Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $5.073B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | 17,414 | $5.754M | 0.1% | — | — | — | 436CVR021 |
| HON | HONEYWELLINT | 25,262 | $5.656M | 0.1% | — | — | — | 438516205 |
| FTI | TECHNIPFMC PLC | 31,487 | $2.087M | 0.0% | — | — | — | G87110105 |
| MTZ | MASTEC INC | 4,666 | $1.941M | 0.0% | — | — | — | 576323109 |
| XPO | XPO INC | 8,636 | $1.772M | 0.0% | — | — | — | 983793100 |
| FN | FABRINET | 2,644 | $1.486M | 0.0% | — | — | — | G3323L100 |
| SN | SHARKNINJA INC | 8,882 | $1.352M | 0.0% | — | — | — | G8068L108 |
| MDLN | MEDLINE INC | 24,659 | $972K | 0.0% | — | — | — | 58507V107 |
| EQX | EQUINOXGOLD CORP | 86,435 | $841K | 0.0% | — | — | — | 29446Y502 |
| CRCL | CIRCLEINTERNETGR | 10,684 | $669K | 0.0% | — | — | — | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLATENCORCOR | 102,650 (+910.2%) | $30.97M (+107.0%) | 0.6% | — | — | — | 482480100 |
| MRVL | MARVELLTECHG | 67,215 (+2.3%) | $20.02M (+207.6%) | 0.4% | — | — | — | 573874104 |
| WDC | WESTERNDIGIT | 27,105 (+2.5%) | $17.31M (+142.1%) | 0.3% | — | — | — | 958102105 |
| STX | SEAGATE TECH | 17,181 (+2.1%) | $16.58M (+151.5%) | 0.3% | — | — | — | G7997R103 |
| APH | AMPHENOL COR | 96,898 (+2.4%) | $17.09M (+42.9%) | 0.3% | — | — | — | 032095101 |
| QCOM | QUALCOMMINC | 83,356 (+1.4%) | $15.4M (+45.4%) | 0.3% | — | — | — | 747525103 |
| BE | BLOOM ENERGY C-A | 20,833 (+19.6%) | $6.306M (+167.2%) | 0.1% | — | — | — | 093712107 |
| IBM | IBM | 73,345 (+1.5%) | $20.63M (+17.7%) | 0.4% | — | — | — | 459200101 |
| VRT | VERTIVHOLDINGSCO | 29,169 (+3.9%) | $9.766M (+38.9%) | 0.2% | — | — | — | 92537N108 |
| COHR | COHERENTINC | 14,172 (+18.0%) | $5.59M (+95.3%) | 0.1% | — | — | — | 19247G107 |
| HD | HOMEDEPOTINC | 78,117 (+1.6%) | $27.55M (+8.9%) | 0.5% | — | — | — | 437076102 |
| WELL | HEALTH CARE REIT | 55,269 (+4.0%) | $12.54M (+19.4%) | 0.2% | — | — | — | 95040Q104 |
| RKLB | ROCKET LAB CORP | 41,110 (+10.6%) | $4.178M (+75.0%) | 0.1% | — | — | — | 773121108 |
| HWM | ALCOA INC | 31,681 (+7.1%) | $8.517M (+25.0%) | 0.2% | — | — | — | 443201108 |
| UNP | UNIONPACCORP | 46,979 (+2.5%) | $12.78M (+15.0%) | 0.3% | — | — | — | 907818108 |
| RVMD | REVOLUTIONMEDICI | 14,362 (+29.1%) | $2.689M (+148.5%) | 0.1% | — | — | — | 76155X100 |
| PFE | PFIZERINC | 450,940 (+2.8%) | $10.86M (-11.9%) | 0.2% | — | — | — | 717081103 |
| ISRG | INTUITIVE SU | 28,125 (+2.6%) | $11.18M (-11.5%) | 0.2% | — | — | — | 46120E602 |
| VRTX | VERTEXPHARM | 20,389 (+3.8%) | $10.13M (+15.5%) | 0.2% | — | — | — | 92532F100 |
| DVN | DEVONENERGYC | 85,852 (+87.3%) | $3.547M (+53.8%) | 0.1% | — | — | — | 25179M103 |
| LIN | LINDE PLC | 36,613 (+1.4%) | $19M (+6.1%) | 0.4% | — | — | — | G54950103 |
| GILD | GILEADSCIENC | 98,071 (+2.2%) | $12.39M (-7.4%) | 0.2% | — | — | — | 375558103 |
| IONQ | IONQ INC | 30,504 (+31.5%) | $1.624M (+142.8%) | 0.0% | — | — | — | 46222L108 |
| CRWV | COREWEAVE INC | 23,207 (+27.1%) | $2.31M (+63.3%) | 0.0% | — | — | — | 21873S108 |
| AMGN | AMGEN INC | 42,460 (+2.0%) | $15.38M (+5.0%) | 0.3% | — | — | — | 031162100 |
| AEP | AMERELECTRI | 44,234 (+7.1%) | $6.051M (+11.8%) | 0.1% | — | — | — | 025537101 |
| PLD | PROLOGIS INC | 74,268 (+3.3%) | $10.06M (+5.9%) | 0.2% | — | — | — | 74340W103 |
| BCE | BCEINC | 31,912 (+504.5%) | $686K (+415.8%) | 0.0% | — | — | — | 05534B760 |
| NEE | FPLGRPINC | 162,855 (+2.3%) | $14.29M (-3.3%) | 0.3% | — | — | — | 65339F101 |
| XEL | XCEL ENERGY INC | 51,229 (+12.4%) | $4.113M (+13.6%) | 0.1% | — | — | — | 98389B100 |
| ETR | ENTERGYCORP | 38,124 (+10.0%) | $4.378M (+12.4%) | 0.1% | — | — | — | 29364G103 |
| CCL | CARNIVALCORP | 91,365 (+6.8%) | $2.61M (+17.9%) | 0.1% | — | — | — | 143658300 |
| SO | SOUTHERNCO | 89,210 (+4.8%) | $8.538M (+3.9%) | 0.2% | — | — | — | 842587107 |
| EXC | EXELONCORP | 86,444 (+10.9%) | $4.03M (+5.5%) | 0.1% | — | — | — | 30161N101 |
| BKNG | BOOKING HLDS INC | 60,893 (+2225.0%) | $10.85M (-1.6%) | 0.2% | — | — | — | 09857L108 |
| BMY | BRISTOLMYERS | 163,068 (+3.8%) | $9.395M (-1.4%) | 0.2% | — | — | — | 110122108 |
| CVNA | CARVANA CO | 51,165 (+393.3%) | $3.367M (+3.3%) | 0.1% | — | — | — | 146869102 |
| RTX | UNITEDTECHCO | 105,377 (+1.8%) | $19.99M (+0.1%) | 0.4% | — | — | — | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELLINT | 49,020 | $11.08M | 0.2% | — | — | — | 438516106 |
| CTRA | CABOT OIL | 59,356 | $2.086M | 0.0% | — | — | — | 127097103 |
| HOLX | HOLOGIC INC | 17,414 | $1.316M | 0.0% | — | — | — | 436440101 |
| HUBS | HUBSPOT INC | 3,852 | $940K | 0.0% | — | — | — | 443573100 |
| IT | GARTNER INC | 5,640 | $893K | 0.0% | — | — | — | 366651107 |
| DOC | HEALTHCAREPI | 53,410 | $878K | 0.0% | — | — | — | 42250P103 |
| ACM | AECOM | 10,338 | $877K | 0.0% | — | — | — | 00766T100 |
| JKHY | JACKHENRY | 5,513 | $871K | 0.0% | — | — | — | 426281101 |
| GDDY | GODADDY INC | 10,512 | $869K | 0.0% | — | — | — | 380237107 |
| PINS | PINTEREST INC | 45,833 | $841K | 0.0% | — | — | — | 72352L106 |
| ZBRA | ZEBRA TECHNO | 3,969 | $830K | 0.0% | — | — | — | 989207105 |
| EQH | AXA EQUITABLE HO | 21,994 | $816K | 0.0% | — | — | — | 29452E101 |
| UDR | UNITED DOM R | 23,947 | $809K | 0.0% | — | — | — | 902653104 |
| UHS | UNIVERSALHLT | 4,297 | $769K | 0.0% | — | — | — | 913903100 |
| TTD | TRADEDESKINC/THE | 33,858 | $768K | 0.0% | — | — | — | 88339J105 |
| BLDR | BUILDERSFIRSTSOU | 8,678 | $714K | 0.0% | — | — | — | 12008R107 |
| Z | ZILLOW GROUP INC | 12,963 | $536K | 0.0% | — | — | — | 98954M200 |
| OTEX | OPEN TEXT CO | 19,506 | $435K | 0.0% | — | — | — | 683715106 |
| OKLO | OKLO INC | 8,426 | $418K | 0.0% | — | — | — | 02156V109 |
| SNAP | SNAP INC | 83,640 | $385K | 0.0% | — | — | — | 83304A106 |
| PM | PHILIP MORRIS | 1,998 | $330K | 0.0% | — | — | — | 718172109 |
| BA | BOEINGCO | 909 | $181K | 0.0% | — | — | — | 097023105 |
| MO | PHILIPMORRIS | 2,299 | $152K | 0.0% | — | — | — | 02209S103 |
| LMT | LOCKHEEDMART | 249 | $150K | 0.0% | — | — | — | 539830109 |
| GD | GENDYNAMICS | 272 | $93,000 | 0.0% | — | — | — | 369550108 |
| VICI | VICIPROPERTIESIN | 1,681 | $46,000 | 0.0% | — | — | — | 925652109 |
| GLPI | GAMINGANDLEISURE | 608 | $27,000 | 0.0% | — | — | — | 36467J108 |
| DRI | DARDENRESTAU | 118 | $23,000 | 0.0% | — | — | — | 237194105 |
| STZ | CONSTELLATIO | 150 | $23,000 | 0.0% | — | — | — | 21036P108 |
| LVS | LAS VEGAS SA | 396 | $21,000 | 0.0% | — | — | — | 517834107 |
| FLUT | PADDY POWER BETF | 191 | $19,000 | 0.0% | — | — | — | G3643J108 |
| CASY | CASEY'SGENERALST | 25 | $18,000 | 0.0% | — | — | — | 147528103 |
| TSN | TYSONFOODSA | 230 | $15,000 | 0.0% | — | — | — | 902494103 |
| DKNG | DRAFTKINGS INC | 467 | $10,000 | 0.0% | — | — | — | 26142V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTELCORP | 343,686 (-1.7%) | $47.99M (+211.0%) | 0.9% | — | — | — | 458140100 |
| NVDA | NVIDIACORP | 1,785,859 (-4.7%) | $357M (+9.4%) | 7.0% | — | — | — | 67066G104 |
| GOOG | ALPHABET INC | 357,708 (-4.9%) | $126M (+17.1%) | 2.5% | — | — | — | 02079K107 |
| XOM | EXXONMOBILCO | 320,681 (-1.6%) | $43.84M (-20.7%) | 0.9% | — | — | — | 30231G102 |
| PANW | PALOALTONETWORKS | 61,381 (-1.7%) | $20.93M (+109.0%) | 0.4% | — | — | — | 697435105 |
| GLW | CORNINGINC | 61,893 (-1.8%) | $15.81M (+84.6%) | 0.3% | — | — | — | 219350105 |
| CRWD | CROWDSTRIKEHOLDI | 19,171 (-1.6%) | $14.63M (+92.3%) | 0.3% | — | — | — | 22788C105 |
| CVX | CHEVNORP | 145,456 (-1.6%) | $24.11M (-21.2%) | 0.5% | — | — | — | 166764100 |
| DELL | DELLTECHNOLOGIES | 24,102 (-2.1%) | $10.4M (+157.5%) | 0.2% | — | — | — | 24703L202 |
| PLTR | PALANTIRTECHNOLO | 167,666 (-5.1%) | $19.56M (-24.3%) | 0.4% | — | — | — | 69608A108 |
| JPM | JP MORGAN CH | 206,989 (-1.6%) | $67.75M (+9.5%) | 1.3% | — | — | — | 46625H100 |
| T | AT&TCORP | 538,138 (-1.6%) | $11.14M (-29.7%) | 0.2% | — | — | — | 00206R102 |
| RY | DNU ROYALBKCAN | 106,193 (-1.6%) | $21.97M (+25.9%) | 0.4% | — | — | — | 780087102 |
| CRM | SALESFORCE | 61,561 (-15.0%) | $9.644M (-28.7%) | 0.2% | — | — | — | 79466L302 |
| BAC | BANK OF AMER CRP | 520,982 (-1.6%) | $29.68M (+15.0%) | 0.6% | — | — | — | 060505104 |
| INTU | INTUITINC | 21,146 (-1.8%) | $5.519M (-40.7%) | 0.1% | — | — | — | 461202103 |
| MS | MORSTANNYK | 90,308 (-1.6%) | $18.88M (+25.0%) | 0.4% | — | — | — | 617446448 |
| ALAB | ASTERA LABS INC | 10,118 (-2.7%) | $4.887M (+329.1%) | 0.1% | — | — | — | 04626A103 |
| ANET | ARISTANETWORKSIN | 81,342 (-1.7%) | $13.82M (+36.0%) | 0.3% | — | — | — | 040413205 |
| ACN | ACCENTURE LTD | 46,826 (-1.7%) | $5.827M (-38.3%) | 0.1% | — | — | — | G1151C101 |
| GS | GOLDMAN SACH INC | 22,815 (-1.7%) | $23.07M (+17.5%) | 0.5% | — | — | — | 38141G104 |
| TD | TORONTODOMBN | 128,383 (-1.6%) | $15.59M (+28.0%) | 0.3% | — | — | — | 891160509 |
| FTNT | FORTINET INC | 48,008 (-2.0%) | $7.374M (+84.3%) | 0.1% | — | — | — | 34959E109 |
| C | CITIGRPINC | 136,054 (-1.6%) | $19.04M (+21.4%) | 0.4% | — | — | — | 172967424 |
| DDOG | DATADOG INC | 23,499 (-2.1%) | $6.118M (+115.8%) | 0.1% | — | — | — | 23804L103 |
| CVS | CVSCORP | 96,488 (-1.5%) | $9.981M (+41.9%) | 0.2% | — | — | — | 126650100 |
| COP | CONOCOPHILLI | 93,957 (-1.5%) | $9.767M (-22.5%) | 0.2% | — | — | — | 20825C104 |
| NBIS | YANDEX NV | 16,204 (-1.1%) | $4.475M (+163.1%) | 0.1% | — | — | — | N97284108 |
| VZ | VERIZONCOMMU | 320,013 (-1.5%) | $13.55M (-16.9%) | 0.3% | — | — | — | 92343V104 |
| ADI | ANALOGDEVICE | 37,229 (-1.7%) | $14.79M (+22.7%) | 0.3% | — | — | — | 032654105 |
| FLEX | FLEXTRONICSI | 28,124 (-2.4%) | $4.558M (+141.7%) | 0.1% | — | — | — | Y2573F102 |
| MCD | MCDONALDSCOR | 54,089 (-1.6%) | $14.62M (-14.4%) | 0.3% | — | — | — | 580135101 |
| SNOW | SNOWFLAKE INC | 24,462 (-1.9%) | $6.225M (+65.5%) | 0.1% | — | — | — | 833445109 |
| BSX | BOSTONSCIENT | 112,631 (-1.7%) | $4.807M (-33.2%) | 0.1% | — | — | — | 101137107 |
| PEP | PEPSICOINC | 104,041 (-1.6%) | $14.09M (-14.2%) | 0.3% | — | — | — | 713448108 |
| CME | CHICAGO MERC | 27,422 (-1.7%) | $6.055M (-26.5%) | 0.1% | — | — | — | 12572Q105 |
| TER | TERADYNEINC | 11,906 (-1.6%) | $5.76M (+60.5%) | 0.1% | — | — | — | 880770102 |
| CRDO | CREDOTECHNOLOGYG | 12,351 (-2.4%) | $3.358M (+182.7%) | 0.1% | — | — | — | G25457105 |
| HPE | HEWLETTPACKARDEN | 101,405 (-2.3%) | $4.574M (+85.2%) | 0.1% | — | — | — | 42824C109 |
| PDD | PINDUODUO INC | 44,769 (-17.0%) | $3.414M (-38.1%) | 0.1% | — | — | — | 722304102 |
| BMO | BNKMONTREAL | 53,746 (-1.6%) | $9.49M (+28.3%) | 0.2% | — | — | — | 063671101 |
| HUM | HUMANAINC | 9,143 (-1.4%) | $3.631M (+125.9%) | 0.1% | — | — | — | 444859102 |
| AEM | AGNICO-EAGLE | 38,185 (-1.5%) | $5.927M (-24.7%) | 0.1% | — | — | — | 008474108 |
| APP | APPLOVIN CORP | 17,537 (-1.7%) | $9.035M (+27.2%) | 0.2% | — | — | — | 03831W108 |
| CDNS | CADENCEDESIG | 20,674 (-1.8%) | $7.759M (+32.6%) | 0.2% | — | — | — | 127387108 |
| URI | UNITEDRENTALSINC | 4,842 (-1.5%) | $5.485M (+53.1%) | 0.1% | — | — | — | 911363109 |
| NOC | NORTHROPGRUM | 10,314 (-1.5%) | $5.253M (-26.4%) | 0.1% | — | — | — | 666807102 |
| ETN | EATONCORP | 29,542 (-1.7%) | $12.59M (+17.1%) | 0.2% | — | — | — | G29183103 |
| PWR | QUANTA SERV | 11,339 (-1.7%) | $8.164M (+29.0%) | 0.2% | — | — | — | 74762E102 |
| ABT | ABBOTT LABS | 132,181 (-1.6%) | $11.99M (-13.0%) | 0.2% | — | — | — | 002824100 |
| TMUS | METROPCS COMMUNI | 38,186 (-1.5%) | $6.404M (-21.4%) | 0.1% | — | — | — | 872590104 |
| CMI | CUMMINSINC | 10,488 (-1.8%) | $7.48M (+30.2%) | 0.1% | — | — | — | 231021106 |
| HOOD | ROBINHOODMARKETS | 57,001 (-1.5%) | $5.716M (+42.5%) | 0.1% | — | — | — | 770700102 |
| ZTS | ZOETIS INC | 33,463 (-1.4%) | $2.404M (-40.1%) | 0.0% | — | — | — | 98978V103 |
| ICE | INTERCONTINENTAL | 43,360 (-1.8%) | $5.338M (-23.1%) | 0.1% | — | — | — | 45866F104 |
| CNQ | CANNATURALRE | 158,440 (-1.4%) | $6.263M (-20.1%) | 0.1% | — | — | — | 136385101 |
| FIX | COMFORTSYSTE | 2,682 (-2.0%) | $5.315M (+40.9%) | 0.1% | — | — | — | 199908104 |
| NXPI | NXPSEMICONDUCTOR | 19,159 (-1.9%) | $5.384M (+40.0%) | 0.1% | — | — | — | N6596X109 |
| BNS | DNU NOVA SCOTIA | 93,729 (-1.5%) | $8.138M (+23.3%) | 0.2% | — | — | — | 064149107 |
| ELV | WELLPOINTHEA | 16,900 (-1.5%) | $6.535M (+30.2%) | 0.1% | — | — | — | 036752103 |
| NEM | NEWMONTMININ | 83,008 (-1.5%) | $7.752M (-15.0%) | 0.2% | — | — | — | 651639106 |
| ADBE | ADOBE SYSTEMS | 31,812 (-1.8%) | $6.522M (-17.1%) | 0.1% | — | — | — | 00724F101 |
| CM | CANIMPLBKCOM | 70,516 (-1.6%) | $8.112M (+19.5%) | 0.2% | — | — | — | 136069101 |
| CMCSA | COMCASTCORPS | 276,168 (-1.6%) | $6.779M (-15.9%) | 0.1% | — | — | — | 20030N101 |
| AXP | AMEREXPRESS | 41,896 (-1.7%) | $14.17M (+9.9%) | 0.3% | — | — | — | 025816109 |
| REGN | REGENERONPHA | 7,856 (-1.6%) | $4.898M (-20.6%) | 0.1% | — | — | — | 75886F107 |
| BK | BANK OF NY MELLO | 52,380 (-1.8%) | $7.574M (+19.7%) | 0.1% | — | — | — | 064058100 |
| MNST | HANSEN NAT | 55,772 (-1.9%) | $5.36M (+30.1%) | 0.1% | — | — | — | 61174X109 |
| SU | SUNCORENERGY | 91,416 (-1.5%) | $4.913M (-19.9%) | 0.1% | — | — | — | 867224107 |
| DE | DEERE&CO | 19,531 (-1.6%) | $12.39M (+10.8%) | 0.2% | — | — | — | 244199105 |
| MCK | MCKESSONCORP | 9,384 (-1.7%) | $7.09M (-14.2%) | 0.1% | — | — | — | 58155Q103 |
| CNC | CENTENE CORP | 37,382 (-2.5%) | $2.399M (+91.2%) | 0.0% | — | — | — | 15135B101 |
| NKE | NIKEINCCLB | 90,369 (-1.5%) | $3.709M (-23.5%) | 0.1% | — | — | — | 654106103 |
| TT | INGERSOLLRAN | 16,857 (-1.8%) | $8.279M (+15.7%) | 0.2% | — | — | — | G8994E103 |
| ROK | ROCKWELLAUTO | 8,543 (-1.4%) | $4.229M (+36.1%) | 0.1% | — | — | — | 773903109 |
| HCA | HCAINC | 12,140 (-1.7%) | $4.733M (-19.0%) | 0.1% | — | — | — | 40412C101 |
| MCHP | MICROCHIPTEC | 41,094 (-1.7%) | $3.747M (+38.7%) | 0.1% | — | — | — | 595017104 |
| PNC | PNCFINSE | 29,647 (-1.5%) | $7.299M (+16.6%) | 0.1% | — | — | — | 693475105 |
| CIEN | CIENA CORP | 10,709 (-1.6%) | $5.253M (+24.3%) | 0.1% | — | — | — | 171779309 |
| UBER | UBERTECHNOLOGIES | 138,308 (-9.3%) | $9.98M (-9.0%) | 0.2% | — | — | — | 90353T100 |
| INSM | INSMED INC | 16,227 (-1.9%) | $1.73M (-36.0%) | 0.0% | — | — | — | 457669307 |
| MPWR | MONOLITHICPOWERS | 3,643 (-1.9%) | $5.035M (+24.0%) | 0.1% | — | — | — | 609839105 |
| SBUX | STARBUCKSCOR | 86,330 (-1.5%) | $8.822M (+12.4%) | 0.2% | — | — | — | 855244109 |
| OXY | OCCIDENTALPE | 56,120 (-1.2%) | $2.725M (-26.2%) | 0.1% | — | — | — | 674599105 |
| ON | ON SEMICONDUCTOR | 30,626 (-2.2%) | $2.895M (+49.3%) | 0.1% | — | — | — | 682189105 |
| MDT | MEDTRONICINC | 97,474 (-1.5%) | $7.625M (-11.1%) | 0.2% | — | — | — | G5960L103 |
| DASH | DOORDASH INC | 29,329 (-1.5%) | $5.412M (+21.0%) | 0.1% | — | — | — | 25809K105 |
| TJX | TJXCOSINC | 84,391 (-1.7%) | $12.79M (-6.8%) | 0.3% | — | — | — | 872540109 |
| CARR | CARRIERGLOBALCOR | 57,633 (-1.9%) | $4.227M (+27.8%) | 0.1% | — | — | — | 14448C104 |
| JBL | JABILCIRCUIT | 8,026 (-2.2%) | $3.093M (+41.8%) | 0.1% | — | — | — | 466313103 |
| USB | US BANCORP | 118,126 (-1.4%) | $7.134M (+14.5%) | 0.1% | — | — | — | 902973304 |
| TWLO | TWILIO INC | 11,539 (-2.4%) | $2.38M (+59.9%) | 0.0% | — | — | — | 90138F102 |
| STT | STATESTCORP | 21,321 (-1.3%) | $3.616M (+32.3%) | 0.1% | — | — | — | 857477103 |
| CTSH | COGNIZANT | 36,778 (-2.2%) | $1.424M (-38.3%) | 0.0% | — | — | — | 192446102 |
| NUE | NUCORCORP | 17,403 (-1.9%) | $3.876M (+29.2%) | 0.1% | — | — | — | 670346105 |
| SPOT | SPOTIFYTECHNOLOG | 10,850 (-10.1%) | $4.981M (-14.9%) | 0.1% | — | — | — | L8681T102 |
| GWW | WWGRAINGERIN | 3,433 (-1.7%) | $4.67M (+22.5%) | 0.1% | — | — | — | 384802104 |
| NET | CLOUDFLARE INC | 24,013 (-1.6%) | $5.889M (+16.9%) | 0.1% | — | — | — | 18915M107 |
| LHX | HARRISCORP | 14,232 (-1.3%) | $4.135M (-17.0%) | 0.1% | — | — | — | 502431109 |
| SPG | SIMONPROPERT | 24,793 (-1.9%) | $5.544M (+17.6%) | 0.1% | — | — | — | 828806109 |
| DOW | DOW INC | 54,170 (-2.4%) | $1.482M (-35.9%) | 0.0% | — | — | — | 260557103 |
| LOW | LOWESCOSINC | 42,628 (-1.5%) | $9.399M (-8.1%) | 0.2% | — | — | — | 548661107 |
| CSX | CSXCORP | 141,496 (-1.5%) | $6.725M (+14.1%) | 0.1% | — | — | — | 126408103 |
| KR | KROGERCO | 45,836 (-1.5%) | $2.545M (-24.4%) | 0.1% | — | — | — | 501044101 |
| FDX | FEDEXCORP | 16,977 (-1.5%) | $5.316M (-13.4%) | 0.1% | — | — | — | 31428X106 |
| KEYS | KEYSIGHTTECHNOLO | 13,060 (-2.0%) | $4.571M (+21.5%) | 0.1% | — | — | — | 49338L103 |
| LNG | CHENIERE ENE | 16,359 (-1.6%) | $3.909M (-17.1%) | 0.1% | — | — | — | 16411R208 |
| ADSK | AUTODESKINC | 16,093 (-1.9%) | $3.128M (-20.4%) | 0.1% | — | — | — | 052769106 |
| MSTR | MICROSTRATEGYINC | 19,842 (-1.8%) | $1.724M (-31.6%) | 0.0% | — | — | — | 594972408 |
| LITE | LUMENTUMHOLDINGS | 5,391 (-1.4%) | $4.625M (+20.3%) | 0.1% | — | — | — | 55024U109 |
| NTAP | NETWORKAPPLI | 15,036 (-2.4%) | $2.326M (+47.5%) | 0.0% | — | — | — | 64110D104 |
| PGR | PROGRESSIVEC | 44,526 (-1.7%) | $9.726M (+8.3%) | 0.2% | — | — | — | 743315103 |
| RCL | ROYALCARIB | 19,663 (-1.6%) | $6.243M (+13.5%) | 0.1% | — | — | — | V7780T103 |
| AXON | AXON ENTERPRISE | 5,698 (-1.5%) | $3.194M (+30.0%) | 0.1% | — | — | — | 05464C101 |
| COF | CAPITALONEFI | 48,318 (-1.6%) | $9.693M (+8.2%) | 0.2% | — | — | — | 14040H105 |
| AFRM | AFFIRMHOLDINGSIN | 20,877 (-1.5%) | $1.702M (+75.3%) | 0.0% | — | — | — | 00827B106 |
| WPM | SILVERWHEATONCOR | 34,542 (-1.6%) | $3.881M (-15.7%) | 0.1% | — | — | — | 962879102 |
| MFC | MANULIFEFIN | 127,384 (-1.3%) | $5.161M (+16.1%) | 0.1% | — | — | — | 56501R106 |
| OKTA | OKTA INC | 12,859 (-2.9%) | $1.754M (+68.3%) | 0.0% | — | — | — | 679295105 |
| EOG | EOGRESOURCES | 41,229 (-1.6%) | $5.348M (-11.7%) | 0.1% | — | — | — | 26875P101 |
| TTWO | TAKETWO SFTW | 14,025 (-1.4%) | $3.505M (+24.7%) | 0.1% | — | — | — | 874054109 |
| NTRA | NATERA INC | 9,988 (-1.5%) | $2.711M (+33.7%) | 0.1% | — | — | — | 632307104 |
| CLS | CELESTICAINC | 8,750 (-1.6%) | $3.188M (+27.1%) | 0.1% | — | — | — | 15101Q207 |
| KGC | KINROSS GOLD | 91,967 (-1.5%) | $2.175M (-23.8%) | 0.0% | — | — | — | 496902404 |
| EBAY | EBAYINC | 34,380 (-1.4%) | $3.841M (+21.0%) | 0.1% | — | — | — | 278642103 |
| TDG | TRANSDIGMGROUPIN | 4,279 (-1.6%) | $5.699M (+13.1%) | 0.1% | — | — | — | 893641100 |
| MAR | MARRIOTTINTL | 17,296 (-1.7%) | $6.409M (+11.4%) | 0.1% | — | — | — | 571903202 |
| PH | PARKERHANNIF | 9,596 (-1.8%) | $9.386M (+7.3%) | 0.2% | — | — | — | 701094104 |
| SLB | SCHLUMBERGER | 113,552 (-1.4%) | $5.279M (-10.8%) | 0.1% | — | — | — | 806857108 |
| IBKR | INTERACTIVEBROKE | 33,887 (-1.6%) | $2.949M (+27.7%) | 0.1% | — | — | — | 45841N107 |
| F | FORDMOTORCO | 297,598 (-1.9%) | $4.136M (+18.2%) | 0.1% | — | — | — | 345370860 |
| FITB | FIFTHTHIRDBA | 68,317 (-1.3%) | $3.851M (+19.7%) | 0.1% | — | — | — | 316773100 |
| FNV | FRANCO-NEVADACOR | 14,672 (-1.6%) | $3.058M (-17.1%) | 0.1% | — | — | — | 351858105 |
| SNPS | SYNOPSYSINC | 14,534 (-1.6%) | $6.483M (+10.7%) | 0.1% | — | — | — | 871607107 |
| SLF | SUNLIFEFINL | 42,042 (-1.5%) | $3.297M (+23.3%) | 0.1% | — | — | — | 866796105 |
| XYZ | BLOCK INC | 41,635 (-1.5%) | $3.164M (+24.4%) | 0.1% | — | — | — | 852234103 |
| B | BARRICKGOLDC | 128,187 (-1.5%) | $4.709M (-11.4%) | 0.1% | — | — | — | 06849F108 |
| KDP | DR PEPPER SNAPPL | 98,546 (-1.1%) | $3.225M (+22.9%) | 0.1% | — | — | — | 49271V100 |
| JCI | TYCOINTLLTD | 46,563 (-1.8%) | $6.803M (+9.6%) | 0.1% | — | — | — | G51502105 |
| ILMN | ILLUMINA | 11,627 (-1.2%) | $2.044M (+41.0%) | 0.0% | — | — | — | 452327109 |
| SPGI | S&P GLOBAL INC | 23,559 (-1.6%) | $9.594M (-5.8%) | 0.2% | — | — | — | 78409V104 |
| CNI | CANNATLRAILW | 39,700 (-1.4%) | $4.733M (+14.2%) | 0.1% | — | — | — | 136375102 |
| LYB | LYONDELLBASELL-A | 19,589 (-2.4%) | $1.031M (-36.2%) | 0.0% | — | — | — | N53745100 |
| SHOP | SHOPIFY INC | 92,957 (-1.6%) | $10.62M (-5.2%) | 0.2% | — | — | — | 82509L107 |
| MMM | 3M CO | 40,386 (-1.6%) | $6.538M (+9.7%) | 0.1% | — | — | — | 88579Y101 |
| TSCO | TRACTORSUPPLY CO | 40,160 (-1.3%) | $1.269M (-31.1%) | 0.0% | — | — | — | 892356106 |
| TRV | STPAULCOS | 16,936 (-1.6%) | $5.59M (+11.4%) | 0.1% | — | — | — | 89417E109 |
| NOW | SERVICENOW INC | 78,819 (-1.7%) | $7.825M (-6.7%) | 0.2% | — | — | — | 81762P102 |
| WST | WESTPHARMACEUTIC | 5,471 (-2.6%) | $1.964M (+39.5%) | 0.0% | — | — | — | 955306105 |
| WAT | WATERSCORP | 7,475 (-1.3%) | $2.803M (+24.3%) | 0.1% | — | — | — | 941848103 |
| MET | METLIFEINC | 42,564 (-1.5%) | $3.601M (+17.9%) | 0.1% | — | — | — | 59156R108 |
| ADP | AUTOMATICDAT | 30,751 (-1.5%) | $6.886M (+8.5%) | 0.1% | — | — | — | 053015103 |
| ALL | ALLSTATE CORP | 19,865 (-1.6%) | $4.726M (+12.9%) | 0.1% | — | — | — | 020002101 |
| EQT | EQUITABLERES | 47,440 (-1.4%) | $2.522M (-17.6%) | 0.0% | — | — | — | 26884L109 |
| MDB | MONGODB INC | 6,189 (-1.7%) | $2.078M (+34.8%) | 0.0% | — | — | — | 60937P106 |
| FFIV | F5NETWORKS | 4,410 (-2.8%) | $1.834M (+39.8%) | 0.0% | — | — | — | 315616102 |
| LDOS | SAIC INC | 9,246 (-1.9%) | $952K (-35.1%) | 0.0% | — | — | — | 525327102 |
| PSA | PUBLICSTORAG | 11,997 (-1.7%) | $3.818M (+15.5%) | 0.1% | — | — | — | 74460D109 |
| COR | AMERISOURCEBERGE | 14,002 (-1.6%) | $3.962M (-11.4%) | 0.1% | — | — | — | 03073E105 |
| SYK | STRYKERCORP | 26,148 (-1.7%) | $8.232M (-5.8%) | 0.2% | — | — | — | 863667101 |
| IRM | IRON MOUNTAI | 22,470 (-2.2%) | $2.838M (+21.0%) | 0.1% | — | — | — | 46284V101 |
| PSX | PHILLIPS 66 | 30,622 (-1.6%) | $5.176M (-8.7%) | 0.1% | — | — | — | 718546104 |
| NTR | NUTRIEN LTD | 36,752 (-1.1%) | $2.313M (-17.5%) | 0.0% | — | — | — | 67077M108 |
| BKR | BAKERHUGHESI | 75,012 (-1.5%) | $4.163M (-10.5%) | 0.1% | — | — | — | 05722G100 |
| ABNB | AIRBNB INC | 32,661 (-1.5%) | $4.673M (+11.6%) | 0.1% | — | — | — | 009066101 |
| AGI | ALAMOS GOLD INC | 32,020 (-1.8%) | $969K (-33.2%) | 0.0% | — | — | — | 011532108 |
| STLD | STEEL DYNAMI | 10,562 (-2.3%) | $2.423M (+24.5%) | 0.0% | — | — | — | 858119100 |
| NTRS | NTICHIC | 14,462 (-1.0%) | $2.514M (+23.2%) | 0.0% | — | — | — | 665859104 |
| DHI | DRHORTON | 19,989 (-1.6%) | $3.255M (+16.8%) | 0.1% | — | — | — | 23331A109 |
| CP | CANADIANPACI | 68,145 (-1.4%) | $5.902M (+8.6%) | 0.1% | — | — | — | 13646K108 |
| PSTG | PURE STORAGE INC | 23,869 (-2.4%) | $1.88M (+30.2%) | 0.0% | — | — | — | 74624M102 |
| WSM | WILLIAMSSON | 9,069 (-1.4%) | $2.113M (+26.0%) | 0.0% | — | — | — | 969904101 |
| SCHW | SCHWABCHARLE | 128,401 (-1.7%) | $11.85M (-3.5%) | 0.2% | — | — | — | 808513105 |
| UPS | UNITEDPARCEL | 56,115 (-1.4%) | $6.032M (+7.7%) | 0.1% | — | — | — | 911312106 |
| EMR | EMERSONELECC | 42,732 (-1.6%) | $6.117M (+7.5%) | 0.1% | — | — | — | 291011104 |
| AMT | AMERICAN TOWER | 35,579 (-1.6%) | $5.819M (-6.7%) | 0.1% | — | — | — | 03027X100 |
| AME | AMETEK INC | 17,488 (-1.8%) | $4.231M (+10.8%) | 0.1% | — | — | — | 031100100 |
| CSGP | COSTAR GROUP INC | 32,261 (-1.8%) | $913K (-31.1%) | 0.0% | — | — | — | 22160N109 |
| WFC | WELLSFARGO&C | 238,714 (-1.6%) | $19.73M (+2.1%) | 0.4% | — | — | — | 949746101 |
| CAH | CARDINALHEAL | 18,057 (-1.8%) | $4.289M (+10.4%) | 0.1% | — | — | — | 14149Y108 |
| EW | EDWARDSLIFE | 44,114 (-1.4%) | $3.99M (+11.3%) | 0.1% | — | — | — | 28176E108 |
| SYY | SYSCOCORP | 36,453 (-1.7%) | $3.046M (+15.1%) | 0.1% | — | — | — | 871829107 |
| HSY | HERSHEYFOODS | 11,266 (-1.2%) | $1.976M (-16.7%) | 0.0% | — | — | — | 427866108 |
| NSC | NORFOLKSOUTH | 17,043 (-1.6%) | $5.361M (+7.9%) | 0.1% | — | — | — | 655844108 |
| DUK | DUKEENERGYCO | 59,079 (-1.7%) | $7.478M (-4.9%) | 0.1% | — | — | — | 26441C204 |
| CPRT | COPARTINC | 69,836 (-1.6%) | $1.968M (-16.5%) | 0.0% | — | — | — | 217204106 |
| EXE | CHESAPEAKE | 18,093 (-2.2%) | $1.649M (-18.8%) | 0.0% | — | — | — | 165167735 |
| HAL | HALLIBURTONC | 64,019 (-2.2%) | $2.173M (-14.9%) | 0.0% | — | — | — | 406216101 |
| RMD | RESMEDINC | 11,091 (-1.6%) | $2.161M (-14.6%) | 0.0% | — | — | — | 761152107 |
| A | AGILENT TECHNO | 21,537 (-1.5%) | $2.86M (+14.8%) | 0.1% | — | — | — | 00846U101 |
| HLT | HILTONWORLDWIDEH | 17,600 (-1.8%) | $5.816M (+6.7%) | 0.1% | — | — | — | 43300A203 |
| D | DOMINION ENERGY | 64,858 (-1.4%) | $4.429M (+8.9%) | 0.1% | — | — | — | 25746U109 |
| MA | MASTERCARD | 64,362 (-1.6%) | $33.06M (+1.1%) | 0.7% | — | — | — | 57636Q104 |
| TROW | TROWEPRICEGR | 16,668 (-2.3%) | $1.894M (+23.1%) | 0.0% | — | — | — | 74144T108 |
| PAAS | PAN AMER SIL | 32,101 (-2.0%) | $1.437M (-19.8%) | 0.0% | — | — | — | 697900108 |
| MRSH | MARSH&MCLENN | 37,170 (-1.6%) | $6.195M (-5.4%) | 0.1% | — | — | — | 571748102 |
| SE | SEA LTD | 30,207 (-1.6%) | $2.894M (+13.9%) | 0.1% | — | — | — | 81141R100 |
| ALNY | ALNYLAMPHARMACEU | 10,046 (-1.5%) | $3.024M (-10.4%) | 0.1% | — | — | — | 02043Q107 |
| CBOE | CBOE HOLDINGS | 7,969 (-1.9%) | $1.933M (-15.3%) | 0.0% | — | — | — | 12503M108 |
| LULU | LULULEMONATHLETI | 8,096 (-2.4%) | $924K (-27.2%) | 0.0% | — | — | — | 550021109 |
| FANG | DIAMONDBACKENERG | 14,150 (-1.1%) | $2.487M (-12.2%) | 0.0% | — | — | — | 25278X109 |
| LYV | LIVE NATION ENTE | 12,330 (-1.8%) | $2.257M (+17.9%) | 0.0% | — | — | — | 538034109 |
| MSI | MOTOROLAINC | 12,636 (-1.8%) | $5.247M (-6.1%) | 0.1% | — | — | — | 620076307 |
| FIS | CERTEGYINC | 39,358 (-1.2%) | $1.53M (-18.1%) | 0.0% | — | — | — | 31620M106 |
| KMI | EL PASO CORP | 152,133 (-1.9%) | $4.863M (-6.5%) | 0.1% | — | — | — | 49456B101 |
| SHW | SHERWINWILLI | 17,905 (-1.6%) | $6.165M (+5.7%) | 0.1% | — | — | — | 824348106 |
| EQIX | EQUINIX | 7,463 (-1.8%) | $7.779M (+4.4%) | 0.2% | — | — | — | 29444U700 |
| MTB | M&T BANK | 11,721 (-1.5%) | $2.789M (+13.4%) | 0.1% | — | — | — | 55261F104 |
| PODD | INSULET CORP | 5,344 (-1.5%) | $813K (-28.6%) | 0.0% | — | — | — | 45784P101 |
| BIIB | BIOGEN IDEC | 11,183 (-2.2%) | $2.416M (+15.2%) | 0.0% | — | — | — | 09062X103 |
| WM | WASTEMANAGEM | 30,624 (-1.4%) | $6.825M (-4.4%) | 0.1% | — | — | — | 94106L109 |
| TFC | BBTCORPORATI | 97,258 (-1.3%) | $4.845M (+6.9%) | 0.1% | — | — | — | 89832Q109 |
| SRE | SEMPRAENERGY | 49,666 (-1.9%) | $4.604M (-6.4%) | 0.1% | — | — | — | 816851109 |
| DAL | DELTAAIRLINES IN | 12,381 (-3.2%) | $1.159M (+36.4%) | 0.0% | — | — | — | 247361702 |
| FISV | FISERVINC | 40,859 (-1.4%) | $2.004M (-13.3%) | 0.0% | — | — | — | 337738108 |
| AZO | AUTOZONEINC | 1,259 (-1.6%) | $4.023M (-7.0%) | 0.1% | — | — | — | 053332102 |
| CCJ | CAMECOCORP | 33,113 (-2.0%) | $3.371M (-8.2%) | 0.1% | — | — | — | 13321L108 |
| PTC | PARAMETRICTE | 9,025 (-2.6%) | $1.025M (-22.3%) | 0.0% | — | — | — | 69370C100 |
| KMB | KIMBERLYCLAR | 25,224 (-1.6%) | $2.768M (+11.9%) | 0.1% | — | — | — | 494368103 |
| CL | COLGATEPALMO | 58,187 (-1.6%) | $5.334M (+5.8%) | 0.1% | — | — | — | 194162103 |
| HBAN | HUNTINGTONBA | 153,923 (-1.3%) | $2.729M (+11.8%) | 0.1% | — | — | — | 446150104 |
| TRMB | TRIMBLE NAVI | 18,104 (-2.7%) | $926K (-23.7%) | 0.0% | — | — | — | 896239100 |
| RDDT | REDDIT INC | 7,669 (-1.6%) | $1.331M (+26.9%) | 0.0% | — | — | — | 75734B100 |
| CF | CF INDUSTRIES | 11,896 (-1.4%) | $1.287M (-17.9%) | 0.0% | — | — | — | 125269100 |
| KO | COCACOLACO | 299,206 (-5.3%) | $24.32M (+1.1%) | 0.5% | — | — | — | 191216100 |
| ROL | ROLLINS INC | 22,127 (-1.3%) | $923K (-23.0%) | 0.0% | — | — | — | 775711104 |
| RBA | RITCHIE BROS | 14,091 (-1.0%) | $1.638M (+20.0%) | 0.0% | — | — | — | 74935Q107 |
| IDXX | IDEXXLABS | 6,065 (-1.6%) | $3.192M (-7.9%) | 0.1% | — | — | — | 45168D104 |
| NDAQ | NASDAQ OMX GROUP | 34,737 (-2.0%) | $2.737M (-9.0%) | 0.1% | — | — | — | 631103108 |
| FSLR | FIRST SOLAR | 7,760 (-2.0%) | $1.831M (+17.3%) | 0.0% | — | — | — | 336433107 |
| IMO | IMPERIALOIL | 12,934 (-1.4%) | $1.451M (-15.5%) | 0.0% | — | — | — | 453038408 |
| EME | EMCOR GROUP INC | 3,407 (-1.8%) | $2.827M (+10.4%) | 0.1% | — | — | — | 29084Q100 |
| ULTA | ULTASALONCOSMETI | 3,379 (-1.3%) | $1.523M (-14.9%) | 0.0% | — | — | — | 90384S303 |
| IQV | IQVIA HOLDINGS I | 12,930 (-1.2%) | $2.498M (+12.0%) | 0.0% | — | — | — | 46266C105 |
| CB | CHUBBLTD | 28,402 (-1.6%) | $9.677M (+2.8%) | 0.2% | — | — | — | H1467J104 |
| NBIX | NEUROCRINEBI | 7,595 (-1.3%) | $1.28M (+26.2%) | 0.0% | — | — | — | 64125C109 |
| PHM | PULTEHOMESIN | 14,806 (-1.4%) | $2.031M (+15.0%) | 0.0% | — | — | — | 745867101 |
| HEI | HEICO CORP A | 3,369 (-1.3%) | $1.2M (+28.2%) | 0.0% | — | — | — | 422806109 |
| TGT | TARGETCORP | 34,459 (-1.5%) | $4.5M (+6.2%) | 0.1% | — | — | — | 87612E106 |
| TEL | TYCO ELECTRONICS | 22,361 (-1.9%) | $4.508M (-5.4%) | 0.1% | — | — | — | G87052109 |
| ODFL | OLD DOMINION FRT | 14,294 (-1.7%) | $3.096M (+8.9%) | 0.1% | — | — | — | 679580100 |
| RF | REGIONSFINL | 66,869 (-1.1%) | $2.019M (+14.3%) | 0.0% | — | — | — | 7591EP100 |
| HEI/A | HEICO CORP A | 5,755 (-1.4%) | $1.484M (+20.4%) | 0.0% | — | — | — | 422806208 |
| CVE | CENOVUSENERGYINC | 107,468 (-2.2%) | $2.663M (-8.6%) | 0.1% | — | — | — | 15135U109 |
| AVB | AVALONBAYCOM | 10,778 (-1.4%) | $2.033M (+13.9%) | 0.0% | — | — | — | 053484101 |
| WTW | WILLIS GRP HLDGS | 7,269 (-1.4%) | $1.899M (-11.4%) | 0.0% | — | — | — | G96629103 |
| SMCI | SUPERMICROCOMPUT | 40,815 (-2.5%) | $1.197M (+25.5%) | 0.0% | — | — | — | 86800U302 |
| PRU | PRUDENTLFINL | 26,598 (-1.2%) | $2.87M (+9.2%) | 0.1% | — | — | — | 744320102 |
| BN | BROOKFIELD ASSET | 156,693 (-1.5%) | $6.678M (+3.6%) | 0.1% | — | — | — | 11271J107 |
| KVUE | KENVUE INC | 145,782 (-1.5%) | $2.785M (+9.2%) | 0.1% | — | — | — | 49177J102 |
| DIS | DISNEYWALTCO | 135,672 (-1.6%) | $13.06M (-1.8%) | 0.3% | — | — | — | 254687106 |
| BG | BUNGE LTD | 10,312 (-1.6%) | $1.1M (-17.5%) | 0.0% | — | — | — | H11356104 |
| LII | LENNOXINTL | 2,392 (-2.6%) | $1.37M (+20.2%) | 0.0% | — | — | — | 526107107 |
| GEN | SYMANTECCORP | 39,800 (-1.4%) | $990K (+30.3%) | 0.0% | — | — | — | 668771108 |
| OKE | ONEOK INC | 47,797 (-1.4%) | $4.155M (-5.2%) | 0.1% | — | — | — | 682680103 |
| TECK | TECK RESOURC | 34,747 (-2.3%) | $2.067M (+12.2%) | 0.0% | — | — | — | 878742204 |
| EQR | EQUITYRESIDE | 27,574 (-1.1%) | $1.873M (+13.6%) | 0.0% | — | — | — | 29476L107 |
| CCI | CROWNCASTLEI | 33,106 (-1.2%) | $2.507M (-8.0%) | 0.0% | — | — | — | 22822V101 |
| EFX | EQUIFAXINC | 9,301 (-1.1%) | $1.476M (-12.8%) | 0.0% | — | — | — | 294429105 |
| TRGP | TARGARESOURCESCO | 16,300 (-1.6%) | $4.37M (+5.2%) | 0.1% | — | — | — | 87612G101 |
| VLO | VALERO ENRG | 23,186 (-1.6%) | $6.038M (+3.7%) | 0.1% | — | — | — | 91913Y100 |
| AFL | AFLAC INC | 37,805 (-1.7%) | $4.432M (+5.1%) | 0.1% | — | — | — | 001055102 |
| INCY | INCYTEGENOMI | 12,706 (-2.5%) | $1.44M (+17.4%) | 0.0% | — | — | — | 45337C102 |
| MELI | MERCADOLIBRE INC | 3,473 (-1.6%) | $5.895M (-3.4%) | 0.1% | — | — | — | 58733R102 |
| TRP | TC ENERGY CORP | 78,781 (-1.4%) | $5.212M (+4.2%) | 0.1% | — | — | — | 87807B107 |
| FUTU | FUTUHOLDINGS LTD | 4,335 (-3.7%) | $406K (-34.0%) | 0.0% | — | — | — | 36118L106 |
| VTR | VENTASINC | 35,759 (-1.4%) | $3.175M (+7.0%) | 0.1% | — | — | — | 92276F100 |
| CDE | COEUR D'ALENE MN | 77,000 (-1.3%) | $1.256M (-14.2%) | 0.0% | — | — | — | 192108504 |
| UTHR | UNITEDTHERAP | 3,119 (-2.4%) | $1.689M (-10.9%) | 0.0% | — | — | — | 91307C102 |
| ATO | ATMOSENERGY CORP | 12,323 (-2.1%) | $2.122M (-8.7%) | 0.0% | — | — | — | 049560105 |
| EXR | EXTRASPACESTORAG | 16,155 (-1.3%) | $2.347M (+9.4%) | 0.0% | — | — | — | 30225T102 |
| TPL | TEXASPACIFICLAND | 4,453 (-1.5%) | $1.948M (-9.2%) | 0.0% | — | — | — | 88262P102 |
| VMC | VULCANMATERI | 10,077 (-1.2%) | $2.972M (+7.0%) | 0.1% | — | — | — | 929160109 |
| TYL | TYLERTECHNOLOGIE | 3,264 (-2.7%) | $954K (-16.9%) | 0.0% | — | — | — | 902252105 |
| OTIS | OTISWORLDWIDECOR | 29,583 (-1.2%) | $2.118M (-8.3%) | 0.0% | — | — | — | 68902V107 |
| EXPE | EXPEDIAINCA | 8,882 (-1.5%) | $2.272M (+9.2%) | 0.0% | — | — | — | 30212P303 |
| FICO | FAIRISAACCO | 1,800 (-2.0%) | $2.15M (+9.7%) | 0.0% | — | — | — | 303250104 |
| CPAY | FLEETCORTECHNOLO | 5,048 (-1.5%) | $1.682M (+12.7%) | 0.0% | — | — | — | 219948106 |
| BLK | BLACKROCK INC | 11,210 (-1.7%) | $10.78M (-1.7%) | 0.2% | — | — | — | 09290D101 |
| AJG | ARTHURJGALLAGHER | 19,494 (-1.5%) | $4.475M (+4.4%) | 0.1% | — | — | — | 363576109 |
| TW | TRADEWEBMARKETSI | 8,865 (-2.6%) | $883K (-17.6%) | 0.0% | — | — | — | 892672106 |
| WAB | WESTINGHOUSE AIR | 12,996 (-2.0%) | $3.503M (+5.7%) | 0.1% | — | — | — | 929740108 |
| SYF | SYNCHRONYFINANCI | 27,388 (-1.7%) | $2.082M (+9.9%) | 0.0% | — | — | — | 87165B103 |
| ROP | ROPERINDS | 8,176 (-2.0%) | $2.766M (-6.3%) | 0.1% | — | — | — | 776696106 |
| PYPL | PAYPALHOLDINGSIN | 67,607 (-1.5%) | $2.919M (-6.0%) | 0.1% | — | — | — | 70450Y103 |
| ROST | ROSSSTORESIN | 24,581 (-1.6%) | $5.232M (-3.4%) | 0.1% | — | — | — | 778296103 |
| MGA | MAGNAINTLA | 20,328 (-1.6%) | $1.335M (+15.7%) | 0.0% | — | — | — | 559222401 |
| FTAI | FTAIAVIATION LTD | 7,804 (-1.0%) | $2.111M (+9.3%) | 0.0% | — | — | — | G3730V105 |
| RCI | ROGERS COMM INC | 27,634 (-1.4%) | $898K (-16.6%) | 0.0% | — | — | — | 775109200 |
| STN | STANTEC INC | 8,648 (-3.3%) | $595K (-23.0%) | 0.0% | — | — | — | 85472N109 |
| EXPD | EXPEDITOINTL | 10,170 (-1.6%) | $1.657M (+12.0%) | 0.0% | — | — | — | 302130109 |
| KEY | KEYCORP | 70,402 (-2.3%) | $1.622M (+12.2%) | 0.0% | — | — | — | 493267108 |
| BDX | BECTONDICKIN | 21,663 (-1.4%) | $3.278M (-5.1%) | 0.1% | — | — | — | 075887109 |
| PCG | PG&ECORP | 167,270 (-1.6%) | $2.813M (-5.8%) | 0.1% | — | — | — | 69331C108 |
| TDY | TELEDYNE TECH | 3,569 (-2.2%) | $2.38M (+7.8%) | 0.0% | — | — | — | 879360105 |
| CDW | CDW CORP/DE | 9,906 (-2.0%) | $1.393M (+13.9%) | 0.0% | — | — | — | 12514G108 |
| MPC | MARATHONPETROLEU | 22,857 (-1.6%) | $5.843M (+3.0%) | 0.1% | — | — | — | 56585A102 |
| SOFI | SOFITECHNOLOGIES | 95,924 (-1.9%) | $1.719M (+10.7%) | 0.0% | — | — | — | 83406F102 |
| ECL | ECOLABINC | 19,386 (-1.5%) | $5.401M (+3.1%) | 0.1% | — | — | — | 278865100 |
| CHRW | CHROBSINSON | 8,978 (-2.4%) | $1.69M (+10.6%) | 0.0% | — | — | — | 12541W209 |
| WDAY | WORKDAY INC | 16,175 (-1.8%) | $1.98M (-7.5%) | 0.0% | — | — | — | 98138H101 |
| PNR | PENTAIR INC | 12,459 (-2.7%) | $955K (-14.3%) | 0.0% | — | — | — | G7S00T104 |
| FE | FIRSTENERGYC | 41,783 (-1.2%) | $1.986M (-7.3%) | 0.0% | — | — | — | 337932107 |
| HPQ | HP INC | 69,692 (-2.6%) | $1.529M (+11.3%) | 0.0% | — | — | — | 40434L105 |
| PNFP | PINNACLEFINANCIA | 11,479 (-1.5%) | $1.158M (+15.3%) | 0.0% | — | — | — | 72348N109 |
| GIB | CGI INC | 14,703 (-2.6%) | $949K (-14.0%) | 0.0% | — | — | — | 12532H104 |
| — | APTIV PLC | 15,118 (-2.8%) | $927K (-14.2%) | 0.0% | — | — | — | G6095L109 |
| RSG | REPUBLIC SVC | 16,474 (-1.4%) | $3.51M (-4.1%) | 0.1% | — | — | — | 760759100 |
| BBY | BESTBUYCOINC | 15,133 (-2.7%) | $1.148M (+14.9%) | 0.0% | — | — | — | 086516101 |
| VST | VISTRAENERGYCORP | 25,754 (-1.7%) | $4.085M (+3.8%) | 0.1% | — | — | — | 92840M102 |
| CMG | CHIPOTLEMEXICANG | 100,305 (-1.6%) | $3.41M (+4.5%) | 0.1% | — | — | — | 169656105 |
| LPLA | LPLFINANCIALHOLD | 6,095 (-1.6%) | $1.716M (-7.9%) | 0.0% | — | — | — | 50212V100 |
| GGG | GRACOINC | 12,608 (-2.5%) | $953K (-13.0%) | 0.0% | — | — | — | 384109104 |
| PKG | PACKAGINGCOR | 6,878 (-2.5%) | $1.638M (+9.4%) | 0.0% | — | — | — | 695156109 |
| AMRZ | AMRIZEFINANCE | 37,774 (-1.7%) | $2.013M (-6.5%) | 0.0% | — | — | — | H2927K103 |
| DLTR | DOLLARTREEST | 14,378 (-1.6%) | $1.739M (+8.7%) | 0.0% | — | — | — | 256746108 |
| RBLX | ROBLOX CORP | 44,777 (-1.4%) | $2.434M (-5.3%) | 0.0% | — | — | — | 771049103 |
| KIM | KIMCO REALTY | 51,604 (-1.1%) | $1.308M (+11.5%) | 0.0% | — | — | — | 49446R109 |
| ENB | ENBRIDGEINC | 165,209 (-1.5%) | $8.95M (-1.5%) | 0.2% | — | — | — | 29250N105 |
| PPL | PPLCORP | 56,344 (-1.4%) | $2.048M (-6.1%) | 0.0% | — | — | — | 69351T106 |
| TRI | THOMSONCORP | 11,715 (-2.7%) | $955K (-12.1%) | 0.0% | — | — | — | 884903881 |
| FOXA | FOX CORP | 15,815 (-3.1%) | $824K (-13.5%) | 0.0% | — | — | — | 35137L105 |
| ITW | ILLINOISTOOL | 20,952 (-1.6%) | $5.666M (+2.2%) | 0.1% | — | — | — | 452308109 |
| SSNC | SS&CTECHNOLOGIES | 16,648 (-2.6%) | $1.033M (-10.6%) | 0.0% | — | — | — | 78467J100 |
| SNA | SNAPONINC | 3,954 (-2.4%) | $1.591M (+8.2%) | 0.0% | — | — | — | 833034101 |
| EL | ESTEELAUDER | 18,718 (-1.0%) | $1.477M (+8.8%) | 0.0% | — | — | — | 518439104 |
| PAYX | PAYCHEXINC | 24,568 (-1.4%) | $2.415M (+5.2%) | 0.0% | — | — | — | 704326107 |
| CCEP | COCA-COLA EURO | 15,829 (-2.2%) | $1.584M (+8.0%) | 0.0% | — | — | — | G25839104 |
| WSO | WATSCO INC | 2,665 (-2.6%) | $1.11M (+11.6%) | 0.0% | — | — | — | 942622200 |
| ED | CONSEDISONIN | 27,489 (-1.4%) | $3.041M (-3.6%) | 0.1% | — | — | — | 209115104 |
| GIS | GENMILLSINC | 40,560 (-1.0%) | $1.411M (-7.5%) | 0.0% | — | — | — | 370334104 |
| FTV | FORTIVE CORP | 25,742 (-2.5%) | $1.572M (+7.7%) | 0.0% | — | — | — | 34959J108 |
| ORLY | O'REILLYAUTO | 64,134 (-1.6%) | $5.906M (-1.8%) | 0.1% | — | — | — | 67103H107 |
| TEAM | ATLASSIANCORPPLC | 12,733 (-1.3%) | $990K (+12.4%) | 0.0% | — | — | — | 049468101 |
| MCO | MOODYSCORP | 12,192 (-1.7%) | $5.522M (+2.0%) | 0.1% | — | — | — | 615369105 |
| DXCM | DEXCOM INC | 29,642 (-1.4%) | $1.996M (+5.7%) | 0.0% | — | — | — | 252131107 |
| DLR | DIGITALREALTYTRU | 26,123 (-1.9%) | $4.691M (-2.2%) | 0.1% | — | — | — | 253868103 |
| KKR | KKR & CO INC | 47,471 (-1.5%) | $4.356M (-2.3%) | 0.1% | — | — | — | 48251W104 |
| DHR | DANAHERCORP | 48,321 (-1.6%) | $9.204M (-1.1%) | 0.2% | — | — | — | 235851102 |
| HIG | HARTFORDFINL | 21,176 (-1.5%) | $2.806M (-3.5%) | 0.1% | — | — | — | 416515104 |
| FCNCA | FIRSTCITIZENSBAN | 653 (-2.0%) | $1.358M (+8.2%) | 0.0% | — | — | — | 31946M103 |
| CLX | CLOROXCO | 9,292 (-2.7%) | $886K (-10.4%) | 0.0% | — | — | — | 189054109 |
| STE | STERIS PLC | 7,469 (-1.3%) | $1.572M (-6.0%) | 0.0% | — | — | — | G8473T100 |
| AMCR | AMCOR PLC | 35,250 (-2.0%) | $1.528M (+6.9%) | 0.0% | — | — | — | G0250X149 |
| IFF | INTLFLVR&FRA | 19,581 (-2.4%) | $1.551M (+6.6%) | 0.0% | — | — | — | 459506101 |
| PCAR | PACCARINC | 39,901 (-1.9%) | $4.792M (+2.0%) | 0.1% | — | — | — | 693718108 |
| CI | CIGNACORP | 20,299 (-1.6%) | $5.596M (+1.7%) | 0.1% | — | — | — | 125523100 |
| OMC | OMNICOMGRP | 23,827 (-1.8%) | $1.735M (-5.0%) | 0.0% | — | — | — | 681919106 |
| AER | AERCAPHOLDINGSNV | 12,692 (-1.1%) | $1.85M (+5.1%) | 0.0% | — | — | — | N00985106 |
| ADM | ARCHERDANIEL | 36,656 (-1.7%) | $2.8M (+3.3%) | 0.1% | — | — | — | 039483102 |
| FOX | FOX CORP | 11,580 (-2.6%) | $542K (-14.1%) | 0.0% | — | — | — | 35137L204 |
| RPM | RPMINTERNATIONAL | 9,784 (-2.5%) | $1.087M (+8.9%) | 0.0% | — | — | — | 749685103 |
| AVY | AVERYDENNISO | 5,922 (-2.5%) | $961K (-8.4%) | 0.0% | — | — | — | 053611109 |
| CRBG | COREBRIDGEFINANC | 20,989 (-2.2%) | $600K (+17.2%) | 0.0% | — | — | — | 21871X109 |
| MLM | MARTIN MAR | 4,601 (-1.2%) | $2.653M (-3.2%) | 0.1% | — | — | — | 573284106 |
| MICC | MAGNUMICECREAM C | 35,000 (-1.5%) | $609K (+16.7%) | 0.0% | — | — | — | N5505D105 |
| RKT | ROCKET COS INC | 69,718 (-1.9%) | $1.098M (+8.4%) | 0.0% | — | — | — | 77311W101 |
| HUBB | HUBBELLINCB | 4,036 (-2.3%) | $2.111M (+4.1%) | 0.0% | — | — | — | 443510607 |
| DG | DOLLARGENERA | 16,771 (-1.1%) | $1.93M (-4.1%) | 0.0% | — | — | — | 256677105 |
| GM | GENERALMOTORS CO | 70,964 (-1.9%) | $5.469M (+1.5%) | 0.1% | — | — | — | 37045V100 |
| BURL | BURLINGTONSTORES | 4,790 (-2.4%) | $1.517M (-5.0%) | 0.0% | — | — | — | 122017106 |
| GPN | GLOBALPAY | 18,119 (-1.2%) | $1.314M (+6.5%) | 0.0% | — | — | — | 37940X102 |
| FAST | FASTENALCO | 87,291 (-1.6%) | $4.192M (+1.9%) | 0.1% | — | — | — | 311900104 |
| ZM | ZOOMVIDEOCOMMUNI | 19,265 (-2.3%) | $1.662M (+4.9%) | 0.0% | — | — | — | 98980L101 |
| AIG | AMERICAN INT GRP | 41,072 (-1.5%) | $3.061M (-2.5%) | 0.1% | — | — | — | 026874784 |
| CBRE | CB RICHARD E | 22,644 (-1.7%) | $3.049M (-2.3%) | 0.1% | — | — | — | 12504L109 |
| MSCI | MSCI INC | 5,706 (-1.5%) | $3.195M (+2.3%) | 0.1% | — | — | — | 55354G100 |
| DTE | DTEENERGYCO | 15,811 (-1.2%) | $2.409M (+2.9%) | 0.0% | — | — | — | 233331107 |
| MDLZ | MONDELEZ INTERNA | 98,074 (-1.5%) | $5.672M (-1.2%) | 0.1% | — | — | — | 609207105 |
| CMS | CMSENERCORP | 23,182 (-2.3%) | $1.773M (-3.6%) | 0.0% | — | — | — | 125896100 |
| GIL | GILDAN ACTIV | 13,352 (-1.0%) | $687K (-8.5%) | 0.0% | — | — | — | 375916103 |
| EVRG | EVERGY INC | 17,595 (-1.0%) | $1.52M (+4.4%) | 0.0% | — | — | — | 30034W106 |
| AON | AONCORP | 15,506 (-1.5%) | $5.143M (+1.2%) | 0.1% | — | — | — | G0403H108 |
| LH | LABORATORYCP | 6,293 (-1.1%) | $1.762M (+3.7%) | 0.0% | — | — | — | 504922105 |
| WY | WEYERHAEUSER | 54,904 (-2.6%) | $1.314M (-4.6%) | 0.0% | — | — | — | 962166104 |
| XYL | XYLEM INC/NY | 18,512 (-1.7%) | $2.188M (-2.8%) | 0.0% | — | — | — | 98419M100 |
| RJF | RAYMONDJAMESFINA | 14,332 (-2.0%) | $2.178M (+2.9%) | 0.0% | — | — | — | 754730109 |
| L | LOEWSCORP | 13,367 (-1.8%) | $1.513M (+4.1%) | 0.0% | — | — | — | 540424108 |
| WRB | WRBERKLEYCOR | 18,791 (-1.6%) | $1.325M (+4.7%) | 0.0% | — | — | — | 084423102 |
| TMO | THERMOELECTR | 28,563 (-1.6%) | $14.32M (+0.4%) | 0.3% | — | — | — | 883556102 |
| ALLE | ALLEGION PLC | 6,581 (-2.6%) | $924K (-5.8%) | 0.0% | — | — | — | G0176J109 |
| CTAS | CINTASCORP | 27,345 (-1.7%) | $4.65M (-1.2%) | 0.1% | — | — | — | 172908105 |
| TPR | TAPESTRY INC | 15,522 (-1.2%) | $2.272M (+2.4%) | 0.0% | — | — | — | 876030107 |
| PEG | PUBSERVENTER | 37,977 (-1.7%) | $3.082M (-1.5%) | 0.1% | — | — | — | 744573106 |
| BX | BLACKSTONEGROUPI | 56,136 (-1.6%) | $6.605M (+0.7%) | 0.1% | — | — | — | 09260D107 |
| J | JACOBS ENGIN | 9,024 (-2.7%) | $1.137M (-3.7%) | 0.0% | — | — | — | 46982L108 |
| YUM | YUM! BRANDS INC | 21,018 (-1.5%) | $3.359M (+1.3%) | 0.1% | — | — | — | 988498101 |
| LEN | LENNAR CORP | 15,587 (-1.0%) | $1.41M (+3.1%) | 0.0% | — | — | — | 526057104 |
| REG | REGENCYCENT | 13,274 (-1.3%) | $1.058M (+4.0%) | 0.0% | — | — | — | 758849103 |
| EA | ELECTRONICAR | 18,046 (-1.7%) | $3.7M (-1.1%) | 0.1% | — | — | — | 285512109 |
| DD | DOWDUPONT | 10,669 (-67.2%) | $1.447M (-2.8%) | 0.0% | — | — | — | 26614N102 |
| NRG | NRG ENERGY | 15,339 (-1.7%) | $2.24M (-1.8%) | 0.0% | — | — | — | 629377508 |
| WCN | WASTE CONNEC | 19,471 (-1.3%) | $3.245M (+1.2%) | 0.1% | — | — | — | 94106B101 |
| AEE | AMEREN CORP | 20,648 (-1.1%) | $2.334M (+1.7%) | 0.0% | — | — | — | 023608102 |
| KHC | KRAFTHEINZCO/THE | 67,627 (-2.4%) | $1.597M (+2.4%) | 0.0% | — | — | — | 500754106 |
| CAE | CAEINC | 23,133 (-2.3%) | $578K (-6.2%) | 0.0% | — | — | — | 124765108 |
| DECK | DECKERSOUTDOORCO | 11,020 (-2.6%) | $1.094M (-3.4%) | 0.0% | — | — | — | 243537107 |
| WMB | WILLIAMSCOSI | 92,811 (-1.6%) | $6.899M (+0.5%) | 0.1% | — | — | — | 969457100 |
| AMP | AMERIPRISFIN | 7,083 (-2.0%) | $3.249M (+1.2%) | 0.1% | — | — | — | 03076C106 |
| NLY | ANNALYMTGMGM | 51,882 (-2.5%) | $1.16M (+3.1%) | 0.0% | — | — | — | 035710839 |
| ERIE | ERIEINDEMNITY CO | 1,925 (-1.7%) | $461K (-6.3%) | 0.0% | — | — | — | 29530P102 |
| BALL | BALLCORP | 19,534 (-2.7%) | $1.218M (+2.6%) | 0.0% | — | — | — | 058498106 |
| APD | AIR PRODUCTS | 16,934 (-1.5%) | $4.964M (-0.6%) | 0.1% | — | — | — | 009158106 |
| WPC | WP CAREY INC | 16,714 (-2.6%) | $1.195M (+2.5%) | 0.0% | — | — | — | 92936U109 |
| COO | COOPER COS | 14,899 (-2.6%) | $1.068M (-2.4%) | 0.0% | — | — | — | 216648501 |
| NVR | NVRINC | 205 (-1.4%) | $1.396M (+1.8%) | 0.0% | — | — | — | 62944T105 |
| FTS | FORTIS INC | 38,310 (-1.4%) | $2.192M (+1.2%) | 0.0% | — | — | — | 349553107 |
| NWSA | NEWS CORP | 28,045 (-2.6%) | $696K (-3.1%) | 0.0% | — | — | — | 65249B109 |
| VRSN | VERISIGNINC | 6,309 (-2.5%) | $1.587M (-1.2%) | 0.0% | — | — | — | 92343E102 |
| TOST | TOAST INC | 35,179 (-2.6%) | $978K (+2.1%) | 0.0% | — | — | — | 888787108 |
| SBAC | SBACOMMUNICATION | 8,107 (-1.1%) | $1.43M (+1.4%) | 0.0% | — | — | — | 78410G104 |
| IR | INGERSOLLRANDINC | 30,044 (-1.5%) | $2.463M (+0.8%) | 0.0% | — | — | — | 45687V106 |
| O | REALTY INCOM | 69,883 (-1.6%) | $4.329M (-0.4%) | 0.1% | — | — | — | 756109104 |
| CTVA | CORTEVA INC | 51,446 (-1.5%) | $4.356M (-0.4%) | 0.1% | — | — | — | 22052L104 |
| ZS | ZSCALER INC | 7,870 (-1.9%) | $1.11M (-1.4%) | 0.0% | — | — | — | 98980G102 |
| ACGL | ARCHCAPITALG | 27,555 (-1.6%) | $2.674M (-0.6%) | 0.1% | — | — | — | G0450A105 |
| CRH | CRHPLC | 51,037 (-1.5%) | $5.46M (+0.3%) | 0.1% | — | — | — | G25508105 |
| CNP | RELIANTENERG | 49,682 (-1.3%) | $2.187M (+0.6%) | 0.0% | — | — | — | 15189T107 |
| WEC | WISCONSINENE | 24,802 (-1.3%) | $2.896M (-0.5%) | 0.1% | — | — | — | 92939U106 |
| EIX | EDISONINTL | 29,314 (-2.3%) | $2.182M (-0.6%) | 0.0% | — | — | — | 281020107 |
| FERG | FERGUSON PLC | 14,867 (-1.4%) | $3.528M (+0.3%) | 0.1% | — | — | — | 31488V107 |
| MKL | MARKEL GROUP INC | 958 (-1.4%) | $1.87M (+0.5%) | 0.0% | — | — | — | 570535104 |
| NI | NISOURCEINC | 36,350 (-2.3%) | $1.728M (-0.5%) | 0.0% | — | — | — | 65473P105 |
| IOT | SAMSARA INC | 26,226 (-1.2%) | $850K (+1.1%) | 0.0% | — | — | — | 79589L106 |
| GRMN | GARMINLTD | 12,411 (-2.1%) | $2.948M (+0.3%) | 0.1% | — | — | — | H2906T109 |
| VEEV | VEEVASYSTEMS INC | 11,857 (-1.4%) | $2.104M (-0.4%) | 0.0% | — | — | — | 922475108 |
| ARES | ARESMANAGEMENTCO | 16,515 (-1.6%) | $1.838M (+0.4%) | 0.0% | — | — | — | 03990B101 |
| MTD | METTLERTOLED | 1,550 (-1.5%) | $1.98M (-0.3%) | 0.0% | — | — | — | 592688105 |
| GRAB | GRABHOLDINGS LTD | 183,035 (-2.3%) | $690K (+0.6%) | 0.0% | — | — | — | G4124C109 |
| FSV | FIRSTSERVICECORP | 3,161 (-1.5%) | $449K (+0.7%) | 0.0% | — | — | — | 33767E202 |
| FNF | FIDNATLFINL | 19,599 (-1.6%) | $924K (+0.1%) | 0.0% | — | — | — | 31620R303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRONTECH | 87,176 | $101M | 2.0% | — | — | — | 595112103 |
| AMD | ADVANCED MICRO | 125,986 | $73.19M | 1.4% | — | — | — | 007903107 |
| AAPL | APPLECOMPUTE | 1,135,642 | $329M | 6.5% | — | — | — | 037833100 |
| GOOGL | ALPHABET INC | 450,521 | $161M | 3.2% | — | — | — | 02079K305 |
| AMZN | AMAZON.COMIN | 749,782 | $179M | 3.5% | — | — | — | 023135106 |
| AMAT | APPLIEDMATER | 61,689 | $44.6M | 0.9% | — | — | — | 038222105 |
| AVGO | BROADCOM LTD | 347,810 | $131M | 2.6% | — | — | — | 11135F101 |
| LRCX | LAMRESEARCH | 97,276 | $42.15M | 0.8% | — | — | — | 512807306 |
| LLY | ELILILLY&CO | 62,007 | $74.37M | 1.5% | — | — | — | 532457108 |
| CAT | CATERPILLARI | 36,242 | $38.59M | 0.8% | — | — | — | 149123101 |
| CSCO | CISCOSYSTEMS | 305,997 | $35.94M | 0.7% | — | — | — | 17275R102 |
| TSLA | TESLA MOTORS INC | 218,333 | $91.83M | 1.8% | — | — | — | 88160R101 |
| UNH | UNITEDHEALTH | 70,448 | $29.28M | 0.6% | — | — | — | 91324P102 |
| NFLX | NETFLIX | 328,817 | $23.48M | 0.5% | — | — | — | 64110L106 |
| TXN | TEXASINSTRUM | 70,958 | $21.15M | 0.4% | — | — | — | 882508104 |
| GE | GENELECTRIC | 81,838 | $30.59M | 0.6% | — | — | — | 369604301 |
| V | VISA INC | 129,314 | $44.37M | 0.9% | — | — | — | 92826C839 |
| ABBV | ABBVIE INC | 137,221 | $34.53M | 0.7% | — | — | — | 00287Y109 |
| WMT | WALMARTSTORE | 339,374 | $38.44M | 0.8% | — | — | — | 931142103 |
| BRK/B | BERKSHIREHAT | 106,642 | $53.36M | 1.1% | — | — | — | 084670702 |
| COST | COSTCOWHOLES | 34,412 | $32.19M | 0.6% | — | — | — | 22160K105 |
| MRK | MERCK&CO | 193,075 | $24.81M | 0.5% | — | — | — | 58933Y105 |
| JNJ | JOHNSON&JOHN | 186,053 | $47.25M | 0.9% | — | — | — | 478160104 |
| MSFT | MICROSOFTCOR | 545,603 | $204M | 4.0% | — | — | — | 594918104 |
| META | META PLATFORMS | 169,921 | $95.71M | 1.9% | — | — | — | 30303M102 |
| PG | PROCTER&GAMB | 181,505 | $26.61M | 0.5% | — | — | — | 742718109 |
| FCX | FREEPORT-MCMORAN | 111,681 | $7.023M | 0.1% | — | — | — | 35671D857 |
| CHTR | CHARTERCOMMUNICA | 6,390 | $908K | 0.0% | — | — | — | 16119P108 |
| JBHT | JB HUNT TRAN | 5,782 | $1.673M | 0.0% | — | — | — | 445658107 |
| MAS | MASCOCORP | 15,697 | $1.277M | 0.0% | — | — | — | 574599106 |
| CFG | CITIZENSFINANCIA | 32,760 | $2.295M | 0.0% | — | — | — | 174610105 |
| CINF | CINCINNATIFI | 11,872 | $2.197M | 0.0% | — | — | — | 172062101 |
| PFG | PRINCIPLEFIN | 16,718 | $1.801M | 0.0% | — | — | — | 74251V102 |
| IREN | IREN LTD | 24,985 | $1.142M | 0.0% | — | — | — | Q4982L109 |
| UAL | UNITED CONT HLDG | 6,143 | $835K | 0.0% | — | — | — | 910047109 |
| RS | RELIANCE STEEL | 3,982 | $1.487M | 0.0% | — | — | — | 759509102 |
| NU | NUHOLDINGSLTD/CA | 258,033 | $3.447M | 0.1% | — | — | — | G6683N103 |
| BAP | CREDICORP LTD | 5,119 | $1.994M | 0.0% | — | — | — | G2519Y108 |
| BR | BROADRIDGE FINL | 8,855 | $1.212M | 0.0% | — | — | — | 11133T103 |
| RPRX | ROYALTYPHARMAPLC | 30,958 | $1.735M | 0.0% | — | — | — | G7709Q104 |
| ESS | ESSEXPROPERTYTRU | 4,911 | $1.431M | 0.0% | — | — | — | 297178105 |
| INVH | INVITATIONHOMESI | 44,421 | $1.341M | 0.0% | — | — | — | 46187W107 |
| PPG | PPGINDSINC | 17,141 | $2.079M | 0.0% | — | — | — | 693506107 |
| IEX | IDEX CORP | 5,700 | $1.293M | 0.0% | — | — | — | 45167R104 |
| CW | CURTISSWRIB | 2,810 | $2.129M | 0.0% | — | — | — | 231561101 |
| SATS | ECHOSTAR | 10,700 | $1.086M | 0.0% | — | — | — | 278768106 |
| DPZ | DOMINO'SPIZZAINC | 2,426 | $718K | 0.0% | — | — | — | 25754A201 |
| H | HYATTHOTELS CORP | 3,134 | $607K | 0.0% | — | — | — | 448579102 |
| MAA | MID-AMERICAAPART | 8,930 | $1.24M | 0.0% | — | — | — | 59522J103 |
| DOV | DOVERCORP | 10,451 | $2.343M | 0.0% | — | — | — | 260003108 |
| NDSN | NORDSON CORP | 4,041 | $1.219M | 0.0% | — | — | — | 655663102 |
| DKS | DICKSPORTING | 5,042 | $1.143M | 0.0% | — | — | — | 253393102 |
| HTHT | CHINALODGINGGROU | 15,327 | $639K | 0.0% | — | — | — | 44332N106 |
| VRSK | VERISKANALYTICSI | 10,575 | $1.898M | 0.0% | — | — | — | 92345Y106 |
| CG | CARLYLEGROUPINC/ | 17,961 | $756K | 0.0% | — | — | — | 14316J108 |
| DGX | QUESTDIAGNOS | 8,445 | $1.789M | 0.0% | — | — | — | 74834L100 |
| GPC | GENUINEPARTS | 9,901 | $1.168M | 0.0% | — | — | — | 372460105 |
| GFL | GFLENVIRONMENTAL | 18,432 | $677K | 0.0% | — | — | — | 36168Q104 |
| ASTS | ASTSPACEMOBILEIN | 17,109 | $1.52M | 0.0% | — | — | — | 00217D100 |
| EG | EVERESTREGRP | 3,206 | $1.145M | 0.0% | — | — | — | G3223R108 |
| TU | TELUSCORP | 37,985 | $401K | 0.0% | — | — | — | 87971M103 |
| AWK | AMERICANWATERWOR | 14,881 | $1.958M | 0.0% | — | — | — | 030420103 |
| BVN | CIADEMINAS BUENA | 12,697 | $371K | 0.0% | — | — | — | 204448104 |
| XP | XP INC | 30,546 | $496K | 0.0% | — | — | — | G98239109 |
| CSL | CARLISLE COS | 3,203 | $1.161M | 0.0% | — | — | — | 142339100 |
| IP | INTLPAPERCO | 38,290 | $1.458M | 0.0% | — | — | — | 460146103 |
| LNT | ALLIANT ENG CORP | 19,643 | $1.498M | 0.0% | — | — | — | 018802108 |
| ZBH | ZIMMER HOLDINGS | 15,080 | $1.298M | 0.0% | — | — | — | 98956P102 |
| ORCL | ORACLECORP | 134,290 | $19.68M | 0.4% | — | — | — | 68389X105 |
| ES | NORTHEASTUTILITI | 28,587 | $2.065M | 0.0% | — | — | — | 30040W108 |
| SUI | SUNCOMMUNITIESIN | 9,435 | $1.131M | 0.0% | — | — | — | 866674104 |
| VIPS | VIPSHOPHOLDINGSL | 24,114 | $319K | 0.0% | — | — | — | 92763W103 |
| STNE | STONECO LTD | 16,936 | $183K | 0.0% | — | — | — | G85158106 |
| QSR | RESTAURANTBRANDS | 24,998 | $1.811M | 0.0% | — | — | — | 76131D103 |
| TAL | TALEDUCATIONGROU | 28,991 | $277K | 0.0% | — | — | — | 874080104 |
| TXT | TEXTRONINC | 13,493 | $1.237M | 0.0% | — | — | — | 883203101 |
| CHD | CHURCH&DWIGH | 18,308 | $1.773M | 0.0% | — | — | — | 171340102 |
| PBA | PEMBINAPIPELINEC | 43,688 | $2.019M | 0.0% | — | — | — | 706327103 |
| TME | TENCENTMUSICENTE | 44,038 | $367K | 0.0% | — | — | — | 88034P109 |
| BRO | BROWN & BROW | 22,010 | $1.411M | 0.0% | — | — | — | 115236101 |
| TRU | TRANSUNION | 14,751 | $1.064M | 0.0% | — | — | — | 89400J107 |
| BEPC | BROOKFIELDRENEWA | 10,166 | $377K | 0.0% | — | — | — | 11285B108 |
| SCCO | SOUTHERN COP | 6,997 | $1.219M | 0.0% | — | — | — | 84265V105 |
| DSGX | DESCARTESSYS | 6,566 | $454K | 0.0% | — | — | — | 249906108 |
| CNH | CNHINDUSTRIAL NV | 66,341 | $745K | 0.0% | — | — | — | N20944109 |
| MKC | MCCORMICKNV | 19,279 | $972K | 0.0% | — | — | — | 579780206 |