Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $8.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,883,589 | $724M | 8.4% | $186.50 | $167.42 | +11.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,575,360 | $428M | 5.0% | $271.86 | $258.84 | +3.7% | COM | 037833100 |
| META | META PLATFORMS INC | 604,302 | $399M | 4.6% | $660.09 | $641.19 | +4.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 752,839 | $364M | 4.2% | $483.62 * | $468.43 | +6.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 821,725 | $284M | 3.3% | $346.10 * | $296.77 | +20.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 803,016 | $229M | 2.7% | $285.41 * | $179.65 | +27.7% | COM | 595112103 |
| TSLA | TESLA INC | 467,187 | $210M | 2.4% | $449.72 | $429.43 | +3.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 669,370 | $210M | 2.4% | $313.00 * | $231.30 | +23.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 614,741 | $198M | 2.3% | $322.22 * | $299.95 | +3.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 779,046 | $180M | 2.1% | $230.82 | $227.34 | +0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 551,635 | $173M | 2.0% | $313.80 * | $238.19 | +20.2% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 820,000 | $132M | 1.5% | $161.05 | $142.89 | +12.4% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 601,592 | $129M | 1.5% | $214.16 * | $194.56 | +15.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 544,772 | $125M | 1.4% | $228.92 * | $220.04 | -0.2% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,397,000 | $119M | 1.4% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 2,375,463 | $108M | 1.3% | $45.54 * | $46.42 | +2.0% | CL A | 05722G100 |
| INTU | INTUIT | 133,230 | $88.25M | 1.0% | $662.42 | $662.47 | -0.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 262,206 | $86.56M | 1.0% | $330.11 * | $331.70 | +1.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 236,314 | $79.56M | 0.9% | $336.66 | $339.65 | +0.4% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 586,785 | $70.61M | 0.8% | $120.34 * | $114.57 | +0.8% | COM | 30231G102 |
| WMT | WALMART INC | 629,769 | $70.16M | 0.8% | $111.41 * | $106.05 | +1.1% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 74,966 | $67.95M | 0.8% | $906.36 * | $958.54 | +0.2% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,821,092 | $67.76M | 0.8% | $24.02 * | $23.39 | +0.2% | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,800,000 | $65.49M | 0.8% | $23.39 * | $22.48 | 0.0% | COM | 12769G100 |
| CRM | SALESFORCE INC | 241,028 | $63.85M | 0.7% | $264.91 * | $249.55 | -0.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 323,953 | $63.14M | 0.7% | $194.91 * | $238.24 | -0.1% | COM | 68389X105 |
| INTC | INTEL CORP | 1,566,428 | $57.8M | 0.7% | $36.90 * | $36.92 | +2.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 126,377 | $56.25M | 0.7% | $445.13 * | $471.31 | -1.9% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 319,203 | $56.04M | 0.7% | $175.57 * | $181.00 | -0.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 217,659 | $55.94M | 0.6% | $256.99 * | $235.19 | +1.8% | COM | 038222105 |
| ONON | ON HLDG AG | 1,200,000 | $55.78M | 0.6% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| FCX | FREEPORT-MCMORAN INC | 1,096,528 | $55.69M | 0.6% | $50.79 * | $43.26 | +0.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 96,945 | $54.91M | 0.6% | $566.36 * | $517.21 | +2.9% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 416,720 | $53.75M | 0.6% | $128.98 * | $134.79 | +0.0% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 242,009 | $50.08M | 0.6% | $206.95 * | $191.22 | +3.0% | COM | 478160104 |
| RY | ROYAL BK CDA | 290,000 | $49.45M | 0.6% | $170.52 * | $153.57 | 0.0% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 598,582 | $48.91M | 0.6% | $81.71 * | $90.16 | -0.1% | COM | 90353T100 |
| MSCI | MSCI INC | 83,080 | $47.67M | 0.6% | $573.73 * | $560.07 | -0.0% | COM | 55354G100 |
| TRI | THOMSON REUTERS CORP | 350,000 | $46.2M | 0.5% | $132.00 * | $141.15 | 0.0% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 480,976 | $44.83M | 0.5% | $93.20 * | $85.55 | +1.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 78,500 | $44.76M | 0.5% | $570.21 | $577.74 | +0.2% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 219,717 | $44.61M | 0.5% | $203.04 * | $229.71 | -8.0% | COM | 872590104 |
| GRMN | GARMIN LTD | 215,815 | $43.78M | 0.5% | $202.85 * | $216.80 | -0.1% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 210,340 | $43.22M | 0.5% | $205.50 * | $186.96 | +0.4% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 204,424 | $42.48M | 0.5% | $207.81 * | $181.47 | -0.2% | COM | 550021109 |
| GE | GE AEROSPACE | 133,243 | $41.04M | 0.5% | $308.03 * | $294.04 | +2.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 209,037 | $40.78M | 0.5% | $195.09 | $199.86 | -2.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 266,039 | $40.75M | 0.5% | $153.19 * | $171.77 | -0.1% | COM | 81762P102 |
| LIN | LINDE PLC | 95,228 | $40.6M | 0.5% | $426.39 | $431.10 | -0.9% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,000 | $38.8M | 0.5% | $117.59 * | $107.08 | 0.0% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,175 | $37.79M | 0.4% | $502.65 | $486.08 | +2.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 165,198 | $36.3M | 0.4% | $219.71 * | $228.57 | -7.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 123,307 | $35.62M | 0.4% | $288.86 * | $260.59 | +0.4% | COM | 31428X106 |
| NFLX | NETFLIX INC | 373,712 | $35.04M | 0.4% | $93.76 * | $108.43 | -0.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 32,556 | $34.99M | 0.4% | $1074.68 * | $804.35 | +18.8% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 943,817 | $34.57M | 0.4% | $36.63 * | $34.72 | +0.0% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 40,038 | $34.53M | 0.4% | $862.34 * | $917.34 | -1.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 339,427 | $32.36M | 0.4% | $95.35 * | $98.47 | -0.4% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 188,492 | $32.27M | 0.4% | $171.18 * | $128.08 | +21.3% | COM NEW | 512807306 |
| ATI | ATI INC | 277,000 | $31.79M | 0.4% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 1,129,675 | $31.63M | 0.4% | $28.00 | $28.87 | -1.2% | CL A | 20030N101 |
| NVT | NVENT ELECTRIC PLC | 310,000 | $31.61M | 0.4% | $101.97 | $103.61 | 0.0% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 90,801 | $31.24M | 0.4% | $344.10 * | $357.99 | +1.8% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 150,000 | $31.1M | 0.4% | $207.33 * | $202.79 | 0.0% | COM | 351858105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,050,076 | $30.74M | 0.4% | $29.27 * | $41.22 | -0.1% | COM NEW | 86800U302 |
| TOL | TOLL BROTHERS INC | 226,000 | $30.56M | 0.4% | $135.22 | $135.75 | 0.0% | COM | 889478103 |
| TXRH | TEXAS ROADHOUSE INC | 179,000 | $29.71M | 0.3% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| SEE | SEALED AIR CORP NEW | 714,000 | $29.58M | 0.3% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS PARE | 773,000 | $29.43M | 0.3% | $38.07 | $38.07 | — | COM | 35909D109 |
| PEP | PEPSICO INC | 194,845 | $27.96M | 0.3% | $143.52 | $141.60 | +3.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 89,141 | $27.66M | 0.3% | $310.24 * | $267.44 | +6.7% | CL A | 571903202 |
| KVUE | KENVUE INC | 1,594,763 | $27.51M | 0.3% | $17.25 * | $16.68 | -2.5% | COM | 49177J102 |
| CAR | AVIS BUDGET GROUP | 200,000 | $25.66M | 0.3% | $128.32 * | $139.51 | 0.0% | COM | 053774105 |
| PNC | PNC FINL SVCS GROUP INC | 121,077 | $25.27M | 0.3% | $208.73 * | $192.90 | -0.1% | COM | 693475105 |
| V | VISA INC | 69,186 | $24.26M | 0.3% | $350.71 * | $341.97 | -0.5% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,231,000 | $24.26M | 0.3% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368,283 | $23.47M | 0.3% | $63.72 * | $61.45 | -0.2% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 830,000 | $23.38M | 0.3% | $28.17 * | $25.98 | 0.0% | COM | 496902404 |
| COP | CONOCOPHILLIPS | 249,659 | $23.37M | 0.3% | $93.61 * | $90.25 | -0.3% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,028,549 | $22.96M | 0.3% | $22.32 * | $21.13 | -0.1% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 143,593 | $21.89M | 0.3% | $152.41 | $151.17 | +0.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 191,189 | $21.75M | 0.3% | $113.77 * | $110.48 | -0.9% | COM | 254687106 |
| TER | TERADYNE INC | 106,420 | $20.6M | 0.2% | $193.56 * | $169.58 | +1.1% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 450,000 | $19.98M | 0.2% | $44.39 * | $42.26 | 0.0% | COM | 867224107 |
| STT | STATE STR CORP | 149,651 | $19.31M | 0.2% | $129.01 * | $118.47 | +0.4% | COM | 857477103 |
| AON | AON PLC | 54,511 | $19.24M | 0.2% | $352.88 | $350.09 | -0.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 33,615 | $19.19M | 0.2% | $570.88 * | $544.23 | +2.7% | CL A | 57636Q104 |
| BA | BOEING CO | 85,278 | $18.52M | 0.2% | $217.12 * | $208.07 | -1.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 236,553 | $18.22M | 0.2% | $77.03 * | $61.05 | +20.9% | COM | 17275R102 |
| F | FORD MTR CO | 1,359,435 | $17.84M | 0.2% | $13.12 * | $12.74 | +0.7% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 3,321 | $17.79M | 0.2% | $5355.33 * | $5516.68 | -6.9% | COM | 09857L108 |
| NDSN | NORDSON CORP | 72,503 | $17.43M | 0.2% | $240.43 * | $234.01 | +0.1% | COM | 655663102 |
| MRK | MERCK & CO INC | 161,752 | $17.03M | 0.2% | $105.26 * | $81.36 | +14.6% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 107,937 | $16.7M | 0.2% | $154.71 * | $163.37 | -0.1% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,648 | $16.65M | 0.2% | $177.75 | $160.40 | +12.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 72,445 | $16.55M | 0.2% | $228.49 | $214.21 | +6.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 289,421 | $15.92M | 0.2% | $55.00 * | $44.11 | +19.4% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 90,000 | $15.79M | 0.2% | $175.42 | $172.81 | 0.0% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 70,000 | $15.63M | 0.2% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| MLI | MUELLER INDS INC | 133,000 | $15.27M | 0.2% | $114.80 * | $107.37 | 0.0% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 67,040 | $15.27M | 0.2% | $227.72 * | $228.71 | -7.2% | COM | 743315103 |
| WDAY | WORKDAY INC | 70,896 | $15.23M | 0.2% | $214.78 * | $231.23 | -1.7% | CL A | 98138H101 |
| CMI | CUMMINS INC | 28,659 | $14.63M | 0.2% | $510.45 * | $345.65 | +34.9% | COM | 231021106 |
| ARW | ARROW ELECTRS INC | 132,000 | $14.54M | 0.2% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| NET | CLOUDFLARE INC | 73,514 | $14.49M | 0.2% | $197.15 * | $211.53 | 0.0% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 75,084 | $13.93M | 0.2% | $185.52 | $198.84 | -6.2% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 494,953 | $13.86M | 0.2% | $28.01 * | $27.44 | -0.8% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 95,796 | $13.73M | 0.2% | $143.31 * | $155.00 | -5.1% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 65,783 | $13.49M | 0.2% | $205.02 * | $196.50 | +1.3% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 325,495 | $13.38M | 0.2% | $41.12 | $41.66 | -0.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 218,120 | $13.11M | 0.2% | $60.11 | $59.78 | +0.5% | COM | 969457100 |
| AME | AMETEK INC | 62,437 | $12.82M | 0.1% | $205.31 * | $184.21 | +5.5% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,774 | $12.8M | 0.1% | $257.23 * | $270.68 | -2.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,605 | $12.73M | 0.1% | $91.21 * | $92.95 | +5.1% | COM | 67103H107 |
| CTAS | CINTAS CORP | 66,004 | $12.41M | 0.1% | $188.07 | $190.36 | -1.2% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 20,000 | $12.29M | 0.1% | $614.31 | $600.37 | — | Put | 46090E103 |
| CB | CHUBB LIMITED | 38,939 | $12.15M | 0.1% | $312.12 * | $283.58 | +3.1% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 104,571 | $12.14M | 0.1% | $116.09 * | $108.80 | +1.6% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 74,229 | $11.94M | 0.1% | $160.79 * | $156.71 | +0.3% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 177,858 | $11.92M | 0.1% | $67.03 * | $65.03 | -0.8% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 58,202 | $11.89M | 0.1% | $204.33 | $198.81 | +1.5% | COM | 285512109 |
| URI | UNITED RENTALS INC | 14,609 | $11.82M | 0.1% | $809.32 * | $865.95 | +0.1% | COM | 911363109 |
| LEN | LENNAR CORP | 114,245 | $11.74M | 0.1% | $102.80 * | $120.71 | -0.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 13,196 | $11.6M | 0.1% | $879.00 * | $762.32 | +6.7% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 41,955 | $11.55M | 0.1% | $275.23 | $281.40 | -0.8% | COM | 125523100 |
| ESAB | ESAB CORPORATION | 103,000 | $11.51M | 0.1% | $111.72 * | $114.35 | 0.0% | COM | 29605J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,320 | $11.35M | 0.1% | $296.21 | $280.12 | +6.7% | COM | 459200101 |
| WAB | WABTEC | 53,016 | $11.32M | 0.1% | $213.45 * | $204.77 | +0.3% | COM | 929740108 |
| KO | COCA COLA CO | 158,712 | $11.1M | 0.1% | $69.91 | $68.34 | +1.5% | COM | 191216100 |
| VLTO | VERALTO CORP | 110,185 | $10.99M | 0.1% | $99.78 | $101.20 | -0.2% | COM SHS | 92338C103 |
| CAT | CATERPILLAR INC | 19,185 | $10.99M | 0.1% | $572.87 * | $487.84 | +13.9% | COM | 149123101 |
| MET | METLIFE INC | 137,490 | $10.85M | 0.1% | $78.94 | $78.83 | +0.1% | COM | 59156R108 |
| ROIV | ROIVANT SCIENCES LTD | 492,000 | $10.68M | 0.1% | $21.70 * | $19.73 | 0.0% | SHS | G76279101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200,000 | $10.48M | 0.1% | $52.40 * | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BX | BLACKSTONE INC | 66,773 | $10.29M | 0.1% | $154.14 | $154.90 | -2.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 63,834 | $10.24M | 0.1% | $160.40 * | $161.09 | -4.7% | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 40,320 | $10.18M | 0.1% | $252.43 * | $246.96 | 0.0% | CL A | 422806208 |
| RTX | RTX CORPORATION | 54,966 | $10.08M | 0.1% | $183.40 * | $161.34 | +7.4% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 89,048 | $10.05M | 0.1% | $112.88 * | $106.23 | +0.3% | COM | 744320102 |
| AL | AIR LEASE CORP | 155,000 | $9.956M | 0.1% | $64.23 | $63.69 | 0.0% | CL A | 00912X302 |
| EXAS | EXACT SCIENCES CORP | 98,000 | $9.953M | 0.1% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| GPC | GENUINE PARTS CO | 80,709 | $9.924M | 0.1% | $122.96 * | $117.26 | +9.7% | COM | 372460105 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,123 | $9.801M | 0.1% | $137.80 * | $131.08 | +0.4% | COM | 416515104 |
| RVMD | REVOLUTION MEDICINES INC | 123,000 | $9.797M | 0.1% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| HUM | HUMANA INC | 37,736 | $9.665M | 0.1% | $256.13 * | $261.37 | -0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 120,013 | $9.524M | 0.1% | $79.36 | $76.37 | +3.0% | COM | 126650100 |
| C | CITIGROUP INC | 80,353 | $9.376M | 0.1% | $116.69 * | $93.20 | +11.2% | COM NEW | 172967424 |
| KBR | KBR INC | 228,700 | $9.194M | 0.1% | $40.20 * | $42.74 | 0.0% | COM | 48242W106 |
| ADBE | ADOBE INC | 26,069 | $9.124M | 0.1% | $349.99 * | $347.18 | -2.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 71,286 | $8.931M | 0.1% | $125.29 | $128.85 | -1.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,402 | $8.925M | 0.1% | $579.45 * | $462.82 | +22.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 29,195 | $8.923M | 0.1% | $305.63 | $303.32 | +0.6% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 97,120 | $8.309M | 0.1% | $85.55 * | $79.13 | +0.7% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 22,027 | $8.149M | 0.1% | $369.95 * | $335.14 | +6.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 56,479 | $7.792M | 0.1% | $137.96 | $138.00 | -0.8% | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 45,628 | $7.732M | 0.1% | $169.45 * | $156.70 | +1.1% | COM | 858119100 |
| QCOM | QUALCOMM INC | 43,986 | $7.524M | 0.1% | $171.05 | $164.81 | +3.6% | COM | 747525103 |
| APP | APPLOVIN CORP | 11,102 | $7.481M | 0.1% | $673.82 * | $551.24 | +14.3% | COM CL A | 03831W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 454,000 | $7.359M | 0.1% | $16.21 * | $16.73 | 0.0% | COM | 238337109 |
| GEV | GE VERNOVA INC | 11,123 | $7.27M | 0.1% | $653.57 * | $586.09 | +3.9% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,774 | $7.252M | 0.1% | $64.31 * | $65.41 | +2.3% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 22,085 | $7.229M | 0.1% | $327.31 * | $301.62 | +4.8% | COM | 031162100 |
| T | AT&T INC | 290,636 | $7.219M | 0.1% | $24.84 | $25.78 | -1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 172,855 | $7.04M | 0.1% | $40.73 | $41.37 | -2.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 45,626 | $7.009M | 0.1% | $153.61 * | $131.75 | +12.1% | COM | 872540109 |
| PTC | PTC INC | 39,917 | $6.954M | 0.1% | $174.21 * | $186.49 | -0.4% | COM | 69370C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,545 | $6.915M | 0.1% | $17.35 * | $16.30 | -0.1% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 85,378 | $6.854M | 0.1% | $80.28 * | $77.46 | +6.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 68,476 | $6.841M | 0.1% | $99.91 * | $93.80 | +1.0% | COM | 808513105 |
| LBTYA | LIBERTY GLOBAL LTD | 614,000 | $6.84M | 0.1% | $11.14 | $10.05 | +10.1% | COM CL A | G61188101 |
| ACN | ACCENTURE PLC IRELAND | 25,423 | $6.821M | 0.1% | $268.30 * | $260.21 | -2.4% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 50,181 | $6.781M | 0.1% | $135.14 | $68.44 | +95.1% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 26,493 | $6.65M | 0.1% | $251.00 | $247.89 | +0.3% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 12,709 | $6.642M | 0.1% | $522.59 * | $502.35 | -1.6% | COM | 78409V104 |
| KLAC | KLA CORP | 5,386 | $6.544M | 0.1% | $1215.08 * | $1042.98 | +12.4% | COM NEW | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 77,665 | $6.48M | 0.1% | $83.43 * | $75.68 | +0.8% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 37,250 | $6.463M | 0.1% | $173.49 | $179.90 | -5.1% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,933 | $6.384M | 0.1% | $256.03 * | $247.40 | +0.8% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 109,207 | $6.379M | 0.1% | $58.41 * | $53.13 | +0.9% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 85,546 | $6.354M | 0.1% | $74.28 * | $69.92 | -0.0% | COM | 854502101 |
| BLK | BLACKROCK INC | 5,915 | $6.331M | 0.1% | $1070.34 | $1102.87 | -1.2% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 26,062 | $6.316M | 0.1% | $242.36 * | $204.75 | +8.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 50,862 | $6.243M | 0.1% | $122.74 | $110.67 | +9.2% | COM | 375558103 |
| MANH | MANHATTAN ASSOCIATES INC | 35,000 | $6.066M | 0.1% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $5.965M | 0.1% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| PFE | PFIZER INC | 233,159 | $5.806M | 0.1% | $24.90 | $24.69 | +1.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 24,320 | $5.626M | 0.1% | $231.32 | $223.19 | +1.8% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 42,333 | $5.547M | 0.1% | $131.03 * | $130.48 | +5.5% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 22,983 | $5.543M | 0.1% | $241.16 | $240.17 | -0.1% | COM | 548661107 |
| FND | FLOOR & DECOR HLDGS INC | 90,000 | $5.48M | 0.1% | $60.89 * | $64.82 | 0.0% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 20,168 | $5.47M | 0.1% | $271.20 * | $242.74 | +3.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 25,520 | $5.312M | 0.1% | $208.15 | $203.22 | +0.4% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 67,705 | $5.24M | 0.1% | $77.40 * | $83.13 | -3.4% | COM | 37940X102 |
| WELL | WELLTOWER INC | 28,136 | $5.222M | 0.1% | $185.61 | $174.97 | +6.6% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 28,040 | $5.165M | 0.1% | $184.20 * | $196.64 | +2.6% | COM | 697435105 |
| MTB | M & T BK CORP | 25,601 | $5.158M | 0.1% | $201.48 * | $190.13 | -0.0% | COM | 55261F104 |
| ETN | EATON CORP PLC | 15,923 | $5.072M | 0.1% | $318.51 * | $354.44 | -0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 52,544 | $5.047M | 0.1% | $96.06 | $93.84 | +3.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 14,110 | $4.959M | 0.1% | $351.47 * | $372.36 | -2.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 38,059 | $4.859M | 0.1% | $127.66 * | $116.16 | +6.6% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,288 | $4.823M | 0.1% | $468.76 * | $482.45 | +5.5% | CL A | 22788C105 |
| DE | DEERE & CO | 10,307 | $4.799M | 0.1% | $465.57 | $477.60 | -2.1% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,401 | $4.715M | 0.1% | $453.36 * | $427.97 | +0.7% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 57,425 | $4.577M | 0.1% | $79.70 * | $84.93 | -1.8% | COM | 115236101 |
| SRE | SEMPRA | 51,779 | $4.572M | 0.1% | $88.29 * | $87.68 | +3.3% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 5,173 | $4.547M | 0.1% | $878.96 * | $770.85 | +6.1% | COM | 701094104 |
| L | LOEWS CORP | 43,081 | $4.537M | 0.1% | $105.31 | $102.47 | +0.7% | COM | 540424108 |
| CEG | CONSTELLATION ENERGY CORP | 12,811 | $4.526M | 0.1% | $353.27 * | $339.83 | +6.9% | COM | 21037T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,196 | $4.516M | 0.1% | $88.21 * | $83.43 | +0.5% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,471 | $4.502M | 0.1% | $53.94 * | $46.71 | +1.8% | COM | 110122108 |
| XYL | XYLEM INC | 32,990 | $4.493M | 0.1% | $136.18 * | $142.41 | +0.8% | COM | 98419M100 |
| NEM | NEWMONT CORP | 44,737 | $4.467M | 0.1% | $99.85 * | $69.31 | +30.1% | COM | 651639106 |
| AVPT | AVEPOINT INC | 317,000 | $4.403M | 0.1% | $13.89 | $16.79 | -17.7% | COM CL A | 053604104 |
| TDG | TRANSDIGM GROUP INC | 3,299 | $4.387M | 0.1% | $1329.85 | $1325.88 | -1.1% | COM | 893641100 |
| GIL | GILDAN ACTIVEWEAR INC | 70,000 | $4.376M | 0.1% | $62.52 * | $59.45 | 0.0% | COM | 375916103 |
| MCK | MCKESSON CORP | 5,060 | $4.151M | 0.0% | $820.29 | $756.26 | +7.8% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 8,348 | $4.038M | 0.0% | $483.67 | $467.13 | +1.9% | COM | 539830109 |
| CME | CME GROUP INC | 14,779 | $4.036M | 0.0% | $273.08 | $270.23 | +0.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 68,818 | $3.968M | 0.0% | $57.66 * | $59.57 | -0.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 45,112 | $3.934M | 0.0% | $87.20 * | $91.21 | -0.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 46,615 | $3.925M | 0.0% | $84.21 | $85.92 | -2.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,375 | $3.786M | 0.0% | $161.96 * | $159.73 | -2.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 31,890 | $3.738M | 0.0% | $117.21 * | $120.43 | +0.9% | COM NEW | 26441C204 |
| GCO | GENESCO INC | 150,000 | $3.716M | 0.0% | $24.77 * | $20.91 | +37.1% | COM | 371532102 |
| HOOD | ROBINHOOD MKTS INC | 32,237 | $3.646M | 0.0% | $113.10 * | $120.40 | +8.0% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 28,133 | $3.586M | 0.0% | $127.48 * | $130.61 | -4.8% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 7,615 | $3.577M | 0.0% | $469.72 * | $494.60 | -10.2% | COM | 871607107 |
| OTTR | OTTER TAIL CORP | 44,000 | $3.556M | 0.0% | $80.81 | $80.23 | 0.0% | COM | 689648103 |
| LBRDK | LIBERTY BROADBAND CORP | 73,000 | $3.548M | 0.0% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| TT | TRANE TECHNOLOGIES PLC | 9,090 | $3.538M | 0.0% | $389.20 * | $426.52 | -3.0% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,172 | $3.5M | 0.0% | $83.00 * | $74.17 | +0.7% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,159 | $3.488M | 0.0% | $312.58 * | $330.73 | -1.3% | COM | 127387108 |
| MMM | 3M CO | 21,778 | $3.487M | 0.0% | $160.10 | $157.60 | +3.5% | COM | 88579Y101 |
| DASH | DOORDASH INC | 15,325 | $3.471M | 0.0% | $226.48 * | $238.76 | -1.8% | CL A | 25809K105 |
| CRH | CRH PLC | 27,478 | $3.429M | 0.0% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,000 | $3.417M | 0.0% | $136.68 * | $133.59 | 0.0% | COM | 025932104 |
| USB | US BANCORP DEL | 63,725 | $3.4M | 0.0% | $53.36 * | $47.21 | +3.2% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 22,135 | $3.328M | 0.0% | $150.33 * | $146.45 | +0.4% | COM | 25278X109 |
| MCO | MOODYS CORP | 6,290 | $3.213M | 0.0% | $510.85 * | $491.50 | -0.8% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,111 | $3.194M | 0.0% | $350.55 * | $312.94 | +7.6% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 4,132 | $3.189M | 0.0% | $771.87 * | $624.08 | +8.7% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 26,834 | $3.147M | 0.0% | $117.26 * | $122.11 | +0.3% | COM | 745867101 |
| GM | GENERAL MTRS CO | 38,243 | $3.11M | 0.0% | $81.32 * | $62.69 | +12.3% | COM | 37045V100 |
| NKE | NIKE INC | 48,719 | $3.104M | 0.0% | $63.71 | $68.93 | -5.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 4,025 | $3.084M | 0.0% | $766.16 | $782.36 | -0.1% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 9,451 | $3.062M | 0.0% | $324.03 * | $341.73 | -2.2% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 6,548 | $3.057M | 0.0% | $466.86 | $424.55 | +9.2% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 23,031 | $3.057M | 0.0% | $132.72 | $132.24 | +0.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 30,295 | $3.005M | 0.0% | $99.19 * | $91.03 | +1.9% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 25,054 | $3M | 0.0% | $119.75 * | $109.66 | +4.7% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 101,612 | $2.928M | 0.0% | $28.82 * | $18.55 | +26.0% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,397 | $2.9M | 0.0% | $278.92 | $298.23 | -5.6% | COM | V7780T103 |
| HOG | HARLEY DAVIDSON INC | 140,000 | $2.869M | 0.0% | $20.49 * | $24.58 | 0.0% | COM | 412822108 |
| MDLZ | MONDELEZ INTL INC | 52,899 | $2.848M | 0.0% | $53.83 * | $60.16 | -5.2% | CL A | 609207105 |
| GLW | CORNING INC | 31,993 | $2.801M | 0.0% | $87.56 | $74.86 | +14.9% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 23,065 | $2.775M | 0.0% | $120.33 * | $122.61 | +0.8% | COM | 983134107 |
| CSX | CSX CORP | 76,339 | $2.767M | 0.0% | $36.25 | $32.94 | +8.4% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 19,036 | $2.756M | 0.0% | $144.76 * | $135.70 | -2.3% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 12,060 | $2.744M | 0.0% | $227.51 | $213.03 | +8.6% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 10,450 | $2.743M | 0.0% | $262.52 | $269.19 | -1.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,529 | $2.737M | 0.0% | $287.25 * | $268.82 | +1.3% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 10,522 | $2.723M | 0.0% | $258.79 * | $282.97 | -6.6% | COM | 363576109 |
| COR | CENCORA INC | 7,957 | $2.687M | 0.0% | $337.75 | $318.22 | +7.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 10,822 | $2.665M | 0.0% | $246.30 | $250.68 | -1.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 9,208 | $2.659M | 0.0% | $288.72 | $263.13 | +9.7% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 9,145 | $2.653M | 0.0% | $290.06 * | $273.30 | +2.7% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,838 | $2.621M | 0.0% | $383.32 * | $415.08 | -3.4% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 33,045 | $2.611M | 0.0% | $79.02 | $81.66 | -4.1% | COM | 194162103 |
| ADSK | AUTODESK INC | 8,732 | $2.585M | 0.0% | $296.01 * | $302.05 | +0.2% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 6,116 | $2.581M | 0.0% | $422.06 * | $410.74 | +6.9% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 52,444 | $2.581M | 0.0% | $49.21 * | $44.65 | +2.6% | COM | 89832Q109 |
| FNKO | FUNKO INC | 750,000 | $2.55M | 0.0% | $3.40 * | $3.71 | -15.3% | COM CL A | 361008105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,949 | $2.531M | 0.0% | $115.31 * | $112.82 | +4.3% | COM | 025537101 |
| FTRE | FORTREA HLDGS INC | 145,000 | $2.501M | 0.0% | $17.25 * | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $2.48M | 0.0% | $185.11 * | $173.79 | +3.6% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,932 | $2.46M | 0.0% | $275.39 * | $213.56 | +21.2% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 5,798 | $2.447M | 0.0% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| AIZ | ASSURANT INC | 10,080 | $2.428M | 0.0% | $240.85 * | $220.09 | +1.2% | COM | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 14,016 | $2.415M | 0.0% | $172.27 * | $115.91 | +30.7% | COM | 958102105 |
| ROST | ROSS STORES INC | 13,333 | $2.402M | 0.0% | $180.14 * | $154.81 | +7.6% | COM | 778296103 |
| ABNB | AIRBNB INC | 17,435 | $2.366M | 0.0% | $135.72 * | $126.61 | -1.6% | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 29,277 | $2.364M | 0.0% | $80.75 * | $75.53 | +0.3% | COM | 681919106 |
| PCAR | PACCAR INC | 21,551 | $2.36M | 0.0% | $109.51 * | $98.74 | +2.5% | COM | 693718108 |
| SLB | SLB LIMITED | 61,233 | $2.35M | 0.0% | $38.38 * | $35.23 | +2.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 22,244 | $2.336M | 0.0% | $105.01 * | $111.84 | -4.1% | COM | 26875P101 |
| AZO | AUTOZONE INC | 682 | $2.313M | 0.0% | $3391.50 * | $3864.17 | -2.2% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 11,764 | $2.283M | 0.0% | $194.07 * | $190.11 | -0.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 18,066 | $2.273M | 0.0% | $125.82 * | $140.28 | -7.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 9,134 | $2.256M | 0.0% | $247.02 | $266.19 | -5.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,679 | $2.254M | 0.0% | $293.57 | $277.27 | +4.0% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,255 | $2.243M | 0.0% | $76.67 * | $67.25 | +6.5% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,318 | $2.24M | 0.0% | $217.06 | $215.85 | -1.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 38,358 | $2.239M | 0.0% | $58.38 * | $68.08 | -4.8% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 3,274 | $2.215M | 0.0% | $676.53 | $637.03 | +6.9% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 80,255 | $2.206M | 0.0% | $27.49 * | $26.92 | -0.0% | COM | 49456B101 |
| AFL | AFLAC INC | 19,338 | $2.132M | 0.0% | $110.27 | $107.11 | +2.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 16,518 | $2.131M | 0.0% | $129.04 * | $129.21 | +3.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 37,712 | $2.126M | 0.0% | $56.37 | $56.98 | +0.7% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 9,354 | $2.115M | 0.0% | $226.14 * | $309.96 | -3.9% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 13,072 | $2.109M | 0.0% | $161.33 * | $185.42 | -1.9% | COM | 92840M102 |
| FTNT | FORTINET INC | 25,913 | $2.058M | 0.0% | $79.41 * | $86.81 | -4.5% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 35,027 | $2.052M | 0.0% | $58.59 | $58.71 | +1.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 12,504 | $2.036M | 0.0% | $162.79 * | $156.93 | +7.6% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,790 | $2.028M | 0.0% | $85.25 * | $79.95 | +2.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,208 | $2.006M | 0.0% | $37.00 * | $45.11 | -19.8% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 12,323 | $2.004M | 0.0% | $162.63 * | $178.81 | +4.2% | COM | 56585A102 |
| FERG | FERGUSON ENTERPRISES INC | 9,000 | $2.004M | 0.0% | $222.63 * | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| FLWS | 1 800 FLOWERS COM INC | 500,000 | $1.965M | 0.0% | $3.93 | $5.52 | -28.8% | CL A | 68243Q106 |
| OKE | ONEOK INC NEW | 25,847 | $1.9M | 0.0% | $73.50 * | $73.01 | -3.5% | COM | 682680103 |
| FAST | FASTENAL CO | 47,102 | $1.89M | 0.0% | $40.13 * | $43.83 | -4.1% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 3,809 | $1.868M | 0.0% | $490.34 * | $489.56 | -3.2% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 26,621 | $1.847M | 0.0% | $69.40 * | $59.01 | +5.8% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 3,235 | $1.837M | 0.0% | $567.93 * | $679.46 | -8.7% | COM | 05464C101 |
| TGT | TARGET CORP | 18,648 | $1.823M | 0.0% | $97.75 * | $93.76 | -2.3% | COM | 87612E106 |
| DDOG | DATADOG INC | 13,342 | $1.814M | 0.0% | $135.99 * | $148.54 | +6.4% | CL A COM | 23804L103 |
| GWW | WW GRAINGER INC | 1,793 | $1.809M | 0.0% | $1009.05 * | $986.20 | -1.8% | COM | 384802104 |
| EXC | EXELON CORP | 41,452 | $1.807M | 0.0% | $43.59 * | $44.28 | +2.7% | COM | 30161N101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,000 | $1.798M | 0.0% | $89.92 * | $96.57 | 0.0% | COM | 71377A103 |
| NDAQ | NASDAQ INC | 18,493 | $1.796M | 0.0% | $97.13 * | $90.01 | -0.3% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 24,274 | $1.793M | 0.0% | $73.86 * | $74.32 | +5.3% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 4,603 | $1.791M | 0.0% | $389.07 * | $342.09 | +9.7% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 8,249 | $1.748M | 0.0% | $211.93 | $224.25 | -4.3% | COM | 760759100 |
| YUM | YUM BRANDS INC | 11,391 | $1.723M | 0.0% | $151.28 * | $146.78 | +0.6% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 32,455 | $1.715M | 0.0% | $52.84 * | $61.21 | -9.3% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 18,322 | $1.694M | 0.0% | $92.43 * | $90.66 | +4.3% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 6,481 | $1.682M | 0.0% | $259.50 * | $279.69 | -0.9% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 2,734 | $1.68M | 0.0% | $614.31 | $600.37 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 10,198 | $1.666M | 0.0% | $163.32 | $157.57 | +2.3% | COM | 172062101 |
| META | META PLATFORMS INC | 2,500 | $1.65M | 0.0% | $660.09 | $641.19 | +4.1% | Put | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,483 | $1.645M | 0.0% | $80.30 | $81.57 | -0.6% | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 972 | $1.643M | 0.0% | $1690.62 | $1646.34 | +4.6% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 7,332 | $1.64M | 0.0% | $223.69 | $244.48 | -7.8% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 8,800 | $1.624M | 0.0% | $184.50 * | $166.90 | +0.7% | COM | 87612G101 |
| DHI | D R HORTON INC | 11,227 | $1.617M | 0.0% | $144.03 * | $151.70 | +0.2% | COM | 23331A109 |
| EBAY | EBAY INC. | 18,530 | $1.614M | 0.0% | $87.10 | $85.82 | +0.6% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 17,873 | $1.588M | 0.0% | $88.87 * | $94.75 | -3.9% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 11,622 | $1.581M | 0.0% | $136.07 * | $132.15 | +8.8% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 6,977 | $1.573M | 0.0% | $225.41 * | $198.73 | +9.5% | COM | 46266C105 |
| KR | KROGER CO | 24,965 | $1.56M | 0.0% | $62.48 * | $66.95 | -2.6% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 12,356 | $1.555M | 0.0% | $125.88 * | $133.29 | +5.6% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 5,423 | $1.547M | 0.0% | $285.22 * | $286.57 | +2.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,475 | $1.541M | 0.0% | $622.66 | $604.02 | +2.9% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,674 | $1.532M | 0.0% | $82.02 * | $75.97 | +2.5% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 9,382 | $1.53M | 0.0% | $163.11 * | $143.62 | +4.3% | COM | 670346105 |
| PAYX | PAYCHEX INC | 13,307 | $1.493M | 0.0% | $112.18 * | $126.90 | -8.2% | COM | 704326107 |
| VTR | VENTAS INC | 19,257 | $1.49M | 0.0% | $77.38 * | $70.91 | +5.7% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 13,287 | $1.486M | 0.0% | $111.82 * | $97.14 | +4.0% | COM | 910047109 |
| FISV | FISERV INC | 22,050 | $1.481M | 0.0% | $67.17 * | $114.74 | -26.9% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 14,802 | $1.47M | 0.0% | $99.32 | $99.27 | -0.5% | COM | 209115104 |
| XYZ | BLOCK INC | 22,452 | $1.461M | 0.0% | $65.09 * | $71.73 | -3.8% | CL A | 852234103 |
| PCG | PG&E CORP | 90,204 | $1.45M | 0.0% | $16.07 | $15.67 | +1.6% | COM | 69331C108 |
| SYY | SYSCO CORP | 19,598 | $1.444M | 0.0% | $73.69 * | $78.41 | -3.7% | COM | 871829107 |
| RMD | RESMED INC | 5,984 | $1.441M | 0.0% | $240.87 * | $260.77 | -2.0% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,064 | $1.435M | 0.0% | $203.19 * | $175.72 | +5.6% | COM | 49338L103 |
| CPRT | COPART INC | 36,511 | $1.429M | 0.0% | $39.15 * | $44.73 | -7.3% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 14,803 | $1.42M | 0.0% | $95.92 * | $90.81 | +0.8% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,240 | $1.412M | 0.0% | $66.46 | $69.03 | -4.9% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 13,336 | $1.406M | 0.0% | $105.46 * | $108.61 | +1.5% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 15,977 | $1.396M | 0.0% | $87.35 * | $90.05 | -0.9% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 13,187 | $1.381M | 0.0% | $104.72 * | $94.27 | +2.7% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 13,617 | $1.374M | 0.0% | $100.89 * | $117.34 | -7.6% | COM | 494368103 |
| EQT | EQT CORP | 25,613 | $1.373M | 0.0% | $53.60 * | $52.66 | +6.6% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,445 | $1.365M | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| MKTX | MARKETAXESS HLDGS INC | 7,530 | $1.365M | 0.0% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 44,559 | $1.361M | 0.0% | $30.54 * | $28.37 | -1.7% | UNIT 99/99/9999 | 143658300 |
| SABR | SABRE CORP | 1,000,000 | $1.36M | 0.0% | $1.36 * | $2.36 | -27.0% | COM | 78573M104 |
| EXPE | EXPEDIA GROUP INC | 4,797 | $1.359M | 0.0% | $283.31 * | $221.95 | +11.2% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 5,708 | $1.355M | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,275 | $1.354M | 0.0% | $256.77 | $255.14 | 0.0% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1,443 | $1.347M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| BYD | BOYD GAMING CORP | 15,700 | $1.338M | 0.0% | $85.24 * | $82.27 | 0.0% | COM | 103304101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,925 | $1.29M | 0.0% | $328.60 | $323.31 | +1.0% | SHS | G96629103 |
| RL | RALPH LAUREN CORP | 3,623 | $1.281M | 0.0% | $353.61 * | $329.43 | +3.2% | CL A | 751212101 |
| FITB | FIFTH THIRD BANCORP | 27,165 | $1.272M | 0.0% | $46.81 * | $42.89 | +1.8% | COM | 316773100 |
| NRG | NRG ENERGY INC | 7,856 | $1.251M | 0.0% | $159.24 * | $155.86 | +6.1% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 43,766 | $1.231M | 0.0% | $28.12 * | $30.48 | -3.9% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 9,032 | $1.199M | 0.0% | $132.77 * | $109.54 | +1.8% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,543 | $1.183M | 0.0% | $156.80 * | $148.05 | -3.3% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 17,388 | $1.169M | 0.0% | $67.24 * | $78.27 | -9.5% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 14,740 | $1.168M | 0.0% | $79.22 | $80.09 | -1.4% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 837 | $1.167M | 0.0% | $1394.19 | $1319.13 | +5.9% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 7,228 | $1.161M | 0.0% | $160.59 | $160.97 | -0.0% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 4,402 | $1.15M | 0.0% | $261.23 * | $220.93 | +14.2% | COM | 336433107 |
| EXR | EXTRA SPACE STORAGE INC | 8,711 | $1.134M | 0.0% | $130.22 * | $137.64 | -1.9% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,719 | $1.134M | 0.0% | $57.49 * | $57.95 | +2.6% | COM | 039483102 |
| EME | EMCOR GROUP INC | 1,837 | $1.124M | 0.0% | $611.79 * | $628.31 | +3.1% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 1,838 | $1.112M | 0.0% | $605.01 * | $525.09 | +4.7% | COM | 90384S303 |
| AEE | AMEREN CORP | 11,098 | $1.108M | 0.0% | $99.86 * | $100.15 | +1.8% | COM | 023608102 |
| HSY | HERSHEY CO | 6,079 | $1.106M | 0.0% | $181.98 | $179.67 | +1.4% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 6,588 | $1.104M | 0.0% | $167.63 * | $166.09 | +3.7% | COM | 049560105 |
| DOV | DOVER CORP | 5,628 | $1.099M | 0.0% | $195.24 * | $179.91 | +1.1% | COM | 260003108 |
| EFX | EQUIFAX INC | 5,018 | $1.089M | 0.0% | $216.98 | $233.84 | -6.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 21,662 | $1.083M | 0.0% | $50.01 * | $55.39 | -3.0% | COM | 892356106 |
| EXE | EXPAND ENERGY CORPORATION | 9,774 | $1.079M | 0.0% | $110.36 | $109.10 | +1.4% | COM | 165167735 |
| TPR | TAPESTRY INC | 8,390 | $1.072M | 0.0% | $127.77 * | $107.15 | +6.4% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,785 | $1.068M | 0.0% | $223.17 | $235.76 | -3.6% | COM | 11133T103 |
| PPL | PPL CORP | 30,351 | $1.063M | 0.0% | $35.02 * | $35.54 | +0.8% | COM | 69351T106 |
| DXCM | DEXCOM INC | 15,989 | $1.061M | 0.0% | $66.37 * | $71.40 | -9.4% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 7,753 | $1.059M | 0.0% | $136.59 * | $127.14 | +2.8% | COM | 665859104 |
| BIIB | BIOGEN INC | 6,017 | $1.059M | 0.0% | $175.99 * | $149.46 | +9.3% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 5,798 | $1.051M | 0.0% | $181.31 | $185.69 | -3.2% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,007 | $1.045M | 0.0% | $130.50 * | $136.46 | -2.4% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 15,381 | $1.036M | 0.0% | $67.33 * | $66.78 | +4.2% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 26,795 | $1.027M | 0.0% | $38.34 | $38.13 | +1.9% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 21,945 | $1.02M | 0.0% | $46.50 * | $48.71 | -2.6% | COM | 370334104 |
| STE | STERIS PLC | 4,024 | $1.02M | 0.0% | $253.52 | $244.90 | +2.5% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 12,122 | $1.006M | 0.0% | $82.95 * | $93.49 | -0.8% | COM | 46284V101 |
| JBL | JABIL INC | 4,380 | $999K | 0.0% | $228.02 * | $211.30 | +0.9% | COM | 466313103 |
| TLYS | TILLYS INC | 500,000 | $995K | 0.0% | $1.99 * | $1.55 | +5.4% | CL A | 886885102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,924 | $983K | 0.0% | $510.73 * | $531.86 | -0.9% | COM | 879360105 |
| HAL | HALLIBURTON CO | 34,503 | $975K | 0.0% | $28.26 * | $24.10 | +9.1% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,948 | $974K | 0.0% | $27.10 * | $25.08 | +1.2% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 2,181 | $969K | 0.0% | $444.11 | $428.62 | +2.0% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 7,776 | $957K | 0.0% | $123.01 * | $105.53 | +1.5% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 21,328 | $955K | 0.0% | $44.77 * | $43.91 | +4.1% | COM | 337932107 |
| EIX | EDISON INTL | 15,794 | $948K | 0.0% | $60.02 * | $53.10 | +8.0% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 5,241 | $945K | 0.0% | $180.40 * | $179.77 | +5.2% | COM | 525327102 |
| PPG | PPG INDS INC | 9,199 | $943K | 0.0% | $102.46 * | $104.49 | -4.2% | COM | 693506107 |
| WAT | WATERS CORP | 2,443 | $928K | 0.0% | $379.83 * | $340.10 | +8.2% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,473 | $922K | 0.0% | $142.50 | $148.94 | -3.5% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 8,947 | $916K | 0.0% | $102.38 | $101.44 | +0.7% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 14,194 | $895K | 0.0% | $63.04 * | $62.43 | -2.8% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 16,496 | $893K | 0.0% | $54.15 * | $51.24 | +0.1% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 4,993 | $892K | 0.0% | $178.59 * | $186.18 | +0.6% | COM | 969904101 |
| NTAP | NETAPP INC | 8,213 | $880K | 0.0% | $107.09 * | $111.04 | +2.3% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 4,768 | $877K | 0.0% | $184.02 | $192.32 | -5.3% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 21,201 | $876K | 0.0% | $41.33 * | $33.45 | +4.0% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 12,476 | $872K | 0.0% | $69.93 * | $71.77 | +1.0% | COM | 125896100 |
| CPAY | CORPAY INC | 2,868 | $863K | 0.0% | $300.93 * | $304.26 | -4.6% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 12,298 | $862K | 0.0% | $70.12 * | $71.46 | +1.8% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 3,411 | $856K | 0.0% | $250.88 * | $264.10 | +0.4% | COM SHS | 504922105 |
| HPQ | HP INC | 38,319 | $854K | 0.0% | $22.28 * | $25.56 | -1.2% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 21,670 | $854K | 0.0% | $39.39 * | $44.04 | -7.2% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 34,976 | $848K | 0.0% | $24.25 | $25.51 | -3.4% | COM | 500754106 |
| NVR | NVR INC | 116 | $846K | 0.0% | $7292.77 * | $7640.25 | -2.1% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,368 | $845K | 0.0% | $193.43 | $203.85 | -5.5% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 3,420 | $831K | 0.0% | $242.95 * | $263.01 | -4.6% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 21,429 | $829K | 0.0% | $38.67 | $41.15 | -7.4% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 9,844 | $825K | 0.0% | $83.85 | $89.39 | -4.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $825K | 0.0% | $330.11 * | $331.70 | +1.7% | Put | 91324P102 |
| CTRA | COTERRA ENERGY INC | 31,321 | $824K | 0.0% | $26.32 * | $24.57 | +2.2% | COM | 127097103 |
| PODD | INSULET CORP | 2,889 | $821K | 0.0% | $284.24 * | $311.19 | +0.5% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,494 | $819K | 0.0% | $149.01 * | $126.88 | +6.9% | COM | 302130109 |
| NI | NISOURCE INC | 19,563 | $817K | 0.0% | $41.76 * | $41.72 | +2.2% | COM | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,951 | $812K | 0.0% | $275.14 | $257.02 | +6.4% | COM | 955306105 |
| LVS | LAS VEGAS SANDS CORP | 12,473 | $812K | 0.0% | $65.09 * | $55.85 | +9.6% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 1,764 | $801K | 0.0% | $453.95 * | $516.62 | -7.8% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 4,560 | $791K | 0.0% | $173.53 * | $179.19 | +1.6% | COM | 74834L100 |
| KEY | KEYCORP | 38,253 | $790K | 0.0% | $20.64 * | $18.10 | +2.1% | COM | 493267108 |
| — | AMCOR PLC | 94,617 | $789K | 0.0% | $8.34 | $8.60 | -4.0% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL | 19,149 | $788K | 0.0% | $41.15 * | $36.23 | +3.3% | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,847 | $779K | 0.0% | $160.76 * | $131.20 | +12.3% | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 9,767 | $765K | 0.0% | $78.35 | $79.53 | +0.2% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 3,668 | $756K | 0.0% | $206.23 | $204.16 | -0.9% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,608 | $753K | 0.0% | $208.75 * | $269.36 | -16.5% | CL A | 16119P108 |
| IT | GARTNER INC | 2,955 | $745K | 0.0% | $252.28 * | $275.40 | -12.6% | COM | 366651107 |
| SNA | SNAP ON INC | 2,141 | $738K | 0.0% | $344.60 | $331.90 | +2.6% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,130 | $731K | 0.0% | $89.92 * | $96.98 | -2.5% | COM | 98956P102 |
| CDW | CDW CORP | 5,337 | $727K | 0.0% | $136.20 * | $158.04 | -7.0% | COM | 12514G108 |
| ROL | ROLLINS INC | 12,046 | $723K | 0.0% | $60.02 * | $57.68 | +1.7% | COM | 775711104 |
| FTV | FORTIVE CORP | 13,021 | $719K | 0.0% | $55.21 * | $54.22 | -4.4% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,519 | $709K | 0.0% | $67.39 * | $66.46 | -3.1% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 10,385 | $707K | 0.0% | $68.11 * | $67.69 | -2.6% | COM NON VTG | 579780206 |
| Q | QNITY ELECTRONICS INC | 8,593 | $702K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WY | WEYERHAEUSER CO MTN BE | 29,613 | $702K | 0.0% | $23.69 * | $24.04 | -4.4% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 6,728 | $701K | 0.0% | $104.14 * | $105.63 | +1.0% | SHS | G7S00T104 |
| ESS | ESSEX PPTY TR INC | 2,643 | $692K | 0.0% | $261.68 * | $260.95 | -1.8% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 17,185 | $691K | 0.0% | $40.20 * | $34.20 | +9.3% | COM | 26614N102 |
| GDDY | GODADDY INC | 5,540 | $687K | 0.0% | $124.08 * | $143.59 | -9.9% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 10,547 | $686K | 0.0% | $65.01 * | $65.19 | +2.5% | COM | 018802108 |
| TTD | THE TRADE DESK INC | 18,051 | $685K | 0.0% | $37.96 * | $53.36 | -16.9% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 9,446 | $685K | 0.0% | $72.49 * | $72.69 | +3.8% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 4,830 | $683K | 0.0% | $141.44 * | $94.84 | +19.4% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,376 | $682K | 0.0% | $287.22 * | $308.61 | -1.2% | COM | 88262P102 |
| TSN | TYSON FOODS INC | 11,604 | $680K | 0.0% | $58.62 * | $54.79 | -0.3% | CL A | 902494103 |
| DOW | DOW INC | 29,093 | $680K | 0.0% | $23.38 * | $23.74 | -4.1% | COM | 260557103 |
| HOLX | HOLOGIC INC | 9,129 | $680K | 0.0% | $74.49 | $69.48 | +5.2% | COM | 436440101 |
| APTV | APTIV PLC | 8,858 | $674K | 0.0% | $76.09 * | $77.02 | +4.2% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 8,188 | $671K | 0.0% | $81.96 * | $73.39 | +2.0% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 4,805 | $667K | 0.0% | $138.91 * | $138.21 | -3.8% | COM | 59522J103 |
| INCY | INCYTE CORP | 6,732 | $665K | 0.0% | $98.77 * | $87.39 | +10.7% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 4,906 | $650K | 0.0% | $132.46 * | $122.56 | +19.5% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 23,147 | $643K | 0.0% | $27.79 | $29.01 | -4.7% | COM | 46187W107 |
| LII | LENNOX INTL INC | 1,312 | $637K | 0.0% | $485.58 * | $535.71 | -6.7% | COM | 526107107 |
| TXT | TEXTRON INC | 7,224 | $630K | 0.0% | $87.17 * | $82.76 | +1.1% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 23,002 | $625K | 0.0% | $27.19 | $28.00 | -4.1% | COM | 668771108 |
| FOXA | FOX CORP | 8,542 | $624K | 0.0% | $73.07 * | $61.34 | +6.5% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 5,975 | $619K | 0.0% | $103.67 * | $101.14 | -7.3% | COM | 243537107 |
| FFIV | F5 INC | 2,358 | $602K | 0.0% | $255.26 * | $286.90 | -6.2% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,084 | $599K | 0.0% | $194.34 * | $157.63 | +8.8% | COM | 445658107 |
| VTRS | VIATRIS INC | 47,218 | $588K | 0.0% | $12.45 * | $10.07 | +6.4% | COM | 92556V106 |
| EG | EVEREST GROUP LTD | 1,721 | $584K | 0.0% | $339.35 * | $334.14 | -1.2% | COM | G3223R108 |
| BALL | BALL CORP | 10,986 | $582K | 0.0% | $52.97 * | $51.12 | -4.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 3,169 | $576K | 0.0% | $181.88 * | $171.70 | +0.4% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 2,718 | $568K | 0.0% | $209.00 * | $186.20 | +4.1% | CL A | 87256C101 |
| KIM | KIMCO RLTY CORP | 27,794 | $563K | 0.0% | $20.27 | $20.82 | -1.2% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 3,523 | $561K | 0.0% | $159.22 * | $163.87 | +1.7% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 3,090 | $550K | 0.0% | $177.94 * | $170.07 | +0.4% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,611 | $548K | 0.0% | $340.07 * | $267.98 | +15.5% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 2,967 | $541K | 0.0% | $182.48 * | $166.46 | -0.1% | COM | 426281101 |
| MAS | MASCO CORP | 8,515 | $540K | 0.0% | $63.46 * | $66.61 | -2.8% | COM | 574599106 |
| BBY | BEST BUY INC | 8,010 | $536K | 0.0% | $66.93 * | $72.57 | +4.0% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 1,282 | $534K | 0.0% | $416.82 | $433.03 | -4.1% | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,885 | $513K | 0.0% | $87.25 * | $79.89 | +3.0% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,087 | $507K | 0.0% | $242.82 * | $302.05 | -11.5% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 5,020 | $506K | 0.0% | $100.83 * | $115.38 | -6.2% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 6,394 | $495K | 0.0% | $77.34 * | $84.72 | -3.3% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 5,549 | $494K | 0.0% | $89.08 * | $85.60 | +7.3% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,264 | $494K | 0.0% | $218.02 | $201.28 | +9.8% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 4,385 | $483K | 0.0% | $110.08 * | $105.60 | -2.3% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 18,303 | $481K | 0.0% | $26.27 * | $22.07 | +10.2% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 6,049 | $479K | 0.0% | $79.24 * | $74.89 | +2.3% | COM SHS | 83444M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,537 | $467K | 0.0% | $102.89 * | $120.59 | -6.8% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 26,243 | $465K | 0.0% | $17.73 * | $16.39 | +3.3% | COM | 44107P104 |
| EPAM | EPAM SYS INC | 2,265 | $464K | 0.0% | $204.88 * | $171.86 | +3.7% | COM | 29414B104 |
| REG | REGENCY CTRS CORP | 6,706 | $463K | 0.0% | $69.03 | $69.68 | -0.3% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,521 | $459K | 0.0% | $16.08 * | $17.58 | -0.7% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,561 | $457K | 0.0% | $43.30 * | $48.95 | -9.2% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 3,263 | $456K | 0.0% | $139.86 * | $134.26 | +0.9% | COM | 37959E102 |
| UDR | UDR INC | 12,375 | $454K | 0.0% | $36.68 * | $37.05 | -4.1% | COM | 902653104 |
| — | DAYFORCE INC | 6,554 | $453K | 0.0% | $69.16 | $65.39 | +5.3% | COM | 15677J108 |
| RVTY | REVVITY INC | 4,648 | $450K | 0.0% | $96.75 | $93.72 | +2.4% | COM | 714046109 |
| HAS | HASBRO INC | 5,468 | $448K | 0.0% | $82.00 * | $76.26 | +2.3% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 1,536 | $446K | 0.0% | $290.19 * | $331.00 | -15.4% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 4,902 | $435K | 0.0% | $88.70 | $89.06 | +0.2% | COM | 723484101 |
| SJM | SMUCKER J M CO | 4,379 | $428K | 0.0% | $97.81 * | $104.80 | -1.9% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 2,736 | $427K | 0.0% | $156.15 * | $151.06 | -5.1% | COM | 016255101 |
| MRNA | MODERNA INC | 14,212 | $419K | 0.0% | $29.49 * | $27.40 | -0.8% | COM | 60770K107 |
| AES | AES CORP | 29,224 | $419K | 0.0% | $14.34 * | $13.27 | +5.7% | COM | 00130H105 |
| PCTY | PAYLOCITY HLDG CORP | 2,740 | $418K | 0.0% | $152.50 * | $148.78 | 0.0% | COM | 70438V106 |
| BXP | BXP INC | 6,045 | $408K | 0.0% | $67.48 * | $69.50 | +1.3% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 15,450 | $404K | 0.0% | $26.12 | $26.78 | -2.0% | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 2,020 | $403K | 0.0% | $199.48 * | $168.96 | +7.4% | COM | 159864107 |
| BAX | BAXTER INTL INC | 21,080 | $403K | 0.0% | $19.11 * | $22.78 | -12.2% | COM | 071813109 |
| FOX | FOX CORP | 6,091 | $395K | 0.0% | $64.93 * | $35.72 | +63.4% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,092 | $386K | 0.0% | $63.41 * | $70.61 | -1.6% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 6,434 | $378K | 0.0% | $58.81 * | $57.08 | +6.4% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 2,107 | $366K | 0.0% | $173.54 * | $183.93 | -10.6% | COM | 60855R100 |
| APA | APA CORPORATION | 14,684 | $359K | 0.0% | $24.46 | $22.29 | +8.2% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 19,661 | $340K | 0.0% | $17.31 | $18.39 | -4.1% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 2,408 | $328K | 0.0% | $136.37 * | $163.92 | -1.6% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,222 | $325K | 0.0% | $100.80 * | $95.81 | +1.6% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,952 | $325K | 0.0% | $46.68 | $47.44 | -3.5% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 2,003 | $319K | 0.0% | $159.36 * | $200.51 | -11.8% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 13,026 | $314K | 0.0% | $24.09 * | $29.93 | -10.6% | COM | 61945C103 |
| AOS | SMITH A O CORP | 4,689 | $314K | 0.0% | $66.88 | $68.58 | -1.7% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,389 | $313K | 0.0% | $48.94 * | $66.71 | -13.0% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 9,678 | $313K | 0.0% | $32.29 | $33.65 | -2.4% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 4,102 | $310K | 0.0% | $75.58 * | $69.78 | +0.8% | COM | 806407102 |
| POOL | POOL CORP | 1,348 | $308K | 0.0% | $228.75 * | $282.65 | -8.2% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,379 | $306K | 0.0% | $36.49 * | $34.86 | -2.7% | COM | 552953101 |
| BEN | FRANKLIN RESOURCES INC | 12,572 | $300K | 0.0% | $23.89 * | $23.00 | -1.5% | COM | 354613101 |
| ERIE | ERIE INDTY CO | 1,043 | $299K | 0.0% | $286.65 * | $321.23 | -7.1% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 11,962 | $283K | 0.0% | $23.70 | $25.33 | -8.0% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 5,719 | $240K | 0.0% | $41.89 * | $56.51 | +3.9% | COM | 513272104 |
| CPB | THE CAMPBELLS COMPANY | 8,076 | $225K | 0.0% | $27.87 * | $31.10 | -3.3% | COM | 134429109 |
| MNRO | MONRO INC | 11,206 | $225K | 0.0% | $20.04 * | $14.41 | +27.8% | COM | 610236101 |
| CMA | COMERICA INC | 2,574 | $224K | 0.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 7,227 | $188K | 0.0% | $26.06 * | $28.48 | -1.7% | CL B | 115637209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,672 | $170K | 0.0% | $13.40 * | $15.07 | +3.3% | COM CL B | 69932A204 |
| DVA | DAVITA INC | 1,467 | $167K | 0.0% | $113.61 * | $129.31 | -6.0% | COM | 23918K108 |
| NWS | NEWS CORP NEW | 5,107 | $151K | 0.0% | $29.63 | $31.29 | -4.7% | CL B | 65249B208 |
| TTE | TOTALENERGIES SE | 162 | $10,570 | 0.0% | $65.25 * | $63.23 | 0.0% | ACT | F92124100 |
| DB | DEUTSCHE BANK A G | 134 | $5,207 | 0.0% | $38.86 * | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 8 | $2,992 | 0.0% | $374.00 * | $464.62 | -13.9% | COM | N3167Y103 |
| NEOG | NEOGEN CORP | 92 | $643 | 0.0% | $6.99 * | $5.34 | +17.8% | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $608 | 0.0% | $304.00 | $304.00 | — | SPONSORED ADS | 874039100 |