Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $10.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,651,556 | $558M | 5.1% | $210.62 * | $151.55 | +22.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,081,697 | $504M | 4.6% | $123.54 * | $95.40 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 866,672 | $387M | 3.5% | $446.95 * | $313.49 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,846,761 | $357M | 3.3% | $193.25 * | $134.16 | +36.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 133,106 | $214M | 1.9% | $1605.53 * | $136.60 | +0.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 343,207 | $173M | 1.6% | $504.22 * | $322.91 | +49.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 980,824 | $156M | 1.4% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 352,815 | $156M | 1.4% | $441.16 * | $416.59 | +8.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 845,175 | $154M | 1.4% | $182.15 * | $141.40 | +18.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 276,287 | $153M | 1.4% | $555.54 * | $505.69 | -4.2% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 141,772 | $151M | 1.4% | $1064.85 | $1019.60 | — | COM | 512807108 |
| WMT | WALMART INC | 2,130,729 | $144M | 1.3% | $67.71 * | $59.79 | +3.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 715,802 | $131M | 1.2% | $183.42 * | $148.83 | +13.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 861,093 | $122M | 1.1% | $141.20 * | $111.20 | +10.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 359,259 | $108M | 1.0% | $299.84 * | $233.23 | +8.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 721,061 | $105M | 1.0% | $146.16 * | $147.74 | -4.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,760 | $99.96M | 0.9% | $553.00 * | $568.53 | +0.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 956,773 | $99.42M | 0.9% | $103.91 | $102.99 | -0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 787,663 | $97.51M | 0.9% | $123.80 | $117.51 | +3.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,432,059 | $95.24M | 0.9% | $39.16 * | $37.62 | -1.3% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 304,080 | $90.83M | 0.8% | $298.70 * | $405.08 | -17.5% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 267,009 | $87.83M | 0.8% | $328.93 * | $313.42 | +0.1% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 753,878 | $86.79M | 0.8% | $115.12 * | $105.20 | +4.6% | COM | 30231G102 |
| V | VISA INC | 329,125 | $86.39M | 0.8% | $262.47 * | $229.87 | +17.8% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 581,249 | $84.47M | 0.8% | $145.32 * | $137.27 | -1.0% | COM | 778296103 |
| TSLA | TESLA INC | 410,182 | $81.17M | 0.7% | $197.88 * | $204.35 | -14.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 93,540 | $79.51M | 0.7% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| CME | CME GROUP INC | 387,522 | $76.19M | 0.7% | $196.60 | $192.10 | +1.5% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 550,170 | $74.32M | 0.7% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 161,869 | $70.57M | 0.6% | $435.95 | $442.19 | +0.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 524,726 | $69.02M | 0.6% | $131.53 * | $70.50 | +77.6% | COM | 595112103 |
| AON | AON PLC | 233,409 | $68.52M | 0.6% | $293.58 | $297.33 | -1.6% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 1,175,864 | $68.24M | 0.6% | $58.03 * | $62.59 | +1.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 224,746 | $68.19M | 0.6% | $303.41 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 357,289 | $63.2M | 0.6% | $176.88 | $179.45 | -0.4% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 162,597 | $62.77M | 0.6% | $386.05 * | $329.23 | +7.7% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 1,055,303 | $62.67M | 0.6% | $59.39 * | $49.46 | +15.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 910,817 | $62.49M | 0.6% | $68.61 * | $63.03 | +0.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 241,486 | $62.09M | 0.6% | $257.10 * | $264.39 | +0.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,499,936 | $61.86M | 0.6% | $41.24 * | $35.75 | +2.0% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968,312 | $60.66M | 0.6% | $62.65 | $62.08 | +0.1% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 127,372 | $59.5M | 0.5% | $467.10 * | $420.52 | +5.0% | COM | 539830109 |
| IT | GARTNER INC | 131,461 | $59.03M | 0.5% | $449.06 | $403.73 | +10.2% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 132,013 | $58.88M | 0.5% | $446.00 * | $424.14 | -0.1% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 280,790 | $58.32M | 0.5% | $207.71 * | $153.46 | +25.6% | COM | 743315103 |
| KLAC | KLA CORP | 69,162 | $57.02M | 0.5% | $824.51 * | $728.44 | 0.0% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 72,083 | $56.71M | 0.5% | $786.67 * | $144.97 | +1.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 490,739 | $56.13M | 0.5% | $114.38 | $114.78 | +0.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 281,473 | $56.06M | 0.5% | $199.18 * | $135.98 | +34.1% | COM | 747525103 |
| XYZ | BLOCK INC | 869,233 | $56.06M | 0.5% | $64.49 * | $69.96 | 0.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 79,542 | $55.7M | 0.5% | $700.26 * | $168.11 | +0.3% | COM | 172908105 |
| ECL | ECOLAB INC | 228,017 | $54.27M | 0.5% | $238.00 * | $215.73 | +5.3% | COM | 278865100 |
| PEP | PEPSICO INC | 327,792 | $54.06M | 0.5% | $164.93 | $157.19 | +3.3% | COM | 713448108 |
| NRG | NRG ENERGY INC | 681,010 | $53.02M | 0.5% | $77.86 * | $57.95 | +30.4% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 298,292 | $52.68M | 0.5% | $176.60 * | $188.67 | -1.1% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 965,724 | $51.58M | 0.5% | $53.41 * | $59.44 | -13.6% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 370,902 | $51.26M | 0.5% | $138.20 * | $111.97 | +11.9% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 100,936 | $51.05M | 0.5% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 841,638 | $50.88M | 0.5% | $60.45 * | $61.76 | -6.6% | COM | 039483102 |
| ALL | ALLSTATE CORP | 317,569 | $50.7M | 0.5% | $159.66 | $156.64 | +3.1% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 334,224 | $50.57M | 0.5% | $151.32 * | $144.82 | 0.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 222,885 | $50.43M | 0.5% | $226.26 | $230.50 | -2.2% | COM | 907818108 |
| RMD | RESMED INC | 262,616 | $50.27M | 0.5% | $191.42 * | $194.42 | +2.9% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 644,647 | $50.04M | 0.5% | $77.63 * | $66.81 | +12.8% | COM | 443201108 |
| MS | MORGAN STANLEY | 502,899 | $48.88M | 0.4% | $97.19 * | $86.88 | +4.5% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 247,978 | $48.68M | 0.4% | $196.30 * | $226.09 | -15.3% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 141,169 | $48.6M | 0.4% | $344.24 * | $311.22 | +5.3% | COM | 437076102 |
| JBL | JABIL INC | 445,538 | $48.47M | 0.4% | $108.79 * | $120.24 | +0.5% | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 318,115 | $48.29M | 0.4% | $151.80 * | $135.52 | 0.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 484,981 | $47.06M | 0.4% | $97.04 * | $76.18 | +16.9% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 645,856 | $46.94M | 0.4% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 717,095 | $46.93M | 0.4% | $65.44 | $65.33 | -0.3% | CL A | 609207105 |
| WAB | WABTEC | 293,425 | $46.38M | 0.4% | $158.05 | $136.79 | +15.9% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 307,732 | $46.29M | 0.4% | $150.43 | $137.52 | — | SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 143,262 | $46.03M | 0.4% | $321.28 | $315.31 | +1.7% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,775 | $45.06M | 0.4% | $406.80 | $373.77 | +9.3% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 417,101 | $44.63M | 0.4% | $107.00 * | $47.16 | +8.8% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 282,598 | $44.2M | 0.4% | $156.42 * | $135.86 | +9.2% | COM | 166764100 |
| FTNT | FORTINET INC | 732,971 | $44.18M | 0.4% | $60.27 * | $60.91 | +2.1% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 195,157 | $44M | 0.4% | $225.46 * | $192.12 | +13.5% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 146,495 | $43.72M | 0.4% | $298.43 * | $266.86 | +14.3% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 146,514 | $43.56M | 0.4% | $297.30 * | $339.48 | 0.0% | COM | 60855R100 |
| TJX | TJX COS INC NEW | 386,152 | $42.52M | 0.4% | $110.10 * | $88.69 | +11.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 80,550 | $41.02M | 0.4% | $509.26 * | $457.30 | +3.5% | COM | 91324P102 |
| ADSK | AUTODESK INC | 161,953 | $40.08M | 0.4% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 810,027 | $39.37M | 0.4% | $48.60 | $39.88 | +23.7% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 229,419 | $39.35M | 0.4% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 241,992 | $39.25M | 0.4% | $162.21 | $173.83 | -7.5% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 476,870 | $37.42M | 0.3% | $78.46 * | $76.22 | +0.8% | COM | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 245,230 | $35.77M | 0.3% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| MELI | MERCADOLIBRE INC | 21,566 | $35.44M | 0.3% | $1643.40 * | $1527.54 | +3.3% | COM | 58733R102 |
| CMI | CUMMINS INC | 123,875 | $34.3M | 0.3% | $276.93 | $228.80 | +20.7% | COM | 231021106 |
| GM | GENERAL MTRS CO | 714,319 | $33.19M | 0.3% | $46.46 * | $37.98 | +16.9% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 181,034 | $33.13M | 0.3% | $183.01 * | $198.49 | 0.0% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 380,184 | $32.91M | 0.3% | $86.57 * | $54.05 | +68.1% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 334,466 | $32.88M | 0.3% | $98.32 | $95.48 | +3.9% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 136,763 | $32.41M | 0.3% | $236.96 | $244.97 | -3.3% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,593 | $31.49M | 0.3% | $243.00 * | $163.65 | -3.5% | COM | 02043Q107 |
| APP | APPLOVIN CORP | 376,378 | $31.32M | 0.3% | $83.22 * | $77.59 | 0.0% | COM CL A | 03831W108 |
| GL | GLOBE LIFE INC | 376,619 | $30.99M | 0.3% | $82.28 | $81.70 | 0.0% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 33,758 | $30.46M | 0.3% | $902.24 * | $927.59 | +0.0% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 70,975 | $30.32M | 0.3% | $427.19 * | $346.64 | +20.7% | COM | 03076C106 |
| PINS | PINTEREST INC | 685,165 | $30.2M | 0.3% | $44.07 * | $38.98 | +1.1% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 181,140 | $29.87M | 0.3% | $164.92 * | $156.38 | +0.5% | COM | 742718109 |
| RHI | ROBERT HALF INC. | 465,991 | $29.81M | 0.3% | $63.98 * | $68.60 | 0.0% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 139,470 | $29.75M | 0.3% | $213.34 * | $200.97 | +0.9% | COM | 94106L109 |
| OVV | OVINTIV INC | 634,553 | $29.74M | 0.3% | $46.87 * | $48.95 | +2.8% | COM | 69047Q102 |
| PFE | PFIZER INC | 1,062,779 | $29.74M | 0.3% | $27.98 * | $24.71 | +0.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 39,027 | $29.53M | 0.3% | $756.60 * | $802.07 | -8.7% | COM | 29444U700 |
| TSN | TYSON FOODS INC | 504,410 | $28.82M | 0.3% | $57.14 * | $48.16 | +14.7% | CL A | 902494103 |
| GEN | GEN DIGITAL INC | 1,139,031 | $28.45M | 0.3% | $24.98 * | $22.22 | 0.0% | COM | 668771108 |
| INTU | INTUIT | 42,144 | $27.7M | 0.3% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 288,112 | $27.52M | 0.3% | $95.52 * | $115.13 | 0.0% | COM | 012653101 |
| CI | THE CIGNA GROUP | 82,731 | $27.35M | 0.2% | $330.57 | $280.72 | +19.1% | COM | 125523100 |
| BBY | BEST BUY INC | 323,324 | $27.25M | 0.2% | $84.29 * | $67.79 | +8.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 114,975 | $26.87M | 0.2% | $233.71 * | $228.84 | -0.4% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,040 | $26.65M | 0.2% | $106.58 * | $94.49 | -1.7% | COM | 83088M102 |
| QRVO | QORVO INC | 229,269 | $26.6M | 0.2% | $116.04 * | $109.64 | -2.9% | COM | 74736K101 |
| IQV | IQVIA HLDGS INC | 125,712 | $26.58M | 0.2% | $211.44 * | $227.22 | -0.0% | COM | 46266C105 |
| KR | KROGER CO | 525,529 | $26.24M | 0.2% | $49.93 * | $42.96 | +21.1% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 120,706 | $25.78M | 0.2% | $213.54 * | $181.38 | +1.3% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 115,687 | $25.71M | 0.2% | $222.23 * | $98.84 | +132.8% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE OPER CO | 89,087 | $25.63M | 0.2% | $287.65 * | $250.84 | +2.7% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 240,594 | $25.11M | 0.2% | $104.38 * | $124.85 | -10.2% | COM | 452327109 |
| KKR | KKR & CO INC | 238,613 | $25.11M | 0.2% | $105.24 * | $90.20 | +11.8% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 118,733 | $25.02M | 0.2% | $210.72 * | $189.39 | +5.7% | COM | 571748102 |
| INCY | INCYTE CORP | 408,051 | $24.74M | 0.2% | $60.62 * | $64.51 | -12.2% | COM | 45337C102 |
| OXY | OCCIDENTAL PETE CORP | 388,790 | $24.51M | 0.2% | $63.03 | $58.13 | +6.7% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 301,163 | $24.24M | 0.2% | $80.49 * | $31.36 | +0.6% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 1,344,493 | $24.17M | 0.2% | $17.98 * | $15.06 | +12.7% | COM | 44107P104 |
| ROKU | ROKU INC | 402,870 | $24.14M | 0.2% | $59.93 * | $78.01 | -24.8% | COM CL A | 77543R102 |
| NKE | NIKE INC | 312,438 | $23.55M | 0.2% | $75.37 * | $90.24 | -0.6% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 316,962 | $23.53M | 0.2% | $74.24 | $70.43 | +4.6% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 825,403 | $23.46M | 0.2% | $28.42 * | $27.36 | 0.0% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 466,762 | $23.31M | 0.2% | $49.95 * | $53.08 | -0.1% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 115,147 | $23.29M | 0.2% | $202.26 * | $171.61 | +10.2% | COM | 46625H100 |
| PPG | PPG INDS INC | 184,372 | $23.21M | 0.2% | $125.89 | $132.89 | -4.2% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,507 | $23.21M | 0.2% | $184.93 * | $175.57 | +0.1% | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP. | 304,674 | $23.09M | 0.2% | $75.77 * | $40.84 | +35.3% | COM | 958102105 |
| MANH | MANHATTAN ASSOCIATES INC | 93,556 | $23.08M | 0.2% | $246.68 * | $198.51 | +14.2% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 63,833 | $22.37M | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158,485 | $21.82M | 0.2% | $137.67 | $133.87 | +2.4% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 311,253 | $21.58M | 0.2% | $69.34 * | $59.85 | +1.4% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 122,658 | $21.26M | 0.2% | $173.36 * | $183.37 | -10.9% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 118,583 | $21.08M | 0.2% | $177.80 | $188.05 | -6.1% | COM | 92343E102 |
| — | KELLANOVA | 364,711 | $21.04M | 0.2% | $57.68 * | $53.62 | +4.8% | COM | 487836108 |
| RPM | RPM INTL INC | 192,870 | $20.77M | 0.2% | $107.68 * | $98.16 | +12.8% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO | 395,540 | $20.11M | 0.2% | $50.83 * | $53.11 | +2.7% | CL B | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 424,761 | $20.04M | 0.2% | $47.19 * | $38.07 | +10.7% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 750,820 | $20.02M | 0.2% | $26.67 | $25.00 | +4.9% | COM | 127097103 |
| SJM | SMUCKER J M CO | 182,461 | $19.9M | 0.2% | $109.04 * | $106.16 | 0.0% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 634,917 | $19.67M | 0.2% | $30.98 * | $27.71 | +2.2% | COM | 15189T107 |
| AES | AES CORP | 1,101,830 | $19.36M | 0.2% | $17.57 | $15.41 | +13.6% | COM | 00130H105 |
| MTN | VAIL RESORTS INC | 107,289 | $19.33M | 0.2% | $180.13 * | $201.17 | -1.1% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 71,576 | $19.29M | 0.2% | $269.55 * | $237.23 | +2.0% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 80,828 | $18.74M | 0.2% | $231.82 * | $218.17 | -0.4% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 106,713 | $18.54M | 0.2% | $173.72 | $138.55 | +25.0% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,541 | $18.43M | 0.2% | $116.97 * | $108.08 | -0.0% | COM | 015271109 |
| EXE | CHESAPEAKE ENERGY CORP | 219,038 | $18M | 0.2% | $82.19 * | $76.03 | +10.6% | COM | 165167735 |
| EIX | EDISON INTL | 248,095 | $17.82M | 0.2% | $71.81 * | $67.12 | 0.0% | COM | 281020107 |
| DBX | DROPBOX INC | 783,303 | $17.6M | 0.2% | $22.47 | $22.86 | 0.0% | CL A | 26210C104 |
| CEG | CONSTELLATION ENERGY CORP | 86,496 | $17.32M | 0.2% | $200.27 | $186.99 | +8.0% | COM | 21037T109 |
| POOL | POOL CORP | 56,241 | $17.28M | 0.2% | $307.33 * | $342.00 | +3.3% | COM | 73278L105 |
| WIX | WIX COM LTD | 107,176 | $17.05M | 0.2% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,819 | $16.99M | 0.2% | $262.14 * | $240.14 | +5.3% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 847,909 | $16.85M | 0.2% | $19.87 * | $15.64 | +13.4% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 72,690 | $16.83M | 0.2% | $231.55 | $196.93 | +15.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 121,158 | $16.58M | 0.2% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 73,023 | $16.33M | 0.1% | $223.56 * | $238.09 | +1.1% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 33,387 | $16.27M | 0.1% | $487.20 * | $546.49 | -8.1% | COM | 45168D104 |
| BILL | BILL HOLDINGS INC | 309,076 | $16.26M | 0.1% | $52.62 * | $57.05 | -0.8% | COM | 090043100 |
| LLY | ELI LILLY & CO | 17,668 | $16M | 0.1% | $905.38 * | $536.79 | +47.3% | COM | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 107,115 | $15.32M | 0.1% | $143.04 * | $219.82 | -23.0% | COM | 70432V102 |
| FISV | FISERV INC | 102,131 | $15.22M | 0.1% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| USB | US BANCORP DEL | 381,354 | $15.14M | 0.1% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 141,244 | $15.03M | 0.1% | $106.40 * | $132.39 | -4.2% | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 661,279 | $15.02M | 0.1% | $22.71 * | $19.10 | +2.5% | COM CL A | 770700102 |
| DT | DYNATRACE INC | 321,602 | $14.39M | 0.1% | $44.74 * | $47.12 | -2.2% | COM NEW | 268150109 |
| MCK | MCKESSON CORP | 24,506 | $14.31M | 0.1% | $584.04 * | $552.61 | 0.0% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 52,117 | $14.25M | 0.1% | $273.42 | $268.44 | — | SHS | M2682V108 |
| MAS | MASCO CORP | 211,849 | $14.12M | 0.1% | $66.67 * | $57.44 | +19.3% | COM | 574599106 |
| TGT | TARGET CORP | 95,382 | $14.12M | 0.1% | $148.04 | $126.73 | +16.7% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 79,889 | $13.97M | 0.1% | $174.83 * | $159.21 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 100,169 | $13.87M | 0.1% | $138.45 | $137.19 | 0.0% | COM | 14040H105 |
| STT | STATE STR CORP | 184,629 | $13.66M | 0.1% | $74.00 * | $70.19 | +0.5% | COM | 857477103 |
| MMM | 3M CO | 131,773 | $13.47M | 0.1% | $102.19 * | $78.28 | +20.4% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,250 | $13.46M | 0.1% | $318.55 * | $236.67 | +11.8% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,184 | $13.04M | 0.1% | $197.00 | $193.07 | 0.0% | COM | 11133T103 |
| — | SIRIUS XM HOLDINGS INC | 4,574,679 | $12.95M | 0.1% | $2.83 | $3.55 | — | COM | 82968B103 |
| MOS | MOSAIC CO NEW | 447,599 | $12.94M | 0.1% | $28.90 | $28.71 | -0.4% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 160,311 | $12.81M | 0.1% | $79.89 * | $85.10 | -3.5% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG CORP | 95,932 | $12.65M | 0.1% | $131.85 * | $155.10 | -0.2% | COM | 70438V106 |
| CINF | CINCINNATI FINL CORP | 106,673 | $12.6M | 0.1% | $118.10 * | $101.47 | +10.9% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 203,645 | $12.54M | 0.1% | $61.56 * | $55.04 | +1.5% | COM | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,616 | $12.48M | 0.1% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| LII | LENNOX INTL INC | 23,143 | $12.38M | 0.1% | $534.98 * | $481.88 | +0.6% | COM | 526107107 |
| EOG | EOG RES INC | 97,544 | $12.28M | 0.1% | $125.87 * | $111.72 | +9.3% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,438 | $12.28M | 0.1% | $238.69 | $209.68 | +12.8% | COM | 053015103 |
| LOW | LOWES COS INC | 55,509 | $12.24M | 0.1% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 1,629,525 | $12.12M | 0.1% | $7.44 * | $9.64 | -16.9% | COM SER A | 934423104 |
| CG | CARLYLE GROUP INC | 298,653 | $11.99M | 0.1% | $40.15 * | $30.46 | +34.5% | COM | 14316J108 |
| TTC | TORO CO | 127,201 | $11.89M | 0.1% | $93.51 * | $88.20 | 0.0% | COM | 891092108 |
| PANW | PALO ALTO NETWORKS INC | 34,788 | $11.79M | 0.1% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| AVTR | AVANTOR INC | 556,123 | $11.79M | 0.1% | $21.20 * | $23.96 | +0.5% | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 404,099 | $11.76M | 0.1% | $29.09 | $28.55 | +1.0% | COM | 460690100 |
| WSO | WATSCO INC | 24,839 | $11.51M | 0.1% | $463.24 | $401.10 | +14.0% | COM | 942622200 |
| H | HYATT HOTELS CORP | 75,228 | $11.43M | 0.1% | $151.92 | $146.77 | +1.6% | COM CL A | 448579102 |
| RPRX | ROYALTY PHARMA PLC | 417,458 | $11.01M | 0.1% | $26.37 * | $31.29 | -11.4% | SHS CLASS A | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 78,987 | $10.81M | 0.1% | $136.88 * | $125.27 | +6.2% | COM | 74834L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,272 | $10.56M | 0.1% | $1683.61 | $1563.06 | +6.3% | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,718 | $10.1M | 0.1% | $93.74 | $94.54 | 0.0% | COM | 538034109 |
| EME | EMCOR GROUP INC | 27,429 | $10.01M | 0.1% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| BSY | BENTLEY SYS INC | 200,412 | $9.892M | 0.1% | $49.36 * | $50.58 | +1.7% | COM CL B | 08265T208 |
| PHM | PULTE GROUP INC | 88,887 | $9.786M | 0.1% | $110.10 | $112.10 | 0.0% | COM | 745867101 |
| KEY | KEYCORP | 683,769 | $9.716M | 0.1% | $14.21 * | $13.27 | +1.0% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 68,158 | $9.496M | 0.1% | $139.33 * | $135.18 | -3.3% | COM | 285512109 |
| AME | AMETEK INC | 55,249 | $9.211M | 0.1% | $166.71 * | $149.98 | +13.9% | COM | 031100100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 563,620 | $8.674M | 0.1% | $15.39 * | $18.54 | -3.4% | COM | 185899101 |
| AEE | AMEREN CORP | 121,262 | $8.623M | 0.1% | $71.11 * | $69.05 | 0.0% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,493 | $8.197M | 0.1% | $78.45 * | $66.95 | +14.0% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 32,632 | $8.153M | 0.1% | $249.85 | $238.97 | +4.7% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 6,163 | $7.874M | 0.1% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| MNDY | MONDAY COM LTD | 32,568 | $7.841M | 0.1% | $240.76 * | $207.25 | +1.8% | SHS | M7S64H106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,845 | $7.806M | 0.1% | $65.13 | $63.71 | — | COM | 29472R108 |
| CCL | CARNIVAL CORP | 405,946 | $7.599M | 0.1% | $18.72 * | $15.68 | -1.4% | UNIT 99/99/9999 | 143658300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,082 | $7.554M | 0.1% | $153.90 * | $133.17 | +8.3% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 18,479 | $7.544M | 0.1% | $408.27 * | $415.36 | +0.5% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,509 | $7.509M | 0.1% | $165.00 * | $126.66 | +23.1% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 203,832 | $7.438M | 0.1% | $36.49 * | $34.31 | 0.0% | COM | 316773100 |
| CLX | CLOROX CO DEL | 53,507 | $7.302M | 0.1% | $136.47 * | $131.40 | 0.0% | COM | 189054109 |
| LBTYK | LIBERTY GLOBAL LTD | 406,205 | $7.251M | 0.1% | $17.85 * | $9.08 | +0.4% | COM CL C | G61188127 |
| TECH | BIO-TECHNE CORP | 100,749 | $7.219M | 0.1% | $71.65 | $72.99 | 0.0% | COM | 09073M104 |
| MET | METLIFE INC | 102,558 | $7.199M | 0.1% | $70.19 * | $68.14 | 0.0% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 90,518 | $7.113M | 0.1% | $78.58 * | $40.74 | +25.2% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 145,043 | $6.875M | 0.1% | $47.40 | $46.98 | +0.5% | COM | 25179M103 |
| — | AMCOR PLC | 699,078 | $6.837M | 0.1% | $9.78 * | $9.17 | 0.0% | ORD | G0250X107 |
| — | APTIV PLC | 96,577 | $6.801M | 0.1% | $70.42 | $70.42 | — | SHS | G6095L109 |
| AOS | SMITH A O CORP | 80,534 | $6.586M | 0.1% | $81.78 | $65.54 | +25.3% | COM | 831865209 |
| WLK | WESTLAKE CORPORATION | 44,565 | $6.454M | 0.1% | $144.82 * | $119.28 | +24.2% | COM | 960413102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,482 | $6.264M | 0.1% | $1397.59 * | $1218.75 | +12.2% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 6,397 | $6.192M | 0.1% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| CELH | CELSIUS HLDGS INC | 108,045 | $6.168M | 0.1% | $57.09 * | $75.59 | 0.0% | COM NEW | 15118V207 |
| RBLX | ROBLOX CORP | 165,142 | $6.145M | 0.1% | $37.21 * | $39.86 | -10.7% | CL A | 771049103 |
| HAS | HASBRO INC | 103,260 | $6.041M | 0.1% | $58.50 * | $47.13 | +18.0% | COM | 418056107 |
| — | BLACKROCK INC | 7,378 | $5.809M | 0.1% | $787.32 | $787.32 | — | COM | 09247X101 |
| RGEN | REPLIGEN CORP | 44,939 | $5.665M | 0.1% | $126.06 * | $156.74 | 0.0% | COM | 759916109 |
| STE | STERIS PLC | 25,743 | $5.652M | 0.1% | $219.54 * | $214.14 | 0.0% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,495 | $5.563M | 0.1% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,118 | $5.401M | 0.0% | $72.87 * | $50.60 | +35.6% | SHS | G25839104 |
| BEN | FRANKLIN RESOURCES INC | 241,185 | $5.39M | 0.0% | $22.35 * | $24.39 | -10.9% | COM | 354613101 |
| PCG | PG&E CORP | 305,573 | $5.335M | 0.0% | $17.46 | $16.58 | +5.1% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,942 | $5.288M | 0.0% | $129.16 * | $121.68 | +0.1% | COM | 030420103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,407 | $5.265M | 0.0% | $821.68 * | $657.62 | +8.3% | COM | 609839105 |
| CRBG | COREBRIDGE FINL INC | 179,480 | $5.226M | 0.0% | $29.12 * | $23.23 | +17.6% | COM | 21871X109 |
| IR | INGERSOLL RAND INC | 56,270 | $5.112M | 0.0% | $90.84 | $85.38 | +7.5% | COM | 45687V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,060 | $5.094M | 0.0% | $59.19 * | $66.65 | -7.8% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 68,676 | $5.089M | 0.0% | $74.10 * | $57.63 | 0.0% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 8,334 | $4.915M | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| EVRG | EVERGY INC | 92,483 | $4.899M | 0.0% | $52.97 * | $52.89 | -5.9% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 103,168 | $4.867M | 0.0% | $47.18 * | $46.45 | -1.0% | COM STK | 806857108 |
| CDW | CDW CORP | 21,573 | $4.829M | 0.0% | $223.84 | $226.70 | 0.0% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 28,959 | $4.808M | 0.0% | $166.02 * | $155.47 | +4.5% | COM | 426281101 |
| MSCI | MSCI INC | 9,885 | $4.762M | 0.0% | $481.75 | $504.12 | -3.5% | COM | 55354G100 |
| NTAP | NETAPP INC | 36,854 | $4.747M | 0.0% | $128.80 * | $88.18 | +23.1% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,596 | $4.58M | 0.0% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| HOLX | HOLOGIC INC | 61,386 | $4.558M | 0.0% | $74.25 | $75.10 | -0.2% | COM | 436440101 |
| ALLE | ALLEGION PLC | 37,796 | $4.466M | 0.0% | $118.15 * | $122.74 | -1.4% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 109,904 | $4.36M | 0.0% | $39.67 * | $36.85 | 0.0% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 6,623 | $4.283M | 0.0% | $646.73 | $655.29 | 0.0% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 148,890 | $4.227M | 0.0% | $28.39 * | $30.32 | -3.0% | COM NEW | 962166104 |
| CPAY | CORPAY INC | 15,506 | $4.131M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,646 | $4.08M | 0.0% | $298.96 * | $383.18 | -28.8% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 193,282 | $3.873M | 0.0% | $20.04 * | $17.40 | +3.8% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 26,810 | $3.823M | 0.0% | $142.61 * | $144.52 | -13.1% | COM | 59522J103 |
| LKQ | LKQ CORP | 91,760 | $3.816M | 0.0% | $41.59 | $43.01 | -1.4% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 18,122 | $3.749M | 0.0% | $206.89 * | $182.28 | 0.0% | COM | 053484101 |
| PCAR | PACCAR INC | 33,655 | $3.464M | 0.0% | $102.94 | $103.67 | 0.0% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 34,140 | $3.459M | 0.0% | $101.33 * | $88.30 | +3.4% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 38,664 | $3.457M | 0.0% | $89.41 * | $82.50 | +4.2% | COM | 115236101 |
| FMC | FMC CORP | 59,930 | $3.449M | 0.0% | $57.55 * | $55.10 | 0.0% | COM NEW | 302491303 |
| AIZ | ASSURANT INC | 20,351 | $3.383M | 0.0% | $166.25 | $127.90 | +32.2% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 10,134 | $3.376M | 0.0% | $333.10 | $266.84 | +26.9% | COM | 149123101 |
| WAT | WATERS CORP | 11,391 | $3.305M | 0.0% | $290.12 * | $319.12 | 0.0% | COM | 941848103 |
| RUN | SUNRUN INC | 277,455 | $3.291M | 0.0% | $11.86 * | $12.25 | 0.0% | COM | 86771W105 |
| DTE | DTE ENERGY CO | 28,156 | $3.126M | 0.0% | $111.01 * | $105.46 | 0.0% | COM | 233331107 |
| ICLR | ICON PLC | 9,949 | $3.119M | 0.0% | $313.47 | $313.39 | 0.0% | SHS | G4705A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,982 | $3.097M | 0.0% | $387.98 * | $396.07 | 0.0% | COM | 879360105 |
| MTB | M & T BK CORP | 19,888 | $3.01M | 0.0% | $151.36 * | $119.11 | +16.7% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 19,086 | $2.967M | 0.0% | $155.48 * | $143.98 | +1.8% | COM | 693475105 |
| NWSA | NEWS CORP NEW | 103,655 | $2.858M | 0.0% | $27.57 * | $22.66 | +12.8% | CL A | 65249B109 |
| KIM | KIMCO RLTY CORP | 143,069 | $2.784M | 0.0% | $19.46 * | $17.50 | -0.9% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR | 25,232 | $2.753M | 0.0% | $109.11 * | $95.90 | +1.0% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 10,094 | $2.748M | 0.0% | $272.20 * | $241.02 | 0.0% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 30,385 | $2.717M | 0.0% | $89.42 | $85.20 | +3.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 23,240 | $2.711M | 0.0% | $116.65 * | $107.16 | +4.6% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,774 | $2.7M | 0.0% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,120 | $2.685M | 0.0% | $241.43 * | $309.53 | -10.1% | COM | 016255101 |
| VLTO | VERALTO CORP | 27,932 | $2.667M | 0.0% | $95.47 | $83.94 | +13.1% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 40,767 | $2.595M | 0.0% | $63.65 * | $55.56 | +6.0% | COM | 191216100 |
| COR | CENCORA INC | 10,987 | $2.475M | 0.0% | $225.30 | $194.26 | +17.7% | COM | 03073E105 |
| NDSN | NORDSON CORP | 10,631 | $2.466M | 0.0% | $231.94 * | $235.82 | +4.5% | COM | 655663102 |
| DAR | DARLING INGREDIENTS INC | 66,047 | $2.427M | 0.0% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| ULTA | ULTA BEAUTY INC | 6,240 | $2.408M | 0.0% | $385.87 * | $493.74 | -17.7% | COM | 90384S303 |
| DASH | DOORDASH INC | 21,883 | $2.38M | 0.0% | $108.78 * | $120.46 | 0.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 3,524 | $2.378M | 0.0% | $674.88 * | $48.58 | +28.6% | COM | 64110L106 |
| ACM | AECOM | 26,899 | $2.371M | 0.0% | $88.14 | $83.87 | +6.8% | COM | 00766T100 |
| TXT | TEXTRON INC | 27,454 | $2.357M | 0.0% | $85.86 * | $71.18 | +24.8% | COM | 883203101 |
| DVA | DAVITA INC | 16,941 | $2.348M | 0.0% | $138.57 | $92.43 | +49.1% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 11,541 | $2.347M | 0.0% | $203.34 * | $163.15 | +28.0% | COM | 89417E109 |
| LYFT | LYFT INC | 166,248 | $2.344M | 0.0% | $14.10 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 148,411 | $2.34M | 0.0% | $15.77 * | $14.34 | 0.0% | COM | 320517105 |
| C | CITIGROUP INC | 36,195 | $2.297M | 0.0% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 21,238 | $2.268M | 0.0% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 64,342 | $2.263M | 0.0% | $35.17 * | $30.28 | +4.6% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 51,792 | $2.201M | 0.0% | $42.50 * | $27.58 | +36.7% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,636 | $2.174M | 0.0% | $159.43 * | $77.01 | +83.5% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 9,834 | $2.113M | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| EQT | EQT CORP | 56,403 | $2.086M | 0.0% | $36.98 * | $34.84 | +9.9% | COM | 26884L109 |
| BIO | BIO RAD LABS INC | 7,495 | $2.047M | 0.0% | $273.11 * | $383.65 | -24.2% | CL A | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,468 | $1.943M | 0.0% | $205.27 * | $199.76 | 0.0% | COM NEW | 759351604 |
| U | UNITY SOFTWARE INC | 118,908 | $1.933M | 0.0% | $16.26 * | $21.39 | 0.0% | COM | 91332U101 |
| ETN | EATON CORP PLC | 6,105 | $1.914M | 0.0% | $313.55 | $215.55 | +47.2% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 10,712 | $1.875M | 0.0% | $175.06 * | $168.43 | 0.0% | CL A | 751212101 |
| CMS | CMS ENERGY CORP | 31,322 | $1.865M | 0.0% | $59.53 * | $57.61 | 0.0% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 18,281 | $1.832M | 0.0% | $100.23 * | $88.45 | +6.6% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 42,371 | $1.83M | 0.0% | $43.19 * | $44.98 | 0.0% | CL B | 115637209 |
| SNX | TD SYNNEX CORPORATION | 15,473 | $1.786M | 0.0% | $115.40 * | $119.31 | 0.0% | COM | 87162W100 |
| HRL | HORMEL FOODS CORP | 58,441 | $1.782M | 0.0% | $30.49 * | $34.99 | -9.6% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 3,419 | $1.719M | 0.0% | $502.78 * | $460.76 | 0.0% | COM | 902252105 |
| SEIC | SEI INVTS CO | 25,598 | $1.656M | 0.0% | $64.69 | $62.11 | +5.8% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,660 | $1.641M | 0.0% | $246.33 | $258.01 | -3.0% | COM | 446413106 |
| GGG | GRACO INC | 20,399 | $1.617M | 0.0% | $79.28 * | $76.57 | +6.8% | COM | 384109104 |
| VTRS | VIATRIS INC | 147,796 | $1.571M | 0.0% | $10.63 * | $10.24 | 0.0% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 19,824 | $1.56M | 0.0% | $78.71 | $80.66 | -3.2% | SHS | G5960L103 |
| TOST | TOAST INC | 54,029 | $1.392M | 0.0% | $25.77 * | $21.10 | +14.6% | CL A | 888787108 |
| STLD | STEEL DYNAMICS INC | 10,677 | $1.383M | 0.0% | $129.50 | $130.12 | 0.0% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,132 | $1.381M | 0.0% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 3,352 | $1.381M | 0.0% | $411.85 * | $396.01 | 0.0% | COM | 58506Q109 |
| IEX | IDEX CORP | 6,645 | $1.337M | 0.0% | $201.20 * | $213.40 | 0.0% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 9,974 | $1.284M | 0.0% | $128.78 * | $88.02 | +28.6% | COM | 87612G101 |
| O | REALTY INCOME CORP | 23,726 | $1.253M | 0.0% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| ROL | ROLLINS INC | 25,380 | $1.238M | 0.0% | $48.79 * | $37.23 | +21.5% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 17,442 | $1.237M | 0.0% | $70.94 | $64.75 | +7.7% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 9,777 | $1.159M | 0.0% | $118.56 | $116.34 | 0.0% | COM | 704326107 |
| FOXA | FOX CORP | 33,536 | $1.153M | 0.0% | $34.37 * | $31.84 | +0.9% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 2,458 | $1.112M | 0.0% | $452.32 * | $346.86 | +22.2% | COM | 38141G104 |
| SNAP | SNAP INC | 65,119 | $1.082M | 0.0% | $16.61 * | $14.35 | 0.0% | CL A | 83304A106 |
| LEA | LEAR CORP | 9,038 | $1.032M | 0.0% | $114.21 * | $124.25 | -2.1% | COM NEW | 521865204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,183 | $1.014M | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| LH | LABCORP HOLDINGS INC | 4,943 | $1.006M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,450 | $995K | 0.0% | $223.51 | $223.97 | 0.0% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,663 | $987K | 0.0% | $26.21 * | $27.62 | 0.0% | COM | 388689101 |
| TRMB | TRIMBLE INC | 17,238 | $964K | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| NNN | NNN REIT INC | 21,961 | $936K | 0.0% | $42.60 | $42.60 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 6,385 | $883K | 0.0% | $138.32 * | $141.59 | 0.0% | COM | 372460105 |
| EPAM | EPAM SYS INC | 4,525 | $851K | 0.0% | $188.11 * | $394.99 | -46.0% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 8,746 | $815K | 0.0% | $93.20 * | $67.01 | +31.0% | SHS | N00985106 |
| CART | MAPLEBEAR INC | 25,107 | $807K | 0.0% | $32.14 * | $34.42 | 0.0% | COM | 565394103 |
| DOW | DOW INC | 15,085 | $800K | 0.0% | $53.05 * | $46.02 | +11.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 7,158 | $789K | 0.0% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| INGR | INGREDION INC | 6,527 | $749K | 0.0% | $114.70 | $115.48 | 0.0% | COM | 457187102 |
| VICI | VICI PPTYS INC | 24,787 | $710K | 0.0% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| MHK | MOHAWK INDS INC | 6,211 | $706K | 0.0% | $113.59 * | $116.30 | 0.0% | COM | 608190104 |
| UGI | UGI CORP NEW | 28,787 | $659K | 0.0% | $22.90 * | $24.23 | 0.0% | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 13,219 | $627K | 0.0% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| GRAB | GRAB HOLDINGS LIMITED | 167,082 | $593K | 0.0% | $3.55 | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| SNA | SNAP ON INC | 2,217 | $580K | 0.0% | $261.39 | $262.93 | 0.0% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 22,347 | $557K | 0.0% | $24.91 * | $28.68 | 0.0% | COM | 24906P109 |
| CASY | CASEYS GEN STORES INC | 1,457 | $556K | 0.0% | $381.56 * | $330.95 | 0.0% | COM | 147528103 |
| FFIV | F5 INC | 3,227 | $556K | 0.0% | $172.23 | $174.87 | 0.0% | COM | 315616102 |
| RNG | RINGCENTRAL INC | 19,237 | $542K | 0.0% | $28.20 * | $32.16 | 0.0% | CL A | 76680R206 |
| SOLV | SOLVENTUM CORP | 10,065 | $532K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,775 | $510K | 0.0% | $106.73 * | $134.92 | -18.5% | SHS USD | G50871105 |
| TDOC | TELADOC HEALTH INC | 51,235 | $501K | 0.0% | $9.78 * | $12.20 | 0.0% | COM | 87918A105 |
| EMN | EASTMAN CHEM CO | 4,976 | $487K | 0.0% | $97.97 * | $80.78 | +14.7% | COM | 277432100 |
| GTLB | GITLAB INC | 9,631 | $479K | 0.0% | $49.72 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,280 | $451K | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CTVA | CORTEVA INC | 7,790 | $420K | 0.0% | $53.94 | $54.08 | 0.0% | COM | 22052L104 |
| VOYA | VOYA FINANCIAL INC | 5,811 | $413K | 0.0% | $71.15 * | $69.08 | 0.0% | COM | 929089100 |
| CPNG | COUPANG INC | 19,469 | $408K | 0.0% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| TREX | TREX CO INC | 5,391 | $400K | 0.0% | $74.12 * | $87.49 | 0.0% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC WIS | 5,660 | $395K | 0.0% | $69.80 * | $74.01 | 0.0% | COM | 56418H100 |
| IRM | IRON MTN INC DEL | 4,367 | $391K | 0.0% | $89.62 * | $76.66 | 0.0% | COM | 46284V101 |
| EGP | EASTGROUP PPTYS INC | 2,291 | $390K | 0.0% | $170.10 | $170.10 | — | COM | 277276101 |
| COO | COOPER COS INC | 4,267 | $373K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| MKL | MARKEL GROUP INC | 234 | $369K | 0.0% | $1575.66 | $1552.86 | 0.0% | COM | 570535104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,611 | $362K | 0.0% | $37.64 * | $39.57 | 0.0% | COM CL A | 971378104 |
| ASH | ASHLAND INC | 3,776 | $357K | 0.0% | $94.49 | $93.13 | 0.0% | COM | 044186104 |
| SEE | SEALED AIR CORP NEW | 10,241 | $356K | 0.0% | $34.79 | $34.28 | 0.0% | COM | 81211K100 |
| — | SMARTSHEET INC | 7,872 | $347K | 0.0% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| — | AZEK CO INC | 8,212 | $346K | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| AMH | AMERICAN HOMES 4 RENT | 9,255 | $344K | 0.0% | $37.16 | $37.16 | — | CL A | 02665T306 |
| TTEK | TETRA TECH INC NEW | 1,624 | $332K | 0.0% | $204.48 * | $40.77 | 0.0% | COM | 88162G103 |
| DPZ | DOMINOS PIZZA INC | 631 | $326K | 0.0% | $516.33 * | $421.84 | +17.8% | COM | 25754A201 |
| CNH | CNH INDL N V | 31,748 | $322K | 0.0% | $10.13 * | $10.52 | +3.6% | SHS | N20944109 |
| MCD | MCDONALDS CORP | 1,259 | $321K | 0.0% | $254.84 | $270.51 | -5.7% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,964 | $289K | 0.0% | $13.18 * | $10.27 | +22.2% | COM | 446150104 |
| — | HESS CORP | 1,948 | $287K | 0.0% | $147.52 | $153.00 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 1,179 | $285K | 0.0% | $241.44 * | $254.62 | 0.0% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,281 | $281K | 0.0% | $123.02 * | $114.80 | 0.0% | COM | 025932104 |
| AVY | AVERY DENNISON CORP | 1,266 | $277K | 0.0% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| SF | STIFEL FINL CORP | 2,846 | $239K | 0.0% | $84.15 * | $77.21 | 0.0% | COM | 860630102 |
| — | QIAGEN NV | 5,527 | $227K | 0.0% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| NI | NISOURCE INC | 7,872 | $227K | 0.0% | $28.81 * | $24.83 | +8.4% | COM | 65473P105 |