CIK: 0001535452 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $5,951,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,737,600 | $214,663 | 3.6% | $97.31 | +3.9% | COM | 67066G104 |
| AAPL | APPLE INC | 769,800 | $162,135 | 2.7% | $180.25 | +2.7% | COM | 037833100 |
| QCOM | QUAL | 577,400 | $115,007 | 1.9% | $150.98 | +20.8% | COM | 747525103 |
| META | META PLATFORMS INC | 177,400 | $89,449 | 1.5% | $410.42 | +17.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 183,900 | $82,194 | 1.4% | $399.26 | +4.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 461,200 | $67,409 | 1.1% | $145.05 | -2.5% | COM | 478160104 |
| NTAP | NETAPP INC | 499,200 | $64,297 | 1.1% | $83.50 | +30.0% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 272,200 | $64,236 | 1.1% | $180.39 | +17.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 63,300 | $57,311 | 1.0% | $733.09 | +7.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 270,000 | $54,610 | 0.9% | $176.09 | +7.4% | COM | 46625H100 |
| KLAC | KLA CORP | 65,700 | $54,170 | 0.9% | $645.12 | +12.9% | COM | 482480100 |
| NFLX | NETFLIX INC | 78,000 | $52,641 | 0.9% | $51.03 | +22.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 92,100 | $51,165 | 0.9% | $526.46 | -8.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK | 264,337 | $48,149 | 0.8% | $138.04 | +21.2% | CL A | 02079K305 |
| HPQ | HP INC | 1,308,000 | $45,806 | 0.8% | $26.44 | +12.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 43,400 | $45,615 | 0.8% | $878.08 | +9.8% | COM | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 204,100 | $43,851 | 0.7% | $163.58 | +22.7% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 639,997 | $43,520 | 0.7% | $74.12 | -10.9% | CL A | 192446102 |
| IT | GARTNER INC | 96,400 | $43,289 | 0.7% | $460.05 | -3.3% | COM | 366651107 |
| GOOG | ALPHABET INC | 227,400 | $41,710 | 0.7% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 301,200 | $41,626 | 0.7% | $114.89 | +9.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 421,085 | $40,862 | 0.7% | $82.64 | +7.8% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 104,600 | $40,362 | 0.7% | $442.45 | -8.1% | COM | 90384S303 |
| ABBV | ABBVIE INC | 230,700 | $39,570 | 0.7% | $143.85 | +9.2% | COM | 00287Y109 |
| INTU | INTUIT | 58,200 | $38,250 | 0.6% | $631.25 | -2.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 148,298 | $38,127 | 0.6% | $255.45 | +3.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 307,300 | $38,044 | 0.6% | $98.92 | +23.0% | COM | 58933Y105 |
| VZ | VERIZON | 906,100 | $37,368 | 0.6% | $34.55 | +5.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,400 | $36,735 | 0.6% | $172.56 | -3.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 931,421 | $36,474 | 0.6% | $39.15 | -5.2% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 261,510 | $36,065 | 0.6% | $63.79 | +104.8% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,000 | $36,024 | 0.6% | $96.27 | -3.5% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 132,500 | $35,654 | 0.6% | $250.12 | 0.0% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 115,208 | $34,955 | 0.6% | $299.34 | 0.0% | SHS | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 8,800 | $34,861 | 0.6% | $3068.39 | +19.1% | COM | 09857L108 |
| AVGO | BROAD | 21,600 | $34,679 | 0.6% | $91.34 | +50.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 100,600 | $34,104 | 0.6% | $153.57 | -2.6% | COM | 697435105 |
| GDDY | GODADDY INC | 240,600 | $33,614 | 0.6% | $114.38 | +15.4% | CL A | 380237107 |
| FDX | FEDEX CORP | 111,400 | $33,402 | 0.6% | $231.18 | +8.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,800 | $32,717 | 0.5% | $373.10 | +16.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 185,400 | $32,664 | 0.5% | $161.31 | +1.4% | COM | 872590104 |
| CTAS | CINTAS CORP | 46,200 | $32,352 | 0.5% | $151.67 | +11.1% | COM | 172908105 |
| T | AT&T INC | 1,631,900 | $31,186 | 0.5% | $15.20 | +6.3% | COM | 00206R102 |
| AMZN | AMAZON | 158,900 | $30,707 | 0.5% | $170.74 | +7.6% | COM | 023135106 |
| — | LAM RESEARCH CORP | 28,100 | $29,922 | 0.5% | $986.84 | — | COM | 512807108 |
| PINS | PINTEREST INC | 677,100 | $29,840 | 0.5% | $34.99 | +12.7% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 1,504,800 | $29,720 | 0.5% | $20.24 | -4.2% | COM | 013091103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319,946 | $29,275 | 0.5% | $81.89 | +6.7% | COM | 595017104 |
| ROST | ROSS STORES INC | 199,300 | $28,962 | 0.5% | $139.09 | -2.3% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 52,900 | $28,664 | 0.5% | $481.84 | +6.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 416,700 | $28,590 | 0.5% | $71.99 | -12.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 258,000 | $28,406 | 0.5% | $94.62 | +4.3% | COM | 872540109 |
| COR | CENCORA INC | 125,800 | $28,343 | 0.5% | $226.64 | +0.9% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 424,500 | $28,144 | 0.5% | $73.21 | -0.6% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 33,100 | $28,135 | 0.5% | $505.15 | +53.2% | COM | 22160K105 |
| BBY | BEST BUY INC | 331,900 | $27,976 | 0.5% | $72.34 | +1.2% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 215,500 | $27,935 | 0.5% | $119.71 | +15.5% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,700 | $27,917 | 0.5% | $151.70 | +11.9% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 182,200 | $27,658 | 0.5% | $133.75 | +1.3% | COM | 828806109 |
| — | ARISTA NETWORKS INC | 78,800 | $27,618 | 0.5% | $312.94 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 197,200 | $27,476 | 0.5% | $135.28 | -3.4% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,100 | $27,403 | 0.5% | $168.45 | +14.6% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 131,700 | $27,355 | 0.5% | $185.24 | +4.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 53,000 | $26,991 | 0.5% | $436.83 | +8.3% | COM | 91324P102 |
| ADSK | AUTODESK INC | 108,500 | $26,848 | 0.5% | $252.57 | -11.1% | COM | 052769106 |
| DVA | DAVITA INC | 192,300 | $26,647 | 0.4% | $99.19 | +38.9% | COM | 23918K108 |
| KO | COCA COLA CO | 411,600 | $26,198 | 0.4% | $57.25 | +2.9% | COM | 191216100 |
| PCG | PG&E CORP | 1,466,100 | $25,598 | 0.4% | $16.27 | +7.1% | COM | 69331C108 |
| CI | THE CIGNA GROUP | 76,700 | $25,355 | 0.4% | $317.75 | +5.2% | COM | 125523100 |
| PHM | PULTE GROUP INC | 230,100 | $25,334 | 0.4% | $106.03 | +5.7% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 871,400 | $24,739 | 0.4% | $31.76 | -7.4% | COM | 962166104 |
| TGT | TARGET CORP | 161,800 | $23,953 | 0.4% | $146.24 | +1.1% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 26,500 | $23,909 | 0.4% | $921.07 | +0.7% | COM | 384802104 |
| EBAY | EBAY INC. | 441,278 | $23,705 | 0.4% | $44.57 | +13.8% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 45,500 | $23,493 | 0.4% | $373.70 | +33.0% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 124,000 | $23,326 | 0.4% | $244.38 | -12.7% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315,600 | $23,260 | 0.4% | $57.62 | +17.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 50,897 | $23,022 | 0.4% | $354.34 | +19.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 164,300 | $22,747 | 0.4% | $117.33 | +16.9% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 424,100 | $22,689 | 0.4% | $56.45 | -0.1% | COM | 256163106 |
| UNP | UNION PAC CORP | 99,514 | $22,516 | 0.4% | $232.51 | -3.0% | COM | 907818108 |
| GEN | GEN DIGITAL INC | 892,300 | $22,290 | 0.4% | $21.42 | +3.7% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 96,248 | $22,286 | 0.4% | $214.42 | +6.0% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 1,237,400 | $22,248 | 0.4% | $16.93 | +0.3% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 161,300 | $22,206 | 0.4% | $123.50 | +11.0% | COM | 64125C109 |
| ZTS | ZOETIS INC | 128,000 | $22,190 | 0.4% | $154.91 | +5.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 101,900 | $21,739 | 0.4% | $172.85 | +17.3% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 72,900 | $21,673 | 0.4% | $302.86 | +12.1% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 90,100 | $21,350 | 0.4% | $247.64 | -4.4% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 14,300 | $21,288 | 0.4% | $1250.79 | +3.3% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,398 | $21,234 | 0.4% | $560.60 | +1.6% | COM | 883556102 |
| OMC | OMNI | 233,147 | $20,913 | 0.4% | $84.10 | +4.2% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 685,772 | $20,834 | 0.4% | $36.87 | -16.3% | COM | 57667L107 |
| IRM | IRON MTN INC DEL | 232,300 | $20,819 | 0.3% | $57.30 | +33.8% | COM | 46284V101 |
| LOW | LOWES COS INC | 94,400 | $20,811 | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 68,200 | $20,353 | 0.3% | $310.48 | -1.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 161,600 | $20,166 | 0.3% | $120.65 | -3.4% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 195,700 | $19,241 | 0.3% | $67.96 | +46.0% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,400 | $19,227 | 0.3% | $712.18 | 0.0% | COM | 609839105 |
| FAST | FASTENAL CO | 303,900 | $19,097 | 0.3% | $33.99 | -4.0% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 262,700 | $19,093 | 0.3% | $43.98 | +58.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 400,000 | $19,004 | 0.3% | $43.44 | +4.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 32,100 | $18,748 | 0.3% | $290.96 | +89.9% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 62,300 | $18,609 | 0.3% | $462.26 | -27.7% | COM | 550021109 |
| NOW | SERVICENOW INC | 23,400 | $18,408 | 0.3% | $90.57 | +62.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 152,800 | $18,116 | 0.3% | $114.72 | +1.4% | COM | 704326107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,300 | $18,061 | 0.3% | $72.23 | — | COM | 29472R108 |
| KGC | KINROSS GOLD CORP | 1,584,200 | $18,044 | 0.3% | $7.24 | 0.0% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 452,300 | $17,662 | 0.3% | $42.72 | +1.6% | COM | 070830104 |
| ROKU | ROKU INC | 293,900 | $17,613 | 0.3% | $67.14 | -12.7% | COM | 77543R102 |
| SYY | SYSCO CORP | 244,400 | $17,448 | 0.3% | $73.37 | -3.0% | COM | 871829107 |
| WDAY | WORKDAY INC | 77,400 | $17,304 | 0.3% | $228.02 | +5.6% | CL A | 98138H101 |
| DASH | DOORDASH INC | 158,700 | $17,263 | 0.3% | $103.22 | +16.7% | CL A | 25809K105 |
| FFIV | F5 INC | 100,100 | $17,240 | 0.3% | $179.04 | -2.3% | COM | 315616102 |
| CEG | CONSTELLATION ENERGY CORP | 86,000 | $17,223 | 0.3% | $104.33 | +93.6% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 62,300 | $17,150 | 0.3% | $277.85 | -5.5% | COM | 773903109 |
| — | APTIV PLC | 241,504 | $17,007 | 0.3% | $70.42 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 133,800 | $16,857 | 0.3% | $124.68 | -1.9% | COM | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 122,183 | $16,721 | 0.3% | $135.77 | -4.3% | CL B | 911312106 |
| EIX | EDISON INTL | 229,500 | $16,480 | 0.3% | $62.61 | +7.2% | COM | 281020107 |
| VST | VISTRA CORP | 189,000 | $16,250 | 0.3% | $48.74 | +69.7% | COM | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 147,821 | $15,926 | 0.3% | $29.37 | +254.2% | COM | 84265V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 218,050 | $15,889 | 0.3% | $68.63 | 0.0% | SHS | G25839104 |
| GIB | CGI INC | 114,400 | $15,621 | 0.3% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| PCAR | PACCAR INC | 150,550 | $15,498 | 0.3% | $101.65 | +2.0% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 532,100 | $15,479 | 0.3% | $29.83 | -3.4% | COM | 460690100 |
| INCY | INCYTE CORP | 247,800 | $15,022 | 0.3% | $68.08 | -16.8% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 88,100 | $14,982 | 0.3% | $145.07 | +20.7% | COM | 12503M108 |
| NWSA | NEWS CORP NEW | 540,800 | $14,910 | 0.3% | $17.59 | +45.2% | CL A | 65249B109 |
| EQR | EQUITY RESIDENTIAL | 214,900 | $14,901 | 0.3% | $54.08 | +12.2% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 30,500 | $14,860 | 0.2% | $477.69 | +5.1% | COM | 45168D104 |
| AZO | AUTOZONE INC | 5,000 | $14,821 | 0.2% | $2894.24 | +1.1% | COM | 053332102 |
| NVR | NVR INC | 1,940 | $14,722 | 0.2% | $4332.14 | +76.5% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $14,713 | 0.2% | $138.81 | +10.8% | COM | 243537107 |
| PNR | PENTAIR PLC | 190,800 | $14,629 | 0.2% | $79.30 | 0.0% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 366,100 | $14,523 | 0.2% | $29.81 | +23.6% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 83,600 | $14,523 | 0.2% | $152.55 | +13.5% | COM | 690742101 |
| WELL | WELLTOWER INC | 138,200 | $14,407 | 0.2% | $85.06 | +11.7% | COM | 95040Q104 |
| RS | RELIANCE INC | 50,100 | $14,309 | 0.2% | $304.19 | -1.0% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 89,000 | $14,189 | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| PSA | PUBLIC STORAGE OPER CO | 49,200 | $14,152 | 0.2% | $225.54 | +14.2% | COM | 74460D109 |
| ZM | ZOOM VIDEO | 238,700 | $14,129 | 0.2% | $82.16 | -25.2% | COM | 98980L101 |
| VICI | VICI PPTYS INC | 488,700 | $13,996 | 0.2% | $26.78 | -2.7% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,200 | $13,895 | 0.2% | $89.47 | +9.1% | COM | 416515104 |
| SHOP | SHOPIFY INC | 153,500 | $13,878 | 0.2% | $66.33 | 0.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 44,100 | $13,779 | 0.2% | $276.08 | +1.2% | COM | 031162100 |
| TER | TERADYNE INC | 92,100 | $13,658 | 0.2% | $103.38 | +22.0% | COM | 880770102 |
| AOS | SMITH A O CORP | 166,900 | $13,649 | 0.2% | $79.74 | +3.0% | COM | 831865209 |
| MAS | MASCO CORP | 203,300 | $13,554 | 0.2% | $69.75 | -1.8% | COM | 574599106 |
| HD | HOME DEPOT INC | 39,300 | $13,529 | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| CSX | CSX CORP | 401,400 | $13,427 | 0.2% | $35.47 | -6.6% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,600 | $13,426 | 0.2% | $163.89 | +7.3% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 68,900 | $13,393 | 0.2% | $177.46 | -0.7% | COM | 03027X100 |
| WAT | WATERS CORP | 45,940 | $13,328 | 0.2% | $327.34 | -2.5% | COM | 941848103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,800 | $13,132 | 0.2% | $1258.99 | +32.0% | CL A | 31946M103 |
| TW | TRADEWEB MKTS INC | 123,800 | $13,123 | 0.2% | $101.88 | +3.7% | CL A | 892672106 |
| ACGL | ARCH CAP GROUP LTD | 129,600 | $13,075 | 0.2% | $92.47 | 0.0% | ORD | G0450A105 |
| CCI | CROWN CASTLE INC | 133,500 | $13,043 | 0.2% | $97.22 | -7.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 219,100 | $12,940 | 0.2% | $70.82 | -17.4% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 30,100 | $12,858 | 0.2% | $236.73 | +76.8% | COM | 03076C106 |
| TEAM | ATLASSIAN CORPORATION | 72,000 | $12,735 | 0.2% | $213.41 | -16.3% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 28,800 | $12,705 | 0.2% | $333.43 | +35.4% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 25,100 | $12,696 | 0.2% | $515.36 | +2.4% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 115,700 | $12,624 | 0.2% | $90.55 | +7.0% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 69,000 | $12,597 | 0.2% | $165.18 | +5.6% | COM | 695156109 |
| CLX | CLOROX CO DEL | 91,200 | $12,446 | 0.2% | $137.06 | -4.1% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 123,700 | $12,334 | 0.2% | $133.62 | -12.8% | COM | 29355A107 |
| C | CITIGROUP INC | 194,200 | $12,324 | 0.2% | $58.71 | 0.0% | COM | 172967424 |
| EG | EVEREST GROUP LTD | 32,200 | $12,269 | 0.2% | $368.63 | 0.0% | COM | G3223R108 |
| FTNT | FORTINET INC | 199,900 | $12,048 | 0.2% | $66.57 | -6.6% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 36,000 | $11,992 | 0.2% | $311.83 | +8.6% | COM | 149123101 |
| VEEV | VEEVA SYS INC CL A | 63,000 | $11,530 | 0.2% | $206.70 | -4.0% | COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 41,300 | $11,242 | 0.2% | $221.27 | +8.9% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,500 | $11,189 | 0.2% | $36.68 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,100 | $11,181 | 0.2% | $224.10 | +18.1% | COM | 91307C102 |
| HUBS | HUBSPOT INC | 18,900 | $11,147 | 0.2% | $608.38 | +0.8% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 308,300 | $11,108 | 0.2% | $31.25 | +5.0% | COM | 174610105 |
| XYZ | BLOCK INC | 170,700 | $11,008 | 0.2% | $70.42 | -0.7% | CL A | 852234103 |
| GRMN | GARMIN LTD | 67,400 | $10,981 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| — | SUPER MICRO | 13,300 | $10,897 | 0.2% | $1010.03 | — | COM | 86800U104 |
| WRB | BERKLEY W R CORP | 137,400 | $10,797 | 0.2% | $51.29 | -0.6% | COM | 084423102 |
| ALLE | ALLEGION PLC ORD | 90,600 | $10,704 | 0.2% | $121.01 | 0.0% | SHS | G0176J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,200 | $10,650 | 0.2% | $135.16 | +6.7% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 110,534 | $10,640 | 0.2% | $74.24 | +26.2% | COM | 68902V107 |
| VRT | VERTIV HOLDINGS CO | 122,400 | $10,596 | 0.2% | $79.40 | +14.4% | COM | 92537N108 |
| AIZ | ASSURANT INC | 63,700 | $10,590 | 0.2% | $141.21 | +19.7% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 294,400 | $10,566 | 0.2% | $29.68 | +10.0% | COM | 46187W107 |
| — | KELLANOVA | 181,800 | $10,486 | 0.2% | $51.97 | +8.1% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 88,417 | $10,439 | 0.2% | $62.45 | +77.6% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,000 | $10,264 | 0.2% | $234.26 | +1.0% | COM | 053015103 |
| AMH | AMERICAN HOMES 4 RENT | 274,600 | $10,204 | 0.2% | $36.03 | — | CL A | 02665T306 |
| V | VISA INC | 38,841 | $10,195 | 0.2% | $218.59 | +23.9% | COM | 92826C839 |
| ECL | ECOLAB INC | 42,800 | $10,186 | 0.2% | $214.35 | +6.0% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 112,000 | $9,980 | 0.2% | $62.91 | +41.0% | CL A | 12504L109 |
| DHI | D R HORTON INC | 70,400 | $9,921 | 0.2% | $77.14 | +87.3% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 27,300 | $9,894 | 0.2% | $229.48 | +62.1% | CL A | 29530P102 |
| URI | UNITED RENTALS INC | 15,100 | $9,766 | 0.2% | $637.52 | +2.8% | COM | 911363109 |
| CSL | CARLISLE COS INC | 24,100 | $9,766 | 0.2% | $331.86 | +19.0% | COM | 142339100 |
| ALL | ALLSTATE CORP | 61,000 | $9,739 | 0.2% | $161.46 | 0.0% | COM | 020002101 |
| DDOG | DATADOG INC CL A | 75,000 | $9,727 | 0.2% | $118.49 | +2.1% | COM | 23804L103 |
| RPM | RPM INTL INC | 90,200 | $9,713 | 0.2% | $111.21 | -0.4% | COM | 749685103 |
| TFII | TFI INTL INC | 48,300 | $9,594 | 0.2% | $141.16 | 0.0% | COM | 87241L109 |
| — | TE CONNECTIVITY LTD | 63,700 | $9,582 | 0.2% | $150.43 | — | SHS | H84989104 |
| WAB | WABTEC | 60,300 | $9,530 | 0.2% | $134.20 | +18.1% | COM | 929740108 |
| PPG | PPG INDS INC | 75,563 | $9,513 | 0.2% | $132.42 | -3.8% | COM | 693506107 |
| MTB | M & T BK CORP | 62,300 | $9,430 | 0.2% | $131.93 | +5.3% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 48,400 | $9,406 | 0.2% | $175.36 | +5.6% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,100 | $9,359 | 0.2% | $12.20 | +2.9% | COM | 446150104 |
| AFL | AFLAC INC | 104,300 | $9,315 | 0.2% | $78.75 | +5.5% | COM | 001055102 |
| HUM | HUMANA INC | 24,900 | $9,304 | 0.2% | $369.63 | -10.7% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 155,300 | $9,301 | 0.2% | $53.80 | +3.6% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 27,322 | $9,296 | 0.2% | $330.67 | +0.8% | COM | 863667101 |
| SBAC | SBA | 47,100 | $9,246 | 0.2% | $223.49 | -14.3% | COM | 78410G104 |
| WYNN | WYNN RESORTS LTD | 102,600 | $9,183 | 0.2% | $97.07 | -2.8% | COM | 983134107 |
| IQV | IQVIA HLDGS INC | 43,100 | $9,113 | 0.2% | $176.16 | +29.0% | COM | 46266C105 |
| EQH | EQUITABLE HLDGS INC | 222,400 | $9,087 | 0.2% | $32.90 | +14.8% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 204,000 | $9,066 | 0.2% | $43.42 | -3.7% | COM | 552953101 |
| SNA | SNAP ON INC | 34,400 | $8,992 | 0.2% | $269.89 | -2.6% | COM | 833034101 |
| ABT | ABBOTT LABS | 86,508 | $8,989 | 0.2% | $109.74 | -6.2% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 41,100 | $8,987 | 0.2% | $201.89 | +6.5% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 443,300 | $8,884 | 0.1% | $16.43 | +9.9% | COM | 7591EP100 |
| TRI | THOMSON REUTERS CORP. | 38,480 | $8,874 | 0.1% | $158.34 | 0.0% | COM | 884903808 |
| SEIC | SEI INVTS CO | 135,800 | $8,785 | 0.1% | $65.07 | +0.9% | COM | 784117103 |
| VTRS | VIATRIS INC | 823,809 | $8,757 | 0.1% | $9.54 | +7.4% | COM | 92556V106 |
| HUBB | HUBBELL INC | 23,800 | $8,698 | 0.1% | $353.24 | +8.7% | COM | 443510607 |
| SYF | SYNCHRONY FINANCIAL | 183,900 | $8,678 | 0.1% | $30.78 | +36.9% | COM | 87165B103 |
| VTR | VENTAS INC | 168,300 | $8,627 | 0.1% | $42.88 | +3.8% | COM | 92276F100 |
| VRSN | VERISIGN INC | 48,200 | $8,570 | 0.1% | $194.81 | -9.3% | COM | 92343E102 |
| CME | CME GROUP INC | 42,800 | $8,414 | 0.1% | $186.83 | +4.4% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 395,900 | $8,393 | 0.1% | $22.35 | +7.7% | COM | 05352A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,000 | $8,351 | 0.1% | $74.48 | — | COM | 518415104 |
| FISV | FISERV INC | 55,295 | $8,241 | 0.1% | $146.15 | +3.6% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,000 | $8,235 | 0.1% | $364.93 | -3.6% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 166,200 | $8,214 | 0.1% | $28.72 | +59.3% | COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $7,817 | 0.1% | $186.05 | +30.1% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 67,700 | $7,806 | 0.1% | $94.32 | +12.2% | COM | 74144T108 |
| GGG | GRACO INC | 98,200 | $7,785 | 0.1% | $83.15 | -1.7% | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 32,300 | $7,752 | 0.1% | $204.57 | +0.6% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 83,800 | $7,741 | 0.1% | $86.54 | +2.3% | COM | 28176E108 |
| CB | CHUBB LIMITED | 29,200 | $7,448 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| UDR | UDR INC | 178,500 | $7,345 | 0.1% | $34.10 | +5.9% | COM | 902653104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,400 | $7,311 | 0.1% | $198.73 | -6.1% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,400 | $7,255 | 0.1% | $18.41 | +22.3% | CL A | 69608A108 |
| QRVO | QORVO INC | 62,000 | $7,194 | 0.1% | $103.43 | +2.9% | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC | 49,800 | $7,102 | 0.1% | $104.88 | +19.7% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 95,400 | $7,083 | 0.1% | $74.79 | +0.2% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 59,800 | $7,062 | 0.1% | $108.39 | +3.9% | COM | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 78,922 | $7,062 | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 43,000 | $6,975 | 0.1% | $119.91 | 0.0% | COM | 351858105 |
| Z | ZILLOW GROUP INC | 150,300 | $6,972 | 0.1% | $41.68 | +5.6% | CL C CAP STK | 98954M200 |
| GPC | GENUINE PARTS CO | 50,400 | $6,971 | 0.1% | $138.47 | +2.3% | COM | 372460105 |
| FSV | FIRSTSERVICE CORP NEW | 32,700 | $6,808 | 0.1% | $149.45 | 0.0% | COM | 33767E202 |
| DRI | DARDEN RESTAURANTS INC | 44,800 | $6,779 | 0.1% | $156.66 | -7.6% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 79,600 | $6,685 | 0.1% | $77.38 | +3.3% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 42,900 | $6,670 | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 101,900 | $6,668 | 0.1% | $68.41 | -4.8% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 49,900 | $6,527 | 0.1% | $131.09 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 29,100 | $6,467 | 0.1% | $230.10 | 0.0% | COM | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,600 | $6,429 | 0.1% | $1232.79 | +10.9% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 4,030 | $6,350 | 0.1% | $1477.45 | +5.1% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 21,500 | $6,326 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,700 | $6,248 | 0.1% | $56.15 | +10.5% | COM | 78467J100 |
| USB | US BANCORP DEL | 156,900 | $6,229 | 0.1% | $37.91 | -0.4% | COM | 902973304 |
| CELH | CELSIUS HLDGS INC | 108,700 | $6,206 | 0.1% | $72.00 | +5.0% | COM | 15118V207 |
| CM | CANADIAN IMPERIAL BK | 95,000 | $6,180 | 0.1% | $45.80 | 0.0% | COM | 136069101 |
| KIM | KIMCO RLTY CORP | 316,800 | $6,165 | 0.1% | $18.13 | -4.4% | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 18,700 | $6,008 | 0.1% | $189.60 | +69.2% | COM | 40412C101 |
| TAP | MOLSON COORS BEVERAGE CO | 116,500 | $5,922 | 0.1% | $56.19 | -2.9% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 14,500 | $5,920 | 0.1% | $436.19 | -4.3% | COM | 303075105 |
| NUE | NUCOR CORP | 37,300 | $5,896 | 0.1% | $177.23 | -4.7% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 60,700 | $5,870 | 0.1% | $114.22 | -5.3% | COM | 37940X102 |
| DE | DEERE & CO | 15,700 | $5,866 | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| TRU | TRANSUNION | 77,300 | $5,733 | 0.1% | $72.80 | +1.6% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 63,800 | $5,704 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| VLTO | VERALTO CORP | 59,400 | $5,671 | 0.1% | $90.57 | +4.8% | COM | 92338C103 |
| BIIB | BIOGEN INC | 24,400 | $5,656 | 0.1% | $268.55 | -19.1% | COM | 09062X103 |
| PEP | PEPSICO INC | 34,100 | $5,624 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| KEY | KEYCORP | 388,900 | $5,526 | 0.1% | $13.26 | +1.1% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 87,700 | $5,455 | 0.1% | $57.26 | -2.2% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 274,700 | $5,384 | 0.1% | $18.30 | -5.6% | COM | 42250P103 |
| H | HYATT HOTELS CORP | 35,400 | $5,378 | 0.1% | $142.91 | +4.3% | COM | 448579102 |
| BAP | CREDICORP LTD | 32,800 | $5,292 | 0.1% | $153.64 | 0.0% | COM | G2519Y108 |
| PYPL | PAYPAL HLDGS INC | 90,769 | $5,267 | 0.1% | $86.45 | -26.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 59,400 | $5,212 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 31,000 | $5,147 | 0.1% | $164.98 | -1.5% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 82,400 | $5,073 | 0.1% | $59.55 | -6.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 24,500 | $5,069 | 0.1% | $167.99 | +8.5% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,900 | $5,035 | 0.1% | $96.23 | +0.5% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 40,200 | $4,969 | 0.1% | $113.40 | +6.3% | COM | 754730109 |
| GM | GENERAL MTRS CO | 106,100 | $4,929 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 37,200 | $4,928 | 0.1% | $128.74 | +3.5% | COM | 988498101 |
| FOXA | FOX CORP CL A | 143,200 | $4,922 | 0.1% | $31.51 | +2.0% | COM | 35137L105 |
| MSCI | MSCI INC | 10,100 | $4,866 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| EXC | EXELON CORP | 138,100 | $4,780 | 0.1% | $29.47 | +17.9% | COM | 30161N101 |
| CDW | CDW CORP | 20,800 | $4,656 | 0.1% | $154.05 | +47.2% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 33,000 | $4,517 | 0.1% | $115.95 | +14.7% | COM | 74834L100 |
| LKQ | LKQ CORP | 106,500 | $4,429 | 0.1% | $46.67 | -9.1% | COM | 501889208 |
| UHAL/B | U HAUL HOLDING | 72,700 | $4,363 | 0.1% | $64.00 | -1.7% | COM | 023586506 |
| — | JUNIPER NETWORKS INC | 118,300 | $4,313 | 0.1% | $33.21 | — | COM | 48203R104 |
| TFX | TELEFLEX INCORPORATED | 20,200 | $4,249 | 0.1% | $206.41 | 0.0% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,100 | $4,128 | 0.1% | $284.71 | -2.2% | COM | 016255101 |
| HSY | HERSHEY CO | 22,000 | $4,044 | 0.1% | $182.57 | +0.7% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,000 | $4,004 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| ENTG | ENTEGRIS INC | 29,400 | $3,981 | 0.1% | $128.33 | +2.1% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 60,900 | $3,904 | 0.1% | $75.01 | -6.2% | COM | 806407102 |
| DT | DYNATRACE INC | 87,200 | $3,901 | 0.1% | $52.08 | -11.5% | COM | 268150109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60,000 | $3,896 | 0.1% | $53.55 | +30.6% | COM | 34964C106 |
| IOT | SAMSARA INC | 114,900 | $3,872 | 0.1% | $34.18 | +0.9% | COM | 79589L106 |
| BEN | FRANKLIN RESOURCES INC | 168,600 | $3,768 | 0.1% | $24.59 | -11.6% | COM | 354613101 |
| ETN | EATON CORP PLC | 11,900 | $3,731 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 47,600 | $3,695 | 0.1% | $61.42 | +22.7% | COM | 443201108 |
| WPC | WP CAREY INC | 62,900 | $3,463 | 0.1% | $55.49 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 81,800 | $3,456 | 0.1% | $74.79 | -26.4% | COM | 30063P105 |
| — | BLACKROCK INC | 4,300 | $3,385 | 0.1% | $663.16 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $3,376 | 0.1% | $134.42 | +1.5% | COM | 253868103 |
| NET | CLOUDFLARE INC CL A | 40,700 | $3,371 | 0.1% | $80.68 | 0.0% | COM | 18915M107 |
| TOST | TOAST INC | 129,900 | $3,348 | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 23,900 | $3,229 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,100 | $3,138 | 0.1% | $237.41 | +3.0% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 26,000 | $3,129 | 0.1% | $126.42 | — | COM | 866674104 |
| WEC | WEC ENERGY GROUP INC | 39,300 | $3,083 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| CRBG | COREBRIDGE FINL INC | 104,700 | $3,049 | 0.1% | $24.61 | +11.0% | COM | 21871X109 |
| MKTX | MARKETAXESS HLDGS INC | 15,100 | $3,028 | 0.1% | $264.79 | -24.3% | COM | 57060D108 |
| XYL | XYLEM INC | 22,000 | $2,984 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| — | WESTROCK CO | 59,200 | $2,975 | 0.0% | $45.55 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 77,500 | $2,966 | 0.0% | $35.08 | +3.5% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 80,900 | $2,952 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 11,800 | $2,934 | 0.0% | $254.37 | +0.4% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,603 | $2,855 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 63,300 | $2,801 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,900 | $2,739 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 27,500 | $2,730 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| CPRT | COPART INC | 50,200 | $2,719 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| FOX | FOX CORP CL B | 82,100 | $2,629 | 0.0% | $28.20 | +5.3% | COM | 35137L204 |
| TRV | TRAVELERS | 12,900 | $2,623 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| PATH | UIPATH INC | 204,000 | $2,587 | 0.0% | $18.18 | -4.9% | CL A | 90364P105 |
| OKTA | OKTA INC | 27,500 | $2,574 | 0.0% | $92.97 | +1.8% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,400 | $2,507 | 0.0% | $13.27 | +32.8% | COM | 42824C109 |
| EQIX | EQUINIX INC | 3,300 | $2,497 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| SNAP | SNAP INC | 147,700 | $2,453 | 0.0% | $12.35 | +16.2% | CL A | 83304A106 |
| PODD | INSULET CORP | 12,000 | $2,422 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 40,400 | $2,405 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 31,600 | $2,394 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| EMN | EASTMAN CHEM CO | 24,200 | $2,371 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| MET | METLIFE INC | 33,600 | $2,358 | 0.0% | $55.37 | +23.1% | COM | 59156R108 |
| NDSN | NORDSON CORP | 9,800 | $2,273 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 10,900 | $2,252 | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| OTEX | OPEN TEXT CORP | 53,300 | $2,190 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 22,700 | $2,188 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 35,800 | $2,046 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| KKR | KKR & CO INC | 18,300 | $1,926 | 0.0% | $69.96 | +44.2% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 20,600 | $1,920 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| ED | CONSOLIDATED EDISON INC | 19,800 | $1,771 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,800 | $1,738 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| ZS | ZSCALER INC | 9,000 | $1,730 | 0.0% | $185.60 | -4.1% | COM | 98980G102 |
| ROL | ROLLINS INC | 35,050 | $1,710 | 0.0% | $43.66 | +3.6% | COM | 775711104 |
| PAYC | PAY | 11,200 | $1,602 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| FTS | FORTIS INC | 30,100 | $1,600 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| ABNB | AIRBNB INC | 10,300 | $1,562 | 0.0% | $151.39 | +0.9% | COM | 009066101 |
| CPB | CAMPBELL SOUP CO | 33,700 | $1,523 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,400 | $1,515 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $1,512 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,100 | $1,442 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 19,300 | $1,433 | 0.0% | $68.48 | +7.6% | COM | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,100 | $1,331 | 0.0% | $131.99 | +55.0% | COM | 43300A203 |
| DB | DEUTSCHE BANK A G | 88,036 | $1,312 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| WSO | WATSCO INC | 2,800 | $1,297 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| MDB | MONGODB INC | 5,000 | $1,250 | 0.0% | $261.59 | +20.7% | CL A | 60937P106 |
| RBA | RB GLOBAL INC | 11,900 | $1,242 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| NKE | NIKE INC | 16,100 | $1,213 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 30,200 | $1,213 | 0.0% | $28.95 | +41.6% | COM | 14316J108 |
| SPGI | S&P GLOBAL INC | 2,712 | $1,210 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| PPL | PPL CORP | 37,200 | $1,029 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 14,200 | $898 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| NDAQ | NASDAQ INC | 13,000 | $783 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| ACM | AE | 8,600 | $758 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $753 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 7,100 | $741 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $725 | 0.0% | $115.70 | +26.3% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,316 | $697 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $679 | 0.0% | $85.18 | -3.6% | COM | 854502101 |
| BX | BLACKSTONE INC | 5,400 | $669 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $627 | 0.0% | $59.49 | +4.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $620 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| ETSY | ETSY INC | 10,000 | $590 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,400 | $577 | 0.0% | $81.35 | 0.0% | COM | 36266G107 |
| TRMB | TRIMBLE INC | 10,200 | $570 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 300 | $493 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 129,200 | $459 | 0.0% | $3.51 | 0.0% | ORD | G4124C109 |
| SE | SEA LTD SPONS | 6,200 | $443 | 0.0% | $71.42 | — | ORD | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 5,100 | $350 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $305 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| MRNA | MODERNA INC | 2,300 | $273 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 1,000 | $250 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $201 | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $178 | 0.0% | $398.28 | 0.0% | COM | 46120E602 |
| LEN | LENNAR CORP | 1,000 | $150 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 2,300 | $123 | 0.0% | $34.19 | 0.0% | SHS | 36168Q104 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $106 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| NEE | NEXTERA ENERGY INC | 1,300 | $92 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| CHTR | CHARTER | 300 | $90 | 0.0% | $437.90 | -37.7% | COM | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $86 | 0.0% | $59.97 | +27.3% | COM | 74251V102 |
| — | AMCOR PLC | 8,300 | $81 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| DLTR | DOLLAR TREE INC | 700 | $75 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| NTR | NUTRIEN LTD | 1,000 | $70 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| AON | AON PLC SHS | 227 | $67 | 0.0% | $292.51 | 0.0% | CL A | G0403H108 |
| KMX | CARMAX INC | 900 | $66 | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 1,100 | $54 | 0.0% | $51.42 | 0.0% | COM | 08265T208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,200 | $48 | 0.0% | $49.02 | -23.3% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 200 | $45 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 800 | $43 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 378 | $29 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 100 | $28 | 0.0% | $210.95 | +28.7% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 200 | $25 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| CTVA | CORTEVA INC | 400 | $22 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |