Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 542,752 | $105M | 7.2% | $150.83 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 238,102 | $89.35M | 6.1% | $262.41 | +33.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 323,848 | $49.67M | 3.4% | $103.45 | +35.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 91,087 | $45.11M | 3.1% | $26.11 | +77.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 214,330 | $30.06M | 2.0% | $98.70 | +35.1% | CAP STK CL A | 02079K305 |
| CASH | PATHWARD FINANCIAL INC | 78,727 | $28.21M | 1.9% | $46.90 | +4.1% | COM | 59100U108 |
| GOOG | ALPHABET INC | 190,862 | $26.96M | 1.8% | $99.37 | +35.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 76,678 | $19.41M | 1.3% | $183.99 | +29.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 17,078 | $19.17M | 1.3% | $66.09 | +39.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 32,283 | $16.95M | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 28,098 | $16.32M | 1.1% | $366.51 | +56.9% | COM | 532457108 |
| V | VISA INC | 60,201 | $15.68M | 1.1% | $222.56 | +9.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 58,524 | $13.91M | 0.9% | $209.45 | +11.5% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 81,483 | $13.88M | 0.9% | $131.75 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 134,104 | $13.44M | 0.9% | $99.45 | -1.9% | COM | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,674 | $13.34M | 0.9% | $114.75 | +15.8% | COM | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 83,893 | $13.14M | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 29,952 | $12.77M | 0.9% | $363.17 | +9.3% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 243,989 | $12.74M | 0.9% | $43.46 | +0.5% | COM | 064058100 |
| DHI | D R HORTON INC | 81,125 | $12.54M | 0.9% | $114.63 | +5.2% | COM | 23331A109 |
| ABBV | ABBVIE INC | 78,513 | $12.15M | 0.8% | $137.26 | -1.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 81,838 | $11.93M | 0.8% | $134.15 | +4.8% | COM | 742718109 |
| PHM | PULTE GROUP INC | 105,909 | $10.97M | 0.7% | $66.49 | +25.7% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,326 | $10.13M | 0.7% | $308.18 | +13.9% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 132,911 | $9.843M | 0.7% | $62.49 | +24.4% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 88,051 | $9.577M | 0.7% | $98.41 | -1.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 117,333 | $9.52M | 0.6% | $72.58 | -0.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 14,296 | $9.48M | 0.6% | $486.67 | +17.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 15,710 | $9.356M | 0.6% | $386.75 | +49.1% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 115,823 | $8.881M | 0.6% | $61.70 | +10.6% | CL C | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC | 39,571 | $8.57M | 0.6% | $201.92 | +4.8% | COM | 562750109 |
| BAC | BANK AMERICA CORP | 248,710 | $8.426M | 0.6% | $29.70 | -7.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 31,354 | $8.327M | 0.6% | $171.61 | +30.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 48,576 | $8.228M | 0.6% | $157.91 | -2.6% | COM | 713448108 |
| KO | COCA COLA CO | 137,818 | $8.097M | 0.6% | $55.06 | -3.3% | COM | 191216100 |
| WMT | WALMART INC | 50,874 | $8.016M | 0.5% | $46.60 | +10.8% | COM | 931142103 |
| OC | OWENS CORNING NEW | 53,445 | $7.95M | 0.5% | $111.28 | +19.0% | COM | 690742101 |
| NFLX | NETFLIX INC | 15,450 | $7.578M | 0.5% | $34.67 | +25.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 148,394 | $7.491M | 0.5% | $45.56 | +5.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 21,413 | $7.438M | 0.5% | $290.76 | +1.0% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 54,242 | $7.418M | 0.5% | $126.92 | +3.0% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 71,450 | $7.165M | 0.5% | $95.72 | 0.0% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,321 | $7.099M | 0.5% | $547.55 | -12.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,587 | $7.079M | 0.5% | $94.70 | +24.5% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 41,183 | $7.043M | 0.5% | $150.88 | +13.9% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 405,964 | $6.97M | 0.5% | $15.62 | -1.7% | COM | 42824C109 |
| EG | EVEREST GROUP LTD | 19,570 | $6.901M | 0.5% | $345.06 | +8.5% | COM | G3223R108 |
| PINS | PINTEREST INC | 176,275 | $6.794M | 0.5% | $28.62 | +9.8% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 60,449 | $6.674M | 0.5% | $99.41 | -3.4% | COM | 002824100 |
| PCAR | PACCAR INC | 67,360 | $6.59M | 0.4% | $68.83 | +18.8% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 175,399 | $6.576M | 0.4% | $31.90 | -2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,578 | $6.527M | 0.4% | $144.31 | -4.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 146,064 | $6.444M | 0.4% | $35.43 | +13.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 39,481 | $6.44M | 0.4% | $123.14 | +17.1% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 5,381 | $6.292M | 0.4% | $801.33 | +25.6% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 126,868 | $6.277M | 0.4% | $40.21 | +2.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 96,652 | $6.103M | 0.4% | $38.31 | +36.6% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 96,478 | $5.909M | 0.4% | $56.17 | -0.4% | CL B | 60871R209 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $5.904M | 0.4% | $2619.42 | +17.1% | COM | 09857L108 |
| INTC | INTEL CORP | 115,431 | $5.817M | 0.4% | $36.75 | +9.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 3,608 | $5.706M | 0.4% | $1218.58 | +16.3% | COM | 58733R102 |
| GDDY | GODADDY INC | 53,307 | $5.67M | 0.4% | $89.43 | 0.0% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 38,796 | $5.659M | 0.4% | $115.13 | +2.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 23,773 | $5.542M | 0.4% | $222.22 | -5.3% | COM | 235851102 |
| LEN | LENNAR CORP | 36,330 | $5.42M | 0.4% | $106.47 | +9.8% | CL A | 526057104 |
| INTU | INTUIT | 8,528 | $5.356M | 0.4% | $407.50 | +33.7% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 17,111 | $5.353M | 0.4% | $245.74 | +7.4% | COM | 824348106 |
| AMGN | AMGEN INC | 18,459 | $5.325M | 0.4% | $228.53 | +11.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,110 | $5.29M | 0.4% | $146.89 | +10.5% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 17,645 | $5.238M | 0.4% | $243.86 | +3.0% | COM | 149123101 |
| SRE | SEMPRA | 69,890 | $5.219M | 0.4% | $67.11 | -0.6% | COM | 816851109 |
| PLD | PROLOGIS INC. | 37,528 | $5.073M | 0.3% | $110.40 | -4.3% | COM | 74340W103 |
| LIN | LINDE PLC | 12,305 | $5.042M | 0.3% | $379.74 | +1.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 11,318 | $5.001M | 0.3% | $353.50 | +9.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 63,092 | $4.999M | 0.3% | $70.90 | +1.2% | COM | 194162103 |
| T | AT&T INC | 296,583 | $4.965M | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 32,995 | $4.962M | 0.3% | $130.48 | -1.2% | COM | 693506107 |
| DBX | DROPBOX INC | 166,848 | $4.959M | 0.3% | $22.87 | +21.4% | CL A | 26210C104 |
| COP | CONOCOPHILLIPS | 41,645 | $4.852M | 0.3% | $99.43 | +10.4% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,202 | $4.785M | 0.3% | $87.96 | +26.5% | COM | 00971T101 |
| EBAY | EBAY INC. | 98,647 | $4.288M | 0.3% | $41.35 | -3.7% | COM | 278642103 |
| NOW | SERVICENOW INC | 6,083 | $4.273M | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 12,602 | $4.264M | 0.3% | $253.37 | +17.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 11,005 | $4.252M | 0.3% | $321.11 | -1.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 14,284 | $4.226M | 0.3% | $255.80 | +1.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 13,846 | $4.142M | 0.3% | $262.34 | +4.8% | COM | 863667101 |
| — | BLACKROCK INC | 5,069 | $4.128M | 0.3% | $814.41 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,675 | $4.081M | 0.3% | $60.88 | -22.8% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 20,408 | $3.941M | 0.3% | $173.93 | — | SHS | G3421J106 |
| EXPE | EXPEDIA GROUP INC | 25,418 | $3.896M | 0.3% | $105.01 | +15.7% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 36,541 | $3.882M | 0.3% | $91.94 | +16.1% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 4,913 | $3.88M | 0.3% | $583.46 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 46,384 | $3.837M | 0.3% | $74.05 | -3.5% | SHS | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 105,147 | $3.798M | 0.3% | $32.81 | +2.0% | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC | 8,103 | $3.798M | 0.3% | $454.04 | -1.6% | COM | 036752103 |
| C | CITIGROUP INC | 72,940 | $3.758M | 0.3% | $43.62 | -5.2% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 33,435 | $3.748M | 0.3% | $99.59 | +1.4% | COM | 749685103 |
| MSCI | MSCI INC | 6,553 | $3.739M | 0.3% | $508.13 | -0.9% | COM | 55354G100 |
| NUE | NUCOR CORP | 21,194 | $3.713M | 0.3% | $152.30 | +0.7% | COM | 670346105 |
| NTAP | NETAPP INC | 42,034 | $3.708M | 0.3% | $75.20 | +2.4% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,003 | $3.685M | 0.3% | $308.36 | +19.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 37,909 | $3.637M | 0.2% | $94.46 | -2.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 50,194 | $3.627M | 0.2% | $61.78 | +4.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 38,723 | $3.611M | 0.2% | $78.34 | +11.4% | COM | 872540109 |
| COR | CENCORA INC | 17,374 | $3.535M | 0.2% | $178.55 | +7.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 50,614 | $3.52M | 0.2% | $68.12 | -17.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 14,278 | $3.513M | 0.2% | $191.32 | +9.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 44,389 | $3.505M | 0.2% | $73.87 | -11.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 38,395 | $3.471M | 0.2% | $93.98 | -8.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 15,981 | $3.47M | 0.2% | $187.54 | -6.6% | COM | 03027X100 |
| KLAC | KLA CORP | 5,751 | $3.372M | 0.2% | $414.11 | +23.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 35,560 | $3.33M | 0.2% | $82.61 | -9.4% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 23,999 | $3.317M | 0.2% | $112.79 | +8.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 3,698 | $3.261M | 0.2% | $759.93 | +7.8% | COM | 75886F107 |
| WIX | WIX COM LTD | 25,116 | $3.24M | 0.2% | $91.21 | +5.8% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 21,937 | $3.222M | 0.2% | $123.24 | +15.2% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,922 | $3.195M | 0.2% | $163.44 | +14.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 15,943 | $3.192M | 0.2% | $171.22 | +0.6% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 24,228 | $3.149M | 0.2% | $92.66 | +8.1% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 10,599 | $3.133M | 0.2% | $92.46 | +44.6% | COM | 697435105 |
| VTRS | VIATRIS INC | 284,964 | $3.092M | 0.2% | $9.08 | -4.3% | COM | 92556V106 |
| AOS | SMITH A O CORP | 37,317 | $3.069M | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| CI | THE CIGNA GROUP | 10,217 | $3.059M | 0.2% | $276.85 | +1.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 15,331 | $3.023M | 0.2% | $162.77 | +6.2% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 13,345 | $2.995M | 0.2% | $203.69 | +4.9% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,582 | $2.925M | 0.2% | $217.88 | +1.9% | COM | 053015103 |
| PFE | PFIZER INC | 101,463 | $2.921M | 0.2% | $36.55 | -27.8% | COM | 717081103 |
| NKE | NIKE INC | 26,535 | $2.888M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 6,993 | $2.876M | 0.2% | $365.27 | -0.5% | COM | 25754A201 |
| DE | DEERE & CO | 7,192 | $2.871M | 0.2% | $397.10 | -8.0% | COM | 244199105 |
| DINO | HF SINCLAIR CORP | 51,607 | $2.869M | 0.2% | $47.68 | +4.2% | COM | 403949100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,615 | $2.849M | 0.2% | $48.21 | +10.7% | COM | 101137107 |
| FISV | FISERV INC | 21,266 | $2.836M | 0.2% | $112.19 | +9.4% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,036 | $2.819M | 0.2% | $74.27 | +3.6% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 17,594 | $2.797M | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| VST | VISTRA CORP | 71,925 | $2.792M | 0.2% | $30.45 | +11.9% | COM | 92840M102 |
| TW | TRADEWEB MKTS INC | 30,353 | $2.743M | 0.2% | $85.11 | +4.9% | CL A | 892672106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,736 | $2.736M | 0.2% | $42.59 | -7.9% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 10,375 | $2.717M | 0.2% | $220.08 | +3.3% | COM | 452308109 |
| BX | BLACKSTONE INC | 20,355 | $2.71M | 0.2% | $82.50 | +23.7% | COM | 09260D107 |
| ETN | EATON CORP PLC | 11,220 | $2.701M | 0.2% | $185.15 | +16.4% | SHS | G29183103 |
| — | WESTROCK CO | 62,872 | $2.648M | 0.2% | $39.58 | — | COM | 96145D105 |
| SNPS | SYNOPSYS INC | 5,106 | $2.642M | 0.2% | $378.64 | +35.0% | COM | 871607107 |
| CME | CME GROUP INC | 12,434 | $2.624M | 0.2% | $167.20 | +16.4% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 3,202 | $2.607M | 0.2% | $672.60 | +9.1% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,894 | $2.558M | 0.2% | $101.86 | +8.4% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,328 | $2.549M | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 21,221 | $2.527M | 0.2% | $111.23 | -3.0% | COM | 858119100 |
| EOG | EOG RES INC | 20,515 | $2.489M | 0.2% | $106.33 | +8.7% | COM | 26875P101 |
| — | SPLUNK INC | 16,360 | $2.488M | 0.2% | $133.59 | — | COM | 848637104 |
| CSX | CSX CORP | 70,298 | $2.442M | 0.2% | $29.68 | +4.0% | COM | 126408103 |
| HUBS | HUBSPOT INC | 4,143 | $2.44M | 0.2% | $422.93 | +13.8% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 9,990 | $2.428M | 0.2% | $233.29 | +1.4% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,219 | $2.424M | 0.2% | $54.72 | -2.3% | COM | 61174X109 |
| MDB | MONGODB INC | 5,758 | $2.402M | 0.2% | $318.64 | +19.1% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 14,649 | $2.32M | 0.2% | $132.75 | +8.0% | COM | 743315103 |
| ECL | ECOLAB INC | 11,609 | $2.309M | 0.2% | $160.80 | +9.4% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 44,070 | $2.302M | 0.2% | $46.84 | +9.3% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 36,392 | $2.296M | 0.2% | $73.04 | -21.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 15,927 | $2.27M | 0.2% | $116.99 | -3.4% | COM | 87612E106 |
| ACM | AECOM | 24,111 | $2.24M | 0.2% | $83.12 | -0.1% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP | 17,168 | $2.233M | 0.2% | $121.72 | -1.9% | COM | 91913Y100 |
| MCO | MOODYS CORP | 5,703 | $2.228M | 0.2% | $302.19 | +13.1% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 6,333 | $2.227M | 0.2% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 9,149 | $2.168M | 0.1% | $162.84 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 4,608 | $2.108M | 0.1% | $371.81 | +21.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 13,481 | $2.098M | 0.1% | $130.09 | -7.8% | COM | 693475105 |
| MMM | 3M CO | 19,054 | $2.09M | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,333 | $2.088M | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 3,699 | $2.06M | 0.1% | $478.79 | -1.9% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 4,406 | $2.035M | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,224 | $2.029M | 0.1% | $71.63 | +1.2% | COM | 416515104 |
| AON | AON PLC | 7,000 | $2.025M | 0.1% | $305.79 | +3.1% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 25,729 | $2.018M | 0.1% | $69.08 | -6.2% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,840 | $2.008M | 0.1% | $143.57 | +45.9% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 58,030 | $1.985M | 0.1% | $33.25 | -2.3% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 45,708 | $1.966M | 0.1% | $39.29 | -8.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 7,071 | $1.952M | 0.1% | $190.14 | +25.2% | CL A | 98138H101 |
| HUM | HUMANA INC | 4,234 | $1.929M | 0.1% | $478.63 | +0.2% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 7,079 | $1.915M | 0.1% | $248.99 | -2.4% | COM | 40412C101 |
| FDX | FEDEX CORP | 7,544 | $1.913M | 0.1% | $208.33 | +16.3% | COM | 31428X106 |
| L | LOEWS CORP | 27,359 | $1.901M | 0.1% | $63.36 | +4.2% | COM | 540424108 |
| ABNB | AIRBNB INC | 13,837 | $1.896M | 0.1% | $117.58 | +9.7% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 2,805 | $1.895M | 0.1% | $92.22 | +10.2% | COM | 243537107 |
| CTAS | CINTAS CORP | 3,139 | $1.887M | 0.1% | $110.82 | +18.8% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 9,963 | $1.871M | 0.1% | $159.72 | -1.7% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,507 | $1.853M | 0.1% | $197.87 | -1.1% | COM | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,347 | $1.83M | 0.1% | $232.67 | -0.9% | COM | 91307C102 |
| — | PIONEER NAT RES CO | 8,061 | $1.813M | 0.1% | $205.20 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,945 | $1.76M | 0.1% | $77.17 | -9.8% | COM | 28176E108 |
| ADSK | AUTODESK INC | 7,142 | $1.749M | 0.1% | $207.19 | +4.2% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 13,113 | $1.731M | 0.1% | $100.38 | +4.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 47,709 | $1.727M | 0.1% | $33.99 | -11.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 46,231 | $1.724M | 0.1% | $35.83 | -21.2% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 17,176 | $1.708M | 0.1% | $38.49 | +12.7% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 6,971 | $1.7M | 0.1% | $177.91 | +20.6% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 25,038 | $1.699M | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 7,532 | $1.683M | 0.1% | $192.17 | +20.9% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,786 | $1.681M | 0.1% | $60.91 | +3.8% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 13,862 | $1.675M | 0.1% | $114.90 | -3.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 5,426 | $1.67M | 0.1% | $257.99 | -5.9% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $1.652M | 0.1% | $33.14 | +25.6% | COM | 169656105 |
| LII | LENNOX INTL INC | 3,679 | $1.646M | 0.1% | $381.95 | +2.3% | COM | 526107107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,230 | $1.627M | 0.1% | $274.23 | +7.8% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 10,314 | $1.622M | 0.1% | $138.59 | -3.1% | CL B | 911312106 |
| AFL | AFLAC INC | 19,488 | $1.6M | 0.1% | $66.12 | +16.4% | COM | 001055102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,643 | $1.572M | 0.1% | $55.16 | -1.0% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,876 | $1.566M | 0.1% | $116.58 | -6.2% | COM | 98956P102 |
| CCI | CROWN CASTLE INC | 13,483 | $1.566M | 0.1% | $115.44 | -21.3% | COM | 22822V101 |
| JBL | JABIL INC | 11,993 | $1.535M | 0.1% | $109.22 | +16.0% | COM | 466313103 |
| LULU | LULULEMON ATHLETICA INC | 3,005 | $1.53M | 0.1% | $396.68 | +8.9% | COM | 550021109 |
| MET | METLIFE INC | 22,838 | $1.514M | 0.1% | $61.29 | -4.1% | COM | 59156R108 |
| KKR | KKR & CO INC | 18,088 | $1.512M | 0.1% | $57.67 | +15.9% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,898 | $1.51M | 0.1% | $129.43 | +9.2% | ORD | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,424 | $1.498M | 0.1% | $136.76 | +22.9% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $1.496M | 0.1% | $136.76 | -14.3% | COM | 00846U101 |
| MNDY | MONDAY COM LTD | 7,804 | $1.49M | 0.1% | $157.25 | +2.4% | SHS | M7S64H106 |
| FTNT | FORTINET INC | 24,391 | $1.449M | 0.1% | $56.85 | -2.8% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,556 | $1.444M | 0.1% | $43.49 | +23.3% | COM | 573874104 |
| XYZ | BLOCK INC | 17,741 | $1.411M | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 18,915 | $1.398M | 0.1% | $71.14 | +1.4% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 6,902 | $1.389M | 0.1% | $152.81 | +10.6% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 5,734 | $1.389M | 0.1% | $213.50 | +6.8% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 22,737 | $1.387M | 0.1% | $70.65 | -24.3% | COM | 65339F101 |
| CPRT | COPART INC | 28,224 | $1.38M | 0.1% | $40.05 | +17.9% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,268 | $1.337M | 0.1% | $101.94 | +6.3% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 1,301 | $1.318M | 0.1% | $615.96 | +30.3% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 12,442 | $1.297M | 0.1% | $75.84 | +14.2% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 13,703 | $1.292M | 0.1% | $81.05 | +5.6% | COM | 03769M106 |
| — | TE CONNECTIVITY LTD | 9,025 | $1.273M | 0.1% | $129.14 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 1,537 | $1.271M | 0.1% | $639.35 | +18.3% | COM | 384802104 |
| YUM | YUM BRANDS INC | 9,719 | $1.269M | 0.1% | $121.38 | -1.4% | COM | 988498101 |
| IT | GARTNER INC | 2,742 | $1.24M | 0.1% | $345.40 | +15.7% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 24,951 | $1.225M | 0.1% | $48.68 | -6.7% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,623 | $1.201M | 0.1% | $73.57 | -7.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 3,861 | $1.199M | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 35,903 | $1.197M | 0.1% | $31.43 | -7.0% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 18,034 | $1.172M | 0.1% | $70.53 | -15.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 9,792 | $1.17M | 0.1% | $104.37 | +6.4% | COM | 704326107 |
| CDW | CDW CORP | 5,105 | $1.168M | 0.1% | $196.53 | +4.9% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 12,772 | $1.145M | 0.1% | $78.94 | +1.6% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 8,928 | $1.142M | 0.1% | $109.04 | +3.9% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 4,698 | $1.133M | 0.1% | $164.28 | +19.5% | CL A | 049468101 |
| USB | US BANCORP DEL | 25,908 | $1.13M | 0.1% | $38.63 | -14.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 4,686 | $1.127M | 0.1% | $213.50 | +1.6% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 14,525 | $1.119M | 0.1% | $29.01 | 0.0% | COM | 26614N102 |
| KR | KROGER CO | 24,430 | $1.104M | 0.1% | $42.89 | -1.2% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 5,058 | $1.095M | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,078 | $1.092M | 0.1% | $75.59 | -7.7% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 12,821 | $1.086M | 0.1% | $64.89 | +7.8% | CL A COM | 18915M107 |
| AMP | AMERIPRISE FINL INC | 2,839 | $1.082M | 0.1% | $314.59 | +6.0% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 2,204 | $1.073M | 0.1% | $500.06 | -15.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 1,851 | $1.071M | 0.1% | $407.64 | +13.5% | COM | 911363109 |
| O | REALTY INCOME CORP | 18,208 | $1.067M | 0.1% | $51.71 | -10.1% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,449 | $1.065M | 0.1% | $225.07 | 0.0% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,454 | $1.061M | 0.1% | $54.84 | -4.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 413 | $1.06M | 0.1% | $2473.34 | +4.9% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 13,626 | $1.06M | 0.1% | $58.77 | +16.1% | COM | 45687V106 |
| DDOG | DATADOG INC | 8,511 | $1.049M | 0.1% | $85.59 | +20.3% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 14,290 | $1.044M | 0.1% | $68.04 | -4.6% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,086 | $1.039M | 0.1% | $437.70 | +1.7% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 8,788 | $1.02M | 0.1% | $107.42 | -1.3% | COM | 049560105 |
| HOLX | HOLOGIC INC | 14,311 | $1.02M | 0.1% | $77.36 | -10.0% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 3,934 | $994K | 0.1% | $204.78 | -0.8% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 26,698 | $981K | 0.1% | $32.89 | -7.6% | COM | 500754106 |
| SJM | SMUCKER J M CO | 7,788 | $980K | 0.1% | $131.58 | -18.8% | COM NEW | 832696405 |
| VICI | VICI PPTYS INC | 29,952 | $964K | 0.1% | $27.34 | -5.2% | COM | 925652109 |
| ZS | ZSCALER INC | 4,245 | $953K | 0.1% | $141.73 | +30.7% | COM | 98980G102 |
| KVUE | KENVUE INC | 44,018 | $945K | 0.1% | $20.83 | -11.6% | COM | 49177J102 |
| EIX | EDISON INTL | 13,199 | $945K | 0.1% | $59.32 | +0.3% | COM | 281020107 |
| DXCM | DEXCOM INC | 7,588 | $942K | 0.1% | $113.57 | -10.0% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,661 | $931K | 0.1% | $251.82 | -14.4% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,130 | $915K | 0.1% | $11.37 | +56.7% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 12,470 | $915K | 0.1% | $59.24 | +24.0% | COM CL A | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 740 | $907K | 0.1% | $1501.94 | -28.0% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 4,717 | $894K | 0.1% | $154.76 | +4.4% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,511 | $891K | 0.1% | $299.37 | +17.5% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 9,520 | $863K | 0.1% | $84.52 | -1.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 8,900 | $863K | 0.1% | $85.10 | -1.5% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,367 | $858K | 0.1% | $154.85 | -12.3% | COM | 49338L103 |
| — | MARATHON OIL CORP | 34,629 | $844K | 0.1% | $25.51 | — | COM | 565849106 |
| VRT | VERTIV HOLDINGS CO | 16,996 | $832K | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 4,485 | $826K | 0.1% | $212.64 | -16.4% | COM | 427866108 |
| NVR | NVR INC | 118 | $824K | 0.1% | $5243.48 | +17.6% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,910 | $805K | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,280 | $800K | 0.1% | $86.70 | — | COM | 518415104 |
| EQR | EQUITY RESIDENTIAL | 12,680 | $793K | 0.1% | $55.18 | -4.2% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,001 | $785K | 0.1% | $373.53 | +9.2% | CL A | 16119P108 |
| DASH | DOORDASH INC | 7,779 | $780K | 0.1% | $82.51 | +7.3% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 3,428 | $773K | 0.1% | $195.28 | +6.8% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 38,462 | $757K | 0.1% | $14.72 | +2.4% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 40,122 | $749K | 0.1% | $16.11 | -9.9% | UNIT 99/99/9999 | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,901 | $748K | 0.1% | $135.05 | -1.3% | CL B | 913903100 |
| GE | GENERAL ELECTRIC CO | 5,722 | $734K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| YELP | YELP INC | 10,656 | $734K | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| MTB | M & T BK CORP | 5,285 | $731K | 0.0% | $119.55 | -1.9% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 13,329 | $721K | 0.0% | $42.83 | +14.5% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,099 | $716K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,309 | $706K | 0.0% | $135.77 | -11.6% | COM | 030420103 |
| HUBB | HUBBELL INC | 2,145 | $704K | 0.0% | $255.44 | +14.5% | COM | 443510607 |
| INCY | INCYTE CORP | 11,091 | $696K | 0.0% | $69.94 | -19.1% | COM | 45337C102 |
| WAB | WABTEC | 5,433 | $690K | 0.0% | $102.05 | +9.4% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 7,069 | $686K | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| SO | SOUTHERN CO | 9,677 | $679K | 0.0% | $61.55 | +3.6% | COM | 842587107 |
| NDAQ | NASDAQ INC | 11,553 | $673K | 0.0% | $54.58 | -6.2% | COM | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,390 | $672K | 0.0% | $235.67 | +12.7% | COM | 759509102 |
| VRSN | VERISIGN INC | 3,256 | $672K | 0.0% | $209.59 | -1.5% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 4,491 | $663K | 0.0% | $227.52 | -44.1% | CL A | 518439104 |
| STNG | SCORPIO TANKERS INC | 7,295 | $647K | 0.0% | $88.63 | — | SHS | Y7542C130 |
| — | FLEETCOR TECHNOLOGIES INC | 2,260 | $638K | 0.0% | $282.46 | — | COM | 339041105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,801 | $634K | 0.0% | $105.56 | +9.0% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,862 | $618K | 0.0% | $89.56 | +33.1% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 5,598 | $604K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| MAR | MARRIOTT INTL INC NEW | 2,683 | $601K | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 13,050 | $597K | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 415 | $597K | 0.0% | $1045.51 | +33.2% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 420 | $593K | 0.0% | $1344.27 | +5.5% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 8,322 | $590K | 0.0% | $62.28 | +13.3% | COM | 115236101 |
| VTR | VENTAS INC | 11,452 | $583K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| DT | DYNATRACE INC | 10,527 | $583K | 0.0% | $40.57 | +24.6% | COM NEW | 268150109 |
| SNA | SNAP ON INC | 1,984 | $575K | 0.0% | $234.75 | +8.6% | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 26,290 | $573K | 0.0% | $17.58 | -3.2% | COM | 49446R109 |
| TDC | TERADATA CORP DEL | 8,984 | $572K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| INVH | INVITATION HOMES INC | 16,235 | $563K | 0.0% | $29.45 | +1.8% | COM | 46187W107 |
| RNG | RINGCENTRAL INC | 10,616 | $537K | 0.0% | $32.56 | -8.3% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 7,061 | $535K | 0.0% | $80.71 | -18.8% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 8,709 | $524K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| ROL | ROLLINS INC | 11,816 | $517K | 0.0% | $38.72 | -2.1% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 13,224 | $507K | 0.0% | $31.14 | -2.6% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 3,229 | $502K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 8,063 | $500K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| TXT | TEXTRON INC | 6,021 | $486K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 1,770 | $485K | 0.0% | $268.87 | -3.6% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 2,954 | $482K | 0.0% | $140.46 | +5.9% | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,642 | $454K | 0.0% | $328.01 | -27.7% | COM | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,786 | $450K | 0.0% | $80.19 | +7.3% | COM | 538034109 |
| TDOC | TELADOC HEALTH INC | 13,938 | $449K | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| — | SUPER MICRO COMPUTER INC | 1,531 | $446K | 0.0% | $269.38 | — | COM | 86800U104 |
| ATKR | ATKORE INC | 1,885 | $446K | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| OKTA | OKTA INC | 4,861 | $444K | 0.0% | $75.89 | +0.5% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 2,502 | $430K | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| GFF | GRIFFON CORP | 4,619 | $415K | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| CHD | CHURCH & DWIGHT CO INC | 4,405 | $414K | 0.0% | $91.41 | -2.4% | COM | 171340102 |
| FFIV | F5 INC | 2,295 | $412K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,411 | $412K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| TWLO | TWILIO INC | 5,262 | $406K | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| GRAB | GRAB HOLDINGS LIMITED | 122,333 | $398K | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| MEDP | MEDPACE HLDGS INC | 855 | $387K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| AMH | AMERICAN HOMES 4 RENT | 10,649 | $387K | 0.0% | $34.32 | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 4,750 | $386K | 0.0% | $78.95 | -9.2% | COM | 025537101 |
| — | BUNGE LIMITED | 3,731 | $379K | 0.0% | $101.62 | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 2,303 | $378K | 0.0% | $139.15 | +1.9% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 2,761 | $377K | 0.0% | $141.55 | -17.5% | COM | 59522J103 |
| MTH | MERITAGE HOMES CORP | 1,473 | $376K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| MAS | MASCO CORP | 5,566 | $374K | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| — | SMARTSHEET INC | 5,290 | $372K | 0.0% | $65.55 | — | COM CL A | 83200N103 |
| WRB | BERKLEY W R CORP | 5,269 | $371K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 12,927 | $369K | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| CSL | CARLISLE COS INC | 1,175 | $369K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 6,003 | $360K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| — | BEACON ROOFING SUPPLY INC | 2,784 | $357K | 0.0% | $128.19 | — | COM | 073685109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,290 | $353K | 0.0% | $51.33 | +11.7% | SHS | G25839104 |
| CBRE | CBRE GROUP INC | 3,629 | $340K | 0.0% | $81.70 | -4.8% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,966 | $324K | 0.0% | $10.33 | — | SPONSORED ADS | 881624209 |
| VEEV | VEEVA SYS INC | 1,665 | $323K | 0.0% | $170.59 | +10.4% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 10,942 | $323K | 0.0% | $33.53 | — | COM | 48203R104 |
| D | DOMINION ENERGY INC | 6,818 | $321K | 0.0% | $48.28 | -16.8% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 2,694 | $315K | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| JKHY | HENRY JACK & ASSOC INC | 1,883 | $309K | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| LYFT | LYFT INC | 13,598 | $308K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| HPQ | HP INC | 10,042 | $303K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| ALKS | ALKERMES PLC | 7,360 | $299K | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,918 | $286K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| VIPS | VIPSHOP HLDGS LTD | 16,007 | $281K | 0.0% | $16.02 | — | SPONSORED ADS A | 92763W103 |
| LPLA | LPL FINL HLDGS INC | 1,183 | $270K | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| OVV | OVINTIV INC | 5,949 | $263K | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| CPB | CAMPBELL SOUP CO | 6,013 | $258K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| J | JACOBS SOLUTIONS INC | 1,985 | $258K | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| BURL | BURLINGTON STORES INC | 1,303 | $257K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| PSX | PHILLIPS 66 | 1,917 | $255K | 0.0% | $96.33 | +15.3% | COM | 718546104 |
| AME | AMETEK INC | 1,487 | $246K | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| — | AMCOR PLC | 24,641 | $239K | 0.0% | $10.14 | -16.7% | ORD | G0250X107 |
| EXEL | EXELIXIS INC | 6,662 | $234K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 1,463 | $221K | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| UDR | UDR INC | 5,578 | $216K | 0.0% | $36.82 | -13.4% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 1,524 | $211K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC | 5,589 | $210K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,704 | $210K | 0.0% | $145.21 | -14.1% | SHS USD | G50871105 |
| RHI | ROBERT HALF INC. | 2,314 | $204K | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| PEGA | PEGASYSTEMS INC | 2,792 | $201K | 0.0% | $23.39 | 0.0% | COM | 705573103 |