CIK: 0001608046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $115,829,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,535,267 | $7,352,107 | 6.3% | $97.38 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,664,645 | $6,796,931 | 5.9% | $178.07 | +142.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,813,985 | $5,911,765 | 5.1% | $123.04 | +63.7% | COM | 037833100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 70,631,785 | $4,391,884 | 3.8% | $42.77 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 18,352,886 | $4,026,440 | 3.5% | $137.46 | +44.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,331,629 | $3,197,132 | 2.8% | $217.68 | +183.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,119,355 | $2,557,337 | 2.2% | $357.72 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,581,997 | $2,365,627 | 2.0% | $150.77 | +43.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,584,502 | $2,041,537 | 1.8% | $117.77 | +38.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,517,336 | $1,752,637 | 1.5% | $233.23 | +29.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,872,626 | $1,751,305 | 1.5% | $117.43 | +40.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,271,990 | $1,528,403 | 1.3% | $99.56 | +153.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 899,484 | $1,204,526 | 1.0% | $32.13 | +252.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,543,238 | $1,203,000 | 1.0% | $279.27 | +176.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469,534 | $1,199,626 | 1.0% | $254.98 | +99.2% | CL B NEW | 084670702 |
| V | VISA INC | 3,136,548 | $1,113,631 | 1.0% | $161.52 | +114.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,941,990 | $963,947 | 0.8% | $77.01 | +35.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 971,035 | $961,266 | 0.8% | $442.27 | +124.0% | COM | 22160K105 |
| WMT | WALMART INC | 8,879,979 | $868,284 | 0.7% | $53.62 | +76.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,519,790 | $854,031 | 0.7% | $223.76 | +146.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,889,223 | $778,951 | 0.7% | $106.05 | +51.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,007,389 | $735,989 | 0.6% | $189.14 | +88.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,348,663 | $732,118 | 0.6% | $67.48 | +138.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,774,862 | $729,360 | 0.6% | $115.28 | +30.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,820,450 | $709,152 | 0.6% | $98.50 | +85.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,712,064 | $676,078 | 0.6% | $80.98 | +106.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178,026 | $642,039 | 0.6% | $131.40 | +93.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 13,512,376 | $639,406 | 0.6% | $23.58 | +75.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,049,429 | $627,849 | 0.5% | $35.16 | +71.8% | COM | 17275R102 |
| KO | COCA COLA CO | 8,666,229 | $613,136 | 0.5% | $46.58 | +49.8% | COM | 191216100 |
| GE | GE AEROSPACE | 2,328,584 | $599,354 | 0.5% | $86.28 | +153.3% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,367,253 | $595,344 | 0.5% | $34.90 | +236.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,155,698 | $587,837 | 0.5% | $174.54 | +52.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,822,757 | $568,646 | 0.5% | $286.26 | +31.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,362,135 | $540,948 | 0.5% | $101.07 | +1.7% | COM | 254687106 |
| INTU | INTUIT | 655,890 | $516,599 | 0.4% | $353.56 | +90.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 6,417,035 | $514,133 | 0.4% | $41.42 | +71.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,461,940 | $495,715 | 0.4% | $100.99 | +35.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 81,850 | $473,849 | 0.4% | $2699.97 | +88.7% | COM | 09857L108 |
| ABT | ABBOTT LABS | 3,468,778 | $471,788 | 0.4% | $74.39 | +75.6% | COM | 002824100 |
| T | AT&T INC | 16,270,803 | $470,877 | 0.4% | $15.68 | +71.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,286,275 | $466,322 | 0.4% | $74.70 | +45.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 645,998 | $457,205 | 0.4% | $258.66 | +121.0% | COM | 38141G104 |
| LIN | LINDE PLC | 942,892 | $442,386 | 0.4% | $427.17 | +5.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 5,531,803 | $437,898 | 0.4% | $68.18 | +13.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,495,271 | $436,873 | 0.4% | $172.89 | +75.6% | COM | 580135101 |
| NOW | SERVICENOW INC | 402,812 | $414,123 | 0.4% | $71.38 | +164.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,569,160 | $414,058 | 0.4% | $34.96 | +19.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,556,849 | $407,204 | 0.4% | $91.39 | +58.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,201,543 | $403,036 | 0.3% | $88.65 | +77.6% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 4,317,114 | $402,787 | 0.3% | $45.01 | +82.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 2,731,407 | $398,840 | 0.3% | $77.39 | +70.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,986,735 | $394,368 | 0.3% | $114.61 | +14.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,899,437 | $394,361 | 0.3% | $106.66 | +63.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,309,465 | $391,386 | 0.3% | $349.67 | -13.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 994,303 | $385,998 | 0.3% | $161.64 | +104.7% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,408,771 | $375,945 | 0.3% | $121.92 | +111.2% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 682,577 | $370,919 | 0.3% | $339.20 | +54.1% | COM NEW | 46120E602 |
| TSPA | T ROWE PRICE ETF INC | 9,513,375 | $369,975 | 0.3% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| MS | MORGAN STANLEY | 2,592,686 | $365,206 | 0.3% | $56.56 | +113.9% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 3,375,933 | $362,609 | 0.3% | $42.67 | +137.1% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 3,261,413 | $361,593 | 0.3% | $67.70 | +54.2% | COM | 375558103 |
| ADBE | ADOBE INC | 925,463 | $358,043 | 0.3% | $269.61 | +42.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,122,097 | $357,927 | 0.3% | $115.22 | +142.5% | COM | 025816109 |
| EWP | ISHARES INC | 8,092,278 | $356,708 | 0.3% | $29.76 | — | MSCI SPAIN ETF | 464286764 |
| SCHW | SCHWAB CHARLES CORP | 3,840,019 | $350,363 | 0.3% | $54.46 | +52.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,686,962 | $345,220 | 0.3% | $144.85 | +28.2% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,038,144 | $335,071 | 0.3% | $180.91 | +45.8% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 3,421,664 | $333,065 | 0.3% | $75.39 | +4.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 2,697,647 | $332,485 | 0.3% | $61.37 | +51.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 4,785,123 | $332,183 | 0.3% | $64.17 | +6.1% | COM | 65339F101 |
| C | CITIGROUP INC | 3,900,825 | $332,038 | 0.3% | $46.33 | +53.7% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 3,280,941 | $323,993 | 0.3% | $52.63 | +54.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797,302 | $323,274 | 0.3% | $343.41 | +21.4% | COM | 883556102 |
| KLAC | KLA CORP | 358,792 | $321,384 | 0.3% | $304.05 | +146.2% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 122,883 | $321,171 | 0.3% | $1172.66 | +99.2% | COM | 58733R102 |
| AMGN | AMGEN INC | 1,146,313 | $320,062 | 0.3% | $180.02 | +54.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,366,393 | $318,206 | 0.3% | $131.24 | +52.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,493,636 | $317,786 | 0.3% | $133.10 | +39.0% | COM | 14040H105 |
| BA | BOEING CO | 1,513,061 | $317,032 | 0.3% | $180.98 | +4.4% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,323,143 | $314,934 | 0.3% | $141.22 | +45.9% | COM | 032654105 |
| BLK | BLACKROCK INC | 297,826 | $312,494 | 0.3% | $989.80 | -5.7% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 8,735,089 | $311,755 | 0.3% | $32.36 | +4.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 588,958 | $310,552 | 0.3% | $300.15 | +65.5% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 3,026,712 | $309,663 | 0.3% | $102.19 | -15.3% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 2,454,452 | $303,100 | 0.3% | $64.11 | +96.3% | COM | 872540109 |
| PFE | PFIZER INC | 12,499,354 | $302,984 | 0.3% | $25.87 | -13.6% | COM | 717081103 |
| DE | DEERE & CO | 592,052 | $301,053 | 0.3% | $224.59 | +115.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,268,516 | $291,860 | 0.3% | $144.61 | +51.1% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 926,591 | $290,153 | 0.3% | $185.33 | +27.4% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 3,168,859 | $284,373 | 0.2% | $68.43 | +28.6% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,412,097 | $278,946 | 0.2% | $144.56 | +33.5% | COM | 235851102 |
| LOW | LOWES COS INC | 1,253,096 | $278,024 | 0.2% | $120.49 | +83.1% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,166,254 | $277,872 | 0.2% | $106.71 | +126.3% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,106,551 | $276,946 | 0.2% | $51.31 | +27.0% | CL A | 609207105 |
| APP | APPLOVIN CORP | 790,271 | $276,658 | 0.2% | $191.17 | +69.6% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 376,778 | $276,095 | 0.2% | $319.41 | +120.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 761,396 | $271,811 | 0.2% | $274.50 | +11.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 619,166 | $270,829 | 0.2% | $282.92 | +38.9% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 3,880,433 | $267,672 | 0.2% | $63.03 | +1.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,209,902 | $267,413 | 0.2% | $158.30 | +32.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 667,613 | $264,128 | 0.2% | $197.02 | +88.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 4,500,565 | $263,868 | 0.2% | $35.00 | +59.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846,719 | $261,128 | 0.2% | $165.22 | +83.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 898,552 | $260,328 | 0.2% | $248.43 | +15.5% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 487,140 | $257,770 | 0.2% | $167.73 | +148.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,657,399 | $254,792 | 0.2% | $83.34 | +77.4% | COM | 95040Q104 |
| CME | CME GROUP INC | 917,266 | $252,817 | 0.2% | $148.46 | +80.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,890,588 | $251,973 | 0.2% | $81.08 | +3.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,386,865 | $250,907 | 0.2% | $88.56 | +15.5% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,355,203 | $248,639 | 0.2% | $98.46 | +73.1% | COM | 45866F104 |
| SO | SOUTHERN CO | 2,706,225 | $248,513 | 0.2% | $54.01 | +62.9% | COM | 842587107 |
| NEM | NEWMONT CORP | 4,239,315 | $246,982 | 0.2% | $42.84 | +23.5% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 160,499 | $244,061 | 0.2% | $701.66 | +87.3% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 478,060 | $243,481 | 0.2% | $240.45 | +80.3% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 3,831,474 | $240,655 | 0.2% | $36.77 | +56.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,011,627 | $237,372 | 0.2% | $77.14 | +49.6% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 294,107 | $233,953 | 0.2% | $606.09 | +37.9% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 609,054 | $233,329 | 0.2% | $186.86 | +91.9% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 2,530,352 | $231,856 | 0.2% | $64.68 | +31.7% | COM | 855244109 |
| FTNT | FORTINET INC | 2,172,337 | $229,659 | 0.2% | $62.41 | +61.7% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 1,214,442 | $226,044 | 0.2% | $101.41 | +51.5% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731,163 | $225,308 | 0.2% | $147.20 | +97.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,861,549 | $225,041 | 0.2% | $46.06 | +2.5% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,103,924 | $222,216 | 0.2% | $66.66 | +37.6% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,015,487 | $222,026 | 0.2% | $110.27 | +102.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497,800 | $221,621 | 0.2% | $235.33 | +95.8% | COM | 92532F100 |
| NKE | NIKE INC | 3,110,578 | $220,975 | 0.2% | $71.31 | -17.2% | CL B | 654106103 |
| INTC | INTEL CORP | 9,798,489 | $219,486 | 0.2% | $30.58 | -32.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 1,467,122 | $219,452 | 0.2% | $75.13 | +79.8% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 473,170 | $219,144 | 0.2% | $290.75 | +57.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 662,548 | $219,025 | 0.2% | $221.48 | +43.5% | COM | 125523100 |
| VST | VISTRA CORP | 1,125,100 | $218,056 | 0.2% | $100.72 | +46.4% | COM | 92840M102 |
| ZTS | ZOETIS INC | 1,371,358 | $213,863 | 0.2% | $123.66 | +27.3% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 686,470 | $212,511 | 0.2% | $173.57 | +63.5% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 536,395 | $208,636 | 0.2% | $291.65 | +36.0% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 2,804,629 | $208,440 | 0.2% | $71.71 | -4.7% | COM | 70450Y103 |
| SE | SEA LTD | 1,294,804 | $207,091 | 0.2% | $132.91 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 507,093 | $204,982 | 0.2% | $262.87 | +38.6% | CL A NEW | 594972408 |
| FISV | FISERV INC | 1,186,775 | $204,612 | 0.2% | $103.82 | +74.7% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 288,185 | $201,289 | 0.2% | $262.66 | +139.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 878,776 | $201,082 | 0.2% | $110.78 | +107.3% | COM | 94106L109 |
| COR | CENCORA INC | 662,374 | $198,613 | 0.2% | $202.32 | +41.8% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,894,580 | $196,582 | 0.2% | $76.68 | +33.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 733,763 | $196,311 | 0.2% | $173.23 | +50.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,044,284 | $194,675 | 0.2% | $118.88 | +39.6% | COM | 693475105 |
| MMM | 3M CO | 1,267,635 | $192,985 | 0.2% | $110.26 | +28.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,621,049 | $191,835 | 0.2% | $40.65 | +65.6% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 370,517 | $189,957 | 0.2% | $238.14 | +95.6% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 1,877,033 | $189,468 | 0.2% | $104.91 | -10.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 376,673 | $188,329 | 0.2% | $339.48 | +43.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 2,039,053 | $185,350 | 0.2% | $69.98 | +28.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,055,556 | $185,267 | 0.2% | $87.32 | +4.4% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 538,973 | $185,062 | 0.2% | $276.64 | +24.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 918,379 | $184,879 | 0.2% | $148.85 | +32.3% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 749,603 | $184,860 | 0.2% | $172.36 | +42.2% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,287,832 | $184,612 | 0.2% | $59.90 | -15.1% | COM | 169656105 |
| KKR | KKR & CO INC | 1,387,142 | $184,532 | 0.2% | $65.46 | +78.2% | COM | 48251W104 |
| WDAY | WORKDAY INC | 768,453 | $184,429 | 0.2% | $193.77 | +25.7% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 2,454,601 | $182,941 | 0.2% | $57.17 | +15.7% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 1,364,918 | $181,985 | 0.2% | $75.25 | +50.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 816,387 | $181,948 | 0.2% | $174.65 | +22.6% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,991,560 | $181,451 | 0.2% | $47.61 | +76.4% | COM | 064058100 |
| MCO | MOODYS CORP | 360,772 | $180,960 | 0.2% | $267.96 | +72.0% | COM | 615369105 |
| CSX | CSX CORP | 5,511,149 | $179,829 | 0.2% | $28.06 | +6.2% | COM | 126408103 |
| TGRW | T ROWE PRICE ETF INC | 4,245,777 | $178,490 | 0.2% | $37.95 | — | PRICE GRW STOCK | 87283Q305 |
| NXPI | NXP SEMICONDUCTORS N V | 785,680 | $171,663 | 0.1% | $223.21 | -13.6% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 403,215 | $169,536 | 0.1% | $228.85 | +81.4% | COM NEW | 620076307 |
| DASH | DOORDASH INC | 686,456 | $169,218 | 0.1% | $123.98 | +61.8% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,046,556 | $168,244 | 0.1% | $109.52 | +39.4% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 572,256 | $166,904 | 0.1% | $180.18 | +51.2% | COM | 369550108 |
| RBLX | ROBLOX CORP | 1,582,724 | $166,503 | 0.1% | $60.95 | +28.9% | CL A | 771049103 |
| EOG | EOG RES INC | 1,389,648 | $166,216 | 0.1% | $86.29 | +29.9% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 945,862 | $164,892 | 0.1% | $139.97 | +14.4% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 662,449 | $163,791 | 0.1% | $152.23 | +55.8% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 613,226 | $163,327 | 0.1% | $116.28 | +104.4% | COM | 43300A203 |
| USB | US BANCORP DEL | 3,609,066 | $163,310 | 0.1% | $35.09 | +16.2% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 593,901 | $162,260 | 0.1% | $136.72 | +82.3% | CL A | 571903202 |
| AZO | AUTOZONE INC | 43,631 | $161,968 | 0.1% | $1585.70 | +132.5% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,073,476 | $160,487 | 0.1% | $58.26 | +6.9% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 193,535 | $160,235 | 0.1% | $464.49 | +46.5% | COM | 05464C101 |
| AFL | AFLAC INC | 1,508,026 | $159,036 | 0.1% | $53.79 | +92.7% | COM | 001055102 |
| ECL | ECOLAB INC | 588,076 | $158,451 | 0.1% | $172.08 | +46.6% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 415,229 | $156,990 | 0.1% | $243.22 | +31.9% | COM | 74762E102 |
| COIN | COINBASE GLOBAL INC | 447,040 | $156,683 | 0.1% | $154.67 | +51.2% | COM CL A | 19260Q107 |
| O | REALTY INCOME CORP | 2,697,538 | $155,405 | 0.1% | $50.59 | +7.7% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 470,347 | $150,567 | 0.1% | $138.69 | +136.2% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 265,529 | $150,512 | 0.1% | $354.40 | +58.6% | COM | 776696106 |
| AON | AON PLC | 416,461 | $148,577 | 0.1% | $318.20 | +13.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 569,172 | $145,691 | 0.1% | $157.14 | +48.3% | COM | 655844108 |
| ABNB | AIRBNB INC | 1,083,958 | $143,451 | 0.1% | $139.47 | -9.2% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 271,066 | $142,310 | 0.1% | $576.68 | -3.6% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 584,109 | $142,248 | 0.1% | $161.08 | +43.8% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 3,295,391 | $141,669 | 0.1% | $37.69 | +0.8% | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 1,497,121 | $140,175 | 0.1% | $52.58 | +12.6% | COM CL A | 770700102 |
| APD | AIR PRODS & CHEMS INC | 494,297 | $139,421 | 0.1% | $198.01 | +35.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 834,960 | $138,695 | 0.1% | $64.11 | +130.7% | COM | 56585A102 |
| FDX | FEDEX CORP | 609,813 | $138,617 | 0.1% | $195.73 | +10.0% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 616,247 | $137,898 | 0.1% | $216.61 | -16.5% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 2,926,065 | $126,845 | 0.1% | $28.85 | +30.6% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 612,723 | $119,990 | 0.1% | $98.96 | +46.7% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 4,065,537 | $119,527 | 0.1% | $19.17 | +39.6% | COM | 49456B101 |
| TDVG | T ROWE PRICE ETF INC | 2,762,617 | $117,080 | 0.1% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| APO | APOLLO GLOBAL MGMT INC | 753,505 | $106,900 | 0.1% | $99.63 | +31.9% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 2,039,937 | $100,385 | 0.1% | $34.73 | +35.5% | COM | 37045V100 |
| KR | KROGER CO | 1,347,712 | $96,671 | 0.1% | $37.28 | +82.9% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 730,111 | $89,512 | 0.1% | $62.74 | +61.5% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 393,230 | $87,002 | 0.1% | $176.39 | +24.7% | ORD | M22465104 |
| TEL | TE CONNECTIVITY PLC | 514,629 | $86,802 | 0.1% | $146.88 | +2.8% | ORD SHS | G87052109 |
| NRG | NRG ENERGY INC | 533,367 | $85,648 | 0.1% | $76.62 | +70.9% | COM NEW | 629377508 |
| PCAR | PACCAR INC | 890,435 | $84,645 | 0.1% | $62.36 | +45.1% | COM | 693718108 |
| F | FORD MTR CO | 7,588,634 | $82,337 | 0.1% | $9.09 | +8.6% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 616,052 | $79,107 | 0.1% | $71.64 | +35.6% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 313,322 | $78,594 | 0.1% | $202.99 | +11.9% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 466,667 | $78,400 | 0.1% | $50.33 | +192.3% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 146,256 | $78,061 | 0.1% | $325.21 | +50.7% | COM | 03076C106 |
| TGT | TARGET CORP | 790,863 | $78,019 | 0.1% | $105.61 | -11.7% | COM | 87612E106 |
| GLW | CORNING INC | 1,449,279 | $76,218 | 0.1% | $25.37 | +82.5% | COM | 219350105 |
| MET | METLIFE INC | 947,018 | $76,159 | 0.1% | $44.38 | +70.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 883,010 | $75,577 | 0.1% | $49.55 | +65.5% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 230,658 | $75,540 | 0.1% | $179.62 | +70.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 98,731 | $74,384 | 0.1% | $475.21 | +40.0% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 430,850 | $74,214 | 0.1% | $202.98 | -11.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 569,910 | $73,496 | 0.1% | $108.28 | +21.7% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 893,473 | $72,738 | 0.1% | $87.36 | -12.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO | 244,955 | $71,875 | 0.1% | $213.16 | +34.9% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 448,520 | $71,629 | 0.1% | $105.00 | +40.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 2,523,108 | $70,950 | 0.1% | $14.05 | +52.3% | UNIT 99/99/9999 | 143658300 |
| CBRE | CBRE GROUP INC | 504,403 | $70,677 | 0.1% | $52.98 | +138.7% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,453,055 | $70,615 | 0.1% | $12.21 | +34.9% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 899,689 | $70,365 | 0.1% | $72.80 | +2.4% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 376,721 | $70,341 | 0.1% | $121.77 | +57.8% | COM | 94106B101 |
| PSX | PHILLIPS 66 | 581,886 | $69,419 | 0.1% | $82.01 | +33.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 222,528 | $69,317 | 0.1% | $133.31 | +126.3% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 476,082 | $69,251 | 0.1% | $77.93 | +89.3% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,751 | $68,169 | 0.1% | $312.31 | +22.6% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 833,946 | $68,075 | 0.1% | $68.20 | +18.3% | COM | 682680103 |
| EBAY | EBAY INC. | 901,788 | $67,147 | 0.1% | $34.16 | +105.6% | COM | 278642103 |
| ROST | ROSS STORES INC | 524,484 | $66,914 | 0.1% | $107.56 | +28.1% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,065,795 | $66,761 | 0.1% | $46.31 | +32.0% | COM | 61174X109 |
| FERG | FERGUSON ENTERPRISES INC | 305,356 | $66,491 | 0.1% | $193.75 | -6.0% | COMMON STOCK NEW | 31488V107 |
| DHI | D R HORTON INC | 515,134 | $66,411 | 0.1% | $85.16 | +43.6% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 2,035,630 | $66,362 | 0.1% | $24.71 | +23.5% | COM | 925652109 |
| SYY | SYSCO CORP | 872,060 | $66,050 | 0.1% | $54.51 | +30.4% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 563,279 | $65,904 | 0.1% | $84.04 | +28.2% | SHS | N00985106 |
| FICO | FAIR ISAAC CORP | 35,825 | $65,487 | 0.1% | $1395.67 | +34.5% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 1,972,703 | $65,218 | 0.1% | $29.48 | +12.0% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 634,809 | $65,214 | 0.1% | $94.55 | +3.7% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 1,903,692 | $64,345 | 0.1% | $47.96 | -29.2% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 596,313 | $64,068 | 0.1% | $72.28 | +38.7% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 818,704 | $63,883 | 0.1% | $59.45 | +27.5% | CL A | 192446102 |
| FLUT | FLUTTER ENTMT PLC | 223,457 | $63,855 | 0.1% | $252.59 | -2.9% | SHS | G3643J108 |
| VLO | VALERO ENERGY CORP | 473,969 | $63,711 | 0.1% | $77.21 | +58.4% | COM | 91913Y100 |
| CVNA | CARVANA CO | 188,668 | $63,574 | 0.1% | $221.24 | +23.9% | CL A | 146869102 |
| FAST | FASTENAL CO | 1,504,691 | $63,197 | 0.1% | $30.26 | +32.6% | COM | 311900104 |
| MSCI | MSCI INC | 108,427 | $62,534 | 0.1% | $290.36 | +89.1% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 419,784 | $62,204 | 0.1% | $80.66 | +78.7% | COM | 988498101 |
| D | DOMINION ENERGY INC | 1,087,347 | $61,457 | 0.1% | $52.05 | +2.1% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 114,378 | $61,345 | 0.1% | $303.44 | +57.6% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 617,567 | $61,151 | 0.1% | $68.86 | +38.6% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 912,623 | $60,908 | 0.1% | $31.35 | +76.5% | COM | 87165B103 |
| SRE | SEMPRA | 802,434 | $60,800 | 0.1% | $64.21 | +13.0% | COM | 816851109 |
| HIG | HARTFORD INSURANCE GROUP INC | 477,668 | $60,602 | 0.1% | $46.64 | +163.6% | COM | 416515104 |
| GWW | GRAINGER W W INC | 58,044 | $60,380 | 0.1% | $363.96 | +183.9% | COM | 384802104 |
| EXC | EXELON CORP | 1,385,977 | $60,179 | 0.1% | $27.91 | +56.1% | COM | 30161N101 |
| RMD | RESMED INC | 232,873 | $60,081 | 0.1% | $155.12 | +53.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 207,614 | $59,789 | 0.1% | $168.45 | +47.2% | CL A COM | 922475108 |
| CPRT | COPART INC | 1,211,427 | $59,445 | 0.1% | $38.71 | +44.6% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 244,461 | $59,367 | 0.1% | $119.93 | +87.9% | COM | 874054109 |
| KVUE | KENVUE INC | 2,777,047 | $58,124 | 0.1% | $20.33 | +9.0% | COM | 49177J102 |
| WAB | WABTEC | 273,053 | $57,164 | 0.0% | $103.65 | +84.9% | COM | 929740108 |
| GRMN | GARMIN LTD | 273,864 | $57,161 | 0.0% | $136.05 | +44.1% | SHS | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,046 | $57,081 | 0.0% | $153.46 | +80.3% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 802,601 | $56,479 | 0.0% | $59.88 | -10.0% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 77,151 | $56,427 | 0.0% | $392.74 | +61.3% | COM | 609839105 |
| DDOG | DATADOG INC | 417,966 | $56,145 | 0.0% | $108.20 | +2.3% | CL A COM | 23804L103 |
| AME | AMETEK INC | 306,312 | $55,430 | 0.0% | $112.08 | +52.8% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 648,465 | $54,588 | 0.0% | $44.24 | +78.4% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 598,203 | $54,466 | 0.0% | $98.43 | -6.3% | ORD | G0450A105 |
| ZS | ZSCALER INC | 172,819 | $54,255 | 0.0% | $137.29 | +81.6% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 748,724 | $53,901 | 0.0% | $93.03 | -31.4% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 643,788 | $53,512 | 0.0% | $51.12 | +59.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 159,981 | $53,141 | 0.0% | $219.49 | +28.6% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 324,440 | $53,004 | 0.0% | $143.38 | +8.6% | COM | 969904101 |
| INFO | HARBOR ETF TRUST | 2,412,324 | $52,922 | 0.0% | $20.54 | — | PANAGORA DYNAMIC | 41151J745 |
| STT | STATE STR CORP | 495,095 | $52,648 | 0.0% | $61.31 | +47.7% | COM | 857477103 |
| NDAQ | NASDAQ INC | 586,473 | $52,442 | 0.0% | $50.36 | +57.2% | COM | 631103108 |
| HPQ | HP INC | 2,109,061 | $51,588 | 0.0% | $19.37 | +27.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 1,992,127 | $51,437 | 0.0% | $34.49 | -22.7% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 694,312 | $51,428 | 0.0% | $76.49 | -9.1% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 751,564 | $51,054 | 0.0% | $80.63 | -27.8% | CL A | 852234103 |
| — | HESS CORP | 368,061 | $50,991 | 0.0% | $89.08 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 931,519 | $50,563 | 0.0% | $62.89 | -6.7% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 426,940 | $50,383 | 0.0% | $85.85 | +28.6% | COM | 00846U101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,027,158 | $50,341 | 0.0% | $36.47 | +5.7% | COM NEW | 86800U302 |
| IR | INGERSOLL RAND INC | 601,897 | $50,066 | 0.0% | $42.00 | +87.5% | COM | 45687V106 |
| MTB | M & T BK CORP | 257,334 | $49,920 | 0.0% | $123.86 | +39.6% | COM | 55261F104 |
| TEAM | ATLASSIAN CORPORATION | 241,800 | $49,107 | 0.0% | $163.23 | +27.6% | CL A | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 927,786 | $48,969 | 0.0% | $48.49 | -1.9% | COM | 039483102 |
| GDDY | GODADDY INC | 271,909 | $48,960 | 0.0% | $109.64 | +63.7% | CL A | 380237107 |
| IRM | IRON MTN INC DEL | 476,161 | $48,840 | 0.0% | $55.39 | +66.0% | COM | 46284V101 |
| — | ANSYS INC | 138,767 | $48,738 | 0.0% | $199.99 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 557,377 | $48,653 | 0.0% | $95.75 | -18.1% | COM | 252131107 |
| ZM | ZOOM COMMUNICATIONS INC | 621,912 | $48,497 | 0.0% | $151.45 | -49.0% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 455,767 | $48,065 | 0.0% | $65.10 | +53.9% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 1,147,251 | $47,186 | 0.0% | $25.91 | +41.1% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 319,065 | $47,043 | 0.0% | $107.02 | +31.6% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 1,219,986 | $46,774 | 0.0% | $25.48 | +46.3% | CL A | 05722G100 |
| IT | GARTNER INC | 115,286 | $46,601 | 0.0% | $179.12 | +133.6% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 284,280 | $46,582 | 0.0% | $124.82 | +22.1% | COM | 49338L103 |
| XYL | XYLEM INC | 359,600 | $46,518 | 0.0% | $83.75 | +43.5% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 338,131 | $46,459 | 0.0% | $126.16 | +7.9% | COM | 25278X109 |
| EFX | EQUIFAX INC | 178,825 | $46,382 | 0.0% | $143.80 | +75.9% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 83,977 | $46,100 | 0.0% | $238.19 | +121.1% | COM | 573284106 |
| GIS | GENERAL MLS INC | 886,354 | $45,922 | 0.0% | $48.76 | +10.3% | COM | 370334104 |
| VRSN | VERISIGN INC | 158,899 | $45,890 | 0.0% | $156.45 | +71.9% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 175,458 | $45,763 | 0.0% | $126.83 | +101.9% | COM | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION | 262,254 | $45,422 | 0.0% | $90.80 | +71.0% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 184,451 | $45,095 | 0.0% | $306.06 | -19.4% | COM | 444859102 |
| EQT | EQT CORP | 771,215 | $44,977 | 0.0% | $38.35 | +39.7% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 220,272 | $44,825 | 0.0% | $165.92 | +20.0% | COM | 053484101 |
| LEN | LENNAR CORP | 403,849 | $44,670 | 0.0% | $59.12 | +81.5% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,463 | $44,584 | 0.0% | $257.17 | +19.6% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,470 | $44,017 | 0.0% | $934.51 | +19.6% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 279,186 | $43,997 | 0.0% | $164.30 | -8.4% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 831,638 | $43,886 | 0.0% | $48.59 | +4.1% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 345,628 | $43,822 | 0.0% | $69.01 | +45.6% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 643,366 | $43,813 | 0.0% | $46.24 | +46.6% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 268,933 | $43,648 | 0.0% | $150.77 | +5.3% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 541,601 | $43,545 | 0.0% | $78.74 | -1.1% | COM | 22160N109 |
| TRGP | TARGA RES CORP | 249,475 | $43,429 | 0.0% | $65.29 | +153.6% | COM | 87612G101 |
| NUE | NUCOR CORP | 334,059 | $43,274 | 0.0% | $81.18 | +42.3% | COM | 670346105 |
| DOV | DOVER CORP | 235,206 | $43,097 | 0.0% | $85.08 | +103.0% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 114,801 | $43,047 | 0.0% | $217.54 | +61.1% | COM | 50212V100 |
| PCG | PG&E CORP | 3,049,897 | $42,516 | 0.0% | $12.50 | +29.3% | COM | 69331C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180,982 | $42,502 | 0.0% | $202.47 | +11.6% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 276,317 | $42,379 | 0.0% | $76.21 | +86.1% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 576,071 | $42,324 | 0.0% | $45.72 | +53.0% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 279,323 | $42,256 | 0.0% | $80.02 | +72.1% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 258,987 | $42,132 | 0.0% | $171.27 | +3.1% | CL A | 21036P108 |
| NVR | NVR INC | 5,676 | $41,921 | 0.0% | $4281.96 | +67.4% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 191,796 | $41,806 | 0.0% | $99.31 | +105.7% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,494,069 | $41,801 | 0.0% | $10.72 | +37.1% | COM | 446150104 |
| CDW | CDW CORP | 233,812 | $41,756 | 0.0% | $95.51 | +76.0% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,777 | $41,747 | 0.0% | $108.20 | +117.2% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 3,614,243 | $41,419 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 157,589 | $41,369 | 0.0% | $200.91 | +20.3% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 227,180 | $40,808 | 0.0% | $90.65 | +89.8% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 591,231 | $40,553 | 0.0% | $26.87 | +1.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 355,854 | $40,478 | 0.0% | $103.76 | +2.5% | COM | 693506107 |
| HUBS | HUBSPOT INC | 72,175 | $40,175 | 0.0% | $387.55 | +51.1% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 67,564 | $40,055 | 0.0% | $365.76 | +54.8% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 398,188 | $39,958 | 0.0% | $64.89 | +59.8% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 948,436 | $39,844 | 0.0% | $47.02 | -12.5% | COM | 674599105 |
| STE | STERIS PLC | 165,758 | $39,818 | 0.0% | $221.85 | +4.5% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,681,337 | $39,545 | 0.0% | $11.37 | +81.1% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 390,462 | $39,417 | 0.0% | $79.59 | +20.8% | COM SHS | 92338C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,694 | $39,291 | 0.0% | $359.84 | +34.1% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 1,234,180 | $39,259 | 0.0% | $32.78 | -4.7% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 232,717 | $39,255 | 0.0% | $110.92 | +45.5% | COM NEW | 30212P303 |
| — | KELLANOVA | 492,404 | $39,161 | 0.0% | $50.15 | +59.9% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 578,904 | $39,070 | 0.0% | $54.23 | +22.9% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 402,918 | $38,882 | 0.0% | $84.41 | +5.0% | COM | 74144T108 |
| MKL | MARKEL GROUP INC | 19,443 | $38,835 | 0.0% | $1023.43 | +83.2% | COM | 570535104 |
| HSY | HERSHEY CO | 231,729 | $38,455 | 0.0% | $160.38 | +0.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 368,222 | $38,369 | 0.0% | $55.72 | +87.1% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 692,295 | $38,360 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| BRO | BROWN & BROWN INC | 344,237 | $38,166 | 0.0% | $66.08 | +69.3% | COM | 115236101 |
| VTR | VENTAS INC | 601,619 | $37,992 | 0.0% | $44.52 | +43.6% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 162,605 | $37,921 | 0.0% | $127.06 | +74.9% | COM | 12503M108 |
| PTC | PTC INC | 217,238 | $37,439 | 0.0% | $123.48 | +30.5% | COM | 69370C100 |
| WAT | WATERS CORP | 105,502 | $36,824 | 0.0% | $209.61 | +64.0% | COM | 941848103 |
| SW | SMURFIT WESTROCK PLC | 849,509 | $36,656 | 0.0% | $48.91 | -13.8% | SHS | G8267P108 |
| ESS | ESSEX PPTY TR INC | 124,400 | $35,255 | 0.0% | $205.43 | +32.9% | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 148,042 | $35,172 | 0.0% | $219.59 | +25.4% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 365,757 | $35,153 | 0.0% | $55.16 | +77.3% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 236,039 | $35,151 | 0.0% | $88.54 | +59.1% | COM | 172062101 |
| EXE | EXPAND ENERGY CORPORATION | 296,641 | $34,689 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 860,246 | $34,634 | 0.0% | $28.45 | +41.6% | COM | 337932107 |
| PPL | PPL CORP | 1,014,195 | $34,371 | 0.0% | $22.59 | +50.7% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 376,548 | $34,345 | 0.0% | $112.37 | -14.6% | COM | 98956P102 |
| BIIB | BIOGEN INC | 273,055 | $34,293 | 0.0% | $269.70 | -53.8% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,435 | $34,264 | 0.0% | $215.53 | +88.8% | COM | 88262P102 |
| DTE | DTE ENERGY CO | 256,704 | $34,003 | 0.0% | $73.37 | +79.0% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244,319 | $33,987 | 0.0% | $78.65 | +79.5% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 532,793 | $33,896 | 0.0% | $52.06 | +15.1% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 708,534 | $33,181 | 0.0% | $42.25 | +8.8% | COM | 460146103 |
| CPAY | CORPAY INC | 99,943 | $33,163 | 0.0% | $290.14 | +12.4% | COM SHS | 219948106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 445,594 | $32,773 | 0.0% | $100.92 | -26.5% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 1,283,176 | $32,567 | 0.0% | $20.51 | +20.9% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 878,125 | $32,262 | 0.0% | $23.83 | +53.3% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 425,251 | $32,243 | 0.0% | $67.54 | +8.7% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 400,720 | $32,074 | 0.0% | $121.94 | -35.7% | COM | 37940X102 |
| AEE | AMEREN CORP | 332,890 | $31,971 | 0.0% | $47.33 | +101.0% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 206,945 | $31,892 | 0.0% | $102.54 | +49.3% | COM | 049560105 |
| EIX | EDISON INTL | 611,793 | $31,569 | 0.0% | $48.19 | +10.2% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 534,402 | $30,921 | 0.0% | $81.44 | -33.2% | SHS - A - | N53745100 |
| INVH | INVITATION HOMES INC | 941,489 | $30,881 | 0.0% | $26.02 | +25.3% | COM | 46187W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 382,437 | $30,377 | 0.0% | $44.24 | +69.1% | COM | 74251V102 |
| DOW | DOW INC | 1,099,790 | $29,122 | 0.0% | $40.71 | -31.7% | COM | 260557103 |
| HAL | HALLIBURTON CO | 1,414,381 | $28,825 | 0.0% | $33.26 | -38.2% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 194,000 | $28,714 | 0.0% | $103.23 | +47.7% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 1,111,304 | $28,549 | 0.0% | $24.14 | +6.0% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 195,399 | $28,202 | 0.0% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| CMS | CMS ENERGY CORP | 404,536 | $28,026 | 0.0% | $37.70 | +85.6% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,668,767 | $27,969 | 0.0% | $16.12 | — | SPONSORED ADS | 881624209 |
| FTV | FORTIVE CORP | 521,615 | $27,192 | 0.0% | $42.57 | +22.7% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 354,348 | $22,675 | 0.0% | $38.60 | +22.9% | COM | 958102105 |
| EQH | EQUITABLE HLDGS INC | 401,717 | $22,536 | 0.0% | $39.93 | +26.9% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 652,542 | $19,185 | 0.0% | $23.26 | +16.3% | COM | 668771108 |
| PDD | PDD HOLDINGS INC | 173,068 | $18,113 | 0.0% | $69.91 | — | SPONSORED ADS | 722304102 |
| VTRS | VIATRIS INC | 1,932,749 | $17,259 | 0.0% | $10.54 | -22.3% | COM | 92556V106 |
| EME | EMCOR GROUP INC | 29,702 | $15,887 | 0.0% | $371.61 | +18.6% | COM | 29084Q100 |
| NTAP | NETAPP INC | 126,441 | $13,472 | 0.0% | $55.44 | +68.7% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,840 | $12,158 | 0.0% | $61.67 | +27.5% | COM | 78467J100 |
| NU | NU HLDGS LTD | 815,246 | $11,185 | 0.0% | $13.36 | -10.4% | ORD SHS CL A | G6683N103 |
| EG | EVEREST GROUP LTD | 30,900 | $10,501 | 0.0% | $365.20 | -5.9% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 76,120 | $10,468 | 0.0% | $157.70 | -12.4% | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,730 | $10,070 | 0.0% | $51.31 | — | COM | 36467J108 |
| BAX | BAXTER INTL INC | 311,202 | $9,423 | 0.0% | $45.59 | -34.2% | COM | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100,595 | $9,327 | 0.0% | $66.26 | +32.4% | SHS | G25839104 |
| LDOS | LEIDOS HOLDINGS INC | 58,481 | $9,226 | 0.0% | $124.64 | +17.8% | COM | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,442 | $9,035 | 0.0% | $284.88 | +4.9% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 23,721 | $8,857 | 0.0% | $298.19 | +23.2% | COM | 142339100 |
| TSN | TYSON FOODS INC | 155,629 | $8,706 | 0.0% | $54.41 | +3.2% | CL A | 902494103 |
| RAL | RALLIANT CORP | 173,871 | $8,431 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| SNA | SNAP ON INC | 23,382 | $7,276 | 0.0% | $238.69 | +31.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 37,554 | $7,077 | 0.0% | $149.40 | +24.3% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,408 | $6,439 | 0.0% | $82.63 | -21.3% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,772 | $6,299 | 0.0% | $214.27 | -16.0% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 82,147 | $5,910 | 0.0% | $69.55 | +3.4% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC | 281,839 | $5,769 | 0.0% | $25.35 | -11.5% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 18,838 | $5,612 | 0.0% | $295.78 | +6.2% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 33,383 | $5,526 | 0.0% | $161.58 | -8.6% | COM | 336433107 |
| PINS | PINTEREST INC | 146,317 | $5,247 | 0.0% | $26.57 | +14.2% | CL A | 72352L106 |
| TXT | TEXTRON INC | 65,173 | $5,233 | 0.0% | $71.15 | +1.6% | COM | 883203101 |
| MAS | MASCO CORP | 80,239 | $5,164 | 0.0% | $68.23 | -8.8% | COM | 574599106 |
| JBL | JABIL INC | 23,319 | $5,086 | 0.0% | $108.32 | +49.5% | COM | 466313103 |
| APTV | APTIV PLC | 71,674 | $4,890 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| STLD | STEEL DYNAMICS INC | 37,856 | $4,846 | 0.0% | $66.10 | +91.2% | COM | 858119100 |
| BG | BUNGE GLOBAL SA | 59,266 | $4,758 | 0.0% | $88.01 | -12.4% | COM SHS | H11356104 |
| BBY | BEST BUY INC | 70,139 | $4,708 | 0.0% | $48.09 | +36.0% | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,388 | $4,672 | 0.0% | $1180.52 | +53.3% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 101,285 | $4,533 | 0.0% | $25.16 | +53.2% | COM | 174610105 |
| YUMC | YUM CHINA HLDGS INC | 97,630 | $4,365 | 0.0% | $50.12 | -10.8% | COM | 98850P109 |
| — | AMCOR PLC | 466,781 | $4,290 | 0.0% | $9.31 | -1.7% | ORD | G0250X107 |
| DECK | DECKERS OUTDOOR CORP | 41,594 | $4,287 | 0.0% | $140.95 | -21.4% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 20,865 | $4,127 | 0.0% | $206.07 | -11.5% | COM | 253393102 |
| PNR | PENTAIR PLC | 38,591 | $3,962 | 0.0% | $99.04 | -6.2% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,518 | $3,953 | 0.0% | $55.13 | -0.3% | COM SHS | 31620R303 |
| BAP | CREDICORP LTD | 17,592 | $3,932 | 0.0% | $149.01 | +32.4% | COM | G2519Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,816 | $3,855 | 0.0% | $6.42 | — | SPON ADS | 88034P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,869 | $3,659 | 0.0% | $94.78 | -18.0% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 51,725 | $3,504 | 0.0% | $87.68 | -28.7% | COM | 854502101 |
| BALL | BALL CORP | 61,872 | $3,470 | 0.0% | $66.89 | -22.7% | COM | 058498106 |
| ILMN | ILLUMINA INC | 35,755 | $3,411 | 0.0% | $184.83 | -56.1% | COM | 452327109 |
| BEKE | KE HLDGS INC | 186,396 | $3,307 | 0.0% | $16.57 | — | SPONSORED ADS | 482497104 |
| L | LOEWS CORP | 35,974 | $3,297 | 0.0% | $74.30 | +17.9% | COM | 540424108 |
| HOLX | HOLOGIC INC | 44,480 | $2,898 | 0.0% | $51.31 | +16.8% | COM | 436440101 |
| SCCO | SOUTHERN COPPER CORP | 26,655 | $2,697 | 0.0% | $62.55 | +39.2% | COM | 84265V105 |
| KEY | KEYCORP | 152,150 | $2,650 | 0.0% | $16.68 | -9.8% | COM | 493267108 |
| PSTG | PURE STORAGE INC | 45,559 | $2,623 | 0.0% | $57.65 | -13.7% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,667 | $2,475 | 0.0% | $64.80 | +71.1% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 17,095 | $2,247 | 0.0% | $102.43 | +19.6% | COM | 46982L108 |
| XP | XP INC | 97,581 | $1,971 | 0.0% | $18.20 | -5.0% | CL A | G98239109 |
| HTHT | H WORLD GROUP LTD | 55,347 | $1,877 | 0.0% | $39.66 | — | SPONSORED ADS | 44332N106 |
| TRMB | TRIMBLE INC | 23,971 | $1,821 | 0.0% | $55.75 | +20.5% | COM | 896239100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,981 | $1,664 | 0.0% | $99.76 | +9.7% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 3,401 | $1,532 | 0.0% | $447.38 | +3.8% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,650 | $1,434 | 0.0% | $301.68 | -10.0% | CL A | 989207105 |
| RPM | RPM INTL INC | 12,422 | $1,364 | 0.0% | $111.23 | -1.1% | COM | 749685103 |
| ON | ON SEMICONDUCTOR CORP | 25,121 | $1,317 | 0.0% | $59.15 | -26.5% | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 87,313 | $1,314 | 0.0% | $12.29 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 72,777 | $1,298 | 0.0% | $17.64 | — | SPONSORED ADS | 48553T106 |
| QFIN | QIFU TECHNOLOGY INC | 29,609 | $1,284 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| CF | CF INDS HLDGS INC | 12,981 | $1,194 | 0.0% | $83.92 | +0.1% | COM | 125269100 |
| TAL | TAL EDUCATION GROUP | 107,983 | $1,104 | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| CLX | CLOROX CO DEL | 8,635 | $1,037 | 0.0% | $122.00 | +6.9% | COM | 189054109 |
| LII | LENNOX INTL INC | 1,669 | $957 | 0.0% | $475.19 | +16.7% | COM | 526107107 |
| AVTR | AVANTOR INC | 70,104 | $944 | 0.0% | $25.40 | -46.1% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 3,817 | $888 | 0.0% | $207.49 | +14.6% | COM | 122017106 |
| RS | RELIANCE INC | 2,765 | $868 | 0.0% | $258.35 | +14.3% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 4,902 | $860 | 0.0% | $161.64 | +6.8% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,878 | $763 | 0.0% | $84.65 | -30.4% | COM | 09061G101 |
| LEGN | LEGEND BIOTECH CORP | 21,373 | $759 | 0.0% | $53.41 | — | SPONSORED ADS | 52490G102 |
| KIM | KIMCO RLTY CORP | 34,961 | $735 | 0.0% | $22.20 | -9.6% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,939 | $693 | 0.0% | $117.00 | -1.4% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 5,028 | $575 | 0.0% | $102.61 | -4.4% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 4,918 | $487 | 0.0% | $93.18 | -7.4% | COM | 256746108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,342 | $462 | 0.0% | $237.73 | -23.6% | COM | 562750109 |
| HUBB | HUBBELL INC | 1,117 | $456 | 0.0% | $302.58 | +21.5% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 1,229 | $318 | 0.0% | $214.74 | +1.8% | CL A | 422806208 |
| EL | LAUDER ESTEE COS INC | 3,924 | $317 | 0.0% | $80.83 | -21.3% | CL A | 518439104 |
| NI | NISOURCE INC | 7,221 | $291 | 0.0% | $37.75 | +2.3% | COM | 65473P105 |
| WSO | WATSCO INC | 642 | $284 | 0.0% | $462.35 | +0.3% | COM | 942622200 |
| TW | TRADEWEB MKTS INC | 1,885 | $276 | 0.0% | $137.79 | +1.3% | CL A | 892672106 |
| TRU | TRANSUNION | 3,135 | $276 | 0.0% | $81.04 | +2.6% | COM | 89400J107 |
| FDS | FACTSET RESH SYS INC | 603 | $270 | 0.0% | $432.72 | +0.4% | COM | 303075105 |
| ROL | ROLLINS INC | 4,748 | $268 | 0.0% | $53.76 | +3.6% | COM | 775711104 |
| GGG | GRACO INC | 3,078 | $265 | 0.0% | $82.57 | -0.7% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,198 | $262 | 0.0% | $214.15 | -0.4% | COM | 955306105 |
| ACM | AECOM | 2,312 | $261 | 0.0% | $103.41 | -0.4% | COM | 00766T100 |
| MDB | MONGODB INC | 1,219 | $256 | 0.0% | $208.14 | -11.2% | CL A | 60937P106 |
| EVRG | EVERGY INC | 3,699 | $255 | 0.0% | $64.50 | +1.7% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 1,974 | $250 | 0.0% | $130.35 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 4,126 | $249 | 0.0% | $59.71 | +0.7% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,307 | $240 | 0.0% | $105.88 | -33.1% | COM | 015271109 |
| HEI | HEICO CORP NEW | 718 | $236 | 0.0% | $271.15 | +2.0% | COM | 422806109 |
| WPC | WP CAREY INC | 3,576 | $223 | 0.0% | $61.42 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 6,165 | $222 | 0.0% | $36.41 | — | CL A | 02665T306 |
| IEX | IDEX CORP | 1,229 | $216 | 0.0% | $171.91 | +2.1% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 1,179 | $212 | 0.0% | $175.63 | +0.2% | COM | 426281101 |
| UDR | UDR INC | 5,024 | $205 | 0.0% | $40.66 | -0.6% | COM | 902653104 |
| ALLE | ALLEGION PLC | 1,417 | $204 | 0.0% | $136.01 | +0.2% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 2,831 | $202 | 0.0% | $69.54 | -0.1% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 1,950 | $201 | 0.0% | $93.21 | +1.5% | COM | 228368106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,322 | $198 | 0.0% | $17.72 | -4.0% | COM | 42250P103 |
| CG | CARLYLE GROUP INC | 3,828 | $197 | 0.0% | $43.59 | -3.3% | COM | 14316J108 |
| CPT | CAMDEN PPTY TR | 1,725 | $194 | 0.0% | $112.50 | -0.4% | SH BEN INT | 133131102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,348 | $194 | 0.0% | $144.92 | -5.2% | COM | 445658107 |
| NDSN | NORDSON CORP | 885 | $190 | 0.0% | $204.02 | -3.5% | COM | 655663102 |
| Z | ZILLOW GROUP INC | 2,541 | $178 | 0.0% | $68.80 | -2.1% | CL C CAP STK | 98954M200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,835 | $175 | 0.0% | $62.80 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 1,686 | $166 | 0.0% | $107.29 | -0.1% | COM NEW | 832696405 |
| BXP | BXP INC | 2,374 | $160 | 0.0% | $66.18 | -2.7% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 4,183 | $155 | 0.0% | $38.72 | +0.6% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 9,395 | $144 | 0.0% | $14.71 | -3.6% | COM | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 2,465 | $131 | 0.0% | $52.59 | -3.4% | COM | 30063P105 |
| MRNA | MODERNA INC | 4,387 | $121 | 0.0% | $49.59 | -46.9% | COM | 60770K107 |
| EMN | EASTMAN CHEM CO | 1,567 | $117 | 0.0% | $81.03 | -6.3% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 1,636 | $103 | 0.0% | $67.02 | -13.0% | COM | 012653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,687 | $87 | 0.0% | $57.31 | -10.3% | COM | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 714 | $69 | 0.0% | $98.41 | -6.1% | COM NEW | 12541W209 |
| AMTM | AMENTUM HOLDINGS INC | 995 | $23 | 0.0% | $20.90 | 0.0% | COM | 023939101 |