Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,847 | $90.22M | 7.8% | $145.49 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 212,061 | $71.05M | 6.1% | $249.46 | +23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 274,445 | $35.1M | 3.0% | $96.61 | +18.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,746 | $30.51M | 2.6% | $21.62 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 194,450 | $23.16M | 2.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 172,612 | $20.72M | 1.8% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| CASH | PATHWARD FINANCIAL INC | 69,866 | $19.67M | 1.7% | $46.65 | -4.6% | COM | 59100U108 |
| TSLA | TESLA INC | 65,426 | $16.85M | 1.5% | $174.45 | +14.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 27,989 | $13.34M | 1.1% | $457.25 | +1.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,694 | $13.04M | 1.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 77,950 | $12.79M | 1.1% | $148.16 | +0.5% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 77,247 | $11.68M | 1.0% | $150.88 | -1.9% | COM NEW | 16411R208 |
| V | VISA INC | 49,078 | $11.5M | 1.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 24,270 | $11.27M | 1.0% | $329.89 | +24.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,817 | $11.06M | 1.0% | $57.59 | +19.4% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 49,311 | $11.01M | 0.9% | $203.47 | +1.5% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 71,968 | $10.75M | 0.9% | $133.20 | +6.1% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 140,196 | $10.24M | 0.9% | $62.49 | +10.0% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 95,346 | $10.17M | 0.9% | $100.00 | -0.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 107,946 | $10.14M | 0.9% | $74.18 | +8.6% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 25,610 | $9.928M | 0.9% | $357.45 | +3.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 68,952 | $9.89M | 0.9% | $128.16 | +1.2% | COM | 46625H100 |
| FTNT | FORTINET INC | 127,408 | $9.567M | 0.8% | $56.85 | +19.6% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,122 | $9.379M | 0.8% | $1501.94 | -6.4% | COM | 592688105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,106 | $9.002M | 0.8% | $111.21 | 0.0% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,621 | $8.665M | 0.7% | $74.27 | -0.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 75,978 | $8.627M | 0.7% | $98.68 | +5.9% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 16,885 | $8.349M | 0.7% | $478.79 | +0.1% | COM | 45168D104 |
| NVR | NVR INC | 1,315 | $8.279M | 0.7% | $5243.48 | +11.0% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,161 | $8.168M | 0.7% | $235.67 | +5.1% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 73,164 | $7.985M | 0.7% | $111.23 | -12.1% | COM | 858119100 |
| PEP | PEPSICO INC | 41,298 | $7.594M | 0.7% | $158.70 | +7.5% | COM | 713448108 |
| KO | COCA COLA CO | 122,891 | $7.376M | 0.6% | $55.41 | +3.5% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 169,271 | $7.28M | 0.6% | $42.59 | +0.3% | COM | 552953101 |
| ABBV | ABBVIE INC | 53,057 | $7.069M | 0.6% | $138.12 | -3.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 90,094 | $6.966M | 0.6% | $62.41 | +6.4% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 44,324 | $6.925M | 0.6% | $144.26 | -0.7% | COM | 166764100 |
| WMT | WALMART INC | 44,351 | $6.842M | 0.6% | $45.79 | +6.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,003 | $6.774M | 0.6% | $355.42 | +13.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 127,886 | $6.549M | 0.6% | $44.85 | +1.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 12,036 | $6.399M | 0.6% | $473.87 | +2.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 29,418 | $6.19M | 0.5% | $166.88 | +20.9% | COM | 79466L302 |
| EG | EVEREST RE GROUP LTD | 18,010 | $6.117M | 0.5% | $342.30 | +1.0% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,668 | $6.002M | 0.5% | $558.70 | -4.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 13,358 | $5.72M | 0.5% | $33.09 | +11.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 51,880 | $5.585M | 0.5% | $100.00 | +1.5% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 33,752 | $5.579M | 0.5% | $139.15 | +3.9% | COM | 237194105 |
| PCAR | PACCAR INC | 64,777 | $5.351M | 0.5% | $64.13 | +3.7% | COM | 693718108 |
| PFE | PFIZER INC | 144,646 | $5.225M | 0.4% | $36.55 | -9.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 125,647 | $5.211M | 0.4% | $34.63 | +5.8% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 44,043 | $5.199M | 0.4% | $143.24 | -12.7% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 114,699 | $5.07M | 0.4% | $44.75 | -10.8% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 174,410 | $4.999M | 0.4% | $30.57 | -12.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 20,786 | $4.942M | 0.4% | $224.08 | -6.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,398 | $4.889M | 0.4% | $61.38 | -4.0% | COM | 110122108 |
| ROL | ROLLINS INC | 114,129 | $4.85M | 0.4% | $38.72 | +1.5% | COM | 775711104 |
| EBAY | EBAY INC. | 107,824 | $4.809M | 0.4% | $43.32 | -2.5% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,197 | $4.631M | 0.4% | $32.70 | -4.6% | COM | 92343V104 |
| LEN | LENNAR CORP | 36,792 | $4.554M | 0.4% | $100.51 | +4.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 27,815 | $4.543M | 0.4% | $152.30 | -7.9% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 104,491 | $4.436M | 0.4% | $40.05 | -6.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 59,064 | $4.3M | 0.4% | $70.65 | -0.9% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 32,306 | $4.223M | 0.4% | $94.64 | +15.8% | COM | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,425 | $4.163M | 0.4% | $88.59 | +17.4% | COM | 007903107 |
| DBX | DROPBOX INC | 151,860 | $4.058M | 0.3% | $21.93 | +3.9% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 13,085 | $4.034M | 0.3% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 3,386 | $3.967M | 0.3% | $1152.26 | +9.2% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 43,734 | $3.875M | 0.3% | $78.91 | +2.2% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,161 | $3.841M | 0.3% | $51.33 | +14.3% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 36,952 | $3.808M | 0.3% | $97.60 | -3.2% | COM | 20825C104 |
| INTU | INTUIT | 8,339 | $3.801M | 0.3% | $403.22 | +6.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 18,222 | $3.729M | 0.3% | $189.39 | -1.3% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,875 | $3.724M | 0.3% | $139.61 | +1.2% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 25,573 | $3.688M | 0.3% | $111.90 | +9.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 10,796 | $3.654M | 0.3% | $246.36 | +22.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 29,990 | $3.644M | 0.3% | $111.93 | +0.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 1,360 | $3.612M | 0.3% | $2394.16 | +8.6% | COM | 09857L108 |
| T | AT&T INC | 225,487 | $3.603M | 0.3% | $16.36 | -9.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 15,799 | $3.494M | 0.3% | $224.03 | -4.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 8,811 | $3.488M | 0.3% | $343.70 | +4.1% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 21,948 | $3.466M | 0.3% | $145.54 | +1.4% | COM | 189054109 |
| DHI | D R HORTON INC | 28,800 | $3.466M | 0.3% | $106.63 | 0.0% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 39,039 | $3.387M | 0.3% | $74.52 | +6.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 44,000 | $3.344M | 0.3% | $74.63 | -2.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,562 | $3.341M | 0.3% | $186.27 | +9.1% | COM | 363576109 |
| ORCL | ORACLE CORP | 28,108 | $3.311M | 0.3% | $84.79 | +18.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 10,532 | $3.242M | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| HOLX | HOLOGIC INC | 40,157 | $3.215M | 0.3% | $80.50 | +1.5% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 9,950 | $3.215M | 0.3% | $321.69 | -4.3% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,944 | $3.206M | 0.3% | $85.02 | +0.7% | COM | 00971T101 |
| KR | KROGER CO | 68,664 | $3.181M | 0.3% | $42.89 | +4.9% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 7,174 | $3.157M | 0.3% | $455.20 | -2.8% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 188,870 | $3.152M | 0.3% | $14.43 | -0.1% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 73,780 | $3.142M | 0.3% | $33.46 | +11.1% | COM | 90353T100 |
| LW | LAMB WESTON HLDGS INC | 27,508 | $3.133M | 0.3% | $93.74 | +13.1% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,805 | $3.109M | 0.3% | $169.76 | -8.6% | COM | 49338L103 |
| — | BLACKROCK INC | 4,471 | $3.077M | 0.3% | $661.04 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 10,152 | $3.064M | 0.3% | $257.74 | +9.2% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 23,302 | $3.04M | 0.3% | $121.07 | +3.2% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 27,953 | $3.014M | 0.3% | $104.01 | -6.5% | COM NEW | 30212P303 |
| IT | GARTNER INC | 8,690 | $2.977M | 0.3% | $330.57 | -1.5% | COM | 366651107 |
| NOW | SERVICENOW INC | 5,429 | $2.976M | 0.3% | $87.09 | +14.8% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 40,198 | $2.906M | 0.3% | $61.12 | +12.2% | CL A | 609207105 |
| DE | DEERE & CO | 7,037 | $2.826M | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| DT | DYNATRACE INC | 55,196 | $2.814M | 0.2% | $40.57 | +15.5% | COM NEW | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,876 | $2.742M | 0.2% | $299.93 | +12.3% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,738 | $2.74M | 0.2% | $159.32 | +7.0% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 10,799 | $2.736M | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,623 | $2.731M | 0.2% | $55.58 | +2.2% | CL B | 60871R209 |
| C | CITIGROUP INC | 58,721 | $2.718M | 0.2% | $44.28 | -3.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 30,511 | $2.714M | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 22,674 | $2.677M | 0.2% | $116.41 | -6.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 38,895 | $2.674M | 0.2% | $75.19 | -14.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 15,114 | $2.672M | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 13,849 | $2.669M | 0.2% | $189.59 | -6.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 34,417 | $2.635M | 0.2% | $70.28 | +3.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 13,835 | $2.621M | 0.2% | $170.53 | +3.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 4,052 | $2.595M | 0.2% | $531.36 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 5,006 | $2.585M | 0.2% | $411.03 | +14.0% | COM | 443573100 |
| MS | MORGAN STANLEY | 30,298 | $2.583M | 0.2% | $84.81 | -7.6% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 9,065 | $2.513M | 0.2% | $276.18 | -10.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 29,489 | $2.469M | 0.2% | $75.64 | +0.7% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,104 | $2.447M | 0.2% | $76.37 | +4.0% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 42,779 | $2.444M | 0.2% | $70.22 | -28.2% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 3,042 | $2.423M | 0.2% | $665.18 | +12.7% | COM | 303250104 |
| CB | CHUBB LIMITED | 12,360 | $2.337M | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,587 | $2.269M | 0.2% | $47.13 | +10.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 9,125 | $2.268M | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 3,178 | $2.251M | 0.2% | $750.05 | +2.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 2,828 | $2.197M | 0.2% | $662.35 | +4.5% | COM | 29444U700 |
| FISV | FISERV INC | 17,624 | $2.186M | 0.2% | $110.00 | +7.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 8,909 | $2.176M | 0.2% | $230.59 | -7.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 8,169 | $2.128M | 0.2% | $232.23 | +4.2% | COM | 075887109 |
| CSX | CSX CORP | 62,302 | $2.11M | 0.2% | $29.47 | +3.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 31,880 | $2.1M | 0.2% | $76.54 | -11.1% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 6,369 | $2.084M | 0.2% | $255.44 | +4.6% | COM | 443510607 |
| KLAC | KLA CORP | 4,296 | $2.05M | 0.2% | $383.34 | +6.4% | COM NEW | 482480100 |
| AON | AON PLC | 5,948 | $2.035M | 0.2% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 41,939 | $2.033M | 0.2% | $46.61 | -4.5% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 11,678 | $2.007M | 0.2% | $159.02 | +5.7% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 21,173 | $1.965M | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| VRSN | VERISIGN INC | 8,812 | $1.964M | 0.2% | $209.59 | +4.3% | COM | 92343E102 |
| CME | CME GROUP INC | 10,712 | $1.964M | 0.2% | $161.97 | +2.8% | COM | 12572Q105 |
| EOG | EOG RES INC | 17,264 | $1.951M | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 6,472 | $1.944M | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 4,171 | $1.941M | 0.2% | $513.25 | -4.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 4,531 | $1.939M | 0.2% | $357.27 | +12.7% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 7,367 | $1.925M | 0.2% | $222.97 | +3.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,507 | $1.916M | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,390 | $1.87M | 0.2% | $621.54 | +8.3% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,643 | $1.869M | 0.2% | $100.24 | +4.4% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 15,988 | $1.86M | 0.2% | $117.57 | -6.5% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,124 | $1.857M | 0.2% | $189.14 | +15.1% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 23,043 | $1.85M | 0.2% | $81.70 | -8.4% | CL A | 12504L109 |
| LKQ | LKQ CORP | 31,938 | $1.843M | 0.2% | $51.91 | -0.7% | COM | 501889208 |
| PPG | PPG INDS INC | 12,637 | $1.837M | 0.2% | $131.68 | 0.0% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 10,607 | $1.825M | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,309 | $1.799M | 0.2% | $211.47 | -3.9% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 23,208 | $1.796M | 0.2% | $59.24 | +14.2% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,198 | $1.767M | 0.2% | $78.60 | +10.6% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 9,017 | $1.76M | 0.2% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC | 21,116 | $1.754M | 0.2% | $84.89 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 12,813 | $1.753M | 0.2% | $139.26 | -2.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 17,624 | $1.739M | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 18,746 | $1.726M | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| HUM | HUMANA INC | 3,884 | $1.724M | 0.1% | $478.45 | +2.0% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 10,648 | $1.696M | 0.1% | $162.05 | — | COM | 040413106 |
| MCO | MOODYS CORP | 4,913 | $1.692M | 0.1% | $294.98 | +5.2% | COM | 615369105 |
| URI | UNITED RENTALS INC | 3,851 | $1.678M | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,311 | $1.657M | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| DXCM | DEXCOM INC | 12,851 | $1.644M | 0.1% | $113.57 | +6.5% | COM | 252131107 |
| MCK | MCKESSON CORP | 3,795 | $1.597M | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 7,621 | $1.57M | 0.1% | $202.20 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 17,984 | $1.501M | 0.1% | $38.49 | -1.4% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,026 | $1.497M | 0.1% | $121.75 | +9.1% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 13,108 | $1.495M | 0.1% | $117.52 | -12.9% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 11,875 | $1.492M | 0.1% | $134.62 | -18.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 3,829 | $1.481M | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 36,994 | $1.456M | 0.1% | $39.94 | -7.9% | CL B | 35671D857 |
| DINO | HF SINCLAIR CORP | 32,410 | $1.441M | 0.1% | $45.96 | -15.2% | COM | 403949100 |
| SRE | SEMPRA | 9,883 | $1.432M | 0.1% | $69.76 | -1.4% | COM | 816851109 |
| ETN | EATON CORP PLC | 7,189 | $1.43M | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 15,900 | $1.413M | 0.1% | $88.17 | -3.4% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,572 | $1.393M | 0.1% | $615.96 | +9.8% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 4,817 | $1.39M | 0.1% | $260.60 | +0.1% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,811 | $1.388M | 0.1% | $255.40 | +8.9% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 11,884 | $1.386M | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| USB | US BANCORP DEL | 42,285 | $1.385M | 0.1% | $38.63 | -26.5% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 10,080 | $1.383M | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 18,029 | $1.376M | 0.1% | $72.09 | +7.5% | COM | 370334104 |
| WDAY | WORKDAY INC | 6,030 | $1.37M | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 4,814 | $1.358M | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| CTAS | CINTAS CORP | 2,766 | $1.355M | 0.1% | $107.49 | +6.7% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 20,049 | $1.35M | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 10,755 | $1.345M | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 635 | $1.34M | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| EXAS | EXACT SCIENCES CORP | 14,162 | $1.335M | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| ECL | ECOLAB INC | 7,246 | $1.332M | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 6,413 | $1.322M | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 6,834 | $1.316M | 0.1% | $240.71 | -16.3% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 6,868 | $1.305M | 0.1% | $175.88 | -1.8% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 9,413 | $1.303M | 0.1% | $129.14 | — | SHS | H84989104 |
| YUM | YUM BRANDS INC | 9,395 | $1.29M | 0.1% | $121.74 | +5.8% | COM | 988498101 |
| FDX | FEDEX CORP | 5,133 | $1.283M | 0.1% | $191.23 | +13.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 11,633 | $1.271M | 0.1% | $99.69 | -3.8% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,740 | $1.269M | 0.1% | $42.39 | +13.5% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 21,989 | $1.258M | 0.1% | $54.22 | -6.6% | COM NEW | 026874784 |
| IQV | IQVIA HLDGS INC | 5,670 | $1.255M | 0.1% | $213.73 | -6.1% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 40,441 | $1.239M | 0.1% | $37.29 | -27.8% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,001 | $1.231M | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| AFL | AFLAC INC | 17,789 | $1.23M | 0.1% | $64.27 | -1.6% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,873 | $1.21M | 0.1% | $59.22 | -13.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 4,890 | $1.207M | 0.1% | $211.08 | +5.5% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,773 | $1.193M | 0.1% | $55.73 | +2.1% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 6,939 | $1.187M | 0.1% | $172.02 | -2.5% | COM | 89417E109 |
| SNA | SNAP ON INC | 4,131 | $1.185M | 0.1% | $234.75 | +2.9% | COM | 833034101 |
| CNC | CENTENE CORP DEL | 17,462 | $1.17M | 0.1% | $70.99 | -6.1% | COM | 15135B101 |
| EXC | EXELON CORP | 29,092 | $1.167M | 0.1% | $37.40 | +0.1% | COM | 30161N101 |
| MSCI | MSCI INC | 2,516 | $1.163M | 0.1% | $511.54 | -7.5% | COM | 55354G100 |
| CPRT | COPART INC | 12,872 | $1.162M | 0.1% | $34.37 | +20.6% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,981 | $1.158M | 0.1% | $123.02 | +7.8% | COM | 98956P102 |
| VTRS | VIATRIS INC | 116,407 | $1.154M | 0.1% | $9.69 | -12.7% | COM | 92556V106 |
| MET | METLIFE INC | 20,425 | $1.147M | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 3,535 | $1.146M | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,709 | $1.114M | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| HSY | HERSHEY CO | 4,436 | $1.103M | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| PAYX | PAYCHEX INC | 10,026 | $1.096M | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 3,298 | $1.094M | 0.1% | $314.59 | -5.8% | COM | 03076C106 |
| AZO | AUTOZONE INC | 445 | $1.093M | 0.1% | $2438.91 | +4.6% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,612 | $1.09M | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,113 | $1.038M | 0.1% | $127.24 | -1.1% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 7,739 | $1.022M | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| CMI | CUMMINS INC | 4,175 | $1.01M | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 11,046 | $1.004M | 0.1% | $79.03 | +2.9% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,969 | $982K | 0.1% | $14.40 | -1.4% | COM | 42824C109 |
| AME | AMETEK INC | 6,101 | $977K | 0.1% | $139.44 | +2.9% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 5,118 | $975K | 0.1% | $154.59 | +9.4% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,671 | $969K | 0.1% | $373.53 | -8.6% | CL A | 16119P108 |
| MRNA | MODERNA INC | 7,925 | $968K | 0.1% | $164.97 | -19.1% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,705 | $958K | 0.1% | $89.56 | +4.6% | CL A | 099502106 |
| FERG1GBX | FERGUSON PLC NEW | 6,128 | $957K | 0.1% | $131.52 | — | SHS | G3421J106 |
| O | REALTY INCOME CORP | 15,648 | $942K | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| XYZ | BLOCK INC | 14,295 | $920K | 0.1% | $65.44 | -4.5% | CL A | 852234103 |
| KKR | KKR & CO INC | 16,094 | $900K | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| — | VMWARE INC | 6,224 | $896K | 0.1% | $124.83 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 10,083 | $886K | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 4,996 | $878K | 0.1% | $146.61 | +10.9% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 25,952 | $861K | 0.1% | $34.65 | -14.3% | COM | 406216101 |
| MDB | MONGODB INC | 2,118 | $854K | 0.1% | $213.99 | +36.3% | CL A | 60937P106 |
| PODD | INSULET CORP | 2,924 | $851K | 0.1% | $299.24 | +1.5% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 9,399 | $842K | 0.1% | $84.80 | +2.9% | COM | 209115104 |
| — | ANSYS INC | 2,576 | $840K | 0.1% | $326.04 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 4,308 | $839K | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 9,226 | $831K | 0.1% | $73.79 | +4.6% | COM | 22160N109 |
| LOW | LOWES COS INC | 3,687 | $822K | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 4,317 | $812K | 0.1% | $153.72 | +5.6% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,145 | $809K | 0.1% | $290.04 | +22.3% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 23,719 | $791K | 0.1% | $28.59 | -2.7% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,443 | $784K | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 10,818 | $767K | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| XYL | XYLEM INC | 6,838 | $761K | 0.1% | $101.12 | +1.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 4,156 | $753K | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 7,907 | $747K | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| D | DOMINION ENERGY INC | 14,406 | $747K | 0.1% | $50.47 | -5.7% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,203 | $745K | 0.1% | $232.68 | -4.3% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 23,900 | $735K | 0.1% | $32.33 | -6.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 20,938 | $733K | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 12,690 | $728K | 0.1% | $55.23 | +2.3% | COM | 517834107 |
| VICI | VICI PPTYS INC | 23,124 | $726K | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,017 | $715K | 0.1% | $70.19 | -4.9% | COM | 416515104 |
| XRAY | DENTSPLY SIRONA INC | 18,064 | $714K | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| STT | STATE STR CORP | 9,672 | $707K | 0.1% | $76.18 | -13.9% | COM | 857477103 |
| IR | INGERSOLL RAND INC | 10,958 | $706K | 0.1% | $56.20 | +4.9% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 7,270 | $705K | 0.1% | $105.24 | -4.9% | COM | 37940X102 |
| SYY | SYSCO CORP | 9,637 | $705K | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 10,697 | $700K | 0.1% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 4,283 | $692K | 0.1% | $159.52 | +0.4% | CL A | 049468101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,394 | $688K | 0.1% | $93.07 | — | COM | 518415104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,981 | $685K | 0.1% | $261.06 | -12.7% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,001 | $684K | 0.1% | $318.43 | 0.0% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 4,105 | $682K | 0.1% | $154.96 | -2.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 11,596 | $679K | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 6,472 | $641K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| INVH | INVITATION HOMES INC | 18,745 | $640K | 0.1% | $28.17 | +7.5% | COM | 46187W107 |
| MNDY | MONDAY COM LTD | 3,770 | $638K | 0.1% | $149.45 | 0.0% | SHS | M7S64H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,488 | $630K | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 6,539 | $616K | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| ZS | ZSCALER INC | 4,209 | $610K | 0.1% | $120.60 | +1.2% | COM | 98980G102 |
| EIX | EDISON INTL | 8,781 | $602K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| DOV | DOVER CORP | 4,148 | $600K | 0.1% | $141.72 | -2.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 2,649 | $596K | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 17,655 | $588K | 0.1% | $31.95 | -1.7% | COM | 205887102 |
| FTV | FORTIVE CORP | 7,782 | $572K | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| TGT | TARGET CORP | 4,247 | $564K | 0.0% | $146.71 | -8.0% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 11,463 | $559K | 0.0% | $41.83 | +5.6% | COM | 443201108 |
| CPB | CAMPBELL SOUP CO | 11,942 | $543K | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| NKE | NIKE INC | 4,764 | $540K | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 2,925 | $538K | 0.0% | $182.91 | +8.3% | COM | 336433107 |
| NDAQ | NASDAQ INC | 10,715 | $534K | 0.0% | $55.41 | -5.9% | COM | 631103108 |
| WAT | WATERS CORP | 2,039 | $534K | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| VTR | VENTAS INC | 11,165 | $532K | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | KELLOGG CO | 7,955 | $532K | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 3,455 | $525K | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| DDOG | DATADOG INC | 5,179 | $500K | 0.0% | $75.12 | +11.3% | CL A COM | 23804L103 |
| WAB | WABTEC | 4,584 | $495K | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,214 | $493K | 0.0% | $104.06 | -6.1% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 1,644 | $485K | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| MKL | MARKEL GROUP INC | 353 | $484K | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| SO | SOUTHERN CO | 6,900 | $477K | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| — | AMCOR PLC | 48,098 | $476K | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| — | SPLUNK INC | 4,477 | $471K | 0.0% | $92.26 | — | COM | 848637104 |
| BRO | BROWN & BROWN INC | 6,954 | $471K | 0.0% | $58.92 | +6.2% | COM | 115236101 |
| WIX | WIX COM LTD | 6,017 | $464K | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| PINS | PINTEREST INC | 16,616 | $459K | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 3,035 | $449K | 0.0% | $138.27 | -3.3% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 1,409 | $442K | 0.0% | $295.02 | -2.0% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 6,983 | $429K | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| SE | SEA LTD | 7,483 | $426K | 0.0% | $56.88 | — | SPONSORD ADS | 81141R100 |
| SJM | SMUCKER J M CO | 2,841 | $416K | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 3,938 | $412K | 0.0% | $101.96 | +2.3% | COM | 983134107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,640 | $407K | 0.0% | $205.56 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $406K | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| GGG | GRACO INC | 4,683 | $401K | 0.0% | $70.03 | +7.2% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 1,722 | $401K | 0.0% | $196.75 | +0.2% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 2,271 | $400K | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| L | LOEWS CORP | 6,698 | $396K | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| NTAP | NETAPP INC | 5,036 | $383K | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 5,868 | $376K | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 9,781 | $373K | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| ACI | ALBERTSONS COS INC | 16,996 | $372K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| CTVA | CORTEVA INC | 6,381 | $368K | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | JUNIPER NETWORKS INC | 11,675 | $361K | 0.0% | $34.04 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 18,079 | $356K | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,951 | $354K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| TOST | TOAST INC | 15,332 | $351K | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| AXON | AXON ENTERPRISE INC | 1,764 | $345K | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 4,860 | $339K | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,602 | $339K | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| BWA | BORGWARNER INC | 6,998 | $337K | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| INCY | INCYTE CORP | 5,447 | $337K | 0.0% | $78.23 | -14.6% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,435 | $336K | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| MKTX | MARKETAXESS HLDGS INC | 1,254 | $329K | 0.0% | $339.53 | -15.6% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 5,294 | $327K | 0.0% | $55.73 | -4.3% | COM | 758849103 |
| DECK | DECKERS OUTDOOR CORP | 626 | $322K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| UDR | UDR INC | 7,414 | $318K | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,504 | $316K | 0.0% | $50.91 | — | COM | 36467J108 |
| INTC | INTEL CORP | 8,875 | $292K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| GDDY | GODADDY INC | 3,835 | $284K | 0.0% | $77.19 | -4.3% | CL A | 380237107 |
| TW | TRADEWEB MKTS INC | 4,145 | $282K | 0.0% | $72.42 | -2.2% | CL A | 892672106 |
| NSC | NORFOLK SOUTHN CORP | 1,227 | $277K | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 217 | $276K | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,288 | $274K | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 5,297 | $271K | 0.0% | $59.65 | -11.2% | COM | 256163106 |
| AMH | AMERICAN HOMES 4 RENT | 7,566 | $267K | 0.0% | $35.28 | — | CL A | 02665T306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,175 | $258K | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 2,351 | $256K | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| ARW | ARROW ELECTRS INC | 1,803 | $255K | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,945 | $241K | 0.0% | $147.92 | -9.0% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 629 | $233K | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 5,860 | $231K | 0.0% | $45.11 | -7.0% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 6,043 | $231K | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 4,945 | $229K | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| ETSY | ETSY INC | 2,355 | $202K | 0.0% | $124.01 | -24.0% | COM | 29786A106 |
| IVZ | INVESCO LTD | 11,036 | $185K | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,065 | $119K | 0.0% | $8.16 | — | SPON ADS | 88034P109 |