Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $4.364B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 898,157 | $447M | 10.2% | $497.41 * | $148.22 | +191.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,692,280 | $298M | 6.8% | $176.23 * | $114.84 | +42.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,063,957 | $218M | 5.0% | $205.17 | $196.89 | +2.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 639,966 | $176M | 4.0% | $275.65 * | $157.20 | +37.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 977,324 | $154M | 3.5% | $157.99 * | $101.82 | +23.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 522,740 | $152M | 3.5% | $289.91 * | $128.24 | +97.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,311 | $151M | 3.5% | $294.78 * | $202.59 | +25.3% | COM | 459200101 |
| KO | COCA COLA CO | 1,908,957 | $135M | 3.1% | $70.75 | $63.30 | +10.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 840,160 | $128M | 2.9% | $152.75 | $138.82 | +8.7% | COM | 478160104 |
| V | VISA INC | 335,080 | $119M | 2.7% | $355.05 * | $193.48 | +79.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 820,348 | $117M | 2.7% | $143.19 * | $141.83 | -3.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 364,484 | $106M | 2.4% | $292.17 * | $283.71 | +7.0% | COM | 580135101 |
| T | AT&T INC | 3,677,006 | $106M | 2.4% | $28.94 * | $20.79 | +29.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,526,513 | $106M | 2.4% | $69.38 * | $35.76 | +68.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 139,237 | $103M | 2.4% | $738.09 * | $489.47 | +26.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 625,199 | $99.61M | 2.3% | $159.32 | $140.76 | +14.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 443,595 | $97.32M | 2.2% | $219.39 * | $136.31 | +45.2% | COM | 023135106 |
| AMGN | AMGEN INC | 325,849 | $90.98M | 2.1% | $279.21 | $271.95 | +2.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 464,837 | $74.03M | 1.7% | $159.26 * | $160.34 | -9.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 336,272 | $68.81M | 1.6% | $204.64 * | $129.56 | +43.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 290,064 | $67.55M | 1.5% | $232.88 * | $175.65 | +13.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 614,899 | $66.29M | 1.5% | $107.80 * | $101.67 | +2.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 167,390 | $64.98M | 1.5% | $388.21 * | $355.20 | -6.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 257,539 | $56.31M | 1.3% | $218.63 * | $138.71 | +15.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 117,154 | $42.95M | 1.0% | $366.64 * | $386.85 | -8.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 164,643 | $39.23M | 0.9% | $238.26 | $76.66 | +215.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 55,112 | $39.01M | 0.9% | $707.76 * | $489.16 | +16.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 257,914 | $34.05M | 0.8% | $132.04 | $132.95 | -1.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 40,528 | $31.59M | 0.7% | $779.54 | $801.23 | -3.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 22,837 | $30.58M | 0.7% | $1339.14 * | $93.90 | +20.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 224,343 | $30.51M | 0.7% | $136.01 * | $82.85 | +57.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 449,897 | $30.34M | 0.7% | $67.44 * | $64.63 | +0.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,938 | $29.17M | 0.7% | $405.46 * | $348.78 | +19.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 47,980 | $26.96M | 0.6% | $561.94 | $478.53 | +15.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 106,712 | $24.42M | 0.6% | $228.82 | $161.79 | +41.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 60,899 | $24.09M | 0.6% | $395.62 * | $374.61 | -0.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 129,688 | $24.07M | 0.6% | $185.62 | $177.04 | +3.2% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 4,078 | $23.61M | 0.5% | $5789.36 * | $4008.79 | +27.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 75,578 | $19.45M | 0.4% | $257.39 * | $120.99 | +80.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 532,315 | $19M | 0.4% | $35.69 * | $33.59 | +1.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 55,332 | $17.26M | 0.4% | $311.97 * | $271.53 | +38.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 58,079 | $15.84M | 0.4% | $272.70 * | $215.85 | +23.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 198,292 | $15.7M | 0.4% | $79.16 * | $103.40 | -25.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 49,959 | $14.93M | 0.3% | $298.89 | $311.71 | -2.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 49,729 | $13.71M | 0.3% | $275.61 * | $120.87 | +122.1% | COM | 12572Q105 |
| DB | DEUTSCHE BANK A G | 463,744 | $13.58M | 0.3% | $29.28 * | $15.63 | +66.4% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,400 | $13.31M | 0.3% | $485.77 * | $374.63 | +35.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 155,036 | $12.47M | 0.3% | $80.42 * | $71.46 | +6.1% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,735 | $12.26M | 0.3% | $308.42 | $288.67 | +4.7% | COM | 053015103 |
| DE | DEERE & CO | 23,746 | $12.07M | 0.3% | $508.51 * | $362.50 | +33.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 269,389 | $11.66M | 0.3% | $43.27 * | $38.14 | +9.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 64,852 | $11.5M | 0.3% | $177.39 * | $144.93 | +13.7% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 88,438 | $11.44M | 0.3% | $129.36 * | $106.08 | +13.3% | COM | 98419M100 |
| PFE | PFIZER INC | 454,901 | $11.03M | 0.3% | $24.24 * | $28.09 | -20.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 36,286 | $9.708M | 0.2% | $267.54 * | $164.62 | +58.4% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 9,804 | $9.705M | 0.2% | $989.90 | $832.58 | +19.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 96,048 | $9.695M | 0.2% | $100.94 * | $122.12 | -22.9% | CL B | 911312106 |
| WMT | WALMART INC | 98,093 | $9.592M | 0.2% | $97.78 * | $70.57 | +34.3% | COM | 931142103 |
| INTC | INTEL CORP | 424,099 | $9.5M | 0.2% | $22.40 * | $31.59 | -34.4% | COM | 458140100 |
| USB | US BANCORP | 209,801 | $9.494M | 0.2% | $45.25 * | $40.66 | +0.2% | COM | 902973304 |
| BAC | BANK AMERICA CORP | 199,148 | $9.424M | 0.2% | $47.32 * | $40.45 | +2.5% | COM | 060505104 |
| FDX | FEDEX CORP | 39,602 | $9.002M | 0.2% | $227.31 * | $243.23 | -11.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 72,541 | $8.996M | 0.2% | $124.01 * | $91.06 | +12.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 70,637 | $8.335M | 0.2% | $118.00 * | $90.28 | +27.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 26,058 | $8.278M | 0.2% | $317.68 * | $230.18 | +30.9% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 25,042 | $7.988M | 0.2% | $318.98 * | $239.43 | +16.7% | COM | 025816109 |
| NKE | NIKE INC | 110,115 | $7.823M | 0.2% | $71.04 * | $83.34 | -29.1% | CL B | 654106103 |
| SJM | JM SMUCKER CO/THE | 76,983 | $7.56M | 0.2% | $98.20 * | $113.43 | -5.5% | COM | 832696405 |
| TXN | TEXAS INSTRS INC | 35,530 | $7.377M | 0.2% | $207.63 * | $168.96 | +3.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 31,911 | $7.053M | 0.2% | $221.02 * | $196.77 | +6.9% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 11,050 | $6.005M | 0.1% | $543.44 * | $462.38 | +13.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 12,597 | $5.911M | 0.1% | $469.24 * | $440.25 | +2.7% | COM | G54950103 |
| KLAC | KLA CORP | 6,355 | $5.692M | 0.1% | $895.67 * | $700.81 | +6.8% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 14,471 | $5.599M | 0.1% | $386.91 | $427.35 | -9.8% | COM | 00724F101 |
| NEM | NEWMONT CORP | 95,406 | $5.558M | 0.1% | $58.26 * | $40.91 | +29.3% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 10,808 | $5.542M | 0.1% | $512.77 * | $475.43 | -2.0% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 23,875 | $5.494M | 0.1% | $230.12 * | $218.18 | +0.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 59,353 | $5.439M | 0.1% | $91.64 * | $84.38 | +0.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,459 | $5.348M | 0.1% | $218.65 * | $216.65 | +3.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 28,142 | $5.152M | 0.1% | $183.07 * | $184.44 | -14.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 72,837 | $5.057M | 0.1% | $69.43 | $71.60 | -4.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 45,335 | $4.766M | 0.1% | $105.13 * | $109.78 | -6.8% | COM | 74340W103 |
| MCO | MOODYS CORP | 9,283 | $4.656M | 0.1% | $501.56 * | $466.96 | -1.3% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 178,144 | $4.6M | 0.1% | $25.82 * | $30.74 | -13.3% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 64,971 | $4.482M | 0.1% | $68.98 * | $57.62 | +11.4% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 43,288 | $4.447M | 0.1% | $102.73 * | $104.11 | -5.8% | COM | 22822V101 |
| NOW | SERVICENOW INC | 4,316 | $4.437M | 0.1% | $1028.04 * | $177.97 | +6.0% | COM | 81762P102 |
| HPQ | HP INC | 179,580 | $4.393M | 0.1% | $24.46 | $27.55 | -10.3% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,850 | $4.386M | 0.1% | $445.28 * | $454.44 | +1.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,714 | $4.304M | 0.1% | $62.64 * | $59.07 | +3.4% | COM | 61174X109 |
| EQIX | EQUINIX INC | 4,774 | $3.798M | 0.1% | $795.56 * | $803.26 | +4.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 40,994 | $3.679M | 0.1% | $89.74 | $103.69 | -15.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 12,527 | $3.629M | 0.1% | $289.69 | $259.26 | +10.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 27,873 | $3.594M | 0.1% | $128.94 * | $124.86 | +5.5% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 14,896 | $3.546M | 0.1% | $238.05 * | $210.73 | -2.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 29,529 | $3.523M | 0.1% | $119.31 * | $116.93 | -6.4% | COM | 718546104 |
| CI | THE CIGNA GROUP | 10,624 | $3.513M | 0.1% | $330.67 * | $308.90 | +2.9% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,164 | $3.429M | 0.1% | $141.91 * | $135.44 | -19.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 34,498 | $3.219M | 0.1% | $93.31 * | $71.76 | +14.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 41,958 | $3.118M | 0.1% | $74.31 * | $75.12 | -9.0% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 14,047 | $3.117M | 0.1% | $221.90 | $230.85 | -4.4% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 42,060 | $3.055M | 0.1% | $72.63 * | $97.33 | -27.3% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 147,327 | $3.013M | 0.1% | $20.45 * | $18.63 | -11.6% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WORKS | 11,869 | $2.935M | 0.1% | $247.28 * | $232.35 | +2.1% | COM | 452308109 |
| BLK | BLACKROCK INC | 2,774 | $2.911M | 0.1% | $1049.39 * | $892.82 | +4.5% | COM | 09290D101 |
| EMR | EMERSON ELECTRIC CO | 21,747 | $2.9M | 0.1% | $133.35 * | $107.57 | +5.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,139 | $2.809M | 0.1% | $107.46 * | $103.71 | -3.3% | COM | 744320102 |
| O | REALTY INCOME CORP | 47,069 | $2.712M | 0.1% | $57.62 * | $54.21 | +0.5% | COM | 756109104 |
| OKE | ONEOK INC | 32,218 | $2.63M | 0.1% | $81.63 | $80.19 | +0.6% | COM | 682680103 |
| HAL | HALLIBURTON CO | 127,336 | $2.595M | 0.1% | $20.38 | $20.56 | 0.0% | COM | 406216101 |
| F | FORD MOTOR CO | 238,276 | $2.586M | 0.1% | $10.85 * | $10.32 | -4.4% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,949 | $2.583M | 0.1% | $136.31 * | $58.71 | +99.8% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 29,356 | $2.559M | 0.1% | $87.17 * | $82.32 | +1.4% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 27,837 | $2.53M | 0.1% | $90.89 | $88.89 | +1.3% | COM | 194162103 |
| STT | STATE STREET CORP | 23,046 | $2.451M | 0.1% | $106.35 * | $76.71 | +18.1% | COM | 857477103 |
| — | INTERPUBLIC GROUP OF COS INC | 99,850 | $2.445M | 0.1% | $24.49 * | $23.79 | 0.0% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 72,197 | $2.44M | 0.1% | $33.80 | $41.45 | -18.1% | COM STK | 806857108 |
| OMC | OMNICOM GROUP | 33,104 | $2.382M | 0.1% | $71.96 | $79.61 | -9.6% | COM | 681919106 |
| TGT | TARGET CORP | 24,019 | $2.37M | 0.1% | $98.67 * | $129.06 | -27.7% | COM | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 54,895 | $2.36M | 0.1% | $42.99 * | $40.72 | -6.7% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,155 | $2.304M | 0.1% | $126.91 * | $113.78 | +8.0% | COM | 416515104 |
| MMM | 3M CO | 14,229 | $2.166M | 0.0% | $152.22 * | $107.01 | +32.0% | COM | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 14,489 | $2.158M | 0.0% | $148.94 * | $137.83 | +2.2% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 21,070 | $2.115M | 0.0% | $100.38 * | $91.97 | +12.7% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 12,155 | $2.094M | 0.0% | $172.27 * | $220.85 | -18.3% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY COMPANY | 39,490 | $2.084M | 0.0% | $52.77 * | $53.22 | -5.0% | COM | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 21,186 | $2.045M | 0.0% | $96.53 * | $101.00 | -12.2% | COM | 74144T108 |
| VICI | VICI PROPERTIES INC | 62,494 | $2.038M | 0.0% | $32.61 * | $27.67 | +10.3% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 29,721 | $2.025M | 0.0% | $68.13 | $55.55 | +22.1% | COM | 98389B100 |
| CPB | THE CAMPBELL'S COMPANY | 65,461 | $2.007M | 0.0% | $30.66 * | $41.30 | -16.9% | COM | 134429109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,545 | $1.966M | 0.0% | $186.44 * | $170.13 | -2.4% | COM | 693475105 |
| C | CITIGROUP INC | 22,964 | $1.955M | 0.0% | $85.13 * | $56.01 | +27.1% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 6,637 | $1.948M | 0.0% | $293.51 * | $284.18 | +1.2% | COM | 74460D109 |
| ETN | EATON CORP PLC | 5,413 | $1.933M | 0.0% | $357.10 * | $288.84 | +6.2% | COM | G29183103 |
| WAT | WATERS CORP | 5,496 | $1.918M | 0.0% | $348.98 | $384.70 | -10.6% | COM | 941848103 |
| PAYX | PAYCHEX INC | 13,060 | $1.9M | 0.0% | $145.48 | $120.51 | +22.4% | COM | 704326107 |
| CSX | CSX CORP | 56,611 | $1.848M | 0.0% | $32.64 * | $32.64 | -8.8% | COM | 126408103 |
| INTU | INTUIT INC | 2,342 | $1.845M | 0.0% | $787.79 * | $587.45 | +14.8% | COM | 461202103 |
| CFG | CITIZENS FINANCIAL GROUP | 39,716 | $1.778M | 0.0% | $44.77 * | $39.78 | -3.1% | COM | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,887 | $1.678M | 0.0% | $105.62 * | $91.75 | 0.0% | COM | G51502105 |
| TJX | TJX COMPANIES INC | 13,582 | $1.678M | 0.0% | $123.55 | $116.16 | +8.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,573 | $1.673M | 0.0% | $107.43 * | $71.35 | +41.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,010 | $1.653M | 0.0% | $183.46 * | $143.62 | +18.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 3,126 | $1.648M | 0.0% | $527.19 * | $432.04 | +15.0% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 8,116 | $1.634M | 0.0% | $201.33 * | $187.28 | +5.1% | COM | 020002101 |
| GIS | GENERAL MILLS INC | 30,928 | $1.603M | 0.0% | $51.83 * | $57.50 | -6.5% | COM | 370334104 |
| SHOP | SHOPIFY INC | 13,899 | $1.603M | 0.0% | $115.33 * | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 48,299 | $1.597M | 0.0% | $33.06 | $31.43 | +5.0% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,979 | $1.592M | 0.0% | $16.76 * | $15.28 | -3.8% | COM | 446150104 |
| SCHW | SCHWAB (CHARLES) CORP | 17,285 | $1.578M | 0.0% | $91.29 * | $69.79 | +19.1% | COM | 808513105 |
| MTB | M & T BANK CORP | 8,111 | $1.574M | 0.0% | $194.06 * | $187.37 | -7.7% | COM | 55261F104 |
| GEV | GE VERNOVA INC | 2,937 | $1.555M | 0.0% | $529.45 * | $267.75 | +55.4% | COM | 36828A101 |
| BK | BANK OF NEW YORK MELLON CORP | 16,933 | $1.543M | 0.0% | $91.12 * | $72.40 | +16.0% | COM | 064058100 |
| HUM | HUMANA INC | 6,282 | $1.536M | 0.0% | $244.51 | $327.05 | -24.6% | COM | 444859102 |
| SRE | SEMPRA | 19,862 | $1.505M | 0.0% | $75.77 * | $76.57 | -5.2% | COM | 816851109 |
| AFL | AFLAC INC | 14,229 | $1.501M | 0.0% | $105.49 | $104.55 | -0.9% | COM | 001055102 |
| WDAY | WORKDAY INC | 6,216 | $1.492M | 0.0% | $240.03 | $268.45 | -9.3% | CL A | 98138H101 |
| HSY | HERSHEY CO/THE | 8,953 | $1.486M | 0.0% | $165.98 * | $170.06 | -5.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP | 61,387 | $1.444M | 0.0% | $23.52 * | $21.94 | -6.2% | COM | 7591EP100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,217 | $1.437M | 0.0% | $52.80 * | $50.13 | -5.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 10,450 | $1.405M | 0.0% | $134.45 * | $131.67 | -7.1% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,912 | $1.389M | 0.0% | $234.95 * | $213.42 | +5.8% | COM | 78410G104 |
| HR | HEALTHCARE REALTY TRUST INC | 83,839 | $1.33M | 0.0% | $15.86 | $16.97 | — | COM | 42226K105 |
| TDG | TRANSDIGM GROUP INC | 845 | $1.285M | 0.0% | $1520.71 * | $1062.59 | +23.7% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 10,368 | $1.278M | 0.0% | $123.26 * | $88.53 | +5.3% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 6,455 | $1.275M | 0.0% | $197.52 * | $240.32 | -19.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,077 | $1.254M | 0.0% | $46.31 | $47.14 | +0.1% | COM | 110122108 |
| DKS | DICK'S SPORTING GOODS INC | 6,213 | $1.229M | 0.0% | $197.81 * | $198.92 | -8.3% | COM | 253393102 |
| PH | PARKER HANNIFIN CORP | 1,757 | $1.228M | 0.0% | $698.92 * | $597.80 | +5.1% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 5,440 | $1.185M | 0.0% | $217.83 * | $188.77 | -3.6% | COM | 31488V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,467 | $1.164M | 0.0% | $212.91 * | $171.39 | +8.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 11,907 | $1.16M | 0.0% | $97.42 * | $76.11 | +3.6% | COM | 512807306 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,109 | $1.159M | 0.0% | $282.06 * | $279.16 | -4.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 2,960 | $1.152M | 0.0% | $389.19 | $437.79 | -9.4% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 4,226 | $1.128M | 0.0% | $266.92 * | $200.10 | +28.7% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 10,995 | $1.125M | 0.0% | $102.32 * | $102.12 | -15.3% | COM | 040413205 |
| SUI | SUN COMMUNITIES INC | 8,378 | $1.06M | 0.0% | $126.52 | $131.25 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 50,890 | $1.042M | 0.0% | $20.48 * | $24.40 | -8.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 280 | $1.04M | 0.0% | $3714.29 | $3353.73 | +9.9% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $1.031M | 0.0% | $437.61 * | $360.13 | +9.1% | COM | G8994E103 |
| CEG | CONSTELLATION ENERGY | 3,172 | $1.024M | 0.0% | $322.82 * | $232.09 | +13.7% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 39,953 | $1.015M | 0.0% | $25.40 * | $23.85 | +4.0% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 24,400 | $1.004M | 0.0% | $41.15 * | $39.18 | -6.7% | COM | 316773100 |
| SPG | SIMON PROPERTY GROUP INC | 6,232 | $1.002M | 0.0% | $160.78 * | $120.70 | +26.5% | COM | 828806109 |
| SO | SOUTHERN CO/THE | 10,766 | $989K | 0.0% | $91.86 * | $76.28 | +15.3% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 9,420 | $978K | 0.0% | $103.82 | $93.97 | +8.5% | COM | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,464 | $966K | 0.0% | $84.26 * | $82.00 | -3.8% | COM | 744573106 |
| APH | AMPHENOL CORP-CL A | 9,638 | $952K | 0.0% | $98.78 * | $61.67 | +32.0% | COM | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $952K | 0.0% | $256.12 * | $231.89 | +0.5% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 7,844 | $952K | 0.0% | $121.37 * | $129.47 | -9.0% | COM | 372460105 |
| EBAY | EBAY INC. | 12,538 | $934K | 0.0% | $74.49 * | $58.48 | +20.1% | COM | 278642103 |
| PPG | PPG INDUSTRIES INC | 8,038 | $915K | 0.0% | $113.83 * | $116.80 | -9.0% | COM | 693506107 |
| CNC | CENTENE CORP | 16,755 | $910K | 0.0% | $54.31 * | $70.20 | -16.5% | COM | 15135B101 |
| CMI | CUMMINS INC | 2,722 | $892K | 0.0% | $327.70 * | $314.98 | -3.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 5,789 | $890K | 0.0% | $153.74 * | $91.25 | +62.1% | COM | 95040Q104 |
| FISV | FISERV INC | 5,149 | $888K | 0.0% | $172.46 * | $171.71 | +5.6% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYS INC | 2,815 | $868K | 0.0% | $308.35 * | $272.85 | +6.6% | COM | 127387108 |
| BX | BLACKSTONE INC | 5,764 | $863K | 0.0% | $149.72 * | $120.83 | +11.8% | COM | 09260D107 |
| EOG | EOG RESOURCES INC | 7,150 | $856K | 0.0% | $119.72 * | $119.99 | -6.6% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,935 | $826K | 0.0% | $139.17 | $124.07 | +13.8% | COM | 030420103 |
| EIX | EDISON INTERNATIONAL | 15,814 | $817K | 0.0% | $51.66 * | $57.70 | -8.0% | COM | 281020107 |
| MAA | MID-AMERICA APARTMENT COMM | 5,510 | $816K | 0.0% | $148.09 * | $143.28 | +6.4% | COM | 59522J103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 188,287 | $812K | 0.0% | $4.31 | $5.06 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,585 | $808K | 0.0% | $509.78 * | $309.25 | +40.2% | COM | 22788C105 |
| EXC | EXELON CORP | 18,526 | $805K | 0.0% | $43.45 | $36.22 | +20.3% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,974 | $793K | 0.0% | $266.64 * | $191.86 | +23.9% | COM | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,878 | $764K | 0.0% | $48.12 * | $54.63 | -1.8% | CL B | 60871R209 |
| ABNB | AIRBNB INC-CLASS A | 5,589 | $740K | 0.0% | $132.40 * | $133.09 | -4.8% | COM | 009066101 |
| AON | AON PLC-CLASS A | 2,060 | $735K | 0.0% | $356.80 | $381.08 | -5.2% | COM | G0403H108 |
| AVY | AVERY DENNISON CORP | 4,181 | $734K | 0.0% | $175.56 | $187.72 | -8.0% | COM | 053611109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,012 | $731K | 0.0% | $182.20 * | $103.51 | +61.7% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,436 | $726K | 0.0% | $17.52 * | $18.33 | -7.3% | COM | 42250P103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,105 | $723K | 0.0% | $343.47 | $310.27 | +11.0% | COM | 824348106 |
| AEE | AMEREN CORPORATION | 7,184 | $690K | 0.0% | $96.05 | $93.82 | +1.4% | COM | 023608102 |
| VST | VISTRA CORP | 3,516 | $682K | 0.0% | $193.97 * | $141.21 | +4.4% | COM | 92840M102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,802 | $682K | 0.0% | $142.02 * | $153.83 | -14.6% | COM | 03769M106 |
| BBY | BEST BUY CO INC | 10,125 | $680K | 0.0% | $67.16 * | $73.37 | -10.9% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,994 | $678K | 0.0% | $226.45 | $166.03 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SERVICES INC | 2,724 | $672K | 0.0% | $246.70 | $170.03 | +44.2% | COM | 760759100 |
| KR | KROGER CO | 9,199 | $660K | 0.0% | $71.75 * | $54.61 | +24.8% | COM | 501044101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,834 | $646K | 0.0% | $46.70 | $46.83 | — | COM | 36467J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,155 | $645K | 0.0% | $90.15 | $89.67 | +1.7% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 1,670 | $640K | 0.0% | $383.23 * | $292.07 | +22.8% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,931 | $605K | 0.0% | $313.31 * | $236.14 | 0.0% | COM | V7780T103 |
| SYY | SYSCO CORP | 7,975 | $605K | 0.0% | $75.86 * | $72.30 | -1.7% | COM | 871829107 |
| PCAR | PACCAR INC | 6,295 | $599K | 0.0% | $95.15 * | $102.71 | -11.9% | COM | 693718108 |
| MAS | MASCO CORP | 9,149 | $589K | 0.0% | $64.38 * | $68.26 | -8.9% | COM | 574599106 |
| D | DOMINION ENERGY INC | 10,125 | $573K | 0.0% | $56.59 * | $43.32 | +22.7% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 3,565 | $566K | 0.0% | $158.77 * | $149.05 | +1.3% | COM | G87052109 |
| BG | BUNGE GLOBAL SA | 6,989 | $562K | 0.0% | $80.41 * | $77.10 | 0.0% | COM | H11356104 |
| WMB | WILLIAMS COS INC | 8,831 | $555K | 0.0% | $62.85 * | $44.72 | +28.9% | COM | 969457100 |
| MCK | MCKESSON CORP | 745 | $546K | 0.0% | $732.89 * | $528.83 | +33.1% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 1,759 | $545K | 0.0% | $309.84 * | $269.12 | +5.4% | COM | 052769106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,681 | $539K | 0.0% | $320.64 * | $267.23 | +22.6% | COM | 363576109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,530 | $537K | 0.0% | $350.98 * | $233.78 | 0.0% | COM | 19260Q107 |
| KMI | KINDER MORGAN INC | 18,119 | $533K | 0.0% | $29.42 * | $23.13 | +15.7% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 3,796 | $522K | 0.0% | $137.51 | $148.03 | -8.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP | 16,325 | $520K | 0.0% | $31.85 | $31.24 | 0.0% | COM | 25179M103 |
| WPC | WP CAREY INC | 8,280 | $517K | 0.0% | $62.44 | $58.19 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 1,352 | $511K | 0.0% | $377.96 * | $284.91 | +12.6% | COM | 74762E102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,855 | $507K | 0.0% | $273.32 * | $240.29 | +3.7% | COM | 571903202 |
| INVH | INVITATION HOMES INC | 15,292 | $502K | 0.0% | $32.83 | $30.88 | +5.6% | COM | 46187W107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,947 | $499K | 0.0% | $126.43 * | $119.49 | 0.0% | COM | 025932104 |
| FCX | FREEPORT-MCMORAN INC | 11,444 | $497K | 0.0% | $43.43 * | $41.98 | -10.2% | COM | 35671D857 |
| IDXX | IDEXX LABORATORIES INC | 918 | $493K | 0.0% | $537.04 * | $470.14 | +1.7% | COM | 45168D104 |
| PCG | P G & E CORP | 34,867 | $487K | 0.0% | $13.97 * | $17.39 | -7.1% | COM | 69331C108 |
| ZTS | ZOETIS INC | 3,081 | $481K | 0.0% | $156.12 | $176.96 | -11.1% | COM | 98978V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,754 | $479K | 0.0% | $61.77 | $65.93 | — | COM | 29472R108 |
| KKR | KKR & CO INC | 3,598 | $479K | 0.0% | $133.13 * | $125.61 | -7.1% | COM | 48251W104 |
| ECL | ECOLAB INC | 1,762 | $475K | 0.0% | $269.58 * | $219.40 | +15.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 10,939 | $460K | 0.0% | $42.05 * | $47.39 | -13.2% | COM | 674599105 |
| URI | UNITED RENTALS INC | 605 | $456K | 0.0% | $753.72 * | $686.18 | -3.0% | COM | 911363109 |
| MPC | MARATHON PETROLEUM CORP | 2,712 | $451K | 0.0% | $166.30 * | $161.91 | -8.7% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $443K | 0.0% | $312.19 * | $246.69 | +22.3% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 1,955 | $436K | 0.0% | $223.02 * | $196.62 | +8.9% | COM | 172908105 |
| CBRE | CBRE GROUP INC - A | 3,079 | $432K | 0.0% | $140.31 * | $97.21 | +30.1% | COM | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,126 | $432K | 0.0% | $70.52 * | $66.68 | -19.2% | COM | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 562 | $432K | 0.0% | $768.68 * | $641.84 | 0.0% | COM | L8681T102 |
| RTX | RTX CORPORATION | 2,922 | $427K | 0.0% | $146.13 * | $113.39 | +16.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $425K | 0.0% | $421.21 | $390.75 | +6.2% | COM | 620076307 |
| MSCI | MSCI INC | 725 | $419K | 0.0% | $577.93 * | $513.82 | +6.9% | COM | 55354G100 |
| FTNT | FORTINET INC | 3,951 | $418K | 0.0% | $105.80 * | $88.94 | +13.4% | COM | 34959E109 |
| — | AMCOR PLC | 45,308 | $417K | 0.0% | $9.20 | $9.15 | 0.0% | COM | G0250X107 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $414K | 0.0% | $17.98 | $17.86 | — | SPONSORED ADS | 02390A101 |
| CPRT | COPART INC | 8,417 | $414K | 0.0% | $49.19 * | $49.89 | +12.2% | COM | 217204106 |
| DASH | DOORDASH INC - A | 1,654 | $408K | 0.0% | $246.67 * | $188.06 | +6.7% | COM | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 981 | $402K | 0.0% | $409.79 * | $342.94 | +11.6% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $390K | 0.0% | $78.31 * | $70.95 | +5.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,759 | $385K | 0.0% | $218.87 * | $228.90 | -15.8% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,715 | $378K | 0.0% | $56.29 * | $56.46 | -9.9% | COM | 169656105 |
| APP | APPLOVIN CORP-CLASS A | 1,064 | $373K | 0.0% | $350.56 * | $344.61 | -5.9% | COM | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 2,001 | $373K | 0.0% | $186.41 * | $109.18 | +40.7% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $371K | 0.0% | $68.72 * | $25.13 | +8.7% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $370K | 0.0% | $567.48 | $544.45 | +3.2% | COM | 776696106 |
| BXP | BXP INC | 5,440 | $368K | 0.0% | $67.65 * | $60.66 | +6.2% | COM | 101121101 |
| NDAQ | NASDAQ INC | 4,064 | $364K | 0.0% | $89.57 * | $69.41 | +14.1% | COM | 631103108 |
| COR | CENCORA INC | 1,192 | $358K | 0.0% | $300.34 * | $230.30 | +24.5% | COM | 03073E105 |
| AME | AMETEK INC | 1,972 | $357K | 0.0% | $181.03 * | $157.79 | +8.5% | COM | 031100100 |
| GRMN | GARMIN LTD | 1,704 | $356K | 0.0% | $208.92 * | $212.87 | -7.9% | COM | H2906T109 |
| AXON | AXON ENTERPRISE INC | 420 | $348K | 0.0% | $828.57 * | $548.16 | +24.1% | COM | 05464C101 |
| TRGP | TARGA RESOURCES CORP | 1,989 | $347K | 0.0% | $174.46 * | $194.68 | -15.0% | COM | 87612G101 |
| VMC | VULCAN MATERIALS CO | 1,329 | $347K | 0.0% | $261.10 | $253.38 | +1.0% | COM | 929160109 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,565 | $346K | 0.0% | $36.17 | $36.87 | — | COM | 02665T306 |
| BKR | BAKER HUGHES CO | 8,972 | $344K | 0.0% | $38.34 * | $32.37 | +15.1% | COM | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 641 | $343K | 0.0% | $535.10 * | $526.39 | -6.9% | COM | 03076C106 |
| GM | GENERAL MOTORS CO | 6,941 | $342K | 0.0% | $49.27 * | $39.95 | +17.8% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,580 | $342K | 0.0% | $74.67 * | $58.42 | +13.3% | COM | 22052L104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,351 | $340K | 0.0% | $144.62 * | $102.43 | 0.0% | COM | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 4,957 | $335K | 0.0% | $67.58 | $57.66 | +15.5% | COM | 29476L107 |
| DLR | DIGITAL REALTY TRUST INC | 1,919 | $335K | 0.0% | $174.57 * | $171.20 | -6.4% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,932 | $333K | 0.0% | $113.57 | $117.92 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,653 | $333K | 0.0% | $91.16 | $92.27 | 0.0% | COM | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,335 | $324K | 0.0% | $242.70 * | $173.43 | +29.9% | COM | 874054109 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $323K | 0.0% | $3.10 | $3.54 | — | SPONSORED ADS | 059460303 |
| DELL | DELL TECHNOLOGIES -C | 2,622 | $322K | 0.0% | $122.81 * | $104.22 | -2.8% | COM | 24703L202 |
| NRG | NRG ENERGY INC | 2,004 | $322K | 0.0% | $160.68 * | $130.97 | 0.0% | COM | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 601 | $316K | 0.0% | $525.79 * | $961.78 | -42.2% | COM | 75886F107 |
| KVUE | KENVUE INC | 14,759 | $309K | 0.0% | $20.94 * | $19.94 | +11.1% | COM | 49177J102 |
| MELI | MERCADOLIBRE INC | 113 | $296K | 0.0% | $2619.47 * | $1984.94 | +17.7% | COM | 58733R102 |
| ROST | ROSS STORES INC | 2,320 | $296K | 0.0% | $127.59 * | $139.51 | -1.2% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $292K | 0.0% | $332.95 * | $267.74 | +5.4% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORP | 3,937 | $289K | 0.0% | $73.41 * | $69.88 | -3.7% | COM | 14448C104 |
| VTR | VENTAS INC | 4,546 | $288K | 0.0% | $63.35 | $43.56 | +46.8% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 10,182 | $287K | 0.0% | $28.19 * | $23.78 | -10.0% | COM | 143658300 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $285K | 0.0% | $104.43 | $93.36 | +11.7% | COM | 92939U106 |
| RMD | RESMED INC | 1,089 | $281K | 0.0% | $258.03 * | $223.44 | +6.2% | COM | 761152107 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,401 | $277K | 0.0% | $81.45 * | $83.93 | -8.7% | COM | 31620M106 |
| OC | OWENS CORNING | 2,002 | $276K | 0.0% | $137.86 | $138.09 | 0.0% | COM | 690742101 |
| YUM | YUM! BRANDS INC | 1,859 | $276K | 0.0% | $148.47 * | $131.51 | +9.6% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 1,703 | $272K | 0.0% | $159.72 * | $145.35 | +1.5% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 10,380 | $267K | 0.0% | $25.72 | $29.66 | -13.8% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 3,933 | $263K | 0.0% | $66.87 * | $60.06 | -7.9% | COM | 87165B103 |
| — | PARAMOUNT GLOBAL | 20,205 | $261K | 0.0% | $12.92 | $11.66 | — | CLASS B COM | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $258K | 0.0% | $151.76 * | $136.52 | +0.8% | COM | 538034109 |
| CLX | CLOROX COMPANY | 2,120 | $255K | 0.0% | $120.28 * | $130.41 | 0.0% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,144 | $254K | 0.0% | $118.47 * | $135.64 | -18.6% | COM | 00846U101 |
| DOV | DOVER CORP | 1,380 | $253K | 0.0% | $183.33 * | $180.84 | -4.5% | COM | 260003108 |
| DXCM | DEXCOM INC | 2,881 | $252K | 0.0% | $87.47 * | $78.38 | 0.0% | COM | 252131107 |
| IR | INGERSOLL-RAND INC | 3,027 | $252K | 0.0% | $83.25 * | $93.80 | -16.0% | COM | 45687V106 |
| — | HESS CORP | 1,812 | $252K | 0.0% | $139.07 | $130.79 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 3,566 | $248K | 0.0% | $69.55 | $66.51 | +5.2% | COM | 125896100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,893 | $248K | 0.0% | $85.72 * | $72.33 | +13.4% | COM | 026874784 |
| — | ANSYS INC | 702 | $247K | 0.0% | $351.85 | $339.03 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,112 | $243K | 0.0% | $218.53 * | $144.90 | +41.0% | COM | 237194105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 330 | $242K | 0.0% | $733.33 * | $633.58 | 0.0% | COM | 609839105 |
| LH | LABCORP HOLDINGS INC | 920 | $242K | 0.0% | $263.04 * | $226.47 | +6.8% | COM | 504922105 |
| FAST | FASTENAL CO | 5,606 | $236K | 0.0% | $42.10 * | $39.13 | +2.5% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,182 | $236K | 0.0% | $74.17 * | $84.00 | -17.2% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 2,565 | $236K | 0.0% | $92.01 * | $82.15 | +6.7% | COM | 540424108 |
| IRM | IRON MOUNTAIN INC | 2,280 | $234K | 0.0% | $102.63 * | $91.94 | 0.0% | COM | 46284V101 |
| DTE | DTE ENERGY COMPANY | 1,754 | $233K | 0.0% | $132.84 | $118.43 | +10.9% | COM | 233331107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,922 | $233K | 0.0% | $79.74 * | $94.43 | -22.0% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 750 | $230K | 0.0% | $306.67 | $302.48 | +1.7% | COM | G96629103 |
| GWW | WW GRAINGER INC | 217 | $226K | 0.0% | $1041.47 | $1116.02 | -7.4% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 2,973 | $225K | 0.0% | $75.68 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 3,239 | $224K | 0.0% | $69.16 * | $63.12 | +3.9% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 119 | $218K | 0.0% | $1831.93 * | $2135.94 | -12.1% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 1,952 | $217K | 0.0% | $111.17 | $111.13 | +0.7% | COM | 115236101 |
| DG | DOLLAR GENERAL CORP | 1,897 | $217K | 0.0% | $114.39 * | $98.12 | 0.0% | COM | 256677105 |
| INCY | INCYTE CORP | 3,087 | $211K | 0.0% | $68.35 * | $63.35 | 0.0% | COM | 45337C102 |
| HUBB | HUBBELL INC | 508 | $208K | 0.0% | $409.45 * | $367.61 | 0.0% | COM | 443510607 |
| WBD | WARNER BROS DISCOVERY INC | 17,990 | $206K | 0.0% | $11.45 * | $8.02 | +16.3% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 3,489 | $205K | 0.0% | $58.76 * | $51.03 | +9.6% | COM | 02209S103 |
| LEN | LENNAR CORP-A | 1,852 | $205K | 0.0% | $110.69 * | $163.63 | -34.4% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 1,196 | $201K | 0.0% | $168.06 * | $107.78 | +36.5% | COM | 14149Y108 |
| KEY | KEYCORP | 10,511 | $184K | 0.0% | $17.51 * | $16.99 | -11.4% | COM | 493267108 |
| ABEV | AMBEV SA-ADR | 73,961 | $179K | 0.0% | $2.42 | $2.79 | — | SPONSORED ADS | 02319V103 |
| VTRS | VIATRIS INC | 17,276 | $154K | 0.0% | $8.91 * | $9.38 | -12.6% | COM | 92556V106 |
| — | CISCO SYS INC | 11,500 | $29,000 | 0.0% | $2.52 | — | — | PUT | 17275R952 |