Location: Sydney, Australia
CIK: 0001984475 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 341,838 | $76.76M | 6.5% | $184.99 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 569,760 | $62.42M | 5.3% | $100.83 | +25.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 157,386 | $59.72M | 5.0% | $398.08 | +1.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 209,961 | $40.38M | 3.4% | $168.83 | +28.5% | COM | 023135106 |
| META | Meta Platforms Inc | 49,492 | $28.83M | 2.4% | $446.34 | +44.1% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 128,307 | $20.06M | 1.7% | $144.59 | +25.0% | COM | 02079K305 |
| GOOG | Alphabet Inc | 118,630 | $18.73M | 1.6% | $145.22 | +25.6% | COM | 02079K107 |
| TSLA | Tesla Inc | 60,586 | $15.87M | 1.3% | $201.57 | +65.3% | COM | 88160R101 |
| V | Visa Inc | 41,954 | $14.86M | 1.3% | $269.70 | +24.7% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 57,163 | $14.17M | 1.2% | $174.32 | +43.9% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 16,455 | $13.74M | 1.2% | $718.69 | +15.0% | COM | 532457108 |
| AVGO | Broadcom Inc | 80,836 | $13.68M | 1.2% | $153.96 | +36.3% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 12,161 | $11.63M | 1.0% | $700.77 | +38.5% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 21,548 | $11.41M | 1.0% | $492.19 | +1.5% | COM | 91324P102 |
| KO | Coca-Cola Co/The | 153,875 | $11.14M | 0.9% | $56.93 | +14.1% | COM | 191216100 |
| ABBV | AbbVie Inc | 51,744 | $10.96M | 0.9% | $159.87 | +18.5% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 62,328 | $10.74M | 0.9% | $150.07 | +9.2% | COM | 742718109 |
| MA | Mastercard Inc | 18,986 | $10.52M | 0.9% | $452.89 | +19.7% | COM | 57636Q104 |
| NFLX | Netflix Inc | 11,004 | $10.37M | 0.9% | $57.82 | +64.5% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 60,688 | $10.17M | 0.9% | $148.66 | +2.6% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 74,367 | $8.94M | 0.8% | $101.44 | +5.7% | COM | 30231G102 |
| WMT | Walmart Inc | 97,178 | $8.624M | 0.7% | $56.79 | +63.7% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 14,765 | $7.949M | 0.7% | $397.25 | +22.4% | COM | 084670702 |
| HD | Home Depot Inc/The | 21,396 | $7.926M | 0.7% | $347.60 | +9.5% | COM | 437076102 |
| ADP | Automatic Data Processing Inc | 24,817 | $7.665M | 0.6% | $237.36 | +24.5% | COM | 053015103 |
| PEP | PepsiCo Inc | 50,247 | $7.616M | 0.6% | $157.38 | -8.8% | COM | 713448108 |
| CVX | Chevron Corp | 44,436 | $7.514M | 0.6% | $139.76 | +7.7% | COM | 166764100 |
| CRM | Salesforce Inc | 26,833 | $7.279M | 0.6% | $276.99 | +11.6% | COM | 79466L302 |
| QCOM | QUALCOMM Inc | 43,462 | $6.749M | 0.6% | $152.22 | +4.9% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 1,441 | $6.71M | 0.6% | $3505.45 | +35.5% | COM | 09857L108 |
| GE | General Electric Co | 32,654 | $6.607M | 0.6% | $126.90 | +54.2% | COM | 369604301 |
| BAC | Bank of America Corp | 154,586 | $6.521M | 0.5% | $33.76 | +29.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 100,642 | $6.278M | 0.5% | $48.27 | +24.5% | COM | 17275R102 |
| PGR | Progressive Corp/The | 21,388 | $6.119M | 0.5% | $177.68 | +38.1% | COM | 743315103 |
| ABT | Abbott Laboratories | 42,648 | $5.719M | 0.5% | $109.31 | +14.8% | COM | 002824100 |
| VZ | Verizon Communications Inc | 121,473 | $5.57M | 0.5% | $35.74 | +10.8% | COM | 92343V104 |
| MCD | McDonald's Corp | 17,600 | $5.557M | 0.5% | $276.17 | +6.1% | COM | 580135101 |
| AXP | American Express Co | 20,341 | $5.532M | 0.5% | $202.27 | +44.6% | COM | 025816109 |
| AMGN | Amgen Inc | 17,063 | $5.374M | 0.5% | $274.91 | +4.5% | COM | 031162100 |
| MRK | Merck & Co Inc | 59,092 | $5.362M | 0.5% | $110.24 | -18.2% | COM | 58933Y105 |
| INTU | Intuit Inc | 8,630 | $5.356M | 0.5% | $623.54 | -4.2% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 46,482 | $5.265M | 0.4% | $74.47 | +35.0% | COM | 375558103 |
| ACN | Accenture PLC | 16,621 | $5.243M | 0.4% | $323.76 | +7.9% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 71,572 | $5.194M | 0.4% | $52.07 | +41.6% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 10,330 | $5.172M | 0.4% | $417.42 | +32.5% | COM | 46120E602 |
| ADBE | Adobe Inc | 13,260 | $5.141M | 0.4% | $548.99 | -21.9% | COM | 00724F101 |
| ORCL | Oracle Corp | 35,137 | $4.966M | 0.4% | $115.72 | +39.6% | COM | 68389X105 |
| AWK | American Water Works Co Inc | 32,715 | $4.878M | 0.4% | $118.07 | +9.3% | COM | 030420103 |
| BMY | Bristol-Myers Squibb Co | 78,605 | $4.846M | 0.4% | $45.28 | +22.5% | COM | 110122108 |
| PFE | Pfizer Inc | 188,872 | $4.838M | 0.4% | $24.99 | -1.1% | COM | 717081103 |
| WPM | Wheaton Precious Metals Corp | 61,403 | $4.816M | 0.4% | $64.96 | +2.3% | COM | 962879102 |
| CMCSA | Comcast Corp | 128,451 | $4.791M | 0.4% | $40.36 | -13.2% | COM | 20030N101 |
| PLTR | Palantir Technologies Inc | 56,010 | $4.778M | 0.4% | $22.20 | +295.5% | COM | 69608A108 |
| EIX | Edison International | 78,561 | $4.679M | 0.4% | $59.37 | -7.7% | COM | 281020107 |
| T | AT&T Inc | 161,964 | $4.63M | 0.4% | $16.80 | +45.0% | COM | 00206R102 |
| DIS | Walt Disney Co/The | 46,260 | $4.615M | 0.4% | $101.83 | +4.4% | COM | 254687106 |
| AMAT | Applied Materials Inc | 31,450 | $4.613M | 0.4% | $179.47 | -7.1% | COM | 038222105 |
| EOG | EOG Resources Inc | 35,327 | $4.579M | 0.4% | $121.29 | +3.2% | COM | 26875P101 |
| KLAC | KLA Corp | 6,642 | $4.564M | 0.4% | $621.55 | +15.0% | COM | 482480100 |
| C | Citigroup Inc | 62,872 | $4.512M | 0.4% | $52.06 | +43.2% | COM | 172967424 |
| FISV | Fiserv Inc | 19,944 | $4.452M | 0.4% | $153.54 | +42.6% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 8,766 | $4.409M | 0.4% | $553.21 | -2.4% | COM | 883556102 |
| MSI | Motorola Solutions Inc | 9,883 | $4.374M | 0.4% | $367.58 | +20.1% | COM | 620076307 |
| TJX | TJX Cos Inc/The | 35,416 | $4.36M | 0.4% | $97.99 | +22.6% | COM | 872540109 |
| CAT | Caterpillar Inc | 12,929 | $4.31M | 0.4% | $301.70 | +16.7% | COM | 149123101 |
| SYK | Stryker Corp | 11,434 | $4.302M | 0.4% | $325.84 | +15.7% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 15,822 | $4.266M | 0.4% | $167.81 | +44.8% | COM | 872590104 |
| BKR | Baker Hughes Co | 95,145 | $4.227M | 0.4% | $29.65 | +47.8% | COM | 05722G100 |
| MRSH | Marsh & McLennan Cos Inc | 17,133 | $4.226M | 0.4% | $198.96 | +12.3% | COM | 571748102 |
| ECL | Ecolab Inc | 16,045 | $4.112M | 0.3% | $207.30 | +20.4% | COM | 278865100 |
| BK | Bank of New York Mellon Corp/T | 48,007 | $4.07M | 0.3% | $54.16 | +52.4% | COM | 064058100 |
| ETN | Eaton Corp PLC | 14,752 | $4.053M | 0.3% | $289.40 | +6.6% | COM | G29183103 |
| CME | CME Group Inc | 15,090 | $4.047M | 0.3% | $197.49 | +22.8% | COM | 12572Q105 |
| SHOP | Shopify Inc | 41,475 | $3.999M | 0.3% | $81.33 | +34.0% | COM | 82509L107 |
| IBM | International Business Machine | 15,649 | $3.933M | 0.3% | $177.43 | +34.9% | COM | 459200101 |
| SHW | Sherwin-Williams Co/The | 11,038 | $3.896M | 0.3% | $307.42 | +13.2% | COM | 824348106 |
| ITW | Illinois Tool Works Inc | 15,534 | $3.894M | 0.3% | $242.94 | +3.2% | COM | 452308109 |
| MS | Morgan Stanley | 32,715 | $3.858M | 0.3% | $93.92 | +34.1% | COM | 617446448 |
| SPGI | S&P Global Inc | 7,458 | $3.83M | 0.3% | $445.48 | +13.9% | COM | 78409V104 |
| TT | Trane Technologies PLC | 11,137 | $3.793M | 0.3% | $343.07 | +4.6% | COM | G8994E103 |
| LRCX | Lam Research Corp | 49,343 | $3.626M | 0.3% | $76.07 | +2.7% | COM | 512807306 |
| CI | Cigna Group/The | 10,887 | $3.621M | 0.3% | $316.92 | -6.7% | COM | 125523100 |
| INVH | Invitation Homes Inc | 102,617 | $3.615M | 0.3% | $32.12 | -3.1% | COM | 46187W107 |
| SLB | Schlumberger NV | 85,084 | $3.595M | 0.3% | $46.17 | -13.6% | COM | 806857108 |
| MDT | Medtronic PLC | 39,447 | $3.583M | 0.3% | $80.91 | +8.0% | COM | G5960L103 |
| ES | Eversource Energy | 55,939 | $3.512M | 0.3% | $52.57 | +8.7% | COM | 30040W108 |
| ADI | Analog Devices Inc | 17,050 | $3.476M | 0.3% | $192.53 | +10.6% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 50,190 | $3.442M | 0.3% | $68.27 | -12.5% | COM | 609207105 |
| RY | Royal Bank of Canada | 30,192 | $3.438M | 0.3% | $115.33 | +2.1% | COM | 780087102 |
| APH | Amphenol Corp | 50,685 | $3.36M | 0.3% | $66.31 | +2.1% | COM | 032095101 |
| BLK | Blackrock Inc | 3,464 | $3.314M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| PLD | Prologis Inc | 29,174 | $3.297M | 0.3% | $120.09 | -6.8% | COM | 74340W103 |
| NOW | ServiceNow Inc | 3,800 | $3.058M | 0.3% | $149.74 | +28.7% | COM | 81762P102 |
| GEV | GE Vernova Inc | 9,763 | $3.013M | 0.3% | $295.79 | +17.7% | COM | 36828A101 |
| SPG | Simon Property Group Inc | 17,271 | $2.899M | 0.2% | $140.77 | +18.5% | COM | 828806109 |
| HWM | Howmet Aerospace Inc | 21,886 | $2.87M | 0.2% | $75.61 | +67.6% | COM | 443201108 |
| VRTX | Vertex Pharmaceuticals Inc | 5,825 | $2.855M | 0.2% | $417.26 | +11.7% | COM | 92532F100 |
| — | Hess Corp | 17,582 | $2.839M | 0.2% | $147.51 | — | COM | 42809H107 |
| COP | ConocoPhillips | 26,619 | $2.826M | 0.2% | $110.55 | -12.4% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 5,767 | $2.822M | 0.2% | $396.33 | +30.9% | COM | 03076C106 |
| AMD | Advanced Micro Devices Inc | 27,172 | $2.822M | 0.2% | $114.49 | -2.9% | COM | 007903107 |
| CM | Canadian Imperial Bank of Comm | 49,600 | $2.82M | 0.2% | $52.83 | +11.8% | COM | 136069101 |
| CVS | CVS Health Corp | 40,653 | $2.784M | 0.2% | $67.34 | -13.9% | COM | 126650100 |
| ICE | Intercontinental Exchange Inc | 15,833 | $2.761M | 0.2% | $135.72 | +19.4% | COM | 45866F104 |
| PAYX | Paychex Inc | 17,526 | $2.733M | 0.2% | $114.50 | +25.0% | COM | 704326107 |
| DHR | Danaher Corp | 13,030 | $2.7M | 0.2% | $240.05 | -9.6% | COM | 235851102 |
| UBER | Uber Technologies Inc | 36,470 | $2.686M | 0.2% | $70.38 | +2.4% | COM | 90353T100 |
| KGC | Kinross Gold Corp | 210,351 | $2.679M | 0.2% | $9.00 | +24.7% | COM | 496902404 |
| BDX | Becton Dickinson & Co | 11,501 | $2.663M | 0.2% | $227.50 | -0.1% | COM | 075887109 |
| MCK | McKesson Corp | 3,888 | $2.645M | 0.2% | $511.26 | +20.5% | COM | 58155Q103 |
| ANET | Arista Networks Inc | 33,243 | $2.604M | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| ED | Consolidated Edison Inc | 22,930 | $2.563M | 0.2% | $89.91 | +5.9% | COM | 209115104 |
| UBS | UBS Group AG | 83,183 | $2.554M | 0.2% | $30.12 | +10.7% | COM | H42097107 |
| AMT | American Tower Corp | 11,593 | $2.55M | 0.2% | $187.27 | +1.2% | COM | 03027X100 |
| EXC | Exelon Corp | 53,399 | $2.487M | 0.2% | $36.53 | +10.9% | COM | 30161N101 |
| APP | AppLovin Corp | 9,163 | $2.454M | 0.2% | $50.29 | +585.3% | COM | 03831W108 |
| KDP | Keurig Dr Pepper Inc | 70,709 | $2.446M | 0.2% | $30.06 | +4.8% | COM | 49271V100 |
| SCHW | Charles Schwab Corp/The | 30,844 | $2.441M | 0.2% | $67.93 | +14.3% | COM | 808513105 |
| ROP | Roper Technologies Inc | 4,087 | $2.436M | 0.2% | $539.20 | +3.4% | COM | 776696106 |
| CL | Colgate-Palmolive Co | 25,707 | $2.435M | 0.2% | $83.40 | +5.3% | COM | 194162103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,777 | $2.421M | 0.2% | $867.11 | -21.1% | COM | 75886F107 |
| OTIS | Otis Worldwide Corp | 22,745 | $2.373M | 0.2% | $89.14 | +7.9% | COM | 68902V107 |
| TRI | Thomson Reuters Corp | 13,504 | $2.355M | 0.2% | $161.76 | +3.0% | COM | 884903808 |
| SPOT | Spotify Technology SA | 4,159 | $2.312M | 0.2% | $461.96 | +21.0% | COM | L8681T102 |
| GIS | General Mills Inc | 38,091 | $2.302M | 0.2% | $61.58 | -5.9% | COM | 370334104 |
| ELV | Elevance Health Inc | 5,223 | $2.296M | 0.2% | $478.99 | -17.7% | COM | 036752103 |
| ABNB | Airbnb Inc | 18,974 | $2.291M | 0.2% | $141.36 | -5.2% | COM | 009066101 |
| PRU | Prudential Financial Inc | 20,214 | $2.282M | 0.2% | $106.04 | +2.8% | COM | 744320102 |
| MSCI | MSCI Inc | 3,878 | $2.217M | 0.2% | $546.70 | +5.2% | COM | 55354G100 |
| WAB | Westinghouse Air Brake Technol | 12,082 | $2.215M | 0.2% | $137.31 | +39.0% | COM | 929740108 |
| MPWR | Monolithic Power Systems Inc | 3,732 | $2.188M | 0.2% | $714.93 | -12.6% | COM | 609839105 |
| CBRE | CBRE Group Inc | 16,523 | $2.184M | 0.2% | $94.55 | +43.7% | COM | 12504L109 |
| GM | General Motors Co | 45,735 | $2.174M | 0.2% | $37.63 | +29.7% | COM | 37045V100 |
| PH | Parker-Hannifin Corp | 3,510 | $2.157M | 0.2% | $498.13 | +30.2% | COM | 701094104 |
| BSX | Boston Scientific Corp | 21,131 | $2.155M | 0.2% | $67.99 | +48.1% | COM | 101137107 |
| STT | State Street Corp | 23,719 | $2.147M | 0.2% | $72.60 | +27.7% | COM | 857477103 |
| SNPS | Synopsys Inc | 4,908 | $2.128M | 0.2% | $539.43 | -9.9% | COM | 871607107 |
| PPG | PPG Industries Inc | 19,206 | $2.123M | 0.2% | $135.44 | -16.9% | COM | 693506107 |
| — | ANSYS Inc | 6,580 | $2.106M | 0.2% | $333.11 | — | COM | 03662Q105 |
| TXN | Texas Instruments Inc | 11,456 | $2.081M | 0.2% | $185.24 | -1.6% | COM | 882508104 |
| CB | Chubb Ltd | 6,811 | $2.079M | 0.2% | $270.79 | +2.0% | COM | H1467J104 |
| CTVA | Corteva Inc | 32,581 | $2.073M | 0.2% | $50.95 | +20.2% | COM | 22052L104 |
| EXPD | Expeditors International of Wa | 17,049 | $2.072M | 0.2% | $118.69 | -4.2% | COM | 302130109 |
| HIG | Hartford Insurance Group Inc/T | 16,453 | $2.058M | 0.2% | $88.71 | +27.3% | COM | 416515104 |
| RPM | RPM International Inc | 17,589 | $2.057M | 0.2% | $111.45 | +9.1% | COM | 749685103 |
| MELI | MercadoLibre Inc | 1,038 | $2.047M | 0.2% | $1890.72 | +5.0% | COM | 58733R102 |
| MET | MetLife Inc | 24,468 | $1.986M | 0.2% | $66.99 | +21.1% | COM | 59156R108 |
| CDNS | Cadence Design Systems Inc | 7,675 | $1.973M | 0.2% | $288.14 | -3.5% | COM | 127387108 |
| MRVL | Marvell Technology Inc | 31,614 | $1.968M | 0.2% | $81.38 | +18.8% | COM | 573874104 |
| MNST | Monster Beverage Corp | 32,690 | $1.934M | 0.2% | $57.02 | -8.6% | COM | 61174X109 |
| CMI | Cummins Inc | 6,031 | $1.911M | 0.2% | $274.52 | +26.1% | COM | 231021106 |
| AON | Aon PLC | 4,711 | $1.9M | 0.2% | $319.50 | +19.4% | COM | G0403H108 |
| AMH | American Homes 4 Rent | 49,658 | $1.898M | 0.2% | $36.78 | — | COM | 02665T306 |
| PANW | Palo Alto Networks Inc | 10,880 | $1.877M | 0.2% | $173.34 | +6.7% | COM | 697435105 |
| AME | AMETEK Inc | 10,699 | $1.862M | 0.2% | $170.09 | +6.2% | COM | 031100100 |
| TPL | Texas Pacific Land Corp | 1,389 | $1.86M | 0.2% | $408.04 | +8.6% | COM | 88262P102 |
| NKE | NIKE Inc | 28,075 | $1.802M | 0.2% | $97.47 | -26.1% | COM | 654106103 |
| PYPL | PayPal Holdings Inc | 27,303 | $1.801M | 0.2% | $60.92 | +27.6% | COM | 70450Y103 |
| LHX | L3Harris Technologies Inc | 8,418 | $1.781M | 0.2% | $205.68 | +0.1% | COM | 502431109 |
| TEL | TE Connectivity PLC | 12,454 | $1.779M | 0.1% | $146.89 | -0.3% | COM | G87052109 |
| PCAR | PACCAR Inc | 18,017 | $1.773M | 0.1% | $100.13 | +2.8% | COM | 693718108 |
| PSA | Public Storage | 5,858 | $1.772M | 0.1% | $262.04 | +9.7% | COM | 74460D109 |
| DSGX | Descartes Systems Group Inc/Th | 17,377 | $1.768M | 0.1% | $99.39 | +11.2% | COM | 249906108 |
| LOW | Lowe's Cos Inc | 7,465 | $1.76M | 0.1% | $225.41 | +7.4% | COM | 548661107 |
| DASH | DoorDash Inc | 9,512 | $1.757M | 0.1% | $121.84 | +54.4% | COM | 25809K105 |
| LOGI | Logitech International SA | 20,739 | $1.751M | 0.1% | $88.59 | +4.7% | COM | H50430232 |
| CHRW | CH Robinson Worldwide Inc | 16,653 | $1.724M | 0.1% | $74.67 | +32.7% | COM | 12541W209 |
| FAST | Fastenal Co | 21,814 | $1.71M | 0.1% | $33.89 | +8.7% | COM | 311900104 |
| EXPE | Expedia Group Inc | 9,698 | $1.648M | 0.1% | $180.81 | 0.0% | COM | 30212P303 |
| TDG | TransDigm Group Inc | 1,163 | $1.626M | 0.1% | $1061.86 | +17.5% | COM | 893641100 |
| DE | Deere & Co | 3,425 | $1.625M | 0.1% | $371.66 | +24.2% | COM | 244199105 |
| SBAC | SBA Communications Corp | 7,255 | $1.613M | 0.1% | $212.35 | -3.3% | COM | 78410G104 |
| NVR | NVR Inc | 220 | $1.611M | 0.1% | $7618.02 | -0.2% | COM | 62944T105 |
| SYF | Synchrony Financial | 29,134 | $1.559M | 0.1% | $42.97 | +41.7% | COM | 87165B103 |
| TGT | Target Corp | 14,773 | $1.558M | 0.1% | $140.39 | -14.4% | COM | 87612E106 |
| MKC | McCormick & Co Inc/MD | 18,658 | $1.552M | 0.1% | $68.91 | +10.8% | COM | 579780206 |
| VEEV | Veeva Systems Inc | 6,625 | $1.551M | 0.1% | $211.58 | +8.0% | COM | 922475108 |
| RS | Reliance Inc | 5,262 | $1.536M | 0.1% | $289.04 | -1.0% | COM | 759509102 |
| MU | Micron Technology Inc | 17,381 | $1.527M | 0.1% | $102.35 | -6.5% | COM | 595112103 |
| PCG | PG&E Corp | 86,665 | $1.505M | 0.1% | $17.11 | -3.9% | COM | 69331C108 |
| CCI | Crown Castle Inc | 14,006 | $1.476M | 0.1% | $98.72 | -9.7% | COM | 22822V101 |
| ADSK | Autodesk Inc | 5,569 | $1.474M | 0.1% | $249.52 | +14.0% | COM | 052769106 |
| SSNC | SS&C Technologies Holdings Inc | 17,323 | $1.463M | 0.1% | $62.10 | +33.3% | COM | 78467J100 |
| VRSK | Verisk Analytics Inc | 4,816 | $1.449M | 0.1% | $238.50 | +20.1% | COM | 92345Y106 |
| IQV | IQVIA Holdings Inc | 8,125 | $1.448M | 0.1% | $219.73 | -11.7% | COM | 46266C105 |
| SBUX | Starbucks Corp | 14,502 | $1.438M | 0.1% | $88.65 | +13.9% | COM | 855244109 |
| KR | Kroger Co/The | 20,647 | $1.413M | 0.1% | $48.38 | +28.7% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 7,934 | $1.41M | 0.1% | $142.54 | +28.6% | COM | 693475105 |
| ALL | Allstate Corp/The | 6,680 | $1.398M | 0.1% | $159.69 | +19.8% | COM | 020002101 |
| WDAY | Workday Inc | 5,895 | $1.392M | 0.1% | $259.27 | -1.6% | COM | 98138H101 |
| STZ | Constellation Brands Inc | 7,490 | $1.389M | 0.1% | $243.04 | -26.8% | COM | 21036P108 |
| TEAM | Atlassian Corp | 6,465 | $1.387M | 0.1% | $179.45 | +47.0% | COM | 049468101 |
| CHKP | Check Point Software Technolog | 5,989 | $1.38M | 0.1% | $183.78 | +15.3% | COM | M22465104 |
| TAP | Molson Coors Beverage Co | 22,425 | $1.38M | 0.1% | $55.69 | 0.0% | COM | 60871R209 |
| HSY | Hershey Co/The | 7,881 | $1.362M | 0.1% | $181.87 | -12.4% | COM | 427866108 |
| HCA | HCA Healthcare Inc | 3,884 | $1.357M | 0.1% | $318.37 | +0.3% | COM | 40412C101 |
| TRV | Travelers Cos Inc/The | 5,062 | $1.353M | 0.1% | $199.69 | +22.9% | COM | 89417E109 |
| TXT | Textron Inc | 18,503 | $1.351M | 0.1% | $86.40 | -13.5% | COM | 883203101 |
| VICI | VICI Properties Inc | 40,926 | $1.349M | 0.1% | $26.95 | +8.2% | COM | 925652109 |
| TSM | Taiwan Semiconductor Manufactu | 8,000 | $1.342M | 0.1% | $198.21 | — | ADR | 874039100 |
| FSV | FirstService Corp | 7,940 | $1.331M | 0.1% | $170.32 | +2.2% | COM | 33767E202 |
| MTD | Mettler-Toledo International I | 1,100 | $1.313M | 0.1% | $1291.43 | -1.1% | COM | 592688105 |
| ZTS | Zoetis Inc | 7,880 | $1.312M | 0.1% | $181.32 | -9.3% | COM | 98978V103 |
| IDXX | IDEXX Laboratories Inc | 3,087 | $1.31M | 0.1% | $485.49 | -10.6% | COM | 45168D104 |
| EMR | Emerson Electric Co | 11,787 | $1.306M | 0.1% | $98.70 | +20.4% | COM | 291011104 |
| ORLY | O'Reilly Automotive Inc | 899 | $1.302M | 0.1% | $69.54 | +25.1% | COM | 67103H107 |
| NTRS | Northern Trust Corp | 13,009 | $1.297M | 0.1% | $77.38 | +33.7% | COM | 665859104 |
| CTAS | Cintas Corp | 6,182 | $1.284M | 0.1% | $188.62 | +4.9% | COM | 172908105 |
| CNC | Centene Corp | 20,917 | $1.284M | 0.1% | $76.39 | -20.9% | COM | 15135B101 |
| OTEX | Open Text Corp | 49,999 | $1.276M | 0.1% | $26.83 | -1.1% | COM | 683715106 |
| FTV | Fortive Corp | 17,218 | $1.274M | 0.1% | $60.17 | -2.8% | COM | 34959J108 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,659 | $1.272M | 0.1% | $201.33 | +27.6% | COM | 02043Q107 |
| CMG | Chipotle Mexican Grill Inc | 24,997 | $1.269M | 0.1% | $61.05 | -10.9% | COM | 169656105 |
| URI | United Rentals Inc | 2,001 | $1.268M | 0.1% | $664.89 | +2.6% | COM | 911363109 |
| MMM | 3M Co | 8,419 | $1.25M | 0.1% | $79.35 | +82.2% | COM | 88579Y101 |
| FTNT | Fortinet Inc | 12,809 | $1.246M | 0.1% | $71.89 | +41.0% | COM | 34959E109 |
| TROW | T Rowe Price Group Inc | 13,387 | $1.243M | 0.1% | $102.27 | -1.6% | COM | 74144T108 |
| AZO | AutoZone Inc | 321 | $1.237M | 0.1% | $2846.16 | +21.2% | COM | 053332102 |
| SE | Sea Ltd | 9,192 | $1.212M | 0.1% | $107.82 | — | ADR | 81141R100 |
| INTC | Intel Corp | 52,596 | $1.207M | 0.1% | $42.87 | -49.0% | COM | 458140100 |
| COIN | Coinbase Global Inc | 6,835 | $1.19M | 0.1% | $233.22 | +3.8% | COM | 19260Q107 |
| WTW | Willis Towers Watson PLC | 3,481 | $1.189M | 0.1% | $275.04 | +17.2% | COM | G96629103 |
| BEPC | Brookfield Renewable Corp | 42,082 | $1.187M | 0.1% | $27.15 | -3.1% | COM | 11285B108 |
| GDDY | GoDaddy Inc | 6,479 | $1.18M | 0.1% | $117.72 | +62.3% | COM | 380237107 |
| XYL | Xylem Inc/NY | 9,554 | $1.154M | 0.1% | $117.77 | +4.1% | COM | 98419M100 |
| BN | Brookfield Corp | 21,749 | $1.15M | 0.1% | $35.10 | +7.1% | COM | 11271J107 |
| OKTA | Okta Inc | 10,727 | $1.141M | 0.1% | $92.08 | +6.1% | COM | 679295105 |
| TW | Tradeweb Markets Inc | 7,524 | $1.129M | 0.1% | $100.31 | +32.5% | COM | 892672106 |
| DECK | Deckers Outdoor Corp | 9,954 | $1.125M | 0.1% | $161.91 | -0.2% | COM | 243537107 |
| LULU | Lululemon Athletica Inc | 3,916 | $1.12M | 0.1% | $278.00 | +32.0% | COM | 550021109 |
| FNV | Franco-Nevada Corp | 7,034 | $1.118M | 0.1% | $122.59 | +13.6% | COM | 351858105 |
| EBAY | eBay Inc | 16,095 | $1.102M | 0.1% | $43.87 | +49.8% | COM | 278642103 |
| OMC | Omnicom Group Inc | 13,090 | $1.097M | 0.1% | $84.09 | -4.1% | COM | 681919106 |
| USB | US Bancorp | 25,656 | $1.095M | 0.1% | $39.27 | +12.5% | COM | 902973304 |
| RTX | RTX Corp | 7,962 | $1.066M | 0.1% | $104.24 | +19.7% | COM | 75513E101 |
| EME | EMCOR Group Inc | 2,841 | $1.061M | 0.1% | $399.43 | +8.1% | COM | 29084Q100 |
| BAH | Booz Allen Hamilton Holding Co | 9,980 | $1.055M | 0.1% | $137.76 | -14.8% | COM | 099502106 |
| — | Walgreens Boots Alliance Inc | 93,189 | $1.052M | 0.1% | $9.36 | — | COM | 931427108 |
| KVUE | Kenvue Inc | 43,165 | $1.046M | 0.1% | $18.84 | +13.5% | COM | 49177J102 |
| CRWD | Crowdstrike Holdings Inc | 2,854 | $1.017M | 0.1% | $324.34 | +17.5% | COM | 22788C105 |
| NTAP | NetApp Inc | 11,399 | $1.012M | 0.1% | $94.89 | +14.1% | COM | 64110D104 |
| GWW | WW Grainger Inc | 1,010 | $1.009M | 0.1% | $1003.76 | +2.2% | COM | 384802104 |
| TWLO | Twilio Inc | 10,100 | $1M | 0.1% | $62.98 | +88.2% | COM | 90138F102 |
| F | Ford Motor Co | 98,220 | $996K | 0.1% | $10.31 | -10.4% | COM | 345370860 |
| ROST | Ross Stores Inc | 7,669 | $991K | 0.1% | $139.86 | -1.0% | COM | 778296103 |
| DXCM | Dexcom Inc | 14,317 | $988K | 0.1% | $97.36 | -16.2% | COM | 252131107 |
| GPN | Global Payments Inc | 9,832 | $973K | 0.1% | $124.93 | -17.2% | COM | 37940X102 |
| JCI | Johnson Controls International | 12,000 | $972K | 0.1% | $65.81 | +24.0% | COM | G51502105 |
| MTB | M&T Bank Corp | 5,345 | $966K | 0.1% | $191.46 | -3.6% | COM | 55261F104 |
| NXPI | NXP Semiconductors NV | 4,994 | $959K | 0.1% | $236.47 | -11.4% | COM | N6596X109 |
| CHTR | Charter Communications Inc | 2,553 | $951K | 0.1% | $350.61 | +2.0% | COM | 16119P108 |
| XYZ | Block Inc | 17,250 | $947K | 0.1% | $69.62 | +7.2% | COM | 852234103 |
| DELL | Dell Technologies Inc | 10,196 | $939K | 0.1% | $89.82 | +16.0% | COM | 24703L202 |
| BX | Blackstone Inc | 6,647 | $939K | 0.1% | $153.93 | +2.8% | COM | 09260D107 |
| CAE | CAE Inc | 37,746 | $938K | 0.1% | $21.48 | +13.4% | COM | 124765108 |
| GEN | Gen Digital Inc | 34,864 | $935K | 0.1% | $27.12 | -0.5% | COM | 668771108 |
| DB | Deutsche Bank AG | 38,770 | $934K | 0.1% | $16.01 | +27.4% | COM | D18190898 |
| STE | STERIS PLC | 3,987 | $913K | 0.1% | $221.49 | -1.3% | COM | G8473T100 |
| FLUT | Flutter Entertainment PLC | 4,078 | $913K | 0.1% | $243.33 | +6.4% | COM | G3643J108 |
| IT | Gartner Inc | 2,140 | $908K | 0.1% | $457.87 | +7.6% | COM | 366651107 |
| LDOS | Leidos Holdings Inc | 6,457 | $881K | 0.1% | $118.93 | +16.3% | COM | 525327102 |
| COF | Capital One Financial Corp | 4,839 | $877K | 0.1% | $131.19 | +42.4% | COM | 14040H105 |
| PWR | Quanta Services Inc | 3,405 | $875K | 0.1% | $264.14 | +9.3% | COM | 74762E102 |
| HPQ | HP Inc | 31,030 | $869K | 0.1% | $27.29 | +11.3% | COM | 40434L105 |
| ILMN | Illumina Inc | 10,723 | $860K | 0.1% | $124.85 | -13.3% | COM | 452327109 |
| SNOW | Snowflake Inc | 5,788 | $855K | 0.1% | $130.03 | +30.5% | COM | 833445109 |
| GLPI | Gaming and Leisure Properties | 16,533 | $851K | 0.1% | $45.55 | — | COM | 36467J108 |
| SYY | Sysco Corp | 11,067 | $839K | 0.1% | $74.33 | -4.1% | COM | 871829107 |
| CVNA | Carvana Co | 3,967 | $838K | 0.1% | $176.91 | +25.1% | COM | 146869102 |
| RBLX | ROBLOX Corp | 14,124 | $832K | 0.1% | $47.53 | +32.2% | COM | 771049103 |
| OKE | ONEOK Inc | 8,262 | $829K | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| AXON | Axon Enterprise Inc | 1,550 | $824K | 0.1% | $306.84 | +90.7% | COM | 05464C101 |
| PINS | Pinterest Inc | 25,951 | $813K | 0.1% | $35.70 | -5.1% | COM | 72352L106 |
| ALC | Alcon AG | 8,408 | $799K | 0.1% | $89.72 | -0.4% | COM | H01301128 |
| BNS | Bank of Nova Scotia/The | 16,667 | $799K | 0.1% | $50.48 | -3.6% | COM | 064149107 |
| RMD | ResMed Inc | 3,442 | $779K | 0.1% | $182.01 | +27.3% | COM | 761152107 |
| L | Loews Corp | 8,289 | $770K | 0.1% | $73.53 | +16.1% | COM | 540424108 |
| CCJ | Cameco Corp | 18,201 | $757K | 0.1% | $49.79 | -5.6% | COM | 13321L108 |
| APTV | Aptiv PLC | 12,502 | $752K | 0.1% | $61.22 | +3.5% | COM | G3265R107 |
| FERG | Ferguson Enterprises Inc | 4,609 | $747K | 0.1% | $197.54 | -13.6% | COM | 31488V107 |
| ZM | Zoom Communications Inc | 9,993 | $745K | 0.1% | $68.53 | +16.3% | COM | 98980L101 |
| MCO | Moody's Corp | 1,580 | $744K | 0.1% | $440.72 | +8.6% | COM | 615369105 |
| CAH | Cardinal Health Inc | 5,240 | $730K | 0.1% | $105.59 | +19.2% | COM | 14149Y108 |
| AVB | AvalonBay Communities Inc | 3,362 | $729K | 0.1% | $167.91 | +24.8% | COM | 053484101 |
| CINF | Cincinnati Financial Corp | 4,843 | $723K | 0.1% | $107.45 | +28.1% | COM | 172062101 |
| CLX | Clorox Co/The | 4,837 | $720K | 0.1% | $133.40 | +10.9% | COM | 189054109 |
| ACM | AECOM | 7,600 | $712K | 0.1% | $88.62 | +13.3% | COM | 00766T100 |
| DOCU | Docusign Inc | 8,581 | $706K | 0.1% | $56.81 | +54.2% | COM | 256163106 |
| BR | Broadridge Financial Solutions | 2,879 | $706K | 0.1% | $195.53 | +18.6% | COM | 11133T103 |
| DHI | DR Horton Inc | 5,459 | $702K | 0.1% | $144.33 | -8.0% | COM | 23331A109 |
| BABA | Alibaba Group Holding Ltd | 5,240 | $700K | 0.1% | $85.10 | — | ADR | 01609W102 |
| TFC | Truist Financial Corp | 16,799 | $699K | 0.1% | $37.24 | +14.6% | COM | 89832Q109 |
| ROKU | Roku Inc | 9,663 | $688K | 0.1% | $79.60 | +0.5% | COM | 77543R102 |
| FITB | Fifth Third Bancorp | 17,174 | $681K | 0.1% | $32.36 | +25.7% | COM | 316773100 |
| WELL | Welltower Inc | 4,387 | $679K | 0.1% | $121.75 | +15.2% | COM | 95040Q104 |
| BMRN | BioMarin Pharmaceutical Inc | 9,402 | $672K | 0.1% | $75.75 | -11.2% | COM | 09061G101 |
| HEI/A | HEICO Corp | 3,075 | $656K | 0.1% | $193.59 | 0.0% | COM | 422806208 |
| WIX | Wix.com Ltd | 3,915 | $647K | 0.1% | $160.83 | +29.2% | COM | M98068105 |
| REG | Regency Centers Corp | 8,657 | $645K | 0.1% | $57.26 | +22.3% | COM | 758849103 |
| WSM | Williams-Sonoma Inc | 4,030 | $644K | 0.1% | $121.91 | +56.5% | COM | 969904101 |
| ULTA | Ulta Beauty Inc | 1,721 | $638K | 0.1% | $390.43 | -2.4% | COM | 90384S303 |
| BURL | Burlington Stores Inc | 2,605 | $628K | 0.1% | $208.93 | +24.0% | COM | 122017106 |
| PODD | Insulet Corp | 2,355 | $625K | 0.1% | $185.59 | +45.8% | COM | 45784P101 |
| MGM | MGM Resorts International | 20,845 | $625K | 0.1% | $33.60 | 0.0% | COM | 552953101 |
| A | Agilent Technologies Inc | 5,238 | $619K | 0.1% | $136.95 | -2.2% | COM | 00846U101 |
| BBY | Best Buy Co Inc | 8,321 | $619K | 0.1% | $80.78 | -3.1% | COM | 086516101 |
| CSL | Carlisle Cos Inc | 1,754 | $604K | 0.1% | $386.65 | -8.5% | COM | 142339100 |
| MNDY | Monday.com Ltd | 2,440 | $600K | 0.1% | $247.55 | +6.8% | COM | M7S64H106 |
| CSGP | CoStar Group Inc | 7,473 | $599K | 0.1% | $85.15 | -10.7% | COM | 22160N109 |
| IOT | Samsara Inc | 15,292 | $592K | 0.0% | $34.34 | +35.6% | COM | 79589L106 |
| MAS | Masco Corp | 8,408 | $591K | 0.0% | $69.71 | +5.6% | COM | 574599106 |
| KHC | Kraft Heinz Co/The | 18,966 | $583K | 0.0% | $32.33 | -12.3% | COM | 500754106 |
| JLL | Jones Lang LaSalle Inc | 2,325 | $583K | 0.0% | $254.18 | +3.5% | COM | 48020Q107 |
| MOH | Molina Healthcare Inc | 1,743 | $580K | 0.0% | $339.50 | -11.0% | COM | 60855R100 |
| PPC | Pilgrim's Pride Corp | 10,514 | $579K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| AJG | Arthur J Gallagher & Co | 1,651 | $576K | 0.0% | $235.30 | +33.2% | COM | 363576109 |
| STN | Stantec Inc | 6,781 | $568K | 0.0% | $83.78 | — | COM | 85472N109 |
| KEYS | Keysight Technologies Inc | 3,743 | $567K | 0.0% | $149.96 | +10.1% | COM | 49338L103 |
| INCY | Incyte Corp | 9,197 | $563K | 0.0% | $60.02 | +16.2% | COM | 45337C102 |
| UTHR | United Therapeutics Corp | 1,786 | $557K | 0.0% | $228.23 | +50.2% | COM | 91307C102 |
| MFC | Manulife Financial Corp | 17,260 | $544K | 0.0% | $27.76 | +8.8% | COM | 56501R106 |
| UPS | United Parcel Service Inc | 4,889 | $544K | 0.0% | $125.05 | -9.9% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 1,199 | $541K | 0.0% | $484.50 | -7.5% | COM | 539830109 |
| ESS | Essex Property Trust Inc | 1,673 | $518K | 0.0% | $241.02 | +16.8% | COM | 297178105 |
| AOS | A O Smith Corp | 7,847 | $518K | 0.0% | $79.74 | -16.7% | COM | 831865209 |
| COR | Cencora Inc | 1,839 | $517K | 0.0% | $227.74 | +9.6% | COM | 03073E105 |
| LEN | Lennar Corp | 4,454 | $517K | 0.0% | $143.73 | -14.3% | COM | 526057104 |
| MANH | Manhattan Associates Inc | 2,923 | $511K | 0.0% | $237.45 | -12.3% | COM | 562750109 |
| EXE | Expand Energy Corp | 4,466 | $503K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| DDOG | Datadog Inc | 4,993 | $501K | 0.0% | $122.79 | +2.8% | COM | 23804L103 |
| PFG | Principal Financial Group Inc | 5,665 | $483K | 0.0% | $74.73 | +7.4% | COM | 74251V102 |
| FOXA | Fox Corp | 8,227 | $471K | 0.0% | $29.70 | +76.7% | COM | 35137L105 |
| VRT | Vertiv Holdings Co | 6,322 | $461K | 0.0% | $60.22 | +76.5% | COM | 92537N108 |
| ALGN | Align Technology Inc | 2,850 | $458K | 0.0% | $278.09 | -29.4% | COM | 016255101 |
| AEM | Agnico Eagle Mines Ltd | 4,121 | $451K | 0.0% | $77.15 | +22.6% | COM | 008474108 |
| VLO | Valero Energy Corp | 3,367 | $449K | 0.0% | $132.74 | -2.5% | COM | 91913Y100 |
| BRO | Brown & Brown Inc | 3,552 | $447K | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| HUBB | Hubbell Inc | 1,329 | $445K | 0.0% | $353.24 | +8.3% | COM | 443510607 |
| CLS | Celestica Inc | 5,566 | $444K | 0.0% | $68.87 | +54.0% | COM | 15101Q207 |
| ZBRA | Zebra Technologies Corp | 1,539 | $440K | 0.0% | $387.42 | -11.8% | COM | 989207105 |
| PAYC | Paycom Software Inc | 1,970 | $435K | 0.0% | $169.67 | +23.5% | COM | 70432V102 |
| FCX | Freeport-McMoRan Inc | 11,242 | $430K | 0.0% | $39.84 | -5.1% | COM | 35671D857 |
| DVA | DaVita Inc | 2,729 | $422K | 0.0% | $119.95 | +31.0% | COM | 23918K108 |
| JBL | Jabil Inc | 3,056 | $420K | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| OVV | Ovintiv Inc | 9,674 | $419K | 0.0% | $42.69 | +0.0% | COM | 69047Q102 |
| PSTG | Pure Storage Inc | 9,304 | $416K | 0.0% | $55.69 | +8.3% | COM | 74624M102 |
| HUM | Humana Inc | 1,554 | $416K | 0.0% | $380.84 | -30.0% | COM | 444859102 |
| BEN | Franklin Resources Inc | 21,063 | $410K | 0.0% | $24.59 | -23.1% | COM | 354613101 |
| FUTU | Futu Holdings Ltd | 3,903 | $404K | 0.0% | $95.55 | — | ADR | 36118L106 |
| AIG | American International Group I | 4,584 | $403K | 0.0% | $67.97 | +12.1% | COM | 026874784 |
| BSY | Bentley Systems Inc | 9,619 | $383K | 0.0% | $48.45 | -8.4% | COM | 08265T208 |
| NTNX | Nutanix Inc | 5,377 | $379K | 0.0% | $63.94 | +8.2% | COM | 67059N108 |
| AFL | Aflac Inc | 3,338 | $375K | 0.0% | $78.68 | +32.3% | COM | 001055102 |
| IR | Ingersoll Rand Inc | 4,521 | $366K | 0.0% | $84.69 | +2.8% | COM | 45687V106 |
| EL | Estee Lauder Cos Inc/The | 5,365 | $358K | 0.0% | $115.09 | -38.1% | COM | 518439104 |
| CARR | Carrier Global Corp | 5,568 | $357K | 0.0% | $54.89 | +19.8% | COM | 14448C104 |
| FWONK | Liberty Media Corp-Liberty For | 3,908 | $356K | 0.0% | $71.84 | — | ERROR | 531229755 |
| NET | Cloudflare Inc | 3,082 | $351K | 0.0% | $85.80 | +54.5% | COM | 18915M107 |
| HST | Host Hotels & Resorts Inc | 24,391 | $350K | 0.0% | $17.98 | -14.9% | COM | 44107P104 |
| HON | Honeywell International Inc | 1,586 | $339K | 0.0% | $186.53 | +6.4% | COM | 438516106 |
| TEVA | Teva Pharmaceutical Industries | 21,762 | $338K | 0.0% | $18.00 | — | ADR | 881624209 |
| DOCS | Doximity Inc | 5,731 | $336K | 0.0% | $53.57 | +17.9% | COM | 26622P107 |
| CEG | Constellation Energy Corp | 1,637 | $334K | 0.0% | $194.85 | +36.8% | COM | 21037T109 |
| HUBS | HubSpot Inc | 572 | $330K | 0.0% | $587.34 | +19.4% | COM | 443573100 |
| PAGP | Plains GP Holdings LP | 15,203 | $328K | 0.0% | $18.38 | — | UNIT | 72651A207 |
| TTD | Trade Desk Inc/The | 5,918 | $327K | 0.0% | $75.86 | +19.3% | COM | 88339J105 |
| COO | Cooper Cos Inc/The | 3,827 | $326K | 0.0% | $93.35 | -4.0% | COM | 216648501 |
| EW | Edwards Lifesciences Corp | 4,425 | $324K | 0.0% | $83.23 | -14.0% | COM | 28176E108 |
| DRI | Darden Restaurants Inc | 1,526 | $320K | 0.0% | $157.33 | +19.9% | COM | 237194105 |
| YOU | Clear Secure Inc | 12,234 | $320K | 0.0% | $23.63 | +2.9% | COM | 18467V109 |
| TRMB | Trimble Inc | 4,692 | $311K | 0.0% | $67.97 | +5.8% | COM | 896239100 |
| PHM | PulteGroup Inc | 2,991 | $311K | 0.0% | $98.75 | +8.5% | COM | 745867101 |
| KMI | Kinder Morgan Inc | 10,652 | $307K | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| AVY | Avery Dennison Corp | 1,650 | $297K | 0.0% | $199.97 | -9.8% | COM | 053611109 |
| VLTO | Veralto Corp | 3,002 | $296K | 0.0% | $103.31 | -3.8% | COM | 92338C103 |
| HOOD | Robinhood Markets Inc | 7,007 | $295K | 0.0% | $28.98 | +64.1% | COM | 770700102 |
| HOLX | Hologic Inc | 4,691 | $293K | 0.0% | $74.93 | -11.6% | COM | 436440101 |
| TECH | Bio-Techne Corp | 4,739 | $281K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| ACGL | Arch Capital Group Ltd | 2,822 | $274K | 0.0% | $98.74 | -6.5% | COM | G0450A105 |
| DT | Dynatrace Inc | 5,363 | $256K | 0.0% | $52.08 | +5.0% | COM | 268150109 |
| NBIX | Neurocrine Biosciences Inc | 2,282 | $255K | 0.0% | $137.08 | -7.6% | COM | 64125C109 |
| DUK | Duke Energy Corp | 1,935 | $239K | 0.0% | $86.37 | +28.0% | COM | 26441C204 |
| FIS | Fidelity National Information | 3,079 | $232K | 0.0% | $77.30 | -4.8% | COM | 31620M106 |
| PDD | PDD Holdings Inc | 1,940 | $232K | 0.0% | $97.34 | — | ADR | 722304102 |
| — | Dayforce Inc | 3,865 | $228K | 0.0% | $68.25 | -5.6% | COM | 15677J108 |
| NGD | New Gold Inc | 60,054 | $224K | 0.0% | $2.59 | +14.5% | COM | 644535106 |
| MCHP | Microchip Technology Inc | 4,560 | $223K | 0.0% | $68.47 | -20.9% | COM | 595017104 |
| EXEL | Exelixis Inc | 5,797 | $216K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| BXP | BXP Inc | 3,141 | $213K | 0.0% | $59.55 | +12.2% | COM | 101121101 |
| NVMI | Nova Ltd | 1,130 | $208K | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| AIZ | Assurant Inc | 976 | $207K | 0.0% | $168.36 | +22.4% | COM | 04621X108 |
| GIL | Gildan Activewear Inc | 4,619 | $206K | 0.0% | $48.88 | +0.4% | COM | 375916103 |
| GIB | CGI Inc | 2,020 | $204K | 0.0% | $109.18 | 0.0% | COM | 12532H104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,751 | $200K | 0.0% | $118.78 | -10.8% | COM | 98956P102 |
| EFXT | Enerflex Ltd | 24,936 | $195K | 0.0% | $7.95 | +10.5% | COM | 29269R105 |
| IDCC | InterDigital Inc | 916 | $191K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| — | Discover Financial Services | 1,108 | $191K | 0.0% | $172.55 | — | COM | 254709108 |
| BKE | Buckle Inc/The | 4,907 | $190K | 0.0% | $40.94 | -3.8% | COM | 118440106 |
| GEHC | GE HealthCare Technologies Inc | 2,309 | $188K | 0.0% | $83.02 | +3.4% | COM | 36266G107 |
| DG | Dollar General Corp | 1,798 | $160K | 0.0% | $136.46 | -45.5% | COM | 256677105 |
| O | Realty Income Corp | 2,704 | $159K | 0.0% | $54.19 | -3.0% | COM | 756109104 |
| Z | Zillow Group Inc | 2,190 | $152K | 0.0% | $68.41 | +11.7% | COM | 98954M200 |
| BIIB | Biogen Inc | 1,070 | $148K | 0.0% | $167.88 | -14.8% | COM | 09062X103 |
| RCL | Royal Caribbean Cruises Ltd | 707 | $147K | 0.0% | $214.17 | +8.9% | COM | V7780T103 |
| RDDT | Reddit Inc | 1,349 | $143K | 0.0% | $160.14 | +3.2% | COM | 75734B100 |
| ORLA | Orla Mining Ltd | 14,629 | $138K | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| VTR | Ventas Inc | 1,870 | $130K | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| RRC | Range Resources Corp | 3,128 | $126K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| CHD | Church & Dwight Co Inc | 1,127 | $125K | 0.0% | $97.69 | +8.4% | COM | 171340102 |
| WBD | Warner Bros Discovery Inc | 11,562 | $125K | 0.0% | $10.46 | 0.0% | COM | 934423104 |
| FLEX | Flex Ltd | 3,725 | $125K | 0.0% | $37.01 | +5.9% | COM | Y2573F102 |
| DPZ | Domino's Pizza Inc | 265 | $123K | 0.0% | $404.87 | +10.1% | COM | 25754A201 |
| WMB | Williams Cos Inc/The | 2,016 | $122K | 0.0% | $50.35 | +10.1% | COM | 969457100 |
| GAP | Gap Inc/The | 5,789 | $121K | 0.0% | $20.93 | +4.2% | COM | 364760108 |
| HAS | Hasbro Inc | 1,879 | $117K | 0.0% | $60.37 | -3.3% | COM | 418056107 |
| CHWY | Chewy Inc | 3,418 | $112K | 0.0% | $27.49 | +30.5% | COM | 16679L109 |
| CRBG | Corebridge Financial Inc | 3,484 | $111K | 0.0% | $23.23 | +35.4% | COM | 21871X109 |
| PSX | Phillips 66 | 880 | $110K | 0.0% | $132.57 | -10.0% | COM | 718546104 |
| COMP | Compass Inc | 12,444 | $110K | 0.0% | $6.33 | +25.0% | COM | 20464U100 |
| BIO | Bio-Rad Laboratories Inc | 423 | $104K | 0.0% | $339.43 | -11.4% | COM | 090572207 |
| SAM | Boston Beer Co Inc/The | 430 | $104K | 0.0% | $243.60 | 0.0% | COM | 100557107 |
| TYL | Tyler Technologies Inc | 176 | $103K | 0.0% | $427.12 | +39.0% | COM | 902252105 |
| — | Nordstrom Inc | 4,040 | $99,848 | 0.0% | $18.45 | — | COM | 655664100 |
| — | SolarWinds Corp | 5,341 | $99,501 | 0.0% | $18.63 | — | COM | 83417Q204 |
| POWI | Power Integrations Inc | 1,937 | $98,879 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| WSC | WillScot Holdings Corp | 3,514 | $98,748 | 0.0% | $34.00 | 0.0% | COM | 971378104 |
| CRUS | Cirrus Logic Inc | 973 | $98,015 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| EA | Electronic Arts Inc | 668 | $97,586 | 0.0% | $139.76 | -3.8% | COM | 285512109 |
| AKAM | Akamai Technologies Inc | 1,088 | $88,533 | 0.0% | $115.24 | -22.1% | COM | 00971T101 |
| ESLT | Elbit Systems Ltd | 225 | $86,946 | 0.0% | $321.88 | 0.0% | COM | M3760D101 |
| — | CureVac NV | 29,495 | $84,041 | 0.0% | $2.85 | — | COM | N2451R105 |
| — | Viper Energy Inc | 1,805 | $82,379 | 0.0% | $36.00 | — | COM | 927959106 |
| CTSH | Cognizant Technology Solutions | 1,060 | $81,969 | 0.0% | $73.95 | +8.5% | COM | 192446102 |
| VST | Vistra Corp | 690 | $81,912 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| SO | Southern Co/The | 876 | $81,421 | 0.0% | $65.80 | +27.9% | COM | 842587107 |
| LEA | Lear Corp | 898 | $80,080 | 0.0% | $129.43 | -28.8% | COM | 521865204 |
| GRMN | Garmin Ltd | 354 | $77,697 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| EAT | Brinker International Inc | 505 | $76,086 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| BILL | BILL Holdings Inc | 1,630 | $75,611 | 0.0% | $68.04 | -1.2% | COM | 090043100 |
| AXTA | Axalta Coating Systems Ltd | 2,238 | $75,039 | 0.0% | $36.29 | -2.1% | COM | G0750C108 |
| DD | DuPont de Nemours Inc | 970 | $73,225 | 0.0% | $33.37 | -4.4% | COM | 26614N102 |
| DKS | Dick's Sporting Goods Inc | 358 | $72,940 | 0.0% | $206.76 | +5.5% | COM | 253393102 |
| CIGI | Colliers International Group I | 583 | $71,315 | 0.0% | $137.33 | -4.8% | COM | 194693107 |
| ADNT | Adient PLC | 5,171 | $67,220 | 0.0% | $16.08 | 0.0% | COM | G0084W101 |
| SLF | Sun Life Financial Inc | 1,148 | $66,412 | 0.0% | $52.26 | +9.1% | COM | 866796105 |
| KMB | Kimberly-Clark Corp | 434 | $62,392 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| CTRA | Coterra Energy Inc | 2,074 | $60,588 | 0.0% | $24.49 | +10.2% | COM | 127097103 |
| QSR | Restaurant Brands Internationa | 849 | $57,207 | 0.0% | $70.28 | -8.2% | COM | 76131D103 |
| TSN | Tyson Foods Inc | 881 | $56,826 | 0.0% | $56.50 | +0.7% | COM | 902494103 |
| JEF | Jefferies Financial Group Inc | 1,034 | $55,992 | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| WPC | WP Carey Inc | 877 | $55,947 | 0.0% | $54.68 | — | COM | 92936U109 |
| — | Osisko Gold Royalties Ltd | 2,620 | $55,890 | 0.0% | $21.33 | — | COM | 68827L101 |
| SOLV | Solventum Corp | 696 | $53,497 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| RACE | Ferrari NV | 124 | $53,093 | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| ACI | Albertsons Cos Inc | 2,368 | $52,637 | 0.0% | $19.97 | 0.0% | COM | 013091103 |
| BAM | Brookfield Asset Management Lt | 1,075 | $52,600 | 0.0% | $47.71 | +11.0% | COM | 113004105 |
| LUMN | Lumen Technologies Inc | 12,184 | $48,279 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| MPC | Marathon Petroleum Corp | 300 | $44,181 | 0.0% | $141.98 | +2.2% | COM | 56585A102 |
| EPAM | EPAM Systems Inc | 251 | $42,838 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| HPE | Hewlett Packard Enterprise Co | 2,743 | $42,783 | 0.0% | $16.71 | +16.1% | COM | 42824C109 |
| — | CyberArk Software Ltd | 118 | $40,316 | 0.0% | $334.36 | — | COM | M2682V108 |
| LYFT | Lyft Inc | 3,209 | $38,504 | 0.0% | $14.53 | -10.4% | COM | 55087P104 |
| ZS | Zscaler Inc | 190 | $38,108 | 0.0% | $216.39 | -7.9% | COM | 98980G102 |
| RNG | RingCentral Inc | 1,520 | $38,043 | 0.0% | $35.91 | -13.2% | COM | 76680R206 |
| BVS | Bioventus Inc | 3,977 | $36,784 | 0.0% | $11.66 | -14.4% | COM | 09075A108 |
| YUM | Yum! Brands Inc | 227 | $36,108 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| ON | ON Semiconductor Corp | 848 | $34,879 | 0.0% | $67.92 | -25.9% | COM | 682189105 |
| IRDM | Iridium Communications Inc | 1,257 | $34,713 | 0.0% | $29.69 | -1.3% | COM | 46269C102 |
| RDWR | Radware Ltd | 1,555 | $33,983 | 0.0% | $22.81 | -2.0% | COM | M81873107 |
| RJF | Raymond James Financial Inc | 217 | $30,470 | 0.0% | $144.66 | +5.9% | COM | 754730109 |
| — | Verint Systems Inc | 1,571 | $28,346 | 0.0% | $27.55 | — | COM | 92343X100 |
| NOC | Northrop Grumman Corp | 53 | $27,431 | 0.0% | $452.35 | +3.9% | COM | 666807102 |
| LPLA | LPL Financial Holdings Inc | 81 | $26,785 | 0.0% | $250.12 | +39.2% | COM | 50212V100 |
| CDNA | CareDx Inc | 1,413 | $25,353 | 0.0% | $15.30 | +40.8% | COM | 14167L103 |
| MOS | Mosaic Co/The | 917 | $25,037 | 0.0% | $33.10 | -22.3% | COM | 61945C103 |
| OLED | Universal Display Corp | 169 | $23,828 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| DCBO | Docebo Inc | 789 | $22,938 | 0.0% | $40.93 | -7.7% | COM | 25609L105 |
| BHC | Bausch Health Cos Inc | 2,941 | $19,274 | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| QRVO | Qorvo Inc | 249 | $18,225 | 0.0% | $81.51 | -6.6% | COM | 74736K101 |
| GD | General Dynamics Corp | 65 | $17,910 | 0.0% | $256.13 | -0.1% | COM | 369550108 |
| FTI | TechnipFMC PLC | 550 | $17,618 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| BALL | Ball Corp | 309 | $16,264 | 0.0% | $50.04 | +3.4% | COM | 058498106 |
| FVRR | Fiverr International Ltd | 672 | $16,085 | 0.0% | $24.22 | +20.1% | COM | M4R82T106 |
| EXR | Extra Space Storage Inc | 94 | $14,109 | 0.0% | $125.29 | +15.9% | COM | 30225T102 |
| UNP | Union Pacific Corp | 58 | $13,850 | 0.0% | $210.64 | +11.8% | COM | 907818108 |
| SWKS | Skyworks Solutions Inc | 208 | $13,589 | 0.0% | $87.46 | -16.1% | COM | 83088M102 |
| VET | Vermilion Energy Inc | 1,537 | $12,556 | 0.0% | $8.93 | 0.0% | COM | 923725105 |
| GDRX | GoodRx Holdings Inc | 2,372 | $10,574 | 0.0% | $7.41 | -36.6% | COM | 38246G108 |
| CGAU | Centerra Gold Inc | 1,620 | $10,389 | 0.0% | $6.56 | -8.2% | COM | 152006102 |
| NJR | New Jersey Resources Corp | 202 | $10,018 | 0.0% | $44.97 | +1.5% | COM | 646025106 |
| AWR | American States Water Co | 108 | $8,590 | 0.0% | $80.71 | -8.7% | COM | 029899101 |
| DOO | BRP Inc | 217 | $7,406 | 0.0% | $43.42 | 0.0% | COM | 05577W200 |
| LNG | Cheniere Energy Inc | 30 | $7,017 | 0.0% | $202.81 | +11.0% | COM | 16411R208 |
| CVLT | Commvault Systems Inc | 38 | $6,060 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| CPRT | Copart Inc | 104 | $5,949 | 0.0% | $53.15 | +5.9% | COM | 217204106 |
| PEG | Public Service Enterprise Grou | 70 | $5,823 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| OSK | Oshkosh Corp | 59 | $5,611 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| AYI | Acuity Inc | 21 | $5,590 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| KKR | KKR & Co Inc | 43 | $5,025 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| VMC | Vulcan Materials Co | 21 | $4,952 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| APO | Apollo Global Management Inc | 35 | $4,845 | 0.0% | $85.57 | +77.4% | COM | 03769M106 |
| CACI | CACI International Inc | 12 | $4,451 | 0.0% | $382.67 | 0.0% | COM | 127190304 |
| HWC | Hancock Whitney Corp | 79 | $4,188 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| FIX | Comfort Systems USA Inc | 11 | $3,584 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| SBH | Sally Beauty Holdings Inc | 371 | $3,386 | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| ENB | Enbridge Inc | 74 | $3,310 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| EQIX | Equinix Inc | 4 | $3,297 | 0.0% | $777.28 | +13.3% | COM | 29444U700 |
| CCEP | Coca-Cola Europacific Partners | 36 | $3,167 | 0.0% | $73.42 | +8.3% | COM | G25839104 |
| ESI | Element Solutions Inc | 129 | $2,948 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| TDOC | Teladoc Health Inc | 322 | $2,591 | 0.0% | $18.45 | -45.2% | COM | 87918A105 |
| GTM | ZoomInfo Technologies Inc | 252 | $2,547 | 0.0% | $16.27 | -35.6% | COM | 98980F104 |
| AFRM | Affirm Holdings Inc | 43 | $1,964 | 0.0% | $47.02 | +26.0% | COM | 00827B106 |
| WTRG | Essential Utilities Inc | 46 | $1,838 | 0.0% | $34.90 | +5.2% | COM | 29670G102 |
| ROK | Rockwell Automation Inc | 6 | $1,567 | 0.0% | $278.74 | -1.5% | COM | 773903109 |
| BL | BlackLine Inc | 27 | $1,322 | 0.0% | $54.92 | -0.3% | COM | 09239B109 |
| ZD | Ziff Davis Inc | 32 | $1,216 | 0.0% | $47.63 | +0.7% | COM | 48123V102 |
| RF | Regions Financial Corp | 54 | $1,186 | 0.0% | $23.48 | -4.6% | COM | 7591EP100 |
| LH | Labcorp Holdings Inc | 5 | $1,176 | 0.0% | $199.50 | +20.4% | COM | 504922105 |
| NDAQ | Nasdaq Inc | 15 | $1,150 | 0.0% | $51.21 | +51.9% | COM | 631103108 |
| ELS | Equity LifeStyle Properties In | 16 | $1,079 | 0.0% | $70.50 | — | COM | 29472R108 |
| COUR | Coursera Inc | 150 | $1,010 | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| ODFL | Old Dominion Freight Line Inc | 6 | $1,003 | 0.0% | $200.93 | -10.1% | COM | 679580100 |
| KWR | Quaker Chemical Corp | 8 | $1,000 | 0.0% | $172.32 | -21.3% | COM | 747316107 |
| BF/B | Brown-Forman Corp | 26 | $892 | 0.0% | $54.41 | -39.8% | COM | 115637209 |
| EXPI | eXp World Holdings Inc | 66 | $652 | 0.0% | $12.88 | -19.1% | COM | 30212W100 |
| FRSH | Freshworks Inc | 42 | $599 | 0.0% | $11.99 | +39.7% | COM | 358054104 |
| CSX | CSX Corp | 8 | $238 | 0.0% | $30.86 | +1.4% | COM | 126408103 |