Location: Espoo, Finland
CIK: 0001739877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $4.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 644,304 | $288M | 6.7% | $235.02 | +77.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,339,988 | $282M | 6.6% | $125.82 | +47.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,280,710 | $282M | 6.6% | $93.30 | +8.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 3,638,800 | $195M | 4.6% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 855,044 | $165M | 3.9% | $127.48 | +44.1% | COM | 023135106 |
| META | META PLATFORMS INC | 204,273 | $103M | 2.4% | $278.96 | +73.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 541,383 | $98.61M | 2.3% | $111.20 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 470,321 | $86.27M | 2.0% | $111.36 | +51.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 72,680 | $65.8M | 1.5% | $217.05 | +264.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 40,396 | $64.86M | 1.5% | $50.26 | +173.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 245,553 | $49.67M | 1.2% | $108.68 | +74.1% | COM | 46625H100 |
| TSLA | TESLA INC | 248,806 | $49.23M | 1.2% | $240.54 | -27.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,987 | $46.78M | 1.1% | $249.41 | +63.8% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 1,082,669 | $45.66M | 1.1% | $41.07 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 384,144 | $44.22M | 1.0% | $50.69 | +117.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 82,900 | $42.22M | 1.0% | $349.86 | +35.2% | COM | 91324P102 |
| V | VISA INC | 145,123 | $38.09M | 0.9% | $203.56 | +33.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 220,544 | $36.37M | 0.9% | $129.28 | +21.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 41,522 | $35.29M | 0.8% | $408.35 | +89.5% | COM | 22160K105 |
| EWT | ISHARES INC | 641,500 | $34.76M | 0.8% | $46.91 | — | MSCI TAIWAN ETF | 46434G772 |
| MA | MASTERCARD INCORPORATED | 76,448 | $33.73M | 0.8% | $335.06 | +34.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 216,722 | $31.68M | 0.7% | $133.05 | +6.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 86,551 | $29.79M | 0.7% | $257.47 | +27.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 227,772 | $28.2M | 0.7% | $72.41 | +68.1% | COM | 58933Y105 |
| WMT | WALMART INC | 415,675 | $28.15M | 0.7% | $52.93 | +17.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 159,242 | $27.31M | 0.6% | $93.73 | +67.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 40,185 | $27.12M | 0.6% | $49.49 | +26.2% | COM | 64110L106 |
| KO | COCA COLA CO | 384,333 | $24.46M | 0.6% | $47.81 | +23.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 607,160 | $24.15M | 0.6% | $25.67 | +43.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 148,353 | $24.06M | 0.6% | $105.14 | +53.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 153,160 | $23.96M | 0.6% | $89.47 | +65.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 89,005 | $22.88M | 0.5% | $236.50 | +11.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 41,107 | $22.84M | 0.5% | $489.90 | -1.2% | COM | 00724F101 |
| EWY | ISHARES INC | 337,841 | $22.33M | 0.5% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 151,462 | $21.39M | 0.5% | $64.79 | +88.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 128,653 | $21.22M | 0.5% | $132.96 | +22.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 102,401 | $20.4M | 0.5% | $125.60 | +45.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,329 | $18.98M | 0.4% | $485.37 | +17.4% | COM | 883556102 |
| LIN | LINDE PLC | 42,058 | $18.46M | 0.4% | $430.58 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 76,318 | $18.01M | 0.4% | $89.77 | +135.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 302,693 | $17.98M | 0.4% | $29.15 | +95.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 371,544 | $17.65M | 0.4% | $38.39 | +18.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 57,691 | $17.5M | 0.4% | $245.70 | +21.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 25,707 | $16.89M | 0.4% | $390.31 | +57.4% | COM | 461202103 |
| IJH | ISHARES TR | 283,293 | $16.58M | 0.4% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 165,011 | $16.38M | 0.4% | $132.31 | -20.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 83,505 | $16.24M | 0.4% | $141.01 | +24.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 156,053 | $16.22M | 0.4% | $101.12 | +1.8% | COM | 002824100 |
| FXI | ISHARES TR | 623,500 | $16.2M | 0.4% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALDS CORP | 63,078 | $16.07M | 0.4% | $207.95 | +22.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 63,271 | $15.81M | 0.4% | $207.28 | +20.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 378,210 | $15.6M | 0.4% | $41.43 | -12.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 48,197 | $15.06M | 0.4% | $204.89 | +36.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 18,826 | $14.81M | 0.3% | $108.05 | +35.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,118 | $14.55M | 0.3% | $103.49 | +60.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 42,785 | $14.25M | 0.3% | $171.87 | +97.1% | COM | 149123101 |
| PFE | PFIZER INC | 507,839 | $14.21M | 0.3% | $30.17 | -17.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 31,877 | $14.18M | 0.3% | $336.85 | +18.2% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 253,400 | $14.13M | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 356,549 | $13.96M | 0.3% | $41.37 | -10.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 101,609 | $13.36M | 0.3% | $63.25 | +97.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 185,845 | $13.16M | 0.3% | $74.12 | -8.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 29,386 | $13.11M | 0.3% | $357.80 | +18.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 28,464 | $12.87M | 0.3% | $247.62 | +71.1% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 12,030 | $12.81M | 0.3% | $723.12 | — | COM | 512807108 |
| T | AT&T INC | 643,454 | $12.3M | 0.3% | $15.32 | +5.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 168,527 | $12.25M | 0.3% | $43.93 | +58.2% | COM | 90353T100 |
| INTC | INTEL CORP | 390,600 | $12.1M | 0.3% | $42.36 | -23.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 50,523 | $11.7M | 0.3% | $115.75 | +96.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 50,920 | $11.52M | 0.3% | $185.89 | +21.3% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 20,925 | $11.34M | 0.3% | $324.52 | +58.3% | COM | 036752103 |
| LOW | LOWES COS INC | 50,014 | $11.03M | 0.3% | $158.13 | +40.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 99,110 | $10.91M | 0.3% | $60.85 | +62.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,231 | $10.89M | 0.3% | $250.61 | +73.2% | COM | 92532F100 |
| ETN | EATON CORP PLC | 34,261 | $10.74M | 0.3% | $128.05 | +147.8% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 30,779 | $10.47M | 0.2% | $231.32 | +44.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 107,571 | $10.45M | 0.2% | $60.63 | +49.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 45,572 | $10.4M | 0.2% | $141.23 | +47.0% | COM | 032654105 |
| C | CITIGROUP INC | 163,750 | $10.39M | 0.2% | $43.53 | +34.9% | COM NEW | 172967424 |
| — | BLACKROCK INC | 13,064 | $10.29M | 0.2% | $739.11 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 49,422 | $10.27M | 0.2% | $91.72 | +110.1% | COM | 743315103 |
| KLAC | KLA CORP | 12,409 | $10.23M | 0.2% | $281.17 | +159.1% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 132,193 | $10.18M | 0.2% | $40.11 | +82.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 90,594 | $10.17M | 0.2% | $97.59 | +7.1% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 29,647 | $10.06M | 0.2% | $95.98 | +55.8% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 132,218 | $9.743M | 0.2% | $49.53 | +46.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 119,416 | $9.399M | 0.2% | $92.14 | -15.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,770 | $9.015M | 0.2% | $164.45 | +43.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 45,731 | $8.889M | 0.2% | $197.44 | -10.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,489 | $8.743M | 0.2% | $121.42 | +64.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 34,259 | $8.739M | 0.2% | $145.06 | +74.2% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 24,384 | $8.546M | 0.2% | $154.62 | — | COM | 040413106 |
| DE | DEERE & CO | 22,712 | $8.486M | 0.2% | $257.25 | +47.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 48,046 | $8.465M | 0.2% | $122.66 | +33.4% | COM | 872590104 |
| CI | THE CIGNA GROUP | 25,517 | $8.435M | 0.2% | $193.44 | +72.8% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 13,997 | $8.329M | 0.2% | $287.99 | +96.3% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 60,779 | $8.318M | 0.2% | $140.94 | -7.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 124,063 | $8.119M | 0.2% | $53.56 | +21.7% | CL A | 609207105 |
| FISV | FISERV INC | 54,174 | $8.074M | 0.2% | $109.84 | +37.8% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,048 | $8.065M | 0.2% | $181.15 | +83.6% | CL A | 22788C105 |
| NKE | NIKE INC | 105,855 | $7.978M | 0.2% | $119.11 | -24.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,150 | $7.778M | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| BX | BLACKSTONE INC | 62,681 | $7.76M | 0.2% | $66.59 | +77.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 112,145 | $7.694M | 0.2% | $54.08 | +16.7% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,983 | $7.689M | 0.2% | $147.67 | +100.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 98,462 | $7.665M | 0.2% | $87.60 | -10.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,374 | $7.574M | 0.2% | $50.92 | -19.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 34,391 | $7.337M | 0.2% | $119.65 | +69.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 41,150 | $7.134M | 0.2% | $161.83 | +0.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 73,195 | $7.103M | 0.2% | $74.73 | +19.2% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 103,080 | $6.944M | 0.2% | $46.84 | +32.9% | CL A | 032095101 |
| MCK | MCKESSON CORP | 11,818 | $6.902M | 0.2% | $192.26 | +187.4% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,224 | $6.875M | 0.2% | $102.58 | +28.4% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 113,178 | $6.684M | 0.2% | $60.77 | -3.7% | COM | 126650100 |
| TGT | TARGET CORP | 43,199 | $6.395M | 0.1% | $147.30 | +0.4% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 19,430 | $6.391M | 0.1% | $145.42 | +115.7% | SHS | G8994E103 |
| MCO | MOODYS CORP | 15,125 | $6.367M | 0.1% | $285.84 | +37.5% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,499 | $6.323M | 0.1% | $147.77 | +69.3% | COM | N6596X109 |
| EOG | EOG RES INC | 49,954 | $6.288M | 0.1% | $60.26 | +102.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 21,064 | $6.286M | 0.1% | $263.11 | +16.0% | COM | 824348106 |
| CME | CME GROUP INC | 31,578 | $6.208M | 0.1% | $150.51 | +29.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 125,166 | $6.083M | 0.1% | $24.41 | +102.0% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 25,600 | $6.066M | 0.1% | $190.15 | +24.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 25,951 | $6.065M | 0.1% | $220.88 | +3.2% | COM | 075887109 |
| ABNB | AIRBNB INC | 39,761 | $6.029M | 0.1% | $152.56 | +0.2% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,287 | $5.902M | 0.1% | $185.51 | +91.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 19,538 | $5.858M | 0.1% | $242.37 | +3.9% | COM | 31428X106 |
| WELL | WELLTOWER INC | 55,713 | $5.808M | 0.1% | $66.79 | +42.3% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 122,365 | $5.773M | 0.1% | $27.55 | +66.8% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 17,840 | $5.732M | 0.1% | $151.85 | +111.2% | COM | 40412C101 |
| KKR | KKR & CO INC | 54,336 | $5.718M | 0.1% | $46.84 | +115.3% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 28,533 | $5.714M | 0.1% | $59.23 | +241.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 32,526 | $5.643M | 0.1% | $51.36 | +249.6% | COM | 56585A102 |
| EWH | ISHARES INC | 364,448 | $5.576M | 0.1% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| PH | PARKER-HANNIFIN CORP | 11,002 | $5.565M | 0.1% | $332.93 | +58.5% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 79,388 | $5.549M | 0.1% | $52.29 | +33.3% | COM | 573874104 |
| CSX | CSX CORP | 163,598 | $5.472M | 0.1% | $30.13 | +9.9% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 48,981 | $5.396M | 0.1% | $72.08 | +49.1% | COM | 291011104 |
| ECL | ECOLAB INC | 22,455 | $5.344M | 0.1% | $194.09 | +17.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 91,759 | $5.325M | 0.1% | $183.83 | -65.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 37,688 | $5.32M | 0.1% | $68.73 | +103.1% | COM | 718546104 |
| USB | US BANCORP DEL | 133,230 | $5.289M | 0.1% | $34.14 | +10.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 34,015 | $5.289M | 0.1% | $122.23 | +19.9% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 21,253 | $5.138M | 0.1% | $121.67 | +94.1% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 19,398 | $5.006M | 0.1% | $249.95 | -3.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,077 | $4.995M | 0.1% | $85.13 | +4.0% | COM | 28176E108 |
| AON | AON PLC | 16,751 | $4.918M | 0.1% | $218.08 | +34.1% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 19,644 | $4.861M | 0.1% | $257.35 | -12.7% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,916 | $4.845M | 0.1% | $76.50 | +77.2% | COM | 828806109 |
| MMM | 3M CO | 47,353 | $4.839M | 0.1% | $110.19 | -14.5% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,294 | $4.744M | 0.1% | $135.55 | +80.4% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,594 | $4.712M | 0.1% | $141.82 | +44.2% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 30,585 | $4.65M | 0.1% | $120.37 | +13.3% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 33,514 | $4.64M | 0.1% | $85.90 | +59.7% | COM | 14040H105 |
| PCAR | PACCAR INC | 44,895 | $4.621M | 0.1% | $58.13 | +78.4% | COM | 693718108 |
| GM | GENERAL MTRS CO | 99,363 | $4.616M | 0.1% | $34.16 | +29.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 29,165 | $4.572M | 0.1% | $58.84 | +160.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,685 | $4.546M | 0.1% | $67.83 | +28.8% | COM | 595017104 |
| O | REALTY INCOME CORP | 84,336 | $4.455M | 0.1% | $49.88 | -2.5% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 15,486 | $4.455M | 0.1% | $209.24 | +23.1% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 114,103 | $4.433M | 0.1% | $30.25 | +15.5% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 104,209 | $4.429M | 0.1% | $20.92 | +80.3% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 174,459 | $4.419M | 0.1% | $20.42 | +10.3% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 69,405 | $4.378M | 0.1% | $37.42 | +60.9% | COM | 14448C104 |
| WDAY | WORKDAY INC | 19,361 | $4.328M | 0.1% | $228.63 | +5.3% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 56,878 | $4.223M | 0.1% | $34.90 | +111.2% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 100,592 | $4.212M | 0.1% | $45.85 | -13.6% | COM | 651639106 |
| F | FORD MTR CO DEL | 334,147 | $4.19M | 0.1% | $9.00 | +23.7% | COM | 345370860 |
| ROST | ROSS STORES INC | 28,745 | $4.177M | 0.1% | $100.79 | +34.8% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 42,554 | $4.158M | 0.1% | $122.52 | -26.7% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 34,883 | $4.12M | 0.1% | $63.22 | +75.4% | COM | 03769M106 |
| AFL | AFLAC INC | 46,128 | $4.12M | 0.1% | $40.43 | +105.5% | COM | 001055102 |
| OKE | ONEOK INC NEW | 49,903 | $4.07M | 0.1% | $43.14 | +71.3% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 29,388 | $4.061M | 0.1% | $116.32 | +7.7% | COM | 494368103 |
| HUM | HUMANA INC | 10,841 | $4.051M | 0.1% | $473.99 | -30.4% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 18,819 | $4.04M | 0.1% | $209.91 | +6.8% | COM | 655844108 |
| GEV | GE VERNOVA INC | 23,483 | $4.028M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CPRT | COPART INC | 74,053 | $4.011M | 0.1% | $37.96 | +43.8% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 52,898 | $3.986M | 0.1% | $115.08 | -37.9% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 26,417 | $3.974M | 0.1% | $125.89 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 66,035 | $3.955M | 0.1% | $36.64 | +52.1% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 19,324 | $3.929M | 0.1% | $126.55 | +65.1% | COM | 89417E109 |
| DXCM | DEXCOM INC | 34,630 | $3.926M | 0.1% | $94.96 | +33.1% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 40,014 | $3.908M | 0.1% | $66.50 | +35.7% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 58,386 | $3.881M | 0.1% | $46.11 | +42.7% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 21,999 | $3.858M | 0.1% | $109.47 | +51.3% | COM | 94106B101 |
| SRE | SEMPRA | 50,284 | $3.825M | 0.1% | $61.32 | +14.2% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 27,599 | $3.728M | 0.1% | $240.73 | -38.7% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 75,830 | $3.716M | 0.1% | $60.01 | -21.5% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 18,890 | $3.671M | 0.1% | $101.93 | +81.6% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 14,207 | $3.655M | 0.1% | $191.62 | +29.6% | CL A | 21036P108 |
| MET | METLIFE INC | 51,860 | $3.64M | 0.1% | $40.40 | +68.7% | COM | 59156R108 |
| COR | CENCORA INC | 16,146 | $3.638M | 0.1% | $119.01 | +92.1% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 16,292 | $3.621M | 0.1% | $74.34 | +209.5% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 59,512 | $3.587M | 0.1% | $60.73 | +2.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 25,443 | $3.586M | 0.1% | $84.02 | +72.0% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 20,409 | $3.568M | 0.1% | $93.16 | +70.9% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 56,381 | $3.554M | 0.1% | $25.36 | +144.5% | COM | 674599105 |
| ALL | ALLSTATE CORP | 22,257 | $3.554M | 0.1% | $93.36 | +72.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 30,204 | $3.54M | 0.1% | $62.95 | +69.6% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 13,098 | $3.531M | 0.1% | $194.95 | +24.2% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 29,738 | $3.526M | 0.1% | $85.52 | +36.0% | COM | 704326107 |
| — | HESS CORP | 23,681 | $3.493M | 0.1% | $82.79 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 29,268 | $3.476M | 0.1% | $138.30 | -8.5% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 16,357 | $3.459M | 0.1% | $182.92 | +24.2% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 171,366 | $3.405M | 0.1% | $11.83 | +49.8% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 26,262 | $3.404M | 0.1% | $114.58 | +20.7% | COM | 00846U101 |
| FERG1GBX | FERGUSON PLC NEW | 17,376 | $3.365M | 0.1% | $193.65 | — | SHS | G3421J106 |
| OTIS | OTIS WORLDWIDE CORP | 34,945 | $3.364M | 0.1% | $64.97 | +44.2% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,270 | $3.36M | 0.1% | $47.89 | +10.7% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,437 | $3.349M | 0.1% | $51.46 | +31.1% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 24,118 | $3.326M | 0.1% | $48.90 | +167.1% | CL C | 24703L202 |
| NUE | NUCOR CORP | 21,007 | $3.321M | 0.1% | $62.91 | +168.6% | COM | 670346105 |
| CTVA | CORTEVA INC | 61,286 | $3.306M | 0.1% | $38.66 | +39.9% | COM | 22052L104 |
| AME | AMETEK INC | 19,809 | $3.302M | 0.1% | $118.53 | +44.1% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,613 | $3.286M | 0.1% | $76.05 | +85.8% | COM | V7780T103 |
| XYZ | BLOCK INC | 50,834 | $3.278M | 0.1% | $151.36 | -53.8% | CL A | 852234103 |
| DDOG | DATADOG INC | 25,264 | $3.276M | 0.1% | $110.83 | +9.2% | CL A COM | 23804L103 |
| DOW | DOW INC | 61,367 | $3.256M | 0.1% | $40.73 | +25.7% | COM | 260557103 |
| CMI | CUMMINS INC | 11,717 | $3.245M | 0.1% | $204.15 | +35.3% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 20,720 | $3.22M | 0.1% | $129.21 | +4.8% | COM | 30225T102 |
| PCG | PG&E CORP | 183,537 | $3.205M | 0.1% | $13.80 | +26.2% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 31,657 | $3.194M | 0.1% | $38.74 | +138.7% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 48,103 | $3.189M | 0.1% | $65.62 | +10.8% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 12,541 | $3.187M | 0.1% | $133.13 | +98.6% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 22,848 | $3.183M | 0.1% | $126.36 | +3.4% | COM | 285512109 |
| YUM | YUM BRANDS INC | 23,859 | $3.16M | 0.1% | $99.46 | +34.0% | COM | 988498101 |
| HPQ | HP INC | 89,783 | $3.144M | 0.1% | $19.92 | +49.1% | COM | 40434L105 |
| EXC | EXELON CORP | 90,766 | $3.141M | 0.1% | $27.54 | +26.1% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 34,564 | $3.14M | 0.1% | $47.98 | +91.3% | COM | 45687V106 |
| LEN | LENNAR CORP | 20,735 | $3.108M | 0.1% | $85.51 | +73.7% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,681 | $3.106M | 0.1% | $70.11 | -5.8% | CL A | 192446102 |
| FAST | FASTENAL CO | 49,053 | $3.082M | 0.1% | $22.47 | +45.2% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 92,193 | $3.079M | 0.1% | $29.03 | +8.7% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 48,395 | $3.061M | 0.1% | $53.53 | +20.4% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 86,196 | $3.032M | 0.1% | $22.39 | +41.4% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,905 | $3.031M | 0.1% | $72.87 | +11.6% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 13,073 | $3.031M | 0.1% | $259.12 | -16.1% | COM | 09062X103 |
| SYY | SYSCO CORP | 42,287 | $3.019M | 0.1% | $63.40 | +12.3% | COM | 871829107 |
| VICI | VICI PPTYS INC | 102,580 | $2.938M | 0.1% | $22.97 | +13.5% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 36,481 | $2.936M | 0.1% | $24.47 | +29.0% | COM | 26614N102 |
| KVUE | KENVUE INC | 161,275 | $2.932M | 0.1% | $20.37 | -10.7% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 14,566 | $2.916M | 0.1% | $98.56 | +91.6% | COM | 25278X109 |
| KR | KROGER CO | 58,157 | $2.904M | 0.1% | $32.49 | +60.1% | COM | 501044101 |
| GLW | CORNING INC | 74,431 | $2.892M | 0.1% | $30.99 | +8.7% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,345 | $2.887M | 0.1% | $206.08 | -9.5% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 22,015 | $2.88M | 0.1% | $94.76 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 13,909 | $2.878M | 0.1% | $196.97 | -7.5% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 11,555 | $2.873M | 0.1% | $173.16 | +47.4% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 31,478 | $2.815M | 0.1% | $67.87 | +29.3% | COM | 209115104 |
| XYL | XYLEM INC | 20,714 | $2.809M | 0.1% | $95.69 | +39.5% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 37,501 | $2.78M | 0.1% | $84.37 | +0.5% | COM | 22160N109 |
| DASH | DOORDASH INC | 25,420 | $2.764M | 0.1% | $78.97 | +52.5% | CL A | 25809K105 |
| EFX | EQUIFAX INC | 11,399 | $2.764M | 0.1% | $208.56 | +13.1% | COM | 294429105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,372 | $2.763M | 0.1% | $195.40 | -19.2% | COM | 02043Q107 |
| CDW | CDW CORP | 12,301 | $2.753M | 0.1% | $138.67 | +63.5% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 20,539 | $2.716M | 0.1% | $191.30 | -29.7% | COM | 256677105 |
| VST | VISTRA CORP | 31,500 | $2.708M | 0.1% | $21.91 | +277.6% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 39,211 | $2.688M | 0.1% | $40.30 | +74.1% | COM | 682189105 |
| VRT | VERTIV HOLDINGS CO | 30,941 | $2.679M | 0.1% | $44.41 | +104.5% | COM CL A | 92537N108 |
| CBRE | CBRE GROUP INC | 29,938 | $2.668M | 0.1% | $65.42 | +35.6% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 54,884 | $2.602M | 0.1% | $26.64 | +77.3% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 33,399 | $2.593M | 0.1% | $27.94 | +169.8% | COM | 443201108 |
| HAL | HALLIBURTON CO | 76,672 | $2.59M | 0.1% | $20.87 | +69.2% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 80,341 | $2.589M | 0.1% | $28.64 | +13.6% | COM | 500754106 |
| PPG | PPG INDS INC | 20,506 | $2.582M | 0.1% | $128.01 | -0.5% | COM | 693506107 |
| HSY | HERSHEY CO | 14,024 | $2.578M | 0.1% | $150.65 | +22.1% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 28,704 | $2.572M | 0.1% | $33.21 | +130.8% | COM | 46284V101 |
| VEEV | VEEVA SYS INC | 14,047 | $2.571M | 0.1% | $263.42 | -24.7% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 14,439 | $2.554M | 0.1% | $165.21 | +8.2% | CL A | 049468101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,166 | $2.53M | 0.1% | $44.15 | +121.0% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,347 | $2.527M | 0.1% | $10.56 | +66.8% | COM | 42824C109 |
| RMD | RESMED INC | 13,184 | $2.524M | 0.1% | $195.45 | +2.3% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,685 | $2.52M | 0.1% | $49.59 | +16.4% | COM | 039483102 |
| EIX | EDISON INTL | 34,975 | $2.512M | 0.1% | $50.49 | +32.9% | COM | 281020107 |
| NTAP | NETAPP INC | 18,920 | $2.437M | 0.1% | $56.00 | +93.9% | COM | 64110D104 |
| WAB | WABTEC | 15,167 | $2.397M | 0.1% | $76.49 | +107.2% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 23,056 | $2.39M | 0.1% | $86.29 | +20.3% | COM | 171340102 |
| PINS | PINTEREST INC | 53,544 | $2.36M | 0.1% | $51.98 | -24.2% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 18,145 | $2.337M | 0.1% | $68.05 | +66.3% | COM | 87612G101 |
| EQR | EQUITY RESIDENTIAL | 33,399 | $2.316M | 0.1% | $50.73 | +19.6% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 21,737 | $2.313M | 0.1% | $216.30 | -41.4% | CL A | 518439104 |
| EBAY | EBAY INC. | 42,782 | $2.298M | 0.1% | $46.81 | +8.4% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,754 | $2.293M | 0.1% | $138.68 | -12.2% | COM | 030420103 |
| GRMN | GARMIN LTD | 14,056 | $2.29M | 0.1% | $104.13 | +47.1% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 23,672 | $2.289M | 0.1% | $161.05 | -32.8% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,592 | $2.269M | 0.1% | $129.98 | +16.7% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 19,616 | $2.262M | 0.1% | $115.21 | -8.1% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP. | 29,776 | $2.256M | 0.1% | $34.27 | +61.2% | COM | 958102105 |
| NET | CLOUDFLARE INC | 27,196 | $2.253M | 0.1% | $81.61 | -1.1% | CL A COM | 18915M107 |
| SPSM | SPDR SER TR | 53,871 | $2.237M | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FTV | FORTIVE CORP | 30,007 | $2.224M | 0.1% | $51.18 | +12.6% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 22,091 | $2.172M | 0.1% | $49.49 | +100.5% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,567 | $2.159M | 0.1% | $62.28 | +39.4% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 14,245 | $2.156M | 0.1% | $138.95 | 0.0% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 59,931 | $2.151M | 0.1% | $27.58 | +18.3% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 17,337 | $2.143M | 0.1% | $88.40 | +36.4% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 58,441 | $2.133M | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| NDAQ | NASDAQ INC | 35,350 | $2.13M | 0.0% | $56.10 | +5.6% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,804 | $2.128M | 0.0% | $178.85 | +8.0% | COM | 11133T103 |
| DOV | DOVER CORP | 11,769 | $2.124M | 0.0% | $139.24 | +26.3% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,201 | $2.114M | 0.0% | $109.15 | -18.9% | COM | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,821 | $2.109M | 0.0% | $74.94 | +74.3% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 14,039 | $2.082M | 0.0% | $103.13 | +22.3% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,587 | $2.078M | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 19,367 | $2.068M | 0.0% | $106.96 | +10.4% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 19,283 | $2.063M | 0.0% | $44.86 | +14.4% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,947 | $2.044M | 0.0% | $126.30 | +15.7% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 71,445 | $2.028M | 0.0% | $26.31 | +11.8% | COM NEW | 962166104 |
| VTR | VENTAS INC | 39,415 | $2.02M | 0.0% | $40.48 | +9.9% | COM | 92276F100 |
| VLTO | VERALTO CORP | 21,123 | $2.017M | 0.0% | $74.10 | +28.1% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,445 | $2.002M | 0.0% | $131.67 | -11.9% | COM | 98956P102 |
| PTC | PTC INC | 10,968 | $1.993M | 0.0% | $154.71 | +15.7% | COM | 69370C100 |
| STT | STATE STR CORP | 26,483 | $1.96M | 0.0% | $61.71 | +14.3% | COM | 857477103 |
| PHM | PULTE GROUP INC | 17,303 | $1.905M | 0.0% | $56.59 | +98.1% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,249 | $1.885M | 0.0% | $65.84 | +36.4% | ORD SHS | G7997R103 |
| ENTG | ENTEGRIS INC | 13,790 | $1.867M | 0.0% | $128.12 | +2.3% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,973 | $1.843M | 0.0% | $99.71 | +44.6% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 20,499 | $1.833M | 0.0% | $50.17 | +71.4% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 31,851 | $1.806M | 0.0% | $70.53 | -22.1% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,420 | $1.804M | 0.0% | $154.95 | -30.3% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 57,555 | $1.783M | 0.0% | $21.74 | +30.3% | COM | 15189T107 |
| PSTG | PURE STORAGE INC | 27,767 | $1.783M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CTRA | COTERRA ENERGY INC | 64,435 | $1.718M | 0.0% | $18.16 | +44.4% | COM | 127097103 |
| GDDY | GODADDY INC | 12,176 | $1.701M | 0.0% | $78.57 | +67.9% | CL A | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 35,986 | $1.698M | 0.0% | $29.42 | +43.2% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 13,111 | $1.698M | 0.0% | $36.80 | +253.6% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 23,514 | $1.668M | 0.0% | $81.09 | -14.0% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 11,571 | $1.65M | 0.0% | $117.65 | +6.7% | COM | 59522J103 |
| BALL | BALL CORP | 27,420 | $1.646M | 0.0% | $81.38 | -19.6% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,467 | $1.64M | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 27,040 | $1.61M | 0.0% | $53.81 | +7.1% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 13,753 | $1.604M | 0.0% | $101.21 | +10.8% | COM | 049560105 |
| CLX | CLOROX CO DEL | 11,609 | $1.584M | 0.0% | $144.67 | -9.2% | COM | 189054109 |
| RBLX | ROBLOX CORP | 42,546 | $1.583M | 0.0% | $35.37 | +0.6% | CL A | 771049103 |
| OMC | OMNICOM GROUP INC | 17,617 | $1.58M | 0.0% | $53.31 | +64.4% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 78,841 | $1.58M | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,722 | $1.569M | 0.0% | $123.23 | -24.6% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 21,111 | $1.567M | 0.0% | $71.41 | +5.0% | COM | 436440101 |
| SNAP | SNAP INC | 94,219 | $1.565M | 0.0% | $38.36 | -62.6% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,948 | $1.565M | 0.0% | $43.69 | +74.8% | COM | 74251V102 |
| COO | COOPER COS INC | 17,875 | $1.56M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 208,497 | $1.551M | 0.0% | $17.28 | -53.6% | COM SER A | 934423104 |
| — | APTIV PLC | 22,026 | $1.551M | 0.0% | $115.14 | — | SHS | G6095L109 |
| CINF | CINCINNATI FINL CORP | 13,129 | $1.551M | 0.0% | $79.25 | +42.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 11,135 | $1.54M | 0.0% | $95.43 | +48.4% | COM | 372460105 |
| TSN | TYSON FOODS INC | 26,795 | $1.531M | 0.0% | $55.10 | +0.3% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 45,471 | $1.521M | 0.0% | $65.53 | -45.8% | COM | 071813109 |
| NRG | NRG ENERGY INC | 19,444 | $1.514M | 0.0% | $32.93 | +129.4% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 12,100 | $1.51M | 0.0% | $89.91 | +29.6% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 17,855 | $1.499M | 0.0% | $77.67 | +2.9% | COM | 665859104 |
| ILMN | ILLUMINA INC | 14,233 | $1.486M | 0.0% | $291.69 | -61.5% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 12,339 | $1.485M | 0.0% | $129.55 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 11,763 | $1.482M | 0.0% | $163.77 | -25.3% | COM NEW | 30212P303 |
| — | KELLANOVA | 25,641 | $1.479M | 0.0% | $51.96 | +8.1% | COM | 487836108 |
| CCL | CARNIVAL CORP | 78,629 | $1.472M | 0.0% | $17.72 | -12.8% | UNIT 99/99/9999 | 143658300 |
| BG | BUNGE GLOBAL SA | 13,596 | $1.452M | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| — | MARATHON OIL CORP | 50,133 | $1.437M | 0.0% | $22.58 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 39,539 | $1.425M | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,883 | $1.39M | 0.0% | $83.90 | -0.8% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 10,078 | $1.379M | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,199 | $1.376M | 0.0% | $20.25 | -14.7% | COM | 42250P103 |
| OKTA | OKTA INC | 14,691 | $1.375M | 0.0% | $156.45 | -39.5% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 17,260 | $1.356M | 0.0% | $32.02 | +59.3% | COM | 084423102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,745 | $1.346M | 0.0% | $315.19 | -80.5% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 16,167 | $1.345M | 0.0% | $55.47 | +39.9% | COM CL A | 03831W108 |
| TRU | TRANSUNION | 17,822 | $1.322M | 0.0% | $82.32 | -10.1% | COM | 89400J107 |
| GEN | GEN DIGITAL INC | 52,597 | $1.314M | 0.0% | $18.98 | +17.0% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 66,838 | $1.301M | 0.0% | $19.29 | -10.1% | COM | 49446R109 |
| AVTR | AVANTOR INC | 60,625 | $1.285M | 0.0% | $25.06 | -3.9% | COM | 05352A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,413 | $1.279M | 0.0% | $66.29 | -6.4% | COM | 78467J100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,797 | $1.279M | 0.0% | $73.88 | — | COM LBTY ONE S C | 531229755 |
| LVS | LAS VEGAS SANDS CORP | 28,854 | $1.277M | 0.0% | $49.13 | -8.0% | COM | 517834107 |
| BBY | BEST BUY INC | 15,132 | $1.275M | 0.0% | $87.52 | -16.4% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 44,730 | $1.271M | 0.0% | $28.62 | -4.4% | COM | 205887102 |
| UDR | UDR INC | 30,865 | $1.27M | 0.0% | $33.54 | +7.7% | COM | 902653104 |
| DKNG | DRAFTKINGS INC NEW | 33,098 | $1.263M | 0.0% | $30.27 | +37.1% | COM CL A | 26142V105 |
| HST | HOST HOTELS & RESORTS INC | 69,948 | $1.258M | 0.0% | $12.27 | +38.5% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,904 | $1.252M | 0.0% | $104.52 | -7.5% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 28,712 | $1.239M | 0.0% | $35.92 | +6.0% | COM | 460146103 |
| EQT | EQT CORP | 33,474 | $1.238M | 0.0% | $38.21 | +0.2% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 16,615 | $1.232M | 0.0% | $42.96 | +73.7% | COM | 125269100 |
| — | AMCOR PLC | 125,692 | $1.229M | 0.0% | $9.26 | -1.0% | ORD | G0250X107 |
| ROL | ROLLINS INC | 24,798 | $1.21M | 0.0% | $37.09 | +22.0% | COM | 775711104 |
| RPM | RPM INTL INC | 11,208 | $1.207M | 0.0% | $84.40 | +31.2% | COM | 749685103 |
| JBL | JABIL INC | 11,092 | $1.207M | 0.0% | $110.04 | +9.8% | COM | 466313103 |
| AMH | AMERICAN HOMES 4 RENT | 32,254 | $1.199M | 0.0% | $35.36 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,476 | $1.197M | 0.0% | $45.22 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 21,681 | $1.194M | 0.0% | $69.95 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 21,241 | $1.188M | 0.0% | $58.90 | -2.0% | COM | 896239100 |
| L | LOEWS CORP | 15,877 | $1.187M | 0.0% | $42.62 | +76.9% | COM | 540424108 |
| NI | NISOURCE INC | 40,786 | $1.175M | 0.0% | $21.47 | +25.4% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 28,735 | $1.174M | 0.0% | $21.48 | +75.9% | COM | 29452E101 |
| ENPH | ENPHASE ENERGY INC | 11,697 | $1.166M | 0.0% | $160.46 | -27.4% | COM | 29355A107 |
| RVTY | REVVITY INC | 11,061 | $1.16M | 0.0% | $128.71 | -17.8% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,243 | $1.148M | 0.0% | $71.46 | +32.3% | COM | 538034109 |
| VTRS | VIATRIS INC | 107,526 | $1.143M | 0.0% | $11.62 | -11.8% | COM | 92556V106 |
| GGG | GRACO INC | 14,412 | $1.143M | 0.0% | $68.51 | +19.3% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 13,509 | $1.136M | 0.0% | $82.55 | -0.5% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 10,355 | $1.13M | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| KEY | KEYCORP | 78,924 | $1.122M | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | WESTROCK CO | 22,307 | $1.121M | 0.0% | $42.96 | — | COM | 96145D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,172 | $1.118M | 0.0% | $65.70 | — | COM | 29472R108 |
| MAS | MASCO CORP | 16,741 | $1.116M | 0.0% | $54.41 | +25.9% | COM | 574599106 |
| DT | DYNATRACE INC | 24,444 | $1.094M | 0.0% | $44.15 | +4.4% | COM NEW | 268150109 |
| — | JUNIPER NETWORKS INC | 29,764 | $1.085M | 0.0% | $30.16 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 14,114 | $1.082M | 0.0% | $57.39 | +38.2% | SHS | G7S00T104 |
| TW | TRADEWEB MKTS INC | 10,168 | $1.078M | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,633 | $1.069M | 0.0% | $28.97 | +57.9% | FNF GROUP COM | 31620R303 |
| REG | REGENCY CTRS CORP | 17,006 | $1.058M | 0.0% | $54.27 | +3.2% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 13,091 | $1.046M | 0.0% | $137.37 | -40.2% | COM | 854502101 |
| HOOD | ROBINHOOD MKTS INC | 46,035 | $1.045M | 0.0% | $12.69 | +54.3% | COM CL A | 770700102 |
| OVV | OVINTIV INC | 22,209 | $1.041M | 0.0% | $51.07 | -1.4% | COM | 69047Q102 |
| INCY | INCYTE CORP | 17,163 | $1.04M | 0.0% | $81.21 | -30.3% | COM | 45337C102 |
| ACM | AECOM | 11,611 | $1.023M | 0.0% | $83.97 | +6.7% | COM | 00766T100 |
| TECH | BIO-TECHNE CORP | 14,136 | $1.013M | 0.0% | $78.32 | -6.8% | COM | 09073M104 |
| EMN | EASTMAN CHEM CO | 10,311 | $1.01M | 0.0% | $73.51 | +26.0% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 18,848 | $1.008M | 0.0% | $187.70 | -70.0% | COM | 256163106 |
| — | INTERPUBLIC GROUP COS INC | 34,070 | $991K | 0.0% | $20.57 | +40.1% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 10,206 | $975K | 0.0% | $131.56 | -12.5% | COM | 012653101 |
| ALLY | ALLY FINL INC | 23,994 | $952K | 0.0% | $27.34 | +34.8% | COM | 02005N100 |
| APA | APA CORPORATION | 31,897 | $939K | 0.0% | $36.20 | -20.4% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 33,829 | $933K | 0.0% | $17.62 | +45.0% | CL A | 65249B109 |
| — | CATALENT INC | 16,276 | $915K | 0.0% | $44.08 | — | COM | 148806102 |
| TWLO | TWILIO INC | 15,870 | $902K | 0.0% | $291.18 | -79.7% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,721 | $901K | 0.0% | $43.04 | +26.8% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 34,147 | $900K | 0.0% | $40.38 | -31.3% | SHS CLASS A | G7709Q104 |
| BXP | BOSTON PROPERTIES INC | 14,459 | $890K | 0.0% | $46.31 | +20.6% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 23,155 | $864K | 0.0% | $43.70 | -15.1% | COM | 29670G102 |
| AOS | SMITH A O CORP | 10,476 | $857K | 0.0% | $65.93 | +24.6% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 27,526 | $839K | 0.0% | $40.63 | -22.1% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,593 | $830K | 0.0% | $38.15 | — | COM | 931427108 |
| TOST | TOAST INC | 32,078 | $827K | 0.0% | $19.18 | +26.0% | CL A | 888787108 |
| CG | CARLYLE GROUP INC | 20,578 | $826K | 0.0% | $32.78 | +25.0% | COM | 14316J108 |
| KMX | CARMAX INC | 11,259 | $826K | 0.0% | $94.27 | -23.6% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 28,438 | $822K | 0.0% | $24.48 | +16.8% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 17,734 | $801K | 0.0% | $40.58 | +3.5% | COM | 134429109 |
| LKQ | LKQ CORP | 19,177 | $798K | 0.0% | $38.09 | +11.4% | COM | 501889208 |
| CCK | CROWN HLDGS INC | 10,540 | $784K | 0.0% | $86.76 | -8.8% | COM | 228368106 |
| CELH | CELSIUS HLDGS INC | 13,722 | $783K | 0.0% | $54.05 | +39.9% | COM NEW | 15118V207 |
| BF/B | BROWN FORMAN CORP | 17,622 | $761K | 0.0% | $66.74 | -32.6% | CL B | 115637209 |
| FOXA | FOX CORP | 21,527 | $740K | 0.0% | $27.23 | +18.0% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 24,110 | $732K | 0.0% | $91.12 | -66.1% | COM | 57667L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,620 | $732K | 0.0% | $93.97 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 11,391 | $730K | 0.0% | $72.06 | -2.3% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,322 | $725K | 0.0% | $27.86 | +50.0% | COM | 552953101 |
| BSY | BENTLEY SYS INC | 14,554 | $718K | 0.0% | $46.42 | +10.8% | COM CL B | 08265T208 |
| DINO | HF SINCLAIR CORP | 13,375 | $713K | 0.0% | $50.04 | +4.0% | COM | 403949100 |
| ROKU | ROKU INC | 11,349 | $680K | 0.0% | $62.94 | -6.8% | COM CL A | 77543R102 |
| SOLV | SOLVENTUM CORP | 12,810 | $677K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | DAYFORCE INC | 13,560 | $673K | 0.0% | $101.62 | -43.8% | COM | 15677J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,445 | $671K | 0.0% | $53.36 | -10.4% | CL A | 499049104 |
| EXAS | EXACT SCIENCES CORP | 15,840 | $669K | 0.0% | $104.44 | -47.3% | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,942 | $661K | 0.0% | $23.02 | -22.2% | COM | 185899101 |
| Z | ZILLOW GROUP INC | 14,148 | $656K | 0.0% | $95.25 | -53.8% | CL C CAP STK | 98954M200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,122 | $646K | 0.0% | $14.39 | -27.4% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 13,471 | $639K | 0.0% | $36.18 | +34.9% | COM NEW | 247361702 |
| CRBG | COREBRIDGE FINL INC | 21,841 | $636K | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| IOT | SAMSARA INC | 18,591 | $627K | 0.0% | $34.10 | +1.1% | COM CL A | 79589L106 |
| ACI | ALBERTSONS COS INC | 31,633 | $625K | 0.0% | $19.66 | -1.4% | COMMON STOCK | 013091103 |
| BBWI | BATH & BODY WORKS INC | 14,839 | $579K | 0.0% | $47.60 | -8.8% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 25,289 | $565K | 0.0% | $19.02 | +14.3% | COM | 354613101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,921 | $553K | 0.0% | $89.69 | -58.1% | COM | 12769G100 |
| CFLT | CONFLUENT INC | 18,643 | $551K | 0.0% | $31.67 | -9.3% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 40,181 | $509K | 0.0% | $16.80 | +2.9% | CL A | 90364P105 |
| — | PARAMOUNT GLOBAL | 47,855 | $497K | 0.0% | $31.80 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 12,715 | $407K | 0.0% | $26.72 | +11.1% | CL B COM | 35137L204 |
| U | UNITY SOFTWARE INC | 24,789 | $403K | 0.0% | $44.35 | -51.8% | COM | 91332U101 |
| LUV | SOUTHWEST AIRLS CO | 12,131 | $347K | 0.0% | $38.64 | -30.5% | COM | 844741108 |
| BUR | BURFORD CAP LTD | 26,993 | $275K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |