Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 784,066 | $295M | 4.1% | $376.04 * | $273.29 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,429,763 | $275M | 3.9% | $192.53 * | $124.02 | +47.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 418,983 | $207M | 2.9% | $495.22 * | $26.06 | +77.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,343,715 | $204M | 2.9% | $151.94 * | $116.69 | +20.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,505,448 | $128M | 1.8% | $85.34 * | $70.50 | +4.4% | COM | 595112103 |
| HUM | HUMANA INC | 237,775 | $109M | 1.5% | $457.81 * | $482.13 | -0.5% | COM | 444859102 |
| META | META PLATFORMS INC | 276,111 | $97.73M | 1.4% | $353.96 * | $281.74 | +14.8% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 320,320 | $95.92M | 1.3% | $299.45 * | $280.72 | +0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 214,479 | $91.48M | 1.3% | $426.51 * | $393.95 | +0.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 198,474 | $89.96M | 1.3% | $453.24 * | $420.52 | -0.7% | COM | 539830109 |
| TGT | TARGET CORP | 610,795 | $86.99M | 1.2% | $142.42 * | $126.73 | -10.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 144,959 | $86.48M | 1.2% | $596.60 * | $525.18 | +9.8% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,605 | $84.07M | 1.2% | $406.89 * | $347.53 | +6.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 870,011 | $83.53M | 1.2% | $96.01 * | $92.21 | -0.0% | COM | 855244109 |
| INTC | INTEL CORP | 1,644,692 | $82.65M | 1.2% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 547,269 | $79.15M | 1.1% | $144.63 * | $111.20 | +6.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,511,589 | $74.4M | 1.0% | $49.22 * | $40.70 | +0.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 726,447 | $72.63M | 1.0% | $99.98 * | $95.06 | +2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 208,273 | $72.18M | 1.0% | $346.55 * | $292.52 | +0.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 435,747 | $68.3M | 1.0% | $156.74 * | $148.85 | -3.5% | COM | 478160104 |
| V | VISA INC | 254,289 | $66.2M | 0.9% | $260.35 * | $217.73 | +11.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 262,276 | $65.17M | 0.9% | $248.48 * | $219.91 | +8.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 452,064 | $63.15M | 0.9% | $139.69 * | $105.27 | +26.7% | CAP STK CL A | 02079K305 |
| INCY | INCYTE CORP | 994,516 | $62.45M | 0.9% | $62.79 * | $64.51 | -12.3% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 17,120 | $60.73M | 0.8% | $3547.22 * | $2996.77 | +2.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 370,107 | $59.98M | 0.8% | $162.07 * | $131.96 | +9.2% | COM | 038222105 |
| HOLX | HOLOGIC INC | 838,751 | $59.93M | 0.8% | $71.45 * | $75.10 | -7.3% | COM | 436440101 |
| KO | COCA COLA CO | 981,131 | $57.82M | 0.8% | $58.93 * | $55.56 | -4.1% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,317 | $57.39M | 0.8% | $1212.96 * | $1218.75 | -11.3% | COM | 592688105 |
| GOOG | ALPHABET INC | 401,233 | $56.55M | 0.8% | $140.93 * | $112.85 | +19.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 442,530 | $53.77M | 0.8% | $121.51 * | $111.92 | -0.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 274,064 | $52.21M | 0.7% | $190.49 * | $163.15 | +2.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 556,931 | $50.29M | 0.7% | $90.29 * | $86.92 | -0.8% | COM | 254687106 |
| HSY | HERSHEY CO | 268,542 | $50.07M | 0.7% | $186.44 * | $185.75 | -4.4% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 807,195 | $49.97M | 0.7% | $61.91 * | $60.70 | -8.6% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 158,031 | $49.29M | 0.7% | $311.90 * | $248.20 | +6.4% | COM | 824348106 |
| HPQ | HP INC | 1,589,720 | $47.83M | 0.7% | $30.09 * | $27.31 | -5.7% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 1,320,441 | $45.91M | 0.6% | $34.77 * | $30.32 | -3.9% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,056 | $45.82M | 0.6% | $405.33 * | $194.10 | +0.9% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP. | 873,490 | $45.74M | 0.6% | $52.37 * | $33.35 | +4.6% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 445,055 | $45.04M | 0.6% | $101.19 * | $46.15 | -1.7% | COM | 29364G103 |
| IT | GARTNER INC | 98,848 | $44.59M | 0.6% | $451.11 * | $389.57 | +2.5% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 285,350 | $44.25M | 0.6% | $155.08 * | $144.29 | 0.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 315,836 | $43.91M | 0.6% | $139.03 * | $122.24 | -4.1% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 886,777 | $43.64M | 0.6% | $49.21 * | $45.40 | 0.0% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 114,209 | $43.38M | 0.6% | $379.83 * | $328.73 | +1.4% | COM | 03076C106 |
| PPG | PPG INDS INC | 285,192 | $42.65M | 0.6% | $149.55 * | $131.54 | -2.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 453,830 | $42.57M | 0.6% | $93.81 * | $87.27 | 0.0% | COM | 872540109 |
| JBL | JABIL INC | 333,911 | $42.54M | 0.6% | $127.40 | $119.95 | +5.7% | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 266,382 | $42.43M | 0.6% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 709,108 | $41.5M | 0.6% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| MSCI | MSCI INC | 73,222 | $41.42M | 0.6% | $565.65 * | $504.12 | -0.2% | COM | 55354G100 |
| ABBV | ABBVIE INC | 253,194 | $39.24M | 0.5% | $154.97 * | $133.72 | +1.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 760,013 | $39M | 0.5% | $51.31 * | $57.70 | -18.5% | COM | 110122108 |
| WDAY | WORKDAY INC | 138,204 | $38.15M | 0.5% | $276.06 * | $238.09 | 0.0% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 158,296 | $37.65M | 0.5% | $237.86 * | $181.23 | +8.3% | CL A | 049468101 |
| ALGN | ALIGN TECHNOLOGY INC | 135,974 | $37.26M | 0.5% | $274.00 * | $309.53 | -23.4% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 620,063 | $36.86M | 0.5% | $59.45 * | $61.83 | -25.8% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 54,357 | $35.88M | 0.5% | $660.08 * | $503.49 | +13.9% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 956,735 | $34.37M | 0.5% | $35.92 * | $34.90 | -13.4% | COM | 37045V100 |
| MMM | 3M CO | 300,832 | $32.89M | 0.5% | $109.32 * | $75.99 | -0.6% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 1,675,021 | $32.61M | 0.5% | $19.47 * | $14.60 | +3.3% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 712,381 | $32.27M | 0.5% | $45.30 * | $45.20 | -6.2% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,132 | $32M | 0.4% | $253.69 * | $239.85 | -10.1% | CL A | 78410G104 |
| KR | KROGER CO | 699,564 | $31.98M | 0.4% | $45.71 * | $42.39 | 0.0% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 423,216 | $31.41M | 0.4% | $74.21 * | $73.97 | -2.5% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 302,818 | $31.34M | 0.4% | $103.50 * | $91.02 | -3.8% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 58,338 | $30.71M | 0.4% | $526.47 * | $447.76 | +14.2% | COM | 91324P102 |
| XYZ | BLOCK INC | 393,813 | $30.46M | 0.4% | $77.35 * | $57.47 | -1.6% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,765 | $30.13M | 0.4% | $530.79 * | $517.36 | -7.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 96,605 | $29.99M | 0.4% | $310.48 * | $280.80 | -3.8% | COM | 773903109 |
| TOST | TOAST INC | 1,622,012 | $29.62M | 0.4% | $18.26 * | $21.10 | -22.3% | CL A | 888787108 |
| POOL | POOL CORP | 73,240 | $29.2M | 0.4% | $398.71 * | $341.16 | -0.3% | COM | 73278L105 |
| PSA | PUBLIC STORAGE | 93,082 | $28.39M | 0.4% | $305.00 * | $247.36 | -1.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 148,791 | $28.19M | 0.4% | $189.47 | $184.15 | +1.5% | COM | 571748102 |
| AOS | SMITH A O CORP | 336,551 | $27.75M | 0.4% | $82.44 * | $65.54 | +8.3% | COM | 831865209 |
| TSN | TYSON FOODS INC | 511,756 | $27.51M | 0.4% | $53.75 * | $45.94 | -1.9% | CL A | 902494103 |
| CG | CARLYLE GROUP INC | 652,889 | $26.57M | 0.4% | $40.69 * | $30.46 | +0.8% | COM | 14316J108 |
| LLY | ELI LILLY & CO | 45,549 | $26.55M | 0.4% | $582.92 | $485.93 | +18.4% | COM | 532457108 |
| NDAQ | NASDAQ INC | 454,224 | $26.41M | 0.4% | $58.14 * | $52.45 | -2.4% | COM | 631103108 |
| FDX | FEDEX CORP | 103,794 | $26.26M | 0.4% | $252.97 * | $211.20 | +14.7% | COM | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 370,355 | $25.99M | 0.4% | $70.17 * | $53.45 | -2.0% | COM | 101121101 |
| FOXA | FOX CORP | 874,624 | $25.95M | 0.4% | $29.67 | $31.84 | -7.3% | CL A COM | 35137L105 |
| DE | DEERE & CO | 63,669 | $25.46M | 0.4% | $399.87 * | $378.79 | -3.6% | COM | 244199105 |
| RPM | RPM INTL INC | 225,681 | $25.19M | 0.4% | $111.63 * | $96.57 | +4.6% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 103,620 | $25.05M | 0.4% | $241.75 * | $247.98 | -8.1% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 63,591 | $24.53M | 0.3% | $385.77 * | $312.42 | +1.7% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,236,150 | $24.48M | 0.3% | $19.80 * | $17.72 | -13.2% | COM | 42250P103 |
| GIS | GENERAL MLS INC | 375,046 | $24.43M | 0.3% | $65.14 * | $65.31 | -8.9% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 121,575 | $24.19M | 0.3% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| TXT | TEXTRON INC | 299,141 | $24.06M | 0.3% | $80.42 * | $71.18 | +8.7% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 139,546 | $24.04M | 0.3% | $172.28 * | $152.94 | 0.0% | COM | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 108,870 | $23.44M | 0.3% | $215.32 | $195.17 | +8.4% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,675 | $22.78M | 0.3% | $112.42 * | $90.76 | +0.2% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 314,609 | $22.72M | 0.3% | $72.22 * | $71.53 | -5.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 154,838 | $22.69M | 0.3% | $146.54 * | $139.72 | +0.6% | COM | 742718109 |
| ROKU | ROKU INC | 245,790 | $22.53M | 0.3% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| COR | CENCORA INC | 106,258 | $21.82M | 0.3% | $205.38 * | $180.98 | +5.9% | COM | 03073E105 |
| NFLX | NETFLIX INC | 44,593 | $21.71M | 0.3% | $486.88 * | $42.39 | +3.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 166,973 | $21.71M | 0.3% | $130.00 * | $117.93 | +1.2% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 41,683 | $21.46M | 0.3% | $514.91 | $424.12 | +20.6% | COM | 871607107 |
| PATH | UIPATH INC | 857,760 | $21.31M | 0.3% | $24.84 * | $18.76 | +4.1% | CL A | 90364P105 |
| CINF | CINCINNATI FINL CORP | 205,644 | $21.28M | 0.3% | $103.46 * | $101.47 | -5.3% | COM | 172062101 |
| MAS | MASCO CORP | 316,635 | $21.21M | 0.3% | $66.98 * | $54.32 | +3.1% | COM | 574599106 |
| CMI | CUMMINS INC | 87,691 | $21.01M | 0.3% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,717 | $20.88M | 0.3% | $388.68 * | $407.77 | 0.0% | CL A | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 163,746 | $20.76M | 0.3% | $126.77 * | $108.08 | -11.5% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,267 | $20.75M | 0.3% | $95.08 * | $78.75 | +1.4% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 1,462,480 | $20.71M | 0.3% | $14.16 * | $12.08 | -7.5% | COM | 320517105 |
| DASH | DOORDASH INC | 205,445 | $20.32M | 0.3% | $98.89 * | $88.56 | 0.0% | CL A | 25809K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,969 | $20.29M | 0.3% | $123.00 | $134.92 | -7.5% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 70,971 | $20.06M | 0.3% | $282.61 | $282.61 | — | COM | 339041105 |
| — | TE CONNECTIVITY LTD | 140,892 | $19.8M | 0.3% | $140.50 | $128.01 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 265,917 | $19.67M | 0.3% | $73.98 * | $81.27 | -19.3% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 317,915 | $19.46M | 0.3% | $61.21 * | $52.27 | +7.0% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 38,996 | $19.46M | 0.3% | $498.91 * | $436.08 | +2.1% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 132,231 | $19.43M | 0.3% | $146.95 * | $115.70 | 0.0% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 129,807 | $19.36M | 0.3% | $149.16 * | $129.39 | +6.5% | COM | 166764100 |
| AES | AES CORP | 985,457 | $18.97M | 0.3% | $19.25 * | $15.27 | -3.9% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 108,262 | $18.83M | 0.3% | $173.92 * | $61.54 | +77.4% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 382,486 | $18.74M | 0.3% | $49.00 * | $45.50 | +3.8% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,869 | $17.79M | 0.2% | $356.66 | $304.91 | +15.1% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 86,022 | $17.78M | 0.2% | $206.72 | $246.90 | -15.8% | COM | 70432V102 |
| CAH | CARDINAL HEALTH INC | 175,958 | $17.74M | 0.2% | $100.80 * | $84.79 | +12.9% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 366,785 | $17.62M | 0.2% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| WRB | BERKLEY W R CORP | 248,273 | $17.56M | 0.2% | $70.72 * | $40.74 | +5.6% | COM | 084423102 |
| DBX | DROPBOX INC | 575,834 | $16.98M | 0.2% | $29.48 * | $27.26 | +1.9% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 211,398 | $16.85M | 0.2% | $79.71 * | $69.32 | +3.5% | COM | 194162103 |
| AON | AON PLC | 57,484 | $16.73M | 0.2% | $291.02 * | $315.32 | 0.0% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 277,160 | $16.55M | 0.2% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 180,639 | $16.43M | 0.2% | $90.97 * | $85.20 | -2.5% | COM | 209115104 |
| OC | OWENS CORNING NEW | 108,680 | $16.11M | 0.2% | $148.23 * | $132.46 | 0.0% | COM | 690742101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 681,516 | $15.99M | 0.2% | $23.46 * | $22.83 | -17.6% | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 1,281,363 | $15.61M | 0.2% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| LEA | LEAR CORP | 109,277 | $15.43M | 0.2% | $141.21 * | $124.25 | +1.5% | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP | 477,733 | $15.34M | 0.2% | $32.11 * | $34.99 | -13.7% | COM | 440452100 |
| CLVT | CLARIVATE PLC | 1,618,071 | $14.98M | 0.2% | $9.26 * | $7.39 | 0.0% | ORD SHS | G21810109 |
| WAB | WABTEC | 115,219 | $14.62M | 0.2% | $126.90 * | $108.29 | +3.1% | COM | 929740108 |
| AVGO | BROADCOM INC | 12,699 | $14.18M | 0.2% | $1116.25 * | $91.55 | +0.7% | COM | 11135F101 |
| JKHY | HENRY JACK & ASSOC INC | 86,549 | $14.14M | 0.2% | $163.41 * | $154.42 | -3.6% | COM | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,037 | $14.12M | 0.2% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 228,116 | $14.01M | 0.2% | $61.41 * | $58.99 | -3.1% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 29,704 | $14.01M | 0.2% | $471.56 * | $439.58 | +1.6% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 377,173 | $13.93M | 0.2% | $36.92 * | $28.22 | 0.0% | COM | 89832Q109 |
| MNDY | MONDAY COM LTD | 74,052 | $13.91M | 0.2% | $187.81 * | $154.02 | +4.5% | SHS | M7S64H106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,221 | $13.68M | 0.2% | $219.89 * | $236.67 | -2.6% | COM | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,775 | $13.49M | 0.2% | $159.09 * | $154.35 | -12.0% | COM | 49338L103 |
| DVA | DAVITA INC | 126,989 | $13.3M | 0.2% | $104.76 * | $92.43 | -0.0% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,954 | $13.27M | 0.2% | $232.97 * | $209.68 | +5.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 142,182 | $13.26M | 0.2% | $93.25 * | $79.85 | -6.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 62,272 | $13.11M | 0.2% | $210.60 * | $170.26 | +14.3% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 91,011 | $12.67M | 0.2% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| DHI | D R HORTON INC | 82,897 | $12.6M | 0.2% | $151.98 * | $120.55 | 0.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 4,836 | $12.5M | 0.2% | $2585.61 | $2509.45 | +3.3% | COM | 053332102 |
| AME | AMETEK INC | 74,305 | $12.25M | 0.2% | $164.89 * | $149.98 | +0.2% | COM | 031100100 |
| PINS | PINTEREST INC | 327,247 | $12.12M | 0.2% | $37.04 * | $31.43 | 0.0% | CL A | 72352L106 |
| — | INTERPUBLIC GROUP COS INC | 370,778 | $12.1M | 0.2% | $32.64 * | $28.00 | -1.4% | COM | 460690100 |
| WLK | WESTLAKE CORPORATION | 85,397 | $11.95M | 0.2% | $139.96 * | $119.28 | +1.9% | COM | 960413102 |
| DOW | DOW INC | 217,568 | $11.93M | 0.2% | $54.84 * | $46.02 | -2.9% | COM | 260557103 |
| DDOG | DATADOG INC | 98,182 | $11.92M | 0.2% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 7,517 | $11.81M | 0.2% | $1571.54 * | $1140.83 | +24.2% | COM | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,967 | $11.67M | 0.2% | $191.41 * | $170.34 | 0.0% | COM | 02043Q107 |
| KEY | KEYCORP | 807,216 | $11.62M | 0.2% | $14.40 * | $10.36 | +2.9% | COM | 493267108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,953 | $11.35M | 0.2% | $70.54 | $63.71 | — | COM | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP | 96,793 | $11.31M | 0.2% | $116.89 | $115.14 | 0.0% | COM | 21037T109 |
| APA | APA CORPORATION | 315,100 | $11.31M | 0.2% | $35.88 * | $34.74 | -0.3% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 633,139 | $11.17M | 0.2% | $17.64 * | $15.32 | +0.1% | COM | 49456B101 |
| VRSN | VERISIGN INC | 54,225 | $11.17M | 0.2% | $205.96 | $203.88 | +1.2% | COM | 92343E102 |
| T | AT&T INC | 664,256 | $11.15M | 0.2% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 104,888 | $11.06M | 0.2% | $105.43 | $101.17 | +5.5% | COM | 68389X105 |
| TER | TERADYNE INC | 101,033 | $10.96M | 0.2% | $108.52 * | $88.95 | +5.7% | COM | 880770102 |
| — | SIRIUS XM HOLDINGS INC | 1,995,786 | $10.92M | 0.2% | $5.47 | $4.55 | — | COM | 82968B103 |
| WMB | WILLIAMS COS INC | 310,486 | $10.81M | 0.2% | $34.83 * | $27.58 | +16.6% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,792 | $10.8M | 0.2% | $241.20 * | $225.07 | 0.0% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 36,279 | $10.76M | 0.2% | $296.51 * | $270.51 | -4.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 127,507 | $10.73M | 0.2% | $84.17 * | $76.68 | -0.5% | COM | 92939U106 |
| MTB | M & T BK CORP | 78,122 | $10.71M | 0.1% | $137.08 * | $119.11 | -1.5% | COM | 55261F104 |
| NOW | SERVICENOW INC | 15,138 | $10.69M | 0.1% | $706.49 * | $87.09 | +44.7% | COM | 81762P102 |
| EVRG | EVERGY INC | 202,268 | $10.56M | 0.1% | $52.20 * | $52.89 | -13.2% | COM | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 194,689 | $10.54M | 0.1% | $54.12 * | $45.66 | +7.4% | COM | 443201108 |
| BBY | BEST BUY INC | 134,332 | $10.52M | 0.1% | $78.28 * | $63.45 | 0.0% | COM | 086516101 |
| CB | CHUBB LIMITED | 46,168 | $10.43M | 0.1% | $226.00 * | $189.02 | +13.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 232,988 | $10.22M | 0.1% | $43.85 * | $39.64 | +1.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 92,430 | $10.17M | 0.1% | $110.07 * | $105.21 | -8.7% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,531 | $10.07M | 0.1% | $86.39 * | $80.28 | -1.1% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 68,225 | $9.978M | 0.1% | $146.25 * | $127.17 | 0.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 123,629 | $9.762M | 0.1% | $78.96 * | $65.40 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 241,266 | $9.733M | 0.1% | $40.34 * | $34.97 | -0.5% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 31,005 | $9.707M | 0.1% | $313.09 * | $289.97 | +2.0% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 78,675 | $9.58M | 0.1% | $121.77 * | $155.19 | -24.9% | COM | 963320106 |
| MAA | MID-AMER APT CMNTYS INC | 68,605 | $9.225M | 0.1% | $134.46 * | $144.52 | -19.2% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 234,708 | $8.572M | 0.1% | $36.52 * | $42.34 | -26.3% | COM | 81211K100 |
| WM | WASTE MGMT INC DEL | 46,368 | $8.305M | 0.1% | $179.10 * | $162.45 | 0.0% | COM | 94106L109 |
| FISV | FISERV INC | 62,074 | $8.246M | 0.1% | $132.84 * | $122.78 | -0.1% | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,527 | $8.223M | 0.1% | $78.67 * | $66.95 | 0.0% | COM | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,911 | $8.084M | 0.1% | $152.79 * | $126.66 | +11.5% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 139,969 | $8.068M | 0.1% | $57.64 * | $53.67 | -5.5% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 69,046 | $7.953M | 0.1% | $115.19 * | $90.39 | +0.5% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 7,776 | $7.866M | 0.1% | $1011.60 * | $800.69 | +0.3% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 35,080 | $7.543M | 0.1% | $215.03 * | $42.99 | -8.4% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 25,476 | $7.512M | 0.1% | $294.88 * | $118.33 | +13.0% | COM | 697435105 |
| — | JUNIPER NETWORKS INC | 254,453 | $7.501M | 0.1% | $29.48 | $29.48 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 49,003 | $7.27M | 0.1% | $148.36 * | $132.62 | +7.1% | COM | 56585A102 |
| RMD | RESMED INC | 41,840 | $7.197M | 0.1% | $172.02 * | $204.17 | -26.2% | COM | 761152107 |
| NRG | NRG ENERGY INC | 135,916 | $7.027M | 0.1% | $51.70 * | $38.31 | +13.4% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 14,179 | $6.638M | 0.1% | $468.14 * | $421.70 | +7.2% | COM | 666807102 |
| RPRX | ROYALTY PHARMA PLC | 234,647 | $6.591M | 0.1% | $28.09 * | $35.21 | -22.0% | SHS CLASS A | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 153,386 | $6.53M | 0.1% | $42.57 * | $36.97 | -2.9% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 116,904 | $6.374M | 0.1% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| GDDY | GODADDY INC | 59,274 | $6.293M | 0.1% | $106.16 * | $89.43 | 0.0% | CL A | 380237107 |
| LBTYK | LIBERTY GLOBAL LTD | 327,565 | $6.106M | 0.1% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| — | MARATHON OIL CORP | 247,572 | $5.981M | 0.1% | $24.16 | $26.75 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 73,449 | $5.95M | 0.1% | $81.01 * | $61.88 | +16.7% | COM | 375558103 |
| HR | HEALTHCARE RLTY TR | 345,230 | $5.948M | 0.1% | $17.23 | $18.54 | — | CL A COM | 42226K105 |
| LULU | LULULEMON ATHLETICA INC | 11,566 | $5.914M | 0.1% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 25,427 | $5.883M | 0.1% | $231.38 * | $205.32 | 0.0% | COM | 46266C105 |
| CFLT | CONFLUENT INC | 251,361 | $5.882M | 0.1% | $23.40 * | $31.20 | -22.6% | CLASS A COM | 20717M103 |
| OTIS | OTIS WORLDWIDE CORP | 61,685 | $5.519M | 0.1% | $89.47 * | $80.78 | -0.7% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,059 | $5.41M | 0.1% | $66.74 * | $50.60 | +13.3% | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 49,786 | $5.361M | 0.1% | $107.69 * | $105.83 | -15.2% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 154,677 | $5.287M | 0.1% | $34.18 * | $30.28 | +7.3% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 17,469 | $5.231M | 0.1% | $299.46 * | $274.84 | 0.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 14,905 | $5.23M | 0.1% | $350.91 * | $307.99 | +1.5% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 256,069 | $5.229M | 0.1% | $20.42 * | $17.24 | -0.7% | COM | 185899101 |
| NKE | NIKE INC | 47,559 | $5.163M | 0.1% | $108.57 * | $103.28 | -0.3% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 129,133 | $4.992M | 0.1% | $38.66 * | $34.91 | -3.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 26,589 | $4.981M | 0.1% | $187.34 * | $157.12 | -0.1% | COM | 025816109 |
| RHI | ROBERT HALF INC. | 56,377 | $4.957M | 0.1% | $87.92 * | $71.37 | +11.4% | COM | 770323103 |
| VZ | VERIZON COMMUNICATIONS INC | 130,964 | $4.937M | 0.1% | $37.70 * | $31.53 | -1.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 128,449 | $4.905M | 0.1% | $38.19 * | $28.81 | +5.3% | COM | 87165B103 |
| O | REALTY INCOME CORP | 85,345 | $4.901M | 0.1% | $57.42 * | $52.57 | -11.6% | COM | 756109104 |
| EXE | CHESAPEAKE ENERGY CORP | 63,658 | $4.898M | 0.1% | $76.94 | $77.05 | 0.0% | COM | 165167735 |
| TTD | THE TRADE DESK INC | 67,841 | $4.882M | 0.1% | $71.96 * | $69.43 | +5.8% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 57,090 | $4.73M | 0.1% | $82.85 * | $66.83 | 0.0% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 34,226 | $4.682M | 0.1% | $136.81 * | $129.97 | +0.6% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 27,575 | $4.547M | 0.1% | $164.91 * | $125.08 | +21.0% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 174,128 | $4.444M | 0.1% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 31,690 | $4.389M | 0.1% | $138.50 * | $144.49 | -11.1% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 153,336 | $4.381M | 0.1% | $28.57 * | $26.28 | 0.0% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 55,397 | $4.238M | 0.1% | $76.50 * | $57.22 | +19.3% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 24,611 | $4.186M | 0.1% | $170.10 * | $125.96 | +15.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 92,980 | $4.024M | 0.1% | $43.28 * | $37.62 | -12.0% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 22,689 | $3.823M | 0.1% | $168.49 * | $123.27 | +24.7% | COM | 04621X108 |
| DXCM | DEXCOM INC | 29,517 | $3.663M | 0.1% | $124.09 * | $105.58 | -3.2% | COM | 252131107 |
| RBLX | ROBLOX CORP | 78,323 | $3.581M | 0.1% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| — | PIONEER NAT RES CO | 15,887 | $3.573M | 0.1% | $224.88 | $226.23 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 7,068 | $3.463M | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 7,702 | $3.393M | 0.0% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,416 | $3.34M | 0.0% | $142.64 * | $98.07 | +10.5% | COM | 828806109 |
| EG | EVEREST GROUP LTD | 9,247 | $3.27M | 0.0% | $353.58 * | $346.12 | +8.1% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 7,014 | $3.231M | 0.0% | $460.70 * | $384.86 | +5.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 13,221 | $3.184M | 0.0% | $240.82 * | $215.55 | 0.0% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,742 | $3.151M | 0.0% | $12.72 * | $9.98 | 0.0% | COM | 446150104 |
| ROL | ROLLINS INC | 71,081 | $3.104M | 0.0% | $43.67 * | $37.23 | +1.8% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,588 | $3.053M | 0.0% | $81.22 * | $71.26 | +0.7% | COM | 025537101 |
| BA | BOEING CO | 11,533 | $3.006M | 0.0% | $260.66 * | $218.11 | -1.9% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 6,019 | $2.871M | 0.0% | $477.05 * | $407.24 | +8.1% | COM | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,324 | $2.855M | 0.0% | $127.91 * | $103.42 | +15.3% | CL A | 099502106 |
| PEP | PEPSICO INC | 15,997 | $2.717M | 0.0% | $169.84 * | $155.05 | -0.8% | COM | 713448108 |
| TRGP | TARGA RES CORP | 30,059 | $2.611M | 0.0% | $86.87 * | $82.03 | 0.0% | COM | 87612G101 |
| EQIX | EQUINIX INC | 3,219 | $2.593M | 0.0% | $805.39 * | $733.71 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 9,710 | $2.555M | 0.0% | $263.14 * | $175.90 | +27.1% | COM | 79466L302 |
| UGI | UGI CORP NEW | 101,903 | $2.507M | 0.0% | $24.60 * | $25.92 | -14.9% | COM | 902681105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,695 | $2.463M | 0.0% | $131.76 * | $111.00 | +3.7% | COM | 64125C109 |
| ERIE | ERIE INDTY CO | 7,221 | $2.418M | 0.0% | $334.92 * | $250.44 | +16.6% | CL A | 29530P102 |
| ATO | ATMOS ENERGY CORP | 18,858 | $2.186M | 0.0% | $115.90 * | $106.01 | 0.0% | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 35,555 | $2.175M | 0.0% | $61.16 * | $55.98 | -5.6% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 13,711 | $2.123M | 0.0% | $154.85 * | $152.45 | -21.3% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 61,603 | $2.074M | 0.0% | $33.67 * | $31.19 | -11.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,831 | $2.043M | 0.0% | $231.34 * | $210.35 | 0.0% | COM | 235851102 |
| NTAP | NETAPP INC | 22,595 | $1.992M | 0.0% | $88.16 * | $63.79 | +20.8% | COM | 64110D104 |
| FAST | FASTENAL CO | 29,361 | $1.902M | 0.0% | $64.77 * | $23.81 | +20.5% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 20,120 | $1.893M | 0.0% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| ACM | AECOM | 20,337 | $1.88M | 0.0% | $92.43 * | $80.46 | +3.2% | COM | 00766T100 |
| WIX | WIX COM LTD | 14,596 | $1.796M | 0.0% | $123.02 * | $78.61 | +22.7% | SHS | M98068105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,636 | $1.766M | 0.0% | $129.49 * | $77.01 | +30.1% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 10,858 | $1.707M | 0.0% | $157.23 * | $134.26 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,702 | $1.686M | 0.0% | $295.67 * | $214.16 | +17.3% | COM | 149123101 |
| BSY | BENTLEY SYS INC | 29,823 | $1.556M | 0.0% | $52.18 * | $50.78 | 0.0% | COM CL B | 08265T208 |
| CBRE | CBRE GROUP INC | 15,930 | $1.483M | 0.0% | $93.09 * | $77.74 | 0.0% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 5,575 | $1.473M | 0.0% | $264.16 * | $226.19 | -0.4% | COM | 655663102 |
| IVZ | INVESCO LTD | 77,763 | $1.387M | 0.0% | $17.84 * | $13.06 | 0.0% | SHS | G491BT108 |
| GGG | GRACO INC | 15,693 | $1.362M | 0.0% | $86.76 * | $71.90 | +6.2% | COM | 384109104 |
| — | PARAMOUNT GLOBAL | 90,700 | $1.341M | 0.0% | $14.79 | $12.90 | — | CLASS B COM | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 1,498 | $1.316M | 0.0% | $878.29 * | $751.16 | +9.0% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 12,999 | $1.275M | 0.0% | $98.10 * | $84.15 | -4.1% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 50,994 | $1.252M | 0.0% | $24.55 * | $19.68 | +8.8% | CL A | 65249B109 |
| RTX | RTX CORPORATION | 14,771 | $1.243M | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| VLTO | VERALTO CORP | 14,501 | $1.193M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| BIO | BIO RAD LABS INC | 3,675 | $1.187M | 0.0% | $322.89 * | $480.11 | -34.7% | CL A | 090572207 |
| DKNG | DRAFTKINGS INC NEW | 33,368 | $1.176M | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| TMUS | T-MOBILE US INC | 7,239 | $1.161M | 0.0% | $160.33 * | $134.31 | +6.6% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,925 | $1.138M | 0.0% | $76.25 * | $88.72 | -21.6% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,938 | $1.138M | 0.0% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| WBS | WEBSTER FINL CORP | 20,156 | $1.023M | 0.0% | $50.76 * | $49.61 | -12.9% | COM | 947890109 |
| NET | CLOUDFLARE INC | 12,217 | $1.017M | 0.0% | $83.26 * | $64.03 | +9.2% | CL A COM | 18915M107 |
| SEIC | SEI INVTS CO | 15,430 | $981K | 0.0% | $63.55 * | $57.54 | -1.8% | COM | 784117103 |
| MRK | MERCK & CO INC | 8,964 | $977K | 0.0% | $109.02 * | $100.26 | -3.4% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,618 | $975K | 0.0% | $602.66 * | $111.39 | +18.2% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 7,308 | $933K | 0.0% | $127.63 * | $74.98 | +22.0% | COM NEW | 369604301 |
| WSO | WATSCO INC | 2,173 | $931K | 0.0% | $428.47 * | $387.45 | 0.0% | COM | 942622200 |
| PODD | INSULET CORP | 4,271 | $927K | 0.0% | $216.98 * | $253.56 | -32.4% | COM | 45784P101 |
| F | FORD MTR CO DEL | 75,693 | $923K | 0.0% | $12.19 * | $10.20 | -5.6% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 12,280 | $913K | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 48,655 | $902K | 0.0% | $18.54 * | $17.34 | -16.3% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,223 | $897K | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 1,335 | $892K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| — | CERIDIAN HCM HLDG INC | 12,408 | $833K | 0.0% | $67.12 | $68.26 | 0.0% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 8,394 | $754K | 0.0% | $89.82 * | $73.17 | -0.0% | COM | 277432100 |
| GRMN | GARMIN LTD | 5,611 | $721K | 0.0% | $128.54 * | $92.05 | +21.3% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 3,309 | $714K | 0.0% | $215.88 * | $167.65 | +4.5% | COM | 03027X100 |
| EBAY | EBAY INC. | 16,238 | $708K | 0.0% | $43.62 * | $39.83 | 0.0% | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,356 | $670K | 0.0% | $199.74 * | $169.10 | +7.1% | COM | 445658107 |
| EPAM | EPAM SYS INC | 2,192 | $652K | 0.0% | $297.34 * | $588.43 | -56.9% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 2,490 | $617K | 0.0% | $247.94 * | $226.36 | -10.3% | COM | 297178105 |
| ALLE | ALLEGION PLC | 4,773 | $605K | 0.0% | $126.69 * | $106.63 | -2.4% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 2,599 | $586K | 0.0% | $225.51 * | $194.07 | +2.3% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 6,398 | $583K | 0.0% | $91.11 * | $86.72 | 0.0% | COM | 983134107 |
| — | HESS CORP | 3,657 | $527K | 0.0% | $144.16 | $153.00 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 1,300 | $508K | 0.0% | $390.56 * | $333.80 | +2.4% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 3,638 | $502K | 0.0% | $137.88 * | $127.23 | -0.7% | COM | 74834L100 |
| BG | BUNGE GLOBAL SA | 3,691 | $373K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| BRO | BROWN & BROWN INC | 5,081 | $361K | 0.0% | $71.11 | $59.53 | +18.5% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 3,239 | $361K | 0.0% | $111.50 * | $102.14 | -2.3% | COM | 754730109 |
| SNA | SNAP ON INC | 1,069 | $309K | 0.0% | $288.84 * | $192.05 | +32.7% | COM | 833034101 |
| VTRS | VIATRIS INC | 27,738 | $300K | 0.0% | $10.83 * | $9.35 | -7.1% | COM | 92556V106 |
| BX | BLACKSTONE INC | 2,288 | $300K | 0.0% | $130.92 * | $97.43 | +4.8% | COM | 09260D107 |
| SRE | SEMPRA | 3,120 | $233K | 0.0% | $74.73 * | $66.61 | +0.2% | COM | 816851109 |
| CSCO | CISCO SYS INC | 4,549 | $230K | 0.0% | $50.52 * | $44.33 | +8.2% | COM | 17275R102 |
| LKQ | LKQ CORP | 4,639 | $222K | 0.0% | $47.79 * | $51.47 | -15.1% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 1,352 | $220K | 0.0% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| EOG | EOG RES INC | 1,819 | $220K | 0.0% | $120.95 * | $115.58 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $216K | 0.0% | $131.99 * | $120.02 | 0.0% | COM | 030420103 |
| TW | TRADEWEB MKTS INC | 2,230 | $203K | 0.0% | $90.88 | $89.28 | 0.0% | CL A | 892672106 |