Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $87.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,466,074 | $5.153B | 5.9% | $102.43 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,521,978 | $5.15B | 5.9% | $130.88 | +218.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,102,034 | $5.078B | 5.8% | $93.09 | +8.6% | COM | 67066G104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 72,309,919 | $3.933B | 4.5% | $42.77 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 14,598,740 | $2.821B | 3.2% | $123.97 | +48.2% | COM | 023135106 |
| IVV | ISHARES TR | 4,119,355 | $2.253B | 2.6% | $357.72 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,767,194 | $1.899B | 2.2% | $154.25 | +213.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,831,748 | $1.791B | 2.1% | $108.17 | +54.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,684,866 | $1.593B | 1.8% | $108.30 | +55.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,340,241 | $1.213B | 1.4% | $156.01 | +407.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,561,846 | $923M | 1.1% | $76.73 | +146.5% | COM | 46625H100 |
| TSLA | TESLA INC | 4,493,940 | $889M | 1.0% | $227.48 | -23.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,442,295 | $857M | 1.0% | $69.87 | +57.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980,817 | $806M | 0.9% | $202.90 | +101.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,482,074 | $755M | 0.9% | $227.87 | +107.6% | COM | 91324P102 |
| V | VISA INC | 2,600,714 | $683M | 0.8% | $118.82 | +127.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,741,349 | $617M | 0.7% | $88.25 | +78.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 704,043 | $598M | 0.7% | $256.24 | +202.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,997,389 | $584M | 0.7% | $107.44 | +31.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,317,620 | $581M | 0.7% | $172.96 | +161.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,620,269 | $558M | 0.6% | $148.70 | +120.3% | COM | 437076102 |
| WMT | WALMART INC | 7,641,413 | $517M | 0.6% | $48.16 | +28.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 761,991 | $514M | 0.6% | $22.35 | +179.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,151,088 | $514M | 0.6% | $57.82 | +110.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,910,745 | $499M | 0.6% | $72.47 | +116.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 11,719,147 | $466M | 0.5% | $19.84 | +85.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,923,698 | $457M | 0.5% | $93.17 | +59.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,739,642 | $444M | 0.5% | $61.07 | +163.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,693,688 | $435M | 0.5% | $144.91 | +82.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 776,444 | $431M | 0.5% | $222.25 | +117.9% | COM | 00724F101 |
| KO | COCA COLA CO | 6,612,288 | $421M | 0.5% | $39.71 | +48.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,774,511 | $419M | 0.5% | $56.08 | +277.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,079,641 | $414M | 0.5% | $74.28 | +145.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,844,857 | $402M | 0.5% | $51.22 | +138.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,224,876 | $367M | 0.4% | $101.59 | +59.8% | COM | 713448108 |
| INTU | INTUIT | 551,910 | $363M | 0.4% | $259.96 | +136.3% | COM | 461202103 |
| LIN | LINDE PLC | 822,765 | $361M | 0.4% | $422.36 | +1.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 7,395,430 | $351M | 0.4% | $30.84 | +46.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,892,176 | $350M | 0.4% | $39.38 | +44.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,124,678 | $341M | 0.4% | $353.22 | -15.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614,321 | $340M | 0.4% | $277.67 | +105.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,305,825 | $333M | 0.4% | $148.28 | +72.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,038,124 | $331M | 0.4% | $33.75 | +8.1% | COM | 92343V104 |
| TSPA | T ROWE PRICE ETF INC | 9,513,375 | $327M | 0.4% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| DIS | DISNEY WALT CO | 3,230,809 | $321M | 0.4% | $102.06 | +3.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,595,257 | $310M | 0.4% | $84.22 | +109.2% | COM | 882508104 |
| GE | GE AEROSPACE | 1,928,386 | $307M | 0.4% | $62.92 | +151.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741,562 | $301M | 0.3% | $109.20 | +51.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 904,027 | $301M | 0.3% | $121.02 | +179.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 7,665,945 | $300M | 0.3% | $31.47 | +18.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,803,908 | $291M | 0.3% | $63.42 | +62.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,164,628 | $291M | 0.3% | $121.85 | +105.4% | COM | 235851102 |
| AMGN | AMGEN INC | 926,058 | $289M | 0.3% | $148.68 | +87.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 72,327 | $287M | 0.3% | $2071.73 | +76.4% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 262,306 | $279M | 0.3% | $227.25 | — | COM | 512807108 |
| PFE | PFIZER INC | 9,754,249 | $273M | 0.3% | $25.83 | -4.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 338,540 | $266M | 0.3% | $50.71 | +189.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 2,623,751 | $266M | 0.3% | $64.26 | +42.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 581,577 | $263M | 0.3% | $201.91 | +109.9% | COM | 38141G104 |
| T | AT&T INC | 13,617,691 | $260M | 0.3% | $14.82 | +9.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,321,697 | $256M | 0.3% | $52.23 | +88.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 569,281 | $253M | 0.3% | $271.51 | +46.7% | COM NEW | 46120E602 |
| EWP | ISHARES INC | 8,092,278 | $253M | 0.3% | $29.76 | — | MSCI SPAIN ETF | 464286764 |
| MU | MICRON TECHNOLOGY INC | 1,906,856 | $251M | 0.3% | $43.32 | +189.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,468,770 | $246M | 0.3% | $60.70 | +11.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 766,439 | $240M | 0.3% | $267.60 | +18.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,120,364 | $240M | 0.3% | $34.61 | +111.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 2,055,402 | $235M | 0.3% | $54.31 | +112.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 3,226,450 | $234M | 0.3% | $35.85 | +93.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 994,604 | $230M | 0.3% | $89.10 | +155.1% | COM | 025816109 |
| INTC | INTEL CORP | 7,310,943 | $226M | 0.3% | $33.05 | -1.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 414,293 | $224M | 0.3% | $243.76 | +110.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 661,918 | $224M | 0.3% | $80.76 | +85.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 501,383 | $224M | 0.3% | $238.41 | +77.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,011,796 | $223M | 0.3% | $92.47 | +139.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 650,174 | $221M | 0.3% | $169.06 | +97.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,029,706 | $220M | 0.3% | $110.07 | +67.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,170,082 | $218M | 0.3% | $60.37 | +65.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461,645 | $216M | 0.2% | $185.27 | +134.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 950,651 | $215M | 0.2% | $114.72 | +96.6% | COM | 907818108 |
| KLAC | KLA CORP | 260,607 | $215M | 0.2% | $130.47 | +458.3% | COM NEW | 482480100 |
| C | CITIGROUP INC | 3,365,162 | $214M | 0.2% | $43.00 | +36.5% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 927,388 | $212M | 0.2% | $112.30 | +84.9% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,074,513 | $202M | 0.2% | $41.71 | +117.7% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 191,160 | $201M | 0.2% | $465.10 | +107.3% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 1,777,525 | $200M | 0.2% | $80.79 | +29.3% | COM | 74340W103 |
| — | BLACKROCK INC | 252,522 | $199M | 0.2% | $492.17 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,164,500 | $198M | 0.2% | $61.30 | +1.3% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 732,099 | $197M | 0.2% | $223.03 | +12.1% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639,157 | $197M | 0.2% | $100.76 | +193.8% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 1,094,224 | $193M | 0.2% | $90.44 | +80.9% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 323,765 | $193M | 0.2% | $174.90 | +223.3% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 549,085 | $192M | 0.2% | $171.77 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 328,088 | $192M | 0.2% | $204.61 | +170.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 897,741 | $186M | 0.2% | $60.22 | +220.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,330,065 | $183M | 0.2% | $80.59 | -3.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 712,655 | $182M | 0.2% | $241.37 | +4.7% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 546,090 | $181M | 0.2% | $199.39 | +67.6% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 2,669,294 | $180M | 0.2% | $45.53 | +36.7% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 2,432,624 | $179M | 0.2% | $41.53 | +74.2% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 846,858 | $178M | 0.2% | $86.72 | +130.8% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 108,124 | $178M | 0.2% | $761.14 | +107.4% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 902,742 | $175M | 0.2% | $142.11 | +24.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 531,967 | $175M | 0.2% | $267.07 | +17.5% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 2,477,353 | $170M | 0.2% | $60.58 | +4.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 362,563 | $169M | 0.2% | $230.54 | +91.5% | COM | 539830109 |
| EQIX | EQUINIX INC | 221,484 | $168M | 0.2% | $528.81 | +38.5% | COM | 29444U700 |
| SO | SOUTHERN CO | 2,141,586 | $166M | 0.2% | $45.31 | +58.4% | COM | 842587107 |
| DE | DEERE & CO | 444,568 | $166M | 0.2% | $154.35 | +146.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 948,242 | $165M | 0.2% | $57.76 | +210.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,923,066 | $163M | 0.2% | $45.96 | -10.8% | COM | 110122108 |
| PCAR | PACCAR INC | 1,571,475 | $162M | 0.2% | $56.88 | +82.3% | COM | 693718108 |
| BA | BOEING CO | 886,850 | $161M | 0.2% | $186.22 | -4.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675,291 | $161M | 0.2% | $107.86 | +119.4% | COM | 053015103 |
| FDX | FEDEX CORP | 533,581 | $160M | 0.2% | $175.65 | +43.3% | COM | 31428X106 |
| NKE | NIKE INC | 2,110,652 | $159M | 0.2% | $71.76 | +25.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,161,421 | $159M | 0.2% | $99.32 | +30.9% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 124,047 | $158M | 0.2% | $385.73 | +194.6% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 492,301 | $158M | 0.2% | $148.06 | +116.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 2,030,772 | $158M | 0.2% | $58.50 | +33.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 2,409,358 | $158M | 0.2% | $41.95 | +55.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,571,654 | $158M | 0.2% | $68.79 | +37.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 644,781 | $156M | 0.2% | $114.05 | +107.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 2,081,208 | $155M | 0.2% | $47.45 | +55.3% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,588,702 | $154M | 0.2% | $62.60 | +42.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 1,392,289 | $153M | 0.2% | $66.65 | +61.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 3,363,556 | $153M | 0.2% | $30.69 | +27.4% | COM | 02209S103 |
| FISV | FISERV INC | 1,018,660 | $152M | 0.2% | $85.22 | +77.6% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 296,903 | $150M | 0.2% | $194.80 | +170.9% | COM | 701094104 |
| ECL | ECOLAB INC | 629,009 | $150M | 0.2% | $146.07 | +55.5% | COM | 278865100 |
| BX | BLACKSTONE INC | 1,207,374 | $149M | 0.2% | $57.70 | +104.2% | COM | 09260D107 |
| DHI | D R HORTON INC | 1,045,732 | $147M | 0.2% | $74.76 | +93.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 836,860 | $145M | 0.2% | $92.12 | +77.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,421,986 | $143M | 0.2% | $64.94 | -9.9% | COM | 126650100 |
| CME | CME GROUP INC | 720,583 | $142M | 0.2% | $123.95 | +57.3% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 662,111 | $141M | 0.2% | $77.16 | +162.9% | COM | 94106L109 |
| ADSK | AUTODESK INC | 567,780 | $140M | 0.2% | $149.32 | +50.4% | COM | 052769106 |
| EOG | EOG RES INC | 1,112,144 | $140M | 0.2% | $78.30 | +56.0% | COM | 26875P101 |
| CSX | CSX CORP | 4,182,243 | $140M | 0.2% | $26.77 | +23.7% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 892,054 | $140M | 0.2% | $70.75 | +117.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 317,838 | $139M | 0.2% | $280.37 | +58.4% | COM | 666807102 |
| AFL | AFLAC INC | 1,526,276 | $136M | 0.2% | $46.17 | +80.0% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,451,397 | $134M | 0.2% | $72.85 | +21.5% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 344,611 | $133M | 0.2% | $124.12 | +185.7% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 2,863,256 | $133M | 0.2% | $32.98 | +34.6% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 938,385 | $132M | 0.2% | $71.42 | +95.5% | COM | 718546104 |
| USB | US BANCORP DEL | 3,257,844 | $129M | 0.1% | $33.34 | +13.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 827,465 | $129M | 0.1% | $98.72 | +48.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 428,114 | $128M | 0.1% | $219.62 | +38.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 545,372 | $127M | 0.1% | $195.87 | +16.3% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 2,621,052 | $127M | 0.1% | $23.81 | +107.1% | CL B | 35671D857 |
| MCO | MOODYS CORP | 301,784 | $127M | 0.1% | $174.66 | +125.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 914,697 | $125M | 0.1% | $70.17 | +87.8% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 823,457 | $125M | 0.1% | $95.19 | +42.4% | COM | 828806109 |
| TGT | TARGET CORP | 841,706 | $125M | 0.1% | $75.91 | +94.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 216,894 | $122M | 0.1% | $312.14 | +70.8% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 600,630 | $122M | 0.1% | $124.34 | +68.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 514,683 | $122M | 0.1% | $123.14 | +92.3% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 881,329 | $122M | 0.1% | $103.03 | +21.6% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,202 | $122M | 0.1% | $24.28 | +184.7% | COM | 67103H107 |
| WELL | WELLTOWER INC | 1,165,091 | $121M | 0.1% | $63.64 | +49.3% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,380,875 | $121M | 0.1% | $66.19 | +24.8% | COM | 025537101 |
| ABNB | AIRBNB INC | 799,022 | $121M | 0.1% | $142.13 | +7.5% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 409,385 | $119M | 0.1% | $142.79 | +98.9% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676,031 | $117M | 0.1% | $52.68 | +32.3% | COM | 573874104 |
| HUM | HUMANA INC | 313,448 | $117M | 0.1% | $305.21 | +8.2% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 1,757,563 | $117M | 0.1% | $57.16 | +15.1% | SHS | G51502105 |
| ROST | ROSS STORES INC | 799,349 | $116M | 0.1% | $81.26 | +67.2% | COM | 778296103 |
| AVGO | BROADCOM INC | 722,279 | $116M | 0.1% | $35.10 | +292.2% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 2,452,080 | $116M | 0.1% | $50.39 | -8.8% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 2,969,777 | $115M | 0.1% | $37.06 | -5.7% | COM | 89832Q109 |
| CRH | CRH PLC | 1,530,796 | $115M | 0.1% | $78.37 | 0.0% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 1,973,707 | $115M | 0.1% | $69.51 | -8.7% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 511,795 | $114M | 0.1% | $165.27 | +45.7% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 820,524 | $114M | 0.1% | $83.66 | +64.0% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 518,815 | $113M | 0.1% | $92.13 | +122.1% | COM | 43300A203 |
| MMM | 3M CO | 1,106,967 | $113M | 0.1% | $100.89 | -6.6% | COM | 88579Y101 |
| TGRW | T ROWE PRICE ETF INC | 3,007,977 | $112M | 0.1% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,221,095 | $112M | 0.1% | $60.06 | +45.5% | COM | 595017104 |
| CTAS | CINTAS CORP | 159,058 | $111M | 0.1% | $57.41 | +193.6% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,760,768 | $111M | 0.1% | $26.66 | +125.8% | COM | 14448C104 |
| AON | AON PLC | 370,643 | $109M | 0.1% | $305.79 | -4.3% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 1,427,967 | $109M | 0.1% | $60.31 | +16.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 2,195,251 | $108M | 0.1% | $52.08 | -9.6% | COM | 25746U109 |
| AZO | AUTOZONE INC | 36,008 | $107M | 0.1% | $1226.45 | +138.7% | COM | 053332102 |
| TDVG | T ROWE PRICE ETF INC | 2,762,617 | $106M | 0.1% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| F | FORD MTR CO DEL | 8,451,592 | $106M | 0.1% | $8.81 | +26.3% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 408,459 | $106M | 0.1% | $99.27 | +146.3% | COM | 363576109 |
| PSA | PUBLIC STORAGE OPER CO | 365,903 | $105M | 0.1% | $193.21 | +33.4% | COM | 74460D109 |
| CTVA | CORTEVA INC | 1,939,057 | $105M | 0.1% | $41.12 | +31.5% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 405,115 | $105M | 0.1% | $169.29 | +43.2% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 688,695 | $104M | 0.1% | $145.24 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 912,380 | $103M | 0.1% | $96.31 | +31.3% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 741,811 | $103M | 0.1% | $99.03 | +32.0% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 1,069,714 | $103M | 0.1% | $63.92 | +46.6% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 265,378 | $102M | 0.1% | $167.60 | +98.4% | CL A | 22788C105 |
| KKR | KKR & CO INC | 954,698 | $100M | 0.1% | $37.82 | +166.7% | COM | 48251W104 |
| FTNT | FORTINET INC | 1,660,415 | $100M | 0.1% | $55.71 | +11.6% | COM | 34959E109 |
| NUE | NUCOR CORP | 632,244 | $99.95M | 0.1% | $77.96 | +116.7% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 1,457,594 | $99.92M | 0.1% | $62.16 | +12.9% | COM | 682189105 |
| AME | AMETEK INC | 591,806 | $98.66M | 0.1% | $102.72 | +66.3% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 1,618,835 | $96.95M | 0.1% | $37.20 | +49.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 448,622 | $96.31M | 0.1% | $133.16 | +68.4% | COM | 655844108 |
| MET | METLIFE INC | 1,358,079 | $95.32M | 0.1% | $38.84 | +75.4% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 961,870 | $93.97M | 0.1% | $94.09 | -4.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 1,778,240 | $93.93M | 0.1% | $48.77 | -0.3% | COM | 756109104 |
| GEV | GE VERNOVA INC | 531,667 | $91.19M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DOW | DOW INC | 1,711,083 | $90.77M | 0.1% | $40.62 | +26.1% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,805,827 | $90.2M | 0.1% | $45.97 | +15.3% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 1,422,915 | $89.69M | 0.1% | $46.42 | +33.6% | COM | 674599105 |
| MRNA | MODERNA INC | 738,076 | $87.65M | 0.1% | $112.45 | +12.5% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 336,048 | $86.46M | 0.1% | $160.96 | +54.3% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 2,031,438 | $86.34M | 0.1% | $22.05 | +71.0% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 492,334 | $86.34M | 0.1% | $103.76 | +59.6% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 310,370 | $85.44M | 0.1% | $212.03 | +23.8% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 173,325 | $84.44M | 0.1% | $279.69 | +79.5% | COM | 45168D104 |
| NEM | NEWMONT CORP | 1,980,379 | $82.92M | 0.1% | $35.42 | +11.8% | COM | 651639106 |
| EXC | EXELON CORP | 2,395,457 | $82.91M | 0.1% | $26.90 | +29.1% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 1,243,714 | $82.46M | 0.1% | $61.28 | +18.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 367,014 | $82.42M | 0.1% | $183.45 | +14.0% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 470,966 | $82.36M | 0.1% | $98.97 | +60.9% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 633,961 | $82.18M | 0.1% | $76.19 | +81.4% | COM | 00846U101 |
| CPRT | COPART INC | 1,508,686 | $81.71M | 0.1% | $36.30 | +50.4% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 385,937 | $81.6M | 0.1% | $151.60 | +49.9% | COM | 46266C105 |
| HSY | HERSHEY CO | 435,472 | $80.05M | 0.1% | $159.16 | +15.5% | COM | 427866108 |
| MSCI | MSCI INC | 164,534 | $79.26M | 0.1% | $253.78 | +91.7% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 594,545 | $78.75M | 0.1% | $75.46 | +76.6% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 570,102 | $78.62M | 0.1% | $49.85 | +162.1% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 1,232,886 | $77.99M | 0.1% | $47.20 | +36.5% | COM | 370334104 |
| SYY | SYSCO CORP | 1,070,219 | $76.4M | 0.1% | $50.62 | +40.6% | COM | 871829107 |
| BIIB | BIOGEN INC | 326,655 | $75.73M | 0.1% | $287.73 | -24.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 634,545 | $75.23M | 0.1% | $67.62 | +72.0% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 1,014,117 | $75.19M | 0.1% | $78.99 | +7.3% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 555,617 | $75.06M | 0.1% | $239.37 | -38.3% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 1,345,443 | $71.86M | 0.1% | $45.41 | +13.1% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,182,733 | $71.5M | 0.1% | $48.17 | +19.8% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 237,586 | $70.97M | 0.1% | $215.63 | +55.0% | COM | 550021109 |
| — | HESS CORP | 479,990 | $70.81M | 0.1% | $83.59 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 350,275 | $70.15M | 0.1% | $47.40 | +326.1% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 101,492 | $65.64M | 0.1% | $157.69 | +315.6% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 863,444 | $65.07M | 0.1% | $90.07 | -20.6% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 477,866 | $63.19M | 0.1% | $107.97 | +24.6% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,447,514 | $62M | 0.1% | $11.64 | +93.4% | CL A | 69608A108 |
| XYZ | BLOCK INC | 954,281 | $61.54M | 0.1% | $83.27 | -16.0% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 629,455 | $61.48M | 0.1% | $62.07 | +45.4% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 751,484 | $61.28M | 0.1% | $42.56 | +73.7% | COM | 682680103 |
| HPQ | HP INC | 1,742,998 | $61.04M | 0.1% | $16.03 | +85.3% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 513,641 | $60.65M | 0.1% | $64.08 | +73.0% | COM | 03769M106 |
| COR | CENCORA INC | 263,573 | $59.38M | 0.1% | $79.92 | +186.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 368,531 | $58.75M | 0.1% | $122.72 | +15.2% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 497,240 | $58.27M | 0.1% | $63.29 | +68.7% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 135,535 | $57.9M | 0.1% | $185.77 | +125.3% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 525,218 | $57.83M | 0.1% | $59.50 | +88.4% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,729,867 | $57.79M | 0.1% | $10.30 | +71.1% | COM | 42824C109 |
| FERG1GBX | FERGUSON PLC NEW | 298,300 | $57.77M | 0.1% | $218.17 | — | SHS | G3421J106 |
| CMI | CUMMINS INC | 208,049 | $57.62M | 0.1% | $156.45 | +76.5% | COM | 231021106 |
| LEN | LENNAR CORP | 382,579 | $57.34M | 0.1% | $49.39 | +200.8% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 38,364 | $57.11M | 0.1% | $545.53 | +136.9% | COM | 303250104 |
| KR | KROGER CO | 1,131,538 | $56.5M | 0.1% | $33.92 | +53.4% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 364,236 | $55.38M | 0.1% | $98.88 | +37.9% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 67,162 | $55.19M | 0.1% | $335.82 | +112.1% | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 66,900 | $54.81M | 0.1% | $262.85 | — | COM | 86800U104 |
| GWW | GRAINGER W W INC | 60,367 | $54.47M | 0.1% | $280.83 | +230.3% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 783,162 | $53.26M | 0.1% | $56.43 | +17.0% | CL A | 192446102 |
| GLW | CORNING INC | 1,355,946 | $52.68M | 0.1% | $23.62 | +42.6% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 490,174 | $52.15M | 0.1% | $143.90 | -11.8% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 268,061 | $52.09M | 0.1% | $54.30 | +240.9% | COM | 760759100 |
| ALL | ALLSTATE CORP | 323,883 | $51.71M | 0.1% | $74.76 | +116.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 256,669 | $51.38M | 0.1% | $111.89 | +68.8% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 229,807 | $51.07M | 0.1% | $84.28 | +173.0% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 392,569 | $50.91M | 0.1% | $105.05 | +15.2% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 394,915 | $50.87M | 0.1% | $48.58 | +123.5% | COM | 64110D104 |
| VICI | VICI PPTYS INC | 1,768,737 | $50.66M | 0.1% | $23.72 | +9.9% | COM | 925652109 |
| IT | GARTNER INC | 112,732 | $50.62M | 0.1% | $148.53 | +199.5% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 2,538,467 | $50.44M | 0.1% | $14.78 | +20.0% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 382,942 | $50.09M | 0.1% | $78.12 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,750 | $49.29M | 0.1% | $158.91 | -1.9% | ORD | M22465104 |
| PCG | PG&E CORP | 2,807,446 | $49.02M | 0.1% | $11.81 | +47.5% | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 273,183 | $48.32M | 0.1% | $163.12 | +9.6% | CL A | 049468101 |
| KDP | KEURIG DR PEPPER INC | 1,445,779 | $48.29M | 0.1% | $28.26 | +11.6% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 618,176 | $48.17M | 0.1% | $74.16 | +9.7% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 526,070 | $47.79M | 0.1% | $33.24 | +176.1% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,387 | $47.72M | 0.1% | $144.27 | +9.4% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,098 | $47.56M | 0.1% | $309.35 | -11.8% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 187,100 | $47.54M | 0.1% | $137.39 | +92.4% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 175,602 | $47.33M | 0.1% | $92.28 | +162.3% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 476,786 | $46.88M | 0.1% | $50.33 | +97.2% | COM | 14149Y108 |
| EBAY | EBAY INC. | 869,282 | $46.7M | 0.1% | $31.52 | +60.9% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 481,380 | $46.55M | 0.1% | $122.83 | -11.9% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 1,432,777 | $46.16M | 0.1% | $36.15 | -10.0% | COM | 500754106 |
| VLTO | VERALTO CORP | 482,642 | $46.08M | 0.1% | $75.91 | +25.1% | COM SHS | 92338C103 |
| CDW | CDW CORP | 205,745 | $46.05M | 0.1% | $84.46 | +168.4% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 619,599 | $45.66M | 0.1% | $39.87 | +69.1% | COM | 744573106 |
| FAST | FASTENAL CO | 722,857 | $45.42M | 0.1% | $18.38 | +77.5% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 1,281,348 | $45.07M | 0.1% | $24.93 | +27.0% | CL A | 05722G100 |
| KVUE | KENVUE INC | 2,472,100 | $44.94M | 0.1% | $20.40 | -10.9% | COM | 49177J102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 444,042 | $44.64M | 0.1% | $38.22 | +155.3% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 495,513 | $44.16M | 0.1% | $44.53 | +99.2% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,518 | $44.05M | 0.1% | $854.03 | +60.1% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 282,242 | $43.86M | 0.1% | $97.61 | +38.8% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 337,164 | $43.66M | 0.1% | $66.10 | +96.8% | COM | 858119100 |
| — | ANSYS INC | 133,986 | $43.08M | 0.0% | $192.06 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 316,934 | $42.99M | 0.0% | $76.72 | +74.0% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 243,273 | $42.96M | 0.0% | $140.29 | +33.0% | COM | 679580100 |
| HAL | HALLIBURTON CO | 1,268,506 | $42.85M | 0.0% | $33.96 | +4.0% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 528,913 | $42.57M | 0.0% | $25.81 | +22.3% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 154,931 | $41.83M | 0.0% | $19.80 | +164.2% | COM | 892356106 |
| HUBS | HUBSPOT INC | 70,911 | $41.82M | 0.0% | $380.97 | +61.0% | COM | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 879,779 | $41.7M | 0.0% | $29.40 | +60.7% | COM | 25179M103 |
| DASH | DOORDASH INC | 382,356 | $41.59M | 0.0% | $68.24 | +76.5% | CL A | 25809K105 |
| EIX | EDISON INTL | 578,252 | $41.52M | 0.0% | $47.07 | +42.6% | COM | 281020107 |
| RMD | RESMED INC | 216,775 | $41.5M | 0.0% | $145.31 | +37.7% | COM | 761152107 |
| NVR | NVR INC | 5,441 | $41.29M | 0.0% | $3775.29 | +102.6% | COM | 62944T105 |
| PINS | PINTEREST INC | 935,035 | $41.21M | 0.0% | $25.08 | +57.2% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300,483 | $41.09M | 0.0% | $123.15 | +18.7% | COM | 49338L103 |
| PPG | PPG INDS INC | 323,912 | $40.78M | 0.0% | $102.00 | +24.8% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 222,770 | $40.77M | 0.0% | $166.87 | +18.9% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 520,187 | $40.38M | 0.0% | $34.06 | +121.3% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 73,992 | $40.09M | 0.0% | $188.58 | +205.3% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 193,521 | $40.04M | 0.0% | $156.98 | +16.1% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 159,657 | $39.7M | 0.0% | $107.90 | +136.6% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 440,944 | $39.55M | 0.0% | $69.48 | +26.1% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,001 | $39.32M | 0.0% | $256.87 | -1.5% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 174,200 | $39.28M | 0.0% | $155.27 | +40.4% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 367,986 | $39.22M | 0.0% | $82.63 | +12.4% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 437,734 | $39.14M | 0.0% | $62.81 | +39.7% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 408,563 | $39.08M | 0.0% | $84.15 | +3.2% | SHS - A - | N53745100 |
| VRT | VERTIV HOLDINGS CO | 450,300 | $38.98M | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 467,861 | $38.75M | 0.0% | $78.58 | +2.7% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 355,935 | $38.63M | 0.0% | $112.67 | +2.9% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248,186 | $38.59M | 0.0% | $119.93 | +26.5% | COM | 874054109 |
| MTB | M & T BK CORP | 254,836 | $38.57M | 0.0% | $119.06 | +16.7% | COM | 55261F104 |
| EFX | EQUIFAX INC | 158,897 | $38.53M | 0.0% | $119.37 | +97.5% | COM | 294429105 |
| WAB | WABTEC | 243,297 | $38.45M | 0.0% | $89.59 | +76.9% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 500,458 | $37.92M | 0.0% | $30.30 | +82.4% | COM | 958102105 |
| DOV | DOVER CORP | 209,769 | $37.85M | 0.0% | $68.91 | +155.1% | COM | 260003108 |
| GDDY | GODADDY INC | 268,419 | $37.5M | 0.0% | $106.43 | +24.0% | CL A | 380237107 |
| FITB | FIFTH THIRD BANCORP | 1,027,336 | $37.49M | 0.0% | $23.11 | +48.5% | COM | 316773100 |
| TRGP | TARGA RES CORP | 290,061 | $37.35M | 0.0% | $62.20 | +81.9% | COM | 87612G101 |
| PTC | PTC INC | 203,946 | $37.05M | 0.0% | $117.74 | +52.0% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 345,047 | $36.92M | 0.0% | $34.50 | +48.8% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 780,707 | $36.84M | 0.0% | $26.81 | +57.2% | COM | 87165B103 |
| GRMN | GARMIN LTD | 226,040 | $36.83M | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,319 | $36.67M | 0.0% | $214.15 | +64.2% | COM | 955306105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,751 | $36.62M | 0.0% | $1145.50 | +45.1% | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 317,416 | $36.6M | 0.0% | $79.92 | +32.5% | COM | 74144T108 |
| SE | SEA LTD | 511,100 | $36.5M | 0.0% | $112.51 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 37,500 | $36.3M | 0.0% | $80.39 | +91.4% | COM | 243537107 |
| VST | VISTRA CORP | 418,704 | $36M | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| FTV | FORTIVE CORP | 484,603 | $35.91M | 0.0% | $40.44 | +42.5% | COM | 34959J108 |
| TER | TERADYNE INC | 242,154 | $35.91M | 0.0% | $71.78 | +75.7% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 71,115 | $35.76M | 0.0% | $346.25 | +33.1% | COM | 902252105 |
| IRM | IRON MTN INC DEL | 398,291 | $35.69M | 0.0% | $40.64 | +88.6% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 344,237 | $35.69M | 0.0% | $52.45 | +97.8% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,339 | $35.53M | 0.0% | $97.77 | +97.5% | COM | 11133T103 |
| STT | STATE STR CORP | 478,726 | $35.43M | 0.0% | $58.52 | +20.5% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 286,356 | $35.4M | 0.0% | $75.38 | +59.9% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 502,677 | $34.86M | 0.0% | $51.13 | +18.7% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 577,910 | $34.82M | 0.0% | $49.18 | +20.5% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 260,600 | $34.73M | 0.0% | $84.13 | +55.2% | CL A COM STK | 03990B101 |
| CPAY | CORPAY INC | 129,480 | $34.49M | 0.0% | $286.76 | -1.3% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 93,800 | $34.28M | 0.0% | $229.51 | +67.3% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,583,917 | $34.06M | 0.0% | $10.36 | +21.1% | COM | 446150104 |
| HOLX | HOLOGIC INC | 456,597 | $33.9M | 0.0% | $51.31 | +46.1% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 249,923 | $33.84M | 0.0% | $90.76 | +44.4% | COM | 29362U104 |
| MSTR | MICROSTRATEGY INC | 24,500 | $33.75M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| GPC | GENUINE PARTS CO | 241,388 | $33.39M | 0.0% | $81.40 | +74.0% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 312,209 | $33.33M | 0.0% | $105.38 | +12.0% | COM | 256746108 |
| STE | STERIS PLC | 151,812 | $33.33M | 0.0% | $221.66 | -3.4% | SHS USD | G8473T100 |
| MDB | MONGODB INC | 132,815 | $33.2M | 0.0% | $287.32 | +9.9% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 111,558 | $33.17M | 0.0% | $294.52 | +15.3% | COM | 60855R100 |
| CCL | CARNIVAL CORP | 1,764,834 | $33.04M | 0.0% | $11.90 | +29.9% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,902 | $32.94M | 0.0% | $358.30 | +10.5% | COM | 879360105 |
| PSTG | PURE STORAGE INC | 512,600 | $32.91M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| LVS | LAS VEGAS SANDS CORP | 738,836 | $32.69M | 0.0% | $43.39 | +4.1% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 906,744 | $32.67M | 0.0% | $24.35 | +34.7% | COM | 174610105 |
| BG | BUNGE GLOBAL SA | 305,622 | $32.63M | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| AXON | AXON ENTERPRISE INC | 110,700 | $32.57M | 0.0% | $207.16 | +44.1% | COM | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 413,842 | $32.47M | 0.0% | $55.17 | +39.2% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,619,644 | $32.46M | 0.0% | $9.86 | +83.2% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 182,498 | $32.45M | 0.0% | $156.45 | +12.9% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 338,687 | $32.25M | 0.0% | $107.61 | -17.8% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 410,037 | $32.17M | 0.0% | $41.23 | +85.2% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 235,653 | $32.16M | 0.0% | $120.17 | +9.3% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248,137 | $32.05M | 0.0% | $76.08 | +60.0% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 837,235 | $32.04M | 0.0% | $27.35 | +32.8% | COM | 337932107 |
| BRO | BROWN & BROWN INC | 357,743 | $31.99M | 0.0% | $65.28 | +31.7% | COM | 115236101 |
| SNAP | SNAP INC | 1,923,188 | $31.94M | 0.0% | $13.48 | +6.4% | CL A | 83304A106 |
| LH | LABCORP HOLDINGS INC | 156,636 | $31.88M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| INVH | INVITATION HOMES INC | 887,987 | $31.87M | 0.0% | $25.61 | +27.4% | COM | 46187W107 |
| EG | EVEREST GROUP LTD | 83,275 | $31.73M | 0.0% | $363.80 | +1.3% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 945,890 | $31.64M | 0.0% | $48.16 | -26.2% | COM | 071813109 |
| LPLA | LPL FINL HLDGS INC | 113,200 | $31.62M | 0.0% | $215.85 | +25.8% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 848,400 | $31.57M | 0.0% | $39.96 | -10.9% | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 130,678 | $31.55M | 0.0% | $318.02 | -12.5% | COM | 016255101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 502,830 | $31.51M | 0.0% | $60.83 | +2.0% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 19,997 | $31.51M | 0.0% | $1023.43 | +51.7% | COM | 570535104 |
| ZS | ZSCALER INC | 163,823 | $31.49M | 0.0% | $130.34 | +36.6% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 4,208,775 | $31.31M | 0.0% | $14.63 | -45.2% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 1,171,832 | $31.25M | 0.0% | $20.09 | +30.5% | COM | 127097103 |
| WAT | WATERS CORP | 107,660 | $31.23M | 0.0% | $194.42 | +64.1% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 206,250 | $31.21M | 0.0% | $99.31 | +45.8% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,659 | $31.14M | 0.0% | $200.31 | -4.4% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 279,581 | $31.04M | 0.0% | $72.52 | +45.4% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100,314 | $30.99M | 0.0% | $301.68 | +0.8% | CL A | 989207105 |
| PPL | PPL CORP | 1,119,181 | $30.95M | 0.0% | $22.59 | +17.6% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 245,070 | $30.88M | 0.0% | $109.54 | +11.7% | COM NEW | 30212P303 |
| TXT | TEXTRON INC | 358,990 | $30.82M | 0.0% | $70.66 | +25.8% | COM | 883203101 |
| ULTA | ULTA BEAUTY INC | 79,635 | $30.73M | 0.0% | $252.03 | +61.3% | COM | 90384S303 |
| VTR | VENTAS INC | 599,327 | $30.72M | 0.0% | $42.24 | +5.3% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 197,644 | $30.42M | 0.0% | $96.86 | +48.9% | CL A | 099502106 |
| — | APTIV PLC | 431,263 | $30.37M | 0.0% | $79.34 | — | SHS | G6095L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 416,574 | $30.36M | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| WY | WEYERHAEUSER CO MTN BE | 1,069,086 | $30.35M | 0.0% | $23.47 | +25.3% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 1,066,668 | $30.31M | 0.0% | $25.17 | +8.7% | COM | 205887102 |
| — | MARATHON OIL CORP | 1,057,252 | $30.31M | 0.0% | $23.49 | — | COM | 565849106 |
| CBOE | CBOE GLOBAL MKTS INC | 178,127 | $30.29M | 0.0% | $122.36 | +43.1% | COM | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 255,894 | $29.93M | 0.0% | $105.88 | +2.1% | COM | 015271109 |
| — | KELLANOVA | 518,298 | $29.9M | 0.0% | $48.07 | +16.9% | COM | 487836108 |
| DPZ | DOMINOS PIZZA INC | 57,897 | $29.89M | 0.0% | $373.07 | +33.2% | COM | 25754A201 |
| COO | COOPER COS INC | 342,248 | $29.88M | 0.0% | $96.61 | -3.4% | COM | 216648501 |
| CINF | CINCINNATI FINL CORP | 252,499 | $29.82M | 0.0% | $87.79 | +28.2% | COM | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 503,499 | $29.8M | 0.0% | $179.51 | -65.8% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 419,668 | $29.77M | 0.0% | $66.79 | +4.4% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 216,746 | $29.67M | 0.0% | $84.81 | +56.8% | COM | 74834L100 |
| RS | RELIANCE INC | 103,600 | $29.59M | 0.0% | $248.32 | +21.3% | COM | 759509102 |
| AER | AERCAP HOLDINGS NV | 315,080 | $29.37M | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| OKTA | OKTA INC | 312,296 | $29.23M | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| APP | APPLOVIN CORP | 347,900 | $28.95M | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 116,800 | $28.81M | 0.0% | $237.40 | -4.5% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 306,767 | $28.76M | 0.0% | $78.63 | +20.2% | COM | 538034109 |
| CSL | CARLISLE COS INC | 70,500 | $28.57M | 0.0% | $260.64 | +51.5% | COM | 142339100 |
| SNA | SNAP ON INC | 108,806 | $28.44M | 0.0% | $235.28 | +11.8% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 338,531 | $28.43M | 0.0% | $67.27 | +18.8% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 199,099 | $28.39M | 0.0% | $98.70 | +27.2% | COM | 59522J103 |
| BBY | BEST BUY INC | 336,624 | $28.37M | 0.0% | $41.61 | +75.9% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 194,458 | $28.37M | 0.0% | $116.78 | +17.6% | COM | 525327102 |
| AEE | AMEREN CORP | 398,320 | $28.32M | 0.0% | $47.33 | +45.9% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 497,296 | $28.2M | 0.0% | $51.07 | +7.6% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 492,728 | $28.15M | 0.0% | $53.21 | +3.8% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 200,894 | $28.07M | 0.0% | $100.07 | +15.5% | COM | 46982L108 |
| GEN | GEN DIGITAL INC | 1,121,806 | $28.02M | 0.0% | $22.22 | +0.0% | COM | 668771108 |
| ILMN | ILLUMINA INC | 267,509 | $27.92M | 0.0% | $199.39 | -43.7% | COM | 452327109 |
| FWONK | LIBERTY MEDIA CORP DEL | 385,958 | $27.73M | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| BALL | BALL CORP | 459,726 | $27.59M | 0.0% | $68.63 | -4.7% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 890,202 | $27.58M | 0.0% | $23.83 | +18.8% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 220,992 | $27.58M | 0.0% | $55.44 | +110.1% | COM | 302130109 |
| BURL | BURLINGTON STORES INC | 114,902 | $27.58M | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| ESS | ESSEX PPTY TR INC | 100,814 | $27.44M | 0.0% | $184.00 | +31.0% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331,509 | $27.29M | 0.0% | $84.70 | -1.7% | COM | 09061G101 |
| DKNG | DRAFTKINGS INC NEW | 714,800 | $27.28M | 0.0% | $30.03 | +38.2% | COM CL A | 26142V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 263,129 | $27.17M | 0.0% | $84.01 | +6.9% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 406,155 | $27.08M | 0.0% | $67.90 | +0.9% | COM | 574599106 |
| LII | LENNOX INTL INC | 50,123 | $26.81M | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| PODD | INSULET CORP | 131,094 | $26.45M | 0.0% | $186.72 | -3.5% | COM | 45784P101 |
| EME | EMCOR GROUP INC | 72,300 | $26.4M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 64,511 | $26.34M | 0.0% | $427.19 | -2.3% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 190,200 | $26.33M | 0.0% | $116.28 | +46.0% | COM | 12008R107 |
| EQT | EQT CORP | 711,700 | $26.32M | 0.0% | $38.29 | +0.0% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 263,707 | $26.29M | 0.0% | $117.19 | -0.6% | COM | 29355A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82,300 | $26.22M | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 119,781 | $26.19M | 0.0% | $157.22 | +36.7% | COM | 053611109 |
| L | LOEWS CORP | 348,644 | $26.06M | 0.0% | $73.07 | +3.2% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 437,175 | $26.03M | 0.0% | $36.88 | +56.2% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 222,206 | $25.92M | 0.0% | $100.58 | +11.5% | COM | 049560105 |
| CE | CELANESE CORP DEL | 191,882 | $25.88M | 0.0% | $119.12 | +26.5% | COM | 150870103 |
| AVTR | AVANTOR INC | 1,218,501 | $25.83M | 0.0% | $25.45 | -5.4% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 213,994 | $25.75M | 0.0% | $143.49 | — | COM | 866674104 |
| PKG | PACKAGING CORP AMER | 139,735 | $25.51M | 0.0% | $137.04 | +27.3% | COM | 695156109 |
| WSO | WATSCO INC | 54,800 | $25.39M | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| IEX | IDEX CORP | 125,254 | $25.2M | 0.0% | $159.68 | +33.6% | COM | 45167R104 |
| OC | OWENS CORNING NEW | 143,513 | $24.93M | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,529,700 | $24.86M | 0.0% | $14.08 | — | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 318,251 | $24.78M | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| TRU | TRANSUNION | 331,311 | $24.57M | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,800 | $24.48M | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| ROL | ROLLINS INC | 495,247 | $24.16M | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| — | AMCOR PLC | 2,392,377 | $23.4M | 0.0% | $9.17 | +0.0% | ORD | G0250X107 |
| PDD | PDD HOLDINGS INC | 174,013 | $23.14M | 0.0% | $67.54 | — | SPONSORED ADS | 722304102 |
| RPM | RPM INTL INC | 213,895 | $23.03M | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 530,932 | $22.91M | 0.0% | $38.08 | +0.0% | COM | 460146103 |
| WRB | BERKLEY W R CORP | 344,284 | $18.04M | 0.0% | $39.25 | +30.0% | COM | 084423102 |
| VTRS | VIATRIS INC | 1,403,909 | $14.92M | 0.0% | $10.44 | -1.9% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 100,300 | $14.16M | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| CNH | CNH INDL N V | 1,013,148 | $10.26M | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 368,388 | $9.714M | 0.0% | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| HST | HOST HOTELS & RESORTS INC | 448,579 | $8.065M | 0.0% | $17.10 | -0.7% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,600 | $6.944M | 0.0% | $51.37 | — | COM | 36467J108 |
| AES | AES CORP | 389,651 | $6.846M | 0.0% | $17.97 | -2.6% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 89,794 | $6.656M | 0.0% | $74.54 | +0.1% | COM | 125269100 |
| SOLV | SOLVENTUM CORP | 124,063 | $6.56M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MGM | MGM RESORTS INTERNATIONAL | 127,698 | $5.675M | 0.0% | $42.71 | -2.1% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,046 | $5.008M | 0.0% | $53.34 | — | COM | 931427108 |
| MOS | MOSAIC CO NEW | 158,801 | $4.589M | 0.0% | $45.26 | -36.8% | COM | 61945C103 |
| WPC | WP CAREY INC | 79,465 | $4.375M | 0.0% | $76.26 | — | COM | 92936U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,519 | $4.1M | 0.0% | $75.11 | +28.7% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 48,650 | $4.09M | 0.0% | $104.12 | -21.1% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 137,518 | $4M | 0.0% | $28.24 | +2.1% | COM | 460690100 |
| YUMC | YUM CHINA HLDGS INC | 120,773 | $3.725M | 0.0% | $50.12 | -27.0% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 31,949 | $3.484M | 0.0% | $118.91 | -10.7% | COM NEW | 832696405 |
| BAP | CREDICORP LTD | 19,918 | $3.213M | 0.0% | $149.01 | +3.1% | COM | G2519Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 227,713 | $3.199M | 0.0% | $6.20 | — | SPON ADS | 88034P109 |
| TAP | MOLSON COORS BEVERAGE CO | 62,871 | $3.196M | 0.0% | $56.78 | -3.9% | CL B | 60871R209 |
| BEKE | KE HLDGS INC | 219,249 | $3.102M | 0.0% | $16.38 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,742 | $2.754M | 0.0% | $27.06 | — | SPONSORED ADS A | 98980A105 |
| SCCO | SOUTHERN COPPER CORP | 23,074 | $2.486M | 0.0% | $56.66 | +83.6% | COM | 84265V105 |
| LKQ | LKQ CORP | 51,190 | $2.129M | 0.0% | $48.26 | -12.1% | COM | 501889208 |
| HTHT | H WORLD GROUP LTD | 60,176 | $2.005M | 0.0% | $39.66 | — | SPONSORED ADS | 44332N106 |
| NIO | NIO INC | 421,475 | $1.753M | 0.0% | $17.14 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 135,482 | $1.446M | 0.0% | $5.34 | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 75,200 | $1.415M | 0.0% | $18.04 | — | SPONSORED ADS | 48553T106 |
| KIM | KIMCO RLTY CORP | 72,007 | $1.401M | 0.0% | $19.91 | -12.9% | COM | 49446R109 |
| VIPS | VIPSHOP HLDGS LTD | 105,078 | $1.368M | 0.0% | $12.23 | — | SPONSORED ADS A | 92763W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,559 | $1.324M | 0.0% | $23.73 | -27.2% | COM | 42250P103 |
| EVRG | EVERGY INC | 23,414 | $1.24M | 0.0% | $54.59 | -8.8% | COM | 30034W106 |
| TFX | TELEFLEX INCORPORATED | 5,608 | $1.18M | 0.0% | $239.00 | -13.6% | COM | 879369106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,463 | $1.042M | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| LEGN | LEGEND BIOTECH CORP | 22,574 | $1M | 0.0% | $53.61 | — | SPONSORED ADS | 52490G102 |
| QFIN | QIFU TECHNOLOGY INC | 39,200 | $773K | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| INCY | INCYTE CORP | 11,151 | $676K | 0.0% | $72.74 | -22.1% | COM | 45337C102 |
| GRAL | GRAIL INC | 43,594 | $670K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| GGG | GRACO INC | 8,100 | $642K | 0.0% | $85.94 | -4.9% | COM | 384109104 |
| EPAM | EPAM SYS INC | 3,062 | $576K | 0.0% | $251.44 | -15.2% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 3,218 | $307K | 0.0% | $133.08 | -13.5% | COM | 012653101 |
| EQH | EQUITABLE HLDGS INC | 1,655 | $67,623 | 0.0% | $27.44 | +37.7% | COM | 29452E101 |
| OVV | OVINTIV INC | 1,400 | $65,618 | 0.0% | $49.93 | +0.8% | COM | 69047Q102 |
| CPB | CAMPBELL SOUP CO | 726 | $32,808 | 0.0% | $47.99 | -12.5% | COM | 134429109 |
| APA | APA CORPORATION | 1,000 | $29,440 | 0.0% | $37.53 | -23.2% | COM | 03743Q108 |
| — | JUNIPER NETWORKS INC | 688 | $25,084 | 0.0% | $34.04 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180 | $24,781 | 0.0% | $136.54 | +0.4% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 298 | $19,102 | 0.0% | $81.49 | -13.6% | COM | 806407102 |
| NI | NISOURCE INC | 362 | $10,429 | 0.0% | $24.88 | +8.2% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 106 | $10,385 | 0.0% | $77.26 | +19.9% | COM | 277432100 |
| TRMB | TRIMBLE INC | 175 | $9,786 | 0.0% | $41.22 | +40.0% | COM | 896239100 |
| BXP | BOSTON PROPERTIES INC | 149 | $9,172 | 0.0% | $60.54 | -7.7% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $9,131 | 0.0% | $166.80 | -2.6% | COM | 426281101 |
| — | PARAMOUNT GLOBAL | 640 | $6,650 | 0.0% | $32.78 | — | CLASS B COM | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $2,115 | 0.0% | $91.67 | -16.2% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 2 | $210 | 0.0% | $105.34 | +0.4% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $185 | 0.0% | $137.08 | +28.2% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $148 | 0.0% | $32.70 | +39.9% | FNF GROUP COM | 31620R303 |
| BBWI | BATH & BODY WORKS INC | 2 | $78 | 0.0% | $59.75 | -27.4% | COM | 070830104 |
| PNR | PENTAIR PLC | 1 | $77 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| — | WESTROCK CO | 1 | $50 | 0.0% | $50.62 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $40 | 0.0% | $98.48 | -61.8% | COM | 12769G100 |
| FOXA | FOX CORP | 1 | $34 | 0.0% | $33.01 | -2.7% | CL A COM | 35137L105 |