CIK: 0002080520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $4,994,684 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 588,790 | $292,870 | 5.9% | $255.48 | +69.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,668,312 | $263,577 | 5.3% | $95.50 | +31.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 976,949 | $214,333 | 4.3% | $171.05 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 944,569 | $166,461 | 3.3% | $102.49 | +59.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 520,328 | $143,428 | 2.9% | $157.25 | +37.3% | COM | 11135F101 |
| DE | DEERE & CO | 228,196 | $116,035 | 2.3% | $389.76 | +24.4% | COM | 244199105 |
| AAPL | APPLE INC | 545,976 | $112,018 | 2.2% | $153.93 | +30.8% | COM | 037833100 |
| MA | MASTERCARD INC | 174,642 | $98,138 | 2.0% | $363.01 | +51.9% | CL A | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 414,283 | $94,796 | 1.9% | $163.64 | +40.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 467,383 | $92,327 | 1.8% | $215.40 | -10.4% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 492,777 | $90,410 | 1.8% | $104.78 | +62.7% | COM | 45866F104 |
| INTU | INTUIT INC | 96,730 | $76,187 | 1.5% | $498.71 | +35.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 143,266 | $75,543 | 1.5% | $351.61 | +41.3% | COM | 78409V104 |
| LLY | ELI LILLY AND COMPANY | 93,373 | $72,787 | 1.5% | $760.05 | +1.8% | COM | 532457108 |
| AZO | AUTOZONE INC | 19,564 | $72,626 | 1.5% | $2560.12 | +44.0% | COM | 053332102 |
| CRM | SALESFORCE INC | 260,462 | $71,025 | 1.4% | $176.87 | +50.4% | COM | 79466L302 |
| O | REALTY INCOME CORPORATION | 1,231,374 | $70,939 | 1.4% | $48.81 | +11.6% | COM | 756109104 |
| BAC | BANK OF AMERICA CORP | 1,479,170 | $69,994 | 1.4% | $30.57 | +35.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 169,881 | $67,210 | 1.3% | $343.87 | +8.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,297 | $60,939 | 1.2% | $519.77 | -19.8% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 117,512 | $60,246 | 1.2% | $511.50 | -8.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 57,437 | $59,050 | 1.2% | $172.83 | +9.2% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 321,120 | $58,787 | 1.2% | $114.41 | +37.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 130,291 | $58,006 | 1.2% | $451.63 | +2.0% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 362,679 | $57,782 | 1.2% | $133.65 | +20.3% | COM | 742718109 |
| FISV | FISERV INC | 306,363 | $52,820 | 1.1% | $111.15 | +63.2% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 447,209 | $49,582 | 1.0% | $111.13 | +0.7% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 325,218 | $46,148 | 0.9% | $110.62 | -1.6% | COM | 007903107 |
| ORCL | ORACLE CORPORATION | 208,124 | $45,502 | 0.9% | $90.79 | +77.1% | COM | 68389X105 |
| BALL | BALL CORPORATION | 779,681 | $43,732 | 0.9% | $52.94 | -2.3% | COM | 058498106 |
| WDAY | WORKDAY INC | 182,135 | $43,712 | 0.9% | $254.94 | -4.5% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 189,539 | $42,929 | 0.9% | $99.42 | — | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 196,177 | $42,718 | 0.9% | $194.52 | -6.4% | COMMON STOCK NEW | 31488V107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 192,480 | $42,084 | 0.8% | $163.17 | +36.8% | COM | 571748102 |
| KLAC | KLA CORP | 45,773 | $41,001 | 0.8% | $675.16 | +10.9% | COM NEW | 482480100 |
| MAR | MARRIOTT INTERNATIONAL INC | 136,470 | $37,285 | 0.7% | $194.10 | +28.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 128,248 | $37,180 | 0.7% | $137.63 | +83.6% | COM | 46625H100 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 225,372 | $31,351 | 0.6% | $133.45 | +5.8% | COM | 030420103 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 90,935 | $31,223 | 0.6% | $226.08 | +52.4% | COM | 824348106 |
| EFX | EQUIFAX INC | 117,246 | $30,410 | 0.6% | $200.71 | +26.0% | COM | 294429105 |
| META | META PLATFORMS INC | 38,945 | $28,745 | 0.6% | $434.04 | +42.1% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 91,383 | $28,466 | 0.6% | $181.56 | +66.2% | COM | 92345Y106 |
| XYL | XYLEM INC | 210,946 | $27,288 | 0.5% | $101.64 | +18.3% | COM | 98419M100 |
| NFLX | NETFLIX INC | 19,544 | $26,172 | 0.5% | $68.92 | +64.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 121,995 | $24,965 | 0.5% | $153.31 | +21.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 565,819 | $24,483 | 0.5% | $35.68 | +17.2% | COM | 92343V104 |
| V | VISA INC | 66,059 | $23,454 | 0.5% | $224.24 | +54.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS COMPANY | 71,984 | $22,961 | 0.5% | $176.71 | +58.1% | COM | 025816109 |
| SLM | SLM CORP | 674,981 | $22,133 | 0.4% | $15.40 | +98.7% | COM | 78442P106 |
| SFM | SPROUTS FARMERS MARKETS INC | 134,204 | $22,095 | 0.4% | $33.81 | +383.3% | COM | 85208M102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 105,222 | $22,028 | 0.4% | $116.96 | +63.9% | COM | 929740108 |
| ACN | ACCENTURE PLC | 72,682 | $21,724 | 0.4% | $293.55 | +3.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 135,594 | $20,712 | 0.4% | $148.33 | +1.7% | COM | 478160104 |
| ECL | ECOLAB INC | 69,539 | $18,737 | 0.4% | $151.26 | +66.8% | COM | 278865100 |
| AMGN | AMGEN INC | 65,790 | $18,369 | 0.4% | $236.99 | +17.2% | COM | 031162100 |
| DIS | WALT DISNEY CO | 147,249 | $18,260 | 0.4% | $93.30 | +10.2% | COM | 254687106 |
| VEEV | VEEVA SYSTEMS INC | 62,803 | $18,086 | 0.4% | $205.84 | +20.5% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 22,687 | $18,047 | 0.4% | $689.57 | +21.2% | COM | 29444U700 |
| OC | OWENS CORNING | 130,331 | $17,923 | 0.4% | $134.10 | +3.0% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 96,348 | $17,307 | 0.3% | $144.23 | +19.3% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 6,597 | $17,242 | 0.3% | $1137.53 | +105.3% | COM | 58733R102 |
| MRK | MERCK & CO INC | 215,002 | $17,020 | 0.3% | $92.15 | -16.0% | COM | 58933Y105 |
| PWR | QUANTA SERVICES INC. | 44,384 | $16,781 | 0.3% | $261.88 | +22.5% | COM | 74762E102 |
| QCOM | QUALCOMM INCORPORATED | 105,211 | $16,756 | 0.3% | $133.28 | +8.8% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 261,897 | $16,662 | 0.3% | $65.09 | -8.0% | COM | 30040W108 |
| ALV | AUTOLIV INC | 147,201 | $16,472 | 0.3% | $90.16 | +7.4% | COM | 052800109 |
| CSCO | CISCO SYSTEMS INC | 236,700 | $16,422 | 0.3% | $48.79 | +23.8% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 72,894 | $16,173 | 0.3% | $209.50 | +5.3% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 94,399 | $15,627 | 0.3% | $187.84 | -21.4% | COM | 336433107 |
| LOPE | GRAND CANYON EDUCATION INC | 76,856 | $14,526 | 0.3% | $120.52 | +53.8% | COM | 38526M106 |
| PH | PARKER HANNIFIN CORPORATION | 20,700 | $14,458 | 0.3% | $320.08 | +96.3% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 153,006 | $14,275 | 0.3% | $74.87 | +10.0% | COM | 90353T100 |
| MET | METLIFE INC | 175,150 | $14,086 | 0.3% | $68.34 | +11.0% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE CO | 154,662 | $14,059 | 0.3% | $75.23 | +19.7% | COM | 194162103 |
| PEP | PEPSICO INC | 104,902 | $13,851 | 0.3% | $157.65 | -16.9% | COM | 713448108 |
| USB | US BANCORP | 299,386 | $13,547 | 0.3% | $36.81 | +10.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORPORATION | 373,343 | $13,325 | 0.3% | $37.75 | -10.2% | CL A | 20030N101 |
| AMP | AMERIPRISE FINANCIAL INC | 24,491 | $13,072 | 0.3% | $314.59 | +55.8% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 60,747 | $12,925 | 0.3% | $104.55 | +77.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 67,864 | $12,597 | 0.3% | $162.04 | +12.7% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 100,647 | $12,429 | 0.2% | $80.08 | +57.2% | COM | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 53,044 | $12,204 | 0.2% | $202.06 | +8.1% | COM | 907818108 |
| SLB | SCHLUMBERGER NV | 354,666 | $11,988 | 0.2% | $41.85 | -18.9% | COM STK | 806857108 |
| KO | COCA-COLA CO | 158,859 | $11,239 | 0.2% | $55.86 | +24.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 149,600 | $11,150 | 0.2% | $59.12 | +11.9% | COM | 22052L104 |
| ADBE | ADOBE INC | 28,690 | $11,100 | 0.2% | $397.29 | -3.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 35,098 | $10,815 | 0.2% | $206.54 | +40.8% | COM | 127387108 |
| ADSK | AUTODESK INC | 34,100 | $10,556 | 0.2% | $205.89 | +37.8% | COM | 052769106 |
| MS | MORGAN STANLEY | 74,400 | $10,480 | 0.2% | $104.64 | +15.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 33,216 | $10,362 | 0.2% | $467.40 | -19.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 19,063 | $10,359 | 0.2% | $296.29 | +76.5% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HOLDING LTD | 87,818 | $9,959 | 0.2% | $104.53 | — | SPONSORED ADS | 01609W102 |
| SEIC | SEI INVESTMENTS COMPANY | 107,850 | $9,691 | 0.2% | $62.30 | +28.0% | COM | 784117103 |
| ATO | ATMOS ENERGY CORPORATION | 61,980 | $9,552 | 0.2% | $106.72 | +43.5% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 87,636 | $9,413 | 0.2% | $65.01 | +55.6% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 108,960 | $9,063 | 0.2% | $61.04 | +29.0% | COM | 45687V106 |
| SE | SEA LTD | 55,618 | $8,896 | 0.2% | $80.27 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 335,900 | $8,743 | 0.2% | $38.48 | — | SPONSORED ADR | 835699307 |
| MRVL | MARVELL TECHNOLOGY INC | 111,774 | $8,651 | 0.2% | $85.08 | -26.8% | COM | 573874104 |
| BKR | BAKER HUGHES CO | 223,757 | $8,579 | 0.2% | $37.15 | +0.3% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15,050 | $8,262 | 0.2% | $344.80 | +52.7% | COM | 573284106 |
| SYY | SYSCO CORPORATION | 108,781 | $8,239 | 0.2% | $70.90 | +0.3% | COM | 871829107 |
| WTRG | ESSENTIAL UTILITIES INC | 220,504 | $8,190 | 0.2% | $37.97 | +2.6% | COM | 29670G102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,120 | $8,038 | 0.2% | $472.09 | +109.9% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 104,525 | $8,014 | 0.2% | $68.49 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 23,884 | $7,934 | 0.2% | $282.75 | -0.2% | COM | 773903109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 91,756 | $7,853 | 0.2% | $71.87 | +14.1% | COM NEW | 026874784 |
| SNA | SNAP-ON INCORPORATED | 24,926 | $7,756 | 0.2% | $255.35 | +22.4% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,781 | $7,568 | 0.2% | $60.72 | -16.2% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | 81,290 | $7,417 | 0.1% | $61.06 | +36.2% | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 39,774 | $7,415 | 0.1% | $135.32 | +22.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 20,005 | $7,335 | 0.1% | $312.67 | +13.8% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 102,698 | $7,227 | 0.1% | $73.50 | -26.7% | COM | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 75,304 | $6,861 | 0.1% | $56.61 | +48.3% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 169,646 | $6,850 | 0.1% | $38.59 | -6.4% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 28,742 | $6,848 | 0.1% | $148.30 | +62.8% | COM | 872590104 |
| EBAY | EBAY INC | 91,304 | $6,798 | 0.1% | $43.44 | +61.7% | COM | 278642103 |
| HUBB | HUBBELL INCORPORATED | 16,571 | $6,768 | 0.1% | $376.12 | -2.3% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,794 | $6,701 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 11,674 | $6,617 | 0.1% | $474.11 | +18.6% | COM | 776696106 |
| RPM | RPM INTERNATIONAL INC | 59,660 | $6,553 | 0.1% | $88.57 | +24.2% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 52,665 | $6,491 | 0.1% | $91.35 | +2.0% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 12,600 | $6,455 | 0.1% | $405.80 | +18.9% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 63,869 | $6,447 | 0.1% | $145.45 | -35.3% | CL B | 911312106 |
| ROST | ROSS STORES INC | 50,350 | $6,424 | 0.1% | $119.43 | +15.4% | COM | 778296103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 42,550 | $6,337 | 0.1% | $117.88 | +19.5% | COM | 172062101 |
| JLL | JONES LANG LASALLE INCORPORATED | 24,560 | $6,282 | 0.1% | $186.14 | +23.1% | COM | 48020Q107 |
| CARR | CARRIER GLOBAL CORP | 85,576 | $6,263 | 0.1% | $45.75 | +47.1% | COM | 14448C104 |
| NTRS | NORTHERN TRUST CORPORATION | 48,985 | $6,211 | 0.1% | $87.69 | +14.6% | COM | 665859104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 452,000 | $6,201 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| BX | BLACKSTONE GROUP INC | 41,300 | $6,178 | 0.1% | $81.16 | +66.5% | COM | 09260D107 |
| TOST | TOAST INC | 137,428 | $6,087 | 0.1% | $36.52 | +7.6% | CL A | 888787108 |
| EMR | EMERSON ELECTRIC CO | 45,325 | $6,043 | 0.1% | $98.89 | +14.8% | COM | 291011104 |
| ONC | BEIGENE LTD | 24,915 | $6,031 | 0.1% | $209.85 | — | SPONSORED ADS | 07725L102 |
| WMT | WALMART INC | 61,335 | $5,997 | 0.1% | $60.94 | +55.5% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 22,516 | $5,997 | 0.1% | $144.87 | +64.1% | COM | 43300A203 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 21,200 | $5,980 | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| LEN | LENNAR CORPORATION | 53,764 | $5,947 | 0.1% | $92.73 | +15.7% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO | 48,990 | $5,945 | 0.1% | $105.78 | — | CL A | 512816109 |
| XEL | XCEL ENERGY INC | 86,500 | $5,891 | 0.1% | $60.96 | +11.2% | COM | 98389B100 |
| PSTG | PURE STORAGE INC | 101,570 | $5,848 | 0.1% | $44.30 | +12.3% | CL A | 74624M102 |
| CTRA | COTERRA ENERGY INC | 225,600 | $5,726 | 0.1% | $22.07 | +12.4% | COM | 127097103 |
| — | TOTALENERGIES SE | 92,800 | $5,697 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,390 | $5,688 | 0.1% | $140.60 | +58.1% | COM | 12503M108 |
| TCOM | TRIP.COM GROUP LTD | 95,954 | $5,627 | 0.1% | $45.56 | — | ADS | 89677Q107 |
| DLR | DIGITAL REALTY TRUST INC | 31,635 | $5,515 | 0.1% | $120.86 | +32.5% | COM | 253868103 |
| INFY | INFOSYS LTD | 296,830 | $5,500 | 0.1% | $18.61 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC. | 110,712 | $5,433 | 0.1% | $46.13 | +21.3% | COM | 217204106 |
| GWW | WW GRAINGER INC | 5,135 | $5,342 | 0.1% | $711.03 | +45.3% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 51,974 | $5,317 | 0.1% | $101.81 | -15.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 47,798 | $5,299 | 0.1% | $81.85 | +27.5% | COM | 375558103 |
| AVB | AVALONBAY COMMUNITIES INC | 25,553 | $5,200 | 0.1% | $168.26 | +18.3% | COM | 053484101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 13,844 | $5,169 | 0.1% | $379.57 | -3.2% | COM | 142339100 |
| DDOG | DATADOG INC | 38,443 | $5,164 | 0.1% | $124.40 | -11.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,113 | $5,151 | 0.1% | $321.83 | +34.7% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 6,779 | $5,107 | 0.1% | $433.39 | +53.5% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 62,080 | $4,991 | 0.1% | $76.49 | +1.8% | COM | 22160N109 |
| ZTS | ZOETIS INC | 31,812 | $4,961 | 0.1% | $162.45 | -3.1% | CL A | 98978V103 |
| CME | CME GROUP INC | 17,582 | $4,846 | 0.1% | $235.48 | +14.0% | COM | 12572Q105 |
| — | CYBER ARK SOFTWARE LTD | 11,907 | $4,845 | 0.1% | $225.20 | — | SHS | M2682V108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 180,024 | $4,835 | 0.1% | $26.88 | -7.6% | COM | 41068X100 |
| CFR | CULLEN/FROST BANKERS INC | 37,600 | $4,833 | 0.1% | $113.27 | +5.7% | COM | 229899109 |
| TFC | TRUIST FINANCIAL CORP | 111,263 | $4,783 | 0.1% | $35.66 | +6.6% | COM | 89832Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37,310 | $4,709 | 0.1% | $119.49 | 0.0% | COM | 025932104 |
| GPC | GENUINE PARTS COMPANY | 38,627 | $4,686 | 0.1% | $120.05 | -1.9% | COM | 372460105 |
| PLD | PROLOGIS INC | 44,320 | $4,659 | 0.1% | $112.93 | -9.4% | COM | 74340W103 |
| NTAP | NETAPP INC | 43,372 | $4,621 | 0.1% | $81.25 | +15.1% | COM | 64110D104 |
| MANH | MANHATTAN ASSOCIATES INC | 23,080 | $4,558 | 0.1% | $207.23 | -12.4% | COM | 562750109 |
| HOLX | HOLOGIC INC | 69,574 | $4,533 | 0.1% | $78.23 | -23.4% | COM | 436440101 |
| OSK | OSHKOSH CORP | 39,200 | $4,451 | 0.1% | $85.96 | +11.5% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC | 11,398 | $4,433 | 0.1% | $459.55 | -13.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORPORATION | 19,892 | $4,397 | 0.1% | $183.87 | +14.4% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 18,875 | $4,368 | 0.1% | $242.23 | -2.6% | COM | 70432V102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 20,950 | $4,343 | 0.1% | $172.47 | +10.9% | COM | 533900106 |
| LRCX | LAM RESEARCH CORPORATION | 44,382 | $4,320 | 0.1% | $75.82 | +4.0% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 33,024 | $4,257 | 0.1% | $98.46 | +24.2% | COM | 23331A109 |
| AVY | AVERY DENNISON CORPORATION | 24,180 | $4,243 | 0.1% | $173.35 | -0.4% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORPORATION | 80,272 | $4,207 | 0.1% | $57.49 | -24.4% | COM | 682189105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 68,200 | $4,206 | 0.1% | $67.13 | — | COM | 29472R108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 55,631 | $4,182 | 0.1% | $57.51 | — | SPONSORED ADR | 82706C108 |
| CEG | CONSTELLATION ENERGY CORP | 12,733 | $4,110 | 0.1% | $254.59 | +3.6% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 35,620 | $4,109 | 0.1% | $68.56 | +45.9% | CL A SUB VTG SHS | 82509L107 |
| EWBC | EAST WEST BANCORP INC. | 40,375 | $4,077 | 0.1% | $62.01 | +39.9% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 51,525 | $4,020 | 0.1% | $61.02 | +24.2% | CL A | 192446102 |
| CIB | GRUPO CIBEST SA | 86,836 | $4,011 | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| REGN | REGENERON PHARMACEUTICALS INC. | 7,638 | $4,010 | 0.1% | $841.38 | -33.9% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 17,995 | $3,981 | 0.1% | $160.33 | +37.2% | ORD | M22465104 |
| CCI | CROWN CASTLE INC | 38,015 | $3,905 | 0.1% | $100.09 | -2.0% | COM | 22822V101 |
| WSM | WILLIAMS-SONOMA INC | 23,877 | $3,901 | 0.1% | $103.59 | +50.3% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 94,392 | $3,882 | 0.1% | $33.91 | +7.8% | COM | 316773100 |
| CPNG | COUPANG INC | 127,642 | $3,824 | 0.1% | $16.36 | +56.6% | CL A | 22266T109 |
| NOK | NOKIA OYJ | 734,577 | $3,805 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| UNM | UNUM GROUP | 46,690 | $3,771 | 0.1% | $60.47 | +30.6% | COM | 91529Y106 |
| PINS | PINTEREST INC | 105,067 | $3,768 | 0.1% | $28.55 | +6.3% | CL A | 72352L106 |
| AOS | A O SMITH CORP | 57,420 | $3,765 | 0.1% | $63.65 | +1.6% | COM | 831865209 |
| GIS | GENERAL MILLS INC | 70,506 | $3,653 | 0.1% | $67.22 | -20.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,155 | $3,648 | 0.1% | $411.30 | +39.0% | COM | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 37,750 | $3,643 | 0.1% | $99.80 | -11.2% | COM | 74144T108 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 110,754 | $3,601 | 0.1% | $24.70 | — | SPONSORED ADS | 04965M106 |
| CBSH | COMMERCE BANCSHARES INC | 57,015 | $3,545 | 0.1% | $52.79 | +9.7% | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 21,774 | $3,542 | 0.1% | $210.96 | -16.3% | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 10,014 | $3,510 | 0.1% | $241.55 | -3.2% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,725 | $3,371 | 0.1% | $30.03 | +290.6% | CL A | 69608A108 |
| CIEN | CIENA CORPORATION | 41,381 | $3,366 | 0.1% | $48.06 | +49.3% | COM NEW | 171779309 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 69,625 | $3,351 | 0.1% | $52.88 | — | COM | 32054K103 |
| BLK | BLACKROCK INC | 3,193 | $3,350 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| PKG | PACKAGING CORP OF AMERICA | 17,495 | $3,297 | 0.1% | $125.10 | +48.5% | COM | 695156109 |
| HUBS | HUBSPOT INC | 5,917 | $3,294 | 0.1% | $610.38 | -4.0% | COM | 443573100 |
| TPG | TPG INC | 61,579 | $3,230 | 0.1% | $48.77 | -1.6% | COM CL A | 872657101 |
| VERX | VERTEX INC | 91,171 | $3,222 | 0.1% | $37.86 | +0.5% | CL A | 92538J106 |
| CAT | CATERPILLAR INC | 8,243 | $3,200 | 0.1% | $309.63 | +6.9% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,880 | $3,181 | 0.1% | $111.66 | -14.1% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 536 | $3,103 | 0.1% | $2623.60 | +94.2% | COM | 09857L108 |
| EXC | EXELON CORPORATION | 70,687 | $3,069 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,393 | $3,064 | 0.1% | $147.72 | +71.8% | COM | 459200101 |
| BLD | TOPBUILD CORP | 9,340 | $3,024 | 0.1% | $324.71 | -8.6% | COM | 89055F103 |
| T | AT&T INC | 102,740 | $2,973 | 0.1% | $16.15 | +66.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,542 | $2,943 | 0.1% | $239.25 | +26.4% | COM | 053015103 |
| GXO | GXO LOGISTICS INC | 60,018 | $2,923 | 0.1% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & COMPANY INCORPORATED | 38,508 | $2,920 | 0.1% | $70.98 | +3.4% | COM NON VTG | 579780206 |
| ENTG | ENTEGRIS INC | 35,921 | $2,897 | 0.1% | $89.92 | -15.8% | COM | 29362U104 |
| IT | GARTNER INC | 7,098 | $2,869 | 0.1% | $364.93 | +14.7% | COM | 366651107 |
| GEV | GE VERNOVA INC | 5,396 | $2,855 | 0.1% | $164.80 | +152.4% | COM | 36828A101 |
| MCD | MCDONALDS CORPORATION | 9,765 | $2,853 | 0.1% | $254.27 | +19.4% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 23,897 | $2,820 | 0.1% | $132.47 | -16.7% | COM | 00846U101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 412,746 | $2,803 | 0.1% | $5.39 | — | SPON ADR REP PFD | 465562106 |
| ABT | ABBOTT LABORATORIES | 20,516 | $2,790 | 0.1% | $101.83 | +28.2% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 19,829 | $2,778 | 0.1% | $106.74 | +18.5% | CL A | 12504L109 |
| KSPI | KASPIKZ AO | 32,076 | $2,723 | 0.1% | $126.90 | — | SPONSORED ADS | 48581R205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 32,195 | $2,710 | 0.1% | $72.96 | +8.2% | COM | 744573106 |
| F | FORD MOTOR COMPANY | 249,706 | $2,709 | 0.1% | $10.16 | -2.8% | COM | 345370860 |
| IBN | ICICI BANK LTD | 80,284 | $2,701 | 0.1% | $33.64 | — | ADR | 45104G104 |
| NKE | NIKE INC | 37,825 | $2,687 | 0.1% | $108.61 | -45.6% | CL B | 654106103 |
| MDB | MONGODB INC | 12,778 | $2,683 | 0.1% | $299.56 | -38.3% | CL A | 60937P106 |
| DUOL | DUOLINGO INC | 6,334 | $2,597 | 0.1% | $322.21 | +36.2% | CL A COM | 26603R106 |
| MSCI | MSCI INC | 4,360 | $2,515 | 0.1% | $513.19 | +7.0% | COM | 55354G100 |
| KDP | KEURIG DR PEPPER INC | 75,800 | $2,506 | 0.1% | $32.57 | +1.4% | COM | 49271V100 |
| RSG | REPUBLIC SERVICES INC | 10,136 | $2,500 | 0.1% | $125.97 | +94.6% | COM | 760759100 |
| STLD | STEEL DYNAMICS INC | 19,326 | $2,474 | 0.0% | $115.18 | +9.7% | COM | 858119100 |
| WCN | WASTE CONNECTIONS INC | 13,037 | $2,434 | 0.0% | $132.42 | +45.1% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 31,721 | $2,410 | 0.0% | $59.02 | +13.8% | COM | 896239100 |
| APP | APPLOVIN CORP | 6,867 | $2,404 | 0.0% | $246.41 | +31.6% | COM CL A | 03831W108 |
| ACM | AECOM | 19,993 | $2,256 | 0.0% | $84.11 | +22.5% | COM | 00766T100 |
| TXN | TEXAS INSTRUMENTS INC | 10,765 | $2,235 | 0.0% | $161.14 | +8.1% | COM | 882508104 |
| PTC | PTC INC | 12,811 | $2,208 | 0.0% | $128.76 | +25.2% | COM | 69370C100 |
| SNOW | SNOWFLAKE INC | 9,685 | $2,167 | 0.0% | $154.56 | +17.0% | CL A | 833445109 |
| L | LOEWS CORPORATION | 23,425 | $2,147 | 0.0% | $75.91 | +15.4% | COM | 540424108 |
| NTES | NETEASE INC | 15,278 | $2,056 | 0.0% | $91.56 | — | SPONSORED ADS | 64110W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,732 | $2,056 | 0.0% | $188.06 | +14.3% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 8,345 | $2,027 | 0.0% | $204.49 | +10.2% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,425 | $2,021 | 0.0% | $89.16 | +2.3% | COM | 67103H107 |
| PGR | PROGRESSIVE CORPORATION (THE) | 7,354 | $1,962 | 0.0% | $166.66 | +54.5% | COM | 743315103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 166,124 | $1,962 | 0.0% | $11.71 | — | SPONSORED ADS | 35969L108 |
| WFC | WELLS FARGO & COMPANY | 23,730 | $1,901 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| XYZ | BLOCK INC | 26,854 | $1,824 | 0.0% | $73.59 | -20.9% | CL A | 852234103 |
| PFE | PFIZER INC | 73,603 | $1,784 | 0.0% | $28.44 | -21.4% | COM | 717081103 |
| SKM | SK TELECOM CO LTD | 75,571 | $1,765 | 0.0% | $21.23 | — | SPONSORED ADR | 78440P306 |
| IDXX | IDEXX LABORATORIES INC. | 3,283 | $1,761 | 0.0% | $481.98 | -0.8% | COM | 45168D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,489 | $1,749 | 0.0% | $1155.64 | -3.3% | COM | 592688105 |
| RMD | RESMED INC | 6,684 | $1,724 | 0.0% | $230.66 | +2.9% | COM | 761152107 |
| BEKE | KE HOLDINGS INC | 94,588 | $1,678 | 0.0% | $16.44 | — | SPONSORED ADS | 482497104 |
| MCK | MCKESSON CORP | 2,270 | $1,663 | 0.0% | $475.57 | +48.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,634 | $1,661 | 0.0% | $61.12 | +6.6% | CL A | 609207105 |
| NEM | NEWMONT CORPORATION | 28,178 | $1,642 | 0.0% | $39.92 | +32.5% | COM | 651639106 |
| DASH | DOORDASH INC | 6,458 | $1,592 | 0.0% | $152.15 | +31.8% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 10,327 | $1,588 | 0.0% | $110.04 | +34.4% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,729 | $1,568 | 0.0% | $402.88 | +3.0% | COM NEW | 620076307 |
| ATHM | AUTOHOME INC | 58,559 | $1,510 | 0.0% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| ADI | ANALOG DEVICES INC | 6,268 | $1,492 | 0.0% | $212.99 | -3.3% | COM | 032654105 |
| FSS | FEDERAL SIGNAL CORPORATION | 14,000 | $1,490 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1,466 | 0.0% | $103.34 | -5.4% | COM | 171340102 |
| LEN/B | LENNAR CORPORATION | 13,800 | $1,452 | 0.0% | $75.75 | +34.4% | CL B | 526057302 |
| VLTO | VERALTO CORP | 14,058 | $1,419 | 0.0% | $74.19 | +29.6% | COM SHS | 92338C103 |
| — | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 195,935 | $1,411 | 0.0% | $5.26 | — | SPONSORED ADS | 68248T204 |
| — | ANSYS INC | 4,002 | $1,406 | 0.0% | $332.80 | — | COM | 03662Q105 |
| VRT | VERTIV HOLDINGS CO | 10,916 | $1,402 | 0.0% | $72.92 | +33.2% | COM CL A | 92537N108 |
| KKR | KKR GROUP CO INC | 10,158 | $1,351 | 0.0% | $97.73 | +19.4% | COM | 48251W104 |
| HOOD | ROBINHOOD MARKETS INC | 14,377 | $1,346 | 0.0% | $42.27 | +40.0% | COM CL A | 770700102 |
| MSTR | MICROSTRATEGY INCORPORATED | 3,294 | $1,332 | 0.0% | $206.38 | +76.5% | CL A NEW | 594972408 |
| CTAS | CINTAS CORPORATION | 5,971 | $1,331 | 0.0% | $177.31 | +20.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,367 | $1,327 | 0.0% | $233.66 | +1.5% | COM | 452308109 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 24,097 | $1,301 | 0.0% | $49.52 | -6.9% | COM CL B | 08265T208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,333 | $1,283 | 0.0% | $106.57 | +21.3% | COM | 450056106 |
| PCG | PG&E CORPORATION | 91,789 | $1,280 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| EIX | EDISON INTERNATIONAL | 24,400 | $1,259 | 0.0% | $67.21 | -21.0% | COM | 281020107 |
| AJG | ARTHUR J GALLAGHER & CO | 3,924 | $1,256 | 0.0% | $265.63 | +23.3% | COM | 363576109 |
| IOT | SAMSARA INC | 31,253 | $1,243 | 0.0% | $48.90 | -15.5% | COM CL A | 79589L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,390 | $1,212 | 0.0% | $87.74 | -35.0% | COM NEW | 054540208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,821 | $1,149 | 0.0% | $50.21 | -6.0% | COM | 110122108 |
| JD | JD.COM INC | 35,147 | $1,147 | 0.0% | $35.93 | — | SPON ADS CL A | 47215P106 |
| ARM | ARM HOLDINGS PLC | 7,000 | $1,132 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| ED | CONSOLIDATED EDISON INC | 11,142 | $1,118 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| INTC | INTEL CORPORATION | 47,243 | $1,058 | 0.0% | $31.36 | -33.9% | COM | 458140100 |
| BILI | BILIBILI INC | 48,484 | $1,040 | 0.0% | $20.80 | — | SPONS ADS REP Z | 090040106 |
| CAVA | CAVA GROUP INC | 12,299 | $1,036 | 0.0% | $108.47 | -21.4% | COM | 148929102 |
| BZ | KANZHUN LTD | 55,236 | $985 | 0.0% | $18.71 | — | SPONSORED ADS | 48553T106 |
| EME | EMCOR GROUP INC | 1,834 | $981 | 0.0% | $391.09 | +12.7% | COM | 29084Q100 |
| PCAR | PACCAR INC | 10,141 | $964 | 0.0% | $99.01 | -8.6% | COM | 693718108 |
| HCM | HUTCHMED CHINA LTD | 63,915 | $962 | 0.0% | $16.52 | — | SPONSORED ADS | 44842L103 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $954 | 0.0% | $208.63 | +25.0% | COM | 89417E109 |
| AAON | AAON INC | 12,843 | $947 | 0.0% | $102.68 | -14.9% | COM PAR $0.004 | 000360206 |
| ABNB | AIRBNB INC | 7,069 | $936 | 0.0% | $122.37 | +3.5% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,471 | $918 | 0.0% | $116.88 | +12.4% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 4,557 | $892 | 0.0% | $87.65 | +65.6% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 12,904 | $890 | 0.0% | $73.70 | -12.9% | COM | 126650100 |
| VMC | VULCAN MATERIALS COMPANY | 3,393 | $885 | 0.0% | $252.75 | +1.3% | COM | 929160109 |
| CI | CIGNA GROUP | 2,673 | $884 | 0.0% | $276.48 | +15.0% | COM | 125523100 |
| CSX | CSX CORP | 26,772 | $874 | 0.0% | $32.25 | -7.7% | COM | 126408103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 7,542 | $866 | 0.0% | $114.54 | -2.5% | COM | 00790R104 |
| PYPL | PAYPAL HOLDINGS INC | 11,436 | $850 | 0.0% | $69.67 | -1.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,823 | $847 | 0.0% | $119.17 | +23.8% | COM | 704326107 |
| WFG | WEST FRASER TIMBER CO. LTD | 11,119 | $814 | 0.0% | $77.87 | -4.5% | COM | 952845105 |
| FTNT | FORTINET INC | 7,592 | $803 | 0.0% | $60.83 | +65.9% | COM | 34959E109 |
| SPG | SIMON PROPERTY GROUP INC | 4,918 | $791 | 0.0% | $148.58 | +2.8% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,054 | $782 | 0.0% | $219.53 | +6.2% | COM | 655844108 |
| DOV | DOVER CORP | 4,203 | $770 | 0.0% | $176.25 | -2.0% | COM | 260003108 |
| YUMC | YUM CHINA HOLDINGS INC | 17,200 | $769 | 0.0% | $46.78 | -4.4% | COM | 98850P109 |
| RBLX | ROBLOX CORP (PRE-REINCORPORATION) | 7,256 | $763 | 0.0% | $49.29 | +59.4% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 6,194 | $759 | 0.0% | $87.09 | +16.3% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP | 11,917 | $746 | 0.0% | $52.04 | +17.4% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 4,387 | $737 | 0.0% | $112.62 | +30.6% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 3,361 | $733 | 0.0% | $154.09 | +32.6% | COM | 237194105 |
| BAP | CREDICORP LTD | 3,200 | $715 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| CVNA | CARVANA CO | 2,103 | $709 | 0.0% | $236.52 | +15.9% | CL A | 146869102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,921 | $700 | 0.0% | $11.38 | +19.2% | COM CL A | 76954A103 |
| KT | KT CORPORATION | 33,199 | $690 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| SYF | SYNCHRONY FINANCIAL | 10,136 | $676 | 0.0% | $46.03 | +20.2% | COM | 87165B103 |
| PPG | PPG INDUSTRIES INC | 5,848 | $665 | 0.0% | $123.48 | -13.9% | COM | 693506107 |
| LX | LEXINFINTECH HOLDINGS LTD | 87,979 | $634 | 0.0% | $7.99 | — | ADR | 528877103 |
| RS | RELIANCE INC | 1,927 | $605 | 0.0% | $300.35 | -1.7% | COM | 759509102 |
| GFI | GOLD FIELDS LTD | 25,314 | $599 | 0.0% | $17.48 | — | SPONSORED ADR | 38059T106 |
| ARES | ARES MANAGEMENT CORP | 3,439 | $596 | 0.0% | $145.22 | +6.9% | CL A COM STK | 03990B101 |
| EMBJ | EMBRAER SA | 10,447 | $595 | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| COR | CENCORA INC | 1,944 | $583 | 0.0% | $231.33 | +24.0% | COM | 03073E105 |
| HMY | HARMONY GOLD MINING COMPANY LTD | 41,463 | $579 | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| HCA | HCA HEALTHCARE INC | 1,493 | $572 | 0.0% | $277.30 | +29.3% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 8,323 | $571 | 0.0% | $31.57 | -13.5% | COM | 26614N102 |
| VTR | VENTAS INC | 8,875 | $560 | 0.0% | $62.30 | +2.7% | COM | 92276F100 |
| IRM | IRON MOUNTAIN INC | 5,451 | $559 | 0.0% | $99.42 | -7.5% | COM | 46284V101 |
| TGT | TARGET CORPORATION | 5,592 | $552 | 0.0% | $140.84 | -33.8% | COM | 87612E106 |
| CX | CEMEX SAB DE CV | 79,401 | $550 | 0.0% | $6.43 | — | SPON ADR NEW | 151290889 |
| WDC | WESTERN DIGITAL CORPORATION | 8,596 | $550 | 0.0% | $52.35 | -9.3% | COM | 958102105 |
| FINV | FINVOLUTION GROUP | 57,261 | $543 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| BDX | BECTON DICKINSON AND COMPANY | 3,130 | $539 | 0.0% | $230.72 | -21.8% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,817 | $533 | 0.0% | $261.77 | +9.8% | COM | 74460D109 |
| TRU | TRANSUNION | 6,021 | $530 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| KVUE | KENVUE INC | 25,295 | $529 | 0.0% | $19.26 | +15.0% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 20,303 | $524 | 0.0% | $31.86 | -16.3% | COM | 500754106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 691 | $505 | 0.0% | $703.11 | -9.9% | COM | 609839105 |
| TTD | TRADE DESK INC(PRE-REINCORPORATION) | 6,969 | $502 | 0.0% | $91.72 | -30.4% | COM CL A | 88339J105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 8,824 | $489 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| TEAM | ATLASSIAN CORP | 2,372 | $482 | 0.0% | $191.97 | +8.5% | CL A | 049468101 |
| ZS | ZSCALER INC | 1,512 | $475 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ALL | ALLSTATE CORPORATION (THE) | 2,346 | $472 | 0.0% | $163.45 | +20.4% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,150 | $470 | 0.0% | $387.59 | -1.2% | CL A | 16119P108 |
| MCO | MOODYS CORPORATION | 909 | $456 | 0.0% | $354.31 | +30.1% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,310 | $427 | 0.0% | $260.10 | +6.4% | COM | 02043Q107 |
| FAST | FASTENAL COMPANY | 10,102 | $424 | 0.0% | $36.62 | +9.5% | COM | 311900104 |
| — | H WORLD GROUP LTD | 400,000 | $423 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EW | EDWARDS LIFESCIENCES CORP | 5,296 | $414 | 0.0% | $73.74 | +1.1% | COM | 28176E108 |
| — | AMERICAN WATER CAPITAL CORP | 400,000 | $404 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,176 | $403 | 0.0% | $97.58 | +26.0% | COM | 416515104 |
| WBD | WARNER BROS DISCOVERY INC | 34,771 | $398 | 0.0% | $9.31 | +0.2% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 19,302 | $395 | 0.0% | $17.55 | -6.1% | COM | 42824C109 |
| DXCM | DEXCOM INC | 4,450 | $388 | 0.0% | $102.31 | -23.4% | COM | 252131107 |
| NTRA | NATERA INC | 2,293 | $387 | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| LULU | LULULEMON ATHLETICA INC | 1,608 | $382 | 0.0% | $325.84 | -15.5% | COM | 550021109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,657 | $375 | 0.0% | $36.75 | +4.9% | COM NEW | 86800U302 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,592 | $362 | 0.0% | $13.02 | +12.9% | COM | 446150104 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $362 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FOXA | FOX CORP | 6,447 | $361 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| — | SEAGATE HDD CAYMAN | 200,000 | $360 | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AFL | AFLAC INCORPORATED | 3,394 | $358 | 0.0% | $82.73 | +25.3% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 2,092 | $353 | 0.0% | $122.34 | +31.9% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 191 | $349 | 0.0% | $1316.44 | +42.6% | COM | 303250104 |
| — | TETRA TECH INC | 300,000 | $339 | 0.0% | $1.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,287 | $326 | 0.0% | $34.22 | +12.6% | COM | 174610105 |
| DECK | DOVER CORP | 3,126 | $322 | 0.0% | $151.60 | -27.0% | COM | 243537107 |
| — | SHOPIFY INC | 300,000 | $304 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MTB | M&T BANK CORPORATION | 1,554 | $301 | 0.0% | $169.78 | +1.8% | COM | 55261F104 |
| EQH | EQUITABLE HOLDINGS INC | 5,304 | $298 | 0.0% | $51.26 | -1.1% | COM | 29452E101 |
| — | MKS INSTRUMENTS INC | 300,000 | $297 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NCL CORPORATION LTD | 300,000 | $296 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DKS | DICKS SPORTING GOODS INC. | 1,488 | $294 | 0.0% | $202.62 | -10.0% | COM | 253393102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,566 | $290 | 0.0% | $76.30 | +0.4% | COM | 31620M106 |
| — | AIRBNB INC | 300,000 | $290 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| HUM | HUMANA INC | 1,178 | $288 | 0.0% | $385.88 | -36.1% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $287 | 0.0% | $138.18 | +2.0% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,896 | $287 | 0.0% | $136.68 | +0.7% | COM | 538034109 |
| — | BENTLEY SYSTEMS INCORPORATED | 300,000 | $284 | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DEXCOM INC | 300,000 | $283 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORPORATION | 300,000 | $278 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TWLO | TWILIO INC | 2,196 | $273 | 0.0% | $95.00 | +11.9% | CL A | 90138F102 |
| CNC | CENTENE CORPORATION | 5,004 | $272 | 0.0% | $72.74 | -19.4% | COM | 15135B101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,829 | $271 | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| HSY | HERSHEY COMPANY THE | 1,629 | $270 | 0.0% | $183.90 | -12.1% | COM | 427866108 |
| CRBG | COREBRIDGE FINANCIAL INC | 7,607 | $270 | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $270 | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GLOBAL PAYMENTS INC | 300,000 | $269 | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | KELLANOVA | 3,353 | $267 | 0.0% | $74.89 | +7.1% | COM | 487836108 |
| JOYY | JOYY INC | 5,200 | $265 | 0.0% | $42.50 | — | ADS REPSTG COM A | 46591M109 |
| DLTR | DOLLAR TREE INC | 2,635 | $261 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| — | ALNYLAM PHARMACEUTICALS INC | 200,000 | $260 | 0.0% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| YUM | YUM! BRANDS INC. | 1,755 | $260 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,062 | $258 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| WMB | WILLIAMS COMPANIES INC | 4,082 | $256 | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| HPQ | HP INC | 10,230 | $250 | 0.0% | $29.91 | -17.4% | COM | 40434L105 |
| — | TYLER TECHNOLOGIES INC | 200,000 | $247 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 2,970 | $246 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| KMI | KINDER MORGAN INC | 8,269 | $243 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | 2,972 | $240 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| — | VENTAS REALTY LP | 200,000 | $240 | 0.0% | $1.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OTIS | OTIS WORLDWIDE CORP | 2,413 | $239 | 0.0% | $81.55 | +17.0% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 794 | $237 | 0.0% | $322.82 | -2.7% | COM | 60855R100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,069 | $236 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| — | NEXTERA ENERGY CAPITAL HOLDINGS INC | 200,000 | $228 | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 597 | $224 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| — | LYFT INC | 200,000 | $214 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $204 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $194 | 0.0% | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KEY | KEYCORP | 10,866 | $189 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| — | WORKIVA INC | 200,000 | $186 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | REPLIGEN CORPORATION | 150,000 | $149 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| SNAP | SNAP INC | 16,022 | $139 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| — | ON SEMICONDUCTOR CORPORATION | 100,000 | $119 | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| — | HAEMONETICS CORPORATION | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ETSY INC | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CYTOKINETICS INCORPORATED | 50,000 | $53 | 0.0% | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |