Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,236,668 | $231M | 7.9% | $186.50 | $96.55 | +92.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 384,691 | $186M | 6.4% | $483.62 * | $279.24 | +79.3% | COM | 594918104 |
| AAPL | APPLE INC | 642,317 | $175M | 6.0% | $271.86 | $156.45 | +71.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512,452 | $118M | 4.1% | $230.82 | $134.06 | +70.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 310,036 | $97.04M | 3.3% | $313.00 * | $122.56 | +133.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 274,322 | $86.08M | 3.0% | $313.80 * | $115.82 | +147.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 187,675 | $64.95M | 2.2% | $346.10 * | $201.70 | +77.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 90,269 | $59.59M | 2.1% | $660.09 | $397.30 | +68.0% | CL A | 30303M102 |
| V | VISA INC | 154,030 | $54.02M | 1.9% | $350.71 * | $226.41 | +50.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 48,425 | $52.04M | 1.8% | $1074.68 * | $433.92 | +120.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 86,660 | $49.47M | 1.7% | $570.88 * | $267.08 | +109.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 98,489 | $44.29M | 1.5% | $449.72 | $251.03 | +76.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 94,067 | $30.31M | 1.0% | $322.22 * | $146.53 | +111.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 33,928 | $29.26M | 1.0% | $862.34 * | $581.26 | +55.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 183,920 | $28.25M | 1.0% | $153.61 * | $67.65 | +118.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 170,341 | $27.32M | 0.9% | $160.40 * | $114.22 | +34.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 98,712 | $26.15M | 0.9% | $264.91 * | $175.36 | +41.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,391 | $26.07M | 0.9% | $312.58 * | $327.39 | -0.3% | COM | 127387108 |
| WMT | WALMART INC | 232,347 | $25.89M | 0.9% | $111.41 * | $77.18 | +38.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 261,120 | $24.48M | 0.8% | $93.76 * | $98.49 | +9.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 201,322 | $24.23M | 0.8% | $120.34 * | $75.17 | +53.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,592 | $23.42M | 0.8% | $502.65 | $343.31 | +44.9% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 251,672 | $22.96M | 0.8% | $91.21 * | $89.26 | +9.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 66,881 | $22.08M | 0.8% | $330.11 * | $264.09 | +27.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,800 | $20M | 0.7% | $303.89 | $86.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 523,300 | $19.12M | 0.7% | $36.54 | $48.64 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 82,804 | $17.14M | 0.6% | $206.95 * | $137.46 | +43.3% | COM | 478160104 |
| CPRT | COPART INC | 429,539 | $16.82M | 0.6% | $39.15 * | $47.19 | -12.1% | COM | 217204106 |
| ZTS | ZOETIS INC | 131,618 | $16.56M | 0.6% | $125.82 * | $175.61 | -25.8% | CL A | 98978V103 |
| ROL | ROLLINS INC | 268,141 | $16.09M | 0.6% | $60.02 * | $41.99 | +39.7% | COM | 775711104 |
| MRK | MERCK & CO INC | 142,493 | $15M | 0.5% | $105.26 * | $72.32 | +28.9% | COM | 58933Y105 |
| MSCI | MSCI INC | 26,138 | $15M | 0.5% | $573.73 * | $212.09 | +164.0% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,547 | $14.14M | 0.5% | $177.75 | $49.17 | +268.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 61,485 | $14.05M | 0.5% | $228.49 | $132.57 | +71.6% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 106,483 | $13.95M | 0.5% | $131.03 * | $104.62 | +31.6% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 27,207 | $13.9M | 0.5% | $510.85 * | $354.46 | +37.5% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 87,112 | $13.28M | 0.5% | $152.41 | $106.66 | +42.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 240,236 | $13.21M | 0.5% | $55.00 * | $32.67 | +61.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,621 | $12.13M | 0.4% | $214.16 * | $104.86 | +114.2% | COM | 007903107 |
| AME | AMETEK INC | 57,485 | $11.8M | 0.4% | $205.31 * | $152.31 | +27.6% | COM | 031100100 |
| ORCL | ORACLE CORP | 59,704 | $11.64M | 0.4% | $194.91 * | $108.10 | +120.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 33,035 | $11.56M | 0.4% | $349.99 * | $376.54 | -9.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 33,427 | $11.5M | 0.4% | $344.10 * | $287.40 | +26.9% | COM | 437076102 |
| — | FRONTIER COMMUNICATIONS PARE | 299,500 | $11.4M | 0.4% | $38.07 | $34.81 | — | COM | 35909D109 |
| GE | GE AEROSPACE | 36,902 | $11.37M | 0.4% | $308.03 * | $98.99 | +203.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 78,621 | $11.27M | 0.4% | $143.31 * | $126.40 | +16.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 39,414 | $11.25M | 0.4% | $285.41 * | $84.57 | +171.2% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 49,054 | $10.97M | 0.4% | $223.69 | $223.09 | +1.0% | COM | 92345Y106 |
| GTLS | CHART INDS INC | 52,000 | $10.72M | 0.4% | $206.23 | $192.95 | +5.0% | COM | 16115Q308 |
| PLYM | PLYMOUTH INDL REIT INC | 483,100 | $10.57M | 0.4% | $21.88 | $21.99 | — | COM | 729640102 |
| WBD | WARNER BROS DISCOVERY INC | 363,983 | $10.49M | 0.4% | $28.82 * | $20.99 | +11.3% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 132,232 | $10.19M | 0.4% | $77.03 * | $45.16 | +63.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 108,885 | $10.15M | 0.3% | $93.20 * | $44.41 | +95.1% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 47,805 | $9.768M | 0.3% | $204.33 | $192.76 | +4.6% | COM | 285512109 |
| KO | COCA COLA CO | 136,974 | $9.576M | 0.3% | $69.91 | $53.44 | +29.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,915 | $9.454M | 0.3% | $296.21 | $152.11 | +96.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 16,443 | $9.42M | 0.3% | $572.87 * | $242.42 | +129.1% | COM | 149123101 |
| CFLT | CONFLUENT INC | 310,400 | $9.386M | 0.3% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| EXAS | EXACT SCIENCES CORP | 90,900 | $9.232M | 0.3% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| — | DAYFORCE INC | 133,400 | $9.226M | 0.3% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| GS | GOLDMAN SACHS GROUP INC | 10,463 | $9.197M | 0.3% | $879.00 * | $348.31 | +133.5% | COM | 38141G104 |
| LIN | LINDE PLC | 20,428 | $8.71M | 0.3% | $426.39 | $343.41 | +24.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 105,154 | $8.442M | 0.3% | $80.28 * | $62.57 | +31.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 45,575 | $8.358M | 0.3% | $183.40 * | $88.83 | +95.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 84,590 | $8.126M | 0.3% | $96.06 | $85.48 | +13.6% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 44,678 | $7.648M | 0.3% | $171.18 * | $78.72 | +97.4% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,828 | $7.433M | 0.3% | $579.45 * | $487.22 | +16.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 58,627 | $7.345M | 0.3% | $125.29 | $102.45 | +24.3% | COM | 002824100 |
| C | CITIGROUP INC | 62,670 | $7.313M | 0.3% | $116.69 * | $52.99 | +95.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 19,615 | $7.257M | 0.2% | $369.95 * | $176.18 | +102.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 28,204 | $7.248M | 0.2% | $256.99 * | $160.82 | +48.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 23,641 | $7.225M | 0.2% | $305.63 | $234.50 | +30.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 40,544 | $7.198M | 0.2% | $177.53 * | $80.06 | +107.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 12,465 | $7.06M | 0.2% | $566.36 * | $349.01 | +52.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 60,046 | $6.831M | 0.2% | $113.77 * | $97.52 | +12.3% | COM | 254687106 |
| PEP | PEPSICO INC | 45,720 | $6.562M | 0.2% | $143.52 | $136.83 | +6.6% | COM | 713448108 |
| GEV | GE VERNOVA INC | 9,758 | $6.378M | 0.2% | $653.57 * | $203.17 | +199.8% | COM | 36828A101 |
| INTU | INTUIT | 9,375 | $6.21M | 0.2% | $662.42 | $471.10 | +40.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 35,985 | $6.155M | 0.2% | $171.05 | $148.56 | +15.0% | COM | 747525103 |
| T | AT&T INC | 241,850 | $6.008M | 0.2% | $24.84 | $17.26 | +46.5% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 43,944 | $5.939M | 0.2% | $135.14 | $59.09 | +126.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 63,418 | $5.937M | 0.2% | $93.61 * | $68.05 | +32.3% | COM | 20825C104 |
| INTC | INTEL CORP | 160,521 | $5.923M | 0.2% | $36.90 * | $34.27 | +10.2% | COM | 458140100 |
| AMGN | AMGEN INC | 18,055 | $5.91M | 0.2% | $327.31 * | $225.82 | +39.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 58,306 | $5.825M | 0.2% | $99.91 * | $64.60 | +46.7% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,084 | $5.805M | 0.2% | $5355.33 * | $2641.67 | +94.5% | COM | 09857L108 |
| KLAC | KLA CORP | 4,748 | $5.769M | 0.2% | $1215.08 * | $620.70 | +88.8% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,210 | $5.711M | 0.2% | $40.73 | $36.25 | +11.7% | COM | 92343V104 |
| BA | BOEING CO | 25,982 | $5.641M | 0.2% | $217.12 * | $197.18 | +4.3% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 15,843 | $5.597M | 0.2% | $353.27 * | $80.14 | +353.2% | COM | 21037T109 |
| APP | APPLOVIN CORP | 8,293 | $5.588M | 0.2% | $673.82 * | $279.66 | +125.3% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 103,782 | $5.587M | 0.2% | $53.83 * | $46.85 | +21.8% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 67,885 | $5.547M | 0.2% | $81.71 * | $52.20 | +72.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 22,790 | $5.523M | 0.2% | $242.36 * | $146.02 | +52.2% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 10,538 | $5.507M | 0.2% | $522.59 * | $354.00 | +39.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 20,479 | $5.495M | 0.2% | $268.30 * | $300.94 | -15.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 35,380 | $5.42M | 0.2% | $153.19 * | $160.85 | +6.6% | COM | 81762P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 74,300 | $5.359M | 0.2% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| TXN | TEXAS INSTRS INC | 30,602 | $5.309M | 0.2% | $173.49 | $155.49 | +9.8% | COM | 882508104 |
| BLK | BLACKROCK INC | 4,926 | $5.272M | 0.2% | $1070.34 | $997.67 | +9.2% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 42,928 | $5.269M | 0.2% | $122.74 | $66.86 | +80.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 21,816 | $4.994M | 0.2% | $228.92 * | $209.32 | +4.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,306 | $4.797M | 0.2% | $95.35 * | $56.49 | +73.6% | COM | 101137107 |
| PFE | PFIZER INC | 188,865 | $4.703M | 0.2% | $24.90 | $29.08 | -13.9% | COM | 717081103 |
| SO | SOUTHERN CO | 53,105 | $4.631M | 0.2% | $87.20 * | $49.73 | +82.8% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 16,977 | $4.604M | 0.2% | $271.20 * | $169.17 | +48.1% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 38,804 | $4.548M | 0.2% | $117.21 * | $73.06 | +66.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 18,733 | $4.518M | 0.2% | $241.16 | $181.47 | +32.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 19,518 | $4.515M | 0.2% | $231.32 | $213.73 | +6.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 24,417 | $4.498M | 0.2% | $184.20 * | $155.82 | +29.5% | COM | 697435105 |
| WELL | WELLTOWER INC | 24,158 | $4.484M | 0.2% | $185.61 | $96.94 | +92.4% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 19,558 | $4.454M | 0.2% | $227.72 * | $130.94 | +62.2% | COM | 743315103 |
| BX | BLACKSTONE INC | 27,846 | $4.292M | 0.1% | $154.14 | $104.17 | +45.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 13,441 | $4.281M | 0.1% | $318.51 * | $308.46 | +14.9% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,056 | $4.245M | 0.1% | $468.76 * | $244.06 | +108.6% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,324 | $4.227M | 0.1% | $453.36 * | $325.70 | +32.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 21,214 | $4.139M | 0.1% | $195.09 | $165.68 | +17.7% | COM | 438516106 |
| — | SOHO HOUSE & CO INC | 456,700 | $4.092M | 0.1% | $8.96 | $8.96 | — | COM CL A | 586001109 |
| PLD | PROLOGIS INC. | 32,032 | $4.089M | 0.1% | $127.66 * | $102.78 | +20.5% | COM | 74340W103 |
| DE | DEERE & CO | 8,633 | $4.019M | 0.1% | $465.57 | $334.57 | +39.8% | COM | 244199105 |
| NEM | NEWMONT CORP | 40,220 | $4.016M | 0.1% | $99.85 * | $46.10 | +95.7% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 11,344 | $3.987M | 0.1% | $351.47 * | $253.60 | +43.3% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 95,700 | $3.965M | 0.1% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| PH | PARKER-HANNIFIN CORP | 4,338 | $3.813M | 0.1% | $878.96 * | $376.18 | +117.4% | COM | 701094104 |
| ECL | ECOLAB INC | 14,378 | $3.775M | 0.1% | $262.52 | $183.85 | +44.5% | COM | 278865100 |
| CB | CHUBB LIMITED | 11,969 | $3.736M | 0.1% | $312.12 * | $286.81 | +1.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 11,363 | $3.682M | 0.1% | $324.03 * | $259.05 | +29.0% | COM | 824348106 |
| EOG | EOG RES INC | 34,864 | $3.661M | 0.1% | $105.01 * | $74.63 | +43.7% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,673 | $3.65M | 0.1% | $53.94 * | $51.04 | -6.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 119,839 | $3.582M | 0.1% | $29.89 * | $37.28 | -23.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 4,361 | $3.577M | 0.1% | $820.29 | $357.80 | +127.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 17,270 | $3.507M | 0.1% | $203.04 * | $139.46 | +51.5% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 41,482 | $3.493M | 0.1% | $84.21 | $87.94 | -4.4% | COM | 855244109 |
| — | AMCOR PLC | 83,119 | $3.466M | 0.1% | $41.70 * | $9.35 | -11.8% | ORD | G0250X107 |
| CVS | CVS HEALTH CORP | 43,566 | $3.457M | 0.1% | $79.36 | $67.48 | +16.6% | COM | 126650100 |
| SE | SEA LTD | 26,891 | $3.43M | 0.1% | $127.57 | $124.82 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,308 | $3.423M | 0.1% | $257.23 * | $263.54 | +0.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,988 | $3.38M | 0.1% | $483.67 | $380.09 | +25.3% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,663 | $3.35M | 0.1% | $2014.26 * | $1382.87 | +51.9% | COM | 58733R102 |
| CME | CME GROUP INC | 12,182 | $3.327M | 0.1% | $273.08 | $175.86 | +54.0% | COM | 12572Q105 |
| KKR | KKR & CO INC | 25,715 | $3.278M | 0.1% | $127.48 * | $79.90 | +55.6% | COM | 48251W104 |
| DASH | DOORDASH INC | 14,285 | $3.235M | 0.1% | $226.48 * | $149.36 | +57.0% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 56,060 | $3.232M | 0.1% | $57.66 * | $38.85 | +52.8% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,472 | $3.178M | 0.1% | $580.71 * | $510.65 | +22.4% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 6,758 | $3.174M | 0.1% | $469.72 * | $406.52 | +9.3% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 4,517 | $3.056M | 0.1% | $676.53 | $460.93 | +47.7% | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 27,019 | $3.056M | 0.1% | $113.10 * | $49.92 | +160.5% | COM CL A | 770700102 |
| KMI | KINDER MORGAN INC DEL | 110,509 | $3.038M | 0.1% | $27.49 * | $19.60 | +37.3% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,756 | $3.038M | 0.1% | $161.96 * | $117.66 | +32.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,287 | $3.022M | 0.1% | $185.52 | $197.62 | -5.7% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 7,699 | $2.996M | 0.1% | $389.20 * | $214.19 | +93.1% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 3,871 | $2.988M | 0.1% | $771.87 * | $778.54 | -12.8% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,785 | $2.973M | 0.1% | $115.31 * | $75.61 | +55.7% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 14,273 | $2.926M | 0.1% | $205.02 * | $52.91 | +276.1% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 13,285 | $2.919M | 0.1% | $219.71 * | $161.01 | +32.0% | COM | 94106L109 |
| MMM | 3M CO | 18,054 | $2.89M | 0.1% | $160.10 | $101.96 | +60.0% | COM | 88579Y101 |
| CRH | CRH PLC | 22,887 | $2.856M | 0.1% | $124.80 * | $80.94 | +47.2% | ORD | G25508105 |
| BK | BANK NEW YORK MELLON CORP | 24,328 | $2.824M | 0.1% | $116.09 * | $51.00 | +116.7% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 6,034 | $2.817M | 0.1% | $466.86 | $322.20 | +43.9% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 23,368 | $2.798M | 0.1% | $119.75 * | $62.26 | +84.4% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 54,694 | $2.778M | 0.1% | $50.79 * | $35.38 | +22.4% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 15,732 | $2.762M | 0.1% | $175.57 * | $188.66 | -4.4% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 19,057 | $2.759M | 0.1% | $144.76 * | $94.65 | +40.1% | COM | 03769M106 |
| USB | US BANCORP DEL | 51,580 | $2.752M | 0.1% | $53.36 * | $39.00 | +24.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 13,134 | $2.741M | 0.1% | $208.73 * | $140.66 | +37.0% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 32,174 | $2.734M | 0.1% | $84.98 * | $60.26 | +45.1% | COM | 573874104 |
| PSX | PHILLIPS 66 | 21,104 | $2.723M | 0.1% | $129.04 * | $78.19 | +71.4% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 9,728 | $2.713M | 0.1% | $278.92 | $236.46 | +19.1% | COM | V7780T103 |
| GLW | CORNING INC | 30,965 | $2.711M | 0.1% | $87.56 | $37.18 | +131.3% | COM | 219350105 |
| GM | GENERAL MTRS CO | 32,832 | $2.67M | 0.1% | $81.32 * | $37.52 | +87.6% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,657 | $2.655M | 0.1% | $570.21 | $421.36 | +37.4% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 33,258 | $2.628M | 0.1% | $79.02 | $70.17 | +11.6% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 11,965 | $2.625M | 0.1% | $219.36 * | $194.99 | +25.2% | COM SHS | 833445109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,432 | $2.605M | 0.1% | $350.55 * | $394.79 | -14.7% | COM | 036752103 |
| COR | CENCORA INC | 7,700 | $2.601M | 0.1% | $337.75 | $121.32 | +180.8% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 7,651 | $2.576M | 0.1% | $336.66 | $222.84 | +53.0% | COM | 369550108 |
| NKE | NIKE INC | 40,161 | $2.559M | 0.1% | $63.71 | $83.03 | -21.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 5,006 | $2.555M | 0.1% | $510.45 * | $254.98 | +82.9% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 1,919 | $2.552M | 0.1% | $1329.85 | $742.93 | +76.4% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 42,426 | $2.55M | 0.1% | $60.11 | $31.94 | +88.1% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 11,168 | $2.541M | 0.1% | $227.51 | $155.08 | +49.1% | ORD SHS | G87052109 |
| EQIX | EQUINIX INC | 3,304 | $2.531M | 0.1% | $766.16 | $697.91 | +11.9% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 19,013 | $2.523M | 0.1% | $132.72 | $89.41 | +48.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 10,095 | $2.494M | 0.1% | $247.02 | $255.60 | -1.5% | COM | 009158106 |
| SLB | SLB LIMITED | 64,861 | $2.489M | 0.1% | $38.38 * | $43.92 | -17.9% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 8,887 | $2.446M | 0.1% | $275.23 | $246.41 | +13.3% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 1,442 | $2.438M | 0.1% | $1690.62 | $1196.67 | +43.8% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,320 | $2.412M | 0.1% | $258.79 * | $225.63 | +17.1% | COM | 363576109 |
| AON | AON PLC | 6,817 | $2.406M | 0.1% | $352.88 | $286.41 | +21.9% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 7,738 | $2.401M | 0.1% | $310.24 * | $166.07 | +71.8% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 24,129 | $2.393M | 0.1% | $99.19 * | $127.46 | -27.2% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 5,613 | $2.369M | 0.1% | $422.06 * | $187.79 | +133.9% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 13,715 | $2.363M | 0.1% | $172.27 * | $36.64 | +313.6% | COM | 958102105 |
| NET | CLOUDFLARE INC | 11,901 | $2.346M | 0.1% | $197.15 * | $90.97 | +132.5% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 39,308 | $2.303M | 0.1% | $58.59 | $51.81 | +15.3% | COM | 25746U109 |
| CTAS | CINTAS CORP | 12,168 | $2.288M | 0.1% | $188.07 | $177.94 | +5.7% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,894 | $2.268M | 0.1% | $287.25 * | $146.86 | +85.3% | COM | 43300A203 |
| PPL | PPL CORP | 64,238 | $2.25M | 0.1% | $35.02 * | $20.64 | +73.6% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,152 | $2.245M | 0.1% | $275.39 * | $172.49 | +50.1% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 61,755 | $2.239M | 0.1% | $36.25 | $31.03 | +15.1% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 13,744 | $2.227M | 0.1% | $162.01 * | $86.32 | +101.1% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 7,587 | $2.191M | 0.1% | $288.72 | $220.47 | +30.9% | COM | 655844108 |
| CVNA | CARVANA CO | 5,128 | $2.164M | 0.1% | $422.02 * | $359.41 | +3.4% | CL A | 146869102 |
| ITW | ILLINOIS TOOL WKS INC | 8,783 | $2.163M | 0.1% | $246.30 | $206.13 | +20.1% | COM | 452308109 |
| FDX | FEDEX CORP | 7,423 | $2.144M | 0.1% | $288.86 * | $216.78 | +20.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 7,239 | $2.1M | 0.1% | $290.06 * | $184.16 | +52.4% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,470 | $2.097M | 0.1% | $383.32 * | $267.16 | +50.0% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 11,621 | $2.093M | 0.1% | $180.14 * | $117.40 | +41.9% | COM | 778296103 |
| VST | VISTRA CORP | 12,931 | $2.086M | 0.1% | $161.33 * | $142.90 | +27.3% | COM | 92840M102 |
| EXC | EXELON CORP | 47,810 | $2.084M | 0.1% | $43.59 * | $32.26 | +40.9% | COM | 30161N101 |
| ADSK | AUTODESK INC | 7,018 | $2.077M | 0.1% | $296.01 * | $230.91 | +31.0% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,221 | $2.077M | 0.1% | $185.11 * | $106.59 | +68.9% | COM | 828806109 |
| CTVA | CORTEVA INC | 30,889 | $2.07M | 0.1% | $67.03 * | $40.43 | +59.6% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 41,017 | $2.018M | 0.1% | $49.21 * | $37.62 | +21.8% | COM | 89832Q109 |
| SRE | SEMPRA | 22,633 | $1.998M | 0.1% | $88.29 * | $69.58 | +30.1% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,015 | $1.994M | 0.1% | $397.65 * | $411.23 | +7.6% | COM | 02043Q107 |
| PCAR | PACCAR INC | 18,138 | $1.986M | 0.1% | $109.51 * | $98.08 | +3.2% | COM | 693718108 |
| ABNB | AIRBNB INC | 14,576 | $1.978M | 0.1% | $135.72 * | $137.78 | -9.6% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 583 | $1.977M | 0.1% | $3391.50 * | $2243.19 | +68.4% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,608 | $1.963M | 0.1% | $76.67 * | $53.76 | +33.3% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 38,412 | $1.921M | 0.1% | $50.01 * | $50.43 | +6.5% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,519 | $1.914M | 0.1% | $293.57 | $210.20 | +37.2% | COM | 502431109 |
| URI | UNITED RENTALS INC | 2,361 | $1.911M | 0.1% | $809.32 * | $414.82 | +109.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 32,606 | $1.904M | 0.1% | $58.38 * | $170.13 | -61.9% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 22,862 | $1.853M | 0.1% | $81.03 * | $122.73 | -13.5% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,426 | $1.829M | 0.1% | $217.06 | $174.51 | +22.4% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 11,364 | $1.827M | 0.1% | $160.79 * | $94.99 | +65.5% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 11,782 | $1.823M | 0.1% | $154.71 * | $126.79 | +28.7% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 8,853 | $1.819M | 0.1% | $205.50 * | $76.66 | +144.9% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 9,372 | $1.819M | 0.1% | $194.07 * | $227.99 | -16.9% | COM | 075887109 |
| FTNT | FORTINET INC | 22,798 | $1.81M | 0.1% | $79.41 * | $64.33 | +28.9% | COM | 34959E109 |
| F | FORD MTR CO | 137,601 | $1.805M | 0.1% | $13.12 * | $9.94 | +29.2% | COM | 345370860 |
| AFL | AFLAC INC | 16,304 | $1.798M | 0.1% | $110.27 | $66.97 | +64.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,241 | $1.785M | 0.1% | $37.00 * | $59.24 | -38.9% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 10,955 | $1.783M | 0.1% | $162.79 * | $96.26 | +75.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 8,560 | $1.782M | 0.1% | $208.15 | $131.37 | +55.4% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 7,879 | $1.782M | 0.1% | $226.14 * | $256.39 | +16.2% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 10,585 | $1.721M | 0.1% | $162.63 * | $75.46 | +147.0% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,717 | $1.72M | 0.1% | $256.03 * | $158.77 | +57.0% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,897 | $1.719M | 0.1% | $906.36 * | $583.54 | +64.6% | COM | 609839105 |
| O | REALTY INCOME CORP | 29,925 | $1.687M | 0.1% | $56.37 | $52.78 | +8.7% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,453 | $1.658M | 0.1% | $85.25 * | $84.87 | -3.3% | COM | 28176E108 |
| DDOG | DATADOG INC | 12,004 | $1.632M | 0.1% | $135.99 * | $109.68 | +44.1% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 35,746 | $1.628M | 0.1% | $45.54 * | $28.45 | +66.4% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 2,861 | $1.625M | 0.1% | $567.93 * | $281.70 | +120.3% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 12,898 | $1.624M | 0.1% | $125.88 * | $74.22 | +89.6% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 16,663 | $1.618M | 0.1% | $97.13 * | $64.24 | +39.7% | COM | 631103108 |
| TRGP | TARGA RES CORP | 8,729 | $1.611M | 0.1% | $184.50 * | $182.19 | -7.7% | COM | 87612G101 |
| EBAY | EBAY INC. | 18,327 | $1.596M | 0.1% | $87.10 | $52.84 | +63.4% | COM | 278642103 |
| WDAY | WORKDAY INC | 7,311 | $1.57M | 0.1% | $214.78 * | $215.99 | +5.2% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 7,353 | $1.558M | 0.1% | $211.93 | $157.30 | +36.4% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 3,978 | $1.548M | 0.1% | $389.07 * | $262.05 | +43.2% | COM | 773903109 |
| FAST | FASTENAL CO | 38,538 | $1.547M | 0.1% | $40.13 * | $37.48 | +12.1% | COM | 311900104 |
| OKE | ONEOK INC NEW | 20,985 | $1.542M | 0.1% | $73.50 * | $61.61 | +14.4% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 3,437 | $1.53M | 0.1% | $445.13 * | $457.72 | +1.0% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 16,516 | $1.527M | 0.1% | $92.43 * | $63.42 | +49.1% | COM | 29364G103 |
| MSTR | STRATEGY INC | 9,997 | $1.519M | 0.1% | $151.95 * | $308.92 | -25.5% | CL A NEW | 594972408 |
| FERG | FERGUSON ENTERPRISES INC | 6,763 | $1.506M | 0.1% | $222.63 * | $197.04 | +20.8% | COMMON STOCK NEW | 31488V107 |
| FISV | FISERV INC | 22,389 | $1.504M | 0.1% | $67.17 * | $122.56 | -31.6% | COM | 337738108 |
| GWW | WW GRAINGER INC | 1,479 | $1.492M | 0.1% | $1009.05 * | $679.10 | +42.7% | COM | 384802104 |
| TGT | TARGET CORP | 15,238 | $1.49M | 0.1% | $97.75 * | $134.44 | -31.8% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 3,035 | $1.488M | 0.1% | $490.34 * | $502.78 | -5.8% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $1.479M | 0.1% | $85.55 * | $48.86 | +63.1% | COM NEW | 026874784 |
| FLUT | FLUTTER ENTMT PLC | 6,864 | $1.476M | 0.1% | $215.04 * | $214.53 | +4.8% | SHS | G3643J108 |
| WCN | WASTE CONNECTIONS INC | 8,414 | $1.475M | 0.1% | $175.36 | $145.04 | +19.1% | COM | 94106B101 |
| MDB | MONGODB INC | 3,504 | $1.471M | 0.1% | $419.69 * | $278.26 | +30.8% | CL A | 60937P106 |
| NUE | NUCOR CORP | 8,964 | $1.462M | 0.1% | $163.11 * | $114.35 | +31.0% | COM | 670346105 |
| XYZ | BLOCK INC | 22,388 | $1.457M | 0.1% | $65.09 * | $92.24 | -25.2% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 6,464 | $1.457M | 0.1% | $225.41 * | $201.61 | +7.9% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 17,301 | $1.451M | 0.0% | $83.85 | $93.78 | -9.1% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 7,428 | $1.444M | 0.0% | $194.39 * | $163.24 | +28.6% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 19,517 | $1.442M | 0.0% | $73.86 * | $60.30 | +29.8% | COM | 98389B100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,915 | $1.441M | 0.0% | $161.63 * | $168.72 | -8.2% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,090 | $1.441M | 0.0% | $203.19 * | $155.44 | +19.4% | COM | 49338L103 |
| RKLB | ROCKET LAB CORP | 20,644 | $1.44M | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| WAB | WABTEC | 6,733 | $1.437M | 0.0% | $213.45 * | $116.49 | +76.3% | COM | 929740108 |
| SYY | SYSCO CORP | 19,455 | $1.434M | 0.0% | $73.69 * | $62.79 | +20.3% | COM | 871829107 |
| DHI | D R HORTON INC | 9,898 | $1.426M | 0.0% | $144.03 * | $100.01 | +52.0% | COM | 23331A109 |
| MET | METLIFE INC | 17,950 | $1.417M | 0.0% | $78.94 | $72.03 | +9.6% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 6,324 | $1.412M | 0.0% | $223.23 * | $229.77 | +15.5% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 4,970 | $1.408M | 0.0% | $283.31 * | $132.93 | +85.7% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INC | 15,617 | $1.388M | 0.0% | $88.87 * | $109.93 | -17.1% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,701 | $1.383M | 0.0% | $63.72 * | $66.36 | -7.5% | COM | 595017104 |
| HAL | HALLIBURTON CO | 48,852 | $1.381M | 0.0% | $28.26 * | $30.96 | -15.1% | COM | 406216101 |
| YUM | YUM BRANDS INC | 9,099 | $1.376M | 0.0% | $151.28 * | $131.05 | +12.7% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,044 | $1.376M | 0.0% | $52.84 * | $48.57 | +14.3% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 10,109 | $1.376M | 0.0% | $136.07 * | $129.02 | +11.4% | COM | 00846U101 |
| PSA | PUBLIC STORAGE OPER CO | 5,291 | $1.373M | 0.0% | $259.50 * | $241.35 | +14.9% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,709 | $1.37M | 0.0% | $82.02 * | $74.91 | +4.0% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 10,031 | $1.366M | 0.0% | $136.18 * | $107.77 | +33.2% | COM | 98419M100 |
| KR | KROGER CO | 21,674 | $1.354M | 0.0% | $62.48 * | $40.76 | +60.0% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,096 | $1.347M | 0.0% | $24.02 * | $16.26 | +44.2% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 16,052 | $1.339M | 0.0% | $83.43 * | $37.27 | +104.8% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,027 | $1.33M | 0.0% | $83.00 * | $67.31 | +10.9% | CL A | 192446102 |
| STT | STATE STR CORP | 10,287 | $1.327M | 0.0% | $129.01 * | $76.37 | +55.8% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,124 | $1.323M | 0.0% | $622.66 | $416.14 | +49.3% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,324 | $1.311M | 0.0% | $80.30 | $61.93 | +30.9% | COM | 744573106 |
| TER | TERADYNE INC | 6,759 | $1.308M | 0.0% | $193.56 * | $121.52 | +41.1% | COM | 880770102 |
| VTR | VENTAS INC | 16,814 | $1.301M | 0.0% | $77.38 * | $51.00 | +47.0% | COM | 92276F100 |
| NRG | NRG ENERGY INC | 8,105 | $1.291M | 0.0% | $159.24 * | $34.03 | +385.8% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 4,484 | $1.279M | 0.0% | $285.22 * | $198.86 | +47.4% | COM | 929160109 |
| CCL | CARNIVAL CORP | 41,379 | $1.264M | 0.0% | $30.54 * | $30.01 | -7.1% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 23,787 | $1.26M | 0.0% | $52.97 * | $40.43 | +21.4% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 11,129 | $1.256M | 0.0% | $112.88 * | $86.01 | +23.8% | COM | 744320102 |
| RMD | RESMED INC | 5,201 | $1.253M | 0.0% | $240.87 * | $204.66 | +24.8% | COM | 761152107 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,083 | $1.252M | 0.0% | $137.80 * | $79.02 | +66.5% | COM | 416515104 |
| GRMN | GARMIN LTD | 6,072 | $1.232M | 0.0% | $202.85 * | $198.86 | +9.0% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 10,959 | $1.229M | 0.0% | $112.18 * | $134.89 | -13.6% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.218M | 0.0% | $150.33 * | $171.10 | -14.1% | COM | 25278X109 |
| PPG | PPG INDS INC | 11,825 | $1.212M | 0.0% | $102.46 * | $106.13 | -5.7% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,176 | $1.208M | 0.0% | $66.46 | $81.71 | -19.7% | COM | 31620M106 |
| PCG | PG&E CORP | 74,436 | $1.196M | 0.0% | $16.07 | $17.82 | -10.7% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 25,616 | $1.191M | 0.0% | $46.50 * | $51.26 | -7.4% | COM | 370334104 |
| KDP | KEURIG DR PEPPER INC | 42,369 | $1.187M | 0.0% | $28.01 * | $32.12 | -15.2% | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD | 12,304 | $1.18M | 0.0% | $95.92 * | $63.80 | +43.4% | ORD | G0450A105 |
| KVUE | KENVUE INC | 68,351 | $1.179M | 0.0% | $17.25 * | $20.20 | -19.5% | COM | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 25,181 | $1.179M | 0.0% | $46.81 * | $32.01 | +36.4% | COM | 316773100 |
| EME | EMCOR GROUP INC | 1,921 | $1.175M | 0.0% | $611.79 * | $607.74 | +6.5% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 29,113 | $1.147M | 0.0% | $39.39 * | $36.16 | +13.0% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 4,364 | $1.14M | 0.0% | $261.23 * | $180.97 | +39.4% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 14,343 | $1.136M | 0.0% | $79.22 | $60.16 | +31.2% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 8,719 | $1.135M | 0.0% | $130.22 * | $130.28 | +3.6% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 27,610 | $1.135M | 0.0% | $41.12 | $55.96 | -25.8% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $1.135M | 0.0% | $1394.19 | $1301.44 | +7.3% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 10,658 | $1.124M | 0.0% | $105.46 * | $86.95 | +26.8% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 11,094 | $1.119M | 0.0% | $100.89 * | $116.97 | -7.3% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 6,963 | $1.118M | 0.0% | $160.59 | $106.54 | +51.1% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC | 11,241 | $1.116M | 0.0% | $99.32 | $80.72 | +22.4% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 27,754 | $1.116M | 0.0% | $40.20 * | $28.70 | +30.3% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 12,734 | $1.112M | 0.0% | $87.35 * | $81.49 | +9.5% | COM | 68902V107 |
| HUM | HUMANA INC | 4,335 | $1.11M | 0.0% | $256.13 * | $378.55 | -31.0% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 10,580 | $1.108M | 0.0% | $104.72 * | $110.16 | -12.1% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 16,211 | $1.09M | 0.0% | $67.24 * | $78.40 | -9.6% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 6,399 | $1.084M | 0.0% | $169.45 * | $96.25 | +64.5% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 8,164 | $1.084M | 0.0% | $132.77 * | $169.92 | -34.4% | COM | 256677105 |
| AMRZ | AMRIZE LTD | 20,043 | $1.084M | 0.0% | $54.08 * | $51.02 | 0.0% | SHS | H2927K103 |
| EXE | EXPAND ENERGY CORPORATION | 9,797 | $1.081M | 0.0% | $110.36 | $102.70 | +7.7% | COM | 165167735 |
| MTB | M & T BK CORP | 5,308 | $1.069M | 0.0% | $201.48 * | $153.51 | +23.8% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,787 | $1.064M | 0.0% | $156.80 * | $197.64 | -27.6% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,233 | $1.062M | 0.0% | $328.60 | $244.06 | +33.8% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 2,968 | $1.06M | 0.0% | $357.17 | $296.50 | +19.3% | COM | 50212V100 |
| ATO | ATMOS ENERGY CORP | 6,301 | $1.056M | 0.0% | $167.63 * | $121.80 | +41.5% | COM | 049560105 |
| HUBB | HUBBELL INC | 2,373 | $1.054M | 0.0% | $444.11 | $292.89 | +49.3% | COM | 443510607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,286 | $1.038M | 0.0% | $142.50 | $93.70 | +53.4% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 8,434 | $1.037M | 0.0% | $123.01 * | $111.68 | -4.1% | COM | 256746108 |
| CG | CARLYLE GROUP INC | 17,397 | $1.028M | 0.0% | $59.11 * | $38.82 | +45.0% | COM | 14316J108 |
| CFG | CITIZENS FINL GROUP INC | 17,550 | $1.025M | 0.0% | $58.41 * | $36.92 | +45.1% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 1,688 | $1.021M | 0.0% | $605.01 * | $390.77 | +40.7% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $1.021M | 0.0% | $65.09 * | $42.97 | +42.4% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 27,846 | $1.02M | 0.0% | $36.63 * | $40.74 | -14.8% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 18,761 | $1.016M | 0.0% | $54.15 * | $63.76 | -19.5% | COM | 682189105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,046 | $1.016M | 0.0% | $251.00 | $141.47 | +75.8% | COM | 12503M108 |
| TWLO | TWILIO INC | 7,097 | $1.009M | 0.0% | $142.24 * | $145.19 | -14.7% | CL A | 90138F102 |
| ZS | ZSCALER INC | 4,473 | $1.006M | 0.0% | $224.92 * | $165.62 | +70.4% | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 7,354 | $1.004M | 0.0% | $136.59 * | $93.67 | +39.6% | COM | 665859104 |
| — | CYBERARK SOFTWARE LTD | 2,249 | $1.003M | 0.0% | $446.06 | $202.43 | — | SHS | M2682V108 |
| IRM | IRON MTN INC DEL | 12,034 | $998K | 0.0% | $82.95 * | $103.39 | -10.3% | COM | 46284V101 |
| DOW | DOW INC | 42,452 | $993K | 0.0% | $23.38 * | $36.90 | -38.3% | COM | 260557103 |
| EFX | EQUIFAX INC | 4,558 | $989K | 0.0% | $216.98 | $211.86 | +3.2% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,062 | $981K | 0.0% | $57.49 * | $63.60 | -6.5% | COM | 039483102 |
| BIIB | BIOGEN INC | 5,569 | $980K | 0.0% | $175.99 * | $228.24 | -28.4% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 34,793 | $978K | 0.0% | $28.12 * | $26.88 | +9.0% | COM | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 6,019 | $976K | 0.0% | $162.14 * | $211.67 | -25.9% | CL A | 049468101 |
| DXCM | DEXCOM INC | 14,699 | $976K | 0.0% | $66.37 * | $96.12 | -32.7% | COM | 252131107 |
| HSY | HERSHEY CO | 5,333 | $970K | 0.0% | $181.98 | $182.97 | -0.5% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,870 | $955K | 0.0% | $510.73 * | $438.09 | +20.3% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,273 | $954K | 0.0% | $223.17 | $169.66 | +34.0% | COM | 11133T103 |
| CPAY | CORPAY INC | 3,164 | $952K | 0.0% | $300.93 * | $301.10 | -3.6% | COM SHS | 219948106 |
| HUBS | HUBSPOT INC | 2,365 | $949K | 0.0% | $401.30 * | $522.14 | -20.7% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 441 | $948K | 0.0% | $2149.65 * | $1460.98 | +38.7% | COM | 570535104 |
| AEE | AMEREN CORP | 9,457 | $944K | 0.0% | $99.86 * | $81.97 | +24.4% | COM | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 5,191 | $936K | 0.0% | $180.40 * | $117.35 | +61.1% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 11,721 | $934K | 0.0% | $79.70 * | $78.22 | +6.6% | COM | 115236101 |
| ILMN | ILLUMINA INC | 7,081 | $929K | 0.0% | $131.16 * | $207.98 | -43.6% | COM | 452327109 |
| CINF | CINCINNATI FINL CORP | 5,673 | $927K | 0.0% | $163.32 | $117.26 | +37.5% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,324 | $915K | 0.0% | $275.14 | $304.45 | -10.2% | COM | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,986 | $912K | 0.0% | $130.50 * | $138.68 | -4.0% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 12,977 | $910K | 0.0% | $70.12 * | $52.81 | +37.7% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 23,656 | $907K | 0.0% | $38.34 | $28.14 | +38.1% | COM | 15189T107 |
| BURL | BURLINGTON STORES INC | 3,106 | $897K | 0.0% | $288.85 * | $194.69 | +39.3% | COM | 122017106 |
| PSTG | PURE STORAGE INC | 13,374 | $896K | 0.0% | $67.01 * | $83.54 | 0.0% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 13,287 | $895K | 0.0% | $67.33 * | $64.82 | +7.3% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,396 | $892K | 0.0% | $17.35 * | $11.96 | +36.1% | COM | 446150104 |
| PHM | PULTE GROUP INC | 7,599 | $891K | 0.0% | $117.26 * | $67.31 | +81.9% | COM | 745867101 |
| NTAP | NETAPP INC | 8,289 | $888K | 0.0% | $107.09 * | $114.52 | -0.8% | COM | 64110D104 |
| STE | STERIS PLC | 3,494 | $886K | 0.0% | $253.52 | $211.58 | +18.7% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 4,859 | $881K | 0.0% | $181.31 | $174.93 | +2.8% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 4,786 | $881K | 0.0% | $184.02 | $135.03 | +34.9% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 33,283 | $876K | 0.0% | $26.32 * | $22.73 | +10.4% | COM | 127097103 |
| KEY | KEYCORP | 42,271 | $872K | 0.0% | $20.64 * | $15.57 | +18.7% | COM | 493267108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 406 | $871K | 0.0% | $2146.18 * | $1836.05 | +2.6% | CL A | 31946M103 |
| TRMB | TRIMBLE INC | 11,084 | $868K | 0.0% | $78.35 | $67.42 | +18.2% | COM | 896239100 |
| DTE | DTE ENERGY CO | 6,720 | $867K | 0.0% | $128.98 * | $107.11 | +25.8% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,391 | $867K | 0.0% | $160.76 * | $104.63 | +40.8% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 4,408 | $861K | 0.0% | $195.24 * | $148.92 | +22.1% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 9,966 | $860K | 0.0% | $86.29 * | $157.55 | -46.6% | CL A | 98980L101 |
| WAT | WATERS CORP | 2,264 | $860K | 0.0% | $379.83 * | $373.11 | -1.4% | COM | 941848103 |
| LEN | LENNAR CORP | 8,343 | $858K | 0.0% | $102.80 * | $99.60 | +21.2% | CL A | 526057104 |
| HEI/A | HEICO CORP NEW | 3,384 | $854K | 0.0% | $252.43 * | $145.36 | +69.9% | CL A | 422806208 |
| NI | NISOURCE INC | 20,337 | $849K | 0.0% | $41.76 * | $29.49 | +44.5% | COM | 65473P105 |
| PTC | PTC INC | 4,843 | $844K | 0.0% | $174.21 * | $142.59 | +30.3% | COM | 69370C100 |
| FOXA | FOX CORP | 11,310 | $826K | 0.0% | $73.07 * | $44.61 | +46.5% | CL A COM | 35137L105 |
| EQR | EQUITY RESIDENTIAL | 13,058 | $823K | 0.0% | $63.04 * | $59.83 | +1.4% | SH BEN INT | 29476L107 |
| VLTO | VERALTO CORP | 8,248 | $823K | 0.0% | $99.78 | $80.68 | +25.2% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 13,688 | $822K | 0.0% | $60.02 * | $55.17 | +3.9% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 19,892 | $819K | 0.0% | $41.15 * | $63.92 | -41.4% | COM | 15135B101 |
| INCY | INCYTE CORP | 8,230 | $813K | 0.0% | $98.77 * | $70.71 | +36.8% | COM | 45337C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,245 | $812K | 0.0% | $98.51 | $70.40 | — | COM LBTY ONE S C | 531229755 |
| SW | SMURFIT WESTROCK PLC | 20,950 | $810K | 0.0% | $38.67 | $44.00 | -13.4% | SHS | G8267P108 |
| LULU | LULULEMON ATHLETICA INC | 3,856 | $801K | 0.0% | $207.81 * | $326.18 | -44.5% | COM | 550021109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,770 | $795K | 0.0% | $90.70 | $59.63 | +50.3% | SHS | G25839104 |
| VRSN | VERISIGN INC | 3,254 | $791K | 0.0% | $242.95 * | $209.90 | +19.5% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 17,618 | $789K | 0.0% | $44.77 * | $35.12 | +30.2% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 28,942 | $784K | 0.0% | $27.10 * | $19.40 | +30.8% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 7,498 | $781K | 0.0% | $104.14 * | $56.03 | +90.5% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,100 | $779K | 0.0% | $59.43 * | $80.36 | -32.2% | COM | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,816 | $771K | 0.0% | $87.42 * | $66.27 | +28.7% | COM | 78467J100 |
| PINS | PINTEREST INC | 29,699 | $769K | 0.0% | $25.89 * | $36.65 | -21.4% | CL A | 72352L106 |
| J | JACOBS SOLUTIONS INC | 5,784 | $766K | 0.0% | $132.46 * | $118.65 | +23.4% | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 19,599 | $744K | 0.0% | $37.96 * | $66.48 | -33.3% | COM CL A | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 25,376 | $743K | 0.0% | $29.27 * | $37.61 | +9.5% | COM NEW | 86800U302 |
| TRU | TRANSUNION | 8,618 | $739K | 0.0% | $85.75 * | $83.94 | -2.2% | COM | 89400J107 |
| LH | LABCORP HOLDINGS INC | 2,938 | $737K | 0.0% | $250.88 * | $211.59 | +25.3% | COM SHS | 504922105 |
| GLDM | WORLD GOLD TR | 8,600 | $734K | 0.0% | $85.37 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 5,304 | $732K | 0.0% | $137.96 | $203.61 | -32.8% | CL A | 21036P108 |
| HPQ | HP INC | 32,584 | $726K | 0.0% | $22.28 * | $25.87 | -2.4% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 9,376 | $726K | 0.0% | $77.40 * | $127.04 | -36.8% | COM | 37940X102 |
| SUI | SUN CMNTYS INC | 5,828 | $722K | 0.0% | $123.91 | $146.53 | — | COM | 866674104 |
| KHC | KRAFT HEINZ CO | 29,623 | $718K | 0.0% | $24.25 | $31.82 | -22.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 7,002 | $717K | 0.0% | $102.38 | $113.20 | -9.7% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 1,571 | $713K | 0.0% | $453.95 * | $423.00 | +12.6% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 5,777 | $710K | 0.0% | $122.96 * | $133.36 | -3.5% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 10,335 | $707K | 0.0% | $68.40 | $102.00 | -32.2% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,968 | $705K | 0.0% | $141.83 * | $117.71 | +23.1% | COM | 64125C109 |
| GDDY | GODADDY INC | 5,654 | $702K | 0.0% | $124.08 * | $93.60 | +38.3% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 10,055 | $698K | 0.0% | $69.40 * | $42.45 | +47.1% | COM NEW | 247361702 |
| NVR | NVR INC | 95 | $693K | 0.0% | $7292.77 * | $5293.47 | +41.2% | COM | 62944T105 |
| SNA | SNAP ON INC | 2,005 | $691K | 0.0% | $344.60 | $257.18 | +32.4% | COM | 833034101 |
| IT | GARTNER INC | 2,732 | $689K | 0.0% | $252.28 * | $310.03 | -22.4% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 3,930 | $682K | 0.0% | $173.53 * | $142.88 | +27.4% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 33,315 | $675K | 0.0% | $20.27 | $18.56 | +10.8% | COM | 49446R109 |
| EQH | EQUITABLE HLDGS INC | 14,152 | $674K | 0.0% | $47.65 | $28.85 | +63.8% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,445 | $670K | 0.0% | $194.34 * | $166.99 | +2.7% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 9,520 | $666K | 0.0% | $69.93 * | $56.73 | +27.8% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 9,767 | $665K | 0.0% | $68.11 * | $79.64 | -17.2% | COM NON VTG | 579780206 |
| CDW | CDW CORP | 4,877 | $664K | 0.0% | $136.20 * | $177.91 | -17.4% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 2,537 | $664K | 0.0% | $261.68 * | $248.79 | +3.0% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,848 | $664K | 0.0% | $67.39 * | $101.01 | -36.2% | COM | 459506101 |
| COO | COOPER COS INC | 8,020 | $657K | 0.0% | $81.96 * | $92.22 | -18.8% | COM | 216648501 |
| PKG | PACKAGING CORP AMER | 3,174 | $655K | 0.0% | $206.23 | $147.65 | +37.0% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,413 | $654K | 0.0% | $88.21 * | $63.21 | +32.7% | COM | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,687 | $652K | 0.0% | $242.82 * | $332.73 | -19.6% | CL A | 989207105 |
| FFIV | F5 INC | 2,545 | $650K | 0.0% | $255.26 * | $208.07 | +29.3% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 6,226 | $645K | 0.0% | $103.67 * | $171.77 | -45.4% | COM | 243537107 |
| APTV | APTIV PLC | 8,443 | $642K | 0.0% | $76.09 * | $61.28 | +31.0% | COM SHS | G3265R107 |
| WY | WEYERHAEUSER CO MTN BE | 26,887 | $637K | 0.0% | $23.69 * | $28.46 | -19.2% | COM NEW | 962166104 |
| MAA | MID-AMER APT CMNTYS INC | 4,576 | $636K | 0.0% | $138.91 * | $132.31 | +0.5% | COM | 59522J103 |
| DT | DYNATRACE INC | 14,492 | $628K | 0.0% | $43.34 * | $45.35 | +2.8% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,384 | $628K | 0.0% | $185.56 * | $146.89 | +31.6% | ORD | M22465104 |
| HEI | HEICO CORP NEW | 1,928 | $624K | 0.0% | $323.59 * | $247.93 | +27.5% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,174 | $622K | 0.0% | $149.01 * | $118.27 | +14.7% | COM | 302130109 |
| LII | LENNOX INTL INC | 1,257 | $610K | 0.0% | $485.58 * | $327.64 | +52.5% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,917 | $609K | 0.0% | $102.89 * | $167.56 | -32.9% | COM | 12008R107 |
| L | LOEWS CORP | 5,774 | $608K | 0.0% | $105.31 | $64.10 | +61.0% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 22,136 | $602K | 0.0% | $27.19 | $21.37 | +25.6% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,872 | $600K | 0.0% | $208.75 * | $447.65 | -49.7% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 10,792 | $596K | 0.0% | $55.21 * | $53.47 | -3.0% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 6,078 | $594K | 0.0% | $97.81 * | $104.20 | -1.3% | COM NEW | 832696405 |
| ALLE | ALLEGION PLC | 3,690 | $588K | 0.0% | $159.22 * | $120.54 | +38.3% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 9,957 | $584K | 0.0% | $58.62 * | $58.89 | -7.3% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 30,357 | $580K | 0.0% | $19.11 * | $39.94 | -49.9% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,569 | $577K | 0.0% | $54.59 | $35.84 | +52.8% | COM SHS | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,370 | $573K | 0.0% | $89.92 * | $125.70 | -24.8% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 7,675 | $572K | 0.0% | $74.49 | $72.58 | +0.7% | COM | 436440101 |
| BXP | BXP INC | 8,458 | $571K | 0.0% | $67.48 * | $59.41 | +18.5% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 8,755 | $569K | 0.0% | $65.01 * | $54.31 | +23.1% | COM | 018802108 |
| INVH | INVITATION HOMES INC | 20,371 | $566K | 0.0% | $27.79 | $32.01 | -13.6% | COM | 46187W107 |
| WPC | WP CAREY INC | 8,725 | $562K | 0.0% | $64.36 | $64.03 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 6,849 | $553K | 0.0% | $80.75 * | $78.43 | -3.4% | COM | 681919106 |
| UDR | UDR INC | 14,981 | $550K | 0.0% | $36.68 * | $40.91 | -13.2% | COM | 902653104 |
| NDSN | NORDSON CORP | 2,285 | $549K | 0.0% | $240.43 * | $221.72 | +5.7% | COM | 655663102 |
| FOX | FOX CORP | 8,452 | $549K | 0.0% | $64.93 * | $44.69 | +30.6% | CL B COM | 35137L204 |
| RPRX | ROYALTY PHARMA PLC | 14,095 | $545K | 0.0% | $38.64 | $36.05 | +5.8% | SHS CLASS A | G7709Q104 |
| CSL | CARLISLE COS INC | 1,701 | $544K | 0.0% | $319.86 | $407.78 | -20.9% | COM | 142339100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,000 | $543K | 0.0% | $22.63 * | $29.79 | -27.0% | COM | 28414H103 |
| TXT | TEXTRON INC | 6,155 | $537K | 0.0% | $87.17 * | $73.65 | +13.6% | COM | 883203101 |
| BBY | BEST BUY INC | 8,004 | $536K | 0.0% | $66.93 * | $78.33 | -3.7% | COM | 086516101 |
| RPM | RPM INTL INC | 5,120 | $532K | 0.0% | $104.00 * | $102.32 | +5.8% | COM | 749685103 |
| EVRG | EVERGY INC | 7,325 | $531K | 0.0% | $72.49 * | $57.49 | +31.2% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $511K | 0.0% | $416.82 | $425.31 | -2.3% | COM | 25754A201 |
| EG | EVEREST GROUP LTD | 1,498 | $508K | 0.0% | $339.35 * | $315.77 | +4.6% | COM | G3223R108 |
| SOLV | SOLVENTUM CORP | 6,358 | $504K | 0.0% | $79.24 * | $62.99 | +21.6% | COM SHS | 83444M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,278 | $503K | 0.0% | $16.08 * | $19.01 | -8.1% | COM | 42250P103 |
| CENT | CENTRAL GARDEN & PET CO | 15,300 | $492K | 0.0% | $32.15 | $37.68 | -15.2% | COM | 153527106 |
| FRPT | FRESHPET INC | 8,000 | $487K | 0.0% | $60.93 * | $112.35 | -49.5% | COM | 358039105 |
| WTRG | ESSENTIAL UTILS INC | 12,661 | $486K | 0.0% | $38.36 * | $43.15 | -8.8% | COM | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC | 2,660 | $485K | 0.0% | $182.48 * | $176.51 | -5.8% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 4,503 | $484K | 0.0% | $107.54 | $82.00 | +30.9% | CL A | 892672106 |
| MAS | MASCO CORP | 7,559 | $480K | 0.0% | $63.46 * | $58.65 | +10.4% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,790 | $479K | 0.0% | $48.94 * | $98.00 | -40.8% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 6,195 | $479K | 0.0% | $77.34 * | $80.67 | +1.6% | COM | 125269100 |
| IEX | IDEX CORP | 2,679 | $477K | 0.0% | $177.94 * | $201.08 | -15.1% | COM | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,398 | $464K | 0.0% | $136.68 * | $120.85 | +10.5% | COM | 025932104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,722 | $464K | 0.0% | $43.30 * | $66.56 | -33.2% | SHS - A - | N53745100 |
| BG | BUNGE GLOBAL SA | 5,194 | $463K | 0.0% | $89.08 * | $93.30 | -1.5% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $459K | 0.0% | $218.02 | $148.89 | +48.4% | CL B | 913903100 |
| WIX | WIX COM LTD | 4,408 | $458K | 0.0% | $103.89 * | $149.34 | -19.0% | SHS | M98068105 |
| GGG | GRACO INC | 5,562 | $456K | 0.0% | $81.97 | $80.55 | +1.7% | COM | 384109104 |
| REG | REGENCY CTRS CORP | 6,414 | $443K | 0.0% | $69.03 | $59.33 | +17.1% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 2,372 | $431K | 0.0% | $181.88 * | $174.77 | -1.4% | COM | 053611109 |
| CLX | CLOROX CO DEL | 4,119 | $415K | 0.0% | $100.83 * | $157.79 | -31.4% | COM | 189054109 |
| NWSA | NEWS CORP NEW | 15,632 | $408K | 0.0% | $26.12 | $20.51 | +27.9% | CL A | 65249B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,900 | $408K | 0.0% | $59.08 * | $78.69 | -28.5% | COM | 84790A105 |
| TRUP | TRUPANION INC | 10,900 | $407K | 0.0% | $37.37 * | $85.48 | -54.1% | COM | 898202106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,610 | $401K | 0.0% | $60.61 | $64.10 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,674 | $394K | 0.0% | $84.36 * | $98.91 | -10.5% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 2,417 | $385K | 0.0% | $159.36 * | $298.82 | -40.8% | COM | 70432V102 |
| ERIE | ERIE INDTY CO | 1,248 | $358K | 0.0% | $286.65 * | $415.08 | -28.1% | CL A | 29530P102 |
| BCPC | BALCHEM CORP | 2,100 | $322K | 0.0% | $153.36 | $128.87 | +17.8% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 13,358 | $317K | 0.0% | $23.70 | $37.44 | -37.8% | COM | 440452100 |
| TPG | TPG INC | 4,690 | $299K | 0.0% | $63.84 * | $58.33 | +1.2% | COM CL A | 872657101 |
| HLNE | HAMILTON LANE INC | 2,220 | $298K | 0.0% | $134.31 * | $152.12 | -17.3% | CL A | 407497106 |
| GRAB | GRAB HOLDINGS LIMITED | 54,000 | $269K | 0.0% | $4.99 * | $4.66 | +18.5% | CLASS A ORD | G4124C109 |
| BF/B | BROWN FORMAN CORP | 8,306 | $216K | 0.0% | $26.06 * | $61.10 | -54.2% | CL B | 115637209 |