Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,382,033 | $444M | 11.1% | $186.58 * | $155.63 | +12.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 277,533 | $204M | 5.1% | $734.38 | $610.43 | +21.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 616,028 | $203M | 5.1% | $329.91 * | $276.65 | +10.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 308,612 | $160M | 4.0% | $517.95 | $422.14 | +20.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 570,152 | $120M | 3.0% | $210.50 | $199.86 | +3.6% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 284,259 | $120M | 3.0% | $421.96 | $426.52 | +0.0% | SHS | G8994E103 |
| AAPL | APPLE INC | 416,055 | $106M | 2.7% | $254.63 * | $232.35 | -2.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 304,932 | $96.18M | 2.4% | $315.43 * | $290.21 | +2.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 368,341 | $89.54M | 2.2% | $243.10 * | $186.92 | +11.9% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 580,000 | $86.15M | 2.2% | $148.53 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 339,383 | $82.66M | 2.1% | $243.55 * | $208.09 | +0.9% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 510,000 | $76.94M | 1.9% | $150.86 * | $133.31 | 0.0% | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 2,300,000 | $71.64M | 1.8% | $31.15 | $30.72 | +0.4% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 391,921 | $65.58M | 1.6% | $167.32 * | $127.52 | +0.2% | COM | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,018,200 | $65.31M | 1.6% | $64.14 * | $65.79 | 0.0% | COM | 76131D103 |
| MRK | MERCK & CO INC | 768,809 | $64.53M | 1.6% | $83.93 * | $81.36 | -0.4% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 246,323 | $64.15M | 1.6% | $260.44 * | $267.44 | +0.0% | CL A | 571903202 |
| NEM | NEWMONT CORP | 712,025 | $60.03M | 1.5% | $84.31 * | $69.31 | +0.1% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 750,000 | $59.96M | 1.5% | $79.94 * | $75.06 | 0.0% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 389,335 | $59.82M | 1.5% | $153.65 | $155.00 | -0.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,531 | $50.99M | 1.3% | $182.42 * | $160.40 | +1.0% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 700,000 | $48.02M | 1.2% | $68.60 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 281,858 | $45.6M | 1.1% | $161.79 | $160.48 | +0.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 186,407 | $40.93M | 1.0% | $219.57 * | $222.75 | +1.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,099 | $37.76M | 0.9% | $502.74 * | $486.08 | -0.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 157,094 | $34.69M | 0.9% | $220.83 | $229.40 | -2.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 113,659 | $34.54M | 0.9% | $303.89 | $303.32 | -0.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 139,263 | $33.34M | 0.8% | $239.38 | $240.33 | -0.0% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 618,870 | $30.15M | 0.8% | $48.72 * | $43.80 | +0.1% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 99,997 | $28.22M | 0.7% | $282.25 * | $283.58 | -2.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 69,044 | $27.98M | 0.7% | $405.19 * | $355.91 | +9.3% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 310,604 | $24.39M | 0.6% | $78.54 | $79.13 | -0.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 53,711 | $23.89M | 0.6% | $444.72 * | $322.80 | +7.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 40,800 | $23.21M | 0.6% | $568.81 | $544.23 | +5.4% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 177,369 | $21.95M | 0.6% | $123.75 * | $68.44 | +59.8% | CL A | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 3,400,000 | $21.93M | 0.5% | $6.45 * | $5.14 | +33.0% | COM | 071734107 |
| NFLX | NETFLIX INC | 17,133 | $20.54M | 0.5% | $1198.92 * | $121.39 | +0.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 146,205 | $20.53M | 0.5% | $140.44 | $140.17 | +0.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 379,432 | $19.57M | 0.5% | $51.59 * | $44.11 | +9.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 3,620 | $19.55M | 0.5% | $5399.27 * | $5516.68 | +0.9% | COM | 09857L108 |
| — | INFORMATICA INC | 734,000 | $18.23M | 0.5% | $24.84 | $24.84 | — | COM CL A | 45674M101 |
| LLY | ELI LILLY & CO | 23,417 | $17.87M | 0.4% | $763.00 * | $745.34 | -0.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 49,936 | $17.24M | 0.4% | $345.30 * | $308.29 | -3.0% | COM | 91324P102 |
| WDAY | WORKDAY INC | 69,134 | $16.64M | 0.4% | $240.73 * | $231.33 | -0.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 32,981 | $16.05M | 0.4% | $486.71 * | $502.35 | +6.3% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 224,797 | $15.38M | 0.4% | $68.42 | $60.38 | +11.6% | COM | 17275R102 |
| — | WNS HLDGS LTD | 200,000 | $15.25M | 0.4% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| — | INTERPUBLIC GROUP COS INC | 546,011 | $15.24M | 0.4% | $27.91 * | $26.21 | -2.4% | COM | 460690100 |
| BLK | BLACKROCK INC | 12,757 | $14.87M | 0.4% | $1165.87 * | $1102.87 | +0.5% | COM | 09290D101 |
| C | CITIGROUP INC | 138,236 | $14.03M | 0.4% | $101.50 * | $93.20 | +1.0% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 57,298 | $13.58M | 0.3% | $237.00 * | $254.01 | -1.0% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 101,225 | $13.55M | 0.3% | $133.90 * | $104.55 | +0.9% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,228 | $13.21M | 0.3% | $485.02 * | $462.82 | +0.4% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,241 | $13.07M | 0.3% | $107.81 * | $92.23 | +9.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 90,354 | $13.06M | 0.3% | $144.54 * | $131.75 | +0.4% | COM | 872540109 |
| BMO | BANK MONTREAL QUE | 100,000 | $13.03M | 0.3% | $130.28 * | $118.02 | 0.0% | COM | 063671101 |
| CMI | CUMMINS INC | 30,637 | $12.94M | 0.3% | $422.37 * | $345.65 | +10.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 28,861 | $12.91M | 0.3% | $447.23 * | $481.45 | -0.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 109,750 | $12.18M | 0.3% | $111.00 | $110.67 | +1.5% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 306,482 | $12.02M | 0.3% | $39.22 * | $43.13 | +0.2% | CL B | 35671D857 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $12.01M | 0.3% | $60.04 | $60.14 | 0.0% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 82,662 | $11.46M | 0.3% | $138.60 * | $117.26 | +12.9% | COM | 372460105 |
| V | VISA INC | 32,515 | $11.1M | 0.3% | $341.38 | $343.77 | +0.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 24,189 | $11.06M | 0.3% | $457.29 | $415.08 | +8.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,665 | $10.8M | 0.3% | $39.19 * | $45.11 | -0.2% | COM | 169656105 |
| AME | AMETEK INC | 57,421 | $10.8M | 0.3% | $188.00 * | $183.33 | +0.1% | COM | 031100100 |
| — | ANYWHERE REAL ESTATE INC | 1,000,000 | $10.59M | 0.3% | $10.59 | $3.62 | — | COM | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 272,000 | $10.5M | 0.3% | $38.60 | $36.86 | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 188,366 | $10.41M | 0.3% | $55.28 * | $53.10 | +0.0% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 51,410 | $10.36M | 0.3% | $201.53 | $204.55 | -0.3% | COM | 571748102 |
| — | KELLANOVA | 125,146 | $10.26M | 0.3% | $82.02 * | $80.12 | -1.9% | COM | 487836108 |
| SPHR | SPHERE ENTERTAINMENT CO | 159,600 | $9.914M | 0.2% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| MNRO | MONRO INC | 550,000 | $9.883M | 0.2% | $17.97 * | $14.41 | +13.9% | COM | 610236101 |
| FOX | FOX CORP | 171,525 | $9.827M | 0.2% | $57.29 * | $35.72 | +47.3% | CL B COM | 35137L204 |
| — | MR COOPER GROUP INC | 44,000 | $9.275M | 0.2% | $210.79 | $210.79 | — | COM | 62482R107 |
| LBTYA | LIBERTY GLOBAL LTD | 809,000 | $9.271M | 0.2% | $11.46 * | $10.05 | +9.5% | COM CL A | G61188101 |
| XOM | EXXON MOBIL CORP | 81,601 | $9.201M | 0.2% | $112.75 * | $108.89 | +0.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 31,720 | $8.921M | 0.2% | $281.24 * | $240.02 | +5.9% | COM | 68389X105 |
| WMT | WALMART INC | 84,013 | $8.658M | 0.2% | $103.06 * | $98.55 | +0.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 46,097 | $8.547M | 0.2% | $185.42 * | $166.63 | +1.7% | COM | 478160104 |
| TPB | TURNING PT BRANDS INC | 85,600 | $8.462M | 0.2% | $98.86 * | $90.53 | 0.0% | COM | 90041L105 |
| ROP | ROPER TECHNOLOGIES INC | 16,560 | $8.258M | 0.2% | $498.69 * | $531.96 | -0.1% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC | 36,000 | $8.085M | 0.2% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRC | CALIFORNIA RES CORP | 149,400 | $7.945M | 0.2% | $53.18 * | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| COST | COSTCO WHSL CORP NEW | 8,488 | $7.857M | 0.2% | $925.63 * | $960.48 | -0.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 33,813 | $7.829M | 0.2% | $231.54 * | $198.98 | +1.5% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 35,711 | $7.782M | 0.2% | $217.93 * | $204.16 | -0.1% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 31,220 | $7.71M | 0.2% | $246.95 * | $247.50 | -6.4% | COM | 743315103 |
| LBRDK | LIBERTY BROADBAND CORP | 116,000 | $7.371M | 0.2% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| CVX | CHEVRON CORP NEW | 46,062 | $7.153M | 0.2% | $155.29 | $150.69 | +1.1% | COM | 166764100 |
| GBX | GREENBRIER COS INC | 137,900 | $6.367M | 0.2% | $46.17 | $46.94 | 0.0% | COM | 393657101 |
| GE | GE AEROSPACE | 20,298 | $6.106M | 0.2% | $300.82 * | $256.43 | +6.3% | COM NEW | 369604301 |
| LRN | STRIDE INC | 40,700 | $6.062M | 0.2% | $148.94 | $146.61 | 0.0% | COM | 86333M108 |
| WFC | WELLS FARGO CO NEW | 70,016 | $5.869M | 0.1% | $83.82 * | $79.19 | +1.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 34,794 | $5.644M | 0.1% | $162.20 | $167.37 | -1.3% | COM | 718172109 |
| ITRI | ITRON INC | 45,100 | $5.618M | 0.1% | $124.56 * | $127.18 | 0.0% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 6,694 | $5.331M | 0.1% | $796.35 * | $712.74 | +3.1% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 15,152 | $5.296M | 0.1% | $349.53 | $342.09 | +0.4% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,830 | $5.031M | 0.1% | $282.16 * | $258.67 | +0.3% | COM | 459200101 |
| ACA | ARCOSA INC | 53,100 | $4.976M | 0.1% | $93.71 | $92.88 | 0.0% | COM | 039653100 |
| KO | COCA COLA CO | 74,138 | $4.917M | 0.1% | $66.32 * | $67.14 | +1.2% | COM | 191216100 |
| AVPT | AVEPOINT INC | 317,000 | $4.758M | 0.1% | $15.01 * | $16.79 | 0.0% | COM CL A | 053604104 |
| EXE | EXPAND ENERGY CORPORATION | 44,558 | $4.734M | 0.1% | $106.24 * | $109.10 | -9.2% | COM | 165167735 |
| ABT | ABBOTT LABS | 33,314 | $4.462M | 0.1% | $133.94 * | $130.61 | +0.0% | COM | 002824100 |
| GCO | GENESCO INC | 150,000 | $4.348M | 0.1% | $28.99 * | $20.91 | +31.6% | COM | 371532102 |
| INTU | INTUIT | 6,339 | $4.329M | 0.1% | $682.91 * | $697.99 | +3.1% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 51,644 | $4.291M | 0.1% | $83.08 | $84.01 | -0.3% | COM | 37940X102 |
| RTX | RTX CORPORATION | 25,621 | $4.287M | 0.1% | $167.33 * | $147.62 | +4.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,967 | $4.279M | 0.1% | $477.15 * | $410.73 | +3.6% | COM | 149123101 |
| LIN | LINDE PLC | 8,975 | $4.263M | 0.1% | $475.00 | $467.79 | +0.6% | SHS | G54950103 |
| FTRE | FORTREA HLDGS INC | 487,000 | $4.101M | 0.1% | $8.42 * | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,310 | $3.978M | 0.1% | $323.12 * | $312.94 | -1.5% | COM | 036752103 |
| DIS | DISNEY WALT CO | 34,414 | $3.94M | 0.1% | $114.50 * | $114.80 | +1.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 39,916 | $3.911M | 0.1% | $97.97 * | $91.79 | +1.9% | COM | 90353T100 |
| T | AT&T INC | 136,863 | $3.865M | 0.1% | $28.24 | $26.33 | +6.6% | COM | 00206R102 |
| APP | APPLOVIN CORP | 5,182 | $3.723M | 0.1% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 3,981 | $3.664M | 0.1% | $920.28 * | $187.19 | -0.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,703 | $3.547M | 0.1% | $43.95 * | $42.39 | +0.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,389 | $3.451M | 0.1% | $332.16 * | $310.69 | +1.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 20,724 | $3.448M | 0.1% | $166.36 * | $158.09 | -0.6% | COM | 747525103 |
| ECL | ECOLAB INC | 11,886 | $3.255M | 0.1% | $273.86 | $269.19 | +0.4% | COM | 278865100 |
| INTC | INTEL CORP | 96,427 | $3.235M | 0.1% | $33.55 * | $24.14 | +0.4% | COM | 458140100 |
| GEV | GE VERNOVA INC | 5,211 | $3.204M | 0.1% | $614.90 | $560.05 | +8.1% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 17,401 | $3.197M | 0.1% | $183.73 * | $190.36 | +1.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 15,360 | $3.145M | 0.1% | $204.74 * | $178.48 | +1.3% | COM | 038222105 |
| BA | BOEING CO | 14,473 | $3.124M | 0.1% | $215.83 * | $219.84 | +2.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 32,660 | $3.118M | 0.1% | $95.47 | $92.78 | +1.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 39,416 | $2.976M | 0.1% | $75.49 * | $71.58 | +0.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 11,922 | $2.94M | 0.1% | $246.60 * | $267.17 | -2.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,870 | $2.924M | 0.1% | $600.37 | $600.37 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,305 | $2.908M | 0.1% | $282.20 | $285.23 | +0.5% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 19,727 | $2.874M | 0.1% | $145.71 * | $122.25 | +5.3% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 8,119 | $2.864M | 0.1% | $352.75 | $362.87 | -1.1% | COM | 00724F101 |
| NEOG | NEOGEN CORP | 500,000 | $2.855M | 0.1% | $5.71 * | $5.34 | 0.0% | COM | 640491106 |
| ETN | EATON CORP PLC | 7,451 | $2.789M | 0.1% | $374.25 * | $354.50 | +2.5% | SHS | G29183103 |
| PFE | PFIZER INC | 108,825 | $2.773M | 0.1% | $25.48 * | $24.29 | -0.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,362 | $2.769M | 0.1% | $97.63 * | $103.19 | +0.4% | COM | 101137107 |
| KLAC | KLA CORP | 2,526 | $2.725M | 0.1% | $1078.60 * | $897.00 | +3.7% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 10,727 | $2.696M | 0.1% | $251.31 * | $240.57 | +1.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 11,351 | $2.683M | 0.1% | $236.37 * | $218.47 | +2.1% | COM | 907818108 |
| SFD | SMITHFIELD FOODS INC | 111,000 | $2.606M | 0.1% | $23.48 * | $24.05 | 0.0% | COM | 832248207 |
| PANW | PALO ALTO NETWORKS INC | 12,785 | $2.603M | 0.1% | $203.62 * | $190.55 | +0.5% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 12,241 | $2.602M | 0.1% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| FNKO | FUNKO INC | 750,000 | $2.58M | 0.1% | $3.44 * | $3.71 | 0.0% | COM CL A | 361008105 |
| J | JACOBS SOLUTIONS INC | 16,288 | $2.441M | 0.1% | $149.86 * | $122.56 | +16.8% | COM | 46982L108 |
| SYK | STRYKER CORPORATION | 6,586 | $2.435M | 0.1% | $369.67 * | $382.52 | +0.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 12,198 | $2.418M | 0.1% | $198.26 | $241.81 | -18.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 14,108 | $2.41M | 0.1% | $170.85 | $167.74 | +1.0% | COM | 09260D107 |
| CCS | CENTURY CMNTYS INC | 37,700 | $2.389M | 0.1% | $63.37 | $62.62 | 0.0% | COM | 156504300 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,771 | $2.34M | 0.1% | $490.38 * | $451.50 | +0.7% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 24,524 | $2.336M | 0.1% | $95.24 * | $90.07 | +1.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 9,499 | $2.334M | 0.1% | $245.70 * | $233.88 | +2.2% | COM | 032654105 |
| FLWS | 1 800 FLOWERS COM INC | 500,000 | $2.3M | 0.1% | $4.60 * | $5.52 | 0.0% | CL A | 68243Q106 |
| WELL | WELLTOWER INC | 12,802 | $2.281M | 0.1% | $178.14 * | $161.18 | +1.4% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,753 | $2.276M | 0.1% | $293.50 | $302.36 | -1.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 23,906 | $2.261M | 0.1% | $94.59 | $92.46 | +0.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 70,491 | $2.215M | 0.1% | $31.42 * | $33.91 | -2.2% | CL A | 20030N101 |
| DE | DEERE & CO | 4,821 | $2.204M | 0.1% | $457.26 * | $488.87 | +0.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 32,154 | $2.124M | 0.1% | $66.06 * | $59.80 | +2.7% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 14,814 | $2.121M | 0.1% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| SYY | SYSCO CORP | 25,140 | $2.07M | 0.1% | $82.34 * | $78.41 | +0.6% | COM | 871829107 |
| PLD | PROLOGIS INC. | 17,764 | $2.034M | 0.1% | $114.52 * | $107.37 | +0.9% | COM | 74340W103 |
| SO | SOUTHERN CO | 21,056 | $1.995M | 0.1% | $94.77 * | $91.56 | +0.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 5,980 | $1.968M | 0.0% | $329.07 * | $313.13 | +2.9% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $1.963M | 0.0% | $499.21 * | $456.96 | -1.9% | COM | 539830109 |
| DASH | DOORDASH INC | 7,085 | $1.927M | 0.0% | $271.99 * | $243.64 | +2.9% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,907 | $1.922M | 0.0% | $391.64 * | $424.54 | -1.6% | COM | 92532F100 |
| EQT | EQT CORP | 34,945 | $1.902M | 0.0% | $54.43 * | $52.66 | -0.1% | COM | 26884L109 |
| CME | CME GROUP INC | 6,898 | $1.864M | 0.0% | $270.19 | $269.65 | +0.1% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 2,446 | $1.854M | 0.0% | $758.15 * | $718.55 | +2.3% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,957 | $1.846M | 0.0% | $168.48 * | $163.72 | +8.6% | COM | 45866F104 |
| KVUE | KENVUE INC | 113,732 | $1.846M | 0.0% | $16.23 * | $22.15 | -9.4% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 14,884 | $1.842M | 0.0% | $123.75 * | $119.12 | +0.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 21,757 | $1.841M | 0.0% | $84.60 * | $88.04 | +0.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 2,381 | $1.839M | 0.0% | $772.54 * | $689.52 | +2.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 2,500 | $1.836M | 0.0% | $734.38 | $610.43 | +21.8% | Put | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,216 | $1.832M | 0.0% | $351.26 * | $335.77 | +2.5% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 24,277 | $1.83M | 0.0% | $75.39 * | $67.26 | +0.8% | COM | 126650100 |
| SABR | SABRE CORP | 1,000,000 | $1.83M | 0.0% | $1.83 * | $2.36 | 0.0% | COM | 78573M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,960 | $1.757M | 0.0% | $45.10 | $45.77 | -0.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 3,542 | $1.748M | 0.0% | $493.39 * | $552.53 | +2.3% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 8,963 | $1.724M | 0.0% | $192.32 * | $205.45 | -0.4% | COM | 03027X100 |
| KKR | KKR & CO INC | 13,131 | $1.706M | 0.0% | $129.95 * | $137.84 | +2.8% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 4,833 | $1.648M | 0.0% | $341.00 * | $281.73 | +11.4% | COM | 369550108 |
| NKE | NIKE INC | 22,739 | $1.586M | 0.0% | $69.73 * | $73.52 | +0.4% | CL B | 654106103 |
| MMM | 3M CO | 10,195 | $1.582M | 0.0% | $155.18 | $151.26 | +1.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,576 | $1.57M | 0.0% | $609.32 * | $546.19 | +3.1% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,835 | $1.565M | 0.0% | $323.58 * | $317.38 | +4.6% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 24,767 | $1.547M | 0.0% | $62.47 | $63.68 | -0.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 4,438 | $1.537M | 0.0% | $346.26 | $350.33 | +0.3% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,907 | $1.52M | 0.0% | $309.74 * | $304.42 | -1.4% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,538 | $1.515M | 0.0% | $200.93 * | $194.75 | +0.5% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 7,716 | $1.514M | 0.0% | $196.23 * | $177.71 | +2.5% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 23,374 | $1.481M | 0.0% | $63.35 * | $57.40 | +0.7% | COM | 969457100 |
| CI | THE CIGNA GROUP | 5,109 | $1.473M | 0.0% | $288.25 | $297.01 | -1.3% | COM | 125523100 |
| AON | AON PLC | 4,127 | $1.472M | 0.0% | $356.58 | $361.46 | +0.0% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 13,499 | $1.471M | 0.0% | $108.96 * | $97.31 | +4.2% | COM | 064058100 |
| EQIX | EQUINIX INC | 1,873 | $1.467M | 0.0% | $783.24 | $783.70 | -1.2% | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 4,329 | $1.461M | 0.0% | $337.49 | $323.87 | +4.7% | COM CL A | 19260Q107 |
| ALRM | ALARM COM HLDGS INC | 27,300 | $1.449M | 0.0% | $53.08 * | $55.80 | 0.0% | COM | 011642105 |
| USB | US BANCORP DEL | 29,787 | $1.44M | 0.0% | $48.33 * | $45.49 | +1.9% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 1,079 | $1.422M | 0.0% | $1318.02 * | $1357.01 | +0.6% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 10,772 | $1.413M | 0.0% | $131.18 * | $132.09 | +2.6% | COM | 291011104 |
| MCO | MOODYS CORP | 2,953 | $1.407M | 0.0% | $476.48 * | $496.20 | +1.3% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 12,525 | $1.377M | 0.0% | $109.95 * | $104.51 | +2.2% | SHS | G51502105 |
| AZO | AUTOZONE INC | 320 | $1.373M | 0.0% | $4290.24 * | $3961.80 | +1.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 6,556 | $1.346M | 0.0% | $205.26 * | $210.51 | +1.1% | COM | 172908105 |
| FISV | FISERV INC | 10,405 | $1.342M | 0.0% | $128.93 * | $149.29 | -4.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 3,135 | $1.336M | 0.0% | $426.20 * | $381.90 | +1.2% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,077 | $1.324M | 0.0% | $260.76 | $254.20 | +1.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 4,096 | $1.301M | 0.0% | $317.67 * | $301.48 | +1.1% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 4,294 | $1.29M | 0.0% | $300.41 * | $233.96 | +18.0% | COM | 655844108 |
| CSX | CSX CORP | 35,684 | $1.267M | 0.0% | $35.51 * | $29.78 | +13.9% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 5,656 | $1.242M | 0.0% | $219.53 * | $192.38 | +4.0% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 8,483 | $1.241M | 0.0% | $146.32 * | $151.60 | -0.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 15,470 | $1.237M | 0.0% | $79.94 * | $85.47 | -1.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 18,287 | $1.226M | 0.0% | $67.06 * | $71.64 | -1.8% | COM | 70450Y103 |
| GLW | CORNING INC | 14,921 | $1.224M | 0.0% | $82.03 * | $62.13 | +4.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 4,309 | $1.203M | 0.0% | $279.22 * | $265.11 | +0.3% | COM | 89417E109 |
| VST | VISTRA CORP | 6,096 | $1.194M | 0.0% | $195.92 | $189.42 | +4.4% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 2,852 | $1.182M | 0.0% | $414.42 * | $378.10 | +2.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 14,088 | $1.177M | 0.0% | $83.53 * | $89.05 | -1.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 1,232 | $1.176M | 0.0% | $954.66 * | $853.71 | +4.1% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 8,808 | $1.174M | 0.0% | $133.27 * | $139.33 | +1.0% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,249 | $1.173M | 0.0% | $187.67 * | $166.70 | +1.4% | COM | 828806109 |
| EOG | EOG RES INC | 10,451 | $1.172M | 0.0% | $112.12 * | $117.05 | +0.8% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,502 | $1.168M | 0.0% | $259.44 * | $265.04 | +1.9% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1.162M | 0.0% | $272.72 * | $282.83 | +0.9% | COM | 009158106 |
| COR | CENCORA INC | 3,711 | $1.16M | 0.0% | $312.53 * | $292.58 | +0.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,236 | $1.152M | 0.0% | $112.50 * | $107.23 | +0.9% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 24,681 | $1.128M | 0.0% | $45.72 * | $43.34 | +2.3% | COM | 89832Q109 |
| SRE | SEMPRA | 12,489 | $1.124M | 0.0% | $89.98 * | $78.70 | +1.4% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 5,819 | $1.122M | 0.0% | $192.74 * | $170.32 | +2.4% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 18,223 | $1.111M | 0.0% | $60.97 * | $54.23 | +2.4% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,826 | $1.099M | 0.0% | $227.73 * | $218.32 | +2.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,950 | $1.096M | 0.0% | $562.27 | $562.99 | +0.2% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,581 | $1.094M | 0.0% | $305.41 * | $264.50 | +2.6% | COM | 502431109 |
| ALL | ALLSTATE CORP | 5,044 | $1.083M | 0.0% | $214.65 * | $199.69 | +0.3% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 1,503 | $1.079M | 0.0% | $717.64 * | $747.39 | +1.5% | COM | 05464C101 |
| FAST | FASTENAL CO | 21,967 | $1.077M | 0.0% | $49.04 * | $45.89 | +2.3% | COM | 311900104 |
| O | REALTY INCOME CORP | 17,500 | $1.064M | 0.0% | $60.79 * | $56.54 | +0.7% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 6,136 | $1.061M | 0.0% | $172.88 * | $167.37 | +0.8% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 37,428 | $1.06M | 0.0% | $28.31 * | $26.93 | +0.2% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 7,735 | $1.052M | 0.0% | $136.02 * | $123.76 | +2.1% | COM | 718546104 |
| FTNT | FORTINET INC | 12,467 | $1.048M | 0.0% | $84.08 * | $90.99 | -1.9% | COM | 34959E109 |
| TLYS | TILLYS INC | 500,000 | $1.03M | 0.0% | $2.06 * | $1.55 | +11.5% | CL A | 886885102 |
| AFL | AFLAC INC | 9,213 | $1.029M | 0.0% | $111.70 * | $104.10 | +0.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 5,486 | $1.027M | 0.0% | $187.17 | $190.74 | -3.5% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 5,946 | $1.012M | 0.0% | $170.26 * | $143.81 | +2.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 16,335 | $999K | 0.0% | $61.17 * | $57.51 | +1.4% | COM | 25746U109 |
| ABNB | AIRBNB INC | 8,213 | $997K | 0.0% | $121.42 * | $128.95 | +0.3% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 10,051 | $988K | 0.0% | $98.32 | $95.92 | +1.0% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 28,557 | $982K | 0.0% | $34.37 | $34.28 | +0.2% | COM STK | 806857108 |
| FDX | FEDEX CORP | 4,154 | $980K | 0.0% | $235.81 * | $232.72 | -1.9% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 1,531 | $978K | 0.0% | $638.89 * | $586.96 | +3.4% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,071 | $961K | 0.0% | $236.06 * | $159.40 | +6.5% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 6,260 | $954K | 0.0% | $152.39 * | $141.50 | +0.5% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 47,388 | $925K | 0.0% | $19.53 * | $13.03 | +4.6% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,643 | $918K | 0.0% | $67.31 * | $62.22 | +0.3% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,312 | $914K | 0.0% | $59.70 * | $67.58 | +0.1% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 11,320 | $913K | 0.0% | $80.65 * | $69.77 | +2.2% | COM | 98389B100 |
| DHI | D R HORTON INC | 5,307 | $899K | 0.0% | $169.47 * | $151.34 | +3.5% | COM | 23331A109 |
| F | FORD MTR CO | 74,821 | $895K | 0.0% | $11.96 * | $11.10 | +2.0% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 3,884 | $891K | 0.0% | $229.48 | $235.11 | -0.8% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 1,804 | $886K | 0.0% | $491.25 * | $507.04 | +0.6% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 5,610 | $884K | 0.0% | $157.56 | $150.31 | +2.9% | CL A | 12504L109 |
| DDOG | DATADOG INC | 6,188 | $881K | 0.0% | $142.40 * | $137.58 | +0.1% | CL A COM | 23804L103 |
| MET | METLIFE INC | 10,692 | $881K | 0.0% | $82.37 * | $77.59 | +0.4% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 12,054 | $880K | 0.0% | $72.97 * | $75.92 | -1.1% | COM | 682680103 |
| CTVA | CORTEVA INC | 12,998 | $879K | 0.0% | $67.63 * | $71.23 | +1.3% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,237 | $874K | 0.0% | $77.77 | $77.58 | +0.7% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 3,022 | $873K | 0.0% | $288.85 * | $282.42 | -0.3% | COM | 74460D109 |
| EXC | EXELON CORP | 19,332 | $870K | 0.0% | $45.01 * | $42.93 | +1.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 4,310 | $869K | 0.0% | $201.70 * | $162.46 | +1.7% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $863K | 0.0% | $345.30 * | $308.29 | -3.0% | Put | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,319 | $857K | 0.0% | $258.36 * | $234.99 | +0.7% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 917 | $844K | 0.0% | $920.64 * | $781.24 | +3.4% | COM | 609839105 |
| MSCI | MSCI INC | 1,481 | $840K | 0.0% | $567.41 | $564.53 | -0.3% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 5,803 | $823K | 0.0% | $141.77 * | $124.87 | +3.4% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 5,312 | $807K | 0.0% | $152.00 * | $145.77 | +0.2% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 8,335 | $804K | 0.0% | $96.49 * | $98.94 | +0.2% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 842 | $802K | 0.0% | $952.96 * | $1005.71 | -0.5% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,553 | $797K | 0.0% | $83.46 | $82.13 | +0.7% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 6,640 | $797K | 0.0% | $120.06 * | $76.33 | +6.9% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 8,545 | $796K | 0.0% | $93.19 * | $86.21 | +1.0% | COM | 29364G103 |
| EBAY | EBAY INC. | 8,747 | $796K | 0.0% | $90.95 * | $85.20 | +3.2% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $790K | 0.0% | $124.34 | $127.56 | -0.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 6,206 | $787K | 0.0% | $126.76 * | $138.75 | -1.1% | COM | 704326107 |
| KR | KROGER CO | 11,643 | $785K | 0.0% | $67.41 * | $68.94 | +0.2% | COM | 501044101 |
| TGT | TARGET CORP | 8,697 | $780K | 0.0% | $89.70 * | $96.20 | +0.6% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 2,529 | $778K | 0.0% | $307.62 * | $279.06 | +1.5% | COM | 929160109 |
| GRMN | GARMIN LTD | 3,132 | $771K | 0.0% | $246.22 * | $224.31 | +2.1% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 8,676 | $767K | 0.0% | $88.45 * | $90.31 | +2.0% | COM | 631103108 |
| RMD | RESMED INC | 2,802 | $767K | 0.0% | $273.73 | $266.83 | +2.0% | COM | 761152107 |
| CPRT | COPART INC | 17,027 | $766K | 0.0% | $44.97 * | $48.47 | -2.8% | COM | 217204106 |
| XYZ | BLOCK INC | 10,519 | $760K | 0.0% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| GLIBK | GCI LIBERTY INC | 19,800 | $738K | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| MLM | MARTIN MARIETTA MATLS INC | 1,154 | $727K | 0.0% | $630.28 * | $584.17 | +1.8% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,382 | $718K | 0.0% | $133.39 * | $125.09 | +1.8% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 4,571 | $717K | 0.0% | $156.96 * | $152.59 | +0.7% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 6,161 | $706K | 0.0% | $114.59 * | $106.67 | +0.4% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 12,415 | $705K | 0.0% | $56.75 | $55.08 | +3.2% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 6,738 | $699K | 0.0% | $103.74 | $102.77 | +0.4% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 5,437 | $698K | 0.0% | $128.35 * | $118.97 | +1.3% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 6,903 | $694K | 0.0% | $100.52 | $99.83 | -0.7% | COM | 209115104 |
| TRGP | TARGA RES CORP | 4,119 | $690K | 0.0% | $167.54 | $165.56 | -0.2% | COM | 87612G101 |
| XYL | XYLEM INC | 4,659 | $687K | 0.0% | $147.50 * | $135.31 | +2.0% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 459 | $687K | 0.0% | $1496.53 | $1562.47 | -3.8% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 7,512 | $687K | 0.0% | $91.43 | $90.95 | -0.9% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 8,109 | $684K | 0.0% | $84.37 * | $86.77 | +1.8% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 2,674 | $673K | 0.0% | $251.51 * | $277.90 | -1.6% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 20,411 | $666K | 0.0% | $32.61 | $31.83 | +0.7% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,330 | $663K | 0.0% | $64.22 * | $64.89 | +3.1% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 26,001 | $663K | 0.0% | $25.51 * | $31.15 | -1.1% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,999 | $659K | 0.0% | $65.94 * | $72.84 | -1.0% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,739 | $656K | 0.0% | $75.10 | $73.77 | +1.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 3,272 | $656K | 0.0% | $200.47 | $196.18 | +0.4% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 13,755 | $650K | 0.0% | $47.25 * | $44.20 | +1.2% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 7,114 | $645K | 0.0% | $90.73 | $90.07 | -0.4% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,867 | $645K | 0.0% | $345.45 * | $319.81 | +0.7% | SHS | G96629103 |
| PCG | PG&E CORP | 42,068 | $634K | 0.0% | $15.08 * | $15.38 | -5.6% | COM | 69331C108 |
| STT | STATE STR CORP | 5,430 | $630K | 0.0% | $116.01 * | $105.17 | +4.7% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,348 | $627K | 0.0% | $67.07 * | $72.45 | -0.9% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 7,088 | $625K | 0.0% | $88.12 | $92.09 | -3.9% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 8,015 | $624K | 0.0% | $77.90 * | $30.56 | +1.9% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 3,254 | $618K | 0.0% | $189.94 * | $177.16 | +2.6% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,117 | $617K | 0.0% | $24.56 * | $18.09 | +20.9% | COM | 42824C109 |
| VTR | VENTAS INC | 8,699 | $609K | 0.0% | $69.99 * | $65.97 | +0.6% | COM | 92276F100 |
| EFX | EQUIFAX INC | 2,370 | $608K | 0.0% | $256.53 * | $250.80 | -0.2% | COM | 294429105 |
| CCL | CARNIVAL CORP | 20,781 | $601K | 0.0% | $28.91 * | $28.92 | +4.4% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 3,702 | $600K | 0.0% | $161.95 * | $145.26 | +6.9% | COM NEW | 629377508 |
| HUM | HUMANA INC | 2,302 | $599K | 0.0% | $260.17 | $262.06 | -0.3% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 6,196 | $598K | 0.0% | $96.50 | $92.66 | +3.8% | COM | 910047109 |
| NUE | NUCOR CORP | 4,393 | $595K | 0.0% | $135.43 * | $136.63 | +2.8% | COM | 670346105 |
| MTB | M & T BK CORP | 2,991 | $591K | 0.0% | $197.62 | $190.41 | +1.7% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,522 | $586K | 0.0% | $68.81 * | $47.28 | +32.8% | COM CL A | 45841N107 |
| RJF | RAYMOND JAMES FINL INC | 3,397 | $586K | 0.0% | $172.60 * | $161.02 | +2.3% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 10,144 | $577K | 0.0% | $56.87 * | $57.29 | +2.2% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 5,653 | $576K | 0.0% | $101.94 * | $94.29 | +0.5% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,294 | $576K | 0.0% | $174.92 * | $164.45 | +1.3% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 4,063 | $573K | 0.0% | $140.94 | $140.66 | -0.0% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 6,923 | $572K | 0.0% | $82.62 | $81.39 | +0.7% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 12,669 | $564K | 0.0% | $44.55 * | $42.03 | +2.4% | COM | 316773100 |
| DTE | DTE ENERGY CO | 3,973 | $562K | 0.0% | $141.43 * | $134.33 | +0.4% | COM | 233331107 |
| EME | EMCOR GROUP INC | 857 | $557K | 0.0% | $649.54 * | $606.37 | 0.0% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,196 | $549K | 0.0% | $59.74 * | $56.20 | +2.8% | COM | 039483102 |
| LEN | LENNAR CORP | 4,356 | $549K | 0.0% | $126.04 | $121.01 | +2.1% | CL A | 526057104 |
| AEE | AMEREN CORP | 5,176 | $540K | 0.0% | $104.38 * | $98.05 | +0.5% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,242 | $534K | 0.0% | $238.17 * | $245.36 | +0.8% | COM | 11133T103 |
| HSY | HERSHEY CO | 2,835 | $530K | 0.0% | $187.05 * | $176.89 | +1.6% | COM | 427866108 |
| PPL | PPL CORP | 14,155 | $526K | 0.0% | $37.16 * | $35.22 | +0.6% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 5,608 | $526K | 0.0% | $93.79 * | $99.35 | -2.2% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 2,722 | $526K | 0.0% | $193.17 | $192.38 | -0.6% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 897 | $526K | 0.0% | $586.04 * | $537.54 | +1.8% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 3,073 | $525K | 0.0% | $170.75 * | $158.99 | +0.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,734 | $520K | 0.0% | $139.19 | $140.20 | -0.1% | COM | 030420103 |
| GIS | GENERAL MLS INC | 10,234 | $516K | 0.0% | $50.42 | $50.15 | -1.4% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 3,602 | $515K | 0.0% | $143.10 | $143.34 | -1.7% | COM | 25278X109 |
| VLTO | VERALTO CORP | 4,750 | $506K | 0.0% | $106.61 | $105.35 | -0.1% | COM SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 7,121 | $506K | 0.0% | $71.05 | $69.40 | +3.8% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 7,103 | $505K | 0.0% | $71.14 * | $63.54 | +1.0% | COM | 30040W108 |
| DXCM | DEXCOM INC | 7,506 | $505K | 0.0% | $67.29 * | $79.02 | +0.1% | COM | 252131107 |
| PHM | PULTE GROUP INC | 3,776 | $499K | 0.0% | $132.13 * | $120.06 | +3.1% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,540 | $498K | 0.0% | $140.78 * | $153.55 | -0.6% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,019 | $493K | 0.0% | $163.40 * | $154.92 | +2.0% | COM | 538034109 |
| NTRS | NORTHERN TR CORP | 3,660 | $493K | 0.0% | $134.60 * | $123.11 | +3.4% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,002 | $491K | 0.0% | $245.25 * | $237.48 | +1.2% | COM | 12503M108 |
| HPQ | HP INC | 17,978 | $490K | 0.0% | $27.23 * | $25.92 | +0.8% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,778 | $489K | 0.0% | $275.11 * | $315.07 | -4.1% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 12,496 | $485K | 0.0% | $38.80 * | $37.30 | +0.4% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,058 | $485K | 0.0% | $17.27 * | $16.49 | +2.0% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $484K | 0.0% | $1227.61 * | $1232.17 | +1.7% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 2,262 | $484K | 0.0% | $213.75 * | $194.02 | +3.2% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 2,993 | $473K | 0.0% | $158.10 * | $148.79 | +1.0% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 860 | $470K | 0.0% | $546.75 * | $497.11 | +3.1% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 10,106 | $469K | 0.0% | $46.40 * | $47.69 | +0.6% | COM | 460146103 |
| STE | STERIS PLC | 1,885 | $466K | 0.0% | $247.44 * | $237.83 | +0.5% | SHS USD | G8473T100 |
| PTC | PTC INC | 2,293 | $466K | 0.0% | $203.02 | $197.30 | +3.3% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 2,456 | $464K | 0.0% | $188.96 * | $169.19 | +2.5% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 2,354 | $460K | 0.0% | $195.45 * | $184.99 | +2.9% | COM | 969904101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,596 | $460K | 0.0% | $47.94 | $46.29 | +3.1% | COM NEW | 86800U302 |
| LH | LABCORP HOLDINGS INC | 1,591 | $457K | 0.0% | $287.06 * | $262.91 | +1.5% | COM SHS | 504922105 |
| FE | FIRSTENERGY CORP | 9,947 | $456K | 0.0% | $45.82 * | $41.83 | +0.7% | COM | 337932107 |
| PPG | PPG INDS INC | 4,320 | $454K | 0.0% | $105.11 * | $109.42 | +0.5% | COM | 693506107 |
| NTAP | NETAPP INC | 3,830 | $454K | 0.0% | $118.46 * | $108.08 | +2.5% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 2,053 | $453K | 0.0% | $220.53 * | $185.15 | +3.7% | COM | 336433107 |
| TPR | TAPESTRY INC | 3,984 | $451K | 0.0% | $113.22 * | $99.55 | +4.5% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,079 | $450K | 0.0% | $26.37 * | $24.76 | +3.1% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 1,609 | $450K | 0.0% | $279.57 | $276.76 | +0.5% | COM | 92343E102 |
| JBL | JABIL INC | 2,054 | $446K | 0.0% | $217.17 | $209.04 | +4.1% | COM | 466313103 |
| NVR | NVR INC | 55 | $442K | 0.0% | $8034.65 | $7821.98 | +1.6% | COM | 62944T105 |
| WRB | BERKLEY W R CORP | 5,735 | $439K | 0.0% | $76.62 * | $69.99 | +0.0% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 8,256 | $439K | 0.0% | $53.16 * | $47.53 | +3.5% | COM | 174610105 |
| DOV | DOVER CORP | 2,625 | $438K | 0.0% | $166.83 * | $177.71 | +0.5% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,017 | $438K | 0.0% | $430.31 | $418.78 | +2.2% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 4,212 | $435K | 0.0% | $103.35 * | $107.28 | +1.6% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $433K | 0.0% | $523.16 * | $562.09 | -0.1% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 4,205 | $432K | 0.0% | $102.64 | $100.60 | +2.2% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 6,652 | $431K | 0.0% | $64.73 | $64.42 | -0.6% | SH BEN INT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 2,240 | $426K | 0.0% | $190.36 * | $203.86 | -0.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 12,151 | $426K | 0.0% | $35.06 * | $33.78 | -0.4% | COM | 25179M103 |
| SW | SMURFIT WESTROCK PLC | 9,994 | $425K | 0.0% | $42.57 * | $44.62 | +0.9% | SHS | G8267P108 |
| KHC | KRAFT HEINZ CO | 16,312 | $425K | 0.0% | $26.04 | $26.51 | -0.1% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 5,729 | $420K | 0.0% | $73.26 * | $70.90 | +0.2% | COM | 125896100 |
| TER | TERADYNE INC | 3,045 | $419K | 0.0% | $137.64 * | $104.46 | +4.4% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 8,530 | $418K | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 1,347 | $416K | 0.0% | $308.73 | $309.52 | +1.2% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC | 4,663 | $409K | 0.0% | $87.63 * | $93.97 | -0.8% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 2,140 | $408K | 0.0% | $190.58 * | $175.94 | +0.4% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 16,319 | $401K | 0.0% | $24.60 * | $21.67 | +0.9% | COM | 406216101 |
| CDW | CDW CORP | 2,509 | $400K | 0.0% | $159.28 * | $170.45 | -1.0% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,055 | $397K | 0.0% | $193.35 * | $216.42 | -0.8% | CL A | 78410G104 |
| BIIB | BIOGEN INC | 2,806 | $393K | 0.0% | $140.08 * | $133.55 | +1.2% | COM | 09062X103 |
| NI | NISOURCE INC | 9,012 | $390K | 0.0% | $43.30 * | $40.67 | +0.9% | COM | 65473P105 |
| CPAY | CORPAY INC | 1,352 | $389K | 0.0% | $288.06 * | $319.89 | -0.3% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR CORP | 7,828 | $386K | 0.0% | $49.31 * | $51.18 | +2.8% | COM | 682189105 |
| IT | GARTNER INC | 1,450 | $381K | 0.0% | $262.87 * | $311.42 | -6.3% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,792 | $374K | 0.0% | $98.50 | $99.74 | -1.2% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 4,555 | $372K | 0.0% | $81.65 | $79.35 | +2.8% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 2,087 | $371K | 0.0% | $177.93 * | $212.25 | -5.6% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 2,649 | $369K | 0.0% | $139.43 * | $129.77 | +0.5% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $368K | 0.0% | $134.67 * | $160.72 | -2.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 2,650 | $363K | 0.0% | $136.83 * | $159.06 | -3.2% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,376 | $361K | 0.0% | $262.33 * | $238.23 | +1.9% | COM | 955306105 |
| — | AMCOR PLC | 44,126 | $361K | 0.0% | $8.18 * | $8.99 | -0.3% | ORD | G0250X107 |
| APTV | APTIV PLC | 4,168 | $359K | 0.0% | $86.22 * | $73.35 | +2.8% | COM SHS | G3265R107 |
| FFIV | F5 INC | 1,100 | $356K | 0.0% | $323.19 * | $307.35 | +1.8% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 3,715 | $351K | 0.0% | $94.37 * | $103.76 | +3.1% | COM | 256746108 |
| PNR | PENTAIR PLC | 3,138 | $348K | 0.0% | $110.76 * | $104.37 | +2.0% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 998 | $346K | 0.0% | $346.53 * | $322.09 | +0.5% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 14,607 | $345K | 0.0% | $23.65 | $23.96 | -0.6% | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 370 | $345K | 0.0% | $933.64 * | $328.01 | -4.3% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 13,810 | $342K | 0.0% | $24.79 | $25.25 | -0.2% | COM NEW | 962166104 |
| WAT | WATERS CORP | 1,139 | $341K | 0.0% | $299.81 | $308.21 | -2.1% | COM | 941848103 |
| EVRG | EVERGY INC | 4,405 | $335K | 0.0% | $76.02 * | $69.53 | +1.0% | COM | 30034W106 |
| KEY | KEYCORP | 17,840 | $333K | 0.0% | $18.69 * | $17.67 | +2.9% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 4,919 | $332K | 0.0% | $67.41 * | $63.30 | +0.9% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 1,233 | $330K | 0.0% | $267.66 | $266.31 | -0.5% | COM | 297178105 |
| L | LOEWS CORP | 3,256 | $327K | 0.0% | $100.39 * | $93.35 | +1.2% | COM | 540424108 |
| MKC | MCCORMICK & CO INC | 4,843 | $324K | 0.0% | $66.91 * | $69.72 | -1.0% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 612 | $324K | 0.0% | $529.36 * | $577.00 | +0.7% | COM | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,880 | $322K | 0.0% | $82.91 * | $78.03 | +0.8% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 10,052 | $321K | 0.0% | $31.91 | $31.97 | +1.4% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 8,931 | $319K | 0.0% | $35.68 * | $34.86 | -13.3% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,598 | $318K | 0.0% | $122.59 * | $117.12 | +1.0% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 5,912 | $318K | 0.0% | $53.79 * | $49.92 | +4.7% | COM | 517834107 |
| FTV | FORTIVE CORP | 6,476 | $317K | 0.0% | $48.99 | $56.61 | -13.1% | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 10,795 | $317K | 0.0% | $29.33 * | $30.57 | -1.2% | COM | 46187W107 |
| ROL | ROLLINS INC | 5,380 | $316K | 0.0% | $58.74 * | $56.47 | +0.2% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 2,241 | $313K | 0.0% | $139.73 * | $144.16 | -1.0% | COM | 59522J103 |
| DOW | DOW INC | 13,568 | $311K | 0.0% | $22.93 * | $24.85 | -2.1% | COM | 260557103 |
| GEN | GEN DIGITAL INC | 10,727 | $305K | 0.0% | $28.39 * | $29.31 | +1.4% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 3,708 | $302K | 0.0% | $81.53 * | $73.96 | +0.5% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,906 | $302K | 0.0% | $61.54 * | $68.82 | -1.4% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,260 | $299K | 0.0% | $132.40 * | $112.74 | +3.3% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 5,470 | $297K | 0.0% | $54.30 | $54.98 | -1.0% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 1,643 | $291K | 0.0% | $177.35 * | $160.64 | +2.8% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 973 | $289K | 0.0% | $297.16 * | $341.70 | -6.5% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 2,341 | $289K | 0.0% | $123.30 | $123.51 | -1.0% | COM | 189054109 |
| TXT | TEXTRON INC | 3,411 | $288K | 0.0% | $84.49 * | $81.75 | -0.4% | COM | 883203101 |
| DECK | DECKERS OUTDOOR CORP | 2,839 | $288K | 0.0% | $101.37 * | $109.33 | -0.2% | COM | 243537107 |
| HOLX | HOLOGIC INC | 4,257 | $287K | 0.0% | $67.49 | $65.38 | +1.5% | COM | 436440101 |
| BBY | BEST BUY INC | 3,762 | $284K | 0.0% | $75.62 * | $69.31 | +1.0% | COM | 086516101 |
| KIM | KIMCO RLTY CORP | 12,962 | $283K | 0.0% | $21.85 * | $21.10 | +0.9% | COM | 49446R109 |
| MAS | MASCO CORP | 4,007 | $282K | 0.0% | $70.39 | $68.70 | +1.7% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 803 | $281K | 0.0% | $350.23 * | $338.59 | -0.3% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 3,100 | $278K | 0.0% | $89.70 | $87.68 | +0.8% | COM | 125269100 |
| TKO | TKO GROUP HOLDINGS INC | 1,321 | $267K | 0.0% | $201.96 * | $178.21 | +1.9% | CL A | 87256C101 |
| INCY | INCYTE CORP | 3,140 | $266K | 0.0% | $84.81 * | $76.68 | +3.1% | COM | 45337C102 |
| BALL | BALL CORP | 5,209 | $263K | 0.0% | $50.42 * | $53.38 | +0.6% | COM | 058498106 |
| COO | COOPER COS INC | 3,819 | $262K | 0.0% | $68.56 * | $71.71 | -1.2% | COM | 216648501 |
| DPZ | DOMINOS PIZZA INC | 598 | $258K | 0.0% | $431.71 * | $453.12 | -0.5% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,116 | $257K | 0.0% | $121.25 * | $130.00 | +2.1% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,301 | $255K | 0.0% | $19.15 * | $17.71 | -1.4% | COM | 42250P103 |
| FOXA | FOX CORP | 4,019 | $253K | 0.0% | $63.06 * | $56.85 | +1.5% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,979 | $248K | 0.0% | $83.34 * | $76.67 | +1.4% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 1,493 | $242K | 0.0% | $162.17 * | $171.01 | -0.2% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,925 | $242K | 0.0% | $49.04 * | $54.10 | -0.1% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 1,441 | $235K | 0.0% | $162.76 * | $169.24 | -0.7% | COM | 45167R104 |
| WKC | WORLD KINECT CORPORATION | 9,000 | $234K | 0.0% | $25.95 * | $26.94 | 0.0% | COM | 981475106 |
| NDSN | NORDSON CORP | 1,028 | $233K | 0.0% | $226.95 * | $215.60 | +1.6% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 741 | $232K | 0.0% | $313.56 * | $288.25 | +2.8% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 3,128 | $228K | 0.0% | $72.90 * | $69.91 | +0.1% | COM | 758849103 |
| BAX | BAXTER INTL INC | 9,831 | $224K | 0.0% | $22.77 * | $25.96 | -2.8% | COM | 071813109 |
| SJM | SMUCKER J M CO | 2,042 | $222K | 0.0% | $108.60 | $107.03 | -0.0% | COM NEW | 832696405 |
| GL | GLOBE LIFE INC | 1,550 | $222K | 0.0% | $142.97 * | $132.95 | +1.7% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 7,205 | $221K | 0.0% | $30.71 * | $27.40 | +7.9% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 22,316 | $221K | 0.0% | $9.90 * | $9.35 | +2.3% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,079 | $221K | 0.0% | $204.44 * | $179.70 | -0.0% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 2,963 | $220K | 0.0% | $74.33 * | $70.50 | +2.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,841 | $219K | 0.0% | $76.98 * | $71.95 | +1.8% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 2,045 | $218K | 0.0% | $106.78 | $108.41 | -0.6% | SH BEN INT | 133131102 |
| BG | BUNGE GLOBAL SA | 2,681 | $218K | 0.0% | $81.25 * | $78.90 | +0.4% | COM SHS | H11356104 |
| HII | HUNTINGTON INGALLS INDS INC | 751 | $216K | 0.0% | $287.91 * | $220.44 | +20.0% | COM | 446413106 |
| UDR | UDR INC | 5,771 | $215K | 0.0% | $37.26 * | $38.80 | -0.8% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,650 | $213K | 0.0% | $24.63 | $23.34 | +4.1% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 6,075 | $211K | 0.0% | $34.68 * | $33.57 | +1.2% | COM | 61945C103 |
| — | DAYFORCE INC | 3,057 | $211K | 0.0% | $68.89 * | $61.46 | +1.3% | COM | 15677J108 |
| BXP | BXP INC | 2,819 | $210K | 0.0% | $74.34 * | $68.49 | +1.1% | COM | 101121101 |
| AIZ | ASSURANT INC | 966 | $209K | 0.0% | $216.60 * | $194.44 | +3.7% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 12,239 | $208K | 0.0% | $17.02 * | $15.77 | +2.0% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,745 | $208K | 0.0% | $75.76 | $77.18 | -0.1% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 1,394 | $208K | 0.0% | $148.93 * | $166.72 | -1.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 724 | $207K | 0.0% | $286.49 * | $388.17 | -2.2% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 1,616 | $207K | 0.0% | $128.27 * | $110.05 | +4.6% | COM | 983134107 |
| SOLV | SOLVENTUM CORP | 2,821 | $206K | 0.0% | $73.00 | $72.94 | +0.5% | COM SHS | 83444M101 |
| PNW | PINNACLE WEST CAP CORP | 2,286 | $205K | 0.0% | $89.66 | $88.87 | -0.1% | COM | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 958 | $199K | 0.0% | $208.14 * | $226.24 | -0.8% | COM | 70432V102 |
| MOH | MOLINA HEALTHCARE INC | 1,037 | $198K | 0.0% | $191.36 * | $204.11 | -9.8% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,464 | $196K | 0.0% | $134.17 * | $142.28 | +0.7% | COM | 445658107 |
| IVZ | INVESCO LTD | 8,536 | $196K | 0.0% | $22.94 * | $19.48 | +5.1% | SHS | G491BT108 |
| POOL | POOL CORP | 629 | $195K | 0.0% | $310.07 | $309.15 | +0.7% | COM | 73278L105 |
| RVTY | REVVITY INC | 2,222 | $195K | 0.0% | $87.65 * | $91.24 | -0.6% | COM | 714046109 |
| HAS | HASBRO INC | 2,550 | $193K | 0.0% | $75.85 | $74.23 | +3.0% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 1,123 | $188K | 0.0% | $167.40 * | $166.86 | +5.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 2,253 | $183K | 0.0% | $81.08 * | $73.77 | +3.8% | COM | 012653101 |
| AES | AES CORP | 13,629 | $179K | 0.0% | $13.16 * | $12.40 | +3.0% | COM | 00130H105 |
| MRNA | MODERNA INC | 6,628 | $171K | 0.0% | $25.83 * | $27.66 | +0.9% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC | 9,169 | $168K | 0.0% | $18.31 | $19.25 | -3.0% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 3,001 | $167K | 0.0% | $55.63 * | $52.92 | +1.0% | COM | 09073M104 |
| APA | APA CORPORATION | 6,848 | $166K | 0.0% | $24.28 * | $20.19 | +3.1% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 4,606 | $163K | 0.0% | $35.32 | $34.53 | +2.8% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,290 | $162K | 0.0% | $125.22 * | $159.75 | -2.0% | COM | 016255101 |
| EPAM | EPAM SYS INC | 1,066 | $161K | 0.0% | $150.79 * | $164.64 | -0.3% | COM | 29414B104 |
| AOS | SMITH A O CORP | 2,187 | $161K | 0.0% | $73.41 * | $69.88 | +1.4% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 2,667 | $155K | 0.0% | $58.08 * | $53.98 | +0.4% | COM | 513272104 |
| ERIE | ERIE INDTY CO | 486 | $155K | 0.0% | $318.16 * | $347.36 | -1.0% | CL A | 29530P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,503 | $152K | 0.0% | $101.31 * | $94.03 | +0.5% | SH BEN INT NEW | 313745101 |
| LKQ | LKQ CORP | 4,925 | $150K | 0.0% | $30.54 * | $33.39 | -3.1% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 942 | $147K | 0.0% | $156.46 | $154.74 | +2.6% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,242 | $147K | 0.0% | $45.25 * | $49.32 | -1.6% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 2,198 | $139K | 0.0% | $63.05 * | $69.39 | -1.7% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 5,578 | $138K | 0.0% | $24.74 * | $27.65 | -1.2% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 5,863 | $136K | 0.0% | $23.13 * | $23.39 | +2.8% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,907 | $135K | 0.0% | $34.66 * | $35.92 | +2.2% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 1,973 | $131K | 0.0% | $66.37 * | $69.15 | +0.1% | COM | 806407102 |
| KMX | CARMAX INC | 2,872 | $129K | 0.0% | $44.87 * | $60.90 | -2.0% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 999 | $129K | 0.0% | $128.92 * | $120.83 | +2.5% | COM | 608190104 |
| CPB | THE CAMPBELLS COMPANY | 3,766 | $119K | 0.0% | $31.58 | $32.28 | -1.1% | COM | 134429109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,910 | $112K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| BF/B | BROWN FORMAN CORP | 3,371 | $91,287 | 0.0% | $27.08 * | $29.04 | -1.5% | CL B | 115637209 |
| DVA | DAVITA INC | 684 | $90,883 | 0.0% | $132.87 * | $138.14 | -0.6% | COM | 23918K108 |
| NWS | NEWS CORP NEW | 2,129 | $73,557 | 0.0% | $34.55 * | $33.36 | +1.0% | CL B | 65249B208 |
| DB | DEUTSCHE BANK A G | 134 | $4,709 | 0.0% | $35.14 * | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 8 | $3,864 | 0.0% | $483.00 | $464.62 | +3.1% | COM | N3167Y103 |