Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $4.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 984,283 | $308M | 6.3% | $313.00 * | $114.84 | +148.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 633,851 | $307M | 6.2% | $483.62 * | $148.22 | +237.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,029,804 | $280M | 5.7% | $271.86 | $197.97 | +35.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,619 | $192M | 3.9% | $296.21 | $220.75 | +35.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 889,390 | $184M | 3.7% | $206.95 * | $141.53 | +39.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,354,648 | $181M | 3.7% | $77.03 * | $48.97 | +50.7% | COM | 17275R102 |
| V | VISA INC | 501,893 | $176M | 3.6% | $350.71 * | $243.84 | +39.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 486,779 | $157M | 3.2% | $322.22 * | $128.24 | +141.4% | COM | 46625H100 |
| KO | COCA COLA CO | 2,220,868 | $155M | 3.2% | $69.91 | $64.05 | +8.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 831,141 | $155M | 3.2% | $186.50 | $101.82 | +82.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 432,252 | $150M | 3.0% | $346.10 * | $157.20 | +127.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 842,374 | $128M | 2.6% | $152.41 | $142.07 | +6.6% | COM | 166764100 |
| DB | DEUTSCHE BANK A G | 3,258,795 | $126M | 2.6% | $38.56 * | $31.54 | +14.4% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 409,297 | $125M | 2.5% | $305.63 | $285.97 | +6.7% | COM | 580135101 |
| T | AT&T INC | 4,508,830 | $112M | 2.3% | $24.84 | $21.65 | +16.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 160,059 | $106M | 2.1% | $660.09 | $514.55 | +29.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 706,971 | $85.08M | 1.7% | $120.34 * | $102.78 | +12.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 365,478 | $84.36M | 1.7% | $230.82 | $136.31 | +67.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 582,167 | $83.43M | 1.7% | $143.31 * | $140.84 | +4.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 422,277 | $82.38M | 1.7% | $195.09 | $182.09 | +7.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 138,161 | $79.15M | 1.6% | $572.87 * | $355.20 | +56.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 349,752 | $59.83M | 1.2% | $171.05 | $160.28 | +6.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 166,986 | $57.46M | 1.2% | $344.10 * | $381.49 | -4.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 302,572 | $55.73M | 1.1% | $184.20 * | $131.82 | +53.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 63,242 | $55.59M | 1.1% | $879.00 * | $523.76 | +55.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,212,673 | $49.39M | 1.0% | $40.73 | $40.08 | +1.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 339,899 | $48.78M | 1.0% | $143.52 | $134.95 | +8.1% | COM | 713448108 |
| AMGN | AMGEN INC | 148,549 | $48.62M | 1.0% | $327.31 * | $271.95 | +16.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 37,225 | $40.01M | 0.8% | $1074.68 * | $801.23 | +19.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,776 | $36.95M | 0.8% | $579.45 * | $348.78 | +62.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 350,758 | $36.92M | 0.8% | $105.26 * | $93.79 | -0.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 57,388 | $32.76M | 0.7% | $570.89 * | $493.51 | +13.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 167,747 | $32.7M | 0.7% | $194.91 * | $138.71 | +71.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 141,705 | $31.13M | 0.6% | $219.71 * | $176.32 | +20.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 526,885 | $28.36M | 0.6% | $53.83 * | $64.20 | -11.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 262,417 | $24.6M | 0.5% | $93.76 * | $106.86 | +0.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 75,023 | $23.11M | 0.5% | $308.03 * | $131.33 | +129.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 69,176 | $22.84M | 0.5% | $330.11 * | $278.50 | +21.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 371,027 | $21.66M | 0.4% | $58.38 * | $70.75 | -8.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 643,759 | $19.24M | 0.4% | $29.89 * | $32.96 | -13.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 70,432 | $18.66M | 0.4% | $264.91 * | $221.74 | +11.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 79,412 | $18.14M | 0.4% | $228.49 | $177.04 | +28.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 3,236 | $17.33M | 0.4% | $5355.38 * | $4075.21 | +26.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 53,836 | $16.89M | 0.3% | $313.80 * | $144.93 | +97.6% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 58,892 | $16.08M | 0.3% | $273.08 | $144.05 | +87.9% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 58,601 | $15.72M | 0.3% | $268.31 * | $302.12 | -15.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 138,641 | $15.45M | 0.3% | $111.41 * | $81.34 | +31.8% | COM | 931142103 |
| XYL | XYLEM INC | 108,968 | $14.84M | 0.3% | $136.18 * | $113.09 | +27.0% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,398 | $14.78M | 0.3% | $502.65 | $382.62 | +30.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 264,474 | $14.55M | 0.3% | $55.00 * | $44.48 | +18.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 113,596 | $14.23M | 0.3% | $125.29 | $86.91 | +46.5% | COM | 002824100 |
| TSLA | TESLA INC | 29,869 | $13.43M | 0.3% | $449.73 | $250.64 | +76.9% | COM | 88160R101 |
| EQIX | EQUINIX INC | 17,479 | $13.39M | 0.3% | $766.18 | $782.33 | -0.1% | COM | 29444U700 |
| ADBE | ADOBE INC | 38,013 | $13.3M | 0.3% | $349.99 * | $375.11 | -9.3% | COM | 00724F101 |
| PFE | PFIZER INC | 524,826 | $13.07M | 0.3% | $24.90 | $27.57 | -9.2% | COM | 717081103 |
| FDX | FEDEX CORP | 45,198 | $13.06M | 0.3% | $288.86 * | $240.94 | +8.6% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,500 | $12.46M | 0.3% | $76.67 * | $63.35 | +13.1% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 69,943 | $12.13M | 0.2% | $173.48 | $182.33 | -6.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 116,427 | $11.55M | 0.2% | $99.19 * | $116.03 | -20.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 65,696 | $11.53M | 0.2% | $175.57 * | $199.19 | -9.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 56,013 | $11.37M | 0.2% | $203.04 * | $76.66 | +175.7% | COM | 872590104 |
| INTC | INTEL CORP | 285,507 | $10.54M | 0.2% | $36.90 * | $31.13 | +21.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 107,926 | $10.06M | 0.2% | $93.20 * | $80.78 | +7.2% | COM | 949746101 |
| USB | US BANCORP | 187,049 | $9.981M | 0.2% | $53.36 * | $40.66 | +19.8% | COM | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 94,184 | $9.643M | 0.2% | $102.38 | $101.98 | +0.2% | COM | 74144T108 |
| NKE | NIKE INC | 145,110 | $9.245M | 0.2% | $63.71 | $78.28 | -17.1% | CL B | 654106103 |
| MET | METLIFE INC | 110,887 | $8.753M | 0.2% | $78.94 | $71.99 | +9.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 23,478 | $8.686M | 0.2% | $369.96 * | $239.43 | +49.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 23,137 | $8.132M | 0.2% | $351.47 * | $374.61 | -3.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 96,476 | $8.124M | 0.2% | $84.21 | $85.69 | -1.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 69,145 | $8.104M | 0.2% | $117.20 * | $92.35 | +31.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 65,978 | $8.098M | 0.2% | $122.74 | $119.26 | +1.4% | COM | 375558103 |
| KLAC | KLA CORP | 6,574 | $7.988M | 0.2% | $1215.09 * | $730.23 | +60.5% | COM NEW | 482480100 |
| SJM | JM SMUCKER CO/THE | 81,398 | $7.962M | 0.2% | $97.82 * | $112.26 | -8.4% | COM | 832696405 |
| BLK | BLACKROCK INC | 7,417 | $7.939M | 0.2% | $1070.38 | $1027.43 | +6.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 8,857 | $7.638M | 0.2% | $862.37 * | $837.98 | +8.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 79,782 | $7.468M | 0.2% | $93.61 * | $97.82 | -8.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 57,934 | $7.396M | 0.2% | $127.66 * | $109.46 | +13.2% | COM | 74340W103 |
| LIN | LINDE PLC | 17,202 | $7.335M | 0.1% | $426.40 | $437.15 | -2.3% | COM | G54950103 |
| AMAT | APPLIED MATLS INC | 27,448 | $7.054M | 0.1% | $257.00 * | $184.05 | +30.1% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 53,807 | $7.05M | 0.1% | $131.02 * | $123.77 | +11.2% | COM SHS | 040413205 |
| SLB | SLB LIMITED | 180,047 | $6.91M | 0.1% | $38.38 * | $37.47 | -3.8% | COM STK | 806857108 |
| UNP | UNION PACIFIC CORP | 29,492 | $6.822M | 0.1% | $231.32 | $219.24 | +3.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 11,677 | $6.613M | 0.1% | $566.33 * | $463.50 | +14.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 64,500 | $6.15M | 0.1% | $95.35 * | $91.87 | +6.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 34,072 | $6.049M | 0.1% | $177.54 * | $146.45 | +13.7% | COM | 617446448 |
| DIS | DISNEY WALT CO | 52,590 | $5.983M | 0.1% | $113.77 * | $91.30 | +20.0% | COM | 254687106 |
| OKE | ONEOK INC | 80,080 | $5.886M | 0.1% | $73.50 * | $73.70 | -4.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC | 209,202 | $5.751M | 0.1% | $27.49 * | $26.58 | +1.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 19,765 | $5.733M | 0.1% | $290.06 * | $166.63 | +68.4% | COM | 89417E109 |
| OMC | OMNICOM GROUP | 70,023 | $5.654M | 0.1% | $80.74 * | $77.15 | -1.8% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 63,142 | $5.611M | 0.1% | $88.86 * | $102.27 | -10.9% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 54,556 | $5.504M | 0.1% | $100.89 * | $121.81 | -11.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 55,092 | $5.504M | 0.1% | $99.91 * | $86.91 | +9.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 19,561 | $5.305M | 0.1% | $271.20 * | $220.12 | +13.9% | COM | 032654105 |
| PSX | PHILLIPS 66 | 40,678 | $5.249M | 0.1% | $129.04 * | $119.97 | +11.7% | COM | 718546104 |
| KHC | KRAFT HEINZ CO/THE | 208,860 | $5.065M | 0.1% | $24.25 | $29.93 | -17.7% | COM | 500754106 |
| CI | THE CIGNA GROUP | 18,388 | $5.061M | 0.1% | $275.23 | $301.51 | -7.4% | COM | 125523100 |
| INTU | INTUIT | 7,590 | $5.028M | 0.1% | $662.45 | $678.57 | -2.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,221 | $4.944M | 0.1% | $257.22 * | $288.67 | -8.3% | COM | 053015103 |
| MCO | MOODYS CORP | 9,482 | $4.844M | 0.1% | $510.86 * | $469.22 | +3.9% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 57,097 | $4.665M | 0.1% | $81.70 * | $82.10 | +9.7% | COM | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 39,332 | $4.535M | 0.1% | $115.30 * | $105.66 | +11.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 54,453 | $4.321M | 0.1% | $79.35 | $57.62 | +36.5% | COM | 126650100 |
| LOW | LOWE'S COS INC | 17,676 | $4.263M | 0.1% | $241.17 | $233.60 | +2.7% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,343 | $4.165M | 0.1% | $312.15 * | $260.28 | +12.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 43,050 | $4.135M | 0.1% | $96.05 | $85.70 | +13.3% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 50,213 | $4.031M | 0.1% | $80.28 * | $71.70 | +15.1% | COM | 65339F101 |
| VICI | VICI PROPERTIES INC | 141,935 | $3.991M | 0.1% | $28.12 * | $30.13 | -2.7% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 81,107 | $3.969M | 0.1% | $48.94 * | $82.63 | -29.8% | COM | 015271109 |
| HAL | HALLIBURTON CO | 137,536 | $3.887M | 0.1% | $28.26 * | $20.87 | +26.0% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,950 | $3.844M | 0.1% | $214.15 * | $135.44 | +65.8% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 48,420 | $3.826M | 0.1% | $79.02 | $87.08 | -10.1% | COM | 194162103 |
| AFL | AFLAC INC | 33,921 | $3.74M | 0.1% | $110.26 | $104.74 | +4.9% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,091 | $3.668M | 0.1% | $453.34 * | $454.44 | -5.2% | COM | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,632 | $3.571M | 0.1% | $112.89 * | $103.63 | +2.8% | COM | 744320102 |
| NOW | SERVICENOW INC | 23,100 | $3.539M | 0.1% | $153.20 * | $172.93 | -0.8% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,254 | $3.503M | 0.1% | $119.74 * | $98.74 | +16.3% | COM | G51502105 |
| ITW | ILLINOIS TOOL WORKS | 14,075 | $3.467M | 0.1% | $246.32 | $236.26 | +4.8% | COM | 452308109 |
| STT | STATE STREET CORP | 26,828 | $3.461M | 0.1% | $129.01 * | $82.46 | +44.3% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,425 | $3.453M | 0.1% | $177.76 | $66.63 | +171.7% | CL A | 69608A108 |
| TFC | TRUIST FINANCIAL CORP | 68,592 | $3.375M | 0.1% | $49.20 * | $41.59 | +10.1% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 25,197 | $3.344M | 0.1% | $132.71 | $111.39 | +18.8% | COM | 291011104 |
| NEM | NEWMONT CORP | 32,471 | $3.242M | 0.1% | $99.84 * | $50.05 | +80.2% | COM | 651639106 |
| AZO | AUTOZONE INC | 954 | $3.235M | 0.1% | $3390.99 * | $3709.39 | +1.8% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 16,627 | $3.227M | 0.1% | $194.08 * | $207.79 | -8.8% | COM | 075887109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 66,088 | $3.211M | 0.1% | $48.59 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SHOP | SHOPIFY INC | 19,452 | $3.131M | 0.1% | $160.96 | $113.21 | +41.8% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 31,112 | $3.09M | 0.1% | $99.32 | $94.28 | +4.8% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 10,754 | $3.069M | 0.1% | $285.38 * | $89.58 | +156.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 7,831 | $3.047M | 0.1% | $389.09 * | $334.96 | +12.0% | COM | 773903109 |
| TGT | TARGET CORP | 31,071 | $3.037M | 0.1% | $97.74 * | $121.72 | -24.7% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 17,721 | $3.033M | 0.1% | $171.15 * | $102.11 | +52.2% | COM | 512807306 |
| HPQ | HP INC | 135,751 | $3.025M | 0.1% | $22.28 * | $27.30 | -7.5% | COM | 40434L105 |
| AES | AES CORP | 198,912 | $2.852M | 0.1% | $14.34 * | $14.03 | 0.0% | COM | 00130H105 |
| BK | BANK OF NEW YORK MELLON CORP | 24,095 | $2.797M | 0.1% | $116.08 * | $81.10 | +36.3% | COM | 064058100 |
| O | REALTY INCOME CORP | 49,577 | $2.795M | 0.1% | $56.38 | $54.34 | +5.6% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 20,597 | $2.783M | 0.1% | $135.12 | $99.20 | +34.6% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1,357 | $2.733M | 0.1% | $2014.00 * | $2368.23 | -11.3% | COM | 58733R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,687 | $2.648M | 0.1% | $208.72 * | $174.24 | +10.6% | COM | 693475105 |
| CINF | CINCINNATI FINANCIAL CORP | 16,092 | $2.628M | 0.1% | $163.31 | $139.07 | +15.9% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 35,346 | $2.611M | 0.1% | $73.87 * | $58.06 | +34.8% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 92,237 | $2.584M | 0.1% | $28.01 * | $31.14 | -12.5% | COM | 49271V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,518 | $2.552M | 0.1% | $137.81 * | $114.11 | +15.3% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 104,759 | $2.516M | 0.1% | $24.02 * | $18.63 | +25.8% | COM | 42824C109 |
| GIS | GENERAL MILLS INC | 53,902 | $2.506M | 0.1% | $46.49 * | $53.95 | -12.0% | COM | 370334104 |
| KR | KROGER CO | 40,015 | $2.5M | 0.1% | $62.48 * | $64.89 | +0.5% | COM | 501044101 |
| MMM | 3M CO | 15,350 | $2.458M | 0.1% | $160.13 | $114.04 | +43.1% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES -C | 19,333 | $2.434M | 0.0% | $125.90 * | $125.79 | +11.9% | COM | 24703L202 |
| PPG | PPG INDUSTRIES INC | 23,630 | $2.421M | 0.0% | $102.45 * | $112.31 | -10.9% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,583 | $2.38M | 0.0% | $50.02 * | $54.12 | -0.7% | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 18,075 | $2.359M | 0.0% | $130.51 * | $134.67 | -1.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 20,926 | $2.347M | 0.0% | $112.16 * | $126.78 | -8.1% | COM | 704326107 |
| CSX | CSX CORP | 64,740 | $2.347M | 0.0% | $36.25 | $32.80 | +8.8% | COM | 126408103 |
| DE | DEERE & CO | 4,972 | $2.315M | 0.0% | $465.61 | $372.85 | +25.4% | COM | 244199105 |
| C | CITIGROUP INC | 19,827 | $2.314M | 0.0% | $116.71 * | $56.01 | +85.0% | COM | 172967424 |
| F | FORD MOTOR CO | 175,794 | $2.306M | 0.0% | $13.12 * | $10.32 | +24.3% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 12,038 | $2.233M | 0.0% | $185.50 | $200.64 | -7.1% | COM | 571748102 |
| PCAR | PACCAR INC | 19,715 | $2.159M | 0.0% | $109.51 * | $98.76 | +2.5% | COM | 693718108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,708 | $2.151M | 0.0% | $247.01 | $281.10 | -10.5% | COM | 009158106 |
| MTB | M & T BANK CORP | 10,321 | $2.079M | 0.0% | $201.43 * | $188.49 | +0.8% | COM | 55261F104 |
| SRE | SEMPRA | 23,249 | $2.053M | 0.0% | $88.30 * | $77.04 | +17.5% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP | 73,883 | $2.002M | 0.0% | $27.10 * | $22.55 | +12.5% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 3,052 | $1.995M | 0.0% | $653.67 * | $280.05 | +117.5% | COM | 36828A101 |
| CFG | CITIZENS FINANCIAL GROUP | 34,064 | $1.99M | 0.0% | $58.42 * | $39.78 | +34.7% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,278 | $1.983M | 0.0% | $17.35 * | $15.54 | +4.8% | COM | 446150104 |
| ALL | ALLSTATE CORP | 9,409 | $1.958M | 0.0% | $208.10 | $189.05 | +8.0% | COM | 020002101 |
| WAT | WATERS CORP | 5,142 | $1.953M | 0.0% | $379.81 * | $381.54 | -3.6% | COM | 941848103 |
| HSY | HERSHEY CO/THE | 10,634 | $1.935M | 0.0% | $181.96 | $171.57 | +6.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 12,673 | $1.905M | 0.0% | $150.32 * | $143.00 | +2.8% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 5,431 | $1.904M | 0.0% | $350.58 * | $391.80 | -14.1% | COM | 036752103 |
| APP | APPLOVIN CORP-CLASS A | 2,806 | $1.891M | 0.0% | $673.91 * | $450.31 | +39.9% | COM | 03831W108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,349 | $1.86M | 0.0% | $57.50 * | $51.34 | +15.8% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,479 | $1.859M | 0.0% | $161.95 * | $146.75 | +6.4% | COM | 45866F104 |
| YUM | YUM! BRANDS INC | 11,900 | $1.8M | 0.0% | $151.26 * | $145.14 | +1.7% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 1,984 | $1.744M | 0.0% | $879.03 * | $621.72 | +31.5% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 6,637 | $1.722M | 0.0% | $259.45 * | $284.18 | -2.4% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 3,245 | $1.696M | 0.0% | $522.65 * | $434.32 | +13.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 10,234 | $1.666M | 0.0% | $162.79 * | $133.98 | +26.0% | COM | 91913Y100 |
| EIX | EDISON INTERNATIONAL | 27,626 | $1.658M | 0.0% | $60.02 * | $55.73 | +2.9% | COM | 281020107 |
| FAST | FASTENAL CO | 40,990 | $1.645M | 0.0% | $40.13 * | $45.68 | -8.0% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 5,608 | $1.619M | 0.0% | $288.69 | $246.78 | +17.0% | COM | 655844108 |
| CMI | CUMMINS INC | 3,171 | $1.619M | 0.0% | $510.56 * | $324.28 | +43.8% | COM | 231021106 |
| EBAY | EBAY INC | 18,298 | $1.594M | 0.0% | $87.11 | $67.46 | +28.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 3,315 | $1.557M | 0.0% | $469.68 * | $475.43 | -6.6% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC | 57,617 | $1.516M | 0.0% | $26.31 * | $23.83 | +5.3% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,832 | $1.515M | 0.0% | $193.44 | $210.20 | -8.3% | COM | 78410G104 |
| DKS | DICK'S SPORTING GOODS INC | 7,511 | $1.487M | 0.0% | $197.98 * | $201.80 | +7.6% | COM | 253393102 |
| CLX | CLOROX COMPANY | 14,585 | $1.471M | 0.0% | $100.86 * | $122.95 | -11.9% | COM | 189054109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,118 | $1.455M | 0.0% | $80.31 | $82.18 | -1.3% | COM | 744573106 |
| BBY | BEST BUY CO INC | 21,695 | $1.452M | 0.0% | $66.93 * | $71.58 | +5.4% | COM | 086516101 |
| FERG | FERGUSON ENTERPRISES INC | 6,474 | $1.441M | 0.0% | $222.58 * | $194.51 | +22.3% | COM | 31488V107 |
| DTE | DTE ENERGY COMPANY | 11,163 | $1.44M | 0.0% | $129.00 * | $132.30 | +1.9% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 7,886 | $1.434M | 0.0% | $181.84 * | $179.72 | -4.1% | COM | 053611109 |
| HR | HEALTHCARE REALTY TRUST INC | 83,839 | $1.421M | 0.0% | $16.95 | $16.97 | — | COM | 42226K105 |
| ZTS | ZOETIS INC | 11,081 | $1.394M | 0.0% | $125.80 * | $143.25 | -9.1% | COM | 98978V103 |
| ETN | EATON CORP PLC | 4,315 | $1.374M | 0.0% | $318.42 * | $289.88 | +22.3% | COM | G29183103 |
| FITB | FIFTH THIRD BANCORP | 29,029 | $1.359M | 0.0% | $46.82 * | $39.79 | +9.7% | COM | 316773100 |
| KVUE | KENVUE INC | 78,668 | $1.357M | 0.0% | $17.25 * | $20.04 | -18.9% | COM | 49177J102 |
| SYY | SYSCO CORP | 18,312 | $1.349M | 0.0% | $73.67 * | $76.00 | -0.7% | COM | 871829107 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,523 | $1.339M | 0.0% | $242.44 * | $171.91 | +29.3% | COM | 14040H105 |
| SPG | SIMON PROPERTY GROUP INC | 7,170 | $1.327M | 0.0% | $185.08 * | $127.03 | +41.7% | COM | 828806109 |
| DHR | DANAHER CORP | 5,798 | $1.327M | 0.0% | $228.87 * | $240.32 | -8.6% | COM | 235851102 |
| GRMN | GARMIN LTD | 6,518 | $1.322M | 0.0% | $202.82 * | $215.69 | +0.5% | COM | H2906T109 |
| BG | BUNGE GLOBAL SA | 14,482 | $1.29M | 0.0% | $89.08 * | $78.19 | +17.5% | COM | H11356104 |
| MAA | MID-AMERICA APARTMENT COMM | 9,261 | $1.286M | 0.0% | $138.86 * | $143.02 | -7.0% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 6,937 | $1.277M | 0.0% | $184.09 | $194.35 | -6.3% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,475 | $1.277M | 0.0% | $88.22 * | $83.87 | 0.0% | COM | 74251V102 |
| WELL | WELLTOWER INC | 6,750 | $1.253M | 0.0% | $185.63 | $102.33 | +82.2% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 7,477 | $1.253M | 0.0% | $167.58 * | $160.39 | +7.4% | COM | 049560105 |
| TJX | TJX COMPANIES INC | 7,930 | $1.218M | 0.0% | $153.59 * | $122.20 | +20.9% | COM | 872540109 |
| — | AMCOR PLC | 144,887 | $1.208M | 0.0% | $8.34 | $9.02 | -8.6% | COM | G0250X107 |
| CEG | CONSTELLATION ENERGY | 3,360 | $1.187M | 0.0% | $353.27 * | $239.42 | +51.7% | COM | 21037T109 |
| GPC | GENUINE PARTS CO | 9,414 | $1.158M | 0.0% | $123.01 * | $129.96 | -1.0% | COM | 372460105 |
| SO | SOUTHERN CO/THE | 13,254 | $1.156M | 0.0% | $87.22 * | $79.03 | +15.0% | COM | 842587107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,148 | $1.149M | 0.0% | $160.74 * | $147.32 | 0.0% | COM | 12541W209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 229,118 | $1.146M | 0.0% | $5.00 | $5.07 | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP INC | 858 | $1.141M | 0.0% | $1329.84 | $1066.35 | +22.9% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 13,601 | $1.135M | 0.0% | $83.45 * | $71.61 | +6.6% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP | 30,171 | $1.105M | 0.0% | $36.62 * | $32.34 | +7.4% | COM | 25179M103 |
| LEN | LENNAR CORP-A | 10,411 | $1.07M | 0.0% | $102.78 * | $128.34 | -6.0% | CL A | 526057104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,772 | $1.065M | 0.0% | $223.18 | $227.30 | 0.0% | COM | 11133T103 |
| WTRG | ESSENTIAL UTILITIES INC | 27,263 | $1.046M | 0.0% | $38.37 * | $38.12 | +3.2% | COM | 29670G102 |
| SUI | SUN COMMUNITIES INC | 8,378 | $1.038M | 0.0% | $123.90 | $131.25 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 4,816 | $1.034M | 0.0% | $214.70 * | $268.45 | -15.4% | CL A | 98138H101 |
| RPM | RPM INTERNATIONAL INC | 9,874 | $1.027M | 0.0% | $104.01 * | $108.25 | 0.0% | COM | 749685103 |
| MAS | MASCO CORP | 16,184 | $1.027M | 0.0% | $63.46 * | $68.98 | -6.1% | COM | 574599106 |
| PKG | PACKAGING CORP OF AMERICA | 4,950 | $1.021M | 0.0% | $206.26 | $202.35 | 0.0% | COM | 695156109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 25,417 | $982K | 0.0% | $38.64 | $38.13 | 0.0% | COM | G7709Q104 |
| PGR | PROGRESSIVE CORP | 4,226 | $962K | 0.0% | $227.64 * | $200.10 | +6.1% | COM | 743315103 |
| DPZ | DOMINO'S PIZZA INC | 2,307 | $962K | 0.0% | $416.99 | $415.46 | 0.0% | COM | 25754A201 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,096 | $960K | 0.0% | $68.10 * | $65.92 | 0.0% | COM | 579780206 |
| CNC | CENTENE CORP | 22,685 | $933K | 0.0% | $41.13 * | $59.35 | -36.9% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $917K | 0.0% | $389.22 * | $360.13 | +14.8% | COM | G8994E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,936 | $908K | 0.0% | $469.01 * | $345.51 | +47.4% | COM | 22788C105 |
| BX | BLACKSTONE INC | 5,764 | $888K | 0.0% | $154.06 | $120.83 | +25.3% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYS INC | 2,815 | $880K | 0.0% | $312.61 * | $272.85 | +19.6% | COM | 127387108 |
| GEN | GEN DIGITAL INC | 32,286 | $878K | 0.0% | $27.19 | $26.85 | 0.0% | COM | 668771108 |
| WEC | WEC ENERGY GROUP INC | 8,311 | $876K | 0.0% | $105.40 * | $104.72 | +5.3% | COM | 92939U106 |
| EXC | EXELON CORP | 19,901 | $867K | 0.0% | $43.57 * | $36.86 | +23.3% | COM | 30161N101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,214 | $849K | 0.0% | $136.63 * | $133.59 | 0.0% | COM | 025932104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,732 | $830K | 0.0% | $303.81 | $194.35 | — | SPONSORED ADS | 874039100 |
| WRB | WR BERKLEY CORP | 11,347 | $796K | 0.0% | $70.15 * | $72.74 | 0.0% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,457 | $780K | 0.0% | $53.95 * | $47.14 | +0.8% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,174 | $774K | 0.0% | $54.61 | $54.76 | 0.0% | COM | 31620R303 |
| ABNB | AIRBNB INC-CLASS A | 5,678 | $771K | 0.0% | $135.79 * | $132.96 | -6.3% | COM | 009066101 |
| EOG | EOG RESOURCES INC | 7,282 | $765K | 0.0% | $105.05 * | $119.75 | -10.5% | COM | 26875P101 |
| SNA | SNAP-ON INC | 2,206 | $760K | 0.0% | $344.51 | $340.47 | 0.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 1,596 | $745K | 0.0% | $466.79 | $292.07 | +58.8% | COM | 40412C101 |
| AON | AON PLC-CLASS A | 2,100 | $741K | 0.0% | $352.86 | $380.47 | -8.2% | COM | G0403H108 |
| NTAP | NETAPP INC | 6,623 | $709K | 0.0% | $107.05 * | $113.62 | 0.0% | COM | 64110D104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,814 | $697K | 0.0% | $144.79 * | $153.83 | -13.8% | COM | 03769M106 |
| IEX | IDEX CORP | 3,884 | $691K | 0.0% | $177.91 * | $170.79 | 0.0% | COM | 45167R104 |
| PCG | P G & E CORP | 42,734 | $687K | 0.0% | $16.08 | $16.90 | -5.8% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,392 | $687K | 0.0% | $287.21 * | $191.86 | +41.9% | COM | 43300A203 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,105 | $682K | 0.0% | $323.99 * | $310.27 | +7.7% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,345 | $681K | 0.0% | $16.08 * | $18.31 | -4.6% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,351 | $647K | 0.0% | $275.20 * | $102.43 | +152.8% | COM | G7997R103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,019 | $640K | 0.0% | $91.18 * | $89.67 | +8.9% | COM | 67103H107 |
| GM | GENERAL MOTORS CO | 7,861 | $639K | 0.0% | $81.29 * | $43.52 | +61.8% | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC | 2,810 | $639K | 0.0% | $227.40 | $149.05 | +55.2% | COM | G87052109 |
| IDXX | IDEXX LABORATORIES INC | 918 | $621K | 0.0% | $676.47 | $470.14 | +44.9% | COM | 45168D104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,834 | $618K | 0.0% | $44.67 | $46.83 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 745 | $611K | 0.0% | $820.13 | $528.83 | +54.2% | COM | 58155Q103 |
| CPB | THE CAMPBELL'S COMPANY | 21,612 | $602K | 0.0% | $27.85 * | $39.36 | -23.6% | COM | 134429109 |
| D | DOMINION ENERGY INC | 10,125 | $593K | 0.0% | $58.57 * | $43.32 | +37.9% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 11,444 | $581K | 0.0% | $50.77 * | $41.98 | +3.2% | COM | 35671D857 |
| RSG | REPUBLIC SERVICES INC | 2,724 | $577K | 0.0% | $211.82 | $170.03 | +26.2% | COM | 760759100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,793 | $556K | 0.0% | $310.09 * | $240.29 | +18.7% | COM | 571903202 |
| HRL | HORMEL FOODS CORP | 23,436 | $555K | 0.0% | $23.68 | $23.30 | 0.0% | COM | 440452100 |
| VST | VISTRA CORP | 3,384 | $546K | 0.0% | $161.35 * | $141.21 | +28.8% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,931 | $539K | 0.0% | $279.13 | $236.14 | +19.2% | COM | V7780T103 |
| RTX | RTX CORPORATION | 2,922 | $536K | 0.0% | $183.44 * | $113.39 | +52.9% | COM | 75513E101 |
| WPC | WP CAREY INC | 8,280 | $533K | 0.0% | $64.37 | $58.19 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 8,831 | $531K | 0.0% | $60.13 | $44.72 | +34.3% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 3,021 | $524K | 0.0% | $173.45 * | $182.07 | 0.0% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $523K | 0.0% | $205.10 * | $128.52 | +54.8% | COM | 443201108 |
| ADSK | AUTODESK INC | 1,759 | $521K | 0.0% | $296.19 * | $269.12 | +12.4% | COM | 052769106 |
| CBRE | CBRE GROUP INC - A | 3,079 | $495K | 0.0% | $160.77 * | $97.21 | +61.7% | COM | 12504L109 |
| DASH | DOORDASH INC - A | 2,161 | $489K | 0.0% | $226.28 * | $202.79 | +15.7% | COM | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $479K | 0.0% | $383.20 * | $392.68 | +2.1% | COM | 620076307 |
| URI | UNITED RENTALS INC | 589 | $477K | 0.0% | $809.85 * | $686.18 | +26.4% | COM | 911363109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,754 | $470K | 0.0% | $60.61 | $65.93 | — | COM | 29472R108 |
| EQH | EQUITABLE HOLDINGS INC | 9,874 | $470K | 0.0% | $47.60 | $47.25 | 0.0% | COM | 29452E101 |
| KKR | KKR & CO INC | 3,598 | $459K | 0.0% | $127.57 * | $125.61 | -1.0% | COM | 48251W104 |
| CTAS | CINTAS CORP | 2,442 | $459K | 0.0% | $187.96 | $194.93 | -3.5% | COM | 172908105 |
| INVH | INVITATION HOMES INC | 16,205 | $450K | 0.0% | $27.77 | $30.70 | -10.0% | COM | 46187W107 |
| FTNT | FORTINET INC | 5,663 | $450K | 0.0% | $79.46 * | $87.12 | -4.8% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 10,939 | $450K | 0.0% | $41.14 | $47.39 | -12.3% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 578 | $446K | 0.0% | $771.63 * | $961.78 | -29.4% | COM | 75886F107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,681 | $435K | 0.0% | $258.77 * | $267.23 | -1.1% | COM | 363576109 |
| COR | CENCORA INC | 1,282 | $433K | 0.0% | $337.75 | $234.74 | +45.1% | COM | 03073E105 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,825 | $433K | 0.0% | $113.20 * | $110.47 | +17.7% | COM | 770700102 |
| MPC | MARATHON PETROLEUM CORP | 2,633 | $428K | 0.0% | $162.55 * | $161.91 | +15.1% | COM | 56585A102 |
| GLW | CORNING INC | 4,884 | $428K | 0.0% | $87.63 | $69.72 | +23.3% | COM | 219350105 |
| ECL | ECOLAB INC | 1,610 | $423K | 0.0% | $262.73 | $219.40 | +21.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 2,320 | $418K | 0.0% | $180.17 * | $139.51 | +19.4% | COM | 778296103 |
| NDAQ | NASDAQ INC | 4,251 | $413K | 0.0% | $97.15 * | $70.41 | +27.5% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,849 | $413K | 0.0% | $85.17 * | $70.95 | +15.7% | COM | 28176E108 |
| CRH | CRH PLC | 3,261 | $407K | 0.0% | $124.81 * | $119.13 | 0.0% | COM | G25508105 |
| AME | AMETEK INC | 1,972 | $405K | 0.0% | $205.38 * | $157.79 | +23.2% | COM | 031100100 |
| MSCI | MSCI INC | 704 | $404K | 0.0% | $573.86 * | $513.82 | +9.0% | COM | 55354G100 |
| FISV | FISERV INC | 6,003 | $403K | 0.0% | $67.13 * | $164.96 | -49.2% | COM | 337738108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,474 | $403K | 0.0% | $26.04 * | $27.98 | 0.0% | CL B | 115637209 |
| DLR | DIGITAL REALTY TRUST INC | 2,570 | $398K | 0.0% | $154.86 * | $170.55 | -4.4% | COM | 253868103 |
| PWR | QUANTA SERVICES INC | 933 | $394K | 0.0% | $422.29 * | $284.91 | +54.2% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $391K | 0.0% | $146.44 | $117.92 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,126 | $390K | 0.0% | $63.66 * | $66.68 | -8.0% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC | 13,273 | $383K | 0.0% | $28.86 * | $8.30 | +181.8% | COM | 934423104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,759 | $382K | 0.0% | $217.17 | $228.90 | -6.7% | COM | N6596X109 |
| VMC | VULCAN MATERIALS CO | 1,329 | $379K | 0.0% | $285.18 * | $253.38 | +15.7% | COM | 929160109 |
| CTVA | CORTEVA INC | 5,533 | $371K | 0.0% | $67.05 * | $59.48 | +8.5% | COM | 22052L104 |
| TRGP | TARGA RESOURCES CORP | 1,989 | $367K | 0.0% | $184.51 * | $194.68 | -13.7% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 2,107 | $363K | 0.0% | $172.28 * | $151.55 | 0.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $361K | 0.0% | $444.58 * | $528.23 | -12.5% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,595 | $361K | 0.0% | $226.33 * | $238.08 | +25.2% | COM | 19260Q107 |
| VTR | VENTAS INC | 4,546 | $352K | 0.0% | $77.43 * | $43.56 | +72.1% | COM | 92276F100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,653 | $350K | 0.0% | $95.81 * | $92.27 | -0.8% | COM | G0450A105 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $347K | 0.0% | $3.33 | $3.54 | — | SPONSORED ADS | 059460303 |
| ALB | ALBEMARLE CORP | 2,419 | $342K | 0.0% | $141.38 * | $113.25 | 0.0% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,330 | $341K | 0.0% | $256.39 * | $176.00 | +41.7% | COM | 874054109 |
| CVNA | CARVANA CO | 799 | $337K | 0.0% | $421.78 * | $371.73 | 0.0% | COM | 146869102 |
| CPRT | COPART INC | 8,417 | $330K | 0.0% | $39.21 * | $49.89 | -16.9% | COM | 217204106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,922 | $327K | 0.0% | $111.91 * | $94.43 | +7.0% | COM | 910047109 |
| CCL | CARNIVAL CORP | 10,540 | $322K | 0.0% | $30.55 * | $23.92 | +16.6% | COM | 143658300 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $317K | 0.0% | $223.40 | $246.69 | -8.7% | COM | 92345Y106 |
| DDOG | DATADOG INC - CLASS A | 2,304 | $313K | 0.0% | $135.85 * | $141.24 | +11.9% | COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 550 | $312K | 0.0% | $567.27 * | $570.04 | +8.9% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 1,933 | $308K | 0.0% | $159.34 * | $130.97 | +26.2% | COM | 629377508 |
| AMH | AMERICAN HOMES 4 RENT- A | 9,565 | $307K | 0.0% | $32.10 | $36.87 | — | COM | 02665T306 |
| AMP | AMERIPRISE FINANCIAL INC | 611 | $300K | 0.0% | $491.00 * | $526.39 | -10.0% | COM | 03076C106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 330 | $299K | 0.0% | $906.06 * | $633.58 | +51.6% | COM | 609839105 |
| — | SPOTIFY TECHNOLOGY SA | 506 | $294K | 0.0% | $581.03 | $699.20 | — | COM | 84921RAB6 |
| A | AGILENT TECHNOLOGIES INC | 2,144 | $292K | 0.0% | $136.19 * | $135.64 | +6.0% | COM | 00846U101 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $270K | 0.0% | $130.50 | $131.95 | — | SPONSORED ADS | 056752108 |
| DOV | DOVER CORP | 1,380 | $269K | 0.0% | $194.93 * | $180.84 | +0.5% | COM | 260003108 |
| BKR | BAKER HUGHES CO | 5,883 | $268K | 0.0% | $45.55 * | $32.37 | +46.2% | COM | 05722G100 |
| RMD | RESMED INC | 1,089 | $262K | 0.0% | $240.59 * | $223.44 | +14.3% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 155 | $262K | 0.0% | $1690.32 | $1721.38 | 0.0% | COM | 303250104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,127 | $260K | 0.0% | $83.15 * | $74.65 | 0.0% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,166 | $260K | 0.0% | $82.12 * | $84.00 | -7.3% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP | 2,752 | $254K | 0.0% | $92.30 * | $94.54 | 0.0% | COM | 29364G103 |
| DG | DOLLAR GENERAL CORP | 1,897 | $252K | 0.0% | $132.84 * | $111.51 | 0.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 1,218 | $249K | 0.0% | $204.43 | $145.35 | +38.8% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 3,566 | $249K | 0.0% | $69.83 * | $66.51 | +9.0% | COM | 125896100 |
| DHI | DR HORTON INC | 1,717 | $247K | 0.0% | $143.86 * | $155.66 | -2.3% | COM | 23331A109 |
| AEE | AMEREN CORPORATION | 2,460 | $246K | 0.0% | $100.00 | $95.01 | +7.3% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 1,196 | $246K | 0.0% | $205.69 * | $187.72 | 0.0% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 10,325 | $245K | 0.0% | $23.73 * | $28.99 | -20.7% | COM NEW | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $242K | 0.0% | $142.35 | $136.52 | +5.3% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,432 | $238K | 0.0% | $37.00 * | $56.46 | -35.9% | COM | 169656105 |
| IRM | IRON MOUNTAIN INC | 2,854 | $237K | 0.0% | $83.04 * | $92.11 | +0.7% | REIT | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC | 718 | $236K | 0.0% | $328.69 | $302.48 | +7.9% | COM | G96629103 |
| EVRG | EVERGY INC | 3,239 | $235K | 0.0% | $72.55 * | $63.12 | +19.5% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,143 | $232K | 0.0% | $202.97 * | $185.56 | 0.0% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 920 | $231K | 0.0% | $251.09 * | $226.47 | +17.1% | COM | 504922105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,699 | $231K | 0.0% | $85.59 * | $72.33 | +10.2% | COM | 026874784 |
| HUBB | HUBBELL INC | 508 | $226K | 0.0% | $444.88 | $367.61 | +18.9% | COM | 443510607 |
| EME | EMCOR GROUP INC | 367 | $225K | 0.0% | $613.08 * | $606.37 | +6.8% | COM | 29084Q100 |
| IR | INGERSOLL-RAND INC | 2,812 | $223K | 0.0% | $79.30 | $93.80 | -15.8% | COM | 45687V106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,750 | $222K | 0.0% | $20.65 | $17.86 | — | SPONSORED ADS | 02390A101 |
| GWW | WW GRAINGER INC | 217 | $219K | 0.0% | $1009.22 * | $1116.02 | -13.2% | COM | 384802104 |
| DAL | DELTA AIR LINES INC | 3,145 | $218K | 0.0% | $69.32 * | $62.45 | 0.0% | COM | 247361702 |
| KEY | KEYCORP | 10,511 | $217K | 0.0% | $20.65 * | $16.99 | +8.8% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $217K | 0.0% | $40.19 * | $25.13 | +48.8% | COM | 26614N102 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,244 | $216K | 0.0% | $66.58 | $83.93 | -21.8% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORP | 3,937 | $208K | 0.0% | $52.83 * | $69.88 | -20.5% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 340 | $206K | 0.0% | $605.88 * | $549.70 | 0.0% | COM | 90384S303 |
| INCY | INCYTE CORP | 2,076 | $205K | 0.0% | $98.75 * | $63.35 | +52.7% | COM | 45337C102 |
| ON | ON SEMICONDUCTOR | 3,794 | $205K | 0.0% | $54.03 * | $51.30 | 0.0% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 981 | $205K | 0.0% | $208.97 * | $342.94 | -34.4% | CL A | 16119P108 |
| CE | CELANESE CORP | 4,786 | $202K | 0.0% | $42.21 * | $40.78 | 0.0% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 1,634 | $201K | 0.0% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| ABEV | AMBEV SA-ADR | 73,961 | $183K | 0.0% | $2.47 | $2.79 | — | SPONSORED ADS | 02319V103 |