Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,075 | $193M | 7.3% | $169.88 | +38.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,250,923 | $172M | 6.5% | $99.77 | +38.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 332,408 | $141M | 5.4% | $306.31 | +37.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 477,232 | $106M | 4.0% | $129.75 | +57.7% | COM | 023135106 |
| CASH | PATHWARD FINANCIAL INC | 110,809 | $65.51M | 2.5% | $50.99 | +49.0% | COM | 59100U108 |
| TSLA | TESLA INC | 139,229 | $58.12M | 2.2% | $219.16 | +46.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 296,411 | $56.69M | 2.2% | $116.46 | +49.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 222,742 | $52.47M | 2.0% | $152.99 | +19.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 255,565 | $49.24M | 1.9% | $115.30 | +52.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 135,227 | $32.36M | 1.2% | $159.11 | +43.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 35,247 | $27.28M | 1.0% | $465.36 | +76.5% | COM | 532457108 |
| V | VISA INC | 84,777 | $26.73M | 1.0% | $239.41 | +24.6% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 210,769 | $24.63M | 0.9% | $98.26 | +21.3% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 44,114 | $23.18M | 0.9% | $399.33 | +28.9% | CL A | 57636Q104 |
| STT | STATE STR CORP | 229,990 | $22.6M | 0.9% | $80.35 | +13.6% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 151,313 | $22.17M | 0.8% | $141.10 | +8.5% | COM | 285512109 |
| CCL | CARNIVAL CORP | 862,947 | $21.75M | 0.8% | $16.19 | +44.5% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 22,112 | $20.39M | 0.8% | $607.74 | +51.8% | COM | 22160K105 |
| WMT | WALMART INC | 221,632 | $20.07M | 0.8% | $58.12 | +47.6% | COM | 931142103 |
| TWLO | TWILIO INC | 177,055 | $19.59M | 0.7% | $67.51 | +35.4% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 38,079 | $19.34M | 0.7% | $509.66 | +8.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 21,444 | $19.31M | 0.7% | $43.12 | +90.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 114,560 | $19.14M | 0.7% | $144.17 | +15.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 171,881 | $18.18M | 0.7% | $100.86 | +11.4% | COM | 30231G102 |
| MSCI | MSCI INC | 28,912 | $17.34M | 0.7% | $547.42 | +8.1% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 120,659 | $17.3M | 0.7% | $144.82 | +3.3% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 214,338 | $17.27M | 0.7% | $72.04 | +16.5% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131,553 | $17.05M | 0.6% | $145.77 | +3.3% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 87,563 | $16.35M | 0.6% | $163.33 | +4.7% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 92,133 | $16.23M | 0.6% | $143.11 | +24.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 219,255 | $15.91M | 0.6% | $71.82 | +2.0% | COM NEW | 026874784 |
| WIX | WIX COM LTD | 71,219 | $15.85M | 0.6% | $143.02 | +33.6% | SHS | M98068105 |
| CBRE | CBRE GROUP INC | 120,865 | $15.75M | 0.6% | $113.72 | +15.1% | CL A | 12504L109 |
| BAC | BANK AMERICA CORP | 349,243 | $15.34M | 0.6% | $33.32 | +28.5% | COM | 060505104 |
| GDDY | GODADDY INC | 76,876 | $15.33M | 0.6% | $110.37 | +65.6% | CL A | 380237107 |
| HD | HOME DEPOT INC | 37,751 | $14.7M | 0.6% | $331.70 | +19.8% | COM | 437076102 |
| EME | EMCOR GROUP INC | 30,252 | $13.83M | 0.5% | $378.06 | +24.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,647 | $12.95M | 0.5% | $342.36 | +34.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 83,470 | $12.9M | 0.5% | $140.19 | +13.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 130,270 | $12.81M | 0.5% | $102.44 | -3.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 36,882 | $12.38M | 0.5% | $189.27 | +67.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 86,477 | $12.37M | 0.5% | $141.99 | +2.5% | COM | 166764100 |
| TW | TRADEWEB MKTS INC | 92,395 | $12.3M | 0.5% | $108.18 | +21.9% | CL A | 892672106 |
| KO | COCA COLA CO | 194,371 | $12.06M | 0.5% | $57.06 | +10.6% | COM | 191216100 |
| ACM | AECOM | 112,469 | $12.04M | 0.5% | $100.45 | +7.3% | COM | 00766T100 |
| WFC | WELLS FARGO CO NEW | 167,628 | $11.8M | 0.4% | $47.72 | +39.7% | COM | 949746101 |
| APP | APPLOVIN CORP | 34,509 | $11.57M | 0.4% | $68.83 | +267.5% | COM CL A | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 42,327 | $11.48M | 0.4% | $210.16 | +35.6% | COM | 562750109 |
| PEP | PEPSICO INC | 75,450 | $11.45M | 0.4% | $159.25 | -1.7% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 119,705 | $10.98M | 0.4% | $55.81 | +43.1% | COM | 256163106 |
| VRT | VERTIV HOLDINGS CO | 92,714 | $10.77M | 0.4% | $77.28 | +53.4% | COM CL A | 92537N108 |
| SE | SEA LTD | 99,135 | $10.66M | 0.4% | $85.90 | — | SPONSORD ADS | 81141R100 |
| LDOS | LEIDOS HOLDINGS INC | 73,081 | $10.46M | 0.4% | $138.89 | +18.3% | COM | 525327102 |
| FFIV | F5 INC | 41,324 | $10.43M | 0.4% | $232.03 | +3.0% | COM | 315616102 |
| VTRS | VIATRIS INC | 832,225 | $10.3M | 0.4% | $10.59 | +9.9% | COM | 92556V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,824 | $10.29M | 0.4% | $553.44 | -1.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,042 | $10.19M | 0.4% | $2912.55 | +63.6% | COM | 09857L108 |
| PINS | PINTEREST INC | 346,629 | $10.19M | 0.4% | $31.47 | -0.1% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 90,252 | $10.18M | 0.4% | $102.37 | +10.7% | COM | 002824100 |
| EOG | EOG RES INC | 82,949 | $10M | 0.4% | $117.88 | +4.6% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 173,444 | $9.911M | 0.4% | $55.57 | +4.4% | CL A | 902494103 |
| ROST | ROSS STORES INC | 65,129 | $9.867M | 0.4% | $138.41 | +4.8% | COM | 778296103 |
| ADBE | ADOBE INC | 21,913 | $9.769M | 0.4% | $423.56 | +16.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 96,300 | $9.35M | 0.4% | $102.75 | -0.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 74,503 | $9.122M | 0.3% | $116.59 | +23.4% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 87,159 | $8.955M | 0.3% | $95.69 | +3.5% | COM | 665859104 |
| SEIC | SEI INVTS CO | 108,350 | $8.954M | 0.3% | $71.90 | +7.2% | COM | 784117103 |
| GS | GOLDMAN SACHS GROUP INC | 15,212 | $8.725M | 0.3% | $352.66 | +54.5% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 40,967 | $8.429M | 0.3% | $147.53 | +22.5% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 210,217 | $8.325M | 0.3% | $32.97 | +19.5% | COM | 92343V104 |
| C | CITIGROUP INC | 118,220 | $8.322M | 0.3% | $50.65 | +29.1% | COM NEW | 172967424 |
| T | AT&T INC | 358,845 | $8.113M | 0.3% | $15.05 | +43.0% | COM | 00206R102 |
| NTNX | NUTANIX INC | 128,562 | $7.943M | 0.3% | $65.14 | +0.3% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 15,895 | $7.916M | 0.3% | $386.33 | +30.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 84,553 | $7.78M | 0.3% | $70.16 | +24.0% | COM | 375558103 |
| INCY | INCYTE CORP | 112,259 | $7.681M | 0.3% | $70.22 | +1.5% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 46,660 | $7.635M | 0.3% | $134.54 | +33.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 32,569 | $7.479M | 0.3% | $230.01 | +6.1% | COM | 235851102 |
| PFE | PFIZER INC | 277,023 | $7.319M | 0.3% | $27.58 | -8.9% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,956 | $7.306M | 0.3% | $166.51 | +6.3% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 101,156 | $7.298M | 0.3% | $158.30 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 17,638 | $7.28M | 0.3% | $446.68 | -1.8% | COM | 45168D104 |
| KLAC | KLA CORP | 11,377 | $7.209M | 0.3% | $563.29 | +18.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 64,971 | $7.199M | 0.3% | $95.41 | +8.5% | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,524 | $6.983M | 0.3% | $243.91 | +50.7% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 57,553 | $6.969M | 0.3% | $87.89 | +33.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 19,063 | $6.92M | 0.3% | $267.90 | +42.5% | COM | 149123101 |
| AMGN | AMGEN INC | 26,522 | $6.877M | 0.3% | $269.05 | +6.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 29,855 | $6.801M | 0.3% | $211.41 | +8.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 180,841 | $6.762M | 0.3% | $36.04 | +11.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 20,320 | $6.754M | 0.3% | $245.58 | +41.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 74,339 | $6.749M | 0.3% | $76.80 | +21.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 53,469 | $6.724M | 0.3% | $86.65 | +37.9% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 110,528 | $6.717M | 0.3% | $49.22 | +45.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 3,879 | $6.679M | 0.3% | $1421.97 | +36.9% | COM | 58733R102 |
| JBL | JABIL INC | 45,748 | $6.577M | 0.3% | $124.31 | +5.3% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,935 | $6.387M | 0.2% | $53.56 | -1.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 17,590 | $6.372M | 0.2% | $280.94 | +30.4% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 30,032 | $6.351M | 0.2% | $216.57 | +1.5% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 36,491 | $6.189M | 0.2% | $139.68 | +17.6% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,576 | $6.134M | 0.2% | $428.22 | 0.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 76,939 | $6.125M | 0.2% | $76.84 | +9.1% | SHS | G5960L103 |
| FTNT | FORTINET INC | 63,675 | $6.057M | 0.2% | $64.44 | +38.0% | COM | 34959E109 |
| INTU | INTUIT | 9,436 | $5.948M | 0.2% | $472.54 | +34.3% | COM | 461202103 |
| FISV | FISERV INC | 28,777 | $5.936M | 0.2% | $129.51 | +57.6% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 135,771 | $5.888M | 0.2% | $38.14 | +11.0% | COM | 89832Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,612 | $5.817M | 0.2% | $178.34 | +13.6% | CL B | 913903100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,603 | $5.816M | 0.2% | $201.99 | +9.0% | CL A | 78410G104 |
| LIN | LINDE PLC | 13,779 | $5.755M | 0.2% | $415.58 | +8.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 33,686 | $5.623M | 0.2% | $105.03 | +67.4% | COM | 68389X105 |
| COR | CENCORA INC | 24,886 | $5.592M | 0.2% | $226.43 | +2.9% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 77,433 | $5.557M | 0.2% | $70.37 | +6.6% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 22,409 | $5.537M | 0.2% | $211.78 | +8.1% | CL A | 049468101 |
| ZM | ZOOM COMMUNICATIONS INC | 65,647 | $5.431M | 0.2% | $63.84 | +23.2% | CL A | 98980L101 |
| L | LOEWS CORP | 64,310 | $5.427M | 0.2% | $75.50 | +8.8% | COM | 540424108 |
| — | BLACKROCK INC | 5,252 | $5.396M | 0.2% | $815.77 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 51,320 | $5.394M | 0.2% | $111.48 | -1.2% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 72,932 | $5.392M | 0.2% | $70.58 | +4.6% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,621 | $5.219M | 0.2% | $182.43 | +19.4% | COM | 571748102 |
| GE | GE AEROSPACE | 31,019 | $5.214M | 0.2% | $169.04 | +4.8% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 96,283 | $5.167M | 0.2% | $40.79 | +26.9% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 79,243 | $5.155M | 0.2% | $43.51 | +38.0% | COM | 87165B103 |
| NOW | SERVICENOW INC | 4,740 | $5.061M | 0.2% | $130.79 | +54.9% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 19,842 | $5.056M | 0.2% | $232.04 | +10.9% | COM | 452308109 |
| NRG | NRG ENERGY INC | 53,603 | $4.94M | 0.2% | $79.89 | +14.2% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 43,572 | $4.865M | 0.2% | $57.16 | +61.8% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 26,600 | $4.839M | 0.2% | $186.29 | +6.5% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 20,033 | $4.8M | 0.2% | $143.46 | +61.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 55,697 | $4.752M | 0.2% | $101.67 | -0.4% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 2,351 | $4.734M | 0.2% | $1568.88 | +36.1% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 26,597 | $4.732M | 0.2% | $124.74 | +36.8% | COM | 14040H105 |
| EBAY | EBAY INC. | 75,649 | $4.695M | 0.2% | $55.54 | +12.4% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 8,902 | $4.691M | 0.2% | $259.63 | +100.6% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 35,811 | $4.488M | 0.2% | $132.01 | -7.3% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,241 | $4.484M | 0.2% | $130.28 | +27.1% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 20,992 | $4.462M | 0.2% | $187.56 | +15.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 4,767 | $4.462M | 0.2% | $717.98 | +25.0% | COM | 29444U700 |
| NKE | NIKE INC | 59,422 | $4.436M | 0.2% | $88.87 | -13.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 12,498 | $4.405M | 0.2% | $299.83 | +18.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 18,260 | $4.38M | 0.2% | $219.13 | +11.7% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 12,690 | $4.299M | 0.2% | $245.74 | +50.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,489 | $4.259M | 0.2% | $50.80 | +73.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,412 | $4.244M | 0.2% | $117.82 | +32.6% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 11,368 | $4.216M | 0.2% | $280.45 | +40.3% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 49,179 | $4.201M | 0.2% | $71.84 | +16.8% | COM | 70450Y103 |
| IOT | SAMSARA INC | 95,241 | $4.182M | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 187,064 | $4.175M | 0.2% | $16.82 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 37,605 | $4.147M | 0.2% | $78.17 | +39.7% | COM | 443201108 |
| CME | CME GROUP INC | 17,725 | $4.104M | 0.2% | $177.43 | +23.8% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 6,407 | $4.08M | 0.2% | $465.42 | +40.8% | COM | 701094104 |
| ECL | ECOLAB INC | 17,297 | $4.056M | 0.2% | $193.91 | +26.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 66,957 | $3.988M | 0.2% | $62.79 | +1.3% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 34,866 | $3.97M | 0.2% | $103.59 | +5.3% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,237 | $3.935M | 0.1% | $109.43 | -7.1% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,069 | $3.91M | 0.1% | $60.63 | -0.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 55,792 | $3.878M | 0.1% | $56.11 | +23.6% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 13,974 | $3.845M | 0.1% | $287.62 | +8.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 17,393 | $3.838M | 0.1% | $200.83 | +11.2% | COM | 872590104 |
| CSCO | CISCO SYS INC | 64,691 | $3.829M | 0.1% | $46.08 | +20.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,206 | $3.824M | 0.1% | $257.82 | +12.6% | COM | 580135101 |
| MCO | MOODYS CORP | 8,056 | $3.815M | 0.1% | $340.78 | +38.8% | COM | 615369105 |
| INTC | INTEL CORP | 191,633 | $3.798M | 0.1% | $29.92 | -24.7% | COM | 458140100 |
| CB | CHUBB LIMITED | 13,731 | $3.782M | 0.1% | $211.14 | +33.3% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 11,662 | $3.727M | 0.1% | $299.73 | — | SHS | M2682V108 |
| RTX | RTX CORPORATION | 31,462 | $3.625M | 0.1% | $110.28 | +7.2% | COM | 75513E101 |
| MCK | MCKESSON CORP | 6,341 | $3.619M | 0.1% | $464.57 | +20.0% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,438 | $3.616M | 0.1% | $154.94 | +4.0% | COM | 49338L103 |
| GRAB | GRAB HOLDINGS LIMITED | 755,587 | $3.597M | 0.1% | $3.74 | +21.8% | CLASS A ORD | G4124C109 |
| HUBS | HUBSPOT INC | 5,127 | $3.586M | 0.1% | $505.78 | +27.1% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 15,786 | $3.576M | 0.1% | $230.70 | -2.4% | COM | 075887109 |
| ZTS | ZOETIS INC | 21,323 | $3.459M | 0.1% | $167.32 | +5.4% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 31,007 | $3.456M | 0.1% | $130.83 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,681 | $3.417M | 0.1% | $130.37 | +67.3% | COM | V7780T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,792 | $3.313M | 0.1% | $65.91 | +13.5% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,136 | $3.211M | 0.1% | $53.75 | -1.4% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 9,660 | $3.19M | 0.1% | $174.08 | +79.2% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 22,981 | $3.116M | 0.1% | $139.95 | +6.3% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 13,195 | $2.986M | 0.1% | $199.82 | +24.0% | COM | 21037T109 |
| AON | AON PLC | 8,296 | $2.97M | 0.1% | $302.14 | +20.9% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 22,430 | $2.956M | 0.1% | $129.56 | +4.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 11,972 | $2.954M | 0.1% | $241.37 | +8.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,836 | $2.925M | 0.1% | $170.80 | +66.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 37,813 | $2.916M | 0.1% | $44.34 | +70.3% | COM | 064058100 |
| BX | BLACKSTONE INC | 16,947 | $2.916M | 0.1% | $95.44 | +76.8% | COM | 09260D107 |
| ADSK | AUTODESK INC | 9,724 | $2.893M | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 9,648 | $2.879M | 0.1% | $272.81 | +26.9% | COM | 40412C101 |
| LEN | LENNAR CORP | 20,340 | $2.77M | 0.1% | $132.51 | +20.5% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,938 | $2.753M | 0.1% | $322.16 | +45.4% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 56,533 | $2.728M | 0.1% | $40.94 | +13.9% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 22,677 | $2.725M | 0.1% | $75.88 | +63.1% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 19,974 | $2.697M | 0.1% | $123.88 | +10.3% | COM | 87612E106 |
| TRU | TRANSUNION | 29,059 | $2.695M | 0.1% | $90.12 | +11.7% | COM | 89400J107 |
| SLB | SCHLUMBERGER LTD | 71,137 | $2.69M | 0.1% | $45.85 | -11.7% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 9,743 | $2.687M | 0.1% | $211.35 | +30.6% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 3,779 | $2.655M | 0.1% | $794.58 | +5.0% | COM | 75886F107 |
| IT | GARTNER INC | 5,423 | $2.633M | 0.1% | $436.45 | +18.1% | COM | 366651107 |
| EXC | EXELON CORP | 69,919 | $2.631M | 0.1% | $34.86 | +6.9% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,204 | $2.618M | 0.1% | $207.79 | +38.6% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 68,222 | $2.603M | 0.1% | $41.32 | +6.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 58,789 | $2.583M | 0.1% | $70.55 | -24.0% | COM | 126650100 |
| EIX | EDISON INTL | 32,317 | $2.575M | 0.1% | $72.89 | +8.3% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 13,756 | $2.566M | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| NVR | NVR INC | 308 | $2.518M | 0.1% | $7442.78 | +22.4% | COM | 62944T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,139 | $2.48M | 0.1% | $48.21 | +20.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 19,549 | $2.429M | 0.1% | $115.11 | +3.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 21,993 | $2.369M | 0.1% | $96.73 | +12.5% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 8,002 | $2.367M | 0.1% | $269.35 | +17.3% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 12,103 | $2.33M | 0.1% | $131.06 | +44.4% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 14,989 | $2.323M | 0.1% | $146.14 | -3.7% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,922 | $2.266M | 0.1% | $232.58 | -4.3% | COM | N6596X109 |
| SYY | SYSCO CORP | 29,181 | $2.228M | 0.1% | $70.88 | +4.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 18,742 | $2.214M | 0.1% | $87.32 | +33.6% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 16,908 | $2.209M | 0.1% | $118.14 | +10.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 24,110 | $2.184M | 0.1% | $85.58 | +9.8% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,916 | $2.181M | 0.1% | $17.67 | +15.7% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC | 3,564 | $2.154M | 0.1% | $364.08 | +49.4% | COM | 05464C101 |
| KR | KROGER CO | 34,593 | $2.118M | 0.1% | $46.32 | +23.8% | COM | 501044101 |
| DDOG | DATADOG INC | 14,539 | $2.096M | 0.1% | $112.65 | +21.9% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 12,117 | $2.089M | 0.1% | $141.77 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,705 | $2.08M | 0.1% | $1423.74 | -8.4% | COM | 592688105 |
| TOST | TOAST INC | 56,060 | $2.067M | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| MMM | 3M CO | 15,984 | $2.064M | 0.1% | $76.96 | +66.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 5,850 | $2.038M | 0.1% | $240.04 | +43.1% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 1,592 | $2.038M | 0.1% | $931.63 | +32.0% | COM | 893641100 |
| RMD | RESMED INC | 8,615 | $1.977M | 0.1% | $210.16 | +13.5% | COM | 761152107 |
| OKTA | OKTA INC | 24,655 | $1.964M | 0.1% | $79.03 | -1.9% | CL A | 679295105 |
| VRSN | VERISIGN INC | 9,507 | $1.95M | 0.1% | $192.85 | -3.2% | COM | 92343E102 |
| GWW | GRAINGER W W INC | 1,832 | $1.939M | 0.1% | $785.74 | +42.0% | COM | 384802104 |
| PSX | PHILLIPS 66 | 17,242 | $1.931M | 0.1% | $124.00 | -1.6% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 14,331 | $1.926M | 0.1% | $135.71 | +0.1% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 21,339 | $1.916M | 0.1% | $108.76 | -9.8% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 8,032 | $1.885M | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| PANW | PALO ALTO NETWORKS INC | 10,130 | $1.866M | 0.1% | $113.07 | +67.1% | COM | 697435105 |
| TRGP | TARGA RES CORP | 10,354 | $1.841M | 0.1% | $140.50 | +24.7% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 19,980 | $1.836M | 0.1% | $62.49 | +57.1% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,291 | $1.822M | 0.1% | $133.15 | -7.1% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 9,110 | $1.799M | 0.1% | $231.33 | -8.8% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 15,940 | $1.767M | 0.1% | $109.24 | -1.2% | COM | 37940X102 |
| CSL | CARLISLE COS INC | 4,667 | $1.721M | 0.1% | $380.33 | +12.9% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 27,796 | $1.678M | 0.1% | $73.98 | -15.7% | COM | 15135B101 |
| NET | CLOUDFLARE INC | 15,287 | $1.667M | 0.1% | $81.89 | +19.3% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 8,837 | $1.661M | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| CPAY | CORPAY INC | 4,912 | $1.658M | 0.1% | $297.10 | +18.3% | COM SHS | 219948106 |
| ALL | ALLSTATE CORP | 8,568 | $1.65M | 0.1% | $158.00 | +20.1% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 4,454 | $1.643M | 0.1% | $455.97 | -10.2% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 18,303 | $1.632M | 0.1% | $90.29 | +5.0% | COM | 209115104 |
| MET | METLIFE INC | 20,002 | $1.63M | 0.1% | $62.78 | +28.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 5,676 | $1.591M | 0.1% | $216.47 | +25.5% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 38,425 | $1.573M | 0.1% | $32.99 | +19.5% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 7,148 | $1.571M | 0.1% | $184.57 | +17.2% | COM | 053484101 |
| RJF | RAYMOND JAMES FINL INC | 9,736 | $1.512M | 0.1% | $118.88 | +25.0% | COM | 754730109 |
| VICI | VICI PPTYS INC | 52,121 | $1.512M | 0.1% | $28.05 | +5.2% | COM | 925652109 |
| PHM | PULTE GROUP INC | 13,753 | $1.497M | 0.1% | $93.11 | +38.1% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 3,201 | $1.493M | 0.1% | $469.65 | +5.0% | COM | 666807102 |
| SO | SOUTHERN CO | 17,611 | $1.451M | 0.1% | $70.57 | +19.8% | COM | 842587107 |
| FDX | FEDEX CORP | 5,121 | $1.437M | 0.1% | $250.74 | +8.4% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,075 | $1.429M | 0.1% | $75.83 | +49.9% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 11,971 | $1.412M | 0.1% | $101.78 | +12.8% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 2,647 | $1.404M | 0.1% | $349.73 | +50.5% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,512 | $1.403M | 0.1% | $361.36 | +28.3% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 17,969 | $1.365M | 0.1% | $30.95 | +9.3% | COM | 26614N102 |
| RBLX | ROBLOX CORP | 23,069 | $1.349M | 0.1% | $48.26 | +4.3% | CL A | 771049103 |
| VST | VISTRA CORP | 9,618 | $1.347M | 0.1% | $36.66 | +276.1% | COM | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 5,958 | $1.342M | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,410 | $1.339M | 0.1% | $229.16 | +2.4% | COM | 502431109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,419 | $1.211M | 0.0% | $91.03 | +0.5% | COM | 459506101 |
| — | ANSYS INC | 3,569 | $1.206M | 0.0% | $337.92 | — | COM | 03662Q105 |
| CRH | CRH PLC | 12,929 | $1.195M | 0.0% | $89.61 | +6.3% | ORD | G25508105 |
| Z | ZILLOW GROUP INC | 15,913 | $1.187M | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| BHF | BRIGHTHOUSE FINL INC | 15,100 | $1.165M | 0.0% | $46.78 | +4.4% | COM | 10922N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,708 | $1.161M | 0.0% | $230.67 | +31.1% | SHS | G96629103 |
| CART | MAPLEBEAR INC | 17,143 | $1.16M | 0.0% | $40.83 | +6.1% | COM | 565394103 |
| YELP | YELP INC | 18,631 | $1.157M | 0.0% | $41.36 | -11.8% | CL A | 985817105 |
| CARG | CARGURUS INC | 19,303 | $1.15M | 0.0% | $26.96 | +27.4% | COM CL A | 141788109 |
| EXEL | EXELIXIS INC | 21,051 | $1.141M | 0.0% | $22.09 | +46.9% | COM | 30161Q104 |
| IVZ | INVESCO LTD | 40,464 | $1.138M | 0.0% | $15.21 | +11.5% | SHS | G491BT108 |
| CSX | CSX CORP | 34,995 | $1.125M | 0.0% | $30.52 | +10.4% | COM | 126408103 |
| KKR | KKR & CO INC | 7,564 | $1.122M | 0.0% | $66.03 | +120.8% | COM | 48251W104 |
| RNG | RINGCENTRAL INC | 19,091 | $1.089M | 0.0% | $32.34 | +11.1% | CL A | 76680R206 |
| PKG | PACKAGING CORP AMER | 4,831 | $1.087M | 0.0% | $181.25 | +23.9% | COM | 695156109 |
| CLX | CLOROX CO DEL | 6,627 | $1.07M | 0.0% | $150.41 | +4.6% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,057 | $1.06M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,354 | $1.049M | 0.0% | $156.15 | +30.9% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 603 | $1.04M | 0.0% | $1567.04 | +5.9% | COM | 570535104 |
| HOOD | ROBINHOOD MKTS INC | 27,158 | $1.04M | 0.0% | $20.48 | +57.6% | COM CL A | 770700102 |
| VLTO | VERALTO CORP | 10,132 | $1.034M | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| ILMN | ILLUMINA INC | 7,735 | $1.033M | 0.0% | $126.16 | +12.9% | COM | 452327109 |
| DXCM | DEXCOM INC | 13,207 | $1.03M | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| LII | LENNOX INTL INC | 1,673 | $1.027M | 0.0% | $413.88 | +49.4% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 5,407 | $1.01M | 0.0% | $146.63 | +10.9% | COM | 237194105 |
| CTAS | CINTAS CORP | 5,479 | $1.006M | 0.0% | $167.13 | +24.7% | COM | 172908105 |
| FTV | FORTIVE CORP | 13,375 | $1.004M | 0.0% | $59.59 | -4.2% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 30,818 | $985K | 0.0% | $42.60 | -14.5% | COM | 25179M103 |
| CCK | CROWN HLDGS INC | 11,911 | $975K | 0.0% | $88.27 | +1.9% | COM | 228368106 |
| HOLX | HOLOGIC INC | 13,264 | $959K | 0.0% | $75.20 | +3.9% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 3,330 | $942K | 0.0% | $245.23 | +15.1% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 12,366 | $933K | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CVNA | CARVANA CO | 4,367 | $919K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| TEL | TE CONNECTIVITY PLC | 6,398 | $914K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PCG | PG&E CORP | 44,964 | $905K | 0.0% | $18.07 | +11.5% | COM | 69331C108 |
| WDAY | WORKDAY INC | 3,441 | $902K | 0.0% | $195.97 | +30.4% | CL A | 98138H101 |
| XYZ | BLOCK INC | 10,269 | $898K | 0.0% | $63.07 | +30.1% | CL A | 852234103 |
| AME | AMETEK INC | 4,927 | $891K | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| PSTG | PURE STORAGE INC | 14,078 | $880K | 0.0% | $57.88 | -3.8% | CL A | 74624M102 |
| — | MICROSTRATEGY INC | 3,001 | $873K | 0.0% | $290.86 | — | NOTE 2/1 | 594972AE1 |
| CRBG | COREBRIDGE FINL INC | 28,982 | $869K | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| OXY | OCCIDENTAL PETE CORP | 17,635 | $855K | 0.0% | $53.14 | -7.3% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 9,062 | $839K | 0.0% | $87.12 | +12.8% | COM | 68902V107 |
| MAS | MASCO CORP | 11,530 | $836K | 0.0% | $70.10 | +11.9% | COM | 574599106 |
| GIS | GENERAL MLS INC | 12,737 | $807K | 0.0% | $68.52 | -6.5% | COM | 370334104 |
| MNDY | MONDAY COM LTD | 3,419 | $804K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| FDS | FACTSET RESH SYS INC | 1,657 | $800K | 0.0% | $450.73 | +4.1% | COM | 303075105 |
| DKS | DICKS SPORTING GOODS INC | 3,434 | $796K | 0.0% | $193.01 | +5.7% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 14,686 | $795K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,601 | $779K | 0.0% | $378.64 | +38.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 2,019 | $775K | 0.0% | $411.51 | -20.7% | COM | 550021109 |
| EFX | EQUIFAX INC | 2,957 | $755K | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 2,630 | $749K | 0.0% | $239.60 | +12.8% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 7,339 | $749K | 0.0% | $68.18 | +55.5% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 4,125 | $722K | 0.0% | $164.53 | +7.0% | COM | 426281101 |
| TER | TERADYNE INC | 5,420 | $687K | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| TRMB | TRIMBLE INC | 9,665 | $681K | 0.0% | $61.26 | +11.0% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 9,529 | $678K | 0.0% | $64.85 | +7.6% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,088 | $675K | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| DKNG | DRAFTKINGS INC NEW | 18,029 | $669K | 0.0% | $34.30 | +15.7% | COM CL A | 26142V105 |
| BALL | BALL CORP | 12,062 | $663K | 0.0% | $63.22 | -4.8% | COM | 058498106 |
| GNW | GENWORTH FINL INC | 59,323 | $660K | 0.0% | $6.58 | +9.1% | COM SHS | 37247D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,281 | $644K | 0.0% | $94.03 | -7.8% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,841 | $641K | 0.0% | $188.41 | +16.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 14,661 | $639K | 0.0% | $33.21 | +27.8% | COM | 174610105 |
| STE | STERIS PLC | 3,113 | $638K | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,177 | $623K | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| EQH | EQUITABLE HLDGS INC | 13,210 | $621K | 0.0% | $39.87 | +13.1% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 22,139 | $606K | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,812 | $603K | 0.0% | $74.97 | +7.6% | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 39,965 | $599K | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| ZS | ZSCALER INC | 3,222 | $590K | 0.0% | $158.94 | +21.8% | COM | 98980G102 |
| PPG | PPG INDS INC | 4,938 | $588K | 0.0% | $131.42 | -7.5% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,296 | $577K | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| VCYT | VERACYTE INC | 8,929 | $575K | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,897 | $573K | 0.0% | $113.33 | +4.0% | SHS USD | G50871105 |
| FERG | FERGUSON ENTERPRISES INC | 3,299 | $573K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WRB | BERKLEY W R CORP | 9,774 | $572K | 0.0% | $48.66 | +18.9% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 2,235 | $571K | 0.0% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,407 | $560K | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 4,595 | $554K | 0.0% | $113.36 | +4.5% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,382 | $544K | 0.0% | $135.77 | -3.2% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,136 | $530K | 0.0% | $162.67 | +50.1% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,399 | $516K | 0.0% | $97.72 | +0.4% | COM | 00971T101 |
| AER | AERCAP HOLDINGS NV | 5,401 | $516K | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 2,304 | $506K | 0.0% | $217.86 | +6.2% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 2,202 | $499K | 0.0% | $184.84 | +10.1% | COM | 438516106 |
| MAT | MATTEL INC | 17,274 | $491K | 0.0% | $18.63 | +1.5% | COM | 577081102 |
| JXN | JACKSON FINANCIAL INC | 3,395 | $474K | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| CTRA | COTERRA ENERGY INC | 17,802 | $454K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 1,107 | $449K | 0.0% | $251.28 | +6.1% | COM | 48020Q107 |
| RPRX | ROYALTY PHARMA PLC | 17,098 | $433K | 0.0% | $28.61 | -7.3% | SHS CLASS A | G7709Q104 |
| MDB | MONGODB INC | 1,797 | $420K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 568 | $401K | 0.0% | $563.86 | +42.7% | COM | 911363109 |
| RPM | RPM INTL INC | 3,254 | $401K | 0.0% | $99.80 | +32.2% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT | 10,735 | $398K | 0.0% | $38.27 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,330 | $398K | 0.0% | $50.75 | — | COM | 36467J108 |
| OVV | OVINTIV INC | 9,728 | $387K | 0.0% | $42.55 | -2.1% | COM | 69047Q102 |
| — | SUNRISE COMMUNICATIONS AG | 5,528 | $385K | 0.0% | $69.67 | — | ADS CL A | 867975104 |
| EG | EVEREST GROUP LTD | 1,069 | $384K | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| DT | DYNATRACE INC | 6,891 | $373K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,990 | $373K | 0.0% | $148.04 | +27.2% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 3,231 | $371K | 0.0% | $74.33 | +65.7% | CL C | 24703L202 |
| ULTA | ULTA BEAUTY INC | 840 | $366K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 6,678 | $360K | 0.0% | $46.31 | +16.7% | COM | 25746U109 |
| TXT | TEXTRON INC | 4,689 | $359K | 0.0% | $87.58 | -4.5% | COM | 883203101 |
| UDR | UDR INC | 8,245 | $355K | 0.0% | $37.63 | +12.4% | COM | 902653104 |
| MTB | M & T BK CORP | 1,883 | $355K | 0.0% | $137.75 | +39.5% | COM | 55261F104 |
| VKTX | VIKING THERAPEUTICS INC | 4,827 | $342K | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| ANF | ABERCROMBIE & FITCH CO | 1,347 | $335K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| LYFT | LYFT INC | 15,746 | $331K | 0.0% | $11.94 | +24.1% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 677 | $327K | 0.0% | $446.33 | +18.1% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,889 | $323K | 0.0% | $70.76 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 1,702 | $319K | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| VIPS | VIPSHOP HLDGS LTD | 23,952 | $318K | 0.0% | $15.40 | — | SPONSORED ADS A | 92763W103 |
| VLO | VALERO ENERGY CORP | 2,649 | $317K | 0.0% | $125.90 | +2.6% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 754 | $316K | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| APO | APOLLO GLOBAL MGMT INC | 1,843 | $307K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| SWK | STANLEY BLACK & DECKER INC | 3,674 | $293K | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| LPLA | LPL FINL HLDGS INC | 865 | $283K | 0.0% | $243.41 | +21.5% | COM | 50212V100 |
| BIIB | BIOGEN INC | 1,874 | $281K | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| PDD | PDD HOLDINGS INC | 2,971 | $280K | 0.0% | $119.18 | — | SPONSORED ADS | 722304102 |
| LNC | LINCOLN NATL CORP IND | 5,443 | $276K | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,278 | $275K | 0.0% | $11.40 | — | SPON ADS | 88034P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,191 | $274K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| OC | OWENS CORNING NEW | 1,611 | $273K | 0.0% | $136.69 | +36.7% | COM | 690742101 |
| — | BLUEPRINT MEDICINES CORP | 1,950 | $272K | 0.0% | $139.66 | — | COM | 09627Y109 |
| KIM | KIMCO RLTY CORP | 10,891 | $253K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $248K | 0.0% | $60.91 | +32.4% | COM | 67103H107 |
| BEKE | KE HLDGS INC | 13,166 | $243K | 0.0% | $18.43 | — | SPONSORED ADS | 482497104 |
| QRVO | QORVO INC | 3,415 | $238K | 0.0% | $112.31 | -28.7% | COM | 74736K101 |
| EVRG | EVERGY INC | 3,782 | $233K | 0.0% | $50.52 | +17.1% | COM | 30034W106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,893 | $223K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| PD | PAGERDUTY INC | 7,597 | $220K | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| MTZ | MASTEC INC | 979 | $214K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| GAP | GAP INC | 5,577 | $211K | 0.0% | $21.23 | +3.4% | COM | 364760108 |
| BBWI | BATH & BODY WORKS INC | 3,368 | $211K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| COMP | COMPASS INC | 11,292 | $105K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |