CIK: 0001977602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $4,234,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,707,234 | $351,110 | 8.3% | $100.56 | +37.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 826,457 | $336,409 | 7.9% | $301.50 | +40.1% | COM | 594918104 |
| AAPL | APPLE INC | 996,097 | $240,895 | 5.7% | $182.02 | +28.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,116,167 | $204,047 | 4.8% | $103.14 | +68.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 500,782 | $112,134 | 2.6% | $175.83 | +4.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 144,687 | $107,869 | 2.5% | $522.62 | +57.1% | COM | 532457108 |
| META | META PLATFORMS INC | 162,310 | $91,776 | 2.2% | $311.92 | +87.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 370,146 | $85,686 | 2.0% | $130.58 | +74.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 140,434 | $77,658 | 1.8% | $343.08 | +58.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 678,068 | $65,142 | 1.5% | $98.55 | +0.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 530,368 | $64,392 | 1.5% | $101.12 | +18.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 128,629 | $62,838 | 1.5% | $460.75 | +20.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 167,228 | $62,820 | 1.5% | $357.51 | +11.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 119,365 | $60,699 | 1.4% | $367.57 | +40.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 1,429,651 | $60,679 | 1.4% | $28.85 | +48.4% | COM | 060505104 |
| WMT | WALMART INC | 684,843 | $59,754 | 1.4% | $70.96 | +20.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 169,835 | $54,834 | 1.3% | $179.62 | +76.4% | COM | 79466L302 |
| V | VISA INC | 158,839 | $48,478 | 1.1% | $226.93 | +31.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,308,852 | $48,461 | 1.1% | $48.19 | -15.9% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 205,854 | $47,634 | 1.1% | $198.42 | +16.9% | COM | 743315103 |
| TSLA | TESLA INC | 121,296 | $47,305 | 1.1% | $312.14 | +3.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 285,577 | $45,957 | 1.1% | $96.04 | +83.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 9,408 | $45,140 | 1.1% | $3151.44 | +51.2% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 224,307 | $43,993 | 1.0% | $177.77 | +1.7% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION | 661,249 | $43,589 | 1.0% | $62.09 | +19.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 116,574 | $40,839 | 1.0% | $243.39 | +56.8% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 366,243 | $39,065 | 0.9% | $64.42 | +43.5% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 1,245,330 | $38,629 | 0.9% | $32.56 | +0.0% | COM | 49271V100 |
| QCOM | QUALCOMM INC | 253,581 | $37,620 | 0.9% | $129.15 | +23.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 237,050 | $37,298 | 0.9% | $162.12 | +8.8% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 625,543 | $36,427 | 0.9% | $60.40 | -0.2% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 207,173 | $36,405 | 0.9% | $164.03 | +15.2% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 503,764 | $34,877 | 0.8% | $65.17 | +15.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 215,288 | $34,856 | 0.8% | $136.33 | +21.6% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,686,768 | $34,778 | 0.8% | $20.35 | +0.4% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,518 | $34,423 | 0.8% | $558.38 | -1.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 174,406 | $33,884 | 0.8% | $125.05 | +63.4% | COM | 760759100 |
| PLD | PROLOGIS INC. | 324,237 | $33,097 | 0.8% | $121.23 | -9.1% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 1,244,685 | $32,683 | 0.8% | $33.21 | -14.8% | COM | 406216101 |
| NFLX | NETFLIX INC | 37,887 | $32,612 | 0.8% | $69.35 | +18.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 400,428 | $32,545 | 0.8% | $94.31 | +7.4% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 52,132 | $32,021 | 0.8% | $649.57 | +0.9% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 148,324 | $31,656 | 0.7% | $235.89 | -1.9% | CL A | 21036P108 |
| XYL | XYLEM INC | 282,460 | $31,648 | 0.7% | $119.67 | +4.2% | COM | 98419M100 |
| KO | COCA COLA CO | 521,837 | $31,376 | 0.7% | $59.75 | +5.6% | COM | 191216100 |
| TRGP | TARGA RES CORP | 181,474 | $31,283 | 0.7% | $69.69 | +151.3% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 841,532 | $30,947 | 0.7% | $40.06 | +9.9% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 34,574 | $30,593 | 0.7% | $477.42 | +93.3% | COM | 22160K105 |
| MET | METLIFE INC | 377,234 | $29,829 | 0.7% | $72.12 | +11.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 229,850 | $25,906 | 0.6% | $151.98 | -7.3% | COM | 670346105 |
| EXC | EXELON CORP | 705,677 | $25,651 | 0.6% | $35.51 | +4.9% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 281,622 | $25,122 | 0.6% | $86.97 | +0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 594,634 | $24,911 | 0.6% | $42.30 | +0.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 419,782 | $23,999 | 0.6% | $48.69 | +13.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 108,948 | $23,993 | 0.6% | $192.29 | +19.7% | COM | 907818108 |
| PSX | PHILLIPS 66 | 210,589 | $23,170 | 0.5% | $93.87 | +30.0% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 317,591 | $22,705 | 0.5% | $70.25 | -0.4% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 116,715 | $20,673 | 0.5% | $176.79 | +12.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 186,959 | $19,422 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 67,035 | $19,213 | 0.5% | $171.52 | +65.3% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 87,836 | $18,976 | 0.4% | $247.08 | +0.3% | COM | 21037T109 |
| FTV | FORTIVE CORP | 245,071 | $17,750 | 0.4% | $57.10 | 0.0% | COM | 34959J108 |
| DELL | DELL TECHNOLOGIES INC | 156,530 | $17,420 | 0.4% | $126.95 | -3.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 93,733 | $17,239 | 0.4% | $105.71 | +66.2% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 59,408 | $17,220 | 0.4% | $251.08 | +37.9% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 35,536 | $17,091 | 0.4% | $379.95 | +32.4% | COM | 78409V104 |
| HUBS | HUBSPOT INC | 25,233 | $16,979 | 0.4% | $642.64 | +0.0% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 291,827 | $16,833 | 0.4% | $61.82 | +2.9% | CL A | 609207105 |
| WING | WINGSTOP INC | 60,219 | $16,528 | 0.4% | $339.95 | 0.0% | COM | 974155103 |
| DDOG | DATADOG INC | 119,549 | $16,497 | 0.4% | $137.04 | +0.2% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,409 | $16,037 | 0.4% | $69.55 | +31.5% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,580 | $15,752 | 0.4% | $367.34 | +53.4% | COM | 573284106 |
| DHI | D R HORTON INC | 110,093 | $14,865 | 0.4% | $164.86 | +0.1% | COM | 23331A109 |
| REXR | REXFORD INDL RLTY INC | 373,883 | $13,959 | 0.3% | $46.02 | — | COM | 76169C100 |
| VZ | VERIZON COMMUNICATIONS INC | 293,906 | $11,350 | 0.3% | $36.47 | +8.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 107,776 | $9,497 | 0.2% | $94.74 | -0.8% | COM | 855244109 |
| GIS | GENERAL MLS INC | 150,834 | $9,289 | 0.2% | $69.02 | -7.1% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 156,236 | $9,101 | 0.2% | $70.66 | +1.1% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,383 | $8,910 | 0.2% | $111.91 | +28.6% | COM | 007903107 |
| — | DEXCOM INC | 10,000,000 | $8,644 | 0.2% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AXON ENTERPRISE INC | 3,400,000 | $8,571 | 0.2% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BOOKING HOLDINGS INC | 3,300,000 | $8,426 | 0.2% | $5.81 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIVE NATION ENTERTAINMENT IN | 6,100,000 | $8,146 | 0.2% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HALOZYME THERAPEUTICS INC | 7,400,000 | $7,745 | 0.2% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ENPHASE ENERGY INC | 9,100,000 | $7,201 | 0.2% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| — | AKAMAI TECHNOLOGIES INC | 7,600,000 | $7,181 | 0.2% | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DROPBOX INC | 7,200,000 | $7,098 | 0.2% | $2.74 | — | NOTE 3/0 | 26210CAD6 |
| RL | RALPH LAUREN CORP | 30,806 | $6,872 | 0.2% | $120.04 | +74.7% | CL A | 751212101 |
| — | ORMAT TECHNOLOGIES INC | 6,900,000 | $6,627 | 0.2% | $2.28 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BENTLEY SYS INC | 7,000,000 | $6,516 | 0.2% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AIRBNB INC | 6,800,000 | $6,145 | 0.1% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| — | EXACT SCIENCES CORP | 6,800,000 | $5,795 | 0.1% | $2.66 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TETRA TECH INC NEW | 5,000,000 | $5,696 | 0.1% | $1.14 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | RAPID7 INC | 6,200,000 | $5,688 | 0.1% | $0.92 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ADBE | ADOBE INC | 13,149 | $5,647 | 0.1% | $497.56 | -0.5% | COM | 00724F101 |
| — | LCI INDS | 5,800,000 | $5,503 | 0.1% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | AMERICAN WTR CAP CORP | 5,700,000 | $5,443 | 0.1% | $0.95 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EQIX | EQUINIX INC | 5,856 | $5,332 | 0.1% | $686.44 | +30.8% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $5,217 | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ON SEMICONDUCTOR CORP | 5,700,000 | $5,204 | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FISV | FISERV INC | 23,445 | $4,651 | 0.1% | $201.22 | +1.5% | COM | 337738108 |
| — | ETSY INC | 5,800,000 | $4,585 | 0.1% | $2.28 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| H | HYATT HOTELS CORP | 29,700 | $4,502 | 0.1% | $149.07 | +3.6% | COM CL A | 448579102 |
| — | EXPEDIA GROUP INC | 4,600,000 | $4,408 | 0.1% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $4,276 | 0.1% | $3.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PALO ALTO NETWORKS INC | 1,200,000 | $4,221 | 0.1% | $7.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,600,000 | $4,160 | 0.1% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| J | JACOBS SOLUTIONS INC | 32,059 | $4,137 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 8,150 | $4,108 | 0.1% | $382.25 | +36.3% | COM NEW | 46120E602 |
| — | LUMENTUM HLDGS INC | 3,800,000 | $4,032 | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,231 | $3,870 | 0.1% | $176.58 | +22.5% | COM | 459200101 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3,760 | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LB | LANDBRIDGE COMPANY LLC | 58,900 | $3,674 | 0.1% | $60.07 | 0.0% | CL A | 514952100 |
| FSLR | FIRST SOLAR INC | 21,538 | $3,666 | 0.1% | $159.33 | +24.9% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 32,752 | $3,608 | 0.1% | $116.13 | +12.4% | COM | 858119100 |
| — | TANDEM DIABETES CARE INC | 3,700,000 | $3,497 | 0.1% | $2.83 | — | NOTE 1.500% 5/0 | 875372AB0 |
| ABNB | AIRBNB INC | 27,528 | $3,493 | 0.1% | $151.70 | -11.2% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 19,076 | $3,454 | 0.1% | $174.86 | +10.5% | COM | 882508104 |
| — | TELADOC HEALTH INC | 4,100,000 | $3,449 | 0.1% | $2.43 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IP | INTERNATIONAL PAPER CO | 64,836 | $3,370 | 0.1% | $32.78 | +56.6% | COM | 460146103 |
| IT | GARTNER INC | 7,084 | $3,314 | 0.1% | $443.98 | +16.1% | COM | 366651107 |
| — | VISHAY INTERTECHNOLOGY INC | 3,800,000 | $3,314 | 0.1% | $0.87 | — | NOTE 2.250% 9/1 | 928298AR9 |
| INTU | INTUIT | 5,301 | $3,217 | 0.1% | $612.27 | +3.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 19,318 | $3,217 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 6,754 | $3,166 | 0.1% | $557.80 | -6.3% | COM | 871607107 |
| — | CONMED CORP | 3,500,000 | $3,131 | 0.1% | $2.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DHR | DANAHER CORPORATION | 13,832 | $3,066 | 0.1% | $250.00 | -2.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 10,272 | $2,932 | 0.1% | $237.00 | +24.7% | COM | 052769106 |
| — | BLOCK INC | 3,200,000 | $2,861 | 0.1% | $2.82 | — | NOTE 5/0 | 852234AJ2 |
| CPRT | COPART INC | 50,979 | $2,825 | 0.1% | $54.87 | +3.8% | COM | 217204106 |
| CACI | CACI INTL INC | 7,200 | $2,809 | 0.1% | $408.30 | +19.4% | CL A | 127190304 |
| CCL | CARNIVAL CORP | 116,600 | $2,806 | 0.1% | $15.46 | +51.4% | COMMON STOCK | 143658300 |
| CSGP | COSTAR GROUP INC | 40,000 | $2,765 | 0.1% | $84.75 | -10.9% | COM | 22160N109 |
| MSCI | MSCI INC | 4,690 | $2,718 | 0.1% | $506.08 | +16.9% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 12,699 | $2,606 | 0.1% | $174.19 | +24.5% | COM | 032654105 |
| CSL | CARLISLE COS INC | 7,231 | $2,576 | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 12,167 | $2,525 | 0.1% | $181.90 | +11.6% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 15,846 | $2,489 | 0.1% | $171.85 | +4.3% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,000 | $2,442 | 0.1% | $120.31 | +55.3% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,196 | $2,410 | 0.1% | $462.14 | +0.3% | COM | 92532F100 |
| GEV | GE VERNOVA LLC | 7,451 | $2,367 | 0.1% | $271.97 | +14.7% | COM | 36828A101 |
| NOW | SERVICENOW INC | 2,291 | $2,345 | 0.1% | $146.23 | +38.5% | COM | 81762P102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,500,000 | $2,327 | 0.1% | $2.84 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TTD | THE TRADE DESK INC | 20,294 | $2,303 | 0.1% | $108.11 | +14.4% | COM CL A | 88339J105 |
| DE | DEERE & CO | 5,620 | $2,300 | 0.1% | $399.86 | +3.5% | COM | 244199105 |
| CHH | CHOICE HOTELS INTL INC | 16,467 | $2,258 | 0.1% | $115.94 | +20.5% | COM | 169905106 |
| FDS | FACTSET RESH SYS INC | 4,700 | $2,180 | 0.1% | $417.35 | +12.4% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 28,738 | $2,132 | 0.1% | $52.94 | +42.7% | COM | 064058100 |
| AN | AUTONATION INC | 12,800 | $2,099 | 0.0% | $163.18 | +3.5% | COM | 05329W102 |
| PRI | PRIMERICA INC | 8,000 | $2,097 | 0.0% | $226.78 | +25.0% | COM | 74164M108 |
| NDAQ | NASDAQ INC | 27,884 | $2,082 | 0.0% | $59.61 | +27.9% | COM | 631103108 |
| RRR | RED ROCK RESORTS INC | 46,000 | $2,054 | 0.0% | $54.26 | -6.2% | CL A | 75700L108 |
| SCHW | SCHWAB CHARLES CORP | 27,683 | $1,979 | 0.0% | $72.37 | +2.0% | COM | 808513105 |
| — | FORD MTR CO | 2,100,000 | $1,961 | 0.0% | $2.97 | — | NOTE 3/1 | 345370CZ1 |
| COF | CAPITAL ONE FINL CORP | 11,101 | $1,912 | 0.0% | $149.43 | +14.2% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 4,735 | $1,891 | 0.0% | $501.99 | -12.6% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 28,389 | $1,883 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC | 11,779 | $1,879 | 0.0% | $138.57 | +12.6% | COM | 03769M106 |
| MORN | MORNINGSTAR INC | 5,700 | $1,854 | 0.0% | $295.99 | +15.3% | COM | 617700109 |
| MMM | 3M CO | 14,770 | $1,841 | 0.0% | $104.87 | +22.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 7,819 | $1,769 | 0.0% | $198.08 | +24.0% | COM | 278865100 |
| T | AT&T INC | 79,810 | $1,755 | 0.0% | $19.61 | +9.7% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,865 | $1,707 | 0.0% | $131.33 | +19.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 8,683 | $1,692 | 0.0% | $166.48 | +26.8% | COM | 94106L109 |
| ACM | AECOM | 15,984 | $1,649 | 0.0% | $91.53 | +17.8% | COM | 00766T100 |
| — | OKTA INC | 1,800,000 | $1,616 | 0.0% | $2.64 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ABBV | ABBVIE INC | 9,375 | $1,609 | 0.0% | $158.14 | +12.2% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $1,605 | 0.0% | $152.04 | +4.3% | COM | 70959W103 |
| MTN | VAIL RESORTS INC | 8,839 | $1,600 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| DIS | DISNEY WALT CO | 14,266 | $1,534 | 0.0% | $104.53 | -1.0% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 46,394 | $1,509 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| WDAY | WORKDAY INC | 5,876 | $1,464 | 0.0% | $247.46 | +3.2% | CL A | 98138H101 |
| AMGN | AMGEN INC | 5,674 | $1,428 | 0.0% | $268.11 | +6.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 11,863 | $1,420 | 0.0% | $84.20 | +41.4% | COM | 291011104 |
| OSK | OSHKOSH CORP | 15,300 | $1,405 | 0.0% | $112.09 | -8.7% | COM | 688239201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,321 | $1,338 | 0.0% | $45.09 | +29.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 12,191 | $1,332 | 0.0% | $105.97 | +6.9% | COM | 002824100 |
| PBT | PERMIAN BASIN RTY TR | 124,017 | $1,327 | 0.0% | $10.51 | — | UNIT BEN INT | 714236106 |
| WTM | WHITE MTNS INS GROUP LTD | 704 | $1,322 | 0.0% | $1836.24 | +2.9% | COM | G9618E107 |
| NEM | NEWMONT CORP | 36,473 | $1,311 | 0.0% | $38.28 | +16.6% | COM | 651639106 |
| — | MIDDLEBY CORP | 1,200,000 | $1,300 | 0.0% | $3.64 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ANSYS INC | 3,905 | $1,272 | 0.0% | $299.65 | — | COM | 03662Q105 |
| TPH | TRI POINTE HOMES INC | 36,000 | $1,261 | 0.0% | $37.67 | +10.6% | COM | 87265H109 |
| JNJ | JOHNSON & JOHNSON | 9,024 | $1,260 | 0.0% | $141.44 | +5.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,612 | $1,230 | 0.0% | $233.17 | -3.4% | COM | 075887109 |
| MCK | MCKESSON CORP | 2,230 | $1,227 | 0.0% | $553.44 | +0.7% | COM | 58155Q103 |
| CCK | CROWN HLDGS INC | 15,260 | $1,219 | 0.0% | $84.31 | +6.6% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,842 | $1,215 | 0.0% | $351.84 | -10.9% | COM | 955306105 |
| WELL | WELLTOWER INC | 9,949 | $1,211 | 0.0% | $73.69 | +74.6% | COM | 95040Q104 |
| — | SHAKE SHACK INC | 1,200,000 | $1,193 | 0.0% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| FITB | FIFTH THIRD BANCORP | 27,841 | $1,137 | 0.0% | $37.18 | +15.5% | COM | 316773100 |
| ACGP | ASSOCIATED CAP GROUP INC | 33,000 | $1,092 | 0.0% | $31.43 | +13.7% | CL A | 045528106 |
| FDX | FEDEX CORP | 3,974 | $1,080 | 0.0% | $263.30 | +3.2% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 15,500 | $1,078 | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,733 | $1,032 | 0.0% | $185.40 | +20.4% | CL A | 55825T103 |
| ROK | ROCKWELL AUTOMATION INC | 3,730 | $1,029 | 0.0% | $272.19 | +1.4% | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,400 | $1,019 | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| MSB | MESABI TR | 36,400 | $988 | 0.0% | $16.26 | — | CTF BEN INT | 590672101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $950 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 5,300 | $945 | 0.0% | $226.59 | -15.0% | COM | 159864107 |
| CVEO | CIVEO CORP CDA | 40,000 | $878 | 0.0% | $24.05 | +2.5% | COM NEW | 17878Y207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,393 | $865 | 0.0% | $210.47 | +4.6% | CL A | 78410G104 |
| DT | DYNATRACE INC | 16,046 | $842 | 0.0% | $51.54 | +5.8% | COM NEW | 268150109 |
| AMBA | AMBARELLA INC | 11,832 | $831 | 0.0% | $59.41 | +7.2% | SHS | G037AX101 |
| EXR | EXTRA SPACE STORAGE INC | 5,624 | $813 | 0.0% | $138.27 | +12.4% | COM | 30225T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,454 | $812 | 0.0% | $42.18 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,554 | $806 | 0.0% | $95.91 | +6.0% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 3,624 | $770 | 0.0% | $169.52 | +27.6% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 2,888 | $768 | 0.0% | $241.87 | +14.2% | COM | 92345Y106 |
| KLAC | KLA CORP | 1,251 | $761 | 0.0% | $678.08 | -1.3% | COM NEW | 482480100 |
| FIGS | FIGS INC | 125,238 | $749 | 0.0% | $5.39 | +8.1% | CL A | 30260D103 |
| CCI | CROWN CASTLE INC | 8,517 | $747 | 0.0% | $95.83 | +2.4% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 3,496 | $745 | 0.0% | $139.96 | +59.6% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,900 | $739 | 0.0% | $109.30 | +10.0% | COM | 109194100 |
| SYK | STRYKER CORPORATION | 2,115 | $735 | 0.0% | $331.67 | +10.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $735 | 0.0% | $565.99 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 5,780 | $732 | 0.0% | $126.97 | +6.4% | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615 | $727 | 0.0% | $1367.69 | -4.6% | COM | 592688105 |
| TREX | TREX CO INC | 10,500 | $700 | 0.0% | $87.49 | -19.5% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 2,063 | $677 | 0.0% | $303.36 | +21.8% | COM | 824348106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $673 | 0.0% | $28.16 | +5.6% | COM | 46269C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,500 | $671 | 0.0% | $67.03 | — | COM LBTY ONE S C | 531229755 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,004 | $662 | 0.0% | $332.08 | +0.1% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,241 | $659 | 0.0% | $0.01 | — | COM | 29472R108 |
| TRC | TEJON RANCH CO | 41,162 | $632 | 0.0% | $16.61 | -2.8% | COM | 879080109 |
| AGCO | AGCO CORP | 6,822 | $616 | 0.0% | $99.78 | -4.4% | COM | 001084102 |
| INVH | INVITATION HOMES INC | 19,278 | $595 | 0.0% | $28.17 | +13.1% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,530 | $587 | 0.0% | $101.94 | +62.5% | COM | 828806109 |
| JEF | JEFFERIES FINL GROUP INC | 7,581 | $574 | 0.0% | $42.74 | +62.2% | COM | 47233W109 |
| RH | RH | 1,492 | $567 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| SUI | SUN CMNTYS INC | 4,775 | $567 | 0.0% | $0.01 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 15,480 | $559 | 0.0% | $34.67 | — | CL A | 02665T306 |
| CI | THE CIGNA GROUP | 2,049 | $546 | 0.0% | $332.75 | -6.4% | COM | 125523100 |
| CME | CME GROUP INC | 2,393 | $537 | 0.0% | $194.25 | +13.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,591 | $531 | 0.0% | $198.98 | +9.4% | COM | 571748102 |
| NET | CLOUDFLARE INC | 5,048 | $525 | 0.0% | $91.78 | +6.4% | CL A COM | 18915M107 |
| CECO | CECO ENVIRONMENTAL CORP | 17,872 | $522 | 0.0% | $28.45 | 0.0% | COM | 125141101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,652 | $503 | 0.0% | $92.03 | +16.2% | SH BEN INT NEW | 313745101 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $465 | 0.0% | $224.21 | +10.8% | COM | 655844108 |
| SYNA | SYNAPTICS INC | 6,000 | $442 | 0.0% | $102.19 | -25.9% | COM | 87157D109 |
| CTRE | CARETRUST REIT INC | 16,755 | $438 | 0.0% | $0.05 | — | COM | 14174T107 |
| PEP | PEPSICO INC | 2,959 | $435 | 0.0% | $157.97 | -0.9% | COM | 713448108 |
| RPD | RAPID7 INC | 11,109 | $432 | 0.0% | $41.21 | -1.5% | COM | 753422104 |
| DNUT | KRISPY KREME INC | 44,926 | $431 | 0.0% | $12.17 | -12.2% | COM | 50101L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,190 | $409 | 0.0% | $0.04 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 2,737 | $408 | 0.0% | $144.98 | -2.9% | CL A | 833445109 |
| ZS | ZSCALER INC | 2,322 | $405 | 0.0% | $188.65 | +2.6% | COM | 98980G102 |
| S | SENTINELONE INC | 18,807 | $403 | 0.0% | $25.74 | -0.9% | CL A | 81730H109 |
| — | LIBERTY MEDIA CORP DEL | 5,875 | $386 | 0.0% | $35.71 | — | COM LBTY LIV S C | 531229722 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $371 | 0.0% | $62.68 | +27.0% | COM | 44267T102 |
| ITGR | INTEGER HLDGS CORP | 2,645 | $338 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| NCNO | NCINO INC | 9,600 | $311 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,847 | $306 | 0.0% | $38.90 | +7.5% | CL A | 55826T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,000 | $305 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| BKKT | BAKKT HOLDINGS INC | 12,720 | $304 | 0.0% | $18.51 | 0.0% | COM CL A NEW | 05759B305 |
| RUN | SUNRUN INC | 31,787 | $284 | 0.0% | $12.39 | +0.3% | COM | 86771W105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,847 | $270 | 0.0% | $36.96 | +4.6% | COM CL A | 558256103 |
| INTC | INTEL CORP | 13,701 | $265 | 0.0% | $41.87 | -46.2% | COM | 458140100 |
| MDB | MONGODB INC | 1,124 | $253 | 0.0% | $303.72 | -7.0% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 1,938 | $245 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| DEI | DOUGLAS EMMETT INC | 12,754 | $229 | 0.0% | $0.08 | — | COM | 25960P109 |
| VRT | VERTIV HOLDINGS CO | 2,058 | $226 | 0.0% | $112.85 | +5.0% | COM CL A | 92537N108 |
| — | ASPEN TECHNOLOGY INC | 872 | $210 | 0.0% | $196.65 | — | COM | 29109X106 |
| ULTA | ULTA BEAUTY INC | 494 | $207 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| NEOG | NEOGEN CORP | 17,650 | $207 | 0.0% | $13.90 | +0.6% | COM | 640491106 |
| PRU | PRUDENTIAL FINL INC | 1,572 | $180 | 0.0% | $106.53 | +9.6% | COM | 744320102 |
| EBAY | EBAY INC. | 3,000 | $179 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,240 | $157 | 0.0% | $38.87 | +2.6% | COM SER C | 047726302 |
| CRAI | CRA INTL INC | 808 | $146 | 0.0% | $175.40 | +7.0% | COM | 12618T105 |
| MKL | MARKEL GROUP INC | 80 | $133 | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 578 | $110 | 0.0% | $214.31 | -1.6% | COM | 46266C105 |
| INTA | INTAPP INC | 1,650 | $102 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,300 | $88 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| EL | LAUDER ESTEE COS INC | 1,210 | $88 | 0.0% | $131.14 | -41.0% | CL A | 518439104 |
| LEGN | LEGEND BIOTECH CORP | 2,435 | $77 | 0.0% | $31.42 | — | SPONSORED ADS | 52490G102 |
| CAG | CONAGRA BRANDS INC | 2,853 | $76 | 0.0% | $31.63 | -16.4% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 1,277 | $69 | 0.0% | $55.02 | +13.1% | COM | 30063P105 |
| C | CITIGROUP INC | 1,008 | $69 | 0.0% | $46.66 | +40.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,501 | $65 | 0.0% | $74.04 | -27.5% | COM | 126650100 |
| LOW | LOWES COS INC | 270 | $64 | 0.0% | $238.12 | +9.8% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 268 | $63 | 0.0% | $201.98 | +13.4% | CL A | 049468101 |
| NPO | ENPRO INDS INC | 360 | $60 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| WBD | WARNER BROS DISCOVERY INC | 5,165 | $53 | 0.0% | $10.48 | -11.3% | COM SER A | 934423104 |
| GDDY | GODADDY INC | 272 | $52 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 1,929 | $51 | 0.0% | $16.08 | +54.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 523 | $51 | 0.0% | $61.35 | +57.9% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 275 | $49 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| GM | GENERAL MTRS CO | 950 | $49 | 0.0% | $35.14 | +47.3% | COM | 37045V100 |
| MRNA | MODERNA INC | 1,193 | $48 | 0.0% | $162.29 | -70.6% | COM | 60770K107 |
| DXCM | DEXCOM INC | 636 | $48 | 0.0% | $126.40 | -41.4% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 91 | $47 | 0.0% | $358.59 | +46.8% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 1,178 | $47 | 0.0% | $34.18 | +15.3% | CL A | 05722G100 |
| KKR | KKR & CO INC | 326 | $47 | 0.0% | $59.78 | +143.9% | COM | 48251W104 |
| FAST | FASTENAL CO | 669 | $46 | 0.0% | $33.23 | +14.8% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 172 | $46 | 0.0% | $211.49 | +28.4% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157 | $46 | 0.0% | $252.14 | +15.3% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 264 | $45 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 546 | $45 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 823 | $45 | 0.0% | $51.65 | +1.8% | COM | 110122108 |
| CMI | CUMMINS INC | 131 | $44 | 0.0% | $243.93 | +40.8% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184 | $44 | 0.0% | $162.32 | +50.4% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 654 | $44 | 0.0% | $53.92 | +28.6% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 324 | $44 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154 | $44 | 0.0% | $237.44 | +21.3% | COM | 053015103 |
| PCAR | PACCAR INC | 432 | $43 | 0.0% | $86.85 | +19.6% | COM | 693718108 |
| GLW | CORNING INC | 944 | $43 | 0.0% | $30.79 | +50.5% | COM | 219350105 |
| SRE | SEMPRA | 510 | $43 | 0.0% | $68.25 | +23.6% | COM | 816851109 |
| AME | AMETEK INC | 248 | $43 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| PAYX | PAYCHEX INC | 318 | $43 | 0.0% | $115.81 | +18.6% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 231 | $43 | 0.0% | $120.64 | +56.9% | COM | 693475105 |
| USB | US BANCORP DEL | 931 | $43 | 0.0% | $34.68 | +34.5% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 22 | $42 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 297 | $42 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $42 | 0.0% | $322.57 | +45.2% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 41 | $42 | 0.0% | $778.11 | +43.4% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 152 | $42 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| COR | CENCORA INC | 190 | $41 | 0.0% | $203.16 | +14.7% | COM | 03073E105 |
| VEEV | VEEVA SYS INC | 203 | $41 | 0.0% | $208.46 | +5.5% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 90 | $41 | 0.0% | $343.96 | +37.6% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 73 | $41 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $40 | 0.0% | $117.42 | -9.7% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 509 | $40 | 0.0% | $57.12 | +46.9% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 162 | $40 | 0.0% | $234.83 | +9.6% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 478 | $39 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| NTAP | NETAPP INC | 345 | $39 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| RMD | RESMED INC | 175 | $39 | 0.0% | $200.02 | +19.2% | COM | 761152107 |
| F | FORD MTR CO DEL | 4,034 | $39 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 76 | $38 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 313 | $38 | 0.0% | $140.01 | -12.6% | CL B | 911312106 |
| AFL | AFLAC INC | 381 | $38 | 0.0% | $79.14 | +34.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 300 | $38 | 0.0% | $119.32 | +9.0% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 434 | $38 | 0.0% | $71.79 | +38.5% | COM | 45687V106 |
| EIX | EDISON INTL | 489 | $38 | 0.0% | $67.27 | +17.3% | COM | 281020107 |
| HPQ | HP INC | 1,188 | $37 | 0.0% | $28.45 | +20.2% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 316 | $37 | 0.0% | $122.59 | +5.3% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 730 | $37 | 0.0% | $54.87 | +1.0% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 287 | $37 | 0.0% | $122.36 | +11.1% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 1,020 | $37 | 0.0% | $41.48 | -3.6% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 504 | $37 | 0.0% | $93.56 | -17.9% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 410 | $37 | 0.0% | $79.36 | +23.9% | COM | 68902V107 |
| CTAS | CINTAS CORP | 207 | $37 | 0.0% | $187.53 | +11.1% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 1,347 | $36 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| URI | UNITED RENTALS INC | 53 | $36 | 0.0% | $481.24 | +67.2% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 410 | $36 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 1,213 | $36 | 0.0% | $30.77 | -0.3% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 624 | $36 | 0.0% | $54.06 | -7.4% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 587 | $36 | 0.0% | $77.48 | -11.1% | COM | 682189105 |
| TGT | TARGET CORP | 273 | $36 | 0.0% | $145.34 | -6.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 409 | $35 | 0.0% | $85.19 | +11.3% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155 | $35 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 713 | $35 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 626 | $35 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 305 | $34 | 0.0% | $136.82 | -12.2% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 455 | $34 | 0.0% | $74.74 | +13.5% | COMMON STOCK | 36266G107 |
| COO | COOPER COS INC | 386 | $34 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| BBY | BEST BUY INC | 412 | $34 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 566 | $33 | 0.0% | $66.41 | -6.1% | COM | 15135B101 |
| HUM | HUMANA INC | 135 | $33 | 0.0% | $442.91 | -40.5% | COM | 444859102 |
| BIIB | BIOGEN INC | 219 | $32 | 0.0% | $228.28 | -26.1% | COM | 09062X103 |
| CDW | CDW CORP | 189 | $32 | 0.0% | $194.23 | -1.7% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 531 | $29 | 0.0% | $75.86 | -12.5% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 82 | $29 | 0.0% | $435.78 | -6.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28 | 0.0% | $946.03 | -11.8% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 47 | $27 | 0.0% | $659.75 | +8.6% | COM | 609839105 |
| VLTO | VERALTO CORP | 266 | $26 | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $25 | 0.0% | $144.22 | +4.4% | CL A | 099502106 |
| SEG | SEAPORT ENTMT GROUP INC | 555 | $15 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| — | ARIS WATER SOLUTIONS INC | 600 | $14 | 0.0% | $23.13 | — | CLASS A COM | 04041L106 |
| RFL | RAFAEL HLDGS INC | 2,000 | $3 | 0.0% | $1.58 | +18.9% | COM CL B | 75062E106 |