Location: Espoo, Finland
CIK: 0001739877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,384,469 | $323M | 6.9% | $128.91 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 671,040 | $289M | 6.2% | $242.52 | +74.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,337,959 | $284M | 6.1% | $93.90 | +25.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 3,198,200 | $184M | 3.9% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 890,133 | $166M | 3.6% | $129.65 | +40.7% | COM | 023135106 |
| META | META PLATFORMS INC | 208,273 | $119M | 2.6% | $283.44 | +80.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 558,259 | $92.59M | 2.0% | $112.88 | +47.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 480,450 | $80.33M | 1.7% | $112.56 | +49.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 420,275 | $72.5M | 1.6% | $147.65 | +7.0% | COM | 11135F101 |
| TSLA | TESLA INC | 272,788 | $71.37M | 1.5% | $239.45 | -4.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 76,778 | $68.02M | 1.5% | $252.99 | +251.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,869 | $57.93M | 1.2% | $266.08 | +66.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 272,921 | $57.55M | 1.2% | $118.33 | +73.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 87,471 | $51.14M | 1.1% | $360.23 | +52.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 426,338 | $49.98M | 1.1% | $56.56 | +94.5% | COM | 30231G102 |
| MCHI | ISHARES TR | 909,260 | $46.29M | 1.0% | $41.07 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 149,607 | $41.13M | 0.9% | $205.48 | +30.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 78,904 | $38.96M | 0.8% | $339.00 | +36.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 224,319 | $38.85M | 0.8% | $129.86 | +26.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 94,241 | $38.19M | 0.8% | $265.23 | +33.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 42,134 | $37.35M | 0.8% | $414.94 | +107.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 228,728 | $37.07M | 0.8% | $134.08 | +13.9% | COM | 478160104 |
| WMT | WALMART INC | 420,389 | $33.95M | 0.7% | $53.15 | +36.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 167,826 | $33.14M | 0.7% | $98.08 | +82.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 40,953 | $29.05M | 0.6% | $49.82 | +34.2% | COM | 64110L106 |
| KO | COCA COLA CO | 388,952 | $27.95M | 0.6% | $48.02 | +36.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 240,716 | $27.34M | 0.6% | $74.59 | +51.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 157,319 | $26.81M | 0.6% | $67.71 | +111.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 668,917 | $26.54M | 0.6% | $26.88 | +44.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 92,093 | $25.21M | 0.5% | $237.08 | +7.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 153,613 | $25.2M | 0.5% | $106.75 | +42.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 166,395 | $24.5M | 0.5% | $93.49 | +49.7% | COM | 166764100 |
| EWT | ISHARES INC | 441,500 | $23.78M | 0.5% | $46.91 | — | MSCI TAIWAN ETF | 46434G772 |
| GDX | VANECK ETF TRUST | 595,443 | $23.71M | 0.5% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,277 | $22.44M | 0.5% | $490.94 | +20.0% | COM | 883556102 |
| PEP | PEPSICO INC | 130,543 | $22.2M | 0.5% | $133.39 | +22.1% | COM | 713448108 |
| ADBE | ADOBE INC | 42,142 | $21.82M | 0.5% | $491.33 | +11.6% | COM | 00724F101 |
| LIN | LINDE PLC | 45,688 | $21.77M | 0.5% | $431.96 | +3.7% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 59,530 | $21.04M | 0.5% | $248.08 | +30.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 68,493 | $20.86M | 0.4% | $212.59 | +25.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 382,894 | $20.38M | 0.4% | $38.64 | +21.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,304 | $19.3M | 0.4% | $106.61 | +77.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 165,333 | $18.85M | 0.4% | $101.46 | +5.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 331,336 | $18.72M | 0.4% | $31.38 | +74.8% | COM | 949746101 |
| EWY | ISHARES INC | 287,841 | $18.41M | 0.4% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CAT | CATERPILLAR INC | 46,472 | $18.18M | 0.4% | $185.11 | +83.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 106,063 | $18.04M | 0.4% | $127.17 | +34.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 400,042 | $17.97M | 0.4% | $41.26 | -7.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 86,532 | $17.87M | 0.4% | $142.82 | +35.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 63,355 | $17.61M | 0.4% | $207.28 | +26.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 19,483 | $17.43M | 0.4% | $109.95 | +49.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 173,261 | $16.67M | 0.4% | $130.32 | -30.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 33,710 | $16.56M | 0.4% | $343.85 | +35.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 195,260 | $16.51M | 0.4% | $74.15 | +1.0% | COM | 65339F101 |
| INTU | INTUIT | 26,557 | $16.49M | 0.4% | $398.08 | +59.0% | COM | 461202103 |
| AMGN | AMGEN INC | 50,981 | $16.43M | 0.4% | $210.81 | +48.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 78,690 | $15.9M | 0.3% | $93.16 | +117.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 30,422 | $15.72M | 0.3% | $362.30 | +35.2% | COM | 78409V104 |
| PFE | PFIZER INC | 538,547 | $15.59M | 0.3% | $29.97 | -11.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 372,001 | $15.54M | 0.3% | $41.21 | -8.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 30,646 | $15.17M | 0.3% | $263.81 | +80.1% | COM | 38141G104 |
| T | AT&T INC | 681,447 | $14.99M | 0.3% | $15.51 | +21.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 54,708 | $14.84M | 0.3% | $125.64 | +95.1% | COM | 025816109 |
| LOW | LOWES COS INC | 54,155 | $14.67M | 0.3% | $164.09 | +43.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 57,984 | $14.29M | 0.3% | $191.83 | +22.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 55,664 | $14.13M | 0.3% | $105.45 | +103.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 178,727 | $13.43M | 0.3% | $45.44 | +54.9% | COM | 90353T100 |
| — | BLACKROCK INC | 14,129 | $13.42M | 0.3% | $754.97 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 107,468 | $12.63M | 0.3% | $64.89 | +73.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 37,996 | $12.59M | 0.3% | $145.08 | +107.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 115,841 | $12.08M | 0.3% | $63.22 | +53.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 32,585 | $11.77M | 0.3% | $237.37 | +43.4% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 139,724 | $11.71M | 0.3% | $42.20 | +86.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 22,090 | $11.49M | 0.2% | $334.87 | +55.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,525 | $11.41M | 0.2% | $262.73 | +82.8% | COM | 92532F100 |
| FXI | ISHARES TR | 357,500 | $11.36M | 0.2% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 181,282 | $11.35M | 0.2% | $45.07 | +31.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 87,992 | $11.11M | 0.2% | $97.59 | +21.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 121,866 | $10.97M | 0.2% | $91.91 | -12.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 105,384 | $10.93M | 0.2% | $64.71 | +60.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 47,161 | $10.86M | 0.2% | $143.89 | +53.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 10,300 | $10.83M | 0.2% | $1106.73 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,899 | $10.76M | 0.2% | $167.03 | +51.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 36,662 | $10.57M | 0.2% | $153.30 | +76.6% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 30,774 | $10.52M | 0.2% | $98.62 | +70.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 107,649 | $10.49M | 0.2% | $87.19 | -5.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,906 | $10.46M | 0.2% | $132.45 | +63.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 67,920 | $10.4M | 0.2% | $71.76 | +86.3% | COM | 09260D107 |
| DE | DEERE & CO | 24,880 | $10.38M | 0.2% | $267.01 | +38.3% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 50,257 | $10.37M | 0.2% | $125.51 | +49.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 44,381 | $10.32M | 0.2% | $197.44 | +6.8% | COM | 03027X100 |
| NKE | NIKE INC | 115,137 | $10.18M | 0.2% | $115.64 | -34.3% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 12,435 | $10.15M | 0.2% | $726.14 | — | COM | 512807108 |
| FISV | FISERV INC | 55,608 | $9.99M | 0.2% | $111.26 | +48.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,653 | $9.968M | 0.2% | $50.54 | -13.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 118,404 | $9.927M | 0.2% | $55.09 | +32.6% | COM | 375558103 |
| KLAC | KLA CORP | 12,795 | $9.909M | 0.2% | $296.07 | +161.8% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 25,315 | $9.716M | 0.2% | $163.05 | — | COM | 040413106 |
| INTC | INTEL CORP | 404,580 | $9.491M | 0.2% | $41.75 | -40.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 69,321 | $9.451M | 0.2% | $138.43 | -12.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 127,482 | $9.392M | 0.2% | $53.92 | +24.6% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 26,998 | $9.353M | 0.2% | $201.21 | +66.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 143,575 | $9.305M | 0.2% | $50.72 | +27.3% | COM | 808513105 |
| INDA | ISHARES TR | 153,400 | $8.979M | 0.2% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,513 | $8.757M | 0.2% | $106.44 | +42.5% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 22,899 | $8.74M | 0.2% | $269.67 | +27.9% | COM | 824348106 |
| ZTS | ZOETIS INC | 43,366 | $8.473M | 0.2% | $162.83 | +11.4% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 21,512 | $8.362M | 0.2% | $164.55 | +108.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 38,093 | $7.908M | 0.2% | $127.88 | +59.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 12,216 | $7.718M | 0.2% | $355.53 | +57.6% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,047 | $7.702M | 0.2% | $22.03 | +39.3% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 74,076 | $7.69M | 0.2% | $75.02 | +31.9% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 18,668 | $7.587M | 0.2% | $161.18 | +124.7% | COM | 40412C101 |
| CME | CME GROUP INC | 34,219 | $7.55M | 0.2% | $154.05 | +27.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,522 | $7.521M | 0.2% | $61.79 | -10.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 119,370 | $7.506M | 0.2% | $60.48 | -8.7% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 114,125 | $7.436M | 0.2% | $48.50 | +32.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 28,341 | $7.427M | 0.2% | $194.71 | +21.9% | COM | 452308109 |
| MCO | MOODYS CORP | 15,619 | $7.413M | 0.2% | $291.31 | +57.5% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 14,561 | $7.374M | 0.2% | $297.62 | +80.3% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 94,445 | $7.37M | 0.2% | $180.50 | -63.0% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 27,827 | $7.236M | 0.2% | $59.23 | +232.8% | COM | 21037T109 |
| MMM | 3M CO | 52,491 | $7.176M | 0.2% | $111.07 | +7.3% | COM | 88579Y101 |
| KKR | KKR & CO INC | 54,834 | $7.16M | 0.2% | $46.84 | +150.7% | COM | 48251W104 |
| CTAS | CINTAS CORP | 34,714 | $7.147M | 0.2% | $190.88 | 0.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,852 | $7.128M | 0.2% | $193.54 | +112.2% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,857 | $7.008M | 0.2% | $152.03 | +81.9% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 37,826 | $6.992M | 0.1% | $126.79 | +32.1% | COM | 693475105 |
| TGT | TARGET CORP | 43,969 | $6.853M | 0.1% | $147.19 | -4.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 136,523 | $6.815M | 0.1% | $26.06 | +69.7% | CL B | 35671D857 |
| USB | US BANCORP DEL | 148,305 | $6.782M | 0.1% | $34.85 | +18.0% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 52,781 | $6.758M | 0.1% | $66.79 | +70.4% | COM | 95040Q104 |
| EOG | EOG RES INC | 54,620 | $6.714M | 0.1% | $65.40 | +84.1% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 26,050 | $6.642M | 0.1% | $161.39 | +18.7% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 27,466 | $6.622M | 0.1% | $221.25 | +2.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 81,808 | $6.585M | 0.1% | $42.14 | +62.6% | COM | 14448C104 |
| AON | AON PLC | 18,585 | $6.43M | 0.1% | $228.57 | +41.9% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 185,832 | $6.417M | 0.1% | $30.50 | +8.9% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 87,614 | $6.319M | 0.1% | $53.84 | +27.7% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 21,127 | $6.29M | 0.1% | $251.03 | +4.8% | COM | 009158106 |
| NEM | NEWMONT CORP | 117,465 | $6.279M | 0.1% | $46.22 | +4.7% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,942 | $6.154M | 0.1% | $185.34 | +53.3% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,201 | $6.113M | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 12,316 | $6.089M | 0.1% | $206.86 | +167.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 22,058 | $6.037M | 0.1% | $246.81 | +13.9% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 139,781 | $5.978M | 0.1% | $31.97 | +23.8% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 54,373 | $5.947M | 0.1% | $75.35 | +39.4% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,766 | $5.843M | 0.1% | $152.58 | +82.6% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,292 | $5.83M | 0.1% | $150.91 | +61.7% | COM | N6596X109 |
| O | REALTY INCOME CORP | 91,688 | $5.815M | 0.1% | $50.29 | +9.4% | COM | 756109104 |
| ECL | ECOLAB INC | 22,687 | $5.793M | 0.1% | $194.57 | +23.9% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 23,074 | $5.736M | 0.1% | $130.20 | +76.5% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 125,579 | $5.733M | 0.1% | $24.46 | +70.7% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 135,841 | $5.699M | 0.1% | $29.05 | +46.9% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 10,174 | $5.664M | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 77,276 | $5.553M | 0.1% | $40.60 | +57.3% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 33,488 | $5.456M | 0.1% | $54.59 | +200.3% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 69,920 | $5.426M | 0.1% | $49.88 | +38.3% | SHS | G51502105 |
| FTNT | FORTINET INC | 68,871 | $5.341M | 0.1% | $61.76 | +10.6% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 21,470 | $5.335M | 0.1% | $212.76 | +9.5% | COM | 655844108 |
| AFL | AFLAC INC | 47,649 | $5.327M | 0.1% | $42.29 | +133.5% | COM | 001055102 |
| ABNB | AIRBNB INC | 41,924 | $5.316M | 0.1% | $151.38 | -14.3% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 40,297 | $5.297M | 0.1% | $72.59 | +76.9% | COM | 718546104 |
| ADSK | AUTODESK INC | 19,023 | $5.24M | 0.1% | $257.35 | -2.2% | COM | 052769106 |
| GM | GENERAL MTRS CO | 116,158 | $5.209M | 0.1% | $35.82 | +27.5% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 69,957 | $5.123M | 0.1% | $41.88 | +72.5% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,072 | $5.088M | 0.1% | $143.42 | +50.4% | COM | 43300A203 |
| PSA | PUBLIC STORAGE OPER CO | 13,961 | $5.08M | 0.1% | $209.24 | +46.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 33,714 | $5.048M | 0.1% | $85.90 | +62.8% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 86,374 | $4.992M | 0.1% | $58.93 | -13.2% | COM | 25746U109 |
| DHI | D R HORTON INC | 26,162 | $4.991M | 0.1% | $86.47 | +100.3% | COM | 23331A109 |
| WDAY | WORKDAY INC | 20,149 | $4.925M | 0.1% | $228.93 | +3.2% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 41,297 | $4.899M | 0.1% | $122.52 | -16.7% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 28,772 | $4.863M | 0.1% | $76.50 | +92.9% | COM | 828806109 |
| CPRT | COPART INC | 91,360 | $4.787M | 0.1% | $40.61 | +27.9% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 20,214 | $4.733M | 0.1% | $130.46 | +65.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 51,520 | $4.695M | 0.1% | $44.35 | +83.8% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 28,644 | $4.635M | 0.1% | $120.37 | +22.0% | COM | 253868103 |
| KVUE | KENVUE INC | 199,339 | $4.611M | 0.1% | $20.23 | -2.9% | COM | 49177J102 |
| PCAR | PACCAR INC | 46,268 | $4.566M | 0.1% | $59.14 | +56.0% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 203,210 | $4.489M | 0.1% | $13.09 | +51.7% | COM | 49456B101 |
| ROST | ROSS STORES INC | 29,445 | $4.432M | 0.1% | $101.85 | +42.7% | COM | 778296103 |
| ALL | ALLSTATE CORP | 23,297 | $4.418M | 0.1% | $96.91 | +78.4% | COM | 020002101 |
| MET | METLIFE INC | 53,356 | $4.401M | 0.1% | $41.28 | +74.1% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 35,160 | $4.388M | 0.1% | $63.22 | +79.2% | COM | 03769M106 |
| FAST | FASTENAL CO | 61,245 | $4.374M | 0.1% | $24.55 | +34.1% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 57,637 | $4.339M | 0.1% | $66.89 | +9.6% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 39,300 | $4.309M | 0.1% | $66.50 | +50.0% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 72,901 | $4.286M | 0.1% | $41.07 | +31.0% | COM | 22052L104 |
| EXC | EXELON CORP | 105,439 | $4.276M | 0.1% | $28.69 | +24.7% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 29,722 | $4.229M | 0.1% | $116.52 | +15.2% | COM | 494368103 |
| SRE | SEMPRA | 50,284 | $4.205M | 0.1% | $61.32 | +24.5% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,692 | $4.203M | 0.1% | $83.25 | -12.7% | COM | 28176E108 |
| EWH | ISHARES INC | 224,865 | $4.196M | 0.1% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| F | FORD MTR CO | 395,666 | $4.178M | 0.1% | $9.22 | +13.2% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,089 | $4.175M | 0.1% | $70.54 | +3.3% | CL A | 192446102 |
| KR | KROGER CO | 72,304 | $4.143M | 0.1% | $36.33 | +43.5% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 49,102 | $4.112M | 0.1% | $115.08 | -33.4% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 22,776 | $4.073M | 0.1% | $111.86 | +60.6% | COM | 94106B101 |
| TEL | TE CONNECTIVITY PLC | 26,965 | $4.071M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| KDP | KEURIG DR PEPPER INC | 108,562 | $4.069M | 0.1% | $29.72 | +13.2% | COM | 49271V100 |
| DOW | DOW INC | 73,900 | $4.037M | 0.1% | $41.95 | +14.2% | COM | 260557103 |
| PCG | PG&E CORP | 203,283 | $4.019M | 0.1% | $14.26 | +29.9% | COM | 69331C108 |
| LEN | LENNAR CORP | 21,336 | $4M | 0.1% | $87.73 | +87.2% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,185 | $3.975M | 0.1% | $48.08 | +3.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,965 | $3.922M | 0.1% | $51.46 | +48.4% | COM | 744573106 |
| CMI | CUMMINS INC | 12,074 | $3.909M | 0.1% | $206.63 | +39.4% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 19,460 | $3.908M | 0.1% | $104.74 | +89.0% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 28,862 | $3.897M | 0.1% | $58.84 | +136.9% | COM | 91913Y100 |
| HPQ | HP INC | 107,427 | $3.853M | 0.1% | $22.11 | +50.4% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 12,922 | $3.853M | 0.1% | $136.99 | +92.6% | COM | 74762E102 |
| DASH | DOORDASH INC | 27,007 | $3.852M | 0.1% | $81.45 | +48.9% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 28,610 | $3.839M | 0.1% | $85.52 | +42.5% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 31,689 | $3.838M | 0.1% | $65.18 | +69.6% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 21,582 | $3.828M | 0.1% | $79.79 | +99.6% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 25,754 | $3.824M | 0.1% | $114.58 | +18.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 16,083 | $3.811M | 0.1% | $182.92 | +29.0% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,339 | $3.801M | 0.1% | $67.83 | +16.8% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 14,474 | $3.73M | 0.1% | $192.51 | +24.8% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 35,691 | $3.71M | 0.1% | $65.56 | +41.9% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 33,146 | $3.708M | 0.1% | $41.44 | +138.7% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 102,117 | $3.692M | 0.1% | $24.22 | +40.9% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 110,524 | $3.682M | 0.1% | $23.41 | +24.5% | COM | 925652109 |
| VST | VISTRA CORP | 30,863 | $3.659M | 0.1% | $21.91 | +283.9% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 70,853 | $3.652M | 0.1% | $31.50 | +75.9% | COM | 674599105 |
| GIS | GENERAL MLS INC | 49,268 | $3.638M | 0.1% | $53.74 | +22.1% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 20,206 | $3.634M | 0.1% | $93.16 | +93.0% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 11,434 | $3.622M | 0.1% | $467.50 | -25.4% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,279 | $3.592M | 0.1% | $72.87 | +14.9% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 15,846 | $3.567M | 0.1% | $119.01 | +93.0% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 17,825 | $3.54M | 0.1% | $197.54 | 0.0% | COM NEW | 31488V107 |
| AME | AMETEK INC | 20,433 | $3.509M | 0.1% | $119.96 | +37.8% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 35,612 | $3.496M | 0.1% | $49.30 | +88.3% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 24,861 | $3.473M | 0.1% | $100.67 | +28.5% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 34,230 | $3.432M | 0.1% | $29.44 | +205.5% | COM | 443201108 |
| SYY | SYSCO CORP | 43,958 | $3.431M | 0.1% | $63.73 | +13.2% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,263 | $3.429M | 0.1% | $205.37 | -6.2% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 97,032 | $3.407M | 0.1% | $29.19 | +9.0% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 12,594 | $3.375M | 0.1% | $194.95 | +37.6% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 27,084 | $3.371M | 0.1% | $65.42 | +66.7% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 18,690 | $3.368M | 0.1% | $129.21 | +22.6% | COM | 30225T102 |
| — | HESS CORP | 24,478 | $3.324M | 0.1% | $84.52 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 49,128 | $3.298M | 0.1% | $151.36 | -57.3% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 28,637 | $3.289M | 0.1% | $236.47 | -48.0% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 36,908 | $3.289M | 0.1% | $24.57 | +34.2% | COM | 26614N102 |
| GLW | CORNING INC | 71,836 | $3.243M | 0.1% | $30.99 | +31.9% | COM | 219350105 |
| EFX | EQUIFAX INC | 10,911 | $3.206M | 0.1% | $208.56 | +33.8% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 22,250 | $3.192M | 0.1% | $126.36 | +14.0% | COM | 285512109 |
| NUE | NUCOR CORP | 21,165 | $3.182M | 0.1% | $62.91 | +133.4% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 30,528 | $3.179M | 0.1% | $67.87 | +39.1% | COM | 209115104 |
| RMD | RESMED INC | 12,968 | $3.166M | 0.1% | $195.45 | +12.9% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 31,511 | $3.135M | 0.1% | $45.11 | +83.4% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 22,121 | $3.103M | 0.1% | $94.76 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 25,876 | $3.075M | 0.1% | $33.21 | +207.3% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,137 | $3.074M | 0.1% | $46.49 | +130.3% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,165 | $3.071M | 0.1% | $195.40 | +33.2% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 70,690 | $3.028M | 0.1% | $35.05 | +10.1% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 16,768 | $2.988M | 0.1% | $77.92 | +157.1% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 33,963 | $2.958M | 0.1% | $50.49 | +50.5% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 24,842 | $2.945M | 0.1% | $50.80 | +124.2% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 10,825 | $2.937M | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 11,675 | $2.924M | 0.1% | $173.90 | +41.4% | COM | 929160109 |
| XYL | XYLEM INC | 21,401 | $2.89M | 0.1% | $96.84 | +35.9% | COM | 98419M100 |
| EBAY | EBAY INC. | 44,313 | $2.885M | 0.1% | $47.13 | +19.4% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 13,557 | $2.845M | 0.1% | $263.42 | -25.0% | CL A COM | 922475108 |
| WAB | WABTEC | 15,609 | $2.837M | 0.1% | $78.94 | +106.5% | COM | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 12,551 | $2.827M | 0.1% | $196.97 | +4.2% | COM | 053484101 |
| DDOG | DATADOG INC | 24,566 | $2.827M | 0.1% | $110.83 | +5.4% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 38,169 | $2.787M | 0.1% | $56.91 | +17.8% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,225 | $2.767M | 0.1% | $11.48 | +60.1% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 94,996 | $2.76M | 0.1% | $22.69 | +33.7% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 37,977 | $2.758M | 0.1% | $40.30 | +80.6% | COM | 682189105 |
| TRGP | TARGA RES CORP | 18,594 | $2.752M | 0.1% | $69.72 | +96.3% | COM | 87612G101 |
| PPG | PPG INDS INC | 20,752 | $2.749M | 0.1% | $127.94 | -4.6% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 70,151 | $2.744M | 0.1% | $30.02 | +40.5% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 36,060 | $2.72M | 0.1% | $84.37 | -10.1% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 15,741 | $2.714M | 0.1% | $105.02 | +76.3% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 10,066 | $2.702M | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| CDW | CDW CORP | 11,893 | $2.691M | 0.1% | $138.67 | +56.9% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 18,627 | $2.674M | 0.1% | $61.50 | +104.5% | COM | 745867101 |
| MTB | M & T BK CORP | 14,765 | $2.63M | 0.1% | $139.66 | +13.9% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,754 | $2.614M | 0.1% | $49.98 | +15.7% | COM | 039483102 |
| ARES | ARES MANAGEMENT CORPORATION | 16,513 | $2.573M | 0.1% | $77.65 | +80.0% | CL A COM STK | 03990B101 |
| WY | WEYERHAEUSER CO MTN BE | 75,231 | $2.547M | 0.1% | $26.47 | +11.2% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,240 | $2.521M | 0.1% | $138.68 | -1.0% | COM | 030420103 |
| HSY | HERSHEY CO | 13,113 | $2.515M | 0.1% | $150.65 | +23.5% | COM | 427866108 |
| BIIB | BIOGEN INC | 12,884 | $2.497M | 0.1% | $259.12 | -19.3% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 18,968 | $2.496M | 0.1% | $44.86 | +26.2% | COM | 29364G103 |
| FTV | FORTIVE CORP | 31,270 | $2.468M | 0.1% | $51.32 | +6.5% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,504 | $2.464M | 0.1% | $126.87 | +12.2% | COM | 49338L103 |
| VLTO | VERALTO CORP | 21,844 | $2.443M | 0.1% | $75.12 | +39.8% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 13,598 | $2.394M | 0.1% | $104.13 | +62.2% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 21,554 | $2.382M | 0.1% | $49.49 | +106.8% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,682 | $2.38M | 0.1% | $108.88 | -11.3% | COM | 459506101 |
| APP | APPLOVIN CORP | 18,145 | $2.369M | 0.1% | $59.37 | +53.7% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 14,011 | $2.362M | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 35,191 | $2.359M | 0.1% | $94.75 | -13.3% | COM | 252131107 |
| STT | STATE STR CORP | 26,617 | $2.355M | 0.1% | $61.71 | +27.6% | COM | 857477103 |
| DOV | DOVER CORP | 12,207 | $2.341M | 0.1% | $140.68 | +27.5% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 65,849 | $2.322M | 0.0% | $28.14 | +20.3% | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 22,656 | $2.32M | 0.0% | $161.05 | -36.6% | COM | 37940X102 |
| VTR | VENTAS INC | 35,954 | $2.306M | 0.0% | $40.48 | +38.2% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 21,720 | $2.275M | 0.0% | $86.29 | +16.9% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,767 | $2.27M | 0.0% | $130.23 | +16.5% | COM | 874054109 |
| NTAP | NETAPP INC | 18,281 | $2.258M | 0.0% | $56.00 | +116.2% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,498 | $2.257M | 0.0% | $178.85 | +14.3% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 30,296 | $2.256M | 0.0% | $50.73 | +34.2% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 14,148 | $2.247M | 0.0% | $165.21 | -0.4% | CL A | 049468101 |
| BRO | BROWN & BROWN INC | 21,537 | $2.231M | 0.0% | $52.51 | +87.8% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,306 | $2.224M | 0.0% | $12.71 | +5.6% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,139 | $2.219M | 0.0% | $62.84 | +35.5% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 13,578 | $2.165M | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| NET | CLOUDFLARE INC | 26,744 | $2.163M | 0.0% | $81.61 | -1.5% | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 92,632 | $2.161M | 0.0% | $18.44 | +11.7% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 19,835 | $2.161M | 0.0% | $115.06 | -11.2% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 17,505 | $2.144M | 0.0% | $88.40 | +29.5% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 31,289 | $2.129M | 0.0% | $70.53 | -14.5% | COM | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,842 | $2.102M | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| EL | LAUDER ESTEE COS INC | 20,698 | $2.063M | 0.0% | $216.30 | -57.4% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 29,004 | $1.981M | 0.0% | $34.27 | +46.9% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,274 | $1.973M | 0.0% | $131.67 | -18.3% | COM | 98956P102 |
| GDDY | GODADDY INC | 12,519 | $1.963M | 0.0% | $80.61 | +89.7% | CL A | 380237107 |
| — | KELLANOVA | 24,294 | $1.961M | 0.0% | $51.96 | +31.7% | COM | 487836108 |
| COO | COOPER COS INC | 17,687 | $1.954M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,720 | $1.941M | 0.0% | $65.84 | +50.3% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 28,935 | $1.934M | 0.0% | $138.30 | -33.6% | COM | 60770K107 |
| PTC | PTC INC | 10,636 | $1.921M | 0.0% | $154.71 | +13.6% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 79,416 | $1.902M | 0.0% | $19.17 | +22.7% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 13,906 | $1.893M | 0.0% | $81.81 | +52.9% | COM | 172062101 |
| BBY | BEST BUY INC | 18,161 | $1.876M | 0.0% | $86.91 | -3.5% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 26,527 | $1.874M | 0.0% | $53.81 | +17.1% | COM | 125896100 |
| BALL | BALL CORP | 27,569 | $1.872M | 0.0% | $81.38 | -23.6% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,499 | $1.872M | 0.0% | $99.71 | +48.4% | CL A | 099502106 |
| RBLX | ROBLOX CORP | 42,018 | $1.86M | 0.0% | $35.37 | +17.9% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 13,402 | $1.859M | 0.0% | $101.21 | +23.0% | COM | 049560105 |
| TER | TERADYNE INC | 13,867 | $1.857M | 0.0% | $103.13 | +29.9% | COM | 880770102 |
| ILMN | ILLUMINA INC | 14,150 | $1.845M | 0.0% | $291.69 | -57.7% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 22,385 | $1.842M | 0.0% | $81.09 | -7.4% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 50,195 | $1.839M | 0.0% | $36.61 | -8.8% | COM | 26884L109 |
| TRU | TRANSUNION | 17,250 | $1.806M | 0.0% | $82.32 | +8.7% | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 17,395 | $1.798M | 0.0% | $53.31 | +71.3% | COM | 681919106 |
| CLX | CLOROX CO DEL | 11,031 | $1.797M | 0.0% | $144.67 | -2.4% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,728 | $1.781M | 0.0% | $44.93 | +70.5% | COM | 74251V102 |
| — | AMCOR PLC | 157,024 | $1.779M | 0.0% | $9.43 | +7.4% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 11,397 | $1.766M | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 35,095 | $1.751M | 0.0% | $29.42 | +60.5% | COM | 87165B103 |
| — | APTIV PLC | 24,166 | $1.74M | 0.0% | $111.32 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 10,602 | $1.74M | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 12,374 | $1.728M | 0.0% | $99.16 | +33.9% | COM | 372460105 |
| PINS | PINTEREST INC | 53,238 | $1.723M | 0.0% | $51.98 | -34.6% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 45,264 | $1.719M | 0.0% | $65.53 | -45.5% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 206,768 | $1.706M | 0.0% | $17.28 | -54.8% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,556 | $1.705M | 0.0% | $20.22 | -2.2% | COM | 42250P103 |
| NRG | NRG ENERGY INC | 18,518 | $1.687M | 0.0% | $32.93 | +136.9% | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 20,691 | $1.685M | 0.0% | $71.41 | +12.0% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 56,824 | $1.672M | 0.0% | $21.74 | +24.4% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 13,244 | $1.67M | 0.0% | $37.62 | +215.9% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 11,276 | $1.669M | 0.0% | $163.77 | -19.8% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 33,089 | $1.666M | 0.0% | $47.95 | -16.8% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,981 | $1.66M | 0.0% | $154.95 | -29.5% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 40,408 | $1.66M | 0.0% | $32.92 | +16.7% | COM | 174610105 |
| CCL | CARNIVAL CORP | 89,722 | $1.658M | 0.0% | $17.63 | -3.9% | UNIT 99/99/9999 | 143658300 |
| KIM | KIMCO RLTY CORP | 71,377 | $1.657M | 0.0% | $19.38 | +6.8% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 19,532 | $1.652M | 0.0% | $191.30 | -44.5% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 60,179 | $1.651M | 0.0% | $19.75 | +26.9% | COM | 668771108 |
| MAA | MID-AMER APT CMNTYS INC | 10,377 | $1.649M | 0.0% | $117.65 | +23.0% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,547 | $1.649M | 0.0% | $90.99 | +32.1% | COM | 302130109 |
| MAS | MASCO CORP | 19,564 | $1.642M | 0.0% | $57.24 | +29.4% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 18,173 | $1.636M | 0.0% | $77.78 | +8.0% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,285 | $1.564M | 0.0% | $75.07 | +28.8% | COM | 538034109 |
| AVTR | AVANTOR INC | 60,336 | $1.561M | 0.0% | $25.06 | -2.0% | COM | 05352A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,245 | $1.551M | 0.0% | $315.19 | -80.2% | CL A | 98980L101 |
| WRB | BERKLEY W R CORP | 27,138 | $1.54M | 0.0% | $39.98 | +34.8% | COM | 084423102 |
| DKNG | DRAFTKINGS INC NEW | 38,742 | $1.519M | 0.0% | $31.12 | +16.1% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 130,796 | $1.519M | 0.0% | $11.47 | -5.7% | COM | 92556V106 |
| TSN | TYSON FOODS INC | 25,406 | $1.513M | 0.0% | $55.10 | +5.6% | CL A | 902494103 |
| ENTG | ENTEGRIS INC | 13,394 | $1.507M | 0.0% | $128.12 | -8.2% | COM | 29362U104 |
| SWK | STANLEY BLACK & DECKER INC | 13,669 | $1.505M | 0.0% | $135.39 | -33.2% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 11,071 | $1.496M | 0.0% | $129.55 | — | COM | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,772 | $1.467M | 0.0% | $66.29 | +7.0% | COM | 78467J100 |
| PNR | PENTAIR PLC | 14,747 | $1.442M | 0.0% | $58.55 | +44.2% | SHS | G7S00T104 |
| IP | INTERNATIONAL PAPER CO | 29,310 | $1.432M | 0.0% | $36.09 | +22.5% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,057 | $1.431M | 0.0% | $30.36 | +69.6% | FNF GROUP COM | 31620R303 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,471 | $1.43M | 0.0% | $74.01 | — | COM LBTY ONE S C | 531229755 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,252 | $1.408M | 0.0% | $123.23 | -18.4% | COM | 83088M102 |
| KEY | KEYCORP | 83,750 | $1.403M | 0.0% | $13.49 | +10.2% | COM | 493267108 |
| RVTY | REVVITY INC | 10,960 | $1.4M | 0.0% | $128.71 | -9.0% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 16,236 | $1.393M | 0.0% | $42.96 | +74.2% | COM | 125269100 |
| RPM | RPM INTL INC | 11,437 | $1.384M | 0.0% | $85.03 | +36.1% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 42,477 | $1.381M | 0.0% | $28.62 | -1.3% | COM | 205887102 |
| NI | NISOURCE INC | 39,821 | $1.38M | 0.0% | $21.47 | +43.1% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 27,445 | $1.379M | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,530 | $1.366M | 0.0% | $104.52 | -6.7% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 12,085 | $1.366M | 0.0% | $158.89 | -29.7% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 21,692 | $1.347M | 0.0% | $58.84 | -5.1% | COM | 896239100 |
| DT | DYNATRACE INC | 25,147 | $1.345M | 0.0% | $44.25 | +7.6% | COM NEW | 268150109 |
| — | MARATHON OIL CORP | 50,101 | $1.334M | 0.0% | $22.58 | — | COM | 565849106 |
| L | LOEWS CORP | 16,648 | $1.316M | 0.0% | $44.26 | +76.5% | COM | 540424108 |
| GGG | GRACO INC | 15,023 | $1.315M | 0.0% | $68.99 | +16.5% | COM | 384109104 |
| ROL | ROLLINS INC | 25,807 | $1.305M | 0.0% | $37.54 | +29.4% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 18,255 | $1.284M | 0.0% | $106.96 | -14.7% | COM | 256746108 |
| TW | TRADEWEB MKTS INC | 10,318 | $1.276M | 0.0% | $105.78 | +7.1% | CL A | 892672106 |
| UDR | UDR INC | 27,788 | $1.26M | 0.0% | $33.54 | +21.0% | COM | 902653104 |
| ACM | AECOM | 12,092 | $1.249M | 0.0% | $84.31 | +9.8% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,117 | $1.241M | 0.0% | $45.22 | — | COM | 36467J108 |
| BG | BUNGE GLOBAL SA | 12,642 | $1.222M | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| EQH | EQUITABLE HLDGS INC | 28,880 | $1.214M | 0.0% | $21.48 | +85.6% | COM | 29452E101 |
| WPC | WP CAREY INC | 19,437 | $1.211M | 0.0% | $69.95 | — | COM | 92936U109 |
| JBL | JABIL INC | 10,077 | $1.208M | 0.0% | $110.04 | -1.6% | COM | 466313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,866 | $1.186M | 0.0% | $83.90 | -0.4% | COM | 09061G101 |
| EMN | EASTMAN CHEM CO | 10,446 | $1.169M | 0.0% | $73.78 | +27.7% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,401 | $1.148M | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 15,592 | $1.126M | 0.0% | $54.27 | +20.5% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 28,867 | $1.125M | 0.0% | $30.16 | — | COM | 48203R104 |
| DOCU | DOCUSIGN INC | 18,109 | $1.124M | 0.0% | $187.70 | -70.1% | COM | 256163106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,737 | $1.123M | 0.0% | $65.70 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 29,234 | $1.122M | 0.0% | $35.36 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 13,997 | $1.119M | 0.0% | $78.32 | -4.7% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 16,391 | $1.117M | 0.0% | $102.82 | -45.1% | COM | 30063P105 |
| APA | APA CORPORATION | 45,146 | $1.104M | 0.0% | $33.31 | -20.9% | COM | 03743Q108 |
| HST | HOST HOTELS & RESORTS INC | 62,626 | $1.102M | 0.0% | $12.27 | +29.9% | COM | 44107P104 |
| HOOD | ROBINHOOD MKTS INC | 46,936 | $1.099M | 0.0% | $12.85 | +64.0% | COM CL A | 770700102 |
| KMX | CARMAX INC | 13,864 | $1.073M | 0.0% | $91.41 | -13.5% | COM | 143130102 |
| OKTA | OKTA INC | 14,297 | $1.063M | 0.0% | $156.45 | -44.2% | CL A | 679295105 |
| BXP | BXP INC | 13,148 | $1.058M | 0.0% | $46.31 | +43.6% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 33,384 | $1.056M | 0.0% | $20.57 | +41.0% | COM | 460690100 |
| CCK | CROWN HLDGS INC | 10,647 | $1.021M | 0.0% | $86.74 | -2.2% | COM | 228368106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,110 | $995K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 10,440 | $989K | 0.0% | $130.55 | -33.9% | COM | 012653101 |
| SNAP | SNAP INC | 92,393 | $989K | 0.0% | $38.36 | -70.3% | CL A | 83304A106 |
| — | CATALENT INC | 15,952 | $966K | 0.0% | $44.08 | — | COM | 148806102 |
| RPRX | ROYALTY PHARMA PLC | 34,136 | $966K | 0.0% | $40.38 | -31.4% | SHS CLASS A | G7709Q104 |
| AOS | SMITH A O CORP | 10,694 | $961K | 0.0% | $66.23 | +21.7% | COM | 831865209 |
| FOX | FOX CORP | 24,675 | $957K | 0.0% | $30.98 | +14.6% | CL B COM | 35137L204 |
| INCY | INCYTE CORP | 14,462 | $956K | 0.0% | $81.21 | -21.5% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,415 | $944K | 0.0% | $43.04 | +18.3% | CL B | 60871R209 |
| TWLO | TWILIO INC | 14,444 | $942K | 0.0% | $291.18 | -79.5% | CL A | 90138F102 |
| LKQ | LKQ CORP | 23,517 | $939K | 0.0% | $38.33 | +2.7% | COM | 501889208 |
| TOST | TOAST INC | 32,191 | $911K | 0.0% | $19.18 | +32.1% | CL A | 888787108 |
| SOLV | SOLVENTUM CORP | 13,040 | $909K | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| OVV | OVINTIV INC | 23,708 | $908K | 0.0% | $50.57 | -14.5% | COM | 69047Q102 |
| NWSA | NEWS CORP NEW | 33,647 | $896K | 0.0% | $17.62 | +52.6% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 20,778 | $895K | 0.0% | $32.78 | +22.4% | COM | 14316J108 |
| Z | ZILLOW GROUP INC | 13,971 | $892K | 0.0% | $95.25 | -43.6% | CL C CAP STK | 98954M200 |
| IOT | SAMSARA INC | 18,424 | $887K | 0.0% | $34.10 | +18.9% | COM CL A | 79589L106 |
| WTRG | ESSENTIAL UTILS INC | 22,905 | $883K | 0.0% | $43.70 | -10.1% | COM | 29670G102 |
| FOXA | FOX CORP | 20,532 | $869K | 0.0% | $27.23 | +40.6% | CL A COM | 35137L105 |
| ALLY | ALLY FINL INC | 24,301 | $865K | 0.0% | $27.47 | +38.4% | COM | 02005N100 |
| — | DAYFORCE INC | 14,026 | $859K | 0.0% | $100.08 | -44.9% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 26,787 | $849K | 0.0% | $40.63 | -25.8% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 22,418 | $848K | 0.0% | $91.12 | -62.5% | COM | 57667L107 |
| ROKU | ROKU INC | 11,277 | $842K | 0.0% | $62.94 | +1.8% | COM CL A | 77543R102 |
| CPB | CAMPBELL SOUP CO | 17,082 | $836K | 0.0% | $40.58 | +13.9% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 12,826 | $830K | 0.0% | $82.55 | -22.6% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 11,375 | $829K | 0.0% | $72.06 | -3.8% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,897 | $817K | 0.0% | $30.42 | +30.0% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 16,177 | $796K | 0.0% | $66.74 | -35.2% | CL B | 115637209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,356 | $775K | 0.0% | $53.19 | -4.7% | CL A | 499049104 |
| MOS | MOSAIC CO NEW | 28,548 | $765K | 0.0% | $24.48 | +7.5% | COM | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,786 | $738K | 0.0% | $14.38 | -0.1% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 14,333 | $728K | 0.0% | $36.59 | +17.2% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 14,092 | $716K | 0.0% | $46.42 | +5.2% | COM CL B | 08265T208 |
| CRBG | COREBRIDGE FINL INC | 24,320 | $709K | 0.0% | $23.62 | +14.5% | COM | 21871X109 |
| DINO | HF SINCLAIR CORP | 14,285 | $637K | 0.0% | $49.70 | -10.2% | COM | 403949100 |
| ACI | ALBERTSONS COS INC | 33,435 | $618K | 0.0% | $19.61 | -4.7% | COMMON STOCK | 013091103 |
| BBWI | BATH & BODY WORKS INC | 18,687 | $596K | 0.0% | $44.29 | -28.8% | COM | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,179 | $584K | 0.0% | $38.15 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 52,883 | $562K | 0.0% | $29.79 | — | CLASS B COM | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 25,329 | $510K | 0.0% | $19.02 | +3.7% | COM | 354613101 |
| CELH | CELSIUS HLDGS INC | 13,251 | $416K | 0.0% | $54.05 | -22.3% | COM NEW | 15118V207 |
| LUV | SOUTHWEST AIRLS CO | 13,082 | $388K | 0.0% | $37.78 | -29.0% | COM | 844741108 |
| GAP | GAP INC | 11,033 | $243K | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| FNB | F N B CORP | 16,146 | $228K | 0.0% | $13.66 | 0.0% | COM | 302520101 |