CIK: 0002080520 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value ($000): $5,364,480 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 686,267 | $289,262 | 5.4% | $255.48 | +65.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,970,245 | $264,584 | 4.9% | $95.50 | +44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,018,041 | $223,348 | 4.2% | $171.05 | +19.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 894,282 | $169,288 | 3.2% | $98.59 | +76.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 577,606 | $144,644 | 2.7% | $153.93 | +52.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 581,837 | $134,893 | 2.5% | $157.25 | +16.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 209,972 | $110,565 | 2.1% | $363.01 | +41.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 328,065 | $109,682 | 2.0% | $174.01 | +82.0% | COM | 79466L302 |
| DE | DEERE & CO | 257,953 | $109,295 | 2.0% | $389.76 | +6.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 464,153 | $93,661 | 1.7% | $163.64 | +29.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 187,700 | $93,480 | 1.7% | $351.61 | +43.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,961,928 | $86,227 | 1.6% | $30.57 | +40.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 1,565,435 | $83,610 | 1.6% | $48.81 | +11.7% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 539,522 | $80,394 | 1.5% | $104.78 | +49.1% | COM | 45866F104 |
| INTU | INTUIT | 126,362 | $79,419 | 1.5% | $498.71 | +27.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 453,753 | $76,072 | 1.4% | $133.65 | +24.0% | COM | 742718109 |
| FISV | FISERV INC | 360,936 | $74,143 | 1.4% | $111.15 | +83.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 424,038 | $70,662 | 1.3% | $90.79 | +93.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 21,948 | $70,277 | 1.3% | $2560.12 | +23.7% | COM | 053332102 |
| BALL | BALL CORP | 1,236,559 | $68,171 | 1.3% | $52.94 | +13.7% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 403,834 | $65,676 | 1.2% | $114.41 | +56.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 285,237 | $65,476 | 1.2% | $227.06 | +7.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 83,018 | $64,090 | 1.2% | $753.92 | +8.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,919 | $62,385 | 1.2% | $546.46 | +0.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,237 | $56,473 | 1.1% | $451.63 | +2.6% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 265,786 | $56,456 | 1.1% | $163.17 | +33.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,183 | $56,313 | 1.0% | $35.68 | +10.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 60,268 | $55,222 | 1.0% | $472.09 | +95.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 149,231 | $53,731 | 1.0% | $339.17 | +8.0% | COM | 863667101 |
| CI | THE CIGNA GROUP | 183,747 | $50,740 | 0.9% | $276.48 | +12.6% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 101,755 | $49,388 | 0.9% | $516.40 | +1.2% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 130,959 | $44,517 | 0.8% | $226.08 | +63.5% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 157,368 | $43,896 | 0.8% | $194.10 | +39.9% | CL A | 571903202 |
| V | VISA INC | 133,714 | $42,259 | 0.8% | $224.24 | +33.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 145,767 | $40,149 | 0.7% | $181.56 | +52.1% | COM | 92345Y106 |
| FERG | FERGUSON ENTERPRISES INC | 228,622 | $39,682 | 0.7% | $194.52 | -0.0% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 231,853 | $39,489 | 0.7% | $134.10 | +39.3% | COM | 690742101 |
| WDAY | WORKDAY INC | 150,610 | $38,862 | 0.7% | $254.87 | +0.2% | CL A | 98138H101 |
| XYL | XYLEM INC | 319,483 | $37,066 | 0.7% | $101.64 | +22.7% | COM | 98419M100 |
| SLM | SLM CORP | 1,316,933 | $36,321 | 0.7% | $15.40 | +60.6% | COM | 78442P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,349 | $35,025 | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 305,229 | $33,987 | 0.6% | $93.30 | +11.0% | COM | 254687106 |
| EFX | EQUIFAX INC | 130,324 | $33,213 | 0.6% | $200.71 | +32.3% | COM | 294429105 |
| EQIX | EQUINIX INC | 34,852 | $32,862 | 0.6% | $689.57 | +30.2% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 861,913 | $32,348 | 0.6% | $37.75 | +5.9% | CL A | 20030N101 |
| DHI | D R HORTON INC | 226,703 | $31,698 | 0.6% | $98.46 | +67.5% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 130,497 | $31,281 | 0.6% | $129.62 | +75.9% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,965 | $30,247 | 0.6% | $133.45 | -1.6% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 82,591 | $29,055 | 0.5% | $289.23 | +22.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 158,604 | $28,860 | 0.5% | $153.31 | +23.2% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 224,064 | $28,472 | 0.5% | $33.81 | +293.1% | COM | 85208M102 |
| ECL | ECOLAB INC | 120,898 | $28,329 | 0.5% | $151.26 | +62.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 154,927 | $27,531 | 0.5% | $162.04 | +9.5% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 155,170 | $27,347 | 0.5% | $187.84 | +6.0% | COM | 336433107 |
| KLAC | KLA CORP | 43,311 | $27,291 | 0.5% | $662.67 | +1.0% | COM NEW | 482480100 |
| MET | METLIFE INC | 330,059 | $27,025 | 0.5% | $68.34 | +18.0% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 37,375 | $26,623 | 0.5% | $841.38 | -0.8% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 193,250 | $23,347 | 0.4% | $80.08 | +47.0% | COM | 872540109 |
| ADBE | ADOBE INC | 49,085 | $21,827 | 0.4% | $397.29 | +24.6% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 160,313 | $21,536 | 0.4% | $132.47 | +2.6% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 94,787 | $19,929 | 0.4% | $204.17 | +7.7% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 33,661 | $19,709 | 0.4% | $393.61 | +48.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 64,618 | $19,178 | 0.4% | $159.95 | +77.3% | COM | 025816109 |
| EBAY | EBAY INC. | 302,092 | $18,715 | 0.3% | $43.44 | +43.6% | COM | 278642103 |
| ALV | AUTOLIV INC | 194,088 | $18,204 | 0.3% | $90.16 | +3.9% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 122,833 | $17,764 | 0.3% | $147.55 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 172,747 | $17,185 | 0.3% | $98.68 | +0.0% | COM | 58933Y105 |
| WAB | WABTEC | 90,534 | $17,164 | 0.3% | $104.92 | +83.5% | COM | 929740108 |
| AMGN | AMGEN INC | 65,852 | $17,164 | 0.3% | $228.76 | +25.0% | COM | 031162100 |
| LOW | LOWES COS INC | 66,097 | $16,313 | 0.3% | $207.21 | +26.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 30,143 | $16,049 | 0.3% | $314.59 | +67.3% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 100,418 | $15,426 | 0.3% | $131.99 | +20.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 30,407 | $15,382 | 0.3% | $462.10 | +19.6% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,844 | $15,277 | 0.3% | $206.54 | +40.7% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 90,125 | $14,762 | 0.3% | $117.89 | +30.0% | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC | 37,535 | $13,847 | 0.3% | $459.55 | -10.9% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 8,123 | $13,813 | 0.3% | $1137.53 | +71.2% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 21,578 | $13,724 | 0.3% | $320.08 | +104.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 12,897 | $13,672 | 0.3% | $101.21 | +100.2% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 97,237 | $13,542 | 0.3% | $106.72 | +29.9% | COM | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 25,880 | $13,508 | 0.3% | $296.29 | +75.8% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 45,386 | $13,415 | 0.3% | $205.89 | +43.5% | COM | 052769106 |
| PEP | PEPSICO INC | 87,040 | $13,235 | 0.2% | $161.42 | -3.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 221,577 | $13,117 | 0.2% | $46.43 | +19.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 43,621 | $12,466 | 0.2% | $282.75 | -2.4% | COM | 773903109 |
| PLD | PROLOGIS INC. | 114,597 | $12,113 | 0.2% | $112.93 | -2.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 98,796 | $11,934 | 0.2% | $109.24 | +31.7% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 207,386 | $11,910 | 0.2% | $67.48 | -12.8% | COM | 30040W108 |
| USB | US BANCORP DEL | 246,661 | $11,798 | 0.2% | $35.09 | +32.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 122,255 | $11,114 | 0.2% | $70.35 | +32.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 73,485 | $11,086 | 0.2% | $136.98 | +11.4% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 58,184 | $10,672 | 0.2% | $183.87 | +7.9% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 59,689 | $10,644 | 0.2% | $99.69 | +71.2% | COM | 14040H105 |
| KO | COCA COLA CO | 165,609 | $10,311 | 0.2% | $55.86 | +12.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 45,201 | $10,308 | 0.2% | $195.04 | +18.0% | COM | 907818108 |
| — | ANSYS INC | 30,388 | $10,251 | 0.2% | $332.80 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 10,724 | $9,559 | 0.2% | $44.26 | +86.0% | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 98,729 | $8,931 | 0.2% | $58.60 | +69.7% | COM | 45687V106 |
| CTVA | CORTEVA INC | 154,200 | $8,783 | 0.2% | $59.12 | -1.2% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 115,123 | $8,299 | 0.2% | $80.23 | -2.6% | COM | 436440101 |
| JD | JD.COM INC | 238,986 | $8,286 | 0.2% | $35.93 | — | SPON ADS CL A | 47215P106 |
| ZTS | ZOETIS INC | 48,746 | $7,942 | 0.1% | $162.64 | +8.4% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,300 | $7,902 | 0.1% | $344.80 | +63.5% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 87,227 | $7,791 | 0.1% | $61.75 | +42.6% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 113,657 | $7,758 | 0.1% | $45.75 | +62.6% | COM | 14448C104 |
| SONY | SONY GROUP CORP | 363,400 | $7,690 | 0.1% | $38.48 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 55,883 | $7,621 | 0.1% | $92.73 | +72.3% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 39,513 | $7,620 | 0.1% | $134.62 | +40.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 19,329 | $7,519 | 0.1% | $306.50 | +29.6% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,697 | $7,459 | 0.1% | $61.42 | -1.9% | COM | 169656105 |
| RPM | RPM INTL INC | 60,385 | $7,431 | 0.1% | $87.60 | +50.6% | COM | 749685103 |
| SE | SEA LTD | 69,450 | $7,369 | 0.1% | $76.96 | — | SPONSORD ADS | 81141R100 |
| SEIC | SEI INVTS CO | 87,915 | $7,251 | 0.1% | $57.88 | +33.2% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 98,091 | $7,141 | 0.1% | $71.87 | +1.9% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 41,300 | $7,121 | 0.1% | $81.16 | +108.0% | COM | 09260D107 |
| NTAP | NETAPP INC | 60,094 | $6,976 | 0.1% | $70.50 | +69.0% | COM | 64110D104 |
| SNA | SNAP ON INC | 20,372 | $6,916 | 0.1% | $234.64 | +39.6% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 189,373 | $6,878 | 0.1% | $38.27 | +1.4% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 30,878 | $6,816 | 0.1% | $139.43 | +60.2% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 52,655 | $6,640 | 0.1% | $153.76 | -20.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 29,100 | $6,573 | 0.1% | $176.65 | +15.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 51,997 | $6,537 | 0.1% | $95.67 | +24.9% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,364 | $6,516 | 0.1% | $144.87 | +68.5% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 34,027 | $6,380 | 0.1% | $161.14 | +19.9% | COM | 882508104 |
| PTC | PTC INC | 33,883 | $6,230 | 0.1% | $128.76 | +47.3% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 90,800 | $6,131 | 0.1% | $60.96 | +5.7% | COM | 98389B100 |
| WMT | WALMART INC | 67,747 | $6,121 | 0.1% | $60.94 | +40.8% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,551 | $6,117 | 0.1% | $61.02 | +25.9% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 11,704 | $6,084 | 0.1% | $471.65 | +15.4% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,100 | $6,080 | 0.1% | $405.80 | +14.8% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,990 | $6,075 | 0.1% | $72.04 | +25.5% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 32,465 | $6,012 | 0.1% | $103.59 | +50.8% | COM | 969904101 |
| ROST | ROSS STORES INC | 39,538 | $5,981 | 0.1% | $114.25 | +27.0% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 234,000 | $5,976 | 0.1% | $22.07 | +8.4% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 77,614 | $5,963 | 0.1% | $45.44 | +66.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 47,746 | $5,917 | 0.1% | $90.06 | +32.2% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 27,504 | $5,844 | 0.1% | $213.00 | +1.8% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 84,460 | $5,799 | 0.1% | $42.17 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,368 | $5,699 | 0.1% | $74.27 | -10.7% | COM | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 470,500 | $5,514 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| PWR | QUANTA SVCS INC | 17,325 | $5,476 | 0.1% | $188.01 | +70.9% | COM | 74762E102 |
| — | TOTALENERGIES SE | 99,900 | $5,445 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 72,937 | $5,398 | 0.1% | $58.97 | +25.2% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 24,374 | $5,387 | 0.1% | $210.96 | +9.7% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 63,145 | $5,354 | 0.1% | $89.97 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 232,639 | $5,099 | 0.1% | $18.70 | — | SPONSORED ADR | 456788108 |
| JLL | JONES LANG LASALLE INC | 20,085 | $5,084 | 0.1% | $166.29 | +60.3% | COM | 48020Q107 |
| HDB | HDFC BANK LTD | 79,277 | $5,063 | 0.1% | $66.26 | — | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 66,210 | $5,062 | 0.1% | $70.68 | +4.6% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $5,048 | 0.1% | $113.27 | +12.0% | COM | 229899109 |
| TECK | TECK RESOURCES LTD | 122,986 | $4,985 | 0.1% | $39.62 | +17.9% | CL B | 878742204 |
| CINF | CINCINNATI FINL CORP | 34,645 | $4,978 | 0.1% | $112.74 | +26.0% | COM | 172062101 |
| VRT | VERTIV HOLDINGS CO | 43,761 | $4,972 | 0.1% | $71.47 | +65.9% | COM CL A | 92537N108 |
| PKG | PACKAGING CORP AMER | 22,005 | $4,954 | 0.1% | $125.10 | +79.5% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 119,788 | $4,914 | 0.1% | $31.66 | +24.5% | CL A | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,940 | $4,862 | 0.1% | $103.71 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 126,012 | $4,831 | 0.1% | $46.01 | -12.0% | COM STK | 806857108 |
| DDOG | DATADOG INC | 33,799 | $4,830 | 0.1% | $124.10 | +10.7% | CL A COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,600 | $4,769 | 0.1% | $67.13 | — | COM | 29472R108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 174,062 | $4,670 | 0.1% | $26.95 | +8.0% | COM | 41068X100 |
| URI | UNITED RENTALS INC | 6,607 | $4,654 | 0.1% | $429.70 | +87.3% | COM | 911363109 |
| JEF | JEFFERIES FINL GROUP INC | 58,433 | $4,581 | 0.1% | $40.46 | +71.3% | COM | 47233W109 |
| NOK | NOKIA CORP | 1,029,697 | $4,562 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 9,341 | $4,525 | 0.1% | $343.08 | +50.3% | COM | 366651107 |
| ONC | BEIGENE LTD | 24,408 | $4,508 | 0.1% | $204.35 | — | SPONSORED ADR | 07725L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,885 | $4,459 | 0.1% | $147.05 | +28.1% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 20,258 | $4,456 | 0.1% | $156.02 | +38.6% | COM | 053484101 |
| GWW | GRAINGER W W INC | 4,210 | $4,438 | 0.1% | $631.01 | +76.9% | COM | 384802104 |
| F | FORD MTR CO | 441,420 | $4,370 | 0.1% | $10.23 | -3.5% | COM | 345370860 |
| — | BANCOLOMBIA S A | 133,495 | $4,206 | 0.1% | $25.40 | — | SPON ADR PREF | 05968L102 |
| MCD | MCDONALDS CORP | 14,360 | $4,163 | 0.1% | $254.27 | +14.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 95,134 | $4,127 | 0.1% | $32.76 | +29.2% | COM | 89832Q109 |
| VLTO | VERALTO CORP | 39,710 | $4,044 | 0.1% | $74.19 | +42.8% | COM SHS | 92338C103 |
| EWBC | EAST WEST BANCORP INC | 42,145 | $4,036 | 0.1% | $62.01 | +53.0% | COM | 27579R104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,568 | $4,019 | 0.1% | $124.32 | +64.4% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 66,469 | $4,009 | 0.1% | $65.70 | +8.7% | COM | 90353T100 |
| NKE | NIKE INC | 52,547 | $3,976 | 0.1% | $111.30 | -31.3% | CL B | 654106103 |
| KOS | KOSMOS ENERGY LTD | 1,159,060 | $3,964 | 0.1% | $5.95 | -36.0% | COM | 500688106 |
| CPRT | COPART INC | 68,461 | $3,929 | 0.1% | $39.90 | +42.7% | COM | 217204106 |
| OSK | OSHKOSH CORP | 41,200 | $3,917 | 0.1% | $85.96 | +19.0% | COM | 688239201 |
| NTRS | NORTHERN TR CORP | 37,935 | $3,888 | 0.1% | $82.56 | +19.9% | COM | 665859104 |
| CIEN | CIENA CORP | 45,164 | $3,830 | 0.1% | $48.06 | +49.3% | COM NEW | 171779309 |
| GIS | GENERAL MLS INC | 59,808 | $3,814 | 0.1% | $69.28 | -7.5% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 32,645 | $3,812 | 0.1% | $120.75 | -0.5% | COM | 372460105 |
| PSTG | PURE STORAGE INC | 61,155 | $3,757 | 0.1% | $33.89 | +64.3% | CL A | 74624M102 |
| CPNG | COUPANG INC | 170,294 | $3,743 | 0.1% | $16.36 | +50.0% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 19,770 | $3,700 | 0.1% | $171.55 | +16.1% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 21,000 | $3,603 | 0.1% | $132.42 | +36.4% | COM | 94106B101 |
| ANET | ARISTA NETWORKS INC | 32,239 | $3,563 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 17,692 | $3,559 | 0.1% | $125.97 | +62.2% | COM | 760759100 |
| BLK | BLACKROCK INC | 3,467 | $3,554 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CBSH | COMMERCE BANCSHARES INC | 57,015 | $3,553 | 0.1% | $52.79 | +11.8% | COM | 200525103 |
| DAR | DARLING INGREDIENTS INC | 104,708 | $3,528 | 0.1% | $61.55 | -38.6% | COM | 237266101 |
| HUBS | HUBSPOT INC | 5,035 | $3,508 | 0.1% | $614.68 | +4.6% | COM | 443573100 |
| HTHT | H WORLD GROUP LTD | 106,129 | $3,505 | 0.1% | $33.03 | — | SPONSORED ADS | 44332N106 |
| TROW | PRICE T ROWE GROUP INC | 30,790 | $3,482 | 0.1% | $99.60 | +9.5% | COM | 74144T108 |
| BLD | TOPBUILD CORP | 11,184 | $3,482 | 0.1% | $328.65 | +11.6% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 17,190 | $3,429 | 0.1% | $180.41 | +6.1% | COM | 70438V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,435 | $3,403 | 0.1% | $114.54 | +20.4% | COM | 00790R104 |
| CBRE | CBRE GROUP INC | 25,570 | $3,357 | 0.1% | $96.40 | +35.8% | CL A | 12504L109 |
| AOS | SMITH A O CORP | 48,660 | $3,319 | 0.1% | $63.06 | +17.5% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC | 18,565 | $3,292 | 0.1% | $92.72 | +84.6% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 77,228 | $3,265 | 0.1% | $32.86 | +30.6% | COM | 316773100 |
| ACM | AECOM | 30,492 | $3,257 | 0.1% | $84.11 | +28.2% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 35,064 | $3,239 | 0.1% | $74.79 | +16.3% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 37,615 | $3,236 | 0.1% | $80.30 | +18.1% | COM | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,075 | $3,201 | 0.1% | $166.30 | +21.1% | COM | 533900106 |
| HAS | HASBRO INC | 55,421 | $3,099 | 0.1% | $55.81 | +11.7% | COM | 418056107 |
| CAT | CATERPILLAR INC | 8,499 | $3,083 | 0.1% | $309.63 | +23.3% | COM | 149123101 |
| MASI | MASIMO CORP | 18,473 | $3,054 | 0.1% | $166.48 | -5.1% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,035 | $3,038 | 0.1% | $73.74 | -5.1% | COM | 28176E108 |
| KSPI | KASPI KZ JSC | 32,003 | $3,031 | 0.1% | $128.28 | — | SPONSORED ADS | 48581R205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 109,694 | $2,950 | 0.1% | $24.27 | — | SPONSORED ADS | 04965M106 |
| CTAS | CINTAS CORP | 16,087 | $2,939 | 0.1% | $177.31 | +17.5% | COM | 172908105 |
| EXC | EXELON CORP | 76,461 | $2,878 | 0.1% | $35.30 | +5.6% | COM | 30161N101 |
| T | AT&T INC | 125,227 | $2,851 | 0.1% | $16.15 | +33.2% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 39,533 | $2,830 | 0.1% | $76.73 | -1.6% | COM | 22160N109 |
| EIX | EDISON INTL | 34,599 | $2,762 | 0.1% | $67.21 | +17.4% | COM | 281020107 |
| SHOP | SHOPIFY INC | 25,685 | $2,731 | 0.1% | $52.71 | +84.5% | CL A | 82509L107 |
| MSCI | MSCI INC | 4,542 | $2,725 | 0.1% | $509.35 | +16.2% | COM | 55354G100 |
| VERX | VERTEX INC | 50,915 | $2,716 | 0.1% | $36.19 | +34.0% | CL A | 92538J106 |
| PINS | PINTEREST INC | 93,402 | $2,709 | 0.1% | $27.69 | +13.5% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2,698 | 0.1% | $2623.60 | +81.6% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 28,519 | $2,641 | 0.0% | $80.50 | +22.1% | COM | 68902V107 |
| L | LOEWS CORP | 31,002 | $2,626 | 0.0% | $75.41 | +8.9% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 4,567 | $2,615 | 0.0% | $389.30 | +40.0% | COM | 38141G104 |
| ATHM | AUTOHOME INC | 100,766 | $2,615 | 0.0% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| — | CYBERARK SOFTWARE LTD | 7,810 | $2,602 | 0.0% | $151.50 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 22,749 | $2,595 | 0.0% | $111.06 | +17.5% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,361 | $2,573 | 0.0% | $121.22 | -12.5% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,602 | $2,518 | 0.0% | $232.62 | +23.8% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,376 | $2,482 | 0.0% | $70.99 | +20.1% | COM | 744573106 |
| KBH | KB HOME | 37,588 | $2,470 | 0.0% | $65.39 | +16.3% | COM | 48666K109 |
| PAYC | PAYCOM SOFTWARE INC | 11,962 | $2,452 | 0.0% | $260.29 | -22.4% | COM | 70432V102 |
| UNM | UNUM GROUP | 33,569 | $2,452 | 0.0% | $47.23 | +46.0% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 21,549 | $2,437 | 0.0% | $100.98 | +12.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 33,323 | $2,407 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 27,917 | $2,349 | 0.0% | $87.46 | +15.8% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,496 | $2,334 | 0.0% | $11.34 | +1.5% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 17,323 | $2,276 | 0.0% | $122.37 | +10.1% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,896 | $2,248 | 0.0% | $67.39 | +19.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,136 | $2,228 | 0.0% | $143.72 | +50.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 9,236 | $2,213 | 0.0% | $166.66 | +39.2% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 31,917 | $2,197 | 0.0% | $66.75 | +13.7% | COM | 929089100 |
| TREX | TREX CO INC | 31,567 | $2,179 | 0.0% | $56.04 | +25.8% | COM | 89531P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,750 | $2,176 | 0.0% | $85.13 | +15.2% | COM | 00971T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,243 | $2,175 | 0.0% | $55.57 | — | SPONSORED ADR | 82706C108 |
| COIN | COINBASE GLOBAL INC | 8,539 | $2,120 | 0.0% | $241.45 | +5.1% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 20,951 | $2,075 | 0.0% | $82.36 | +27.3% | COM | 29362U104 |
| BEKE | KE HLDGS INC | 112,314 | $2,069 | 0.0% | $15.61 | — | SPONSORED ADS | 482497104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,525 | $2,053 | 0.0% | $76.89 | +56.4% | COM | 109194100 |
| FR | FIRST INDL RLTY TR INC | 40,772 | $2,044 | 0.0% | $52.05 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 26,731 | $2,038 | 0.0% | $68.32 | +11.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 76,131 | $2,020 | 0.0% | $28.63 | -12.3% | COM | 717081103 |
| TOST | TOAST INC | 55,286 | $2,015 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| MDLZ | MONDELEZ INTL INC | 33,380 | $1,994 | 0.0% | $61.12 | +4.1% | CL A | 609207105 |
| WINA | WINMARK CORP | 4,987 | $1,960 | 0.0% | $367.18 | +7.0% | COM | 974250102 |
| TRMB | TRIMBLE INC | 27,346 | $1,932 | 0.0% | $56.46 | +20.4% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,477 | $1,927 | 0.0% | $23.34 | +149.5% | CL A | 69608A108 |
| J | JACOBS SOLUTIONS INC | 14,372 | $1,920 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| BZ | KANZHUN LIMITED | 137,978 | $1,904 | 0.0% | $18.62 | — | SPONSORED ADS | 48553T106 |
| MDB | MONGODB INC | 8,142 | $1,896 | 0.0% | $331.42 | -14.8% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 7,445 | $1,888 | 0.0% | $233.66 | +10.1% | COM | 452308109 |
| LEN/B | LENNAR CORP | 13,800 | $1,824 | 0.0% | $75.75 | +94.1% | CL A | 526057302 |
| GEV | GE VERNOVA INC | 5,388 | $1,772 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| DUOL | DUOLINGO INC | 5,461 | $1,771 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| XYZ | BLOCK INC | 20,654 | $1,755 | 0.0% | $73.97 | +10.9% | CL A | 852234103 |
| SKM | SK TELECOM CO LTD | 81,768 | $1,720 | 0.0% | $21.23 | — | SPONSORED ADR | 78440P306 |
| TPG | TPG INC | 27,210 | $1,710 | 0.0% | $47.72 | +37.7% | COM CL A | 872657101 |
| CEG | CONSTELLATION ENERGY CORP | 7,586 | $1,697 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,966 | $1,680 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,365 | $1,670 | 0.0% | $1140.15 | +14.4% | COM | 592688105 |
| BSY | BENTLEY SYS INC | 35,009 | $1,635 | 0.0% | $49.52 | -2.2% | COM CL B | 08265T208 |
| CHD | CHURCH & DWIGHT CO INC | 15,250 | $1,597 | 0.0% | $103.34 | +0.7% | COM | 171340102 |
| IRMD | IRADIMED CORP | 28,863 | $1,587 | 0.0% | $41.53 | +24.6% | COM | 46266A109 |
| CSL | CARLISLE COS INC | 4,224 | $1,558 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,371 | $1,552 | 0.0% | $18.76 | -5.8% | COM | 33748L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 138,325 | $1,497 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| ON | ON SEMICONDUCTOR CORP | 22,921 | $1,445 | 0.0% | $76.93 | -10.4% | COM | 682189105 |
| MCK | MCKESSON CORP | 2,532 | $1,443 | 0.0% | $475.57 | +17.2% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,338 | $1,433 | 0.0% | $50.21 | +4.7% | COM | 110122108 |
| BAP | CREDICORP LTD | 7,121 | $1,305 | 0.0% | $135.00 | +31.1% | COM | G2519Y108 |
| NEM | NEWMONT CORP | 34,457 | $1,282 | 0.0% | $39.61 | +12.7% | COM | 651639106 |
| CME | CME GROUP INC | 5,497 | $1,277 | 0.0% | $165.13 | +33.0% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 3,004 | $1,258 | 0.0% | $383.83 | +14.5% | COM | 443510607 |
| KKR | KKR & CO INC | 8,507 | $1,258 | 0.0% | $91.99 | +58.5% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,324 | $1,251 | 0.0% | $49.91 | +85.3% | COM | 573874104 |
| IOT | SAMSARA INC | 28,561 | $1,248 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| TMDX | TRANSMEDICS GROUP INC | 19,732 | $1,230 | 0.0% | $73.24 | +27.1% | COM | 89377M109 |
| CAVA | CAVA GROUP INC | 10,602 | $1,196 | 0.0% | $108.48 | +22.9% | COM | 148929102 |
| SNOW | SNOWFLAKE INC | 7,684 | $1,186 | 0.0% | $149.55 | -5.8% | CL A | 833445109 |
| NTES | NETEASE INC | 12,992 | $1,159 | 0.0% | $89.12 | — | SPONSORED ADS | 64110W102 |
| — | AKAMAI TECHNOLOGIES INC | 1,140,000 | $1,149 | 0.0% | $0.92 | — | COM | 00971TAL5 |
| WELL | WELLTOWER INC | 9,082 | $1,145 | 0.0% | $102.65 | +25.4% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 223,762 | $1,110 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| W | WAYFAIR INC | 24,731 | $1,096 | 0.0% | $52.93 | -10.9% | CL A | 94419L101 |
| PCAR | PACCAR INC | 10,268 | $1,068 | 0.0% | $99.01 | +4.9% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 6,444 | $1,064 | 0.0% | $115.88 | +34.6% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 2,573 | $1,064 | 0.0% | $483.62 | -9.3% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,101 | $1,061 | 0.0% | $188.44 | +76.5% | CL A | 22788C105 |
| CSX | CSX CORP | 32,838 | $1,060 | 0.0% | $32.25 | +4.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 12,281 | $1,048 | 0.0% | $69.67 | +20.4% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,521 | $999 | 0.0% | $251.34 | +14.6% | COM | 363576109 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $997 | 0.0% | $0.98 | — | SPONSORED ADS A | 98980AAB1 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,399 | $967 | 0.0% | $52.04 | +1.9% | COM | 61174X109 |
| TGT | TARGET CORP | 7,153 | $967 | 0.0% | $140.84 | -3.0% | COM | 87612E106 |
| AFL | AFLAC INC | 9,278 | $960 | 0.0% | $78.32 | +35.9% | COM | 001055102 |
| INTC | INTEL CORP | 47,652 | $955 | 0.0% | $32.07 | -29.7% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 3,672 | $945 | 0.0% | $252.75 | +5.5% | COM | 929160109 |
| HCM | HUTCHMED CHINA LTD | 65,506 | $944 | 0.0% | $16.52 | — | SPONSORED ADS | 44842L103 |
| TRV | TRAVELERS COMPANIES INC | 3,815 | $919 | 0.0% | $208.63 | +17.4% | COM | 89417E109 |
| — | BENTLEY SYS INC | 1,000,000 | $905 | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| — | LITHIUM AMERICAS ARGENTINA C | 324,551 | $850 | 0.0% | $5.05 | — | COM SHS | 53681K100 |
| APP | APPLOVIN CORP | 2,624 | $850 | 0.0% | $120.39 | +110.1% | COM CL A | 03831W108 |
| DOV | DOVER CORP | 4,378 | $821 | 0.0% | $176.25 | +9.5% | COM | 260003108 |
| PPG | PPG INDS INC | 6,867 | $820 | 0.0% | $125.51 | -3.2% | COM | 693506107 |
| FTNT | FORTINET INC | 8,398 | $793 | 0.0% | $60.83 | +46.2% | COM | 34959E109 |
| — | HALOZYME THERAPEUTICS INC | 700,000 | $759 | 0.0% | $1.00 | — | COM | 40637HAF6 |
| TTD | THE TRADE DESK INC | 6,441 | $757 | 0.0% | $91.82 | +34.7% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 16,338 | $733 | 0.0% | $73.70 | -27.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,209 | $730 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| — | TETRA TECH INC NEW | 600,000 | $711 | 0.0% | $1.25 | — | COM | 88162GAB9 |
| NSC | NORFOLK SOUTHN CORP | 2,983 | $700 | 0.0% | $219.05 | +13.4% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,744 | $667 | 0.0% | $333.53 | -2.1% | COM | 550021109 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $663 | 0.0% | $0.99 | — | COM | 682189AU9 |
| — | DISCOVER FINL SVCS | 3,801 | $658 | 0.0% | $131.48 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 5,665 | $653 | 0.0% | $82.84 | +48.7% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE OPER CO | 2,167 | $649 | 0.0% | $261.77 | +20.7% | COM | 74460D109 |
| RS | RELIANCE INC | 2,403 | $647 | 0.0% | $300.35 | -1.2% | COM | 759509102 |
| DASH | DOORDASH INC | 3,847 | $645 | 0.0% | $121.93 | +34.7% | CL A | 25809K105 |
| MSTR | MICROSTRATEGY INC | 2,166 | $627 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| DXCM | DEXCOM INC | 8,062 | $627 | 0.0% | $104.94 | -29.5% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 6,726 | $621 | 0.0% | $93.23 | +5.3% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 8,143 | $621 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,703 | $613 | 0.0% | $232.41 | -3.1% | COM | 075887109 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $606 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KDP | KEURIG DR PEPPER INC | 18,777 | $603 | 0.0% | $31.54 | +3.2% | COM | 49271V100 |
| WFG | WEST FRASER TIMBER CO LTD | 6,883 | $596 | 0.0% | $78.94 | +18.7% | COM | 952845105 |
| MCO | MOODYS CORP | 1,210 | $573 | 0.0% | $354.31 | +33.5% | COM | 615369105 |
| HPQ | HP INC | 17,230 | $562 | 0.0% | $29.91 | +14.3% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 6,183 | $561 | 0.0% | $115.75 | -15.2% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 2,899 | $559 | 0.0% | $161.46 | +17.6% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,106 | $550 | 0.0% | $143.35 | +15.3% | CL A COM STK | 03990B101 |
| — | PALO ALTO NETWORKS INC | 150,000 | $549 | 0.0% | $3.44 | — | COM | 697435AF2 |
| — | RIVIAN AUTOMOTIVE INC | 600,000 | $543 | 0.0% | $0.91 | — | COM CL A | 76954AAD5 |
| PDD | PDD HOLDINGS INC | 5,600 | $543 | 0.0% | $87.91 | — | SPONSORED ADS | 722304102 |
| EME | EMCOR GROUP INC | 1,165 | $529 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO | 17,045 | $523 | 0.0% | $32.54 | -5.8% | COM | 500754106 |
| — | ONECONNECT FINL TECHNOLOGY C | 214,755 | $522 | 0.0% | $5.26 | — | SPONSORED ADS | 68248T204 |
| — | EXACT SCIENCES CORP | 550,000 | $511 | 0.0% | $0.95 | — | COM | 30063PAB1 |
| HCA | HCA HEALTHCARE INC | 1,701 | $511 | 0.0% | $277.30 | +24.9% | COM | 40412C101 |
| — | SHOPIFY INC | 500,000 | $510 | 0.0% | $1.02 | — | CL A | 82509LAA5 |
| TEAM | ATLASSIAN CORPORATION | 2,082 | $507 | 0.0% | $189.22 | +21.0% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 7,704 | $501 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| — | AMERICAN WTR CAP CORP | 500,000 | $497 | 0.0% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DRI | DARDEN RESTAURANTS INC | 2,660 | $497 | 0.0% | $144.98 | +12.2% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $493 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NCL CORP LTD | 470,000 | $491 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MSI | MOTOROLA SOLUTIONS INC | 1,050 | $485 | 0.0% | $303.63 | +54.3% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,411 | $484 | 0.0% | $388.65 | -7.0% | CL A | 16119P108 |
| — | WORKIVA INC | 450,000 | $480 | 0.0% | $0.95 | — | COM CL A | 98139AAD7 |
| DLTR | DOLLAR TREE INC | 6,345 | $475 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 4,003 | $474 | 0.0% | $108.02 | +8.0% | COM | 744320102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,239 | $472 | 0.0% | $107.05 | -26.6% | COM | 450056106 |
| EXPE | EXPEDIA GROUP INC | 2,496 | $465 | 0.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 4,248 | $457 | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 7,542 | $457 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 5,949 | $451 | 0.0% | $205.13 | -62.6% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 5,197 | $447 | 0.0% | $114.53 | -15.1% | COM | 012653101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,341 | $443 | 0.0% | $130.70 | -36.5% | COM NEW | 054540208 |
| FICO | FAIR ISAAC CORP | 219 | $436 | 0.0% | $1250.79 | +70.8% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 735 | $435 | 0.0% | $712.60 | +0.6% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,039 | $428 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $427 | 0.0% | $0.99 | — | COM | 02043QAB3 |
| — | H WORLD GROUP LTD | 400,000 | $427 | 0.0% | $1.07 | — | SPONSORED ADS | 44332NAB2 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,415 | $426 | 0.0% | $186.56 | +8.3% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,857 | $422 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 196 | $414 | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 2,035 | $413 | 0.0% | $152.72 | +18.4% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 3,916 | $412 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $410 | 0.0% | $0.81 | — | COM CL A | 76954AAB9 |
| WDC | WESTERN DIGITAL CORP | 6,736 | $402 | 0.0% | $53.73 | -6.8% | COM | 958102105 |
| KVUE | KENVUE INC | 18,590 | $397 | 0.0% | $18.40 | +17.8% | COM | 49177J102 |
| COR | CENCORA INC | 1,729 | $388 | 0.0% | $228.58 | +2.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,227 | $384 | 0.0% | $126.48 | +30.9% | COM | 828806109 |
| RMD | RESMED INC | 1,656 | $379 | 0.0% | $202.11 | +18.0% | COM | 761152107 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $374 | 0.0% | $1.02 | — | COM | 00971TAN1 |
| — | ZSCALER INC | 300,000 | $374 | 0.0% | $1.27 | — | COM | 98980GAB8 |
| HUM | HUMANA INC | 1,468 | $372 | 0.0% | $385.88 | -31.7% | COM | 444859102 |
| HSY | HERSHEY CO | 2,167 | $367 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| MTB | M & T BK CORP | 1,934 | $364 | 0.0% | $169.78 | +13.2% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 2,999 | $355 | 0.0% | $100.37 | +14.4% | COM | 14149Y108 |
| FAST | FASTENAL CO | 4,904 | $353 | 0.0% | $33.02 | +15.5% | COM | 311900104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,440 | $349 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,702 | $347 | 0.0% | $191.51 | +14.9% | CL A | 78410G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,406 | $344 | 0.0% | $167.62 | +5.6% | COM | 12008R107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300,000 | $344 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LI AUTO INC | 300,000 | $343 | 0.0% | $0.96 | — | SPONSORED ADS | 50202MAB8 |
| CFG | CITIZENS FINL GROUP INC | 7,748 | $339 | 0.0% | $34.22 | +24.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,726 | $337 | 0.0% | $12.88 | +22.0% | COM | 446150104 |
| GFI | GOLD FIELDS LTD | 25,486 | $336 | 0.0% | $14.20 | — | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 1,847 | $333 | 0.0% | $186.14 | +4.0% | COM | 98980G102 |
| — | SAREPTA THERAPEUTICS INC | 300,000 | $331 | 0.0% | $1.12 | — | COM | 803607AD2 |
| — | LUMENTUM HLDGS INC | 300,000 | $331 | 0.0% | $1.10 | — | COM | 55024UAD1 |
| EXR | EXTRA SPACE STORAGE INC | 2,186 | $327 | 0.0% | $138.18 | +12.4% | COM | 30225T102 |
| HOOD | ROBINHOOD MKTS INC | 8,737 | $326 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 5,612 | $325 | 0.0% | $43.05 | +16.9% | CL A | 771049103 |
| — | INSULET CORP | 250,000 | $317 | 0.0% | $1.20 | — | COM | 45784PAK7 |
| ZM | ZOOM COMMUNICATIONS INC | 3,881 | $317 | 0.0% | $66.03 | +19.1% | CL A | 98980L101 |
| EG | EVEREST GROUP LTD | 869 | $315 | 0.0% | $345.63 | +6.8% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINL INC | 2,017 | $313 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| Z | ZILLOW GROUP INC | 4,092 | $303 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| BILI | BILIBILI INC | 16,384 | $297 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| CVNA | CARVANA CO | 1,454 | $296 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 1,007 | $293 | 0.0% | $322.82 | -4.3% | COM | 60855R100 |
| — | SNAP INC | 300,000 | $293 | 0.0% | $0.96 | — | CL A | 83304AAB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,211 | $285 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 3,792 | $284 | 0.0% | $54.77 | +4.2% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 2,223 | $273 | 0.0% | $115.30 | +12.0% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,399 | $268 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| — | WESTERN DIGITAL CORP | 200,000 | $267 | 0.0% | $1.33 | — | COM | 958102AT2 |
| GPN | GLOBAL PMTS INC | 2,374 | $266 | 0.0% | $112.13 | -3.8% | COM | 37940X102 |
| IBN | ICICI BANK LIMITED | 8,684 | $259 | 0.0% | $24.52 | — | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,183 | $257 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 774 | $253 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| — | KELLANOVA | 3,100 | $251 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 9,075 | $249 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| — | NIO INC | 350,000 | $245 | 0.0% | $0.70 | — | SPON ADS | 62914VAK2 |
| WMB | WILLIAMS COS INC | 4,363 | $236 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| MRNA | MODERNA INC | 5,467 | $227 | 0.0% | $100.99 | -52.7% | COM | 60770K107 |
| DKS | DICKS SPORTING GOODS INC | 965 | $221 | 0.0% | $206.76 | -1.3% | COM | 253393102 |
| — | INSMED INC | 100,000 | $217 | 0.0% | $0.78 | — | COM PAR $.01 | 457669AB5 |
| WBD | WARNER BROS DISCOVERY INC | 20,022 | $212 | 0.0% | $9.30 | -0.0% | COM SER A | 934423104 |
| FINV | FINVOLUTION GROUP | 30,738 | $209 | 0.0% | $4.41 | — | SPONSORED ADS | 31810T101 |
| — | CYTOKINETICS INC | 170,000 | $205 | 0.0% | $1.31 | — | COM NEW | 23282WAC4 |
| ENPH | ENPHASE ENERGY INC | 2,975 | $204 | 0.0% | $110.13 | -27.9% | COM | 29355A107 |
| TWLO | TWILIO INC | 1,871 | $202 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 16,350 | $176 | 0.0% | $11.38 | -1.0% | CL A | 83304A106 |
| TAL | TAL EDUCATION GROUP | 15,900 | $159 | 0.0% | $10.58 | — | SPONSORED ADS | 874080104 |
| — | REPLIGEN CORP | 150,000 | $154 | 0.0% | $1.03 | — | COM | 759916AD1 |
| — | ZILLOW GROUP INC | 120,000 | $140 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RLX | RLX TECHNOLOGY INC | 21,600 | $47 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |