Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,229,713 | $214M | 7.7% | $174.40 * | $96.55 | +93.3% | COM | 67066G104 |
| AAPL | APPLE INC | 666,208 | $169M | 6.1% | $253.79 * | $160.26 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 378,788 | $140M | 5.0% | $370.17 * | $279.24 | +55.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 518,084 | $108M | 3.9% | $208.27 * | $135.07 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 309,397 | $88.97M | 3.2% | $287.56 * | $122.56 | +163.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 258,466 | $80M | 2.9% | $309.51 * | $237.98 | +40.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 276,370 | $79.28M | 2.8% | $286.86 * | $115.82 | +179.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 88,951 | $50.89M | 1.8% | $572.13 * | $397.30 | +65.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 50,687 | $46.62M | 1.7% | $919.77 * | $461.28 | +127.0% | COM | 532457108 |
| V | VISA INC | 151,925 | $45.92M | 1.6% | $302.24 * | $226.41 | +45.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 88,311 | $44.13M | 1.6% | $499.66 * | $272.17 | +98.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 309,167 | $38.42M | 1.4% | $124.28 | $88.33 | +38.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 37,779 | $37.64M | 1.4% | $996.43 * | $620.25 | +55.4% | COM | 22160K105 |
| TSLA | TESLA INC | 101,121 | $37.59M | 1.3% | $371.75 * | $255.59 | +66.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 205,331 | $34.84M | 1.3% | $169.66 * | $76.41 | +81.6% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 326,896 | $31.43M | 1.1% | $96.15 * | $95.54 | -12.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 174,599 | $28.87M | 1.0% | $165.34 * | $115.72 | +52.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 96,277 | $28.32M | 1.0% | $294.16 * | $150.31 | +107.2% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 173,225 | $27.66M | 1.0% | $159.70 * | $67.65 | +128.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 268,522 | $24.79M | 0.9% | $92.31 * | $89.62 | +6.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,275 | $23.13M | 0.8% | $479.20 * | $348.55 | +41.6% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,768 | $21.61M | 0.8% | $277.87 * | $327.39 | -7.4% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 84,684 | $20.7M | 0.7% | $244.44 * | $139.47 | +63.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57,955 | $19.59M | 0.7% | $337.95 | $86.31 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 88,648 | $18.34M | 0.7% | $206.90 * | $107.79 | +59.5% | COM | 166764100 |
| AME | AMETEK INC | 84,085 | $18.02M | 0.6% | $214.36 * | $174.76 | +27.8% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 140,863 | $17.3M | 0.6% | $122.78 * | $112.05 | +20.5% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 139,552 | $16.79M | 0.6% | $120.29 * | $72.32 | +58.0% | COM | 58933Y105 |
| ROL | ROLLINS INC | 305,783 | $16.33M | 0.6% | $53.41 * | $44.43 | +39.2% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 53,846 | $14.57M | 0.5% | $270.59 * | $264.09 | +16.9% | COM | 91324P102 |
| MCO | MOODYS CORP | 31,907 | $13.92M | 0.5% | $436.25 * | $374.36 | +30.8% | COM | 615369105 |
| MSCI | MSCI INC | 25,538 | $13.77M | 0.5% | $539.01 * | $212.09 | +168.4% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 40,627 | $13.73M | 0.5% | $337.84 * | $93.60 | +313.5% | COM | 595112103 |
| ABBV | ABBVIE INC | 62,646 | $13.62M | 0.5% | $217.49 * | $134.24 | +65.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 66,266 | $12.37M | 0.4% | $186.67 * | $175.36 | +23.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,271 | $12.18M | 0.4% | $146.28 * | $53.86 | +186.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 59,147 | $12.03M | 0.4% | $203.43 * | $109.85 | +101.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 16,979 | $12.03M | 0.4% | $708.46 * | $256.37 | +166.9% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 437,004 | $12M | 0.4% | $27.46 * | $22.20 | +27.2% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 243,261 | $11.86M | 0.4% | $48.75 * | $32.93 | +62.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 81,675 | $11.8M | 0.4% | $144.44 * | $127.35 | +19.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 34,565 | $11.37M | 0.4% | $328.89 * | $290.35 | +29.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 143,900 | $11.17M | 0.4% | $77.59 | $47.81 | +62.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 38,241 | $10.85M | 0.4% | $283.77 * | $106.66 | +198.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 142,378 | $10.83M | 0.4% | $76.05 | $54.25 | +37.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 88,948 | $10.51M | 0.4% | $118.21 * | $175.61 | -28.3% | CL A | 98978V103 |
| LIN | LINDE PLC | 20,983 | $10.4M | 0.4% | $495.76 * | $346.49 | +32.8% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 107,687 | $10M | 0.4% | $92.88 * | $63.15 | +38.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 28,873 | $9.869M | 0.4% | $341.79 * | $164.66 | +98.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 45,740 | $9.773M | 0.4% | $213.66 * | $82.13 | +175.1% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 48,884 | $9.43M | 0.3% | $192.90 | $96.13 | +104.5% | COM | 75513E101 |
| GTLS | CHART INDS INC | 45,100 | $9.324M | 0.3% | $206.75 | $192.95 | +7.3% | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 10,959 | $9.271M | 0.3% | $845.99 * | $374.75 | +148.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 62,245 | $9.157M | 0.3% | $147.11 * | $110.61 | +53.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 112,444 | $8.952M | 0.3% | $79.61 * | $45.85 | +96.4% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 207,640 | $8.731M | 0.3% | $42.05 | $40.31 | +3.7% | COM | 81211K100 |
| GEV | GE VERNOVA INC | 9,982 | $8.713M | 0.3% | $872.90 * | $215.15 | +242.5% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 63,121 | $8.332M | 0.3% | $132.00 * | $68.05 | +50.8% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 334,500 | $8.322M | 0.3% | $24.88 | $48.64 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,718 | $8.173M | 0.3% | $242.39 * | $159.16 | +78.4% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 39,205 | $7.993M | 0.3% | $203.87 | $192.76 | +5.1% | COM | 285512109 |
| KLAC | KLA CORP | 5,278 | $7.771M | 0.3% | $1472.41 | $705.18 | +107.3% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 87,720 | $7.601M | 0.3% | $86.65 * | $85.98 | +15.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 24,398 | $7.583M | 0.3% | $310.79 * | $237.07 | +33.8% | COM | 580135101 |
| C | CITIGROUP INC | 65,921 | $7.476M | 0.3% | $113.41 * | $56.10 | +107.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 166,251 | $7.337M | 0.3% | $44.13 * | $34.69 | +33.8% | COM | 458140100 |
| PEP | PEPSICO INC | 47,220 | $7.333M | 0.3% | $155.29 | $137.40 | +12.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 145,026 | $7.28M | 0.3% | $50.20 * | $36.51 | +20.0% | COM | 92343V104 |
| T | AT&T INC | 243,353 | $7.055M | 0.3% | $28.99 * | $17.26 | +49.2% | COM | 00206R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 297,500 | $7.036M | 0.3% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| AL | AIR LEASE CORP | 108,000 | $7.014M | 0.3% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| MS | MORGAN STANLEY | 42,201 | $6.945M | 0.2% | $164.57 * | $83.98 | +114.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 19,416 | $6.832M | 0.2% | $351.85 | $234.50 | +49.1% | COM | 031162100 |
| OS | ONESTREAM INC | 284,300 | $6.823M | 0.2% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| TXN | TEXAS INSTRS INC | 33,503 | $6.504M | 0.2% | $194.14 * | $159.89 | +29.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,080 | $6.429M | 0.2% | $491.53 * | $488.90 | +17.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 45,914 | $6.399M | 0.2% | $139.37 | $71.51 | +93.5% | COM | 375558103 |
| TPH | TRI POINTE HOMES INC | 134,900 | $6.304M | 0.2% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| ADBE | ADOBE INC | 25,735 | $6.256M | 0.2% | $243.08 * | $376.54 | -23.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 60,580 | $6.22M | 0.2% | $102.67 * | $102.87 | +12.2% | COM | 002824100 |
| CPRT | COPART INC | 186,639 | $6.196M | 0.2% | $33.20 * | $47.19 | -17.0% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 20,210 | $6.113M | 0.2% | $302.48 * | $181.48 | +96.3% | COM | 025816109 |
| APH | AMPHENOL CORP | 48,315 | $6.105M | 0.2% | $126.35 * | $66.98 | +118.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 12,812 | $5.906M | 0.2% | $460.99 * | $353.67 | +47.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 60,857 | $5.865M | 0.2% | $96.38 * | $97.68 | +12.1% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 18,124 | $5.766M | 0.2% | $318.14 | $178.48 | +77.1% | COM | 032654105 |
| BA | BOEING CO | 28,631 | $5.698M | 0.2% | $199.03 * | $201.00 | +18.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 59,309 | $5.574M | 0.2% | $93.98 * | $65.20 | +53.6% | COM | 808513105 |
| PFE | PFIZER INC | 190,800 | $5.358M | 0.2% | $28.08 * | $29.05 | -9.9% | COM | 717081103 |
| DE | DEERE & CO | 9,381 | $5.284M | 0.2% | $563.30 * | $351.85 | +56.7% | COM | 244199105 |
| MASI | MASIMO CORP | 29,400 | $5.229M | 0.2% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| SO | SOUTHERN CO | 53,230 | $5.138M | 0.2% | $96.52 * | $49.73 | +80.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 38,954 | $5.101M | 0.2% | $130.94 * | $73.06 | +65.4% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 25,743 | $5.09M | 0.2% | $197.71 * | $102.48 | +82.4% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 14,141 | $5.058M | 0.2% | $357.67 | $310.70 | +13.8% | SHS | G29183103 |
| EOG | EOG RES INC | 34,764 | $5.026M | 0.2% | $144.57 * | $74.63 | +50.3% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 68,969 | $4.961M | 0.2% | $71.93 * | $52.62 | +49.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 21,605 | $4.883M | 0.2% | $226.03 | $166.77 | +35.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 19,905 | $4.829M | 0.2% | $242.62 | $214.31 | +13.5% | COM | 907818108 |
| BLK | BLACKROCK INC | 5,021 | $4.829M | 0.2% | $961.71 * | $999.56 | +9.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 29,860 | $4.787M | 0.2% | $160.32 * | $158.80 | +8.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 35,985 | $4.634M | 0.2% | $128.78 * | $148.56 | +3.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 10,858 | $4.618M | 0.2% | $425.34 * | $357.87 | +35.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,084 | $4.564M | 0.2% | $4210.32 * | $2641.67 | +81.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 7,536 | $4.555M | 0.2% | $604.39 | $396.15 | +51.7% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 16,121 | $4.502M | 0.2% | $279.25 * | $83.95 | +258.7% | COM | 21037T109 |
| LOW | LOWES COS INC | 18,864 | $4.457M | 0.2% | $236.28 * | $181.47 | +49.6% | COM | 548661107 |
| NEM | NEWMONT CORP | 40,780 | $4.414M | 0.2% | $108.25 * | $47.09 | +150.9% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 23,905 | $4.361M | 0.2% | $182.43 * | $149.62 | +49.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,824 | $4.295M | 0.2% | $60.65 * | $51.32 | +11.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 21,512 | $4.266M | 0.2% | $198.29 * | $298.65 | -15.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 31,988 | $4.228M | 0.2% | $132.18 * | $102.78 | +25.6% | COM | 74340W103 |
| INTU | INTUIT | 9,775 | $4.227M | 0.2% | $432.38 * | $472.18 | +5.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,424 | $4.208M | 0.2% | $446.54 * | $327.21 | +42.9% | COM | 92532F100 |
| GLW | CORNING INC | 30,896 | $4.201M | 0.2% | $135.97 * | $37.18 | +200.4% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 22,144 | $4.199M | 0.2% | $189.60 * | $209.54 | +7.2% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 4,676 | $4.186M | 0.2% | $895.24 * | $418.23 | +129.0% | COM | 701094104 |
| JHG | JANUS HENDERSON GROUP PLC | 81,100 | $4.166M | 0.1% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| PGR | PROGRESSIVE CORP | 20,960 | $4.155M | 0.1% | $198.24 * | $136.00 | +52.0% | COM | 743315103 |
| CB | CHUBB LTD SWITZ | 12,373 | $4.033M | 0.1% | $325.93 * | $287.77 | +9.9% | COM | H1467J104 |
| MCK | MCKESSON CORP | 4,622 | $4M | 0.1% | $865.36 | $387.03 | +126.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 37,324 | $3.902M | 0.1% | $104.55 * | $158.78 | -23.7% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 21,164 | $3.856M | 0.1% | $182.18 * | $78.19 | +88.1% | COM | 718546104 |
| CME | CME GROUP INC | 12,942 | $3.822M | 0.1% | $295.35 * | $182.52 | +58.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 57,468 | $3.792M | 0.1% | $65.99 * | $39.44 | +59.8% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,648 | $3.767M | 0.1% | $390.41 * | $255.54 | +68.7% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11,428 | $3.755M | 0.1% | $328.59 * | $253.60 | +43.8% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 17,717 | $3.721M | 0.1% | $210.03 * | $141.00 | +42.0% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 13,715 | $3.71M | 0.1% | $270.49 * | $36.64 | +585.7% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 110,509 | $3.705M | 0.1% | $33.53 * | $19.60 | +51.8% | COM | 49456B101 |
| AES | AES CORP | 259,400 | $3.655M | 0.1% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 11,383 | $3.649M | 0.1% | $320.55 * | $259.05 | +37.2% | COM | 824348106 |
| ECL | ECOLAB INC | 13,644 | $3.63M | 0.1% | $266.02 * | $183.85 | +55.7% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 39,954 | $3.579M | 0.1% | $89.59 * | $87.94 | +6.5% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 14,094 | $3.532M | 0.1% | $250.58 * | $89.14 | +124.2% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 8,788 | $3.498M | 0.1% | $398.00 * | $292.48 | +73.4% | COM CL A | 03831W108 |
| DBRG | DIGITALBRIDGE GROUP INC | 226,108 | $3.487M | 0.1% | $15.42 | $15.39 | 0.0% | CL A NEW | 25401T603 |
| CMCSA | COMCAST CORP NEW | 119,839 | $3.441M | 0.1% | $28.71 * | $37.28 | -20.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,006 | $3.415M | 0.1% | $682.24 | $438.95 | +53.5% | COM | 666807102 |
| BX | BLACKSTONE INC | 29,442 | $3.386M | 0.1% | $114.99 * | $106.16 | +32.7% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,785 | $3.38M | 0.1% | $131.08 * | $75.61 | +59.4% | COM | 025537101 |
| EQIX | EQUINIX INC | 3,427 | $3.359M | 0.1% | $980.24 * | $700.29 | +9.1% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 14,551 | $3.353M | 0.1% | $230.46 | $56.23 | +302.9% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 53,170 | $3.336M | 0.1% | $62.75 * | $58.07 | +47.8% | COM | 101137107 |
| SLB | SLB LIMITED | 64,861 | $3.333M | 0.1% | $51.39 * | $43.92 | +10.0% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 33,277 | $3.296M | 0.1% | $99.05 * | $60.95 | +33.0% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,371 | $3.279M | 0.1% | $391.76 * | $177.83 | +111.7% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 54,797 | $3.221M | 0.1% | $58.78 * | $35.38 | +72.7% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 7,699 | $3.208M | 0.1% | $416.74 | $214.19 | +97.1% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 44,332 | $3.184M | 0.1% | $71.82 * | $67.66 | +15.2% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 43,445 | $3.162M | 0.1% | $72.78 * | $32.75 | +102.6% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 5,755 | $3.16M | 0.1% | $549.02 * | $195.15 | +149.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 13,743 | $3.158M | 0.1% | $229.79 | $163.18 | +38.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 26,611 | $3.157M | 0.1% | $118.63 | $56.93 | +111.0% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,093 | $3.155M | 0.1% | $130.95 * | $64.18 | +96.4% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 1,767 | $3.055M | 0.1% | $1729.02 * | $1423.10 | +45.2% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,368 | $3.046M | 0.1% | $157.28 * | $119.15 | +38.5% | COM | 45866F104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,459 | $3.038M | 0.1% | $290.49 * | $256.15 | +6.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 3,925 | $3.033M | 0.1% | $772.64 | $778.41 | -1.2% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,001 | $2.949M | 0.1% | $173.45 * | $196.94 | -7.9% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 7,418 | $2.941M | 0.1% | $396.48 * | $412.32 | +14.4% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 11,646 | $2.877M | 0.1% | $247.08 * | $101.83 | +86.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 5,345 | $2.876M | 0.1% | $538.02 * | $275.30 | +109.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 16,599 | $2.865M | 0.1% | $172.58 | $187.93 | -7.0% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 6,034 | $2.856M | 0.1% | $473.24 * | $322.20 | +54.6% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 13,536 | $2.817M | 0.1% | $208.09 * | $143.17 | +57.1% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,451 | $2.8M | 0.1% | $433.97 * | $289.78 | +43.5% | COM NEW | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,700 | $2.764M | 0.1% | $484.91 * | $510.11 | -2.5% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,031 | $2.76M | 0.1% | $275.18 * | $238.64 | +29.4% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 32,278 | $2.751M | 0.1% | $85.23 * | $70.17 | +26.5% | COM | 194162103 |
| USB | US BANCORP | 52,092 | $2.709M | 0.1% | $52.01 * | $39.00 | +45.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,308 | $2.704M | 0.1% | $203.18 * | $263.54 | -8.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 20,519 | $2.688M | 0.1% | $131.02 * | $93.74 | +58.4% | COM | 291011104 |
| FDX | FEDEX CORP | 7,423 | $2.644M | 0.1% | $356.18 * | $216.78 | +56.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 7,676 | $2.635M | 0.1% | $343.22 * | $222.84 | +59.1% | COM | 369550108 |
| NET | CLOUDFLARE INC | 12,715 | $2.624M | 0.1% | $206.34 * | $96.82 | +88.4% | CL A COM | 18915M107 |
| MMM | 3M CO | 18,054 | $2.622M | 0.1% | $145.23 * | $101.96 | +60.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 7,919 | $2.59M | 0.1% | $327.07 | $169.83 | +94.8% | CL A | 571903202 |
| CTVA | CORTEVA INC | 30,889 | $2.586M | 0.1% | $83.71 * | $40.43 | +80.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 10,585 | $2.585M | 0.1% | $244.18 * | $75.46 | +144.8% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 34,398 | $2.563M | 0.1% | $74.50 * | $39.56 | +107.9% | COM | 37045V100 |
| KKR | KKR & CO INC | 27,515 | $2.545M | 0.1% | $92.50 * | $82.18 | +39.7% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,350 | $2.537M | 0.1% | $345.15 | $225.23 | +52.4% | COM | 502431109 |
| CSX | CSX CORP | 61,755 | $2.535M | 0.1% | $41.05 * | $31.03 | +24.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 43,911 | $2.531M | 0.1% | $57.64 | $46.85 | +24.1% | CL A | 609207105 |
| ROST | ROSS STORES INC | 11,621 | $2.517M | 0.1% | $216.63 * | $117.40 | +63.9% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 4,460 | $2.506M | 0.1% | $561.89 * | $460.93 | +45.4% | COM | 45168D104 |
| PPL | PPL CORP | 65,284 | $2.494M | 0.1% | $38.20 * | $20.89 | +73.4% | COM | 69351T106 |
| SE | SEA LTD | 29,909 | $2.477M | 0.1% | $82.81 | $120.58 | — | SPONSORD ADS | 81141R100 |
| TEL | TE CONNECTIVITY PLC | 11,568 | $2.418M | 0.1% | $209.02 * | $157.66 | +45.8% | ORD SHS | G87052109 |
| D | DOMINION ENERGY INC | 39,108 | $2.418M | 0.1% | $61.82 | $51.81 | +18.9% | COM | 25746U109 |
| CRH | CRH PLC | 22,995 | $2.417M | 0.1% | $105.12 * | $80.94 | +53.6% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,894 | $2.4M | 0.1% | $304.08 | $146.86 | +107.7% | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 24,129 | $2.374M | 0.1% | $98.38 * | $127.46 | -13.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 8,887 | $2.371M | 0.1% | $266.75 * | $246.41 | +13.9% | COM | 125523100 |
| EXC | EXELON CORP | 47,510 | $2.329M | 0.1% | $49.02 * | $32.26 | +39.9% | COM | 30161N101 |
| PCAR | PACCAR INC | 20,071 | $2.318M | 0.1% | $115.50 * | $100.48 | +22.4% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 8,783 | $2.286M | 0.1% | $260.29 * | $206.13 | +32.6% | COM | 452308109 |
| DASH | DOORDASH INC | 15,170 | $2.278M | 0.1% | $150.15 * | $152.12 | +29.3% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 1,958 | $2.269M | 0.1% | $1158.96 * | $755.25 | +80.3% | COM | 893641100 |
| AON | AON PLC | 6,957 | $2.246M | 0.1% | $322.78 * | $287.41 | +16.9% | SHS CL A | G0403H108 |
| CIEN | CIENA CORP | 5,740 | $2.228M | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| BKR | BAKER HUGHES COMPANY | 36,431 | $2.224M | 0.1% | $61.05 * | $28.97 | +93.6% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,544 | $2.209M | 0.1% | $292.75 * | $394.15 | -10.8% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 19,754 | $2.201M | 0.1% | $111.42 * | $96.02 | +38.9% | COM | 03769M106 |
| SRE | SEMPRA | 22,633 | $2.199M | 0.1% | $97.17 * | $69.58 | +28.7% | COM | 816851109 |
| TRGP | TARGA RES CORP | 8,768 | $2.198M | 0.1% | $250.73 * | $182.19 | +10.7% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 7,587 | $2.177M | 0.1% | $287.00 * | $220.47 | +35.2% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,006 | $2.167M | 0.1% | $216.58 * | $226.64 | +6.1% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 12,018 | $2.166M | 0.1% | $180.21 * | $127.35 | +21.7% | COM | 253868103 |
| NKE | NIKE INC | 40,894 | $2.16M | 0.1% | $52.82 * | $82.69 | -22.6% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 13,160 | $2.16M | 0.1% | $164.13 * | $75.11 | +58.5% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 7,239 | $2.111M | 0.1% | $291.68 | $184.16 | +56.7% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 7,428 | $2.108M | 0.1% | $283.76 * | $163.24 | +28.5% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,927 | $2.107M | 0.1% | $1093.35 | $591.66 | +86.7% | COM | 609839105 |
| COR | CENCORA INC | 6,700 | $2.105M | 0.1% | $314.14 * | $121.32 | +191.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 45,677 | $2.1M | 0.1% | $45.97 * | $39.00 | +31.2% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 12,368 | $2.092M | 0.1% | $169.14 * | $178.19 | +8.5% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,177 | $2.085M | 0.1% | $186.53 | $106.59 | +72.6% | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 30,020 | $2.08M | 0.1% | $69.30 * | $54.51 | +75.7% | COM CL A | 770700102 |
| VST | VISTRA CORP | 13,514 | $2.032M | 0.1% | $150.33 * | $143.77 | +13.5% | COM | 92840M102 |
| AZO | AUTOZONE INC | 599 | $2.023M | 0.1% | $3377.78 * | $2280.11 | +59.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 9,561 | $2.02M | 0.1% | $211.31 | $86.93 | +147.7% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,141 | $2.016M | 0.1% | $282.37 * | $155.44 | +46.8% | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 1,456 | $2.008M | 0.1% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| TER | TERADYNE INC | 6,759 | $2.004M | 0.1% | $296.46 * | $121.52 | +118.8% | COM | 880770102 |
| SNOW | SNOWFLAKE INC | 12,959 | $1.954M | 0.1% | $150.82 * | $194.95 | -0.2% | COM SHS | 833445109 |
| OKE | ONEOK INC NEW | 21,116 | $1.909M | 0.1% | $90.39 * | $61.61 | +27.5% | COM | 682680103 |
| HAL | HALLIBURTON CO | 48,852 | $1.905M | 0.1% | $38.99 * | $30.96 | +8.3% | COM | 406216101 |
| FTNT | FORTINET INC | 22,798 | $1.863M | 0.1% | $81.72 * | $64.33 | +24.3% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 16,516 | $1.856M | 0.1% | $112.36 * | $63.42 | +53.5% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,571 | $1.853M | 0.1% | $72.46 * | $53.76 | +50.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,398 | $1.85M | 0.1% | $196.86 * | $180.70 | +29.7% | COM | N6596X109 |
| ABNB | AIRBNB INC | 14,576 | $1.841M | 0.1% | $126.28 * | $137.78 | -6.1% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 28,241 | $1.836M | 0.1% | $65.00 * | $55.72 | -18.5% | COM | 674599105 |
| O | REALTY INCOME CORP | 29,924 | $1.831M | 0.1% | $61.18 * | $52.78 | +8.6% | COM | 756109104 |
| DOW | DOW HLDGS INC | 43,850 | $1.826M | 0.1% | $41.65 * | $36.65 | -20.7% | COM | 260557103 |
| TGT | TARGET CORP | 14,838 | $1.798M | 0.1% | $121.20 * | $134.44 | -18.8% | COM | 87612E106 |
| AFL | AFLAC INC | 16,304 | $1.789M | 0.1% | $109.71 | $66.97 | +66.1% | COM | 001055102 |
| FAST | FASTENAL CO | 38,538 | $1.788M | 0.1% | $46.40 * | $37.48 | +18.1% | COM | 311900104 |
| URI | UNITED RENTALS INC | 2,442 | $1.779M | 0.1% | $728.56 * | $430.35 | +105.1% | COM | 911363109 |
| ALL | ALLSTATE CORP | 8,560 | $1.775M | 0.1% | $207.34 * | $131.37 | +54.5% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 1,657 | $1.769M | 0.1% | $1067.54 * | $1231.74 | +19.1% | COM | 303250104 |
| WAB | WABTEC | 7,056 | $1.763M | 0.1% | $249.91 * | $122.09 | +95.7% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,280 | $1.747M | 0.1% | $330.87 * | $408.32 | -13.5% | COM | 02043Q107 |
| CVNA | CARVANA CO | 5,552 | $1.745M | 0.1% | $314.38 * | $363.16 | +12.5% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 37,629 | $1.705M | 0.1% | $45.30 * | $50.43 | +4.6% | COM | 892356106 |
| ADSK | AUTODESK INC | 7,018 | $1.68M | 0.1% | $239.40 * | $230.91 | +9.9% | COM | 052769106 |
| EBAY | EBAY INC. | 18,327 | $1.668M | 0.1% | $91.02 | $52.84 | +69.0% | COM | 278642103 |
| F | FORD MTR CO | 142,372 | $1.643M | 0.1% | $11.54 * | $10.06 | +36.5% | COM | 345370860 |
| GWW | WW GRAINGER INC | 1,479 | $1.613M | 0.1% | $1090.81 | $679.10 | +61.2% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 11,909 | $1.613M | 0.1% | $135.46 * | $98.03 | +64.6% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 7,353 | $1.61M | 0.1% | $219.02 | $157.30 | +37.7% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,272 | $1.609M | 0.1% | $32.01 * | $58.41 | -33.6% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.602M | 0.1% | $197.79 * | $171.10 | -6.6% | COM | 25278X109 |
| NUE | NUCOR CORP | 9,399 | $1.589M | 0.1% | $169.10 * | $117.32 | +52.1% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 6,763 | $1.578M | 0.1% | $233.26 * | $197.04 | +27.4% | COMMON STOCK NEW | 31488V107 |
| COIN | COINBASE GLOBAL INC | 8,990 | $1.57M | 0.1% | $174.61 * | $249.49 | -19.6% | COM CL A | 19260Q107 |
| KR | KROGER CO | 21,674 | $1.568M | 0.1% | $72.36 * | $40.76 | +58.5% | COM | 501044101 |
| DDOG | DATADOG INC | 13,274 | $1.567M | 0.1% | $118.05 * | $111.04 | +11.6% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,453 | $1.558M | 0.1% | $80.08 * | $84.87 | -3.5% | COM | 28176E108 |
| VTR | VENTAS INC | 19,009 | $1.555M | 0.1% | $81.78 * | $54.04 | +43.1% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 19,517 | $1.55M | 0.1% | $79.44 * | $60.30 | +28.0% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 33,192 | $1.542M | 0.1% | $46.46 * | $36.66 | +39.9% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,777 | $1.536M | 0.1% | $197.50 * | $167.79 | +34.1% | COM | 874054109 |
| INSM | INSMED INC | 9,293 | $1.52M | 0.1% | $163.52 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| ROK | ROCKWELL AUTOMATION INC | 4,195 | $1.506M | 0.1% | $358.88 * | $269.71 | +52.1% | COM | 773903109 |
| STT | STATE STR CORP | 11,728 | $1.484M | 0.1% | $126.56 * | $82.99 | +57.0% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 32,606 | $1.475M | 0.1% | $45.23 * | $170.13 | -70.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 9,372 | $1.474M | 0.1% | $157.23 * | $227.99 | -26.4% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,044 | $1.467M | 0.1% | $56.31 * | $48.57 | +22.8% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,636 | $1.463M | 0.1% | $64.61 * | $66.75 | +13.5% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,413 | $1.448M | 0.1% | $195.40 * | $196.41 | -6.8% | COM | 679580100 |
| EME | EMCOR GROUP INC | 1,944 | $1.435M | 0.1% | $738.31 | $609.15 | +19.3% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE OPER CO | 5,251 | $1.422M | 0.1% | $270.88 * | $241.35 | +7.1% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 9,099 | $1.415M | 0.1% | $155.48 | $131.05 | +20.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 16,663 | $1.415M | 0.1% | $84.89 * | $64.24 | +42.8% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,347 | $1.413M | 0.1% | $23.81 * | $16.58 | +33.1% | COM | 42824C109 |
| GRMN | GARMIN LTD | 6,072 | $1.409M | 0.1% | $232.01 * | $198.86 | +7.9% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 30,743 | $1.408M | 0.1% | $45.80 | $30.39 | +51.7% | COM | 26614N102 |
| BALL | BALL CORP | 23,787 | $1.406M | 0.1% | $59.11 | $40.43 | +49.1% | COM | 058498106 |
| MSTR | STRATEGY INC | 11,254 | $1.404M | 0.1% | $124.80 * | $290.81 | -49.5% | CL A NEW | 594972408 |
| DVN | DEVON ENERGY CORP NEW | 27,846 | $1.401M | 0.1% | $50.32 * | $40.74 | -1.2% | COM | 25179M103 |
| DHI | D R HORTON INC | 10,200 | $1.4M | 0.1% | $137.22 * | $101.67 | +53.4% | COM | 23331A109 |
| RBLX | ROBLOX CORP | 24,674 | $1.396M | 0.1% | $56.56 * | $118.98 | -39.7% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,900 | $1.374M | 0.0% | $72.69 * | $63.80 | +2.9% | COM | 039483102 |
| XYZ | BLOCK INC | 22,803 | $1.372M | 0.0% | $60.18 | $91.66 | -34.2% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 8,414 | $1.367M | 0.0% | $162.44 * | $145.04 | +15.4% | COM | 94106B101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,823 | $1.356M | 0.0% | $281.07 * | $162.50 | +67.4% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 4,957 | $1.35M | 0.0% | $272.30 * | $209.15 | +46.7% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 3,035 | $1.349M | 0.0% | $444.40 * | $502.78 | -0.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 16,761 | $1.343M | 0.0% | $80.12 * | $64.53 | +40.1% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $1.337M | 0.0% | $588.68 * | $432.09 | +53.0% | COM | 573284106 |
| BE | BLOOM ENERGY CORP | 9,867 | $1.337M | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| RKLB | ROCKET LAB CORP | 20,789 | $1.335M | 0.0% | $64.22 * | $57.32 | +38.3% | COM | 773121108 |
| AXON | AXON ENTERPRISE INC | 3,136 | $1.332M | 0.0% | $424.69 * | $303.19 | +73.8% | COM | 05464C101 |
| RMD | RESMED INC | 5,909 | $1.326M | 0.0% | $224.48 * | $210.81 | +21.4% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 11,599 | $1.322M | 0.0% | $113.98 * | $129.76 | +3.9% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,324 | $1.321M | 0.0% | $80.95 | $61.93 | +31.7% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 12,867 | $1.314M | 0.0% | $102.14 * | $102.09 | -18.5% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,449 | $1.313M | 0.0% | $71.18 * | $75.60 | +8.8% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 74,436 | $1.308M | 0.0% | $17.57 * | $17.82 | -8.1% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $1.301M | 0.0% | $75.25 | $48.86 | +56.2% | COM NEW | 026874784 |
| WAT | WATERS CORP | 4,296 | $1.279M | 0.0% | $297.80 * | $370.27 | -0.9% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 11,241 | $1.272M | 0.0% | $113.18 * | $80.72 | +30.5% | COM | 209115104 |
| MET | METLIFE INC | 17,950 | $1.269M | 0.0% | $70.72 * | $72.03 | +7.5% | COM | 59156R108 |
| HSY | HERSHEY CO | 6,105 | $1.269M | 0.0% | $207.89 | $185.72 | +10.2% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 15,559 | $1.265M | 0.0% | $81.31 * | $109.93 | -19.3% | COM | 22822V101 |
| PPG | PPG INDS INC | 11,825 | $1.264M | 0.0% | $106.88 * | $106.13 | +10.1% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 6,820 | $1.26M | 0.0% | $184.72 * | $125.58 | +36.6% | COM | 049560105 |
| FISV | FISERV INC | 22,570 | $1.259M | 0.0% | $55.80 * | $122.56 | -47.8% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 35,656 | $1.253M | 0.0% | $35.14 * | $23.10 | +22.6% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,044 | $1.237M | 0.0% | $605.01 | $453.06 | +35.5% | COM | 879360105 |
| KVUE | KENVUE INC | 71,670 | $1.236M | 0.0% | $17.24 * | $20.08 | -12.0% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 10,658 | $1.234M | 0.0% | $115.77 * | $86.95 | +26.4% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 47,663 | $1.234M | 0.0% | $25.88 * | $30.15 | +2.9% | COMMON STOCK | 143658300 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,083 | $1.228M | 0.0% | $135.23 | $79.02 | +73.1% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 3,437 | $1.216M | 0.0% | $353.86 * | $457.72 | -17.4% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 9,263 | $1.215M | 0.0% | $131.13 | $130.32 | +0.5% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 8,241 | $1.204M | 0.0% | $146.14 * | $36.08 | +339.2% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 12,901 | $1.204M | 0.0% | $93.32 | $93.78 | +1.1% | COM | 171340102 |
| XYL | XYLEM INC | 10,031 | $1.199M | 0.0% | $119.50 * | $107.77 | +26.6% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 5,167 | $1.193M | 0.0% | $230.89 * | $137.53 | +84.3% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 6,977 | $1.19M | 0.0% | $170.54 * | $202.24 | +3.9% | COM | 46266C105 |
| EXE | EXPAND ENERGY CORPORATION | 10,835 | $1.189M | 0.0% | $109.78 * | $103.00 | +2.7% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 8,509 | $1.188M | 0.0% | $139.57 * | $100.90 | +45.6% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 12,304 | $1.181M | 0.0% | $95.99 | $63.80 | +50.2% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 6,428 | $1.178M | 0.0% | $183.33 | $222.23 | -17.5% | COM | 09062X103 |
| DG | DOLLAR GEN CORP | 9,900 | $1.175M | 0.0% | $118.73 * | $166.02 | -11.0% | COM | 256677105 |
| HUBB | HUBBELL INC | 2,389 | $1.172M | 0.0% | $490.74 | $292.89 | +69.1% | COM | 443510607 |
| CFG | CITIZENS FINL GROUP INC | 19,515 | $1.17M | 0.0% | $59.97 * | $39.56 | +59.6% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 32,700 | $1.167M | 0.0% | $35.70 * | $37.00 | +18.4% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 18,761 | $1.162M | 0.0% | $61.92 * | $63.76 | +0.6% | COM | 682189105 |
| AMRZ | AMRIZE LTD | 20,619 | $1.155M | 0.0% | $56.02 | $51.19 | +11.5% | SHS | H2927K103 |
| STLD | STEEL DYNAMICS INC | 6,399 | $1.152M | 0.0% | $180.00 * | $96.25 | +91.3% | COM | 858119100 |
| DOV | DOVER CORP | 5,525 | $1.152M | 0.0% | $208.45 * | $162.21 | +32.3% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,938 | $1.126M | 0.0% | $15.65 * | $13.66 | +31.0% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,355 | $1.122M | 0.0% | $152.51 * | $93.70 | +58.3% | COM | 538034109 |
| KDP | KEURIG DR PEPPER INC | 42,369 | $1.116M | 0.0% | $26.33 * | $32.12 | -11.8% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 6,324 | $1.111M | 0.0% | $175.66 * | $229.77 | -11.2% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 5,308 | $1.097M | 0.0% | $206.72 * | $153.51 | +44.1% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 16,052 | $1.092M | 0.0% | $68.02 * | $37.27 | +104.7% | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,991 | $1.09M | 0.0% | $109.10 * | $166.56 | -10.8% | CL A COM STK | 03990B101 |
| SYY | SYSCO CORP | 15,255 | $1.088M | 0.0% | $71.33 * | $62.79 | +31.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 11,129 | $1.087M | 0.0% | $97.69 * | $86.01 | +24.9% | COM | 744320102 |
| LPLA | LPL FINL HLDGS INC | 3,555 | $1.069M | 0.0% | $300.83 * | $306.48 | +16.5% | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 15,226 | $1.055M | 0.0% | $69.28 | $65.49 | +7.0% | COM | 30040W108 |
| EIX | EDISON INTL | 14,355 | $1.05M | 0.0% | $73.18 * | $55.61 | +16.2% | COM | 281020107 |
| NI | NISOURCE INC | 22,368 | $1.044M | 0.0% | $46.66 * | $30.81 | +42.8% | COM | 65473P105 |
| DXCM | DEXCOM INC | 16,606 | $1.043M | 0.0% | $62.80 * | $93.23 | -23.9% | COM | 252131107 |
| AEE | AMEREN CORP | 9,457 | $1.04M | 0.0% | $109.92 * | $81.97 | +27.7% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $1.027M | 0.0% | $1261.20 * | $1301.44 | +8.6% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 10,599 | $1.022M | 0.0% | $96.47 * | $116.97 | -11.9% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 23,656 | $1.021M | 0.0% | $43.16 * | $28.14 | +42.2% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 1,950 | $1.019M | 0.0% | $522.71 * | $428.27 | +56.4% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 3,106 | $1.011M | 0.0% | $325.38 * | $194.69 | +56.2% | COM | 122017106 |
| PAYX | PAYCHEX INC | 10,959 | $1.01M | 0.0% | $92.12 * | $134.89 | -24.4% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 6,963 | $1.008M | 0.0% | $144.79 * | $106.54 | +55.2% | COM | 754730109 |
| NTAP | NETAPP INC | 9,622 | $985K | 0.0% | $102.39 | $112.77 | -9.7% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,027 | $983K | 0.0% | $61.35 * | $67.31 | +14.1% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 6,720 | $983K | 0.0% | $146.22 * | $107.11 | +27.7% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 12,734 | $982K | 0.0% | $77.08 * | $81.49 | +9.8% | COM | 68902V107 |
| SW | SMURFIT WESTROCK PLC | 24,280 | $968K | 0.0% | $39.85 * | $44.00 | -0.0% | SHS | G8267P108 |
| FSLR | FIRST SOLAR INC | 4,856 | $958K | 0.0% | $197.26 * | $186.66 | +27.0% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 8,737 | $957K | 0.0% | $109.51 * | $112.26 | +14.4% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,986 | $951K | 0.0% | $136.09 * | $138.68 | -7.1% | COM | 030420103 |
| WDAY | WORKDAY INC | 7,311 | $950K | 0.0% | $129.92 * | $215.99 | -20.1% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 34,634 | $946K | 0.0% | $27.32 * | $26.88 | +4.7% | COM | 925652109 |
| TWLO | TWILIO INC | 7,503 | $944K | 0.0% | $125.82 * | $143.93 | -15.3% | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,233 | $940K | 0.0% | $290.70 * | $244.06 | +29.0% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 4,786 | $938K | 0.0% | $196.04 * | $135.03 | +53.6% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,589 | $928K | 0.0% | $166.07 * | $107.34 | +68.9% | COM NEW | 12541W209 |
| GIS | GENERAL MILLS INC | 24,816 | $924K | 0.0% | $37.22 * | $51.26 | -11.3% | COM | 370334104 |
| KEY | KEYCORP | 45,139 | $905K | 0.0% | $20.05 * | $15.96 | +35.8% | COM | 493267108 |
| MDB | MONGODB INC | 3,672 | $899K | 0.0% | $244.77 * | $282.74 | +33.0% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 11,932 | $899K | 0.0% | $75.31 | $77.63 | -1.4% | COM | 681919106 |
| PHM | PULTE GROUP INC | 7,599 | $894K | 0.0% | $117.61 * | $67.31 | +95.2% | COM | 745867101 |
| PSTG | EVERPURE INC | 15,131 | $893K | 0.0% | $59.04 * | $82.08 | -13.5% | CL A | 74624M102 |
| CINF | CINCINNATI FINL CORP | 5,673 | $893K | 0.0% | $157.35 * | $117.26 | +38.9% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 17,618 | $893K | 0.0% | $50.66 * | $35.12 | +34.1% | COM | 337932107 |
| CG | CARLYLE GROUP INC | 18,236 | $882K | 0.0% | $48.39 * | $39.75 | +48.4% | COM | 14316J108 |
| ILMN | ILLUMINA INC | 7,150 | $881K | 0.0% | $123.26 * | $207.98 | -34.9% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,722 | $864K | 0.0% | $80.56 * | $66.56 | -21.3% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 12,977 | $860K | 0.0% | $66.28 * | $52.81 | +31.5% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 35,157 | $859K | 0.0% | $24.43 * | $27.36 | -13.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 3,880 | $858K | 0.0% | $221.13 * | $215.94 | +18.3% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,176 | $853K | 0.0% | $46.91 * | $81.71 | -31.0% | COM | 31620M106 |
| FFIV | F5 INC | 2,946 | $852K | 0.0% | $289.33 * | $216.83 | +25.7% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 4,469 | $848K | 0.0% | $189.75 * | $223.09 | -8.7% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,378 | $847K | 0.0% | $250.64 | $303.61 | -17.0% | COM | 955306105 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $845K | 0.0% | $53.88 * | $42.97 | +35.9% | COM | 517834107 |
| MKL | MARKEL GROUP INC | 441 | $844K | 0.0% | $1914.07 * | $1460.98 | +42.2% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,929 | $833K | 0.0% | $211.90 | $172.78 | +23.8% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 5,312 | $826K | 0.0% | $155.52 * | $118.92 | +56.5% | COM | 525327102 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,715 | $826K | 0.0% | $85.02 | $72.61 | — | COM LBTY ONE S C | 531229755 |
| DGX | QUEST DIAGNOSTICS INC | 4,199 | $823K | 0.0% | $195.98 * | $145.94 | +30.6% | COM | 74834L100 |
| EFX | EQUIFAX INC | 4,558 | $821K | 0.0% | $180.07 * | $211.86 | -3.6% | COM | 294429105 |
| VRSN | VERISIGN INC | 3,254 | $808K | 0.0% | $248.36 * | $209.90 | +12.2% | COM | 92343E102 |
| ZM | ZOOM COMMUNICATIONS INC | 10,040 | $807K | 0.0% | $80.39 * | $157.55 | -44.1% | CL A | 98980L101 |
| CF | CF INDUSTRIES HOLD | 6,195 | $804K | 0.0% | $129.84 * | $80.67 | +11.7% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 4,913 | $803K | 0.0% | $163.35 * | $175.00 | +3.1% | COM | 053484101 |
| HUM | HUMANA INC | 4,617 | $801K | 0.0% | $173.39 * | $369.08 | -39.4% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 19,770 | $798K | 0.0% | $40.34 * | $74.53 | -23.6% | COM | 22160N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 423 | $797K | 0.0% | $1884.66 * | $1846.37 | +13.4% | CL A | 31946M103 |
| STZ | CONSTELLATION BRANDS INC | 5,304 | $796K | 0.0% | $150.00 * | $203.61 | -23.4% | CL A | 21036P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,770 | $795K | 0.0% | $90.67 * | $59.63 | +58.7% | SHS | G25839104 |
| EL | LAUDER ESTEE COS INC | 11,075 | $795K | 0.0% | $71.77 * | $110.24 | +1.5% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,944 | $794K | 0.0% | $72.55 * | $98.31 | -24.6% | COM | 459506101 |
| RPRX | ROYALTY PHARMA PLC | 16,547 | $794K | 0.0% | $47.97 * | $36.97 | +14.4% | SHS CLASS A | G7709Q104 |
| LH | LABCORP HOLDINGS INC | 2,938 | $784K | 0.0% | $266.81 | $211.59 | +28.1% | COM SHS | 504922105 |
| EQR | EQUITY RESIDENTIAL | 13,192 | $780K | 0.0% | $59.15 * | $59.86 | +3.6% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 8,230 | $775K | 0.0% | $94.12 * | $70.71 | +45.8% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 11,721 | $764K | 0.0% | $65.21 * | $78.22 | -5.2% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 23,169 | $759K | 0.0% | $32.74 * | $61.01 | -29.0% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,942 | $756K | 0.0% | $26.12 * | $19.40 | +49.4% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 11,699 | $750K | 0.0% | $64.07 * | $59.39 | +4.9% | CL A | 902494103 |
| KIM | KIMCO REALTY CORP | 33,316 | $749K | 0.0% | $22.47 * | $18.56 | +8.1% | COM | 49446R109 |
| TRMB | TRIMBLE INC | 11,375 | $742K | 0.0% | $65.23 * | $67.51 | +5.2% | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,100 | $740K | 0.0% | $56.49 * | $80.36 | -26.9% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 9,520 | $739K | 0.0% | $77.58 * | $56.73 | +27.2% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 5,784 | $736K | 0.0% | $127.28 * | $118.65 | +16.8% | COM | 46982L108 |
| GLDM | WORLD GOLD TR | 7,900 | $732K | 0.0% | $92.69 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| BG | BUNGE GLOBAL SA | 5,754 | $732K | 0.0% | $127.20 * | $95.12 | +17.8% | COM SHS | H11356104 |
| SUI | SUN CMNTYS INC | 5,808 | $732K | 0.0% | $125.96 | $146.53 | — | COM | 866674104 |
| DECK | DECKERS OUTDOOR CORP | 7,305 | $731K | 0.0% | $100.09 * | $162.58 | -32.6% | COM | 243537107 |
| VLTO | VERALTO CORP | 8,248 | $729K | 0.0% | $88.42 * | $80.68 | +20.8% | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 2,005 | $728K | 0.0% | $363.22 * | $257.18 | +44.4% | COM | 833034101 |
| AMCR | AMCOR PLC | 18,229 | $725K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| LEN | LENNAR CORP | 8,343 | $725K | 0.0% | $86.84 * | $99.60 | +14.9% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,478 | $722K | 0.0% | $131.74 | $119.26 | +12.6% | COM | 64125C109 |
| EVRG | EVERGY INC | 8,754 | $717K | 0.0% | $81.92 * | $60.72 | +27.2% | COM | 30034W106 |
| HEI/A | HEICO CORP NEW | 3,384 | $714K | 0.0% | $211.09 * | $145.36 | +78.5% | CL A | 422806208 |
| COO | COOPER COS INC | 9,911 | $709K | 0.0% | $71.50 * | $90.30 | -9.0% | COM | 216648501 |
| FLUT | FLUTTER ENTMT PLC | 6,912 | $705K | 0.0% | $101.95 * | $214.53 | -22.4% | SHS | G3643J108 |
| PKG | PACKAGING CORP AMER | 3,310 | $702K | 0.0% | $212.22 * | $150.88 | +50.0% | COM | 695156109 |
| PNR | PENTAIR PLC | 8,004 | $697K | 0.0% | $87.11 * | $58.97 | +73.9% | SHS | G7S00T104 |
| HEI | HEICO CORP NEW | 2,538 | $696K | 0.0% | $274.20 * | $269.80 | +25.6% | COM | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,273 | $694K | 0.0% | $162.48 * | $169.66 | +16.5% | COM | 11133T103 |
| PTC | PTC INC | 4,843 | $690K | 0.0% | $142.49 * | $142.59 | +12.9% | COM | 69370C100 |
| LII | LENNOX INTL INC | 1,475 | $685K | 0.0% | $464.13 * | $357.06 | +47.5% | COM | 526107107 |
| CSL | CARLISLE COS INC | 2,044 | $682K | 0.0% | $333.62 * | $401.69 | -7.5% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,711 | $675K | 0.0% | $143.23 * | $122.67 | +27.9% | COM | 302130109 |
| TRU | TRANSUNION | 9,691 | $671K | 0.0% | $69.19 * | $83.38 | -5.4% | COM | 89400J107 |
| DAL | DELTA AIR LINES INC | 10,055 | $668K | 0.0% | $66.48 * | $42.45 | +64.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,413 | $668K | 0.0% | $90.11 * | $63.21 | +46.6% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 2,736 | $668K | 0.0% | $244.10 * | $490.89 | -40.6% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 29,623 | $666K | 0.0% | $22.49 * | $31.82 | -24.8% | COM | 500754106 |
| FTV | FORTIVE CORP | 11,985 | $663K | 0.0% | $55.28 | $53.74 | +4.5% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 9,820 | $661K | 0.0% | $67.30 * | $124.68 | -39.9% | COM | 37940X102 |
| FOXA | FOX CORP | 11,310 | $661K | 0.0% | $58.40 * | $44.61 | +50.6% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 4,676 | $656K | 0.0% | $140.29 * | $166.82 | +15.9% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 4,274 | $654K | 0.0% | $153.10 * | $312.74 | -39.6% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 7,002 | $631K | 0.0% | $90.14 * | $113.20 | -10.6% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 8,755 | $628K | 0.0% | $71.76 * | $54.31 | +24.5% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,396 | $628K | 0.0% | $142.85 * | $153.69 | +14.8% | ORD | M22465104 |
| NVR | NVR INC | 95 | $626K | 0.0% | $6589.83 * | $5293.47 | +44.0% | COM | 62944T105 |
| HPQ | HP INC | 32,584 | $626K | 0.0% | $19.21 * | $25.87 | -23.6% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,872 | $620K | 0.0% | $215.88 | $447.65 | -52.3% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 2,558 | $619K | 0.0% | $242.00 * | $248.79 | +3.3% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,839 | $618K | 0.0% | $90.42 | $123.36 | -25.7% | COM | 98956P102 |
| L | LOEWS CORP | 5,774 | $616K | 0.0% | $106.74 | $64.10 | +66.1% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,943 | $615K | 0.0% | $209.08 * | $325.45 | -23.5% | CL A | 989207105 |
| SMCI | SUPER MICRO COMPUTER INC | 26,992 | $615K | 0.0% | $22.77 * | $37.22 | -16.4% | COM NEW | 86800U302 |
| GPC | GENUINE PARTS CO | 5,777 | $611K | 0.0% | $105.75 * | $133.36 | +0.1% | COM | 372460105 |
| NDSN | NORDSON CORP | 2,285 | $608K | 0.0% | $266.06 * | $221.72 | +25.0% | COM | 655663102 |
| SSNC | SS&C TECH HLDGS | 8,816 | $596K | 0.0% | $67.57 * | $66.27 | +20.7% | COM | 78467J100 |
| CDW | CDW CORP | 4,877 | $590K | 0.0% | $121.02 * | $177.91 | -26.9% | COM | 12514G108 |
| WPC | WP CAREY INC | 8,650 | $588K | 0.0% | $67.96 | $64.03 | — | COM | 92936U109 |
| APTV | APTIV PLC | 8,443 | $586K | 0.0% | $69.44 * | $61.28 | +32.1% | COM SHS | G3265R107 |
| TEAM | ATLASSIAN CORPORATION | 8,548 | $583K | 0.0% | $68.25 * | $182.56 | -37.9% | CL A | 049468101 |
| HOLX | HOLOGIC INC | 7,675 | $580K | 0.0% | $75.59 | $72.58 | +3.4% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 4,662 | $569K | 0.0% | $122.12 * | $132.44 | +5.1% | COM | 59522J103 |
| TXT | TEXTRON INC | 6,477 | $567K | 0.0% | $87.56 * | $74.66 | +25.9% | COM | 883203101 |
| ALLE | ALLEGION PLC | 3,853 | $560K | 0.0% | $145.29 * | $122.47 | +35.8% | ORD SHS | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,954 | $558K | 0.0% | $16.43 | $18.79 | -13.8% | COM | 42250P103 |
| GDDY | GODADDY INC | 6,667 | $551K | 0.0% | $82.67 * | $94.66 | +6.3% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 1,604 | $549K | 0.0% | $342.38 * | $422.22 | -8.8% | COM | 902252105 |
| PINS | PINTEREST INC | 29,699 | $545K | 0.0% | $18.34 * | $36.65 | -39.3% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 4,503 | $530K | 0.0% | $117.66 * | $82.00 | +33.3% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC | 14,152 | $525K | 0.0% | $37.11 * | $28.85 | +58.1% | COM | 29452E101 |
| UDR | UDR INC | 15,233 | $515K | 0.0% | $33.78 * | $40.84 | -10.2% | COM | 902653104 |
| BBY | BEST BUY INC | 8,004 | $514K | 0.0% | $64.20 * | $78.33 | -14.5% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 20,654 | $513K | 0.0% | $24.85 * | $31.95 | -13.2% | COM | 46187W107 |
| RPM | RPM INTL INC | 5,120 | $509K | 0.0% | $99.40 * | $102.32 | +9.6% | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,173 | $508K | 0.0% | $82.33 * | $165.48 | -29.0% | COM | 12008R107 |
| IEX | IDEX CORP | 2,679 | $508K | 0.0% | $189.55 * | $201.08 | -1.0% | COM | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,200 | $507K | 0.0% | $23.93 * | $29.79 | -17.5% | COM | 28414H103 |
| FNF | FIDELITY NATL FINL INC | 10,569 | $490K | 0.0% | $46.38 * | $35.84 | +52.2% | COM SHS | 31620R303 |
| EG | EVEREST GROUP LTD | 1,498 | $490K | 0.0% | $326.85 | $315.77 | +4.9% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 6,414 | $485K | 0.0% | $75.66 * | $59.33 | +14.5% | COM | 758849103 |
| GGG | GRACO INC | 5,562 | $471K | 0.0% | $84.65 * | $80.55 | +10.7% | COM | 384109104 |
| MAS | MASCO CORP | 7,559 | $456K | 0.0% | $60.37 * | $58.65 | +20.4% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 20,012 | $454K | 0.0% | $22.69 * | $65.75 | -52.5% | COM CL A | 88339J105 |
| FOX | FOX CORP | 8,452 | $449K | 0.0% | $53.10 * | $44.69 | +35.9% | CL B COM | 35137L204 |
| CENT | CENTRAL GARDEN & PET CO | 12,100 | $445K | 0.0% | $36.77 * | $37.68 | -7.1% | COM | 153527106 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $440K | 0.0% | $358.79 * | $425.31 | -5.8% | COM | 25754A201 |
| IT | GARTNER INC | 2,732 | $433K | 0.0% | $158.34 * | $310.03 | -36.1% | COM | 366651107 |
| SOLV | SOLVENTUM CORP | 6,573 | $429K | 0.0% | $65.30 * | $63.49 | +23.5% | COM SHS | 83444M101 |
| CLX | CLOROX CO DEL | 4,119 | $427K | 0.0% | $103.63 * | $157.79 | -27.5% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 2,660 | $420K | 0.0% | $158.04 * | $176.51 | -0.6% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 8,267 | $417K | 0.0% | $50.44 * | $79.64 | -16.3% | COM NON VTG | 579780206 |
| GEN | GEN DIGITAL INC | 22,136 | $417K | 0.0% | $18.83 * | $21.37 | +14.2% | COM | 668771108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,600 | $413K | 0.0% | $73.70 * | $78.69 | -12.3% | COM | 84790A105 |
| AVY | AVERY DENNISON CORP | 2,372 | $410K | 0.0% | $172.68 * | $174.77 | +8.2% | COM | 053611109 |
| FRPT | FRESHPET INC | 6,900 | $407K | 0.0% | $58.96 * | $112.35 | -38.4% | COM | 358039105 |
| ERIE | ERIE INDTY CO | 1,558 | $392K | 0.0% | $251.31 * | $388.05 | -28.0% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 15,632 | $390K | 0.0% | $24.93 | $20.51 | +22.6% | CL A | 65249B109 |
| HRL | HORMEL FOODS CORP | 16,970 | $384K | 0.0% | $22.65 * | $34.63 | -30.0% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $377K | 0.0% | $178.97 * | $148.89 | +44.0% | CL B | 913903100 |
| BCPC | BALCHEM CORP | 2,186 | $370K | 0.0% | $169.48 | $130.46 | +29.7% | COM | 057665200 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $266K | 0.0% | $3.66 * | $4.62 | -2.8% | CLASS A ORD | G4124C109 |
| HLNE | HAMILTON LANE INC | 2,220 | $221K | 0.0% | $99.40 * | $152.12 | -10.8% | CL A | 407497106 |