC | 10,767 | $1.188M | 0.0% | $110.35 | $81.93 | +34.1% | CL A SUB VTG | 12532H104 |
| INCY | INCYTE CORP | 20,750 | $1.182M | 0.0% | $56.97 | $69.53 | -18.1% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 33,816 | $1.18M | 0.0% | $34.89 * | $38.38 | -15.0% | COM | 440452100 |
| LKQ | LKQ CORP | 22,083 | $1.179M | 0.0% | $53.41 * | $41.16 | +22.7% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,457 | $1.177M | 0.0% | $76.14 * | $88.66 | -17.5% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 8,913 | $1.152M | 0.0% | $129.24 | $99.38 | +27.5% | COM | 98419M100 |
| VRSN | VERISIGN INC | 6,007 | $1.138M | 0.0% | $189.51 | $201.09 | -6.6% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,100 | $1.137M | 0.0% | $62.81 * | $67.20 | -12.4% | COM | 039483102 |
| GEN | GEN DIGITAL INC | 50,739 | $1.137M | 0.0% | $22.40 * | $20.16 | +7.6% | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 11,340 | $1.111M | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| HUM | HUMANA INC | 3,185 | $1.104M | 0.0% | $346.72 * | $386.67 | -12.3% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 20,497 | $1.102M | 0.0% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| — | BROOKFIELD RENEWABLE CORP | 43,051 | $1.057M | 0.0% | $24.54 | $26.85 | — | CL A SUB VTG | 11284V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,903 | $1.044M | 0.0% | $17.73 * | $14.20 | +19.3% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 6,724 | $1.03M | 0.0% | $153.11 * | $130.26 | +10.5% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 21,166 | $1.013M | 0.0% | $47.87 * | $35.91 | +30.6% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 113,525 | $991K | 0.0% | $8.73 | $14.78 | -41.0% | COM SER A | 934423104 |
| APA | APA CORPORATION | 28,257 | $971K | 0.0% | $34.38 * | $34.23 | -7.0% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,472 | $966K | 0.0% | $47.21 | $41.78 | +13.0% | COM | 552953101 |
| — | SUPER MICRO COMPUTER INC | 939 | $948K | 0.0% | $1010.03 | $285.07 | — | COM | 86800U104 |
| IEX | IDEX CORP | 3,857 | $941K | 0.0% | $244.02 * | $202.24 | +17.7% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 14,437 | $911K | 0.0% | $63.10 * | $52.34 | +17.9% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP. | 12,601 | $860K | 0.0% | $68.24 * | $31.43 | +63.5% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 6,225 | $857K | 0.0% | $137.75 | $118.01 | +15.8% | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,863 | $800K | 0.0% | $136.48 * | $82.98 | +46.0% | COM | 025932104 |
| CF | CF INDS HLDGS INC | 9,528 | $793K | 0.0% | $83.21 * | $75.84 | +5.1% | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 1,520 | $755K | 0.0% | $496.88 * | $323.19 | +49.8% | COM | 25754A201 |
| CPB | CAMPBELL SOUP CO | 16,937 | $753K | 0.0% | $44.45 * | $38.62 | +7.5% | COM | 134429109 |
| — | ALTUS POWER INC | 152,189 | $727K | 0.0% | $4.78 | $6.12 | — | COM CL A | 02217A102 |
| COIN | COINBASE GLOBAL INC | 2,556 | $678K | 0.0% | $265.12 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| COO | COOPER COS INC | 6,671 | $677K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| MKC | MCCORMICK & CO INC | 8,775 | $674K | 0.0% | $76.81 * | $76.41 | -4.2% | COM NON VTG | 579780206 |
| FHN | FIRST HORIZON CORPORATION | 43,451 | $669K | 0.0% | $15.40 * | $16.15 | -9.9% | COM | 320517105 |
| MFC | MANULIFE FINL CORP | 26,760 | $668K | 0.0% | $24.98 | $18.89 | +32.3% | COM | 56501R106 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,381 | $652K | 0.0% | $102.12 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| TFX | TELEFLEX INCORPORATED | 2,878 | $651K | 0.0% | $226.17 | $209.88 | +6.1% | COM | 879369106 |
| SHEL | SHELL PLC | 9,450 | $634K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| RS | RELIANCE INC | 1,784 | $596K | 0.0% | $334.18 | $250.06 | +33.6% | COM | 759509102 |
| H | HYATT HOTELS CORP | 3,567 | $569K | 0.0% | $159.62 | $112.68 | +40.6% | COM CL A | 448579102 |
| STE | STERIS PLC | 2,428 | $546K | 0.0% | $224.82 | $164.13 | +35.0% | SHS USD | G8473T100 |
| CPT | CAMDEN PPTY TR | 5,331 | $525K | 0.0% | $98.40 * | $96.63 | -4.5% | SH BEN INT | 133131102 |
| WRB | BERKLEY W R CORP | 5,533 | $489K | 0.0% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| IRM | IRON MTN INC DEL | 6,078 | $488K | 0.0% | $80.21 * | $33.64 | +125.6% | COM | 46284V101 |
| TER | TERADYNE INC | 4,262 | $481K | 0.0% | $112.83 | $101.02 | +10.9% | COM | 880770102 |
| CG | CARLYLE GROUP INC | 10,250 | $481K | 0.0% | $46.91 * | $29.67 | +49.4% | COM | 14316J108 |
| CE | CELANESE CORP DEL | 2,751 | $473K | 0.0% | $171.86 | $116.35 | +45.1% | COM | 150870103 |
| DASH | DOORDASH INC | 3,395 | $468K | 0.0% | $137.72 | $73.89 | +86.4% | CL A | 25809K105 |
| FOX | FOX CORP | 16,212 | $464K | 0.0% | $28.62 | $31.14 | -9.7% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 17,673 | $463K | 0.0% | $26.18 | $19.91 | +30.1% | CL A | 65249B109 |
| EMN | EASTMAN CHEM CO | 4,580 | $459K | 0.0% | $100.22 * | $76.43 | +22.3% | COM | 277432100 |
| KIM | KIMCO RLTY CORP | 23,400 | $459K | 0.0% | $19.61 * | $15.05 | +20.2% | COM | 49446R109 |
| ENTG | ENTEGRIS INC | 3,179 | $447K | 0.0% | $140.54 | $99.12 | +40.7% | COM | 29362U104 |
| MAS | MASCO CORP | 5,581 | $440K | 0.0% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| QRVO | QORVO INC | 3,831 | $440K | 0.0% | $114.83 | $96.55 | +18.9% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,622 | $439K | 0.0% | $270.95 | $196.66 | +37.8% | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 12,034 | $437K | 0.0% | $36.29 * | $28.05 | +20.7% | COM | 174610105 |
| TRMB | TRIMBLE INC | 6,687 | $430K | 0.0% | $64.36 | $54.81 | +17.4% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 14,414 | $427K | 0.0% | $29.64 * | $28.89 | -7.3% | COM | 205887102 |
| LEA | LEAR CORP | 2,935 | $425K | 0.0% | $144.88 * | $135.36 | +1.6% | COM NEW | 521865204 |
| DKNG | DRAFTKINGS INC NEW | 9,306 | $423K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| EFX | EQUIFAX INC | 1,569 | $420K | 0.0% | $267.52 | $207.75 | +27.2% | COM | 294429105 |
| CTRA | COTERRA ENERGY INC | 15,041 | $419K | 0.0% | $27.88 * | $22.36 | +17.5% | COM | 127097103 |
| CSL | CARLISLE COS INC | 1,070 | $419K | 0.0% | $391.85 * | $260.64 | +47.2% | COM | 142339100 |
| AOS | SMITH A O CORP | 4,627 | $414K | 0.0% | $89.46 * | $68.04 | +27.3% | COM | 831865209 |
| LNT | ALLIANT ENERGY CORP | 8,182 | $412K | 0.0% | $50.40 * | $47.83 | -0.6% | COM | 018802108 |
| SUI | SUN CMNTYS INC | 3,190 | $410K | 0.0% | $128.58 | $118.37 | — | COM | 866674104 |
| NET | CLOUDFLARE INC | 4,232 | $410K | 0.0% | $96.83 | $55.16 | +75.5% | CL A COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,762 | $408K | 0.0% | $108.32 * | $100.17 | +1.5% | COM | 83088M102 |
| ACM | AECOM | 4,128 | $405K | 0.0% | $98.08 | $78.99 | +21.7% | COM | 00766T100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,041 | $404K | 0.0% | $132.98 * | $73.16 | +73.7% | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 13,762 | $402K | 0.0% | $29.19 * | $30.88 | -9.1% | COM | 844741108 |
| HR | HEALTHCARE RLTY TR | 28,259 | $400K | 0.0% | $14.15 | $15.27 | — | CL A COM | 42226K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,452 | $399K | 0.0% | $275.00 * | $217.40 | +23.9% | SHS | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,764 | $398K | 0.0% | $105.77 | $73.32 | +44.3% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 874 | $397K | 0.0% | $454.39 | $389.36 | +14.5% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 2,983 | $397K | 0.0% | $133.11 * | $132.14 | -2.7% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DEL | 13,337 | $396K | 0.0% | $29.71 | $25.47 | — | COM LBTY SRM S C | 531229789 |
| EXE | CHESAPEAKE ENERGY CORP | 4,438 | $394K | 0.0% | $88.83 * | $77.05 | +9.3% | COM | 165167735 |
| BXP | BOSTON PROPERTIES INC | 5,984 | $391K | 0.0% | $65.31 * | $58.53 | +2.0% | COM | 101121101 |
| TSN | TYSON FOODS INC | 6,623 | $389K | 0.0% | $58.73 * | $55.72 | -0.6% | CL A | 902494103 |
| BALL | BALL CORP | 5,720 | $385K | 0.0% | $67.36 * | $60.37 | +8.9% | COM | 058498106 |
| SJM | SMUCKER J M CO | 3,059 | $385K | 0.0% | $125.87 * | $110.93 | +6.0% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 3,214 | $382K | 0.0% | $118.95 | $97.49 | +22.0% | COM | 749685103 |
| FMC | FMC CORP | 5,831 | $371K | 0.0% | $63.70 * | $80.75 | -27.3% | COM NEW | 302491303 |
| HUBS | HUBSPOT INC | 587 | $368K | 0.0% | $626.56 | $380.67 | +64.6% | COM | 443573100 |
| HSIC | HENRY SCHEIN INC | 4,870 | $368K | 0.0% | $75.52 | $77.04 | -2.0% | COM | 806407102 |
| LBTYK | LIBERTY GLOBAL LTD | 20,784 | $367K | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| CSGP | COSTAR GROUP INC | 3,782 | $365K | 0.0% | $96.60 | $77.04 | +25.4% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,461 | $365K | 0.0% | $148.44 * | $105.27 | +35.6% | CL A | 099502106 |
| ZS | ZSCALER INC | 1,896 | $365K | 0.0% | $192.63 | $146.59 | +31.4% | COM | 98980G102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,475 | $365K | 0.0% | $66.68 | $54.41 | +22.6% | COM SER N | 023586506 |
| BWA | BORGWARNER INC | 10,492 | $364K | 0.0% | $34.74 * | $34.62 | -2.1% | COM | 099724106 |
| — | APTIV PLC | 4,534 | $361K | 0.0% | $79.65 | $108.74 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP | 7,090 | $360K | 0.0% | $50.77 | $43.21 | +17.5% | COM | 947890109 |
| WLK | WESTLAKE CORPORATION | 2,355 | $360K | 0.0% | $152.80 * | $122.44 | +20.2% | COM | 960413102 |
| WSO | WATSCO INC | 831 | $359K | 0.0% | $431.97 | $387.45 | +11.5% | COM | 942622200 |
| ARMK | ARAMARK | 10,987 | $357K | 0.0% | $32.52 * | $26.90 | +18.2% | COM | 03852U106 |
| TYL | TYLER TECHNOLOGIES INC | 837 | $356K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| HOLX | HOLOGIC INC | 4,481 | $349K | 0.0% | $77.96 | $76.23 | +2.3% | COM | 436440101 |
| TRU | TRANSUNION | 4,364 | $348K | 0.0% | $79.80 | $76.33 | +3.6% | COM | 89400J107 |
| ERIE | ERIE INDTY CO | 863 | $347K | 0.0% | $401.57 * | $292.07 | +34.2% | CL A | 29530P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,262 | $345K | 0.0% | $65.60 | $63.31 | — | COM LBTY ONE S C | 531229755 |
| BBWI | BATH & BODY WORKS INC | 6,865 | $343K | 0.0% | $50.02 * | $33.33 | +41.7% | COM | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,788 | $342K | 0.0% | $21.69 | $33.34 | — | COM | 931427108 |
| EG | EVEREST GROUP LTD | 859 | $341K | 0.0% | $397.50 * | $343.32 | +12.7% | COM | G3223R108 |
| XRAY | DENTSPLY SIRONA INC | 10,227 | $339K | 0.0% | $33.19 | $32.52 | +2.1% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 3,183 | $339K | 0.0% | $106.53 * | $98.52 | +3.8% | COM | 513272104 |
| BSY | BENTLEY SYS INC | 6,492 | $339K | 0.0% | $52.22 | $39.54 | +30.8% | COM CL B | 08265T208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,156 | $339K | 0.0% | $55.02 * | $47.24 | +13.6% | CL A | 499049104 |
| ROL | ROLLINS INC | 7,318 | $339K | 0.0% | $46.27 * | $37.88 | +19.5% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 1,688 | $336K | 0.0% | $199.01 | $322.27 | -39.1% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 1,507 | $336K | 0.0% | $222.83 | $254.26 | -12.4% | COM | 91879Q109 |
| DDOG | DATADOG INC | 2,694 | $333K | 0.0% | $123.60 | $96.38 | +28.2% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 3,162 | $329K | 0.0% | $104.17 | $89.28 | +16.7% | CL A | 892672106 |
| PINS | PINTEREST INC | 9,242 | $320K | 0.0% | $34.67 | $27.01 | +28.4% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,848 | $317K | 0.0% | $65.37 | $69.41 | -5.8% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,598 | $314K | 0.0% | $87.34 | $89.53 | -2.4% | COM | 09061G101 |
| RBLX | ROBLOX CORP | 8,026 | $306K | 0.0% | $38.18 | $36.95 | +3.3% | CL A | 771049103 |
| — | DAYFORCE INC | 4,573 | $303K | 0.0% | $66.21 | $69.06 | -4.1% | COM | 15677J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,955 | $290K | 0.0% | $148.49 | $136.15 | +9.1% | COM | 874054109 |
| PCG | PG&E CORP | 17,068 | $286K | 0.0% | $16.76 | $16.69 | -0.6% | COM | 69331C108 |
| — | ASPEN TECHNOLOGY INC | 1,329 | $283K | 0.0% | $213.28 | $223.42 | — | COM | 29109X106 |
| PATH | UIPATH INC | 12,489 | $283K | 0.0% | $22.67 | $18.07 | +25.5% | CL A | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,194 | $274K | 0.0% | $229.72 | $230.49 | -0.3% | COM | 91307C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,374 | $274K | 0.0% | $199.25 | $177.50 | +10.1% | COM | 445658107 |
| SNAP | SNAP INC | 23,781 | $273K | 0.0% | $11.48 | $15.31 | -25.0% | CL A | 83304A106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,746 | $272K | 0.0% | $57.23 * | $88.89 | -39.7% | COM SER C | 530307305 |
| DT | DYNATRACE INC | 5,676 | $264K | 0.0% | $46.44 | $50.54 | -8.1% | COM NEW | 268150109 |
| VFC | V F CORP | 15,764 | $242K | 0.0% | $15.34 | $39.75 | -61.4% | COM | 918204108 |
| BG | BUNGE GLOBAL SA | 2,160 | $221K | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| ALGN | ALIGN TECHNOLOGY INC | 661 | $217K | 0.0% | $327.92 | $327.80 | +0.0% | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 8,603 | $216K | 0.0% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| ROKU | ROKU INC | 3,069 | $200K | 0.0% | $65.17 | $77.44 | -15.8% | COM CL A | 77543R102 |
| — | LUCID GROUP INC | 13,493 | $38,455 | 0.0% | $2.85 | $9.52 | — | COM | 549498103 |