CIK: 0001434819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $35,903,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,051,304 | $2,430,756 | 6.8% | $228.42 | +2.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,415,785 | $2,388,272 | 6.7% | $130.20 | +5.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,812,933 | $2,366,153 | 6.6% | $374.18 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,269,638 | $1,540,208 | 4.3% | $200.04 | +2.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,379,348 | $980,500 | 2.7% | $170.53 | +7.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,725,473 | $630,925 | 1.8% | $201.35 | +13.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 819,153 | $610,706 | 1.7% | $733.31 | +12.0% | COM | 532457108 |
| V | VISA INC | 1,622,811 | $495,290 | 1.4% | $280.22 | +6.5% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 10,668,041 | $477,512 | 1.3% | $31.76 | +52.1% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,437,402 | $454,694 | 1.3% | $275.28 | +13.9% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 786,988 | $438,251 | 1.2% | $413.14 | +46.3% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 886,446 | $433,044 | 1.2% | $527.66 | +4.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 803,500 | $408,594 | 1.1% | $476.57 | +8.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,032,082 | $387,706 | 1.1% | $359.62 | +10.5% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 2,285,563 | $386,923 | 1.1% | $160.10 | +9.9% | COM | 426281101 |
| FERG | FERGUSON ENTERPRISES INC | 2,248,816 | $376,951 | 1.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,671,407 | $364,933 | 1.0% | $136.27 | +61.3% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 376,815 | $333,428 | 0.9% | $626.48 | +47.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,006,298 | $324,825 | 0.9% | $161.58 | +2.6% | COM | 742718109 |
| WMT | WALMART INC | 3,718,058 | $324,410 | 0.9% | $85.06 | +0.9% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 866,234 | $323,087 | 0.9% | $371.35 | +4.3% | CL A | 989207105 |
| STE | STERIS PLC | 1,617,504 | $321,095 | 0.9% | $190.64 | +14.0% | SHS USD | G8473T100 |
| BCPC | BALCHEM CORP | 1,945,474 | $306,231 | 0.9% | $127.91 | +34.2% | COM | 057665200 |
| ABBV | ABBVIE INC | 1,768,847 | $303,548 | 0.8% | $168.09 | +5.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,836,513 | $295,545 | 0.8% | $143.68 | +22.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 912,855 | $294,732 | 0.8% | $291.09 | +8.8% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 1,840,578 | $294,652 | 0.8% | $140.08 | +22.4% | COM | 553498106 |
| BAC | BANK AMERICA CORP | 6,758,370 | $286,847 | 0.8% | $38.33 | +11.7% | COM | 060505104 |
| TRU | TRANSUNION | 3,119,462 | $279,291 | 0.8% | $101.45 | -0.8% | COM | 89400J107 |
| WDFC | WD 40 CO | 1,100,679 | $257,955 | 0.7% | $211.78 | +22.9% | COM | 929236107 |
| MRK | MERCK & CO INC | 2,655,495 | $255,112 | 0.7% | $93.18 | +5.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,559,081 | $228,946 | 0.6% | $142.07 | +10.2% | COM | 713448108 |
| NOW | SERVICENOW INC | 201,113 | $205,895 | 0.6% | $186.63 | +8.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186,786 | $200,309 | 0.6% | $37.55 | +4.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 440,786 | $189,289 | 0.5% | $463.98 | +6.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 554,533 | $188,391 | 0.5% | $344.37 | +3.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368,390 | $185,077 | 0.5% | $544.53 | +0.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546,529 | $180,401 | 0.5% | $134.39 | +7.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 641,950 | $179,715 | 0.5% | $282.08 | +2.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,655,093 | $177,976 | 0.5% | $103.38 | +0.1% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 607,749 | $176,344 | 0.5% | $267.15 | +8.8% | COM | 127387108 |
| INTU | INTUIT | 287,399 | $174,438 | 0.5% | $586.48 | +8.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 954,974 | $172,928 | 0.5% | $182.19 | +6.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 340,163 | $171,464 | 0.5% | $502.56 | +3.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 307,599 | $170,099 | 0.5% | $515.17 | +5.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,551,626 | $169,488 | 0.5% | $111.84 | +1.3% | COM | 002824100 |
| RY | ROYAL BK CDA | 1,427,075 | $166,084 | 0.5% | $121.98 | +1.2% | COM | 780087102 |
| AMGN | AMGEN INC | 658,497 | $165,747 | 0.5% | $267.70 | +6.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 440,641 | $154,367 | 0.4% | $363.81 | +4.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,188,967 | $151,547 | 0.4% | $71.99 | +4.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 675,808 | $149,813 | 0.4% | $237.54 | +2.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,608,715 | $149,141 | 0.4% | $53.20 | +4.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 914,738 | $147,339 | 0.4% | $155.71 | +13.8% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,259,360 | $146,927 | 0.4% | $99.75 | +18.0% | COM | 872540109 |
| PFE | PFIZER INC | 5,619,213 | $143,967 | 0.4% | $25.83 | -2.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,285 | $139,724 | 0.4% | $400.35 | +15.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 290,500 | $139,718 | 0.4% | $496.36 | +1.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 3,791,412 | $137,414 | 0.4% | $38.87 | +2.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 412,788 | $132,295 | 0.4% | $318.15 | +9.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 824,407 | $129,477 | 0.4% | $166.27 | +7.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 370,226 | $128,730 | 0.4% | $357.88 | +2.4% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,150,779 | $122,835 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 1,364,701 | $119,812 | 0.3% | $84.45 | +10.2% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 502,013 | $116,164 | 0.3% | $173.54 | +33.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 516,477 | $110,094 | 0.3% | $157.11 | +42.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 1,229,769 | $109,699 | 0.3% | $75.17 | +15.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,500 | $108,588 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| T | AT&T INC | 4,849,706 | $106,642 | 0.3% | $20.02 | +7.4% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,582,231 | $106,119 | 0.3% | $58.05 | +19.5% | CL A | 032095101 |
| CME | CME GROUP INC | 472,410 | $105,947 | 0.3% | $193.97 | +13.2% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 355,888 | $102,003 | 0.3% | $262.54 | +8.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 678,856 | $100,711 | 0.3% | $153.57 | +3.9% | COM | 747525103 |
| LOW | LOWES COS INC | 421,521 | $100,465 | 0.3% | $227.91 | +14.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 790,346 | $95,956 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 489,717 | $95,432 | 0.3% | $134.18 | +57.3% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 348,034 | $95,403 | 0.3% | $237.75 | +21.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,021,217 | $88,088 | 0.2% | $80.46 | +9.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,608,400 | $87,852 | 0.2% | $55.25 | -4.8% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 1,306,400 | $86,622 | 0.2% | $49.11 | — | ADS | 89677Q107 |
| FISV | FISERV INC | 433,161 | $85,929 | 0.2% | $183.44 | +11.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 414,836 | $85,094 | 0.2% | $174.99 | +24.4% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,453,804 | $84,687 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,356 | $84,344 | 0.2% | $265.42 | +8.5% | COM | 053015103 |
| ALLE | ALLEGION PLC | 667,060 | $84,183 | 0.2% | $101.42 | +38.0% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 309,795 | $82,662 | 0.2% | $269.61 | +4.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 145,706 | $80,192 | 0.2% | $464.11 | +20.1% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 1,087,154 | $77,702 | 0.2% | $70.32 | +5.0% | COM | 808513105 |
| PDD | PDD HOLDINGS INC | 789,528 | $73,951 | 0.2% | $94.94 | — | SPONSORED ADS | 722304102 |
| UNP | UNION PAC CORP | 335,600 | $73,907 | 0.2% | $217.73 | +5.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 146,101 | $73,347 | 0.2% | $477.47 | +14.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 205,796 | $73,315 | 0.2% | $430.86 | -5.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 415,678 | $73,044 | 0.2% | $179.84 | +5.0% | COM | 697435105 |
| DE | DEERE & CO | 178,500 | $73,038 | 0.2% | $402.24 | +2.9% | COM | 244199105 |
| C | CITIGROUP INC | 1,052,200 | $71,525 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 694,470 | $70,889 | 0.2% | $101.27 | +8.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 149,065 | $69,870 | 0.2% | $444.93 | +17.5% | COM | 871607107 |
| KKR | KKR & CO INC | 488,505 | $69,778 | 0.2% | $135.52 | +7.6% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 549,114 | $69,489 | 0.2% | $120.72 | +7.8% | COM | 494368103 |
| LIN | LINDE PLC | 171,427 | $69,311 | 0.2% | $351.87 | +27.5% | SHS | G54950103 |
| AZO | AUTOZONE INC | 21,640 | $66,916 | 0.2% | $2025.16 | +56.3% | COM | 053332102 |
| BX | BLACKSTONE INC | 393,900 | $65,588 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,459 | $63,095 | 0.2% | $134.00 | +16.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 309,423 | $60,116 | 0.2% | $112.92 | +80.9% | COM | 760759100 |
| EQIX | EQUINIX INC | 64,863 | $59,062 | 0.2% | $897.54 | 0.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 35,558 | $58,391 | 0.2% | $1856.89 | +4.9% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 218,018 | $58,140 | 0.2% | $298.69 | +4.3% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 985,968 | $57,416 | 0.2% | $60.68 | -0.7% | COM | 169656105 |
| ECL | ECOLAB INC | 248,767 | $56,293 | 0.2% | $224.74 | +9.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 81,755 | $56,240 | 0.2% | $763.16 | +9.4% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 269,900 | $55,377 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 517,833 | $55,234 | 0.2% | $87.27 | +6.0% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 89,752 | $55,128 | 0.2% | $580.78 | +12.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 623,400 | $54,935 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 781,684 | $54,525 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 705,500 | $54,423 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 89,396 | $54,399 | 0.2% | $604.47 | +10.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 669,042 | $54,376 | 0.2% | $96.80 | +4.6% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 152,295 | $54,322 | 0.2% | $336.23 | +17.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 42,464 | $51,969 | 0.1% | $998.27 | +23.2% | COM | 893641100 |
| CTAS | CINTAS CORP | 294,202 | $51,908 | 0.1% | $177.85 | +17.1% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 292,487 | $51,806 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 627,081 | $51,686 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 178,206 | $51,655 | 0.1% | $304.43 | +13.7% | COM | 40412C101 |
| USB | US BANCORP DEL | 1,095,653 | $50,608 | 0.1% | $44.77 | +4.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 2,574,663 | $49,852 | 0.1% | $23.21 | -2.9% | COM | 458140100 |
| MCO | MOODYS CORP | 107,582 | $49,180 | 0.1% | $400.65 | +18.1% | COM | 615369105 |
| NKE | NIKE INC | 659,100 | $48,164 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 557,379 | $48,030 | 0.1% | $73.79 | +28.4% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,834 | $47,857 | 0.1% | $306.42 | +8.5% | CL A | 22788C105 |
| TGT | TARGET CORP | 357,593 | $46,682 | 0.1% | $133.13 | +2.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 341,153 | $46,196 | 0.1% | $114.64 | +19.8% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 172,635 | $45,919 | 0.1% | $224.42 | +23.0% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 376,329 | $45,040 | 0.1% | $109.54 | +8.7% | COM | 291011104 |
| IT | GARTNER INC | 94,758 | $44,334 | 0.1% | $437.71 | +17.8% | COM | 366651107 |
| ZTS | ZOETIS INC | 275,963 | $43,421 | 0.1% | $169.87 | +3.8% | CL A | 98978V103 |
| GLW | CORNING INC | 922,693 | $42,343 | 0.1% | $37.59 | +23.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 370,196 | $42,282 | 0.1% | $95.35 | +20.4% | COM | 14149Y108 |
| AON | AON PLC | 121,700 | $42,211 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 304,874 | $42,094 | 0.1% | $146.85 | -0.0% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 178,761 | $41,585 | 0.1% | $214.30 | +14.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 241,037 | $41,508 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 190,684 | $41,195 | 0.1% | $218.95 | +13.2% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 783,828 | $40,770 | 0.1% | $53.27 | +1.5% | COM | 25746U109 |
| CRH | CRH PLC | 454,041 | $40,568 | 0.1% | $91.57 | +4.1% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 217,800 | $40,563 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| WELL | WELLTOWER INC | 332,178 | $40,429 | 0.1% | $127.91 | +0.6% | COM | 95040Q104 |
| AFL | AFLAC INC | 401,041 | $40,061 | 0.1% | $72.60 | +46.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 162,700 | $39,840 | 0.1% | $250.65 | +2.7% | COM | 452308109 |
| GDDY | GODADDY INC | 207,930 | $39,632 | 0.1% | $131.10 | +39.4% | CL A | 380237107 |
| NXPI | NXP SEMICONDUCTORS N V | 196,296 | $39,401 | 0.1% | $216.85 | +2.6% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 525,755 | $39,044 | 0.1% | $68.56 | +12.1% | CL A | 192446102 |
| MSCI | MSCI INC | 67,122 | $38,893 | 0.1% | $536.22 | +10.4% | COM | 55354G100 |
| ADSK | AUTODESK INC | 135,437 | $38,659 | 0.1% | $281.83 | +4.8% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 176,232 | $38,611 | 0.1% | $224.02 | +0.5% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 677,150 | $38,268 | 0.1% | $34.45 | +68.0% | COM | 084423102 |
| GRMN | GARMIN LTD | 191,400 | $38,125 | 0.1% | $149.46 | +28.8% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 152,500 | $38,001 | 0.1% | $235.54 | +8.5% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 725,941 | $37,941 | 0.1% | $31.37 | +64.9% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 385,700 | $37,805 | 0.1% | $101.62 | +5.2% | COM | 136375102 |
| FTNT | FORTINET INC | 412,881 | $37,672 | 0.1% | $83.61 | +6.4% | COM | 34959E109 |
| BRO | BROWN & BROWN INC | 382,072 | $37,643 | 0.1% | $40.27 | +163.3% | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 397,200 | $37,220 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 233,100 | $37,179 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 283,100 | $36,679 | 0.1% | $130.57 | +1.3% | COM | 988498101 |
| CPRT | COPART INC | 658,080 | $36,472 | 0.1% | $55.75 | +2.2% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,700 | $36,301 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| NTAP | NETAPP INC | 323,797 | $36,298 | 0.1% | $86.65 | +37.5% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 576,159 | $35,482 | 0.1% | $63.05 | +1.6% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 506,700 | $35,412 | 0.1% | $76.65 | -0.3% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 676,704 | $35,075 | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| CARR | CARRIER GLOBAL CORPORATION | 529,897 | $34,931 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| PCAR | PACCAR INC | 342,500 | $34,405 | 0.1% | $87.39 | +18.8% | COM | 693718108 |
| CDW | CDW CORP | 203,992 | $34,286 | 0.1% | $195.98 | -2.6% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 121,000 | $33,892 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| PTC | PTC INC | 187,802 | $33,347 | 0.1% | $146.59 | +29.3% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 768,028 | $33,295 | 0.1% | $56.51 | -5.1% | COM | 126650100 |
| CSX | CSX CORP | 1,060,800 | $33,058 | 0.1% | $31.44 | +7.1% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 367,000 | $32,731 | 0.1% | $91.01 | +7.9% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 196,489 | $32,677 | 0.1% | $159.34 | +3.9% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 210,380 | $31,558 | 0.1% | $80.41 | +84.8% | COM | 754730109 |
| CM | CANADIAN IMPERIAL BK COMM | 515,400 | $31,469 | 0.1% | $61.55 | 0.0% | COM | 136069101 |
| EXC | EXELON CORP | 862,724 | $31,360 | 0.1% | $35.53 | +4.9% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 173,303 | $31,246 | 0.1% | $142.47 | +32.2% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 732,300 | $30,678 | 0.1% | $41.28 | +2.5% | COM | 89832Q109 |
| XYL | XYLEM INC | 273,740 | $30,671 | 0.1% | $107.05 | +16.5% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 127,498 | $30,572 | 0.1% | $249.50 | +1.7% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 843,568 | $30,321 | 0.1% | $41.30 | +8.1% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 424,027 | $30,315 | 0.1% | $72.51 | -3.5% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 403,300 | $29,923 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 431,100 | $29,875 | 0.1% | $64.43 | +8.3% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 149,180 | $29,816 | 0.1% | $203.36 | -8.2% | COM | 92343E102 |
| DASH | DOORDASH INC | 181,700 | $29,435 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 176,593 | $29,246 | 0.1% | $163.80 | +10.3% | COM | 94106B101 |
| SRE | SEMPRA | 344,700 | $29,200 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 195,537 | $29,158 | 0.1% | $143.02 | -1.5% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 42,857 | $29,155 | 0.1% | $678.07 | +18.7% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 261,692 | $29,124 | 0.1% | $97.70 | +26.0% | CL C | 24703L202 |
| MTN | VAIL RESORTS INC | 159,251 | $28,828 | 0.1% | $227.45 | -21.3% | COM | 91879Q109 |
| MFC | MANULIFE FINL CORP | 972,000 | $28,822 | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 166,800 | $28,565 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 195,939 | $28,546 | 0.1% | $131.12 | +16.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,000 | $28,420 | 0.1% | $56.25 | +102.1% | COM | 416515104 |
| FFIV | F5 INC | 116,581 | $28,312 | 0.1% | $174.33 | +37.1% | COM | 315616102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 260,453 | $28,241 | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| EA | ELECTRONIC ARTS INC | 199,461 | $28,181 | 0.1% | $142.03 | +7.8% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 123,100 | $27,901 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 364,700 | $27,799 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 75,240 | $27,786 | 0.1% | $308.12 | +6.0% | COM | 550021109 |
| — | ANSYS INC | 85,261 | $27,775 | 0.1% | $290.86 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 14,440 | $27,763 | 0.1% | $1979.73 | +7.9% | COM | 303250104 |
| RMD | RESMED INC | 124,755 | $27,552 | 0.1% | $227.96 | +4.6% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 53,400 | $27,457 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| XYZ | BLOCK INC | 329,152 | $27,016 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 865,200 | $26,837 | 0.1% | $32.52 | +0.1% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 244,155 | $26,787 | 0.1% | $112.26 | +5.6% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 143,300 | $26,680 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 355,000 | $26,333 | 0.1% | $70.22 | +6.2% | SHS | G25839104 |
| AME | AMETEK INC | 151,258 | $26,331 | 0.1% | $170.91 | +5.8% | COM | 031100100 |
| BLK | BLACKROCK INC | 26,449 | $26,184 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| AVB | AVALONBAY CMNTYS INC | 123,206 | $26,173 | 0.1% | $205.08 | +5.4% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 258,597 | $26,149 | 0.1% | $81.60 | +27.5% | COM | 171340102 |
| SO | SOUTHERN CO | 326,612 | $25,965 | 0.1% | $45.49 | +85.8% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 286,527 | $25,626 | 0.1% | $92.28 | +6.5% | COM | 68902V107 |
| DHI | D R HORTON INC | 189,643 | $25,607 | 0.1% | $152.45 | +8.2% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 242,770 | $25,259 | 0.1% | $68.70 | +58.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 319,100 | $25,232 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 74,400 | $25,047 | 0.1% | $323.29 | +6.2% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 237,094 | $25,042 | 0.1% | $102.48 | +6.5% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 86,200 | $24,927 | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| VST | VISTRA CORP | 186,100 | $24,778 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 351,400 | $24,705 | 0.1% | $71.20 | +2.9% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 299,504 | $24,438 | 0.1% | $79.19 | +7.7% | COM | 744573106 |
| WAB | WABTEC | 132,965 | $24,345 | 0.1% | $188.16 | +2.3% | COM | 929740108 |
| GWW | GRAINGER W W INC | 23,800 | $24,226 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| BEKE | KE HLDGS INC | 1,357,366 | $24,146 | 0.1% | $17.27 | — | SPONSORED ADS | 482497104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,000 | $23,898 | 0.1% | $280.20 | +7.9% | SHS | G96629103 |
| NU | NU HLDGS LTD | 2,388,600 | $23,898 | 0.1% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| CNC | CENTENE CORP DEL | 401,771 | $23,505 | 0.1% | $67.98 | -8.3% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 308,970 | $23,332 | 0.1% | $75.03 | +8.2% | COM | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 298,500 | $23,283 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 136,300 | $22,802 | 0.1% | $69.19 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 174,858 | $22,685 | 0.1% | $135.88 | +0.0% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 13,448 | $22,418 | 0.1% | $1074.34 | +54.5% | COM | 570535104 |
| TEAM | ATLASSIAN CORPORATION | 95,141 | $22,362 | 0.1% | $217.50 | +5.3% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 195,300 | $22,355 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 342,776 | $22,063 | 0.1% | $46.57 | +42.8% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,658 | $22,045 | 0.1% | $97.13 | +1.0% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,239 | $22,016 | 0.1% | $175.01 | +39.5% | COM | 43300A203 |
| EFX | EQUIFAX INC | 88,213 | $21,710 | 0.1% | $250.88 | +5.9% | COM | 294429105 |
| KR | KROGER CO | 366,600 | $21,649 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| FAST | FASTENAL CO | 311,500 | $21,632 | 0.1% | $36.48 | +4.6% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 144,400 | $21,555 | 0.1% | $135.93 | +10.1% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 523,846 | $21,389 | 0.1% | $25.09 | +71.1% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 99,500 | $21,236 | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 167,300 | $21,212 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| HUM | HUMANA INC | 86,229 | $21,127 | 0.1% | $318.98 | -17.4% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 237,000 | $20,773 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 143,492 | $20,730 | 0.1% | $155.36 | 0.0% | COM | 30225T102 |
| F | FORD MTR CO | 2,134,600 | $20,408 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| HUBS | HUBSPOT INC | 30,060 | $20,227 | 0.1% | $633.44 | +1.5% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 105,871 | $20,091 | 0.1% | $210.31 | +0.3% | COM | 46266C105 |
| SYY | SYSCO CORP | 268,400 | $19,818 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 140,600 | $19,512 | 0.1% | $92.96 | +52.8% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 384,100 | $19,496 | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| WAT | WATERS CORP | 54,144 | $19,398 | 0.1% | $346.03 | +5.7% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 731,565 | $19,358 | 0.1% | $19.10 | +30.2% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,739 | $19,331 | 0.1% | $82.90 | +26.5% | COM NEW | 12541W209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 256,010 | $19,329 | 0.1% | $83.89 | +1.1% | COMMON STOCK | 36266G107 |
| MOH | MOLINA HEALTHCARE INC | 68,649 | $19,295 | 0.1% | $316.17 | -2.3% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 220,500 | $19,263 | 0.1% | $97.98 | +1.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 265,104 | $19,201 | 0.1% | $56.23 | +1.5% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,875 | $19,066 | 0.1% | $213.89 | +2.9% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 68,500 | $18,882 | 0.1% | $261.22 | +8.0% | COM | 297178105 |
| NET | CLOUDFLARE INC | 179,271 | $18,642 | 0.1% | $94.38 | +3.5% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 90,382 | $18,351 | 0.1% | $212.38 | +3.6% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 243,582 | $18,294 | 0.1% | $79.05 | -6.3% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 356,600 | $18,273 | 0.1% | $55.20 | +0.4% | COM | 892356106 |
| GIB | CGI INC | 172,696 | $18,238 | 0.1% | $103.21 | +8.3% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,418 | $18,220 | 0.1% | $1258.24 | +3.7% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 314,200 | $18,007 | 0.1% | $59.01 | 0.0% | COM | 866796105 |
| L | LOEWS CORP | 218,100 | $17,838 | 0.0% | $73.92 | +11.1% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 416,704 | $17,610 | 0.0% | $27.21 | +56.0% | COM | 174610105 |
| INCY | INCYTE CORP | 262,574 | $17,514 | 0.0% | $73.08 | -2.5% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,870 | $17,494 | 0.0% | $66.36 | -0.0% | COM | 595017104 |
| GEN | GEN DIGITAL INC | 658,957 | $17,424 | 0.0% | $23.64 | +19.3% | COM | 668771108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,807 | $17,169 | 0.0% | $110.69 | +18.7% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 62,200 | $17,167 | 0.0% | $230.54 | +19.8% | COM | 773903109 |
| BAP | CREDICORP LTD | 96,424 | $17,070 | 0.0% | $131.68 | +34.4% | COM | G2519Y108 |
| NDAQ | NASDAQ INC | 227,500 | $16,985 | 0.0% | $51.14 | +49.1% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 230,800 | $16,899 | 0.0% | $45.67 | +53.2% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 230,455 | $16,865 | 0.0% | $59.46 | +25.8% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 98,500 | $16,840 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| EXPD | EXPEDITORS INTL WASH INC | 155,895 | $16,676 | 0.0% | $110.14 | +6.6% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 224,800 | $16,553 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| APTV | APTIV PLC | 280,114 | $16,360 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| MPWR | MONOLITHIC PWR SYS INC | 28,535 | $16,305 | 0.0% | $673.51 | +6.4% | COM | 609839105 |
| CLX | CLOROX CO DEL | 103,500 | $16,233 | 0.0% | $152.02 | +3.5% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 159,200 | $16,160 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| MTB | M & T BK CORP | 88,800 | $16,123 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| EBAY | EBAY INC. | 267,900 | $16,027 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| EIX | EDISON INTL | 207,700 | $16,014 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| SPSC | SPS COMM INC | 89,368 | $15,879 | 0.0% | $124.65 | +50.5% | COM | 78463M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,300 | $15,875 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 140,800 | $15,778 | 0.0% | $103.59 | +10.5% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,642 | $15,767 | 0.0% | $158.74 | +1.5% | COM | 49338L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 252,500 | $15,650 | 0.0% | $61.98 | — | SPON ADR | 647581206 |
| BIIB | BIOGEN INC | 105,446 | $15,572 | 0.0% | $190.06 | -11.3% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 170,900 | $15,520 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 254,822 | $15,516 | 0.0% | $68.15 | +1.1% | COM | 682189105 |
| SNA | SNAP ON INC | 47,100 | $15,441 | 0.0% | $299.91 | +9.2% | COM | 833034101 |
| STT | STATE STR CORP | 162,800 | $15,431 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 3,193 | $15,320 | 0.0% | $2048.12 | +132.6% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 217,500 | $15,037 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 138,900 | $15,032 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 717,450 | $14,792 | 0.0% | $13.99 | +46.1% | COM | 42824C109 |
| PPG | PPG INDS INC | 127,500 | $14,708 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 264,208 | $14,653 | 0.0% | $57.59 | +2.2% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,606 | $14,532 | 0.0% | $295.00 | +37.6% | COM | 88262P102 |
| NTR | NUTRIEN LTD | 336,305 | $14,525 | 0.0% | $47.86 | -4.0% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,425 | $14,487 | 0.0% | $92.91 | -1.6% | COM | 459506101 |
| GL | GLOBE LIFE INC | 133,163 | $14,341 | 0.0% | $104.41 | +2.5% | COM | 37959E102 |
| HOOD | ROBINHOOD MKTS INC | 393,900 | $14,174 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 44,500 | $14,032 | 0.0% | $291.84 | +1.3% | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 1,370,616 | $13,991 | 0.0% | $9.59 | -3.1% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 216,000 | $13,559 | 0.0% | $29.61 | +102.8% | COM | 87165B103 |
| UDR | UDR INC | 322,800 | $13,532 | 0.0% | $39.10 | +8.2% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 30,031 | $13,405 | 0.0% | $120.93 | +287.4% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 192,506 | $13,402 | 0.0% | $75.15 | +4.0% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 121,600 | $13,280 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,515 | $13,239 | 0.0% | $124.59 | +20.8% | CL A | 099502106 |
| DTE | DTE ENERGY CO | 113,000 | $13,177 | 0.0% | $93.26 | +27.0% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 60,600 | $13,175 | 0.0% | $161.40 | +39.1% | COM | 695156109 |
| MAS | MASCO CORP | 187,985 | $13,174 | 0.0% | $66.64 | +17.7% | COM | 574599106 |
| VLTO | VERALTO CORP | 133,600 | $13,141 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| EL | LAUDER ESTEE COS INC | 178,052 | $12,893 | 0.0% | $92.94 | -16.8% | CL A | 518439104 |
| VTR | VENTAS INC | 225,400 | $12,819 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,000 | $12,751 | 0.0% | $106.81 | -0.7% | COM | 98956P102 |
| AEE | AMEREN CORP | 145,900 | $12,560 | 0.0% | $63.01 | +37.3% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 794,800 | $12,488 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| ZM | ZOOM COMMUNICATIONS INC | 157,083 | $12,380 | 0.0% | $79.35 | -0.9% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 45,782 | $12,333 | 0.0% | $108.64 | +150.0% | CL A | 571903202 |
| FDS | FACTSET RESH SYS INC | 26,500 | $12,291 | 0.0% | $457.66 | +2.5% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,310 | $12,241 | 0.0% | $459.77 | +1.4% | COM | 879360105 |
| BAX | BAXTER INTL INC | 434,082 | $12,224 | 0.0% | $43.40 | -24.1% | COM | 071813109 |
| CPAY | CORPAY INC | 37,200 | $12,158 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| MKC | MCCORMICK & CO INC | 164,655 | $12,123 | 0.0% | $78.50 | -3.1% | COM NON VTG | 579780206 |
| BCE | BCE INC | 540,158 | $12,085 | 0.0% | $28.60 | -8.5% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 166,441 | $12,045 | 0.0% | $83.91 | -18.2% | COM | 256746108 |
| PHM | PULTE GROUP INC | 113,600 | $11,947 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 205,479 | $11,833 | 0.0% | $48.46 | +3.3% | COM | 958102105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 223,500 | $11,700 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,114 | $11,627 | 0.0% | $74.57 | +1.5% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 95,481 | $11,611 | 0.0% | $114.56 | +2.8% | COM | 880770102 |
| HUBB | HUBBELL INC | 28,300 | $11,448 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 101,200 | $11,411 | 0.0% | $101.22 | +18.7% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 501,100 | $11,382 | 0.0% | $14.96 | +57.3% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 287,667 | $11,258 | 0.0% | $46.83 | -0.2% | CL B | 878742204 |
| DT | DYNATRACE INC | 211,801 | $11,117 | 0.0% | $52.34 | +4.2% | COM NEW | 268150109 |
| ULTA | ULTA BEAUTY INC | 26,100 | $10,963 | 0.0% | $376.27 | +3.0% | COM | 90384S303 |
| PINS | PINTEREST INC | 390,770 | $10,944 | 0.0% | $32.14 | -2.2% | CL A | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 356,700 | $10,930 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 63,756 | $10,851 | 0.0% | $174.82 | +13.9% | COM | 336433107 |
| BALL | BALL CORP | 203,200 | $10,818 | 0.0% | $61.06 | -1.4% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 109,000 | $10,789 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,900 | $10,494 | 0.0% | $95.26 | +3.0% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 41,462 | $10,453 | 0.0% | $251.47 | +0.1% | COM | 45784P101 |
| TU | TELUS CORPORATION | 789,541 | $10,333 | 0.0% | $18.38 | -16.1% | COM | 87971M103 |
| — | AMCOR PLC | 1,119,870 | $10,177 | 0.0% | $9.27 | +8.9% | ORD | G0250X107 |
| LH | LABCORP HOLDINGS INC | 45,600 | $10,098 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| LII | LENNOX INTL INC | 17,000 | $10,003 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| TWLO | TWILIO INC | 95,775 | $9,996 | 0.0% | $89.67 | +1.9% | CL A | 90138F102 |
| ZS | ZSCALER INC | 57,357 | $9,993 | 0.0% | $186.66 | +3.7% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 247,905 | $9,820 | 0.0% | $30.32 | +30.0% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 142,986 | $9,757 | 0.0% | $66.67 | +2.0% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 314,100 | $9,698 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| GDS | GDS HLDGS LTD | 421,577 | $9,673 | 0.0% | $22.95 | — | SPONSORED ADS | 36165L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,000 | $9,494 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 107,413 | $9,453 | 0.0% | $67.73 | +44.9% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 382,906 | $9,433 | 0.0% | $33.23 | -20.2% | SHS CLASS A | G7709Q104 |
| BURL | BURLINGTON STORES INC | 34,100 | $9,387 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,502 | $9,378 | 0.0% | $87.17 | -0.5% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,200 | $9,227 | 0.0% | $54.14 | +2.9% | FNF GROUP COM | 31620R303 |
| SMCI | SUPER MICRO COMPUTER INC | 311,223 | $9,161 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MRNA | MODERNA INC | 227,819 | $9,148 | 0.0% | $59.31 | -19.4% | COM | 60770K107 |
| BBY | BEST BUY INC | 109,500 | $9,073 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 107,400 | $8,924 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| SNAP | SNAP INC | 856,333 | $8,907 | 0.0% | $16.94 | -33.5% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 120,700 | $8,838 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| RBA | RB GLOBAL INC | 100,400 | $8,747 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| PNR | PENTAIR PLC | 89,200 | $8,669 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,987 | $8,442 | 0.0% | $69.80 | -4.0% | COM | 09061G101 |
| AVTR | AVANTOR INC | 414,458 | $8,433 | 0.0% | $22.44 | +0.2% | COM | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,579 | $8,372 | 0.0% | $223.34 | +0.0% | COM | 016255101 |
| IEX | IDEX CORP | 41,300 | $8,347 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| NUE | NUCOR CORP | 73,171 | $8,247 | 0.0% | $83.81 | +68.1% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,700 | $8,168 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| ARM | ARM HOLDINGS PLC | 68,300 | $8,137 | 0.0% | $119.13 | — | SPONSORED ADS | 042068205 |
| CF | CF INDS HLDGS INC | 98,500 | $8,116 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 22,900 | $8,016 | 0.0% | $262.10 | +40.8% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 139,700 | $7,979 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| ABNB | AIRBNB INC | 62,578 | $7,941 | 0.0% | $120.88 | +11.4% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,189 | $7,934 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| RVTY | REVVITY INC | 73,474 | $7,919 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| Z | ZILLOW GROUP INC | 110,100 | $7,873 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 62,000 | $7,839 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| FLUT | FLUTTER ENTMT PLC | 31,000 | $7,737 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| SUI | SUN CMNTYS INC | 65,100 | $7,731 | 0.0% | $118.75 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 219,910 | $7,713 | 0.0% | $39.39 | -1.5% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,096 | $7,676 | 0.0% | $8.75 | +565.9% | CL A | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 46,000 | $7,581 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 33,334 | $7,527 | 0.0% | $229.79 | -3.2% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 164,900 | $7,512 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| GFL | GFL ENVIRONMENTAL INC | 173,000 | $7,441 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 378,200 | $7,403 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| OKTA | OKTA INC | 96,406 | $7,336 | 0.0% | $77.27 | +0.3% | CL A | 679295105 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,200 | $7,262 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| CCK | CROWN HLDGS INC | 90,075 | $7,193 | 0.0% | $83.70 | +7.4% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 28,902 | $7,180 | 0.0% | $145.21 | +83.7% | COM | 929160109 |
| DSGX | DESCARTES SYS GROUP INC | 65,407 | $7,176 | 0.0% | $108.15 | +3.1% | COM | 249906108 |
| HEI/A | HEICO CORP NEW | 39,800 | $7,152 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 142,600 | $6,953 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 309,100 | $6,943 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| RCL | ROYAL CARIBBEAN GROUP | 31,086 | $6,925 | 0.0% | $80.79 | +170.0% | COM | V7780T103 |
| KMX | CARMAX INC | 86,000 | $6,790 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| KGC | KINROSS GOLD CORP | 753,181 | $6,752 | 0.0% | $9.77 | +0.9% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 94,000 | $6,711 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,471,800 | $6,709 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| SHOP | SHOPIFY INC | 65,140 | $6,692 | 0.0% | $40.73 | +138.8% | CL A | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 139,979 | $6,679 | 0.0% | $50.28 | -2.1% | COM | 674599105 |
| POOL | POOL CORP | 20,200 | $6,651 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 182,600 | $6,604 | 0.0% | $34.87 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,100 | $6,567 | 0.0% | $64.32 | — | COM | 29472R108 |
| TECH | BIO-TECHNE CORP | 93,151 | $6,480 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 381,900 | $6,462 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| TFII | TFI INTL INC | 49,218 | $6,419 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| SWK | STANLEY BLACK & DECKER INC | 82,700 | $6,412 | 0.0% | $95.08 | -7.4% | COM | 854502101 |
| WPC | WP CAREY INC | 119,800 | $6,303 | 0.0% | $52.61 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 75,314 | $6,261 | 0.0% | $123.42 | -21.2% | COM | 012653101 |
| JLL | JONES LANG LASALLE INC | 25,600 | $6,258 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| BF/B | BROWN FORMAN CORP | 168,600 | $6,184 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| — | DAYFORCE INC | 87,200 | $6,117 | 0.0% | $71.13 | +1.9% | COM | 15677J108 |
| FOXA | FOX CORP | 126,900 | $5,953 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BG | BUNGE GLOBAL SA | 78,400 | $5,887 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| MGA | MAGNA INTL INC | 143,000 | $5,769 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| HEI | HEICO CORP NEW | 24,900 | $5,717 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| EMN | EASTMAN CHEM CO | 64,100 | $5,653 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 236,951 | $5,625 | 0.0% | $28.60 | -11.9% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 207,800 | $5,623 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| BXP | BXP INC | 77,100 | $5,537 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 147,380 | $5,457 | 0.0% | $24.86 | +63.0% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $5,443 | 0.0% | $213.03 | -5.2% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 30,104 | $5,367 | 0.0% | $202.08 | -4.7% | COM | 159864107 |
| ERIE | ERIE INDTY CO | 13,400 | $5,335 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| CNH | CNH INDL N V | 486,900 | $5,327 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 151,900 | $5,282 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 97,300 | $5,280 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 78,941 | $5,236 | 0.0% | $151.55 | -47.6% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 42,600 | $5,188 | 0.0% | $145.09 | -15.7% | CL B | 911312106 |
| BNTX | BIONTECH SE | 46,900 | $5,161 | 0.0% | $110.04 | — | SPONSORED ADS | 09075V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,900 | $5,144 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| LKQ | LKQ CORP | 144,900 | $5,143 | 0.0% | $31.71 | +16.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 87,900 | $5,136 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| ARMK | ARAMARK | 141,600 | $5,102 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 393,000 | $5,048 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| AES | AES CORP | 400,600 | $4,979 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| SEIC | SEI INVTS CO | 62,300 | $4,962 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 277,800 | $4,909 | 0.0% | $17.67 | — | COM NEW | 035710839 |
| DOX | AMDOCS LTD | 59,300 | $4,876 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| TFX | TELEFLEX INCORPORATED | 28,102 | $4,830 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 35,038 | $4,712 | 0.0% | $91.21 | +52.0% | COM | 049560105 |
| — | FRONTIER COMMUNICATIONS PARE | 138,570 | $4,644 | 0.0% | $17.07 | — | COM | 35909D109 |
| SW | SMURFIT WESTROCK PLC | 89,019 | $4,630 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,700 | $4,616 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CART | MAPLEBEAR INC | 112,300 | $4,492 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| MKTX | MARKETAXESS HLDGS INC | 20,300 | $4,431 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| AOS | SMITH A O CORP | 66,800 | $4,400 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,600 | $4,395 | 0.0% | $59.43 | +31.4% | COM | 34964C106 |
| OTEX | OPEN TEXT CORP | 157,899 | $4,313 | 0.0% | $29.60 | -0.3% | COM | 683715106 |
| UAL | UNITED AIRLS HLDGS INC | 45,800 | $4,295 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ROST | ROSS STORES INC | 28,911 | $4,223 | 0.0% | $131.54 | +10.3% | COM | 778296103 |
| STN | STANTEC INC | 55,200 | $4,180 | 0.0% | $75.73 | — | COM | 85472N109 |
| CAE | CAE INC | 169,900 | $4,164 | 0.0% | $20.99 | +0.5% | COM | 124765108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,724 | $4,103 | 0.0% | $138.42 | +27.8% | COM | 12008R107 |
| GIL | GILDAN ACTIVEWEAR INC | 90,300 | $4,102 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| SE | SEA LTD | 39,059 | $4,002 | 0.0% | $50.06 | — | SPONSORD ADS | 81141R100 |
| DVA | DAVITA INC | 27,300 | $3,943 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,557 | $3,843 | 0.0% | $199.20 | +1.5% | COM | 679580100 |
| QRVO | QORVO INC | 55,315 | $3,736 | 0.0% | $88.33 | -9.4% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 70,334 | $3,618 | 0.0% | $35.09 | +47.5% | COM | 37045V100 |
| FOX | FOX CORP | 80,000 | $3,534 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| APP | APPLOVIN CORP | 11,080 | $3,465 | 0.0% | $83.09 | +204.5% | COM CL A | 03831W108 |
| FSV | FIRSTSERVICE CORP NEW | 19,700 | $3,444 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| FUTU | FUTU HLDGS LTD | 44,000 | $3,399 | 0.0% | $77.25 | — | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 60,423 | $3,376 | 0.0% | $36.71 | +37.1% | CL A | 771049103 |
| BEN | FRANKLIN RESOURCES INC | 171,000 | $3,351 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| RCI | ROGERS COMMUNICATIONS INC | 111,300 | $3,303 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| EQT | EQT CORP | 73,836 | $3,288 | 0.0% | $38.01 | +7.0% | COM | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 61,759 | $2,873 | 0.0% | $52.95 | -10.4% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 79,900 | $2,849 | 0.0% | $29.64 | +32.6% | COM | 706327103 |
| CCJ | CAMECO CORP | 57,203 | $2,839 | 0.0% | $29.64 | +83.2% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $2,760 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| MSTR | MICROSTRATEGY INC | 9,760 | $2,730 | 0.0% | $158.58 | +89.7% | CL A NEW | 594972408 |
| SIRI | SIRIUSXM HOLDINGS INC | 123,300 | $2,715 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DOW | DOW INC | 59,188 | $2,294 | 0.0% | $42.83 | +0.2% | COM | 260557103 |
| RS | RELIANCE INC | 8,557 | $2,225 | 0.0% | $300.72 | -1.4% | COM | 759509102 |
| WLK | WESTLAKE CORPORATION | 19,900 | $2,203 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| EPC | EDGEWELL PERS CARE CO | 64,050 | $2,078 | 0.0% | $66.37 | -48.3% | COM | 28035Q102 |
| DDOG | DATADOG INC | 14,806 | $2,043 | 0.0% | $87.31 | +57.3% | CL A COM | 23804L103 |
| CRTO | CRITEO S A | 53,265 | $2,035 | 0.0% | $31.25 | — | SPONS ADS | 226718104 |
| TRGP | TARGA RES CORP | 10,439 | $1,799 | 0.0% | $113.87 | +53.8% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 4,008 | $1,757 | 0.0% | $367.92 | +28.3% | COM | 29084Q100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,300 | $1,713 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,776 | $1,644 | 0.0% | $25.29 | — | PARTNERSHIP UNIT | G16258108 |
| EXE | EXPAND ENERGY CORPORATION | 16,507 | $1,587 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,894 | $1,466 | 0.0% | $4.77 | — | SPONSORED ADS | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,271 | $1,296 | 0.0% | $7.95 | — | SPON ADS | 88034P109 |
| ILMN | ILLUMINA INC | 9,755 | $1,259 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| CNA | CNA FINL CORP | 25,500 | $1,191 | 0.0% | $42.49 | +5.6% | COM | 126117100 |
| ACM | AECOM | 10,865 | $1,121 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| HTHT | H WORLD GROUP LTD | 28,593 | $912 | 0.0% | $36.53 | — | SPONSORED ADS | 44332N106 |
| DOCU | DOCUSIGN INC | 10,247 | $890 | 0.0% | $56.43 | +41.5% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,545 | $867 | 0.0% | $230.52 | +59.5% | COM | 91307C102 |
| JBL | JABIL INC | 6,224 | $865 | 0.0% | $111.03 | +17.9% | COM | 466313103 |
| VTRS | VIATRIS INC | 71,842 | $864 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| PSTG | PURE STORAGE INC | 14,257 | $846 | 0.0% | $47.73 | +16.7% | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,109 | $811 | 0.0% | $202.98 | +40.4% | COM | 562750109 |
| MDB | MONGODB INC | 3,419 | $769 | 0.0% | $214.94 | +31.4% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 12,743 | $753 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| XP | XP INC | 59,300 | $679 | 0.0% | $18.06 | -12.9% | CL A | G98239109 |
| QFIN | QIFU TECHNOLOGY INC | 17,200 | $638 | 0.0% | $22.26 | — | AMERICAN DEP | 88557W101 |
| — | CYBERARK SOFTWARE LTD | 1,915 | $616 | 0.0% | $44.20 | — | SHS | M2682V108 |
| FMC | FMC CORP | 12,678 | $595 | 0.0% | $71.63 | -23.4% | COM NEW | 302491303 |
| VIPS | VIPSHOP HLDGS LTD | 44,787 | $583 | 0.0% | $9.54 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 43,000 | $573 | 0.0% | $15.16 | — | SPONSORED ADS | 48553T106 |
| SOLV | SOLVENTUM CORP | 8,563 | $546 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| WIX | WIX COM LTD | 2,589 | $536 | 0.0% | $103.00 | +85.5% | SHS | M98068105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,483 | $491 | 0.0% | $362.36 | -0.2% | CL A | 16119P108 |
| IOT | SAMSARA INC | 10,697 | $451 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,154 | $426 | 0.0% | $84.88 | — | SPON ADR UNITS | 344419106 |
| MNDY | MONDAY COM LTD | 1,818 | $413 | 0.0% | $215.10 | +28.8% | SHS | M7S64H106 |
| BSY | BENTLEY SYS INC | 7,426 | $335 | 0.0% | $43.37 | +11.7% | COM CL B | 08265T208 |
| STLD | STEEL DYNAMICS INC | 2,890 | $318 | 0.0% | $46.34 | +181.6% | COM | 858119100 |
| — | ASPEN TECHNOLOGY INC | 1,298 | $313 | 0.0% | $241.07 | — | COM | 29109X106 |
| STNE | STONECO LTD | 39,900 | $307 | 0.0% | $9.65 | — | COM CL A | G85158106 |
| ZG | ZILLOW GROUP INC | 3,300 | $226 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| AMX | AMERICA MOVIL SAB DE CV | 16,271 | $225 | 0.0% | $16.71 | — | SPON ADS RP CL B | 02390A101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,887 | $221 | 0.0% | $11.99 | — | SPONSORED ADR | 204448104 |
| INTR | INTER & CO INC | 35,500 | $145 | 0.0% | $6.49 | -16.0% | CLASS A COM | G4R20B107 |