Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $2.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 593,363 | $295M | 11.1% | $497.41 * | $422.14 | +2.4% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 6,400,000 | $205M | 7.7% | $31.96 * | $30.72 | +0.3% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 1,073,781 | $170M | 6.4% | $157.99 * | $132.89 | -5.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 559,899 | $130M | 4.9% | $232.88 * | $199.73 | -0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 175,000 | $129M | 4.9% | $738.09 * | $531.91 | +15.9% | Put | 30303M102 |
| META | META PLATFORMS INC | 174,416 | $129M | 4.8% | $738.09 * | $531.91 | +15.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 160,497 | $90.19M | 3.4% | $561.94 | $544.23 | +1.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 515,000 | $81.36M | 3.1% | $157.99 * | $132.89 | -5.3% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 2,111,005 | $75.34M | 2.8% | $35.69 * | $33.91 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 366,135 | $75.12M | 2.8% | $205.17 | $233.27 | -13.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,199 | $69.76M | 2.6% | $308.40 | $302.36 | 0.0% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 1,400,000 | $52.54M | 2.0% | $37.53 | $37.32 | 0.0% | COM | 706327103 |
| GOOGL | ALPHABET INC | 232,198 | $40.92M | 1.5% | $176.23 * | $173.86 | -6.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 146,894 | $40.49M | 1.5% | $275.65 * | $183.77 | +17.5% | COM | 11135F101 |
| TSLA | TESLA INC | 125,000 | $39.71M | 1.5% | $317.66 * | $230.43 | +30.7% | Put | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 82,817 | $38.36M | 1.4% | $463.14 | $456.96 | +0.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 526,756 | $36.55M | 1.4% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 151,082 | $34.57M | 1.3% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 194,142 | $33.8M | 1.3% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 102,111 | $29.83M | 1.1% | $292.17 * | $303.54 | 0.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 107,432 | $28.67M | 1.1% | $266.86 * | $247.50 | +4.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 77,937 | $28.57M | 1.1% | $366.64 * | $355.91 | 0.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 122,255 | $26.01M | 1.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 115,000 | $25.23M | 0.9% | $219.39 * | $203.30 | -2.7% | Put | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,126,869 | $23.04M | 0.9% | $20.45 * | $18.09 | -9.0% | COM | 42824C109 |
| BHC | BAUSCH HEALTH COS INC | 3,400,000 | $22.64M | 0.9% | $6.66 * | $5.14 | 0.0% | COM | 071734107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,293 | $22.44M | 0.8% | $183.47 * | $163.72 | +4.1% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 135,000 | $21.33M | 0.8% | $157.99 * | $132.89 | -5.3% | Call | 67066G104 |
| T | AT&T INC | 721,263 | $20.87M | 0.8% | $28.94 * | $26.33 | +2.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 71,098 | $20.6M | 0.8% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,000 | $19.26M | 0.7% | $226.63 | $166.00 | — | Put | 874039100 |
| TSLA | TESLA INC | 60,000 | $19.06M | 0.7% | $317.66 * | $230.43 | +30.7% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 32,500 | $17.93M | 0.7% | $551.64 | — | — | Put | 46090E103 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,000,000 | $16.4M | 0.6% | $8.20 * | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| APH | AMPHENOL CORP NEW | 157,568 | $15.56M | 0.6% | $98.75 * | $63.29 | +28.6% | CL A | 032095101 |
| META | META PLATFORMS INC | 20,000 | $14.76M | 0.6% | $738.09 * | $531.91 | +15.9% | Call | 30303M102 |
| SPGI | S&P GLOBAL INC | 27,928 | $14.73M | 0.6% | $527.29 * | $496.65 | 0.0% | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 90,000 | $14.56M | 0.5% | $161.74 | $106.79 | — | Put | 042068205 |
| MSFT | MICROSOFT CORP | 27,500 | $13.68M | 0.5% | $497.41 * | $422.14 | +2.4% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 69,401 | $12.71M | 0.5% | $183.07 * | $178.48 | -11.8% | COM | 038222105 |
| CCL | CARNIVAL CORP | 450,000 | $12.65M | 0.5% | $28.12 * | $21.60 | -0.9% | Put | 143658300 |
| BAC | BANK AMERICA CORP | 254,363 | $12.04M | 0.5% | $47.32 * | $42.02 | -1.4% | COM | 060505104 |
| — | DUN & BRADSTREET HLDGS INC | 1,225,000 | $11.14M | 0.4% | $9.09 | $9.09 | — | COM | 26484T106 |
| CSX | CSX CORP | 335,551 | $10.95M | 0.4% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| EXE | EXPAND ENERGY CORPORATION | 92,640 | $10.83M | 0.4% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| UNP | UNION PAC CORP | 46,766 | $10.76M | 0.4% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 58,599 | $10.67M | 0.4% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 150,000 | $10.66M | 0.4% | $71.04 * | $72.05 | -18.0% | Put | 654106103 |
| — | HESS CORP | 76,814 | $10.64M | 0.4% | $138.54 | $136.08 | — | COM | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272,000 | $10.38M | 0.4% | $38.15 | $36.86 | — | COM CL A | 848574109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,492 | $10.3M | 0.4% | $420.46 | $415.08 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 39,667 | $10.15M | 0.4% | $255.97 * | $233.96 | -0.4% | COM | 655844108 |
| — | ANSYS INC | 28,258 | $9.925M | 0.4% | $351.22 | $318.64 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 80,410 | $9.755M | 0.4% | $121.31 * | $116.83 | +0.8% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,526 | $9.691M | 0.4% | $90.13 | $91.18 | 0.0% | COM | 67103H107 |
| — | KELLANOVA | 120,792 | $9.607M | 0.4% | $79.53 | $80.18 | 0.0% | COM | 487836108 |
| CMI | CUMMINS INC | 28,405 | $9.303M | 0.4% | $327.50 * | $342.90 | -10.9% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 144,608 | $9.083M | 0.3% | $62.81 * | $57.40 | +0.5% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 228,800 | $9.072M | 0.3% | $39.65 * | $46.19 | 0.0% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 370,097 | $9.06M | 0.3% | $24.48 * | $26.51 | -10.2% | COM | 460690100 |
| KVUE | KENVUE INC | 428,648 | $8.972M | 0.3% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| DHR | DANAHER CORPORATION | 44,885 | $8.867M | 0.3% | $197.54 * | $241.81 | -20.2% | COM | 235851102 |
| FOX | FOX CORP | 169,389 | $8.746M | 0.3% | $51.63 * | $35.51 | +36.4% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 15,000 | $8.275M | 0.3% | $551.64 | — | — | Call | 46090E103 |
| MNRO | MONRO INC | 550,000 | $8.2M | 0.3% | $14.91 * | $14.41 | 0.0% | COM | 610236101 |
| LBTYA | LIBERTY GLOBAL LTD | 809,000 | $8.098M | 0.3% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,151 | $7.756M | 0.3% | $308.36 * | $341.70 | -20.5% | CL A | 989207105 |
| FTV | FORTIVE CORP | 140,005 | $7.298M | 0.3% | $52.13 | $56.61 | -7.8% | COM | 34959J108 |
| SSD | SIMPSON MFG INC | 44,000 | $6.834M | 0.3% | $155.31 | $154.06 | 0.0% | COM | 829073105 |
| J | JACOBS SOLUTIONS INC | 50,361 | $6.62M | 0.2% | $131.45 * | $122.56 | 0.0% | COM | 46982L108 |
| — | JUNIPER NETWORKS INC | 159,975 | $6.388M | 0.2% | $39.93 | $39.93 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 29,113 | $6.387M | 0.2% | $219.39 * | $203.30 | -2.7% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $6.171M | 0.2% | $11.22 | — | — | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 21,212 | $6.15M | 0.2% | $289.91 * | $213.76 | +18.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,000 | $5.287M | 0.2% | $176.23 * | $173.86 | -6.1% | Put | 02079K305 |
| — | AMEDISYS INC | 53,000 | $5.215M | 0.2% | $98.39 | $94.91 | — | COM | 023436108 |
| ROKU | ROKU INC | 49,000 | $4.307M | 0.2% | $87.89 * | $69.86 | 0.0% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.257M | 0.2% | $141.90 * | $108.87 | 0.0% | Call | 007903107 |
| AVGO | BROADCOM INC | 15,000 | $4.135M | 0.2% | $275.65 * | $183.77 | +17.5% | Put | 11135F101 |
| IAC | IAC INC | 101,000 | $3.771M | 0.1% | $37.34 * | $36.14 | 0.0% | COM NEW | 44891N208 |
| — | ANYWHERE REAL ESTATE INC | 1,000,000 | $3.62M | 0.1% | $3.62 | $3.62 | — | COM | 75605Y106 |
| TSLA | TESLA INC | 11,093 | $3.524M | 0.1% | $317.66 * | $230.43 | +30.7% | COM | 88160R101 |
| NWSA | NEWS CORP NEW | 107,114 | $3.183M | 0.1% | $29.72 * | $27.40 | 0.0% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.12M | 0.1% | $311.97 * | $473.12 | -20.8% | Put | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,419 | $3.118M | 0.1% | $485.77 * | $504.49 | +0.7% | CL B NEW | 084670702 |
| GCO | GENESCO INC | 150,000 | $2.954M | 0.1% | $19.69 * | $20.91 | 0.0% | COM | 371532102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.838M | 0.1% | $141.90 * | $108.87 | 0.0% | Put | 007903107 |
| GOOG | ALPHABET INC | 13,873 | $2.461M | 0.1% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 487,000 | $2.406M | 0.1% | $4.94 * | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| INTU | INTUIT | 3,025 | $2.383M | 0.1% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,311 | $2.288M | 0.1% | $989.94 | $970.56 | +2.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2.266M | 0.1% | $226.63 | $166.00 | — | Call | 874039100 |
| RAL | RALLIANT CORP | 46,333 | $2.247M | 0.1% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| NKE | NIKE INC | 30,000 | $2.131M | 0.1% | $71.04 * | $72.05 | -18.0% | Call | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,115 | $1.959M | 0.1% | $241.46 * | $220.44 | 0.0% | COM | 446413106 |
| LLY | ELI LILLY & CO | 2,324 | $1.812M | 0.1% | $779.53 | $773.40 | 0.0% | COM | 532457108 |
| V | VISA INC | 5,057 | $1.795M | 0.1% | $355.05 * | $336.32 | +3.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,258 | $1.685M | 0.1% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,400 | $1.574M | 0.1% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 12,736 | $1.373M | 0.1% | $107.80 * | $104.51 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,644 | $1.354M | 0.1% | $291.66 * | $280.42 | -2.8% | COM | 369550108 |
| WMT | WALMART INC | 12,767 | $1.248M | 0.0% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| AIZ | ASSURANT INC | 6,251 | $1.235M | 0.0% | $197.49 | $194.44 | 0.0% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 6,928 | $1.104M | 0.0% | $159.32 | $160.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.086M | 0.0% | $152.75 | $150.84 | 0.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,806 | $1.051M | 0.0% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,220 | $969K | 0.0% | $185.62 | $182.67 | 0.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,286 | $857K | 0.0% | $136.32 * | $87.82 | +33.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,681 | $836K | 0.0% | $311.97 * | $473.12 | -20.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,151 | $811K | 0.0% | $257.39 * | $167.92 | +30.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 11,446 | $810K | 0.0% | $70.75 | $62.88 | +11.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $809K | 0.0% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,835 | $773K | 0.0% | $272.69 * | $303.53 | -12.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 9,616 | $770K | 0.0% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,141 | $699K | 0.0% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,799 | $687K | 0.0% | $143.19 * | $137.00 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,791 | $680K | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,312 | $659K | 0.0% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| LIN | LINDE PLC | 1,391 | $653K | 0.0% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $642K | 0.0% | $707.75 * | $571.74 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 612 | $629K | 0.0% | $1028.08 * | $189.40 | -0.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,420 | $587K | 0.0% | $79.16 * | $116.60 | -33.6% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,179 | $577K | 0.0% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 3,948 | $576K | 0.0% | $146.02 * | $111.08 | +18.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $575K | 0.0% | $543.41 * | $522.87 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,682 | $557K | 0.0% | $207.62 * | $174.27 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 96 | $556K | 0.0% | $5789.24 * | $3794.03 | +34.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $553K | 0.0% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,390 | $540K | 0.0% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,458 | $539K | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,051 | $535K | 0.0% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,322 | $529K | 0.0% | $159.26 * | $162.78 | -10.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $522K | 0.0% | $318.98 * | $279.37 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 1,259 | $487K | 0.0% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 5,530 | $471K | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 4,372 | $470K | 0.0% | $107.41 * | $101.18 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 2,228 | $467K | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,047 | $460K | 0.0% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $452K | 0.0% | $405.46 * | $417.06 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 429 | $450K | 0.0% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,589 | $444K | 0.0% | $279.21 | $277.77 | 0.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 807 | $427K | 0.0% | $529.15 * | $311.89 | +33.4% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 6,083 | $422K | 0.0% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,156 | $413K | 0.0% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,299 | $407K | 0.0% | $123.49 | $117.72 | +6.9% | COM | 872540109 |
| PFE | PFIZER INC | 16,800 | $407K | 0.0% | $24.24 * | $25.12 | -11.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,672 | $407K | 0.0% | $110.87 * | $63.89 | +63.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 3,302 | $407K | 0.0% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 1,016 | $402K | 0.0% | $395.63 * | $371.54 | 0.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,951 | $399K | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $390K | 0.0% | $77.98 | $79.69 | -3.0% | Put | 98980L101 |
| DE | DEERE & CO | 746 | $379K | 0.0% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 736 | $375K | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 3,782 | $368K | 0.0% | $97.34 * | $79.55 | -0.9% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,654 | $367K | 0.0% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 391 | $350K | 0.0% | $895.74 * | $714.90 | +4.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,462 | $348K | 0.0% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| TLYS | TILLYS INC | 250,000 | $345K | 0.0% | $1.38 | $1.38 | 0.0% | CL A | 886885102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $337K | 0.0% | $445.20 * | $460.83 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,413 | $337K | 0.0% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 3,730 | $335K | 0.0% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,790 | $330K | 0.0% | $87.17 * | $83.50 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,156 | $322K | 0.0% | $149.58 * | $158.19 | -14.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456 | $318K | 0.0% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 3,043 | $311K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 3,358 | $308K | 0.0% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,383 | $306K | 0.0% | $221.02 * | $210.37 | 0.0% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 926 | $299K | 0.0% | $322.76 * | $263.84 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 3,248 | $298K | 0.0% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,993 | $293K | 0.0% | $58.63 * | $51.03 | +9.6% | COM | 02209S103 |
| CME | CME GROUP INC | 1,062 | $293K | 0.0% | $275.62 * | $268.48 | 0.0% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $289K | 0.0% | $437.41 * | $392.99 | 0.0% | SHS | G8994E103 |
| INTC | INTEL CORP | 12,889 | $289K | 0.0% | $22.40 * | $23.58 | -12.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 2,742 | $288K | 0.0% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 3,526 | $285K | 0.0% | $80.80 * | $95.72 | -33.5% | CL A | 518439104 |
| FISV | FISERV INC | 1,638 | $282K | 0.0% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| WELL | WELLTOWER INC | 1,836 | $282K | 0.0% | $153.73 * | $147.88 | 0.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $278K | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,297 | $271K | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 369 | $270K | 0.0% | $732.78 * | $615.89 | +14.3% | COM | 58155Q103 |
| KKR | KKR & CO INC | 2,000 | $266K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 379 | $265K | 0.0% | $698.47 * | $628.26 | 0.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 789 | $261K | 0.0% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 668 | $260K | 0.0% | $388.96 | $396.61 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 3,826 | $258K | 0.0% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,738 | $258K | 0.0% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 166 | $252K | 0.0% | $1520.64 * | $1314.14 | 0.0% | COM | 893641100 |
| DASH | DOORDASH INC | 1,013 | $250K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 808 | $249K | 0.0% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| NKE | NIKE INC | 3,480 | $247K | 0.0% | $71.04 * | $72.05 | -18.0% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $242K | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $242K | 0.0% | $74.32 * | $77.71 | -12.1% | COM | 70450Y103 |
| MMM | 3M CO | 1,590 | $242K | 0.0% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 683 | $235K | 0.0% | $343.36 | $344.50 | 0.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 455 | $233K | 0.0% | $512.68 * | $465.91 | 0.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 738 | $231K | 0.0% | $313.14 * | $236.14 | 0.0% | COM | V7780T103 |
| EQIX | EQUINIX INC | 289 | $230K | 0.0% | $795.47 * | $835.67 | 0.0% | COM | 29444U700 |
| MCO | MOODYS CORP | 456 | $229K | 0.0% | $501.59 * | $461.00 | 0.0% | COM | 615369105 |
| AON | AON PLC | 637 | $227K | 0.0% | $356.76 | $361.30 | 0.0% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 1,011 | $225K | 0.0% | $222.87 * | $197.78 | +8.3% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,993 | $224K | 0.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 1,193 | $222K | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 1,661 | $221K | 0.0% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 625 | $219K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 2,168 | $219K | 0.0% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 1,166 | $217K | 0.0% | $186.42 * | $189.31 | -12.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,391 | $217K | 0.0% | $90.90 | $90.04 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 4,604 | $208K | 0.0% | $45.25 * | $40.76 | 0.0% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 1,319 | $206K | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 1,945 | $205K | 0.0% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| ECL | ECOLAB INC | 746 | $201K | 0.0% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $200K | 0.0% | $499.98 * | $453.52 | +7.2% | COM | 666807102 |
| FTNT | FORTINET INC | 1,874 | $198K | 0.0% | $105.72 * | $100.89 | 0.0% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 512 | $196K | 0.0% | $383.10 * | $358.58 | 0.0% | COM | 40412C101 |
| ADSK | AUTODESK INC | 633 | $196K | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 787 | $195K | 0.0% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| VST | VISTRA CORP | 1,002 | $194K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| EOG | EOG RES INC | 1,613 | $193K | 0.0% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 2,114 | $193K | 0.0% | $91.11 * | $75.52 | +11.2% | COM | 064058100 |
| NEM | NEWMONT CORP | 3,289 | $192K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 1,334 | $189K | 0.0% | $141.87 * | $131.37 | 0.0% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 702 | $187K | 0.0% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 655 | $185K | 0.0% | $282.06 * | $268.13 | 0.0% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 674 | $184K | 0.0% | $273.21 * | $249.21 | 0.0% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 4,234 | $184K | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 49 | $182K | 0.0% | $3712.22 | $3686.04 | 0.0% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 219 | $181K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 318 | $180K | 0.0% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 668 | $179K | 0.0% | $267.54 * | $260.70 | 0.0% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,356 | $172K | 0.0% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| ABNB | AIRBNB INC | 1,275 | $169K | 0.0% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 5,695 | $167K | 0.0% | $29.40 * | $26.70 | +0.2% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 3,877 | $167K | 0.0% | $42.99 * | $38.00 | 0.0% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 438 | $166K | 0.0% | $378.08 * | $320.76 | 0.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 749 | $164K | 0.0% | $218.49 * | $192.76 | 0.0% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,571 | $163K | 0.0% | $103.76 | $101.98 | 0.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 932 | $162K | 0.0% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $161K | 0.0% | $525.00 * | $556.12 | 0.0% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 781 | $157K | 0.0% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| O | REALTY INCOME CORP | 2,669 | $154K | 0.0% | $57.61 * | $54.47 | 0.0% | COM | 756109104 |
| WDAY | WORKDAY INC | 640 | $154K | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| COR | CENCORA INC | 508 | $152K | 0.0% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| AFL | AFLAC INC | 1,438 | $152K | 0.0% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 908 | $151K | 0.0% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 1,846 | $151K | 0.0% | $81.63 | $80.67 | 0.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 2,020 | $151K | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 281 | $150K | 0.0% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 653 | $148K | 0.0% | $227.31 * | $256.38 | -16.1% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 879 | $148K | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 598 | $147K | 0.0% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| PCAR | PACCAR INC | 1,545 | $147K | 0.0% | $95.06 * | $90.46 | 0.0% | COM | 693718108 |
| SRE | SEMPRA | 1,927 | $146K | 0.0% | $75.77 * | $72.59 | 0.0% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 1,703 | $146K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 846 | $146K | 0.0% | $172.25 * | $227.37 | -20.6% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 904 | $145K | 0.0% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| URI | UNITED RENTALS INC | 192 | $145K | 0.0% | $753.40 * | $665.35 | 0.0% | COM | 911363109 |
| PSX | PHILLIPS 66 | 1,204 | $144K | 0.0% | $119.30 * | $109.47 | 0.0% | COM | 718546104 |
| D | DOMINION ENERGY INC | 2,520 | $142K | 0.0% | $56.52 * | $53.16 | 0.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 3,379 | $142K | 0.0% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| GM | GENERAL MTRS CO | 2,841 | $140K | 0.0% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 555 | $139K | 0.0% | $250.84 * | $227.05 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 944 | $137K | 0.0% | $145.46 | $147.52 | 0.0% | COM | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 464 | $136K | 0.0% | $293.42 * | $287.46 | 0.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,738 | $136K | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 4,019 | $136K | 0.0% | $33.80 | $33.94 | 0.0% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 129 | $134K | 0.0% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| MET | METLIFE INC | 1,666 | $134K | 0.0% | $80.42 * | $75.82 | 0.0% | COM | 59156R108 |
| TGT | TARGET CORP | 1,350 | $133K | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 4,001 | $132K | 0.0% | $33.06 | $33.02 | 0.0% | COM | 49271V100 |
| MSCI | MSCI INC | 229 | $132K | 0.0% | $576.74 * | $574.91 | -4.5% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 72 | $132K | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 1,280 | $131K | 0.0% | $102.73 * | $98.04 | 0.0% | COM | 22822V101 |
| KR | KROGER CO | 1,810 | $130K | 0.0% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 416 | $130K | 0.0% | $311.50 * | $301.68 | 0.0% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,063 | $129K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 2,961 | $129K | 0.0% | $43.42 | $40.50 | +7.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 238 | $128K | 0.0% | $536.34 * | $478.19 | 0.0% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,561 | $127K | 0.0% | $81.41 * | $76.59 | 0.0% | COM | 31620M106 |
| CPRT | COPART INC | 2,583 | $127K | 0.0% | $49.07 * | $55.96 | 0.0% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 977 | $126K | 0.0% | $128.92 * | $131.73 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 933 | $125K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO | 11,468 | $124K | 0.0% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 972 | $124K | 0.0% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,468 | $124K | 0.0% | $84.18 * | $78.91 | 0.0% | COM | 744573106 |
| AME | AMETEK INC | 681 | $123K | 0.0% | $180.96 * | $171.25 | 0.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 871 | $122K | 0.0% | $140.12 * | $126.46 | 0.0% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 822 | $122K | 0.0% | $148.18 * | $144.17 | 0.0% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 499 | $121K | 0.0% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| GLW | CORNING INC | 2,271 | $119K | 0.0% | $52.59 * | $46.30 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 705 | $118K | 0.0% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| BYND | BEYOND MEAT INC | 33,285 | $116K | 0.0% | $3.49 * | $9.37 | -69.1% | COM | 08862E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 284 | $116K | 0.0% | $408.81 * | $382.78 | 0.0% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,168 | $116K | 0.0% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 1,692 | $115K | 0.0% | $68.10 | $60.87 | +11.4% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,457 | $114K | 0.0% | $78.03 * | $75.82 | 0.0% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 1,043 | $112K | 0.0% | $107.44 * | $100.28 | 0.0% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 2,917 | $112K | 0.0% | $38.34 * | $37.27 | 0.0% | CL A | 05722G100 |
| RMD | RESMED INC | 433 | $112K | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,584 | $111K | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 333 | $111K | 0.0% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 897 | $110K | 0.0% | $122.60 * | $101.32 | 0.0% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 1,319 | $110K | 0.0% | $83.12 * | $81.28 | 0.0% | COM | 29364G103 |
| SYY | SYSCO CORP | 1,441 | $109K | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| NDAQ | NASDAQ INC | 1,219 | $109K | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 674 | $108K | 0.0% | $159.70 * | $147.46 | 0.0% | COM | 285512109 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $107K | 0.0% | $126.87 * | $112.93 | +8.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 1,065 | $107K | 0.0% | $100.35 * | $103.69 | 0.0% | COM | 209115104 |
| DHI | D R HORTON INC | 817 | $105K | 0.0% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| WAB | WABTEC | 503 | $105K | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 141 | $103K | 0.0% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| EQT | EQT CORP | 1,758 | $103K | 0.0% | $58.32 * | $53.58 | 0.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 389 | $101K | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| EBAY | EBAY INC. | 1,362 | $101K | 0.0% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| VICI | VICI PPTYS INC | 3,106 | $101K | 0.0% | $32.60 * | $30.52 | 0.0% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 1,104 | $101K | 0.0% | $91.05 | $92.27 | 0.0% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 1,151 | $100K | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 1,242 | $99,857 | 0.0% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,347 | $99,772 | 0.0% | $74.07 * | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 840 | $99,128 | 0.0% | $118.01 * | $110.36 | 0.0% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 1,187 | $98,735 | 0.0% | $83.18 * | $78.76 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 178 | $97,715 | 0.0% | $548.96 * | $526.61 | 0.0% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 936 | $97,531 | 0.0% | $104.20 | $104.25 | 0.0% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 1,929 | $94,868 | 0.0% | $49.18 * | $45.56 | 0.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 365 | $94,670 | 0.0% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| GRMN | GARMIN LTD | 453 | $94,550 | 0.0% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 578 | $92,815 | 0.0% | $160.58 * | $91.23 | +43.6% | COM NEW | 629377508 |
| XYL | XYLEM INC | 716 | $92,622 | 0.0% | $129.36 * | $120.19 | 0.0% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 625 | $92,150 | 0.0% | $147.44 * | $140.89 | 0.0% | COM | 30225T102 |
| MTB | M & T BK CORP | 474 | $91,951 | 0.0% | $193.99 * | $172.90 | 0.0% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 828 | $91,800 | 0.0% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| IT | GARTNER INC | 226 | $91,354 | 0.0% | $404.22 * | $418.44 | 0.0% | COM | 366651107 |
| STT | STATE STR CORP | 850 | $90,389 | 0.0% | $106.34 * | $78.76 | +15.0% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 294 | $90,111 | 0.0% | $306.50 | $307.51 | 0.0% | SHS | G96629103 |
| PCG | PG&E CORP | 6,462 | $90,080 | 0.0% | $13.94 * | $20.16 | -19.8% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 624 | $90,062 | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 554 | $89,914 | 0.0% | $162.30 * | $158.74 | 0.0% | COM | 679580100 |
| IRM | IRON MTN INC DEL | 865 | $88,723 | 0.0% | $102.57 * | $91.94 | 0.0% | COM | 46284V101 |
| NUE | NUCOR CORP | 682 | $88,346 | 0.0% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 2,094 | $87,969 | 0.0% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| CCL | CARNIVAL CORP | 3,087 | $86,806 | 0.0% | $28.12 * | $21.60 | -0.9% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 355 | $86,790 | 0.0% | $244.48 | $266.75 | -7.5% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 419 | $85,267 | 0.0% | $203.50 * | $199.04 | 0.0% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 1,232 | $84,503 | 0.0% | $68.59 * | $27.31 | 0.0% | COM | 26614N102 |
| VTR | VENTAS INC | 1,334 | $84,242 | 0.0% | $63.15 | $63.96 | 0.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 1,624 | $84,139 | 0.0% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 345 | $83,845 | 0.0% | $243.03 * | $235.04 | 0.0% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 509 | $83,405 | 0.0% | $163.86 * | $152.42 | 0.0% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 543 | $83,280 | 0.0% | $153.37 * | $141.83 | 0.0% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 1,574 | $83,060 | 0.0% | $52.77 * | $50.58 | 0.0% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 1,973 | $81,149 | 0.0% | $41.13 * | $36.56 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 611 | $80,933 | 0.0% | $132.46 | $131.30 | 0.0% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 574 | $79,849 | 0.0% | $139.11 | $141.16 | 0.0% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 1,461 | $79,303 | 0.0% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 330 | $78,401 | 0.0% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 969 | $77,161 | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 486 | $76,589 | 0.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| AEE | AMEREN CORP | 795 | $76,352 | 0.0% | $96.04 | $95.15 | 0.0% | COM | 023608102 |
| PPG | PPG INDS INC | 671 | $76,326 | 0.0% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| LEN | LENNAR CORP | 688 | $76,100 | 0.0% | $110.61 * | $107.30 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 551 | $75,707 | 0.0% | $137.40 | $157.12 | -13.3% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 6,577 | $75,372 | 0.0% | $11.46 * | $9.33 | 0.0% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 345 | $75,200 | 0.0% | $217.97 * | $204.29 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 1,125 | $75,083 | 0.0% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| GDDY | GODADDY INC | 416 | $74,905 | 0.0% | $180.06 | $186.64 | -3.9% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 126 | $74,698 | 0.0% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 458 | $74,507 | 0.0% | $162.68 * | $176.63 | 0.0% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 317 | $74,444 | 0.0% | $234.84 * | $225.89 | 0.0% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,410 | $74,420 | 0.0% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,517 | $74,348 | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| DG | DOLLAR GEN CORP NEW | 648 | $74,118 | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| DOV | DOVER CORP | 404 | $74,025 | 0.0% | $183.23 * | $172.70 | 0.0% | COM | 260003108 |
| PPL | PPL CORP | 2,175 | $73,711 | 0.0% | $33.89 | $34.05 | 0.0% | COM | 69351T106 |
| VLTO | VERALTO CORP | 729 | $73,593 | 0.0% | $100.95 * | $105.86 | -9.2% | COM SHS | 92338C103 |
| NTRS | NORTHERN TR CORP | 577 | $73,158 | 0.0% | $126.79 * | $100.50 | 0.0% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 1,553 | $72,727 | 0.0% | $46.83 | $45.98 | 0.0% | COM | 460146103 |
| HSY | HERSHEY CO | 435 | $72,188 | 0.0% | $165.95 * | $161.62 | 0.0% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 468 | $72,123 | 0.0% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 308 | $71,829 | 0.0% | $233.21 * | $222.22 | 0.0% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,283 | $71,783 | 0.0% | $16.76 * | $14.70 | 0.0% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61 | $71,658 | 0.0% | $1174.72 * | $1117.50 | 0.0% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 1,920 | $70,541 | 0.0% | $36.74 | $36.53 | 0.0% | COM | 15189T107 |
| CDW | CDW CORP | 393 | $70,186 | 0.0% | $178.59 * | $179.25 | -6.2% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137 | $70,186 | 0.0% | $512.31 * | $482.47 | 0.0% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 462 | $69,891 | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| CHD | CHURCH & DWIGHT CO INC | 725 | $69,680 | 0.0% | $96.11 | $97.81 | 0.0% | COM | 171340102 |
| STE | STERIS PLC | 289 | $69,424 | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 240 | $69,312 | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| JBL | JABIL INC | 317 | $69,138 | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 1,081 | $68,773 | 0.0% | $63.62 * | $59.90 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 461 | $68,652 | 0.0% | $148.92 * | $140.91 | 0.0% | COM | 172062101 |
| CPAY | CORPAY INC | 205 | $68,023 | 0.0% | $331.82 | $326.14 | 0.0% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 1,007 | $67,962 | 0.0% | $67.49 | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 2,763 | $67,583 | 0.0% | $24.46 | $24.71 | 0.0% | COM | 40434L105 |
| NVR | NVR INC | 9 | $66,471 | 0.0% | $7385.67 * | $7166.99 | 0.0% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 2,570 | $66,357 | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 1,025 | $65,590 | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 1,242 | $65,093 | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| PODD | INSULET CORP | 207 | $65,035 | 0.0% | $314.18 * | $288.61 | 0.0% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 885 | $65,021 | 0.0% | $73.47 * | $69.95 | 0.0% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 246 | $64,577 | 0.0% | $262.51 * | $241.79 | 0.0% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 158 | $64,529 | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| NTAP | NETAPP INC | 599 | $63,823 | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 656 | $63,304 | 0.0% | $96.50 * | $88.64 | 0.0% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,678 | $62,987 | 0.0% | $23.52 * | $20.58 | 0.0% | COM | 7591EP100 |
| SW | SMURFIT WESTROCK PLC | 1,457 | $62,870 | 0.0% | $43.15 * | $42.16 | 0.0% | SHS | G8267P108 |
| PHM | PULTE GROUP INC | 596 | $62,854 | 0.0% | $105.46 * | $100.20 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 133 | $62,220 | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| — | AMCOR PLC | 6,731 | $61,858 | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| EXPE | EXPEDIA GROUP INC | 363 | $61,231 | 0.0% | $168.68 * | $161.40 | 0.0% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 175 | $61,082 | 0.0% | $349.04 | $343.81 | 0.0% | COM | 941848103 |
| PTC | PTC INC | 354 | $61,008 | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 880 | $60,966 | 0.0% | $69.28 | $69.97 | 0.0% | COM | 125896100 |
| LDOS | LEIDOS HOLDINGS INC | 386 | $60,895 | 0.0% | $157.76 * | $146.85 | 0.0% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 1,511 | $60,833 | 0.0% | $40.26 | $40.27 | 0.0% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 1,897 | $60,344 | 0.0% | $31.81 | $34.59 | -9.7% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 363 | $59,303 | 0.0% | $163.37 * | $155.70 | 0.0% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 56 | $59,158 | 0.0% | $1056.39 * | $407.01 | 0.0% | COM | 88262P102 |
| EIX | EDISON INTL | 1,141 | $58,876 | 0.0% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 327 | $58,739 | 0.0% | $179.63 * | $172.09 | 0.0% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 729 | $58,349 | 0.0% | $80.04 | $102.17 | -23.2% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 584 | $57,839 | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 1,288 | $57,638 | 0.0% | $44.75 * | $38.54 | 0.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 2,255 | $57,232 | 0.0% | $25.38 * | $24.80 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 744 | $56,410 | 0.0% | $75.82 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 1,384 | $55,831 | 0.0% | $40.34 * | $38.61 | 0.0% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 753 | $55,383 | 0.0% | $73.55 | $74.22 | 0.0% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 1,678 | $55,038 | 0.0% | $32.80 | $32.60 | 0.0% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 2,138 | $54,925 | 0.0% | $25.69 | $25.57 | 0.0% | COM NEW | 962166104 |
| DOW | DOW INC | 2,074 | $54,920 | 0.0% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 1,684 | $54,629 | 0.0% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| BIIB | BIOGEN INC | 431 | $54,129 | 0.0% | $125.59 | $124.60 | 0.0% | COM | 09062X103 |
| LII | LENNOX INTL INC | 94 | $53,885 | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| TRMB | TRIMBLE INC | 705 | $53,566 | 0.0% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| TPR | TAPESTRY INC | 610 | $53,564 | 0.0% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| ESS | ESSEX PPTY TR INC | 189 | $53,563 | 0.0% | $283.40 * | $273.00 | 0.0% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 586 | $53,449 | 0.0% | $91.21 * | $106.02 | -9.5% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 408 | $52,228 | 0.0% | $128.01 | $126.36 | 0.0% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 315 | $52,145 | 0.0% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| HAL | HALLIBURTON CO | 2,557 | $52,112 | 0.0% | $20.38 | $20.56 | 0.0% | COM | 406216101 |
| KEY | KEYCORP | 2,935 | $51,128 | 0.0% | $17.42 * | $15.05 | 0.0% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 344 | $50,915 | 0.0% | $148.01 * | $152.49 | 0.0% | COM | 59522J103 |
| FDS | FACTSET RESH SYS INC | 112 | $50,095 | 0.0% | $447.28 * | $434.35 | 0.0% | COM | 303075105 |
| FFIV | F5 INC | 170 | $50,034 | 0.0% | $294.32 * | $276.25 | 0.0% | COM | 315616102 |
| PNR | PENTAIR PLC | 487 | $49,995 | 0.0% | $102.66 * | $92.89 | 0.0% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 263 | $49,562 | 0.0% | $188.45 | $224.51 | -17.3% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 620 | $49,247 | 0.0% | $79.43 * | $74.81 | 0.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 154 | $47,922 | 0.0% | $311.18 | $312.59 | 0.0% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 160 | $47,664 | 0.0% | $297.90 * | $314.03 | 0.0% | COM | 60855R100 |
| L | LOEWS CORP | 520 | $47,663 | 0.0% | $91.66 * | $87.62 | 0.0% | COM | 540424108 |
| TSN | TYSON FOODS INC | 843 | $47,157 | 0.0% | $55.94 | $58.13 | -3.4% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 412 | $47,071 | 0.0% | $114.25 * | $110.87 | 0.0% | COM | 302130109 |
| GEN | GEN DIGITAL INC | 1,598 | $46,981 | 0.0% | $29.40 * | $27.04 | 0.0% | COM | 668771108 |
| EVRG | EVERGY INC | 678 | $46,735 | 0.0% | $68.93 * | $65.58 | 0.0% | COM | 30034W106 |
| ROL | ROLLINS INC | 827 | $46,659 | 0.0% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 213 | $46,604 | 0.0% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 447 | $46,072 | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| BALL | BALL CORP | 820 | $45,994 | 0.0% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 102 | $45,961 | 0.0% | $450.60 * | $464.31 | 0.0% | COM | 25754A201 |
| LNT | ALLIANT ENERGY CORP | 756 | $45,715 | 0.0% | $60.47 | $60.10 | 0.0% | COM | 018802108 |
| BAX | BAXTER INTL INC | 1,504 | $45,541 | 0.0% | $30.28 | $29.99 | 0.0% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 764 | $44,205 | 0.0% | $57.86 * | $54.42 | 0.0% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 479 | $44,068 | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 1,012 | $44,032 | 0.0% | $43.51 * | $38.47 | 0.0% | COM | 517834107 |
| APTV | APTIV PLC | 643 | $43,865 | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 363 | $43,585 | 0.0% | $120.07 * | $130.41 | 0.0% | COM | 189054109 |
| TXT | TEXTRON INC | 538 | $43,196 | 0.0% | $80.29 * | $83.66 | -13.6% | COM | 883203101 |
| TER | TERADYNE INC | 480 | $43,162 | 0.0% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 127 | $43,161 | 0.0% | $339.85 | $343.73 | 0.0% | COM | G3223R108 |
| HOLX | HOLOGIC INC | 661 | $43,071 | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 2,002 | $42,082 | 0.0% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |
| COO | COOPER COS INC | 588 | $41,842 | 0.0% | $71.16 * | $76.56 | 0.0% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 579 | $41,653 | 0.0% | $71.94 | $71.94 | 0.0% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 231 | $40,534 | 0.0% | $175.47 | $172.71 | 0.0% | COM | 053611109 |
| MAS | MASCO CORP | 625 | $40,225 | 0.0% | $64.36 * | $62.21 | 0.0% | COM | 574599106 |
| IEX | IDEX CORP | 223 | $39,152 | 0.0% | $175.57 | $175.50 | 0.0% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 215 | $38,737 | 0.0% | $180.17 * | $175.99 | 0.0% | COM | 426281101 |
| BBY | BEST BUY INC | 573 | $38,465 | 0.0% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 327 | $38,158 | 0.0% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 201 | $38,055 | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| ALLE | ALLEGION PLC | 256 | $36,895 | 0.0% | $144.12 * | $136.29 | 0.0% | ORD SHS | G0176J109 |
| UDR | UDR INC | 887 | $36,216 | 0.0% | $40.83 | $40.44 | 0.0% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,061 | $36,088 | 0.0% | $17.51 * | $19.06 | -10.8% | COM | 42250P103 |
| FOXA | FOX CORP | 642 | $35,978 | 0.0% | $56.04 * | $52.50 | 0.0% | CL A COM | 35137L105 |
| TKO | TKO GROUP HOLDINGS INC | 196 | $35,662 | 0.0% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| CPT | CAMDEN PPTY TR | 314 | $35,385 | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443 | $35,334 | 0.0% | $79.76 * | $77.69 | 0.0% | COM | 00971T101 |
| NDSN | NORDSON CORP | 160 | $34,299 | 0.0% | $214.37 * | $196.94 | 0.0% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 481 | $34,262 | 0.0% | $71.23 * | $69.44 | 0.0% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 936 | $34,145 | 0.0% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| RVTY | REVVITY INC | 348 | $33,659 | 0.0% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 234 | $33,602 | 0.0% | $143.60 * | $137.35 | 0.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 350 | $33,583 | 0.0% | $95.95 * | $92.42 | 0.0% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $33,322 | 0.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 444 | $33,087 | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 454 | $32,974 | 0.0% | $72.63 * | $70.79 | 0.0% | COM | 015271109 |
| POOL | POOL CORP | 112 | $32,646 | 0.0% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| INCY | INCYTE CORP | 473 | $32,211 | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 117 | $32,091 | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC | 2,059 | $31,626 | 0.0% | $15.36 * | $14.18 | 0.0% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 353 | $31,583 | 0.0% | $89.47 | $89.32 | 0.0% | COM | 723484101 |
| BG | BUNGE GLOBAL SA | 393 | $31,550 | 0.0% | $80.28 * | $77.10 | 0.0% | COM SHS | H11356104 |
| VTRS | VIATRIS INC | 3,516 | $31,398 | 0.0% | $8.93 * | $8.20 | 0.0% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 173 | $31,339 | 0.0% | $181.15 | $179.96 | 0.0% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 407 | $30,867 | 0.0% | $75.84 * | $70.81 | 0.0% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 314 | $30,835 | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 454 | $30,759 | 0.0% | $67.75 * | $62.53 | 0.0% | COM | 854502101 |
| GL | GLOBE LIFE INC | 247 | $30,700 | 0.0% | $124.29 * | $120.89 | 0.0% | COM | 37959E102 |
| KMX | CARMAX INC | 453 | $30,446 | 0.0% | $67.21 | $67.25 | 0.0% | COM | 143130102 |
| EPAM | EPAM SYS INC | 167 | $29,529 | 0.0% | $176.82 * | $167.17 | 0.0% | COM | 29414B104 |
| BXP | BXP INC | 429 | $28,945 | 0.0% | $67.47 * | $64.41 | 0.0% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 1,406 | $28,781 | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| HAS | HASBRO INC | 386 | $28,495 | 0.0% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| LKQ | LKQ CORP | 766 | $28,350 | 0.0% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| MRNA | MODERNA INC | 998 | $27,535 | 0.0% | $27.59 * | $26.33 | 0.0% | COM | 60770K107 |
| HSIC | HENRY SCHEIN INC | 367 | $26,809 | 0.0% | $73.05 * | $68.84 | 0.0% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,295 | $26,263 | 0.0% | $20.28 * | $17.89 | 0.0% | SHS | G66721104 |
| HRL | HORMEL FOODS CORP | 857 | $25,924 | 0.0% | $30.25 * | $29.46 | 0.0% | COM | 440452100 |
| — | DAYFORCE INC | 468 | $25,923 | 0.0% | $55.39 * | $57.15 | 0.0% | COM | 15677J108 |
| ERIE | ERIE INDTY CO | 73 | $25,316 | 0.0% | $346.79 * | $367.79 | 0.0% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 339 | $25,310 | 0.0% | $74.66 | $75.94 | 0.0% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 176 | $25,205 | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 111 | $24,791 | 0.0% | $223.34 * | $216.56 | 0.0% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 264 | $24,729 | 0.0% | $93.67 * | $84.38 | 0.0% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 507 | $24,382 | 0.0% | $48.09 * | $53.62 | 0.0% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,113 | $24,257 | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| TECH | BIO-TECHNE CORP | 466 | $23,976 | 0.0% | $51.45 * | $50.06 | 0.0% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 151 | $22,911 | 0.0% | $151.73 * | $133.35 | 0.0% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 740 | $22,859 | 0.0% | $30.89 * | $29.56 | 0.0% | COM | 57667L107 |
| AOS | SMITH A O CORP | 348 | $22,818 | 0.0% | $65.57 | $64.65 | 0.0% | COM | 831865209 |
| AES | AES CORP | 2,095 | $22,039 | 0.0% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 420 | $21,777 | 0.0% | $51.85 | $52.75 | 0.0% | COM | 513272104 |
| BEN | FRANKLIN RESOURCES INC | 913 | $21,775 | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 346 | $21,684 | 0.0% | $62.67 * | $58.33 | 0.0% | COM | 012653101 |
| FRT | FEDERAL RLTY INVT TR NEW | 227 | $21,563 | 0.0% | $94.99 * | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| MGM | MGM RESORTS INTERNATIONAL | 611 | $21,012 | 0.0% | $34.39 * | $31.71 | 0.0% | COM | 552953101 |
| IVZ | INVESCO LTD | 1,320 | $20,816 | 0.0% | $15.77 * | $14.01 | 0.0% | SHS | G491BT108 |
| APA | APA CORPORATION | 1,090 | $19,936 | 0.0% | $18.29 * | $16.87 | 0.0% | COM | 03743Q108 |
| DVA | DAVITA INC | 130 | $18,519 | 0.0% | $142.45 | $141.67 | 0.0% | COM | 23918K108 |
| CPB | THE CAMPBELLS COMPANY | 580 | $17,777 | 0.0% | $30.65 * | $34.32 | 0.0% | COM | 134429109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 626 | $17,772 | 0.0% | $28.39 * | $27.18 | 0.0% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 154 | $16,145 | 0.0% | $104.84 | $104.26 | 0.0% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 537 | $14,451 | 0.0% | $26.91 * | $31.40 | 0.0% | CL B | 115637209 |
| NWS | NEWS CORP NEW | 329 | $11,288 | 0.0% | $34.31 * | $31.59 | 0.0% | CL B | 65249B208 |
| DDOG | DATADOG INC | 31 | $4,164 | 0.0% | $134.32 * | $113.67 | -2.6% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 8 | $3,920 | 0.0% | $490.00 * | $464.62 | 0.0% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 142 | $1,423 | 0.0% | $10.02 | $10.02 | — | SHS | N82405106 |