Location: London, United Kingdom
CIK: 0001990849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,549 | $4.865M | 1.1% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| MMM | 3M CO | 47,050 | $4.808M | 1.0% | $102.19 * | $80.29 | +23.6% | COM | 88579Y101 |
| DT | DYNATRACE INC | 107,326 | $4.802M | 1.0% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| BDX | BECTON DICKINSON & CO | 20,044 | $4.684M | 1.0% | $233.71 * | $227.88 | -0.5% | COM | 075887109 |
| CSX | CSX CORP | 134,732 | $4.507M | 1.0% | $33.45 * | $32.75 | -0.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,113 | $4.486M | 1.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 21,486 | $4.463M | 1.0% | $207.71 * | $179.63 | +6.5% | COM | 743315103 |
| V | VISA INC | 16,974 | $4.455M | 1.0% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 14,950 | $4.176M | 0.9% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| STT | STATE STR CORP | 55,897 | $4.136M | 0.9% | $74.00 * | $66.96 | +4.6% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 38,723 | $4.12M | 0.9% | $106.40 * | $133.00 | -22.3% | CL A | 518439104 |
| BBWI | BATH & BODY WORKS INC | 104,033 | $4.062M | 0.9% | $39.05 * | $40.78 | -9.2% | COM | 070830104 |
| MOH | MOLINA HEALTHCARE INC | 13,486 | $4.009M | 0.9% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 4,130 | $3.998M | 0.9% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| TWLO | TWILIO INC | 69,702 | $3.96M | 0.9% | $56.81 | $63.27 | -10.2% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 8,968 | $3.956M | 0.9% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,385 | $3.955M | 0.9% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| KLAC | KLA CORP | 4,770 | $3.933M | 0.8% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 26,039 | $3.784M | 0.8% | $145.32 | $130.25 | +9.8% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 150,564 | $3.761M | 0.8% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 27,702 | $3.644M | 0.8% | $131.53 | $75.27 | +73.6% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,233 | $3.636M | 0.8% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,260 | $3.628M | 0.8% | $1605.53 * | $111.02 | +42.5% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 6,150 | $3.627M | 0.8% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,099 | $3.612M | 0.8% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| MKSI | MKS INSTRS INC | 27,128 | $3.542M | 0.8% | $130.58 | $124.55 | +3.6% | COM | 55306N104 |
| CME | CME GROUP INC | 17,792 | $3.498M | 0.8% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 34,076 | $3.329M | 0.7% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| RHI | ROBERT HALF INC. | 51,068 | $3.267M | 0.7% | $63.98 | $74.61 | -14.2% | COM | 770323103 |
| WAT | WATERS CORP | 11,228 | $3.257M | 0.7% | $290.12 | $319.12 | -9.1% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 23,736 | $3.248M | 0.7% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 39,414 | $3.243M | 0.7% | $82.28 | $81.70 | -0.7% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 33,091 | $3.2M | 0.7% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 19,554 | $3.122M | 0.7% | $159.66 * | $126.99 | +22.2% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 14,665 | $3.084M | 0.7% | $210.33 | $206.41 | +0.5% | COM | 879369106 |
| WCC | WESCO INTL INC | 19,447 | $3.083M | 0.7% | $158.52 | $160.91 | -2.8% | COM | 95082P105 |
| HOOD | ROBINHOOD MKTS INC | 132,714 | $3.014M | 0.7% | $22.71 | $10.42 | +117.9% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,446 | $2.979M | 0.6% | $108.53 | $115.96 | -7.7% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 104,006 | $2.953M | 0.6% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| DBX | DROPBOX INC | 131,358 | $2.952M | 0.6% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| IEX | IDEX CORP | 14,344 | $2.886M | 0.6% | $201.20 * | $214.77 | -8.3% | COM | 45167R104 |
| PH | PARKER-HANNIFIN CORP | 5,661 | $2.863M | 0.6% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| DXCM | DEXCOM INC | 24,920 | $2.825M | 0.6% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| FTV | FORTIVE CORP | 37,931 | $2.811M | 0.6% | $74.10 * | $57.63 | -3.7% | COM | 34959J108 |
| PVH | PVH CORPORATION | 26,543 | $2.81M | 0.6% | $105.87 | $103.12 | +2.4% | COM | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 20,496 | $2.805M | 0.6% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,933 | $2.772M | 0.6% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 2,580 | $2.747M | 0.6% | $1064.85 | $1064.85 | — | COM | 512807108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,223 | $2.707M | 0.6% | $49.92 * | $47.80 | +2.2% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 7,599 | $2.663M | 0.6% | $350.48 | $350.48 | — | COM | 040413106 |
| BILL | BILL HOLDINGS INC | 49,914 | $2.626M | 0.6% | $52.62 | $56.59 | -7.0% | COM | 090043100 |
| HPQ | HP INC | 74,368 | $2.604M | 0.6% | $35.02 * | $27.67 | +19.2% | COM | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,969 | $2.561M | 0.6% | $160.39 | $154.17 | +3.2% | COM | 00790R104 |
| TW | TRADEWEB MKTS INC | 24,050 | $2.549M | 0.6% | $106.00 | $105.67 | +0.3% | CL A | 892672106 |
| AGCO | AGCO CORP | 25,149 | $2.462M | 0.5% | $97.88 | $107.69 | -10.9% | COM | 001084102 |
| BRKR | BRUKER CORP | 38,278 | $2.443M | 0.5% | $63.81 | $74.73 | -15.2% | COM | 116794108 |
| TEAM | ATLASSIAN CORPORATION | 13,765 | $2.435M | 0.5% | $176.88 | $207.45 | -14.7% | CL A | 049468101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,058 | $2.407M | 0.5% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| HAS | HASBRO INC | 40,790 | $2.386M | 0.5% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,581 | $2.373M | 0.5% | $188.64 | $217.03 | -13.1% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,787 | $2.358M | 0.5% | $41.53 * | $45.21 | -15.7% | COM | 110122108 |
| — | SMARTSHEET INC | 52,813 | $2.328M | 0.5% | $44.08 | $42.82 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 6,221 | $2.324M | 0.5% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 10,270 | $2.315M | 0.5% | $225.46 | $153.57 | +46.8% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 13,225 | $2.315M | 0.5% | $175.06 * | $140.58 | +22.0% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,933 | $2.302M | 0.5% | $387.98 | $396.07 | -2.0% | COM | 879360105 |
| — | APTIV PLC | 32,420 | $2.283M | 0.5% | $70.42 | $70.42 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,517 | $2.274M | 0.5% | $49.95 | $53.96 | -7.4% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 62,893 | $2.266M | 0.5% | $36.03 * | $30.75 | +10.6% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,227 | $2.25M | 0.5% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| WDAY | WORKDAY INC | 9,943 | $2.223M | 0.5% | $223.56 | $250.60 | -10.8% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 16,244 | $2.217M | 0.5% | $136.47 * | $134.37 | -3.7% | COM | 189054109 |
| VRSN | VERISIGN INC | 12,466 | $2.216M | 0.5% | $177.80 | $200.20 | -12.0% | COM | 92343E102 |
| WPC | WP CAREY INC | 39,865 | $2.195M | 0.5% | $55.05 | $59.78 | — | COM | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 69,772 | $2.108M | 0.5% | $30.21 | $38.86 | -22.3% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,094 | $2.072M | 0.4% | $406.80 | $359.10 | +13.3% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,146 | $2.071M | 0.4% | $136.75 | $146.14 | -6.4% | COM | 49338L103 |
| MRK | MERCK & CO INC | 16,687 | $2.066M | 0.4% | $123.80 * | $115.57 | +1.7% | COM | 58933Y105 |
| BXP | BOSTON PROPERTIES INC | 33,509 | $2.063M | 0.4% | $61.56 * | $57.32 | -0.3% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,990 | $2.058M | 0.4% | $19.60 * | $17.27 | +3.2% | COM | 42250P103 |
| SGI | TEMPUR SEALY INTL INC | 43,352 | $2.052M | 0.4% | $47.34 | $50.62 | -6.5% | COM | 88023U101 |
| WAB | WABTEC | 12,862 | $2.033M | 0.4% | $158.05 | $120.30 | +30.4% | COM | 929740108 |
| MEDP | MEDPACE HLDGS INC | 4,881 | $2.01M | 0.4% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| GFS | GLOBALFOUNDRIES INC | 38,253 | $1.934M | 0.4% | $50.56 | $50.07 | +1.0% | ORDINARY SHARES | G39387108 |
| ZTS | ZOETIS INC | 11,062 | $1.918M | 0.4% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,568 | $1.894M | 0.4% | $66.31 | $69.38 | -4.4% | COM | 74275K108 |
| TREX | TREX CO INC | 25,427 | $1.885M | 0.4% | $74.12 | $87.49 | -15.3% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 8,064 | $1.867M | 0.4% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 9,656 | $1.866M | 0.4% | $193.25 | $156.78 | +23.3% | COM | 023135106 |
| — | KELLANOVA | 32,199 | $1.857M | 0.4% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| MSCI | MSCI INC | 3,769 | $1.816M | 0.4% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,541 | $1.808M | 0.4% | $59.19 | $66.38 | -10.8% | CL A | 98980L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,951 | $1.801M | 0.4% | $78.45 * | $71.39 | +4.0% | COM | 74251V102 |
| COLD | AMERICOLD REALTY TRUST INC | 70,195 | $1.793M | 0.4% | $25.54 | $26.61 | — | COM | 03064D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,613 | $1.792M | 0.4% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP NEW | 26,497 | $1.785M | 0.4% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,681 | $1.782M | 0.4% | $205.27 | $173.04 | +18.6% | COM NEW | 759351604 |
| TAP | MOLSON COORS BEVERAGE CO | 34,504 | $1.754M | 0.4% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 30,571 | $1.747M | 0.4% | $57.14 * | $49.65 | +9.4% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,624 | $1.734M | 0.4% | $65.13 | $65.13 | — | COM | 29472R108 |
| — | AZEK CO INC | 40,693 | $1.714M | 0.4% | $42.13 | $40.92 | — | CL A | 05478C105 |
| GGG | GRACO INC | 21,598 | $1.712M | 0.4% | $79.28 * | $81.75 | -5.2% | COM | 384109104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,193 | $1.701M | 0.4% | $37.64 | $43.77 | -14.0% | COM CL A | 971378104 |
| VLTO | VERALTO CORP | 17,697 | $1.69M | 0.4% | $95.47 | $82.23 | +15.3% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 2,215 | $1.676M | 0.4% | $756.60 * | $733.32 | -0.1% | COM | 29444U700 |
| DV | DOUBLEVERIFY HLDGS INC | 84,505 | $1.645M | 0.4% | $19.47 | $24.16 | -19.4% | COM | 25862V105 |
| RGEN | REPLIGEN CORP | 13,031 | $1.643M | 0.4% | $126.06 | $156.74 | -19.6% | COM | 759916109 |
| REXR | REXFORD INDL RLTY INC | 36,814 | $1.642M | 0.4% | $44.59 | $44.59 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 11,734 | $1.639M | 0.4% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| LKQ | LKQ CORP | 38,313 | $1.593M | 0.3% | $41.59 * | $42.42 | -6.7% | COM | 501889208 |
| KO | COCA COLA CO | 25,000 | $1.591M | 0.3% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 19,945 | $1.582M | 0.3% | $79.31 | $88.82 | -10.7% | CL A | 553530106 |
| MIDD | MIDDLEBY CORP | 12,755 | $1.564M | 0.3% | $122.61 | $135.63 | -9.6% | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $1.541M | 0.3% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 7,679 | $1.54M | 0.3% | $200.53 * | $200.47 | -2.6% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,019 | $1.534M | 0.3% | $170.06 | $175.82 | -4.4% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 12,965 | $1.532M | 0.3% | $118.15 | $121.01 | -3.8% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,044 | $1.526M | 0.3% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| GDDY | GODADDY INC | 10,829 | $1.513M | 0.3% | $139.71 | $99.21 | +40.8% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,223 | $1.502M | 0.3% | $241.43 | $285.58 | -15.5% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 34,745 | $1.501M | 0.3% | $43.19 * | $52.12 | -20.4% | CL B | 115637209 |
| INSP | INSPIRE MED SYS INC | 11,197 | $1.498M | 0.3% | $133.83 | $189.24 | -29.3% | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,839 | $1.495M | 0.3% | $137.89 | $118.18 | +16.7% | COM | 40171V100 |
| DG | DOLLAR GEN CORP NEW | 11,297 | $1.494M | 0.3% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| UNP | UNION PAC CORP | 6,549 | $1.482M | 0.3% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| DOX | AMDOCS LTD | 18,640 | $1.471M | 0.3% | $78.92 * | $84.97 | -10.4% | SHS | G02602103 |
| LOW | LOWES COS INC | 6,613 | $1.458M | 0.3% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 14,186 | $1.45M | 0.3% | $102.20 | $108.97 | -6.2% | COM | 963320106 |
| — | NORDSTROM INC | 66,782 | $1.417M | 0.3% | $21.22 | $21.22 | — | COM | 655664100 |
| EHC | ENCOMPASS HEALTH CORP | 16,468 | $1.413M | 0.3% | $85.79 | $82.94 | +2.2% | COM | 29261A100 |
| TOL | TOLL BROTHERS INC | 12,229 | $1.409M | 0.3% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| CAR | AVIS BUDGET GROUP | 13,396 | $1.4M | 0.3% | $104.52 | $112.13 | -6.8% | COM | 053774105 |
| VOYA | VOYA FINANCIAL INC | 19,627 | $1.396M | 0.3% | $71.15 * | $67.12 | +2.1% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 60,366 | $1.394M | 0.3% | $23.09 | $23.39 | — | COM | 11120U105 |
| LEA | LEAR CORP | 12,154 | $1.388M | 0.3% | $114.21 * | $121.70 | -10.3% | COM NEW | 521865204 |
| MKL | MARKEL GROUP INC | 872 | $1.374M | 0.3% | $1575.66 | $1524.17 | +3.4% | COM | 570535104 |
| DCI | DONALDSON INC | 19,130 | $1.369M | 0.3% | $71.56 * | $65.35 | +6.7% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,391 | $1.351M | 0.3% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 85,187 | $1.343M | 0.3% | $15.77 * | $12.20 | +23.4% | COM | 320517105 |
| NTAP | NETAPP INC | 10,354 | $1.334M | 0.3% | $128.80 * | $87.24 | +42.8% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,151 | $1.326M | 0.3% | $62.67 | $56.91 | +10.1% | COM | 78467J100 |
| UNM | UNUM GROUP | 25,758 | $1.316M | 0.3% | $51.11 | $48.76 | +4.8% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 10,616 | $1.314M | 0.3% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 35,553 | $1.307M | 0.3% | $36.75 | $41.47 | -11.4% | COM | 237266101 |
| COIN | COINBASE GLOBAL INC | 5,817 | $1.293M | 0.3% | $222.23 | $192.21 | +15.6% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 5,405 | $1.281M | 0.3% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| LSTR | LANDSTAR SYS INC | 6,922 | $1.277M | 0.3% | $184.48 | $191.15 | — | COM | 515098101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,423 | $1.267M | 0.3% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| NYT | NEW YORK TIMES CO | 24,681 | $1.264M | 0.3% | $51.21 | $43.94 | +14.2% | CL A | 650111107 |
| W | WAYFAIR INC | 23,910 | $1.261M | 0.3% | $52.73 | $57.64 | -8.5% | CL A | 94419L101 |
| FOXA | FOX CORP | 36,101 | $1.241M | 0.3% | $34.37 | $32.14 | +5.2% | CL A COM | 35137L105 |
| SEIC | SEI INVTS CO | 19,064 | $1.233M | 0.3% | $64.69 | $61.95 | +2.6% | COM | 784117103 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,135 | $1.225M | 0.3% | $100.97 * | $93.65 | +1.0% | SH BEN INT NEW | 313745101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,651 | $1.195M | 0.3% | $156.23 | $146.08 | +6.9% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 53,845 | $1.193M | 0.3% | $22.16 | $22.16 | — | COM LBTY SRM S C | 531229789 |
| TECH | BIO-TECHNE CORP | 16,579 | $1.188M | 0.3% | $71.65 | $72.99 | -2.6% | COM | 09073M104 |
| BBY | BEST BUY INC | 13,927 | $1.174M | 0.3% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| THC | TENET HEALTHCARE CORP | 8,804 | $1.171M | 0.3% | $133.03 | $89.86 | +48.0% | COM NEW | 88033G407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,692 | $1.171M | 0.3% | $49.42 * | $40.95 | +10.6% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,449 | $1.148M | 0.2% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 15,089 | $1.143M | 0.2% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 8,599 | $1.137M | 0.2% | $132.22 | $117.30 | +12.7% | COM | 368736104 |
| WU | WESTERN UN CO | 91,297 | $1.116M | 0.2% | $12.22 | $12.22 | — | COM | 959802109 |
| TPG | TPG INC | 26,452 | $1.096M | 0.2% | $41.45 | $42.78 | -3.1% | COM CL A | 872657101 |
| BWA | BORGWARNER INC | 33,848 | $1.091M | 0.2% | $32.24 * | $33.82 | -6.7% | COM | 099724106 |
| QCOM | QUALCOMM INC | 5,368 | $1.069M | 0.2% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,409 | $1.069M | 0.2% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| FRPT | FRESHPET INC | 8,184 | $1.059M | 0.2% | $129.39 | $103.16 | +25.4% | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP | 7,631 | $1.057M | 0.2% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| MET | METLIFE INC | 15,025 | $1.055M | 0.2% | $70.19 * | $67.10 | +0.1% | COM | 59156R108 |
| INCY | INCYTE CORP | 16,973 | $1.029M | 0.2% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| MTB | M & T BK CORP | 6,740 | $1.02M | 0.2% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| VTR | VENTAS INC | 19,392 | $994K | 0.2% | $51.26 * | $43.23 | +12.7% | COM | 92276F100 |
| EVR | EVERCORE INC | 4,736 | $987K | 0.2% | $208.43 | $190.59 | +7.4% | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,463 | $981K | 0.2% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 34,325 | $968K | 0.2% | $28.20 | $33.62 | -16.1% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 6,329 | $960K | 0.2% | $151.63 | $151.52 | +0.1% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,438 | $937K | 0.2% | $75.36 * | $63.21 | +15.6% | COM | 31620M106 |
| JHG | JANUS HENDERSON GROUP PLC | 27,343 | $922K | 0.2% | $33.71 | $28.76 | +17.2% | ORD SHS | G4474Y214 |
| SBUX | STARBUCKS CORP | 11,697 | $911K | 0.2% | $77.85 * | $88.62 | -15.5% | COM | 855244109 |
| META | META PLATFORMS INC | 1,799 | $907K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,450 | $905K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| CABO | CABLE ONE INC | 2,556 | $905K | 0.2% | $354.00 * | $370.97 | -7.0% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 9,044 | $898K | 0.2% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 12,027 | $893K | 0.2% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 5,863 | $887K | 0.2% | $151.32 * | $144.82 | -0.5% | COM | 237194105 |
| FOX | FOX CORP | 27,376 | $877K | 0.2% | $32.02 | $27.32 | +15.2% | CL B COM | 35137L204 |
| CHE | CHEMED CORP NEW | 1,609 | $873K | 0.2% | $542.58 | $568.90 | -5.2% | COM | 16359R103 |
| LYFT | LYFT INC | 60,329 | $851K | 0.2% | $14.10 | $11.64 | +21.1% | CL A COM | 55087P104 |
| BLD | TOPBUILD CORP | 2,184 | $841K | 0.2% | $385.27 | $407.56 | -5.5% | COM | 89055F103 |
| PEGA | PEGASYSTEMS INC | 13,788 | $835K | 0.2% | $60.53 * | $28.07 | +7.8% | COM | 705573103 |
| CASY | CASEYS GEN STORES INC | 2,182 | $833K | 0.2% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| THO | THOR INDS INC | 8,861 | $828K | 0.2% | $93.45 * | $96.23 | -6.5% | COM | 885160101 |
| HR | HEALTHCARE RLTY TR | 50,024 | $824K | 0.2% | $16.48 | $14.15 | — | CL A COM | 42226K105 |
| WYNN | WYNN RESORTS LTD | 9,091 | $814K | 0.2% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,590 | $813K | 0.2% | $313.79 | $180.08 | +74.3% | SHS | L8681T102 |
| FLS | FLOWSERVE CORP | 16,862 | $811K | 0.2% | $48.10 * | $39.69 | +18.5% | COM | 34354P105 |
| CUZ | COUSINS PPTYS INC | 34,772 | $805K | 0.2% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| URI | UNITED RENTALS INC | 1,241 | $803K | 0.2% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| MCD | MCDONALDS CORP | 3,127 | $797K | 0.2% | $254.84 * | $277.73 | -11.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 201 | $796K | 0.2% | $3961.50 | $3237.90 | +21.0% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 81,167 | $794K | 0.2% | $9.78 | $18.32 | -46.6% | COM | 87918A105 |
| DASH | DOORDASH INC | 7,280 | $792K | 0.2% | $108.78 | $97.04 | +12.1% | CL A | 25809K105 |
| NKE | NIKE INC | 10,454 | $788K | 0.2% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,660 | $779K | 0.2% | $137.67 | $137.14 | +0.4% | COM | 64125C109 |
| LVS | LAS VEGAS SANDS CORP | 17,535 | $776K | 0.2% | $44.25 * | $47.29 | -9.2% | COM | 517834107 |
| CRI | CARTERS INC | 12,454 | $772K | 0.2% | $61.97 * | $70.90 | -18.7% | COM | 146229109 |
| POST | POST HLDGS INC | 7,385 | $769K | 0.2% | $104.16 | $104.08 | +0.1% | COM | 737446104 |
| ITT | ITT INC | 5,925 | $765K | 0.2% | $129.18 | $131.31 | -1.6% | COM | 45073V108 |
| VEEV | VEEVA SYS INC | 4,181 | $765K | 0.2% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| EPR | EPR PPTYS | 17,888 | $751K | 0.2% | $41.98 | $45.70 | — | COM SH BEN INT | 26884U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,409 | $744K | 0.2% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,774 | $742K | 0.2% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 5,838 | $736K | 0.2% | $125.99 | $129.75 | -3.7% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 3,642 | $735K | 0.2% | $201.80 | $171.53 | +17.7% | COM | 45784P101 |
| LAZ | LAZARD INC | 19,018 | $726K | 0.2% | $38.18 | $38.96 | -2.0% | COM | 52110M109 |
| FCN | FTI CONSULTING INC | 3,365 | $725K | 0.2% | $215.53 | $200.98 | +7.2% | COM | 302941109 |
| KEX | KIRBY CORP | 6,008 | $719K | 0.2% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| LDOS | LEIDOS HOLDINGS INC | 4,897 | $714K | 0.2% | $145.88 | $112.95 | +27.2% | COM | 525327102 |
| TTC | TORO CO | 7,559 | $707K | 0.2% | $93.51 | $88.20 | +6.0% | COM | 891092108 |
| CART | MAPLEBEAR INC | 21,919 | $704K | 0.2% | $32.14 | $34.42 | -6.6% | COM | 565394103 |
| NTRA | NATERA INC | 6,472 | $701K | 0.2% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| MTN | VAIL RESORTS INC | 3,883 | $699K | 0.2% | $180.13 | $198.87 | -9.4% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,915 | $698K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 24,302 | $695K | 0.2% | $28.61 * | $26.85 | +3.1% | COM | 844741108 |
| AZO | AUTOZONE INC | 234 | $694K | 0.1% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| LLY | ELI LILLY & CO | 760 | $688K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 12,821 | $686K | 0.1% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| CAT | CATERPILLAR INC | 2,038 | $679K | 0.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 4,835 | $676K | 0.1% | $139.91 | $131.24 | +6.6% | COM | 38526M106 |
| WBD | WARNER BROS DISCOVERY INC | 90,333 | $672K | 0.1% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 5,419 | $669K | 0.1% | $123.54 | $81.74 | +51.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,628 | $665K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,896 | $663K | 0.1% | $26.62 | $34.65 | -23.2% | COM | 46269C102 |
| VSTS | VESTIS CORPORATION | 53,752 | $657K | 0.1% | $12.23 | $14.45 | -15.3% | COM SHS | 29430C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,457 | $644K | 0.1% | $262.14 | $256.94 | +0.3% | SHS | G96629103 |
| NTNX | NUTANIX INC | 11,290 | $642K | 0.1% | $56.85 | $52.49 | +8.3% | CL A | 67059N108 |
| CI | THE CIGNA GROUP | 1,922 | $635K | 0.1% | $330.57 * | $310.84 | +3.4% | COM | 125523100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,090 | $633K | 0.1% | $16.63 | $23.58 | -29.5% | COM | 29415F104 |
| WBS | WEBSTER FINL CORP | 14,380 | $627K | 0.1% | $43.59 | $44.53 | -2.1% | COM | 947890109 |
| STAG | STAG INDL INC | 17,324 | $625K | 0.1% | $36.06 | $36.06 | — | COM | 85254J102 |
| DOCS | DOXIMITY INC | 22,330 | $625K | 0.1% | $27.97 | $26.38 | +6.0% | CL A | 26622P107 |
| SCHW | SCHWAB CHARLES CORP | 8,439 | $622K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| RLI | RLI CORP | 4,381 | $616K | 0.1% | $140.69 * | $63.84 | +3.1% | COM | 749607107 |
| GIS | GENERAL MLS INC | 9,726 | $615K | 0.1% | $63.26 * | $59.77 | -0.6% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 2,518 | $608K | 0.1% | $241.44 | $179.65 | +33.9% | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 15,886 | $607K | 0.1% | $38.20 | $35.21 | +8.5% | COM | 928881101 |
| ETSY | ETSY INC | 10,195 | $601K | 0.1% | $58.98 | $71.76 | -17.8% | COM | 29786A106 |
| ROL | ROLLINS INC | 12,299 | $600K | 0.1% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| GTLB | GITLAB INC | 11,964 | $595K | 0.1% | $49.72 | $51.96 | -4.3% | CLASS A COM | 37637K108 |
| SNA | SNAP ON INC | 2,244 | $587K | 0.1% | $261.39 * | $269.89 | -6.9% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $583K | 0.1% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| G | GENPACT LIMITED | 17,695 | $570K | 0.1% | $32.19 | $31.55 | +0.2% | SHS | G3922B107 |
| — | SIRIUS XM HOLDINGS INC | 199,838 | $566K | 0.1% | $2.83 | $4.58 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,461 | $542K | 0.1% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| XRAY | DENTSPLY SIRONA INC | 21,546 | $537K | 0.1% | $24.91 | $34.16 | -27.1% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 17,645 | $536K | 0.1% | $30.38 * | $31.92 | -7.0% | COM | 57667L107 |
| MAS | MASCO CORP | 7,862 | $524K | 0.1% | $66.67 * | $69.75 | -6.9% | COM | 574599106 |
| CRUS | CIRRUS LOGIC INC | 4,087 | $522K | 0.1% | $127.66 | $86.38 | +47.8% | COM | 172755100 |
| ROKU | ROKU INC | 8,621 | $517K | 0.1% | $59.93 | $58.63 | +2.2% | COM CL A | 77543R102 |
| THG | HANOVER INS GROUP INC | 4,118 | $517K | 0.1% | $125.44 * | $117.66 | +3.2% | COM | 410867105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,525 | $497K | 0.1% | $66.11 | $72.53 | -8.9% | COM | 71377A103 |
| IQV | IQVIA HLDGS INC | 2,295 | $485K | 0.1% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| PSTG | PURE STORAGE INC | 7,492 | $481K | 0.1% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| MPT | MEDICAL PPTYS TRUST INC | 110,135 | $475K | 0.1% | $4.31 | $4.31 | — | COM | 58463J304 |
| ESTC | ELASTIC N V | 4,151 | $473K | 0.1% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| BC | BRUNSWICK CORP | 6,260 | $456K | 0.1% | $72.77 * | $78.33 | -10.6% | COM | 117043109 |
| AZTA | AZENTA INC | 8,512 | $448K | 0.1% | $52.62 | $60.22 | -12.6% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,062 | $447K | 0.1% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,750 | $440K | 0.1% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 121,806 | $430K | 0.1% | $3.53 | $5.08 | -30.5% | COM NEW | 42806J700 |
| DOV | DOVER CORP | 2,340 | $422K | 0.1% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| IPGP | IPG PHOTONICS CORP | 5,001 | $422K | 0.1% | $84.39 | $93.95 | -10.2% | COM | 44980X109 |
| PHIN | PHINIA INC | 10,601 | $417K | 0.1% | $39.36 * | $33.40 | +14.2% | COMMON STOCK | 71880K101 |
| HRB | BLOCK H & R INC | 7,393 | $401K | 0.1% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,813 | $395K | 0.1% | $57.99 | $57.99 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $390K | 0.1% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 5,865 | $389K | 0.1% | $66.30 | $77.21 | -14.1% | COM | 15135B101 |
| GRMN | GARMIN LTD | 2,375 | $387K | 0.1% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| FR | FIRST INDL RLTY TR INC | 8,008 | $380K | 0.1% | $47.51 | $52.61 | — | COM | 32054K103 |
| DHR | DANAHER CORPORATION | 1,440 | $360K | 0.1% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,868 | $350K | 0.1% | $71.84 | $64.59 | — | COM LBTY ONE S C | 531229755 |
| ICUI | ICU MED INC | 2,932 | $348K | 0.1% | $118.75 | $105.21 | +12.9% | COM | 44930G107 |
| UAA | UNDER ARMOUR INC | 51,629 | $344K | 0.1% | $6.67 | $6.82 | -2.2% | CL A | 904311107 |
| H | HYATT HOTELS CORP | 2,208 | $335K | 0.1% | $151.92 | $149.07 | +1.3% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 5,776 | $335K | 0.1% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,613 | $319K | 0.1% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,709 | $313K | 0.1% | $14.43 | $15.63 | -7.7% | COM | 28414H103 |
| PRGO | PERRIGO CO PLC | 11,837 | $304K | 0.1% | $25.68 | $29.38 | -12.6% | SHS | G97822103 |
| PPC | PILGRIMS PRIDE CORP | 7,299 | $281K | 0.1% | $38.49 | $29.99 | +28.3% | COM | 72147K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,431 | $281K | 0.1% | $196.30 * | $214.75 | -11.2% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 9,692 | $278K | 0.1% | $28.64 * | $26.51 | -0.7% | COM | 925652109 |
| TKO | TKO GROUP HOLDINGS INC | 2,535 | $274K | 0.1% | $107.99 | $100.28 | +6.3% | CL A | 87256C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,290 | $269K | 0.1% | $117.55 | $120.90 | -2.8% | COM | 808625107 |
| KDP | KEURIG DR PEPPER INC | 8,051 | $269K | 0.1% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| OGN | ORGANON & CO | 12,631 | $261K | 0.1% | $20.70 * | $13.75 | +42.2% | COMMON STOCK | 68622V106 |
| FAF | FIRST AMERN FINL CORP | 4,819 | $260K | 0.1% | $53.95 * | $54.36 | -5.7% | COM | 31847R102 |
| FLO | FLOWERS FOODS INC | 11,313 | $251K | 0.1% | $22.20 * | $21.49 | -5.5% | COM | 343498101 |
| GM | GENERAL MTRS CO | 5,397 | $251K | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| EEFT | EURONET WORLDWIDE INC | 2,352 | $243K | 0.1% | $103.50 | $89.39 | +15.8% | COM | 298736109 |
| NWSA | NEWS CORP NEW | 8,497 | $234K | 0.1% | $27.57 | $25.03 | +8.9% | CL A | 65249B109 |