Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $13.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,091,075 | $720M | 5.3% | $233.00 * | $161.56 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,469,037 | $632M | 4.6% | $430.30 | $358.43 | +18.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,898,685 | $595M | 4.4% | $121.44 * | $99.18 | +19.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 356,637 | $204M | 1.5% | $572.44 * | $330.03 | +55.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,072,930 | $200M | 1.5% | $186.33 * | $134.16 | +36.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,143,538 | $197M | 1.4% | $172.50 * | $155.52 | +1.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,859,416 | $193M | 1.4% | $103.71 | $94.53 | +10.0% | COM | 595112103 |
| GE | GE AEROSPACE | 974,919 | $184M | 1.3% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,069,065 | $177M | 1.3% | $165.85 | $146.71 | +13.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 215,420 | $176M | 1.3% | $816.08 | $950.02 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 1,032,476 | $173M | 1.3% | $167.19 | $154.78 | +8.7% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 2,283,005 | $172M | 1.3% | $75.16 * | $70.79 | -0.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 190,500 | $169M | 1.2% | $885.94 | $857.53 | +3.8% | COM | 532457108 |
| V | VISA INC | 577,265 | $159M | 1.2% | $274.95 * | $246.14 | +8.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 399,757 | $141M | 1.0% | $353.48 * | $309.59 | +4.3% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 613,828 | $135M | 1.0% | $220.65 * | $193.69 | +1.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 782,322 | $133M | 1.0% | $170.05 | $158.50 | +8.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 149,709 | $133M | 1.0% | $886.52 * | $806.87 | +6.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 267,701 | $132M | 1.0% | $493.80 * | $416.59 | +10.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 504,152 | $132M | 1.0% | $261.63 * | $208.77 | +9.2% | COM | 88160R101 |
| TGT | TARGET CORP | 832,766 | $130M | 0.9% | $155.86 * | $139.38 | +1.2% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 121,275 | $127M | 0.9% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 315,879 | $123M | 0.9% | $388.73 * | $318.00 | +7.9% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 715,759 | $122M | 0.9% | $170.40 * | $111.20 | +28.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 578,116 | $114M | 0.8% | $197.48 * | $170.13 | +5.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 1,457,858 | $113M | 0.8% | $77.55 * | $64.59 | +5.8% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 1,123,427 | $112M | 0.8% | $99.69 * | $97.29 | -5.2% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 950,064 | $112M | 0.8% | $117.54 * | $102.96 | +9.5% | COM | 872540109 |
| KLAC | KLA CORP | 141,068 | $109M | 0.8% | $774.41 | $752.22 | +3.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 151,635 | $108M | 0.8% | $709.27 * | $66.45 | +0.6% | COM | 64110L106 |
| ROST | ROSS STORES INC | 675,190 | $102M | 0.7% | $150.51 * | $138.39 | +5.0% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 2,558,140 | $102M | 0.7% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 859,897 | $97.65M | 0.7% | $113.56 | $117.13 | -3.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,977 | $94.8M | 0.7% | $460.26 * | $405.39 | +9.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 1,035,708 | $93.24M | 0.7% | $90.03 * | $80.83 | +0.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 168,991 | $89.24M | 0.7% | $528.07 * | $443.70 | +7.7% | COM | 666807102 |
| WDAY | WORKDAY INC | 355,655 | $86.93M | 0.6% | $244.41 * | $236.57 | -0.2% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 27,024 | $85.13M | 0.6% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 142,259 | $83.16M | 0.6% | $584.56 * | $430.55 | +19.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 795,100 | $82.54M | 0.6% | $103.81 * | $85.05 | +16.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 399,176 | $82.18M | 0.6% | $205.88 * | $186.34 | +2.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 713,388 | $81.33M | 0.6% | $114.01 * | $102.99 | +4.0% | COM | 002824100 |
| KR | KROGER CO | 1,382,537 | $79.22M | 0.6% | $57.30 * | $48.65 | +7.2% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 623,235 | $71.58M | 0.5% | $114.86 * | $144.79 | -15.1% | CL A | 833445109 |
| HWM | HOWMET AEROSPACE INC | 711,469 | $71.32M | 0.5% | $100.25 * | $68.98 | +30.4% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 521,007 | $70.35M | 0.5% | $135.03 * | $139.37 | 0.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 111,320 | $70.33M | 0.5% | $631.82 * | $530.70 | +5.6% | COM | 701094104 |
| JBL | JABIL INC | 574,938 | $68.89M | 0.5% | $119.83 * | $117.56 | -7.9% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 1,033,255 | $67.47M | 0.5% | $65.30 * | $59.25 | -4.5% | COM | 98389B100 |
| WAB | WABTEC | 363,368 | $66.05M | 0.5% | $181.77 * | $141.83 | +14.9% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 562,426 | $65.93M | 0.5% | $117.22 * | $105.20 | +4.6% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 593,007 | $65.54M | 0.5% | $110.52 * | $98.48 | +3.9% | COM | 14149Y108 |
| PFE | PFIZER INC | 2,221,536 | $64.29M | 0.5% | $28.94 * | $25.74 | +3.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,510,567 | $63.1M | 0.5% | $41.77 * | $37.62 | +0.3% | CL A | 20030N101 |
| INTU | INTUIT | 99,563 | $61.83M | 0.5% | $621.00 | $625.05 | +1.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 290,796 | $61.32M | 0.4% | $210.86 * | $191.75 | +6.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 240,742 | $61.09M | 0.4% | $253.76 * | $153.46 | +39.6% | COM | 743315103 |
| COR | CENCORA INC | 270,953 | $60.99M | 0.4% | $225.08 * | $228.21 | +0.6% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 125,388 | $58.91M | 0.4% | $469.81 * | $381.31 | +11.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 308,727 | $58.55M | 0.4% | $189.65 * | $156.64 | +10.3% | COM | 020002101 |
| LOW | LOWES COS INC | 211,491 | $57.28M | 0.4% | $270.85 * | $232.27 | +1.7% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,957 | $56.79M | 0.4% | $240.70 * | $226.09 | -4.6% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 1,066,536 | $56.76M | 0.4% | $53.22 * | $46.78 | 0.0% | COM | 17275R102 |
| IT | GARTNER INC | 111,709 | $56.61M | 0.4% | $506.76 * | $403.73 | +19.1% | COM | 366651107 |
| NKE | NIKE INC | 637,145 | $56.32M | 0.4% | $88.40 * | $82.99 | -8.4% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 1,261,050 | $55.81M | 0.4% | $44.26 * | $41.47 | +0.6% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 110,196 | $55.67M | 0.4% | $505.22 * | $504.19 | -3.6% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 162,586 | $55.57M | 0.4% | $341.80 * | $164.30 | +2.4% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 144,669 | $55.53M | 0.4% | $383.82 | $369.11 | — | COM | 040413106 |
| F | FORD MTR CO | 5,251,542 | $55.46M | 0.4% | $10.56 | $10.44 | 0.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 981,281 | $55.43M | 0.4% | $56.49 * | $49.46 | +10.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 568,911 | $54.72M | 0.4% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,277 | $54.66M | 0.4% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 310,181 | $53.72M | 0.4% | $173.20 * | $159.64 | +2.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 138,775 | $52.97M | 0.4% | $381.67 * | $266.86 | +29.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 88,990 | $51.06M | 0.4% | $573.76 | $573.76 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 477,175 | $50.24M | 0.4% | $105.28 | $114.78 | -8.5% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 305,566 | $50.15M | 0.4% | $164.13 * | $144.82 | +0.5% | COM | 237194105 |
| HUM | HUMANA INC | 158,181 | $50.1M | 0.4% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 339,092 | $49.94M | 0.4% | $147.27 * | $136.55 | +2.5% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 184,806 | $49.52M | 0.4% | $267.96 | $256.20 | +4.7% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 333,034 | $49.45M | 0.4% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 214,379 | $49.09M | 0.4% | $229.01 * | $191.61 | +11.8% | CL B | 913903100 |
| HD | HOME DEPOT INC | 120,696 | $48.91M | 0.4% | $405.20 * | $311.22 | +13.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,918 | $47.58M | 0.3% | $618.57 * | $568.53 | +3.6% | COM | 883556102 |
| PEP | PEPSICO INC | 276,819 | $47.07M | 0.3% | $170.05 * | $157.19 | +3.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 185,671 | $45.76M | 0.3% | $246.48 * | $230.50 | +1.8% | COM | 907818108 |
| DASH | DOORDASH INC | 319,062 | $45.54M | 0.3% | $142.73 * | $121.23 | +0.0% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 43,283 | $44.96M | 0.3% | $1038.81 * | $934.04 | +2.4% | COM | 384802104 |
| SYY | SYSCO CORP | 572,923 | $44.72M | 0.3% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 210,760 | $44.23M | 0.3% | $209.87 * | $198.37 | -0.4% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 268,413 | $43.75M | 0.3% | $163.00 * | $138.37 | +7.7% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 330,195 | $43.46M | 0.3% | $131.61 * | $47.16 | +20.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 950,007 | $42.66M | 0.3% | $44.91 * | $35.75 | +7.4% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 154,115 | $41.82M | 0.3% | $271.35 * | $405.08 | -34.5% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 101,785 | $41.37M | 0.3% | $406.43 * | $315.31 | +14.9% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 527,273 | $41.14M | 0.3% | $78.03 * | $62.59 | +6.6% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 315,221 | $41.11M | 0.3% | $130.41 * | $124.50 | -0.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 69,168 | $40.44M | 0.3% | $584.68 * | $457.30 | +19.9% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 450,054 | $40.1M | 0.3% | $89.11 * | $31.90 | +3.4% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 600,517 | $39.63M | 0.3% | $65.99 * | $72.66 | 0.0% | COM | 28176E108 |
| TEAM | ATLASSIAN CORPORATION | 248,611 | $39.48M | 0.3% | $158.81 * | $179.45 | -8.3% | CL A | 049468101 |
| CAG | CONAGRA BRANDS INC | 1,181,629 | $38.43M | 0.3% | $32.52 * | $27.63 | +2.2% | COM | 205887102 |
| EIX | EDISON INTL | 438,067 | $38.15M | 0.3% | $87.09 * | $70.96 | +7.1% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 755,673 | $37.72M | 0.3% | $49.92 * | $39.88 | +10.9% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 1,180,904 | $37.03M | 0.3% | $31.36 * | $45.07 | -6.8% | COM NEW | 15118V207 |
| EQIX | EQUINIX INC | 39,465 | $35.03M | 0.3% | $887.63 * | $801.99 | -0.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 200,066 | $33.82M | 0.2% | $169.02 * | $135.52 | +8.9% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 389,407 | $32.93M | 0.2% | $84.57 * | $106.08 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 514,722 | $32.37M | 0.2% | $62.88 * | $55.20 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 159,691 | $32.27M | 0.2% | $202.05 | $202.36 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 630,992 | $32.21M | 0.2% | $51.04 * | $45.53 | 0.0% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 70,395 | $31.65M | 0.2% | $449.63 * | $329.23 | +24.8% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 115,341 | $31.57M | 0.2% | $273.68 * | $233.23 | +20.6% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 515,985 | $30.73M | 0.2% | $59.56 * | $48.39 | +20.2% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 126,810 | $30.57M | 0.2% | $241.10 * | $228.73 | -0.5% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,533 | $30.43M | 0.2% | $215.03 * | $199.13 | +2.7% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,492 | $30.02M | 0.2% | $276.73 * | $232.72 | +8.9% | COM | 053015103 |
| VRSN | VERISIGN INC | 157,677 | $29.95M | 0.2% | $189.96 * | $185.75 | -3.7% | COM | 92343E102 |
| DT | DYNATRACE INC | 559,044 | $29.89M | 0.2% | $53.47 * | $47.33 | +0.6% | COM NEW | 268150109 |
| GD | GENERAL DYNAMICS CORP | 98,640 | $29.81M | 0.2% | $302.20 * | $286.51 | 0.0% | COM | 369550108 |
| TRGP | TARGA RES CORP | 199,958 | $29.6M | 0.2% | $148.01 * | $134.39 | +1.8% | COM | 87612G101 |
| KKR | KKR & CO INC | 225,759 | $29.48M | 0.2% | $130.58 * | $90.20 | +30.2% | COM | 48251W104 |
| CRM | SALESFORCE INC | 106,392 | $29.12M | 0.2% | $273.71 * | $264.39 | -4.0% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 236,693 | $28.99M | 0.2% | $122.46 * | $114.48 | 0.0% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,656 | $28.65M | 0.2% | $51.74 * | $42.22 | +3.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 146,451 | $28.39M | 0.2% | $193.84 * | $214.15 | -2.3% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 3,422,929 | $28.24M | 0.2% | $8.25 * | $8.68 | -10.0% | COM SER A | 934423104 |
| RPM | RPM INTL INC | 232,071 | $28.08M | 0.2% | $121.00 * | $101.13 | +14.4% | COM | 749685103 |
| PPG | PPG INDS INC | 208,657 | $27.64M | 0.2% | $132.46 * | $131.63 | -7.3% | COM | 693506107 |
| STT | STATE STR CORP | 310,634 | $27.48M | 0.2% | $88.47 * | $73.66 | +6.9% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 151,609 | $27.27M | 0.2% | $179.84 | $168.97 | +6.4% | COM NEW | 16411R208 |
| MANH | MANHATTAN ASSOCIATES INC | 96,841 | $27.25M | 0.2% | $281.38 * | $200.41 | +26.9% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 130,952 | $27.19M | 0.2% | $207.60 | $200.97 | +1.6% | COM | 94106L109 |
| AON | AON PLC | 78,461 | $27.15M | 0.2% | $345.99 * | $297.33 | +9.1% | SHS CL A | G0403H108 |
| HST | HOST HOTELS & RESORTS INC | 1,532,926 | $26.98M | 0.2% | $17.60 * | $15.17 | +5.1% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 120,099 | $26.79M | 0.2% | $223.09 * | $189.71 | +14.3% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 363,024 | $26.58M | 0.2% | $73.23 | $70.66 | +2.2% | COM NEW | 026874784 |
| EXE | CHESAPEAKE ENERGY CORP | 320,969 | $26.4M | 0.2% | $82.25 * | $75.15 | -2.5% | COM | 165167735 |
| MOH | MOLINA HEALTHCARE INC | 75,809 | $26.12M | 0.2% | $344.56 * | $339.48 | -2.8% | COM | 60855R100 |
| RMD | RESMED INC | 105,675 | $25.8M | 0.2% | $244.12 * | $194.42 | +13.5% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 245,966 | $25.61M | 0.2% | $104.13 * | $93.29 | +1.2% | COM | 209115104 |
| AVTR | AVANTOR INC | 988,067 | $25.56M | 0.2% | $25.87 * | $24.22 | +1.4% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 86,556 | $25.49M | 0.2% | $294.53 * | $248.90 | +10.5% | SHS | G96629103 |
| PCG | PG&E CORP | 1,285,312 | $25.41M | 0.2% | $19.77 * | $18.07 | +2.6% | COM | 69331C108 |
| USB | US BANCORP DEL | 553,211 | $25.3M | 0.2% | $45.73 * | $38.81 | +6.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 48,801 | $25.27M | 0.2% | $517.78 * | $505.69 | +8.5% | COM | 00724F101 |
| BBY | BEST BUY INC | 244,456 | $25.25M | 0.2% | $103.30 * | $67.79 | +23.8% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 322,964 | $25.07M | 0.2% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 189,035 | $24.85M | 0.2% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 383,327 | $24.84M | 0.2% | $64.81 | $64.56 | 0.0% | COM | 808513105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 591,212 | $24.68M | 0.2% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| OVV | OVINTIV INC | 634,873 | $24.32M | 0.2% | $38.31 * | $48.95 | -11.7% | COM | 69047Q102 |
| TOST | TOAST INC | 850,965 | $24.09M | 0.2% | $28.31 * | $25.07 | +1.1% | CL A | 888787108 |
| EQR | EQUITY RESIDENTIAL | 322,753 | $24.03M | 0.2% | $74.46 * | $60.14 | +13.2% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 196,416 | $23.79M | 0.2% | $121.10 * | $106.55 | +4.7% | COM NEW | 832696405 |
| LII | LENNOX INTL INC | 39,041 | $23.59M | 0.2% | $604.29 * | $514.86 | +9.3% | COM | 526107107 |
| CDW | CDW CORP | 102,290 | $23.15M | 0.2% | $226.30 * | $219.49 | -0.9% | COM | 12514G108 |
| IRM | IRON MTN INC DEL | 193,747 | $23.02M | 0.2% | $118.83 * | $101.50 | +0.6% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 395,275 | $22.74M | 0.2% | $57.52 * | $53.11 | -4.1% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 183,622 | $22.29M | 0.2% | $121.40 * | $105.82 | +3.8% | COM | 718172109 |
| GEN | GEN DIGITAL INC | 794,912 | $21.8M | 0.2% | $27.43 * | $22.22 | +12.7% | COM | 668771108 |
| MELI | MERCADOLIBRE INC | 10,591 | $21.73M | 0.2% | $2051.96 * | $1527.54 | +23.2% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 49,851 | $21.46M | 0.2% | $430.53 * | $371.63 | +1.3% | COM | 29084Q100 |
| H | HYATT HOTELS CORP | 140,805 | $21.43M | 0.2% | $152.20 * | $146.77 | -0.0% | COM CL A | 448579102 |
| ITW | ILLINOIS TOOL WKS INC | 79,135 | $20.74M | 0.2% | $262.07 * | $244.97 | -3.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 406,524 | $20.65M | 0.2% | $50.79 * | $43.07 | -0.4% | COM NEW | 247361702 |
| PTC | PTC INC | 114,227 | $20.64M | 0.2% | $180.66 * | $175.74 | 0.0% | COM | 69370C100 |
| DE | DEERE & CO | 48,796 | $20.36M | 0.1% | $417.33 * | $369.25 | 0.0% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170,308 | $20.22M | 0.1% | $118.75 * | $108.17 | +1.0% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 882,659 | $20.19M | 0.1% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 211,515 | $20.03M | 0.1% | $94.71 * | $115.13 | -25.0% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 306,186 | $19.82M | 0.1% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| CTRA | COTERRA ENERGY INC | 816,755 | $19.56M | 0.1% | $23.95 | $24.88 | -5.4% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 258,560 | $19.46M | 0.1% | $75.28 * | $73.30 | 0.0% | COM | 15135B101 |
| AES | AES CORP | 964,959 | $19.36M | 0.1% | $20.06 * | $15.41 | +6.7% | COM | 00130H105 |
| PATH | UIPATH INC | 1,489,911 | $19.07M | 0.1% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| TTC | TORO CO | 217,739 | $18.88M | 0.1% | $86.73 * | $88.91 | +1.1% | COM | 891092108 |
| CCL | CARNIVAL CORP | 1,013,547 | $18.73M | 0.1% | $18.48 * | $16.43 | +3.0% | UNIT 99/99/9999 | 143658300 |
| GDDY | GODADDY INC | 118,647 | $18.6M | 0.1% | $156.78 * | $152.87 | 0.0% | CL A | 380237107 |
| EXR | EXTRA SPACE STORAGE INC | 102,140 | $18.4M | 0.1% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| CG | CARLYLE GROUP INC | 425,774 | $18.33M | 0.1% | $43.06 * | $33.35 | +20.4% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 405,421 | $18.18M | 0.1% | $44.84 | $37.98 | +20.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,136 | $17.95M | 0.1% | $52.17 * | $53.08 | -6.7% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,928 | $17.19M | 0.1% | $1151.60 * | $73.46 | 0.0% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,370 | $16.93M | 0.1% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 154,192 | $16.86M | 0.1% | $109.37 * | $105.19 | -0.1% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 95,185 | $16.8M | 0.1% | $176.54 * | $162.84 | +2.0% | COM | 426281101 |
| — | INTERPUBLIC GROUP COS INC | 524,794 | $16.6M | 0.1% | $31.63 * | $28.65 | +1.2% | COM | 460690100 |
| MAS | MASCO CORP | 196,808 | $16.52M | 0.1% | $83.94 * | $57.44 | +28.9% | COM | 574599106 |
| AEE | AMEREN CORP | 188,769 | $16.51M | 0.1% | $87.46 * | $71.82 | +6.9% | COM | 023608102 |
| CI | THE CIGNA GROUP | 47,651 | $16.51M | 0.1% | $346.44 * | $280.72 | +19.3% | COM | 125523100 |
| VLTO | VERALTO CORP | 145,433 | $16.27M | 0.1% | $111.86 * | $100.95 | +4.0% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 27,805 | $16.21M | 0.1% | $582.93 * | $522.88 | +2.0% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 107,851 | $16.15M | 0.1% | $149.73 * | $137.38 | +1.8% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 104,182 | $16.14M | 0.1% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,520 | $16.09M | 0.1% | $275.03 * | $163.65 | +59.1% | COM | 02043Q107 |
| MCO | MOODYS CORP | 32,959 | $15.64M | 0.1% | $474.59 * | $458.71 | 0.0% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 34,012 | $15.64M | 0.1% | $459.85 * | $416.66 | +0.4% | COM | 303075105 |
| XYZ | BLOCK INC | 224,707 | $15.08M | 0.1% | $67.13 * | $69.96 | -7.7% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 184,170 | $15M | 0.1% | $81.46 | $78.36 | +2.1% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 127,628 | $14.42M | 0.1% | $113.02 | $111.73 | 0.0% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 27,881 | $14.4M | 0.1% | $516.62 * | $424.14 | +15.5% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 156,989 | $14.3M | 0.1% | $91.10 * | $57.95 | +34.6% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 227,253 | $14.11M | 0.1% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240,798 | $13.87M | 0.1% | $57.62 * | $62.08 | -10.8% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 124,474 | $13.56M | 0.1% | $108.93 * | $102.19 | 0.0% | COM | 74144T108 |
| IEX | IDEX CORP | 62,756 | $13.46M | 0.1% | $214.50 * | $199.45 | -0.8% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 236,354 | $13.41M | 0.1% | $56.73 * | $48.85 | +10.3% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 45,661 | $13.32M | 0.1% | $291.61 | $268.44 | — | SHS | M2682V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,876 | $13.31M | 0.1% | $100.95 * | $97.47 | 0.0% | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 128,461 | $13.31M | 0.1% | $103.60 * | $93.77 | +5.2% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,092 | $12.99M | 0.1% | $324.08 * | $352.28 | -4.5% | CL A | 16119P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,353 | $12.85M | 0.1% | $437.66 * | $409.56 | +1.2% | COM | 879360105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,482 | $12.38M | 0.1% | $115.22 * | $133.87 | +2.4% | COM | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,831 | $12.1M | 0.1% | $85.90 * | $69.44 | +10.3% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 172,845 | $12.05M | 0.1% | $69.74 * | $64.57 | -3.2% | CL A | 98980L101 |
| RPRX | ROYALTY PHARMA PLC | 408,525 | $11.56M | 0.1% | $28.29 * | $31.29 | -11.5% | SHS CLASS A | G7709Q104 |
| CSX | CSX CORP | 330,315 | $11.41M | 0.1% | $34.53 * | $33.21 | 0.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 135,420 | $11.35M | 0.1% | $83.84 * | $63.03 | +15.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 107,419 | $11.2M | 0.1% | $104.24 * | $86.88 | +11.5% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 228,982 | $11.19M | 0.1% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 47,987 | $11.05M | 0.1% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 110,869 | $11.03M | 0.1% | $99.49 * | $54.05 | +53.1% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,373 | $10.8M | 0.1% | $162.76 * | $137.03 | +8.0% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,101 | $10.76M | 0.1% | $59.74 * | $61.76 | -6.3% | COM | 039483102 |
| PHM | PULTE GROUP INC | 74,762 | $10.73M | 0.1% | $143.53 * | $112.10 | +12.2% | COM | 745867101 |
| WIX | WIX COM LTD | 63,218 | $10.57M | 0.1% | $167.17 * | $143.66 | +11.9% | SHS | M98068105 |
| MDLZ | MONDELEZ INTL INC | 141,341 | $10.41M | 0.1% | $73.67 * | $65.33 | +2.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 40,343 | $10.3M | 0.1% | $255.33 * | $215.73 | +11.7% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 106,197 | $10.18M | 0.1% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| EVRG | EVERGY INC | 162,194 | $10.06M | 0.1% | $62.01 * | $53.82 | +2.3% | COM | 30034W106 |
| — | APTIV PLC | 139,040 | $10.01M | 0.1% | $72.01 | $70.91 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 197,017 | $9.827M | 0.1% | $49.88 * | $38.07 | +24.0% | COM | 87165B103 |
| TECH | BIO-TECHNE CORP | 122,934 | $9.826M | 0.1% | $79.93 * | $73.28 | +1.8% | COM | 09073M104 |
| BF/B | BROWN FORMAN CORP | 190,708 | $9.383M | 0.1% | $49.20 * | $43.65 | -0.9% | CL B | 115637209 |
| TRMB | TRIMBLE INC | 149,705 | $9.295M | 0.1% | $62.09 * | $56.07 | -0.4% | COM | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 89,690 | $9.202M | 0.1% | $102.60 * | $89.47 | +4.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,891 | $9.041M | 0.1% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| BSY | BENTLEY SYS INC | 177,687 | $9.028M | 0.1% | $50.81 * | $50.58 | -3.5% | COM CL B | 08265T208 |
| WSO | WATSCO INC | 18,331 | $9.017M | 0.1% | $491.88 * | $401.10 | +19.8% | COM | 942622200 |
| U | UNITY SOFTWARE INC | 397,118 | $8.983M | 0.1% | $22.62 * | $18.50 | -6.7% | COM | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 34,378 | $8.939M | 0.1% | $260.02 * | $186.99 | +5.4% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 105,515 | $8.535M | 0.1% | $80.89 | $80.39 | 0.0% | CL A COM | 18915M107 |
| COO | COOPER COS INC | 76,854 | $8.48M | 0.1% | $110.34 * | $97.30 | +0.0% | COM | 216648501 |
| OXY | OCCIDENTAL PETE CORP | 164,285 | $8.467M | 0.1% | $51.54 * | $58.13 | -4.7% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 397,780 | $8.015M | 0.1% | $20.15 * | $22.56 | -12.6% | COM | 354613101 |
| GL | GLOBE LIFE INC | 75,589 | $8.006M | 0.1% | $105.91 * | $81.70 | +16.1% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,035 | $7.912M | 0.1% | $192.81 * | $126.66 | +44.6% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 52,861 | $7.824M | 0.1% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 64,656 | $7.664M | 0.1% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| STE | STERIS PLC | 31,223 | $7.573M | 0.1% | $242.54 * | $217.12 | +6.4% | SHS USD | G8473T100 |
| RGEN | REPLIGEN CORP | 50,276 | $7.482M | 0.1% | $148.82 * | $155.32 | -7.7% | COM | 759916109 |
| PCAR | PACCAR INC | 75,739 | $7.474M | 0.1% | $98.68 * | $97.32 | -5.2% | COM | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,905 | $7.336M | 0.1% | $368.53 * | $309.46 | +7.4% | SHS | L8681T102 |
| XYL | XYLEM INC | 52,858 | $7.137M | 0.1% | $135.03 * | $131.61 | 0.0% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 34,297 | $7.09M | 0.1% | $206.71 * | $181.38 | +3.8% | COM | 438516106 |
| — | AMCOR PLC | 623,771 | $7.067M | 0.1% | $11.33 * | $9.17 | +10.5% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 549,529 | $7.017M | 0.1% | $12.77 * | $18.54 | -26.8% | COM | 185899101 |
| WY | WEYERHAEUSER CO MTN BE | 206,616 | $6.996M | 0.1% | $33.86 * | $30.07 | -2.1% | COM NEW | 962166104 |
| WMT | WALMART INC | 85,377 | $6.894M | 0.1% | $80.75 * | $59.79 | +21.2% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 48,277 | $6.869M | 0.1% | $142.28 * | $111.97 | +19.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 18,621 | $6.776M | 0.0% | $363.87 * | $250.84 | +22.2% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 225,840 | $6.644M | 0.0% | $29.42 * | $27.71 | -2.4% | COM | 15189T107 |
| HOOD | ROBINHOOD MKTS INC | 282,838 | $6.624M | 0.0% | $23.42 * | $19.10 | +10.3% | COM CL A | 770700102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,645 | $6.383M | 0.0% | $146.24 * | $122.64 | +11.9% | COM | 030420103 |
| DVA | DAVITA INC | 37,489 | $6.146M | 0.0% | $163.93 * | $122.75 | +20.4% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 4,248 | $6.062M | 0.0% | $1427.13 * | $1136.24 | +1.4% | COM | 893641100 |
| BXP | BXP INC | 74,512 | $5.995M | 0.0% | $80.46 * | $55.04 | +20.8% | COM | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 34,540 | $5.753M | 0.0% | $166.57 * | $219.82 | -27.9% | COM | 70432V102 |
| NWSA | NEWS CORP NEW | 215,642 | $5.743M | 0.0% | $26.63 | $24.86 | +8.2% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,977 | $5.718M | 0.0% | $158.93 * | $142.34 | 0.0% | COM | 49338L103 |
| MNDY | MONDAY COM LTD | 20,462 | $5.684M | 0.0% | $277.77 * | $207.25 | +19.4% | SHS | M7S64H106 |
| CBOE | CBOE GLOBAL MKTS INC | 27,649 | $5.664M | 0.0% | $204.87 * | $194.33 | 0.0% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 211,275 | $5.658M | 0.0% | $26.78 | $28.71 | -8.3% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 26,995 | $5.571M | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| MET | METLIFE INC | 66,181 | $5.459M | 0.0% | $82.48 * | $68.14 | +5.5% | COM | 59156R108 |
| CPRT | COPART INC | 104,103 | $5.455M | 0.0% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 608,367 | $5.451M | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| UDR | UDR INC | 119,686 | $5.427M | 0.0% | $45.34 * | $40.60 | 0.0% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 128,477 | $5.277M | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 31,747 | $5.237M | 0.0% | $164.97 * | $155.10 | -1.9% | COM | 70438V106 |
| CLX | CLOROX CO DEL | 31,044 | $5.057M | 0.0% | $162.91 * | $131.40 | +7.4% | COM | 189054109 |
| RHI | ROBERT HALF INC. | 74,676 | $5.034M | 0.0% | $67.41 * | $68.60 | -7.7% | COM | 770323103 |
| RTX | RTX CORPORATION | 40,906 | $4.956M | 0.0% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,228 | $4.614M | 0.0% | $198.64 * | $188.67 | +2.1% | COM | 679580100 |
| FOXA | FOX CORP | 107,631 | $4.556M | 0.0% | $42.33 * | $36.27 | +5.5% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 222,569 | $4.554M | 0.0% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 32,772 | $4.546M | 0.0% | $138.71 * | $112.19 | +10.9% | COM | 049560105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,572 | $4.468M | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| ETSY | ETSY INC | 79,086 | $4.392M | 0.0% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,740 | $4.382M | 0.0% | $924.50 * | $657.62 | +29.8% | COM | 609839105 |
| FAST | FASTENAL CO | 59,863 | $4.275M | 0.0% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 102,944 | $4.174M | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| NDSN | NORDSON CORP | 15,677 | $4.117M | 0.0% | $262.63 * | $237.04 | +1.1% | COM | 655663102 |
| DHI | D R HORTON INC | 21,558 | $4.113M | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 184,313 | $4.071M | 0.0% | $22.09 * | $15.64 | +27.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 94,911 | $4.059M | 0.0% | $42.77 * | $39.58 | 0.0% | COM | 89832Q109 |
| SNA | SNAP ON INC | 13,904 | $4.028M | 0.0% | $289.71 * | $265.28 | +0.2% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 31,005 | $3.83M | 0.0% | $123.53 * | $98.90 | +13.2% | SH BEN INT | 133131102 |
| OC | OWENS CORNING NEW | 21,663 | $3.824M | 0.0% | $176.52 * | $138.55 | +21.6% | COM | 690742101 |
| DTE | DTE ENERGY CO | 29,267 | $3.758M | 0.0% | $128.41 * | $105.82 | +8.5% | COM | 233331107 |
| IOT | SAMSARA INC | 76,620 | $3.687M | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| HUBS | HUBSPOT INC | 6,776 | $3.602M | 0.0% | $531.60 * | $613.26 | -18.1% | COM | 443573100 |
| BIO | BIO RAD LABS INC | 10,752 | $3.597M | 0.0% | $334.58 * | $363.64 | -12.7% | CL A | 090572207 |
| KHC | KRAFT HEINZ CO | 100,319 | $3.522M | 0.0% | $35.11 * | $31.82 | 0.0% | COM | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,780 | $3.448M | 0.0% | $78.75 * | $50.60 | +45.1% | SHS | G25839104 |
| WLK | WESTLAKE CORPORATION | 22,720 | $3.415M | 0.0% | $150.29 * | $119.28 | +16.7% | COM | 960413102 |
| IQV | IQVIA HLDGS INC | 14,380 | $3.408M | 0.0% | $236.97 | $227.22 | +3.9% | COM | 46266C105 |
| SOLV | SOLVENTUM CORP | 47,665 | $3.323M | 0.0% | $69.72 * | $60.26 | -0.2% | COM SHS | 83444M101 |
| KIM | KIMCO RLTY CORP | 141,378 | $3.283M | 0.0% | $23.22 * | $17.50 | +18.3% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 22,408 | $3.266M | 0.0% | $145.74 * | $122.74 | +6.3% | ORD SHS | G0176J109 |
| FLUT | FLUTTER ENTMT PLC | 13,700 | $3.251M | 0.0% | $237.28 * | $207.59 | 0.0% | SHS | G3643J108 |
| ESS | ESSEX PPTY TR INC | 10,793 | $3.188M | 0.0% | $295.42 * | $243.21 | +13.0% | COM | 297178105 |
| SO | SOUTHERN CO | 35,205 | $3.175M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| TXT | TEXTRON INC | 35,695 | $3.162M | 0.0% | $88.58 | $75.09 | +17.3% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 27,013 | $3.115M | 0.0% | $115.30 * | $94.09 | +12.6% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 24,991 | $3.072M | 0.0% | $122.93 * | $111.72 | +7.8% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 27,853 | $3.067M | 0.0% | $110.13 * | $85.10 | +6.2% | COM | 854502101 |
| NTAP | NETAPP INC | 24,423 | $3.016M | 0.0% | $123.51 | $88.18 | +37.3% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 76,907 | $2.952M | 0.0% | $38.39 | $38.24 | — | CL A | 02665T306 |
| KO | COCA COLA CO | 40,859 | $2.936M | 0.0% | $71.86 * | $55.56 | +18.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 12,216 | $2.86M | 0.0% | $234.12 * | $166.04 | +29.7% | COM | 89417E109 |
| RS | RELIANCE INC | 9,765 | $2.824M | 0.0% | $289.21 | $286.37 | 0.0% | COM | 759509102 |
| HAL | HALLIBURTON CO | 96,913 | $2.815M | 0.0% | $29.05 * | $30.33 | 0.0% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,018 | $2.802M | 0.0% | $254.32 * | $309.53 | -23.8% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 18,026 | $2.799M | 0.0% | $155.25 * | $125.27 | +16.4% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 14,356 | $2.783M | 0.0% | $193.87 * | $168.71 | +0.5% | CL A | 751212101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,688 | $2.755M | 0.0% | $358.35 * | $236.67 | +42.7% | COM | 91307C102 |
| CPAY | CORPAY INC | 8,578 | $2.683M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,363 | $2.594M | 0.0% | $71.34 | $63.71 | — | COM | 29472R108 |
| PR | PERMIAN RESOURCES CORP | 190,258 | $2.589M | 0.0% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| CINF | CINCINNATI FINL CORP | 17,935 | $2.441M | 0.0% | $136.12 * | $101.47 | +23.3% | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,636 | $2.418M | 0.0% | $177.36 * | $77.01 | +106.8% | COM | V7780T103 |
| ETN | EATON CORP PLC | 7,263 | $2.407M | 0.0% | $331.44 * | $229.22 | +31.4% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 51,792 | $2.364M | 0.0% | $45.65 * | $27.58 | +51.4% | COM | 969457100 |
| EPAM | EPAM SYS INC | 11,672 | $2.323M | 0.0% | $199.03 | $275.84 | -27.3% | COM | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC | 12,166 | $2.249M | 0.0% | $184.85 * | $143.98 | +16.3% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 30,272 | $2.138M | 0.0% | $70.63 * | $57.61 | +9.4% | COM | 125896100 |
| GEV | GE VERNOVA INC | 8,273 | $2.109M | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| AFRM | AFFIRM HLDGS INC | 51,592 | $2.106M | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,580 | $2.104M | 0.0% | $20.51 * | $18.16 | 0.0% | SHS | G66721104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 102,144 | $2.05M | 0.0% | $20.07 | $19.54 | — | COM NEW | 035710839 |
| GTLB | GITLAB INC | 39,434 | $2.032M | 0.0% | $51.54 * | $50.46 | -1.0% | CLASS A COM | 37637K108 |
| VTRS | VIATRIS INC | 169,668 | $1.97M | 0.0% | $11.61 * | $10.32 | +4.8% | COM | 92556V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,984 | $1.957M | 0.0% | $217.87 * | $199.76 | +6.4% | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 10,954 | $1.821M | 0.0% | $166.20 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| FHN | FIRST HORIZON CORPORATION | 115,822 | $1.799M | 0.0% | $15.53 * | $14.34 | +6.0% | COM | 320517105 |
| WING | WINGSTOP INC | 4,311 | $1.794M | 0.0% | $416.08 * | $388.54 | 0.0% | COM | 974155103 |
| GGG | GRACO INC | 20,399 | $1.785M | 0.0% | $87.51 * | $76.57 | +4.9% | COM | 384109104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,660 | $1.761M | 0.0% | $264.38 * | $258.01 | -0.8% | COM | 446413106 |
| SEIC | SEI INVTS CO | 25,321 | $1.752M | 0.0% | $69.19 * | $62.11 | +5.6% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 52,727 | $1.671M | 0.0% | $31.70 * | $34.99 | -13.8% | COM | 440452100 |
| GLBE | GLOBAL E ONLINE LTD | 43,012 | $1.653M | 0.0% | $38.44 * | $35.19 | 0.0% | SHS | M5216V106 |
| LEN | LENNAR CORP | 8,799 | $1.65M | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| ACM | AECOM | 15,770 | $1.629M | 0.0% | $103.27 * | $83.87 | +10.4% | COM | 00766T100 |
| SNX | TD SYNNEX CORPORATION | 13,045 | $1.566M | 0.0% | $120.08 * | $119.31 | -5.0% | COM | 87162W100 |
| O | REALTY INCOME CORP | 23,726 | $1.505M | 0.0% | $63.42 * | $48.64 | +13.1% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,528 | $1.47M | 0.0% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 6,811 | $1.467M | 0.0% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| CAT | CATERPILLAR INC | 3,572 | $1.397M | 0.0% | $391.12 * | $266.84 | +26.9% | COM | 149123101 |
| AIZ | ASSURANT INC | 6,985 | $1.389M | 0.0% | $198.86 * | $127.90 | +39.5% | COM | 04621X108 |
| MEDP | MEDPACE HLDGS INC | 3,950 | $1.319M | 0.0% | $333.80 * | $393.57 | -3.5% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW | 5,534 | $1.287M | 0.0% | $232.56 * | $210.79 | 0.0% | COM | 03027X100 |
| ROL | ROLLINS INC | 25,380 | $1.284M | 0.0% | $50.58 * | $37.23 | +30.4% | COM | 775711104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,450 | $1.212M | 0.0% | $272.40 * | $223.97 | +7.7% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 5,362 | $1.198M | 0.0% | $223.48 * | $200.82 | +7.7% | COM SHS | 504922105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,064 | $1.126M | 0.0% | $29.59 * | $27.63 | +3.0% | COM | 388689101 |
| NNN | NNN REIT INC | 22,521 | $1.092M | 0.0% | $48.49 | $42.75 | — | COM | 637417106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,734 | $1.066M | 0.0% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| PLD | PROLOGIS INC. | 8,321 | $1.051M | 0.0% | $126.28 * | $118.05 | 0.0% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 1,788 | $1.044M | 0.0% | $583.72 * | $460.76 | +22.2% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,463 | $1.036M | 0.0% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| LKQ | LKQ CORP | 25,412 | $1.014M | 0.0% | $39.92 | $43.01 | -8.5% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 6,211 | $998K | 0.0% | $160.68 * | $116.30 | +23.7% | COM | 608190104 |
| ROK | ROCKWELL AUTOMATION INC | 3,709 | $996K | 0.0% | $268.46 * | $259.43 | 0.0% | COM | 773903109 |
| CE | CELANESE CORP DEL | 7,039 | $957K | 0.0% | $135.96 * | $130.20 | 0.0% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 5,477 | $955K | 0.0% | $174.29 * | $201.17 | -11.1% | COM | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,870 | $929K | 0.0% | $240.01 | $250.12 | -2.4% | COM | N6596X109 |
| INGR | INGREDION INC | 6,527 | $897K | 0.0% | $137.43 * | $115.48 | +10.1% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,410 | $892K | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 7,931 | $888K | 0.0% | $111.95 * | $85.78 | +9.8% | COM | 277432100 |
| TWLO | TWILIO INC | 13,480 | $879K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| DOW | DOW INC | 15,085 | $824K | 0.0% | $54.63 * | $46.02 | +4.1% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,285 | $757K | 0.0% | $230.50 * | $204.58 | +5.5% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 6,892 | $713K | 0.0% | $103.39 * | $91.35 | 0.0% | COM | 681919106 |
| FFIV | F5 INC | 3,227 | $711K | 0.0% | $220.20 * | $174.87 | +10.9% | COM | 315616102 |
| MAA | MID-AMER APT CMNTYS INC | 4,451 | $707K | 0.0% | $158.90 * | $144.52 | +0.1% | COM | 59522J103 |
| GRAB | GRAB HOLDINGS LIMITED | 166,639 | $633K | 0.0% | $3.80 * | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| TTEK | TETRA TECH INC NEW | 12,392 | $584K | 0.0% | $47.16 * | $44.01 | +1.1% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC | 3,118 | $583K | 0.0% | $186.82 | $174.53 | — | COM | 277276101 |
| WDC | WESTERN DIGITAL CORP. | 8,475 | $579K | 0.0% | $68.29 * | $40.84 | +23.2% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,273 | $560K | 0.0% | $89.21 * | $76.36 | 0.0% | COM | 744573106 |
| DBX | DROPBOX INC | 21,662 | $551K | 0.0% | $25.43 * | $22.86 | +2.9% | CL A | 26210C104 |
| CASY | CASEYS GEN STORES INC | 1,457 | $547K | 0.0% | $375.71 | $330.95 | +12.2% | COM | 147528103 |
| QRVO | QORVO INC | 5,278 | $545K | 0.0% | $103.30 * | $109.64 | +2.4% | COM | 74736K101 |
| PINS | PINTEREST INC | 16,438 | $532K | 0.0% | $32.37 * | $38.98 | -12.8% | CL A | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,775 | $532K | 0.0% | $111.41 | $134.92 | -18.8% | SHS USD | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,034 | $530K | 0.0% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| CART | MAPLEBEAR INC | 12,860 | $524K | 0.0% | $40.74 * | $34.42 | +2.0% | COM | 565394103 |
| NTRA | NATERA INC | 4,084 | $518K | 0.0% | $126.95 * | $114.81 | 0.0% | COM | 632307104 |
| AOS | SMITH A O CORP | 5,593 | $502K | 0.0% | $89.83 * | $65.54 | +23.0% | COM | 831865209 |
| RNG | RINGCENTRAL INC | 15,872 | $502K | 0.0% | $31.63 | $32.16 | -1.7% | CL A | 76680R206 |
| LEA | LEAR CORP | 4,501 | $491K | 0.0% | $109.15 | $124.25 | -12.4% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 19,543 | $489K | 0.0% | $25.02 * | $24.23 | -0.6% | COM | 902681105 |
| NI | NISOURCE INC | 13,952 | $483K | 0.0% | $34.65 * | $27.40 | +12.1% | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 5,829 | $462K | 0.0% | $79.22 * | $69.08 | -0.3% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 1,802 | $448K | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| LYFT | LYFT INC | 34,667 | $442K | 0.0% | $12.75 * | $16.24 | -26.5% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 16,026 | $434K | 0.0% | $27.06 * | $28.68 | -11.0% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC WIS | 5,721 | $421K | 0.0% | $73.52 * | $73.99 | -2.9% | COM | 56418H100 |
| EG | EVEREST GROUP LTD | 994 | $389K | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 10,241 | $372K | 0.0% | $36.30 * | $34.28 | -1.6% | COM | 81211K100 |
| MKL | MARKEL GROUP INC | 234 | $367K | 0.0% | $1568.58 | $1552.86 | +0.8% | COM | 570535104 |
| WSC | WILLSCOT HLDGS CORP | 9,611 | $361K | 0.0% | $37.60 | $39.57 | -3.6% | COM CL A | 971378104 |
| TREX | TREX CO INC | 5,391 | $359K | 0.0% | $66.58 * | $87.49 | -19.8% | COM | 89531P105 |
| ASH | ASHLAND INC | 3,776 | $328K | 0.0% | $86.97 | $93.13 | -7.4% | COM | 044186104 |
| AYI | ACUITY BRANDS INC | 1,179 | $325K | 0.0% | $275.39 * | $254.62 | -2.7% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,281 | $307K | 0.0% | $134.60 * | $114.80 | +1.3% | COM | 025932104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,860 | $280K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,041 | $280K | 0.0% | $14.70 * | $10.27 | +30.7% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 3,688 | $278K | 0.0% | $75.44 | $75.84 | 0.0% | COM | 22160N109 |
| HAS | HASBRO INC | 3,842 | $278K | 0.0% | $72.32 * | $47.13 | +30.2% | COM | 418056107 |
| SF | STIFEL FINL CORP | 2,846 | $267K | 0.0% | $93.90 * | $77.21 | +8.2% | COM | 860630102 |
| CRBG | COREBRIDGE FINL INC | 8,772 | $256K | 0.0% | $29.16 * | $23.23 | +16.5% | COM | 21871X109 |
| — | QIAGEN NV | 5,527 | $252K | 0.0% | $45.57 | $41.09 | — | SHS NEW | N72482149 |
| AVY | AVERY DENNISON CORP | 1,114 | $246K | 0.0% | $220.76 * | $214.94 | -2.3% | COM | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,437 | $234K | 0.0% | $96.07 * | $84.45 | 0.0% | COM | 01973R101 |
| APPF | APPFOLIO INC | 903 | $213K | 0.0% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| THG | HANOVER INS GROUP INC | 1,387 | $205K | 0.0% | $148.11 * | $133.12 | 0.0% | COM | 410867105 |
| FAF | FIRST AMERN FINL CORP | 3,107 | $205K | 0.0% | $66.01 * | $58.07 | 0.0% | COM | 31847R102 |