Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,451,538 | $732M | 4.7% | $134.29 * | $103.10 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,761,732 | $692M | 4.5% | $250.42 * | $161.56 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,565,239 | $660M | 4.3% | $421.50 | $362.36 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,440,216 | $535M | 3.5% | $219.39 * | $173.62 | +17.8% | COM | 023135106 |
| META | META PLATFORMS INC | 673,029 | $394M | 2.6% | $585.51 | $449.77 | +30.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,403,544 | $325M | 2.1% | $231.84 * | $160.58 | +13.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,433,793 | $271M | 1.8% | $189.30 * | $153.69 | +13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 564,796 | $228M | 1.5% | $403.84 * | $220.90 | +45.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 858,101 | $206M | 1.3% | $239.71 * | $215.74 | +5.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 978,443 | $186M | 1.2% | $190.44 * | $154.78 | +13.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,715,221 | $171M | 1.1% | $99.48 | $107.94 | -8.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 312,615 | $165M | 1.1% | $526.57 * | $430.68 | +19.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,408,156 | $151M | 1.0% | $107.57 * | $109.50 | +2.6% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 914,963 | $136M | 0.9% | $149.01 * | $154.55 | +1.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 825,750 | $134M | 0.9% | $162.63 * | $183.67 | -2.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 616,037 | $131M | 0.8% | $212.41 * | $212.30 | +2.6% | COM | 571748102 |
| PEP | PEPSICO INC | 855,482 | $130M | 0.8% | $152.06 * | $156.76 | -0.1% | COM | 713448108 |
| FTNT | FORTINET INC | 1,337,103 | $126M | 0.8% | $94.48 * | $64.59 | +37.7% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 136,539 | $125M | 0.8% | $916.27 | $806.87 | +14.3% | COM | 22160K105 |
| FDX | FEDEX CORP | 433,789 | $122M | 0.8% | $281.33 * | $261.49 | +3.9% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,365,441 | $122M | 0.8% | $89.32 | $87.30 | +0.8% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 324,311 | $120M | 0.8% | $369.35 * | $319.97 | +23.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 1,277,841 | $116M | 0.8% | $90.91 * | $88.08 | +5.7% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 1,048,490 | $116M | 0.8% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 327,767 | $115M | 0.7% | $351.79 | $309.59 | +14.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 936,229 | $113M | 0.7% | $120.81 * | $102.96 | +14.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,529 | $107M | 0.7% | $520.23 * | $555.39 | -1.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,742,585 | $103M | 0.7% | $59.20 * | $50.12 | +10.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 130,910 | $101M | 0.7% | $772.00 * | $857.53 | -4.2% | COM | 532457108 |
| RBLX | ROBLOX CORP | 1,669,966 | $96.62M | 0.6% | $57.86 * | $43.64 | +15.3% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 1,340,702 | $96.11M | 0.6% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 387,989 | $95.76M | 0.6% | $246.80 * | $245.59 | +6.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 825,271 | $95.5M | 0.6% | $115.72 * | $117.91 | +0.3% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 1,930,776 | $95.4M | 0.6% | $49.41 | $50.00 | -1.5% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 394,429 | $94.51M | 0.6% | $239.61 * | $184.05 | +26.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,229,105 | $93.19M | 0.6% | $75.82 | $86.06 | -10.8% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 1,542,069 | $93.02M | 0.6% | $60.32 * | $70.79 | +0.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 437,061 | $92.86M | 0.6% | $212.46 * | $217.15 | -0.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 832,413 | $92.69M | 0.6% | $111.35 * | $94.67 | +9.4% | COM | 254687106 |
| F | FORD MTR CO | 8,954,748 | $88.65M | 0.6% | $9.90 | $10.20 | -3.3% | COM | 345370860 |
| AZO | AUTOZONE INC | 27,549 | $88.21M | 0.6% | $3202.00 | $3072.06 | +3.1% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 717,587 | $87.97M | 0.6% | $122.59 * | $136.57 | -5.4% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,339 | $87.64M | 0.6% | $453.28 | $405.39 | +13.9% | CL B NEW | 084670702 |
| V | VISA INC | 276,183 | $87.28M | 0.6% | $316.04 * | $246.14 | +21.2% | COM CL A | 92826C839 |
| COR | CENCORA INC | 385,759 | $86.67M | 0.6% | $224.68 * | $229.67 | +1.5% | COM | 03073E105 |
| MCK | MCKESSON CORP | 151,268 | $86.21M | 0.6% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 1,130,015 | $81.62M | 0.5% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 207,297 | $80.64M | 0.5% | $388.99 * | $347.17 | +14.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 165,798 | $80.57M | 0.5% | $485.94 * | $444.27 | +18.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 165,934 | $77.87M | 0.5% | $469.29 * | $443.70 | +11.1% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 1,719,854 | $75.59M | 0.5% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 450,775 | $75.57M | 0.5% | $167.65 | $161.54 | +2.6% | COM | 742718109 |
| DE | DEERE & CO | 178,281 | $75.54M | 0.5% | $423.70 * | $401.74 | +3.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 105,309 | $75.01M | 0.5% | $712.33 * | $1106.73 | -24.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 416,351 | $73.99M | 0.5% | $177.70 | $170.13 | +4.3% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 340,501 | $73.16M | 0.5% | $214.87 * | $187.86 | +8.1% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,378,219 | $72.44M | 0.5% | $52.56 | $53.02 | -0.0% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 56,489 | $71.59M | 0.5% | $1267.28 * | $1222.51 | +0.6% | COM | 893641100 |
| BIIB | BIOGEN INC | 461,120 | $70.51M | 0.5% | $152.92 * | $183.11 | -7.9% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,299,615 | $70.45M | 0.5% | $21.35 * | $20.30 | +0.7% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 362,954 | $69.97M | 0.5% | $192.79 | $161.60 | +17.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 737,143 | $67.99M | 0.4% | $92.23 | $92.67 | +0.5% | COM | 025537101 |
| MSCI | MSCI INC | 111,683 | $67.01M | 0.4% | $600.01 | $574.58 | +3.0% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 386,359 | $66.53M | 0.4% | $172.21 * | $150.02 | +10.4% | COM | 828806109 |
| USB | US BANCORP DEL | 1,371,454 | $65.6M | 0.4% | $47.83 * | $43.48 | +7.3% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 414,702 | $64.03M | 0.4% | $154.41 * | $144.79 | -2.8% | CL A | 833445109 |
| JBL | JABIL INC | 444,790 | $64.01M | 0.4% | $143.90 * | $117.56 | +11.4% | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 184,716 | $62.79M | 0.4% | $339.93 * | $292.41 | +26.4% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 252,919 | $61.56M | 0.4% | $243.38 * | $180.29 | +27.0% | CL A | 049468101 |
| ORCL | ORACLE CORP | 367,001 | $61.16M | 0.4% | $166.64 * | $111.20 | +58.1% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 328,579 | $60.85M | 0.4% | $185.18 * | $151.25 | +3.3% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 113,907 | $60.65M | 0.4% | $532.43 | $381.31 | +38.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 1,936,367 | $59.47M | 0.4% | $30.71 | $30.72 | -0.2% | COM | 500754106 |
| GWW | GRAINGER W W INC | 55,967 | $58.99M | 0.4% | $1054.05 * | $975.28 | +14.4% | COM | 384802104 |
| PINS | PINTEREST INC | 2,023,062 | $58.67M | 0.4% | $29.00 * | $31.49 | -0.2% | CL A | 72352L106 |
| GE | GE AEROSPACE | 338,816 | $56.51M | 0.4% | $166.79 * | $157.95 | +12.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 465,939 | $56.28M | 0.4% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,058,783 | $55.36M | 0.4% | $52.29 * | $46.86 | +4.2% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 805,791 | $55.34M | 0.4% | $68.68 * | $84.48 | -6.1% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 78,312 | $55.17M | 0.4% | $704.44 * | $804.87 | 0.0% | COM | 911363109 |
| ABT | ABBOTT LABS | 484,017 | $54.75M | 0.4% | $113.11 | $102.99 | +10.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 132,193 | $54.65M | 0.4% | $413.44 * | $493.28 | -11.1% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 726,004 | $53.75M | 0.3% | $74.03 * | $72.19 | -3.1% | COM | 28176E108 |
| TOST | TOAST INC | 1,416,408 | $51.63M | 0.3% | $36.45 * | $29.09 | +20.8% | CL A | 888787108 |
| CVNA | CARVANA CO | 251,236 | $51.09M | 0.3% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 102,492 | $51.04M | 0.3% | $498.03 | $481.63 | +4.5% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 24,705 | $49.19M | 0.3% | $1990.93 * | $2135.94 | 0.0% | COM | 303250104 |
| DAL | DELTA AIR LINES INC DEL | 812,011 | $49.13M | 0.3% | $60.50 * | $50.69 | +15.1% | COM NEW | 247361702 |
| DT | DYNATRACE INC | 894,510 | $48.62M | 0.3% | $54.35 | $50.03 | +9.0% | COM NEW | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 336,939 | $48.54M | 0.3% | $144.06 * | $143.65 | +14.4% | COM | 525327102 |
| PPG | PPG INDS INC | 406,221 | $48.52M | 0.3% | $119.45 | $126.71 | -4.1% | COM | 693506107 |
| TRGP | TARGA RES CORP | 264,448 | $47.2M | 0.3% | $178.50 | $144.33 | +21.4% | COM | 87612G101 |
| IT | GARTNER INC | 97,392 | $47.18M | 0.3% | $484.47 * | $403.73 | +27.7% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 345,791 | $46.45M | 0.3% | $134.34 | $135.61 | +0.2% | COM | 00846U101 |
| UNP | UNION PAC CORP | 203,074 | $46.31M | 0.3% | $228.04 | $230.48 | -0.1% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 235,444 | $46.27M | 0.3% | $196.51 * | $211.88 | -0.5% | COM | 46266C105 |
| GLW | CORNING INC | 962,818 | $45.75M | 0.3% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753,820 | $45.46M | 0.3% | $60.30 | $60.85 | -1.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 50,191 | $44.74M | 0.3% | $891.32 * | $66.45 | +23.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 99,273 | $44.14M | 0.3% | $444.68 * | $500.32 | -1.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 239,119 | $43.69M | 0.3% | $182.70 * | $186.34 | +11.8% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 242,570 | $43.52M | 0.3% | $179.42 * | $192.90 | +5.1% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 751,895 | $43.19M | 0.3% | $57.44 | $51.41 | +12.9% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 296,648 | $42.9M | 0.3% | $144.62 * | $149.59 | 0.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 1,116,691 | $42.52M | 0.3% | $38.08 * | $41.23 | +6.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 275,157 | $42.27M | 0.3% | $153.62 * | $158.50 | +0.6% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 552,003 | $42.09M | 0.3% | $76.25 * | $32.26 | +4.9% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 127,668 | $41.99M | 0.3% | $328.93 * | $304.09 | +2.6% | COM | 36828A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 323,867 | $41.68M | 0.3% | $128.70 * | $147.78 | +1.9% | CL A | 099502106 |
| DLR | DIGITAL RLTY TR INC | 234,542 | $41.59M | 0.3% | $177.33 * | $171.20 | 0.0% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 195,511 | $41.11M | 0.3% | $210.25 * | $198.37 | +10.9% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 627,703 | $40.8M | 0.3% | $65.00 * | $53.16 | +13.0% | COM | 87165B103 |
| DHI | D R HORTON INC | 290,209 | $40.58M | 0.3% | $139.82 * | $165.55 | -0.4% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 490,376 | $38.71M | 0.3% | $78.93 | $72.47 | +9.4% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 7,654 | $38.03M | 0.2% | $4968.42 * | $4764.13 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 370,108 | $36.7M | 0.2% | $99.17 * | $114.78 | -10.9% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 213,888 | $36.5M | 0.2% | $170.66 * | $176.07 | +0.2% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 124,441 | $36.22M | 0.2% | $291.05 * | $327.50 | -5.7% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 179,212 | $36.16M | 0.2% | $201.79 * | $203.70 | +3.6% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115,169 | $36.08M | 0.2% | $313.24 * | $262.21 | +15.4% | SHS | G96629103 |
| EIX | EDISON INTL | 446,980 | $35.69M | 0.2% | $79.84 | $71.12 | +11.0% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 325,020 | $35.55M | 0.2% | $109.37 | $68.98 | +58.3% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 129,058 | $35.55M | 0.2% | $275.43 | $256.20 | +7.8% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,191 | $35.34M | 0.2% | $235.31 * | $224.29 | +17.3% | COM | 02043Q107 |
| AIG | AMERICAN INTL GROUP INC | 476,556 | $34.69M | 0.2% | $72.80 | $71.28 | +2.8% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 230,307 | $34.45M | 0.2% | $149.60 * | $156.73 | -0.9% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 91,693 | $33.83M | 0.2% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| NRG | NRG ENERGY INC | 370,291 | $33.41M | 0.2% | $90.22 | $77.12 | +18.3% | COM NEW | 629377508 |
| KR | KROGER CO | 532,294 | $32.55M | 0.2% | $61.15 * | $48.65 | +17.9% | COM | 501044101 |
| DXCM | DEXCOM INC | 414,845 | $32.26M | 0.2% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,846 | $32.07M | 0.2% | $226.09 * | $199.13 | +10.4% | COM | 11133T103 |
| ZS | ZSCALER INC | 177,095 | $31.95M | 0.2% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| CPRT | COPART INC | 551,786 | $31.67M | 0.2% | $57.39 | $56.00 | +1.7% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 308,395 | $31.46M | 0.2% | $102.02 * | $100.93 | +5.1% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 175,117 | $30.7M | 0.2% | $175.30 | $168.83 | +4.2% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 142,532 | $29.72M | 0.2% | $208.51 * | $230.05 | -2.9% | COM | 016255101 |
| ROST | ROSS STORES INC | 193,156 | $29.22M | 0.2% | $151.27 * | $138.39 | +4.9% | COM | 778296103 |
| TWLO | TWILIO INC | 267,758 | $28.94M | 0.2% | $108.08 * | $89.80 | +1.8% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 318,034 | $28.38M | 0.2% | $89.23 * | $93.63 | +1.2% | COM | 209115104 |
| HAL | HALLIBURTON CO | 1,041,889 | $28.33M | 0.2% | $27.19 * | $28.47 | -0.7% | COM | 406216101 |
| WELL | WELLTOWER INC | 221,098 | $27.86M | 0.2% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| CCK | CROWN HLDGS INC | 335,902 | $27.78M | 0.2% | $82.69 * | $88.31 | +1.8% | COM | 228368106 |
| CRM | SALESFORCE INC | 82,793 | $27.68M | 0.2% | $334.33 * | $264.39 | +19.8% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 188,975 | $27.65M | 0.2% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 144,466 | $26.92M | 0.2% | $186.33 * | $156.47 | +9.2% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 426,599 | $26.21M | 0.2% | $61.43 * | $55.69 | 0.0% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 57,119 | $25.93M | 0.2% | $453.90 * | $384.42 | +22.8% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,505 | $25.31M | 0.2% | $97.55 * | $105.92 | -4.1% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 293,385 | $25.25M | 0.2% | $86.08 * | $110.14 | -11.7% | COM | 012653101 |
| PTC | PTC INC | 136,672 | $25.13M | 0.2% | $183.87 * | $178.02 | +6.5% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 110,153 | $24.99M | 0.2% | $226.87 | $228.73 | -1.5% | COM | 075887109 |
| INTU | INTUIT | 39,638 | $24.91M | 0.2% | $628.50 | $625.05 | +1.5% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 99,940 | $24.82M | 0.2% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CTRA | COTERRA ENERGY INC | 965,618 | $24.66M | 0.2% | $25.54 * | $24.73 | -3.3% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 132,426 | $24.45M | 0.2% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 90,009 | $24.32M | 0.2% | $270.24 * | $200.41 | +42.2% | COM | 562750109 |
| NTNX | NUTANIX INC | 394,016 | $24.11M | 0.2% | $61.18 * | $65.36 | 0.0% | CL A | 67059N108 |
| EQT | EQT CORP | 521,489 | $24.05M | 0.2% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 279,452 | $24.04M | 0.2% | $86.04 * | $94.78 | +0.1% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 212,013 | $23.98M | 0.2% | $113.09 * | $105.02 | +3.8% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 217,253 | $23.92M | 0.2% | $110.12 | $106.87 | +2.9% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 321,483 | $23.79M | 0.2% | $74.01 | $64.56 | +14.3% | COM | 808513105 |
| HST | HOST HOTELS & RESORTS INC | 1,355,245 | $23.74M | 0.2% | $17.52 * | $15.17 | +9.8% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 131,701 | $23.48M | 0.2% | $178.32 * | $143.41 | +19.0% | COM | 14040H105 |
| COO | COOPER COS INC | 248,818 | $22.87M | 0.1% | $91.93 * | $100.46 | +1.4% | COM | 216648501 |
| WIX | WIX COM LTD | 106,187 | $22.78M | 0.1% | $214.55 * | $162.86 | +17.3% | SHS | M98068105 |
| CBRE | CBRE GROUP INC | 172,931 | $22.7M | 0.1% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,146 | $22.67M | 0.1% | $342.77 * | $355.93 | +1.6% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 108,789 | $22.51M | 0.1% | $206.96 * | $185.75 | +0.5% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 93,160 | $22.44M | 0.1% | $240.89 | $234.53 | +4.4% | COM | 89417E109 |
| RPM | RPM INTL INC | 179,390 | $22.08M | 0.1% | $123.06 * | $101.13 | +30.4% | COM | 749685103 |
| EFX | EQUIFAX INC | 86,087 | $21.94M | 0.1% | $254.85 * | $265.60 | 0.0% | COM | 294429105 |
| H | HYATT HOTELS CORP | 139,450 | $21.89M | 0.1% | $156.98 | $146.77 | +5.2% | COM CL A | 448579102 |
| TYL | TYLER TECHNOLOGIES INC | 37,669 | $21.72M | 0.1% | $576.64 * | $597.47 | +1.1% | COM | 902252105 |
| DDOG | DATADOG INC | 150,984 | $21.57M | 0.1% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| CG | CARLYLE GROUP INC | 427,205 | $21.57M | 0.1% | $50.49 * | $33.35 | +46.5% | COM | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154,852 | $21.14M | 0.1% | $136.50 * | $130.76 | -5.4% | COM | 64125C109 |
| CCL | CARNIVAL CORP | 847,353 | $21.12M | 0.1% | $24.92 * | $16.43 | +42.4% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 278,249 | $20.87M | 0.1% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 78,225 | $20.61M | 0.1% | $263.49 * | $286.51 | -1.6% | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,011,858 | $20.51M | 0.1% | $20.27 | $19.83 | +1.7% | COM | 42250P103 |
| WFC | WELLS FARGO CO NEW | 291,803 | $20.5M | 0.1% | $70.24 * | $49.46 | +34.8% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,366 | $20.03M | 0.1% | $1223.68 * | $1304.80 | 0.0% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 277,001 | $19.88M | 0.1% | $71.76 * | $60.14 | +16.1% | SH BEN INT | 29476L107 |
| APA | APA CORPORATION | 857,342 | $19.8M | 0.1% | $23.09 * | $22.14 | 0.0% | COM | 03743Q108 |
| FOXA | FOX CORP | 404,344 | $19.64M | 0.1% | $48.58 * | $42.39 | +5.2% | CL A COM | 35137L105 |
| APH | AMPHENOL CORP NEW | 279,061 | $19.38M | 0.1% | $69.45 | $69.34 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 156,927 | $18.89M | 0.1% | $120.35 | $105.82 | +14.0% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 163,683 | $18.34M | 0.1% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 745,154 | $18.32M | 0.1% | $24.58 * | $26.20 | -3.8% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 278,118 | $18.28M | 0.1% | $65.73 | $70.78 | -5.4% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,360 | $18.21M | 0.1% | $203.80 * | $226.09 | -2.6% | CL A | 78410G104 |
| BLK | BLACKROCK INC | 17,746 | $18.19M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 28,467 | $18.11M | 0.1% | $636.03 * | $530.70 | +23.5% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 41,991 | $17.63M | 0.1% | $419.76 * | $428.97 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 33,642 | $17.49M | 0.1% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| KKR | KKR & CO INC | 118,213 | $17.48M | 0.1% | $147.91 | $90.20 | +61.7% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 1,648,826 | $17.43M | 0.1% | $10.57 * | $8.68 | +7.0% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,284,704 | $17.09M | 0.1% | $13.30 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| TTC | TORO CO | 211,099 | $16.91M | 0.1% | $80.10 * | $88.91 | -5.7% | COM | 891092108 |
| AEE | AMEREN CORP | 187,564 | $16.72M | 0.1% | $89.14 * | $71.82 | +20.5% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 279,419 | $16.69M | 0.1% | $59.73 * | $64.48 | -1.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 131,427 | $16.57M | 0.1% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 123,220 | $16.47M | 0.1% | $133.63 * | $124.50 | +14.4% | COM | 452327109 |
| TXT | TEXTRON INC | 211,974 | $16.21M | 0.1% | $76.49 * | $82.22 | +1.8% | COM | 883203101 |
| VTR | VENTAS INC | 273,340 | $16.1M | 0.1% | $58.89 * | $60.66 | 0.0% | COM | 92276F100 |
| CME | CME GROUP INC | 69,023 | $16.03M | 0.1% | $232.23 * | $193.69 | +13.4% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 144,064 | $15.96M | 0.1% | $110.77 * | $117.48 | -0.1% | COM | 302130109 |
| STT | STATE STR CORP | 160,451 | $15.75M | 0.1% | $98.15 * | $73.66 | +23.9% | COM | 857477103 |
| SYY | SYSCO CORP | 204,415 | $15.63M | 0.1% | $76.46 * | $72.12 | +2.5% | COM | 871829107 |
| RPRX | ROYALTY PHARMA PLC | 610,173 | $15.57M | 0.1% | $25.51 * | $29.71 | -10.8% | SHS CLASS A | G7709Q104 |
| HOLX | HOLOGIC INC | 214,815 | $15.49M | 0.1% | $72.09 * | $78.32 | -0.3% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 40,248 | $15.39M | 0.1% | $382.41 * | $405.08 | -19.4% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 583,396 | $15.01M | 0.1% | $25.73 | $24.03 | +5.2% | SHS | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,386 | $14.83M | 0.1% | $386.22 | $384.18 | +0.8% | CL A | 989207105 |
| WYNN | WYNN RESORTS LTD | 167,280 | $14.41M | 0.1% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 121,108 | $14.35M | 0.1% | $118.53 | $116.71 | 0.0% | COM | 744320102 |
| VLTO | VERALTO CORP | 140,655 | $14.33M | 0.1% | $101.85 * | $100.95 | +5.0% | COM SHS | 92338C103 |
| DVA | DAVITA INC | 95,372 | $14.26M | 0.1% | $149.55 * | $143.41 | +9.3% | COM | 23918K108 |
| UDR | UDR INC | 326,586 | $14.18M | 0.1% | $43.41 * | $41.67 | +1.5% | COM | 902653104 |
| — | CYBERARK SOFTWARE LTD | 42,007 | $13.99M | 0.1% | $333.15 | $268.44 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 205,441 | $13.87M | 0.1% | $67.52 * | $59.25 | +8.7% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 23,178 | $13.78M | 0.1% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,552 | $13.58M | 0.1% | $160.63 | $153.16 | +5.2% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 168,238 | $13.51M | 0.1% | $80.29 * | $87.56 | +0.6% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,486 | $13.42M | 0.1% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 476,033 | $13.21M | 0.1% | $27.75 * | $27.63 | -4.3% | COM | 205887102 |
| EOG | EOG RES INC | 107,385 | $13.16M | 0.1% | $122.58 | $120.63 | +2.2% | COM | 26875P101 |
| GEN | GEN DIGITAL INC | 477,343 | $13.07M | 0.1% | $27.38 * | $22.22 | +26.9% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 160,642 | $12.83M | 0.1% | $79.88 * | $80.83 | +3.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 50,366 | $12.77M | 0.1% | $253.56 | $244.97 | +5.0% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 68,213 | $12.73M | 0.1% | $186.69 * | $144.82 | +12.3% | COM | 237194105 |
| LII | LENNOX INTL INC | 20,755 | $12.65M | 0.1% | $609.30 | $514.86 | +20.1% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 213,878 | $12.52M | 0.1% | $58.52 | $48.85 | +18.5% | COM | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 95,441 | $12.51M | 0.1% | $131.04 | $120.94 | +7.6% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 600,968 | $12.19M | 0.1% | $20.29 * | $21.55 | -9.1% | COM | 354613101 |
| SNAP | SNAP INC | 1,086,828 | $11.71M | 0.1% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| WAB | WABTEC | 61,310 | $11.62M | 0.1% | $189.59 | $141.83 | +35.7% | COM | 929740108 |
| HOOD | ROBINHOOD MKTS INC | 310,759 | $11.58M | 0.1% | $37.26 * | $20.29 | +59.2% | COM CL A | 770700102 |
| HRL | HORMEL FOODS CORP | 368,624 | $11.56M | 0.1% | $31.37 * | $30.74 | -2.3% | COM | 440452100 |
| CHRD | CHORD ENERGY CORPORATION | 98,646 | $11.53M | 0.1% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| OVV | OVINTIV INC | 270,771 | $10.97M | 0.1% | $40.50 * | $48.95 | -14.9% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO | 188,630 | $10.81M | 0.1% | $57.32 * | $53.11 | +5.3% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136,540 | $10.57M | 0.1% | $77.41 * | $69.44 | +16.1% | COM | 74251V102 |
| CELH | CELSIUS HLDGS INC | 397,634 | $10.47M | 0.1% | $26.34 * | $45.07 | -34.2% | COM NEW | 15118V207 |
| MAS | MASCO CORP | 143,438 | $10.41M | 0.1% | $72.57 * | $57.44 | +36.5% | COM | 574599106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,179,111 | $10.29M | 0.1% | $4.72 * | $4.47 | +1.8% | CLASS A ORD | G4124C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,076,066 | $10.04M | 0.1% | $9.33 | $9.12 | — | COM | 931427108 |
| EVRG | EVERGY INC | 161,534 | $9.942M | 0.1% | $61.55 * | $53.82 | +9.9% | COM | 30034W106 |
| AMGN | AMGEN INC | 37,658 | $9.815M | 0.1% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| LH | LABCORP HOLDINGS INC | 42,328 | $9.707M | 0.1% | $229.32 | $223.22 | +1.5% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,029 | $9.34M | 0.1% | $186.70 | $137.75 | +36.7% | ORD | M22465104 |
| CDW | CDW CORP | 52,447 | $9.128M | 0.1% | $174.04 * | $219.49 | -13.0% | COM | 12514G108 |
| WSO | WATSCO INC | 19,010 | $9.009M | 0.1% | $473.89 * | $404.86 | +25.1% | COM | 942622200 |
| AVTR | AVANTOR INC | 415,709 | $8.759M | 0.1% | $21.07 * | $24.22 | -7.1% | COM | 05352A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,217 | $8.629M | 0.1% | $95.65 * | $97.47 | +0.6% | COM | 00971T101 |
| NKE | NIKE INC | 111,526 | $8.439M | 0.1% | $75.67 | $82.99 | -7.8% | CL B | 654106103 |
| FUTU | FUTU HLDGS LTD | 105,065 | $8.404M | 0.1% | $79.99 | $79.99 | — | SPON ADS CL A | 36118L106 |
| DINO | HF SINCLAIR CORP | 235,074 | $8.239M | 0.1% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| RJF | RAYMOND JAMES FINL INC | 52,993 | $8.231M | 0.1% | $155.33 * | $114.48 | +29.8% | COM | 754730109 |
| NUE | NUCOR CORP | 69,621 | $8.125M | 0.1% | $116.71 * | $140.88 | 0.0% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 141,046 | $7.633M | 0.0% | $54.12 * | $42.86 | +20.7% | COM | 969457100 |
| LKQ | LKQ CORP | 207,511 | $7.626M | 0.0% | $36.75 | $37.56 | -2.0% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 122,770 | $7.437M | 0.0% | $60.58 * | $73.30 | -14.9% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 53,286 | $7.421M | 0.0% | $139.27 | $122.37 | +13.3% | COM | 049560105 |
| MS | MORGAN STANLEY | 56,653 | $7.122M | 0.0% | $125.72 * | $86.88 | +37.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,803 | $6.968M | 0.0% | $292.73 | $232.72 | +23.7% | COM | 053015103 |
| SNA | SNAP ON INC | 20,525 | $6.968M | 0.0% | $339.48 * | $285.34 | +14.8% | COM | 833034101 |
| INTC | INTEL CORP | 344,398 | $6.905M | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| BBWI | BATH & BODY WORKS INC | 175,950 | $6.822M | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| VST | VISTRA CORP | 49,394 | $6.81M | 0.0% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 22,475 | $6.73M | 0.0% | $299.44 * | $262.01 | +20.6% | COM | 74460D109 |
| BSY | BENTLEY SYS INC | 142,984 | $6.677M | 0.0% | $46.70 * | $50.58 | -4.2% | COM CL B | 08265T208 |
| CPB | THE CAMPBELLS COMPANY | 157,513 | $6.597M | 0.0% | $41.88 * | $43.24 | 0.0% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 200,947 | $6.454M | 0.0% | $32.12 | $32.57 | 0.0% | COM | 49271V100 |
| ETN | EATON CORP PLC | 19,363 | $6.426M | 0.0% | $331.87 * | $302.89 | +14.6% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,838 | $6.329M | 0.0% | $124.49 * | $123.88 | +6.0% | COM | 030420103 |
| BXP | BXP INC | 85,099 | $6.328M | 0.0% | $74.36 * | $57.68 | +32.2% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 229,525 | $6.321M | 0.0% | $27.54 | $25.03 | +10.5% | CL A | 65249B109 |
| CPT | CAMDEN PPTY TR | 54,107 | $6.279M | 0.0% | $116.04 | $105.53 | +8.4% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 29,594 | $6.194M | 0.0% | $209.29 * | $199.45 | +8.0% | COM | 45167R104 |
| RS | RELIANCE INC | 22,828 | $6.147M | 0.0% | $269.26 * | $292.24 | +1.5% | COM | 759509102 |
| HUBS | HUBSPOT INC | 8,632 | $6.015M | 0.0% | $696.77 * | $619.63 | +3.8% | COM | 443573100 |
| O | REALTY INCOME CORP | 111,494 | $5.955M | 0.0% | $53.41 * | $53.26 | +2.3% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 202,696 | $5.706M | 0.0% | $28.15 * | $30.07 | +0.0% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 104,446 | $5.542M | 0.0% | $53.06 * | $55.43 | 0.0% | COM | 892356106 |
| GL | GLOBE LIFE INC | 48,392 | $5.397M | 0.0% | $111.52 * | $81.70 | +31.0% | COM | 37959E102 |
| — | LUCID GROUP INC | 1,784,855 | $5.39M | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| TRMB | TRIMBLE INC | 74,593 | $5.271M | 0.0% | $70.66 * | $56.07 | +21.3% | COM | 896239100 |
| — | AMCOR PLC | 536,706 | $5.05M | 0.0% | $9.41 * | $9.17 | +10.2% | ORD | G0250X107 |
| TEL | TE CONNECTIVITY PLC | 34,973 | $5M | 0.0% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| EPAM | EPAM SYS INC | 21,273 | $4.974M | 0.0% | $233.82 * | $251.75 | -11.6% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,974 | $4.958M | 0.0% | $22.04 | $22.04 | — | SPONSORED ADS | 881624209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,323 | $4.95M | 0.0% | $66.60 | $65.19 | — | COM | 29472R108 |
| FE | FIRSTENERGY CORP | 124,393 | $4.948M | 0.0% | $39.78 | $39.95 | 0.0% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 45,834 | $4.938M | 0.0% | $107.74 | $100.13 | +8.7% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 40,810 | $4.928M | 0.0% | $120.75 | $109.39 | +8.3% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,885 | $4.874M | 0.0% | $39.99 | $35.75 | +10.2% | COM | 92343V104 |
| ZM | ZOOM COMMUNICATIONS INC | 55,167 | $4.502M | 0.0% | $81.61 * | $64.57 | +21.8% | CL A | 98980L101 |
| LYFT | LYFT INC | 334,629 | $4.317M | 0.0% | $12.90 * | $14.97 | -1.0% | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 59,419 | $4.28M | 0.0% | $72.03 | $73.28 | -0.4% | COM | 09073M104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,490 | $4.265M | 0.0% | $230.69 * | $114.07 | +91.3% | COM | V7780T103 |
| AME | AMETEK INC | 23,640 | $4.261M | 0.0% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| SOLV | SOLVENTUM CORP | 63,842 | $4.217M | 0.0% | $66.06 * | $62.73 | +11.6% | COM SHS | 83444M101 |
| AOS | SMITH A O CORP | 57,312 | $3.909M | 0.0% | $68.21 * | $73.25 | +1.1% | COM | 831865209 |
| FLUT | FLUTTER ENTMT PLC | 14,789 | $3.822M | 0.0% | $258.45 * | $210.90 | +19.7% | SHS | G3643J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,710 | $3.818M | 0.0% | $76.81 * | $53.46 | +39.5% | SHS | G25839104 |
| BX | BLACKSTONE INC | 22,089 | $3.809M | 0.0% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| RL | RALPH LAUREN CORP | 15,689 | $3.624M | 0.0% | $230.98 * | $172.20 | +21.8% | CL A | 751212101 |
| NDSN | NORDSON CORP | 17,030 | $3.563M | 0.0% | $209.24 * | $237.48 | +2.2% | COM | 655663102 |
| AES | AES CORP | 271,294 | $3.492M | 0.0% | $12.87 * | $15.41 | -9.1% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 52,009 | $3.466M | 0.0% | $66.65 | $61.33 | +8.4% | COM | 125896100 |
| THC | TENET HEALTHCARE CORP | 27,318 | $3.448M | 0.0% | $126.23 * | $149.71 | -0.7% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 23,266 | $3.37M | 0.0% | $144.84 | $136.55 | +6.6% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 95,627 | $3.313M | 0.0% | $34.65 * | $37.80 | 0.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 11,398 | $3.253M | 0.0% | $285.44 | $245.29 | +15.1% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,525 | $3.239M | 0.0% | $88.68 * | $86.71 | 0.0% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 18,141 | $3.229M | 0.0% | $177.98 * | $202.86 | 0.0% | COM | 879369106 |
| EQH | EQUITABLE HLDGS INC | 67,728 | $3.195M | 0.0% | $47.17 * | $45.08 | 0.0% | COM | 29452E101 |
| CMCSA | COMCAST CORP NEW | 84,603 | $3.175M | 0.0% | $37.53 * | $37.62 | +6.3% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 61,537 | $3.161M | 0.0% | $51.36 | $50.69 | 0.0% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 15,473 | $3.113M | 0.0% | $201.18 | $204.32 | 0.0% | COM | 760759100 |
| APTV | APTIV PLC | 49,382 | $2.987M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| BROS | DUTCH BROS INC | 56,956 | $2.983M | 0.0% | $52.38 * | $44.12 | 0.0% | CL A | 26701L100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,689 | $2.774M | 0.0% | $591.70 * | $657.62 | +9.0% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 135,421 | $2.727M | 0.0% | $20.14 * | $14.89 | +22.0% | COM | 320517105 |
| PCAR | PACCAR INC | 25,717 | $2.675M | 0.0% | $104.02 | $97.32 | +6.7% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 60,495 | $2.647M | 0.0% | $43.76 * | $38.41 | +10.5% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 18,311 | $2.631M | 0.0% | $143.70 | $102.30 | +38.8% | COM | 172062101 |
| WLK | WESTLAKE CORPORATION | 22,720 | $2.605M | 0.0% | $114.65 * | $119.28 | +6.0% | COM | 960413102 |
| AMH | AMERICAN HOMES 4 RENT | 69,359 | $2.595M | 0.0% | $37.42 | $38.24 | — | CL A | 02665T306 |
| PKG | PACKAGING CORP AMER | 11,421 | $2.571M | 0.0% | $225.13 | $205.03 | +9.5% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 12,002 | $2.46M | 0.0% | $204.97 | $219.82 | -8.1% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,235 | $2.43M | 0.0% | $464.13 | $409.56 | +13.8% | COM | 879360105 |
| GIS | GENERAL MLS INC | 36,524 | $2.329M | 0.0% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 33,348 | $2.308M | 0.0% | $69.20 * | $71.82 | 0.0% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 14,444 | $2.179M | 0.0% | $150.86 | $125.27 | +21.8% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 87,567 | $2.052M | 0.0% | $23.43 * | $17.50 | +31.0% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 24,822 | $2.047M | 0.0% | $82.48 * | $62.11 | +24.1% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 4,231 | $2.032M | 0.0% | $480.28 * | $416.66 | +12.6% | COM | 303075105 |
| ABNB | AIRBNB INC | 15,414 | $2.026M | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| IOT | SAMSARA INC | 46,082 | $2.013M | 0.0% | $43.69 * | $40.53 | +21.4% | COM CL A | 79589L106 |
| DHR | DANAHER CORPORATION | 8,681 | $1.993M | 0.0% | $229.55 * | $243.95 | 0.0% | COM | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,984 | $1.919M | 0.0% | $213.63 * | $199.76 | +9.2% | COM NEW | 759351604 |
| PR | PERMIAN RESOURCES CORP | 131,828 | $1.896M | 0.0% | $14.38 | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| PNC | PNC FINL SVCS GROUP INC | 9,457 | $1.824M | 0.0% | $192.85 | $143.98 | +31.5% | COM | 693475105 |
| VTRS | VIATRIS INC | 142,718 | $1.777M | 0.0% | $12.45 * | $10.32 | +12.8% | COM | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 3,401 | $1.775M | 0.0% | $521.96 | $520.85 | 0.0% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 15,191 | $1.763M | 0.0% | $116.08 * | $88.18 | +35.1% | COM | 64110D104 |
| RHI | ROBERT HALF INC. | 24,420 | $1.721M | 0.0% | $70.46 | $68.60 | +3.9% | COM | 770323103 |
| MCO | MOODYS CORP | 3,624 | $1.715M | 0.0% | $473.37 | $458.71 | +3.1% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 22,282 | $1.712M | 0.0% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| STE | STERIS PLC | 8,222 | $1.69M | 0.0% | $205.56 * | $217.12 | +0.1% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 2,659 | $1.675M | 0.0% | $630.12 * | $752.22 | -11.1% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 4,981 | $1.655M | 0.0% | $332.23 * | $382.31 | -11.3% | COM | 58506Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,698 | $1.654M | 0.0% | $447.38 * | $309.46 | +38.4% | SHS | L8681T102 |
| LIN | LINDE PLC | 3,867 | $1.619M | 0.0% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| DKNG | DRAFTKINGS INC NEW | 42,581 | $1.584M | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| GAP | GAP INC | 66,220 | $1.565M | 0.0% | $23.63 * | $21.95 | 0.0% | COM | 364760108 |
| ALLE | ALLEGION PLC | 11,922 | $1.558M | 0.0% | $130.68 * | $122.74 | +14.0% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 4,272 | $1.55M | 0.0% | $362.76 * | $285.67 | +33.6% | COM | 149123101 |
| MMM | 3M CO | 11,665 | $1.506M | 0.0% | $129.09 | $128.38 | 0.0% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 76,597 | $1.504M | 0.0% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,336 | $1.496M | 0.0% | $86.31 * | $98.59 | -0.4% | ORD SHS | G7997R103 |
| CPNG | COUPANG INC | 67,952 | $1.494M | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| EMN | EASTMAN CHEM CO | 15,591 | $1.424M | 0.0% | $91.32 * | $91.45 | +6.4% | COM | 277432100 |
| ESTC | ELASTIC N V | 14,327 | $1.42M | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,945 | $1.368M | 0.0% | $33.42 * | $37.50 | +5.6% | COM | 12769G100 |
| SNX | TD SYNNEX CORPORATION | 11,419 | $1.339M | 0.0% | $117.28 | $119.31 | -1.3% | COM | 87162W100 |
| POOL | POOL CORP | 3,787 | $1.291M | 0.0% | $340.94 * | $357.95 | 0.0% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 7,297 | $1.185M | 0.0% | $162.41 * | $131.40 | +19.8% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 29,744 | $1.13M | 0.0% | $37.98 * | $43.65 | -2.6% | CL B | 115637209 |
| BIO | BIO RAD LABS INC | 3,316 | $1.089M | 0.0% | $328.51 * | $363.64 | -6.7% | CL A | 090572207 |
| IP | INTERNATIONAL PAPER CO | 20,118 | $1.083M | 0.0% | $53.82 * | $44.19 | +16.1% | COM | 460146103 |
| INGR | INGREDION INC | 7,558 | $1.04M | 0.0% | $137.56 * | $118.93 | +18.3% | COM | 457187102 |
| AIZ | ASSURANT INC | 4,755 | $1.014M | 0.0% | $213.22 * | $127.90 | +59.8% | COM | 04621X108 |
| CAVA | CAVA GROUP INC | 8,929 | $1.007M | 0.0% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,042 | $1.006M | 0.0% | $248.81 * | $223.97 | +19.9% | COM | G7496G103 |
| NTRA | NATERA INC | 6,331 | $1.002M | 0.0% | $158.30 * | $125.76 | +15.8% | COM | 632307104 |
| CART | MAPLEBEAR INC | 23,847 | $988K | 0.0% | $41.42 * | $38.53 | +12.5% | COM | 565394103 |
| — | INTERPUBLIC GROUP COS INC | 34,315 | $962K | 0.0% | $28.02 | $28.65 | -0.5% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 5,068 | $948K | 0.0% | $187.13 * | $202.64 | -1.7% | COM | 053611109 |
| GRMN | GARMIN LTD | 4,471 | $922K | 0.0% | $206.26 * | $192.45 | 0.0% | SHS | H2906T109 |
| ERIE | ERIE INDTY CO | 2,164 | $892K | 0.0% | $412.23 * | $440.83 | 0.0% | CL A | 29530P102 |
| GGG | GRACO INC | 9,862 | $831K | 0.0% | $84.29 | $76.57 | +11.3% | COM | 384109104 |
| FFIV | F5 INC | 3,227 | $811K | 0.0% | $251.47 * | $174.87 | +36.7% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,870 | $804K | 0.0% | $207.85 * | $250.12 | -11.0% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,274 | $795K | 0.0% | $27.16 * | $27.63 | +4.7% | COM | 388689101 |
| NNN | NNN REIT INC | 19,435 | $794K | 0.0% | $40.85 | $42.75 | — | COM | 637417106 |
| PSX | PHILLIPS 66 | 6,659 | $759K | 0.0% | $113.93 * | $128.40 | -5.0% | COM | 718546104 |
| EG | EVEREST GROUP LTD | 2,077 | $753K | 0.0% | $362.46 | $370.96 | -0.5% | COM | G3223R108 |
| NTRS | NORTHERN TR CORP | 7,088 | $727K | 0.0% | $102.50 * | $99.01 | 0.0% | COM | 665859104 |
| MNDY | MONDAY COM LTD | 2,864 | $674K | 0.0% | $235.44 * | $207.25 | +33.7% | SHS | M7S64H106 |
| EXE | EXPAND ENERGY CORPORATION | 6,707 | $668K | 0.0% | $99.55 * | $75.15 | +18.7% | COM | 165167735 |
| PATH | UIPATH INC | 51,170 | $650K | 0.0% | $12.71 * | $12.24 | +8.0% | CL A | 90364P105 |
| CSL | CARLISLE COS INC | 1,721 | $635K | 0.0% | $368.84 * | $429.23 | 0.0% | COM | 142339100 |
| TW | TRADEWEB MKTS INC | 4,837 | $633K | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| GLBE | GLOBAL E ONLINE LTD | 11,399 | $622K | 0.0% | $54.53 * | $35.19 | +28.6% | SHS | M5216V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,775 | $588K | 0.0% | $123.15 * | $134.92 | -12.6% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 1,457 | $577K | 0.0% | $396.23 | $330.95 | +21.0% | COM | 147528103 |
| FISV | FISERV INC | 2,698 | $554K | 0.0% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| UGI | UGI CORP NEW | 19,543 | $552K | 0.0% | $28.23 * | $24.23 | +7.1% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 8,006 | $551K | 0.0% | $68.83 * | $70.93 | +7.0% | COM | 929089100 |
| EGP | EASTGROUP PPTYS INC | 3,116 | $500K | 0.0% | $160.49 | $174.53 | — | COM | 277276101 |
| TTEK | TETRA TECH INC NEW | 12,362 | $493K | 0.0% | $39.84 * | $44.01 | +2.0% | COM | 88162G103 |
| RNG | RINGCENTRAL INC | 13,070 | $458K | 0.0% | $35.01 * | $32.16 | +11.7% | CL A | 76680R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,349 | $452K | 0.0% | $84.55 * | $96.58 | -5.3% | COM | 459506101 |
| DBX | DROPBOX INC | 15,003 | $451K | 0.0% | $30.04 * | $22.86 | +20.8% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,681 | $439K | 0.0% | $50.52 * | $61.76 | -16.2% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 3,636 | $433K | 0.0% | $119.13 * | $116.30 | +20.2% | COM | 608190104 |
| MKL | MARKEL GROUP INC | 242 | $418K | 0.0% | $1726.23 * | $1556.38 | +6.6% | COM | 570535104 |
| TXRH | TEXAS ROADHOUSE INC | 2,109 | $381K | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,481 | $340K | 0.0% | $136.93 * | $115.70 | +8.9% | COM | 025932104 |
| ASH | ASHLAND INC | 4,753 | $340K | 0.0% | $71.46 * | $89.90 | -13.9% | COM | 044186104 |
| MAN | MANPOWERGROUP INC WIS | 5,703 | $329K | 0.0% | $57.72 * | $73.99 | -13.9% | COM | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,008 | $324K | 0.0% | $80.77 * | $83.93 | 0.0% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 2,064 | $319K | 0.0% | $154.57 * | $144.52 | +3.5% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,626 | $318K | 0.0% | $195.40 * | $194.33 | +5.2% | COM | 12503M108 |
| CRBG | COREBRIDGE FINL INC | 10,560 | $316K | 0.0% | $29.93 | $24.33 | +22.3% | COM | 21871X109 |
| XRAY | DENTSPLY SIRONA INC | 16,026 | $304K | 0.0% | $18.98 * | $28.68 | -26.3% | COM | 24906P109 |
| SF | STIFEL FINL CORP | 2,846 | $302K | 0.0% | $106.08 | $77.21 | +36.0% | COM | 860630102 |
| USFD | US FOODS HLDG CORP | 4,229 | $285K | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,391 | $258K | 0.0% | $108.06 | $84.45 | +27.7% | COM | 01973R101 |
| ATI | ATI INC | 4,579 | $252K | 0.0% | $55.04 * | $58.97 | 0.0% | COM | 01741R102 |
| EXEL | EXELIXIS INC | 7,425 | $247K | 0.0% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| — | QIAGEN NV | 5,527 | $246K | 0.0% | $44.53 | $41.09 | — | SHS NEW | N72482149 |
| SEE | SEALED AIR CORP NEW | 7,148 | $242K | 0.0% | $33.83 * | $34.28 | +1.2% | COM | 81211K100 |
| LEA | LEAR CORP | 2,484 | $235K | 0.0% | $94.70 | $124.25 | -22.8% | COM NEW | 521865204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,263 | $223K | 0.0% | $176.40 * | $188.67 | +7.1% | COM | 679580100 |
| APPF | APPFOLIO INC | 901 | $222K | 0.0% | $246.72 * | $233.97 | +0.1% | COM CL A | 03783C100 |
| THG | HANOVER INS GROUP INC | 1,387 | $215K | 0.0% | $154.66 * | $133.12 | +13.5% | COM | 410867105 |
| WCN | WASTE CONNECTIONS INC | 1,211 | $208K | 0.0% | $171.58 * | $180.68 | 0.0% | COM | 94106B101 |