CIK: 0001055969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 1, 2025
Total Value ($000): $6,823,557 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,074,521 | $562,219 | 8.2% | $404.01 | +25.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,418,729 | $451,286 | 6.6% | $110.46 | +57.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,212,390 | $399,980 | 5.9% | $215.92 | +41.6% | COM | 11135F101 |
| AAPL | APPLE INC | 1,279,533 | $325,807 | 4.8% | $192.46 | +17.2% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 1,522,678 | $256,663 | 3.8% | $75.51 | +81.2% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 777,144 | $245,135 | 3.6% | $190.49 | +55.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,033,825 | $226,997 | 3.3% | $165.27 | +37.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,330,108 | $222,554 | 3.3% | $83.80 | +52.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 891,182 | $216,646 | 3.2% | $168.20 | +24.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 428,732 | $196,055 | 2.9% | $353.57 | +26.8% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 211,938 | $155,643 | 2.3% | $512.58 | +45.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 896,899 | $150,078 | 2.2% | $154.28 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,332,481 | $130,090 | 1.9% | $72.52 | +42.8% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 166,089 | $125,920 | 1.8% | $584.87 | +25.7% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,016 | $118,838 | 1.7% | $504.44 | -7.9% | COM | 883556102 |
| WMT | WALMART INC | 1,091,369 | $112,476 | 1.6% | $79.57 | +24.7% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 2,031,735 | $89,593 | 1.3% | $42.97 | -15.4% | CL B | 878742204 |
| XPO | XPO INC | 655,805 | $84,776 | 1.2% | $107.17 | +21.1% | COM | 983793100 |
| TJX | TJX COS INC NEW | 552,307 | $79,830 | 1.2% | $104.25 | +26.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 326,318 | $78,114 | 1.1% | $180.92 | +32.8% | COM | 872590104 |
| URI | UNITED RENTALS INC | 77,612 | $74,093 | 1.1% | $577.86 | +53.8% | COM | 911363109 |
| GEV | GE VERNOVA INC | 119,019 | $73,185 | 1.1% | $345.11 | +75.5% | COM | 36828A101 |
| BKR | BAKER HUGHES COMPANY | 1,446,425 | $70,470 | 1.0% | $37.18 | +17.9% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 832,605 | $69,881 | 1.0% | $106.48 | -23.9% | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 2,139,893 | $69,820 | 1.0% | $20.50 | — | SHS | M2682V108 |
| LLY | ELI LILLY & CO | 89,223 | $68,077 | 1.0% | $626.50 | +18.5% | COM | 532457108 |
| CME | CME GROUP INC | 236,660 | $63,943 | 0.9% | $235.81 | +14.4% | COM | 12572Q105 |
| MET | METLIFE INC | 721,888 | $59,462 | 0.9% | $68.21 | +14.2% | COM | 59156R108 |
| RACE | FERRARI N V | 16,990,621 | $53,850 | 0.8% | $465.18 | +3.0% | COM | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 263,910 | $53,027 | 0.8% | $169.26 | +15.6% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 565,918 | $52,738 | 0.8% | $65.69 | +32.6% | COM | 29364G103 |
| TSLA | TESLA INC | 117,308 | $52,169 | 0.8% | $240.54 | +44.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 339,053 | $52,095 | 0.8% | $146.55 | +5.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 253,955 | $51,710 | 0.8% | $169.94 | +12.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,006,512 | $51,163 | 0.7% | $70.87 | +1.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 309,042 | $49,125 | 0.7% | $111.16 | +31.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 471,801 | $47,888 | 0.7% | $56.83 | +65.6% | COM NEW | 172967424 |
| SRE | SEMPRA | 498,889 | $44,890 | 0.7% | $71.21 | +12.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 202,124 | $42,547 | 0.6% | $180.96 | +14.5% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 185,601 | $41,372 | 0.6% | $136.51 | +32.0% | COM | 351858105 |
| HAL | HALLIBURTON CO | 1,619,865 | $39,849 | 0.6% | $30.97 | -29.4% | COM | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,061,777 | $37,437 | 0.5% | $43.75 | +11.6% | COM | 462222100 |
| ABBV | ABBVIE INC | 160,541 | $37,172 | 0.5% | $158.29 | +27.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 323,739 | $37,068 | 0.5% | $91.71 | +27.6% | COM | 254687106 |
| WELL | WELLTOWER INC | 2,083,268 | $35,428 | 0.5% | $130.05 | +25.7% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 62,701 | $35,255 | 0.5% | $846.32 | -33.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 173,650 | $29,566 | 0.4% | $126.96 | +16.4% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 62,664 | $29,314 | 0.4% | $507.29 | -0.8% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,621 | $28,968 | 0.4% | $480.20 | +0.9% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 32,315 | $25,310 | 0.4% | $764.53 | +1.3% | COM | 29444U700 |
| V | VISA INC | 70,536 | $24,080 | 0.4% | $275.38 | +25.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 362,249 | $24,024 | 0.4% | $58.00 | +17.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,317 | $23,828 | 0.3% | $98.12 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 439,356 | $22,666 | 0.3% | $35.90 | +34.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 117,651 | $22,627 | 0.3% | $181.44 | +12.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 64,882 | $22,404 | 0.3% | $503.92 | -40.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 90,768 | $22,107 | 0.3% | $157.60 | +33.2% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,950 | $20,707 | 0.3% | $286.22 | +20.2% | COM | 127387108 |
| SW | SMURFIT WESTROCK PLC | 644,001 | $20,067 | 0.3% | $45.37 | -0.7% | SHS | G8267P108 |
| SLB | SCHLUMBERGER LTD | 564,695 | $19,409 | 0.3% | $40.51 | -15.2% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 42,786 | $19,135 | 0.3% | $440.98 | +8.8% | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 193,402 | $19,073 | 0.3% | $95.03 | — | SPONSORED ADS | 09075V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,740 | $18,639 | 0.3% | $203.47 | +31.8% | CL A | 942749102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,032,082 | $18,610 | 0.3% | $350.19 | +16.3% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,381 | $16,990 | 0.2% | $438.64 | -4.7% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 118,579 | $15,878 | 0.2% | $80.67 | +30.8% | COM NEW | 512807306 |
| — | QIAGEN NV | 15,012,000 | $15,755 | 0.2% | $0.99 | — | COM SHS | N72482206 |
| CB | CHUBB LIMITED | 51,216 | $14,456 | 0.2% | $268.90 | +2.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 14,974 | $13,860 | 0.2% | $809.87 | +18.1% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 30,310 | $12,918 | 0.2% | $322.74 | +19.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 45,487 | $12,793 | 0.2% | $108.34 | +134.6% | COM | 68389X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,444 | $12,587 | 0.2% | $281.38 | +32.6% | COM | 558868105 |
| NTRA | NATERA INC | 77,184 | $12,424 | 0.2% | $141.78 | +11.6% | COM | 632307104 |
| NOW | SERVICENOW INC | 13,467 | $12,393 | 0.2% | $170.41 | +9.6% | COM | 81762P102 |
| AGI | ALAMOS GOLD INC NEW | 316,870 | $11,046 | 0.2% | $26.94 | +6.1% | COM CL A | 011532108 |
| SCI | SERVICE CORP INTL | 131,413 | $10,936 | 0.2% | $62.47 | +27.7% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 127,267 | $10,668 | 0.2% | $66.02 | +21.9% | COM | 949746101 |
| T | AT&T INC | 375,548 | $10,605 | 0.2% | $18.34 | +53.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 36,829 | $10,086 | 0.1% | $211.15 | +28.0% | COM | 278865100 |
| LIN | LINDE PLC | 20,927 | $9,940 | 0.1% | $417.12 | +12.8% | SHS | G54950103 |
| CRH | CRH PLC | 104,646 | $9,297 | 0.1% | $75.35 | +40.1% | ORD | G25508105 |
| CRM | SALESFORCE INC | 38,574 | $9,142 | 0.1% | $256.02 | -1.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 131,234 | $8,979 | 0.1% | $49.19 | +37.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 44,434 | $8,809 | 0.1% | $224.69 | -11.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 15,419 | $8,770 | 0.1% | $432.82 | +32.5% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 142,272 | $8,457 | 0.1% | $46.48 | +28.2% | COM | 947890109 |
| ROP | ROPER TECHNOLOGIES INC | 16,890 | $8,423 | 0.1% | $512.83 | +3.6% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 6,552,272 | $8,089 | 0.1% | $269.25 | +25.9% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 59,338 | $7,948 | 0.1% | $98.07 | +33.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 16,185 | $7,723 | 0.1% | $257.20 | +65.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 18,918 | $7,665 | 0.1% | $330.86 | +17.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,117 | $7,334 | 0.1% | $82.03 | +48.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 36,719 | $6,808 | 0.1% | $146.99 | +15.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 13,834 | $6,733 | 0.1% | $408.30 | +30.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 17,842 | $6,294 | 0.1% | $561.79 | -36.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 26,382 | $6,236 | 0.1% | $227.65 | -2.0% | COM | 907818108 |
| INCY | INCYTE CORP | 73,075 | $6,197 | 0.1% | $59.39 | +33.1% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 67,319 | $5,954 | 0.1% | $65.51 | +40.6% | COM | 631103108 |
| HEI | HEICO CORP NEW | 18,139 | $5,856 | 0.1% | $205.83 | +54.6% | COM | 422806109 |
| GILD | GILEAD SCIENCES INC | 52,281 | $5,803 | 0.1% | $85.36 | +31.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,381 | $5,724 | 0.1% | $148.28 | +8.8% | COM | 007903107 |
| KLAC | KLA CORP | 5,286 | $5,701 | 0.1% | $710.51 | +30.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 66,158 | $5,578 | 0.1% | $42.79 | +62.2% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 57,642 | $5,490 | 0.1% | $82.23 | +11.0% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 36,224 | $5,278 | 0.1% | $102.65 | +25.4% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,728 | $5,241 | 0.1% | $70.35 | +130.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 17,411 | $5,238 | 0.1% | $205.54 | +32.7% | COM NEW | 369604301 |
| BILL | BILL HOLDINGS INC | 4,470,000 | $5,115 | 0.1% | $65.79 | -29.4% | COM | 090043100 |
| DDOG | DATADOG INC | 4,570,523 | $5,065 | 0.1% | $133.31 | +3.3% | CL A COM | 23804L103 |
| ORLA | ORLA MNG LTD NEW | 321,907 | $4,832 | 0.1% | $10.40 | +3.1% | COM | 68634K106 |
| ZS | ZSCALER INC | 4,750,000 | $4,705 | 0.1% | $285.06 | +0.0% | COM | 98980G102 |
| UBS | UBS GROUP AG | 144,379 | $4,694 | 0.1% | $30.64 | +26.8% | SHS | H42097107 |
| ALV | AUTOLIV INC | 37,915 | $4,683 | 0.1% | $96.45 | +23.5% | COM | 052800109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,047 | $4,680 | 0.1% | $97.71 | 0.0% | COM | 962879102 |
| HUBB | HUBBELL INC | 10,849 | $4,668 | 0.1% | $358.73 | +19.4% | COM | 443510607 |
| MDB | MONGODB INC | 14,822 | $4,600 | 0.1% | $257.23 | -0.1% | CL A | 60937P106 |
| MCO | MOODYS CORP | 9,497 | $4,525 | 0.1% | $473.47 | +6.2% | COM | 615369105 |
| ALC | ALCON AG | 75,172 | $4,455 | 0.1% | $86.43 | -3.5% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 4,010,058 | $4,331 | 0.1% | $78.39 | +1.0% | COM | 252131107 |
| DB | DEUTSCHE BANK A G | 141,080 | $4,225 | 0.1% | $21.02 | +62.2% | NAMEN AKT | D18190898 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,048 | $4,101 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| EOG | EOG RES INC | 36,486 | $4,091 | 0.1% | $116.70 | +1.1% | COM | 26875P101 |
| XYL | XYLEM INC | 27,205 | $4,013 | 0.1% | $116.70 | +18.3% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 9,286 | $3,918 | 0.1% | $380.35 | +12.2% | SHS | G8994E103 |
| PCG | PG&E CORP | 1,953,400 | $3,900 | 0.1% | $19.75 | -26.5% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 116,309 | $3,654 | 0.1% | $37.99 | -12.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 22,364 | $3,627 | 0.1% | $117.13 | +41.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 37,753 | $3,604 | 0.1% | $76.77 | +23.2% | COM | 808513105 |
| AME | AMETEK INC | 18,997 | $3,571 | 0.1% | $161.02 | +13.9% | COM | 031100100 |
| AMGN | AMGEN INC | 12,362 | $3,489 | 0.1% | $261.89 | +9.4% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 27,261 | $3,374 | 0.0% | $86.43 | +26.6% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 7,901 | $3,274 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 605 | $3,267 | 0.0% | $4828.42 | +15.2% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,148 | $3,224 | 0.0% | $252.63 | +20.6% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,005,387 | $3,123 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| CEG | CONSTELLATION ENERGY CORP | 9,439 | $3,106 | 0.0% | $200.47 | +60.7% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 23,647 | $3,102 | 0.0% | $96.95 | +39.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,589 | $2,988 | 0.0% | $207.37 | +25.2% | COM | 459200101 |
| WAB | WABTEC | 14,323 | $2,871 | 0.0% | $185.67 | +6.1% | COM | 929740108 |
| PLD | PROLOGIS INC. | 25,007 | $2,864 | 0.0% | $110.01 | -1.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,694 | $2,845 | 0.0% | $266.26 | +11.8% | COM | 053015103 |
| MCK | MCKESSON CORP | 3,596 | $2,778 | 0.0% | $598.77 | +17.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 11,233 | $2,774 | 0.0% | $235.44 | -1.6% | COM | 743315103 |
| DASH | DOORDASH INC | 1,304,658 | $2,747 | 0.0% | $223.75 | +12.1% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,212 | $2,734 | 0.0% | $34.83 | +22.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,447 | $2,729 | 0.0% | $472.78 | -34.8% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 94,715 | $2,681 | 0.0% | $26.21 | +2.9% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 12,401 | $2,662 | 0.0% | $171.08 | +17.0% | COM | 020002101 |
| INTU | INTUIT | 3,874 | $2,646 | 0.0% | $654.34 | +9.9% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 19,863 | $2,607 | 0.0% | $103.30 | -7.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 12,228 | $2,504 | 0.0% | $183.36 | -1.4% | COM | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,712 | $2,496 | 0.0% | $105.65 | +20.5% | COM | 416515104 |
| NET | CLOUDFLARE INC | 2,100,000 | $2,413 | 0.0% | $171.86 | +18.8% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 12,384 | $2,387 | 0.0% | $157.83 | +10.5% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,378 | $2,381 | 0.0% | $59.81 | +4.4% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 23,444 | $2,357 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 14,124 | $2,350 | 0.0% | $155.28 | +1.2% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 14,627 | $2,305 | 0.0% | $143.71 | +7.6% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 7,581 | $2,304 | 0.0% | $281.24 | +7.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 28,752 | $2,298 | 0.0% | $85.00 | -0.4% | COM | 194162103 |
| PFE | PFIZER INC | 89,302 | $2,275 | 0.0% | $26.02 | -7.2% | COM | 717081103 |
| OKE | ONEOK INC NEW | 30,553 | $2,229 | 0.0% | $93.52 | -19.7% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 500,921 | $2,228 | 0.0% | $344.75 | +120.1% | COM | 05464C101 |
| ETN | EATON CORP PLC | 5,908 | $2,211 | 0.0% | $292.16 | +24.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 16,399 | $2,208 | 0.0% | $206.28 | -23.6% | CL A | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 11,211 | $2,200 | 0.0% | $116.52 | +56.3% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 10,284 | $2,186 | 0.0% | $188.14 | +15.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 32,744 | $2,163 | 0.0% | $43.51 | +41.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 8,598 | $2,120 | 0.0% | $306.99 | -15.1% | SHS CLASS A | G1151C101 |
| DNLI | DENALI THERAPEUTICS INC | 135,758 | $1,971 | 0.0% | $19.74 | -27.2% | COM | 24823R105 |
| PODD | INSULET CORP | 6,366 | $1,965 | 0.0% | $205.26 | +52.6% | COM | 45784P101 |
| TRGP | TARGA RES CORP | 11,494 | $1,926 | 0.0% | $166.32 | -0.7% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 12,235 | $1,920 | 0.0% | $116.61 | +31.7% | COM | 14149Y108 |
| INSM | INSMED INC | 13,175 | $1,897 | 0.0% | $73.80 | +66.0% | COM PAR $.01 | 457669307 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,582 | $1,850 | 0.0% | $16.57 | +5.4% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 13,593 | $1,849 | 0.0% | $122.91 | +2.8% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 34,530 | $1,836 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| BLK | BLACKROCK INC | 1,536 | $1,791 | 0.0% | $1068.54 | +3.8% | COM | 09290D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,535 | $1,785 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,545 | $1,777 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| DOV | DOVER CORP | 10,415 | $1,738 | 0.0% | $173.53 | +2.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 9,407 | $1,728 | 0.0% | $161.85 | +19.4% | COM | 882508104 |
| L | LOEWS CORP | 17,162 | $1,723 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,142 | $1,701 | 0.0% | $243.18 | +1.7% | COM | 11133T103 |
| BTG | B2GOLD CORP | 1,000,000 | $1,696 | 0.0% | $3.60 | +9.2% | COM | 11777Q209 |
| VTR | VENTAS INC | 564,120 | $1,691 | 0.0% | $55.68 | +19.1% | COM | 92276F100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,688 | 0.0% | $57.33 | +15.9% | COM | 40637H109 |
| INTC | INTEL CORP | 49,947 | $1,676 | 0.0% | $32.17 | -24.7% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,449 | $1,673 | 0.0% | $181.12 | +49.1% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 42,618 | $1,671 | 0.0% | $43.72 | -1.2% | CL B | 35671D857 |
| FTNT | FORTINET INC | 19,790 | $1,664 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 6,756 | $1,660 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| LOW | LOWES COS INC | 6,490 | $1,631 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| KB | KB FINL GROUP INC | 19,478 | $1,615 | 0.0% | $54.66 | — | SPONSORED ADR | 48241A105 |
| TRV | TRAVELERS COMPANIES INC | 5,783 | $1,615 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 20,719 | $1,614 | 0.0% | $31.94 | -2.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 25,327 | $1,582 | 0.0% | $65.06 | -2.5% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,716 | $1,580 | 0.0% | $654.45 | +23.5% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 1,000,000 | $1,574 | 0.0% | $140.80 | +52.5% | COM SHS | 833445109 |
| F | FORD MTR CO | 1,550,000 | $1,573 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| PEP | PEPSICO INC | 11,144 | $1,565 | 0.0% | $153.99 | -8.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 23,321 | $1,564 | 0.0% | $66.76 | +5.3% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 5,582 | $1,561 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| FAST | FASTENAL CO | 31,346 | $1,537 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500,000 | $1,519 | 0.0% | $132.72 | +5.5% | COM | 030420103 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $1,452 | 0.0% | $54.12 | +130.4% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,441 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| SYK | STRYKER CORPORATION | 3,879 | $1,434 | 0.0% | $356.20 | +8.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,234 | $1,409 | 0.0% | $44.22 | +2.9% | COM | 110122108 |
| STLD | STEEL DYNAMICS INC | 9,955 | $1,388 | 0.0% | $119.64 | +9.0% | COM | 858119100 |
| VRNS | VARONIS SYS INC | 1,250,000 | $1,375 | 0.0% | $52.01 | +6.7% | COM | 922280102 |
| EIX | EDISON INTL | 24,862 | $1,374 | 0.0% | $54.92 | -3.3% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 7,100 | $1,352 | 0.0% | $149.94 | +35.9% | COM | 237194105 |
| EBAY | EBAY INC. | 14,828 | $1,349 | 0.0% | $63.84 | +37.8% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 48,300 | $1,348 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| VICI | VICI PPTYS INC | 41,226 | $1,344 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 78,967 | $1,344 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,203 | $1,338 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| CTVA | CORTEVA INC | 19,766 | $1,337 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,261 | $1,322 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| LYFT | LYFT INC | 1,000,000 | $1,295 | 0.0% | $14.82 | +12.9% | CL A COM | 55087P104 |
| NUE | NUCOR CORP | 9,432 | $1,277 | 0.0% | $123.45 | +13.8% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 48,391 | $1,276 | 0.0% | $16.53 | +54.5% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 13,165 | $1,270 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 8,551 | $1,251 | 0.0% | $165.47 | -9.0% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,977 | $1,237 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| AVAV | AEROVIRONMENT INC | 1,000,000 | $1,235 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| VLTO | VERALTO CORP | 11,561 | $1,233 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| COR | CENCORA INC | 3,919 | $1,225 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 6,347 | $1,199 | 0.0% | $148.04 | +17.1% | COM | 525327102 |
| BIIB | BIOGEN INC | 8,524 | $1,194 | 0.0% | $219.91 | -38.5% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 37,305 | $1,192 | 0.0% | $32.59 | -3.9% | COM | 136385101 |
| STLA | STELLANTIS N.V | 151,506 | $1,192 | 0.0% | $28.44 | — | SHS | N82405106 |
| LII | LENNOX INTL INC | 2,247 | $1,189 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| CVS | CVS HEALTH CORP | 15,636 | $1,179 | 0.0% | $62.87 | +7.9% | COM | 126650100 |
| MSCI | MSCI INC | 2,063 | $1,171 | 0.0% | $529.94 | +6.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,764 | $1,167 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| KKR | KKR & CO INC | 8,958 | $1,164 | 0.0% | $140.47 | +0.8% | COM | 48251W104 |
| STE | STERIS PLC | 4,701 | $1,163 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,824 | $1,154 | 0.0% | $83.99 | -1.5% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 1,200,000 | $1,150 | 0.0% | $56.44 | -11.5% | COM | 30063P105 |
| MOS | MOSAIC CO NEW | 32,795 | $1,137 | 0.0% | $32.12 | +5.7% | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,773 | $1,121 | 0.0% | $331.11 | -3.5% | CL A | 989207105 |
| BALL | BALL CORP | 21,558 | $1,087 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| FLUT | FLUTTER ENTMT PLC | 5,599 | $1,083 | 0.0% | $211.14 | +38.6% | SHS | G3643J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,199 | $1,083 | 0.0% | $60.57 | +42.9% | COM | 78467J100 |
| TEL | TE CONNECTIVITY PLC | 4,932 | $1,083 | 0.0% | $146.87 | +36.2% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 9,901 | $1,079 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ALLE | ALLEGION PLC | 5,950 | $1,055 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 12,448 | $1,052 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| FITB | FIFTH THIRD BANCORP | 23,332 | $1,039 | 0.0% | $31.07 | +38.5% | COM | 316773100 |
| TRMB | TRIMBLE INC | 12,670 | $1,035 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| MTH | MERITAGE HOMES CORP | 1,000,000 | $1,033 | 0.0% | $78.75 | -5.6% | COM | 59001A102 |
| SFM | SPROUTS FMRS MKT INC | 9,390 | $1,022 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| RBRK | RUBRIK INC. | 1,000,000 | $1,020 | 0.0% | $79.05 | +8.7% | CL A | 781154109 |
| DAL | DELTA AIR LINES INC DEL | 17,951 | $1,019 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 15,513 | $1,004 | 0.0% | $65.68 | -2.5% | SH BEN INT | 29476L107 |
| NTNX | NUTANIX INC | 700,000 | $999 | 0.0% | $54.94 | +33.6% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850,000 | $999 | 0.0% | $206.61 | +10.1% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,696 | $996 | 0.0% | $140.86 | +18.3% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 14,739 | $995 | 0.0% | $73.57 | -9.8% | COM | 436440101 |
| MIR | MIRION TECHNOLOGIES INC | 800,000 | $991 | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| FOX | FOX CORP | 17,258 | $989 | 0.0% | $42.59 | +23.5% | CL B COM | 35137L204 |
| CI | THE CIGNA GROUP | 3,423 | $987 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| AMRZ | AMRIZE LTD | 25,635 | $984 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| GS | GOLDMAN SACHS GROUP INC | 1,220 | $972 | 0.0% | $358.40 | +105.0% | COM | 38141G104 |
| FOXA | FOX CORP | 15,385 | $970 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 131,956 | $969 | 0.0% | $1.89 | — | SPON ADR REP PFD | 465562106 |
| MP | MP MATERIALS CORP | 300,000 | $958 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 9,293 | $954 | 0.0% | $104.30 | -1.4% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 10,563 | $948 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 1,916 | $945 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,797 | $944 | 0.0% | $52.46 | +10.1% | COM | 039483102 |
| EXC | EXELON CORP | 20,645 | $929 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 3,860 | $929 | 0.0% | $246.25 | -6.1% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 4,040 | $927 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| BBY | BEST BUY INC | 12,194 | $922 | 0.0% | $69.01 | +1.4% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 10,916 | $921 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| ABNB | AIRBNB INC | 7,566 | $919 | 0.0% | $128.68 | +0.5% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 10,294 | $907 | 0.0% | $81.30 | +8.8% | CL A | 518439104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,446 | $892 | 0.0% | $8.83 | — | SPONSORED ADS | 00215W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,525 | $883 | 0.0% | $33.74 | — | SPN ADR RESTRD | 824596100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,871 | $882 | 0.0% | $201.11 | +10.9% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,367 | $873 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,699 | $873 | 0.0% | $260.17 | +27.6% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 255,321 | $863 | 0.0% | $0.91 | — | SP ADR PFD NEW | 059460303 |
| ILMN | ILLUMINA INC | 9,066 | $861 | 0.0% | $113.65 | -12.7% | COM | 452327109 |
| OC | OWENS CORNING NEW | 6,047 | $855 | 0.0% | $171.10 | -14.2% | COM | 690742101 |
| FDX | FEDEX CORP | 3,595 | $848 | 0.0% | $235.66 | -3.1% | COM | 31428X106 |
| HAS | HASBRO INC | 11,146 | $845 | 0.0% | $55.75 | +37.2% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 2,702 | $831 | 0.0% | $229.98 | +23.2% | COM | 929160109 |
| TPR | TAPESTRY INC | 7,206 | $816 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| TTEK | TETRA TECH INC NEW | 750,000 | $815 | 0.0% | $44.50 | -18.3% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP | 532 | $796 | 0.0% | $2101.74 | -28.4% | COM | 303250104 |
| FISV | FISERV INC | 6,094 | $786 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 828 | $773 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 6,084 | $771 | 0.0% | $143.25 | -4.2% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,531 | $763 | 0.0% | $142.06 | +25.1% | COM | 45866F104 |
| RDY | DR REDDYS LABS LTD | 54,507 | $762 | 0.0% | $13.23 | — | ADR | 256135203 |
| VRSK | VERISK ANALYTICS INC | 2,943 | $740 | 0.0% | $285.67 | -4.3% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 3,812 | $736 | 0.0% | $174.10 | +9.8% | COM | 053484101 |
| NKE | NIKE INC | 10,521 | $734 | 0.0% | $77.85 | -5.2% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,544 | $732 | 0.0% | $240.97 | +9.7% | COM | 446413106 |
| SNA | SNAP ON INC | 2,100 | $728 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| RMD | RESMED INC | 2,658 | $728 | 0.0% | $236.13 | +15.3% | COM | 761152107 |
| GL | GLOBE LIFE INC | 5,071 | $725 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| TSN | TYSON FOODS INC | 13,049 | $709 | 0.0% | $54.40 | -0.0% | CL A | 902494103 |
| OSK | OSHKOSH CORP | 5,316 | $689 | 0.0% | $101.72 | +29.2% | COM | 688239201 |
| PSN | PARSONS CORP DEL | 600,000 | $682 | 0.0% | $72.41 | +6.8% | COM | 70202L102 |
| UPWK | UPWORK INC | 700,000 | $679 | 0.0% | $10.43 | +42.8% | COM | 91688F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,365 | $669 | 0.0% | $333.72 | +36.3% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 8,006 | $661 | 0.0% | $90.07 | -9.0% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,785 | $660 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 2,987 | $660 | 0.0% | $200.34 | +11.7% | COM | 94106L109 |
| MMM | 3M CO | 4,234 | $657 | 0.0% | $134.17 | +14.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 4,266 | $650 | 0.0% | $140.15 | +1.5% | COM | 778296103 |
| GH | GUARDANT HEALTH INC | 500,000 | $648 | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| AZO | AUTOZONE INC | 146 | $626 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| GLW | CORNING INC | 7,613 | $624 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DBX | DROPBOX INC | 600,000 | $620 | 0.0% | $23.52 | +21.6% | CL A | 26210C104 |
| TFC | TRUIST FINL CORP | 13,431 | $614 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 4,756 | $610 | 0.0% | $123.61 | -2.5% | COM | 00846U101 |
| RGEN | REPLIGEN CORP | 401,534 | $610 | 0.0% | $143.56 | -15.4% | COM | 759916109 |
| ORA | ORMAT TECHNOLOGIES INC | 500,000 | $606 | 0.0% | $74.52 | +20.8% | COM | 686688102 |
| W | WAYFAIR INC | 400,000 | $602 | 0.0% | $48.17 | +52.1% | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,305 | $600 | 0.0% | $60.32 | -25.4% | COM | 169656105 |
| KEY | KEYCORP | 32,016 | $598 | 0.0% | $16.77 | +8.4% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,169 | $595 | 0.0% | $136.55 | +23.8% | COM | 828806109 |
| JBL | JABIL INC | 2,733 | $594 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 10,284 | $585 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 4,311 | $580 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,374 | $574 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IVZ | INVESCO LTD | 24,968 | $573 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| FER | FERROVIAL SE | 11,576 | $565 | 0.0% | $42.80 | +25.9% | ORD SHS | N3168P101 |
| DECK | DECKERS OUTDOOR CORP | 5,562 | $564 | 0.0% | $148.34 | -26.5% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 5,787 | $558 | 0.0% | $91.55 | +5.1% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 1,594 | $557 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| VFC | V F CORP | 38,467 | $555 | 0.0% | $18.79 | -28.5% | COM | 918204108 |
| NWSA | NEWS CORP NEW | 17,830 | $548 | 0.0% | $28.03 | +5.5% | CL A | 65249B109 |
| IMCR | IMMUNOCORE HLDGS PLC | 600,000 | $543 | 0.0% | $0.85 | — | ADS | 45258D105 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $541 | 0.0% | $228.71 | +20.7% | COM | 655844108 |
| SKM | SK TELECOM CO LTD | 24,953 | $539 | 0.0% | $21.19 | — | SPONSORED ADR | 78440P306 |
| ASND | ASCENDIS PHARMA A/S | 400,000 | $535 | 0.0% | $0.92 | — | SPONSORED ADR | 04351P101 |
| GRMN | GARMIN LTD | 2,138 | $526 | 0.0% | $154.53 | +48.2% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 5,721 | $519 | 0.0% | $97.55 | -8.1% | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,716 | $518 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 5,403 | $511 | 0.0% | $111.75 | -16.5% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 925 | $506 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 4,096 | $505 | 0.0% | $149.27 | -18.1% | COM | 189054109 |
| GM | GENERAL MTRS CO | 8,258 | $503 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| SYNA | SYNAPTICS INC | 500,000 | $498 | 0.0% | $75.73 | -10.2% | COM | 87157D109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,469 | $498 | 0.0% | $210.31 | -3.0% | COM | 571748102 |
| WK | WORKIVA INC | 500,000 | $494 | 0.0% | $75.08 | +0.1% | COM CL A | 98139A105 |
| ESS | ESSEX PPTY TR INC | 1,824 | $488 | 0.0% | $281.19 | -5.7% | COM | 297178105 |
| RL | RALPH LAUREN CORP | 1,556 | $488 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 15,157 | $484 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| KR | KROGER CO | 7,068 | $476 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| PNR | PENTAIR PLC | 4,292 | $475 | 0.0% | $101.14 | +5.3% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $464 | 0.0% | $72.71 | -27.6% | COM | 682189105 |
| UPST | UPSTART HLDGS INC | 500,000 | $461 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| MMSI | MERIT MED SYS INC | 400,000 | $461 | 0.0% | $99.66 | -12.6% | COM | 589889104 |
| CYTK | CYTOKINETICS INC | 350,000 | $460 | 0.0% | $51.94 | -20.7% | COM NEW | 23282W605 |
| WMB | WILLIAMS COS INC | 7,225 | $458 | 0.0% | $35.14 | +64.5% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 6,750 | $452 | 0.0% | $68.74 | +0.5% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 4,274 | $443 | 0.0% | $103.44 | -0.2% | COM | 744320102 |
| CPRT | COPART INC | 9,859 | $443 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 3,124 | $443 | 0.0% | $104.22 | +23.9% | CL C | 24703L202 |
| WIX | WIX COM LTD | 400,000 | $442 | 0.0% | $160.83 | -6.4% | SHS | M98068105 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $438 | 0.0% | $11.38 | +28.9% | COM | 21874A106 |
| UPS | UNITED PARCEL SERVICE INC | 5,239 | $438 | 0.0% | $119.14 | -26.0% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 6,000 | $431 | 0.0% | $269.25 | +25.9% | Put | 19260Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,360 | $430 | 0.0% | $100.13 | — | SPON ADR UNITS | 344419106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,656 | $428 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,627 | $427 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| ROL | ROLLINS INC | 7,211 | $424 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $423 | 0.0% | $103.88 | -39.8% | COM | 516544103 |
| CAG | CONAGRA BRANDS INC | 23,112 | $423 | 0.0% | $23.02 | -18.9% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 1,938 | $422 | 0.0% | $217.26 | -6.1% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 859 | $422 | 0.0% | $399.22 | +27.8% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 11,649 | $416 | 0.0% | $65.10 | -53.6% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 2,656 | $416 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| IT | GARTNER INC | 1,571 | $413 | 0.0% | $394.61 | -26.1% | COM | 366651107 |
| GIS | GENERAL MLS INC | 8,148 | $411 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,498 | $409 | 0.0% | $300.39 | -5.0% | COM | 009158106 |
| TGT | TARGET CORP | 4,502 | $404 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| MARA | MARA HOLDINGS INC | 400,000 | $401 | 0.0% | $15.91 | +6.0% | COM | 565788106 |
| CPT | CAMDEN PPTY TR | 3,704 | $396 | 0.0% | $112.40 | -4.1% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,724 | $395 | 0.0% | $53.90 | -10.0% | CL B | 60871R209 |
| PTC | PTC INC | 1,937 | $393 | 0.0% | $171.97 | +18.6% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 3,789 | $392 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 13,774 | $391 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| BSY | BENTLEY SYS INC | 7,542 | $388 | 0.0% | $49.44 | +10.5% | COM CL B | 08265T208 |
| MKTX | MARKETAXESS HLDGS INC | 2,201 | $384 | 0.0% | $243.74 | -20.6% | COM | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $382 | 0.0% | $200.75 | +57.7% | COM | 025816109 |
| UDR | UDR INC | 9,975 | $372 | 0.0% | $40.71 | -5.4% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 2,071 | $357 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,033 | $357 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| AES | AES CORP | 26,990 | $355 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| EG | EVEREST GROUP LTD | 1,011 | $354 | 0.0% | $343.73 | -1.8% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 2,944 | $353 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 9,996 | $353 | 0.0% | $34.07 | +4.1% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $348 | 0.0% | $79.58 | -53.3% | COM | 29355A107 |
| MTB | M & T BK CORP | 1,723 | $340 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,576 | $340 | 0.0% | $123.62 | -3.0% | SHS USD | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,257 | $338 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 1,123 | $335 | 0.0% | $197.56 | +42.5% | CL A COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,819 | $319 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| KDP | KEURIG DR PEPPER INC | 12,425 | $317 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 2,082 | $314 | 0.0% | $202.07 | -18.8% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 4,344 | $309 | 0.0% | $58.20 | +10.3% | COM | 30040W108 |
| NATL | NCR ATLEOS CORPORATION | 7,851 | $309 | 0.0% | $24.18 | +44.0% | COM SHS | 63001N106 |
| LEN | LENNAR CORP | 2,411 | $304 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| CSX | CSX CORP | 8,469 | $301 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,981 | $297 | 0.0% | $60.30 | +12.2% | COM | 14448C104 |
| FOUR | SHIFT4 PMTS INC | 300,000 | $297 | 0.0% | $75.78 | +22.7% | CL A | 82452J109 |
| NVMI | NOVA LTD | 250,000 | $295 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| APTV | APTIV PLC | 3,337 | $288 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| OTIS | OTIS WORLDWIDE CORP | 3,144 | $287 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,172 | $287 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 9,798 | $287 | 0.0% | $32.34 | -6.6% | COM | 46187W107 |
| SUZ | SUZANO S A | 30,210 | $284 | 0.0% | $9.26 | — | SPON ADS | 86959K105 |
| OMC | OMNICOM GROUP INC | 3,479 | $284 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| TECH | BIO-TECHNE CORP | 5,076 | $282 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| BG | BUNGE GLOBAL SA | 3,474 | $282 | 0.0% | $72.67 | +9.0% | COM SHS | H11356104 |
| CTAS | CINTAS CORP | 1,354 | $278 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| TKO | TKO GROUP HOLDINGS INC | 1,370 | $277 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $272 | 0.0% | $55.59 | +36.9% | COM CL A | 00827B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,491 | $268 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 2,763 | $261 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 1,373 | $257 | 0.0% | $236.22 | -22.1% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,088 | $257 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,351 | $254 | 0.0% | $97.47 | -20.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 1,226 | $247 | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| TU | TELUS CORPORATION | 11,008 | $241 | 0.0% | $15.69 | +3.4% | COM | 87971M103 |
| FSLR | FIRST SOLAR INC | 1,088 | $240 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| ATR | APTARGROUP INC | 1,785 | $239 | 0.0% | $131.42 | +9.1% | COM | 038336103 |
| TER | TERADYNE INC | 1,732 | $238 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA INC | 1,255 | $223 | 0.0% | $324.01 | -38.2% | COM | 550021109 |
| MTZ | MASTEC INC | 1,048 | $223 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| WRB | BERKLEY W R CORP | 2,845 | $218 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,636 | $217 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| — | KELLANOVA | 2,596 | $213 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| CCJ | CAMECO CORP | 1,820 | $213 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,724 | $210 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 3,531 | $205 | 0.0% | $88.67 | -38.9% | COM | 513272104 |
| — | AMCOR PLC | 25,059 | $205 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 290 | $202 | 0.0% | $647.98 | +7.9% | SHS | L8681T102 |
| TECK | TECK RESOURCES LTD | 25,000 | $183 | 0.0% | $42.97 | -15.4% | Call | 878742204 |
| VTRS | VIATRIS INC | 13,103 | $130 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $101 | 0.0% | $169.94 | +12.6% | Call | 697435105 |