CIK: 0001608046 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $103,695,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC | 27,882,996 | $6,496,738 | 6.3% | $117.07 | +89.6% | COM | 037833100 |
| NVDA | NVIDIACORPORATION | 47,220,708 | $5,734,483 | 5.5% | $96.33 | +22.6% | COM | 67066G104 |
| MSFT | MICROSOFTCORP | 13,229,414 | $5,692,617 | 5.5% | $168.60 | +151.0% | COM | 594918104 |
| PBUS | INVESCOEXCHTRADEDFDTRII | 72,309,919 | $4,150,589 | 4.0% | $42.77 | — | PURBTAMSCIUS | 46138E461 |
| AMZN | AMAZONCOMINC | 16,920,526 | $3,152,802 | 3.0% | $131.99 | +38.2% | COM | 023135106 |
| META | METAPLATFORMSINC | 4,318,046 | $2,471,822 | 2.4% | $199.91 | +156.2% | CLA | 30303M102 |
| IVV | ISHARESTR | 4,119,355 | $2,376,044 | 2.3% | $357.72 | — | CORES&P500ETF | 464287200 |
| GOOGL | ALPHABETINC | 11,282,407 | $1,871,187 | 1.8% | $115.70 | +44.1% | CAPSTKCLA | 02079K305 |
| GOOG | ALPHABETINC | 9,903,537 | $1,655,772 | 1.6% | $115.67 | +45.4% | CAPSTKCLC | 02079K107 |
| AVGO | BROADCOMINC | 8,273,157 | $1,427,120 | 1.4% | $147.28 | +7.3% | COM | 11135F101 |
| LLY | ELILILLY&CO | 1,544,484 | $1,368,320 | 1.3% | $253.12 | +251.7% | COM | 532457108 |
| TSLA | TESLAINC | 5,182,657 | $1,355,939 | 1.3% | $227.56 | +0.2% | COM | 88160R101 |
| JPM | JPMORGANCHASE&CO. | 5,259,001 | $1,108,913 | 1.1% | $93.73 | +118.7% | COM | 46625H100 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 2,296,732 | $1,057,094 | 1.0% | $235.82 | +87.5% | CLBNEW | 084670702 |
| XOM | EXXONMOBILCORP | 8,523,462 | $999,120 | 1.0% | $74.97 | +46.8% | COM | 30231G102 |
| UNH | UNITEDHEALTHGROUPINC | 1,704,560 | $996,622 | 1.0% | $269.70 | +103.3% | COM | 91324P102 |
| V | VISAINC | 2,959,960 | $813,841 | 0.8% | $136.89 | +95.6% | COMCLA | 92826C839 |
| HD | HOMEDEPOTINC | 1,858,658 | $753,128 | 0.7% | $174.86 | +101.7% | COM | 437076102 |
| PG | PROCTERANDGAMBLECO | 4,305,077 | $745,639 | 0.7% | $98.20 | +67.2% | COM | 742718109 |
| MA | MASTERCARDINCORPORATED | 1,506,270 | $743,796 | 0.7% | $209.13 | +120.8% | CLA | 57636Q104 |
| JNJ | JOHNSON&JOHNSON | 4,567,654 | $740,234 | 0.7% | $113.09 | +35.0% | COM | 478160104 |
| COST | COSTCOWHSLCORPNEW | 812,686 | $720,462 | 0.7% | $337.21 | +155.6% | COM | 22160K105 |
| WMT | WALMARTINC | 8,783,578 | $709,274 | 0.7% | $51.33 | +41.2% | COM | 931142103 |
| ABBV | ABBVIEINC | 3,351,522 | $661,859 | 0.6% | $86.44 | +106.7% | COM | 00287Y109 |
| NFLX | NETFLIXINC | 868,368 | $615,907 | 0.6% | $27.81 | +140.5% | COM | 64110L106 |
| ORCL | ORACLECORP | 3,238,861 | $551,902 | 0.5% | $62.39 | +129.3% | COM | 68389X105 |
| KO | COCACOLACO | 7,617,098 | $547,365 | 0.5% | $43.13 | +52.2% | COM | 191216100 |
| MRK | MERCK&COINC | 4,786,264 | $543,528 | 0.5% | $65.14 | +73.4% | COM | 58933Y105 |
| BAC | BANKAMERICACORP | 13,502,778 | $535,790 | 0.5% | $22.34 | +73.5% | COM | 060505104 |
| CRM | SALESFORCEINC | 1,918,942 | $525,234 | 0.5% | $157.70 | +61.0% | COM | 79466L302 |
| AMD | ADVANCEDMICRODEVICESINC | 3,137,750 | $514,842 | 0.5% | $72.60 | +109.3% | COM | 007903107 |
| CVX | CHEVRONCORPNEW | 3,332,160 | $490,727 | 0.5% | $98.90 | +41.5% | COM | 166764100 |
| ADBE | ADOBEINC | 878,795 | $455,022 | 0.4% | $260.25 | +110.7% | COM | 00724F101 |
| ACN | ACCENTUREPLCIRELAND | 1,275,036 | $450,700 | 0.4% | $349.63 | -7.7% | SHSCLASSA | G1151C101 |
| LIN | LINDEPLC | 940,201 | $448,344 | 0.4% | $425.56 | +5.3% | SHS | G54950103 |
| CSCO | CISCOSYSINC | 8,383,820 | $446,187 | 0.4% | $32.72 | +43.0% | COM | 17275R102 |
| MCD | MCDONALDSCORP | 1,465,207 | $446,170 | 0.4% | $161.16 | +65.5% | COM | 580135101 |
| IBM | INTERNATIONALBUSINESSMACHS | 1,983,214 | $438,449 | 0.4% | $118.92 | +58.9% | COM | 459200101 |
| TMO | THERMOFISHERSCIENTIFICINC | 702,529 | $434,563 | 0.4% | $316.77 | +86.0% | COM | 883556102 |
| PEP | PEPSICOINC | 2,548,981 | $433,454 | 0.4% | $109.38 | +48.9% | COM | 713448108 |
| GE | GEAEROSPACE | 2,216,753 | $418,035 | 0.4% | $76.58 | +119.3% | COMNEW | 369604301 |
| VZ | VERIZONCOMMUNICATIONSINC | 9,226,214 | $414,349 | 0.4% | $34.35 | +11.8% | COM | 92343V104 |
| QCOM | QUALCOMMINC | 2,398,469 | $407,860 | 0.4% | $87.16 | +96.4% | COM | 747525103 |
| AMAT | APPLIEDMATLSINC | 2,006,828 | $405,480 | 0.4% | $73.02 | +177.1% | COM | 038222105 |
| CAT | CATERPILLARINC | 1,022,097 | $399,763 | 0.4% | $146.17 | +131.7% | COM | 149123101 |
| INTU | INTUIT | 626,313 | $388,940 | 0.4% | $304.27 | +108.0% | COM | 461202103 |
| WFC | WELLSFARGOCONEW | 6,789,371 | $383,532 | 0.4% | $41.42 | +32.4% | COM | 949746101 |
| TXN | TEXASINSTRSINC | 1,796,360 | $371,074 | 0.4% | $96.39 | +100.2% | COM | 882508104 |
| DHR | DANAHERCORPORATION | 1,334,479 | $371,012 | 0.4% | $139.74 | +87.8% | COM | 235851102 |
| PM | PHILIPMORRISINTLINC | 3,045,606 | $369,737 | 0.4% | $70.57 | +55.6% | COM | 718172109 |
| ABT | ABBOTTLABS | 3,212,494 | $366,256 | 0.4% | $68.97 | +55.2% | COM | 002824100 |
| CMCSA | COMCASTCORPNEW | 8,701,529 | $363,463 | 0.4% | $32.21 | +17.2% | CLA | 20030N101 |
| DIS | DISNEYWALTCO | 3,702,049 | $356,100 | 0.3% | $100.60 | -10.0% | COM | 254687106 |
| NOW | SERVICENOWINC | 388,583 | $347,545 | 0.3% | $65.36 | +151.6% | COM | 81762P102 |
| T | AT&TINC | 15,769,707 | $346,934 | 0.3% | $15.36 | +22.3% | COM | 00206R102 |
| BKNG | BOOKINGHOLDINGSINC | 82,130 | $345,941 | 0.3% | $2277.30 | +66.6% | COM | 09857L108 |
| TSPA | TROWEPRICEETFINC | 9,513,375 | $343,528 | 0.3% | $34.39 | — | USEQUITYRESEAR | 87283Q503 |
| AMGN | AMGENINC | 1,064,291 | $342,925 | 0.3% | $170.04 | +84.2% | COM | 031162100 |
| NEE | NEXTERAENERGYINC | 3,960,232 | $334,758 | 0.3% | $62.46 | +19.9% | COM | 65339F101 |
| PFE | PFIZERINC | 11,516,769 | $333,295 | 0.3% | $25.96 | +2.8% | COM | 717081103 |
| GS | GOLDMANSACHSGROUPINC | 662,688 | $328,103 | 0.3% | $235.34 | +101.9% | COM | 38141G104 |
| ISRG | INTUITIVESURGICALINC | 648,762 | $318,717 | 0.3% | $295.28 | +57.7% | COMNEW | 46120E602 |
| AXP | AMERICANEXPRESSCO | 1,153,099 | $312,720 | 0.3% | $110.54 | +121.8% | COM | 025816109 |
| TJX | TJXCOSINCNEW | 2,637,369 | $309,996 | 0.3% | $59.47 | +89.5% | COM | 872540109 |
| LOW | LOWESCOSINC | 1,137,934 | $308,209 | 0.3% | $108.40 | +117.9% | COM | 548661107 |
| RTX | RTXCORPORATION | 2,483,792 | $300,936 | 0.3% | $66.78 | +66.3% | COM | 75513E101 |
| SPGI | S&PGLOBALINC | 578,826 | $299,033 | 0.3% | $272.05 | +80.1% | COM | 78409V104 |
| BSX | BOSTONSCIENTIFICCORP | 3,523,754 | $295,291 | 0.3% | $39.68 | +98.7% | COM | 101137107 |
| ETN | EATONCORPPLC | 865,820 | $286,967 | 0.3% | $271.46 | +11.0% | SHS | G29183103 |
| EWP | ISHARESINC | 8,092,278 | $286,062 | 0.3% | $29.76 | — | MSCISPAINETF | 464286764 |
| UBER | UBERTECHNOLOGIESINC | 3,787,463 | $284,666 | 0.3% | $40.97 | +71.8% | COM | 90353T100 |
| PGR | PROGRESSIVECORP | 1,089,558 | $276,486 | 0.3% | $87.32 | +145.2% | COM | 743315103 |
| UNP | UNIONPACCORP | 1,105,998 | $272,606 | 0.3% | $131.56 | +78.4% | COM | 907818108 |
| MU | MICRONTECHNOLOGYINC | 2,577,306 | $267,292 | 0.3% | $59.10 | +75.9% | COM | 595112103 |
| SYK | STRYKERCORPORATION | 733,536 | $264,997 | 0.3% | $188.54 | +80.6% | COM | 863667101 |
| PLD | PROLOGISINC. | 2,022,234 | $255,368 | 0.2% | $85.30 | +38.4% | COM | 74340W103 |
| TMUS | T-MOBILEUSINC | 1,231,751 | $254,184 | 0.2% | $101.27 | +85.1% | COM | 872590104 |
| PANW | PALOALTONETWORKSINC | 738,962 | $252,577 | 0.2% | $89.89 | +87.3% | COM | 697435105 |
| MELI | MERCADOLIBREINC | 120,599 | $247,464 | 0.2% | $877.14 | +114.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,348,415 | $247,241 | 0.2% | $60.65 | +73.3% | COM | 20825C104 |
| MS | MORGANSTANLEY | 2,371,049 | $247,158 | 0.2% | $48.61 | +99.3% | COMNEW | 617446448 |
| ELV | ELEVANCEHEALTHINC | 474,072 | $246,517 | 0.2% | $278.69 | +86.9% | COM | 036752103 |
| AMT | AMERICANTOWERCORPNEW | 1,059,124 | $246,310 | 0.2% | $152.25 | +38.4% | COM | 03027X100 |
| HON | HONEYWELLINTLINC | 1,187,947 | $245,561 | 0.2% | $120.49 | +56.3% | COM | 438516106 |
| BMY | BRISTOL-MYERSSQUIBBCO | 4,672,762 | $241,769 | 0.2% | $45.59 | -4.2% | COM | 110122108 |
| LMT | LOCKHEEDMARTINCORP | 412,704 | $241,250 | 0.2% | $265.27 | +94.7% | COM | 539830109 |
| MDT | MEDTRONICPLC | 2,678,032 | $241,103 | 0.2% | $80.63 | +0.3% | SHS | G5960L103 |
| C | CITIGROUPINC | 3,835,198 | $240,083 | 0.2% | $45.01 | +32.0% | COMNEW | 172967424 |
| VRTX | VERTEXPHARMACEUTICALSINC | 511,047 | $237,678 | 0.2% | $213.80 | +124.7% | COM | 92532F100 |
| ADI | ANALOGDEVICESINC | 1,030,759 | $237,250 | 0.2% | $123.12 | +78.8% | COM | 032654105 |
| — | ARISTANETWORKSINC | 615,101 | $236,088 | 0.2% | $194.53 | — | COM | 040413106 |
| GILD | GILEADSCIENCESINC | 2,807,643 | $235,393 | 0.2% | $62.05 | +17.8% | COM | 375558103 |
| REGN | REGENERONPHARMACEUTICALS | 223,617 | $235,075 | 0.2% | $558.23 | +98.3% | COM | 75886F107 |
| CB | CHUBBLIMITED | 813,125 | $234,497 | 0.2% | $245.00 | +10.5% | COM | H1467J104 |
| TT | TRANETECHNOLOGIESPLC | 598,134 | $232,513 | 0.2% | $275.48 | +24.5% | SHS | G8994E103 |
| KLAC | KLACORP | 296,646 | $229,726 | 0.2% | $208.78 | +271.2% | COMNEW | 482480100 |
| HCA | HCAHEALTHCAREINC | 550,654 | $223,802 | 0.2% | $170.75 | +112.1% | COM | 40412C101 |
| SO | SOUTHERNCO | 2,420,890 | $218,316 | 0.2% | $49.50 | +64.9% | COM | 842587107 |
| SBUX | STARBUCKSCORP | 2,219,465 | $216,376 | 0.2% | $60.57 | +36.8% | COM | 855244109 |
| BX | BLACKSTONEINC | 1,406,583 | $215,390 | 0.2% | $68.46 | +95.3% | COM | 09260D107 |
| CI | THECIGNAGROUP | 619,117 | $214,487 | 0.2% | $215.39 | +55.5% | COM | 125523100 |
| EQIX | EQUINIXINC | 239,985 | $213,018 | 0.2% | $549.30 | +44.7% | COM | 29444U700 |
| DHI | DRHORTONINC | 1,108,703 | $211,507 | 0.2% | $80.35 | +115.5% | COM | 23331A109 |
| MRSH | MARSH&MCLENNANCOSINC | 945,862 | $211,012 | 0.2% | $100.35 | +116.2% | COM | 571748102 |
| ADP | AUTOMATICDATAPROCESSINGIN | 755,517 | $209,074 | 0.2% | $123.32 | +105.5% | COM | 053015103 |
| CMG | CHIPOTLEMEXICANGRILLINC | 3,598,737 | $207,359 | 0.2% | $60.58 | -8.6% | COM | 169656105 |
| PH | PARKER-HANNIFINCORP | 326,728 | $206,433 | 0.2% | $228.17 | +145.6% | COM | 701094104 |
| MO | ALTRIAGROUPINC | 4,034,414 | $205,916 | 0.2% | $33.16 | +37.3% | COM | 02209S103 |
| DE | DEERE&CO | 492,086 | $205,362 | 0.2% | $175.10 | +110.9% | COM | 244199105 |
| DUK | DUKEENERGYCORPNEW | 1,780,385 | $205,278 | 0.2% | $73.14 | +44.8% | COMNEW | 26441C204 |
| FISV | FISERVINC | 1,112,168 | $199,801 | 0.2% | $91.92 | +79.4% | COM | 337738108 |
| MDLZ | MONDELEZINTLINC | 2,687,922 | $198,019 | 0.2% | $44.57 | +50.7% | CLA | 609207105 |
| APH | AMPHENOLCORPNEW | 3,030,230 | $197,450 | 0.2% | $47.74 | +34.2% | CLA | 032095101 |
| NXPI | NXPSEMICONDUCTORSNV | 814,952 | $195,597 | 0.2% | $225.17 | +8.4% | COM | N6596X109 |
| NKE | NIKEINC | 2,206,990 | $195,098 | 0.2% | $71.94 | +5.7% | CLB | 654106103 |
| CL | COLGATEPALMOLIVECO | 1,870,972 | $194,226 | 0.2% | $68.08 | +45.3% | COM | 194162103 |
| INTC | INTELCORP | 8,262,173 | $193,831 | 0.2% | $32.11 | -22.5% | COM | 458140100 |
| SHW | SHERWINWILLIAMSCO | 499,476 | $190,635 | 0.2% | $237.52 | +45.2% | COM | 824348106 |
| CDNS | CADENCEDESIGNSYSTEMINC | 702,933 | $190,516 | 0.2% | $116.70 | +136.9% | COM | 127387108 |
| TDG | TRANSDIGMGROUPINC | 140,703 | $190,189 | 0.2% | $476.48 | +141.8% | COM | 893641100 |
| NOC | NORTHROPGRUMMANCORP | 357,466 | $188,767 | 0.2% | $302.28 | +58.1% | COM | 666807102 |
| AFL | AFLACINC | 1,662,514 | $185,869 | 0.2% | $50.48 | +95.6% | COM | 001055102 |
| ECL | ECOLABINC | 716,218 | $182,872 | 0.2% | $157.63 | +52.9% | COM | 278865100 |
| MCK | MCKESSONCORP | 369,106 | $182,493 | 0.2% | $243.36 | +127.4% | COM | 58155Q103 |
| SNPS | SYNOPSYSINC | 360,365 | $182,485 | 0.2% | $211.63 | +153.5% | COM | 871607107 |
| ZTS | ZOETISINC | 933,399 | $182,367 | 0.2% | $101.35 | +78.9% | CLA | 98978V103 |
| SCHW | SCHWABCHARLESCORP | 2,811,836 | $182,235 | 0.2% | $44.63 | +44.6% | COM | 808513105 |
| MAR | MARRIOTTINTLINCNEW | 719,613 | $178,896 | 0.2% | $126.09 | +82.2% | CLA | 571903202 |
| CVS | CVSHEALTHCORP | 2,843,402 | $178,793 | 0.2% | $63.49 | -13.1% | COM | 126650100 |
| WELL | WELLTOWERINC | 1,385,292 | $177,359 | 0.2% | $71.62 | +58.9% | COM | 95040Q104 |
| PNC | PNCFINLSVCSGROUPINC | 956,637 | $176,834 | 0.2% | $108.01 | +55.1% | COM | 693475105 |
| UPS | UNITEDPARCELSERVICEINC | 1,296,691 | $176,791 | 0.2% | $101.53 | +18.7% | CLB | 911312106 |
| EMR | EMERSONELECCO | 1,590,154 | $173,915 | 0.2% | $71.43 | +47.1% | COM | 291011104 |
| ADSK | AUTODESKINC | 629,402 | $173,388 | 0.2% | $159.34 | +58.0% | COM | 052769106 |
| MMM | 3MCO | 1,268,003 | $173,336 | 0.2% | $103.20 | +15.4% | COM | 88579Y101 |
| CME | CMEGROUPINC | 785,082 | $173,228 | 0.2% | $129.90 | +51.2% | COM | 12572Q105 |
| MSI | MOTOROLASOLUTIONSINC | 383,156 | $172,278 | 0.2% | $152.95 | +168.5% | COMNEW | 620076307 |
| FDX | FEDEXCORP | 614,402 | $168,150 | 0.2% | $189.54 | +48.4% | COM | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGEIN | 1,040,829 | $167,199 | 0.2% | $80.05 | +89.5% | COM | 45866F104 |
| USB | USBANCORPDEL | 3,652,022 | $167,007 | 0.2% | $34.18 | +20.3% | COMNEW | 902973304 |
| CSX | CSXCORP | 4,763,318 | $164,477 | 0.2% | $27.56 | +20.5% | COM | 126408103 |
| TGT | TARGETCORP | 1,049,901 | $163,638 | 0.2% | $88.82 | +58.8% | COM | 87612E106 |
| MCO | MOODYSCORP | 344,676 | $163,580 | 0.2% | $210.00 | +118.4% | COM | 615369105 |
| PYPL | PAYPALHLDGSINC | 2,084,398 | $162,646 | 0.2% | $69.37 | -3.8% | COM | 70450Y103 |
| CRH | CRHPLC | 1,747,139 | $162,030 | 0.2% | $78.93 | +5.0% | ORD | G25508105 |
| PCAR | PACCARINC | 1,639,539 | $161,790 | 0.2% | $58.35 | +58.1% | COM | 693718108 |
| AIG | AMERICANINTLGROUPINC | 2,186,421 | $160,112 | 0.2% | $48.64 | +48.5% | COMNEW | 026874784 |
| WM | WASTEMGMTINCDEL | 767,577 | $159,349 | 0.2% | $94.63 | +115.9% | COM | 94106L109 |
| MPC | MARATHONPETECORP | 977,250 | $159,204 | 0.2% | $60.91 | +169.2% | COM | 56585A102 |
| TRV | TRAVELERSCOMPANIESINC | 674,518 | $157,918 | 0.2% | $134.31 | +60.3% | COM | 89417E109 |
| AEP | AMERICANELECPWRCOINC | 1,533,256 | $157,312 | 0.2% | $68.86 | +35.1% | COM | 025537101 |
| SPG | SIMONPPTYGROUPINCNEW | 929,095 | $157,036 | 0.2% | $101.15 | +45.9% | COM | 828806109 |
| EOG | EOGRESINC | 1,271,596 | $156,317 | 0.2% | $83.58 | +44.0% | COM | 26875P101 |
| KKR | KKR&COINC | 1,182,777 | $154,447 | 0.1% | $53.17 | +120.9% | COM | 48251W104 |
| CARR | CARRIERGLOBALCORPORATION | 1,898,739 | $152,830 | 0.1% | $29.71 | +130.7% | COM | 14448C104 |
| JCI | JOHNSONCTLSINTLPLC | 1,962,417 | $152,303 | 0.1% | $58.39 | +18.1% | SHS | G51502105 |
| CTAS | CINTASCORP | 736,193 | $151,567 | 0.1% | $162.04 | +17.8% | COM | 172908105 |
| FCX | FREEPORT-MCMORANINC | 3,020,035 | $150,760 | 0.1% | $26.51 | +66.9% | CLB | 35671D857 |
| ITW | ILLINOISTOOLWKSINC | 573,357 | $150,260 | 0.1% | $134.83 | +76.0% | COM | 452308109 |
| PSA | PUBLICSTORAGEOPERCO | 410,515 | $149,374 | 0.1% | $205.53 | +49.2% | COM | 74460D109 |
| FTNT | FORTINETINC | 1,905,403 | $147,764 | 0.1% | $57.33 | +19.2% | COM | 34959E109 |
| BDX | BECTONDICKINSON&CO | 609,411 | $146,929 | 0.1% | $199.21 | +14.3% | COM | 075887109 |
| BA | BOEINGCO | 965,236 | $146,754 | 0.1% | $185.02 | -7.3% | COM | 097023105 |
| TFC | TRUISTFINLCORP | 3,401,518 | $145,483 | 0.1% | $37.38 | +5.9% | COM | 89832Q109 |
| ORLY | OREILLYAUTOMOTIVEINC | 125,900 | $144,986 | 0.1% | $28.46 | +158.1% | COM | 67103H107 |
| COF | CAPITALONEFINLCORP | 968,098 | $144,953 | 0.1% | $92.23 | +51.7% | COM | 14040H105 |
| GD | GENERALDYNAMICSCORP | 479,294 | $144,843 | 0.1% | $163.75 | +75.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARKCORP | 1,004,346 | $142,898 | 0.1% | $106.85 | +25.6% | COM | 494368103 |
| GM | GENERALMTRSCO | 3,167,943 | $142,051 | 0.1% | $34.20 | +33.6% | COM | 37045V100 |
| GEV | GEVERNOVAINC | 554,574 | $141,405 | 0.1% | $159.48 | +20.1% | COM | 36828A101 |
| D | DOMINIONENERGYINC | 2,421,572 | $139,943 | 0.1% | $52.00 | -1.6% | COM | 25746U109 |
| MRVL | MARVELLTECHNOLOGYINC | 1,903,470 | $137,278 | 0.1% | $54.60 | +25.9% | COM | 573874104 |
| AON | AONPLC | 394,556 | $136,512 | 0.1% | $306.92 | +5.7% | SHSCLA | G0403H108 |
| WDAY | WORKDAYINC | 558,378 | $136,473 | 0.1% | $171.18 | +38.0% | CLA | 98138H101 |
| ROST | ROSSSTORESINC | 901,534 | $135,690 | 0.1% | $88.52 | +64.2% | COM | 778296103 |
| NEM | NEWMONTCORP | 2,533,077 | $135,393 | 0.1% | $38.25 | +26.5% | COM | 651639106 |
| HLT | HILTONWORLDWIDEHLDGSINC | 587,313 | $135,376 | 0.1% | $106.54 | +102.5% | COM | 43300A203 |
| ROP | ROPERTECHNOLOGIESINC | 240,120 | $133,612 | 0.1% | $334.62 | +62.7% | COM | 776696106 |
| BK | BANKNEWYORKMELLONCORP | 1,851,269 | $133,032 | 0.1% | $40.55 | +57.5% | COM | 064058100 |
| PSX | PHILLIPS66 | 1,001,734 | $131,678 | 0.1% | $75.03 | +71.1% | COM | 718546104 |
| APD | AIRPRODS&CHEMSINC | 436,143 | $129,857 | 0.1% | $175.96 | +49.6% | COM | 009158106 |
| NSC | NORFOLKSOUTHNCORP | 520,820 | $129,424 | 0.1% | $147.00 | +58.5% | COM | 655844108 |
| CCI | CROWNCASTLEINC | 1,085,085 | $128,724 | 0.1% | $94.99 | +7.4% | COM | 22822V101 |
| SRE | SEMPRA | 1,520,432 | $127,154 | 0.1% | $61.29 | +24.6% | COM | 816851109 |
| AJG | GALLAGHERARTHURJ&CO | 449,970 | $126,608 | 0.1% | $115.81 | +140.6% | COM | 363576109 |
| MET | METLIFEINC | 1,534,390 | $126,556 | 0.1% | $42.64 | +68.6% | COM | 59156R108 |
| O | REALTYINCOMECORP | 1,990,617 | $126,245 | 0.1% | $49.43 | +11.3% | COM | 756109104 |
| CTVA | CORTEVAINC | 2,137,825 | $125,683 | 0.1% | $42.30 | +27.2% | COM | 22052L104 |
| AZO | AUTOZONEINC | 39,873 | $125,602 | 0.1% | $1405.18 | +118.5% | COM | 053332102 |
| VLO | VALEROENERGYCORP | 929,214 | $125,472 | 0.1% | $73.49 | +89.6% | COM | 91913Y100 |
| OTIS | OTISWORLDWIDECORP | 1,175,241 | $122,155 | 0.1% | $66.53 | +39.8% | COM | 68902V107 |
| EA | ELECTRONICARTSINC | 829,138 | $118,932 | 0.1% | $103.77 | +38.8% | COM | 285512109 |
| TEL | TECONNECTIVITYPLC | 773,489 | $116,789 | 0.1% | $146.90 | 0.0% | ORDSHS | G87052109 |
| ABNB | AIRBNBINC | 903,040 | $114,515 | 0.1% | $140.69 | -7.8% | COMCLA | 009066101 |
| SLB | SCHLUMBERGERLTD | 2,711,382 | $113,742 | 0.1% | $49.66 | -14.1% | COMSTK | 806857108 |
| TGRW | TROWEPRICEETFINC | 3,007,977 | $113,300 | 0.1% | $37.19 | — | PRICEGRWSTOCK | 87283Q305 |
| TDVG | TROWEPRICEETFINC | 2,762,617 | $113,157 | 0.1% | $38.50 | — | PRICEDIVGRWT | 87283Q404 |
| PLTR | PALANTIRTECHNOLOGIESINC | 2,999,917 | $111,597 | 0.1% | $15.15 | +102.6% | CLA | 69608A108 |
| WMB | WILLIAMSCOSINC | 2,379,577 | $108,628 | 0.1% | $24.93 | +67.5% | COM | 969457100 |
| CNC | CENTENECORPDEL | 1,435,482 | $108,063 | 0.1% | $62.89 | +16.6% | COM | 15135B101 |
| CEG | CONSTELLATIONENERGYCORP | 415,428 | $108,020 | 0.1% | $70.88 | +178.1% | COM | 21037T109 |
| EXC | EXELONCORP | 2,652,344 | $107,553 | 0.1% | $27.76 | +28.8% | COM | 30161N101 |
| F | FORDMTRCO | 10,115,052 | $106,815 | 0.1% | $9.08 | +15.0% | COM | 345370860 |
| HUM | HUMANAINC | 336,548 | $106,598 | 0.1% | $308.21 | +13.2% | COM | 444859102 |
| ON | ONSEMICONDUCTORCORP | 1,467,795 | $106,577 | 0.1% | $62.16 | +17.1% | COM | 682189105 |
| EW | EDWARDSLIFESCIENCESCORP | 1,584,579 | $104,566 | 0.1% | $72.84 | -0.3% | COM | 28176E108 |
| AME | AMETEKINC | 608,954 | $104,563 | 0.1% | $104.48 | +58.2% | COM | 031100100 |
| A | AGILENTTECHNOLOGIESINC | 702,631 | $104,327 | 0.1% | $82.00 | +65.4% | COM | 00846U101 |
| DOW | DOWINC | 1,893,964 | $103,467 | 0.1% | $41.32 | +16.0% | COM | 260557103 |
| IQV | IQVIAHLDGSINC | 435,067 | $103,098 | 0.1% | $161.13 | +46.5% | COM | 46266C105 |
| WCN | WASTECONNECTIONSINC | 567,453 | $101,472 | 0.1% | $113.80 | +57.8% | COM | 94106B101 |
| LHX | L3HARRISTECHNOLOGIESINC | 426,508 | $101,453 | 0.1% | $189.20 | +18.7% | COM | 502431109 |
| MSCI | MSCIINC | 173,878 | $101,359 | 0.1% | $268.80 | +98.4% | COM | 55354G100 |
| MNST | MONSTERBEVERAGECORPNEW | 1,917,610 | $100,042 | 0.1% | $46.17 | +7.3% | COM | 61174X109 |
| GIS | GENERALMLSINC | 1,346,594 | $99,446 | 0.1% | $48.76 | +34.6% | COM | 370334104 |
| STZ | CONSTELLATIONBRANDSINC | 381,755 | $98,374 | 0.1% | $170.45 | +40.9% | CLA | 21036P108 |
| NUE | NUCORCORP | 652,502 | $98,097 | 0.1% | $80.09 | +83.3% | COM | 670346105 |
| MCHP | MICROCHIPTECHNOLOGYINC. | 1,207,190 | $96,925 | 0.1% | $60.06 | +31.9% | COM | 595017104 |
| SYY | SYSCOCORP | 1,237,017 | $96,562 | 0.1% | $53.52 | +34.8% | COM | 871829107 |
| IDXX | IDEXXLABSINC | 185,972 | $93,957 | 0.1% | $293.71 | +65.4% | COM | 45168D104 |
| PAYX | PAYCHEXINC | 688,089 | $92,335 | 0.1% | $71.84 | +69.7% | COM | 704326107 |
| YUM | YUMBRANDSINC | 657,951 | $91,922 | 0.1% | $80.66 | +60.4% | COM | 988498101 |
| XEL | XCELENERGYINC | 1,371,098 | $89,533 | 0.1% | $45.62 | +24.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKEHLDGSINC | 316,512 | $88,772 | 0.1% | $186.42 | +52.4% | CLA | 22788C105 |
| LNG | CHENIEREENERGYINC | 493,280 | $88,534 | 0.1% | $102.63 | +75.2% | COMNEW | 16411R208 |
| HSY | HERSHEYCO | 456,068 | $87,465 | 0.1% | $160.38 | +16.0% | COM | 427866108 |
| ROK | ROCKWELLAUTOMATIONINC | 306,838 | $82,374 | 0.1% | $212.03 | +22.4% | COM | 773903109 |
| VST | VISTRACORP | 688,370 | $81,599 | 0.1% | $62.59 | +34.4% | COM | 92840M102 |
| OXY | OCCIDENTALPETECORP | 1,556,461 | $80,220 | 0.1% | $47.19 | +17.4% | COM | 674599105 |
| ALL | ALLSTATECORP | 417,240 | $79,130 | 0.1% | $96.70 | +78.7% | COM | 020002101 |
| CPRT | COPARTINC | 1,509,733 | $79,110 | 0.1% | $36.30 | +43.0% | COM | 217204106 |
| KR | KROGERCO | 1,361,263 | $78,000 | 0.1% | $36.99 | +40.9% | COM | 501044101 |
| HPQ | HPINC | 2,162,772 | $77,579 | 0.1% | $19.37 | +71.6% | COM | 40434L105 |
| CSGP | COSTARGROUPINC | 1,020,943 | $77,020 | 0.1% | $78.99 | -4.0% | COM | 22160N109 |
| FIS | FIDELITYNATLINFORMATIONSV | 915,480 | $76,671 | 0.1% | $89.30 | -14.2% | COM | 31620M106 |
| URI | UNITEDRENTALSINC | 93,334 | $75,575 | 0.1% | $157.69 | +350.7% | COM | 911363109 |
| FICO | FAIRISAACCORP | 38,674 | $75,164 | 0.1% | $545.53 | +213.6% | COM | 303250104 |
| ADM | ARCHERDANIELSMIDLANDCO | 1,251,124 | $74,742 | 0.1% | $48.69 | +18.8% | COM | 039483102 |
| DELL | DELLTECHNOLOGIESINC | 620,406 | $73,543 | 0.1% | $55.04 | +106.9% | CLC | 24703L202 |
| — | HESSCORP | 536,382 | $72,841 | 0.1% | $89.08 | — | COM | 42809H107 |
| XYZ | BLOCKINC | 1,083,113 | $72,709 | 0.1% | $81.05 | -20.3% | CLA | 852234103 |
| CMI | CUMMINSINC | 224,110 | $72,565 | 0.1% | $165.88 | +73.6% | COM | 231021106 |
| AMP | AMERIPRISEFINLINC | 152,593 | $71,690 | 0.1% | $212.68 | +100.6% | COM | 03076C106 |
| LEN | LENNARCORP | 380,628 | $71,360 | 0.1% | $49.39 | +232.5% | CLA | 526057104 |
| PRU | PRUDENTIALFINLINC | 587,189 | $71,109 | 0.1% | $70.53 | +56.8% | COM | 744320102 |
| APO | APOLLOGLOBALMGMTINC | 566,529 | $70,765 | 0.1% | $68.67 | +64.9% | COM | 03769M106 |
| CTSH | COGNIZANTTECHNOLOGYSOLUTIO | 907,902 | $70,072 | 0.1% | $58.69 | +24.2% | CLA | 192446102 |
| LULU | LULULEMONATHLETICAINC | 258,150 | $70,049 | 0.1% | $219.59 | +20.8% | COM | 550021109 |
| BIIB | BIOGENINC | 359,569 | $69,699 | 0.1% | $280.55 | -25.4% | COM | 09062X103 |
| OKE | ONEOKINCNEW | 763,833 | $69,608 | 0.1% | $43.19 | +88.7% | COM | 682680103 |
| COR | CENCORAINC | 307,919 | $69,306 | 0.1% | $101.49 | +126.3% | COM | 03073E105 |
| GLW | CORNINGINC | 1,508,868 | $68,125 | 0.1% | $25.37 | +61.1% | COM | 219350105 |
| TTD | THETRADEDESKINC | 619,745 | $67,955 | 0.1% | $62.07 | +60.8% | COMCLA | 88339J105 |
| SNOW | SNOWFLAKEINC | 591,627 | $67,954 | 0.1% | $232.29 | -47.1% | CLA | 833445109 |
| DLR | DIGITALRLTYTRINC | 417,591 | $67,579 | 0.1% | $105.02 | +39.9% | COM | 253868103 |
| VICI | VICIPPTYSINC | 2,025,737 | $67,477 | 0.1% | $24.41 | +19.4% | COM | 925652109 |
| GEHC | GEHEALTHCARETECHNOLOGIESI | 716,002 | $67,197 | 0.1% | $75.47 | +11.0% | COMMONSTOCK | 36266G107 |
| CBRE | CBREGROUPINC | 533,699 | $66,435 | 0.1% | $49.15 | +121.9% | CLA | 12504L109 |
| APP | APPLOVINCORP | 506,167 | $66,080 | 0.1% | $81.86 | +11.5% | COMCLA | 03831W108 |
| HPE | HEWLETTPACKARDENTERPRISEC | 3,202,752 | $65,528 | 0.1% | $11.49 | +59.9% | COM | 42824C109 |
| KVUE | KENVUEINC | 2,829,772 | $65,453 | 0.1% | $20.30 | -3.3% | COM | 49177J102 |
| KMI | KINDERMORGANINCDEL | 2,938,864 | $64,920 | 0.1% | $15.47 | +28.4% | COM | 49456B101 |
| MPWR | MONOLITHICPWRSYSINC | 70,088 | $64,796 | 0.1% | $357.43 | +138.7% | COM | 609839105 |
| ACGL | ARCHCAPGROUPLTD | 574,466 | $64,271 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| RCL | ROYALCARIBBEANGROUP | 361,700 | $64,151 | 0.1% | $122.72 | +29.8% | COM | V7780T103 |
| KDP | KEURIGDRPEPPERINC | 1,708,132 | $64,021 | 0.1% | $29.09 | +15.6% | COM | 49271V100 |
| KHC | KRAFTHEINZCO | 1,823,254 | $64,014 | 0.1% | $35.23 | -9.7% | COM | 500754106 |
| RSG | REPUBLICSVCSINC | 318,629 | $63,993 | 0.1% | $77.10 | +156.8% | COM | 760759100 |
| DXCM | DEXCOMINC | 949,743 | $63,671 | 0.1% | $95.75 | -14.2% | COM | 252131107 |
| EBAY | EBAYINC. | 973,015 | $63,353 | 0.1% | $34.16 | +64.8% | COM | 278642103 |
| PHM | PULTEGROUPINC | 437,619 | $62,811 | 0.1% | $59.50 | +111.3% | COM | 745867101 |
| HWM | HOWMETAEROSPACEINC | 619,076 | $62,062 | 0.1% | $42.99 | +109.2% | COM | 443201108 |
| — | DISCOVERFINLSVCS | 439,756 | $61,693 | 0.1% | $86.15 | — | COM | 254709108 |
| DASH | DOORDASHINC | 430,249 | $61,409 | 0.1% | $74.14 | +63.6% | CLA | 25809K105 |
| EXR | EXTRASPACESTORAGEINC | 333,865 | $60,159 | 0.1% | $107.02 | +48.1% | COM | 30225T102 |
| PEG | PUBLICSVCENTERPRISEGRPIN | 673,031 | $60,041 | 0.1% | $42.77 | +78.5% | COM | 744573106 |
| FERG | FERGUSONENTERPRISESINC | 297,886 | $59,151 | 0.1% | $197.54 | 0.0% | COMMONSTOCKNEW | 31488V107 |
| WDC | WESTERNDIGITALCORP. | 854,801 | $58,374 | 0.1% | $38.60 | +30.4% | COM | 958102105 |
| VRT | VERTIVHOLDINGSCO | 583,781 | $58,080 | 0.1% | $67.26 | +23.0% | COMCLA | 92537N108 |
| HIG | HARTFORDFINLSVCSGROUPINC | 489,877 | $57,614 | 0.1% | $44.66 | +139.7% | COM | 416515104 |
| CHKP | CHECKPOINTSOFTWARETECHLT | 298,113 | $57,479 | 0.1% | $158.91 | +15.2% | ORD | M22465104 |
| PCG | PG&ECORP | 2,893,429 | $57,203 | 0.1% | $12.01 | +54.3% | COM | 69331C108 |
| TEVA | TEVAPHARMACEUTICALINDSLTD | 3,170,640 | $57,135 | 0.1% | $16.12 | — | SPONSOREDADS | 881624209 |
| IT | GARTNERINC | 112,619 | $57,071 | 0.1% | $148.53 | +223.7% | COM | 366651107 |
| GWW | GRAINGERWWINC | 54,909 | $57,040 | 0.1% | $280.83 | +240.7% | COM | 384802104 |
| VRSK | VERISKANALYTICSINC | 210,057 | $56,287 | 0.1% | $121.14 | +121.4% | COM | 92345Y106 |
| CHTR | CHARTERCOMMUNICATIONSINCN | 172,013 | $55,746 | 0.1% | $311.38 | +8.0% | CLA | 16119P108 |
| RMD | RESMEDINC | 227,655 | $55,575 | 0.1% | $148.91 | +48.2% | COM | 761152107 |
| IRM | IRONMTNINCDEL | 459,478 | $54,600 | 0.1% | $48.82 | +109.1% | COM | 46284V101 |
| MRNA | MODERNAINC | 813,893 | $54,392 | 0.1% | $110.53 | -16.9% | COM | 60770K107 |
| PWR | QUANTASVCSINC | 181,791 | $54,201 | 0.1% | $137.39 | +92.1% | COM | 74762E102 |
| VLTO | VERALTOCORP | 483,603 | $54,096 | 0.1% | $75.91 | +38.3% | COMSHS | 92338C103 |
| DD | DUPONTDENEMOURSINC | 606,672 | $54,061 | 0.1% | $26.73 | +23.4% | COM | 26614N102 |
| ALNY | ALNYLAMPHARMACEUTICALSINC | 196,387 | $54,012 | 0.1% | $144.27 | +80.5% | COM | 02043Q107 |
| ODFL | OLDDOMINIONFREIGHTLINEIN | 271,366 | $53,904 | 0.1% | $145.72 | +32.3% | COM | 679580100 |
| NTAP | NETAPPINC | 436,165 | $53,871 | 0.1% | $55.44 | +118.4% | COM | 64110D104 |
| NVR | NVRINC | 5,471 | $53,680 | 0.1% | $3775.29 | +131.2% | COM | 62944T105 |
| EL | LAUDERESTEECOSINC | 537,607 | $53,594 | 0.1% | $139.34 | -33.8% | CLA | 518439104 |
| AER | AERCAPHOLDINGSNV | 559,846 | $53,029 | 0.1% | $84.04 | +10.2% | SHS | N00985106 |
| SE | SEALTD | 560,648 | $52,858 | 0.1% | $110.90 | — | SPONSORDADS | 81141R100 |
| CAH | CARDINALHEALTHINC | 477,200 | $52,740 | 0.1% | $50.33 | +103.4% | COM | 14149Y108 |
| IR | INGERSOLLRANDINC | 535,883 | $52,602 | 0.1% | $34.33 | +170.3% | COM | 45687V106 |
| NRG | NRGENERGYINC | 569,161 | $51,851 | 0.1% | $76.62 | +1.8% | COMNEW | 629377508 |
| FAST | FASTENALCO | 720,756 | $51,476 | 0.0% | $18.38 | +79.1% | COM | 311900104 |
| MTD | METTLERTOLEDOINTERNATIONAL | 34,039 | $51,048 | 0.0% | $894.74 | +56.9% | COM | 592688105 |
| — | SEAGATEHDDCAYMAN | 458,524 | $50,222 | 0.0% | $109.53 | — | NOTE | 81180WBL4 |
| GRMN | GARMINLTD | 284,065 | $50,004 | 0.0% | $136.05 | +24.1% | SHS | H2906T109 |
| DDOG | DATADOGINC | 432,450 | $49,758 | 0.0% | $106.13 | +10.1% | CLACOM | 23804L103 |
| FITB | FIFTHTHIRDBANCORP | 1,156,562 | $49,547 | 0.0% | $24.84 | +55.4% | COM | 316773100 |
| EIX | EDISONINTL | 567,049 | $49,384 | 0.0% | $47.07 | +61.4% | COM | 281020107 |
| BKR | BAKERHUGHESCOMPANY | 1,362,973 | $49,271 | 0.0% | $25.48 | +34.0% | CLA | 05722G100 |
| CCL | CARNIVALCORP | 2,660,437 | $49,165 | 0.0% | $13.60 | +24.5% | UNIT99/99/9999 | 143658300 |
| ED | CONSOLIDATEDEDISONINC | 468,572 | $48,792 | 0.0% | $64.89 | +45.5% | COM | 209115104 |
| EFX | EQUIFAXINC | 166,004 | $48,782 | 0.0% | $126.21 | +121.2% | COM | 294429105 |
| GEN | GENDIGITALINC | 1,771,890 | $48,603 | 0.0% | $23.26 | +7.7% | COM | 668771108 |
| WAB | WABTEC | 267,192 | $48,567 | 0.0% | $96.15 | +69.5% | COM | 929740108 |
| WSM | WILLIAMSSONOMAINC | 313,335 | $48,542 | 0.0% | $142.20 | -1.1% | COM | 969904101 |
| FANG | DIAMONDBACKENERGYINC | 279,894 | $48,254 | 0.0% | $117.97 | +56.9% | COM | 25278X109 |
| AVB | AVALONBAYCMNTYSINC | 212,409 | $47,845 | 0.0% | $161.28 | +27.3% | COM | 053484101 |
| ETR | ENTERGYCORPNEW | 363,303 | $47,814 | 0.0% | $35.61 | +59.0% | COM | 29364G103 |
| SYF | SYNCHRONYFINANCIAL | 957,758 | $47,773 | 0.0% | $30.59 | +54.4% | COM | 87165B103 |
| MTB | M&TBKCORP | 268,138 | $47,761 | 0.0% | $121.05 | +31.4% | COM | 55261F104 |
| COIN | COINBASEGLOBALINC | 265,646 | $47,330 | 0.0% | $99.94 | +100.4% | COMCLA | 19260Q107 |
| TEAM | ATLASSIANCORPORATION | 296,066 | $47,018 | 0.0% | $163.23 | +0.8% | CLA | 049468101 |
| CDW | CDWCORP | 207,541 | $46,967 | 0.0% | $84.46 | +157.6% | COM | 12514G108 |
| STT | STATESTRCORP | 530,724 | $46,953 | 0.0% | $60.50 | +30.2% | COM | 857477103 |
| KEYS | KEYSIGHTTECHNOLOGIESINC | 293,060 | $46,576 | 0.0% | $123.15 | +15.6% | COM | 49338L103 |
| DVN | DEVONENERGYCORPNEW | 1,185,265 | $46,368 | 0.0% | $32.69 | +29.0% | COM | 25179M103 |
| FSLR | FIRSTSOLARINC | 185,883 | $46,367 | 0.0% | $159.66 | +41.0% | COM | 336433107 |
| TSCO | TRACTORSUPPLYCO | 157,441 | $45,804 | 0.0% | $20.32 | +158.5% | COM | 892356106 |
| ZM | ZOOMVIDEOCOMMUNICATIONSIN | 655,227 | $45,696 | 0.0% | $152.41 | -59.0% | CLA | 98980L101 |
| GDDY | GODADDYINC | 288,337 | $45,205 | 0.0% | $109.64 | +39.4% | CLA | 380237107 |
| WTW | WILLISTOWERSWATSONPLCLTD | 152,530 | $44,925 | 0.0% | $257.17 | +6.9% | SHS | G96629103 |
| VEEV | VEEVASYSINC | 213,658 | $44,840 | 0.0% | $166.87 | +18.5% | CLACOM | 922475108 |
| TRGP | TARGARESCORP | 298,382 | $44,164 | 0.0% | $64.28 | +112.8% | COM | 87612G101 |
| OMC | OMNICOMGROUPINC | 425,030 | $43,944 | 0.0% | $69.48 | +31.5% | COM | 681919106 |
| BAX | BAXTERINTLINC | 1,154,616 | $43,841 | 0.0% | $45.91 | -22.2% | COM | 071813109 |
| EME | EMCORGROUPINC | 101,237 | $43,586 | 0.0% | $370.20 | +1.7% | COM | 29084Q100 |
| NDAQ | NASDAQINC | 593,719 | $43,347 | 0.0% | $49.66 | +35.0% | COM | 631103108 |
| SBAC | SBACOMMUNICATIONSCORPNEW | 178,966 | $43,077 | 0.0% | $202.06 | +6.7% | CLA | 78410G104 |
| LYB | LYONDELLBASELLINDUSTRIESN | 446,174 | $42,788 | 0.0% | $84.23 | +1.1% | SHS-A- | N53745100 |
| — | ANSYSINC | 133,585 | $42,564 | 0.0% | $192.06 | — | COM | 03662Q105 |
| — | KELLANOVA | 522,848 | $42,199 | 0.0% | $48.07 | +42.3% | COM | 487836108 |
| DECK | DECKERSOUTDOORCORP | 264,282 | $42,140 | 0.0% | $142.31 | +7.2% | COM | 243537107 |
| CSL | CARLISLECOSINC | 93,456 | $42,032 | 0.0% | $296.42 | +37.1% | COM | 142339100 |
| XYL | XYLEMINC | 309,587 | $41,804 | 0.0% | $76.72 | +71.5% | COM | 98419M100 |
| AXON | AXONENTERPRISEINC | 103,800 | $41,478 | 0.0% | $207.16 | +66.4% | COM | 05464C101 |
| DOV | DOVERCORP | 216,010 | $41,418 | 0.0% | $72.10 | +148.8% | COM | 260003108 |
| MSTR | MICROSTRATEGYINC | 245,000 | $41,307 | 0.0% | $143.08 | -0.1% | CLANEW | 594972408 |
| EQR | EQUITYRESIDENTIAL | 554,178 | $41,264 | 0.0% | $52.71 | +29.2% | SHBENINT | 29476L107 |
| GPN | GLOBALPMTSINC | 402,048 | $41,178 | 0.0% | $122.83 | -16.8% | COM | 37940X102 |
| BBY | BESTBUYINC | 397,504 | $41,062 | 0.0% | $48.09 | +74.5% | COM | 086516101 |
| PPG | PPGINDSINC | 309,907 | $41,050 | 0.0% | $102.00 | +19.6% | COM | 693506107 |
| LDOS | LEIDOSHOLDINGSINC | 250,531 | $40,837 | 0.0% | $124.01 | +20.2% | COM | 525327102 |
| DG | DOLLARGENCORPNEW | 482,144 | $40,775 | 0.0% | $107.97 | -1.7% | COM | 256677105 |
| UTHR | UNITEDTHERAPEUTICSCORPDEL | 113,742 | $40,759 | 0.0% | $284.88 | +18.6% | COM | 91307C102 |
| ARES | ARESMANAGEMENTCORPORATION | 260,600 | $40,612 | 0.0% | $84.13 | +66.1% | CLACOMSTK | 03990B101 |
| EG | EVERESTGROUPLTD | 103,315 | $40,482 | 0.0% | $365.60 | +2.0% | COM | G3223R108 |
| TYL | TYLERTECHNOLOGIESINC | 69,347 | $40,479 | 0.0% | $346.25 | +62.6% | COM | 902252105 |
| RF | REGIONSFINANCIALCORPNEW | 1,722,024 | $40,175 | 0.0% | $10.50 | +96.2% | COM | 7591EP100 |
| MLM | MARTINMARIETTAMATLSINC | 74,515 | $40,108 | 0.0% | $188.58 | +184.3% | COM | 573284106 |
| VMC | VULCANMATLSCO | 159,657 | $39,983 | 0.0% | $107.90 | +127.9% | COM | 929160109 |
| ZBH | ZIMMERBIOMETHOLDINGSINC | 369,547 | $39,893 | 0.0% | $112.48 | -4.3% | COM | 98956P102 |
| MOH | MOLINAHEALTHCAREINC | 115,645 | $39,847 | 0.0% | $295.78 | +11.6% | COM | 60855R100 |
| VTR | VENTASINC | 616,526 | $39,538 | 0.0% | $42.62 | +31.3% | COM | 92276F100 |
| SSNC | SS&CTECHNOLOGIESHLDGSINC | 530,166 | $39,344 | 0.0% | $61.35 | +15.6% | COM | 78467J100 |
| TROW | PRICETROWEGROUPINC | 360,812 | $39,303 | 0.0% | $82.60 | +23.7% | COM | 74144T108 |
| ILMN | ILLUMINAINC | 300,661 | $39,209 | 0.0% | $191.01 | -35.4% | COM | 452327109 |
| WEC | WECENERGYGROUPINC | 406,113 | $39,060 | 0.0% | $55.17 | +53.4% | COM | 92939U106 |
| IFF | INTERNATIONALFLAVORS&FRAGRA | 371,859 | $39,019 | 0.0% | $106.63 | -9.4% | COM | 459506101 |
| WAT | WATERSCORP | 107,562 | $38,710 | 0.0% | $194.42 | +67.5% | COM | 941848103 |
| EXPE | EXPEDIAGROUPINC | 261,481 | $38,704 | 0.0% | $110.92 | +18.5% | COMNEW | 30212P303 |
| STE | STERISPLC | 159,386 | $38,657 | 0.0% | $222.11 | +4.0% | SHSUSD | G8473T100 |
| OC | OWENSCORNINGNEW | 218,216 | $38,519 | 0.0% | $157.99 | +6.6% | COM | 690742101 |
| TSN | TYSONFOODSINC | 643,482 | $38,326 | 0.0% | $54.37 | +7.0% | CLA | 902494103 |
| NET | CLOUDFLAREINC | 471,923 | $38,174 | 0.0% | $78.58 | +2.3% | CLACOM | 18915M107 |
| TTWO | TAKE-TWOINTERACTIVESOFTWAR | 248,186 | $38,149 | 0.0% | $119.93 | +26.5% | COM | 874054109 |
| BRO | BROWN&BROWNINC | 366,519 | $37,971 | 0.0% | $66.08 | +49.3% | COM | 115236101 |
| FE | FIRSTENERGYCORP | 854,697 | $37,906 | 0.0% | $27.61 | +44.3% | COM | 337932107 |
| PKG | PACKAGINGCORPAMER | 175,794 | $37,866 | 0.0% | $148.28 | +29.4% | COM | 695156109 |
| CAG | CONAGRABRANDSINC | 1,160,249 | $37,731 | 0.0% | $25.41 | +11.1% | COM | 205887102 |
| BLDR | BUILDERSFIRSTSOURCEINC | 194,599 | $37,725 | 0.0% | $117.40 | +41.2% | COM | 12008R107 |
| HUBS | HUBSPOTINC | 70,911 | $37,696 | 0.0% | $380.97 | +31.8% | COM | 443573100 |
| FTV | FORTIVECORP | 476,618 | $37,619 | 0.0% | $40.44 | +35.2% | COM | 34959J108 |
| HBAN | HUNTINGTONBANCSHARESINC | 2,555,379 | $37,564 | 0.0% | $10.36 | +29.6% | COM | 446150104 |
| HAL | HALLIBURTONCO | 1,292,856 | $37,557 | 0.0% | $33.90 | -10.5% | COM | 406216101 |
| RBLX | ROBLOXCORP | 848,400 | $37,550 | 0.0% | $39.96 | +4.4% | CLA | 771049103 |
| MAS | MASCOCORP | 445,459 | $37,392 | 0.0% | $68.44 | +8.2% | COM | 574599106 |
| ZBRA | ZEBRATECHNOLOGIESCORPORATI | 100,060 | $37,054 | 0.0% | $301.68 | +11.3% | CLA | 989207105 |
| SWKS | SKYWORKSSOLUTIONSINC | 371,614 | $36,704 | 0.0% | $82.63 | +21.8% | COM | 83088M102 |
| PTC | PTCINC | 201,307 | $36,368 | 0.0% | $117.74 | +49.3% | COM | 69370C100 |
| PPL | PPLCORP | 1,097,618 | $36,309 | 0.0% | $22.59 | +29.4% | COM | 69351T106 |
| AWK | AMERICANWTRWKSCOINCNEW | 248,137 | $36,288 | 0.0% | $76.08 | +80.4% | COM | 030420103 |
| — | APTIVPLC | 502,896 | $36,214 | 0.0% | $78.29 | — | SHS | G6095L109 |
| WY | WEYERHAEUSERCOMTNBE | 1,068,085 | $36,165 | 0.0% | $23.47 | +25.4% | COMNEW | 962166104 |
| COO | COOPERCOSINC | 327,060 | $36,088 | 0.0% | $96.61 | +0.8% | COM | 216648501 |
| CHD | CHURCH&DWIGHTCOINC | 344,544 | $36,081 | 0.0% | $52.45 | +92.3% | COM | 171340102 |
| TDY | TELEDYNETECHNOLOGIESINC | 82,393 | $36,060 | 0.0% | $358.30 | +15.7% | COM | 879360105 |
| CFG | CITIZENSFINLGROUPINC | 874,614 | $35,920 | 0.0% | $24.35 | +57.7% | COM | 174610105 |
| HOLX | HOLOGICINC | 440,806 | $35,908 | 0.0% | $51.31 | +55.9% | COM | 436440101 |
| BR | BROADRIDGEFINLSOLUTIONSIN | 166,799 | $35,867 | 0.0% | $97.77 | +109.1% | COM | 11133T103 |
| RJF | RAYMONDJAMESFINLINC | 292,577 | $35,829 | 0.0% | $76.21 | +50.2% | COM | 754730109 |
| ESS | ESSEXPPTYTRINC | 121,148 | $35,790 | 0.0% | $199.25 | +38.0% | COM | 297178105 |
| ES | EVERSOURCEENERGY | 524,479 | $35,691 | 0.0% | $51.55 | +17.0% | COM | 30040W108 |
| TPL | TEXASPACIFICLANDCORPORATI | 40,190 | $35,558 | 0.0% | $215.53 | +26.4% | COM | 88262P102 |
| LH | LABCORPHOLDINGSINC | 159,040 | $35,542 | 0.0% | $199.76 | +8.3% | COMSHS | 504922105 |
| MDB | MONGODBINC | 131,005 | $35,417 | 0.0% | $287.32 | -9.6% | CLA | 60937P106 |
| CCEP | COCA-COLAEUROPACIFICPARTNE | 449,656 | $35,410 | 0.0% | $65.69 | +11.8% | SHS | G25839104 |
| DGX | QUESTDIAGNOSTICSINC | 227,831 | $35,371 | 0.0% | $87.78 | +66.1% | COM | 74834L100 |
| DTE | DTEENERGYCO | 275,263 | $35,347 | 0.0% | $72.52 | +58.3% | COM | 233331107 |
| FCNCA | FIRSTCTZNSBANCSHARESINCN | 19,140 | $35,236 | 0.0% | $1145.50 | +65.7% | CLA | 31946M103 |
| BALL | BALLCORP | 516,522 | $35,077 | 0.0% | $67.92 | -8.5% | COM | 058498106 |
| CLX | CLOROXCODEL | 215,276 | $35,071 | 0.0% | $120.17 | +17.5% | COM | 189054109 |
| WBD | WARNERBROSDISCOVERYINC | 4,208,775 | $34,722 | 0.0% | $14.63 | -46.6% | COMSERA | 934423104 |
| TRU | TRANSUNION | 331,311 | $34,688 | 0.0% | $73.99 | +21.0% | COM | 89400J107 |
| CINF | CINCINNATIFINLCORP | 254,012 | $34,576 | 0.0% | $87.79 | +42.5% | COM | 172062101 |
| MKC | MCCORMICK&COINC | 419,668 | $34,539 | 0.0% | $66.79 | +12.4% | COMNONVTG | 579780206 |
| CBOE | CBOEGLOBALMKTSINC | 168,511 | $34,523 | 0.0% | $122.36 | +58.8% | COM | 12503M108 |
| CPAY | CORPAYINC | 109,442 | $34,229 | 0.0% | $286.76 | +2.4% | COMSHS | 219948106 |
| HUBB | HUBBELLINC | 78,952 | $33,819 | 0.0% | $229.51 | +64.5% | COM | 443510607 |
| PINS | PINTERESTINC | 1,043,516 | $33,779 | 0.0% | $26.00 | +30.7% | CLA | 72352L106 |
| LYV | LIVENATIONENTERTAINMENTIN | 306,767 | $33,588 | 0.0% | $78.63 | +23.0% | COM | 538034109 |
| WRB | BERKLEYWRCORP | 591,965 | $33,582 | 0.0% | $45.37 | +18.8% | COM | 084423102 |
| MANH | MANHATTANASSOCIATESINC | 119,142 | $33,524 | 0.0% | $237.73 | +7.0% | COM | 562750109 |
| AEE | AMERENCORP | 381,700 | $33,383 | 0.0% | $47.33 | +62.3% | COM | 023608102 |
| VRSN | VERISIGNINC | 175,665 | $33,369 | 0.0% | $156.45 | +14.3% | COM | 92343E102 |
| BAH | BOOZALLENHAMILTONHLDGCOR | 204,866 | $33,344 | 0.0% | $98.66 | +50.0% | CLA | 099502106 |
| AVTR | AVANTORINC | 1,288,319 | $33,329 | 0.0% | $25.40 | -3.3% | COM | 05352A100 |
| SNA | SNAPONINC | 113,516 | $32,887 | 0.0% | $236.55 | +12.3% | COM | 833034101 |
| DRI | DARDENRESTAURANTSINC | 200,260 | $32,869 | 0.0% | $99.31 | +46.5% | COM | 237194105 |
| NTRS | NORTHERNTRCORP | 363,352 | $32,713 | 0.0% | $68.41 | +22.8% | COM | 665859104 |
| TXT | TEXTRONINC | 368,481 | $32,640 | 0.0% | $71.11 | +23.9% | COM | 883203101 |
| PFG | PRINCIPALFINANCIALGROUPIN | 377,592 | $32,435 | 0.0% | $41.23 | +85.8% | COM | 74251V102 |
| TER | TERADYNEINC | 242,052 | $32,418 | 0.0% | $71.78 | +86.6% | COM | 880770102 |
| STLD | STEELDYNAMICSINC | 256,494 | $32,339 | 0.0% | $66.10 | +79.8% | COM | 858119100 |
| WST | WESTPHARMACEUTICALSVSCINC | 107,440 | $32,249 | 0.0% | $214.15 | +42.4% | COM | 955306105 |
| — | AMCORPLC | 2,834,506 | $32,115 | 0.0% | $9.32 | +8.7% | ORD | G0250X107 |
| LVS | LASVEGASSANDSCORP | 635,742 | $32,003 | 0.0% | $43.39 | -8.1% | COM | 517834107 |
| CTRA | COTERRAENERGYINC | 1,335,880 | $31,994 | 0.0% | $20.51 | +14.7% | COM | 127097103 |
| CE | CELANESECORPDEL | 233,480 | $31,744 | 0.0% | $121.09 | +7.5% | COM | 150870103 |
| EXPD | EXPEDITORSINTLWASHINC | 240,057 | $31,543 | 0.0% | $60.59 | +98.4% | COM | 302130109 |
| MKL | MARKELGROUPINC | 19,997 | $31,367 | 0.0% | $1023.43 | +52.9% | COM | 570535104 |
| INVH | INVITATIONHOMESINC | 888,310 | $31,322 | 0.0% | $25.61 | +32.2% | COM | 46187W107 |
| GPC | GENUINEPARTSCO | 224,009 | $31,290 | 0.0% | $81.40 | +63.1% | COM | 372460105 |
| BURL | BURLINGTONSTORESINC | 118,719 | $31,280 | 0.0% | $207.49 | +24.7% | COM | 122017106 |
| LII | LENNOXINTLINC | 51,263 | $30,978 | 0.0% | $449.38 | +25.3% | COM | 526107107 |
| ULTA | ULTABEAUTYINC | 79,562 | $30,959 | 0.0% | $252.03 | +48.8% | COM | 90384S303 |
| CMS | CMSENERGYCORP | 437,175 | $30,878 | 0.0% | $36.88 | +70.9% | COM | 125896100 |
| ATO | ATMOSENERGYCORP | 222,143 | $30,813 | 0.0% | $100.58 | +23.7% | COM | 049560105 |
| ALGN | ALIGNTECHNOLOGYINC | 120,206 | $30,571 | 0.0% | $318.02 | -25.8% | COM | 016255101 |
| MAA | MID-AMERAPTCMNTYSINC | 191,565 | $30,440 | 0.0% | $98.70 | +46.6% | COM | 59522J103 |
| BG | BUNGEGLOBALSA | 310,617 | $30,018 | 0.0% | $88.35 | +10.6% | COMSHS | H11356104 |
| PODD | INSULETCORP | 128,664 | $29,947 | 0.0% | $186.72 | +10.0% | COM | 45784P101 |
| FWONK | LIBERTYMEDIACORPDEL | 385,600 | $29,857 | 0.0% | $71.83 | — | COMLBTYONESC | 531229755 |
| FDS | FACTSETRESHSYSINC | 64,511 | $29,665 | 0.0% | $427.19 | -2.1% | COM | 303075105 |
| ENPH | ENPHASEENERGYINC | 259,694 | $29,351 | 0.0% | $117.19 | -4.7% | COM | 29355A107 |
| L | LOEWSCORP | 369,682 | $29,223 | 0.0% | $73.36 | +6.5% | COM | 540424108 |
| ARE | ALEXANDRIAREALESTATEEQIN | 245,120 | $29,108 | 0.0% | $105.88 | +3.2% | COM | 015271109 |
| SUI | SUNCMNTYSINC | 213,994 | $28,921 | 0.0% | $143.49 | — | COM | 866674104 |
| — | MARATHONOILCORP | 1,082,770 | $28,834 | 0.0% | $23.57 | — | COM | 565849106 |
| ENTG | ENTEGRISINC | 249,923 | $28,124 | 0.0% | $90.76 | +29.6% | COM | 29362U104 |
| PSTG | PURESTORAGEINC | 558,159 | $28,042 | 0.0% | $57.77 | -2.1% | CLA | 74624M102 |
| DKNG | DRAFTKINGSINCNEW | 714,800 | $28,020 | 0.0% | $30.03 | +20.3% | COMCLA | 26142V105 |
| ZS | ZSCALERINC | 163,823 | $28,004 | 0.0% | $130.34 | +40.1% | COM | 98980G102 |
| EQT | EQTCORP | 756,413 | $27,715 | 0.0% | $38.00 | -12.1% | COM | 26884L109 |
| J | JACOBSSOLUTIONSINC | 210,447 | $27,548 | 0.0% | $100.93 | +18.0% | COM | 46982L108 |
| LPLA | LPLFINLHLDGSINC | 117,724 | $27,386 | 0.0% | $216.22 | +4.2% | COM | 50212V100 |
| AVY | AVERYDENNISONCORP | 123,371 | $27,235 | 0.0% | $158.75 | +32.2% | COM | 053611109 |
| RPM | RPMINTLINC | 224,212 | $27,130 | 0.0% | $111.42 | +3.9% | COM | 749685103 |
| WSO | WATSCOINC | 54,800 | $26,955 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| IEX | IDEXCORP | 125,250 | $26,866 | 0.0% | $159.68 | +23.9% | COM | 45167R104 |
| RS | RELIANCEINC | 92,000 | $26,607 | 0.0% | $248.32 | +15.3% | COM | 759509102 |
| CNP | CENTERPOINTENERGYINC | 897,337 | $26,400 | 0.0% | $23.83 | +13.4% | COM | 15189T107 |
| IP | INTERNATIONALPAPERCO | 530,760 | $25,928 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| ROL | ROLLINSINC | 495,247 | $25,050 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| DPZ | DOMINOSPIZZAINC | 58,040 | $24,965 | 0.0% | $373.07 | +13.9% | COM | 25754A201 |
| PDD | PDDHOLDINGSINC | 180,367 | $24,315 | 0.0% | $69.91 | — | SPONSOREDADS | 722304102 |
| BMRN | BIOMARINPHARMACEUTICALINC | 345,387 | $24,277 | 0.0% | $84.65 | -1.3% | COM | 09061G101 |
| OKTA | OKTAINC | 312,296 | $23,216 | 0.0% | $94.67 | -7.7% | CLA | 679295105 |
| VTRS | VIATRISINC | 1,932,749 | $22,439 | 0.0% | $10.54 | +2.6% | COM | 92556V106 |
| DLTR | DOLLARTREEINC | 313,561 | $22,050 | 0.0% | $105.38 | -13.5% | COM | 256746108 |
| SNAP | SNAPINC | 1,923,185 | $20,578 | 0.0% | $13.48 | -15.4% | CLA | 83304A106 |
| EQH | EQUITABLEHLDGSINC | 396,399 | $16,661 | 0.0% | $39.82 | +0.1% | COM | 29452E101 |
| NU | NUHLDGSLTD | 840,800 | $11,477 | 0.0% | $13.45 | 0.0% | ORDSHSCLA | G6683N103 |
| GLPI | GAMING&LEISUREPPTYSINC | 211,111 | $10,862 | 0.0% | $51.39 | — | COM | 36467J108 |
| UHS | UNIVERSALHLTHSVCSINC | 34,772 | $7,963 | 0.0% | $214.27 | +0.0% | CLB | 913903100 |
| SOLV | SOLVENTUMCORP | 111,516 | $7,775 | 0.0% | $60.70 | -0.9% | COMSHS | 83444M101 |
| SWK | STANLEYBLACK&DECKERINC | 49,633 | $5,466 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| YUMC | YUMCHINAHLDGSINC | 107,720 | $4,850 | 0.0% | $50.12 | -33.6% | COM | 98850P109 |
| AKAM | AKAMAITECHNOLOGIESINC | 45,869 | $4,630 | 0.0% | $75.11 | +29.8% | COM | 00971T101 |
| DKS | DICKSSPORTINGGOODSINC | 20,100 | $4,195 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| FNF | FIDELITYNATIONALFINANCIAL | 66,348 | $4,118 | 0.0% | $51.50 | +0.0% | FNFGROUPCOM | 31620R303 |
| SW | SMURFITWESTROCKPLC | 80,612 | $3,984 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BEKE | KEHLDGSINC | 197,675 | $3,936 | 0.0% | $16.38 | — | SPONSOREDADS | 482497104 |
| BAP | CREDICORPLTD | 19,573 | $3,542 | 0.0% | $149.01 | +6.8% | COM | G2519Y108 |
| PNR | PENTAIRPLC | 35,886 | $3,509 | 0.0% | $84.45 | +0.0% | SHS | G7S00T104 |
| SCCO | SOUTHERNCOPPERCORP | 26,713 | $3,090 | 0.0% | $62.04 | +55.0% | COM | 84265V105 |
| JBL | JABILINC | 23,319 | $2,794 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| TME | TENCENTMUSICENTMTGROUP | 197,031 | $2,374 | 0.0% | $6.20 | — | SPONADS | 88034P109 |
| KEY | KEYCORP | 137,126 | $2,297 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| HTHT | HWORLDGROUPLTD | 57,386 | $2,135 | 0.0% | $39.66 | — | SPONSOREDADS | 44332N106 |
| XP | XPINC | 108,200 | $1,941 | 0.0% | $18.23 | 0.0% | CLA | G98239109 |
| VIPS | VIPSHOPHLDGSLTD | 107,152 | $1,686 | 0.0% | $12.29 | — | SPONSOREDADSA | 92763W103 |
| TRMB | TRIMBLEINC | 23,971 | $1,488 | 0.0% | $55.75 | +0.2% | COM | 896239100 |
| TAL | TALEDUCATIONGROUP | 125,532 | $1,486 | 0.0% | $5.34 | — | SPONSOREDADS | 874080104 |
| BZ | KANZHUNLIMITED | 72,100 | $1,252 | 0.0% | $18.04 | — | SPONSOREDADS | 48553T106 |
| LEGN | LEGENDBIOTECHCORP | 23,535 | $1,147 | 0.0% | $53.41 | — | SPONSOREDADS | 52490G102 |
| QFIN | QIFUTECHNOLOGYINC | 34,800 | $1,037 | 0.0% | $18.43 | — | AMERICANDEP | 88557W101 |
| STNE | STONECOLTD | 81,300 | $915 | 0.0% | $11.26 | — | COMCLA | G85158106 |
| CF | CFINDSHLDGSINC | 9,849 | $845 | 0.0% | $74.54 | +0.4% | COM | 125269100 |
| KIM | KIMCORLTYCORP | 24,270 | $564 | 0.0% | $19.91 | +3.9% | COM | 49446R109 |