Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,042,428 | $129M | 6.5% | $94.37 | +7.1% | COM | 67066G104 |
| AAPL | APPLE INC | 600,834 | $129M | 6.4% | $153.98 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,032 | $127M | 6.4% | $285.00 | +46.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 384,679 | $76.11M | 3.8% | $114.70 | +60.2% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 92,390 | $48M | 2.4% | $47.57 | +10.1% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 255,984 | $47.46M | 2.4% | $108.30 | +54.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 221,611 | $41.41M | 2.1% | $107.09 | +57.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 32,837 | $29.85M | 1.5% | $423.35 | +86.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 17,581 | $27.9M | 1.4% | $70.12 | +96.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 105,488 | $21.01M | 1.1% | $142.57 | +32.7% | COM | 46625H100 |
| NTAP | NETAPP INC | 150,152 | $19.59M | 1.0% | $89.38 | +21.5% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 36,739 | $17.87M | 0.9% | $507.18 | -6.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 154,526 | $17.76M | 0.9% | $99.28 | +10.9% | COM | 30231G102 |
| V | VISA INC | 65,352 | $17.42M | 0.9% | $226.39 | +19.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 104,338 | $15.21M | 0.8% | $143.86 | -1.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 34,143 | $15.12M | 0.8% | $374.10 | +20.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 17,304 | $14.72M | 0.7% | $531.87 | +45.5% | COM | 22160K105 |
| TSLA | TESLA INC | 73,772 | $14.56M | 0.7% | $183.62 | -4.8% | COM | 88160R101 |
| GDDY | GODADDY INC | 100,805 | $14.14M | 0.7% | $100.71 | +31.0% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 234,501 | $13.96M | 0.7% | $44.34 | +25.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 80,698 | $13.64M | 0.7% | $138.09 | +13.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 39,796 | $13.59M | 0.7% | $312.66 | +4.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 104,044 | $13.51M | 0.7% | $101.48 | +19.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 79,764 | $13.29M | 0.7% | $135.33 | +16.2% | COM | 742718109 |
| PINS | PINTEREST INC | 288,582 | $12.91M | 0.6% | $31.80 | +24.0% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 18,442 | $12.62M | 0.6% | $38.76 | +61.1% | COM | 64110L106 |
| WMT | WALMART INC | 181,361 | $12.31M | 0.6% | $53.76 | +15.3% | COM | 931142103 |
| PEP | PEPSICO INC | 73,131 | $12.16M | 0.6% | $159.08 | +2.0% | COM | 713448108 |
| STT | STATE STR CORP | 165,095 | $12.06M | 0.6% | $69.66 | +1.3% | COM | 857477103 |
| OC | OWENS CORNING NEW | 67,741 | $11.77M | 0.6% | $136.69 | +26.7% | COM | 690742101 |
| CCL | CARNIVAL CORP | 589,443 | $11.27M | 0.6% | $15.83 | -2.3% | UNIT 99/99/9999 | 143658300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,903 | $11.17M | 0.6% | $243.91 | +8.5% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 43,751 | $10.99M | 0.6% | $206.56 | +9.8% | COM | 562750109 |
| FIS | FIDELITY NATL INFORMATION SV | 143,907 | $10.74M | 0.5% | $68.86 | +3.8% | COM | 31620M106 |
| KO | COCA COLA CO | 163,313 | $10.44M | 0.5% | $55.51 | +6.1% | COM | 191216100 |
| ADBE | ADOBE INC | 18,955 | $10.36M | 0.5% | $407.90 | +18.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,597 | $10.03M | 0.5% | $310.38 | +31.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 9,437 | $9.964M | 0.5% | $804.96 | — | COM | 512807108 |
| MSCI | MSCI INC | 19,913 | $9.694M | 0.5% | $530.13 | -8.2% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 40,704 | $9.465M | 0.5% | $127.32 | +66.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,165 | $9.454M | 0.5% | $551.55 | +3.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 240,640 | $9.445M | 0.5% | $29.97 | +22.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 37,239 | $9.416M | 0.5% | $189.27 | +39.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 67,006 | $9.393M | 0.5% | $105.03 | +16.4% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 85,385 | $9.371M | 0.5% | $80.08 | +40.0% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,151 | $9.273M | 0.5% | $107.69 | +49.4% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 8,943 | $8.953M | 0.4% | $124.80 | +23.3% | COM | 243537107 |
| QCOM | QUALCOMM INC | 45,577 | $8.894M | 0.4% | $122.21 | +49.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 126,912 | $8.735M | 0.4% | $70.16 | -10.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 145,656 | $8.364M | 0.4% | $43.16 | +31.8% | COM | 949746101 |
| FTNT | FORTINET INC | 137,332 | $8.245M | 0.4% | $63.74 | -2.4% | COM | 34959E109 |
| LEN | LENNAR CORP | 55,227 | $8.235M | 0.4% | $129.37 | +14.8% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 109,698 | $8.141M | 0.4% | $75.20 | -0.3% | COM | 436440101 |
| ABT | ABBOTT LABS | 76,542 | $8.01M | 0.4% | $100.75 | +2.2% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 78,104 | $7.89M | 0.4% | $62.49 | +48.0% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 56,155 | $7.835M | 0.4% | $129.06 | +1.3% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,921 | $7.665M | 0.4% | $201.08 | -4.8% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 142,654 | $7.626M | 0.4% | $55.79 | +1.1% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 76,868 | $7.546M | 0.4% | $74.55 | +19.5% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,056 | $7.482M | 0.4% | $166.34 | +5.7% | CL B | 913903100 |
| VZ | VERIZON COMMUNICATIONS INC | 183,123 | $7.475M | 0.4% | $32.08 | +13.7% | COM | 92343V104 |
| KLAC | KLA CORP | 9,152 | $7.458M | 0.4% | $536.41 | +35.8% | COM NEW | 482480100 |
| INTU | INTUIT | 11,413 | $7.435M | 0.4% | $467.93 | +31.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,818 | $7.289M | 0.4% | $2704.15 | +35.2% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 28,675 | $7.219M | 0.4% | $226.67 | +10.4% | COM | 235851102 |
| MAS | MASCO CORP | 106,560 | $7.076M | 0.4% | $68.94 | -0.6% | COM | 574599106 |
| CSL | CARLISLE COS INC | 16,127 | $6.632M | 0.3% | $363.46 | +8.6% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,982 | $6.56M | 0.3% | $135.94 | +6.1% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 52,354 | $6.526M | 0.3% | $118.99 | +2.8% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 164,544 | $6.299M | 0.3% | $35.86 | +3.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 38,868 | $6.076M | 0.3% | $143.62 | +3.3% | COM | 166764100 |
| APP | APPLOVIN CORP | 71,786 | $5.975M | 0.3% | $64.63 | +20.1% | COM CL A | 03831W108 |
| T | AT&T INC | 317,361 | $5.951M | 0.3% | $14.32 | +12.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 13,266 | $5.916M | 0.3% | $333.07 | +27.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 13,160 | $5.908M | 0.3% | $363.61 | +16.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 7,599 | $5.883M | 0.3% | $130.79 | +12.2% | COM | 81762P102 |
| SRE | SEMPRA | 76,749 | $5.828M | 0.3% | $67.40 | +3.9% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 24,190 | $5.742M | 0.3% | $230.11 | +2.9% | COM | 452308109 |
| NKE | NIKE INC | 59,789 | $5.632M | 0.3% | $97.50 | -8.0% | CL B | 654106103 |
| C | CITIGROUP INC | 91,338 | $5.622M | 0.3% | $46.35 | +26.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 54,244 | $5.542M | 0.3% | $96.67 | +9.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 47,822 | $5.45M | 0.3% | $100.92 | +14.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 77,112 | $5.424M | 0.3% | $39.84 | +74.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 12,182 | $5.422M | 0.3% | $259.63 | +53.4% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,124 | $5.403M | 0.3% | $162.67 | +25.8% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 19,699 | $5.335M | 0.3% | $211.35 | +14.5% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 27,225 | $5.318M | 0.3% | $185.60 | -5.0% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 34,904 | $5.137M | 0.3% | $126.27 | +8.8% | COM | 525327102 |
| TW | TRADEWEB MKTS INC | 48,109 | $5.133M | 0.3% | $91.07 | +16.0% | CL A | 892672106 |
| TJX | TJX COS INC NEW | 46,234 | $5.111M | 0.3% | $81.25 | +21.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 14,696 | $5.005M | 0.3% | $266.35 | +25.1% | COM | 863667101 |
| WIX | WIX COM LTD | 31,250 | $4.975M | 0.2% | $107.16 | +34.1% | SHS | M98068105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84,818 | $4.959M | 0.2% | $63.84 | -3.8% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 15,037 | $4.924M | 0.2% | $243.86 | +38.9% | COM | 149123101 |
| DHI | D R HORTON INC | 34,814 | $4.916M | 0.2% | $125.48 | +15.2% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 37,159 | $4.914M | 0.2% | $100.92 | +24.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 86,941 | $4.907M | 0.2% | $52.99 | +4.3% | CL A | 902494103 |
| ECL | ECOLAB INC | 20,364 | $4.878M | 0.2% | $184.49 | +23.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 21,609 | $4.829M | 0.2% | $203.17 | +11.0% | COM | 907818108 |
| — | MARATHON OIL CORP | 168,181 | $4.807M | 0.2% | $27.94 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,870 | $4.768M | 0.2% | $55.05 | -25.5% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 264,597 | $4.768M | 0.2% | $17.36 | -2.1% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 2,869 | $4.765M | 0.2% | $1218.58 | +29.6% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 42,661 | $4.75M | 0.2% | $110.91 | -5.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 59,446 | $4.716M | 0.2% | $75.13 | +3.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 6,033 | $4.713M | 0.2% | $813.95 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 48,986 | $4.691M | 0.2% | $84.41 | +7.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 20,243 | $4.675M | 0.2% | $230.70 | -1.2% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 186,074 | $4.581M | 0.2% | $22.22 | 0.0% | COM | 668771108 |
| ELV | ELEVANCE HEALTH INC | 8,465 | $4.535M | 0.2% | $455.97 | +12.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 58,544 | $4.508M | 0.2% | $50.80 | +44.1% | COM | 101137107 |
| AMGN | AMGEN INC | 14,349 | $4.501M | 0.2% | $240.91 | +15.9% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,227 | $4.36M | 0.2% | $316.65 | +37.1% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 26,911 | $4.311M | 0.2% | $97.97 | +44.2% | COM | V7780T103 |
| FTV | FORTIVE CORP | 58,448 | $4.3M | 0.2% | $59.95 | -3.9% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 20,049 | $4.237M | 0.2% | $143.46 | +34.3% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,814 | $4.18M | 0.2% | $168.40 | +18.9% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 13,938 | $4.14M | 0.2% | $245.74 | +24.2% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 47,471 | $4.124M | 0.2% | $70.84 | +28.2% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 29,574 | $4.017M | 0.2% | $134.54 | -3.4% | CL B | 911312106 |
| CB | CHUBB LIMITED | 15,195 | $3.982M | 0.2% | $211.14 | +19.7% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 10,578 | $3.918M | 0.2% | $367.70 | 0.0% | COM | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 90,205 | $3.912M | 0.2% | $43.25 | -3.4% | COM | 552953101 |
| EBAY | EBAY INC. | 73,474 | $3.898M | 0.2% | $41.47 | +22.3% | COM | 278642103 |
| CI | THE CIGNA GROUP | 11,498 | $3.842M | 0.2% | $281.99 | +18.5% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 3,652 | $3.838M | 0.2% | $776.36 | +24.2% | COM | 75886F107 |
| ETN | EATON CORP PLC | 11,873 | $3.727M | 0.2% | $197.47 | +60.7% | SHS | G29183103 |
| RPM | RPM INTL INC | 34,086 | $3.654M | 0.2% | $99.80 | +10.9% | COM | 749685103 |
| SCHW | SCHWAB CHARLES CORP | 49,593 | $3.648M | 0.2% | $68.77 | +5.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 54,630 | $3.638M | 0.2% | $62.11 | +4.9% | CL A | 609207105 |
| FISV | FISERV INC | 24,330 | $3.627M | 0.2% | $116.77 | +29.6% | COM | 337738108 |
| SE | SEA LTD | 47,751 | $3.558M | 0.2% | $68.40 | — | SPONSORD ADS | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,669 | $3.524M | 0.2% | $59.78 | +3.8% | COM | 78467J100 |
| GRAB | GRAB HOLDINGS LIMITED | 953,935 | $3.377M | 0.2% | $3.35 | +4.7% | CLASS A ORD | G4124C109 |
| BX | BLACKSTONE INC | 26,791 | $3.325M | 0.2% | $91.17 | +29.2% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 14,520 | $3.291M | 0.2% | $171.22 | +21.3% | COM | 032654105 |
| VTRS | VIATRIS INC | 313,082 | $3.281M | 0.2% | $9.20 | +11.3% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 44,054 | $3.248M | 0.2% | $66.87 | +1.1% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,494 | $3.231M | 0.2% | $261.90 | +13.0% | COM | 127387108 |
| URI | UNITED RENTALS INC | 5,186 | $3.231M | 0.2% | $563.86 | +16.2% | COM | 911363109 |
| VST | VISTRA CORP | 37,017 | $3.229M | 0.2% | $36.66 | +125.6% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,215 | $3.191M | 0.2% | $105.98 | +24.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 17,989 | $3.174M | 0.2% | $165.25 | -1.1% | CL A | 98978V103 |
| AON | AON PLC | 10,585 | $3.099M | 0.2% | $302.14 | -3.2% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,972 | $3.087M | 0.2% | $158.54 | +109.8% | CL A | 22788C105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 8,037 | $3.058M | 0.2% | $11.25 | 0.0% | CL A COM | 29978K102 |
| MCK | MCKESSON CORP | 5,139 | $3.048M | 0.2% | $389.90 | +41.7% | COM | 58155Q103 |
| LIN | LINDE PLC | 6,815 | $3M | 0.2% | $382.46 | +12.6% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 44,396 | $2.996M | 0.2% | $52.97 | +17.5% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 17,957 | $2.994M | 0.2% | $164.53 | -1.3% | COM | 426281101 |
| INTC | INTEL CORP | 97,738 | $2.99M | 0.1% | $36.75 | -11.5% | COM | 458140100 |
| EOG | EOG RES INC | 23,995 | $2.989M | 0.1% | $107.83 | +13.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 51,204 | $2.988M | 0.1% | $72.90 | -19.7% | COM | 126650100 |
| CME | CME GROUP INC | 15,017 | $2.936M | 0.1% | $172.15 | +13.3% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 30,484 | $2.926M | 0.1% | $87.12 | +7.6% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 12,686 | $2.897M | 0.1% | $170.80 | +33.1% | COM | 025816109 |
| EQIX | EQUINIX INC | 3,841 | $2.888M | 0.1% | $690.07 | +6.1% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO | 56,451 | $2.858M | 0.1% | $56.39 | -3.2% | CL B | 60871R209 |
| GWW | GRAINGER W W INC | 3,133 | $2.831M | 0.1% | $785.74 | +18.1% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 16,374 | $2.831M | 0.1% | $135.48 | +32.5% | COM | 56585A102 |
| ROST | ROSS STORES INC | 19,374 | $2.83M | 0.1% | $112.79 | +20.4% | COM | 778296103 |
| ACM | AECOM | 31,836 | $2.83M | 0.1% | $84.60 | +5.9% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 8,159 | $2.801M | 0.1% | $256.88 | +24.9% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 8,216 | $2.8M | 0.1% | $95.84 | +56.1% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 57,938 | $2.8M | 0.1% | $40.83 | +20.8% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 61,343 | $2.796M | 0.1% | $35.81 | +24.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 6,648 | $2.788M | 0.1% | $313.99 | +25.2% | COM | 615369105 |
| MCD | MCDONALDS CORP | 10,699 | $2.762M | 0.1% | $255.27 | -0.1% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 4,623 | $2.751M | 0.1% | $378.64 | +49.3% | COM | 871607107 |
| TGT | TARGET CORP | 18,681 | $2.741M | 0.1% | $121.03 | +22.2% | COM | 87612E106 |
| ABNB | AIRBNB INC | 17,764 | $2.693M | 0.1% | $125.33 | +21.9% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 55,701 | $2.643M | 0.1% | $45.56 | -0.6% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 7,592 | $2.641M | 0.1% | $172.10 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,340 | $2.612M | 0.1% | $156.15 | +12.1% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 55,536 | $2.611M | 0.1% | $46.98 | -2.1% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,249 | $2.572M | 0.1% | $16.53 | +6.6% | COM | 42824C109 |
| CTAS | CINTAS CORP | 3,614 | $2.572M | 0.1% | $117.62 | +43.3% | COM | 172908105 |
| CSX | CSX CORP | 77,687 | $2.566M | 0.1% | $30.13 | +9.9% | COM | 126408103 |
| IT | GARTNER INC | 5,657 | $2.516M | 0.1% | $398.08 | +11.8% | COM | 366651107 |
| INCY | INCYTE CORP | 40,506 | $2.485M | 0.1% | $61.64 | -8.1% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 11,872 | $2.457M | 0.1% | $207.32 | +0.8% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,937 | $2.43M | 0.1% | $148.04 | +5.3% | ORD | M22465104 |
| TT | TRANE TECHNOLOGIES PLC | 7,252 | $2.42M | 0.1% | $194.07 | +61.6% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 70,191 | $2.416M | 0.1% | $32.99 | -4.0% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,905 | $2.399M | 0.1% | $51.60 | +35.1% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,950 | $2.368M | 0.1% | $61.56 | +0.9% | COM | 169656105 |
| BAX | BAXTER INTL INC | 70,476 | $2.362M | 0.1% | $36.57 | -2.9% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,146 | $2.347M | 0.1% | $78.03 | +13.5% | COM | 28176E108 |
| KKR | KKR & CO INC | 21,675 | $2.295M | 0.1% | $63.18 | +59.6% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 48,210 | $2.266M | 0.1% | $44.67 | +5.7% | COM | 25179M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,745 | $2.249M | 0.1% | $128.03 | +7.1% | COM | 64125C109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,582 | $2.232M | 0.1% | $198.48 | +23.2% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,667 | $2.19M | 0.1% | $282.66 | +25.4% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 37,509 | $2.189M | 0.1% | $72.20 | -12.1% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 18,949 | $2.187M | 0.1% | $104.05 | +1.7% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 33,795 | $2.174M | 0.1% | $65.68 | 0.0% | COM | 784117103 |
| PH | PARKER-HANNIFIN CORP | 4,265 | $2.15M | 0.1% | $408.64 | +29.1% | COM | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,587 | $2.149M | 0.1% | $114.75 | +47.9% | COM | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC | 14,121 | $2.145M | 0.1% | $131.06 | +11.9% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 13,756 | $2.119M | 0.1% | $124.25 | +23.5% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 15,048 | $2.097M | 0.1% | $116.48 | +7.6% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 55,275 | $2.092M | 0.1% | $35.56 | -1.7% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,347 | $2.091M | 0.1% | $54.27 | -2.3% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 26,030 | $2.082M | 0.1% | $30.95 | +2.0% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 15,480 | $2.075M | 0.1% | $105.60 | +29.9% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 27,339 | $2.05M | 0.1% | $61.70 | +19.4% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 45,834 | $2.027M | 0.1% | $38.65 | +9.0% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 6,617 | $2.006M | 0.1% | $278.22 | +7.6% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 19,166 | $1.993M | 0.1% | $68.83 | +50.6% | COM | 693718108 |
| MMM | 3M CO | 19,082 | $1.969M | 0.1% | $75.85 | +24.3% | COM | 88579Y101 |
| TWLO | TWILIO INC | 34,768 | $1.947M | 0.1% | $65.21 | -9.5% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 28,721 | $1.935M | 0.1% | $75.26 | -3.3% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,357 | $1.909M | 0.1% | $1438.62 | -4.9% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 13,657 | $1.904M | 0.1% | $61.70 | +111.7% | CL C | 24703L202 |
| CBRE | CBRE GROUP INC | 21,434 | $1.897M | 0.1% | $88.45 | +0.3% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,651 | $1.895M | 0.1% | $110.33 | +22.8% | COM | 828806109 |
| — | KELLANOVA | 32,604 | $1.881M | 0.1% | $54.94 | +2.3% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 15,906 | $1.877M | 0.1% | $84.53 | +31.2% | COM | 03769M106 |
| NVR | NVR INC | 245 | $1.876M | 0.1% | $6481.43 | +18.0% | COM | 62944T105 |
| PSA | PUBLIC STORAGE OPER CO | 6,333 | $1.815M | 0.1% | $258.45 | -0.3% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 18,379 | $1.805M | 0.1% | $67.87 | +32.9% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 146,682 | $1.794M | 0.1% | $10.72 | +3.9% | COM | 345370860 |
| MET | METLIFE INC | 24,886 | $1.763M | 0.1% | $61.79 | +10.3% | COM | 59156R108 |
| KR | KROGER CO | 35,376 | $1.747M | 0.1% | $45.01 | +15.6% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 17,739 | $1.728M | 0.1% | $110.44 | -18.7% | COM | 22822V101 |
| VRSN | VERISIGN INC | 9,591 | $1.709M | 0.1% | $195.51 | -9.6% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 14,504 | $1.702M | 0.1% | $79.61 | +34.1% | COM | 744320102 |
| TER | TERADYNE INC | 11,506 | $1.698M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 6,630 | $1.697M | 0.1% | $217.86 | +14.0% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 3,285 | $1.695M | 0.1% | $376.06 | +32.2% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 1,308 | $1.686M | 0.1% | $876.10 | +29.7% | COM | 893641100 |
| ALL | ALLSTATE CORP | 10,404 | $1.665M | 0.1% | $158.00 | +2.2% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 6,211 | $1.659M | 0.1% | $195.55 | +35.2% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 44,085 | $1.636M | 0.1% | $32.81 | +26.5% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 7,830 | $1.603M | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| ADSK | AUTODESK INC | 6,558 | $1.598M | 0.1% | $207.19 | +8.4% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 10,531 | $1.566M | 0.1% | $131.94 | — | SHS | H84989104 |
| HUBS | HUBSPOT INC | 2,655 | $1.556M | 0.1% | $422.93 | +45.0% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 7,298 | $1.553M | 0.1% | $232.86 | -2.4% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 3,084 | $1.523M | 0.1% | $478.79 | +4.9% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 1,015 | $1.5M | 0.1% | $843.43 | +53.2% | COM | 303250104 |
| GIS | GENERAL MLS INC | 23,529 | $1.499M | 0.1% | $68.58 | -6.0% | COM | 370334104 |
| ZS | ZSCALER INC | 7,872 | $1.489M | 0.1% | $158.94 | +12.0% | COM | 98980G102 |
| SYY | SYSCO CORP | 20,351 | $1.475M | 0.1% | $69.80 | +2.0% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 5,440 | $1.471M | 0.1% | $265.63 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 13,245 | $1.465M | 0.1% | $97.74 | +23.2% | CL A | 25809K105 |
| O | REALTY INCOME CORP | 27,754 | $1.455M | 0.1% | $50.65 | -4.0% | COM | 756109104 |
| SO | SOUTHERN CO | 18,603 | $1.452M | 0.1% | $64.00 | +12.2% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 15,872 | $1.444M | 0.1% | $62.88 | +46.0% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 4,955 | $1.424M | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| DDOG | DATADOG INC | 10,808 | $1.388M | 0.1% | $93.79 | +29.0% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 13,606 | $1.369M | 0.1% | $87.16 | +8.1% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 6,738 | $1.342M | 0.1% | $153.81 | +22.8% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 39,177 | $1.337M | 0.1% | $31.45 | +0.3% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 4,332 | $1.336M | 0.1% | $411.51 | -18.8% | COM | 550021109 |
| XYZ | BLOCK INC | 20,935 | $1.327M | 0.1% | $62.99 | +11.1% | CL A | 852234103 |
| L | LOEWS CORP | 17,523 | $1.319M | 0.1% | $67.85 | +11.1% | COM | 540424108 |
| KVUE | KENVUE INC | 71,333 | $1.314M | 0.1% | $19.87 | -8.5% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 10,013 | $1.31M | 0.1% | $135.73 | +1.8% | COM | 00846U101 |
| PFE | PFIZER INC | 46,901 | $1.304M | 0.1% | $34.76 | -28.7% | COM | 717081103 |
| LOW | LOWES COS INC | 5,925 | $1.302M | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 16,240 | $1.293M | 0.1% | $56.20 | +34.1% | COM | 443201108 |
| RJF | RAYMOND JAMES FINL INC | 10,617 | $1.291M | 0.1% | $116.33 | +3.6% | COM | 754730109 |
| VTR | VENTAS INC | 25,113 | $1.276M | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| DXCM | DEXCOM INC | 10,928 | $1.252M | 0.1% | $119.39 | +5.9% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 2,887 | $1.242M | 0.1% | $322.57 | +29.7% | COM | 03076C106 |
| FDX | FEDEX CORP | 4,197 | $1.24M | 0.1% | $208.33 | +20.9% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,022 | $1.235M | 0.1% | $71.63 | +36.2% | COM | 416515104 |
| GEV | GE VERNOVA INC | 6,989 | $1.232M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CDW | CDW CORP | 5,485 | $1.229M | 0.1% | $214.43 | +5.7% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,579 | $1.213M | 0.1% | $219.90 | +13.7% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 5,651 | $1.166M | 0.1% | $168.71 | +8.0% | COM | 053484101 |
| RMD | RESMED INC | 6,083 | $1.165M | 0.1% | $184.34 | +8.5% | COM | 761152107 |
| CMI | CUMMINS INC | 4,126 | $1.157M | 0.1% | $217.74 | +26.8% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 6,211 | $1.15M | 0.1% | $205.70 | -3.5% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 12,028 | $1.14M | 0.1% | $109.78 | -1.5% | COM | 37940X102 |
| WAB | WABTEC | 7,182 | $1.14M | 0.1% | $111.59 | +42.0% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,277 | $1.129M | 0.1% | $225.07 | +12.4% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,706 | $1.12M | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| JBL | JABIL INC | 10,326 | $1.114M | 0.1% | $115.59 | +4.5% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 12,231 | $1.103M | 0.1% | $68.18 | +26.1% | COM | 115236101 |
| PSTG | PURE STORAGE INC | 16,892 | $1.101M | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 13,374 | $1.094M | 0.1% | $79.01 | +2.1% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 4,485 | $1.069M | 0.1% | $189.00 | +8.9% | COM | 122017106 |
| LII | LENNOX INTL INC | 1,954 | $1.06M | 0.1% | $413.88 | +17.2% | COM | 526107107 |
| TEAM | ATLASSIAN CORPORATION | 6,025 | $1.042M | 0.1% | $172.20 | +3.8% | CL A | 049468101 |
| AZO | AUTOZONE INC | 351 | $1.037M | 0.1% | $2473.34 | +18.4% | COM | 053332102 |
| VICI | VICI PPTYS INC | 36,240 | $1.03M | 0.1% | $27.23 | -4.3% | COM | 925652109 |
| GE | GE AEROSPACE | 6,401 | $1.027M | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 25,889 | $1.027M | 0.1% | $38.63 | -2.3% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 4,586 | $1.027M | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,677 | $1.022M | 0.1% | $94.03 | -1.2% | COM | 83088M102 |
| DINO | HF SINCLAIR CORP | 19,144 | $1.009M | 0.1% | $47.68 | +9.2% | COM | 403949100 |
| CSGP | COSTAR GROUP INC | 13,575 | $1.008M | 0.1% | $85.48 | -0.9% | COM | 22160N109 |
| NEM | NEWMONT CORP | 23,727 | $993K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 7,388 | $989K | 0.0% | $156.46 | -5.6% | CL A | 833445109 |
| WDAY | WORKDAY INC | 4,380 | $978K | 0.0% | $190.14 | +26.6% | CL A | 98138H101 |
| EXC | EXELON CORP | 28,076 | $974K | 0.0% | $33.50 | +3.7% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 19,451 | $965K | 0.0% | $46.31 | +1.7% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 13,922 | $951K | 0.0% | $55.53 | +9.3% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 8,463 | $938K | 0.0% | $169.02 | -24.9% | CL A | 518439104 |
| INVH | INVITATION HOMES INC | 26,176 | $925K | 0.0% | $30.43 | +7.3% | COM | 46187W107 |
| PPG | PPG INDS INC | 7,340 | $917K | 0.0% | $131.88 | -3.4% | COM | 693506107 |
| — | SUPER MICRO COMPUTER INC | 1,040 | $915K | 0.0% | $314.36 | — | COM | 86800U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,423 | $913K | 0.0% | $116.56 | -0.5% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,502 | $897K | 0.0% | $180.33 | +7.1% | COM | 11133T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 534 | $897K | 0.0% | $1255.62 | +32.4% | CL A | 31946M103 |
| STNG | SCORPIO TANKERS INC | 6,626 | $831K | 0.0% | $88.63 | — | SHS | Y7542C130 |
| RTX | RTX CORPORATION | 8,225 | $828K | 0.0% | $89.51 | +11.9% | COM | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 3,737 | $823K | 0.0% | $182.69 | +9.8% | COM | 253393102 |
| MTB | M & T BK CORP | 5,538 | $818K | 0.0% | $120.46 | +15.4% | COM | 55261F104 |
| EXEL | EXELIXIS INC | 24,083 | $815K | 0.0% | $22.09 | +0.4% | COM | 30161Q104 |
| KBH | KB HOME | 7,720 | $806K | 0.0% | $61.90 | +6.9% | COM | 48666K109 |
| CLX | CLOROX CO DEL | 5,785 | $790K | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,561 | $771K | 0.0% | $11.37 | +98.1% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 2,785 | $770K | 0.0% | $245.96 | +10.4% | COM | 50212V100 |
| CNP | CENTERPOINT ENERGY INC | 24,745 | $762K | 0.0% | $27.19 | +4.1% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 1,974 | $762K | 0.0% | $502.97 | -19.2% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 2,771 | $758K | 0.0% | $212.96 | +13.2% | COM | 297178105 |
| CPAY | CORPAY INC | 2,774 | $747K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| HOOD | ROBINHOOD MKTS INC | 32,975 | $745K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| MKL | MARKEL GROUP INC | 459 | $725K | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 8,013 | $719K | 0.0% | $84.52 | +3.8% | COM | 209115104 |
| YELP | YELP INC | 12,957 | $718K | 0.0% | $43.64 | -12.2% | CL A | 985817105 |
| EIX | EDISON INTL | 9,814 | $707K | 0.0% | $60.05 | +11.8% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 35,548 | $702K | 0.0% | $16.28 | +8.9% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 5,219 | $702K | 0.0% | $127.87 | +2.5% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 3,939 | $699K | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,917 | $689K | 0.0% | $110.53 | -2.2% | COM | 015271109 |
| HAL | HALLIBURTON CO | 20,381 | $685K | 0.0% | $34.98 | +1.0% | COM | 406216101 |
| COR | CENCORA INC | 2,998 | $683K | 0.0% | $183.68 | +24.4% | COM | 03073E105 |
| CRH | CRH PLC | 9,089 | $677K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| CINF | CINCINNATI FINL CORP | 5,593 | $653K | 0.0% | $107.95 | +4.3% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 8,075 | $640K | 0.0% | $94.46 | -17.4% | COM | 855244109 |
| OKTA | OKTA INC | 6,893 | $637K | 0.0% | $82.14 | +15.3% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $633K | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,919 | $629K | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| RPRX | ROYALTY PHARMA PLC | 23,593 | $629K | 0.0% | $28.61 | -3.1% | SHS CLASS A | G7709Q104 |
| SN | SHARKNINJA INC | 5,450 | $622K | 0.0% | $59.79 | +17.8% | COM SHS | G8068L108 |
| HON | HONEYWELL INTL INC | 2,887 | $619K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 7,742 | $615K | 0.0% | $45.69 | +11.6% | COM | 084423102 |
| LIF | LIFE360 INC | 15,423 | $610K | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| VLTO | VERALTO CORP | 6,220 | $607K | 0.0% | $84.42 | +12.4% | COM SHS | 92338C103 |
| CFG | CITIZENS FINL GROUP INC | 17,422 | $603K | 0.0% | $31.00 | +5.8% | COM | 174610105 |
| TRU | TRANSUNION | 7,921 | $589K | 0.0% | $72.82 | +1.6% | COM | 89400J107 |
| IVZ | INVESCO LTD | 26,243 | $585K | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| SUI | SUN CMNTYS INC | 4,766 | $572K | 0.0% | $120.06 | — | COM | 866674104 |
| RNG | RINGCENTRAL INC | 13,696 | $572K | 0.0% | $32.70 | -1.7% | CL A | 76680R206 |
| MDB | MONGODB INC | 2,321 | $567K | 0.0% | $318.64 | -0.9% | CL A | 60937P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,382 | $566K | 0.0% | $135.77 | -10.3% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 6,361 | $566K | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 6,735 | $556K | 0.0% | $77.53 | +3.1% | COM | 665859104 |
| SNA | SNAP ON INC | 2,074 | $537K | 0.0% | $236.28 | +11.3% | COM | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,164 | $526K | 0.0% | $317.75 | -12.4% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,664 | $520K | 0.0% | $12.02 | +4.4% | COM | 446150104 |
| DOV | DOVER CORP | 2,858 | $510K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| AOS | SMITH A O CORP | 6,164 | $506K | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 3,555 | $500K | 0.0% | $137.92 | -9.0% | COM | 59522J103 |
| LNG | CHENIERE ENERGY INC | 2,872 | $495K | 0.0% | $150.88 | +5.5% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 4,180 | $493K | 0.0% | $104.98 | +10.8% | COM | 704326107 |
| — | WESTROCK CO | 9,641 | $480K | 0.0% | $39.58 | — | COM | 96145D105 |
| UDR | UDR INC | 11,722 | $478K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| ROL | ROLLINS INC | 9,419 | $465K | 0.0% | $39.53 | +14.5% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 2,468 | $452K | 0.0% | $160.22 | +8.9% | COM | 695156109 |
| ITRI | ITRON INC | 3,028 | $452K | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| ETR | ENTERGY CORP NEW | 4,176 | $446K | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 13,605 | $439K | 0.0% | $32.89 | -1.1% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 5,538 | $434K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| PNR | PENTAIR PLC | 5,612 | $427K | 0.0% | $76.51 | +3.6% | SHS | G7S00T104 |
| IAC | IAC INC | 6,048 | $425K | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,557 | $407K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| AVY | AVERY DENNISON CORP | 1,815 | $405K | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| DT | DYNATRACE INC | 9,193 | $405K | 0.0% | $42.24 | +9.1% | COM NEW | 268150109 |
| J | JACOBS SOLUTIONS INC | 2,862 | $399K | 0.0% | $108.60 | +6.4% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 1,626 | $394K | 0.0% | $172.35 | +37.0% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,585 | $393K | 0.0% | $256.53 | -2.5% | COM | 446413106 |
| NDAQ | NASDAQ INC | 6,362 | $383K | 0.0% | $54.58 | +8.6% | COM | 631103108 |
| ALKS | ALKERMES PLC | 10,332 | $377K | 0.0% | $27.15 | -9.7% | SHS | G01767105 |
| DTE | DTE ENERGY CO | 3,352 | $373K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| AMKR | AMKOR TECHNOLOGY INC | 6,367 | $372K | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| W | WAYFAIR INC | 4,658 | $365K | 0.0% | $58.14 | +2.1% | CL A | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,278 | $339K | 0.0% | $11.40 | — | SPON ADS | 88034P109 |
| DRI | DARDEN RESTAURANTS INC | 2,218 | $337K | 0.0% | $144.36 | +0.3% | COM | 237194105 |
| TXT | TEXTRON INC | 3,900 | $337K | 0.0% | $78.22 | +13.6% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,450 | $333K | 0.0% | $10.66 | — | SPONSORED ADS | 881624209 |
| PCG | PG&E CORP | 18,738 | $328K | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| — | TEEKAY TANKERS LTD | 3,068 | $325K | 0.0% | $105.99 | — | CL A | Y8565N300 |
| TDOC | TELADOC HEALTH INC | 21,353 | $325K | 0.0% | $21.46 | -43.2% | COM | 87918A105 |
| CAH | CARDINAL HEALTH INC | 3,241 | $323K | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| SNAP | SNAP INC | 19,462 | $322K | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,066 | $315K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| RL | RALPH LAUREN CORP | 1,176 | $311K | 0.0% | $160.77 | +4.8% | CL A | 751212101 |
| PPL | PPL CORP | 11,176 | $310K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| EVRG | EVERGY INC | 5,707 | $304K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 637 | $298K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 4,933 | $296K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| FFIV | F5 INC | 1,709 | $293K | 0.0% | $164.44 | +6.3% | COM | 315616102 |
| STLD | STEEL DYNAMICS INC | 2,325 | $291K | 0.0% | $112.05 | +16.1% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 1,649 | $285K | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| NRG | NRG ENERGY INC | 3,550 | $279K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| LBTYA | LIBERTY GLOBAL LTD | 10,540 | $278K | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $277K | 0.0% | $217.88 | +8.6% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $277K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BRBR | BELLRING BRANDS INC | 2,950 | $257K | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| VIPS | VIPSHOP HLDGS LTD | 19,480 | $256K | 0.0% | $15.88 | — | SPONSORED ADS A | 92763W103 |
| AIZ | ASSURANT INC | 1,521 | $254K | 0.0% | $169.35 | -0.2% | COM | 04621X108 |
| BALL | BALL CORP | 3,957 | $242K | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 4,035 | $231K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,595 | $229K | 0.0% | $77.82 | +6.2% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 536 | $222K | 0.0% | $450.15 | -7.3% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $222K | 0.0% | $60.91 | +13.5% | COM | 67103H107 |
| AVTR | AVANTOR INC | 9,488 | $203K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,975 | $137K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 11,195 | $82,283 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |