Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $6.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,398,951 | $593M | 8.8% | $174.40 * | $167.42 | +11.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,258,695 | $319M | 4.8% | $253.79 * | $258.84 | +1.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 996,385 | $308M | 4.6% | $309.51 * | $303.32 | +10.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 845,105 | $243M | 3.6% | $287.56 * | $250.43 | +29.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 636,535 | $215M | 3.2% | $337.84 * | $179.65 | +115.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 486,559 | $180M | 2.7% | $370.17 * | $468.43 | -7.2% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 863,980 | $168M | 2.5% | $194.32 * | $190.39 | 0.0% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 565,835 | $166M | 2.5% | $294.16 * | $299.95 | +3.8% | COM | 46625H100 |
| WMT | WALMART INC | 1,129,712 | $140M | 2.1% | $124.28 | $113.12 | +7.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 130,549 | $130M | 1.9% | $996.43 * | $949.53 | +1.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 566,148 | $128M | 1.9% | $226.03 | $216.31 | +4.4% | COM | 438516106 |
| META | META PLATFORMS INC | 195,109 | $112M | 1.7% | $572.13 * | $641.19 | +2.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 376,209 | $108M | 1.6% | $286.86 * | $238.19 | +35.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 292,987 | $100M | 1.5% | $341.79 * | $258.68 | +26.2% | COM | 038222105 |
| SHOP | SHOPIFY INC | 840,000 | $99.49M | 1.5% | $118.44 * | $142.73 | -4.4% | CL A SUB VTG SHS | 82509L107 |
| B | BARRICK MNG CORP | 2,420,000 | $98.72M | 1.5% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| AMZN | AMAZON COM INC | 465,071 | $96.86M | 1.4% | $208.27 * | $227.34 | -0.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 432,445 | $94.05M | 1.4% | $217.49 * | $221.17 | +0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 565,055 | $87.75M | 1.3% | $155.29 | $150.21 | +3.0% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 772,000 | $76.47M | 1.1% | $99.05 * | $87.46 | -7.3% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 521,862 | $72.73M | 1.1% | $139.37 | $135.68 | +2.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 1,418,069 | $69.13M | 1.0% | $48.75 * | $51.71 | +3.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 212,475 | $66.04M | 1.0% | $310.79 * | $315.34 | +0.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 241,633 | $65.38M | 1.0% | $270.59 * | $331.70 | -6.9% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 314,649 | $65.1M | 1.0% | $206.90 * | $162.42 | +5.8% | COM | 166764100 |
| VST | VISTRA CORP | 374,072 | $56.23M | 0.8% | $150.33 * | $163.96 | -0.5% | COM | 92840M102 |
| DHR | DANAHER CORP DEL | 294,772 | $55.89M | 0.8% | $189.60 * | $220.04 | +2.1% | COM | 235851102 |
| MGA | MAGNA INTL INC | 1,000,000 | $55.75M | 0.8% | $55.75 * | $57.24 | 0.0% | COM | 559222401 |
| TSLA | TESLA INC | 138,619 | $51.53M | 0.8% | $371.75 * | $429.43 | -0.8% | COM | 88160R101 |
| GTLS | CHART INDS INC | 220,900 | $45.67M | 0.7% | $206.75 | $207.10 | 0.0% | COM | 16115Q308 |
| ORCL | ORACLE CORP | 305,598 | $44.96M | 0.7% | $147.11 * | $238.24 | -28.8% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 205,247 | $43.37M | 0.6% | $211.31 | $186.96 | +15.2% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 1,232,602 | $43.31M | 0.6% | $35.14 * | $28.23 | +0.3% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 970,273 | $40.8M | 0.6% | $42.05 | $39.42 | +6.0% | COM | 81211K100 |
| MASI | MASIMO CORP | 225,400 | $40.09M | 0.6% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| RTX | RTX CORPORATION | 204,729 | $39.49M | 0.6% | $192.90 | $187.14 | +5.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 208,414 | $38.9M | 0.6% | $186.67 * | $249.55 | -13.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 183,525 | $37.33M | 0.6% | $203.43 * | $194.56 | +13.9% | COM | 007903107 |
| NEOG | NEOGEN CORP | 4,000,011 | $37.16M | 0.6% | $9.29 * | $10.02 | +0.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,175 | $36.02M | 0.5% | $479.20 * | $486.08 | +1.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 112,725 | $32.88M | 0.5% | $291.68 | $287.28 | +0.4% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350,477 | $32.15M | 0.5% | $23.81 * | $23.39 | -5.7% | COM | 42824C109 |
| LLY | ELI LILLY & CO | 32,487 | $29.88M | 0.4% | $919.77 * | $804.35 | +30.2% | COM | 532457108 |
| FCX | FREEPORT MCMORAN INC | 502,528 | $29.54M | 0.4% | $58.78 * | $43.26 | +41.3% | CL B | 35671D857 |
| CAR | AVIS BUDGET GROUP INC | 200,000 | $29.17M | 0.4% | $145.85 * | $139.51 | -15.9% | COM | 053774105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,100,000 | $29.07M | 0.4% | $26.43 * | $22.48 | -2.1% | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 171,325 | $29.07M | 0.4% | $169.66 * | $114.57 | +21.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 32,390 | $27.4M | 0.4% | $845.99 * | $863.22 | +8.0% | COM | 38141G104 |
| KO | COCA COLA CO | 357,412 | $27.18M | 0.4% | $76.05 | $71.91 | +4.0% | COM | 191216100 |
| NFLX | NETFLIX INC. | 274,094 | $26.35M | 0.4% | $96.15 * | $108.43 | -22.7% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 290,947 | $26.23M | 0.4% | $90.14 * | $101.22 | -0.0% | COM | 74144T108 |
| VAL | VALARIS LTD | 266,400 | $26.12M | 0.4% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| NU | NU HLDGS LTD | 1,690,547 | $24.29M | 0.4% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 98,798 | $24.15M | 0.4% | $244.44 * | $191.22 | +19.2% | COM | 478160104 |
| GE | GE AEROSPACE | 83,794 | $23.78M | 0.4% | $283.77 * | $294.04 | +8.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 33,075 | $23.43M | 0.3% | $708.46 * | $570.38 | +20.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 49,259 | $22.71M | 0.3% | $460.99 * | $517.21 | +0.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 131,834 | $21.8M | 0.3% | $165.34 * | $168.74 | +4.3% | COM | 718172109 |
| V | VISA INC | 68,920 | $20.83M | 0.3% | $302.24 * | $341.97 | -3.7% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 23,050 | $20.12M | 0.3% | $872.90 * | $664.14 | +11.0% | COM | 36828A101 |
| STT | STATE STR CORP | 149,651 | $18.94M | 0.3% | $126.56 * | $118.47 | +10.0% | COM | 857477103 |
| PCAR | PACCAR INC | 159,387 | $18.41M | 0.3% | $115.50 * | $119.71 | +2.7% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,402 | $17.89M | 0.3% | $491.53 * | $527.31 | +9.0% | COM | 883556102 |
| SNDK | SANDISK CORP | 28,051 | $17.82M | 0.3% | $635.34 * | $452.15 | +14.2% | COM | 80004C200 |
| NOW | SERVICENOW INC | 165,334 | $17.29M | 0.3% | $104.55 * | $171.77 | -29.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 33,388 | $16.68M | 0.2% | $499.66 * | $544.23 | -1.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 402,741 | $16.53M | 0.2% | $41.05 * | $37.46 | +2.8% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,682 | $16.31M | 0.2% | $157.28 * | $163.80 | +0.7% | COM | 45866F104 |
| AFL | AFLAC INC | 146,733 | $16.1M | 0.2% | $109.71 | $110.67 | +0.5% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 218,120 | $15.87M | 0.2% | $72.78 * | $59.78 | +11.0% | COM | 969457100 |
| BLK | BLACKROCK INC | 16,315 | $15.69M | 0.2% | $961.71 * | $1099.37 | -0.2% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 39,343 | $15.6M | 0.2% | $396.48 * | $476.12 | -0.9% | COM | 871607107 |
| CMI | CUMMINS INC | 28,659 | $15.42M | 0.2% | $538.02 * | $345.65 | +66.5% | COM | 231021106 |
| C | CITIGROUP INC | 135,027 | $15.31M | 0.2% | $113.41 * | $102.50 | +13.3% | COM NEW | 172967424 |
| TER | TERADYNE INC | 51,280 | $15.2M | 0.2% | $296.46 * | $169.58 | +56.8% | COM | 880770102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 609,800 | $14.42M | 0.2% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| NEM | NEWMONT CORP | 129,737 | $14.04M | 0.2% | $108.25 * | $101.29 | +16.6% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 95,276 | $13.76M | 0.2% | $144.44 * | $155.00 | -2.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,648 | $13.7M | 0.2% | $146.28 * | $160.40 | -3.9% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 85,525 | $13.66M | 0.2% | $159.70 * | $142.23 | +8.4% | COM | 872540109 |
| DXCM | DEXCOM INC | 215,778 | $13.55M | 0.2% | $62.80 * | $70.95 | -0.0% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 39,394 | $13.52M | 0.2% | $343.22 * | $339.65 | +4.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 40,801 | $13.42M | 0.2% | $328.89 * | $357.99 | +5.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 30,791 | $13.36M | 0.2% | $433.97 * | $415.71 | +0.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 67,040 | $13.29M | 0.2% | $198.24 * | $228.71 | -9.6% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 17,132 | $13.24M | 0.2% | $772.64 | $734.17 | +4.8% | COM | 75886F107 |
| ITGR | INTEGER HLDGS CORP | 149,599 | $13.16M | 0.2% | $88.00 * | $84.99 | 0.0% | COM | 45826H109 |
| ROST | ROSS STORES INC | 60,260 | $13.05M | 0.2% | $216.63 * | $184.07 | +4.5% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 114,544 | $12.87M | 0.2% | $112.36 * | $96.30 | +1.1% | COM | 29364G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,171,000 | $12.68M | 0.2% | $10.83 * | $17.40 | +2.4% | COM | 238337109 |
| HOLX | HOLOGIC INC | 167,029 | $12.63M | 0.2% | $75.59 | $74.72 | +0.4% | COM | 436440101 |
| CSCO | CISCO SYS INC | 161,981 | $12.57M | 0.2% | $77.59 | $61.05 | +27.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 101,752 | $12.24M | 0.2% | $120.29 * | $81.36 | +40.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 45,450 | $12.09M | 0.2% | $266.02 * | $282.32 | +1.4% | COM | 278865100 |
| MCO | MOODYS CORP | 27,290 | $11.91M | 0.2% | $436.25 * | $490.02 | -0.1% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 58,234 | $11.87M | 0.2% | $203.87 | $198.81 | +1.9% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 103,802 | $11.75M | 0.2% | $113.18 * | $104.48 | +0.8% | COM | 209115104 |
| PCG | PG&E CORP | 630,204 | $11.07M | 0.2% | $17.57 * | $16.28 | +0.6% | COM | 69331C108 |
| WAB | WABTEC | 43,991 | $10.99M | 0.2% | $249.91 * | $204.77 | +16.7% | COM | 929740108 |
| LRCX | LAM RESEARCH CORP | 51,195 | $10.94M | 0.2% | $213.66 * | $128.08 | +76.4% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 12,622 | $10.92M | 0.2% | $865.36 | $827.67 | +5.8% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 135,486 | $10.79M | 0.2% | $79.61 * | $85.55 | +5.2% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 569,612 | $10.65M | 0.2% | $18.70 * | $21.13 | +8.2% | SHS | G66721104 |
| AMP | AMERIPRISE FINL INC | 23,743 | $10.55M | 0.2% | $444.40 * | $498.55 | +0.3% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 70,706 | $10.33M | 0.2% | $146.14 * | $158.19 | +0.2% | COM NEW | 629377508 |
| TFC | TRUIST FINL CORP | 223,258 | $10.26M | 0.2% | $45.97 * | $49.62 | +3.1% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 59,736 | $10.24M | 0.2% | $171.43 | $173.59 | +0.6% | COM | 016255101 |
| AME | AMETEK INC | 45,437 | $9.74M | 0.1% | $214.36 * | $184.21 | +21.2% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 71,123 | $9.618M | 0.1% | $135.23 | $131.08 | +4.3% | COM | 416515104 |
| LIN | LINDE PLC | 19,143 | $9.49M | 0.1% | $495.76 * | $431.10 | +6.7% | SHS | G54950103 |
| INTC | INTEL CORP | 214,706 | $9.475M | 0.1% | $44.13 * | $36.92 | +25.7% | COM | 458140100 |
| BHF | BRIGHTHOUSE FINL INC | 158,000 | $9.461M | 0.1% | $59.88 * | $63.88 | 0.0% | COM | 10922N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,320 | $9.288M | 0.1% | $242.39 * | $280.12 | +1.4% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 140,000 | $9.243M | 0.1% | $66.02 * | $42.26 | +22.6% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 42,622 | $9.231M | 0.1% | $216.58 * | $250.92 | -4.2% | COM | 363576109 |
| CME | CME GROUP INC | 30,779 | $9.091M | 0.1% | $295.35 * | $280.16 | +3.3% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 88,967 | $8.691M | 0.1% | $97.69 * | $106.23 | +1.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 172,855 | $8.677M | 0.1% | $50.20 * | $41.37 | +5.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 120,156 | $8.63M | 0.1% | $71.82 * | $76.37 | +2.1% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 312,612 | $8.584M | 0.1% | $27.46 * | $25.09 | +12.6% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 80,709 | $8.535M | 0.1% | $105.75 * | $117.26 | +13.9% | COM | 372460105 |
| HEI/A | HEICO CORP NEW | 40,320 | $8.511M | 0.1% | $211.09 * | $246.96 | +5.1% | CL A | 422806208 |
| DASH | DOORDASH INC | 56,325 | $8.457M | 0.1% | $150.15 * | $208.13 | -5.5% | CL A | 25809K105 |
| T | AT&T INC | 287,000 | $8.32M | 0.1% | $28.99 * | $25.78 | -0.1% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 106,637 | $8.024M | 0.1% | $75.25 | $78.88 | -3.2% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 85,378 | $7.93M | 0.1% | $92.88 * | $77.46 | +12.5% | COM | 65339F101 |
| KLAC | KLA CORP | 5,374 | $7.913M | 0.1% | $1472.41 | $1042.98 | +40.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 22,085 | $7.771M | 0.1% | $351.85 | $301.62 | +15.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 67,194 | $7.727M | 0.1% | $114.99 * | $154.90 | -9.1% | COM | 09260D107 |
| LSTR | LANDSTAR SYS INC | 47,000 | $7.535M | 0.1% | $160.31 | $160.31 | — | COM | 515098101 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $7.48M | 0.1% | $14.96 * | $17.70 | 0.0% | COM | 21874A106 |
| FDX | FEDEX CORP | 20,768 | $7.397M | 0.1% | $356.18 * | $260.59 | +30.1% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 71,286 | $7.319M | 0.1% | $102.67 * | $128.85 | -10.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 37,207 | $7.223M | 0.1% | $194.14 * | $179.90 | +14.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 72,626 | $7M | 0.1% | $96.38 * | $110.48 | -0.9% | COM | 254687106 |
| MNRO | MONRO INC | 434,155 | $6.964M | 0.1% | $16.04 * | $20.82 | +0.8% | COM | 610236101 |
| CI | THE CIGNA GROUP | 25,801 | $6.882M | 0.1% | $266.75 * | $281.40 | -0.2% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 21,956 | $6.641M | 0.1% | $302.48 * | $335.14 | +6.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 50,228 | $6.63M | 0.1% | $132.00 * | $90.25 | +13.7% | COM | 20825C104 |
| PFE | PFIZER INC | 233,159 | $6.547M | 0.1% | $28.08 * | $24.69 | +6.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 417,353 | $6.532M | 0.1% | $15.65 * | $16.37 | +9.2% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 58,774 | $6.452M | 0.1% | $109.78 * | $106.35 | -0.5% | COM | 165167735 |
| SCHW | SCHWAB CHARLES CORP | 68,476 | $6.435M | 0.1% | $93.98 * | $93.80 | +6.7% | COM | 808513105 |
| BA | BOEING CO | 32,197 | $6.408M | 0.1% | $199.03 * | $208.07 | +14.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 20,032 | $6.373M | 0.1% | $318.14 | $242.74 | +30.3% | COM | 032654105 |
| APH | AMPHENOL CORP | 50,394 | $6.367M | 0.1% | $126.35 * | $68.44 | +113.9% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 39,618 | $6.234M | 0.1% | $157.35 * | $161.50 | +0.8% | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC | 84,376 | $6.069M | 0.1% | $71.93 * | $90.16 | -12.7% | COM | 90353T100 |
| Q | QNITY ELECTRONICS INC | 52,593 | $6.068M | 0.1% | $115.38 * | $98.55 | +2.7% | COMMON STOCK | 74743L100 |
| UNP | UNION PAC CORP | 24,320 | $5.901M | 0.1% | $242.62 | $223.19 | +9.0% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 20,893 | $5.872M | 0.1% | $281.07 * | $247.89 | +9.7% | COM | 12503M108 |
| DE | DEERE & CO | 10,335 | $5.822M | 0.1% | $563.30 * | $477.60 | +15.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 44,807 | $5.77M | 0.1% | $128.78 * | $164.61 | -6.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 15,923 | $5.695M | 0.1% | $357.67 | $354.44 | -0.2% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 51,945 | $5.667M | 0.1% | $109.10 * | $149.63 | -0.7% | CL A COM STK | 03990B101 |
| WELL | WELLTOWER INC | 28,606 | $5.656M | 0.1% | $197.71 * | $175.16 | +6.7% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,321 | $5.562M | 0.1% | $4210.32 * | $5516.68 | -13.3% | COM | 09857L108 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $5.54M | 0.1% | $27.70 * | $19.73 | +22.5% | SHS | G76279101 |
| LOW | LOWES COS INC | 22,983 | $5.43M | 0.1% | $236.28 * | $240.17 | +13.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 12,545 | $5.336M | 0.1% | $425.34 * | $502.35 | -3.4% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 132,000 | $5.316M | 0.1% | $40.27 * | $38.77 | 0.0% | COM | 29670G102 |
| PANW | PALO ALTO NETWORKS INC | 33,128 | $5.311M | 0.1% | $160.32 * | $192.88 | -10.7% | COM | 697435105 |
| MTB | M & T BK CORP | 25,525 | $5.277M | 0.1% | $206.72 * | $190.13 | +16.3% | COM | 55261F104 |
| ANET | ARISTA NETWORKS INC | 42,333 | $5.198M | 0.1% | $122.78 * | $130.48 | +3.5% | COM SHS | 040413205 |
| DB | DEUTSCHE BK AG | 176,257 | $5.11M | 0.1% | $28.99 * | $38.03 | +0.0% | NAMEN AKT | D18190898 |
| M | MACYS INC | 280,000 | $5.065M | 0.1% | $18.09 * | $21.56 | 0.0% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,471 | $5.063M | 0.1% | $60.65 * | $46.71 | +23.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 38,109 | $5.037M | 0.1% | $132.18 * | $116.16 | +11.1% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 75,815 | $5.025M | 0.1% | $66.28 * | $69.77 | -0.5% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 8,301 | $5.017M | 0.1% | $604.39 | $467.13 | +28.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 25,225 | $5.002M | 0.1% | $198.29 * | $260.21 | -2.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,048 | $4.991M | 0.1% | $292.75 * | $330.91 | +6.2% | COM | 036752103 |
| INTU | INTUIT | 11,408 | $4.933M | 0.1% | $432.38 * | $662.47 | -24.9% | COM | 461202103 |
| CB | CHUBB LTD SWITZ | 14,911 | $4.86M | 0.1% | $325.93 * | $283.58 | +11.5% | COM | H1467J104 |
| RVMD | REVOLUTION MEDICINES INC | 49,043 | $4.769M | 0.1% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| COF | CAPITAL ONE FINL CORP | 25,627 | $4.675M | 0.1% | $182.43 * | $204.75 | +9.0% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 35,000 | $4.659M | 0.1% | $133.12 * | $182.81 | -14.8% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,413 | $4.65M | 0.1% | $446.54 * | $427.97 | +9.2% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 14,110 | $4.636M | 0.1% | $328.59 * | $372.36 | -2.1% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 5,173 | $4.631M | 0.1% | $895.24 * | $770.85 | +24.3% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,111 | $4.606M | 0.1% | $90.11 * | $83.43 | +11.1% | COM | 74251V102 |
| L | LOEWS CORP | 43,027 | $4.593M | 0.1% | $106.74 | $102.47 | +3.9% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 52,544 | $4.553M | 0.1% | $86.65 * | $93.84 | +6.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 68,818 | $4.541M | 0.1% | $65.99 * | $59.57 | +5.8% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 21,559 | $4.47M | 0.1% | $207.34 * | $203.22 | -0.1% | COM | 020002101 |
| APP | APPLOVIN CORP | 11,102 | $4.419M | 0.1% | $398.00 * | $551.24 | -8.0% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 6,469 | $4.413M | 0.1% | $682.24 | $577.74 | +16.6% | COM | 666807102 |
| SO | SOUTHERN CO | 45,112 | $4.354M | 0.1% | $96.52 * | $91.21 | -1.8% | COM | 842587107 |
| GLW | CORNING INC | 31,993 | $4.35M | 0.1% | $135.97 * | $74.86 | +49.2% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 147,112 | $4.224M | 0.1% | $28.71 * | $28.87 | +3.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 46,707 | $4.184M | 0.1% | $89.59 * | $85.92 | +9.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 31,890 | $4.176M | 0.1% | $130.94 * | $120.43 | +0.4% | COM NEW | 26441C204 |
| AL | AIR LEASE CORP | 64,269 | $4.174M | 0.1% | $64.94 | $63.69 | +1.3% | CL A | 00912X302 |
| ADBE | ADOBE INC | 16,829 | $4.091M | 0.1% | $243.08 * | $347.18 | -16.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 19,424 | $4.08M | 0.1% | $210.03 * | $229.71 | -12.8% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,335 | $4.035M | 0.1% | $390.41 * | $482.45 | -10.6% | CL A | 22788C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 660,000 | $3.96M | 0.1% | $6.00 * | $6.90 | 0.0% | COM | 12510Q100 |
| EQIX | EQUINIX INC | 4,025 | $3.945M | 0.1% | $980.24 * | $782.36 | -2.3% | COM | 29444U700 |
| XYL | XYLEM INC | 32,990 | $3.942M | 0.1% | $119.50 * | $142.41 | -4.2% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 15,683 | $3.93M | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,785 | $3.814M | 0.1% | $62.75 * | $98.47 | -12.8% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 16,437 | $3.788M | 0.1% | $230.46 | $196.50 | +15.3% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 9,074 | $3.781M | 0.1% | $416.74 | $426.52 | -1.0% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP | 13,899 | $3.76M | 0.1% | $270.49 * | $115.91 | +116.7% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 57,425 | $3.745M | 0.1% | $65.21 * | $84.93 | -12.6% | COM | 115236101 |
| NVRI | ENVIRI CORP | 190,000 | $3.728M | 0.1% | $19.62 * | $18.72 | 0.0% | COM | 415864107 |
| LBRDK | LIBERTY BROADBAND CORP | 73,000 | $3.672M | 0.1% | $50.30 | $69.01 | -27.9% | COM SER C | 530307305 |
| NX | QUANEX BLDG PRODS CORP | 200,000 | $3.594M | 0.1% | $17.97 * | $19.51 | 0.0% | COM | 747619104 |
| CEG | CONSTELLATION ENERGY CORP | 12,776 | $3.568M | 0.1% | $279.25 * | $339.83 | -11.4% | COM | 21037T109 |
| VERX | VERTEX INC | 300,000 | $3.567M | 0.1% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,932 | $3.499M | 0.1% | $391.76 * | $213.56 | +76.3% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 15,198 | $3.492M | 0.1% | $229.79 | $228.57 | -1.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 16,559 | $3.446M | 0.1% | $208.09 * | $192.90 | +16.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,847 | $3.442M | 0.1% | $173.45 * | $198.84 | -8.8% | COM | 571748102 |
| COMP | COMPASS INC | 463,876 | $3.391M | 0.1% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| FIX | COMFORT SYS USA INC | 2,443 | $3.369M | 0.1% | $1378.99 * | $1034.77 | +15.6% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 6,116 | $3.358M | 0.1% | $549.02 * | $410.74 | +18.4% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,507 | $3.354M | 0.1% | $203.18 * | $270.68 | -11.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 28,215 | $3.347M | 0.0% | $118.63 | $108.80 | +10.4% | COM | 064058100 |
| USB | US BANCORP | 63,725 | $3.314M | 0.0% | $52.01 * | $47.21 | +20.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 19,203 | $3.314M | 0.0% | $172.58 | $181.00 | -3.4% | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,093 | $3.286M | 0.0% | $130.95 * | $109.66 | +15.0% | SHS | G51502105 |
| EOG | EOG RES INC | 22,244 | $3.216M | 0.0% | $144.57 * | $111.84 | +0.3% | COM | 26875P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 25,000 | $3.193M | 0.0% | $127.71 | $133.59 | -3.4% | COM | 025932104 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,515 | $3.186M | 0.0% | $92.31 * | $92.95 | +2.2% | COM | 67103H107 |
| SLB | SLB LIMITED | 61,233 | $3.147M | 0.0% | $51.39 * | $35.23 | +37.1% | COM STK | 806857108 |
| MMM | 3M CO | 21,593 | $3.136M | 0.0% | $145.23 * | $157.60 | +4.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,159 | $3.101M | 0.0% | $277.87 * | $330.73 | -8.3% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 12,504 | $3.089M | 0.0% | $247.08 * | $156.93 | +21.1% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 6,417 | $3.037M | 0.0% | $473.24 * | $424.55 | +17.3% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 9,451 | $3.03M | 0.0% | $320.55 * | $341.73 | +4.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 52,551 | $3.029M | 0.0% | $57.64 | $60.16 | -3.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 23,031 | $3.018M | 0.0% | $131.02 * | $132.24 | +12.3% | COM | 291011104 |
| AVPT | AVEPOINT INC | 317,000 | $3.015M | 0.0% | $9.51 * | $16.79 | -29.5% | COM CL A | 053604104 |
| PSX | PHILLIPS 66 | 16,518 | $3.009M | 0.0% | $182.18 * | $129.21 | +13.9% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 30,295 | $2.98M | 0.0% | $98.38 * | $91.03 | +20.7% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 43,551 | $2.962M | 0.0% | $68.02 * | $75.68 | +0.8% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 12,094 | $2.953M | 0.0% | $244.18 * | $178.81 | +3.3% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 9,017 | $2.949M | 0.0% | $327.07 | $267.44 | +23.7% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 22,173 | $2.906M | 0.0% | $131.08 * | $112.90 | +6.8% | COM | 025537101 |
| CRH | CRH PLC | 27,478 | $2.888M | 0.0% | $105.12 * | $119.13 | +4.4% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,400 | $2.858M | 0.0% | $304.08 | $268.82 | +13.5% | COM | 43300A203 |
| AON | AON PLC | 8,794 | $2.839M | 0.0% | $322.78 * | $350.09 | -4.0% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,314 | $2.838M | 0.0% | $275.18 * | $298.23 | +3.6% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 33,045 | $2.816M | 0.0% | $85.23 * | $81.66 | +8.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 10,752 | $2.799M | 0.0% | $260.29 * | $250.68 | +9.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 37,060 | $2.761M | 0.0% | $74.50 * | $62.69 | +31.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 80,255 | $2.691M | 0.0% | $33.53 * | $26.92 | +10.5% | COM | 49456B101 |
| KVUE | KENVUE INC | 155,763 | $2.685M | 0.0% | $17.24 * | $16.68 | +5.9% | COM | 49177J102 |
| TDG | TRANSDIGM GROUP INC | 2,311 | $2.678M | 0.0% | $1158.96 * | $1325.88 | +2.7% | COM | 893641100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,134 | $2.653M | 0.0% | $290.49 * | $266.19 | +2.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,657 | $2.643M | 0.0% | $345.15 | $277.27 | +23.8% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 9,208 | $2.643M | 0.0% | $287.00 * | $263.13 | +13.3% | COM | 655844108 |
| KKR | KKR & CO INC | 28,133 | $2.602M | 0.0% | $92.50 * | $130.61 | -12.1% | COM | 48251W104 |
| SRE | SEMPRA | 26,779 | $2.602M | 0.0% | $97.17 * | $87.68 | +2.1% | COM | 816851109 |
| NKE | NIKE INC | 48,847 | $2.58M | 0.0% | $52.82 * | $68.93 | -7.2% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 12,030 | $2.515M | 0.0% | $209.02 * | $213.03 | +7.9% | ORD SHS | G87052109 |
| COR | CENCORA INC | 7,975 | $2.505M | 0.0% | $314.14 * | $318.22 | +11.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,333 | $2.487M | 0.0% | $186.53 | $173.79 | +5.9% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 40,463 | $2.47M | 0.0% | $61.05 * | $46.42 | +20.8% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 17,726 | $2.401M | 0.0% | $135.46 * | $156.71 | +3.0% | CL A | 12504L109 |
| MET | METLIFE INC | 33,867 | $2.395M | 0.0% | $70.72 * | $78.83 | -1.8% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 13,237 | $2.385M | 0.0% | $180.21 * | $163.37 | -5.1% | COM | 253868103 |
| FNKO | FUNKO INC | 750,000 | $2.362M | 0.0% | $3.15 * | $3.71 | +8.6% | COM CL A | 361008105 |
| CTAS | CINTAS CORP | 13,935 | $2.357M | 0.0% | $169.14 * | $190.36 | +1.6% | COM | 172908105 |
| OKE | ONEOK INC NEW | 25,847 | $2.336M | 0.0% | $90.39 * | $73.01 | +7.6% | COM | 682680103 |
| CTVA | CORTEVA INC | 27,571 | $2.308M | 0.0% | $83.71 * | $65.03 | +11.9% | COM | 22052L104 |
| O | REALTY INCOME CORP | 37,712 | $2.307M | 0.0% | $61.18 * | $56.98 | +0.6% | COM | 756109104 |
| AZO | AUTOZONE INC | 679 | $2.294M | 0.0% | $3377.78 * | $3864.17 | -6.2% | COM | 053332102 |
| TSN | TYSON FOODS INC | 35,604 | $2.281M | 0.0% | $64.07 * | $59.84 | +4.1% | CL A | 902494103 |
| TGT | TARGET CORP | 18,564 | $2.25M | 0.0% | $121.20 * | $93.76 | +16.5% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 32,401 | $2.245M | 0.0% | $69.30 * | $120.40 | -20.5% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 5,783 | $2.245M | 0.0% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 8,800 | $2.206M | 0.0% | $250.73 * | $166.90 | +20.9% | COM | 87612G101 |
| ABNB | AIRBNB INC | 17,365 | $2.193M | 0.0% | $126.28 * | $126.61 | +2.2% | COM CL A | 009066101 |
| ALAB | ASTERA LABS INC | 20,000 | $2.192M | 0.0% | $109.60 * | $157.63 | 0.0% | COM | 04626A103 |
| FAST | FASTENAL CO | 47,102 | $2.186M | 0.0% | $46.40 * | $43.83 | +1.0% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,997 | $2.183M | 0.0% | $1093.35 | $958.54 | +15.2% | COM | 609839105 |
| D | DOMINION ENERGY INC | 35,027 | $2.165M | 0.0% | $61.82 | $58.71 | +5.0% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 19,036 | $2.121M | 0.0% | $111.42 * | $135.70 | -1.7% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,255 | $2.12M | 0.0% | $72.46 * | $67.25 | +19.9% | COM | 61174X109 |
| FTNT | FORTINET INC | 25,913 | $2.118M | 0.0% | $81.72 * | $86.81 | -7.9% | COM | 34959E109 |
| ADSK | AUTODESK INC | 8,691 | $2.081M | 0.0% | $239.40 * | $302.05 | -16.0% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 2,927 | $2.057M | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| EXC | EXELON CORP | 41,935 | $2.056M | 0.0% | $49.02 * | $44.29 | +1.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 17,306 | $2.046M | 0.0% | $118.21 * | $140.28 | -10.2% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,318 | $2.031M | 0.0% | $196.86 * | $215.85 | +8.6% | COM | N6596X109 |
| TLYS | TILLYS INC | 500,000 | $2.025M | 0.0% | $4.05 * | $1.55 | +0.9% | CL A | 886885102 |
| DELL | DELL TECHNOLOGIES INC | 12,184 | $2M | 0.0% | $164.13 * | $133.29 | -10.7% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,032 | $1.986M | 0.0% | $282.37 * | $175.72 | +29.9% | COM | 49338L103 |
| GWW | WW GRAINGER INC | 1,793 | $1.956M | 0.0% | $1090.81 | $986.20 | +11.0% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 24,274 | $1.928M | 0.0% | $79.44 * | $74.32 | +3.8% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 29,495 | $1.917M | 0.0% | $65.00 * | $41.66 | +9.1% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,790 | $1.905M | 0.0% | $80.08 * | $79.95 | +2.5% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 2,583 | $1.882M | 0.0% | $728.56 * | $865.95 | +1.9% | COM | 911363109 |
| F | FORD MTR CO | 160,435 | $1.851M | 0.0% | $11.54 * | $12.74 | +7.9% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 3,274 | $1.84M | 0.0% | $561.89 * | $637.03 | +5.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 11,673 | $1.835M | 0.0% | $157.23 * | $190.11 | -11.7% | COM | 075887109 |
| COHR | COHERENT CORP | 7,686 | $1.831M | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| CVNA | CARVANA CO | 5,798 | $1.823M | 0.0% | $314.38 * | $371.73 | +9.9% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 32,211 | $1.814M | 0.0% | $56.31 * | $61.21 | -2.5% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 8,249 | $1.807M | 0.0% | $219.02 | $224.25 | -3.4% | COM | 760759100 |
| XPOF | XPONENTIAL FITNESS INC | 300,000 | $1.806M | 0.0% | $6.02 * | $8.19 | 0.0% | COM CL A | 98422X101 |
| YUM | YUM BRANDS INC | 11,391 | $1.771M | 0.0% | $155.48 | $146.78 | +7.2% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 26,621 | $1.77M | 0.0% | $66.48 * | $59.01 | +18.4% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE OPER CO | 6,481 | $1.756M | 0.0% | $270.88 * | $279.69 | -7.6% | COM | 74460D109 |
| KR | KROGER CO | 23,869 | $1.727M | 0.0% | $72.36 * | $66.95 | -3.5% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 36,871 | $1.713M | 0.0% | $46.46 * | $45.10 | +13.7% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,395 | $1.709M | 0.0% | $32.01 * | $45.11 | -14.0% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 37,744 | $1.707M | 0.0% | $45.23 * | $68.08 | -26.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 18,530 | $1.687M | 0.0% | $91.02 | $85.82 | +4.1% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,483 | $1.658M | 0.0% | $80.95 | $81.57 | -0.0% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 4,603 | $1.652M | 0.0% | $358.88 * | $342.09 | +19.9% | COM | 773903109 |
| EQT | EQT CORP | 25,613 | $1.63M | 0.0% | $63.64 * | $52.66 | +5.0% | COM | 26884L109 |
| MSCI | MSCI INC | 3,012 | $1.623M | 0.0% | $539.01 * | $560.07 | +1.6% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 9,144 | $1.597M | 0.0% | $174.61 * | $309.96 | -35.3% | COM CL A | 19260Q107 |
| VTR | VENTAS INC | 19,472 | $1.592M | 0.0% | $81.78 * | $70.98 | +8.9% | COM | 92276F100 |
| DDOG | DATADOG INC | 13,458 | $1.589M | 0.0% | $118.05 * | $148.54 | -16.6% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 9,382 | $1.586M | 0.0% | $169.10 * | $143.62 | +24.3% | COM | 670346105 |
| NDAQ | NASDAQ INC | 18,410 | $1.563M | 0.0% | $84.89 * | $90.01 | +1.9% | COM | 631103108 |
| GRMN | GARMIN LTD | 6,715 | $1.558M | 0.0% | $232.01 * | $216.80 | -1.1% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 4,370 | $1.546M | 0.0% | $353.86 * | $471.31 | -19.8% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 13,336 | $1.544M | 0.0% | $115.77 * | $108.61 | +1.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 2,652 | $1.531M | 0.0% | $577.18 | $600.37 | — | UNIT SER 1 | 46090E103 |
| FLWS | 1 800 FLOWERS COM INC | 500,000 | $1.52M | 0.0% | $3.04 * | $5.52 | -26.8% | CL A | 68243Q106 |
| DHI | D R HORTON INC | 11,045 | $1.516M | 0.0% | $137.22 * | $151.70 | +2.8% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 7,635 | $1.51M | 0.0% | $197.79 * | $146.45 | +9.1% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 5,423 | $1.477M | 0.0% | $272.30 * | $286.57 | +7.0% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,543 | $1.474M | 0.0% | $195.40 * | $148.05 | +23.7% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 55,753 | $1.468M | 0.0% | $26.33 * | $27.44 | +3.2% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,475 | $1.457M | 0.0% | $588.68 * | $604.02 | +9.4% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 17,873 | $1.453M | 0.0% | $81.31 * | $94.75 | -6.4% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,719 | $1.433M | 0.0% | $72.69 * | $57.95 | +13.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,150 | $1.431M | 0.0% | $64.61 * | $61.45 | +23.3% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 14,655 | $1.407M | 0.0% | $95.99 | $90.81 | +5.6% | ORD | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,117 | $1.406M | 0.0% | $197.50 * | $247.40 | -9.1% | COM | 874054109 |
| SYY | SYSCO CORP | 19,598 | $1.398M | 0.0% | $71.33 * | $78.41 | +4.9% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 3,235 | $1.374M | 0.0% | $424.69 * | $679.46 | -22.5% | COM | 05464C101 |
| FTRE | FORTREA HLDGS INC | 145,000 | $1.366M | 0.0% | $9.42 * | $5.38 | +174.8% | COMMON STOCK | 34965K107 |
| EME | EMCOR GROUP INC | 1,837 | $1.356M | 0.0% | $738.31 | $628.31 | +15.7% | COM | 29084Q100 |
| XYZ | BLOCK INC | 22,452 | $1.351M | 0.0% | $60.18 | $71.73 | -15.9% | CL A | 852234103 |
| RMD | RESMED INC | 5,984 | $1.343M | 0.0% | $224.48 * | $260.77 | -1.9% | COM | 761152107 |
| HAL | HALLIBURTON CO | 34,337 | $1.339M | 0.0% | $38.99 * | $24.10 | +39.1% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,674 | $1.329M | 0.0% | $71.18 * | $75.97 | +8.3% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 11,622 | $1.325M | 0.0% | $113.98 * | $132.15 | +2.0% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 13,617 | $1.314M | 0.0% | $96.47 * | $117.34 | -12.1% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 25,429 | $1.28M | 0.0% | $50.32 * | $34.72 | +15.9% | COM | 25179M103 |
| HSY | HERSHEY CO | 6,079 | $1.264M | 0.0% | $207.89 | $179.67 | +14.0% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 6,782 | $1.253M | 0.0% | $184.72 * | $166.25 | +3.2% | COM | 049560105 |
| DTE | DTE ENERGY CO | 8,520 | $1.246M | 0.0% | $146.22 * | $134.79 | +1.5% | COM | 233331107 |
| AEE | AMEREN CORP | 11,331 | $1.246M | 0.0% | $109.92 * | $100.24 | +4.4% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 12,122 | $1.238M | 0.0% | $102.14 * | $93.49 | -11.0% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 15,977 | $1.232M | 0.0% | $77.08 * | $90.05 | -0.6% | COM | 68902V107 |
| FISV | FISERV INC | 22,050 | $1.23M | 0.0% | $55.80 * | $114.74 | -44.3% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,274 | $1.226M | 0.0% | $67.07 * | $65.41 | +12.6% | COM CL A | 45841N107 |
| DOW | DOW HLDGS INC | 29,416 | $1.225M | 0.0% | $41.65 * | $23.80 | +22.0% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 13,287 | $1.223M | 0.0% | $92.07 * | $97.14 | +15.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 47,152 | $1.22M | 0.0% | $25.88 * | $28.51 | +8.8% | COMMON STOCK | 143658300 |
| PAYX | PAYCHEX INC | 13,245 | $1.22M | 0.0% | $92.12 * | $126.90 | -19.6% | COM | 704326107 |
| CPRT | COPART INC | 36,511 | $1.212M | 0.0% | $33.20 * | $44.73 | -12.4% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,607 | $1.203M | 0.0% | $61.35 * | $74.17 | +3.5% | CL A | 192446102 |
| WAT | WATERS CORP | 4,034 | $1.201M | 0.0% | $297.80 * | $350.75 | +4.7% | COM | 941848103 |
| VICI | VICI PPTYS INC | 43,766 | $1.196M | 0.0% | $27.32 * | $30.48 | -7.6% | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 6,977 | $1.19M | 0.0% | $170.54 * | $198.73 | +5.7% | COM | 46266C105 |
| TPR | TAPESTRY INC | 8,300 | $1.171M | 0.0% | $141.11 | $107.15 | +30.3% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 14,592 | $1.169M | 0.0% | $80.12 * | $80.09 | +12.9% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,924 | $1.164M | 0.0% | $605.01 | $531.86 | +15.4% | COM | 879360105 |
| PPL | PPL CORP | 30,351 | $1.159M | 0.0% | $38.20 * | $35.54 | +1.9% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 26,795 | $1.156M | 0.0% | $43.16 * | $38.13 | +4.9% | COM | 15189T107 |
| EIX | EDISON INTL | 15,794 | $1.156M | 0.0% | $73.18 * | $53.10 | +21.7% | COM | 281020107 |
| VSNT | VERSANT MEDIA GROUP INC | 31,200 | $1.155M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| DOV | DOVER CORP | 5,529 | $1.153M | 0.0% | $208.45 * | $179.91 | +19.3% | COM | 260003108 |
| JBL | JABIL INC | 4,329 | $1.15M | 0.0% | $265.63 * | $211.30 | +17.4% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 8,711 | $1.142M | 0.0% | $131.13 | $137.64 | -4.8% | COM | 30225T102 |
| WDAY | WORKDAY INC | 8,732 | $1.134M | 0.0% | $129.92 * | $231.23 | -25.3% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,898 | $1.133M | 0.0% | $290.70 * | $323.31 | -2.6% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,376 | $1.128M | 0.0% | $474.56 * | $308.61 | +21.0% | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 4,797 | $1.108M | 0.0% | $230.89 * | $221.95 | +14.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 6,017 | $1.103M | 0.0% | $183.33 | $149.46 | +22.6% | COM | 09062X103 |
| GCO | GENESCO INC | 37,827 | $1.097M | 0.0% | $28.99 * | $20.91 | +44.0% | COM | 371532102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,007 | $1.09M | 0.0% | $136.09 * | $136.46 | -5.6% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 5,714 | $1.084M | 0.0% | $189.75 * | $244.48 | -16.7% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 21,328 | $1.08M | 0.0% | $50.66 * | $43.91 | +7.2% | COM | 337932107 |
| DG | DOLLAR GEN CORP | 9,032 | $1.072M | 0.0% | $118.73 * | $109.54 | +34.8% | COM | 256677105 |
| HUBB | HUBBELL INC | 2,181 | $1.07M | 0.0% | $490.74 | $428.62 | +15.6% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 7,639 | $1.066M | 0.0% | $139.57 * | $127.14 | +15.5% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 15,381 | $1.066M | 0.0% | $69.28 | $66.78 | +5.0% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 837 | $1.056M | 0.0% | $1261.20 * | $1319.13 | +7.1% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 17,423 | $1.045M | 0.0% | $59.97 * | $53.13 | +18.8% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 7,191 | $1.041M | 0.0% | $144.79 * | $160.97 | +2.7% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 972 | $1.038M | 0.0% | $1067.54 * | $1646.34 | -10.9% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 5,628 | $1.013M | 0.0% | $180.00 * | $156.70 | +17.5% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 16,154 | $1M | 0.0% | $61.92 * | $51.24 | +25.1% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,230 | $996K | 0.0% | $46.91 * | $69.03 | -18.4% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,473 | $987K | 0.0% | $152.51 * | $148.94 | -0.4% | COM | 538034109 |
| PPG | PPG INDS INC | 9,199 | $983K | 0.0% | $106.88 * | $104.49 | +11.9% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 21,662 | $981K | 0.0% | $45.30 * | $55.39 | -4.8% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 12,562 | $975K | 0.0% | $77.58 * | $71.77 | +0.6% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 12,898 | $971K | 0.0% | $75.31 | $75.53 | +1.3% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,819 | $951K | 0.0% | $522.71 * | $525.09 | +27.6% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 5,798 | $947K | 0.0% | $163.35 * | $185.69 | -2.8% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,585 | $929K | 0.0% | $26.12 * | $25.08 | +15.6% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 7,877 | $926K | 0.0% | $117.61 * | $122.11 | +7.6% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 4,720 | $925K | 0.0% | $196.04 * | $192.32 | +7.8% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 12,790 | $918K | 0.0% | $71.77 * | $94.27 | +18.7% | CL A | 518439104 |
| NI | NISOURCE INC | 19,563 | $913K | 0.0% | $46.66 * | $41.72 | +5.4% | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 3,411 | $910K | 0.0% | $266.81 | $264.10 | +2.6% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 9,704 | $906K | 0.0% | $93.32 | $89.39 | +6.1% | COM | 171340102 |
| VLTO | VERALTO CORP | 10,185 | $901K | 0.0% | $88.42 * | $101.20 | -3.7% | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 4,894 | $892K | 0.0% | $182.33 * | $186.18 | +11.6% | COM | 969904101 |
| STE | STERIS PLC | 4,024 | $890K | 0.0% | $221.13 * | $244.90 | +4.3% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 4,936 | $889K | 0.0% | $180.07 * | $233.84 | -12.6% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 4,510 | $884K | 0.0% | $195.98 * | $179.19 | +6.3% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 4,402 | $868K | 0.0% | $197.26 * | $220.93 | +7.3% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 4,830 | $867K | 0.0% | $179.53 * | $94.84 | +80.6% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 5,779 | $867K | 0.0% | $150.00 * | $138.00 | +13.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 4,936 | $856K | 0.0% | $173.39 * | $261.37 | -14.5% | COM | 444859102 |
| SW | SMURFIT WESTROCK PLC | 21,429 | $854K | 0.0% | $39.85 * | $41.15 | +6.9% | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,561 | $851K | 0.0% | $80.56 * | $48.95 | +7.1% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 3,383 | $840K | 0.0% | $248.36 * | $263.01 | -10.5% | COM | 92343E102 |
| CPAY | CORPAY INC | 2,868 | $835K | 0.0% | $290.99 * | $304.26 | +7.7% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 14,095 | $834K | 0.0% | $59.15 * | $62.43 | -0.6% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 8,120 | $831K | 0.0% | $102.39 | $111.04 | -8.3% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 7,582 | $830K | 0.0% | $109.51 * | $105.53 | +21.7% | COM | 256746108 |
| CF | CF INDUSTRIES HOLD | 6,394 | $830K | 0.0% | $129.84 * | $84.72 | +6.3% | COM | 125269100 |
| GIS | GENERAL MILLS INC | 21,945 | $817K | 0.0% | $37.22 * | $48.71 | -6.7% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 5,241 | $815K | 0.0% | $155.52 * | $179.77 | +3.5% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,847 | $805K | 0.0% | $166.07 * | $131.20 | +38.2% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 5,494 | $787K | 0.0% | $143.23 * | $126.88 | +23.6% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 34,976 | $787K | 0.0% | $22.49 * | $25.51 | -6.2% | COM | 500754106 |
| PKG | PACKAGING CORP AMER | 3,668 | $778K | 0.0% | $212.22 * | $204.16 | +10.9% | COM | 695156109 |
| SNA | SNAP ON INC | 2,141 | $778K | 0.0% | $363.22 * | $331.90 | +11.9% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,785 | $777K | 0.0% | $162.48 * | $235.76 | -16.1% | COM | 11133T103 |
| EVRG | EVERGY INC | 9,446 | $774K | 0.0% | $81.92 * | $72.69 | +6.3% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 21,670 | $774K | 0.0% | $35.70 * | $44.04 | -0.6% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 16,776 | $768K | 0.0% | $45.80 | $34.20 | +34.8% | COM | 26614N102 |
| LEN | LENNAR CORP | 8,845 | $768K | 0.0% | $86.84 * | $120.71 | -5.2% | CL A | 526057104 |
| KEY | KEYCORP | 38,253 | $767K | 0.0% | $20.05 * | $18.10 | +19.8% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,519 | $763K | 0.0% | $72.55 * | $66.46 | +11.5% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,530 | $762K | 0.0% | $215.88 | $269.36 | -20.7% | CL A | 16119P108 |
| NVR | NVR INC | 115 | $758K | 0.0% | $6589.83 * | $7640.25 | -0.2% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 10,547 | $757K | 0.0% | $71.76 * | $65.19 | +3.7% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS CO | 20,142 | $757K | 0.0% | $37.57 * | $33.45 | +41.5% | COM | 844741108 |
| AMCR | AMCOR PLC | 18,923 | $752K | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| SBAC | SBA COMMUNICATIONS CORP | 4,368 | $752K | 0.0% | $172.11 * | $203.85 | -5.6% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,951 | $740K | 0.0% | $250.64 | $257.02 | -2.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,130 | $735K | 0.0% | $90.42 | $96.98 | -5.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 29,613 | $723K | 0.0% | $24.43 * | $24.04 | -1.0% | COM NEW | 962166104 |
| HPQ | HP INC | 37,634 | $723K | 0.0% | $19.21 * | $25.56 | -22.7% | COM | 40434L105 |
| MRNA | MODERNA INC | 14,212 | $722K | 0.0% | $50.80 * | $27.40 | +56.7% | COM | 60770K107 |
| FTV | FORTIVE CORP | 12,848 | $710K | 0.0% | $55.28 | $54.22 | +3.6% | COM | 34959J108 |
| BG | BUNGE GLOBAL SA | 5,549 | $706K | 0.0% | $127.20 * | $85.60 | +30.9% | COM SHS | H11356104 |
| CSGP | COSTAR GROUP INC | 17,388 | $701K | 0.0% | $40.34 * | $78.27 | -27.3% | COM | 22160N109 |
| PTC | PTC INC | 4,878 | $695K | 0.0% | $142.49 * | $186.49 | -13.7% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,885 | $676K | 0.0% | $114.85 * | $79.89 | +19.8% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 12,473 | $672K | 0.0% | $53.88 * | $55.85 | +4.6% | COM | 517834107 |
| FFIV | F5 INC | 2,317 | $670K | 0.0% | $289.33 * | $286.90 | -5.0% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 4,376 | $670K | 0.0% | $153.10 * | $181.47 | +4.0% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,084 | $654K | 0.0% | $211.90 | $157.63 | +35.7% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 9,705 | $653K | 0.0% | $67.30 * | $83.13 | -9.9% | COM | 37940X102 |
| BALL | BALL CORP | 10,986 | $649K | 0.0% | $59.11 | $51.12 | +17.9% | COM | 058498106 |
| SATS | ECHOSTAR CORP | 5,519 | $646K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| CDW | CDW CORP | 5,337 | $646K | 0.0% | $121.02 * | $158.04 | -17.8% | COM | 12514G108 |
| INCY | INCYTE CORP | 6,853 | $645K | 0.0% | $94.12 * | $87.67 | +17.6% | COM | 45337C102 |
| ROL | ROLLINS INC | 12,046 | $643K | 0.0% | $53.41 * | $57.68 | +7.2% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 2,643 | $640K | 0.0% | $242.00 * | $260.95 | -1.6% | COM | 297178105 |
| VTRS | VIATRIS INC | 47,218 | $638K | 0.0% | $13.51 * | $10.07 | +39.9% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 9,767 | $637K | 0.0% | $65.23 * | $79.53 | -10.7% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 19,149 | $627K | 0.0% | $32.74 * | $36.23 | +19.6% | COM | 15135B101 |
| TXT | TEXTRON INC | 7,140 | $625K | 0.0% | $87.56 * | $82.76 | +13.6% | COM | 883203101 |
| KIM | KIMCO REALTY CORP | 27,794 | $625K | 0.0% | $22.47 * | $20.82 | -3.6% | COM | 49446R109 |
| APA | APA CORPORATION | 14,540 | $617K | 0.0% | $42.44 * | $22.29 | +18.6% | COM | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 4,815 | $613K | 0.0% | $127.28 * | $122.56 | +13.1% | COM | 46982L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,611 | $612K | 0.0% | $379.90 * | $267.98 | +53.2% | COM | 446413106 |
| LII | LENNOX INTL INC | 1,312 | $609K | 0.0% | $464.13 * | $535.71 | -1.7% | COM | 526107107 |
| PODD | INSULET CORP | 2,889 | $606K | 0.0% | $209.84 * | $311.19 | -15.0% | COM | 45784P101 |
| APTV | APTIV PLC | 8,722 | $606K | 0.0% | $69.44 * | $77.02 | +5.1% | COM SHS | G3265R107 |
| TYL | TYLER TECHNOLOGIES INC | 1,764 | $604K | 0.0% | $342.38 * | $516.62 | -25.5% | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 4,805 | $587K | 0.0% | $122.12 * | $138.21 | +0.7% | COM | 59522J103 |
| PNR | PENTAIR PLC | 6,728 | $586K | 0.0% | $87.11 * | $105.63 | -2.9% | SHS | G7S00T104 |
| IEX | IDEX CORP | 3,090 | $586K | 0.0% | $189.55 * | $170.07 | +17.1% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 5,819 | $582K | 0.0% | $100.09 * | $101.14 | +8.3% | COM | 243537107 |
| NDSN | NORDSON CORP | 2,169 | $577K | 0.0% | $266.06 * | $234.01 | +18.4% | COM | 655663102 |
| INVH | INVITATION HOMES INC | 23,147 | $575K | 0.0% | $24.85 * | $29.01 | -4.4% | COM | 46187W107 |
| COO | COOPER COS INC | 8,034 | $574K | 0.0% | $71.50 * | $73.39 | +11.9% | COM | 216648501 |
| TKO | TKO GROUP HOLDINGS INC | 2,718 | $548K | 0.0% | $201.65 | $186.20 | +10.4% | CL A | 87256C101 |
| AVY | AVERY DENNISON CORP | 3,169 | $547K | 0.0% | $172.68 * | $171.70 | +10.1% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 1,588 | $546K | 0.0% | $343.99 * | $329.43 | +10.2% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 1,669 | $546K | 0.0% | $326.85 | $334.14 | -0.9% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 10,385 | $524K | 0.0% | $50.44 * | $67.69 | -1.5% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 8,010 | $514K | 0.0% | $64.20 * | $72.57 | -7.7% | COM | 086516101 |
| CLX | CLOROX CO DEL | 4,957 | $514K | 0.0% | $103.63 * | $115.38 | -0.8% | COM | 189054109 |
| ALLE | ALLEGION PLC | 3,523 | $512K | 0.0% | $145.29 * | $163.87 | +1.5% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 5,468 | $512K | 0.0% | $93.60 | $76.26 | +21.5% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 6,706 | $507K | 0.0% | $75.66 * | $69.68 | -2.5% | COM | 758849103 |
| MAS | MASCO CORP | 8,347 | $504K | 0.0% | $60.37 * | $66.61 | +6.0% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 26,243 | $503K | 0.0% | $19.16 * | $16.39 | +10.8% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 4,902 | $494K | 0.0% | $100.75 * | $89.06 | +5.0% | COM | 723484101 |
| FOXA | FOX CORP | 8,228 | $481K | 0.0% | $58.40 * | $61.34 | +9.5% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 2,408 | $470K | 0.0% | $195.33 * | $163.92 | +11.7% | COM | 368736104 |
| JKHY | HENRY JACK & ASSOC INC | 2,967 | $469K | 0.0% | $158.04 * | $166.46 | +5.4% | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,521 | $469K | 0.0% | $16.43 | $17.58 | -7.8% | COM | 42250P103 |
| SMCI | SUPER MICRO COMPUTER INC | 20,576 | $469K | 0.0% | $22.77 * | $41.22 | -24.5% | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 1,282 | $460K | 0.0% | $358.79 * | $433.03 | -7.4% | COM | 25754A201 |
| GDDY | GODADDY INC | 5,540 | $458K | 0.0% | $82.67 * | $143.59 | -30.0% | CL A | 380237107 |
| IT | GARTNER INC | 2,888 | $457K | 0.0% | $158.34 * | $275.40 | -28.1% | COM | 366651107 |
| GL | GLOBE LIFE INC | 3,263 | $454K | 0.0% | $139.17 | $134.26 | +5.6% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 6,353 | $451K | 0.0% | $71.06 * | $69.92 | +20.8% | COM | 854502101 |
| AIZ | ASSURANT INC | 2,053 | $447K | 0.0% | $217.81 * | $220.09 | +5.5% | COM | 04621X108 |
| IVZ | INVESCO LTD | 18,303 | $445K | 0.0% | $24.29 * | $22.07 | +24.4% | SHS | G491BT108 |
| GEN | GEN DIGITAL INC | 22,595 | $425K | 0.0% | $18.83 * | $28.00 | -12.8% | COM | 668771108 |
| SJM | SMUCKER J M CO | 4,379 | $422K | 0.0% | $96.44 * | $104.80 | -0.6% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,017 | $422K | 0.0% | $209.08 * | $302.05 | -17.6% | CL A | 989207105 |
| UDR | UDR INC | 12,375 | $418K | 0.0% | $33.78 * | $37.05 | -1.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 4,239 | $414K | 0.0% | $97.66 * | $105.60 | +4.3% | SH BEN INT | 133131102 |
| AES | AES CORP | 29,224 | $412K | 0.0% | $14.09 * | $13.27 | +14.1% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 18,051 | $410K | 0.0% | $22.69 * | $53.36 | -41.5% | COM CL A | 88339J105 |
| RVTY | REVVITY INC | 4,648 | $407K | 0.0% | $87.61 * | $93.72 | +11.9% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,264 | $405K | 0.0% | $178.97 * | $201.28 | +6.5% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 6,049 | $395K | 0.0% | $65.30 * | $74.89 | +4.7% | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 15,178 | $378K | 0.0% | $24.93 | $26.78 | -6.1% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,537 | $374K | 0.0% | $82.33 * | $120.59 | -2.5% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 21,080 | $354K | 0.0% | $16.80 * | $22.78 | -10.2% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 3,465 | $352K | 0.0% | $101.55 * | $122.61 | -6.9% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 2,020 | $348K | 0.0% | $172.50 * | $168.96 | +16.9% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,222 | $342K | 0.0% | $106.21 * | $95.81 | +3.4% | SH BEN INT NEW | 313745101 |
| TECH | BIO-TECHNE CORP | 6,434 | $336K | 0.0% | $52.26 * | $57.08 | +12.2% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 1,536 | $333K | 0.0% | $216.99 * | $331.00 | -25.3% | COM | 303075105 |
| MOS | MOSAIC CO | 13,026 | $332K | 0.0% | $25.50 * | $29.93 | -6.9% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 2,482 | $330K | 0.0% | $132.90 | $132.90 | — | STATE STREET TEC | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,092 | $326K | 0.0% | $53.55 * | $70.61 | -15.1% | COM | 83088M102 |
| BXP | BXP INC | 6,045 | $314K | 0.0% | $51.90 * | $69.50 | -2.4% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 19,661 | $309K | 0.0% | $15.72 * | $18.39 | -2.0% | COM | 205887102 |
| FOX | FOX CORP | 5,804 | $308K | 0.0% | $53.10 * | $35.72 | +70.1% | CL B COM | 35137L204 |
| EPAM | EPAM SYS INC | 2,265 | $307K | 0.0% | $135.40 * | $171.86 | +10.9% | COM | 29414B104 |
| AOS | SMITH A O CORP | 4,609 | $304K | 0.0% | $65.94 * | $68.58 | +8.0% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 4,102 | $302K | 0.0% | $73.70 * | $69.78 | +11.9% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,952 | $299K | 0.0% | $43.06 * | $47.44 | +4.3% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 12,572 | $297K | 0.0% | $23.62 * | $23.00 | +14.6% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,389 | $297K | 0.0% | $46.42 * | $66.71 | -26.6% | COM | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,866 | $291K | 0.0% | $37.01 * | $34.86 | +0.7% | COM | 552953101 |
| POOL | POOL CORP | 1,348 | $273K | 0.0% | $202.33 * | $282.65 | -10.9% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 11,962 | $271K | 0.0% | $22.65 * | $25.33 | -4.3% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 1,043 | $262K | 0.0% | $251.31 * | $321.23 | -13.1% | CL A | 29530P102 |
| DVA | DAVITA INC | 1,369 | $210K | 0.0% | $153.69 * | $129.31 | -3.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 7,005 | $185K | 0.0% | $26.44 * | $28.48 | -1.8% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 8,076 | $180K | 0.0% | $22.27 * | $31.10 | -12.2% | COM | 134429109 |
| NWS | NEWS CORP NEW | 5,107 | $146K | 0.0% | $28.51 | $31.29 | -8.1% | CL B | 65249B208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,672 | $114K | 0.0% | $9.02 * | $15.07 | -24.6% | COM CL B | 69932A204 |
| TTE | TOTALENERGIES SE | 162 | $15,131 | 0.0% | $93.40 * | $63.23 | +13.1% | ACT | F92124100 |
| RACE | FERRARI N V | 8 | $2,669 | 0.0% | $333.63 * | $464.62 | -23.3% | COM | N3167Y103 |