Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $15.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,775,100 | $839M | 5.3% | $222.13 * | $180.14 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,551,601 | $582M | 3.7% | $375.39 * | $362.36 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,780,898 | $518M | 3.3% | $108.38 * | $103.10 | +22.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,121,204 | $404M | 2.5% | $190.26 * | $173.62 | +25.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 498,817 | $273M | 1.7% | $548.12 | $472.24 | +14.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 383,635 | $221M | 1.4% | $576.36 * | $449.77 | +43.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,008,705 | $203M | 1.3% | $100.88 | $91.59 | +9.9% | COM | 101137107 |
| GOOGL | ALPHABET INC | 1,235,443 | $191M | 1.2% | $154.64 * | $153.69 | +17.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 752,515 | $185M | 1.2% | $245.30 * | $215.74 | +16.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,866,545 | $168M | 1.1% | $89.76 | $106.49 | -15.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,399,548 | $166M | 1.0% | $118.93 * | $109.50 | -2.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 432,119 | $166M | 1.0% | $383.53 * | $445.26 | -3.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,058,623 | $165M | 1.0% | $156.23 * | $156.88 | +16.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,575,538 | $164M | 1.0% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 365,802 | $163M | 1.0% | $446.71 | $446.47 | +0.4% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,076,493 | $161M | 1.0% | $77.48 * | $102.12 | -0.7% | COM SHS | 040413205 |
| TSLA | TESLA INC | 619,990 | $161M | 1.0% | $259.16 * | $230.90 | +44.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 977,390 | $155M | 1.0% | $158.73 * | $131.98 | +3.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 1,633,299 | $153M | 1.0% | $93.70 * | $88.03 | -0.2% | COM | 194162103 |
| LIN | LINDE PLC | 322,348 | $150M | 0.9% | $465.64 * | $444.60 | -0.0% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 603,467 | $147M | 0.9% | $244.03 * | $212.30 | +5.2% | COM | 571748102 |
| FDX | FEDEX CORP | 601,848 | $147M | 0.9% | $243.78 * | $259.28 | -2.2% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 838,348 | $139M | 0.9% | $165.84 * | $151.44 | +0.7% | COM | 478160104 |
| GE | GE AEROSPACE | 683,915 | $137M | 0.9% | $200.15 * | $177.02 | +10.6% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 500,855 | $134M | 0.8% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 749,765 | $129M | 0.8% | $172.50 * | $154.55 | +4.9% | COM | 45866F104 |
| FTNT | FORTINET INC | 1,314,344 | $127M | 0.8% | $96.26 * | $64.59 | +57.0% | COM | 34959E109 |
| PEP | PEPSICO INC | 841,714 | $126M | 0.8% | $149.94 * | $156.76 | -8.5% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 359,426 | $121M | 0.8% | $336.92 * | $323.78 | +10.9% | SHS | G8994E103 |
| V | VISA INC | 335,470 | $118M | 0.7% | $350.46 * | $262.07 | +28.3% | COM CL A | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 1,044,698 | $116M | 0.7% | $111.32 * | $100.84 | +0.2% | COM | 165167735 |
| AVGO | BROADCOM INC | 684,338 | $115M | 0.7% | $167.43 * | $160.58 | +30.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 522,332 | $109M | 0.7% | $209.52 * | $174.04 | +8.8% | COM | 00287Y109 |
| EQT | EQT CORP | 2,017,580 | $108M | 0.7% | $53.43 * | $48.00 | +5.3% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 741,859 | $108M | 0.7% | $145.12 * | $183.67 | -9.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 210,750 | $107M | 0.7% | $508.10 | $494.96 | +2.5% | COM | 78409V104 |
| INTU | INTUIT | 173,291 | $106M | 0.7% | $613.99 * | $603.78 | -1.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,500,783 | $106M | 0.7% | $70.89 * | $74.35 | -7.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 200,470 | $105M | 0.7% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 744,895 | $104M | 0.7% | $139.78 * | $158.50 | -0.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 279,229 | $102M | 0.6% | $366.49 * | $355.81 | +7.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 485,923 | $98M | 0.6% | $201.67 * | $216.73 | -1.8% | COM | 032654105 |
| LLY | ELI LILLY & CO | 118,265 | $97.68M | 0.6% | $825.91 | $857.53 | -3.6% | COM | 532457108 |
| YUM | YUM BRANDS INC | 614,873 | $96.76M | 0.6% | $157.36 * | $141.64 | 0.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,481 | $95.28M | 0.6% | $497.60 * | $555.39 | -2.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,536,154 | $94.8M | 0.6% | $61.71 * | $50.12 | +19.9% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 1,291,329 | $94.09M | 0.6% | $72.86 | $70.79 | +1.8% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 1,553,149 | $92.82M | 0.6% | $59.76 * | $54.29 | +2.1% | COM | 969457100 |
| MCK | MCKESSON CORP | 137,575 | $92.59M | 0.6% | $672.99 * | $557.26 | +10.5% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 157,395 | $91.29M | 0.6% | $579.98 * | $625.96 | -0.2% | COM | 609839105 |
| PGR | PROGRESSIVE CORP | 320,111 | $90.59M | 0.6% | $283.01 * | $184.05 | +33.3% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 826,186 | $90.28M | 0.6% | $109.27 * | $93.29 | +5.5% | COM | 025537101 |
| MCO | MOODYS CORP | 193,690 | $90.2M | 0.6% | $465.69 * | $478.19 | +0.1% | COM | 615369105 |
| EIX | EDISON INTL | 1,447,148 | $85.27M | 0.5% | $58.92 * | $59.86 | -8.4% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 614,104 | $82.87M | 0.5% | $134.94 * | $141.22 | -2.1% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 129,801 | $82.32M | 0.5% | $634.23 * | $1027.04 | -33.4% | COM | 75886F107 |
| NFLX | NETFLIX INC | 87,105 | $81.23M | 0.5% | $932.53 * | $78.59 | +21.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 2,627,816 | $79.96M | 0.5% | $30.43 * | $30.09 | -5.8% | COM | 500754106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 730,491 | $76.39M | 0.5% | $104.58 * | $130.83 | -10.3% | CL A | 099502106 |
| LOW | LOWES COS INC | 325,419 | $75.9M | 0.5% | $233.23 * | $245.59 | -1.4% | COM | 548661107 |
| KO | COCA COLA CO | 1,058,469 | $75.81M | 0.5% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 420,796 | $75.45M | 0.5% | $179.30 * | $173.21 | +7.8% | COM | 14040H105 |
| C | CITIGROUP INC | 1,059,967 | $75.25M | 0.5% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 353,259 | $73.15M | 0.5% | $207.07 * | $161.60 | +18.4% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 1,151,791 | $71.47M | 0.5% | $62.05 | $78.11 | -19.0% | COM | 29355A107 |
| HUM | HUMANA INC | 267,560 | $70.8M | 0.4% | $264.60 | $266.75 | 0.0% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 497,319 | $70.73M | 0.4% | $142.22 * | $128.09 | +1.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,071,870 | $69.94M | 0.4% | $65.25 * | $77.71 | 0.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,194,743 | $69.92M | 0.4% | $58.52 * | $53.02 | -1.7% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 68,841 | $68M | 0.4% | $987.83 * | $984.74 | +4.2% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 537,532 | $66.87M | 0.4% | $124.40 * | $105.28 | +5.6% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 352,384 | $66.21M | 0.4% | $187.90 * | $189.41 | -4.1% | CL B | 913903100 |
| TEAM | ATLASSIAN CORPORATION | 311,155 | $66.03M | 0.4% | $212.21 * | $195.94 | +34.7% | CL A | 049468101 |
| LRCX | LAM RESEARCH CORP | 874,624 | $63.59M | 0.4% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 954,912 | $62.63M | 0.4% | $65.59 * | $68.20 | -0.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 507,668 | $61.83M | 0.4% | $121.80 | $102.96 | +16.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 229,177 | $61.5M | 0.4% | $268.36 * | $292.89 | +5.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 595,442 | $61.18M | 0.4% | $102.74 * | $136.78 | -18.7% | COM | 007903107 |
| ADSK | AUTODESK INC | 231,626 | $60.64M | 0.4% | $261.80 * | $284.41 | 0.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 808,797 | $60.4M | 0.4% | $74.68 * | $32.14 | -0.8% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,271 | $60.06M | 0.4% | $223.88 * | $274.80 | 0.0% | COM | 955306105 |
| UNP | UNION PAC CORP | 253,236 | $59.82M | 0.4% | $236.24 | $231.49 | +1.8% | COM | 907818108 |
| PINS | PINTEREST INC | 1,839,489 | $57.02M | 0.4% | $31.00 * | $31.49 | +7.6% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 891,299 | $56.87M | 0.4% | $63.81 * | $52.27 | +8.8% | CL A | 902494103 |
| USB | US BANCORP DEL | 1,288,457 | $54.4M | 0.3% | $42.22 * | $43.48 | +1.7% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 649,293 | $53.44M | 0.3% | $82.30 | $80.99 | 0.0% | COM | 744573106 |
| RBLX | ROBLOX CORP | 910,447 | $53.07M | 0.3% | $58.29 * | $43.64 | +44.0% | CL A | 771049103 |
| QCOM | QUALCOMM INC | 343,928 | $52.83M | 0.3% | $153.61 * | $158.74 | +0.6% | COM | 747525103 |
| KLAC | KLA CORP | 77,279 | $52.53M | 0.3% | $679.80 * | $716.18 | -0.2% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 653,840 | $52.38M | 0.3% | $80.11 | $74.75 | +9.2% | SHS | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191,105 | $51.6M | 0.3% | $270.02 * | $231.29 | +11.1% | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 370,421 | $51.19M | 0.3% | $138.19 * | $162.40 | -1.3% | COM | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION | 787,493 | $49.93M | 0.3% | $63.40 * | $65.78 | 0.0% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 971,272 | $48.77M | 0.3% | $50.21 * | $59.40 | -8.4% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 100,462 | $48.63M | 0.3% | $484.11 * | $381.31 | +36.0% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 302,713 | $47.86M | 0.3% | $158.10 * | $151.25 | +26.1% | COM | 969904101 |
| DIS | DISNEY WALT CO | 484,039 | $47.77M | 0.3% | $98.70 * | $94.67 | +12.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 183,782 | $47.49M | 0.3% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| MSCI | MSCI INC | 82,473 | $46.64M | 0.3% | $565.50 | $574.58 | +0.1% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 379,662 | $46.31M | 0.3% | $121.97 * | $109.29 | +1.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 325,265 | $45.48M | 0.3% | $139.81 * | $111.20 | +45.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 148,927 | $45.46M | 0.3% | $305.28 * | $310.38 | +12.2% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 4,203,149 | $45.1M | 0.3% | $10.73 * | $9.76 | +7.1% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 380,599 | $44.52M | 0.3% | $116.98 * | $135.45 | -1.1% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 274,384 | $43.59M | 0.3% | $158.86 * | $213.83 | -8.2% | COM | 016255101 |
| GLW | CORNING INC | 948,835 | $43.44M | 0.3% | $45.78 * | $46.35 | +4.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 327,562 | $43.26M | 0.3% | $132.07 * | $136.57 | -5.3% | COM | 91913Y100 |
| DASH | DOORDASH INC | 234,642 | $42.89M | 0.3% | $182.77 * | $188.06 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 505,370 | $42.65M | 0.3% | $84.40 * | $77.43 | +13.4% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,097 | $42.61M | 0.3% | $337.95 * | $267.42 | +20.5% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 241,285 | $42.41M | 0.3% | $175.77 * | $181.78 | +0.8% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 682,251 | $42.01M | 0.3% | $61.57 * | $96.69 | 0.0% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,586 | $41.85M | 0.3% | $532.58 * | $405.39 | +19.9% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 70,956 | $41.83M | 0.3% | $589.58 * | $551.27 | +1.1% | COM | 776696106 |
| IT | GARTNER INC | 98,377 | $41.29M | 0.3% | $419.74 * | $404.62 | +21.8% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 247,054 | $41.03M | 0.3% | $166.08 | $150.02 | +11.2% | COM | 828806109 |
| KR | KROGER CO | 605,774 | $41M | 0.3% | $67.69 * | $50.30 | +23.8% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 22,219 | $40.98M | 0.3% | $1844.16 | $2135.94 | -13.3% | COM | 303250104 |
| DT | DYNATRACE INC | 863,925 | $40.73M | 0.3% | $47.15 * | $50.03 | +9.3% | COM NEW | 268150109 |
| VRSN | VERISIGN INC | 157,443 | $39.97M | 0.3% | $253.87 * | $197.95 | +13.8% | COM | 92343E102 |
| IQV | IQVIA HLDGS INC | 225,231 | $39.71M | 0.3% | $176.30 * | $211.88 | -8.4% | COM | 46266C105 |
| PPG | PPG INDS INC | 361,853 | $39.57M | 0.2% | $109.35 * | $126.71 | -11.1% | COM | 693506107 |
| TER | TERADYNE INC | 462,158 | $38.17M | 0.2% | $82.60 * | $111.43 | 0.0% | COM | 880770102 |
| JBL | JABIL INC | 280,342 | $38.15M | 0.2% | $136.07 * | $117.56 | +30.6% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 430,203 | $36.78M | 0.2% | $85.49 * | $80.44 | 0.0% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 487,222 | $35.09M | 0.2% | $72.02 * | $98.07 | -18.6% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 7,568 | $34.87M | 0.2% | $4606.91 * | $4764.13 | -0.3% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 99,621 | $34.79M | 0.2% | $349.19 | $292.41 | +19.1% | COM | 824348106 |
| MS | MORGAN STANLEY | 295,456 | $34.47M | 0.2% | $116.67 * | $118.42 | +6.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,878 | $34.39M | 0.2% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 259,024 | $34.36M | 0.2% | $132.65 * | $102.99 | +21.8% | COM | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 198,382 | $34.33M | 0.2% | $173.04 * | $204.71 | +1.7% | COM | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC | 229,006 | $33.88M | 0.2% | $147.95 * | $175.21 | -7.0% | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 144,630 | $33.48M | 0.2% | $231.51 * | $203.70 | +7.2% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 70,742 | $32.5M | 0.2% | $459.45 * | $435.72 | +2.3% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 307,100 | $32.25M | 0.2% | $105.02 * | $114.78 | -15.7% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,083,548 | $32.12M | 0.2% | $29.64 * | $33.97 | -1.1% | COM | 552953101 |
| TXT | TEXTRON INC | 443,899 | $32.07M | 0.2% | $72.25 * | $78.33 | -4.5% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,987 | $31.27M | 0.2% | $242.46 * | $199.13 | +16.4% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 114,710 | $31.27M | 0.2% | $272.58 * | $276.75 | -7.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 151,239 | $31M | 0.2% | $205.00 * | $218.52 | -0.7% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 382,216 | $30.85M | 0.2% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 1,187,315 | $30.12M | 0.2% | $25.37 | $28.12 | -9.0% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 325,962 | $29.95M | 0.2% | $91.87 * | $103.48 | -2.8% | COM | 74144T108 |
| CTAS | CINTAS CORP | 145,376 | $29.88M | 0.2% | $205.53 * | $186.34 | +6.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,414 | $29.46M | 0.2% | $305.53 * | $279.93 | +5.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 108,307 | $29.44M | 0.2% | $271.83 * | $307.53 | +0.3% | SHS | G29183103 |
| CCK | CROWN HLDGS INC | 328,075 | $29.28M | 0.2% | $89.26 * | $88.31 | -2.2% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 30,773 | $29.1M | 0.2% | $945.78 * | $806.87 | +20.3% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 664,705 | $28.98M | 0.2% | $43.60 * | $50.69 | +15.7% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 764,282 | $28.2M | 0.2% | $36.90 * | $35.32 | -0.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 317,127 | $27.88M | 0.2% | $87.93 * | $86.06 | -13.6% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 103,956 | $27.49M | 0.2% | $264.46 * | $235.66 | +4.1% | COM | 89417E109 |
| WSO | WATSCO INC | 53,280 | $27.08M | 0.2% | $508.30 * | $461.49 | +6.8% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 100,163 | $26.95M | 0.2% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 157,398 | $26.84M | 0.2% | $170.55 | $173.09 | 0.0% | COM | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,622 | $26.6M | 0.2% | $165.59 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| DVA | DAVITA INC | 172,986 | $26.46M | 0.2% | $152.97 * | $149.56 | +5.1% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 362,199 | $26.25M | 0.2% | $72.48 | $72.19 | -0.9% | COM | 28176E108 |
| CSX | CSX CORP | 862,419 | $25.38M | 0.2% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| AVTR | AVANTOR INC | 1,555,424 | $25.21M | 0.2% | $16.21 * | $20.35 | -6.9% | COM | 05352A100 |
| NOW | SERVICENOW INC | 30,909 | $24.61M | 0.2% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| AME | AMETEK INC | 142,719 | $24.57M | 0.2% | $172.14 * | $180.65 | -0.0% | COM | 031100100 |
| ECL | ECOLAB INC | 94,197 | $23.88M | 0.2% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 495,251 | $23.29M | 0.1% | $47.03 * | $48.81 | 0.0% | COM | 37045V100 |
| IRM | IRON MTN INC DEL | 260,981 | $22.45M | 0.1% | $86.04 * | $93.15 | 0.0% | COM | 46284V101 |
| DHI | D R HORTON INC | 174,557 | $22.19M | 0.1% | $127.13 * | $165.55 | -19.8% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 524,792 | $21.94M | 0.1% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 15,811 | $21.87M | 0.1% | $1383.29 * | $1222.51 | +2.0% | COM | 893641100 |
| — | AMCOR PLC | 2,245,591 | $21.78M | 0.1% | $9.70 | $9.53 | +1.2% | ORD | G0250X107 |
| GPN | GLOBAL PMTS INC | 222,316 | $21.77M | 0.1% | $97.92 * | $106.71 | -3.1% | COM | 37940X102 |
| CVNA | CARVANA CO | 102,953 | $21.53M | 0.1% | $209.08 * | $224.63 | -1.5% | CL A | 146869102 |
| ILMN | ILLUMINA INC | 263,767 | $20.93M | 0.1% | $79.34 * | $115.84 | -6.6% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 289,635 | $20.79M | 0.1% | $71.79 * | $49.46 | +49.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 250,072 | $20.73M | 0.1% | $82.91 * | $94.78 | -14.9% | COM | 681919106 |
| KMX | CARMAX INC | 265,063 | $20.65M | 0.1% | $77.92 * | $80.17 | 0.0% | COM | 143130102 |
| TTC | TORO CO | 283,029 | $20.59M | 0.1% | $72.75 * | $86.40 | -8.5% | COM | 891092108 |
| DINO | HF SINCLAIR CORP | 621,001 | $20.42M | 0.1% | $32.88 | $35.45 | -5.5% | COM | 403949100 |
| UBS | UBS GROUP AG | 672,190 | $20.42M | 0.1% | $30.37 * | $33.35 | 0.0% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,484 | $20.08M | 0.1% | $368.53 * | $355.93 | +0.5% | CL A | 16119P108 |
| CPRT | COPART INC | 354,119 | $20.04M | 0.1% | $56.59 | $56.00 | +0.5% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 36,525 | $19.95M | 0.1% | $546.29 * | $590.71 | 0.0% | COM | 38141G104 |
| VTR | VENTAS INC | 283,895 | $19.52M | 0.1% | $68.76 * | $60.71 | +2.3% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 148,723 | $19.45M | 0.1% | $130.78 * | $130.93 | +3.8% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 202,159 | $19.44M | 0.1% | $96.18 * | $92.28 | 0.0% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 270,493 | $19.36M | 0.1% | $71.58 * | $60.14 | +12.7% | SH BEN INT | 29476L107 |
| WAB | WABTEC | 103,198 | $18.71M | 0.1% | $181.35 * | $161.75 | +18.0% | COM | 929740108 |
| NTNX | NUTANIX INC | 266,829 | $18.63M | 0.1% | $69.81 | $65.36 | +5.9% | CL A | 67059N108 |
| ALC | ALCON AG | 196,711 | $18.5M | 0.1% | $94.07 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| EME | EMCOR GROUP INC | 49,134 | $18.16M | 0.1% | $369.63 * | $384.42 | +12.3% | COM | 29084Q100 |
| HST | HOST HOTELS & RESORTS INC | 1,270,453 | $18.05M | 0.1% | $14.21 * | $15.17 | +0.9% | COM | 44107P104 |
| PSA | PUBLIC STORAGE OPER CO | 60,128 | $18M | 0.1% | $299.29 * | $278.02 | +3.4% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 89,468 | $17.94M | 0.1% | $200.47 * | $144.33 | +34.9% | COM | 87612G101 |
| ZTS | ZOETIS INC | 108,904 | $17.93M | 0.1% | $164.65 | $164.52 | 0.0% | CL A | 98978V103 |
| APA | APA CORPORATION | 820,669 | $17.25M | 0.1% | $21.02 | $22.14 | -5.0% | COM | 03743Q108 |
| FOXA | FOX CORP | 299,667 | $16.96M | 0.1% | $56.60 * | $42.39 | +23.8% | CL A COM | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 238,134 | $16.83M | 0.1% | $70.69 * | $70.78 | -4.9% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 376,251 | $16.66M | 0.1% | $44.27 * | $55.69 | +8.3% | CL A | 74624M102 |
| MAS | MASCO CORP | 238,751 | $16.6M | 0.1% | $69.54 * | $63.89 | +15.2% | COM | 574599106 |
| UDR | UDR INC | 363,618 | $16.42M | 0.1% | $45.17 * | $41.64 | -0.6% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 804,449 | $16.27M | 0.1% | $20.22 * | $19.83 | -3.9% | COM | 42250P103 |
| WRB | BERKLEY W R CORP | 227,804 | $16.21M | 0.1% | $71.16 * | $49.52 | +20.6% | COM | 084423102 |
| AOS | SMITH A O CORP | 245,810 | $16.07M | 0.1% | $65.36 | $68.03 | -2.3% | COM | 831865209 |
| STE | STERIS PLC | 69,811 | $15.82M | 0.1% | $226.65 * | $218.40 | +0.1% | SHS USD | G8473T100 |
| WIX | WIX COM LTD | 95,351 | $15.58M | 0.1% | $163.38 * | $162.86 | +27.5% | SHS | M98068105 |
| SYF | SYNCHRONY FINANCIAL | 290,654 | $15.39M | 0.1% | $52.94 * | $53.16 | +14.6% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 90,100 | $15.37M | 0.1% | $170.64 * | $184.92 | 0.0% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 354,336 | $15.34M | 0.1% | $43.29 * | $50.64 | 0.0% | COM | 30063P105 |
| VLTO | VERALTO CORP | 153,827 | $14.99M | 0.1% | $97.45 | $100.82 | -1.4% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 133,665 | $14.93M | 0.1% | $111.68 * | $115.98 | -6.1% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,754 | $14.91M | 0.1% | $282.56 * | $372.61 | -8.3% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 25,514 | $14.83M | 0.1% | $581.39 * | $597.47 | -0.6% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 379,757 | $14.67M | 0.1% | $38.63 * | $44.57 | -2.7% | COM | 517834107 |
| NRG | NRG ENERGY INC | 149,157 | $14.24M | 0.1% | $95.46 * | $77.12 | +29.7% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 257,418 | $14.18M | 0.1% | $55.10 * | $54.53 | -1.1% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 44,044 | $13.74M | 0.1% | $312.04 * | $309.59 | +12.9% | SHS CLASS A | G1151C101 |
| TOST | TOAST INC | 403,999 | $13.4M | 0.1% | $33.17 * | $29.09 | +28.7% | CL A | 888787108 |
| ACI | ALBERTSONS COS INC | 608,603 | $13.38M | 0.1% | $21.99 * | $19.75 | +1.1% | COMMON STOCK | 013091103 |
| RF | REGIONS FINANCIAL CORP NEW | 614,458 | $13.35M | 0.1% | $21.73 * | $22.41 | 0.0% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 110,586 | $13.21M | 0.1% | $119.46 * | $134.07 | -0.1% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,132 | $13.02M | 0.1% | $227.92 * | $146.97 | +44.2% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 6,631 | $12.94M | 0.1% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| OKTA | OKTA INC | 120,418 | $12.67M | 0.1% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 75,179 | $12.64M | 0.1% | $168.10 * | $156.47 | +15.6% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 132,896 | $12.11M | 0.1% | $91.15 * | $104.22 | 0.0% | CL C | 24703L202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,135 | $11.55M | 0.1% | $66.70 | $66.05 | — | COM | 29472R108 |
| H | HYATT HOTELS CORP | 93,898 | $11.5M | 0.1% | $122.50 * | $146.77 | -2.3% | COM CL A | 448579102 |
| VEEV | VEEVA SYS INC | 49,174 | $11.39M | 0.1% | $231.63 | $198.37 | +15.2% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 112,549 | $11.3M | 0.1% | $100.40 * | $71.82 | +30.5% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 133,710 | $11.28M | 0.1% | $84.37 * | $69.44 | +15.5% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,334 | $11.02M | 0.1% | $1180.91 * | $1304.80 | -2.1% | COM | 592688105 |
| DKNG | DRAFTKINGS INC NEW | 330,851 | $10.99M | 0.1% | $33.21 * | $40.90 | +0.4% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 428,104 | $10.85M | 0.1% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 476,299 | $10.82M | 0.1% | $22.71 * | $22.36 | -2.1% | COM | 458140100 |
| WMT | WALMART INC | 121,885 | $10.7M | 0.1% | $87.79 * | $92.95 | 0.0% | COM | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 282,490 | $10.68M | 0.1% | $37.81 | $37.92 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 33,996 | $10.59M | 0.1% | $311.55 * | $286.05 | +0.4% | COM | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 56,761 | $10.36M | 0.1% | $182.60 * | $168.83 | +2.1% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 130,507 | $10.22M | 0.1% | $78.28 | $64.56 | +20.3% | COM | 808513105 |
| FISV | FISERV INC | 44,434 | $9.812M | 0.1% | $220.83 | $218.03 | +0.4% | COM | 337738108 |
| TWLO | TWILIO INC | 100,029 | $9.794M | 0.1% | $97.91 * | $89.80 | +32.0% | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 358,018 | $9.548M | 0.1% | $26.67 * | $27.63 | -11.7% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 77,532 | $9.482M | 0.1% | $122.30 * | $107.86 | +5.0% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 28,056 | $9.455M | 0.1% | $337.01 | $297.78 | +11.4% | COM | 833034101 |
| WELL | WELLTOWER INC | 61,555 | $9.431M | 0.1% | $153.21 * | $128.69 | +9.0% | COM | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 84,022 | $9.395M | 0.1% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 130,092 | $9.209M | 0.1% | $70.79 * | $59.25 | +11.4% | COM | 98389B100 |
| FUTU | FUTU HLDGS LTD | 89,375 | $9.148M | 0.1% | $102.35 | $79.99 | — | SPON ADS CL A | 36118L106 |
| PAYC | PAYCOM SOFTWARE INC | 41,274 | $9.018M | 0.1% | $218.48 * | $212.53 | -1.4% | COM | 70432V102 |
| NTRA | NATERA INC | 63,682 | $9.005M | 0.1% | $141.41 * | $157.26 | +2.2% | COM | 632307104 |
| ATO | ATMOS ENERGY CORP | 57,489 | $8.887M | 0.1% | $154.58 * | $123.88 | +15.5% | COM | 049560105 |
| CDW | CDW CORP | 55,420 | $8.882M | 0.1% | $160.26 * | $217.33 | -17.5% | COM | 12514G108 |
| RDDT | REDDIT INC | 82,092 | $8.611M | 0.1% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| CB | CHUBB LIMITED | 28,213 | $8.52M | 0.1% | $301.99 * | $276.25 | 0.0% | COM | H1467J104 |
| ROST | ROSS STORES INC | 65,560 | $8.378M | 0.1% | $127.79 * | $138.39 | +0.1% | COM | 778296103 |
| NEM | NEWMONT CORP | 170,806 | $8.247M | 0.1% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 23,728 | $8.199M | 0.1% | $345.55 * | $319.37 | 0.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 105,925 | $8.144M | 0.1% | $76.88 * | $87.56 | -7.7% | COM | 854502101 |
| AFL | AFLAC INC | 72,967 | $8.113M | 0.1% | $111.19 * | $104.07 | 0.0% | COM | 001055102 |
| CPNG | COUPANG INC | 356,102 | $7.809M | 0.0% | $21.93 * | $23.49 | -1.1% | CL A | 22266T109 |
| BIIB | BIOGEN INC | 57,013 | $7.802M | 0.0% | $136.84 * | $183.11 | -21.9% | COM | 09062X103 |
| QRVO | QORVO INC | 106,131 | $7.685M | 0.0% | $72.41 * | $76.14 | 0.0% | COM | 74736K101 |
| WY | WEYERHAEUSER CO MTN BE | 260,190 | $7.618M | 0.0% | $29.28 | $29.80 | -3.2% | COM NEW | 962166104 |
| CNH | CNH INDL N V | 618,562 | $7.596M | 0.0% | $12.28 | $12.31 | 0.0% | SHS | N20944109 |
| RS | RELIANCE INC | 26,286 | $7.59M | 0.0% | $288.75 | $291.43 | -1.8% | COM | 759509102 |
| BAC | BANK AMERICA CORP | 179,356 | $7.485M | 0.0% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| AR | ANTERO RESOURCES CORP | 184,697 | $7.469M | 0.0% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| EXR | EXTRA SPACE STORAGE INC | 50,170 | $7.45M | 0.0% | $148.49 * | $156.73 | -7.3% | COM | 30225T102 |
| F | FORD MTR CO | 741,107 | $7.433M | 0.0% | $10.03 * | $10.20 | -9.4% | COM | 345370860 |
| GEN | GEN DIGITAL INC | 279,969 | $7.43M | 0.0% | $26.54 | $22.22 | +21.5% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 121,820 | $7.415M | 0.0% | $60.87 * | $53.11 | +4.9% | CL B | 60871R209 |
| BROS | DUTCH BROS INC | 117,516 | $7.255M | 0.0% | $61.74 * | $55.33 | +19.0% | CL A | 26701L100 |
| BK | BANK NEW YORK MELLON CORP | 84,951 | $7.125M | 0.0% | $83.87 | $80.71 | +2.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 64,375 | $7.119M | 0.0% | $110.59 * | $93.63 | +1.7% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 180,146 | $7.062M | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 316773100 |
| GL | GLOBE LIFE INC | 53,188 | $7.006M | 0.0% | $131.72 * | $85.30 | +42.5% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 59,086 | $6.996M | 0.0% | $118.41 * | $106.87 | -2.4% | COM NEW | 832696405 |
| RACE | FERRARI N V | 16,321 | $6.923M | 0.0% | $424.16 * | $449.66 | 0.0% | COM | N3167Y103 |
| — | CYBERARK SOFTWARE LTD | 20,429 | $6.905M | 0.0% | $338.00 | $268.44 | — | SHS | M2682V108 |
| OC | OWENS CORNING NEW | 48,048 | $6.862M | 0.0% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| LKQ | LKQ CORP | 159,039 | $6.766M | 0.0% | $42.54 * | $37.56 | +2.2% | COM | 501889208 |
| IEX | IDEX CORP | 36,413 | $6.59M | 0.0% | $180.97 * | $198.92 | -1.2% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 35,320 | $6.482M | 0.0% | $183.52 * | $177.78 | 0.0% | CL A | 21036P108 |
| TW | TRADEWEB MKTS INC | 43,623 | $6.476M | 0.0% | $148.46 * | $132.80 | +0.1% | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,337 | $6.35M | 0.0% | $209.31 | $205.97 | 0.0% | COM | 502431109 |
| CPB | THE CAMPBELLS COMPANY | 155,972 | $6.226M | 0.0% | $39.92 * | $43.24 | -12.4% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 320,656 | $6.173M | 0.0% | $19.25 | $21.55 | -12.2% | COM | 354613101 |
| MET | METLIFE INC | 75,950 | $6.098M | 0.0% | $80.29 | $81.16 | 0.0% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 25,123 | $5.813M | 0.0% | $231.40 * | $187.86 | +19.9% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 23,527 | $5.697M | 0.0% | $242.16 * | $210.33 | +5.5% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,143 | $5.351M | 0.0% | $15.37 | $19.68 | — | SPONSORED ADS | 881624209 |
| BSY | BENTLEY SYS INC | 135,107 | $5.315M | 0.0% | $39.34 * | $50.58 | -12.2% | COM CL B | 08265T208 |
| BBY | BEST BUY INC | 71,865 | $5.29M | 0.0% | $73.61 * | $78.31 | 0.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 98,804 | $5.271M | 0.0% | $53.35 | $51.00 | +3.4% | COM | 460146103 |
| LYFT | LYFT INC | 438,223 | $5.202M | 0.0% | $11.87 * | $14.51 | -10.3% | CL A COM | 55087P104 |
| RTX | RTX CORPORATION | 39,166 | $5.188M | 0.0% | $132.46 * | $117.91 | +5.8% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 81,872 | $5.057M | 0.0% | $61.77 * | $78.32 | -15.4% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 29,555 | $4.944M | 0.0% | $167.29 * | $139.51 | +7.9% | COM | 166764100 |
| TRMB | TRIMBLE INC | 74,593 | $4.897M | 0.0% | $65.65 * | $56.07 | +28.2% | COM | 896239100 |
| EFX | EQUIFAX INC | 20,061 | $4.886M | 0.0% | $243.56 * | $265.60 | -6.0% | COM | 294429105 |
| BXP | BXP INC | 71,019 | $4.772M | 0.0% | $67.19 | $57.68 | +15.8% | COM | 101121101 |
| BLK | BLACKROCK INC | 5,041 | $4.771M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| GRMN | GARMIN LTD | 21,907 | $4.757M | 0.0% | $217.13 | $208.70 | +2.0% | SHS | H2906T109 |
| GGG | GRACO INC | 56,352 | $4.706M | 0.0% | $83.51 | $82.26 | +1.5% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 52,529 | $4.628M | 0.0% | $88.11 * | $90.72 | -0.3% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 59,572 | $4.474M | 0.0% | $75.11 * | $62.18 | +9.4% | COM | 125896100 |
| POOL | POOL CORP | 13,903 | $4.426M | 0.0% | $318.35 * | $340.53 | -1.9% | COM | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,702 | $4.152M | 0.0% | $87.03 * | $53.46 | +48.7% | SHS | G25839104 |
| NWSA | NEWS CORP NEW | 150,962 | $4.109M | 0.0% | $27.22 * | $25.03 | +11.0% | CL A | 65249B109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,258 | $3.956M | 0.0% | $205.44 * | $118.82 | +96.3% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,948 | $3.956M | 0.0% | $497.71 | $438.60 | +12.8% | COM | 879360105 |
| FHN | FIRST HORIZON CORPORATION | 198,273 | $3.85M | 0.0% | $19.42 * | $16.52 | +21.2% | COM | 320517105 |
| HSY | HERSHEY CO | 22,410 | $3.833M | 0.0% | $171.03 * | $159.26 | 0.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 15,346 | $3.806M | 0.0% | $248.01 | $244.97 | +2.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 119,149 | $3.686M | 0.0% | $30.94 * | $30.74 | -6.5% | COM | 440452100 |
| NDSN | NORDSON CORP | 17,788 | $3.588M | 0.0% | $201.72 * | $236.25 | -11.7% | COM | 655663102 |
| TEL | TE CONNECTIVITY PLC | 25,290 | $3.574M | 0.0% | $141.32 * | $146.82 | -0.2% | ORD SHS | G87052109 |
| CG | CARLYLE GROUP INC | 79,829 | $3.48M | 0.0% | $43.59 * | $33.35 | +44.3% | COM | 14316J108 |
| CINF | CINCINNATI FINL CORP | 23,337 | $3.447M | 0.0% | $147.72 * | $109.92 | +25.2% | COM | 172062101 |
| PR | PERMIAN RESOURCES CORP | 245,031 | $3.394M | 0.0% | $13.85 * | $14.52 | -1.4% | CLASS A COM | 71424F105 |
| SNOW | SNOWFLAKE INC | 22,855 | $3.34M | 0.0% | $146.16 * | $144.79 | +17.2% | CL A | 833445109 |
| O | REALTY INCOME CORP | 57,441 | $3.332M | 0.0% | $58.01 * | $53.26 | -1.3% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 21,768 | $3.277M | 0.0% | $150.52 * | $192.63 | -13.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 61,187 | $3.261M | 0.0% | $53.30 * | $55.42 | 0.0% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,238 | $3.206M | 0.0% | $1432.58 * | $86.99 | 0.0% | COM | 67103H107 |
| CRBG | COREBRIDGE FINL INC | 100,469 | $3.172M | 0.0% | $31.57 | $30.71 | +2.4% | COM | 21871X109 |
| EOG | EOG RES INC | 24,639 | $3.16M | 0.0% | $128.24 * | $120.63 | +3.7% | COM | 26875P101 |
| DDOG | DATADOG INC | 29,992 | $2.976M | 0.0% | $99.21 * | $137.35 | -8.1% | CL A COM | 23804L103 |
| RPM | RPM INTL INC | 25,491 | $2.949M | 0.0% | $115.68 * | $101.13 | +20.2% | COM | 749685103 |
| CAT | CATERPILLAR INC | 8,676 | $2.861M | 0.0% | $329.80 * | $319.31 | +10.2% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,783 | $2.755M | 0.0% | $92.51 | $105.92 | -13.1% | COM | 015271109 |
| UAL | UNITED AIRLS HLDGS INC | 39,357 | $2.718M | 0.0% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| PCAR | PACCAR INC | 27,673 | $2.695M | 0.0% | $97.37 * | $97.72 | +5.4% | COM | 693718108 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,789 | $2.572M | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| FLUT | FLUTTER ENTMT PLC | 11,538 | $2.556M | 0.0% | $221.55 * | $210.90 | +22.8% | SHS | G3643J108 |
| URI | UNITED RENTALS INC | 4,055 | $2.541M | 0.0% | $626.70 * | $804.87 | -15.2% | COM | 911363109 |
| GRAB | GRAB HOLDINGS LIMITED | 538,943 | $2.441M | 0.0% | $4.53 * | $4.47 | +4.4% | CLASS A ORD | G4124C109 |
| ESTC | ELASTIC N V | 27,235 | $2.427M | 0.0% | $89.10 * | $97.82 | +6.1% | ORD SHS | N14506104 |
| KVUE | KENVUE INC | 96,449 | $2.313M | 0.0% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| ALLY | ALLY FINL INC | 63,207 | $2.305M | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| WLK | WESTLAKE CORPORATION | 22,720 | $2.273M | 0.0% | $100.03 * | $119.28 | -9.4% | COM | 960413102 |
| SEIC | SEI INVTS CO | 28,710 | $2.229M | 0.0% | $77.63 * | $64.45 | +23.3% | COM | 784117103 |
| IDXX | IDEXX LABS INC | 5,099 | $2.141M | 0.0% | $419.95 * | $493.28 | -12.0% | COM | 45168D104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,547 | $2.077M | 0.0% | $196.90 * | $200.87 | +3.2% | COM NEW | 759351604 |
| NUE | NUCOR CORP | 16,941 | $2.039M | 0.0% | $120.34 * | $140.88 | -10.0% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,638 | $2.012M | 0.0% | $147.52 * | $123.88 | +4.2% | COM | 030420103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,338 | $1.908M | 0.0% | $25.00 * | $35.19 | -7.6% | COM | 12769G100 |
| LH | LABCORP HOLDINGS INC | 8,147 | $1.896M | 0.0% | $232.74 * | $223.22 | +7.6% | COM SHS | 504922105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,854 | $1.885M | 0.0% | $240.00 | $232.70 | +4.0% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,640 | $1.864M | 0.0% | $65.08 * | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 27,189 | $1.842M | 0.0% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| SNX | TD SYNNEX CORPORATION | 17,612 | $1.831M | 0.0% | $103.96 * | $123.69 | +6.5% | COM | 87162W100 |
| RHI | ROBERT HALF INC. | 33,202 | $1.811M | 0.0% | $54.55 * | $66.58 | -8.4% | COM | 770323103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,598 | $1.763M | 0.0% | $12.45 | $11.51 | +9.3% | COM CL A | 76954A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,528 | $1.737M | 0.0% | $60.88 * | $65.69 | 0.0% | COM | 34964C106 |
| EPAM | EPAM SYS INC | 10,164 | $1.716M | 0.0% | $168.84 * | $251.75 | -12.4% | COM | 29414B104 |
| SO | SOUTHERN CO | 18,609 | $1.711M | 0.0% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| CCL | CARNIVAL CORP | 85,711 | $1.674M | 0.0% | $19.53 * | $16.43 | +44.7% | UNIT 99/99/9999 | 143658300 |
| RPRX | ROYALTY PHARMA PLC | 51,251 | $1.595M | 0.0% | $31.13 | $29.71 | +6.7% | SHS CLASS A | G7709Q104 |
| EVRG | EVERGY INC | 23,101 | $1.593M | 0.0% | $68.95 * | $53.82 | +17.3% | COM | 30034W106 |
| ETSY | ETSY INC | 32,993 | $1.557M | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 10,564 | $1.527M | 0.0% | $144.52 * | $153.06 | -12.1% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 4,949 | $1.508M | 0.0% | $304.69 * | $382.31 | -12.0% | COM | 58506Q109 |
| MTB | M & T BK CORP | 8,280 | $1.48M | 0.0% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| NNN | NNN REIT INC | 30,650 | $1.307M | 0.0% | $42.65 | $42.71 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 4,177 | $1.281M | 0.0% | $306.57 * | $245.29 | +14.8% | COM | 297178105 |
| MMM | 3M CO | 8,604 | $1.264M | 0.0% | $146.86 | $128.38 | +12.6% | COM | 88579Y101 |
| INGR | INGREDION INC | 9,314 | $1.259M | 0.0% | $135.21 * | $121.41 | +8.8% | COM | 457187102 |
| IOT | SAMSARA INC | 30,253 | $1.16M | 0.0% | $38.33 * | $40.53 | +14.9% | COM CL A | 79589L106 |
| SE | SEA LTD | 8,645 | $1.128M | 0.0% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,923 | $1.121M | 0.0% | $80.50 * | $97.47 | -7.9% | COM | 00971T101 |
| AER | AERCAP HOLDINGS NV | 10,916 | $1.115M | 0.0% | $102.17 * | $98.29 | 0.0% | SHS | N00985106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,402 | $1.049M | 0.0% | $25.96 * | $27.39 | -2.3% | COM | 388689101 |
| CTRA | COTERRA ENERGY INC | 35,112 | $1.015M | 0.0% | $28.90 * | $24.73 | +9.1% | COM | 127097103 |
| UGI | UGI CORP NEW | 29,259 | $968K | 0.0% | $33.07 * | $26.70 | +18.6% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 14,263 | $966K | 0.0% | $67.76 | $69.82 | -2.0% | COM | 929089100 |
| ALLE | ALLEGION PLC | 7,352 | $959K | 0.0% | $130.46 | $122.74 | +4.7% | ORD SHS | G0176J109 |
| ERIE | ERIE INDTY CO | 2,164 | $907K | 0.0% | $419.05 * | $440.83 | -8.5% | CL A | 29530P102 |
| AIZ | ASSURANT INC | 4,199 | $881K | 0.0% | $209.75 | $127.90 | +61.1% | COM | 04621X108 |
| PAYX | PAYCHEX INC | 5,535 | $854K | 0.0% | $154.28 * | $143.17 | 0.0% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,273 | $741K | 0.0% | $226.29 * | $200.43 | +3.0% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 3,009 | $733K | 0.0% | $243.56 * | $363.64 | -17.3% | CL A | 090572207 |
| NTRS | NORTHERN TR CORP | 7,088 | $699K | 0.0% | $98.65 * | $99.01 | +4.5% | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 3,177 | $682K | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| FIVE | FIVE BELOW INC | 8,377 | $628K | 0.0% | $74.93 * | $87.88 | 0.0% | COM | 33829M101 |
| EG | EVEREST GROUP LTD | 1,648 | $599K | 0.0% | $363.33 * | $370.96 | -5.7% | COM | G3223R108 |
| WWD | WOODWARD INC | 3,123 | $570K | 0.0% | $182.49 | $183.99 | 0.0% | COM | 980745103 |
| MAN | MANPOWERGROUP INC WIS | 9,795 | $567K | 0.0% | $57.88 | $67.34 | -13.8% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 37,373 | $558K | 0.0% | $14.94 * | $22.42 | -21.0% | COM | 24906P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,162 | $547K | 0.0% | $131.34 * | $117.83 | +2.7% | COM | 025932104 |
| STT | STATE STR CORP | 5,773 | $517K | 0.0% | $89.53 * | $73.66 | +25.9% | COM | 857477103 |
| XYL | XYLEM INC | 4,301 | $514K | 0.0% | $119.46 * | $122.65 | 0.0% | COM | 98419M100 |
| CAR | AVIS BUDGET GROUP | 6,701 | $509K | 0.0% | $75.90 * | $80.37 | 0.0% | COM | 053774105 |
| NI | NISOURCE INC | 11,997 | $481K | 0.0% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| ATI | ATI INC | 9,201 | $479K | 0.0% | $52.03 * | $57.86 | -1.9% | COM | 01741R102 |
| PKG | PACKAGING CORP AMER | 2,245 | $445K | 0.0% | $198.02 * | $205.03 | +1.6% | COM | 695156109 |
| LOGI | LOGITECH INTL S A | 5,194 | $434K | 0.0% | $83.55 * | $92.76 | 0.0% | SHS | H50430232 |
| GPC | GENUINE PARTS CO | 3,613 | $430K | 0.0% | $119.14 | $116.83 | 0.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,364 | $421K | 0.0% | $177.97 | $202.64 | -11.0% | COM | 053611109 |
| MDU | MDU RES GROUP INC | 22,968 | $388K | 0.0% | $16.91 | $16.76 | 0.0% | COM | 552690109 |
| RNG | RINGCENTRAL INC | 14,663 | $363K | 0.0% | $24.76 * | $32.06 | -2.7% | CL A | 76680R206 |
| OVV | OVINTIV INC | 8,398 | $359K | 0.0% | $42.80 | $48.95 | -12.8% | COM | 69047Q102 |
| DTE | DTE ENERGY CO | 2,497 | $345K | 0.0% | $138.27 * | $109.39 | +13.0% | COM | 233331107 |
| THG | HANOVER INS GROUP INC | 1,951 | $339K | 0.0% | $173.95 * | $140.52 | +13.0% | COM | 410867105 |
| LEA | LEAR CORP | 3,529 | $311K | 0.0% | $88.22 * | $114.76 | -19.7% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 33,987 | $296K | 0.0% | $8.71 * | $10.32 | -2.9% | COM | 92556V106 |
| AYI | ACUITY INC | 1,121 | $295K | 0.0% | $263.35 * | $301.63 | 0.0% | COM | 00508Y102 |
| ASH | ASHLAND INC | 4,743 | $281K | 0.0% | $59.29 * | $89.90 | -31.1% | COM | 044186104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,750 | $279K | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| EXEL | EXELIXIS INC | 7,394 | $273K | 0.0% | $36.92 * | $32.44 | +9.8% | COM | 30161Q104 |
| WCN | WASTE CONNECTIONS INC | 1,211 | $236K | 0.0% | $195.19 * | $180.68 | +2.0% | COM | 94106B101 |
| CUZ | COUSINS PPTYS INC | 8,011 | $236K | 0.0% | $29.50 | $29.50 | — | COM NEW | 222795502 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,410 | $235K | 0.0% | $27.92 * | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |