Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,735 | $107M | 6.0% | $271.34 | +47.1% | COM | 594918104 |
| AAPL | APPLE INC | 562,862 | $96.52M | 5.4% | $151.88 | +18.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,894 | $86.65M | 4.9% | $28.43 | +154.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 356,885 | $64.37M | 3.6% | $109.32 | +52.7% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 85,300 | $41.42M | 2.3% | $47.17 | +7.0% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 230,189 | $34.74M | 1.9% | $101.68 | +39.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 207,550 | $31.6M | 1.8% | $102.90 | +39.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 29,735 | $23.13M | 1.3% | $385.01 | +82.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 16,591 | $21.99M | 1.2% | $66.09 | +83.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 96,704 | $19.37M | 1.1% | $138.34 | +25.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 153,135 | $17.8M | 1.0% | $99.28 | -1.2% | COM | 30231G102 |
| V | VISA INC | 61,374 | $17.13M | 1.0% | $223.51 | +21.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,448 | $16.55M | 0.9% | $510.53 | -4.2% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,157 | $16.15M | 0.9% | $114.75 | +61.1% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 32,500 | $15.65M | 0.9% | $370.19 | +22.3% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 269,789 | $15.55M | 0.9% | $44.34 | +18.8% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 62,819 | $14.81M | 0.8% | $211.35 | +12.2% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 81,242 | $14.79M | 0.8% | $138.09 | +17.3% | COM | 00287Y109 |
| LEN | LENNAR CORP | 85,579 | $14.72M | 0.8% | $129.37 | +13.1% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 92,153 | $14.58M | 0.8% | $144.18 | +4.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 96,951 | $12.79M | 0.7% | $100.00 | +15.8% | COM | 58933Y105 |
| NTAP | NETAPP INC | 118,505 | $12.53M | 0.7% | $84.26 | +5.9% | COM | 64110D104 |
| TSLA | TESLA INC | 70,801 | $12.45M | 0.7% | $183.99 | +6.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 75,681 | $12.28M | 0.7% | $134.15 | +11.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 30,704 | $11.78M | 0.7% | $308.24 | +13.1% | COM | 437076102 |
| GDDY | GODADDY INC | 95,938 | $11.39M | 0.6% | $99.12 | +12.2% | CL A | 380237107 |
| COST | COSTCO WHSL CORP NEW | 15,513 | $11.37M | 0.6% | $503.94 | +40.2% | COM | 22160K105 |
| MANH | MANHATTAN ASSOCIATES INC | 45,398 | $11.36M | 0.6% | $206.56 | +15.3% | COM | 562750109 |
| CRM | SALESFORCE INC | 36,729 | $11.06M | 0.6% | $188.22 | +51.5% | COM | 79466L302 |
| STT | STATE STR CORP | 136,524 | $10.56M | 0.6% | $69.47 | +0.1% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 272,832 | $10.35M | 0.6% | $29.97 | +9.4% | COM | 060505104 |
| WMT | WALMART INC | 170,170 | $10.24M | 0.6% | $53.22 | +5.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 16,703 | $10.14M | 0.6% | $36.30 | +55.3% | COM | 64110L106 |
| MSCI | MSCI INC | 18,097 | $10.14M | 0.6% | $534.51 | +2.8% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,057 | $10.12M | 0.6% | $308.18 | +27.6% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 272,811 | $9.704M | 0.5% | $31.36 | +15.9% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 71,081 | $9.43M | 0.5% | $129.06 | +5.3% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,627 | $9.318M | 0.5% | $100.97 | +73.1% | COM | 007903107 |
| PEP | PEPSICO INC | 53,127 | $9.298M | 0.5% | $157.85 | -0.4% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,999 | $9.172M | 0.5% | $162.67 | +20.3% | COM | 43300A203 |
| KO | COCA COLA CO | 148,956 | $9.113M | 0.5% | $55.18 | +2.8% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 9,420 | $8.867M | 0.5% | $124.80 | +11.1% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,705 | $8.547M | 0.5% | $548.51 | +1.7% | COM | 883556102 |
| ADBE | ADOBE INC | 16,660 | $8.407M | 0.5% | $397.38 | +44.2% | COM | 00724F101 |
| MAS | MASCO CORP | 101,634 | $8.017M | 0.4% | $68.96 | +1.1% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 38,776 | $7.997M | 0.4% | $123.14 | +46.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 50,062 | $7.897M | 0.4% | $143.62 | -3.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,872 | $7.547M | 0.4% | $32.00 | +12.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 66,228 | $7.527M | 0.4% | $100.40 | +10.3% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 79,094 | $7.311M | 0.4% | $62.49 | +28.7% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 42,736 | $7.235M | 0.4% | $118.21 | +25.7% | COM | 747525103 |
| PHM | PULTE GROUP INC | 59,944 | $7.23M | 0.4% | $66.49 | +59.1% | COM | 745867101 |
| FTNT | FORTINET INC | 102,826 | $7.024M | 0.4% | $64.26 | +3.6% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 103,422 | $6.955M | 0.4% | $56.39 | +5.4% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 119,868 | $6.948M | 0.4% | $40.21 | +24.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 94,444 | $6.918M | 0.4% | $72.58 | -0.8% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 146,043 | $6.906M | 0.4% | $43.25 | +1.1% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 157,096 | $6.81M | 0.4% | $35.80 | +13.5% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 39,936 | $6.661M | 0.4% | $111.28 | +37.1% | COM | 690742101 |
| PPG | PPG INDS INC | 44,455 | $6.442M | 0.4% | $131.88 | +3.1% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 104,259 | $6.34M | 0.4% | $55.57 | +1.6% | COM | 256163106 |
| MPC | MARATHON PETE CORP | 31,241 | $6.295M | 0.4% | $135.48 | +21.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 24,897 | $6.217M | 0.3% | $223.09 | +8.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 1,707 | $6.193M | 0.3% | $2642.33 | +32.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 50,147 | $6.136M | 0.3% | $95.95 | +6.7% | COM | 254687106 |
| LIN | LINDE PLC | 13,144 | $6.103M | 0.3% | $382.46 | +10.4% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 15,995 | $5.861M | 0.3% | $243.86 | +27.6% | COM | 149123101 |
| WIX | WIX COM LTD | 41,519 | $5.796M | 0.3% | $107.16 | +22.8% | SHS | M98068105 |
| COP | CONOCOPHILLIPS | 45,213 | $5.755M | 0.3% | $100.08 | +7.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 73,330 | $5.646M | 0.3% | $38.31 | +87.4% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 61,418 | $5.531M | 0.3% | $70.90 | +14.7% | COM | 194162103 |
| T | AT&T INC | 312,263 | $5.496M | 0.3% | $14.29 | +9.4% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 39,632 | $5.459M | 0.3% | $117.91 | +19.6% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 48,729 | $5.453M | 0.3% | $95.72 | +9.3% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 7,063 | $5.385M | 0.3% | $129.58 | +16.9% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 5,468 | $5.313M | 0.3% | $622.86 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 15,272 | $5.304M | 0.3% | $245.74 | +27.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 13,269 | $5.296M | 0.3% | $259.63 | +45.5% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 40,466 | $5.269M | 0.3% | $111.26 | +10.0% | COM | 74340W103 |
| INTU | INTUIT | 8,077 | $5.25M | 0.3% | $407.50 | +54.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 12,329 | $5.245M | 0.3% | $359.55 | +18.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 105,055 | $5.243M | 0.3% | $45.56 | +3.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 41,386 | $5.198M | 0.3% | $94.33 | +19.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,429 | $5.191M | 0.3% | $326.97 | +13.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 14,309 | $5.121M | 0.3% | $264.54 | +24.9% | COM | 863667101 |
| NUE | NUCOR CORP | 25,700 | $5.086M | 0.3% | $156.67 | +13.1% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 43,910 | $5.011M | 0.3% | $61.70 | +46.8% | CL C | 24703L202 |
| SRE | SEMPRA | 69,060 | $4.961M | 0.3% | $67.11 | +0.3% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,744 | $4.94M | 0.3% | $59.78 | +3.9% | COM | 78467J100 |
| C | CITIGROUP INC | 77,550 | $4.904M | 0.3% | $44.15 | +19.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 109,286 | $4.827M | 0.3% | $36.75 | +19.9% | COM | 458140100 |
| TW | TRADEWEB MKTS INC | 45,598 | $4.75M | 0.3% | $90.27 | +11.4% | CL A | 892672106 |
| COR | CENCORA INC | 19,457 | $4.728M | 0.3% | $183.68 | +23.3% | COM | 03073E105 |
| — | BLACKROCK INC | 5,626 | $4.69M | 0.3% | $816.32 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 276,520 | $4.642M | 0.3% | $16.24 | +0.1% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 23,467 | $4.637M | 0.3% | $187.09 | -0.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,398 | $4.631M | 0.3% | $59.89 | -22.9% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 58,774 | $4.613M | 0.3% | $75.26 | +2.6% | COM | 15135B101 |
| DBX | DROPBOX INC | 189,807 | $4.612M | 0.3% | $23.49 | +19.3% | CL A | 26210C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,074 | $4.611M | 0.3% | $228.57 | -1.3% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 3,030 | $4.581M | 0.3% | $1218.58 | +34.3% | COM | 58733R102 |
| FTV | FORTIVE CORP | 52,704 | $4.534M | 0.3% | $60.21 | 0.0% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 30,731 | $4.472M | 0.3% | $135.73 | -0.4% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 50,821 | $4.429M | 0.2% | $74.63 | +8.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 43,286 | $4.39M | 0.2% | $80.06 | +18.2% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 96,495 | $4.382M | 0.2% | $32.81 | +24.0% | COM CL A | 26142V105 |
| HST | HOST HOTELS & RESORTS INC | 209,668 | $4.336M | 0.2% | $17.45 | +3.5% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 8,641 | $4.294M | 0.2% | $376.06 | +12.2% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC | 8,268 | $4.287M | 0.2% | $454.59 | +6.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 13,190 | $4.124M | 0.2% | $197.47 | +35.5% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,945 | $4.091M | 0.2% | $148.04 | +8.3% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,429 | $4.091M | 0.2% | $97.97 | +25.3% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,706 | $4.057M | 0.2% | $316.65 | +33.5% | COM | 92532F100 |
| RPM | RPM INTL INC | 34,041 | $4.049M | 0.2% | $99.80 | +11.4% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 19,576 | $4.049M | 0.2% | $142.27 | +19.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 11,095 | $4.03M | 0.2% | $280.09 | +13.4% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 22,617 | $3.929M | 0.2% | $164.53 | +0.9% | COM | 426281101 |
| KLAC | KLA CORP | 5,591 | $3.906M | 0.2% | $414.11 | +52.6% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 4,057 | $3.905M | 0.2% | $776.36 | +21.8% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 48,873 | $3.898M | 0.2% | $73.59 | -3.8% | COM | 126650100 |
| INCY | INCYTE CORP | 68,294 | $3.891M | 0.2% | $61.64 | -2.6% | COM | 45337C102 |
| ECL | ECOLAB INC | 16,734 | $3.864M | 0.2% | $175.24 | +18.7% | COM | 278865100 |
| EBAY | EBAY INC. | 72,606 | $3.832M | 0.2% | $41.35 | +6.3% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,850 | $3.825M | 0.2% | $49.72 | +29.3% | COM | 101137107 |
| NKE | NIKE INC | 40,537 | $3.81M | 0.2% | $101.21 | -3.3% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,096 | $3.727M | 0.2% | $165.38 | +16.9% | COM | 571748102 |
| DHI | D R HORTON INC | 22,169 | $3.648M | 0.2% | $114.63 | +28.3% | COM | 23331A109 |
| FISV | FISERV INC | 22,766 | $3.638M | 0.2% | $114.40 | +27.3% | COM | 337738108 |
| MS | MORGAN STANLEY | 38,382 | $3.614M | 0.2% | $82.65 | +0.7% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 11,284 | $3.583M | 0.2% | $112.92 | 0.0% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 20,958 | $3.577M | 0.2% | $124.25 | +9.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 50,947 | $3.566M | 0.2% | $61.89 | +11.3% | CL A | 609207105 |
| ROST | ROSS STORES INC | 24,159 | $3.546M | 0.2% | $112.79 | +24.4% | COM | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,121 | $3.489M | 0.2% | $156.50 | +4.7% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,175 | $3.485M | 0.2% | $94.03 | +4.4% | COM | 83088M102 |
| UNP | UNION PAC CORP | 14,120 | $3.473M | 0.2% | $191.32 | +23.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 26,075 | $3.425M | 0.2% | $90.44 | +31.3% | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 22,955 | $3.403M | 0.2% | $112.05 | +9.0% | COM | 858119100 |
| VTRS | VIATRIS INC | 280,907 | $3.354M | 0.2% | $9.08 | +21.5% | COM | 92556V106 |
| CB | CHUBB LIMITED | 12,890 | $3.34M | 0.2% | $203.69 | +18.4% | COM | H1467J104 |
| ACM | AECOM | 32,942 | $3.231M | 0.2% | $84.60 | +4.8% | COM | 00766T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,266 | $3.196M | 0.2% | $261.14 | +13.3% | COM | 127387108 |
| EG | EVEREST GROUP LTD | 8,003 | $3.181M | 0.2% | $345.06 | +5.4% | COM | G3223R108 |
| TGT | TARGET CORP | 17,564 | $3.113M | 0.2% | $119.32 | +19.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 10,852 | $3.085M | 0.2% | $228.53 | +20.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 11,425 | $3.066M | 0.2% | $222.62 | +11.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 13,401 | $3.051M | 0.2% | $170.80 | +18.8% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 41,882 | $3.03M | 0.2% | $68.12 | -5.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 25,505 | $3.007M | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,770 | $2.992M | 0.2% | $104.27 | +24.5% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 50,527 | $2.967M | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| EQIX | EQUINIX INC | 3,587 | $2.96M | 0.2% | $687.08 | +17.5% | COM | 29444U700 |
| ZTS | ZOETIS INC | 17,482 | $2.958M | 0.2% | $165.30 | +10.9% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 14,869 | $2.941M | 0.2% | $171.22 | +8.8% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 53,471 | $2.931M | 0.2% | $47.02 | +1.7% | COM STK | 806857108 |
| CME | CME GROUP INC | 13,592 | $2.926M | 0.2% | $169.76 | +16.2% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 9,868 | $2.862M | 0.2% | $172.10 | — | COM | 040413106 |
| EOG | EOG RES INC | 22,128 | $2.829M | 0.2% | $106.62 | +3.5% | COM | 26875P101 |
| PCAR | PACCAR INC | 22,790 | $2.823M | 0.2% | $68.83 | +46.4% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 14,712 | $2.792M | 0.2% | $160.22 | +3.1% | COM | 695156109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,635 | $2.768M | 0.2% | $158.54 | +93.1% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 28,512 | $2.761M | 0.2% | $79.01 | +14.6% | CL A COM | 18915M107 |
| CSX | CSX CORP | 74,153 | $2.749M | 0.2% | $29.98 | +18.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 11,105 | $2.748M | 0.2% | $233.03 | -1.0% | COM | 075887109 |
| CSL | CARLISLE COS INC | 6,861 | $2.688M | 0.2% | $321.03 | +3.4% | COM | 142339100 |
| CDW | CDW CORP | 10,432 | $2.668M | 0.1% | $214.43 | +8.0% | COM | 12514G108 |
| PYPL | PAYPAL HLDGS INC | 39,186 | $2.625M | 0.1% | $72.20 | -15.2% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 4,591 | $2.624M | 0.1% | $378.64 | +45.4% | COM | 871607107 |
| APP | APPLOVIN CORP | 37,756 | $2.613M | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SERVICE INC | 17,462 | $2.595M | 0.1% | $137.70 | -0.9% | CL B | 911312106 |
| AOS | SMITH A O CORP | 28,913 | $2.587M | 0.1% | $71.01 | +12.3% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 7,745 | $2.583M | 0.1% | $253.47 | +18.8% | COM | 40412C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,475 | $2.58M | 0.1% | $66.60 | +0.1% | CL A | 98980L101 |
| AON | AON PLC | 7,661 | $2.557M | 0.1% | $305.81 | +0.1% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 8,515 | $2.556M | 0.1% | $194.07 | +37.6% | SHS | G8994E103 |
| XYZ | BLOCK INC | 29,997 | $2.537M | 0.1% | $62.99 | +14.8% | CL A | 852234103 |
| MCK | MCKESSON CORP | 4,670 | $2.507M | 0.1% | $373.56 | +34.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 4,479 | $2.489M | 0.1% | $408.64 | +22.0% | COM | 701094104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,499 | $2.48M | 0.1% | $153.57 | +18.2% | COM | 12503M108 |
| MCO | MOODYS CORP | 6,269 | $2.464M | 0.1% | $309.21 | +22.9% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 14,785 | $2.389M | 0.1% | $131.06 | +7.7% | COM | 693475105 |
| GM | GENERAL MTRS CO | 52,443 | $2.378M | 0.1% | $34.35 | +10.6% | COM | 37045V100 |
| ABNB | AIRBNB INC | 14,338 | $2.365M | 0.1% | $118.76 | +27.5% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 8,849 | $2.323M | 0.1% | $210.30 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 49,076 | $2.308M | 0.1% | $39.29 | +0.3% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 32,304 | $2.29M | 0.1% | $50.14 | +35.7% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 26,091 | $2.281M | 0.1% | $67.87 | +11.6% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 3,307 | $2.272M | 0.1% | $112.89 | +34.3% | COM | 172908105 |
| VST | VISTRA CORP | 32,618 | $2.272M | 0.1% | $30.45 | +60.1% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,729 | $2.268M | 0.1% | $77.40 | +8.5% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 28,911 | $2.254M | 0.1% | $75.86 | -1.9% | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,334 | $2.248M | 0.1% | $282.66 | +14.1% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,361 | $2.245M | 0.1% | $227.46 | -5.9% | CL A | 78410G104 |
| MMM | 3M CO | 20,803 | $2.207M | 0.1% | $75.85 | +4.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $2.196M | 0.1% | $92.46 | +70.6% | COM | 697435105 |
| KKR | KKR & CO INC | 21,677 | $2.18M | 0.1% | $63.18 | +44.0% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 749 | $2.177M | 0.1% | $33.71 | +51.7% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 14,303 | $2.13M | 0.1% | $103.00 | +28.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 47,582 | $2.127M | 0.1% | $38.63 | +0.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 21,784 | $2.118M | 0.1% | $88.45 | +1.5% | CL A | 12504L109 |
| TWLO | TWILIO INC | 34,157 | $2.089M | 0.1% | $65.32 | +0.8% | CL A | 90138F102 |
| PATH | UIPATH INC | 91,457 | $2.073M | 0.1% | $23.40 | 0.0% | CL A | 90364P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,908 | $2.065M | 0.1% | $119.22 | +13.4% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,479 | $2.038M | 0.1% | $57.67 | +8.5% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 26,051 | $2.036M | 0.1% | $61.11 | +12.1% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 14,588 | $2.023M | 0.1% | $119.39 | +5.3% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 17,322 | $1.998M | 0.1% | $38.49 | +34.0% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 31,067 | $1.985M | 0.1% | $66.56 | -16.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 8,625 | $1.985M | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 50,421 | $1.965M | 0.1% | $35.62 | -6.3% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 58,581 | $1.962M | 0.1% | $33.25 | -11.1% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,506 | $1.957M | 0.1% | $110.04 | +21.1% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,623 | $1.906M | 0.1% | $192.69 | +22.7% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 14,122 | $1.851M | 0.1% | $109.95 | +6.2% | COM | 525327102 |
| HUBS | HUBSPOT INC | 2,949 | $1.848M | 0.1% | $422.93 | +42.1% | COM | 443573100 |
| ADSK | AUTODESK INC | 7,080 | $1.844M | 0.1% | $207.19 | +22.1% | COM | 052769106 |
| F | FORD MTR CO DEL | 138,457 | $1.839M | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| WDAY | WORKDAY INC | 6,657 | $1.816M | 0.1% | $190.14 | +49.7% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,575 | $1.812M | 0.1% | $54.72 | +5.1% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 2,502 | $1.804M | 0.1% | $465.79 | +35.5% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 3,264 | $1.762M | 0.1% | $478.79 | +14.1% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 21,504 | $1.756M | 0.1% | $46.69 | +34.2% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 6,571 | $1.745M | 0.1% | $265.63 | — | SHS | M2682V108 |
| MET | METLIFE INC | 23,531 | $1.744M | 0.1% | $61.43 | +7.5% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 7,457 | $1.728M | 0.1% | $205.70 | +4.9% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 1,686 | $1.715M | 0.1% | $663.93 | +38.2% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 16,076 | $1.701M | 0.1% | $112.58 | -13.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 5,862 | $1.7M | 0.1% | $258.52 | +2.5% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,506 | $1.7M | 0.1% | $60.91 | +14.8% | COM | 67103H107 |
| KR | KROGER CO | 29,733 | $1.699M | 0.1% | $43.68 | +8.3% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 14,978 | $1.684M | 0.1% | $82.90 | +23.9% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 6,191 | $1.682M | 0.1% | $215.70 | +12.8% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 6,610 | $1.672M | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 12,768 | $1.652M | 0.1% | $114.90 | -0.7% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,508 | $1.647M | 0.1% | $201.15 | +2.4% | COM | 679580100 |
| — | SUPER MICRO COMPUTER INC | 1,630 | $1.646M | 0.1% | $314.36 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 4,154 | $1.623M | 0.1% | $414.82 | +11.4% | COM | 550021109 |
| DINO | HF SINCLAIR CORP | 26,455 | $1.597M | 0.1% | $47.68 | +9.4% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 13,558 | $1.592M | 0.1% | $77.72 | +26.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 17,416 | $1.592M | 0.1% | $94.46 | -6.2% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 6,001 | $1.591M | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 10,291 | $1.576M | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| GRAB | GRAB HOLDINGS LIMITED | 500,615 | $1.572M | 0.1% | $3.21 | -0.2% | CLASS A ORD | G4124C109 |
| LNG | CHENIERE ENERGY INC | 9,695 | $1.564M | 0.1% | $150.88 | +6.6% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 15,736 | $1.562M | 0.1% | $80.94 | +10.6% | COM | 68902V107 |
| SYY | SYSCO CORP | 19,219 | $1.56M | 0.1% | $69.72 | +7.0% | COM | 871829107 |
| IT | GARTNER INC | 3,262 | $1.555M | 0.1% | $363.70 | +26.5% | COM | 366651107 |
| DE | DEERE & CO | 3,733 | $1.533M | 0.1% | $397.10 | -6.2% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 9,341 | $1.525M | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| GIS | GENERAL MLS INC | 21,216 | $1.484M | 0.1% | $69.04 | -12.2% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 5,565 | $1.446M | 0.1% | $187.56 | +17.7% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 15,014 | $1.426M | 0.1% | $61.23 | +39.4% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 2,678 | $1.4M | 0.1% | $502.97 | +2.7% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 3,171 | $1.39M | 0.1% | $322.57 | +21.1% | COM | 03076C106 |
| VRSN | VERISIGN INC | 7,312 | $1.386M | 0.1% | $201.39 | -3.3% | COM | 92343E102 |
| O | REALTY INCOME CORP | 25,397 | $1.374M | 0.1% | $50.84 | -4.4% | COM | 756109104 |
| DASH | DOORDASH INC | 9,904 | $1.364M | 0.1% | $90.08 | +30.8% | CL A | 25809K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,878 | $1.353M | 0.1% | $75.99 | +9.2% | COMMON STOCK | 36266G107 |
| — | TE CONNECTIVITY LTD | 9,025 | $1.311M | 0.1% | $129.14 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 4,510 | $1.307M | 0.1% | $208.33 | +15.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 3,679 | $1.275M | 0.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 402 | $1.267M | 0.1% | $2473.34 | +15.6% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 9,473 | $1.266M | 0.1% | $110.21 | +17.5% | COM | 37940X102 |
| MDB | MONGODB INC | 3,511 | $1.259M | 0.1% | $318.64 | +28.2% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 6,318 | $1.252M | 0.1% | $151.48 | +5.0% | COM | 25278X109 |
| DDOG | DATADOG INC | 10,074 | $1.245M | 0.1% | $91.81 | +36.9% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,984 | $1.235M | 0.1% | $71.63 | +23.9% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,454 | $1.225M | 0.1% | $225.07 | +14.2% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 7,573 | $1.224M | 0.1% | $156.46 | +23.9% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 24,223 | $1.216M | 0.1% | $42.13 | -0.8% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 60,647 | $1.189M | 0.1% | $17.92 | +1.5% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,982 | $1.188M | 0.1% | $15.62 | -1.3% | COM | 42824C109 |
| SO | SOUTHERN CO | 16,183 | $1.161M | 0.1% | $62.84 | +3.0% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 928 | $1.16M | 0.1% | $801.33 | +56.1% | COM | 303250104 |
| VICI | VICI PPTYS INC | 38,793 | $1.156M | 0.1% | $27.23 | -1.4% | COM | 925652109 |
| — | MARATHON OIL CORP | 40,261 | $1.141M | 0.1% | $25.91 | — | COM | 565849106 |
| CMI | CUMMINS INC | 3,847 | $1.134M | 0.1% | $213.50 | +16.0% | COM | 231021106 |
| — | WESTROCK CO | 22,611 | $1.118M | 0.1% | $39.58 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 11,481 | $1.11M | 0.1% | $85.85 | +3.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 39,779 | $1.104M | 0.1% | $36.55 | -32.5% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 3,987 | $1.088M | 0.1% | $201.97 | +20.3% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,310 | $1.076M | 0.1% | $217.88 | +7.5% | COM | 053015103 |
| KVUE | KENVUE INC | 49,895 | $1.071M | 0.1% | $20.59 | -8.5% | COM | 49177J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,060 | $1.064M | 0.1% | $116.58 | +5.2% | COM | 98956P102 |
| TEAM | ATLASSIAN CORPORATION | 5,424 | $1.058M | 0.1% | $171.48 | +27.2% | CL A | 049468101 |
| CPAY | CORPAY INC | 3,423 | $1.056M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| NVR | NVR INC | 127 | $1.029M | 0.1% | $5398.33 | +37.6% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 8,359 | $1.019M | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 763 | $1.016M | 0.1% | $1493.83 | -17.5% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,844 | $1.009M | 0.1% | $11.37 | +87.5% | CL A | 69608A108 |
| BRO | BROWN & BROWN INC | 11,479 | $1.005M | 0.1% | $67.01 | +18.6% | COM | 115236101 |
| WY | WEYERHAEUSER CO MTN BE | 27,674 | $994K | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| KDP | KEURIG DR PEPPER INC | 32,334 | $992K | 0.1% | $31.43 | -7.5% | COM | 49271V100 |
| WAB | WABTEC | 6,676 | $973K | 0.1% | $108.04 | +24.2% | COM | 929740108 |
| RMD | RESMED INC | 4,815 | $954K | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| BAX | BAXTER INTL INC | 21,851 | $934K | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 25,095 | $926K | 0.1% | $32.89 | -0.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,267 | $921K | 0.1% | $255.80 | +8.7% | COM | 580135101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,479 | $894K | 0.1% | $113.59 | +20.2% | COM | 64125C109 |
| MNDY | MONDAY COM LTD | 3,948 | $892K | 0.1% | $157.25 | +35.0% | SHS | M7S64H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,322 | $885K | 0.0% | $179.80 | +8.8% | COM | 11133T103 |
| EXC | EXELON CORP | 22,905 | $861K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| L | LOEWS CORP | 10,987 | $860K | 0.0% | $63.36 | +16.1% | COM | 540424108 |
| MTB | M & T BK CORP | 5,757 | $837K | 0.0% | $120.46 | +8.4% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 13,114 | $828K | 0.0% | $55.21 | +1.8% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 4,248 | $826K | 0.0% | $212.64 | -14.4% | COM | 427866108 |
| OKTA | OKTA INC | 7,871 | $823K | 0.0% | $82.14 | +12.3% | CL A | 679295105 |
| KBH | KB HOME | 7,505 | $815K | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| — | GENERAL ELECTRIC CO | 4,612 | $810K | 0.0% | $175.53 | — | COM | 369604137 |
| RS | RELIANCE INC | 2,418 | $808K | 0.0% | $236.47 | +28.7% | COM | 759509102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,076 | $808K | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| TDG | TRANSDIGM GROUP INC | 654 | $805K | 0.0% | $615.96 | +62.0% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 6,252 | $803K | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| ZS | ZSCALER INC | 4,134 | $796K | 0.0% | $141.73 | +57.9% | COM | 98980G102 |
| YELP | YELP INC | 13,037 | $787K | 0.0% | $43.64 | -5.0% | CL A | 985817105 |
| EXEL | EXELIXIS INC | 21,479 | $781K | 0.0% | $22.08 | +0.7% | COM | 30161Q104 |
| IVZ | INVESCO LTD | 30,330 | $771K | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| INVH | INVITATION HOMES INC | 21,560 | $768K | 0.0% | $29.96 | +5.2% | COM | 46187W107 |
| CVLT | COMMVAULT SYS INC | 4,905 | $763K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| SE | SEA LTD | 14,029 | $753K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,747 | $741K | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 17,175 | $741K | 0.0% | $32.82 | +17.1% | COM | 87165B103 |
| STNG | SCORPIO TANKERS INC | 6,734 | $739K | 0.0% | $88.63 | — | SHS | Y7542C130 |
| BRBR | BELLRING BRANDS INC | 8,114 | $734K | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| ED | CONSOLIDATED EDISON INC | 8,013 | $728K | 0.0% | $84.52 | -0.5% | COM | 209115104 |
| CSGP | COSTAR GROUP INC | 7,400 | $715K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,874 | $680K | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| RNG | RINGCENTRAL INC | 12,723 | $678K | 0.0% | $32.74 | +2.8% | CL A | 76680R206 |
| ROL | ROLLINS INC | 14,536 | $673K | 0.0% | $39.53 | +8.9% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 7,489 | $662K | 0.0% | $45.51 | +13.0% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 2,301 | $662K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,670 | $660K | 0.0% | $77.82 | -2.4% | COM | 025537101 |
| LII | LENNOX INTL INC | 1,348 | $659K | 0.0% | $381.95 | +17.0% | COM | 526107107 |
| HWM | HOWMET AEROSPACE INC | 9,568 | $655K | 0.0% | $42.83 | +42.4% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 6,761 | $654K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 3,777 | $653K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| FERG1GBX | FERGUSON PLC NEW | 2,979 | $651K | 0.0% | $173.93 | — | SHS | G3421J106 |
| CINF | CINCINNATI FINL CORP | 5,217 | $648K | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| RTX | RTX CORPORATION | 6,564 | $640K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| TXT | TEXTRON INC | 6,645 | $637K | 0.0% | $78.22 | +10.5% | COM | 883203101 |
| THC | TENET HEALTHCARE CORP | 3,919 | $631K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| EIX | EDISON INTL | 8,899 | $629K | 0.0% | $59.32 | +5.5% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $623K | 0.0% | $135.77 | -13.2% | COM | 030420103 |
| JBL | JABIL INC | 4,645 | $622K | 0.0% | $109.22 | +22.4% | COM | 466313103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,889 | $619K | 0.0% | $323.48 | -9.3% | COM | 016255101 |
| SNA | SNAP ON INC | 2,074 | $614K | 0.0% | $236.28 | +14.2% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,449 | $607K | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,496 | $598K | 0.0% | $87.96 | +31.0% | COM | 00971T101 |
| D | DOMINION ENERGY INC | 12,079 | $594K | 0.0% | $45.82 | -7.0% | COM | 25746U109 |
| ALKS | ALKERMES PLC | 14,273 | $592K | 0.0% | $27.15 | +4.6% | SHS | G01767105 |
| CNP | CENTERPOINT ENERGY INC | 20,573 | $586K | 0.0% | $26.96 | -1.0% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 4,918 | $585K | 0.0% | $107.42 | +2.0% | COM | 049560105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 352 | $576K | 0.0% | $1045.51 | +42.8% | CL A | 31946M103 |
| DT | DYNATRACE INC | 12,319 | $572K | 0.0% | $42.24 | +23.3% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,939 | $564K | 0.0% | $373.53 | -13.9% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 6,337 | $563K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 5,293 | $559K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| — | KELLANOVA | 9,650 | $553K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 3,279 | $548K | 0.0% | $144.36 | +8.5% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 3,545 | $546K | 0.0% | $227.52 | -40.0% | CL A | 518439104 |
| ENTG | ENTEGRIS INC | 3,859 | $542K | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 29,403 | $539K | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| — | PHYSICIANS RLTY TR | 28,389 | $532K | 0.0% | $18.75 | — | COM | 71943U104 |
| LPLA | LPL FINL HLDGS INC | 2,012 | $532K | 0.0% | $236.17 | +6.9% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 2,146 | $525K | 0.0% | $204.78 | +8.1% | COM | 297178105 |
| TRU | TRANSUNION | 6,526 | $521K | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| AVB | AVALONBAY CMNTYS INC | 2,786 | $517K | 0.0% | $154.76 | +8.6% | COM | 053484101 |
| BURL | BURLINGTON STORES INC | 2,215 | $514K | 0.0% | $171.80 | +18.8% | COM | 122017106 |
| HUM | HUMANA INC | 1,466 | $508K | 0.0% | $478.63 | -22.8% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 2,945 | $507K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,521 | $496K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 13,565 | $492K | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| TDOC | TELADOC HEALTH INC | 21,086 | $488K | 0.0% | $21.58 | -15.9% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 3,968 | $487K | 0.0% | $104.37 | +9.9% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,003 | $480K | 0.0% | $10.66 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 6,230 | $478K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| FFIV | F5 INC | 2,444 | $463K | 0.0% | $164.44 | +12.2% | COM | 315616102 |
| VLTO | VERALTO CORP | 5,149 | $457K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| IP | INTERNATIONAL PAPER CO | 11,459 | $447K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,631 | $443K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| NDAQ | NASDAQ INC | 7,000 | $442K | 0.0% | $54.58 | +3.3% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 1,811 | $407K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 7,691 | $398K | 0.0% | $48.68 | +1.9% | COM | 517834107 |
| CRBG | COREBRIDGE FINL INC | 13,783 | $396K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| GPC | GENUINE PARTS CO | 2,421 | $375K | 0.0% | $131.84 | +4.3% | COM | 372460105 |
| J | JACOBS SOLUTIONS INC | 2,408 | $370K | 0.0% | $107.29 | +7.5% | COM | 46982L108 |
| PEGA | PEGASYSTEMS INC | 3,734 | $370K | 0.0% | $24.57 | +14.2% | COM | 705573103 |
| RPRX | ROYALTY PHARMA PLC | 11,966 | $363K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| MAA | MID-AMER APT CMNTYS INC | 2,747 | $361K | 0.0% | $141.55 | -14.7% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,395 | $352K | 0.0% | $161.79 | +46.9% | CL A | 571903202 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,926 | $320K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| SN | SHARKNINJA INC | 3,306 | $316K | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,988 | $312K | 0.0% | $86.70 | — | COM | 518415104 |
| VIPS | VIPSHOP HLDGS LTD | 18,151 | $300K | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| — | AMCOR PLC | 29,779 | $283K | 0.0% | $9.89 | -11.9% | ORD | G0250X107 |
| CPB | CAMPBELL SOUP CO | 6,167 | $274K | 0.0% | $38.15 | +5.9% | COM | 134429109 |
| AIZ | ASSURANT INC | 1,453 | $274K | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| PNR | PENTAIR PLC | 3,179 | $272K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| GNW | GENWORTH FINL INC | 27,417 | $270K | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,481 | $252K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| YUM | YUM BRANDS INC | 1,728 | $240K | 0.0% | $121.38 | +6.1% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 381 | $234K | 0.0% | $437.70 | +23.4% | COM | 573284106 |
| FIX | COMFORT SYS USA INC | 475 | $231K | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| HAL | HALLIBURTON CO | 5,709 | $225K | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| TRIP | TRIPADVISOR INC | 5,132 | $219K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 4,060 | $218K | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 729 | $212K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| W | WAYFAIR INC | 2,035 | $212K | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| WTRG | ESSENTIAL UTILS INC | 5,589 | $207K | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,704 | $205K | 0.0% | $145.21 | -15.6% | SHS USD | G50871105 |
| FDS | FACTSET RESH SYS INC | 444 | $202K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 11,195 | $97,732 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,511 | $58,613 | 0.0% | $1.56 | 0.0% | COM | 550241103 |