Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 680,078 | $155M | 6.5% | $161.90 | +37.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,159,455 | $141M | 5.9% | $96.77 | +22.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 316,860 | $136M | 5.7% | $300.61 | +40.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 436,078 | $81.97M | 3.5% | $122.68 | +48.7% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 104,508 | $59.29M | 2.5% | $49.48 | +29.5% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 288,771 | $47.34M | 2.0% | $114.93 | +45.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 255,989 | $42.31M | 1.8% | $115.30 | +45.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 205,509 | $35.49M | 1.5% | $150.49 | +5.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 36,083 | $31.67M | 1.3% | $465.36 | +91.3% | COM | 532457108 |
| TSLA | TESLA INC | 117,457 | $30.59M | 1.3% | $200.14 | +13.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 118,730 | $24.99M | 1.1% | $149.53 | +37.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 39,097 | $22.75M | 1.0% | $509.66 | +7.6% | COM | 91324P102 |
| NTAP | NETAPP INC | 184,664 | $22.41M | 0.9% | $95.31 | +27.1% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 181,105 | $20.98M | 0.9% | $100.86 | +9.1% | COM | 30231G102 |
| V | VISA INC | 74,940 | $20.62M | 0.9% | $231.68 | +15.6% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 243,896 | $20.28M | 0.9% | $72.04 | +6.4% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 39,601 | $19.55M | 0.8% | $386.18 | +19.6% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 123,734 | $19.3M | 0.8% | $110.37 | +38.5% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 109,702 | $19.04M | 0.8% | $143.22 | +14.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 20,618 | $18.26M | 0.8% | $584.92 | +47.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 111,448 | $17.99M | 0.8% | $144.42 | +5.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 90,635 | $17.65M | 0.7% | $142.54 | +25.4% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 119,467 | $17.1M | 0.7% | $93.11 | +35.1% | COM | 745867101 |
| CCL | CARNIVAL CORP | 881,922 | $16.63M | 0.7% | $16.19 | +4.6% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 205,652 | $16.41M | 0.7% | $55.97 | +29.5% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 107,257 | $15.51M | 0.7% | $136.19 | +5.8% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,476 | $14.86M | 0.6% | $342.36 | +29.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 20,855 | $14.75M | 0.6% | $42.02 | +59.2% | COM | 64110L106 |
| ROST | ROSS STORES INC | 91,051 | $13.8M | 0.6% | $138.41 | +5.0% | COM | 778296103 |
| KO | COCA COLA CO | 189,235 | $13.59M | 0.6% | $56.90 | +15.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 117,954 | $13.41M | 0.6% | $102.83 | +9.8% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 47,308 | $13.26M | 0.6% | $210.16 | +21.1% | COM | 562750109 |
| PEP | PEPSICO INC | 76,650 | $13.03M | 0.6% | $159.25 | +2.3% | COM | 713448108 |
| FTNT | FORTINET INC | 162,019 | $12.55M | 0.5% | $64.44 | +6.0% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 28,776 | $12.29M | 0.5% | $373.23 | +0.9% | COM | 29084Q100 |
| MSCI | MSCI INC | 20,844 | $12.01M | 0.5% | $530.27 | +0.6% | COM | 55354G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,098 | $11.98M | 0.5% | $178.34 | +20.1% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 166,485 | $11.94M | 0.5% | $44.34 | +44.0% | COM | 064058100 |
| CSL | CARLISLE COS INC | 26,599 | $11.83M | 0.5% | $380.33 | +6.8% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 80,553 | $11.72M | 0.5% | $141.73 | -1.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 29,252 | $11.69M | 0.5% | $312.66 | +12.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 296,210 | $11.67M | 0.5% | $31.62 | +22.6% | COM | 060505104 |
| LEN | LENNAR CORP | 60,697 | $11.35M | 0.5% | $132.51 | +23.9% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,322 | $11.26M | 0.5% | $553.93 | +6.4% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 69,724 | $11.14M | 0.5% | $137.66 | +8.3% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,962 | $11.01M | 0.5% | $113.51 | +33.9% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 280,180 | $10.94M | 0.5% | $42.60 | -1.0% | COM | 25179M103 |
| APP | APPLOVIN CORP | 85,251 | $10.89M | 0.5% | $68.83 | +32.5% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 56,717 | $10.8M | 0.5% | $143.90 | +20.3% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,609 | $10.62M | 0.4% | $243.91 | +38.5% | COM | 91307C102 |
| ADBE | ADOBE INC | 20,551 | $10.59M | 0.4% | $418.81 | +31.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 61,641 | $10.4M | 0.4% | $105.03 | +36.2% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 172,791 | $10.31M | 0.4% | $55.57 | +4.7% | CL A | 902494103 |
| STT | STATE STR CORP | 116,035 | $10.23M | 0.4% | $69.66 | +13.1% | COM | 857477103 |
| CRM | SALESFORCE INC | 36,897 | $10.21M | 0.4% | $189.27 | +34.1% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,503 | $9.904M | 0.4% | $201.99 | +6.8% | CL A | 78410G104 |
| WIX | WIX COM LTD | 57,709 | $9.794M | 0.4% | $131.77 | +22.1% | SHS | M98068105 |
| — | LAM RESEARCH CORP | 11,820 | $9.777M | 0.4% | $809.42 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 74,861 | $9.221M | 0.4% | $103.14 | +5.7% | CL A | 12504L109 |
| TWLO | TWILIO INC | 139,929 | $9.215M | 0.4% | $61.17 | -2.2% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 149,260 | $9.205M | 0.4% | $55.81 | +0.4% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 87,238 | $9.136M | 0.4% | $102.80 | +2.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 80,659 | $9.068M | 0.4% | $101.07 | +5.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 53,074 | $9.029M | 0.4% | $129.12 | +32.6% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 91,067 | $8.983M | 0.4% | $76.53 | +8.1% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 84,704 | $8.78M | 0.4% | $76.80 | +28.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 194,039 | $8.71M | 0.4% | $32.44 | +18.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 41,913 | $8.589M | 0.4% | $129.48 | +56.3% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 4,136 | $8.54M | 0.4% | $1421.97 | +32.4% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 30,932 | $8.52M | 0.4% | $229.28 | +14.5% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 49,456 | $7.884M | 0.3% | $147.53 | +3.4% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 1,855 | $7.88M | 0.3% | $2725.89 | +39.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 20,142 | $7.877M | 0.3% | $267.90 | +26.4% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,182 | $7.808M | 0.3% | $137.49 | +7.6% | CL A | 099502106 |
| GILD | GILEAD SCIENCES INC | 93,244 | $7.796M | 0.3% | $70.16 | +4.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 182,015 | $7.579M | 0.3% | $36.04 | +4.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 135,122 | $7.553M | 0.3% | $43.16 | +27.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 14,702 | $7.538M | 0.3% | $376.85 | +30.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 14,902 | $7.429M | 0.3% | $348.66 | +36.3% | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 60,338 | $7.346M | 0.3% | $95.58 | +18.6% | CL A | 892672106 |
| INTU | INTUIT | 11,741 | $7.268M | 0.3% | $472.54 | +34.0% | COM | 461202103 |
| KLAC | KLA CORP | 9,252 | $7.239M | 0.3% | $538.99 | +43.8% | COM NEW | 482480100 |
| T | AT&T INC | 330,387 | $7.235M | 0.3% | $14.49 | +29.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 94,839 | $7.184M | 0.3% | $45.55 | +54.6% | COM | 90353T100 |
| AMGN | AMGEN INC | 21,613 | $6.974M | 0.3% | $265.19 | +18.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,101 | $6.725M | 0.3% | $53.56 | -18.5% | COM | 110122108 |
| NOW | SERVICENOW INC | 7,599 | $6.701M | 0.3% | $130.79 | +25.7% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 17,256 | $6.625M | 0.3% | $280.45 | +22.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 68,413 | $6.568M | 0.3% | $95.41 | -5.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 154,437 | $6.567M | 0.3% | $38.14 | +3.8% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 26,826 | $6.551M | 0.3% | $209.29 | +12.1% | COM | 907818108 |
| SE | SEA LTD | 68,524 | $6.462M | 0.3% | $76.25 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 320,683 | $6.459M | 0.3% | $17.67 | +4.0% | COM | 42824C109 |
| LIN | LINDE PLC | 13,422 | $6.436M | 0.3% | $414.69 | +8.0% | SHS | G54950103 |
| TXT | TEXTRON INC | 72,446 | $6.357M | 0.3% | $87.58 | +0.6% | COM | 883203101 |
| EOG | EOG RES INC | 51,380 | $6.291M | 0.3% | $114.53 | +5.1% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 55,436 | $6.287M | 0.3% | $62.49 | +58.3% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 82,630 | $6.163M | 0.3% | $73.98 | -0.9% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 52,273 | $6.142M | 0.3% | $84.88 | +32.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 18,117 | $5.951M | 0.3% | $233.24 | +29.2% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 47,163 | $5.923M | 0.3% | $111.60 | +5.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 66,203 | $5.913M | 0.2% | $75.71 | +6.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 25,161 | $5.795M | 0.2% | $185.60 | +13.6% | COM | 03027X100 |
| — | BLACKROCK INC | 6,118 | $5.783M | 0.2% | $815.77 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 15,961 | $5.75M | 0.2% | $272.23 | +25.1% | COM | 863667101 |
| C | CITIGROUP INC | 91,495 | $5.661M | 0.2% | $46.35 | +28.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 193,465 | $5.628M | 0.2% | $28.64 | -6.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 50,193 | $5.396M | 0.2% | $101.72 | +2.2% | COM | 595112103 |
| IT | GARTNER INC | 10,557 | $5.373M | 0.2% | $436.45 | +10.1% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,288 | $5.306M | 0.2% | $63.84 | -2.1% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 50,650 | $5.273M | 0.2% | $84.82 | +14.2% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 446,966 | $5.162M | 0.2% | $9.68 | +11.7% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 97,326 | $5.16M | 0.2% | $46.08 | +1.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 13,281 | $5.083M | 0.2% | $245.74 | +40.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 20,049 | $5.034M | 0.2% | $143.46 | +49.3% | COM | 743315103 |
| RMD | RESMED INC | 20,903 | $4.996M | 0.2% | $210.16 | +5.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 18,432 | $4.865M | 0.2% | $230.11 | +3.1% | COM | 452308109 |
| L | LOEWS CORP | 61,646 | $4.864M | 0.2% | $75.21 | +3.9% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,885 | $4.827M | 0.2% | $109.43 | -0.2% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 9,982 | $4.783M | 0.2% | $259.63 | +79.3% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 46,525 | $4.616M | 0.2% | $78.17 | +15.1% | COM | 443201108 |
| BX | BLACKSTONE INC | 29,783 | $4.615M | 0.2% | $95.44 | +40.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 62,191 | $4.615M | 0.2% | $62.72 | +7.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 12,855 | $4.495M | 0.2% | $299.83 | +7.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 24,896 | $4.441M | 0.2% | $117.87 | +39.9% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,540 | $4.434M | 0.2% | $133.15 | +3.0% | COM | 64125C109 |
| ELV | ELEVANCE HEALTH INC | 8,429 | $4.416M | 0.2% | $455.97 | +14.2% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 52,075 | $4.34M | 0.2% | $50.80 | +55.2% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 16,303 | $4.323M | 0.2% | $239.60 | +8.0% | COM | 122017106 |
| NEE | NEXTERA ENERGY INC | 50,992 | $4.311M | 0.2% | $67.96 | +10.2% | COM | 65339F101 |
| EG | EVEREST GROUP LTD | 10,866 | $4.294M | 0.2% | $373.07 | 0.0% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 25,286 | $4.241M | 0.2% | $128.95 | +14.5% | COM | 828806109 |
| VST | VISTRA CORP | 35,855 | $4.221M | 0.2% | $36.66 | +129.4% | COM | 92840M102 |
| CB | CHUBB LIMITED | 14,548 | $4.213M | 0.2% | $211.14 | +28.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 13,773 | $4.183M | 0.2% | $257.82 | +3.4% | COM | 580135101 |
| NVR | NVR INC | 428 | $4.166M | 0.2% | $7442.78 | +17.3% | COM | 62944T105 |
| NRG | NRG ENERGY INC | 45,300 | $4.132M | 0.2% | $77.81 | +0.2% | COM NEW | 629377508 |
| CI | THE CIGNA GROUP | 11,746 | $4.084M | 0.2% | $283.10 | +18.3% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 54,175 | $4.007M | 0.2% | $64.85 | +5.0% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,624 | $3.947M | 0.2% | $168.40 | +28.8% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 16,304 | $3.938M | 0.2% | $230.70 | -1.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 4,415 | $3.897M | 0.2% | $703.67 | +12.9% | COM | 29444U700 |
| ACM | AECOM | 37,688 | $3.891M | 0.2% | $85.83 | +7.8% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 9,457 | $3.814M | 0.2% | $271.33 | +33.5% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 28,368 | $3.809M | 0.2% | $134.54 | -10.4% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 217,720 | $3.801M | 0.2% | $16.82 | — | SPONSORED ADS | 881624209 |
| PH | PARKER-HANNIFIN CORP | 5,997 | $3.795M | 0.2% | $452.45 | +23.8% | COM | 701094104 |
| ZTS | ZOETIS INC | 19,456 | $3.79M | 0.2% | $166.46 | +8.9% | CL A | 98978V103 |
| GE | GE AEROSPACE | 20,366 | $3.775M | 0.2% | $164.80 | +1.9% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 14,626 | $3.724M | 0.2% | $184.49 | +30.7% | COM | 278865100 |
| NEM | NEWMONT CORP | 68,923 | $3.715M | 0.2% | $45.37 | +6.7% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,195 | $3.658M | 0.2% | $322.16 | +27.5% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 46,473 | $3.619M | 0.2% | $71.14 | -6.2% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 14,057 | $3.613M | 0.2% | $199.82 | -1.4% | COM | 21037T109 |
| CME | CME GROUP INC | 16,526 | $3.608M | 0.2% | $174.37 | +12.7% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 32,876 | $3.6M | 0.2% | $103.26 | -1.0% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 71,540 | $3.552M | 0.2% | $41.73 | +13.2% | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 127,903 | $3.513M | 0.1% | $22.22 | +12.7% | COM | 668771108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,364 | $3.496M | 0.1% | $1423.74 | -1.4% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 56,446 | $3.465M | 0.1% | $71.26 | -22.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,720 | $3.445M | 0.1% | $105.98 | +43.1% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 74,114 | $3.445M | 0.1% | $37.51 | +21.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 7,221 | $3.419M | 0.1% | $325.48 | +40.9% | COM | 615369105 |
| SEIC | SEI INVTS CO | 49,136 | $3.404M | 0.1% | $65.65 | -0.1% | COM | 784117103 |
| TGT | TARGET CORP | 21,794 | $3.382M | 0.1% | $123.88 | +13.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 12,360 | $3.35M | 0.1% | $170.80 | +43.5% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 22,437 | $3.345M | 0.1% | $116.22 | +20.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 13,378 | $3.343M | 0.1% | $174.08 | +10.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 34,195 | $3.329M | 0.1% | $85.58 | -3.2% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 12,414 | $3.28M | 0.1% | $211.35 | +26.9% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 62,683 | $3.218M | 0.1% | $41.08 | +7.7% | CL B | 35671D857 |
| NKE | NIKE INC | 35,032 | $3.133M | 0.1% | $97.50 | -22.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 13,463 | $3.124M | 0.1% | $171.22 | +28.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 8,115 | $3.086M | 0.1% | $185.52 | — | COM | 040413106 |
| CSX | CSX CORP | 88,931 | $3.071M | 0.1% | $30.52 | +8.8% | COM | 126408103 |
| KKR | KKR & CO INC | 22,875 | $3.023M | 0.1% | $66.03 | +77.8% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 46,485 | $3.022M | 0.1% | $53.46 | +19.8% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 46,828 | $3.017M | 0.1% | $68.77 | -6.1% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 12,687 | $2.996M | 0.1% | $207.83 | +3.6% | COM | 89417E109 |
| CRBG | COREBRIDGE FINL INC | 102,593 | $2.965M | 0.1% | $27.05 | 0.0% | COM | 21871X109 |
| AON | AON PLC | 8,283 | $2.88M | 0.1% | $302.14 | +7.4% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 70,476 | $2.846M | 0.1% | $34.86 | +2.6% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 17,327 | $2.836M | 0.1% | $137.05 | +19.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 8,391 | $2.817M | 0.1% | $97.35 | +72.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 39,618 | $2.812M | 0.1% | $53.64 | +28.2% | COM | 573874104 |
| RPM | RPM INTL INC | 22,708 | $2.791M | 0.1% | $99.80 | +16.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 65,117 | $2.754M | 0.1% | $46.35 | -7.9% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,710 | $2.713M | 0.1% | $207.79 | +34.1% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 2,597 | $2.708M | 0.1% | $776.36 | +42.6% | COM | 75886F107 |
| MMM | 3M CO | 19,584 | $2.689M | 0.1% | $76.96 | +54.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 10,033 | $2.684M | 0.1% | $250.74 | +12.2% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 32,409 | $2.619M | 0.1% | $75.20 | +6.4% | COM | 436440101 |
| PSA | PUBLIC STORAGE OPER CO | 7,266 | $2.591M | 0.1% | $264.63 | +15.8% | COM | 74460D109 |
| INTC | INTEL CORP | 108,270 | $2.589M | 0.1% | $35.59 | -30.1% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 13,956 | $2.555M | 0.1% | $131.06 | +27.8% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,234 | $2.507M | 0.1% | $233.26 | +4.6% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 2,410 | $2.497M | 0.1% | $785.74 | +21.8% | COM | 384802104 |
| SRE | SEMPRA | 29,766 | $2.478M | 0.1% | $67.40 | +13.3% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,205 | $2.477M | 0.1% | $60.81 | -9.0% | COM | 169656105 |
| JKHY | HENRY JACK & ASSOC INC | 13,655 | $2.403M | 0.1% | $164.53 | +0.9% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 7,939 | $2.356M | 0.1% | $210.43 | +25.4% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 2,885 | $2.349M | 0.1% | $563.86 | +26.1% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 19,932 | $2.324M | 0.1% | $109.51 | -6.9% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 1,637 | $2.297M | 0.1% | $931.63 | +23.7% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 20,823 | $2.279M | 0.1% | $71.61 | +39.3% | COM CL A | 88339J105 |
| MET | METLIFE INC | 27,582 | $2.275M | 0.1% | $62.78 | +14.5% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,250 | $2.269M | 0.1% | $54.06 | -8.4% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 30,763 | $2.256M | 0.1% | $62.88 | +14.9% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 11,148 | $2.256M | 0.1% | $167.13 | +14.2% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 9,969 | $2.245M | 0.1% | $184.57 | +11.2% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 15,744 | $2.244M | 0.1% | $117.26 | +14.4% | COM | 494368103 |
| VRSN | VERISIGN INC | 11,402 | $2.174M | 0.1% | $192.85 | -7.3% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 18,015 | $2.166M | 0.1% | $74.33 | +53.2% | CL C | 24703L202 |
| USB | US BANCORP DEL | 46,760 | $2.127M | 0.1% | $39.74 | +3.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 15,441 | $2.1M | 0.1% | $125.90 | +10.7% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 1,065 | $2.044M | 0.1% | $884.15 | +93.5% | COM | 303250104 |
| JBL | JABIL INC | 16,673 | $2.04M | 0.1% | $112.82 | -4.0% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 16,556 | $2M | 0.1% | $83.45 | +32.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 13,453 | $1.992M | 0.1% | $135.70 | -0.1% | COM | 00846U101 |
| HOOD | ROBINHOOD MKTS INC | 83,041 | $1.984M | 0.1% | $20.48 | +2.9% | COM CL A | 770700102 |
| GRAB | GRAB HOLDINGS LIMITED | 514,089 | $1.979M | 0.1% | $3.35 | +1.6% | CLASS A ORD | G4124C109 |
| IQV | IQVIA HLDGS INC | 8,324 | $1.954M | 0.1% | $233.26 | +1.2% | COM | 46266C105 |
| DASH | DOORDASH INC | 13,628 | $1.938M | 0.1% | $98.40 | +23.2% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 10,193 | $1.92M | 0.1% | $158.00 | +9.4% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,939 | $1.917M | 0.1% | $59.78 | +18.6% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 12,816 | $1.911M | 0.1% | $118.99 | +10.4% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 10,724 | $1.904M | 0.1% | $97.97 | +62.6% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 52,604 | $1.903M | 0.1% | $32.99 | +3.5% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 3,501 | $1.877M | 0.1% | $442.09 | +13.6% | COM | 443573100 |
| CMI | CUMMINS INC | 5,681 | $1.854M | 0.1% | $236.96 | +21.5% | COM | 231021106 |
| COR | CENCORA INC | 8,182 | $1.84M | 0.1% | $212.80 | +7.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 3,908 | $1.831M | 0.1% | $349.73 | +22.0% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 20,105 | $1.8M | 0.1% | $30.95 | +6.6% | COM | 26614N102 |
| SYY | SYSCO CORP | 23,133 | $1.797M | 0.1% | $70.08 | +2.9% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,023 | $1.789M | 0.1% | $91.03 | +6.1% | COM | 459506101 |
| GIS | GENERAL MLS INC | 24,024 | $1.787M | 0.1% | $68.52 | -4.2% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 3,469 | $1.775M | 0.1% | $479.57 | +1.3% | COM | 45168D104 |
| MTB | M & T BK CORP | 10,021 | $1.758M | 0.1% | $137.75 | +15.5% | COM | 55261F104 |
| KR | KROGER CO | 30,909 | $1.747M | 0.1% | $45.01 | +15.8% | COM | 501044101 |
| MCK | MCKESSON CORP | 3,512 | $1.715M | 0.1% | $389.90 | +41.9% | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 5,788 | $1.705M | 0.1% | $245.23 | +12.1% | COM | 297178105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,306 | $1.683M | 0.1% | $156.15 | +24.4% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,559 | $1.663M | 0.1% | $114.75 | +44.5% | COM | 12008R107 |
| TRU | TRANSUNION | 15,659 | $1.627M | 0.1% | $81.07 | +10.4% | COM | 89400J107 |
| LOW | LOWES COS INC | 6,059 | $1.619M | 0.1% | $221.68 | +6.5% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,640 | $1.593M | 0.1% | $75.83 | +41.2% | COM | 416515104 |
| EBAY | EBAY INC. | 24,805 | $1.588M | 0.1% | $41.47 | +35.8% | COM | 278642103 |
| ABNB | AIRBNB INC | 12,302 | $1.578M | 0.1% | $125.33 | +3.5% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 11,196 | $1.559M | 0.1% | $139.25 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 2,950 | $1.514M | 0.1% | $378.64 | +41.7% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 40,347 | $1.51M | 0.1% | $31.51 | +6.7% | COM | 49271V100 |
| NTRS | NORTHERN TR CORP | 16,379 | $1.475M | 0.1% | $81.34 | +3.3% | COM | 665859104 |
| XYZ | BLOCK INC | 21,947 | $1.47M | 0.1% | $63.07 | +2.4% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 9,680 | $1.464M | 0.1% | $131.94 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,771 | $1.436M | 0.1% | $188.41 | +8.5% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 6,767 | $1.427M | 0.1% | $205.04 | -3.6% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 12,267 | $1.423M | 0.1% | $87.16 | +21.5% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,817 | $1.411M | 0.1% | $230.67 | +19.2% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 39,803 | $1.408M | 0.1% | $32.18 | -1.1% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,874 | $1.377M | 0.1% | $162.67 | +32.6% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,039 | $1.375M | 0.1% | $245.24 | +3.4% | COM | 053015103 |
| TRGP | TARGA RES CORP | 9,360 | $1.374M | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 6,542 | $1.368M | 0.1% | $193.01 | +7.1% | COM | 253393102 |
| CPAY | CORPAY INC | 4,298 | $1.338M | 0.1% | $289.34 | +1.5% | COM SHS | 219948106 |
| MAR | MARRIOTT INTL INC NEW | 5,250 | $1.328M | 0.1% | $212.00 | +8.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 12,701 | $1.326M | 0.1% | $87.12 | +6.8% | COM | 68902V107 |
| AXON | AXON ENTERPRISE INC | 3,218 | $1.272M | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 12,304 | $1.263M | 0.1% | $68.18 | +44.7% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 6,068 | $1.245M | 0.1% | $158.69 | +18.1% | COM | 872590104 |
| VTR | VENTAS INC | 19,398 | $1.238M | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| RTX | RTX CORPORATION | 10,273 | $1.237M | 0.1% | $93.81 | +18.4% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 12,215 | $1.234M | 0.1% | $109.66 | -6.8% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 9,971 | $1.234M | 0.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | CYBERARK SOFTWARE LTD | 4,293 | $1.214M | 0.1% | $265.63 | — | SHS | M2682V108 |
| CAH | CARDINAL HEALTH INC | 10,790 | $1.185M | 0.1% | $100.35 | +2.0% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,429 | $1.179M | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| FFIV | F5 INC | 5,332 | $1.168M | 0.0% | $184.43 | +5.1% | COM | 315616102 |
| O | REALTY INCOME CORP | 18,479 | $1.159M | 0.0% | $50.65 | +8.6% | COM | 756109104 |
| PINS | PINTEREST INC | 35,063 | $1.139M | 0.0% | $31.80 | +6.9% | CL A | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,443 | $1.131M | 0.0% | $316.65 | +51.7% | COM | 92532F100 |
| EIX | EDISON INTL | 13,023 | $1.131M | 0.0% | $63.97 | +18.8% | COM | 281020107 |
| F | FORD MTR CO | 104,495 | $1.126M | 0.0% | $10.72 | -2.6% | COM | 345370860 |
| VICI | VICI PPTYS INC | 33,370 | $1.105M | 0.0% | $27.23 | +7.1% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 8,968 | $1.098M | 0.0% | $116.33 | -1.6% | COM | 754730109 |
| TEAM | ATLASSIAN CORPORATION | 6,698 | $1.08M | 0.0% | $171.42 | -4.1% | CL A | 049468101 |
| SO | SOUTHERN CO | 11,975 | $1.079M | 0.0% | $64.00 | +27.5% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 9,384 | $1.069M | 0.0% | $149.33 | -17.7% | CL A | 833445109 |
| LII | LENNOX INTL INC | 1,751 | $1.059M | 0.0% | $413.88 | +36.0% | COM | 526107107 |
| NET | CLOUDFLARE INC | 12,932 | $1.055M | 0.0% | $79.01 | +1.7% | CL A COM | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 9,529 | $1.046M | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 7,651 | $1.04M | 0.0% | $126.06 | — | COM | 866674104 |
| PPG | PPG INDS INC | 7,701 | $1.036M | 0.0% | $131.42 | -7.2% | COM | 693506107 |
| BAX | BAXTER INTL INC | 26,353 | $1.025M | 0.0% | $36.57 | -2.3% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 26,676 | $1.021M | 0.0% | $38.27 | — | CL A | 02665T306 |
| CFG | CITIZENS FINL GROUP INC | 24,826 | $1.013M | 0.0% | $33.21 | +15.7% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 547 | $1.01M | 0.0% | $1270.88 | +49.3% | CL A | 31946M103 |
| WDC | WESTERN DIGITAL CORP. | 14,237 | $988K | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| AZO | AUTOZONE INC | 309 | $988K | 0.0% | $2473.34 | +24.1% | COM | 053332102 |
| D | DOMINION ENERGY INC | 17,268 | $987K | 0.0% | $46.31 | +10.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 3,725 | $963K | 0.0% | $217.86 | +10.3% | CL A | 21036P108 |
| TER | TERADYNE INC | 7,084 | $954K | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 5,296 | $951K | 0.0% | $164.13 | +9.6% | COM NEW | 16411R208 |
| OC | OWENS CORNING NEW | 5,439 | $948K | 0.0% | $136.69 | +23.2% | COM | 690742101 |
| DDOG | DATADOG INC | 8,245 | $942K | 0.0% | $93.79 | +24.6% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 24,680 | $933K | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| RNG | RINGCENTRAL INC | 20,487 | $932K | 0.0% | $32.34 | -2.2% | CL A | 76680R206 |
| AFL | AFLAC INC | 8,411 | $930K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| WAB | WABTEC | 5,081 | $926K | 0.0% | $111.59 | +46.0% | COM | 929740108 |
| FTV | FORTIVE CORP | 11,655 | $923K | 0.0% | $59.95 | -8.8% | COM | 34959J108 |
| — | KELLANOVA | 11,309 | $914K | 0.0% | $54.94 | +24.5% | COM | 487836108 |
| BBY | BEST BUY INC | 8,882 | $908K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| PCG | PG&E CORP | 45,625 | $904K | 0.0% | $18.07 | +2.5% | COM | 69331C108 |
| IVZ | INVESCO LTD | 35,321 | $899K | 0.0% | $14.96 | +3.3% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,682 | $886K | 0.0% | $448.59 | +6.6% | COM | 666807102 |
| EXEL | EXELIXIS INC | 23,587 | $883K | 0.0% | $22.09 | +12.5% | COM | 30161Q104 |
| PKG | PACKAGING CORP AMER | 4,009 | $865K | 0.0% | $172.38 | +11.3% | COM | 695156109 |
| ILMN | ILLUMINA INC | 6,600 | $859K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| CARG | CARGURUS INC | 19,948 | $854K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| MAS | MASCO CORP | 10,120 | $846K | 0.0% | $68.94 | +7.4% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 8,013 | $834K | 0.0% | $84.52 | +11.7% | COM | 209115104 |
| MKL | MARKEL GROUP INC | 531 | $833K | 0.0% | $1554.53 | +0.7% | COM | 570535104 |
| BALL | BALL CORP | 12,298 | $830K | 0.0% | $63.22 | -1.6% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 5,190 | $819K | 0.0% | $140.04 | +3.3% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 4,903 | $817K | 0.0% | $144.98 | +0.4% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 5,929 | $804K | 0.0% | $108.92 | +14.8% | COM | 172062101 |
| INCY | INCYTE CORP | 12,108 | $797K | 0.0% | $61.64 | +3.5% | COM | 45337C102 |
| FERG1GBX | FERGUSON PLC NEW | 3,941 | $796K | 0.0% | $201.86 | — | SHS | G3421J106 |
| UDR | UDR INC | 17,657 | $794K | 0.0% | $37.63 | +7.9% | COM | 902653104 |
| ZS | ZSCALER INC | 4,614 | $793K | 0.0% | $158.94 | +14.9% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,875 | $789K | 0.0% | $12.37 | +8.6% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 3,750 | $779K | 0.0% | $184.84 | +1.9% | COM | 438516106 |
| HUBB | HUBBELL INC | 1,805 | $773K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| WDAY | WORKDAY INC | 3,134 | $764K | 0.0% | $190.14 | +24.2% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,667 | $758K | 0.0% | $94.03 | +7.0% | COM | 83088M102 |
| VCYT | VERACYTE INC | 15,266 | $744K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| PSTG | PURE STORAGE INC | 14,904 | $737K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 3,178 | $734K | 0.0% | $243.41 | -7.4% | COM | 50212V100 |
| AVTR | AVANTOR INC | 27,928 | $721K | 0.0% | $24.39 | +0.7% | COM | 05352A100 |
| YELP | YELP INC | 14,210 | $716K | 0.0% | $42.88 | -18.5% | CL A | 985817105 |
| INVH | INVITATION HOMES INC | 20,418 | $715K | 0.0% | $30.43 | +11.3% | COM | 46187W107 |
| ROL | ROLLINS INC | 14,277 | $713K | 0.0% | $42.60 | +14.0% | COM | 775711104 |
| PSX | PHILLIPS 66 | 5,345 | $700K | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| QRVO | QORVO INC | 6,755 | $700K | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| WRB | BERKLEY W R CORP | 12,138 | $686K | 0.0% | $48.66 | +10.7% | COM | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,011 | $667K | 0.0% | $78.03 | -6.9% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,554 | $650K | 0.0% | $74.77 | +2.4% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 3,357 | $642K | 0.0% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 3,300 | $636K | 0.0% | $176.29 | +1.8% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,382 | $635K | 0.0% | $135.77 | +1.1% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 2,247 | $629K | 0.0% | $411.51 | -35.5% | COM | 550021109 |
| GNW | GENWORTH FINL INC | 64,208 | $626K | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| EQH | EQUITABLE HLDGS INC | 14,350 | $602K | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 5,485 | $599K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,711 | $599K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 4,551 | $597K | 0.0% | $48.42 | +16.9% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,235 | $588K | 0.0% | $256.38 | -0.1% | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 11,169 | $570K | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 14,120 | $570K | 0.0% | $32.81 | +10.1% | COM CL A | 26142V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,929 | $565K | 0.0% | $148.04 | +23.7% | ORD | M22465104 |
| STNG | SCORPIO TANKERS INC | 5,460 | $564K | 0.0% | $88.63 | — | SHS | Y7542C130 |
| RPRX | ROYALTY PHARMA PLC | 19,946 | $563K | 0.0% | $28.61 | -3.2% | SHS CLASS A | G7709Q104 |
| OKTA | OKTA INC | 7,445 | $551K | 0.0% | $82.53 | +5.9% | CL A | 679295105 |
| DBX | DROPBOX INC | 14,493 | $529K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,978 | $528K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,353 | $520K | 0.0% | $70.76 | — | COM | 29472R108 |
| BHF | BRIGHTHOUSE FINL INC | 8,006 | $516K | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,984 | $507K | 0.0% | $50.75 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 5,410 | $490K | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 2,855 | $487K | 0.0% | $153.81 | +20.4% | COM | 25278X109 |
| KVUE | KENVUE INC | 20,083 | $467K | 0.0% | $19.87 | -1.2% | COM | 49177J102 |
| LBTYK | LIBERTY GLOBAL LTD | 14,569 | $458K | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,085 | $456K | 0.0% | $17.58 | +3.3% | SHS | G66721104 |
| SNA | SNAP ON INC | 1,555 | $449K | 0.0% | $236.28 | +12.5% | COM | 833034101 |
| LBTYA | LIBERTY GLOBAL LTD | 14,299 | $439K | 0.0% | $9.04 | +10.0% | COM CL A | G61188101 |
| CLX | CLOROX CO DEL | 2,675 | $437K | 0.0% | $140.13 | +0.8% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 6,348 | $429K | 0.0% | $56.91 | +6.0% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 933 | $428K | 0.0% | $436.56 | -4.2% | COM | 303075105 |
| J | JACOBS SOLUTIONS INC | 2,708 | $421K | 0.0% | $108.60 | +9.6% | COM | 46982L108 |
| EVRG | EVERGY INC | 6,636 | $411K | 0.0% | $50.52 | +9.0% | COM | 30034W106 |
| CRH | CRH PLC | 4,341 | $402K | 0.0% | $78.37 | +5.7% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,438 | $394K | 0.0% | $261.90 | +5.6% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 656 | $382K | 0.0% | $443.74 | +16.4% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 1,702 | $378K | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| HAS | HASBRO INC | 3,564 | $371K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| CCK | CROWN HLDGS INC | 3,865 | $366K | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $365K | 0.0% | $212.32 | +5.8% | COM | 502431109 |
| TRMB | TRIMBLE INC | 5,358 | $330K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,217 | $327K | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 10,023 | $325K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| AIZ | ASSURANT INC | 1,624 | $325K | 0.0% | $169.92 | +5.0% | COM | 04621X108 |
| LYFT | LYFT INC | 16,762 | $311K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| VIPS | VIPSHOP HLDGS LTD | 19,480 | $307K | 0.0% | $15.88 | — | SPONSORED ADS A | 92763W103 |
| CART | MAPLEBEAR INC | 5,206 | $300K | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,278 | $298K | 0.0% | $11.40 | — | SPON ADS | 88034P109 |
| FTI | TECHNIPFMC PLC | 7,864 | $290K | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| LUV | SOUTHWEST AIRLS CO | 5,650 | $283K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| GAP | GAP INC | 9,079 | $281K | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,515 | $273K | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| MAT | MATTEL INC | 9,836 | $270K | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| JLL | JONES LANG LASALLE INC | 702 | $270K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| ALKS | ALKERMES PLC | 6,658 | $264K | 0.0% | $27.15 | -1.8% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,586 | $254K | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,878 | $253K | 0.0% | $11.37 | +170.0% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 1,536 | $246K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 5,537 | $245K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| PDD | PDD HOLDINGS INC | 1,797 | $243K | 0.0% | $135.38 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,375 | $242K | 0.0% | $77.82 | +19.6% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $241K | 0.0% | $60.91 | +20.6% | COM | 67103H107 |
| SN | SHARKNINJA INC | 1,558 | $238K | 0.0% | $59.79 | +45.5% | COM SHS | G8068L108 |
| DTE | DTE ENERGY CO | 1,795 | $229K | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| NTNX | NUTANIX INC | 2,636 | $227K | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| OVV | OVINTIV INC | 5,509 | $211K | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,010 | $208K | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| FOLD | AMICUS THERAPEUTICS INC | 13,426 | $207K | 0.0% | $10.89 | 0.0% | COM | 03152W109 |