Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,615,415 | $277M | 4.3% | $171.21 * | $124.02 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 788,684 | $249M | 3.8% | $315.75 * | $273.29 | +18.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 478,570 | $208M | 3.2% | $434.99 * | $26.06 | +71.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,217,074 | $155M | 2.4% | $127.12 * | $114.25 | +17.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 669,075 | $88.22M | 1.4% | $131.85 * | $112.85 | +14.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 671,521 | $87.88M | 1.4% | $130.86 | $105.27 | +22.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 485,051 | $81.79M | 1.3% | $168.62 * | $129.39 | +12.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 201,462 | $76.07M | 1.2% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 271,732 | $71.99M | 1.1% | $264.92 * | $211.20 | +16.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 121,273 | $68.51M | 1.1% | $564.96 * | $503.49 | +5.7% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 259,374 | $66.15M | 1.0% | $255.05 * | $248.20 | +5.7% | COM | 824348106 |
| TSLA | TESLA INC | 260,117 | $65.09M | 1.0% | $250.22 * | $219.91 | +16.8% | COM | 88160R101 |
| NKE | NIKE INC | 654,608 | $62.59M | 1.0% | $95.62 * | $103.28 | -4.9% | CL B | 654106103 |
| PPG | PPG INDS INC | 467,397 | $60.67M | 0.9% | $129.80 * | $131.54 | +1.1% | COM | 693506107 |
| ELV | ELEVANCE HEALTH INC | 136,535 | $59.45M | 0.9% | $435.42 | $439.58 | -0.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 374,000 | $58.25M | 0.9% | $155.75 | $149.72 | +2.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,038 | $58.23M | 0.9% | $240.58 * | $209.68 | +10.2% | COM | 053015103 |
| KLAC | KLA CORP | 122,911 | $56.37M | 0.9% | $458.66 * | $387.88 | +21.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 274,825 | $55.73M | 0.9% | $202.78 * | $175.90 | +21.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,362,144 | $55.66M | 0.9% | $40.86 | $40.67 | +0.1% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 180,042 | $54.97M | 0.8% | $305.32 * | $309.53 | +11.6% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 107,181 | $54.04M | 0.8% | $504.19 * | $447.76 | +5.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 97,977 | $52.63M | 0.8% | $537.13 * | $485.93 | +4.3% | COM | 532457108 |
| TGT | TARGET CORP | 468,364 | $51.79M | 0.8% | $110.57 * | $130.90 | -11.1% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 131,585 | $51.25M | 0.8% | $389.52 | $384.86 | +1.7% | COM | 701094104 |
| KO | COCA COLA CO | 875,492 | $49.01M | 0.8% | $55.98 | $55.84 | -0.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 295,147 | $48.2M | 0.7% | $163.31 * | $163.15 | -2.1% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,310 | $48.1M | 0.7% | $347.74 | $336.72 | +3.9% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 815,908 | $46.69M | 0.7% | $57.22 * | $60.70 | -9.1% | COM | 98389B100 |
| ABBV | ABBVIE INC | 308,254 | $45.95M | 0.7% | $149.06 * | $133.72 | +1.2% | COM | 00287Y109 |
| V | VISA INC | 198,866 | $45.74M | 0.7% | $230.01 * | $210.78 | +12.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 239,503 | $45.58M | 0.7% | $190.30 * | $184.15 | +0.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 402,568 | $44.71M | 0.7% | $111.06 | $108.63 | +1.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 314,315 | $44.54M | 0.7% | $141.71 * | $117.93 | +3.6% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 146,730 | $44.34M | 0.7% | $302.16 | $292.02 | +3.8% | COM | 437076102 |
| HOLX | HOLOGIC INC | 637,179 | $44.22M | 0.7% | $69.40 * | $76.84 | -1.6% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,402 | $43.05M | 0.7% | $132.31 * | $154.35 | -4.0% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 13,730 | $42.34M | 0.7% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| INCY | INCYTE CORP | 726,063 | $41.94M | 0.6% | $57.77 * | $67.45 | -6.5% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 615,863 | $41.9M | 0.6% | $68.03 * | $65.98 | +0.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,075 | $41.01M | 0.6% | $350.30 | $304.91 | +16.4% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,906 | $40.89M | 0.6% | $1108.07 * | $1257.50 | -2.6% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 1,294,271 | $39.68M | 0.6% | $30.66 | $30.35 | +0.9% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 302,069 | $39.59M | 0.6% | $131.06 * | $142.63 | -1.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 334,428 | $38.57M | 0.6% | $115.33 * | $102.95 | +9.0% | COM | 704326107 |
| ADBE | ADOBE INC | 74,892 | $38.19M | 0.6% | $509.90 * | $476.93 | +10.0% | COM | 00724F101 |
| FOXA | FOX CORP | 1,221,665 | $38.12M | 0.6% | $31.20 * | $31.84 | +0.1% | CL A COM | 35137L105 |
| MCD | MCDONALDS CORP | 144,024 | $37.94M | 0.6% | $263.44 * | $270.51 | -0.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,156,211 | $37.47M | 0.6% | $32.41 * | $31.53 | -8.0% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 402,212 | $37.2M | 0.6% | $92.50 * | $46.24 | -3.0% | COM | 29364G103 |
| RMD | RESMED INC | 250,357 | $37.02M | 0.6% | $147.87 * | $204.17 | -13.4% | COM | 761152107 |
| GWW | GRAINGER W W INC | 53,263 | $36.85M | 0.6% | $691.84 * | $652.94 | +8.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 571,363 | $36.56M | 0.6% | $63.99 | $65.31 | -1.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 111,220 | $35.99M | 0.6% | $323.57 * | $312.42 | +0.9% | COM | 38141G104 |
| CB | CHUBB LIMITED | 171,050 | $35.61M | 0.5% | $208.18 * | $189.02 | +4.1% | COM | H1467J104 |
| — | MARATHON OIL CORP | 1,328,358 | $35.53M | 0.5% | $26.75 | $26.75 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 487,641 | $34.68M | 0.5% | $71.11 | $69.32 | +2.2% | COM | 194162103 |
| SYY | SYSCO CORP | 513,953 | $33.95M | 0.5% | $66.05 | $67.61 | -0.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 628,443 | $33.79M | 0.5% | $53.76 * | $44.33 | +13.5% | COM | 17275R102 |
| COR | CENCORA INC | 187,176 | $33.69M | 0.5% | $179.97 | $180.98 | 0.0% | COM | 03073E105 |
| PODD | INSULET CORP | 208,332 | $33.23M | 0.5% | $159.49 * | $253.56 | -11.7% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 239,117 | $33.11M | 0.5% | $138.45 | $125.28 | +12.1% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163,960 | $32.82M | 0.5% | $200.17 * | $239.85 | -11.3% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,961 | $32.73M | 0.5% | $58.04 * | $61.41 | -11.5% | COM | 110122108 |
| HUM | HUMANA INC | 67,276 | $32.73M | 0.5% | $486.52 * | $488.15 | -6.5% | COM | 444859102 |
| GM | GENERAL MTRS CO | 985,999 | $32.51M | 0.5% | $32.97 * | $34.90 | -0.8% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 894,398 | $31.59M | 0.5% | $35.32 * | $30.28 | +10.7% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 94,593 | $31.19M | 0.5% | $329.68 | $327.74 | +0.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 123,079 | $30.93M | 0.5% | $251.33 | $247.98 | +0.5% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 77,870 | $30.83M | 0.5% | $395.91 | $388.40 | +2.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 317,752 | $30.77M | 0.5% | $96.85 * | $105.21 | -4.5% | COM | 002824100 |
| TOST | TOAST INC | 1,615,098 | $30.25M | 0.5% | $18.73 * | $21.10 | +2.9% | CL A | 888787108 |
| ADSK | AUTODESK INC | 146,084 | $30.23M | 0.5% | $206.91 | $210.13 | 0.0% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 436,044 | $30.03M | 0.5% | $68.88 * | $73.97 | -10.1% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 617,588 | $30.01M | 0.5% | $48.59 | $52.45 | -6.6% | COM | 631103108 |
| TER | TERADYNE INC | 298,624 | $30M | 0.5% | $100.46 * | $88.95 | +17.4% | COM | 880770102 |
| AZO | AUTOZONE INC | 11,775 | $29.91M | 0.5% | $2539.99 | $2509.45 | 0.0% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 212,256 | $29.73M | 0.5% | $140.05 * | $134.31 | -0.4% | COM | 872590104 |
| CME | CME GROUP INC | 146,429 | $29.32M | 0.5% | $200.22 * | $170.26 | +5.8% | COM | 12572Q105 |
| HPQ | HP INC | 1,123,749 | $28.88M | 0.4% | $25.70 * | $27.96 | 0.0% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 452,281 | $28.76M | 0.4% | $63.59 * | $52.27 | +15.1% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 330,296 | $28.68M | 0.4% | $86.82 | $84.79 | +2.3% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,525,559 | $28.01M | 0.4% | $18.36 * | $17.72 | -0.4% | COM | 42250P103 |
| MPC | MARATHON PETE CORP | 179,851 | $27.22M | 0.4% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| LEA | LEAR CORP | 197,666 | $26.53M | 0.4% | $134.20 | $124.25 | +8.9% | COM NEW | 521865204 |
| WRB | BERKLEY W R CORP | 413,661 | $26.26M | 0.4% | $63.49 * | $40.74 | -5.0% | COM | 084423102 |
| UGI | UGI CORP NEW | 1,137,193 | $26.16M | 0.4% | $23.00 * | $25.92 | -4.3% | COM | 902681105 |
| TEAM | ATLASSIAN CORPORATION | 129,730 | $26.14M | 0.4% | $201.51 * | $177.90 | +6.7% | CL A | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 534,031 | $25.47M | 0.4% | $47.70 * | $46.14 | 0.0% | COM | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 227,542 | $24.86M | 0.4% | $109.27 | $103.42 | +5.9% | CL A | 099502106 |
| META | META PLATFORMS INC | 80,888 | $24.28M | 0.4% | $300.21 | $181.19 | +65.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 57,697 | $23.6M | 0.4% | $408.96 | $428.10 | -3.0% | COM | 539830109 |
| MANH | MANHATTAN ASSOCIATES INC | 118,426 | $23.41M | 0.4% | $197.66 | $195.17 | 0.0% | COM | 562750109 |
| BA | BOEING CO | 121,767 | $23.34M | 0.4% | $191.68 * | $218.11 | +0.3% | COM | 097023105 |
| AOS | SMITH A O CORP | 351,109 | $23.22M | 0.4% | $66.13 * | $65.54 | +3.8% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 609,219 | $22.72M | 0.4% | $37.29 * | $36.97 | +5.5% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 54,699 | $22.45M | 0.3% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,162 | $21.85M | 0.3% | $506.17 * | $528.90 | 0.0% | COM | 883556102 |
| — | PIONEER NAT RES CO | 94,674 | $21.73M | 0.3% | $229.55 | $226.23 | — | COM | 723787107 |
| DVA | DAVITA INC | 223,853 | $21.16M | 0.3% | $94.53 * | $92.43 | +10.3% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 283,105 | $20.96M | 0.3% | $74.05 * | $52.76 | +48.3% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 274,938 | $20.64M | 0.3% | $75.08 * | $61.54 | +37.0% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 482,814 | $20.3M | 0.3% | $42.05 * | $34.97 | +4.2% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 1,247,468 | $20.05M | 0.3% | $16.07 * | $14.43 | +0.4% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 125,405 | $18.95M | 0.3% | $151.14 * | $154.42 | +1.2% | COM | 426281101 |
| MCO | MOODYS CORP | 59,505 | $18.81M | 0.3% | $316.17 * | $333.80 | 0.0% | COM | 615369105 |
| MAS | MASCO CORP | 350,810 | $18.75M | 0.3% | $53.45 * | $54.32 | +1.8% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 436,821 | $18.35M | 0.3% | $42.00 * | $68.53 | -28.5% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,998 | $18.32M | 0.3% | $150.18 | $149.47 | +0.4% | COM | 43300A203 |
| DBX | DROPBOX INC | 667,834 | $18.19M | 0.3% | $27.23 | $27.26 | 0.0% | CL A | 26210C104 |
| MSCI | MSCI INC | 35,053 | $17.98M | 0.3% | $513.08 | $505.00 | +1.2% | COM | 55354G100 |
| TXT | TEXTRON INC | 226,078 | $17.67M | 0.3% | $78.14 * | $69.18 | +7.5% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 89,673 | $17.66M | 0.3% | $196.93 * | $207.83 | -1.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 27,449 | $17.2M | 0.3% | $626.77 | $626.77 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 200,678 | $17.16M | 0.3% | $85.53 | $85.20 | -1.5% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,845 | $17.13M | 0.3% | $225.87 | $236.67 | -2.7% | COM | 91307C102 |
| RPM | RPM INTL INC | 180,221 | $17.09M | 0.3% | $94.81 * | $95.45 | +2.1% | COM | 749685103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170,119 | $17.03M | 0.3% | $100.10 | $108.08 | -5.7% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 163,239 | $16.7M | 0.3% | $102.29 * | $102.86 | -4.4% | COM | 172062101 |
| JBL | JABIL INC | 126,275 | $16.02M | 0.2% | $126.89 * | $108.78 | 0.0% | COM | 466313103 |
| ABNB | AIRBNB INC | 116,005 | $15.92M | 0.2% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 164,104 | $15.85M | 0.2% | $96.57 * | $84.88 | +7.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 57,946 | $15.82M | 0.2% | $273.00 * | $214.16 | +22.1% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 1,423,753 | $15.69M | 0.2% | $11.02 * | $12.11 | -6.3% | COM | 320517105 |
| RPRX | ROYALTY PHARMA PLC | 576,904 | $15.66M | 0.2% | $27.14 * | $35.21 | -15.6% | SHS CLASS A | G7709Q104 |
| VRSN | VERISIGN INC | 76,423 | $15.48M | 0.2% | $202.53 | $203.88 | +1.0% | COM | 92343E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 989,219 | $15.46M | 0.2% | $15.63 | $17.24 | -9.4% | COM | 185899101 |
| SNPS | SYNOPSYS INC | 33,491 | $15.37M | 0.2% | $458.97 * | $402.78 | +11.1% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,454 | $15.05M | 0.2% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| WLK | WESTLAKE CORPORATION | 119,664 | $14.92M | 0.2% | $124.67 | $119.28 | +2.7% | COM | 960413102 |
| ROST | ROSS STORES INC | 131,813 | $14.89M | 0.2% | $112.95 | $111.83 | 0.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 63,082 | $14.79M | 0.2% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 216,655 | $14.78M | 0.2% | $68.22 * | $84.85 | 0.0% | COM | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,668 | $14.73M | 0.2% | $78.05 | $71.32 | +10.4% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 100,481 | $14.66M | 0.2% | $145.86 | $139.24 | +3.5% | COM | 742718109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 603,067 | $14.64M | 0.2% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 121,785 | $14.63M | 0.2% | $120.15 * | $101.26 | +2.0% | COM | 718546104 |
| MDB | MONGODB INC | 42,279 | $14.62M | 0.2% | $345.86 * | $355.92 | +6.7% | CL A | 60937P106 |
| HRL | HORMEL FOODS CORP | 384,479 | $14.62M | 0.2% | $38.03 * | $36.16 | 0.0% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 123,273 | $14.49M | 0.2% | $117.58 * | $82.69 | +22.2% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,707 | $14.26M | 0.2% | $83.04 * | $84.79 | +2.8% | COM | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 17,180 | $14.14M | 0.2% | $822.96 * | $751.16 | +4.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 69,983 | $14M | 0.2% | $200.08 * | $208.68 | 0.0% | COM | 427866108 |
| VST | VISTRA CORP | 398,403 | $13.22M | 0.2% | $33.18 * | $27.17 | +7.6% | COM | 92840M102 |
| O | REALTY INCOME CORP | 263,514 | $13.16M | 0.2% | $49.94 | $52.57 | -4.6% | COM | 756109104 |
| DE | DEERE & CO | 34,848 | $13.15M | 0.2% | $377.38 * | $390.08 | +2.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 163,209 | $13.11M | 0.2% | $80.31 * | $80.78 | +1.7% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,044 | $13.05M | 0.2% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,331 | $12.86M | 0.2% | $129.44 * | $141.62 | -5.9% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP. | 276,653 | $12.62M | 0.2% | $45.63 * | $30.07 | +4.5% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,586 | $12.61M | 0.2% | $133.28 | $126.66 | +3.7% | ORD | M22465104 |
| EVRG | EVERGY INC | 246,274 | $12.49M | 0.2% | $50.70 | $52.89 | -3.2% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 153,906 | $12.47M | 0.2% | $81.05 * | $88.81 | -6.0% | COM | 254687106 |
| — | LIBERTY GLOBAL PLC | 650,663 | $12.08M | 0.2% | $18.56 | $17.68 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 325,675 | $12.05M | 0.2% | $37.00 * | $41.86 | +1.1% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 96,339 | $11.9M | 0.2% | $123.53 | $122.23 | — | SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 26,929 | $11.85M | 0.2% | $440.19 * | $421.70 | 0.0% | COM | 666807102 |
| — | BLACKROCK INC | 18,182 | $11.75M | 0.2% | $646.49 | $647.62 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 106,519 | $11.42M | 0.2% | $107.22 * | $97.72 | +2.7% | COM | 858119100 |
| U | UNITY SOFTWARE INC | 356,907 | $11.2M | 0.2% | $31.39 * | $34.99 | +10.0% | COM | 91332U101 |
| ROK | ROCKWELL AUTOMATION INC | 38,868 | $11.11M | 0.2% | $285.87 * | $296.68 | 0.0% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 51,837 | $11.07M | 0.2% | $213.64 * | $233.55 | 0.0% | COM | 57060D108 |
| AIZ | ASSURANT INC | 76,866 | $11.04M | 0.2% | $143.58 * | $123.27 | +7.0% | COM | 04621X108 |
| NOW | SERVICENOW INC | 19,595 | $10.95M | 0.2% | $558.96 * | $87.09 | +31.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 155,882 | $10.8M | 0.2% | $69.28 * | $88.72 | -9.4% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 75,730 | $10.79M | 0.2% | $142.51 | $125.08 | +15.4% | COM | 760759100 |
| MS | MORGAN STANLEY | 132,024 | $10.78M | 0.2% | $81.67 | $80.24 | +0.1% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 88,559 | $10.7M | 0.2% | $120.85 * | $114.73 | +2.6% | COM | 494368103 |
| AME | AMETEK INC | 70,870 | $10.47M | 0.2% | $147.76 * | $149.96 | +2.5% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 71,106 | $10.31M | 0.2% | $145.02 | $125.96 | +13.0% | COM | 46625H100 |
| CPRT | COPART INC | 239,230 | $10.31M | 0.2% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| EG | EVEREST GROUP LTD | 27,734 | $10.31M | 0.2% | $371.67 * | $346.12 | +0.8% | COM | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,953 | $10.25M | 0.2% | $63.71 | $63.71 | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 21,298 | $10.24M | 0.2% | $481.01 * | $111.39 | +9.6% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 220,904 | $10.16M | 0.2% | $45.99 | $36.39 | +25.5% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 63,626 | $10.13M | 0.2% | $159.22 * | $152.88 | +9.8% | SHS | M7S64H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,085 | $10.1M | 0.2% | $22.24 | $25.67 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 74,610 | $9.975M | 0.2% | $133.70 * | $157.29 | -10.2% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 291,835 | $9.969M | 0.2% | $34.16 * | $37.92 | +0.3% | COM | 24906P109 |
| DELL | DELL TECHNOLOGIES INC | 144,418 | $9.95M | 0.2% | $68.90 * | $57.22 | 0.0% | CL C | 24703L202 |
| F | FORD MTR CO DEL | 798,614 | $9.919M | 0.2% | $12.42 * | $10.20 | +8.7% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 290,227 | $9.778M | 0.2% | $33.69 * | $27.26 | +13.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 91,983 | $9.743M | 0.2% | $105.92 * | $100.39 | +12.3% | COM | 68389X105 |
| WAB | WABTEC | 89,991 | $9.563M | 0.1% | $106.27 * | $107.34 | +2.5% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 73,511 | $9.457M | 0.1% | $128.65 * | $144.52 | -9.1% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 35,675 | $9.401M | 0.1% | $263.52 * | $254.67 | -0.4% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 35,735 | $9.265M | 0.1% | $259.27 * | $301.70 | -0.8% | COM | 70432V102 |
| DOW | DOW INC | 178,525 | $9.205M | 0.1% | $51.56 * | $46.31 | 0.0% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 301,040 | $9.203M | 0.1% | $30.57 * | $28.81 | +9.8% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 457,588 | $9.179M | 0.1% | $20.06 | $19.68 | +1.2% | CL A | 65249B109 |
| ZS | ZSCALER INC | 57,395 | $8.93M | 0.1% | $155.59 * | $142.04 | +5.6% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 1,948,962 | $8.809M | 0.1% | $4.52 | $4.53 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 115,419 | $8.649M | 0.1% | $74.94 * | $61.88 | +14.2% | COM | 375558103 |
| — | HESS CORP | 56,093 | $8.582M | 0.1% | $153.00 | $153.00 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 29,321 | $8.57M | 0.1% | $292.29 * | $247.82 | +26.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 91,473 | $8.418M | 0.1% | $92.03 | $90.39 | 0.0% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 6,577 | $8.339M | 0.1% | $1267.88 | $1101.32 | +15.5% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 79,516 | $8.339M | 0.1% | $104.87 * | $105.83 | -5.2% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 41,158 | $8.315M | 0.1% | $202.02 * | $203.13 | +5.2% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 302,069 | $8.283M | 0.1% | $27.42 | $30.67 | -11.7% | COM | 205887102 |
| XYL | XYLEM INC | 90,467 | $8.235M | 0.1% | $91.03 * | $101.20 | -0.9% | COM | 98419M100 |
| LKQ | LKQ CORP | 163,162 | $8.078M | 0.1% | $49.51 | $51.47 | -3.2% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 100,321 | $7.84M | 0.1% | $78.15 * | $69.43 | +16.5% | COM CL A | 88339J105 |
| MHK | MOHAWK INDS INC | 88,083 | $7.558M | 0.1% | $85.81 * | $99.47 | +1.3% | COM | 608190104 |
| SPG | SIMON PPTY GROUP INC NEW | 69,616 | $7.521M | 0.1% | $108.03 * | $98.07 | +5.3% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 62,526 | $6.992M | 0.1% | $111.82 * | $142.59 | -17.4% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 212,372 | $6.979M | 0.1% | $32.86 * | $43.51 | -16.0% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 113,666 | $6.761M | 0.1% | $59.48 * | $55.83 | 0.0% | COM | 101121101 |
| NET | CLOUDFLARE INC | 104,960 | $6.617M | 0.1% | $63.04 | $64.03 | 0.0% | CL A COM | 18915M107 |
| TSCO | TRACTOR SUPPLY CO | 32,552 | $6.61M | 0.1% | $203.05 * | $43.27 | -3.9% | COM | 892356106 |
| VTRS | VIATRIS INC | 647,065 | $6.38M | 0.1% | $9.86 * | $9.35 | -0.2% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 135,300 | $6.258M | 0.1% | $46.25 * | $44.18 | +9.5% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 32,475 | $6.122M | 0.1% | $188.52 | $169.10 | +10.9% | COM | 445658107 |
| BILL | BILL HOLDINGS INC | 55,423 | $6.017M | 0.1% | $108.57 * | $113.76 | 0.0% | COM | 090043100 |
| UNP | UNION PAC CORP | 29,066 | $5.919M | 0.1% | $203.63 | $186.76 | +10.4% | COM | 907818108 |
| ROL | ROLLINS INC | 158,379 | $5.912M | 0.1% | $37.33 * | $37.23 | +5.2% | COM | 775711104 |
| TSN | TYSON FOODS INC | 116,201 | $5.867M | 0.1% | $50.49 * | $48.95 | 0.0% | CL A | 902494103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 341,992 | $5.855M | 0.1% | $17.12 | $18.23 | — | SHS CL A | G5480U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $5.834M | 0.1% | $94.70 * | $75.96 | +6.7% | SHS - A - | N53745100 |
| CFLT | CONFLUENT INC | 189,316 | $5.606M | 0.1% | $29.61 * | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| DG | DOLLAR GEN CORP NEW | 49,894 | $5.279M | 0.1% | $105.80 * | $141.69 | 0.0% | COM | 256677105 |
| ETSY | ETSY INC | 80,266 | $5.184M | 0.1% | $64.58 * | $91.83 | -14.1% | COM | 29786A106 |
| POOL | POOL CORP | 14,423 | $5.136M | 0.1% | $356.10 | $345.49 | +1.9% | COM | 73278L105 |
| HR | HEALTHCARE RLTY TR | 336,193 | $5.134M | 0.1% | $15.27 | $18.58 | — | CL A COM | 42226K105 |
| — | KELLANOVA | 82,510 | $4.91M | 0.1% | $59.51 * | $60.16 | -8.8% | COM | 487836108 |
| CG | CARLYLE GROUP INC | 161,394 | $4.868M | 0.1% | $30.16 | $29.72 | 0.0% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 53,153 | $4.851M | 0.1% | $91.27 | $92.46 | 0.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 33,596 | $4.851M | 0.1% | $144.38 | $144.49 | 0.0% | COM | 372460105 |
| C | CITIGROUP INC | 117,901 | $4.849M | 0.1% | $41.13 | $44.28 | -8.6% | COM NEW | 172967424 |
| PCTY | PAYLOCITY HLDG CORP | 26,583 | $4.83M | 0.1% | $181.70 * | $189.23 | +6.1% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 63,149 | $4.75M | 0.1% | $75.22 | $71.26 | +4.4% | COM | 025537101 |
| RHI | ROBERT HALF INC. | 62,668 | $4.592M | 0.1% | $73.28 * | $71.37 | +6.3% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC | 43,338 | $4.467M | 0.1% | $103.07 * | $118.16 | -7.3% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 42,524 | $4.431M | 0.1% | $104.20 * | $106.63 | +2.5% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 42,734 | $4.399M | 0.1% | $102.95 * | $100.26 | -0.4% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 81,447 | $4.334M | 0.1% | $53.21 * | $55.80 | +6.0% | SHS | G51502105 |
| CRL | CHARLES RIV LABS INTL INC | 21,473 | $4.208M | 0.1% | $195.98 * | $201.70 | +1.8% | COM | 159864107 |
| IT | GARTNER INC | 12,236 | $4.204M | 0.1% | $343.61 | $319.44 | +9.2% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,896 | $4.043M | 0.1% | $408.58 | $412.39 | -1.6% | COM | 879360105 |
| ENPH | ENPHASE ENERGY INC | 32,992 | $3.964M | 0.1% | $120.15 * | $142.45 | 0.0% | COM | 29355A107 |
| BIO | BIO RAD LABS INC | 10,860 | $3.893M | 0.1% | $358.45 * | $480.11 | -19.6% | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 94,550 | $3.884M | 0.1% | $41.08 * | $40.14 | 0.0% | COM | 134429109 |
| AES | AES CORP | 251,295 | $3.82M | 0.1% | $15.20 * | $17.00 | 0.0% | COM | 00130H105 |
| TWLO | TWILIO INC | 64,623 | $3.782M | 0.1% | $58.53 * | $62.32 | 0.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 7,611 | $3.748M | 0.1% | $492.50 * | $518.08 | +0.8% | COM | 443573100 |
| VICI | VICI PPTYS INC | 126,554 | $3.683M | 0.1% | $29.10 * | $27.56 | -2.0% | COM | 925652109 |
| NRG | NRG ENERGY INC | 94,421 | $3.637M | 0.1% | $38.52 * | $36.05 | 0.0% | COM NEW | 629377508 |
| GE | GENERAL ELECTRIC CO | 29,336 | $3.243M | 0.1% | $110.55 * | $74.98 | +18.2% | COM NEW | 369604301 |
| ACM | AECOM | 38,862 | $3.227M | 0.0% | $83.04 | $80.46 | +4.6% | COM | 00766T100 |
| PATH | UIPATH INC | 187,267 | $3.204M | 0.0% | $17.11 * | $16.04 | +3.8% | CL A | 90364P105 |
| MMM | 3M CO | 34,123 | $3.195M | 0.0% | $93.62 * | $79.56 | 0.0% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 116,511 | $3.122M | 0.0% | $26.80 * | $25.76 | 0.0% | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 8,236 | $3.12M | 0.0% | $378.79 | $313.26 | +18.7% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 24,758 | $3.043M | 0.0% | $122.91 * | $129.82 | 0.0% | COM NEW | 832696405 |
| RCL | ROYAL CARIBBEAN GROUP | 32,071 | $2.955M | 0.0% | $92.14 * | $77.01 | +27.8% | COM | V7780T103 |
| NEM | NEWMONT CORP | 78,308 | $2.893M | 0.0% | $36.95 * | $42.10 | -8.9% | COM | 651639106 |
| USB | US BANCORP DEL | 86,217 | $2.85M | 0.0% | $33.06 | $37.98 | -14.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 64,282 | $2.85M | 0.0% | $44.34 * | $38.44 | +8.0% | CL A | 20030N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,289 | $2.83M | 0.0% | $62.48 * | $45.27 | +30.5% | SHS | G25839104 |
| KEY | KEYCORP | 262,865 | $2.828M | 0.0% | $10.76 * | $9.74 | +0.1% | COM | 493267108 |
| PCAR | PACCAR INC | 32,895 | $2.797M | 0.0% | $85.02 * | $57.67 | +33.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,480 | $2.695M | 0.0% | $199.92 | $161.06 | +23.0% | COM | N6596X109 |
| NTAP | NETAPP INC | 35,003 | $2.656M | 0.0% | $75.88 * | $63.79 | +15.2% | COM | 64110D104 |
| H | HYATT HOTELS CORP | 24,809 | $2.632M | 0.0% | $106.08 * | $111.77 | +0.8% | COM CL A | 448579102 |
| ACN | ACCENTURE PLC IRELAND | 8,415 | $2.584M | 0.0% | $307.11 | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 56,989 | $2.522M | 0.0% | $44.26 * | $62.97 | -1.7% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,726 | $2.444M | 0.0% | $112.50 * | $111.00 | -5.1% | COM | 64125C109 |
| WIX | WIX COM LTD | 26,624 | $2.444M | 0.0% | $91.80 * | $78.61 | +13.6% | SHS | M98068105 |
| ERIE | ERIE INDTY CO | 8,317 | $2.443M | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| MAR | MARRIOTT INTL INC NEW | 12,430 | $2.443M | 0.0% | $196.56 | $194.07 | 0.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 86,585 | $2.371M | 0.0% | $27.38 | $31.19 | -10.8% | COM | 060505104 |
| PEP | PEPSICO INC | 13,454 | $2.28M | 0.0% | $169.44 | $155.30 | +7.6% | COM | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,499 | $2.266M | 0.0% | $129.51 * | $286.75 | -33.1% | COM | 83417M104 |
| SWK | STANLEY BLACK & DECKER INC | 26,316 | $2.199M | 0.0% | $83.58 | $84.15 | 0.0% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,557 | $2.137M | 0.0% | $56.91 | $57.09 | -0.6% | COM | 744573106 |
| — | PARAMOUNT GLOBAL | 163,103 | $2.104M | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 12,694 | $2.088M | 0.0% | $164.45 | $167.65 | 0.0% | COM | 03027X100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,628 | $2.066M | 0.0% | $37.82 * | $43.87 | -8.1% | SHS | G8060N102 |
| FFIV | F5 INC | 12,687 | $2.044M | 0.0% | $161.14 * | $156.39 | 0.0% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 123,191 | $2.043M | 0.0% | $16.58 * | $15.26 | 0.0% | COM | 49456B101 |
| HEI | HEICO CORP NEW | 11,732 | $1.9M | 0.0% | $161.93 * | $169.70 | 0.0% | COM | 422806109 |
| BRO | BROWN & BROWN INC | 27,107 | $1.893M | 0.0% | $69.84 | $59.53 | +18.0% | COM | 115236101 |
| BX | BLACKSTONE INC | 17,514 | $1.876M | 0.0% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 4,166 | $1.822M | 0.0% | $437.26 * | $392.63 | +5.9% | COM | 303075105 |
| PLD | PROLOGIS INC. | 15,768 | $1.769M | 0.0% | $112.21 | $112.80 | +0.2% | COM | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 61,490 | $1.746M | 0.0% | $28.39 * | $26.72 | 0.0% | COM | 29452E101 |
| PNC | PNC FINL SVCS GROUP INC | 13,510 | $1.659M | 0.0% | $122.77 * | $152.93 | -24.8% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 17,636 | $1.625M | 0.0% | $92.16 | $94.72 | -3.3% | COM | 525327102 |
| APA | APA CORPORATION | 39,479 | $1.623M | 0.0% | $41.10 * | $35.53 | +5.6% | COM | 03743Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,440 | $1.614M | 0.0% | $16.40 * | $25.66 | -20.4% | COMMON STOCK | 98980F104 |
| FAST | FASTENAL CO | 29,361 | $1.604M | 0.0% | $54.64 * | $23.81 | +12.6% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 3,627 | $1.586M | 0.0% | $437.27 * | $478.77 | +4.2% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 26,720 | $1.569M | 0.0% | $58.71 | $57.02 | +2.4% | SH BEN INT | 29476L107 |
| — | SPLUNK INC | 10,710 | $1.566M | 0.0% | $146.25 | $146.25 | — | COM | 848637104 |
| — | COOPER COS INC | 4,828 | $1.535M | 0.0% | $318.01 | $318.01 | — | COM NEW | 216648402 |
| ESS | ESSEX PPTY TR INC | 7,230 | $1.533M | 0.0% | $212.09 | $226.36 | -5.7% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,371 | $1.462M | 0.0% | $272.24 | $262.72 | +5.6% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 11,994 | $1.462M | 0.0% | $121.86 * | $127.23 | 0.0% | COM | 74834L100 |
| — | LUCID GROUP INC | 256,702 | $1.435M | 0.0% | $5.59 | $5.59 | — | COM | 549498103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,366 | $1.377M | 0.0% | $409.14 * | $139.59 | +42.9% | COM | 679580100 |
| FUTU | FUTU HLDGS LTD | 23,821 | $1.377M | 0.0% | $57.81 | $39.74 | — | SPON ADS CL A | 36118L106 |
| NDSN | NORDSON CORP | 6,025 | $1.345M | 0.0% | $223.17 * | $226.19 | +2.6% | COM | 655663102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,227 | $1.331M | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 52,881 | $1.305M | 0.0% | $24.68 | $24.75 | +1.2% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 12,848 | $1.276M | 0.0% | $99.28 | $101.31 | -2.5% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 10,586 | $1.268M | 0.0% | $119.80 * | $97.21 | +11.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 10,005 | $1.265M | 0.0% | $126.45 * | $131.45 | -8.3% | COM | 55261F104 |
| WPC | WP CAREY INC | 21,212 | $1.147M | 0.0% | $54.08 | $73.00 | — | COM | 92936U109 |
| GGG | GRACO INC | 15,693 | $1.144M | 0.0% | $72.88 * | $71.90 | +6.4% | COM | 384109104 |
| PYPL | PAYPAL HLDGS INC | 19,105 | $1.117M | 0.0% | $58.46 * | $79.11 | -17.9% | COM | 70450Y103 |
| FISV | FISERV INC | 9,430 | $1.065M | 0.0% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 29,115 | $1.033M | 0.0% | $35.47 * | $30.68 | 0.0% | COM | 460146103 |
| DXCM | DEXCOM INC | 10,968 | $1.023M | 0.0% | $93.30 * | $111.38 | +1.2% | COM | 252131107 |
| FOX | FOX CORP | 30,353 | $877K | 0.0% | $28.88 * | $29.63 | 0.0% | CL B COM | 35137L204 |
| AVGO | BROADCOM INC | 1,050 | $872K | 0.0% | $830.58 * | $83.97 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,169 | $846K | 0.0% | $202.91 * | $159.34 | +22.9% | SHS | G8994E103 |
| WBS | WEBSTER FINL CORP | 20,156 | $812K | 0.0% | $40.31 * | $49.61 | -14.3% | COM | 947890109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,228 | $795K | 0.0% | $86.13 | $90.34 | -2.8% | COM NEW | 12541W209 |
| UDR | UDR INC | 21,898 | $781K | 0.0% | $35.67 | $36.93 | -2.2% | COM | 902653104 |
| PTC | PTC INC | 5,269 | $747K | 0.0% | $141.68 | $143.02 | 0.0% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 25,599 | $734K | 0.0% | $28.66 * | $33.34 | -9.2% | COM | 460690100 |
| L | LOEWS CORP | 10,538 | $667K | 0.0% | $63.31 * | $61.86 | 0.0% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 6,865 | $649K | 0.0% | $94.58 * | $96.63 | 0.0% | SH BEN INT | 133131102 |
| CSGP | COSTAR GROUP INC | 8,432 | $648K | 0.0% | $76.89 * | $77.21 | +7.3% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 8,394 | $644K | 0.0% | $76.72 | $73.17 | +3.0% | COM | 277432100 |
| CCL | CARNIVAL CORP | 46,092 | $632K | 0.0% | $13.72 * | $17.49 | -5.3% | COMMON STOCK | 143658300 |
| — | APTIV PLC | 6,405 | $631K | 0.0% | $98.59 | $95.01 | — | SHS | G6095L109 |
| BAX | BAXTER INTL INC | 15,651 | $591K | 0.0% | $37.74 * | $44.40 | -9.6% | COM | 071813109 |
| GRMN | GARMIN LTD | 5,611 | $590K | 0.0% | $105.20 * | $92.05 | +9.2% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,885 | $580K | 0.0% | $98.59 | $84.91 | +15.5% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 2,192 | $560K | 0.0% | $255.69 * | $588.43 | -58.0% | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 6,594 | $531K | 0.0% | $80.55 | $84.06 | -5.1% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 1,850 | $529K | 0.0% | $286.07 * | $272.79 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,193 | $476K | 0.0% | $149.19 * | $158.06 | +0.5% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 3,541 | $426K | 0.0% | $120.40 * | $123.40 | +0.7% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 3,052 | $417K | 0.0% | $136.50 * | $97.30 | +8.5% | COM | 46982L108 |
| INTU | INTUIT | 815 | $416K | 0.0% | $510.94 * | $498.82 | 0.0% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 250 | $368K | 0.0% | $1472.49 | $1463.82 | 0.0% | COM | 570535104 |
| GRAB | GRAB HOLDINGS LIMITED | 94,321 | $334K | 0.0% | $3.54 | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| RJF | RAYMOND JAMES FINL INC | 3,239 | $325K | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,080 | $316K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SEIC | SEI INVTS CO | 5,165 | $311K | 0.0% | $60.23 | $59.56 | 0.0% | COM | 784117103 |
| BIIB | BIOGEN INC | 1,066 | $274K | 0.0% | $257.01 * | $267.47 | 0.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 1,069 | $273K | 0.0% | $255.06 | $192.05 | +32.1% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 307 | $259K | 0.0% | $843.13 * | $749.90 | 0.0% | COM | 893641100 |
| SRE | SEMPRA | 3,120 | $212K | 0.0% | $68.03 * | $66.61 | 0.0% | COM | 816851109 |