Location: New York, NY
CIK: 0002088548 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $11.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6,211,201 | $1.083B | 9.1% | $186.15 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,767,650 | $654M | 5.5% | $500.58 | -13.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,538,155 | $644M | 5.4% | $268.34 | -2.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,811,066 | $521M | 4.4% | $285.60 | +13.2% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 631,102 | $361M | 3.0% | $666.57 | -1.7% | COM | 30303M102 |
| BAC | BANK AMERICA CORP COM | 6,882,178 | $336M | 2.8% | $52.78 | +1.7% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 1,060,105 | $328M | 2.8% | $357.00 | -6.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 1,423,242 | $296M | 2.5% | $228.79 | -0.9% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 934,352 | $227M | 1.9% | $227.32 | +7.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 760,708 | $224M | 1.9% | $309.53 | +0.6% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 617,427 | $177M | 1.5% | $286.33 | +13.0% | COM | 02079K107 |
| HON | HONEYWELL INTL INC COM | 730,604 | $165M | 1.4% | $195.03 | +15.8% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 350,409 | $152M | 1.3% | $401.66 | +3.5% | COM | 620076307 |
| ARMK | ARAMARK COM | 3,696,769 | $150M | 1.3% | $38.24 | +2.2% | COM | 03852U106 |
| TSLA | TESLA INC COM | 385,462 | $143M | 1.2% | $443.29 | -3.9% | COM | 88160R101 |
| LOW | LOWES COS INC COM | 603,787 | $143M | 1.2% | $239.83 | +13.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 275,470 | $132M | 1.1% | $497.53 | -0.8% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 134,459 | $114M | 1.0% | $813.35 | +14.7% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 692,665 | $113M | 0.9% | $221.93 | -10.9% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 224,642 | $110M | 0.9% | $566.18 | +1.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 650,533 | $110M | 0.9% | $115.49 | +20.1% | COM | 30231G102 |
| WAB | WABTEC COM | 411,243 | $103M | 0.9% | $205.33 | +16.4% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED CL A | 200,646 | $100M | 0.8% | $558.95 | -3.6% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 327,765 | $96.81M | 0.8% | $270.74 | +6.9% | COM | 12572Q105 |
| LLY | ELI LILLY & CO COM | 101,032 | $92.93M | 0.8% | $958.77 | +9.2% | COM | 532457108 |
| SNPS | SYNOPSYS INC COM | 232,444 | $92.16M | 0.8% | $444.23 | +6.2% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 271,419 | $89.8M | 0.8% | $386.24 | -8.5% | COM | 02043Q107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,869,294 | $87.69M | 0.7% | $64.93 | -13.2% | COM | 31620M106 |
| PEP | PEPSICO INC COM | 488,988 | $75.93M | 0.6% | $154.43 | +0.2% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 76,103 | $75.83M | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| ARGX | ARGENX SE SPONSORED ADR | 103,812 | $75.81M | 0.6% | $807.07 | — | COM | 04016X101 |
| V | VISA INC COM CL A | 250,364 | $75.67M | 0.6% | $340.38 | -3.3% | COM | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 430,770 | $71.54M | 0.6% | $147.32 | +23.1% | COM | 12541W209 |
| PG | PROCTER & GAMBLE CO COM | 484,701 | $70.01M | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| C | CITIGROUP INC COM NEW | 605,924 | $68.72M | 0.6% | $105.12 | +10.5% | COM | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 262,835 | $68.41M | 0.6% | $247.57 | +10.4% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP COM NEW | 309,605 | $66.15M | 0.6% | $155.36 | +45.4% | COM | 512807306 |
| MS | MORGAN STANLEY COM NEW | 400,421 | $65.9M | 0.6% | $169.04 | +6.3% | COM | 617446448 |
| NFLX | NETFLIX INC. COM | 674,636 | $64.87M | 0.5% | $107.81 | -22.2% | COM | 64110L106 |
| ABBV | ABBVIE INC COM | 294,199 | $63.99M | 0.5% | $224.98 | -1.1% | COM | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 212,422 | $60.28M | 0.5% | $302.64 | +5.1% | COM | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 176,190 | $59.52M | 0.5% | $291.33 | +32.8% | COM | 595112103 |
| HD | HOME DEPOT INC COM | 175,760 | $57.81M | 0.5% | $364.59 | +3.4% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 81,347 | $57.63M | 0.5% | $576.02 | +18.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 933,316 | $56.61M | 0.5% | $50.15 | +14.5% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 382,648 | $55.97M | 0.5% | $181.03 | -14.8% | COM | 69608A108 |
| WFC | WELLS FARGO & CO COM | 693,490 | $55.21M | 0.5% | $87.04 | +3.4% | COM | 949746101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 8,588,715 | $51.53M | 0.4% | $8.13 | -15.1% | COM | 12510Q100 |
| PANW | PALO ALTO NETWORKS INC COM | 317,920 | $50.97M | 0.4% | $201.75 | -14.7% | COM | 697435105 |
| STT | STATE STR CORP COM | 397,217 | $50.27M | 0.4% | $118.97 | +9.5% | COM | 857477103 |
| PLD | PROLOGIS INC. COM | 359,891 | $47.57M | 0.4% | $123.86 | +4.2% | COM | 74340W103 |
| PFE | PFIZER INC COM | 1,666,733 | $46.8M | 0.4% | $25.88 | +1.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 229,276 | $46.64M | 0.4% | $224.60 | -1.3% | COM | 007903107 |
| CSCO | CISCO SYS INC COM | 577,632 | $44.82M | 0.4% | $74.57 | +4.5% | COM | 17275R102 |
| RMD | RESMED INC COM | 184,320 | $41.38M | 0.3% | $255.54 | +0.1% | COM | 761152107 |
| FTNT | FORTINET INC COM | 504,611 | $41.24M | 0.3% | $82.94 | -3.6% | COM | 34959E109 |
| PCAR | PACCAR INC COM | 344,799 | $39.82M | 0.3% | $101.22 | +21.5% | COM | 693718108 |
| INTU | INTUIT COM | 90,106 | $38.96M | 0.3% | $660.69 | -24.7% | COM | 461202103 |
| CRM | SALESFORCE INC COM | 208,580 | $38.94M | 0.3% | $248.17 | -13.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO COM | 394,339 | $38.01M | 0.3% | $109.50 | -0.1% | COM | 254687106 |
| QCOM | QUALCOMM INC COM | 281,816 | $36.29M | 0.3% | $170.79 | -9.9% | COM | 747525103 |
| FE | FIRSTENERGY CORP COM | 714,382 | $36.19M | 0.3% | $45.73 | +3.0% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION COM | 329,041 | $36.12M | 0.3% | $105.89 | -0.1% | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 91,463 | $35.71M | 0.3% | $509.22 | -15.3% | COM | 22788C105 |
| T | AT&T INC COM | 1,226,234 | $35.55M | 0.3% | $25.30 | +1.8% | COM | 00206R102 |
| WMT | WALMART INC COM | 285,446 | $35.48M | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| ADBE | ADOBE INC COM | 143,892 | $34.98M | 0.3% | $340.09 | -14.8% | COM | 00724F101 |
| EXC | EXELON CORP COM | 707,689 | $34.69M | 0.3% | $45.36 | -0.5% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 555,350 | $34.07M | 0.3% | $75.07 | +2.3% | COM | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 139,880 | $33.91M | 0.3% | $286.79 | -1.0% | COM | 459200101 |
| PCG | PG&E CORP COM | 1,929,001 | $33.89M | 0.3% | $15.95 | +2.7% | COM | 69331C108 |
| MO | ALTRIA GROUP INC COM | 511,980 | $33.79M | 0.3% | $59.36 | +6.2% | COM | 02209S103 |
| APH | AMPHENOL CORP CL A | 262,389 | $33.15M | 0.3% | $133.54 | +9.6% | COM | 032095101 |
| HWM | HOWMET AEROSPACE INC COM | 140,280 | $32.33M | 0.3% | $199.00 | +13.8% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP COM | 341,293 | $32.07M | 0.3% | $98.74 | +1.4% | COM | 808513105 |
| MRK | MERCK & CO INC COM | 266,126 | $32.01M | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 87,957 | $30.06M | 0.3% | $276.39 | +18.2% | COM | 038222105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,197,800 | $29.8M | 0.3% | $36.54 | — | COM | 40415F101 |
| KLAC | KLA CORP COM NEW | 20,171 | $29.7M | 0.3% | $1171.91 | +24.8% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 145,571 | $29.58M | 0.2% | $258.94 | -7.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 302,322 | $29.17M | 0.2% | $108.41 | -4.9% | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 214,445 | $29M | 0.2% | $133.54 | +2.4% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC COM | 387,512 | $27.87M | 0.2% | $85.32 | -7.7% | COM | 90353T100 |
| MCK | MCKESSON CORP COM | 32,149 | $27.82M | 0.2% | $815.57 | +7.3% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC COM | 463,410 | $27.79M | 0.2% | $54.50 | +15.8% | COM | 174610105 |
| MCD | MCDONALDS CORP COM | 88,584 | $27.53M | 0.2% | $315.67 | +0.5% | COM | 580135101 |
| FCX | FREEPORT MCMORAN INC CL B | 453,233 | $26.64M | 0.2% | $44.18 | +38.3% | COM | 35671D857 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,954,000 | $26.4M | 0.2% | $14.05 | — | COM | 456788108 |
| DG | DOLLAR GEN CORP COM | 220,473 | $26.18M | 0.2% | $133.03 | +11.0% | COM | 256677105 |
| GLD | SPDR GOLD TR GOLD SHS | 60,040 | $25.83M | 0.2% | $396.31 | — | COM | 78463V107 |
| USB | US BANCORP COM NEW | 494,504 | $25.72M | 0.2% | $48.72 | +16.2% | COM | 902973304 |
| BKR | BAKER HUGHES COMPANY CL A | 418,468 | $25.55M | 0.2% | $51.68 | +8.5% | COM | 05722G100 |
| EIX | EDISON INTL COM | 348,188 | $25.48M | 0.2% | $57.33 | +12.7% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 505,288 | $25.37M | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC COM | 6,003 | $25.27M | 0.2% | $5137.84 | -6.9% | COM | 09857L108 |
| KIM | KIMCO REALTY CORP COM | 1,120,143 | $25.17M | 0.2% | $20.57 | -2.5% | COM | 49446R109 |
| NET | CLOUDFLARE INC CL A COM | 120,549 | $24.87M | 0.2% | $211.53 | -13.8% | COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,100 | $24.6M | 0.2% | $465.62 | +0.4% | COM | 92532F100 |
| NVR | NVR INC COM | 3,684 | $24.28M | 0.2% | $7581.99 | +0.5% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC COM | 114,556 | $24.21M | 0.2% | $197.08 | +9.2% | COM | 14149Y108 |
| NEM | NEWMONT CORP COM | 223,194 | $24.16M | 0.2% | $96.92 | +21.9% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC COM SHS | 196,219 | $24.09M | 0.2% | $137.66 | -1.9% | COM | 040413205 |
| EQT | EQT CORP COM | 372,043 | $23.68M | 0.2% | $55.27 | 0.0% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC COM | 49,194 | $23.28M | 0.2% | $463.73 | +7.4% | COM | 40412C101 |
| ECL | ECOLAB INC COM | 85,393 | $22.72M | 0.2% | $268.74 | +6.5% | COM | 278865100 |
| SYY | SYSCO CORP COM | 316,896 | $22.6M | 0.2% | $77.95 | +5.5% | COM | 871829107 |
| RTX | RTX CORPORATION COM | 116,589 | $22.49M | 0.2% | $182.94 | +7.5% | COM | 75513E101 |
| ALL | ALLSTATE CORP COM | 108,269 | $22.45M | 0.2% | $204.09 | -0.6% | COM | 020002101 |
| URTH | ISHARES INC MSCI WORLD ETF | 124,673 | $22.44M | 0.2% | $185.52 | — | COM | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW COM | 856,181 | $22.36M | 0.2% | $25.37 | +14.2% | COM | 7591EP100 |
| GM | GENERAL MTRS CO COM | 295,012 | $21.98M | 0.2% | $80.47 | +2.2% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,136,832 | $21.78M | 0.2% | $18.03 | +0.7% | COM | 44107P104 |
| AMGN | AMGEN INC COM | 61,394 | $21.6M | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| CF | CF INDUSTRIES HOLD COM | 164,961 | $21.42M | 0.2% | $81.93 | +9.9% | COM | 125269100 |
| ADSK | AUTODESK INC COM | 89,019 | $21.31M | 0.2% | $302.56 | -16.1% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP COM | 35,139 | $21.24M | 0.2% | $522.53 | +15.0% | COM | 539830109 |
| F | FORD MTR CO COM | 1,833,039 | $21.15M | 0.2% | $12.94 | +6.2% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM | 57,910 | $20.78M | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| GEV | GE VERNOVA INC COM | 23,474 | $20.49M | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP COM | 261,268 | $20.14M | 0.2% | $89.26 | +0.3% | COM | 68902V107 |
| JBL | JABIL INC COM | 74,744 | $19.85M | 0.2% | $216.16 | +14.7% | COM | 466313103 |
| LH | LABCORP HOLDINGS INC COM SHS | 74,138 | $19.78M | 0.2% | $268.38 | +1.0% | COM | 504922105 |
| TJX | TJX COS INC NEW COM | 120,806 | $19.29M | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| DDOG | DATADOG INC CL A COM | 163,264 | $19.27M | 0.2% | $158.02 | -21.6% | COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP COM | 67,423 | $18.83M | 0.2% | $330.00 | -8.7% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO COM | 61,736 | $18.67M | 0.2% | $356.72 | -0.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC COM | 86,553 | $18.18M | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| TFC | TRUIST FINL CORP COM | 393,387 | $18.08M | 0.2% | $45.80 | +11.7% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP CL A | 52,301 | $17.99M | 0.2% | $340.01 | +6.8% | COM | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 286,392 | $17.97M | 0.2% | $98.04 | -12.5% | COM | 101137107 |
| EQIX | EQUINIX INC COM | 17,271 | $16.93M | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| MCO | MOODYS CORP COM | 37,976 | $16.57M | 0.1% | $487.42 | +0.4% | COM | 615369105 |
| APP | APPLOVIN CORP COM CL A | 41,468 | $16.5M | 0.1% | $630.10 | -19.5% | COM | 03831W108 |
| NDAQ | NASDAQ INC COM | 193,795 | $16.45M | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 117,719 | $16.29M | 0.1% | $141.36 | — | COM | 464288257 |
| AMP | AMERIPRISE FINL INC COM | 36,151 | $16.07M | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| VST | VISTRA CORP COM | 102,674 | $15.43M | 0.1% | $171.67 | -4.9% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 81,724 | $15.24M | 0.1% | $183.69 | +0.2% | COM | 828806109 |
| SLB | SLB LIMITED COM STK | 296,192 | $15.22M | 0.1% | $48.30 | 0.0% | COM | 806857108 |
| YUM | YUM BRANDS INC COM | 97,732 | $15.2M | 0.1% | $147.84 | +6.4% | COM | 988498101 |
| ROST | ROSS STORES INC COM | 68,795 | $14.9M | 0.1% | $189.66 | +1.4% | COM | 778296103 |
| EME | EMCOR GROUP INC COM | 20,077 | $14.82M | 0.1% | $647.50 | +12.2% | COM | 29084Q100 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 22,528 | $14.65M | 0.1% | $675.19 | — | COM | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 115,283 | $14.56M | 0.1% | $124.53 | +3.9% | COM | 009066101 |
| KR | KROGER CO COM | 190,401 | $13.78M | 0.1% | $65.22 | -0.9% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP COM | 79,212 | $13.67M | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 168,063 | $13.6M | 0.1% | $81.38 | +0.2% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28,271 | $13.03M | 0.1% | $532.37 | -2.1% | COM | 46120E602 |
| COP | CONOCOPHILLIPS COM | 98,466 | $13M | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| CLX | CLOROX CO DEL COM | 123,202 | $12.77M | 0.1% | $108.27 | +5.7% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP COM | 79,807 | $12.56M | 0.1% | $161.26 | +1.0% | COM | 172062101 |
| INTC | INTEL CORP COM | 284,465 | $12.55M | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| PWR | QUANTA SVCS INC COM | 22,639 | $12.43M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| MTZ | MASTEC INC COM | 37,947 | $12.21M | 0.1% | $218.11 | +14.7% | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC COM | 66,632 | $12.01M | 0.1% | $163.13 | -5.0% | COM | 253868103 |
| TPR | TAPESTRY INC COM | 83,938 | $11.84M | 0.1% | $119.73 | +16.6% | COM | 876030107 |
| CCL | CARNIVAL CORP COMMON STOCK | 455,310 | $11.78M | 0.1% | $27.88 | +11.3% | COM | 143658300 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 174,473 | $11.7M | 0.1% | $66.89 | +10.1% | COM | 45841N107 |
| WDC | WESTERN DIGITAL CORP COM | 43,035 | $11.64M | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| HBM | HUDBAY MINERALS INC COM | 388,506 | $11.32M | 0.1% | $24.45 | 0.0% | COM | 443628102 |
| SRE | SEMPRA COM | 114,475 | $11.12M | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,879 | $11.06M | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| EBAY | EBAY INC. COM | 120,989 | $11.01M | 0.1% | $87.03 | +2.6% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 47,006 | $10.85M | 0.1% | $246.88 | +2.7% | COM | 30212P303 |
| ORCL | ORACLE CORP COM | 72,287 | $10.63M | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC COM | 52,050 | $10.61M | 0.1% | $201.71 | +0.4% | COM | 285512109 |
| FOX | FOX CORP CL B COM | 197,678 | $10.5M | 0.1% | $58.38 | +4.1% | COM | 35137L204 |
| TLTW | ISHARES TR | 463,942 | $10.49M | 0.1% | $22.67 | — | COM | 46436E338 |
| CMI | CUMMINS INC COM | 19,254 | $10.36M | 0.1% | $487.08 | +18.2% | COM | 231021106 |
| NTRS | NORTHERN TR CORP COM | 74,200 | $10.36M | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| TECK | TECK RESOURCES LTD CL B | 143,287 | $10.33M | 0.1% | $54.98 | 0.0% | COM | 878742204 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,307 | $10.28M | 0.1% | $691.27 | +11.3% | COM | 75886F107 |
| BBY | BEST BUY INC COM | 159,470 | $10.24M | 0.1% | $71.01 | -5.7% | COM | 086516101 |
| NOW | SERVICENOW INC COM | 94,373 | $9.867M | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC COM | 77,150 | $9.82M | 0.1% | $141.63 | -2.2% | COM | 46982L108 |
| ABT | ABBOTT LABORATORIES COM | 94,759 | $9.729M | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| INCY | INCYTE CORP COM | 102,979 | $9.692M | 0.1% | $96.86 | +6.5% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC COM NEW | 137,888 | $9.167M | 0.1% | $62.45 | +11.9% | COM | 247361702 |
| SCCO | SOUTHERN COPPER CORP COM | 52,630 | $9.056M | 0.1% | $171.17 | +9.5% | COM | 84265V105 |
| UPS | UNITED PARCEL SVCS INC CL B | 91,634 | $9.015M | 0.1% | $92.75 | +18.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 36,056 | $8.814M | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 150,019 | $8.448M | 0.1% | $56.34 | +5.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC COM | 91,499 | $8.429M | 0.1% | $112.34 | -9.2% | COM | 704326107 |
| LDOS | LEIDOS HOLDINGS INC COM | 53,104 | $8.259M | 0.1% | $188.43 | -1.2% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC COM | 91,577 | $8.255M | 0.1% | $101.26 | -0.1% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC COM | 47,744 | $8.142M | 0.1% | $217.58 | -3.4% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC COM | 165,334 | $8.065M | 0.1% | $48.23 | +6.9% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP COM | 23,394 | $8.029M | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 94,004 | $8.012M | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| HUBB | HUBBELL INC COM | 16,145 | $7.923M | 0.1% | $437.22 | +13.3% | COM | 443510607 |
| CI | THE CIGNA GROUP COM | 29,678 | $7.917M | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP COM | 8,834 | $7.909M | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| ZS | ZSCALER INC COM | 56,110 | $7.872M | 0.1% | $282.25 | -31.5% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 39,175 | $7.655M | 0.1% | $149.83 | +22.2% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP COM | 121,651 | $7.533M | 0.1% | $56.32 | +13.9% | COM | 682189105 |
| AES | AES CORP COM | 520,413 | $7.333M | 0.1% | $15.10 | +0.3% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,359 | $7.281M | 0.1% | $140.75 | -15.4% | COM | 24703L202 |
| SNDK | SANDISK CORP COM | 11,181 | $7.104M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| DPZ | DOMINOS PIZZA INC COM | 19,001 | $6.817M | 0.1% | $415.46 | -3.5% | COM | 25754A201 |
| CSX | CSX CORP COM | 162,570 | $6.673M | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| BA | BOEING CO COM | 32,918 | $6.552M | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| VLTO | VERALTO CORP COM SHS | 73,860 | $6.531M | 0.1% | $100.95 | -3.4% | COM | 92338C103 |
| FITB | FIFTH THIRD BANCORP COM | 139,951 | $6.502M | 0.1% | $43.65 | +17.5% | COM | 316773100 |
| BALL | BALL CORP COM | 109,185 | $6.454M | 0.1% | $49.09 | +22.8% | COM | 058498106 |
| COF | CAPITAL ONE FINL CORP COM | 35,359 | $6.451M | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| NWSA | NEWS CORP NEW CL A | 255,223 | $6.363M | 0.1% | $25.15 | 0.0% | COM | 65249B109 |
| WM | WASTE MGMT INC DEL COM | 27,331 | $6.28M | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 45,919 | $6.016M | 0.1% | $132.57 | +12.0% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,286 | $5.983M | 0.1% | $248.74 | +9.4% | COM | 12503M108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 709,118 | $5.942M | 0.1% | $7.16 | — | PFD | 465562106 |
| FIX | COMFORT SYS USA INC COM | 4,304 | $5.935M | 0.1% | $1169.66 | +2.3% | COM | 199908104 |
| AME | AMETEK INC COM | 27,604 | $5.917M | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| CCI | CROWN CASTLE INC COM | 72,702 | $5.911M | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,673 | $5.837M | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| VALE | VALE S A SPONSORED ADS | 360,256 | $5.732M | 0.0% | $13.06 | — | COM | 91912E105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 49,814 | $5.721M | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,654 | $5.695M | 0.0% | $211.45 | — | COM | 464287598 |
| AEE | AMEREN CORP COM | 51,422 | $5.652M | 0.0% | $104.07 | +0.6% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP COM | 19,032 | $5.462M | 0.0% | $288.62 | +3.3% | COM | 655844108 |
| FAST | FASTENAL CO COM | 115,408 | $5.355M | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| SYK | STRYKER CORPORATION COM | 16,279 | $5.349M | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| GWW | WW GRAINGER INC COM | 4,841 | $5.281M | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| URI | UNITED RENTALS INC COM | 7,180 | $5.231M | 0.0% | $868.66 | +1.6% | COM | 911363109 |
| IDXX | IDEXX LABS INC COM | 9,285 | $5.217M | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| DBO | INVESCO DB MULTI-SECTOR COMM OIL FD | 263,577 | $5.185M | 0.0% | $19.67 | — | COM | 46140H403 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,417 | $5.118M | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,373 | $5.066M | 0.0% | $606.59 | +1.2% | COM | 879360105 |
| VMC | VULCAN MATLS CO COM | 18,476 | $5.031M | 0.0% | $293.53 | +4.5% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,131 | $5M | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| NUE | NUCOR CORP COM | 29,515 | $4.991M | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| IR | INGERSOLL RAND INC COM | 62,290 | $4.991M | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| DVA | DAVITA INC COM | 32,257 | $4.958M | 0.0% | $121.60 | +3.2% | COM | 23918K108 |
| OKTA | OKTA INC CL A | 62,486 | $4.918M | 0.0% | $87.27 | -1.2% | COM | 679295105 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,627 | $4.911M | 0.0% | $92.02 | +3.0% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC COM | 26,449 | $4.895M | 0.0% | $178.14 | — | COM | 277276101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,310 | $4.892M | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| CGNX | COGNEX CORP COM | 99,711 | $4.885M | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 66,295 | $4.804M | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 253,663 | $4.756M | 0.0% | $11.27 | — | COM | 71654V101 |
| STLD | STEEL DYNAMICS INC COM | 26,072 | $4.693M | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 57,963 | $4.692M | 0.0% | $72.25 | — | COM | 833635105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 58,478 | $4.465M | 0.0% | $76.35 | — | COM | 37954Y830 |
| EFX | EQUIFAX INC COM | 24,657 | $4.44M | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| STAG | STAG INDUSTRIAL INC COM | 123,087 | $4.439M | 0.0% | $36.76 | — | COM | 85254J102 |
| PTC | PTC INC COM | 30,973 | $4.413M | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,464 | $4.376M | 0.0% | $173.58 | +15.1% | COM | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 180,388 | $4.295M | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| GEN | GEN DIGITAL INC COM | 223,764 | $4.213M | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| XPO | XPO INC COM | 21,618 | $4.206M | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| SPXC | SPX TECHNOLOGIES INC COM | 20,895 | $4.178M | 0.0% | $200.06 | — | COM | 78473E103 |
| ATI | ATI INC COM | 28,258 | $4.11M | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| IRM | IRON MTN INC DEL COM | 39,476 | $4.032M | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| TGT | TARGET CORP COM | 33,242 | $4.029M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 20,143 | $3.911M | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| CMC | COMMERCIAL METALS CO COM | 63,103 | $3.876M | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| DT | DYNATRACE INC COM NEW | 103,966 | $3.845M | 0.0% | $46.61 | -17.6% | COM | 268150109 |
| PRU | PRUDENTIAL FINL INC COM | 39,321 | $3.841M | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 44,942 | $3.576M | 0.0% | $80.63 | — | COM | 464288513 |
| ADI | ANALOG DEVICES INC COM | 10,903 | $3.469M | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP COM | 37,696 | $3.377M | 0.0% | $88.26 | +6.1% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,045 | $3.339M | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| COR | CENCORA INC COM | 10,589 | $3.326M | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,758 | $3.293M | 0.0% | $117.92 | +1.9% | COM | 064058100 |
| XYZ | BLOCK INC CL A | 54,005 | $3.25M | 0.0% | $60.32 | 0.0% | COM | 852234103 |
| DLTR | DOLLAR TREE INC COM | 29,522 | $3.233M | 0.0% | $125.01 | +2.7% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 18,502 | $3.184M | 0.0% | $192.67 | -0.1% | COM | 78410G104 |
| ERO | ERO COPPER CORP COM | 85,567 | $3.172M | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 19,701 | $3.099M | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC COM | 28,243 | $3.015M | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC COM | 66,061 | $2.988M | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| FTV | FORTIVE CORP COM | 53,760 | $2.972M | 0.0% | $55.36 | +1.5% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 39,655 | $2.846M | 0.0% | $104.28 | +7.3% | COM | 518439104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,722 | $2.836M | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,288 | $2.787M | 0.0% | $121.57 | -0.6% | COM | 26441C204 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 38,515 | $2.731M | 0.0% | $63.53 | — | COM | 46434G772 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12,786 | $2.709M | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 722,902 | $2.639M | 0.0% | $3.33 | — | PFD | 059460303 |
| WCC | WESCO INTL INC COM | 9,606 | $2.628M | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| DE | DEERE & CO COM | 4,655 | $2.622M | 0.0% | $495.96 | +11.2% | COM | 244199105 |
| AXIA | CENTRAIS ELET BRAS SA SPONSORED ADR | 228,991 | $2.583M | 0.0% | $9.18 | — | COM | 15234Q207 |
| INDA | ISHARES TR MSCI INDIA ETF | 54,673 | $2.561M | 0.0% | $54.05 | — | COM | 46429B598 |
| PODD | INSULET CORP COM | 12,105 | $2.54M | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| NI | NISOURCE INC COM | 54,036 | $2.521M | 0.0% | $43.48 | +1.2% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP COM | 12,576 | $2.493M | 0.0% | $210.18 | -1.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC COM | 26,432 | $2.455M | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| UGI | UGI CORP NEW COM | 67,245 | $2.449M | 0.0% | $36.27 | +5.4% | COM | 902681105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 16,117 | $2.438M | 0.0% | $109.31 | — | COM | 042068205 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,384 | $2.431M | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| SAIL | SAILPOINT INC COM | 183,118 | $2.424M | 0.0% | $20.84 | -20.1% | COM | 78781J109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 32,206 | $2.424M | 0.0% | $77.18 | -1.1% | COM | 026874784 |
| CVX | CHEVRON CORPORATION COM | 11,627 | $2.406M | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| FFIV | F5 INC COM | 8,268 | $2.392M | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| MEDP | MEDPACE HLDGS INC COM | 4,949 | $2.376M | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 77,675 | $2.37M | 0.0% | $23.85 | — | COM | 20441A102 |
| ETR | ENTERGY CORP NEW COM | 20,894 | $2.348M | 0.0% | $94.75 | +2.8% | COM | 29364G103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,498 | $2.344M | 0.0% | $473.30 | — | COM | 464287614 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,389 | $2.338M | 0.0% | $202.09 | +2.0% | COM | 88033G407 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,319 | $2.337M | 0.0% | $150.50 | +4.2% | COM | 302130109 |
| EVRG | EVERGY INC COM | 28,210 | $2.311M | 0.0% | $76.65 | +0.8% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,226 | $2.267M | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| GDDY | GODADDY INC CL A | 27,380 | $2.264M | 0.0% | $129.40 | -22.3% | COM | 380237107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,425 | $2.203M | 0.0% | $160.56 | -15.0% | COM | 82509L107 |
| MELI | MERCADOLIBRE INC COM | 1,255 | $2.17M | 0.0% | $2069.23 | -0.1% | COM | 58733R102 |
| EXEL | EXELIXIS INC COM | 49,311 | $2.115M | 0.0% | $41.57 | +5.3% | COM | 30161Q104 |
| MSCI | MSCI INC COM | 3,917 | $2.111M | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| FDX | FEDEX CORP COM | 5,868 | $2.09M | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP COM | 8,425 | $2.082M | 0.0% | $173.41 | +9.6% | COM | 91913Y100 |
| SAIA | SAIA INC COM | 5,850 | $2.055M | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| GILD | GILEAD SCIENCES INC COM | 14,683 | $2.046M | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| VICI | VICI PPTYS INC COM | 73,659 | $2.012M | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| LW | LAMB WESTON HLDGS INC COM | 46,298 | $1.957M | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| CLOI | VANECK ETF TRUST CLO ETF | 37,115 | $1.956M | 0.0% | $52.81 | — | COM | 92189H748 |
| RY | ROYAL BK CDA COM | 8,488 | $1.909M | 0.0% | $154.66 | +9.9% | COM | 780087102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 31,663 | $1.879M | 0.0% | $64.31 | — | COM | 29082A107 |
| KO | COCA COLA CO COM | 24,093 | $1.832M | 0.0% | $69.95 | +6.9% | COM | 191216100 |
| MMM | 3M CO COM | 12,616 | $1.832M | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| AOS | SMITH A O CORP COM | 27,711 | $1.827M | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC COM | 10,002 | $1.824M | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| BE | BLOOM ENERGY CORP COM CL A | 13,149 | $1.782M | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,009 | $1.757M | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 5,166 | $1.746M | 0.0% | $303.89 | — | COM | 874039100 |
| DTE | DTE ENERGY CO COM | 11,806 | $1.726M | 0.0% | $135.21 | +1.2% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 19,116 | $1.723M | 0.0% | $86.73 | +6.8% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 5,840 | $1.71M | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| PPG | PPG INDS INC COM | 15,816 | $1.69M | 0.0% | $100.11 | +16.7% | COM | 693506107 |
| TOST | TOAST INC CL A | 63,671 | $1.688M | 0.0% | $36.05 | -14.0% | COM | 888787108 |
| CMS | CMS ENERGY CORP COM | 21,749 | $1.687M | 0.0% | $72.41 | -0.3% | COM | 125896100 |
| SM | SM ENERGY COMPANY COM | 53,763 | $1.676M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| OKLO | OKLO INC COM CL A | 33,610 | $1.667M | 0.0% | $111.52 | -28.0% | COM | 02156V109 |
| HAS | HASBRO INC COM | 17,789 | $1.665M | 0.0% | $79.45 | +16.6% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,807 | $1.665M | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,048 | $1.638M | 0.0% | $269.68 | -4.2% | COM | 74460D109 |
| NXE | NEXGEN ENERGY LTD COM | 101,475 | $1.638M | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| MKL | MARKEL GROUP INC COM | 851 | $1.629M | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 18,390 | $1.621M | 0.0% | $81.17 | — | COM | 464285204 |
| IXN | ISHARES TR GLOBAL TECH ETF | 16,208 | $1.62M | 0.0% | $105.00 | — | COM | 464287291 |
| REXR | REXFORD INDL RLTY INC COM | 47,449 | $1.553M | 0.0% | $38.72 | — | COM | 76169C100 |
| DNN | DENISON MINES CORP COM | 313,523 | $1.546M | 0.0% | $2.72 | +38.6% | COM | 248356107 |
| S | SENTINELONE INC CL A | 119,722 | $1.542M | 0.0% | $16.38 | -14.8% | COM | 81730H109 |
| CCJ | CAMECO CORP COM | 10,111 | $1.53M | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| GIB | CGI INC CL A SUB VTG | 14,953 | $1.521M | 0.0% | $83.91 | 0.0% | COM | 12532H104 |
| XYL | XYLEM INC COM | 12,652 | $1.512M | 0.0% | $140.88 | -3.1% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,319 | $1.497M | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| ATO | ATMOS ENERGY CORP COM | 7,938 | $1.466M | 0.0% | $172.18 | -0.4% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO COM | 32,210 | $1.459M | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| LNT | ALLIANT ENERGY CORP COM | 20,308 | $1.457M | 0.0% | $67.18 | +0.6% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC COM | 33,639 | $1.452M | 0.0% | $39.04 | +2.5% | COM | 15189T107 |
| SO | SOUTHERN CO COM | 15,013 | $1.449M | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| NRG | NRG ENERGY INC COM NEW | 9,909 | $1.448M | 0.0% | $165.30 | -4.1% | COM | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,622 | $1.446M | 0.0% | $132.35 | -2.6% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC COM | 60,639 | $1.432M | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| WTRG | ESSENTIAL UTILS INC COM | 35,295 | $1.421M | 0.0% | $38.97 | -0.5% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC COM | 12,536 | $1.419M | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| XEL | XCEL ENERGY INC COM | 17,753 | $1.41M | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | 30,652 | $1.407M | 0.0% | $42.69 | — | COM | 81369Y886 |
| WEC | WEC ENERGY GROUP INC COM | 11,997 | $1.389M | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,566 | $1.385M | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| ES | EVERSOURCE ENERGY COM | 19,611 | $1.359M | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| PPL | PPL CORP COM | 35,555 | $1.358M | 0.0% | $35.89 | +0.9% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 21,963 | $1.358M | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| UUUU | ENERGY FUELS INC COM NEW | 53,169 | $1.356M | 0.0% | $16.97 | +27.3% | COM | 292671708 |
| ALLY | ALLY FINL INC COM | 34,396 | $1.349M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| DHI | D R HORTON INC COM | 9,534 | $1.308M | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| FOXA | FOX CORP CL A COM | 22,399 | $1.308M | 0.0% | $65.34 | +2.8% | COM | 35137L105 |
| R | RYDER SYS INC COM | 6,064 | $1.241M | 0.0% | $191.75 | +5.9% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW COM | 24,363 | $1.226M | 0.0% | $38.35 | +5.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC COM | 7,133 | $1.179M | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| W | WAYFAIR INC CL A | 15,347 | $1.154M | 0.0% | $99.40 | 0.0% | COM | 94419L101 |
| WELL | WELLTOWER INC COM | 5,667 | $1.12M | 0.0% | $186.56 | +0.2% | COM | 95040Q104 |
| AFL | AFLAC INC COM | 10,208 | $1.12M | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,342 | $1.1M | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 52,748 | $1.095M | 0.0% | $11.85 | — | COM | 71654V408 |
| HR | HEALTHCARE RLTY TR CL A COM | 63,948 | $1.086M | 0.0% | $16.95 | — | COM | 42226K105 |
| BLK | BLACKROCK INC COM | 1,129 | $1.086M | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,538 | $1.077M | 0.0% | $130.05 | -26.4% | COM | 770700102 |
| RKT | ROCKET COS INC COM CL A | 75,551 | $1.077M | 0.0% | $20.15 | 0.0% | COM | 77311W101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,576 | $1.075M | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,881 | $1.046M | 0.0% | $43.82 | — | COM | 681936100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32,664 | $1.046M | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL COM | 15,107 | $1.028M | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,479 | $1.011M | 0.0% | $42.50 | — | COM | 464286806 |
| DHR | DANAHER CORP DEL COM | 5,221 | $990K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| DASH | DOORDASH INC CL A | 6,536 | $981K | 0.0% | $234.56 | -16.2% | COM | 25809K105 |
| TRNO | TERRENO RLTY CORP COM | 15,668 | $962K | 0.0% | $58.71 | — | COM | 88146M101 |
| SPGI | S&P GLOBAL INC COM | 2,241 | $953K | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| UEC | URANIUM ENERGY CORP COM | 70,222 | $948K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | 19,876 | $944K | 0.0% | $47.50 | — | COM | 866966104 |
| CVNA | CARVANA CO CL A | 3,002 | $944K | 0.0% | $399.44 | +2.3% | COM | 146869102 |
| NKE | NIKE INC CL B | 17,219 | $910K | 0.0% | $64.91 | -1.4% | COM | 654106103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,982 | $907K | 0.0% | $95.26 | 0.0% | COM | 891160509 |
| CMCSA | COMCAST CORP NEW CL A | 30,899 | $887K | 0.0% | $29.82 | 0.0% | COM | 20030N101 |
| NNE | NANO NUCLEAR ENERGY INC COM | 42,318 | $867K | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| GGG | GRACO INC COM | 10,192 | $863K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| BXP | BXP INC COM | 16,475 | $855K | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| BMO | BANK MONTREAL MEDIUM COM | 4,498 | $848K | 0.0% | $132.52 | +4.8% | COM | 063671101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,404 | $833K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| IHAK | ISHARES TR CYBERSECURITY | 18,910 | $825K | 0.0% | $48.12 | — | COM | 46435U135 |
| SNOW | SNOWFLAKE INC COM SHS | 5,428 | $819K | 0.0% | $244.09 | -20.3% | COM | 833445109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,460 | $813K | 0.0% | $110.19 | — | COM | 464287242 |
| HQY | HEALTHEQUITY INC COM | 9,466 | $791K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| GIS | GENERAL MILLS INC COM | 21,177 | $788K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| GLW | CORNING INC COM | 5,780 | $786K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| LEU | CENTRUS ENERGY CORP CL A | 4,464 | $775K | 0.0% | $301.96 | -11.4% | COM | 15643U104 |
| SMR | NUSCALE PWR CORP CL A COM | 71,216 | $772K | 0.0% | $26.91 | -35.9% | COM | 67079K100 |
| TRMB | TRIMBLE INC COM | 11,637 | $759K | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 46,605 | $741K | 0.0% | $11.86 | — | COM | 87936R205 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $740K | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,775 | $736K | 0.0% | $57.28 | +1.5% | COM | 609207105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,355 | $734K | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| MTB | M & T BK CORP COM | 3,459 | $715K | 0.0% | $199.10 | +11.1% | COM | 55261F104 |
| RELX | RELX PLC SPONSORED ADR | 21,525 | $714K | 0.0% | $40.42 | — | COM | 759530108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 7,956 | $682K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,390 | $672K | 0.0% | $82.00 | -0.1% | COM | 28176E108 |
| GH | GUARDANT HEALTH INC COM | 7,235 | $668K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| EOG | EOG RES INC COM | 4,540 | $656K | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,152 | $653K | 0.0% | $99.03 | 0.0% | COM | 313745101 |
| AVB | AVALONBAY CMNTYS INC COM | 3,919 | $640K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC COM | 5,507 | $628K | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,451 | $617K | 0.0% | $23.37 | +20.8% | COM | 934423104 |
| CRWV | COREWEAVE INC COM CL A | 7,727 | $599K | 0.0% | $101.39 | -9.8% | COM | 21873S108 |
| ATR | APTARGROUP INC COM | 4,744 | $598K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| LXP | LXP INDUSTRIAL TRUST COM | 12,767 | $591K | 0.0% | $49.58 | — | COM | 529043408 |
| WMB | WILLIAMS COS INC COM | 7,990 | $582K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 10,118 | $575K | 0.0% | $54.71 | — | COM | 464287234 |
| OMC | OMNICOM GROUP INC COM | 7,609 | $573K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| REG | REGENCY CTRS CORP COM | 7,558 | $572K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| PHM | PULTE GROUP INC COM | 4,855 | $571K | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| DOW | DOW HLDGS INC COM | 13,684 | $570K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| WRB | BERKLEY W R CORP COM | 8,595 | $570K | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| CVS | CVS HEALTH CORP COM | 7,877 | $566K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 19,589 | $564K | 0.0% | $28.80 | — | COM | 11120U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,788 | $551K | 0.0% | $241.60 | -6.9% | COM | 874054109 |
| FR | FIRST INDL RLTY TR INC COM | 9,127 | $528K | 0.0% | $57.27 | — | COM | 32054K103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,248 | $524K | 0.0% | $237.95 | +5.5% | COM | 31488V107 |
| KMI | KINDER MORGAN INC DEL COM | 15,501 | $520K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW COM | 5,675 | $513K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,888 | $510K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| KVUE | KENVUE INC COM | 29,482 | $508K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,574 | $504K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| MPC | MARATHON PETE CORP COM | 2,050 | $501K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| NTRA | NATERA INC COM | 2,499 | $500K | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| UNM | UNUM GROUP COM | 6,824 | $498K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC COM | 7,609 | $496K | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| KDP | KEURIG DR PEPPER INC COM | 18,798 | $495K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| VMI | VALMONT INDS INC COM | 1,234 | $493K | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| BWA | BORGWARNER INC COM | 9,086 | $493K | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| DOCU | DOCUSIGN INC COM | 10,312 | $489K | 0.0% | $69.15 | -22.7% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP COM | 8,957 | $483K | 0.0% | $60.56 | -3.6% | COM | 517834107 |
| LINE | LINEAGE INC COM | 14,724 | $482K | 0.0% | $32.76 | — | COM | 53566V106 |
| CCK | CROWN HLDGS INC COM | 4,672 | $468K | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 124,396 | $450K | 0.0% | $5.08 | 0.0% | COM | 91823B109 |
| MTCH | MATCH GROUP INC NEW COM | 14,625 | $449K | 0.0% | $32.85 | -4.4% | COM | 57667L107 |
| JLL | JONES LANG LASALLE INC COM | 1,438 | $438K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| BC | BRUNSWICK CORP COM | 6,014 | $438K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,315 | $437K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| CRUS | CIRRUS LOGIC INC COM | 2,995 | $433K | 0.0% | $123.10 | +7.7% | COM | 172755100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 10,853 | $431K | 0.0% | $36.41 | — | COM | 46434V423 |
| TW | TRADEWEB MKTS INC CL A | 3,635 | $428K | 0.0% | $107.35 | +1.8% | COM | 892672106 |
| EVR | EVERCORE INC CLASS A | 1,382 | $413K | 0.0% | $351.86 | 0.0% | COM | 29977A105 |
| KGC | KINROSS GOLD CORP COM | 9,507 | $404K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,171 | $403K | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| AYI | ACUITY INC COM | 1,282 | $359K | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| HEI | HEICO CORP NEW COM | 1,251 | $343K | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| ADT | ADT INC DEL COM | 51,986 | $342K | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| TTEK | TETRA TECH INC NEW COM | 11,006 | $332K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 2,974 | $327K | 0.0% | $102.81 | — | COM | 46140H502 |
| DDS | DILLARDS INC CL A | 559 | $320K | 0.0% | $616.24 | +4.8% | COM | 254067101 |
| ILMN | ILLUMINA INC COM | 2,494 | $307K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,154 | $295K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| PEGA | PEGASYSTEMS INC COM | 6,635 | $282K | 0.0% | $58.57 | -17.9% | COM | 705573103 |
| YETI | YETI HLDGS INC COM | 7,562 | $277K | 0.0% | $38.46 | +23.3% | COM | 98585X104 |
| MKSI | MKS INC. COM | 1,191 | $274K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| VEEV | VEEVA SYS INC CL A COM | 1,550 | $272K | 0.0% | $265.35 | -23.1% | COM | 922475108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,331 | $267K | 0.0% | $47.36 | — | COM | 45781V101 |
| CIEN | CIENA CORP COM NEW | 673 | $261K | 0.0% | $194.00 | +39.6% | COM | 171779309 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,821 | $255K | 0.0% | $33.28 | — | COM | 929042109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,789 | $243K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| AXIA/PC | CENTRAIS ELET BRAS SA SPON ADS PF CL C | 22,098 | $241K | 0.0% | $8.62 | — | COM | 15236F100 |
| FLS | FLOWSERVE CORP COM | 3,163 | $233K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| SNA | SNAP ON INC COM | 638 | $232K | 0.0% | $340.47 | +9.1% | COM | 833034101 |
| WDAY | WORKDAY INC CL A | 1,711 | $222K | 0.0% | $227.21 | -24.0% | COM | 98138H101 |
| CDW | CDW CORP COM | 1,745 | $211K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| BF/A | BROWN FORMAN CORP CL A | 7,828 | $210K | 0.0% | $27.75 | +1.9% | COM | 115637100 |
| M | MACYS INC COM | 11,516 | $208K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| CTVA | CORTEVA INC COM | 2,485 | $208K | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,204 | $203K | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| VFC | V F CORP COM | 11,830 | $201K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,553 | $199K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 14,471 | $166K | 0.0% | $12.86 | — | COM | 03064D108 |