CIK: 0001055969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $5,005,023 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,022,872 | $392,347 | 7.8% | $403.71 | +0.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,324,106 | $254,885 | 5.1% | $109.26 | +16.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,162,698 | $253,352 | 5.1% | $189.94 | +21.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 953,709 | $183,799 | 3.7% | $161.65 | +34.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 722,257 | $175,400 | 3.5% | $184.03 | +36.3% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 397,111 | $171,945 | 3.4% | $348.87 | +26.6% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 1,278,820 | $137,294 | 2.7% | $67.27 | +40.6% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300,910 | $129,258 | 2.6% | $70.13 | +43.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 823,220 | $127,048 | 2.5% | $165.19 | +9.4% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,278,276 | $113,051 | 2.3% | $83.30 | +14.9% | COM | 595112103 |
| META | META PLATFORMS INC | 192,614 | $111,088 | 2.2% | $493.69 | +30.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 798,419 | $105,168 | 2.1% | $92.47 | +34.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 147,851 | $88,922 | 1.8% | $568.80 | +14.0% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 331,919 | $87,935 | 1.8% | $175.35 | +38.6% | COM | 872590104 |
| LLY | ELI LILLY & CO | 101,222 | $83,256 | 1.7% | $621.58 | +33.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 862,359 | $76,948 | 1.5% | $108.10 | -16.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 445,546 | $76,580 | 1.5% | $168.41 | +8.9% | COM | 693475105 |
| WMT | WALMART INC | 891,210 | $75,887 | 1.5% | $75.91 | +22.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,799 | $72,923 | 1.5% | $534.16 | +1.1% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 1,872,231 | $70,551 | 1.4% | $44.03 | -5.8% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 129,664 | $66,912 | 1.3% | $511.13 | -2.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 709,688 | $63,356 | 1.3% | $169.94 | +8.8% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 1,432,341 | $61,705 | 1.2% | $37.16 | +17.9% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 90,612 | $57,752 | 1.2% | $846.32 | -19.1% | COM | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 167,145 | $56,117 | 1.1% | $83.68 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 473,635 | $55,988 | 1.1% | $99.86 | +20.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 310,078 | $52,102 | 1.0% | $145.30 | +12.8% | COM | 742718109 |
| MET | METLIFE INC | 632,396 | $50,105 | 1.0% | $66.93 | +21.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,002,793 | $47,550 | 1.0% | $70.87 | -3.1% | COM | 65339F101 |
| XPO | XPO INC | 437,403 | $46,841 | 0.9% | $104.53 | +21.6% | COM | 983793100 |
| TSLA | TESLA INC | 170,346 | $44,895 | 0.9% | $240.54 | +38.5% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 68,981 | $43,296 | 0.9% | $564.80 | +20.8% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 502,784 | $42,440 | 0.8% | $63.46 | +26.8% | COM | 29364G103 |
| CME | CME GROUP INC | 143,119 | $37,529 | 0.7% | $214.38 | +13.1% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 175,599 | $36,935 | 0.7% | $177.29 | +11.9% | COM | 438516106 |
| EQIX | EQUINIX INC | 45,238 | $36,326 | 0.7% | $764.41 | +15.2% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 1,394,397 | $34,958 | 0.7% | $32.61 | -21.5% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 220,385 | $34,263 | 0.7% | $129.33 | +7.7% | COM | 351858105 |
| SRE | SEMPRA | 482,700 | $33,659 | 0.7% | $71.13 | +6.2% | COM | 816851109 |
| GEV | GE VERNOVA INC | 105,422 | $31,935 | 0.6% | $317.28 | +9.7% | COM | 36828A101 |
| MS | MORGAN STANLEY | 273,594 | $31,554 | 0.6% | $107.40 | +17.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 147,397 | $30,259 | 0.6% | $154.69 | +22.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 302,032 | $29,620 | 0.6% | $90.65 | +17.3% | COM | 254687106 |
| C | CITIGROUP INC | 416,789 | $29,313 | 0.6% | $53.68 | +38.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 58,963 | $29,000 | 0.6% | $431.49 | +28.2% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 65,080 | $26,136 | 0.5% | $408.48 | +10.1% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 614,612 | $25,740 | 0.5% | $40.51 | -1.5% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,933 | $25,587 | 0.5% | $434.64 | +7.2% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,582 | $25,562 | 0.5% | $286.22 | -2.8% | COM | 127387108 |
| KO | COCA COLA CO | 318,341 | $22,402 | 0.4% | $56.59 | +14.8% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 95,975 | $20,688 | 0.4% | $175.94 | +7.7% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 732,578 | $20,421 | 0.4% | $507.41 | +38.2% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 58,026 | $19,854 | 0.4% | $321.14 | -0.6% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 142,745 | $18,768 | 0.4% | $124.97 | +3.5% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,306 | $18,724 | 0.4% | $98.12 | — | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 196,544 | $18,662 | 0.4% | $93.44 | — | SPONSORED ADS | 09075V102 |
| SW | SMURFIT WESTROCK PLC | 527,572 | $18,254 | 0.4% | $45.89 | +8.0% | SHS | G8267P108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,069,211 | $18,225 | 0.4% | $44.69 | -26.7% | COM | 462222100 |
| V | VISA INC | 51,081 | $17,513 | 0.3% | $248.59 | +35.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 42,827 | $16,519 | 0.3% | $561.79 | -23.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,916 | $16,271 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| — | QIAGEN NV | 16,000,000 | $15,900 | 0.3% | $0.99 | — | COM SHS | N72482206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,501 | $15,809 | 0.3% | $197.31 | +6.3% | CL A | 942749102 |
| GOOG | ALPHABET INC | 95,475 | $14,900 | 0.3% | $156.22 | +16.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 346,857 | $14,308 | 0.3% | $32.13 | +35.8% | COM | 060505104 |
| LIN | LINDE PLC | 29,385 | $13,491 | 0.3% | $414.73 | +7.2% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,540,139 | $12,508 | 0.2% | $258.74 | -0.7% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 15,596 | $12,442 | 0.2% | $170.18 | +13.3% | COM | 81762P102 |
| NTRA | NATERA INC | 81,839 | $11,780 | 0.2% | $137.94 | +16.5% | COM | 632307104 |
| CSCO | CISCO SYS INC | 187,508 | $11,412 | 0.2% | $49.19 | +22.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 19,451 | $11,333 | 0.2% | $512.83 | +8.7% | COM | 776696106 |
| CRM | SALESFORCE INC | 41,712 | $11,261 | 0.2% | $254.71 | +21.3% | COM | 79466L302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,452 | $10,968 | 0.2% | $277.70 | +18.3% | COM | 558868105 |
| COST | COSTCO WHSL CORP NEW | 11,523 | $10,712 | 0.2% | $757.45 | +28.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 147,888 | $10,454 | 0.2% | $65.48 | +12.5% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 122,091 | $9,742 | 0.2% | $61.17 | +28.6% | COM | 817565104 |
| CB | CHUBB LIMITED | 30,447 | $9,026 | 0.2% | $255.58 | +8.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 24,715 | $8,852 | 0.2% | $330.86 | +15.1% | COM | 437076102 |
| NDAQ | NASDAQ INC | 117,294 | $8,786 | 0.2% | $65.51 | +18.7% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 15,927 | $8,610 | 0.2% | $421.98 | +28.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 64,466 | $8,433 | 0.2% | $98.07 | +27.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 16,780 | $8,432 | 0.2% | $403.91 | +25.7% | COM | 78409V104 |
| ECL | ECOLAB INC | 33,521 | $8,364 | 0.2% | $200.92 | +24.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 55,678 | $7,843 | 0.2% | $108.34 | +49.1% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP | 152,815 | $7,798 | 0.2% | $46.48 | +19.7% | COM | 947890109 |
| CRH | CRH PLC | 111,611 | $7,760 | 0.2% | $75.35 | +29.6% | ORD | G25508105 |
| UNP | UNION PAC CORP | 33,198 | $7,707 | 0.2% | $227.97 | +3.3% | COM | 907818108 |
| T | AT&T INC | 269,602 | $7,597 | 0.2% | $14.56 | +67.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 101,806 | $7,392 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 21,678 | $7,147 | 0.1% | $257.20 | +36.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 34,151 | $7,030 | 0.1% | $234.07 | -7.3% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 35,377 | $6,822 | 0.1% | $159.45 | +15.6% | COM | 94106B101 |
| DDOG | DATADOG INC | 6,600,000 | $5,803 | 0.1% | $133.31 | -5.3% | CL A COM | 23804L103 |
| STLA | STELLANTIS N.V | 545,601 | $5,725 | 0.1% | $28.44 | — | SHS | N82405106 |
| AME | AMETEK INC | 33,455 | $5,700 | 0.1% | $158.76 | +13.8% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,927 | $5,686 | 0.1% | $60.32 | -9.8% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 34,437 | $5,638 | 0.1% | $146.45 | +4.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,964 | $5,569 | 0.1% | $81.04 | +17.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 47,925 | $5,358 | 0.1% | $72.56 | +38.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,241 | $5,186 | 0.1% | $148.28 | -25.0% | COM | 007903107 |
| KLAC | KLA CORP | 7,632 | $5,141 | 0.1% | $710.51 | +0.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 16,499 | $5,064 | 0.1% | $261.89 | +9.7% | COM | 031162100 |
| ALC | ALCON AG | 59,270 | $5,002 | 0.1% | $86.01 | +3.9% | ORD SHS | H01301128 |
| ANET | ARISTA NETWORKS INC | 64,084 | $4,995 | 0.1% | $102.65 | -1.2% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 24,025 | $4,928 | 0.1% | $149.94 | +25.8% | COM | 237194105 |
| WELL | WELLTOWER INC | 1,915,101 | $4,821 | 0.1% | $128.52 | +9.2% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 18,825 | $4,787 | 0.1% | $250.73 | +15.1% | COM | 74762E102 |
| BILL | BILL HOLDINGS INC | 4,470,000 | $4,762 | 0.1% | $65.79 | +2.2% | COM | 090043100 |
| PCG | PG&E CORP | 1,982,153 | $4,708 | 0.1% | $19.84 | -17.1% | COM | 69331C108 |
| EOG | EOG RES INC | 37,068 | $4,692 | 0.1% | $116.70 | +7.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 118,346 | $4,334 | 0.1% | $38.39 | -8.7% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 12,660 | $4,203 | 0.1% | $358.36 | +6.8% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP | 20,401 | $4,190 | 0.1% | $200.47 | +33.0% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 33,688 | $4,176 | 0.1% | $119.64 | +4.4% | COM | 858119100 |
| UBS | UBS GROUP AG | 149,434 | $4,175 | 0.1% | $30.64 | +8.9% | SHS | H42097107 |
| MDB | MONGODB INC | 23,205 | $4,131 | 0.1% | $257.98 | -5.5% | CL A | 60937P106 |
| INCY | INCYTE CORP | 68,045 | $4,124 | 0.1% | $58.87 | +18.5% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 36,895 | $4,075 | 0.1% | $110.10 | +1.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 45,804 | $4,014 | 0.1% | $76.55 | +14.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 36,635 | $3,980 | 0.1% | $96.95 | +22.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 25,410 | $3,881 | 0.1% | $156.19 | +2.2% | COM | 747525103 |
| HEI | HEICO CORP NEW | 14,438 | $3,841 | 0.1% | $177.56 | +37.1% | COM | 422806109 |
| NEM | NEWMONT CORP | 76,978 | $3,701 | 0.1% | $40.42 | +7.0% | COM | 651639106 |
| ADSK | AUTODESK INC | 14,091 | $3,687 | 0.1% | $249.03 | +14.2% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 11,096 | $3,684 | 0.1% | $376.64 | -4.7% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 56,971 | $3,553 | 0.1% | $54.40 | +4.6% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 18,881 | $3,469 | 0.1% | $209.27 | -15.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 12,368 | $3,449 | 0.1% | $229.81 | +6.7% | COM | 743315103 |
| PFE | PFIZER INC | 136,383 | $3,438 | 0.1% | $26.02 | -5.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 7,844 | $3,389 | 0.1% | $482.04 | -18.2% | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,279 | $3,384 | 0.1% | $60.57 | +36.7% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,909 | $3,276 | 0.1% | $33.58 | +17.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 11,822 | $3,241 | 0.1% | $292.16 | +5.6% | SHS | G29183103 |
| INTU | INTUIT | 5,337 | $3,196 | 0.1% | $580.17 | +3.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 10,227 | $3,112 | 0.1% | $306.99 | +13.8% | SHS CLASS A | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 22,874 | $3,066 | 0.1% | $148.04 | -6.6% | COM | 525327102 |
| PEP | PEPSICO INC | 19,644 | $2,932 | 0.1% | $157.95 | -9.2% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 20,934 | $2,921 | 0.1% | $103.30 | -3.8% | COM | 136375102 |
| — | HESS CORP | 18,420 | $2,919 | 0.1% | $137.69 | — | COM | 42809H107 |
| COIN | COINBASE GLOBAL INC | 3,000,000 | $2,915 | 0.1% | $247.99 | -2.4% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,006,693 | $2,896 | 0.1% | $125.90 | +8.4% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 43,051 | $2,867 | 0.1% | $60.59 | +11.8% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,584 | $2,859 | 0.1% | $16.57 | +15.0% | COM | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 133,016 | $2,849 | 0.1% | $16.53 | +35.6% | COM | 7591EP100 |
| FTNT | FORTINET INC | 29,263 | $2,827 | 0.1% | $70.18 | +44.5% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 36,149 | $2,813 | 0.1% | $74.18 | +4.7% | COM | 808513105 |
| DB | DEUTSCHE BANK A G | 124,717 | $2,767 | 0.1% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,163 | $2,757 | 0.1% | $232.76 | +26.9% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 12,899 | $2,755 | 0.1% | $174.10 | +20.4% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 10,514 | $2,752 | 0.1% | $215.85 | +13.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 5,924 | $2,733 | 0.1% | $473.57 | +1.1% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 18,222 | $2,643 | 0.1% | $185.72 | -10.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 21,257 | $2,588 | 0.1% | $122.91 | -3.0% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 502,609 | $2,581 | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| MKC | MCCORMICK & CO INC | 31,322 | $2,551 | 0.1% | $68.74 | +11.1% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 10,835 | $2,524 | 0.1% | $227.24 | +11.0% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 17,372 | $2,503 | 0.1% | $157.54 | -7.9% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 16,007 | $2,484 | 0.0% | $97.25 | +40.9% | COM | 718172109 |
| GE | GE AEROSPACE | 12,371 | $2,473 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,209 | $2,437 | 0.0% | $138.65 | +19.1% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 24,625 | $2,425 | 0.0% | $96.77 | -1.9% | COM | 682680103 |
| BLK | BLACKROCK INC | 2,558 | $2,422 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 517 | $2,396 | 0.0% | $4762.53 | -0.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,410 | $2,395 | 0.0% | $358.40 | +64.8% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,000,000 | $2,384 | 0.0% | $140.80 | +20.5% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,681 | $2,382 | 0.0% | $43.92 | +26.3% | COM | 110122108 |
| PSN | PARSONS CORP DEL | 2,300,000 | $2,314 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| MSCI | MSCI INC | 4,127 | $2,305 | 0.0% | $529.94 | +8.5% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,505,106 | $2,296 | 0.0% | $132.72 | -2.7% | COM | 030420103 |
| PODD | INSULET CORP | 1,053,759 | $2,291 | 0.0% | $205.26 | +31.8% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,917 | $2,271 | 0.0% | $654.45 | -4.5% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,784 | $2,264 | 0.0% | $136.55 | +22.2% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,003,516 | $2,232 | 0.0% | $97.47 | -7.9% | COM | 00971T101 |
| GL | GLOBE LIFE INC | 16,928 | $2,197 | 0.0% | $107.47 | +13.1% | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC | 7,156 | $2,190 | 0.0% | $282.22 | -0.2% | COM | 297178105 |
| DNLI | DENALI THERAPEUTICS INC | 144,488 | $2,136 | 0.0% | $20.96 | -8.6% | COM | 24823R105 |
| FICO | FAIR ISAAC CORP | 1,162 | $2,133 | 0.0% | $2113.70 | -12.4% | COM | 303250104 |
| XYL | XYLEM INC | 17,635 | $2,106 | 0.0% | $114.27 | +7.3% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 54,001 | $2,075 | 0.0% | $43.72 | -13.5% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,046 | $2,064 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| VTR | VENTAS INC | 569,178 | $2,027 | 0.0% | $55.58 | +11.7% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 8,736 | $2,014 | 0.0% | $228.71 | +4.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 29,016 | $1,965 | 0.0% | $65.06 | -8.2% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 50,503 | $1,960 | 0.0% | $31.07 | +30.9% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 17,845 | $1,957 | 0.0% | $119.75 | -5.9% | CL B | 911312106 |
| NICE | NICE LTD | 2,000,000 | $1,952 | 0.0% | $0.77 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 7,245 | $1,923 | 0.0% | $200.75 | +45.7% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 30,185 | $1,845 | 0.0% | $56.87 | +0.5% | COM | 30040W108 |
| ZS | ZSCALER INC | 1,002,213 | $1,843 | 0.0% | $182.63 | +9.1% | COM | 98980G102 |
| GRMN | GARMIN LTD | 8,389 | $1,792 | 0.0% | $154.53 | +37.8% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 12,198 | $1,784 | 0.0% | $157.22 | -5.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,854 | $1,784 | 0.0% | $84.83 | -4.5% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 29,584 | $1,776 | 0.0% | $67.27 | -10.2% | COM | 15135B101 |
| MCK | MCKESSON CORP | 2,657 | $1,775 | 0.0% | $561.89 | +9.6% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 20,533 | $1,768 | 0.0% | $95.80 | -22.4% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 15,755 | $1,758 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| JD | JD.COM INC | 41,924 | $1,743 | 0.0% | $35.81 | — | SPON ADS CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 26,632 | $1,735 | 0.0% | $65.88 | +18.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 38,394 | $1,717 | 0.0% | $36.28 | +11.6% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 7,170 | $1,710 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 23,037 | $1,705 | 0.0% | $32.38 | -1.5% | COM | 26614N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,918 | $1,701 | 0.0% | $98.12 | +15.1% | COM | 416515104 |
| EIX | EDISON INTL | 29,208 | $1,699 | 0.0% | $56.01 | -2.1% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 7,435 | $1,695 | 0.0% | $183.20 | +19.2% | COM | 94106L109 |
| PNR | PENTAIR PLC | 19,487 | $1,692 | 0.0% | $101.14 | -6.5% | SHS | G7S00T104 |
| LEGN | LEGEND BIOTECH CORP | 47,947 | $1,681 | 0.0% | $45.17 | — | SPONSORED ADS | 52490G102 |
| CAH | CARDINAL HEALTH INC | 12,304 | $1,679 | 0.0% | $115.60 | +8.9% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 12,921 | $1,676 | 0.0% | $92.63 | +36.8% | COM | 443201108 |
| ALL | ALLSTATE CORP | 8,096 | $1,671 | 0.0% | $151.52 | +26.2% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 53,764 | $1,650 | 0.0% | $32.59 | -9.3% | COM | 136385101 |
| AVGO | BROADCOM INC | 95 | $1,591 | 0.0% | — | — | Call | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,956 | $1,565 | 0.0% | $134.77 | +20.3% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 9,834 | $1,561 | 0.0% | $138.27 | — | COM | 254709108 |
| EXAS | EXACT SCIENCES CORP | 1,210,236 | $1,557 | 0.0% | $56.44 | -10.3% | COM | 30063P105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,542 | 0.0% | $57.33 | +1.3% | COM | 40637H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,804 | $1,536 | 0.0% | $181.12 | +37.3% | COM | 43300A203 |
| F | FORD MTR CO | 1,550,000 | $1,510 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 21,299 | $1,496 | 0.0% | $86.78 | +8.8% | COM | 910047109 |
| MCD | MCDONALDS CORP | 4,865 | $1,494 | 0.0% | $257.80 | +13.6% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 11,464 | $1,484 | 0.0% | $110.07 | +23.5% | CL A | 12504L109 |
| BBY | BEST BUY INC | 20,300 | $1,471 | 0.0% | $69.01 | +13.5% | COM | 086516101 |
| NWSA | NEWS CORP NEW | 54,679 | $1,454 | 0.0% | $27.67 | +0.4% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC | 24,111 | $1,402 | 0.0% | $38.13 | +33.8% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 4,696 | $1,376 | 0.0% | $367.77 | -0.3% | COM | 550021109 |
| HOLX | HOLOGIC INC | 21,942 | $1,345 | 0.0% | $73.57 | -9.9% | COM | 436440101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,333 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 57,861 | $1,314 | 0.0% | $34.02 | -35.7% | COM | 458140100 |
| EPAM | EPAM SYS INC | 7,765 | $1,312 | 0.0% | $221.98 | -0.6% | COM | 29414B104 |
| WAB | WABTEC | 7,107 | $1,292 | 0.0% | $175.03 | +9.1% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,935 | $1,272 | 0.0% | $70.96 | +0.9% | COM | 28176E108 |
| NKE | NIKE INC | 20,076 | $1,271 | 0.0% | $95.02 | -24.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,075 | $1,238 | 0.0% | $151.72 | +57.8% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300,000 | $1,234 | 0.0% | $138.24 | -23.9% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 5,414 | $1,232 | 0.0% | $236.22 | -3.7% | COM | 075887109 |
| MOS | MOSAIC CO NEW | 44,331 | $1,208 | 0.0% | $28.21 | -8.9% | COM | 61945C103 |
| FOX | FOX CORP | 23,806 | $1,203 | 0.0% | $42.17 | +16.7% | CL B COM | 35137L204 |
| VRNS | VARONIS SYS INC | 1,250,000 | $1,161 | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| SNAP | SNAP INC | 1,200,000 | $1,123 | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 7,932 | $1,098 | 0.0% | $231.76 | -38.3% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 2,276 | $1,098 | 0.0% | $399.22 | +29.9% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 405,190 | $1,097 | 0.0% | $143.56 | +7.2% | COM | 759916109 |
| CL | COLGATE PALMOLIVE CO | 11,576 | $1,074 | 0.0% | $86.73 | +1.3% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,718 | $1,072 | 0.0% | $123.62 | +5.5% | SHS USD | G50871105 |
| PTC | PTC INC | 6,909 | $1,070 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 29,374 | $1,061 | 0.0% | $37.26 | — | COM | 48203R104 |
| ZTS | ZOETIS INC | 6,481 | $1,057 | 0.0% | $169.53 | -3.0% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 8,222 | $1,031 | 0.0% | $138.95 | -0.3% | COM | 778296103 |
| KB | KB FINL GROUP INC | 19,118 | $1,020 | 0.0% | $54.16 | — | SPONSORED ADR | 48241A105 |
| IEX | IDEX CORP | 5,636 | $1,020 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 5,167 | $1,010 | 0.0% | $217.26 | -4.1% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 35,510 | $1,007 | 0.0% | $25.00 | +6.8% | COM | 49456B101 |
| BG | BUNGE GLOBAL SA | 13,058 | $998 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| W | WAYFAIR INC | 1,000,000 | $995 | 0.0% | $48.17 | -13.7% | CL A | 94419L101 |
| LOW | LOWES COS INC | 4,303 | $983 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| OC | OWENS CORNING NEW | 6,886 | $982 | 0.0% | $171.10 | -3.4% | COM | 690742101 |
| ILMN | ILLUMINA INC | 12,144 | $972 | 0.0% | $113.65 | -4.8% | COM | 452327109 |
| INSM | INSMED INC | 400,000 | $970 | 0.0% | $73.80 | +3.7% | COM PAR $.01 | 457669307 |
| PRU | PRUDENTIAL FINL INC | 8,788 | $967 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| LYFT | LYFT INC | 1,000,000 | $963 | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 900,000 | $951 | 0.0% | $53.70 | +42.3% | CL C CAP STK | 98954M200 |
| FLUT | FLUTTER ENTMT PLC | 5,337 | $950 | 0.0% | $203.33 | +27.4% | SHS | G3643J108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,911 | $944 | 0.0% | $60.30 | +9.1% | COM | 14448C104 |
| NTNX | NUTANIX INC | 700,000 | $944 | 0.0% | $54.94 | +25.9% | CL A | 67059N108 |
| VIV | TELEFONICA BRASIL SA | 105,084 | $923 | 0.0% | $8.78 | — | NEW ADR | 87936R205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,818 | $916 | 0.0% | $86.88 | -22.6% | COM | 09061G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,407 | $909 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| MMM | 3M CO | 6,192 | $897 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| FOUR | SHIFT4 PMTS INC | 800,000 | $896 | 0.0% | $75.78 | +36.0% | CL A | 82452J109 |
| ATR | APTARGROUP INC | 6,040 | $887 | 0.0% | $131.42 | +12.9% | COM | 038336103 |
| WIX | WIX COM LTD | 900,000 | $884 | 0.0% | $160.83 | +29.2% | SHS | M98068105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,223 | $877 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 2,317 | $859 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| APO | APOLLO GLOBAL MGMT INC | 6,218 | $852 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,500 | $843 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| BSY | BENTLEY SYS INC | 21,171 | $840 | 0.0% | $49.44 | -10.2% | COM CL B | 08265T208 |
| SYY | SYSCO CORP | 11,310 | $838 | 0.0% | $70.55 | +1.1% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 12,788 | $837 | 0.0% | $96.55 | -26.3% | CL A | 518439104 |
| TER | TERADYNE INC | 10,048 | $832 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,593 | $831 | 0.0% | $1.89 | — | SPON ADR REP PFD | 465562106 |
| TRGP | TARGA RES CORP | 4,177 | $826 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,244 | $825 | 0.0% | $100.13 | — | SPON ADR UNITS | 344419106 |
| — | BANCOLOMBIA S A | 18,726 | $820 | 0.0% | $43.79 | — | SPON ADR PREF | 05968L102 |
| KR | KROGER CO | 12,191 | $813 | 0.0% | $45.84 | +35.8% | COM | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 509,242 | $811 | 0.0% | $72.71 | -30.8% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 8,680 | $795 | 0.0% | $107.11 | -6.1% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 25,618 | $785 | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| TEL | TE CONNECTIVITY PLC | 5,514 | $784 | 0.0% | $146.87 | -0.2% | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 3,345 | $783 | 0.0% | $197.56 | +15.7% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $783 | 0.0% | $126.95 | +5.5% | COM | 00846U101 |
| TTEK | TETRA TECH INC NEW | 750,000 | $777 | 0.0% | $44.50 | -24.6% | COM | 88162G103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,679 | $755 | 0.0% | $240.97 | -22.8% | COM | 446413106 |
| BA | BOEING CO | 4,288 | $743 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,208 | $742 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 34,428 | $721 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,961 | $718 | 0.0% | $210.31 | +6.2% | COM | 571748102 |
| CE | CELANESE CORP DEL | 12,505 | $715 | 0.0% | $101.56 | -38.6% | COM | 150870103 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $712 | 0.0% | $54.12 | +42.2% | COM | 55024U109 |
| RDY | DR REDDYS LABS LTD | 53,559 | $707 | 0.0% | $13.20 | — | ADR | 256135203 |
| NATL | NCR ATLEOS CORPORATION | 26,567 | $706 | 0.0% | $24.18 | +23.0% | COM SHS | 63001N106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 79,047 | $696 | 0.0% | $8.80 | — | SPONSORED ADS | 00215W100 |
| OMC | OMNICOM GROUP INC | 8,653 | $694 | 0.0% | $87.80 | -8.2% | COM | 681919106 |
| EBAY | EBAY INC. | 10,193 | $685 | 0.0% | $52.02 | +26.3% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,431 | $683 | 0.0% | $382.41 | -10.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,233 | $680 | 0.0% | $64.05 | +14.9% | COM | 31620M106 |
| USB | US BANCORP DEL | 16,060 | $679 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,845 | $673 | 0.0% | $325.04 | +16.0% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 8,446 | $671 | 0.0% | $90.07 | -3.4% | COM | 45687V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,487 | $660 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| UPWK | UPWORK INC | 700,000 | $655 | 0.0% | $10.43 | +46.0% | COM | 91688F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,312 | $650 | 0.0% | $400.02 | +23.7% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 11,950 | $645 | 0.0% | $88.67 | -37.5% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 6,577 | $625 | 0.0% | $97.55 | -5.4% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,564 | $625 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| FFIV | F5 INC | 2,323 | $613 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| DBX | DROPBOX INC | 600,000 | $591 | 0.0% | $23.52 | +23.6% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 8,722 | $586 | 0.0% | $61.39 | -5.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 5,701 | $584 | 0.0% | $111.75 | -13.4% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 1,592 | $572 | 0.0% | $380.99 | +0.0% | COM | 90384S303 |
| BBD | BANCO BRADESCO S A | 250,882 | $570 | 0.0% | $0.87 | — | SP ADR PFD NEW | 059460303 |
| FTV | FORTIVE CORP | 7,816 | $568 | 0.0% | $59.39 | -1.5% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,301 | $567 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| FER | FERROVIAL SE | 13,551 | $566 | 0.0% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| MKTX | MARKETAXESS HLDGS INC | 2,603 | $564 | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $564 | 0.0% | $103.88 | -10.0% | COM | 516544103 |
| TXT | TEXTRON INC | 7,661 | $559 | 0.0% | $86.91 | -14.0% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 7,834 | $558 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 600,000 | $552 | 0.0% | $8.28 | +22.2% | COM | 87918A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,195 | $548 | 0.0% | $33.53 | — | SPN ADR RESTRD | 824596100 |
| BIDU | BAIDU INC | 5,864 | $548 | 0.0% | $89.35 | — | SPON ADR REP A | 056752108 |
| CPT | CAMDEN PPTY TR | 4,440 | $543 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| MMSI | MERIT MED SYS INC | 400,000 | $541 | 0.0% | $99.66 | +3.5% | COM | 589889104 |
| UDR | UDR INC | 11,959 | $533 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| OSK | OSHKOSH CORP | 5,608 | $529 | 0.0% | $101.72 | -3.4% | COM | 688239201 |
| APD | AIR PRODS & CHEMS INC | 1,796 | $525 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,176 | $523 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| SKM | SK TELECOM CO LTD | 24,519 | $519 | 0.0% | $21.16 | — | SPONSORED ADR | 78440P306 |
| GPN | GLOBAL PMTS INC | 5,292 | $516 | 0.0% | $114.80 | -9.9% | COM | 37940X102 |
| HAS | HASBRO INC | 8,438 | $511 | 0.0% | $49.10 | +18.9% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 19,245 | $511 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| IMCR | IMMUNOCORE HLDGS PLC | 600,000 | $506 | 0.0% | $0.85 | — | ADS | 45258D105 |
| — | QIAGEN NV | 125 | $502 | 0.0% | $0.99 | — | Call | N72482206 |
| ALV | AUTOLIV INC | 5,588 | $499 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| CRL | CHARLES RIV LABS INTL INC | 3,198 | $497 | 0.0% | $199.13 | -15.8% | COM | 159864107 |
| MTH | MERITAGE HOMES CORP | 500,000 | $492 | 0.0% | $91.24 | -17.6% | COM | 59001A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,066 | $491 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| LEN | LENNAR CORP | 4,306 | $491 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,452 | $489 | 0.0% | $53.21 | -2.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 2,025 | $483 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| ASND | ASCENDIS PHARMA A/S | 400,000 | $482 | 0.0% | $0.92 | — | SPONSORED ADR | 04351P101 |
| SYNA | SYNAPTICS INC | 500,000 | $473 | 0.0% | $75.73 | -4.3% | COM | 87157D109 |
| WK | WORKIVA INC | 500,000 | $472 | 0.0% | $75.08 | +25.8% | COM CL A | 98139A105 |
| BX | BLACKSTONE INC | 3,409 | $471 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,839 | $452 | 0.0% | $235.95 | -16.8% | COM | 016255101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $436 | 0.0% | $51.25 | -0.9% | CL A | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,162 | $434 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 7,225 | $428 | 0.0% | $35.14 | +57.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 1,419 | $418 | 0.0% | $253.42 | +13.0% | COM | 92345Y106 |
| CYTK | CYTOKINETICS INC | 350,000 | $416 | 0.0% | $51.94 | -11.5% | COM NEW | 23282W605 |
| INVH | INVITATION HOMES INC | 11,745 | $405 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| KEY | KEYCORP | 25,488 | $403 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,369 | $401 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 3,209 | $391 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058 | $378 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| VFC | V F CORP | 23,600 | $370 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| IT | GARTNER INC | 880 | $368 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 807 | $353 | 0.0% | $535.47 | -9.3% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 3,746 | $346 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 5,075 | $344 | 0.0% | $82.26 | -0.8% | COM | 252131107 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $342 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $340 | 0.0% | $79.58 | -20.5% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 11,174 | $339 | 0.0% | $30.02 | -4.2% | COM | 440452100 |
| FDX | FEDEX CORP | 1,380 | $334 | 0.0% | $249.26 | +1.7% | COM | 31428X106 |
| MARA | MARA HOLDINGS INC | 400,000 | $301 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| ABNB | AIRBNB INC | 2,464 | $297 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 2,430 | $279 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| SUZ | SUZANO S A | 29,685 | $275 | 0.0% | $9.26 | — | SPON ADS | 86959K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250,000 | $262 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,357 | $258 | 0.0% | $239.98 | -12.7% | COM | N6596X109 |
| TFX | TELEFLEX INCORPORATED | 1,811 | $250 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| RMD | RESMED INC | 1,124 | $247 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| HAE | HAEMONETICS CORP MASS | 250,000 | $241 | 0.0% | $80.32 | -15.3% | COM | 405024100 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,926 | $227 | 0.0% | $28.58 | — | COM | 35086T109 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $224 | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| TU | TELUS CORPORATION | 10,848 | $222 | 0.0% | $15.69 | -6.5% | COM | 87971M103 |
| RY | ROYAL BK CDA | 1,379 | $221 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 1,264 | $212 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |