Location: Sydney, Australia
CIK: 0001984475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 355,760 | $82.81M | 6.7% | $181.42 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 605,130 | $73.41M | 6.0% | $98.45 | +19.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 162,799 | $69.98M | 5.7% | $396.56 | +6.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 214,912 | $40M | 3.2% | $165.98 | +9.9% | COM | 023135106 |
| META | Meta Platforms Inc | 51,696 | $29.56M | 2.4% | $437.78 | +17.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 132,819 | $22.01M | 1.8% | $142.75 | +16.8% | COM | 02079K305 |
| GOOG | Alphabet Inc | 125,590 | $20.98M | 1.7% | $144.73 | +16.2% | COM | 02079K107 |
| AVGO | Broadcom Inc | 110,703 | $19.08M | 1.5% | $153.96 | +2.6% | COM | 11135F101 |
| TSLA | Tesla Inc | 62,310 | $16.29M | 1.3% | $199.88 | +14.1% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 16,804 | $14.87M | 1.2% | $715.58 | +24.4% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 23,266 | $13.59M | 1.1% | $492.19 | +11.4% | COM | 91324P102 |
| ABBV | AbbVie Inc | 60,564 | $11.95M | 1.0% | $158.45 | +12.8% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 56,484 | $11.9M | 1.0% | $172.30 | +19.0% | COM | 46625H100 |
| V | Visa Inc | 42,865 | $11.77M | 1.0% | $268.99 | -0.5% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 13,102 | $11.6M | 0.9% | $700.77 | +23.0% | COM | 22160K105 |
| KO | Coca-Cola Co/The | 156,696 | $11.25M | 0.9% | $56.68 | +15.8% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 61,946 | $10.72M | 0.9% | $149.74 | +9.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 60,397 | $9.778M | 0.8% | $148.61 | +2.7% | COM | 478160104 |
| MA | Mastercard Inc | 19,126 | $9.435M | 0.8% | $448.87 | +2.9% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 23,010 | $9.314M | 0.8% | $343.22 | +2.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 53,713 | $9.125M | 0.7% | $157.38 | +3.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 75,424 | $8.832M | 0.7% | $100.97 | +9.0% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 41,517 | $8.38M | 0.7% | $179.47 | +12.8% | COM | 038222105 |
| CRM | Salesforce Inc | 29,864 | $8.166M | 0.7% | $275.84 | -8.0% | COM | 79466L302 |
| WMT | Walmart Inc | 97,329 | $7.851M | 0.6% | $56.10 | +29.2% | COM | 931142103 |
| NFLX | Netflix Inc | 10,878 | $7.708M | 0.6% | $56.76 | +17.8% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc | 26,995 | $7.463M | 0.6% | $233.66 | +8.5% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 14,986 | $6.89M | 0.6% | $392.72 | +12.6% | COM | 084670702 |
| ADBE | Adobe Inc | 13,080 | $6.766M | 0.5% | $557.51 | -1.6% | COM | 00724F101 |
| BAC | Bank of America Corp | 169,308 | $6.711M | 0.5% | $33.63 | +15.3% | COM | 060505104 |
| ACN | Accenture PLC | 18,313 | $6.467M | 0.5% | $322.76 | 0.0% | COM | G1151C101 |
| PGR | Progressive Corp/The | 25,394 | $6.437M | 0.5% | $173.60 | +23.4% | COM | 743315103 |
| CVX | Chevron Corp | 43,706 | $6.43M | 0.5% | $139.39 | +0.4% | COM | 166764100 |
| AXP | American Express Co | 23,437 | $6.35M | 0.5% | $202.27 | +21.2% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 36,998 | $6.285M | 0.5% | $150.02 | +14.1% | COM | 747525103 |
| ORCL | Oracle Corp | 36,600 | $6.23M | 0.5% | $114.51 | +24.9% | COM | 68389X105 |
| BKNG | Booking Holdings Inc | 1,456 | $6.127M | 0.5% | $3473.47 | +9.2% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 117,401 | $6.068M | 0.5% | $44.98 | -3.0% | COM | 110122108 |
| INTU | Intuit Inc | 9,757 | $6.053M | 0.5% | $622.57 | +1.7% | COM | 461202103 |
| AMGN | Amgen Inc | 18,708 | $6.022M | 0.5% | $274.05 | +14.3% | COM | 031162100 |
| MRK | Merck & Co Inc | 50,624 | $5.743M | 0.5% | $113.60 | -0.6% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 14,594 | $5.702M | 0.5% | $301.70 | +12.3% | COM | 149123101 |
| GE | General Electric Co | 29,985 | $5.649M | 0.5% | $122.14 | +37.5% | COM | 369604301 |
| — | Blackrock Finance Inc | 5,912 | $5.608M | 0.5% | $829.97 | — | COM | 09247X101 |
| MCD | McDonald's Corp | 17,511 | $5.327M | 0.4% | $276.17 | -3.4% | COM | 580135101 |
| AWK | American Water Works Co Inc | 35,788 | $5.228M | 0.4% | $117.89 | +16.4% | COM | 030420103 |
| SHW | Sherwin-Williams Co/The | 13,503 | $5.148M | 0.4% | $307.42 | +12.2% | COM | 824348106 |
| VZ | Verizon Communications Inc | 114,083 | $5.118M | 0.4% | $35.36 | +8.6% | COM | 92343V104 |
| CI | Cigna Group/The | 14,727 | $5.097M | 0.4% | $317.78 | +5.4% | COM | 125523100 |
| ABT | Abbott Laboratories | 44,510 | $5.069M | 0.4% | $109.31 | -2.1% | COM | 002824100 |
| KLAC | KLA Corp | 6,462 | $4.999M | 0.4% | $608.95 | +27.3% | COM | 482480100 |
| CMCSA | Comcast Corp | 118,279 | $4.936M | 0.4% | $40.48 | -6.7% | COM | 20030N101 |
| AMD | Advanced Micro Devices Inc | 29,237 | $4.792M | 0.4% | $173.56 | -12.5% | COM | 007903107 |
| BK | Bank of New York Mellon Corp/T | 66,413 | $4.768M | 0.4% | $54.16 | +17.9% | COM | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 7,547 | $4.664M | 0.4% | $554.10 | +6.3% | COM | 883556102 |
| DIS | Walt Disney Co/The | 48,291 | $4.64M | 0.4% | $101.66 | -10.9% | COM | 254687106 |
| ETN | Eaton Corp PLC | 14,010 | $4.639M | 0.4% | $270.37 | +11.4% | COM | G29183103 |
| TT | Trane Technologies PLC | 11,831 | $4.594M | 0.4% | $343.07 | 0.0% | COM | G8994E103 |
| PFE | Pfizer Inc | 158,445 | $4.581M | 0.4% | $24.95 | +6.9% | COM | 717081103 |
| BKR | Baker Hughes Co | 126,646 | $4.574M | 0.4% | $29.65 | +15.1% | COM | 05722G100 |
| LRCX | Lam Research Corp | 5,566 | $4.538M | 0.4% | $85.67 | 0.0% | COM | 512807306 |
| CSCO | Cisco Systems Inc | 84,469 | $4.491M | 0.4% | $46.85 | -0.1% | COM | 17275R102 |
| TJX | TJX Cos Inc/The | 38,015 | $4.464M | 0.4% | $94.56 | +19.2% | COM | 872540109 |
| SYK | Stryker Corp | 12,164 | $4.39M | 0.4% | $325.40 | +4.6% | COM | 863667101 |
| TRI | Thomson Reuters Corp | 25,718 | $4.387M | 0.4% | $161.76 | 0.0% | COM | 884903808 |
| DB | Deutsche Bank AG | 249,557 | $4.324M | 0.4% | $15.63 | 0.0% | COM | D18190898 |
| MRSH | Marsh & McLennan Cos Inc | 19,184 | $4.275M | 0.3% | $196.29 | +10.5% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 50,821 | $4.257M | 0.3% | $71.81 | +1.7% | COM | 375558103 |
| ITW | Illinois Tool Works Inc | 16,119 | $4.22M | 0.3% | $242.94 | -2.3% | COM | 452308109 |
| WFC | Wells Fargo & Co | 74,565 | $4.208M | 0.3% | $50.43 | +8.8% | COM | 949746101 |
| MSI | Motorola Solutions Inc | 9,233 | $4.147M | 0.3% | $330.16 | +24.4% | COM | 620076307 |
| ECL | Ecolab Inc | 16,245 | $4.144M | 0.3% | $207.30 | +16.3% | COM | 278865100 |
| NOW | ServiceNow Inc | 4,538 | $4.055M | 0.3% | $149.74 | +9.8% | COM | 81762P102 |
| DVN | Devon Energy Corp | 102,180 | $3.993M | 0.3% | $42.99 | -1.9% | COM | 25179M103 |
| MS | Morgan Stanley | 37,481 | $3.903M | 0.3% | $90.90 | +6.6% | COM | 617446448 |
| C | Citigroup Inc | 62,223 | $3.891M | 0.3% | $52.06 | +14.1% | COM | 172967424 |
| T | AT&T Inc | 176,278 | $3.874M | 0.3% | $16.14 | +16.4% | COM | 00206R102 |
| FISV | Fiserv Inc | 21,490 | $3.857M | 0.3% | $144.37 | +14.3% | COM | 337738108 |
| PLD | Prologis Inc | 30,333 | $3.827M | 0.3% | $120.09 | -1.7% | COM | 74340W103 |
| EIX | Edison International | 43,643 | $3.797M | 0.3% | $62.94 | +20.7% | COM | 281020107 |
| ES | Eversource Energy | 55,320 | $3.761M | 0.3% | $52.57 | +14.8% | COM | 30040W108 |
| ISRG | Intuitive Surgical Inc | 7,560 | $3.71M | 0.3% | $368.94 | +26.2% | COM | 46120E602 |
| MDLZ | Mondelez International Inc | 49,917 | $3.674M | 0.3% | $68.43 | -1.8% | COM | 609207105 |
| INVH | Invitation Homes Inc | 102,617 | $3.615M | 0.3% | $32.12 | +5.4% | COM | 46187W107 |
| DHR | Danaher Corp | 12,605 | $3.501M | 0.3% | $239.94 | +9.4% | COM | 235851102 |
| MDT | Medtronic PLC | 38,071 | $3.424M | 0.3% | $80.83 | 0.0% | COM | G5960L103 |
| SLB | Schlumberger NV | 81,296 | $3.407M | 0.3% | $46.46 | -8.1% | COM | 806857108 |
| CME | CME Group Inc | 15,390 | $3.392M | 0.3% | $196.81 | -0.2% | COM | 12572Q105 |
| TGT | Target Corp | 21,495 | $3.347M | 0.3% | $140.39 | +0.4% | COM | 87612E106 |
| ELV | Elevance Health Inc | 6,390 | $3.319M | 0.3% | $478.99 | +8.7% | COM | 036752103 |
| AMP | Ameriprise Financial Inc | 6,992 | $3.282M | 0.3% | $396.33 | +7.6% | COM | 03076C106 |
| CM | Canadian Imperial Bank of Comm | 52,943 | $3.248M | 0.3% | $51.88 | 0.0% | COM | 136069101 |
| ADI | Analog Devices Inc | 14,012 | $3.222M | 0.3% | $187.08 | +17.7% | COM | 032654105 |
| UBS | UBS Group AG | 103,270 | $3.188M | 0.3% | $30.05 | 0.0% | COM | H42097107 |
| PPG | PPG Industries Inc | 23,956 | $3.17M | 0.3% | $135.44 | -9.9% | COM | 693506107 |
| CBRE | CBRE Group Inc | 25,348 | $3.152M | 0.3% | $94.55 | +15.3% | COM | 12504L109 |
| PRU | Prudential Financial Inc | 25,923 | $3.136M | 0.3% | $106.04 | +4.3% | COM | 744320102 |
| SPGI | S&P Global Inc | 6,039 | $3.117M | 0.3% | $432.62 | +13.2% | COM | 78409V104 |
| RY | Royal Bank of Canada | 24,887 | $3.106M | 0.3% | $114.81 | 0.0% | COM | 780087102 |
| VRTX | Vertex Pharmaceuticals Inc | 6,645 | $3.087M | 0.3% | $417.26 | +15.1% | COM | 92532F100 |
| IBM | International Business Machine | 13,918 | $3.074M | 0.2% | $170.62 | +10.8% | COM | 459200101 |
| FCX | Freeport-McMoRan Inc | 61,342 | $3.059M | 0.2% | $39.84 | +11.0% | COM | 35671D857 |
| APP | AppLovin Corp | 23,423 | $3.055M | 0.2% | $50.29 | +81.4% | COM | 03831W108 |
| WTW | Willis Towers Watson PLC | 10,132 | $2.981M | 0.2% | $275.04 | 0.0% | COM | G96629103 |
| EOG | EOG Resources Inc | 24,007 | $2.948M | 0.2% | $120.36 | +0.0% | COM | 26875P101 |
| TMUS | T-Mobile US Inc | 14,264 | $2.941M | 0.2% | $158.15 | +18.5% | COM | 872590104 |
| PAYX | Paychex Inc | 21,828 | $2.926M | 0.2% | $114.50 | +6.5% | COM | 704326107 |
| SPG | Simon Property Group Inc | 16,956 | $2.863M | 0.2% | $135.00 | +9.3% | COM | 828806109 |
| MELI | MercadoLibre Inc | 1,396 | $2.862M | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| AMT | American Tower Corp | 12,225 | $2.84M | 0.2% | $187.04 | +12.7% | COM | 03027X100 |
| UBER | Uber Technologies Inc | 37,768 | $2.836M | 0.2% | $70.23 | +0.3% | COM | 90353T100 |
| COP | ConocoPhillips | 26,619 | $2.8M | 0.2% | $110.55 | -5.0% | COM | 20825C104 |
| REGN | Regeneron Pharmaceuticals Inc | 2,617 | $2.748M | 0.2% | $945.56 | +17.0% | COM | 75886F107 |
| KGC | Kinross Gold Corp | 288,103 | $2.699M | 0.2% | $8.98 | 0.0% | COM | 496902404 |
| MU | Micron Technology Inc | 24,983 | $2.588M | 0.2% | $102.35 | +1.6% | COM | 595112103 |
| — | Brookfield Renewable Corp | 78,982 | $2.579M | 0.2% | $32.67 | — | COM | 11284V105 |
| NKE | NIKE Inc | 28,260 | $2.496M | 0.2% | $97.47 | -22.0% | COM | 654106103 |
| MSCI | MSCI Inc | 4,285 | $2.495M | 0.2% | $545.50 | -2.2% | COM | 55354G100 |
| STT | State Street Corp | 28,014 | $2.476M | 0.2% | $70.96 | +11.0% | COM | 857477103 |
| ICE | Intercontinental Exchange Inc | 15,182 | $2.436M | 0.2% | $128.93 | +17.6% | COM | 45866F104 |
| PYPL | PayPal Holdings Inc | 30,718 | $2.395M | 0.2% | $60.92 | +9.5% | COM | 70450Y103 |
| — | Hess Corp | 17,582 | $2.385M | 0.2% | $147.51 | — | COM | 42809H107 |
| DHI | DR Horton Inc | 12,490 | $2.38M | 0.2% | $144.33 | +20.0% | COM | 23331A109 |
| SHOP | Shopify Inc | 29,526 | $2.366M | 0.2% | $69.07 | 0.0% | COM | 82509L107 |
| OTIS | Otis Worldwide Corp | 22,745 | $2.362M | 0.2% | $89.14 | +4.4% | COM | 68902V107 |
| ED | Consolidated Edison Inc | 22,690 | $2.36M | 0.2% | $89.91 | +5.0% | COM | 209115104 |
| AEM | Agnico Eagle Mines Ltd | 28,925 | $2.33M | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| DSGX | Descartes Systems Group Inc/Th | 22,428 | $2.308M | 0.2% | $99.39 | 0.0% | COM | 249906108 |
| — | Arista Networks Inc | 5,994 | $2.298M | 0.2% | $295.49 | — | COM | 040413106 |
| VRT | Vertiv Holdings Co | 22,986 | $2.285M | 0.2% | $60.22 | +37.4% | COM | 92537N108 |
| SNPS | Synopsys Inc | 4,480 | $2.266M | 0.2% | $541.51 | -0.9% | COM | 871607107 |
| CVS | CVS Health Corp | 36,020 | $2.263M | 0.2% | $69.63 | -20.7% | COM | 126650100 |
| TTD | Trade Desk Inc/The | 20,470 | $2.242M | 0.2% | $75.86 | +31.5% | COM | 88339J105 |
| PLTR | Palantir Technologies Inc | 60,071 | $2.232M | 0.2% | $21.17 | +44.9% | COM | 69608A108 |
| PH | Parker-Hannifin Corp | 3,514 | $2.218M | 0.2% | $498.13 | +12.5% | COM | 701094104 |
| URI | United Rentals Inc | 2,718 | $2.199M | 0.2% | $664.89 | +6.9% | COM | 911363109 |
| PSA | Public Storage | 6,037 | $2.194M | 0.2% | $260.75 | +17.6% | COM | 74460D109 |
| HIG | Hartford Financial Services Gr | 18,458 | $2.169M | 0.2% | $88.71 | +20.7% | COM | 416515104 |
| GIS | General Mills Inc | 29,395 | $2.169M | 0.2% | $60.77 | +8.0% | COM | 370334104 |
| EXPD | Expeditors International of Wa | 16,455 | $2.16M | 0.2% | $118.87 | +1.2% | COM | 302130109 |
| CHRW | CH Robinson Worldwide Inc | 19,578 | $2.159M | 0.2% | $74.67 | +26.0% | COM | 12541W209 |
| NVR | NVR Inc | 220 | $2.156M | 0.2% | $7428.56 | +17.5% | COM | 62944T105 |
| HWM | Howmet Aerospace Inc | 21,266 | $2.13M | 0.2% | $67.56 | +33.1% | COM | 443201108 |
| GM | General Motors Co | 46,936 | $2.102M | 0.2% | $37.45 | +22.0% | COM | 37045V100 |
| RPM | RPM International Inc | 17,319 | $2.093M | 0.2% | $111.18 | +4.1% | COM | 749685103 |
| WAB | Westinghouse Air Brake Technol | 11,522 | $2.092M | 0.2% | $134.71 | +21.0% | COM | 929740108 |
| CL | Colgate-Palmolive Co | 20,152 | $2.09M | 0.2% | $80.82 | +22.4% | COM | 194162103 |
| HON | Honeywell International Inc | 9,975 | $2.06M | 0.2% | $186.53 | +1.0% | COM | 438516106 |
| MET | MetLife Inc | 24,683 | $2.034M | 0.2% | $66.99 | +7.3% | COM | 59156R108 |
| APH | Amphenol Corp | 31,195 | $2.031M | 0.2% | $63.76 | +0.5% | COM | 032095101 |
| CCI | Crown Castle Inc | 16,684 | $1.977M | 0.2% | $98.72 | +3.3% | COM | 22822V101 |
| CB | Chubb Ltd | 6,849 | $1.973M | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| CMI | Cummins Inc | 5,992 | $1.938M | 0.2% | $274.52 | +4.9% | COM | 231021106 |
| HCA | HCA Healthcare Inc | 4,770 | $1.937M | 0.2% | $316.86 | +14.3% | COM | 40412C101 |
| LHX | L3Harris Technologies Inc | 8,104 | $1.926M | 0.2% | $205.67 | +9.2% | COM | 502431109 |
| AMH | American Homes 4 Rent | 49,658 | $1.904M | 0.2% | $36.78 | — | COM | 02665T306 |
| KDP | Keurig Dr Pepper Inc | 50,446 | $1.889M | 0.2% | $29.08 | +15.7% | COM | 49271V100 |
| CTAS | Cintas Corp | 9,024 | $1.856M | 0.2% | $182.08 | +4.8% | COM | 172908105 |
| FNV | Franco-Nevada Corp | 14,892 | $1.85M | 0.2% | $122.59 | 0.0% | COM | 351858105 |
| PCAR | PACCAR Inc | 18,664 | $1.84M | 0.1% | $99.68 | -7.5% | COM | 693718108 |
| CTVA | Corteva Inc | 31,311 | $1.839M | 0.1% | $50.68 | +6.1% | COM | 22052L104 |
| MCK | McKesson Corp | 3,721 | $1.838M | 0.1% | $492.83 | +12.3% | COM | 58155Q103 |
| STZ | Constellation Brands Inc | 7,137 | $1.837M | 0.1% | $243.59 | -1.4% | COM | 21036P108 |
| AME | AMETEK Inc | 10,668 | $1.83M | 0.1% | $170.09 | -2.8% | COM | 031100100 |
| TEL | TE Connectivity PLC | 12,103 | $1.826M | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| FAST | Fastenal Co | 25,237 | $1.801M | 0.1% | $33.89 | -2.9% | COM | 311900104 |
| ILMN | Illumina Inc | 13,795 | $1.797M | 0.1% | $124.85 | -1.2% | COM | 452327109 |
| SBAC | SBA Communications Corp | 7,399 | $1.779M | 0.1% | $212.35 | +1.6% | COM | 78410G104 |
| LOW | Lowe's Cos Inc | 6,524 | $1.765M | 0.1% | $218.52 | +8.1% | COM | 548661107 |
| MNST | Monster Beverage Corp | 32,564 | $1.697M | 0.1% | $57.02 | -13.1% | COM | 61174X109 |
| CHKP | Check Point Software Technolog | 8,602 | $1.657M | 0.1% | $183.12 | 0.0% | COM | M22465104 |
| AON | Aon PLC | 4,786 | $1.654M | 0.1% | $306.69 | +5.8% | COM | G0403H108 |
| CDNS | Cadence Design Systems Inc | 6,083 | $1.647M | 0.1% | $286.91 | -3.6% | COM | 127387108 |
| ADSK | Autodesk Inc | 5,974 | $1.644M | 0.1% | $241.85 | +4.1% | COM | 052769106 |
| PANW | Palo Alto Networks Inc | 4,813 | $1.643M | 0.1% | $154.75 | +8.8% | COM | 697435105 |
| TXT | Textron Inc | 18,503 | $1.637M | 0.1% | $86.40 | +2.0% | COM | 883203101 |
| DELL | Dell Technologies Inc | 13,704 | $1.623M | 0.1% | $89.82 | +26.8% | COM | 24703L202 |
| TROW | T Rowe Price Group Inc | 14,872 | $1.618M | 0.1% | $102.27 | -0.1% | COM | 74144T108 |
| CNC | Centene Corp | 21,481 | $1.615M | 0.1% | $76.73 | -4.5% | COM | 15135B101 |
| ROP | Roper Technologies Inc | 2,854 | $1.586M | 0.1% | $536.72 | +1.4% | COM | 776696106 |
| PNC | PNC Financial Services Group I | 8,559 | $1.581M | 0.1% | $142.54 | +17.5% | COM | 693475105 |
| ZTS | Zoetis Inc | 8,088 | $1.579M | 0.1% | $181.32 | +0.0% | COM | 98978V103 |
| BSX | Boston Scientific Corp | 18,751 | $1.57M | 0.1% | $64.05 | +23.1% | COM | 101137107 |
| MKC | McCormick & Co Inc/MD | 18,658 | $1.534M | 0.1% | $68.91 | +9.0% | COM | 579780206 |
| HSY | Hershey Co/The | 7,881 | $1.51M | 0.1% | $181.87 | +2.3% | COM | 427866108 |
| WDAY | Workday Inc | 6,144 | $1.5M | 0.1% | $259.57 | -9.0% | COM | 98138H101 |
| MMM | 3M Co | 10,967 | $1.498M | 0.1% | $79.35 | +50.1% | COM | 88579Y101 |
| OMC | Omnicom Group Inc | 14,483 | $1.496M | 0.1% | $84.09 | +8.6% | COM | 681919106 |
| ALL | Allstate Corp/The | 7,859 | $1.489M | 0.1% | $159.69 | +8.2% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 6,141 | $1.479M | 0.1% | $229.48 | -0.8% | COM | 075887109 |
| DOCU | DocuSign Inc | 23,788 | $1.476M | 0.1% | $55.65 | +0.7% | COM | 256163106 |
| SYF | Synchrony Financial | 29,255 | $1.458M | 0.1% | $38.43 | +22.9% | COM | 87165B103 |
| FSV | FirstService Corp | 7,949 | $1.452M | 0.1% | $170.32 | 0.0% | COM | 33767E202 |
| EBAY | eBay Inc | 22,296 | $1.45M | 0.1% | $43.87 | +28.3% | COM | 278642103 |
| DE | Deere & Co | 3,420 | $1.426M | 0.1% | $371.66 | -0.6% | COM | 244199105 |
| SBUX | Starbucks Corp | 14,451 | $1.407M | 0.1% | $88.65 | -6.6% | COM | 855244109 |
| TDG | TransDigm Group Inc | 983 | $1.401M | 0.1% | $1031.67 | +11.7% | COM | 893641100 |
| RTX | RTX Corp | 11,463 | $1.387M | 0.1% | $93.58 | +18.7% | COM | 75513E101 |
| FTV | Fortive Corp | 17,164 | $1.353M | 0.1% | $60.17 | -9.1% | COM | 34959J108 |
| KVUE | Kenvue Inc | 58,469 | $1.351M | 0.1% | $18.84 | +4.2% | COM | 49177J102 |
| SCHW | Charles Schwab Corp/The | 20,769 | $1.345M | 0.1% | $63.36 | +1.9% | COM | 808513105 |
| VEEV | Veeva Systems Inc | 6,349 | $1.331M | 0.1% | $211.15 | -6.4% | COM | 922475108 |
| LEN | Lennar Corp | 7,099 | $1.33M | 0.1% | $143.73 | +14.3% | COM | 526057104 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,702 | $1.292M | 0.1% | $190.25 | +36.9% | COM | 02043Q107 |
| XYL | Xylem Inc/NY | 9,554 | $1.289M | 0.1% | $117.77 | +11.8% | COM | 98419M100 |
| SSNC | SS&C Technologies Holdings Inc | 17,323 | $1.284M | 0.1% | $62.10 | +14.2% | COM | 78467J100 |
| EMR | Emerson Electric Co | 11,707 | $1.279M | 0.1% | $98.70 | +6.5% | COM | 291011104 |
| F | Ford Motor Co | 120,136 | $1.267M | 0.1% | $10.43 | +0.1% | COM | 345370860 |
| NBIX | Neurocrine Biosciences Inc | 10,973 | $1.263M | 0.1% | $137.08 | +0.0% | COM | 64125C109 |
| INTC | Intel Corp | 53,803 | $1.261M | 0.1% | $43.75 | -43.1% | COM | 458140100 |
| NTAP | NetApp Inc | 10,195 | $1.258M | 0.1% | $90.09 | +34.4% | COM | 64110D104 |
| TRV | Travelers Cos Inc/The | 5,359 | $1.253M | 0.1% | $199.69 | +7.8% | COM | 89417E109 |
| DASH | DoorDash Inc | 8,772 | $1.251M | 0.1% | $116.72 | +3.9% | COM | 25809K105 |
| VRSK | Verisk Analytics Inc | 4,655 | $1.246M | 0.1% | $237.28 | +13.0% | COM | 92345Y106 |
| TEAM | Atlassian Corp | 7,834 | $1.243M | 0.1% | $164.48 | 0.0% | COM | 049468101 |
| XYZ | Block Inc | 18,516 | $1.242M | 0.1% | $69.15 | -6.6% | COM | 852234103 |
| GPN | Global Payments Inc | 12,087 | $1.237M | 0.1% | $124.93 | -18.2% | COM | 37940X102 |
| CINF | Cincinnati Financial Corp | 9,022 | $1.227M | 0.1% | $107.45 | +16.4% | COM | 172062101 |
| EME | EMCOR Group Inc | 2,841 | $1.222M | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| EXC | Exelon Corp | 29,596 | $1.199M | 0.1% | $35.76 | +0.0% | COM | 30161N101 |
| MRVL | Marvell Technology Inc | 16,479 | $1.187M | 0.1% | $66.74 | +3.0% | COM | 573874104 |
| KR | Kroger Co/The | 20,647 | $1.182M | 0.1% | $48.38 | +7.8% | COM | 501044101 |
| TW | Tradeweb Markets Inc | 9,520 | $1.176M | 0.1% | $100.31 | +13.0% | COM | 892672106 |
| NTRS | Northern Trust Corp | 12,961 | $1.166M | 0.1% | $77.38 | +8.6% | COM | 665859104 |
| ABNB | Airbnb Inc | 9,105 | $1.153M | 0.1% | $149.12 | -13.0% | COM | 009066101 |
| HPQ | HP Inc | 32,072 | $1.149M | 0.1% | $27.25 | +22.0% | COM | 40434L105 |
| ROST | Ross Stores Inc | 7,613 | $1.145M | 0.1% | $139.86 | +3.9% | COM | 778296103 |
| TEVA | Teva Pharmaceutical Industries | 63,530 | $1.144M | 0.1% | $18.00 | — | ADR | 881624209 |
| BURL | Burlington Stores Inc | 4,246 | $1.118M | 0.1% | $203.39 | +27.2% | COM | 122017106 |
| IT | Gartner Inc | 2,198 | $1.113M | 0.1% | $457.87 | +5.0% | COM | 366651107 |
| TWLO | Twilio Inc | 16,966 | $1.105M | 0.1% | $60.09 | -0.4% | COM | 90138F102 |
| LOGI | Logitech International SA | 12,139 | $1.086M | 0.1% | $86.47 | 0.0% | COM | H50430232 |
| RPRX | Royalty Pharma PLC | 38,310 | $1.083M | 0.1% | $29.48 | -6.0% | COM | G7709Q104 |
| GWW | WW Grainger Inc | 1,043 | $1.082M | 0.1% | $910.55 | +5.1% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 1,852 | $1.082M | 0.1% | $456.99 | +13.0% | COM | 539830109 |
| LULU | Lululemon Athletica Inc | 3,878 | $1.051M | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| CSGP | CoStar Group Inc | 13,744 | $1.036M | 0.1% | $85.15 | -10.9% | COM | 22160N109 |
| ORLY | O'Reilly Automotive Inc | 899 | $1.034M | 0.1% | $69.54 | +5.6% | COM | 67103H107 |
| GDDY | GoDaddy Inc | 6,479 | $1.015M | 0.1% | $110.40 | +38.5% | COM | 380237107 |
| IOT | Samsara Inc | 21,059 | $1.012M | 0.1% | $34.34 | +18.0% | COM | 79589L106 |
| AZO | AutoZone Inc | 321 | $1.01M | 0.1% | $2846.16 | +7.9% | COM | 053332102 |
| PWR | Quanta Services Inc | 3,365 | $1.002M | 0.1% | $263.84 | +0.0% | COM | 74762E102 |
| LDOS | Leidos Holdings Inc | 6,125 | $997K | 0.1% | $116.81 | +27.6% | COM | 525327102 |
| STE | STERIS PLC | 4,112 | $996K | 0.1% | $221.49 | +4.3% | COM | G8473T100 |
| USB | US Bancorp | 21,788 | $995K | 0.1% | $38.39 | +7.1% | COM | 902973304 |
| VICI | VICI Properties Inc | 29,760 | $990K | 0.1% | $26.06 | +11.9% | COM | 925652109 |
| MPWR | Monolithic Power Systems Inc | 1,059 | $978K | 0.1% | $710.35 | +20.1% | COM | 609839105 |
| IQV | IQVIA Holdings Inc | 4,108 | $972K | 0.1% | $233.24 | +1.2% | COM | 46266C105 |
| CMG | Chipotle Mexican Grill Inc | 16,834 | $969K | 0.1% | $61.45 | -9.9% | COM | 169656105 |
| PHM | PulteGroup Inc | 6,633 | $951K | 0.1% | $98.75 | +27.3% | COM | 745867101 |
| WPM | Wheaton Precious Metals Corp | 15,558 | $950K | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| NXPI | NXP Semiconductors NV | 3,894 | $934K | 0.1% | $244.07 | 0.0% | COM | N6596X109 |
| UTHR | United Therapeutics Corp | 2,594 | $929K | 0.1% | $228.23 | +48.0% | COM | 91307C102 |
| JCI | Johnson Controls International | 11,962 | $927K | 0.1% | $65.81 | +4.8% | COM | G51502105 |
| EL | Estee Lauder Cos Inc/The | 9,247 | $921K | 0.1% | $118.97 | -22.5% | COM | 518439104 |
| FERG | Ferguson Enterprises Inc | 4,609 | $914K | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| BBY | Best Buy Co Inc | 8,799 | $908K | 0.1% | $80.24 | +4.6% | COM | 086516101 |
| HPE | Hewlett Packard Enterprise Co | 43,558 | $890K | 0.1% | $16.58 | +10.8% | COM | 42824C109 |
| AXON | Axon Enterprise Inc | 2,199 | $878K | 0.1% | $306.84 | +12.4% | COM | 05464C101 |
| LII | Lennox International Inc | 1,454 | $878K | 0.1% | $446.79 | +26.0% | COM | 526107107 |
| MTD | Mettler-Toledo International I | 585 | $876K | 0.1% | $1279.77 | +9.7% | COM | 592688105 |
| PINS | Pinterest Inc | 26,833 | $868K | 0.1% | $35.70 | -4.8% | COM | 72352L106 |
| TXN | Texas Instruments Inc | 4,171 | $861K | 0.1% | $183.74 | +5.0% | COM | 882508104 |
| MANH | Manhattan Associates Inc | 2,997 | $842K | 0.1% | $237.45 | +7.1% | COM | 562750109 |
| RMD | ResMed Inc | 3,404 | $830K | 0.1% | $181.46 | +21.7% | COM | 761152107 |
| SYY | Sysco Corp | 10,636 | $829K | 0.1% | $74.34 | -3.0% | COM | 871829107 |
| COF | Capital One Financial Corp | 5,519 | $826K | 0.1% | $131.19 | +6.6% | COM | 14040H105 |
| CARR | Carrier Global Corp | 10,183 | $819K | 0.1% | $54.89 | +24.8% | COM | 14448C104 |
| OKTA | Okta Inc | 11,021 | $818K | 0.1% | $92.08 | -5.1% | COM | 679295105 |
| DDOG | Datadog Inc | 6,886 | $792K | 0.1% | $122.79 | -4.9% | COM | 23804L103 |
| COIN | Coinbase Global Inc | 4,446 | $791K | 0.1% | $222.58 | -10.0% | COM | 19260Q107 |
| CSL | Carlisle Cos Inc | 1,754 | $788K | 0.1% | $386.65 | +5.1% | COM | 142339100 |
| CLX | Clorox Co/The | 4,837 | $787K | 0.1% | $133.40 | +5.8% | COM | 189054109 |
| FUTU | Futu Holdings Ltd | 8,209 | $784K | 0.1% | $95.55 | — | ADR | 36118L106 |
| WIX | Wix.com Ltd | 4,684 | $782K | 0.1% | $160.83 | 0.0% | COM | M98068105 |
| ACM | AECOM | 7,552 | $779K | 0.1% | $88.62 | +4.4% | COM | 00766T100 |
| FTNT | Fortinet Inc | 10,014 | $776K | 0.1% | $65.15 | +4.9% | COM | 34959E109 |
| GLPI | Gaming and Leisure Properties | 14,671 | $754K | 0.1% | $45.21 | — | COM | 36467J108 |
| AVB | AvalonBay Communities Inc | 3,315 | $746K | 0.1% | $167.32 | +22.7% | COM | 053484101 |
| FITB | Fifth Third Bancorp | 17,174 | $735K | 0.1% | $32.36 | +19.2% | COM | 316773100 |
| ALGN | Align Technology Inc | 2,850 | $724K | 0.1% | $278.09 | -15.2% | COM | 016255101 |
| IDXX | IDEXX Laboratories Inc | 1,433 | $723K | 0.1% | $542.15 | -10.4% | COM | 45168D104 |
| BRO | Brown & Brown Inc | 6,952 | $720K | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| A | Agilent Technologies Inc | 4,795 | $711K | 0.1% | $137.05 | -1.1% | COM | 00846U101 |
| MAS | Masco Corp | 8,408 | $705K | 0.1% | $69.71 | +6.2% | COM | 574599106 |
| AOS | A O Smith Corp | 7,847 | $704K | 0.1% | $79.74 | +1.1% | COM | 831865209 |
| HAL | Halliburton Co | 23,903 | $694K | 0.1% | $34.17 | -11.2% | COM | 406216101 |
| PODD | Insulet Corp | 2,968 | $690K | 0.1% | $185.59 | +10.6% | COM | 45784P101 |
| NET | Cloudflare Inc | 8,537 | $690K | 0.1% | $85.80 | -6.3% | COM | 18915M107 |
| PAAS | Pan American Silver Corp | 32,802 | $685K | 0.1% | $21.08 | 0.0% | COM | 697900108 |
| MNDY | Monday.com Ltd | 2,425 | $673K | 0.1% | $247.55 | 0.0% | COM | M7S64H106 |
| KHC | Kraft Heinz Co/The | 18,854 | $661K | 0.1% | $32.33 | -1.6% | COM | 500754106 |
| L | Loews Corp | 8,289 | $655K | 0.1% | $73.53 | +6.3% | COM | 540424108 |
| REG | Regency Centers Corp | 8,657 | $625K | 0.1% | $57.26 | +14.2% | COM | 758849103 |
| BR | Broadridge Financial Solutions | 2,879 | $618K | 0.1% | $195.53 | +4.6% | COM | 11133T103 |
| SNOW | Snowflake Inc | 5,362 | $615K | 0.0% | $126.26 | -2.6% | COM | 833445109 |
| INCY | Incyte Corp | 9,197 | $607K | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| MOH | Molina Healthcare Inc | 1,743 | $600K | 0.0% | $339.50 | -2.8% | COM | 60855R100 |
| — | Dayforce Inc | 9,801 | $600K | 0.0% | $68.25 | -19.3% | COM | 15677J108 |
| GD | General Dynamics Corp | 1,968 | $594K | 0.0% | $256.13 | +11.9% | COM | 369550108 |
| LYV | Live Nation Entertainment Inc | 5,359 | $586K | 0.0% | $94.29 | +2.6% | COM | 538034109 |
| — | ANSYS Inc | 1,839 | $585K | 0.0% | $318.43 | — | COM | 03662Q105 |
| ZM | Zoom Video Communications Inc | 8,389 | $584K | 0.0% | $66.57 | -6.1% | COM | 98980L101 |
| CRWD | Crowdstrike Holdings Inc | 2,030 | $569K | 0.0% | $301.32 | -5.7% | COM | 22788C105 |
| HUBB | Hubbell Inc | 1,329 | $569K | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| HUM | Humana Inc | 1,767 | $559K | 0.0% | $380.84 | -8.4% | COM | 444859102 |
| JLL | Jones Lang LaSalle Inc | 2,045 | $551K | 0.0% | $231.29 | +4.8% | COM | 48020Q107 |
| KEYS | Keysight Technologies Inc | 3,440 | $546K | 0.0% | $148.62 | -4.2% | COM | 49338L103 |
| TFC | Truist Financial Corp | 12,721 | $544K | 0.0% | $35.49 | +11.5% | COM | 89832Q109 |
| AIZ | Assurant Inc | 2,695 | $535K | 0.0% | $168.36 | +6.0% | COM | 04621X108 |
| EXAS | Exact Sciences Corp | 7,856 | $535K | 0.0% | $63.32 | -10.9% | COM | 30063P105 |
| WSM | Williams-Sonoma Inc | 3,423 | $530K | 0.0% | $114.86 | +22.4% | COM | 969904101 |
| CAH | Cardinal Health Inc | 4,739 | $523K | 0.0% | $104.46 | -2.0% | COM | 14149Y108 |
| PFG | Principal Financial Group Inc | 5,993 | $514K | 0.0% | $74.73 | +2.5% | COM | 74251V102 |
| DXCM | Dexcom Inc | 7,603 | $509K | 0.0% | $121.57 | -32.4% | COM | 252131107 |
| BEN | Franklin Resources Inc | 25,267 | $509K | 0.0% | $24.59 | -19.8% | COM | 354613101 |
| ESS | Essex Property Trust Inc | 1,673 | $494K | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| CEG | Constellation Energy Corp | 1,880 | $488K | 0.0% | $194.85 | +1.2% | COM | 21037T109 |
| DECK | Deckers Outdoor Corp | 3,048 | $486K | 0.0% | $152.05 | +0.3% | COM | 243537107 |
| AJG | Arthur J Gallagher & Co | 1,651 | $464K | 0.0% | $235.30 | +18.4% | COM | 363576109 |
| — | Aptiv PLC | 6,320 | $455K | 0.0% | $71.94 | — | COM | G6095L109 |
| NOC | Northrop Grumman Corp | 848 | $447K | 0.0% | $452.35 | +5.7% | COM | 666807102 |
| DVA | DaVita Inc | 2,729 | $447K | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| UNP | Union Pacific Corp | 1,812 | $446K | 0.0% | $210.64 | +11.4% | COM | 907818108 |
| IR | Ingersoll Rand Inc | 4,521 | $443K | 0.0% | $84.69 | +9.6% | COM | 45687V106 |
| BN | Brookfield Corp | 8,189 | $435K | 0.0% | $31.29 | 0.0% | COM | 11271J107 |
| HST | Host Hotels & Resorts Inc | 24,391 | $429K | 0.0% | $17.98 | -11.4% | COM | 44107P104 |
| COO | Cooper Cos Inc/The | 3,827 | $422K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| CGAU | Centerra Gold Inc | 57,395 | $412K | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| DUK | Duke Energy Corp | 3,465 | $399K | 0.0% | $86.37 | +22.6% | COM | 26441C204 |
| WELL | Welltower Inc | 3,075 | $393K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| — | Primo Water Corp | 15,525 | $392K | 0.0% | $25.23 | — | COM | 74167P108 |
| CVNA | Carvana Co | 2,210 | $384K | 0.0% | $112.27 | +27.9% | COM | 146869102 |
| HOLX | Hologic Inc | 4,691 | $382K | 0.0% | $74.93 | +6.7% | COM | 436440101 |
| ZS | Zscaler Inc | 2,191 | $374K | 0.0% | $216.39 | -15.6% | COM | 98980G102 |
| MFC | Manulife Financial Corp | 12,623 | $373K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| COR | Cencora Inc | 1,656 | $372K | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| AFL | Aflac Inc | 3,308 | $369K | 0.0% | $78.68 | +25.5% | COM | 001055102 |
| EXPE | Expedia Group Inc | 2,480 | $367K | 0.0% | $131.41 | 0.0% | COM | 30212P303 |
| AVY | Avery Dennison Corp | 1,650 | $364K | 0.0% | $199.97 | +5.0% | COM | 053611109 |
| JBL | Jabil Inc | 3,033 | $363K | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| CHTR | Charter Communications Inc | 1,102 | $357K | 0.0% | $336.52 | -0.1% | COM | 16119P108 |
| BMRN | BioMarin Pharmaceutical Inc | 5,068 | $356K | 0.0% | $83.25 | +0.4% | COM | 09061G101 |
| FOXA | Fox Corp | 8,227 | $348K | 0.0% | $29.70 | +28.9% | COM | 35137L105 |
| SO | Southern Co/The | 3,792 | $342K | 0.0% | $65.80 | +24.1% | COM | 842587107 |
| GEV | GE Vernova Inc | 1,305 | $332K | 0.0% | $166.94 | +14.7% | COM | 36828A101 |
| AIG | American International Group I | 4,538 | $332K | 0.0% | $67.89 | +6.4% | COM | 026874784 |
| UPS | United Parcel Service Inc | 2,437 | $332K | 0.0% | $136.21 | -11.5% | COM | 911312106 |
| PAYC | Paycom Software Inc | 1,988 | $331K | 0.0% | $169.67 | -6.6% | COM | 70432V102 |
| TFX | Teleflex Inc | 1,315 | $325K | 0.0% | $233.54 | -1.4% | COM | 879369106 |
| SE | Sea Ltd | 3,425 | $323K | 0.0% | $94.18 | — | ADR | 81141R100 |
| ACGL | Arch Capital Group Ltd | 2,883 | $322K | 0.0% | $98.89 | 0.0% | COM | G0450A105 |
| PSX | Phillips 66 | 2,327 | $306K | 0.0% | $132.57 | -3.1% | COM | 718546104 |
| FWONK | Liberty Media Corp-Liberty For | 3,908 | $302K | 0.0% | $71.84 | — | COM | 531229755 |
| PCG | PG&E Corp | 15,233 | $301K | 0.0% | $18.35 | +1.0% | COM | 69331C108 |
| EW | Edwards Lifesciences Corp | 4,561 | $301K | 0.0% | $83.23 | -12.7% | COM | 28176E108 |
| DT | Dynatrace Inc | 5,363 | $286K | 0.0% | $52.08 | -8.6% | COM | 268150109 |
| VLO | Valero Energy Corp | 2,088 | $282K | 0.0% | $134.91 | +3.3% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc | 3,499 | $281K | 0.0% | $77.08 | +2.8% | COM | 595017104 |
| PAGP | Plains GP Holdings LP | 14,666 | $271K | 0.0% | $18.29 | — | COM | 72651A207 |
| MCO | Moody's Corp | 567 | $269K | 0.0% | $379.27 | +20.9% | COM | 615369105 |
| LUMN | Lumen Technologies Inc | 36,782 | $261K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| TD | Toronto-Dominion Bank/The | 4,120 | $261K | 0.0% | $59.11 | 0.0% | COM | 891160509 |
| JXN | Jackson Financial Inc | 2,845 | $259K | 0.0% | $66.81 | +18.9% | COM | 46817M107 |
| OC | Owens Corning | 1,467 | $259K | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| BXP | BXP Inc | 3,141 | $252K | 0.0% | $59.55 | +11.7% | COM | 101121101 |
| FCNCA | First Citizens BancShares Inc/ | 137 | $252K | 0.0% | $1485.54 | +27.8% | COM | 31946M103 |
| CWEN | Clearway Energy Inc | 7,978 | $245K | 0.0% | $25.46 | 0.0% | COM | 18539C204 |
| DRI | Darden Restaurants Inc | 1,490 | $244K | 0.0% | $156.57 | -7.1% | COM | 237194105 |
| MDB | MongoDB Inc | 902 | $244K | 0.0% | $402.83 | -35.5% | COM | 60937P106 |
| GAP | Gap Inc/The | 10,851 | $239K | 0.0% | $20.64 | +2.9% | COM | 364760108 |
| HUBS | HubSpot Inc | 448 | $238K | 0.0% | $555.75 | -9.6% | COM | 443573100 |
| GFF | Griffon Corp | 3,380 | $236K | 0.0% | $65.03 | +0.5% | COM | 398433102 |
| VST | Vistra Corp | 1,984 | $235K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| RS | Reliance Inc | 796 | $230K | 0.0% | $303.90 | -5.8% | COM | 759509102 |
| ALLY | Ally Financial Inc | 6,400 | $228K | 0.0% | $34.22 | +11.1% | COM | 02005N100 |
| ROKU | Roku Inc | 3,044 | $227K | 0.0% | $78.68 | -18.6% | COM | 77543R102 |
| NGD | New Gold Inc | 77,766 | $226K | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| FLUT | Flutter Entertainment PLC | 948 | $225K | 0.0% | $207.59 | 0.0% | COM | G3643J108 |
| EWBC | East West Bancorp Inc | 2,665 | $220K | 0.0% | $69.18 | +11.3% | COM | 27579R104 |
| GEHC | GE HealthCare Technologies Inc | 2,264 | $212K | 0.0% | $82.96 | +0.9% | COM | 36266G107 |
| SOLV | Solventum Corp | 3,010 | $210K | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| BWLP | BW LPG Ltd | 14,509 | $207K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| IRM | Iron Mountain Inc | 1,661 | $197K | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| RBLX | ROBLOX Corp | 4,456 | $197K | 0.0% | $40.94 | +1.9% | COM | 771049103 |
| HAS | Hasbro Inc | 2,722 | $197K | 0.0% | $60.37 | +1.6% | COM | 418056107 |
| CPAY | Corpay Inc | 621 | $194K | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,751 | $189K | 0.0% | $118.78 | -9.4% | COM | 98956P102 |
| CLS | Celestica Inc | 3,686 | $188K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| BNS | Bank of Nova Scotia/The | 3,288 | $179K | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| BAM | Brookfield Asset Management Lt | 3,789 | $179K | 0.0% | $40.09 | 0.0% | COM | 113004105 |
| TOL | Toll Brothers Inc | 1,140 | $176K | 0.0% | $83.33 | +62.7% | COM | 889478103 |
| BLD | TopBuild Corp | 425 | $173K | 0.0% | $367.85 | +9.7% | COM | 89055F103 |
| O | Realty Income Corp | 2,704 | $171K | 0.0% | $54.19 | +1.5% | COM | 756109104 |
| CHWY | Chewy Inc | 5,819 | $170K | 0.0% | $22.42 | +18.9% | COM | 16679L109 |
| YOU | Clear Secure Inc | 5,035 | $167K | 0.0% | $17.40 | +43.2% | COM | 18467V109 |
| WAL | Western Alliance Bancorp | 1,883 | $163K | 0.0% | $55.76 | +33.9% | COM | 957638109 |
| WU | Western Union Co/The | 13,177 | $157K | 0.0% | $12.19 | — | COM | 959802109 |
| SM | SM Energy Co | 3,863 | $154K | 0.0% | $41.94 | -1.3% | COM | 78454L100 |
| DPZ | Domino's Pizza Inc | 356 | $153K | 0.0% | $404.87 | +5.0% | COM | 25754A201 |
| WM | Waste Management Inc | 737 | $153K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| DG | Dollar General Corp | 1,798 | $152K | 0.0% | $136.46 | -22.3% | COM | 256677105 |
| AGI | Alamos Gold Inc | 7,375 | $147K | 0.0% | $18.27 | 0.0% | COM | 011532108 |
| LAUR | Laureate Education Inc | 8,853 | $147K | 0.0% | $15.28 | 0.0% | COM | 518613203 |
| KSS | Kohl's Corp | 6,882 | $145K | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| GEN | Gen Digital Inc | 5,232 | $143K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| TFII | TFI International Inc | 975 | $134K | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| COKE | Coca-Cola Consolidated Inc | 99 | $130K | 0.0% | $70.13 | +72.7% | COM | 191098102 |
| FSM | Fortuna Mining Corp | 27,464 | $128K | 0.0% | $4.74 | 0.0% | COM | 349942102 |
| — | Viper Energy Inc | 2,810 | $127K | 0.0% | $34.72 | — | COM | 927959106 |
| AFRM | Affirm Holdings Inc | 3,103 | $127K | 0.0% | $34.40 | -3.5% | COM | 00827B106 |
| CDNA | CareDx Inc | 4,020 | $125K | 0.0% | $12.22 | +103.5% | COM | 14167L103 |
| HOOD | Robinhood Markets Inc | 5,218 | $122K | 0.0% | $21.08 | 0.0% | COM | 770700102 |
| EQIX | Equinix Inc | 134 | $119K | 0.0% | $777.28 | +2.2% | COM | 29444U700 |
| MEDP | Medpace Holdings Inc | 356 | $119K | 0.0% | $339.51 | +11.9% | COM | 58506Q109 |
| CHD | Church & Dwight Co Inc | 1,127 | $118K | 0.0% | $97.69 | +3.3% | COM | 171340102 |
| KMDA | Kamada Ltd | 21,785 | $117K | 0.0% | $5.40 | 0.0% | COM | M6240T109 |
| BX | Blackstone Inc | 759 | $116K | 0.0% | $120.93 | +10.5% | COM | 09260D107 |
| CIGI | Colliers International Group I | 738 | $112K | 0.0% | $135.75 | 0.0% | COM | 194693107 |
| AKAM | Akamai Technologies Inc | 1,088 | $110K | 0.0% | $115.24 | -15.4% | COM | 00971T101 |
| MTCH | Match Group Inc | 2,810 | $106K | 0.0% | $34.80 | -1.8% | COM | 57667L107 |
| SVM | Silvercorp Metals Inc | 23,974 | $104K | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| ANF | Abercrombie & Fitch Co | 741 | $104K | 0.0% | $104.54 | +45.5% | COM | 002896207 |
| TYL | Tyler Technologies Inc | 176 | $103K | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| CRBG | Corebridge Financial Inc | 3,484 | $101K | 0.0% | $23.23 | +16.5% | COM | 21871X109 |
| SLF | Sun Life Financial Inc | 1,745 | $101K | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| LEA | Lear Corp | 910 | $99,226 | 0.0% | $129.43 | -15.9% | COM | 521865204 |
| ENPH | Enphase Energy Inc | 862 | $97,325 | 0.0% | $112.53 | -0.7% | COM | 29355A107 |
| KKR | KKR & Co Inc | 743 | $96,923 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| IBP | Installed Building Products In | 391 | $96,194 | 0.0% | $135.96 | +63.1% | COM | 45780R101 |
| — | Beacon Roofing Supply Inc | 1,110 | $95,841 | 0.0% | $93.44 | — | COM | 073685109 |
| LYB | LyondellBasell Industries NV | 966 | $92,546 | 0.0% | $85.13 | 0.0% | COM | N53745100 |
| KBH | KB Home | 1,080 | $92,452 | 0.0% | $54.70 | +43.3% | COM | 48666K109 |
| — | Nordstrom Inc | 4,040 | $90,768 | 0.0% | $18.45 | — | COM | 655664100 |
| NLY | Annaly Capital Management Inc | 4,498 | $90,184 | 0.0% | $20.05 | — | COM | 035710839 |
| ULTA | Ulta Beauty Inc | 227 | $88,241 | 0.0% | $410.19 | -8.6% | COM | 90384S303 |
| CBOE | Cboe Global Markets Inc | 420 | $85,959 | 0.0% | $181.47 | +7.1% | COM | 12503M108 |
| CTSH | Cognizant Technology Solutions | 1,060 | $81,728 | 0.0% | $73.95 | -1.5% | COM | 192446102 |
| NEE | NextEra Energy Inc | 920 | $77,689 | 0.0% | $63.80 | +17.3% | COM | 65339F101 |
| DKS | Dick's Sporting Goods Inc | 358 | $74,639 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| EXR | Extra Space Storage Inc | 399 | $71,823 | 0.0% | $125.29 | +26.5% | COM | 30225T102 |
| XRX | Xerox Holdings Corp | 6,447 | $66,852 | 0.0% | $16.63 | -35.7% | COM | 98421M106 |
| ALC | Alcon AG | 624 | $62,319 | 0.0% | $93.72 | 0.0% | COM | H01301128 |
| QSR | Restaurant Brands Internationa | 849 | $61,266 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| PATH | UiPath Inc | 4,760 | $60,867 | 0.0% | $23.12 | -47.0% | COM | 90364P105 |
| EA | Electronic Arts Inc | 398 | $57,032 | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| SFIX | Stitch Fix Inc | 19,595 | $55,202 | 0.0% | $3.27 | +19.1% | COM | 860897107 |
| JANX | Janux Therapeutics Inc | 1,186 | $53,826 | 0.0% | $46.41 | -6.3% | COM | 47103J105 |
| — | Redfin Corp | 4,237 | $53,036 | 0.0% | $10.32 | — | COM | 75737F108 |
| FIS | Fidelity National Information | 622 | $52,040 | 0.0% | $52.33 | +46.4% | COM | 31620M106 |
| U | Unity Software Inc | 2,293 | $51,815 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| TPC | Tutor Perini Corp | 1,908 | $51,769 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| CCEP | Coca-Cola Europacific Partners | 639 | $50,270 | 0.0% | $73.42 | 0.0% | COM | G25839104 |
| CDW | CDW Corp/DE | 220 | $49,736 | 0.0% | $206.08 | +5.6% | COM | 12514G108 |
| MPC | Marathon Petroleum Corp | 300 | $48,824 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| POWL | Powell Industries Inc | 214 | $47,458 | 0.0% | $127.12 | +27.6% | COM | 739128106 |
| CNM | Core & Main Inc | 896 | $39,742 | 0.0% | $44.36 | +8.0% | COM | 21874C102 |
| FANG | Diamondback Energy Inc | 218 | $37,545 | 0.0% | $144.29 | +28.3% | COM | 25278X109 |
| DCBO | Docebo Inc | 789 | $34,819 | 0.0% | $40.93 | 0.0% | COM | 25609L105 |
| BLDR | Builders FirstSource Inc | 176 | $34,085 | 0.0% | $166.47 | -0.4% | COM | 12008R107 |
| YUM | Yum! Brands Inc | 227 | $31,682 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| AXTA | Axalta Coating Systems Ltd | 873 | $31,562 | 0.0% | $34.19 | +2.6% | COM | G0750C108 |
| APO | Apollo Global Management Inc | 248 | $30,946 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| VCYT | Veracyte Inc | 904 | $30,741 | 0.0% | $24.34 | +15.6% | COM | 92337F107 |
| MTB | M&T Bank Corp | 168 | $29,894 | 0.0% | $157.36 | +1.1% | COM | 55261F104 |
| LSCC | Lattice Semiconductor Corp | 544 | $28,841 | 0.0% | $57.99 | — | COM | 518415104 |
| Z | Zillow Group Inc | 440 | $28,066 | 0.0% | $53.73 | -0.1% | COM | 98954M200 |
| BAX | Baxter International Inc | 736 | $27,918 | 0.0% | $33.60 | +6.3% | COM | 071813109 |
| THC | Tenet Healthcare Corp | 167 | $27,727 | 0.0% | $151.24 | 0.0% | COM | 88033G407 |
| VLTO | Veralto Corp | 245 | $27,378 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| RCL | Royal Caribbean Cruises Ltd | 147 | $26,046 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| BILL | BILL Holdings Inc | 488 | $25,721 | 0.0% | $69.91 | -26.3% | COM | 090043100 |
| QRVO | Qorvo Inc | 249 | $25,696 | 0.0% | $109.80 | +2.3% | COM | 74736K101 |
| NUE | Nucor Corp | 169 | $25,382 | 0.0% | $175.15 | -16.2% | COM | 670346105 |
| DBI | Designer Brands Inc | 3,328 | $24,536 | 0.0% | $9.07 | -27.8% | COM | 250565108 |
| MOS | Mosaic Co/The | 917 | $24,532 | 0.0% | $33.10 | -20.5% | COM | 61945C103 |
| VSCO | Victoria's Secret & Co | 906 | $23,261 | 0.0% | $22.70 | -6.7% | COM | 926400102 |
| AEO | American Eagle Outfitters Inc | 1,032 | $23,083 | 0.0% | $20.87 | -6.1% | COM | 02553E106 |
| ESTC | Elastic NV | 293 | $22,468 | 0.0% | $89.78 | +9.9% | COM | N14506104 |
| BALL | Ball Corp | 309 | $20,963 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| SWKS | Skyworks Solutions Inc | 208 | $20,523 | 0.0% | $97.66 | +3.0% | COM | 83088M102 |
| APPF | Appfolio Inc | 86 | $20,224 | 0.0% | $187.35 | +24.9% | COM | 03783C100 |
| CSX | CSX Corp | 570 | $19,662 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| LPLA | LPL Financial Holdings Inc | 81 | $18,824 | 0.0% | $250.12 | -9.9% | COM | 50212V100 |
| NTNX | Nutanix Inc | 305 | $18,053 | 0.0% | $40.47 | +35.8% | COM | 67059N108 |
| UGI | UGI Corp | 700 | $17,496 | 0.0% | $22.06 | +9.2% | COM | 902681105 |
| FVRR | Fiverr International Ltd | 672 | $17,367 | 0.0% | $24.22 | 0.0% | COM | M4R82T106 |
| KD | Kyndryl Holdings Inc | 750 | $17,218 | 0.0% | $17.09 | +42.7% | COM | 50155Q100 |
| GDRX | GoodRx Holdings Inc | 2,372 | $16,445 | 0.0% | $7.41 | +6.0% | COM | 38246G108 |
| SKT | Tanger Inc | 488 | $16,176 | 0.0% | $27.72 | — | COM | 875465106 |
| TDOC | Teladoc Health Inc | 1,742 | $15,975 | 0.0% | $18.45 | -55.1% | COM | 87918A105 |
| TMHC | Taylor Morrison Home Corp | 220 | $15,442 | 0.0% | $44.70 | +43.3% | COM | 87724P106 |
| WY | Weyerhaeuser Co | 400 | $13,530 | 0.0% | $29.13 | +1.0% | COM | 962166104 |
| GIII | G-III Apparel Group Ltd | 421 | $12,836 | 0.0% | $28.04 | -2.6% | COM | 36237H101 |
| WMB | Williams Cos Inc/The | 278 | $12,678 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| YEXT | Yext Inc | 1,824 | $12,609 | 0.0% | $6.15 | -9.7% | COM | 98585N106 |
| PCTY | Paylocity Holding Corp | 75 | $12,360 | 0.0% | $165.21 | -7.9% | COM | 70438V106 |
| TSN | Tyson Foods Inc | 207 | $12,316 | 0.0% | $55.25 | +5.3% | COM | 902494103 |
| GTLB | Gitlab Inc | 223 | $11,482 | 0.0% | $50.54 | -1.1% | COM | 37637K108 |
| HRB | H&R Block Inc | 164 | $10,412 | 0.0% | $41.91 | +36.4% | COM | 093671105 |
| SIG | Signet Jewelers Ltd | 99 | $10,201 | 0.0% | $79.83 | +3.9% | COM | G81276100 |
| ETSY | Etsy Inc | 164 | $9,098 | 0.0% | $71.74 | -20.9% | COM | 29786A106 |
| GNRC | Generac Holdings Inc | 56 | $8,888 | 0.0% | $109.71 | +35.2% | COM | 368736104 |
| VYGR | Voyager Therapeutics Inc | 1,449 | $8,468 | 0.0% | $9.31 | — | COM | 92915B106 |
| GTM | ZoomInfo Technologies Inc | 820 | $8,454 | 0.0% | $16.27 | -35.7% | COM | 98980F104 |
| VCEL | Vericel Corp | 198 | $8,357 | 0.0% | $43.83 | +8.6% | COM | 92346J108 |
| CVE | Cenovus Energy Inc | 483 | $8,079 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| QLYS | Qualys Inc | 61 | $7,828 | 0.0% | $174.91 | -24.5% | COM | 74758T303 |
| TPH | Tri Pointe Homes Inc | 164 | $7,423 | 0.0% | $29.05 | +47.2% | COM | 87265H109 |
| TTEK | Tetra Tech Inc | 140 | $6,596 | 0.0% | $41.99 | +6.0% | COM | 88162G103 |
| ENB | Enbridge Inc | 149 | $6,053 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| CFLT | Confluent Inc | 289 | $5,884 | 0.0% | $28.54 | -21.5% | COM | 20717M103 |
| TOST | Toast Inc | 171 | $4,836 | 0.0% | $16.40 | +54.5% | COM | 888787108 |
| LNG | Cheniere Energy Inc | 19 | $3,414 | 0.0% | $179.84 | 0.0% | COM | 16411R208 |
| LNTH | Lantheus Holdings Inc | 31 | $3,399 | 0.0% | $67.75 | +53.3% | COM | 516544103 |
| GXO | GXO Logistics Inc | 65 | $3,381 | 0.0% | $50.47 | +0.4% | COM | 36262G101 |
| MAA | Mid-America Apartment Communit | 18 | $2,857 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| OXY | Occidental Petroleum Corp | 54 | $2,780 | 0.0% | $58.22 | -4.8% | COM | 674599105 |
| RJF | Raymond James Financial Inc | 19 | $2,324 | 0.0% | $99.79 | +14.7% | COM | 754730109 |
| YELP | Yelp Inc | 57 | $1,998 | 0.0% | $44.14 | -20.8% | COM | 985817105 |
| AWR | American States Water Co | 23 | $1,914 | 0.0% | $76.07 | +2.5% | COM | 029899101 |
| CPRT | Copart Inc | 36 | $1,884 | 0.0% | $47.24 | +9.9% | COM | 217204106 |
| BA | Boeing Co/The | 12 | $1,823 | 0.0% | $205.91 | -16.7% | COM | 097023105 |
| WTRG | Essential Utilities Inc | 46 | $1,772 | 0.0% | $34.90 | +12.6% | COM | 29670G102 |
| RAMP | LiveRamp Holdings Inc | 69 | $1,708 | 0.0% | $32.13 | -15.1% | COM | 53815P108 |
| SF | Stifel Financial Corp | 18 | $1,688 | 0.0% | $59.27 | +41.0% | COM | 860630102 |
| ROK | Rockwell Automation Inc | 6 | $1,609 | 0.0% | $278.74 | -6.9% | COM | 773903109 |
| ZD | Ziff Davis Inc | 32 | $1,556 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| BL | BlackLine Inc | 27 | $1,487 | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| RHI | Robert Half Inc | 21 | $1,414 | 0.0% | $79.48 | -20.3% | COM | 770323103 |
| KWR | Quaker Chemical Corp | 8 | $1,347 | 0.0% | $172.32 | -1.9% | COM | 747316107 |
| BF/B | Brown-Forman Corp | 26 | $1,278 | 0.0% | $54.41 | -20.5% | COM | 115637209 |
| RF | Regions Financial Corp | 54 | $1,259 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| ODFL | Old Dominion Freight Line Inc | 6 | $1,191 | 0.0% | $200.93 | -4.1% | COM | 679580100 |
| ELS | Equity LifeStyle Properties In | 16 | $1,140 | 0.0% | $70.50 | — | COM | 29472R108 |
| LH | Labcorp Holdings Inc | 5 | $1,116 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| NDAQ | Nasdaq Inc | 15 | $1,094 | 0.0% | $51.21 | +30.9% | COM | 631103108 |
| RNG | RingCentral Inc | 32 | $1,011 | 0.0% | $31.62 | 0.0% | COM | 76680R206 |
| NJR | New Jersey Resources Corp | 21 | $990 | 0.0% | $39.12 | +10.1% | COM | 646025106 |
| EXPI | eXp World Holdings Inc | 66 | $929 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| ALKS | Alkermes PLC | 32 | $895 | 0.0% | $26.66 | 0.0% | COM | G01767105 |
| CUBE | CubeSmart | 16 | $860 | 0.0% | $46.31 | — | COM | 229663109 |
| BHC | Bausch Health Cos Inc | 90 | $735 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| FRSH | Freshworks Inc | 42 | $482 | 0.0% | $11.99 | 0.0% | COM | 358054104 |
| FDS | FactSet Research Systems Inc | 1 | $459 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| TRMB | Trimble Inc | 7 | $434 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| — | Big 5 Sporting Goods Corp | 85 | $177 | 0.0% | $2.08 | — | COM | 08915P101 |