Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $8.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,766,414 | $303M | 3.7% | $171.48 * | $134.73 | +33.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 307,670 | $278M | 3.4% | $903.56 * | $26.06 | +178.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 624,705 | $263M | 3.2% | $420.72 * | $273.29 | +46.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,429,771 | $258M | 3.2% | $180.38 * | $119.71 | +39.4% | COM | 023135106 |
| META | META PLATFORMS INC | 370,605 | $180M | 2.2% | $485.58 * | $322.91 | +37.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,012,888 | $127M | 1.6% | $125.61 * | $111.20 | +1.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 312,637 | $120M | 1.5% | $383.60 * | $311.22 | +12.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 149,089 | $114M | 1.4% | $762.40 * | $144.97 | +4.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 225,565 | $109M | 1.3% | $481.57 * | $396.83 | +14.1% | CL A | 57636Q104 |
| MMM | 3M CO | 981,101 | $104M | 1.3% | $106.07 * | $78.28 | +1.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 584,393 | $92.45M | 1.1% | $158.19 * | $149.21 | +0.7% | COM | 478160104 |
| FDX | FEDEX CORP | 308,186 | $89.29M | 1.1% | $289.74 * | $230.16 | +4.2% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 423,413 | $87.57M | 1.1% | $206.82 * | $153.46 | +11.2% | COM | 743315103 |
| PEP | PEPSICO INC | 464,169 | $81.23M | 1.0% | $175.01 * | $157.19 | +0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 679,448 | $80.1M | 1.0% | $117.89 * | $70.50 | +27.4% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 221,320 | $76.87M | 0.9% | $347.33 * | $266.86 | +17.5% | COM | 824348106 |
| V | VISA INC | 268,592 | $74.96M | 0.9% | $279.08 * | $220.64 | +23.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 144,803 | $73.07M | 0.9% | $504.60 * | $525.18 | +9.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 533,912 | $70.45M | 0.9% | $131.95 * | $115.51 | +0.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 387,372 | $68.65M | 0.8% | $177.21 * | $126.73 | +12.1% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 68,767 | $66.81M | 0.8% | $971.57 | $971.57 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 170,894 | $66.76M | 0.8% | $390.65 * | $460.22 | +0.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 149,801 | $62.57M | 0.8% | $417.69 * | $346.86 | +7.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 396,512 | $62.55M | 0.8% | $157.74 * | $135.86 | +2.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 847,616 | $60.08M | 0.7% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| PPG | PPG INDS INC | 412,359 | $59.75M | 0.7% | $144.90 * | $132.89 | +2.3% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 131,103 | $59.63M | 0.7% | $454.87 * | $420.52 | -1.1% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 271,309 | $58.79M | 0.7% | $216.70 | $226.09 | -5.3% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 454,321 | $58.77M | 0.7% | $129.35 * | $111.97 | +1.9% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 252,238 | $58.05M | 0.7% | $230.14 * | $163.15 | +26.7% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 744,368 | $57.31M | 0.7% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 563,198 | $57.12M | 0.7% | $101.42 * | $88.69 | +6.7% | COM | 872540109 |
| NTAP | NETAPP INC | 543,757 | $57.08M | 0.7% | $104.97 * | $88.18 | +1.2% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 620,636 | $56.72M | 0.7% | $91.39 * | $92.21 | -3.9% | COM | 855244109 |
| CME | CME GROUP INC | 249,561 | $53.73M | 0.7% | $215.29 * | $190.50 | +3.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 353,239 | $53.31M | 0.7% | $150.93 * | $105.27 | +34.9% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 973,510 | $52.33M | 0.6% | $53.75 | $59.44 | -10.3% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 251,128 | $51.79M | 0.6% | $206.23 * | $131.96 | +36.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,983 | $49.32M | 0.6% | $418.01 | $347.53 | +21.6% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 72,457 | $49.08M | 0.6% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| TSLA | TESLA INC | 276,652 | $48.63M | 0.6% | $175.79 * | $218.63 | -10.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 79,967 | $48.57M | 0.6% | $607.33 * | $48.58 | +16.1% | COM | 64110L106 |
| WMT | WALMART INC | 781,734 | $47.04M | 0.6% | $60.17 * | $56.04 | 0.0% | COM | 931142103 |
| IT | GARTNER INC | 97,821 | $46.63M | 0.6% | $476.67 * | $389.57 | +18.1% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 203,766 | $46.4M | 0.6% | $227.69 * | $196.93 | +3.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 59,528 | $46.31M | 0.6% | $777.96 * | $536.79 | +30.9% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 314,698 | $45.71M | 0.6% | $145.24 | $137.52 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 161,187 | $45.53M | 0.6% | $282.49 * | $258.00 | 0.0% | COM | 369550108 |
| KR | KROGER CO | 791,071 | $45.19M | 0.6% | $57.13 * | $42.96 | +10.2% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 410,328 | $44.45M | 0.5% | $108.32 * | $94.49 | +3.8% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,815 | $44.27M | 0.5% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 997,025 | $44.04M | 0.5% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 3,285,472 | $43.63M | 0.5% | $13.28 * | $10.68 | +0.1% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 480,025 | $43.23M | 0.5% | $90.05 * | $76.04 | +7.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 99,791 | $42.46M | 0.5% | $425.45 | $424.26 | +0.7% | COM | 78409V104 |
| CMI | CUMMINS INC | 143,613 | $42.32M | 0.5% | $294.65 * | $228.80 | +8.2% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 75,970 | $41.02M | 0.5% | $539.93 | $546.49 | 0.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 225,048 | $40.62M | 0.5% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,973 | $40.2M | 0.5% | $62.81 * | $63.03 | -13.0% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 941,712 | $39.51M | 0.5% | $41.96 * | $35.32 | +1.7% | COM | 92343V104 |
| JBL | JABIL INC | 293,519 | $39.32M | 0.5% | $133.95 | $119.95 | +11.5% | COM | 466313103 |
| GOOG | ALPHABET INC | 256,131 | $39M | 0.5% | $152.26 * | $112.85 | +27.0% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 360,363 | $37.7M | 0.5% | $104.62 * | $92.24 | 0.0% | CL A | 679295105 |
| HUM | HUMANA INC | 107,769 | $37.37M | 0.5% | $346.72 * | $482.13 | -23.3% | COM | 444859102 |
| COR | CENCORA INC | 150,122 | $36.48M | 0.5% | $242.99 * | $194.26 | +16.6% | COM | 03073E105 |
| EQIX | EQUINIX INC | 43,931 | $36.26M | 0.4% | $825.33 * | $802.07 | +0.7% | COM | 29444U700 |
| MSCI | MSCI INC | 64,058 | $35.9M | 0.4% | $560.45 | $504.12 | +9.0% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 335,400 | $35.45M | 0.4% | $105.68 * | $46.15 | +3.3% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 71,273 | $35.26M | 0.4% | $494.70 | $455.24 | +7.4% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 96,804 | $35.16M | 0.4% | $363.19 * | $280.72 | +13.2% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 263,926 | $35.02M | 0.4% | $132.67 * | $135.18 | +0.6% | COM | 285512109 |
| RTX | RTX CORPORATION | 357,690 | $34.89M | 0.4% | $97.53 * | $86.37 | +0.5% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 97,131 | $34.48M | 0.4% | $354.98 * | $312.16 | +3.3% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 732,681 | $34.45M | 0.4% | $47.02 * | $38.89 | +1.3% | CL B | 35671D857 |
| DDOG | DATADOG INC | 272,479 | $33.68M | 0.4% | $123.60 | $117.52 | +7.0% | CL A COM | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 514,897 | $33.46M | 0.4% | $64.99 * | $58.13 | -1.0% | COM | 674599105 |
| INCY | INCYTE CORP | 560,071 | $31.91M | 0.4% | $56.97 * | $64.51 | -7.0% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 160,308 | $31.9M | 0.4% | $199.01 * | $219.82 | -14.3% | COM | 70432V102 |
| BA | BOEING CO | 163,840 | $31.62M | 0.4% | $192.99 * | $206.37 | -0.4% | COM | 097023105 |
| NRG | NRG ENERGY INC | 462,987 | $31.34M | 0.4% | $67.69 * | $49.66 | +9.5% | COM NEW | 629377508 |
| MAS | MASCO CORP | 396,895 | $31.31M | 0.4% | $78.88 * | $57.44 | +21.4% | COM | 574599106 |
| ECL | ECOLAB INC | 135,413 | $31.27M | 0.4% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 183,480 | $31.06M | 0.4% | $169.30 * | $111.20 | +33.6% | COM | 747525103 |
| ILMN | ILLUMINA INC | 217,233 | $29.83M | 0.4% | $137.32 * | $126.21 | +6.2% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 114,834 | $29.04M | 0.4% | $252.89 * | $227.23 | +2.7% | COM | 46266C105 |
| EXE | CHESAPEAKE ENERGY CORP | 322,794 | $28.67M | 0.4% | $88.83 * | $76.03 | -0.3% | COM | 165167735 |
| XOM | EXXON MOBIL CORP | 245,244 | $28.51M | 0.4% | $116.24 * | $95.06 | +3.2% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 109,612 | $28.48M | 0.4% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 120,220 | $28.34M | 0.3% | $235.73 | $237.23 | 0.0% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 483,393 | $28.02M | 0.3% | $57.96 * | $40.70 | +23.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 160,715 | $27.81M | 0.3% | $173.01 * | $151.93 | 0.0% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 537,503 | $27.79M | 0.3% | $51.70 * | $45.40 | +9.3% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 103,018 | $27.64M | 0.3% | $268.33 * | $247.64 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 109,920 | $27.45M | 0.3% | $249.72 * | $238.97 | +1.0% | COM | 235851102 |
| KO | COCA COLA CO | 447,143 | $27.36M | 0.3% | $61.18 * | $55.56 | +2.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 110,457 | $27.16M | 0.3% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 135,706 | $26.89M | 0.3% | $198.17 * | $144.29 | +10.2% | COM | 25278X109 |
| ROST | ROSS STORES INC | 183,190 | $26.88M | 0.3% | $146.76 * | $140.37 | 0.0% | COM | 778296103 |
| OC | OWENS CORNING NEW | 155,945 | $26.01M | 0.3% | $166.80 * | $138.55 | +10.1% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 56,805 | $24.91M | 0.3% | $438.44 * | $328.73 | +18.9% | COM | 03076C106 |
| RMD | RESMED INC | 124,782 | $24.71M | 0.3% | $198.03 * | $188.24 | -4.3% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 318,429 | $24.46M | 0.3% | $76.81 * | $64.75 | 0.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 296,609 | $24.36M | 0.3% | $82.12 * | $75.87 | -0.8% | COM | 92939U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 369,331 | $24.14M | 0.3% | $65.37 | $66.65 | 0.0% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 90,086 | $23.88M | 0.3% | $265.12 * | $61.54 | +192.4% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 289,066 | $23.61M | 0.3% | $81.67 * | $42.45 | +47.6% | COM CL A | 92537N108 |
| EL | LAUDER ESTEE COS INC | 152,919 | $23.57M | 0.3% | $154.15 * | $132.39 | +3.2% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,964 | $23.37M | 0.3% | $275.00 * | $240.14 | +7.0% | SHS | G96629103 |
| WDAY | WORKDAY INC | 84,200 | $22.97M | 0.3% | $272.75 * | $238.09 | +19.6% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 255,533 | $22.86M | 0.3% | $89.46 * | $65.54 | +21.7% | COM | 831865209 |
| GIS | GENERAL MLS INC | 323,692 | $22.65M | 0.3% | $69.97 * | $65.31 | -7.2% | COM | 370334104 |
| QRVO | QORVO INC | 196,652 | $22.58M | 0.3% | $114.83 * | $110.16 | 0.0% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 383,955 | $22.55M | 0.3% | $58.73 * | $45.94 | +11.8% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 1,220,420 | $22.38M | 0.3% | $18.34 * | $15.64 | +2.2% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 1,081,054 | $22.36M | 0.3% | $20.68 * | $14.60 | +23.8% | COM | 44107P104 |
| WSM | WILLIAMS SONOMA INC | 69,689 | $22.13M | 0.3% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| GM | GENERAL MTRS CO | 482,784 | $21.89M | 0.3% | $45.35 * | $34.90 | +8.9% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,113 | $21.83M | 0.3% | $290.63 * | $383.18 | -16.1% | CL A | 16119P108 |
| ROKU | ROKU INC | 332,267 | $21.65M | 0.3% | $65.17 * | $82.13 | -5.3% | COM CL A | 77543R102 |
| CINF | CINCINNATI FINL CORP | 171,434 | $21.29M | 0.3% | $124.17 * | $101.47 | +6.1% | COM | 172062101 |
| POOL | POOL CORP | 52,326 | $21.11M | 0.3% | $403.50 * | $341.16 | +11.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 124,059 | $20.99M | 0.3% | $169.21 * | $183.37 | 0.0% | CL A | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 83,638 | $20.93M | 0.3% | $250.23 * | $195.17 | +22.0% | COM | 562750109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161,957 | $20.88M | 0.3% | $128.91 * | $108.08 | +2.3% | COM | 015271109 |
| TEAM | ATLASSIAN CORPORATION | 106,049 | $20.69M | 0.3% | $195.11 * | $181.23 | +20.3% | CL A | 049468101 |
| WSO | WATSCO INC | 47,745 | $20.62M | 0.3% | $431.97 * | $401.10 | +0.2% | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 2,355,237 | $20.56M | 0.3% | $8.73 * | $9.64 | 0.0% | COM SER A | 934423104 |
| T | AT&T INC | 1,162,842 | $20.47M | 0.3% | $17.60 * | $14.82 | +5.4% | COM | 00206R102 |
| RPM | RPM INTL INC | 171,144 | $20.36M | 0.3% | $118.95 * | $96.57 | +15.2% | COM | 749685103 |
| BBY | BEST BUY INC | 247,390 | $20.29M | 0.3% | $82.03 * | $66.13 | +4.8% | COM | 086516101 |
| WAB | WABTEC | 139,164 | $20.27M | 0.3% | $145.68 * | $112.75 | +19.0% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 95,908 | $19.69M | 0.2% | $205.25 * | $180.75 | 0.0% | COM | 438516106 |
| PODD | INSULET CORP | 109,666 | $18.8M | 0.2% | $171.40 * | $189.10 | -1.4% | COM | 45784P101 |
| MS | MORGAN STANLEY | 196,484 | $18.5M | 0.2% | $94.16 * | $80.78 | +3.0% | COM NEW | 617446448 |
| AES | AES CORP | 1,031,031 | $18.49M | 0.2% | $17.93 * | $15.26 | -0.3% | COM | 00130H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,491 | $18.31M | 0.2% | $219.31 * | $194.10 | +6.2% | COM | 679580100 |
| AZO | AUTOZONE INC | 5,759 | $18.15M | 0.2% | $3151.65 * | $2565.36 | +11.4% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 411,358 | $17.83M | 0.2% | $43.35 * | $40.07 | +1.4% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 181,339 | $17.76M | 0.2% | $97.93 * | $85.10 | +0.1% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 487,173 | $17.49M | 0.2% | $35.91 * | $30.32 | +5.3% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 59,005 | $17.11M | 0.2% | $290.06 * | $247.36 | +7.2% | COM | 74460D109 |
| TAP | MOLSON COORS BEVERAGE CO | 250,211 | $16.83M | 0.2% | $67.25 * | $52.27 | +13.7% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 512,019 | $16.71M | 0.2% | $32.63 * | $28.55 | +5.1% | COM | 460690100 |
| HOLX | HOLOGIC INC | 212,041 | $16.53M | 0.2% | $77.96 * | $75.10 | -0.9% | COM | 436440101 |
| AON | AON PLC | 49,360 | $16.47M | 0.2% | $333.72 * | $315.32 | -2.9% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 79,848 | $16.45M | 0.2% | $205.98 * | $184.15 | +5.0% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 171,924 | $16.32M | 0.2% | $94.95 * | $85.38 | 0.0% | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 120,599 | $16.05M | 0.2% | $133.11 * | $125.27 | -0.0% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 374,139 | $15.99M | 0.2% | $42.74 * | $37.53 | +3.7% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 155,397 | $15.89M | 0.2% | $102.23 * | $96.89 | +0.5% | COM | 983134107 |
| SYK | STRYKER CORPORATION | 44,139 | $15.8M | 0.2% | $357.87 * | $308.37 | +7.1% | COM | 863667101 |
| EXAS | EXACT SCIENCES CORP | 227,974 | $15.74M | 0.2% | $69.06 * | $81.27 | -22.2% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,223 | $15.65M | 0.2% | $420.52 * | $304.91 | +29.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 198,269 | $15.5M | 0.2% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| EQT | EQT CORP | 415,028 | $15.39M | 0.2% | $37.07 * | $34.84 | 0.0% | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 29,408 | $15.38M | 0.2% | $522.88 | $493.74 | +4.6% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 104,202 | $15.32M | 0.2% | $147.00 * | $134.03 | 0.0% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 227,763 | $15.26M | 0.2% | $66.99 * | $58.99 | +3.8% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 396,348 | $15.13M | 0.2% | $38.18 * | $39.86 | +1.8% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 191,100 | $15M | 0.2% | $78.48 | $73.97 | +4.4% | COM | 15135B101 |
| CG | CARLYLE GROUP INC | 317,190 | $14.88M | 0.2% | $46.91 * | $30.46 | +33.5% | COM | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 163,373 | $14.84M | 0.2% | $90.81 * | $85.20 | -1.3% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 169,024 | $14.78M | 0.2% | $87.42 * | $73.23 | +3.5% | COM CL A | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 505,627 | $14.53M | 0.2% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| CRM | SALESFORCE INC | 48,048 | $14.47M | 0.2% | $301.18 * | $263.07 | +8.4% | COM | 79466L302 |
| PFE | PFIZER INC | 514,553 | $14.28M | 0.2% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP. | 200,396 | $13.68M | 0.2% | $68.24 * | $33.35 | +30.8% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 490,486 | $13.67M | 0.2% | $27.88 * | $24.35 | -1.4% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,426 | $13.65M | 0.2% | $229.72 | $236.67 | -4.7% | COM | 91307C102 |
| GDDY | GODADDY INC | 113,534 | $13.47M | 0.2% | $118.68 * | $99.86 | +11.4% | CL A | 380237107 |
| HCA | HCA HEALTHCARE INC | 39,689 | $13.24M | 0.2% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 77,624 | $13.1M | 0.2% | $168.80 * | $152.94 | +0.5% | COM | 336433107 |
| APA | APA CORPORATION | 372,279 | $12.8M | 0.2% | $34.38 * | $33.90 | -13.6% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,239 | $12.8M | 0.2% | $249.74 * | $209.68 | +11.7% | COM | 053015103 |
| — | KELLANOVA | 222,117 | $12.73M | 0.2% | $57.29 * | $51.97 | 0.0% | COM | 487836108 |
| HWM | HOWMET AEROSPACE INC | 185,899 | $12.72M | 0.2% | $68.43 * | $45.66 | +33.6% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 25,889 | $12.39M | 0.2% | $478.66 * | $432.65 | +3.1% | COM | 666807102 |
| TXT | TEXTRON INC | 127,427 | $12.22M | 0.2% | $95.93 * | $71.18 | +21.4% | COM | 883203101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 531,264 | $12.08M | 0.1% | $22.74 * | $18.58 | +6.7% | COM | 185899101 |
| KKR | KKR & CO INC | 117,997 | $11.87M | 0.1% | $100.58 * | $79.29 | +14.7% | COM | 48251W104 |
| MTB | M & T BK CORP | 77,002 | $11.2M | 0.1% | $145.44 * | $119.11 | +9.7% | COM | 55261F104 |
| TRGP | TARGA RES CORP | 99,476 | $11.14M | 0.1% | $111.99 * | $88.02 | +3.0% | COM | 87612G101 |
| EOG | EOG RES INC | 87,131 | $11.14M | 0.1% | $127.84 * | $110.48 | -0.1% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 125,548 | $11.1M | 0.1% | $88.44 * | $40.74 | +26.2% | COM | 084423102 |
| — | PARAMOUNT GLOBAL | 939,924 | $11.06M | 0.1% | $11.77 | $11.88 | — | CLASS B COM | 92556H206 |
| AME | AMETEK INC | 59,903 | $10.96M | 0.1% | $182.90 * | $149.98 | +13.4% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 54,625 | $10.94M | 0.1% | $200.30 * | $152.14 | +14.1% | COM | 46625H100 |
| FAST | FASTENAL CO | 141,428 | $10.91M | 0.1% | $77.14 * | $31.87 | +6.6% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,879 | $10.49M | 0.1% | $1331.29 * | $1218.75 | +1.2% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,598 | $10.46M | 0.1% | $2906.77 * | $51.14 | 0.0% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 103,410 | $10.36M | 0.1% | $100.22 * | $80.78 | +0.8% | COM | 277432100 |
| CNH | CNH INDL N V | 777,634 | $10.08M | 0.1% | $12.96 * | $10.52 | +8.3% | SHS | N20944109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,952 | $9.979M | 0.1% | $64.40 | $63.71 | — | COM | 29472R108 |
| BDX | BECTON DICKINSON & CO | 39,883 | $9.869M | 0.1% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 281,263 | $9.813M | 0.1% | $34.89 * | $34.99 | -14.9% | COM | 440452100 |
| HSY | HERSHEY CO | 50,012 | $9.727M | 0.1% | $194.50 * | $185.75 | -2.0% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 86,818 | $9.715M | 0.1% | $111.90 * | $84.79 | +23.4% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,461 | $9.58M | 0.1% | $137.92 | $129.69 | +5.3% | COM | 64125C109 |
| OVV | OVINTIV INC | 184,304 | $9.565M | 0.1% | $51.90 * | $45.54 | 0.0% | COM | 69047Q102 |
| CPAY | CORPAY INC | 30,820 | $9.509M | 0.1% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| VRSN | VERISIGN INC | 49,646 | $9.408M | 0.1% | $189.51 * | $203.88 | -4.4% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 57,569 | $9.396M | 0.1% | $163.22 * | $155.15 | +1.9% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 81,947 | $9.351M | 0.1% | $114.11 * | $68.02 | +33.1% | CL C | 24703L202 |
| FTNT | FORTINET INC | 135,315 | $9.243M | 0.1% | $68.31 * | $55.27 | +20.4% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,649 | $9.067M | 0.1% | $102.28 * | $78.75 | +6.8% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,527 | $9.022M | 0.1% | $86.31 * | $66.95 | +11.7% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,073 | $8.978M | 0.1% | $149.45 * | $170.34 | -2.1% | COM | 02043Q107 |
| DVA | DAVITA INC | 65,005 | $8.974M | 0.1% | $138.05 * | $92.43 | +29.8% | COM | 23918K108 |
| DOW | DOW INC | 153,607 | $8.898M | 0.1% | $57.93 * | $46.02 | +6.4% | COM | 260557103 |
| PATH | UIPATH INC | 392,213 | $8.891M | 0.1% | $22.67 * | $18.76 | +24.8% | CL A | 90364P105 |
| — | CYBERARK SOFTWARE LTD | 33,312 | $8.849M | 0.1% | $265.63 | $265.63 | — | SHS | M2682V108 |
| CSX | CSX CORP | 238,087 | $8.826M | 0.1% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 54,400 | $8.791M | 0.1% | $161.60 * | $143.98 | -2.0% | COM | 693475105 |
| VFC | V F CORP | 560,431 | $8.597M | 0.1% | $15.34 * | $16.09 | 0.0% | COM | 918204108 |
| DE | DEERE & CO | 20,371 | $8.367M | 0.1% | $410.74 * | $378.79 | -1.7% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 271,046 | $8.313M | 0.1% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| BAC | BANK AMERICA CORP | 206,445 | $7.828M | 0.1% | $37.92 * | $32.32 | +1.5% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,271 | $7.753M | 0.1% | $164.01 * | $126.66 | +26.6% | ORD | M22465104 |
| — | MARATHON OIL CORP | 266,047 | $7.54M | 0.1% | $28.34 | $26.86 | — | COM | 565849106 |
| TW | TRADEWEB MKTS INC | 72,114 | $7.512M | 0.1% | $104.17 * | $100.18 | +0.3% | CL A | 892672106 |
| WLK | WESTLAKE CORPORATION | 48,867 | $7.467M | 0.1% | $152.80 * | $119.28 | +13.5% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 1,909,358 | $7.408M | 0.1% | $3.88 | $4.55 | — | COM | 82968B103 |
| NDAQ | NASDAQ INC | 114,812 | $7.245M | 0.1% | $63.10 * | $52.45 | +7.5% | COM | 631103108 |
| RVTY | REVVITY INC | 61,916 | $6.501M | 0.1% | $105.00 | $105.89 | 0.0% | COM | 714046109 |
| BEN | FRANKLIN RESOURCES INC | 224,597 | $6.313M | 0.1% | $28.11 * | $24.59 | 0.0% | COM | 354613101 |
| BSY | BENTLEY SYS INC | 120,379 | $6.286M | 0.1% | $52.22 * | $50.02 | -0.5% | COM CL B | 08265T208 |
| DXCM | DEXCOM INC | 45,278 | $6.28M | 0.1% | $138.70 * | $112.59 | +11.6% | COM | 252131107 |
| FOXA | FOX CORP | 196,698 | $6.151M | 0.1% | $31.27 * | $31.84 | -6.7% | CL A COM | 35137L105 |
| RPRX | ROYALTY PHARMA PLC | 198,962 | $6.042M | 0.1% | $30.37 * | $35.21 | -16.3% | SHS CLASS A | G7709Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,669 | $5.999M | 0.1% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| ALGN | ALIGN TECHNOLOGY INC | 18,262 | $5.988M | 0.1% | $327.92 * | $309.53 | -5.2% | COM | 016255101 |
| PCG | PG&E CORP | 351,041 | $5.883M | 0.1% | $16.76 | $16.58 | 0.0% | COM | 69331C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,784 | $5.875M | 0.1% | $120.42 | $134.92 | -9.2% | SHS USD | G50871105 |
| HAS | HASBRO INC | 103,479 | $5.849M | 0.1% | $56.52 * | $47.13 | 0.0% | COM | 418056107 |
| AVTR | AVANTOR INC | 225,539 | $5.767M | 0.1% | $25.57 * | $23.79 | 0.0% | COM | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 201,514 | $5.741M | 0.1% | $28.49 * | $26.38 | +1.1% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 29,381 | $5.625M | 0.1% | $191.44 * | $128.06 | +35.6% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 129,647 | $5.59M | 0.1% | $43.12 * | $28.81 | +33.4% | COM | 87165B103 |
| LEN | LENNAR CORP | 32,300 | $5.555M | 0.1% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 73,449 | $5.38M | 0.1% | $73.25 | $61.88 | +16.4% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 40,140 | $5.282M | 0.1% | $131.58 * | $144.52 | -16.5% | COM | 59522J103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,571 | $5.146M | 0.1% | $69.95 * | $50.60 | +28.6% | SHS | G25839104 |
| STT | STATE STR CORP | 65,005 | $5.026M | 0.1% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| EVRG | EVERGY INC | 92,483 | $4.937M | 0.1% | $53.38 * | $52.89 | -10.9% | COM | 30034W106 |
| ALLE | ALLEGION PLC | 35,936 | $4.841M | 0.1% | $134.71 * | $122.83 | +2.0% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 37,836 | $4.816M | 0.1% | $127.28 * | $107.63 | 0.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,063 | $4.805M | 0.1% | $59.28 * | $53.44 | +7.6% | COM | 61174X109 |
| LBTYK | LIBERTY GLOBAL LTD | 268,179 | $4.731M | 0.1% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| COO | COOPER COS INC | 44,950 | $4.561M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| BXP | BOSTON PROPERTIES INC | 68,819 | $4.495M | 0.1% | $65.31 * | $53.45 | +11.4% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 25,191 | $4.376M | 0.1% | $173.73 * | $154.42 | +7.5% | COM | 426281101 |
| TOST | TOAST INC | 174,297 | $4.343M | 0.1% | $24.92 * | $21.10 | -1.9% | CL A | 888787108 |
| RF | REGIONS FINANCIAL CORP NEW | 200,805 | $4.225M | 0.1% | $21.04 * | $17.40 | 0.0% | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 15,887 | $4.17M | 0.1% | $262.50 | $226.23 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 291,933 | $4.072M | 0.1% | $13.95 * | $10.27 | +16.3% | COM | 446150104 |
| AVGO | BROADCOM INC | 3,067 | $4.065M | 0.1% | $1325.41 * | $91.55 | +32.4% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,952 | $4.037M | 0.0% | $85.99 * | $77.14 | 0.0% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 2,520 | $3.81M | 0.0% | $1511.96 * | $1140.83 | +43.5% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 57,188 | $3.609M | 0.0% | $63.11 * | $56.07 | +0.3% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE INC | 27,253 | $3.58M | 0.0% | $131.37 * | $116.92 | +1.5% | COM | 09260D107 |
| AIZ | ASSURANT INC | 18,294 | $3.444M | 0.0% | $188.24 * | $123.27 | +37.4% | COM | 04621X108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,494 | $3.364M | 0.0% | $320.59 * | $306.18 | 0.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 36,346 | $3.168M | 0.0% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 6,626 | $3.011M | 0.0% | $454.39 | $411.80 | +11.0% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,398 | $3.003M | 0.0% | $208.55 * | $184.81 | 0.0% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 18,518 | $2.956M | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 262,972 | $2.88M | 0.0% | $10.95 * | $22.83 | -36.9% | COM CL A | 76954A103 |
| WMB | WILLIAMS COS INC | 70,900 | $2.763M | 0.0% | $38.97 * | $27.58 | +19.6% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 14,916 | $2.757M | 0.0% | $184.85 * | $115.14 | +21.9% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 18,849 | $2.743M | 0.0% | $145.51 * | $122.24 | +10.6% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 45,241 | $2.694M | 0.0% | $59.55 * | $61.83 | -8.7% | COM | 256163106 |
| DT | DYNATRACE INC | 55,786 | $2.591M | 0.0% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,227 | $2.457M | 0.0% | $581.21 * | $517.36 | +7.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 7,717 | $2.413M | 0.0% | $312.68 * | $215.55 | +24.1% | SHS | G29183103 |
| EQH | EQUITABLE HLDGS INC | 63,440 | $2.411M | 0.0% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 33,818 | $2.367M | 0.0% | $70.00 | $68.90 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 8,363 | $2.358M | 0.0% | $281.95 | $270.51 | +2.8% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 10,517 | $2.344M | 0.0% | $222.83 | $222.31 | 0.0% | COM | 91879Q109 |
| CAT | CATERPILLAR INC | 6,356 | $2.329M | 0.0% | $366.43 * | $224.13 | +38.8% | COM | 149123101 |
| LEA | LEAR CORP | 15,697 | $2.274M | 0.0% | $144.88 * | $124.25 | +4.2% | COM NEW | 521865204 |
| ATO | ATMOS ENERGY CORP | 18,858 | $2.242M | 0.0% | $118.87 * | $106.01 | +3.4% | COM | 049560105 |
| GGG | GRACO INC | 23,251 | $2.173M | 0.0% | $93.46 * | $76.57 | +12.6% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 597 | $2.166M | 0.0% | $3627.88 * | $2996.77 | +17.1% | COM | 09857L108 |
| BKR | BAKER HUGHES COMPANY | 64,342 | $2.155M | 0.0% | $33.50 * | $30.28 | -2.4% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 18,617 | $2.116M | 0.0% | $113.66 * | $105.21 | +5.3% | COM | 002824100 |
| ROL | ROLLINS INC | 45,146 | $2.089M | 0.0% | $46.27 * | $37.23 | +15.6% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,196 | $2.006M | 0.0% | $23.01 * | $19.21 | +10.9% | CL A | 69608A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,291 | $1.973M | 0.0% | $148.44 * | $103.42 | +30.7% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,636 | $1.896M | 0.0% | $139.01 * | $77.01 | +59.3% | COM | V7780T103 |
| DHI | D R HORTON INC | 11,188 | $1.841M | 0.0% | $164.55 * | $120.55 | +22.1% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 18,281 | $1.768M | 0.0% | $96.71 * | $88.45 | 0.0% | COM NEW | 26441C204 |
| ACM | AECOM | 16,834 | $1.651M | 0.0% | $98.08 * | $80.46 | +10.1% | COM | 00766T100 |
| NDSN | NORDSON CORP | 5,575 | $1.531M | 0.0% | $274.54 * | $226.19 | +12.3% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 19,365 | $1.485M | 0.0% | $76.67 * | $28.53 | 0.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 26,541 | $1.455M | 0.0% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 8,510 | $1.381M | 0.0% | $162.25 * | $139.72 | +7.3% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 13,754 | $1.365M | 0.0% | $99.27 * | $80.78 | +10.8% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 6,403 | $1.365M | 0.0% | $213.15 * | $162.45 | +17.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 26,877 | $1.341M | 0.0% | $49.91 * | $46.72 | +1.0% | COM | 17275R102 |
| NWSA | NEWS CORP NEW | 50,994 | $1.335M | 0.0% | $26.18 * | $19.68 | +27.2% | CL A | 65249B109 |
| DPZ | DOMINOS PIZZA INC | 2,647 | $1.315M | 0.0% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| PINS | PINTEREST INC | 37,586 | $1.303M | 0.0% | $34.67 * | $31.43 | +15.7% | CL A | 72352L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,261 | $1.29M | 0.0% | $395.71 * | $367.98 | 0.0% | COM | 955306105 |
| VLTO | VERALTO CORP | 14,501 | $1.286M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| AER | AERCAP HOLDINGS NV | 14,652 | $1.273M | 0.0% | $86.91 * | $67.01 | +15.4% | SHS | N00985106 |
| BIO | BIO RAD LABS INC | 3,675 | $1.271M | 0.0% | $345.87 * | $480.11 | -31.5% | CL A | 090572207 |
| PM | PHILIP MORRIS INTL INC | 13,483 | $1.235M | 0.0% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 9,510 | $1.2M | 0.0% | $126.14 * | $117.30 | 0.0% | COM | 368736104 |
| CB | CHUBB LIMITED | 4,591 | $1.19M | 0.0% | $259.13 * | $189.02 | +27.6% | COM | H1467J104 |
| NKE | NIKE INC | 12,353 | $1.161M | 0.0% | $93.98 * | $103.28 | -5.3% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 56,639 | $1.14M | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,773 | $1.1M | 0.0% | $291.47 * | $264.00 | 0.0% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 33,635 | $1.092M | 0.0% | $32.46 * | $30.03 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 17,987 | $903K | 0.0% | $50.18 * | $45.20 | -7.5% | COM | 25179M103 |
| LII | LENNOX INTL INC | 1,840 | $899K | 0.0% | $488.76 * | $446.79 | 0.0% | COM | 526107107 |
| BIIB | BIOGEN INC | 4,041 | $871K | 0.0% | $215.63 * | $234.20 | 0.0% | COM | 09062X103 |
| SEIC | SEI INVTS CO | 11,242 | $808K | 0.0% | $71.90 * | $57.54 | +12.6% | COM | 784117103 |
| CCL | CARNIVAL CORP | 48,350 | $790K | 0.0% | $16.34 | $17.34 | -6.2% | UNIT 99/99/9999 | 143658300 |
| BILL | BILL HOLDINGS INC | 10,806 | $743K | 0.0% | $68.72 | $69.91 | 0.0% | COM | 090043100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,356 | $669K | 0.0% | $199.25 | $169.10 | +17.0% | COM | 445658107 |
| SRE | SEMPRA | 9,154 | $658K | 0.0% | $71.83 * | $67.08 | +0.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 3,317 | $655K | 0.0% | $197.59 * | $167.65 | +11.0% | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,954 | $606K | 0.0% | $76.14 | $80.28 | -7.0% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 2,192 | $605K | 0.0% | $276.16 * | $588.43 | -50.0% | COM | 29414B104 |
| KIM | KIMCO RLTY CORP | 26,565 | $521K | 0.0% | $19.61 * | $18.19 | 0.0% | COM | 49446R109 |
| TT | TRANE TECHNOLOGIES PLC | 1,706 | $512K | 0.0% | $300.20 * | $267.07 | 0.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,267 | $506K | 0.0% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| KEY | KEYCORP | 30,372 | $480K | 0.0% | $15.81 * | $10.36 | +27.1% | COM | 493267108 |
| MNDY | MONDAY COM LTD | 2,098 | $474K | 0.0% | $225.87 * | $154.02 | +37.8% | SHS | M7S64H106 |
| PCTY | PAYLOCITY HLDG CORP | 2,756 | $474K | 0.0% | $171.86 * | $165.15 | 0.0% | COM | 70438V106 |
| BRO | BROWN & BROWN INC | 5,081 | $445K | 0.0% | $87.54 * | $59.53 | +33.5% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $432K | 0.0% | $962.49 | $751.16 | +25.9% | COM | 75886F107 |
| CTAS | CINTAS CORP | 618 | $425K | 0.0% | $687.03 * | $111.39 | +36.2% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,220 | $405K | 0.0% | $182.46 * | $163.89 | 0.0% | CL B | 913903100 |
| LKQ | LKQ CORP | 7,511 | $401K | 0.0% | $53.41 * | $49.63 | -6.0% | COM | 501889208 |
| DKNG | DRAFTKINGS INC NEW | 8,288 | $376K | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| NI | NISOURCE INC | 13,520 | $374K | 0.0% | $27.66 * | $24.83 | 0.0% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,026 | $350K | 0.0% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 3,435 | $338K | 0.0% | $98.40 * | $89.80 | 0.0% | SH BEN INT | 133131102 |
| — | HESS CORP | 2,019 | $308K | 0.0% | $152.64 | $153.00 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 282 | $287K | 0.0% | $1017.30 * | $917.50 | 0.0% | COM | 384802104 |
| NET | CLOUDFLARE INC | 2,762 | $267K | 0.0% | $96.83 * | $64.03 | +41.4% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 1,433 | $246K | 0.0% | $172.01 * | $158.95 | 0.0% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 1,065 | $233K | 0.0% | $218.46 | $218.46 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 513 | $202K | 0.0% | $393.03 * | $333.80 | +13.8% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $200K | 0.0% | $122.21 * | $120.02 | -1.9% | COM | 030420103 |