CIK: 0001977602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $3,764,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 663,726 | $276,801 | 7.4% | $271.87 | +53.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,325,378 | $268,046 | 7.1% | $94.44 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,118,291 | $219,775 | 5.8% | $182.02 | +1.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,071,978 | $182,189 | 4.8% | $100.22 | +67.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 762,251 | $137,443 | 3.7% | $136.46 | +34.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 112,405 | $94,956 | 2.5% | $436.88 | +81.0% | COM | 532457108 |
| META | META PLATFORMS INC | 196,883 | $92,626 | 2.5% | $311.92 | +54.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 459,562 | $86,728 | 2.3% | $130.58 | +44.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 660,782 | $76,328 | 2.0% | $98.55 | +23.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 80,988 | $59,495 | 1.6% | $136.76 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 451,525 | $59,487 | 1.6% | $96.04 | +27.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 123,920 | $58,883 | 1.6% | $457.25 | +3.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 376,655 | $57,963 | 1.5% | $157.97 | +2.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 127,840 | $53,953 | 1.4% | $323.20 | +31.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 221,179 | $53,058 | 1.4% | $179.62 | +47.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 328,506 | $50,550 | 1.3% | $136.33 | +15.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 1,313,213 | $48,730 | 1.3% | $27.61 | +33.4% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 1,087,385 | $47,868 | 1.3% | $49.76 | -7.6% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 114,191 | $47,004 | 1.2% | $360.90 | +25.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 31,313 | $46,904 | 1.2% | $70.32 | +95.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 57,598 | $45,680 | 1.2% | $477.42 | +62.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 145,526 | $45,229 | 1.2% | $243.39 | +39.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 11,876 | $43,897 | 1.2% | $3151.44 | +16.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 137,759 | $43,575 | 1.2% | $151.50 | -1.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 212,566 | $39,496 | 1.0% | $123.28 | +47.9% | COM | 747525103 |
| V | VISA INC | 159,413 | $39,040 | 1.0% | $226.93 | +19.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 256,415 | $38,809 | 1.0% | $111.91 | +43.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 228,134 | $36,902 | 1.0% | $161.56 | +1.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,686 | $34,409 | 0.9% | $558.67 | +2.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 175,687 | $34,049 | 0.9% | $192.67 | +0.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 141,565 | $33,984 | 0.9% | $236.10 | +5.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 856,685 | $32,964 | 0.9% | $36.47 | +0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 533,521 | $32,576 | 0.9% | $61.82 | +5.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 491,781 | $32,492 | 0.9% | $64.93 | +4.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 309,131 | $32,394 | 0.9% | $121.77 | -14.2% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 359,670 | $32,304 | 0.9% | $79.36 | +18.1% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 242,515 | $31,944 | 0.8% | $93.87 | +48.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 704,028 | $31,923 | 0.8% | $39.28 | +25.5% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 170,218 | $30,866 | 0.8% | $123.10 | +50.4% | COM | 760759100 |
| MS | MORGAN STANLEY | 339,348 | $30,773 | 0.8% | $90.76 | +0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 95,307 | $30,612 | 0.8% | $327.51 | +0.0% | COM | 437076102 |
| EXC | EXELON CORP | 946,096 | $30,552 | 0.8% | $35.51 | -2.2% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 243,036 | $29,826 | 0.8% | $89.81 | +39.4% | COM | 595112103 |
| YUM | YUM BRANDS INC | 236,906 | $29,280 | 0.8% | $122.05 | +9.2% | COM | 988498101 |
| XYL | XYLEM INC | 227,640 | $28,808 | 0.8% | $118.45 | +12.7% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 910,240 | $28,689 | 0.8% | $35.01 | +0.9% | COM | 406216101 |
| TRGP | TARGA RES CORP | 227,511 | $27,337 | 0.7% | $69.69 | +62.4% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 445,203 | $26,203 | 0.7% | $56.12 | +7.3% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 113,996 | $24,279 | 0.6% | $174.19 | +19.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 104,261 | $22,011 | 0.6% | $190.59 | +18.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 118,312 | $21,458 | 0.6% | $176.79 | -0.3% | COM | 03027X100 |
| WMT | WALMART INC | 323,192 | $20,418 | 0.5% | $54.34 | +14.0% | COM | 931142103 |
| CRBG | COREBRIDGE FINL INC | 738,621 | $20,069 | 0.5% | $24.05 | +13.5% | COM | 21871X109 |
| ROP | ROPER TECHNOLOGIES INC | 34,061 | $17,914 | 0.5% | $533.24 | -0.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 58,793 | $17,624 | 0.5% | $250.09 | +28.3% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 191,614 | $17,022 | 0.5% | $69.01 | +28.3% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 155,513 | $17,004 | 0.5% | $106.53 | +0.2% | COM | 744320102 |
| MET | METLIFE INC | 255,958 | $16,763 | 0.4% | $68.08 | +0.1% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 46,372 | $16,696 | 0.4% | $516.50 | -21.3% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 149,987 | $15,416 | 0.4% | $84.20 | +27.6% | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 367,844 | $15,304 | 0.4% | $46.16 | — | COM | 76169C100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,699 | $15,014 | 0.4% | $354.91 | +62.2% | COM | 573284106 |
| GOOG | ALPHABET INC | 87,076 | $14,902 | 0.4% | $100.36 | +68.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 34,538 | $14,373 | 0.4% | $376.39 | +12.6% | COM | 78409V104 |
| KO | COCA COLA CO | 236,597 | $14,051 | 0.4% | $55.74 | +5.6% | COM | 191216100 |
| DXCM | DEXCOM INC | 129,387 | $13,688 | 0.4% | $126.40 | +0.0% | COM | 252131107 |
| NUE | NUCOR CORP | 90,933 | $13,412 | 0.4% | $168.94 | +0.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 61,975 | $13,390 | 0.4% | $162.37 | +40.0% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 204,253 | $13,321 | 0.4% | $42.17 | +65.2% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 76,048 | $12,501 | 0.3% | $139.96 | +16.9% | COM | 872590104 |
| CSCO | CISCO SYS INC | 278,522 | $12,347 | 0.3% | $45.30 | -0.0% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 80,401 | $10,346 | 0.3% | $130.54 | +0.1% | CL C | 24703L202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,996 | $9,894 | 0.3% | $74.28 | -6.0% | COM | 00404A109 |
| — | BOOKING HOLDINGS INC | 4,800,000 | $9,447 | 0.3% | $5.81 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GIS | GENERAL MLS INC | 136,603 | $8,063 | 0.2% | $69.53 | -7.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 99,837 | $7,252 | 0.2% | $94.81 | -17.7% | COM | 855244109 |
| — | AXON ENTERPRISE INC | 5,600,000 | $7,171 | 0.2% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ENPHASE ENERGY INC | 9,100,000 | $7,061 | 0.2% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| DECK | DECKERS OUTDOOR CORP | 7,399 | $6,682 | 0.2% | $89.54 | +71.8% | COM | 243537107 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $6,612 | 0.2% | $3.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BENTLEY SYS INC | 7,000,000 | $6,449 | 0.2% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ORMAT TECHNOLOGIES INC | 6,900,000 | $6,413 | 0.2% | $2.28 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NFLX | NETFLIX INC | 10,109 | $6,366 | 0.2% | $33.73 | +85.1% | COM | 64110L106 |
| — | DEXCOM INC | 6,700,000 | $6,253 | 0.2% | $3.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DROPBOX INC | 7,200,000 | $6,102 | 0.2% | $2.74 | — | NOTE 3/0 | 26210CAD6 |
| — | NUVASIVE INC | 6,700,000 | $6,024 | 0.2% | $2.76 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ARISTA NETWORKS INC | 18,225 | $5,960 | 0.2% | $176.06 | — | COM | 040413106 |
| — | AIRBNB INC | 6,800,006 | $5,814 | 0.2% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| WM | WASTE MGMT INC DEL | 26,992 | $5,373 | 0.1% | $166.48 | +21.8% | COM | 94106L109 |
| ADBE | ADOBE INC | 10,237 | $5,306 | 0.1% | $498.25 | -2.8% | COM | 00724F101 |
| — | EXACT SCIENCES CORP | 6,800,000 | $5,171 | 0.1% | $2.66 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LCI INDS | 5,800,000 | $5,088 | 0.1% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | HALOZYME THERAPEUTICS INC | 4,900,000 | $5,081 | 0.1% | $2.72 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EQIX | EQUINIX INC | 7,106 | $5,016 | 0.1% | $686.44 | +6.7% | COM | 29444U700 |
| — | LIVE NATION ENTERTAINMENT IN | 4,800,000 | $5,010 | 0.1% | $2.32 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $4,800 | 0.1% | $3.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CHEGG INC | 5,500,000 | $4,777 | 0.1% | $2.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| RL | RALPH LAUREN CORP | 28,547 | $4,663 | 0.1% | $112.95 | +49.1% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $4,346 | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| H | HYATT HOTELS CORP | 30,500 | $4,323 | 0.1% | $149.07 | 0.0% | COM CL A | 448579102 |
| — | ON SEMICONDUCTOR CORP | 4,800,000 | $4,309 | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ETSY INC | 5,800,000 | $4,257 | 0.1% | $2.28 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3,993 | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EXPEDIA GROUP INC | 4,600,000 | $3,939 | 0.1% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| FSLR | FIRST SOLAR INC | 18,707 | $3,935 | 0.1% | $153.32 | +42.2% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 9,409 | $3,905 | 0.1% | $382.25 | +4.2% | COM NEW | 46120E602 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,500,000 | $3,856 | 0.1% | $2.71 | — | NOTE 1/1 | 57164YAD9 |
| — | PALO ALTO NETWORKS INC | 1,200,000 | $3,815 | 0.1% | $7.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| UBER | UBER TECHNOLOGIES INC | 54,619 | $3,704 | 0.1% | $69.26 | +0.4% | COM | 90353T100 |
| ABNB | AIRBNB INC | 26,008 | $3,680 | 0.1% | $152.70 | +0.1% | COM CL A | 009066101 |
| STLD | STEEL DYNAMICS INC | 29,860 | $3,608 | 0.1% | $114.74 | +13.4% | COM | 858119100 |
| INTU | INTUIT | 5,740 | $3,520 | 0.1% | $612.27 | +0.3% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 87,356 | $3,517 | 0.1% | $32.78 | +16.2% | COM | 460146103 |
| NOW | SERVICENOW INC | 4,761 | $3,495 | 0.1% | $146.23 | +0.3% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 21,555 | $3,494 | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| — | TANDEM DIABETES CARE INC | 3,700,000 | $3,335 | 0.1% | $2.83 | — | NOTE 1.500% 5/0 | 875372AB0 |
| DHR | DANAHER CORPORATION | 14,238 | $3,319 | 0.1% | $250.00 | +0.1% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 5,817 | $3,230 | 0.1% | $563.45 | +0.4% | COM | 871607107 |
| CACI | CACI INTL INC | 8,000 | $3,211 | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $3,199 | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 4,100,000 | $3,172 | 0.1% | $2.43 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FORD MTR CO DEL | 3,300,000 | $3,095 | 0.1% | $2.97 | — | NOTE 3/1 | 345370CZ1 |
| IT | GARTNER INC | 7,071 | $2,963 | 0.1% | $443.98 | +0.2% | COM | 366651107 |
| — | CONMED CORP | 3,500,000 | $2,919 | 0.1% | $2.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BX | BLACKSTONE INC | 24,168 | $2,792 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 40,000 | $2,767 | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 12,375 | $2,725 | 0.1% | $169.79 | +24.5% | COM | 038222105 |
| — | BLOCK INC | 3,200,000 | $2,674 | 0.1% | $2.82 | — | NOTE 5/0 | 852234AJ2 |
| — | ENVESTNET INC | 2,900,000 | $2,618 | 0.1% | $2.79 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,650 | $2,552 | 0.1% | $62.12 | +0.0% | COM | 169656105 |
| RRR | RED ROCK RESORTS INC | 46,000 | $2,358 | 0.1% | $54.26 | 0.0% | CL A | 75700L108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,500,000 | $2,206 | 0.1% | $2.84 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CPRT | COPART INC | 42,446 | $2,145 | 0.1% | $54.45 | +0.3% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 4,714 | $2,143 | 0.1% | $501.99 | +0.0% | COM | 45168D104 |
| ADSK | AUTODESK INC | 8,937 | $2,063 | 0.1% | $228.27 | -1.6% | COM | 052769106 |
| CCL | CARNIVAL CORP | 116,600 | $2,037 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CLOUDFLARE INC | 2,400,000 | $2,036 | 0.1% | $2.65 | — | NOTE 8/1 | 18915MAC1 |
| EL | LAUDER ESTEE COS INC | 20,181 | $2,004 | 0.1% | $131.14 | -3.3% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,312 | $1,987 | 0.1% | $157.48 | +5.3% | COM | 459200101 |
| INTC | INTEL CORP | 68,352 | $1,975 | 0.1% | $41.87 | -22.4% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,000 | $1,930 | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| CHH | CHOICE HOTELS INTL INC | 17,267 | $1,917 | 0.1% | $115.94 | 0.0% | COM | 169905106 |
| FDS | FACTSET RESH SYS INC | 5,000 | $1,905 | 0.1% | $417.35 | 0.0% | COM | 303075105 |
| AN | AUTONATION INC | 12,800 | $1,903 | 0.1% | $163.18 | 0.0% | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 10,351 | $1,879 | 0.0% | $159.44 | +10.5% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 27,025 | $1,858 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| — | RH | 1,600,000 | $1,836 | 0.0% | $4.64 | — | NOTE 9/1 | 74967XAD5 |
| PRI | PRIMERICA INC | 8,000 | $1,766 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| AMGN | AMGEN INC | 6,050 | $1,764 | 0.0% | $268.11 | +4.2% | COM | 031162100 |
| MSCI | MSCI INC | 3,815 | $1,715 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,376 | $1,628 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| MORN | MORNINGSTAR INC | 5,700 | $1,573 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,600,000 | $1,555 | 0.0% | $3.16 | — | NOTE 2.000% 2/1 | 538034AU3 |
| OSK | OSHKOSH CORP | 15,300 | $1,545 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| NDAQ | NASDAQ INC | 27,300 | $1,535 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | OKTA INC | 1,800,000 | $1,524 | 0.0% | $2.64 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $1,516 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,849 | $1,513 | 0.0% | $131.33 | +0.3% | COM | 45866F104 |
| MTN | VAIL RESORTS INC | 8,839 | $1,486 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| TSLA | TESLA INC | 7,913 | $1,461 | 0.0% | $174.50 | +0.2% | COM | 88160R101 |
| — | ANSYS INC | 4,870 | $1,461 | 0.0% | $299.65 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 10,008 | $1,365 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| PBT | PERMIAN BASIN RTY TR | 124,017 | $1,303 | 0.0% | $10.51 | — | UNIT BEN INT | 714236106 |
| ECL | ECOLAB INC | 5,799 | $1,288 | 0.0% | $181.55 | +25.1% | COM | 278865100 |
| TPH | TRI POINTE HOMES INC | 36,000 | $1,251 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| ABBV | ABBVIE INC | 7,791 | $1,247 | 0.0% | $154.22 | +1.9% | COM | 00287Y109 |
| ACGP | ASSOCIATED CAP GROUP INC | 39,200 | $1,244 | 0.0% | $31.43 | 0.0% | CL A | 045528106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,216 | $1,225 | 0.0% | $75.75 | +16.9% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 3,947 | $1,217 | 0.0% | $332.75 | +0.4% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,226 | $1,202 | 0.0% | $946.03 | +1.9% | COM | 75886F107 |
| — | MIDDLEBY CORP | 1,200,000 | $1,197 | 0.0% | $3.64 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BK | BANK NEW YORK MELLON CORP | 21,378 | $1,195 | 0.0% | $45.16 | +23.4% | COM | 064058100 |
| SYNA | SYNAPTICS INC | 14,357 | $1,182 | 0.0% | $102.19 | -11.4% | COM | 87157D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,786 | $1,164 | 0.0% | $352.40 | -0.2% | COM | 955306105 |
| DE | DEERE & CO | 3,330 | $1,161 | 0.0% | $390.14 | -2.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,344 | $1,062 | 0.0% | $331.67 | +0.5% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 2,212 | $1,044 | 0.0% | $523.65 | +0.8% | COM | 701094104 |
| TECH | BIO-TECHNE CORP | 15,500 | $1,036 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,400 | $1,026 | 0.0% | $95.91 | +12.7% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 5,300 | $1,022 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| NEM | NEWMONT CORP | 25,942 | $1,013 | 0.0% | $35.70 | +11.0% | COM | 651639106 |
| ACM | AECOM | 11,801 | $971 | 0.0% | $85.76 | +4.4% | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 5,882 | $960 | 0.0% | $159.33 | -0.1% | COM NEW | 16411R208 |
| MMM | 3M CO | 10,057 | $959 | 0.0% | $93.86 | +0.4% | COM | 88579Y101 |
| — | SHAKE SHACK INC | 1,200,000 | $953 | 0.0% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| EXR | EXTRA SPACE STORAGE INC | 6,457 | $936 | 0.0% | $138.27 | -2.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 7,189 | $935 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| CVEO | CIVEO CORP CDA | 40,000 | $930 | 0.0% | $24.05 | 0.0% | COM NEW | 17878Y207 |
| COF | CAPITAL ONE FINL CORP | 7,044 | $910 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 4,153 | $906 | 0.0% | $235.97 | -3.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 4,333 | $904 | 0.0% | $244.61 | -1.6% | CL A | 98138H101 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $894 | 0.0% | $2.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WELL | WELLTOWER INC | 8,984 | $874 | 0.0% | $67.78 | +40.2% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 9,457 | $862 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 23,177 | $859 | 0.0% | $34.68 | +8.9% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 5,400 | $857 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| CSX | CSX CORP | 27,376 | $854 | 0.0% | $33.05 | +0.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,223 | $846 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,733 | $831 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615 | $802 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| JEF | JEFFERIES FINL GROUP INC | 17,264 | $802 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,954 | $800 | 0.0% | $42.18 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 4,109 | $793 | 0.0% | $169.52 | +7.5% | COM | 053484101 |
| DIS | DISNEY WALT CO | 8,497 | $787 | 0.0% | $105.21 | +0.3% | COM | 254687106 |
| CCK | CROWN HLDGS INC | 11,267 | $782 | 0.0% | $82.32 | -3.9% | COM | 228368106 |
| TRMB | TRIMBLE INC | 14,780 | $771 | 0.0% | $49.28 | +17.1% | COM | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,000 | $745 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,061 | $733 | 0.0% | $0.01 | — | COM | 29472R108 |
| TREX | TREX CO INC | 10,500 | $726 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 2,875 | $723 | 0.0% | $241.87 | +0.1% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 10,249 | $710 | 0.0% | $72.97 | +1.0% | COM NEW | 026874784 |
| INVH | INVITATION HOMES INC | 20,803 | $697 | 0.0% | $28.17 | +15.9% | COM | 46187W107 |
| ABT | ABBOTT LABS | 7,092 | $688 | 0.0% | $100.68 | +2.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,443 | $680 | 0.0% | $303.36 | +0.6% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $665 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| TRC | TEJON RANCH CO | 41,162 | $655 | 0.0% | $16.61 | 0.0% | COM | 879080109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,200 | $637 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| FITB | FIFTH THIRD BANCORP | 18,582 | $633 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| AMH | AMERICAN HOMES 4 RENT | 18,230 | $632 | 0.0% | $34.67 | — | CL A | 02665T306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,145 | $595 | 0.0% | $15.39 | +14.5% | COM | 42824C109 |
| MSB | MESABI TR | 35,800 | $576 | 0.0% | $16.08 | — | CTF BEN INT | 590672101 |
| SUI | SUN CMNTYS INC | 5,039 | $566 | 0.0% | $0.01 | — | COM | 866674104 |
| WTM | WHITE MTNS INS GROUP LTD | 310 | $526 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,681 | $521 | 0.0% | $101.94 | +32.9% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586 | $508 | 0.0% | $198.98 | +0.6% | COM | 571748102 |
| T | AT&T INC | 28,328 | $505 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,500 | $503 | 0.0% | $67.03 | — | COM LBTY ONE S C | 531229755 |
| APO | APOLLO GLOBAL MGMT INC | 4,551 | $501 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 3,194 | $476 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 2,560 | $470 | 0.0% | $194.25 | +0.4% | COM | 12572Q105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,910 | $463 | 0.0% | $92.03 | +1.8% | SH BEN INT NEW | 313745101 |
| DNUT | KRISPY KREME INC | 44,926 | $451 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $427 | 0.0% | $267.36 | -1.8% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,745 | $420 | 0.0% | $243.56 | -0.5% | COM | 009158106 |
| CTRE | CARETRUST REIT INC | 17,684 | $414 | 0.0% | $0.05 | — | COM | 14174T107 |
| FDX | FEDEX CORP | 1,461 | $409 | 0.0% | $248.80 | +1.2% | COM | 31428X106 |
| FIGS | FIGS INC | 76,339 | $380 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,810 | $377 | 0.0% | $0.04 | — | COM | 681936100 |
| TGT | TARGET CORP | 2,608 | $360 | 0.0% | $145.34 | +1.8% | COM | 87612E106 |
| KLAC | KLA CORP | 466 | $359 | 0.0% | $693.24 | +5.1% | COM NEW | 482480100 |
| GEV | GE VERNOVA LLC | 1,934 | $309 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $302 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| AMBA | AMBARELLA INC | 5,705 | $287 | 0.0% | $54.79 | -9.3% | SHS | G037AX101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,543 | $283 | 0.0% | $192.61 | -0.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 2,863 | $261 | 0.0% | $91.32 | -1.7% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 17,650 | $257 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,847 | $257 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 710 | $254 | 0.0% | $331.29 | +0.4% | CL A | 22788C105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,847 | $251 | 0.0% | $36.96 | 0.0% | COM CL A | 558256103 |
| DT | DYNATRACE INC | 5,901 | $246 | 0.0% | $46.37 | -0.6% | COM NEW | 268150109 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 | $245 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| DDOG | DATADOG INC | 1,964 | $238 | 0.0% | $118.52 | +2.1% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 2,394 | $219 | 0.0% | $107.86 | -0.2% | COM | 001084102 |
| DEI | DOUGLAS EMMETT INC | 17,411 | $216 | 0.0% | $0.08 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 5,875 | $210 | 0.0% | $35.71 | — | COM LBTY LIV S C | 531229722 |
| XPO | XPO INC | 2,030 | $201 | 0.0% | $111.86 | +0.2% | COM | 983793100 |
| RPD | RAPID7 INC | 4,085 | $165 | 0.0% | $42.30 | -1.5% | COM | 753422104 |
| FISV | FISERV INC | 1,173 | $163 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 872 | $162 | 0.0% | $196.65 | — | COM | 29109X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,737 | $159 | 0.0% | $22.46 | +0.3% | CL A | 69608A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,240 | $156 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| NET | CLOUDFLARE INC | 2,018 | $156 | 0.0% | $82.90 | -2.7% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 855 | $153 | 0.0% | $180.22 | -1.2% | COM | 98980G102 |
| EBAY | EBAY INC. | 3,000 | $150 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 1,083 | $137 | 0.0% | $151.35 | -2.4% | CL A | 833445109 |
| S | SENTINELONE INC | 6,916 | $136 | 0.0% | $26.13 | -21.5% | CL A | 81730H109 |
| MRNA | MODERNA INC | 1,193 | $132 | 0.0% | $162.29 | -22.0% | COM | 60770K107 |
| RUN | SUNRUN INC | 11,149 | $123 | 0.0% | $12.32 | -0.6% | COM | 86771W105 |
| MDB | MONGODB INC | 510 | $119 | 0.0% | $329.40 | -4.1% | CL A | 60937P106 |
| MKL | MARKEL GROUP INC | 80 | $118 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 535 | $106 | 0.0% | $214.59 | +5.9% | COM | 46266C105 |
| HUM | HUMANA INC | 251 | $88 | 0.0% | $442.91 | -25.5% | COM | 444859102 |
| TPR | TAPESTRY INC | 2,123 | $85 | 0.0% | $39.69 | +1.6% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 1,501 | $83 | 0.0% | $74.04 | -21.0% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 2,853 | $76 | 0.0% | $31.63 | -13.5% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 1,752 | $69 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| C | CITIGROUP INC | 1,068 | $63 | 0.0% | $46.66 | +25.8% | COM NEW | 172967424 |
| CRAI | CRA INTL INC | 348 | $56 | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| BAX | BAXTER INTL INC | 1,591 | $50 | 0.0% | $39.83 | -10.8% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 331 | $48 | 0.0% | $122.59 | +25.2% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 1,199 | $48 | 0.0% | $31.32 | +20.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 1,239 | $45 | 0.0% | $41.48 | -10.5% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 576 | $44 | 0.0% | $61.35 | +20.5% | COM | 682680103 |
| — | LAM RESEARCH CORP | 40 | $40 | 0.0% | $604.30 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 51 | $39 | 0.0% | $659.75 | +7.9% | COM | 609839105 |
| GLW | CORNING INC | 1,041 | $38 | 0.0% | $30.79 | +9.4% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 594 | $37 | 0.0% | $52.36 | +18.8% | CL A | 032095101 |
| HPQ | HP INC | 1,120 | $37 | 0.0% | $28.11 | +5.7% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 1,959 | $36 | 0.0% | $16.08 | +10.2% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 499 | $36 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 510 | $35 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $35 | 0.0% | $356.06 | +21.9% | COM | 92532F100 |
| FAST | FASTENAL CO | 596 | $35 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $35 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 63 | $34 | 0.0% | $422.14 | +30.9% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 158 | $34 | 0.0% | $251.30 | -13.5% | COM | 09062X103 |
| MCO | MOODYS CORP | 87 | $34 | 0.0% | $339.51 | +15.8% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 423 | $34 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| KMB | KIMBERLY-CLARK CORP | 264 | $34 | 0.0% | $117.85 | +6.3% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 1,090 | $34 | 0.0% | $30.75 | +2.6% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP. | 480 | $34 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| SRE | SEMPRA | 477 | $34 | 0.0% | $67.14 | +4.3% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 1,018 | $33 | 0.0% | $33.36 | -5.1% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 66 | $33 | 0.0% | $442.21 | +16.2% | COM | 036752103 |
| KKR | KKR & CO INC | 339 | $33 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| AFL | AFLAC INC | 399 | $33 | 0.0% | $79.14 | +5.0% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 131 | $33 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 467 | $33 | 0.0% | $54.71 | +30.7% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 226 | $33 | 0.0% | $119.12 | +23.1% | COM | 693475105 |
| CTAS | CINTAS CORP | 50 | $33 | 0.0% | $122.21 | +37.9% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $33 | 0.0% | $150.05 | +36.3% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 748 | $32 | 0.0% | $30.65 | +44.8% | COM | 37045V100 |
| EIX | EDISON INTL | 483 | $32 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 379 | $32 | 0.0% | $79.67 | +9.7% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 887 | $32 | 0.0% | $27.67 | +26.3% | COM | 89832Q109 |
| RMD | RESMED INC | 179 | $32 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 118 | $32 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 376 | $31 | 0.0% | $84.35 | +4.1% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $31 | 0.0% | $235.16 | +25.9% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 919 | $31 | 0.0% | $34.02 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 78 | $31 | 0.0% | $330.62 | +26.6% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139 | $31 | 0.0% | $232.00 | +2.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 279 | $31 | 0.0% | $112.80 | +3.1% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 363 | $31 | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167 | $31 | 0.0% | $173.19 | +11.5% | COM | 11133T103 |
| PTC | PTC INC | 180 | $31 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 135 | $30 | 0.0% | $195.02 | +21.1% | CL A | 571903202 |
| RJF | RAYMOND JAMES FINL INC | 264 | $30 | 0.0% | $102.32 | +17.8% | COM | 754730109 |
| HUBS | HUBSPOT INC | 55 | $30 | 0.0% | $524.77 | +16.9% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 467 | $30 | 0.0% | $69.09 | -8.6% | COM | 375558103 |
| CMI | CUMMINS INC | 115 | $30 | 0.0% | $230.08 | +20.0% | COM | 231021106 |
| COR | CENCORA INC | 140 | $29 | 0.0% | $192.46 | +18.8% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 460 | $29 | 0.0% | $79.85 | -12.1% | COM | 682189105 |
| EFX | EQUIFAX INC | 130 | $29 | 0.0% | $250.45 | -5.9% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 444 | $29 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 230 | $29 | 0.0% | $146.38 | -11.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 171 | $29 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 176 | $29 | 0.0% | $187.85 | -4.9% | CL A | 049468101 |
| URI | UNITED RENTALS INC | 48 | $29 | 0.0% | $447.53 | +46.4% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $29 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 34 | $29 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 220 | $28 | 0.0% | $143.26 | -1.2% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $28 | 0.0% | $228.85 | +3.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 149 | $28 | 0.0% | $167.65 | +24.6% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 233 | $28 | 0.0% | $119.22 | +16.0% | COM | 00846U101 |
| LOW | LOWES COS INC | 137 | $28 | 0.0% | $215.39 | +2.8% | COM | 548661107 |
| SYY | SYSCO CORP | 422 | $28 | 0.0% | $74.49 | -4.5% | COM | 871829107 |
| CDW | CDW CORP | 134 | $28 | 0.0% | $195.58 | +15.9% | COM | 12514G108 |
| PPG | PPG INDS INC | 237 | $28 | 0.0% | $132.21 | -3.7% | COM | 693506107 |
| DHI | D R HORTON INC | 210 | $28 | 0.0% | $121.57 | +18.9% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 918 | $28 | 0.0% | $30.80 | +5.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 379 | $28 | 0.0% | $72.72 | +11.9% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 437 | $27 | 0.0% | $67.60 | +7.6% | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 3,879 | $27 | 0.0% | $10.87 | -26.3% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 216 | $27 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 262 | $27 | 0.0% | $123.21 | -5.9% | COM | 98956P102 |
| PCAR | PACCAR INC | 276 | $27 | 0.0% | $77.24 | +34.2% | COM | 693718108 |
| NKE | NIKE INC | 367 | $26 | 0.0% | $102.07 | -12.1% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 148 | $25 | 0.0% | $204.20 | -2.8% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 251 | $25 | 0.0% | $118.35 | -0.2% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642 | $25 | 0.0% | $51.38 | -20.2% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 106 | $24 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| VLTO | VERALTO CORP | 266 | $24 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| SOLV | SOLVENTUM CORP | 70 | $3 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| RFL | RAFAEL HLDGS INC | 2,000 | $3 | 0.0% | $1.58 | 0.0% | COM CL B | 75062E106 |