CIK: 0002080520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $4,784,720 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 673,072 | $252,664 | 5.3% | $255.48 | +58.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 969,076 | $184,376 | 3.9% | $171.05 | +26.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,699,956 | $184,241 | 3.9% | $95.50 | +32.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 919,013 | $142,116 | 3.0% | $100.80 | +79.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 562,346 | $124,914 | 2.6% | $153.93 | +49.9% | COM | 037833100 |
| DE | DEERE & CO | 233,284 | $109,492 | 2.3% | $389.76 | +18.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 182,794 | $100,193 | 2.1% | $363.01 | +49.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 425,351 | $98,473 | 2.1% | $163.64 | +33.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 534,082 | $89,421 | 1.9% | $157.25 | +33.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 501,152 | $86,449 | 1.8% | $104.78 | +54.7% | COM | 45866F104 |
| AZO | AUTOZONE INC | 20,514 | $78,215 | 1.6% | $2560.12 | +34.8% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 147,142 | $74,763 | 1.6% | $351.61 | +44.4% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 89,965 | $74,303 | 1.6% | $759.54 | +8.8% | COM | 532457108 |
| O | REALTY INCOME CORP | 1,268,153 | $73,566 | 1.5% | $48.81 | +7.7% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 405,535 | $69,111 | 1.4% | $133.65 | +22.7% | COM | 742718109 |
| FISV | FISERV INC | 311,083 | $68,696 | 1.4% | $111.15 | +97.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 252,373 | $67,727 | 1.4% | $174.01 | +77.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,642 | $66,732 | 1.4% | $451.63 | +3.2% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 316,669 | $64,917 | 1.4% | $226.06 | -4.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 1,522,365 | $63,528 | 1.3% | $30.57 | +42.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 170,363 | $63,418 | 1.3% | $343.87 | +9.7% | COM | 863667101 |
| INTU | INTUIT | 102,666 | $63,036 | 1.3% | $498.71 | +19.8% | COM | 461202103 |
| CI | THE CIGNA GROUP | 182,247 | $59,959 | 1.3% | $276.48 | +6.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,297 | $59,362 | 1.2% | $546.46 | -1.2% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 473,219 | $58,868 | 1.2% | $111.13 | 0.0% | COM | 115236101 |
| BALL | BALL CORP | 1,053,010 | $54,830 | 1.1% | $52.94 | -2.2% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 202,781 | $49,485 | 1.0% | $163.17 | +36.9% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 112,786 | $48,368 | 1.0% | $513.41 | -5.4% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 331,051 | $48,042 | 1.0% | $114.41 | +45.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 59,289 | $47,202 | 1.0% | $172.83 | +11.5% | COM | 81762P102 |
| WDAY | WORKDAY INC | 184,782 | $43,152 | 0.9% | $254.94 | +0.1% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 44,190 | $41,794 | 0.9% | $472.09 | +105.6% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 234,335 | $34,569 | 0.7% | $133.45 | -3.3% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 334,853 | $34,403 | 0.7% | $110.62 | +0.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 139,731 | $34,276 | 0.7% | $137.63 | +82.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 142,029 | $33,831 | 0.7% | $194.10 | +38.8% | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 202,549 | $32,454 | 0.7% | $194.52 | -12.3% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 92,851 | $32,423 | 0.7% | $226.08 | +54.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 222,580 | $31,119 | 0.7% | $90.79 | +78.0% | COM | 68389X105 |
| XYL | XYLEM INC | 256,096 | $30,593 | 0.6% | $101.64 | +20.7% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,205 | $30,578 | 0.6% | $95.74 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 118,201 | $28,789 | 0.6% | $200.71 | +24.3% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 90,488 | $26,931 | 0.6% | $181.56 | +57.7% | COM | 92345Y106 |
| KLAC | KLA CORP | 39,120 | $26,594 | 0.6% | $662.67 | +7.9% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 580,515 | $26,332 | 0.6% | $35.68 | +10.9% | COM | 92343V104 |
| V | VISA INC | 71,221 | $24,960 | 0.5% | $224.24 | +50.0% | COM CL A | 92826C839 |
| SLM | SLM CORP | 838,559 | $24,628 | 0.5% | $15.40 | +90.0% | COM | 78442P106 |
| JNJ | JOHNSON & JOHNSON | 146,144 | $24,237 | 0.5% | $148.33 | +2.8% | COM | 478160104 |
| AMGN | AMGEN INC | 76,632 | $23,875 | 0.5% | $236.99 | +21.2% | COM | 031162100 |
| META | META PLATFORMS INC | 40,166 | $23,150 | 0.5% | $434.04 | +48.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 34,740 | $22,033 | 0.5% | $841.38 | -18.7% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 125,120 | $21,350 | 0.4% | $153.31 | +20.6% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 138,023 | $21,068 | 0.4% | $33.81 | +341.1% | COM | 85208M102 |
| ECL | ECOLAB INC | 80,546 | $20,420 | 0.4% | $151.26 | +65.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 73,978 | $19,904 | 0.4% | $176.71 | +65.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 20,827 | $19,422 | 0.4% | $68.92 | +38.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 23,686 | $19,312 | 0.4% | $689.57 | +27.7% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 132,301 | $18,895 | 0.4% | $134.10 | +23.3% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 35,434 | $18,559 | 0.4% | $467.40 | +6.9% | COM | 91324P102 |
| WAB | WABTEC | 100,461 | $18,219 | 0.4% | $113.42 | +68.3% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 269,992 | $16,769 | 0.4% | $65.09 | -12.2% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 267,670 | $16,518 | 0.3% | $48.79 | +23.2% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 129,000 | $16,309 | 0.3% | $187.84 | -16.9% | COM | 336433107 |
| LOW | LOWES COS INC | 69,618 | $16,237 | 0.3% | $208.97 | +15.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 105,341 | $16,181 | 0.3% | $133.28 | +19.8% | COM | 747525103 |
| MET | METLIFE INC | 200,309 | $16,083 | 0.3% | $68.34 | +18.8% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 169,558 | $15,888 | 0.3% | $75.23 | +16.8% | COM | 194162103 |
| ABBV | ABBVIE INC | 74,035 | $15,512 | 0.3% | $162.04 | +16.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 49,680 | $15,502 | 0.3% | $289.23 | +20.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 156,154 | $15,412 | 0.3% | $93.30 | +13.9% | COM | 254687106 |
| PEP | PEPSICO INC | 98,864 | $14,824 | 0.3% | $159.28 | -9.9% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 7,499 | $14,630 | 0.3% | $1137.53 | +74.5% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 29,858 | $14,455 | 0.3% | $314.59 | +64.9% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 341,468 | $14,273 | 0.3% | $42.15 | -5.3% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 83,713 | $14,164 | 0.3% | $140.03 | +15.6% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 380,881 | $14,055 | 0.3% | $37.75 | -7.2% | CL A | 20030N101 |
| EBAY | EBAY INC. | 207,444 | $14,050 | 0.3% | $43.44 | +51.3% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 60,410 | $13,993 | 0.3% | $204.17 | +11.9% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 113,089 | $13,774 | 0.3% | $80.08 | +50.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 148,970 | $13,372 | 0.3% | $98.68 | -8.7% | COM | 58933Y105 |
| ALV | AUTOLIV INC | 146,349 | $12,945 | 0.3% | $90.16 | +3.6% | COM | 052800109 |
| UNP | UNION PAC CORP | 54,665 | $12,914 | 0.3% | $202.06 | +16.6% | COM | 907818108 |
| USB | US BANCORP DEL | 303,948 | $12,833 | 0.3% | $36.81 | +20.1% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 21,046 | $12,793 | 0.3% | $320.08 | +102.6% | COM | 701094104 |
| LOPE | GRAND CANYON ED INC | 73,853 | $12,778 | 0.3% | $117.89 | +47.3% | COM | 38526M106 |
| BABA | ALIBABA GROUP HLDG LTD | 96,350 | $12,740 | 0.3% | $104.53 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 23,781 | $11,778 | 0.2% | $296.29 | +86.7% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 29,851 | $11,449 | 0.2% | $397.29 | +7.9% | COM | 00724F101 |
| KO | COCA COLA CO | 157,966 | $11,314 | 0.2% | $55.86 | +16.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 50,391 | $10,965 | 0.2% | $183.87 | +3.1% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 68,104 | $10,528 | 0.2% | $106.72 | +34.0% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 57,289 | $10,272 | 0.2% | $99.69 | +87.4% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,733 | $10,105 | 0.2% | $206.54 | +34.6% | COM | 127387108 |
| JD | JD.COM INC | 239,462 | $9,847 | 0.2% | $35.93 | — | SPON ADS CL A | 47215P106 |
| SE | SEA LTD | 74,025 | $9,660 | 0.2% | $80.27 | — | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 95,208 | $9,605 | 0.2% | $65.01 | +54.9% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 218,532 | $9,604 | 0.2% | $37.15 | +17.9% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 151,700 | $9,546 | 0.2% | $59.12 | +3.6% | COM | 22052L104 |
| — | ANSYS INC | 29,667 | $9,391 | 0.2% | $332.80 | — | COM | 03662Q105 |
| WTRG | ESSENTIAL UTILS INC | 236,228 | $9,338 | 0.2% | $37.97 | -3.3% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 111,014 | $9,311 | 0.2% | $56.61 | +45.8% | COM | 064058100 |
| ADSK | AUTODESK INC | 34,570 | $9,050 | 0.2% | $205.89 | +38.1% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 33,769 | $9,007 | 0.2% | $148.30 | +63.9% | COM | 872590104 |
| SNA | SNAP ON INC | 25,897 | $8,728 | 0.2% | $255.35 | +29.9% | COM | 833034101 |
| SEIC | SEI INVTS CO | 110,600 | $8,586 | 0.2% | $62.30 | +27.5% | COM | 784117103 |
| SONY | SONY GROUP CORP | 335,900 | $8,529 | 0.2% | $38.48 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 72,365 | $8,443 | 0.2% | $104.18 | +20.9% | COM NEW | 617446448 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,170 | $8,349 | 0.2% | $74.23 | +38.7% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 134,318 | $8,297 | 0.2% | $78.23 | -15.3% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 93,656 | $8,142 | 0.2% | $71.87 | +6.0% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 21,082 | $7,726 | 0.2% | $312.67 | +21.8% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 95,775 | $7,665 | 0.2% | $58.60 | +48.5% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 68,936 | $7,558 | 0.2% | $98.89 | +20.1% | COM | 291011104 |
| SYY | SYSCO CORP | 99,159 | $7,441 | 0.2% | $70.88 | +0.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 28,676 | $7,409 | 0.2% | $282.75 | -2.9% | COM | 773903109 |
| NTAP | NETAPP INC | 83,976 | $7,376 | 0.2% | $81.25 | +33.3% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,001 | $7,357 | 0.2% | $111.66 | -5.1% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,300 | $7,315 | 0.2% | $344.80 | +46.5% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 65,990 | $7,258 | 0.2% | $145.45 | -22.5% | CL B | 911312106 |
| ONC | BEIGENE LTD | 26,560 | $7,229 | 0.2% | $209.85 | — | SPONSORED ADS | 07725L102 |
| RPM | RPM INTL INC | 62,157 | $7,190 | 0.2% | $88.57 | +37.3% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 12,049 | $7,104 | 0.1% | $474.11 | +17.6% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 40,088 | $7,046 | 0.1% | $135.32 | +35.5% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,428 | $6,900 | 0.1% | $60.72 | -10.4% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 108,763 | $6,896 | 0.1% | $45.75 | +43.8% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 27,082 | $6,884 | 0.1% | $224.26 | +28.7% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,035 | $6,846 | 0.1% | $160.33 | +32.2% | ORD | M22465104 |
| CTRA | COTERRA ENERGY INC | 225,600 | $6,520 | 0.1% | $22.07 | +22.3% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 43,640 | $6,447 | 0.1% | $117.88 | +16.8% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 100,341 | $6,380 | 0.1% | $45.56 | — | ADS | 89677Q107 |
| XEL | XCEL ENERGY INC | 88,600 | $6,272 | 0.1% | $60.96 | +8.3% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,600 | $6,271 | 0.1% | $405.80 | +21.9% | COM | 879360105 |
| JLL | JONES LANG LASALLE INC | 25,265 | $6,263 | 0.1% | $186.14 | +41.3% | COM | 48020Q107 |
| APD | AIR PRODS & CHEMS INC | 21,200 | $6,252 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| LEN | LENNAR CORP | 54,123 | $6,212 | 0.1% | $92.73 | +32.8% | CL A | 526057104 |
| ROST | ROSS STORES INC | 48,448 | $6,191 | 0.1% | $118.71 | +16.7% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 78,780 | $6,167 | 0.1% | $60.36 | +28.7% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 452,000 | $6,161 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,779 | $6,103 | 0.1% | $61.02 | +31.5% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 13,982 | $6,082 | 0.1% | $459.55 | -14.2% | COM | 036752103 |
| — | TOTALENERGIES SE | 92,800 | $6,003 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| ADI | ANALOG DEVICES INC | 29,390 | $5,927 | 0.1% | $212.99 | -0.0% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,823 | $5,876 | 0.1% | $144.87 | +71.6% | COM | 43300A203 |
| CPRT | COPART INC | 103,509 | $5,858 | 0.1% | $45.45 | +23.8% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 25,651 | $5,805 | 0.1% | $140.60 | +46.8% | COM | 12503M108 |
| BX | BLACKSTONE INC | 41,300 | $5,773 | 0.1% | $81.16 | +94.9% | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,245 | $5,717 | 0.1% | $105.78 | — | CL A | 512816109 |
| WMT | WALMART INC | 64,747 | $5,684 | 0.1% | $60.94 | +52.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 50,584 | $5,655 | 0.1% | $112.93 | -0.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 26,258 | $5,635 | 0.1% | $168.26 | +24.6% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 134,304 | $5,527 | 0.1% | $35.66 | +19.7% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,466 | $5,508 | 0.1% | $90.77 | +6.5% | COM | 573874104 |
| HDB | HDFC BANK LTD | 82,172 | $5,460 | 0.1% | $66.27 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 48,330 | $5,415 | 0.1% | $81.85 | +22.8% | COM | 375558103 |
| INFY | INFOSYS LTD | 288,023 | $5,256 | 0.1% | $18.61 | — | SPONSORED ADR | 456788108 |
| GWW | GRAINGER W W INC | 5,280 | $5,216 | 0.1% | $711.03 | +44.3% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 69,909 | $5,094 | 0.1% | $66.01 | +9.1% | COM | 90353T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,062 | $5,090 | 0.1% | $26.95 | -0.7% | COM | 41068X100 |
| ZTS | ZOETIS INC | 30,708 | $5,056 | 0.1% | $162.64 | +1.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 63,122 | $5,001 | 0.1% | $76.49 | -0.5% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 50,289 | $4,961 | 0.1% | $87.69 | +18.0% | COM | 665859104 |
| UNM | UNUM GROUP | 60,298 | $4,912 | 0.1% | $60.47 | +27.5% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,790 | $4,782 | 0.1% | $74.27 | -27.0% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 39,717 | $4,732 | 0.1% | $120.05 | -2.7% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $4,708 | 0.1% | $113.27 | +15.3% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 32,617 | $4,674 | 0.1% | $120.86 | +30.8% | COM | 253868103 |
| TOST | TOAST INC | 138,593 | $4,597 | 0.1% | $36.52 | +2.5% | CL A | 888787108 |
| IT | GARTNER INC | 10,937 | $4,591 | 0.1% | $364.93 | +35.0% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 52,689 | $4,578 | 0.1% | $91.35 | +4.8% | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,200 | $4,549 | 0.1% | $67.13 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 34,645 | $4,531 | 0.1% | $106.74 | +27.3% | CL A | 12504L109 |
| PSTG | PURE STORAGE INC | 100,880 | $4,466 | 0.1% | $44.30 | +36.2% | CL A | 74624M102 |
| DHI | D R HORTON INC | 34,926 | $4,440 | 0.1% | $98.46 | +34.8% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 24,865 | $4,425 | 0.1% | $173.35 | +4.0% | COM | 053611109 |
| GIS | GENERAL MLS INC | 73,162 | $4,374 | 0.1% | $67.22 | -13.8% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 119,998 | $4,372 | 0.1% | $39.62 | +4.7% | CL B | 878742204 |
| — | CYBERARK SOFTWARE LTD | 12,913 | $4,365 | 0.1% | $225.20 | — | SHS | M2682V108 |
| NOK | NOKIA CORP | 814,610 | $4,293 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| HTHT | H WORLD GROUP LTD | 114,548 | $4,239 | 0.1% | $33.32 | — | SPONSORED ADS | 44332N106 |
| URI | UNITED RENTALS INC | 6,673 | $4,182 | 0.1% | $429.70 | +58.8% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 22,213 | $4,077 | 0.1% | $210.96 | -15.7% | CL A | 21036P108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,485 | $4,064 | 0.1% | $172.47 | +13.8% | COM | 533900106 |
| STLD | STEEL DYNAMICS INC | 32,335 | $4,044 | 0.1% | $115.18 | +8.5% | COM | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 18,500 | $4,042 | 0.1% | $242.36 | -13.5% | COM | 70432V102 |
| DDOG | DATADOG INC | 39,499 | $3,919 | 0.1% | $124.40 | +1.4% | CL A COM | 23804L103 |
| FR | FIRST INDL RLTY TR INC | 72,318 | $3,902 | 0.1% | $52.88 | — | COM | 32054K103 |
| ANET | ARISTA NETWORKS INC | 50,309 | $3,898 | 0.1% | $102.32 | -0.9% | COM SHS | 040413205 |
| WSM | WILLIAMS SONOMA INC | 24,502 | $3,874 | 0.1% | $103.59 | +84.2% | COM | 969904101 |
| AOS | SMITH A O CORP | 59,065 | $3,860 | 0.1% | $63.65 | +4.4% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 22,182 | $3,838 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| CSL | CARLISLE COS INC | 11,032 | $3,756 | 0.1% | $382.66 | -7.6% | COM | 142339100 |
| EWBC | EAST WEST BANCORP INC | 41,405 | $3,717 | 0.1% | $62.01 | +49.6% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 31,636 | $3,701 | 0.1% | $132.47 | +1.1% | COM | 00846U101 |
| OSK | OSHKOSH CORP | 39,200 | $3,688 | 0.1% | $85.96 | +14.3% | COM | 688239201 |
| CPNG | COUPANG INC | 165,241 | $3,624 | 0.1% | $16.36 | +42.0% | CL A | 22266T109 |
| PKG | PACKAGING CORP AMER | 18,005 | $3,565 | 0.1% | $125.10 | +66.6% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 38,710 | $3,556 | 0.1% | $99.80 | +0.8% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,084 | $3,555 | 0.1% | $321.83 | +18.4% | CL A | 22788C105 |
| CBSH | COMMERCE BANCSHARES INC | 57,015 | $3,548 | 0.1% | $52.79 | +13.4% | COM | 200525103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 122,683 | $3,478 | 0.1% | $24.70 | — | SPONSORED ADS | 04965M106 |
| ON | ON SEMICONDUCTOR CORP | 85,132 | $3,464 | 0.1% | $57.49 | -12.5% | COM | 682189105 |
| SHOP | SHOPIFY INC | 35,757 | $3,411 | 0.1% | $68.56 | +58.9% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 85,923 | $3,368 | 0.1% | $33.65 | +20.9% | COM | 316773100 |
| PINS | PINTEREST INC | 108,448 | $3,362 | 0.1% | $28.55 | +18.7% | CL A | 72352L106 |
| LRCX | LAM RESEARCH CORP | 45,598 | $3,315 | 0.1% | $75.82 | +3.0% | COM NEW | 512807306 |
| GXO | GXO LOGISTICS INCORPORATED | 84,133 | $3,288 | 0.1% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| MKC | MCCORMICK & CO INC | 39,923 | $3,286 | 0.1% | $70.98 | +7.6% | COM NON VTG | 579780206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 254,027 | $3,244 | 0.1% | $11.71 | — | SPONSORED ADS | 35969L108 |
| MCD | MCDONALDS CORP | 10,383 | $3,243 | 0.1% | $254.27 | +15.2% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 60,422 | $3,237 | 0.1% | $41.29 | +59.2% | COM | 47233W109 |
| WCN | WASTE CONNECTIONS INC | 16,261 | $3,174 | 0.1% | $132.42 | +39.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 30,575 | $3,155 | 0.1% | $81.55 | +17.9% | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 36,059 | $3,154 | 0.1% | $89.92 | +11.7% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 13,021 | $3,153 | 0.1% | $125.97 | +76.1% | COM | 760759100 |
| BLK | BLACKROCK INC | 3,330 | $3,152 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| BZ | KANZHUN LIMITED | 163,478 | $3,134 | 0.1% | $18.71 | — | SPONSORED ADS | 48553T106 |
| T | AT&T INC | 110,228 | $3,117 | 0.1% | $16.15 | +50.8% | COM | 00206R102 |
| KBH | KB HOME | 53,427 | $3,105 | 0.1% | $64.54 | -3.1% | COM | 48666K109 |
| HUBB | HUBBELL INC | 9,162 | $3,032 | 0.1% | $383.01 | -0.1% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,569 | $3,010 | 0.1% | $72.96 | +11.0% | COM | 744573106 |
| L | LOEWS CORP | 32,641 | $3,000 | 0.1% | $75.91 | +12.4% | COM | 540424108 |
| ABT | ABBOTT LABS | 22,328 | $2,962 | 0.1% | $101.83 | +23.2% | COM | 002824100 |
| KSPI | KASPI KZ JSC | 31,054 | $2,883 | 0.1% | $128.28 | — | SPONSORED ADS | 48581R205 |
| HUBS | HUBSPOT INC | 5,039 | $2,879 | 0.1% | $614.68 | +14.1% | COM | 443573100 |
| CAT | CATERPILLAR INC | 8,565 | $2,825 | 0.1% | $309.63 | +13.7% | COM | 149123101 |
| BEKE | KE HLDGS INC | 137,821 | $2,769 | 0.1% | $16.44 | — | SPONSORED ADS | 482497104 |
| — | BANCOLOMBIA S A | 68,266 | $2,744 | 0.1% | $25.40 | — | SPON ADR PREF | 05968L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,934 | $2,730 | 0.1% | $234.95 | +25.7% | COM | 053015103 |
| MSCI | MSCI INC | 4,824 | $2,728 | 0.1% | $513.19 | +12.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,898 | $2,719 | 0.1% | $67.39 | +29.1% | COM | 67103H107 |
| ATHM | AUTOHOME INC | 96,757 | $2,682 | 0.1% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| KOS | KOSMOS ENERGY LTD | 1,172,798 | $2,674 | 0.1% | $5.91 | -50.1% | COM | 500688106 |
| GS | GOLDMAN SACHS GROUP INC | 4,891 | $2,672 | 0.1% | $402.64 | +46.7% | COM | 38141G104 |
| ACM | AECOM | 27,339 | $2,535 | 0.1% | $84.11 | +19.4% | COM | 00766T100 |
| CIEN | CIENA CORP | 41,541 | $2,510 | 0.1% | $48.06 | +64.5% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 8,189 | $2,497 | 0.1% | $328.65 | -2.6% | COM | 89055F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,015 | $2,490 | 0.1% | $143.72 | +66.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 538 | $2,479 | 0.1% | $2623.60 | +81.0% | COM | 09857L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,114 | $2,433 | 0.1% | $54.75 | — | SPONSORED ADR | 82706C108 |
| PGR | PROGRESSIVE CORP | 8,301 | $2,349 | 0.0% | $166.66 | +47.2% | COM | 743315103 |
| NKE | NIKE INC | 35,878 | $2,278 | 0.0% | $111.30 | -35.3% | CL B | 654106103 |
| MDB | MONGODB INC | 12,784 | $2,242 | 0.0% | $299.56 | -18.7% | CL A | 60937P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,953 | $2,240 | 0.0% | $188.06 | +3.4% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 32,798 | $2,153 | 0.0% | $59.02 | +21.8% | COM | 896239100 |
| VERX | VERTEX INC | 61,066 | $2,138 | 0.0% | $37.76 | +21.0% | CL A | 92538J106 |
| DUOL | DUOLINGO INC | 6,549 | $2,034 | 0.0% | $322.21 | +6.1% | CL A COM | 26603R106 |
| MDLZ | MONDELEZ INTL INC | 29,881 | $2,027 | 0.0% | $61.12 | -2.2% | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 367,699 | $2,022 | 0.0% | $5.22 | — | SPON ADR REP PFD | 465562106 |
| F | FORD MTR CO | 198,179 | $1,988 | 0.0% | $10.23 | -9.7% | COM | 345370860 |
| PTC | PTC INC | 12,768 | $1,978 | 0.0% | $128.76 | +33.6% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,966 | $1,938 | 0.0% | $23.34 | +276.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 10,765 | $1,934 | 0.0% | $161.14 | +13.1% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 9,098 | $1,834 | 0.0% | $250.90 | +6.3% | COM | 21037T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,539 | $1,817 | 0.0% | $1155.64 | +10.5% | COM | 592688105 |
| PFE | PFIZER INC | 71,381 | $1,809 | 0.0% | $28.63 | -13.7% | COM | 717081103 |
| WELL | WELLTOWER INC | 11,300 | $1,731 | 0.0% | $110.04 | +27.5% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 10,052 | $1,731 | 0.0% | $241.55 | +0.2% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 5,585 | $1,705 | 0.0% | $164.80 | +111.3% | COM | 36828A101 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1,679 | 0.0% | $103.34 | +2.4% | COM | 171340102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 99,993 | $1,665 | 0.0% | $18.84 | +2.2% | COM | 33748L101 |
| ITW | ILLINOIS TOOL WKS INC | 6,703 | $1,662 | 0.0% | $233.66 | +7.3% | COM | 452308109 |
| PCG | PG&E CORP | 96,261 | $1,654 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SKM | SK TELECOM CO LTD | 77,690 | $1,652 | 0.0% | $21.23 | — | SPONSORED ADR | 78440P306 |
| MSI | MOTOROLA SOLUTIONS INC | 3,744 | $1,639 | 0.0% | $402.88 | +9.6% | COM NEW | 620076307 |
| NTES | NETEASE INC | 15,778 | $1,624 | 0.0% | $91.56 | — | SPONSORED ADS | 64110W102 |
| MCK | MCKESSON CORP | 2,376 | $1,599 | 0.0% | $475.57 | +29.5% | COM | 58155Q103 |
| EIX | EDISON INTL | 26,978 | $1,590 | 0.0% | $67.21 | -18.4% | COM | 281020107 |
| CME | CME GROUP INC | 5,961 | $1,581 | 0.0% | $171.15 | +41.6% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,576 | $1,580 | 0.0% | $265.63 | +17.9% | COM | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,426 | $1,567 | 0.0% | $114.54 | +1.3% | COM | 00790R104 |
| TPG | TPG INC | 32,635 | $1,548 | 0.0% | $49.48 | +17.8% | COM CL A | 872657101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,821 | $1,514 | 0.0% | $50.21 | +10.5% | COM | 110122108 |
| LEN/B | LENNAR CORP | 13,800 | $1,505 | 0.0% | $75.75 | +54.4% | CL A | 526057302 |
| SNOW | SNOWFLAKE INC | 10,228 | $1,495 | 0.0% | $154.56 | +9.8% | CL A | 833445109 |
| ABNB | AIRBNB INC | 12,340 | $1,474 | 0.0% | $122.37 | +9.5% | COM CL A | 009066101 |
| VLTO | VERALTO CORP | 14,517 | $1,415 | 0.0% | $74.19 | +33.9% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,813 | $1,412 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| XYZ | BLOCK INC | 25,975 | $1,411 | 0.0% | $74.11 | +0.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 27,509 | $1,328 | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| HAS | HASBRO INC | 21,548 | $1,325 | 0.0% | $55.81 | +4.6% | COM | 418056107 |
| — | ONECONNECT FINL TECHNOLOGY C | 194,809 | $1,305 | 0.0% | $5.26 | — | SPONSORED ADS | 68248T204 |
| CTAS | CINTAS CORP | 6,140 | $1,262 | 0.0% | $177.31 | +11.5% | COM | 172908105 |
| AFL | AFLAC INC | 11,196 | $1,245 | 0.0% | $82.73 | +25.8% | COM | 001055102 |
| IOT | SAMSARA INC | 32,227 | $1,235 | 0.0% | $48.90 | -4.8% | COM CL A | 79589L106 |
| PDD | PDD HOLDINGS INC | 10,370 | $1,227 | 0.0% | $101.91 | — | SPONSORED ADS | 722304102 |
| CAVA | CAVA GROUP INC | 12,716 | $1,099 | 0.0% | $108.47 | -0.0% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 2,608 | $1,095 | 0.0% | $482.96 | -10.1% | COM | 45168D104 |
| KKR | KKR & CO INC | 9,379 | $1,084 | 0.0% | $96.16 | +42.3% | COM | 48251W104 |
| INTC | INTEL CORP | 44,319 | $1,006 | 0.0% | $32.07 | -31.8% | COM | 458140100 |
| AAON | AAON INC | 12,843 | $1,003 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| PCAR | PACCAR INC | 10,063 | $980 | 0.0% | $99.01 | +4.0% | COM | 693718108 |
| HCM | HUTCHMED CHINA LTD | 63,915 | $961 | 0.0% | $16.52 | — | SPONSORED ADS | 44842L103 |
| BSY | BENTLEY SYS INC | 24,097 | $948 | 0.0% | $49.52 | -10.4% | COM CL B | 08265T208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,017 | $944 | 0.0% | $106.57 | -0.6% | COM | 450056106 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $943 | 0.0% | $208.63 | +17.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,823 | $898 | 0.0% | $119.17 | +20.1% | COM | 704326107 |
| MSTR | MICROSTRATEGY INC | 3,037 | $875 | 0.0% | $193.02 | +64.5% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 12,904 | $874 | 0.0% | $73.70 | -21.3% | COM | 126650100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,457 | $867 | 0.0% | $87.74 | -27.9% | COM NEW | 054540208 |
| CSX | CSX CORP | 29,302 | $862 | 0.0% | $32.25 | -2.9% | COM | 126408103 |
| DASH | DOORDASH INC | 4,660 | $852 | 0.0% | $133.47 | +40.9% | CL A | 25809K105 |
| BILI | BILIBILI INC | 43,384 | $829 | 0.0% | $20.72 | — | SPONS ADS REP Z | 090040106 |
| APO | APOLLO GLOBAL MGMT INC | 6,053 | $829 | 0.0% | $115.88 | +31.0% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,918 | $817 | 0.0% | $148.58 | +12.3% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 3,393 | $792 | 0.0% | $252.75 | -0.2% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 22,799 | $780 | 0.0% | $31.53 | -0.1% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 10,300 | $744 | 0.0% | $71.47 | +48.7% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 11,389 | $743 | 0.0% | $69.67 | +11.5% | COM | 70450Y103 |
| DOV | DOVER CORP | 4,203 | $738 | 0.0% | $176.25 | +8.0% | COM | 260003108 |
| FTNT | FORTINET INC | 7,592 | $731 | 0.0% | $60.83 | +66.7% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 3,054 | $723 | 0.0% | $219.53 | +9.0% | COM | 655844108 |
| APP | APPLOVIN CORP | 2,654 | $703 | 0.0% | $122.92 | +180.3% | COM CL A | 03831W108 |
| BDX | BECTON DICKINSON & CO | 3,063 | $702 | 0.0% | $231.81 | -1.9% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 3,361 | $698 | 0.0% | $154.09 | +22.4% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,917 | $697 | 0.0% | $52.04 | +0.2% | COM | 61174X109 |
| TGT | TARGET CORP | 6,523 | $681 | 0.0% | $140.84 | -14.6% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 1,834 | $678 | 0.0% | $391.09 | +10.4% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 3,107 | $643 | 0.0% | $163.45 | +17.0% | COM | 020002101 |
| RS | RELIANCE INC | 2,213 | $639 | 0.0% | $300.35 | -4.7% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 8,411 | $628 | 0.0% | $31.57 | +1.0% | COM | 26614N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,811 | $620 | 0.0% | $11.34 | +11.0% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 20,303 | $618 | 0.0% | $31.86 | -11.1% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 3,593 | $613 | 0.0% | $131.48 | — | COM | 254709108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,847 | $603 | 0.0% | $79.34 | +3.7% | COM | 952845105 |
| KT | KT CORP | 33,199 | $588 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| — | KELLANOVA | 7,021 | $579 | 0.0% | $74.89 | +6.8% | COM | 487836108 |
| PPG | PPG INDS INC | 5,229 | $572 | 0.0% | $125.51 | -10.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 10,900 | $567 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| COR | CENCORA INC | 1,990 | $553 | 0.0% | $231.33 | +7.9% | COM | 03073E105 |
| KVUE | KENVUE INC | 22,940 | $550 | 0.0% | $18.96 | +12.7% | COM | 49177J102 |
| PSA | PUBLIC STORAGE OPER CO | 1,829 | $547 | 0.0% | $261.77 | +9.9% | COM | 74460D109 |
| VTR | VENTAS INC | 7,939 | $546 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 1,493 | $516 | 0.0% | $277.30 | +15.2% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 3,523 | $485 | 0.0% | $104.17 | +20.9% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,294 | $483 | 0.0% | $144.78 | +16.3% | CL A COM STK | 03990B101 |
| EMBJ | EMBRAER S.A. | 10,447 | $483 | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| SYF | SYNCHRONY FINANCIAL | 9,015 | $477 | 0.0% | $44.87 | +35.7% | COM | 87165B103 |
| CCI | CROWN CASTLE INC | 4,382 | $457 | 0.0% | $115.75 | -23.0% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 4,046 | $456 | 0.0% | $80.39 | +64.9% | CL A COM | 18915M107 |
| — | H WORLD GROUP LTD | 400,000 | $453 | 0.0% | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,653 | $452 | 0.0% | $97.58 | +15.7% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 4,769 | $435 | 0.0% | $82.84 | +25.8% | CL C | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 2,028 | $430 | 0.0% | $189.22 | +39.5% | CL A | 049468101 |
| MCO | MOODYS CORP | 909 | $423 | 0.0% | $354.31 | +35.1% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 4,834 | $416 | 0.0% | $100.38 | -7.2% | COM | 46284V101 |
| CNC | CENTENE CORP DEL | 6,778 | $411 | 0.0% | $72.74 | -16.9% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 2,427 | $408 | 0.0% | $122.34 | +47.8% | COM NEW | 30212P303 |
| — | ZTO EXPRESS CAYMAN INC | 400,000 | $404 | 0.0% | $0.98 | — | SPONSORED ADS A | 98980AAB1 |
| LULU | LULULEMON ATHLETICA INC | 1,395 | $395 | 0.0% | $333.53 | +10.0% | COM | 550021109 |
| HOOD | ROBINHOOD MKTS INC | 9,441 | $393 | 0.0% | $33.43 | +42.2% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 5,051 | $392 | 0.0% | $33.13 | +11.2% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 3,978 | $383 | 0.0% | $93.23 | -1.0% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,262 | $381 | 0.0% | $73.74 | -2.9% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 6,956 | $381 | 0.0% | $91.72 | -1.4% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 6,446 | $376 | 0.0% | $45.62 | +37.8% | CL A | 771049103 |
| FINV | FINVOLUTION GROUP | 38,938 | $375 | 0.0% | $5.51 | — | SPONSORED ADS | 31810T101 |
| GFI | GOLD FIELDS LTD | 16,538 | $365 | 0.0% | $14.20 | — | SPONSORED ADR | 38059T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,206 | $365 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| FOXA | FOX CORP | 6,447 | $365 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $363 | 0.0% | $1.02 | — | COM | 00971TAN1 |
| TAL | TAL EDUCATION GROUP | 27,292 | $361 | 0.0% | $11.68 | — | SPONSORED ADS | 874080104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,310 | $354 | 0.0% | $260.10 | -1.2% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 608 | $353 | 0.0% | $712.60 | -12.3% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 943 | $348 | 0.0% | $388.65 | -8.0% | CL A | 16119P108 |
| NTRA | NATERA INC | 2,358 | $333 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| CVNA | CARVANA CO | 1,589 | $332 | 0.0% | $224.34 | -1.4% | CL A | 146869102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $329 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 2,868 | $321 | 0.0% | $155.28 | +4.0% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,306 | $317 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 171 | $315 | 0.0% | $1250.79 | +48.1% | COM | 303250104 |
| HUM | HUMANA INC | 1,178 | $312 | 0.0% | $385.88 | -30.9% | COM | 444859102 |
| — | TETRA TECH INC NEW | 300,000 | $311 | 0.0% | $1.25 | — | COM | 88162GAB9 |
| WDC | WESTERN DIGITAL CORP | 7,648 | $309 | 0.0% | $52.96 | -10.8% | COM | 958102105 |
| HSY | HERSHEY CO | 1,801 | $308 | 0.0% | $183.90 | -13.4% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 933 | $307 | 0.0% | $322.82 | -6.4% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 4,191 | $302 | 0.0% | $114.53 | -30.3% | COM | 012653101 |
| — | SHOPIFY INC | 300,000 | $302 | 0.0% | $1.02 | — | CL A | 82509LAA5 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,920 | $299 | 0.0% | $12.88 | +20.7% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 7,287 | $299 | 0.0% | $34.22 | +26.3% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 2,223 | $294 | 0.0% | $115.30 | +12.2% | COM | 91913Y100 |
| — | NCL CORP LTD | 300,000 | $292 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $289 | 0.0% | $138.18 | +5.1% | COM | 30225T102 |
| GDDY | GODADDY INC | 1,580 | $285 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| — | GLOBAL PMTS INC | 300,000 | $284 | 0.0% | $0.95 | — | COM | 37940XAU6 |
| HPQ | HP INC | 10,230 | $283 | 0.0% | $29.91 | +1.5% | COM | 40434L105 |
| RMD | RESMED INC | 1,257 | $281 | 0.0% | $202.11 | +14.6% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,145 | $280 | 0.0% | $17.62 | +10.1% | COM | 42824C109 |
| MTB | M & T BK CORP | 1,554 | $278 | 0.0% | $169.78 | +8.7% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 1,755 | $276 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 1,987 | $276 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| DXCM | DEXCOM INC | 4,009 | $274 | 0.0% | $104.94 | -22.2% | COM | 252131107 |
| — | BENTLEY SYS INC | 300,000 | $273 | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| — | DEXCOM INC | 300,000 | $269 | 0.0% | $0.90 | — | COM | 252131AM9 |
| FIS | FIDELITY NATL INFORMATION SV | 3,566 | $266 | 0.0% | $76.30 | -3.5% | COM | 31620M106 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $266 | 0.0% | $0.91 | — | COM CL A | 76954AAD5 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $260 | 0.0% | $0.99 | — | COM | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $257 | 0.0% | $1.00 | — | COM | 40637HAF6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,970 | $248 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 4,725 | $246 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $245 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WMB | WILLIAMS COS INC | 4,082 | $244 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| — | SEAGATE HDD CAYMAN | 200,000 | $242 | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LX | LEXINFINTECH HLDGS LTD | 23,955 | $242 | 0.0% | $10.09 | — | ADR | 528877103 |
| Z | ZILLOW GROUP INC | 3,518 | $241 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 7,607 | $240 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| — | INSMED INC | 100,000 | $238 | 0.0% | $0.78 | — | COM PAR $.01 | 457669AB5 |
| KMI | KINDER MORGAN INC DEL | 8,269 | $236 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $235 | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DKS | DICKS SPORTING GOODS INC | 1,150 | $232 | 0.0% | $208.59 | +4.6% | COM | 253393102 |
| — | ALNYLAM PHARMACEUTICALS INC | 200,000 | $231 | 0.0% | $0.99 | — | COM | 02043QAB3 |
| TSCO | TRACTOR SUPPLY CO | 4,112 | $227 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| FTV | FORTIVE CORP | 3,023 | $221 | 0.0% | $54.77 | +6.8% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,727 | $216 | 0.0% | $167.62 | -13.2% | COM | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,236 | $214 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,626 | $212 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| VIPS | VIPSHOP HLDGS LTD | 13,433 | $211 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $209 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TWLO | TWILIO INC | 2,124 | $208 | 0.0% | $94.62 | +25.2% | CL A | 90138F102 |
| JOYY | JOYY INC | 4,900 | $206 | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110 | $204 | 0.0% | $1661.99 | +22.1% | CL A | 31946M103 |
| WBD | WARNER BROS DISCOVERY INC | 18,959 | $203 | 0.0% | $9.30 | +12.5% | COM SER A | 934423104 |
| — | CYTOKINETICS INC | 170,000 | $197 | 0.0% | $1.31 | — | COM NEW | 23282WAC4 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $196 | 0.0% | $0.81 | — | COM CL A | 76954AAB9 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $196 | 0.0% | $0.92 | — | COM | 00971TAL5 |
| — | LYFT INC | 200,000 | $194 | 0.0% | $0.97 | — | CL A COM | 55087PAD6 |
| — | WORKIVA INC | 200,000 | $187 | 0.0% | $0.95 | — | COM CL A | 98139AAD7 |
| CX | CEMEX SAB DE CV | 29,800 | $167 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| — | REPLIGEN CORP | 150,000 | $147 | 0.0% | $1.03 | — | COM | 759916AD1 |
| — | ZSCALER INC | 100,000 | $133 | 0.0% | $1.27 | — | COM | 98980GAB8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 100,000 | $130 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | INSULET CORP | 100,000 | $127 | 0.0% | $1.20 | — | COM | 45784PAK7 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,807 | $121 | 0.0% | $11.17 | — | COM | 931427108 |
| — | LI AUTO INC | 100,000 | $118 | 0.0% | $0.96 | — | SPONSORED ADS | 50202MAB8 |