Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $19.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 38,520 | $67.02M | 0.3% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| PPL | PPL CORP | 252,000 | $8.288M | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| PCAR | PACCAR INC | 70,500 | $7.742M | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| TRGP | TARGA RES CORP | 15,400 | $4.163M | 0.0% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $1.434M | 0.0% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 270,573 (+278.5%) | $71.63M (+31.3%) | 0.4% | $264.75 | $233.65 | +13.3% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 214,105 (+355.5%) | $21.58M (+293.2%) | 0.1% | $100.78 | $109.54 | -8.0% | COM | 92939U106 |
| APH | AMPHENOL CORP | 1,243,090 (+85.1%) | $105M (-11.5%) | 0.5% | $84.30 | $114.18 | -26.2% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 992,072 (+73.8%) | $41.29M (-24.8%) | 0.2% | $41.62 | $64.80 | -35.8% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 214,781 (+481.3%) | $13.78M (+416.0%) | 0.1% | $64.16 | $71.09 | -9.8% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 235,853 (+42.6%) | $34.11M (+42.6%) | 0.2% | $144.63 | $94.49 | — | COM | 064058100 |
| AEE | AMEREN CORP | 124,103 (+443.1%) | $12.33M (+377.5%) | 0.1% | $99.38 | $107.69 | -7.7% | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 106,836 (+1.8%) | $36.28M (+35.9%) | 0.2% | $339.56 | $218.39 | +55.5% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 78,590 (+3.4%) | $42.28M (+28.9%) | 0.2% | $537.95 | $92.06 | +484.3% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 185,220 (+9.7%) | $49.83M (+23.5%) | 0.3% | $269.03 | $207.30 | +29.8% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 167,146 (+558.1%) | $10.54M (+442.6%) | 0.1% | $63.08 | $70.79 | -10.9% | COM | 125896100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,935 (+92.4%) | $14.29M (+90.5%) | 0.1% | $2060.20 | $1718.09 | +19.9% | CL A | 31946M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,472 (+201.1%) | $9.807M (+217.3%) | 0.1% | $83.48 | $80.62 | +3.6% | COM | 459506101 |
| NTRA | NATERA INC | 44,407 (+2.2%) | $18.35M (+55.6%) | 0.1% | $413.31 | $178.06 | +132.1% | COM | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,605 (+2.2%) | $18.82M (+51.6%) | 0.1% | $57.44 | $65.08 | -11.7% | CL A | 192446102 |
| SLB | SLB LIMITED | 165,100 (+246.8%) | $8.044M (+263.5%) | 0.0% | $48.72 | $50.63 | -3.8% | COM STK | 806857108 |
| NUE | NUCOR CORP | 143,586 (+14.8%) | $33.56M (+20.5%) | 0.2% | $233.75 | $177.67 | +31.6% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 179,162 (+134.1%) | $10.89M (+109.4%) | 0.1% | $60.76 | $60.99 | — | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 79,106 (+1.3%) | $15.07M (+57.7%) | 0.1% | $190.46 | $168.89 | +12.8% | CL A | 98138H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71,150 (+3.2%) | $13.86M (-26.1%) | 0.1% | $194.79 | $143.33 | +35.9% | ORDINARY SHARES | G25457105 |
| RKLB | ROCKET LAB CORP | 161,573 (+2.5%) | $11.26M (-29.7%) | 0.1% | $69.68 | $58.80 | +18.5% | COM | 773121108 |
| FICO | FAIR ISAAC CORP | 7,669 (+1.6%) | $4.544M (-49.6%) | 0.0% | $592.47 | $1150.73 | -48.5% | COM | 303250104 |
| TGT | TARGET CORP | 121,782 (+3.7%) | $19.08M (+24.4%) | 0.1% | $156.69 | $100.86 | +55.4% | COM | 87612E106 |
| KEY | KEYCORP | 377,194 (+125.3%) | $7.57M (+96.2%) | 0.0% | $20.07 | $20.50 | -2.1% | COM | 493267108 |
| HAL | HALLIBURTON CO | 172,000 (+220.9%) | $5.47M (+200.6%) | 0.0% | $31.80 | $34.24 | -7.1% | COM | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,370 (+51.9%) | $16.51M (+27.8%) | 0.1% | $141.84 | $138.62 | +2.3% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 123,300 (+94.2%) | $8.69M (+70.4%) | 0.0% | $70.48 | $77.73 | -9.3% | COM | 98389B100 |
| NWSA | NEWS CORP NEW | 230,217 (+88.3%) | $6.596M (+117.2%) | 0.0% | $28.65 | $25.04 | +14.4% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 78,063 (+52.3%) | $8.866M (+60.3%) | 0.0% | $113.58 | $95.23 | +19.3% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 183,004 (+46.2%) | $11.37M (+41.4%) | 0.1% | $62.12 | $59.61 | +4.2% | COM | 15135B101 |
| ALAB | ASTERA LABS INC | 49,808 (+14.4%) | $17.73M (-15.7%) | 0.1% | $355.97 | $176.59 | +101.6% | COM | 04626A103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,467 (+21.4%) | $20.84M (+18.3%) | 0.1% | $1347.22 | $880.09 | +53.1% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 142,168 (+5.7%) | $56.4M (+5.6%) | 0.3% | $396.71 | $229.87 | +72.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 178,899 (+2.0%) | $27.75M (+10.5%) | 0.1% | $155.10 | $105.63 | +46.8% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 38,045 (+115.5%) | $4.942M (+106.3%) | 0.0% | $129.89 | $132.56 | — | COM | 26614N201 |
| HPQ | HP INC | 230,772 (+7.9%) | $7.219M (+53.9%) | 0.0% | $31.28 | $19.16 | +63.3% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 581,917 (+6.0%) | $35.22M (-6.1%) | 0.2% | $60.52 | $60.25 | +0.5% | COM | 25746U109 |
| FTAI | FTAI AVIATION LTD | 28,280 (+9.6%) | $4.724M (-32.3%) | 0.0% | $167.03 | $258.22 | -35.3% | SHS | G3730V105 |
| COIN | COINBASE GLOBAL INC | 52,833 (+1.7%) | $9.849M (+29.7%) | 0.1% | $186.41 | $139.85 | +33.3% | COM CL A | 19260Q107 |
| FSLR | FIRST SOLAR INC | 100,426 (+20.0%) | $17.59M (-10.9%) | 0.1% | $175.16 | $206.45 | -15.2% | COM | 336433107 |
| MET | METLIFE INC | 173,932 (+3.0%) | $16.38M (+14.6%) | 0.1% | $94.16 | $57.02 | +65.1% | COM | 59156R108 |
| BG | BUNGE GLOBAL SA | 23,554 (+385.2%) | $2.519M (+386.2%) | 0.0% | $106.95 | $113.05 | -5.4% | COM SHS | H11356104 |
| BBY | BEST BUY INC | 76,534 (+21.9%) | $6.753M (+41.8%) | 0.0% | $88.24 | $65.09 | +35.6% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 142,137 (+10.4%) | $31.5M (+6.6%) | 0.2% | $221.61 | $163.19 | +35.8% | COM | 858119100 |
| RBLX | ROBLOX CORP | 184,045 (+5.2%) | $7.798M (-18.0%) | 0.0% | $42.37 | $55.23 | -23.3% | CL A | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131,878 (+1.5%) | $10.26M (-13.5%) | 0.1% | $77.77 | $70.35 | +10.6% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 81,829 (+8.8%) | $11.07M (+16.8%) | 0.1% | $135.27 | $134.40 | +0.6% | COM | 46982L108 |
| CCK | CROWN HLDGS INC | 105,000 (+23.5%) | $11.07M (+16.4%) | 0.1% | $105.41 | $102.18 | +3.2% | COM | 228368106 |
| CRCL | CIRCLE INTERNET GROUP INC | 51,900 (+15.1%) | $4.265M (+51.0%) | 0.0% | $82.17 | $94.68 | -13.2% | COM CL A | 172573107 |
| BIIB | BIOGEN INC | 43,780 (+11.1%) | $9.889M (+16.2%) | 0.1% | $225.88 | $215.13 | +5.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SVCS INC | 112,092 (+1.7%) | $10.47M (-11.6%) | 0.1% | $93.44 | $109.79 | -14.9% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 14,000 (+40.0%) | $3.304M (+65.5%) | 0.0% | $236.00 | $198.46 | +18.9% | COM | 780287108 |
| LII | LENNOX INTL INC | 11,126 (+23.7%) | $3.95M (-23.3%) | 0.0% | $355.02 | $479.19 | -25.9% | COM | 526107107 |
| PHM | PULTE GROUP INC | 61,003 (+3.0%) | $7.08M (-12.9%) | 0.0% | $116.06 | $80.13 | +44.8% | COM | 745867101 |
| CRBG | COREBRIDGE FINL INC | 98,850 (+26.5%) | $3.274M (+46.3%) | 0.0% | $33.12 | $29.70 | +11.5% | COM | 21871X109 |
| SNA | SNAP ON INC | 27,357 (+1.2%) | $9.94M (-8.6%) | 0.1% | $363.35 | $297.73 | +22.0% | COM | 833034101 |
| AFL | AFLAC INC | 192,426 (+9.3%) | $21.51M (+4.2%) | 0.1% | $111.78 | $79.91 | +39.9% | COM | 001055102 |
| EFX | EQUIFAX INC | 39,511 (+1.2%) | $5.422M (-12.5%) | 0.0% | $137.24 | $185.55 | -26.0% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,515 (+6.5%) | $16.51M (+4.8%) | 0.1% | $129.47 | $132.06 | -2.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 581,491 (+5.9%) | $49.61M (-1.5%) | 0.3% | $85.32 | $83.38 | +2.3% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 18,841 (+9.6%) | $6.88M (+12.0%) | 0.0% | $365.17 | $308.92 | +18.2% | COM | G3223R108 |
| LAUR | LAUREATE ED INC | 60,000 (+33.3%) | $2.29M (+40.1%) | 0.0% | $38.16 | $34.10 | +11.9% | COMMON STOCK | 518613203 |
| NDSN | NORDSON CORP | 10,611 (+12.1%) | $3.479M (+21.8%) | 0.0% | $327.85 | $235.96 | +38.9% | COM | 655663102 |
| MAS | MASCO CORP | 75,118 (+36.7%) | $5.063M (+13.3%) | 0.0% | $67.40 | $62.54 | +7.8% | COM | 574599106 |
| ASTS | AST SPACEMOBILE INC | 84,100 (+35.9%) | $4.95M (-10.0%) | 0.0% | $58.86 | $86.47 | -31.9% | COM CL A | 00217D100 |
| ENTG | ENTEGRIS INC | 49,548 (+9.9%) | $7.633M (-5.9%) | 0.0% | $154.06 | $105.27 | +46.3% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 216,500 (+6.3%) | $14.72M (-2.8%) | 0.1% | $67.97 | $66.14 | +2.8% | COM | 969457100 |
| CVNA | CARVANA CO | 163,288 (+1.1%) | $10.21M (-4.0%) | 0.1% | $62.54 | $104.63 | -40.2% | CL A | 146869102 |
| TOST | TOAST INC | 158,110 (+4.5%) | $4.584M (+8.9%) | 0.0% | $28.99 | $26.12 | +11.0% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 31,460 (+1.2%) | $8.285M (+4.2%) | 0.0% | $263.36 | $173.01 | +52.2% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 91,397 (+4.4%) | $16.04M (+2.0%) | 0.1% | $175.53 | $162.65 | — | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,585 (+15.2%) | $2.726M (-10.2%) | 0.0% | $110.90 | $257.85 | -57.0% | CL A | 16119P108 |
| MDLN | MEDLINE INC | 111,600 (+5.5%) | $3.873M (-7.2%) | 0.0% | $34.70 | $40.10 | -13.5% | COM CL A | 58507V107 |
| KIM | KIMCO REALTY CORP | 365,311 (+10.2%) | $8.114M (-3.4%) | 0.0% | $22.21 | $20.63 | — | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 180,111 (+11.4%) | $13.53M (+2.0%) | 0.1% | $75.11 | $72.25 | +4.0% | COM | 45687V106 |
| CDW | CDW CORP | 48,219 (+14.7%) | $6.18M (+4.5%) | 0.0% | $128.16 | $118.23 | +8.4% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,905 (+2.5%) | $5.812M (+4.7%) | 0.0% | $65.37 | $73.79 | -11.4% | COMMON STOCK | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 154,109 (+7.3%) | $9.826M (-2.3%) | 0.1% | $63.76 | $50.82 | +25.5% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 346,734 (+10.0%) | $9.32M (-2.1%) | 0.0% | $26.88 | $23.48 | +14.5% | COM | 7591EP100 |
| CASY | CASEYS GEN STORES INC | 5,800 (+23.9%) | $3.529M (-5.1%) | 0.0% | $608.46 | $674.42 | -9.8% | COM | 147528103 |
| IREN | IREN LIMITED | 119,200 (+14.4%) | $4.873M (+2.3%) | 0.0% | $40.88 | $46.45 | -12.0% | ORDINARY SHARES | Q4982L109 |
| CTVA | CORTEVA INC | 364,801 (+9.5%) | $28.33M (+0.4%) | 0.1% | $77.65 | $74.94 | +3.6% | COM | 22052L104 |
| FTV | FORTIVE CORP | 63,156 (+14.5%) | $3.462M (+2.7%) | 0.0% | $54.81 | $55.61 | -1.4% | COM | 34959J108 |
| CRWV | COREWEAVE INC | 101,170 (+15.2%) | $8.814M (+0.9%) | 0.0% | $87.12 | $98.00 | -11.1% | COM CL A | 21873S108 |
| WPC | WP CAREY INC | 109,813 (+9.7%) | $7.097M (-0.8%) | 0.0% | $64.63 | $66.76 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,800 (+40.7%) | $562K (+10.6%) | 0.0% | $147.96 | $174.19 | -15.1% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINANCIAL | 123,182 (+6.7%) | $8.742M (-0.4%) | 0.0% | $70.97 | $52.37 | +35.5% | COM | 87165B103 |
| XYL | XYLEM INC | 144,589 (+16.9%) | $14.64M (+0.2%) | 0.1% | $101.27 | $116.03 | -12.7% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 231,204 (+1.2%) | $7.234M (+0.2%) | 0.0% | $31.29 | $50.60 | -38.2% | COM | 892356106 |
| NVR | NVR INC | 866 (+10.5%) | $5.33M (-0.2%) | 0.0% | $6154.39 | $5773.39 | +6.6% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 132,304 (+22.4%) | $5.002M (+0.2%) | 0.0% | $37.81 | $52.49 | -28.0% | COM | 517834107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,165,043 | $345M | 1.8% | $82.84 * | $69.89 | +16.1% | — | 46434G103 |
| EA | ELECTRONIC ARTS INC | 146,989 | $30.14M | 0.2% | $205.04 * | $142.89 | +46.8% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,563 | $17.03M | 0.1% | $33.88 * | $27.49 | +44.1% | — | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 41,921 | $7.91M | 0.0% | $188.69 | $161.25 | — | — | 053484101 |
| SRE | SEMPRA | 70,650 | $6.55M | 0.0% | $92.71 * | $91.50 | -14.8% | — | 816851109 |
| PCG | PG&E CORP | 211,200 | $3.552M | 0.0% | $16.82 * | $17.01 | -28.0% | — | 69331C108 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $891K | 0.0% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| DOCU | DOCUSIGN INC | 3,614 | $161K | 0.0% | $44.42 * | $96.92 | -30.7% | — | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 | $150K | 0.0% | $135.99 * | $103.85 | +6.8% | — | 910047109 |
| VSNT | VERSANT MEDIA GROUP INC | 4,119 | $148K | 0.0% | $36.01 * | $33.68 | -5.9% | — | 925283103 |
| NTNX | NUTANIX INC | 1,500 | $76,440 | 0.0% | $50.96 * | $65.63 | +7.3% | — | 67059N108 |
| LUNG | PULMONX CORP | 40,000 | $52,000 | 0.0% | $1.30 * | $3.94 | -51.6% | — | 745848101 |
| BSY | BENTLEY SYS INC | 1,125 | $33,626 | 0.0% | $29.89 * | $47.44 | -32.6% | — | 08265T208 |
| BF/B | BROWN FORMAN CORP | 51 | $1,359 | 0.0% | $26.65 | $49.54 | -47.1% | — | 115637209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,988,774 (-6.3%) | $1.02B (+28.8%) | 5.3% | $512.90 | $261.51 | +96.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,908,828 (-5.7%) | $1.302B (+8.5%) | 6.7% | $333.02 | $170.90 | +94.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,178,867 (-5.8%) | $1.411B (+7.5%) | 7.3% | $228.38 | $139.56 | +63.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 358,226 (-4.9%) | $183M (-32.7%) | 0.9% | $511.38 | $200.66 | +154.9% | COM | 038222105 |
| META | META PLATFORMS INC | 659,159 (-5.7%) | $478M (+21.4%) | 2.5% | $725.18 | $380.59 | +90.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 201,768 (-40.2%) | $71.59M (-49.6%) | 0.4% | $354.81 | $317.47 | +11.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 536,303 (-5.6%) | $176M (-28.4%) | 0.9% | $328.51 | $132.92 | +147.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 530,099 (-4.4%) | $103M (-38.2%) | 0.5% | $194.93 | $1430.90 | -86.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,310,833 (-5.0%) | $460M (-11.7%) | 2.4% | $351.19 | $254.43 | +38.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,548,030 (-5.5%) | $533M (-9.0%) | 2.8% | $344.08 | $187.40 | +83.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 165,452 (-5.5%) | $134M (-28.1%) | 0.7% | $810.79 | $362.92 | +123.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 288,774 (-5.3%) | $308M (-12.7%) | 1.6% | $1065.11 | $216.58 | +391.8% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,480 (-50.0%) | $45.07M (-46.9%) | 0.2% | $487.38 | $501.48 | -2.8% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 1,257,325 (-5.0%) | $428M (-8.4%) | 2.2% | $340.74 | $187.29 | +81.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,191 (-23.7%) | $57.44M (-40.3%) | 0.3% | $219.93 | $183.47 | +19.9% | COM | 459200101 |
| GLW | CORNING INC | 225,217 (-19.5%) | $34.63M (-51.5%) | 0.2% | $153.76 | $77.90 | +97.4% | COM | 219350105 |
| CSCO | CISCO SYS INC | 1,862,177 (-7.0%) | $200M (-14.8%) | 1.0% | $107.63 | $51.74 | +108.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 255,175 (-7.0%) | $295M (-10.3%) | 1.5% | $1157.08 | $555.36 | +108.3% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 534,468 (-6.1%) | $99.97M (+50.5%) | 0.5% | $187.05 | $84.39 | +121.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 332,963 (-8.6%) | $104M (-23.6%) | 0.5% | $312.29 | $243.30 | +28.4% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,050,694 (-5.5%) | $126M (-18.6%) | 0.7% | $120.23 | $37.84 | +217.7% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 125,670 (-5.7%) | $57.11M (-32.9%) | 0.3% | $454.46 | $246.08 | +84.7% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 1,105,140 (-12.1%) | $293M (-8.3%) | 1.5% | $264.74 | $158.74 | +66.8% | COM | 478160104 |
| PEP | PEPSICO INC | 698,342 (-17.6%) | $88.49M (-22.9%) | 0.5% | $126.72 | $144.88 | -12.5% | COM | 713448108 |
| WMT | WALMART INC | 1,658,334 (-5.0%) | $172M (-12.9%) | 0.9% | $103.92 | $87.92 | +18.2% | COM | 931142103 |
| APP | APPLOVIN CORP | 87,745 (-8.0%) | $25.48M (-48.1%) | 0.1% | $290.43 | $345.42 | -15.9% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 289,458 (-9.6%) | $66.85M (-22.8%) | 0.3% | $230.94 | $244.44 | -5.5% | COM | 580135101 |
| GEV | GE VERNOVA INC | 66,973 (-5.3%) | $63.66M (-23.4%) | 0.3% | $950.49 | $581.57 | +63.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 253,899 (-2.3%) | $72.23M (-21.2%) | 0.4% | $284.49 | $253.26 | +12.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 270,440 (-2.7%) | $62.08M (+42.6%) | 0.3% | $229.57 | $183.82 | +24.9% | COM | 79466L302 |
| LIN | LINDE PLC | 184,547 (-8.5%) | $87.6M (-16.3%) | 0.5% | $474.65 | $459.56 | +3.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 250,091 (-3.0%) | $91.8M (-14.3%) | 0.5% | $367.08 | $249.06 | +47.4% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 1,717,885 (-8.9%) | $120M (-11.2%) | 0.6% | $69.58 | $96.46 | -27.9% | COM | 64110L106 |
| GGG | GRACO INC | 3,996 (-98.0%) | $307K (-98.0%) | 0.0% | $76.84 | $81.38 | -5.6% | COM | 384109104 |
| EXC | EXELON CORP | 571,687 (-29.8%) | $23.1M (-39.1%) | 0.1% | $40.40 | $43.55 | -7.2% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 596,116 (-3.5%) | $78.87M (-15.7%) | 0.4% | $132.31 | $103.69 | +27.6% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 237,716 (-8.4%) | $62.81M (-18.7%) | 0.3% | $264.21 | $62.10 | +325.5% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 297,072 (-7.8%) | $54.47M (+35.9%) | 0.3% | $183.37 | $197.84 | -7.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,314 (-6.4%) | $192M (-6.8%) | 1.0% | $497.95 | $377.64 | +31.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 18,109 (-74.5%) | $4.6M (-73.9%) | 0.0% | $254.02 | $255.78 | -0.7% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,250 (-5.4%) | $59.57M (+27.4%) | 0.3% | $675.05 | $341.94 | +97.4% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 235,538 (-13.6%) | $48.03M (-21.0%) | 0.2% | $203.92 | $205.39 | -0.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 48,935 (-7.7%) | $25.28M (-33.2%) | 0.1% | $516.57 | $368.45 | +40.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 642,919 (-6.5%) | $213M (-5.5%) | 1.1% | $330.83 | $177.30 | +86.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 72,562 (-4.8%) | $65.33M (-15.2%) | 0.3% | $900.36 | $472.32 | +90.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 35,097 (-47.6%) | $11.35M (-50.8%) | 0.1% | $323.27 | $334.93 | -3.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 1,598,178 (-7.6%) | $86.99M (-11.8%) | 0.4% | $54.43 | $33.75 | +61.3% | COM | 060505104 |
| V | VISA INC | 764,625 (-8.3%) | $275M (-3.9%) | 1.4% | $359.33 | $226.47 | +58.7% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 119,327 (-3.3%) | $41.44M (+36.9%) | 0.2% | $347.28 | $134.84 | +157.6% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 920 (-97.6%) | $293K (-97.4%) | 0.0% | $318.60 | $463.47 | -31.3% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 235,980 (-28.1%) | $17.87M (-38.0%) | 0.1% | $75.74 | $83.12 | -8.9% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,106,530 (-5.2%) | $161M (-6.1%) | 0.8% | $145.28 | $121.77 | +19.3% | COM | 742718109 |
| AON | AON PLC | 108,680 (-10.2%) | $30.08M (-25.0%) | 0.2% | $276.77 | $296.26 | -6.6% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 283,906 (-6.4%) | $53.4M (-15.8%) | 0.3% | $188.08 | $101.51 | +85.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 341,335 (-3.5%) | $95.6M (-9.3%) | 0.5% | $280.09 | $158.11 | +77.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 194,541 (-4.5%) | $59.16M (-14.2%) | 0.3% | $304.10 | $235.41 | +29.2% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 128,676 (-10.8%) | $29.1M (-25.0%) | 0.2% | $226.18 | $162.89 | +38.9% | COM | 443201108 |
| CB | CHUBB LTD SWITZ | 207,177 (-8.3%) | $67.38M (-12.4%) | 0.3% | $325.25 | $232.44 | +39.9% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 38,610 (-18.4%) | $36.89M (-20.3%) | 0.2% | $955.42 | $604.45 | +58.1% | COM | 701094104 |
| NOW | SERVICENOW INC | 359,998 (-8.1%) | $48.24M (+24.0%) | 0.2% | $134.01 | $141.03 | -5.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 429,885 (-6.6%) | $87.52M (+11.9%) | 0.5% | $203.59 | $111.92 | +81.9% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 91,124 (-2.5%) | $21.99M (-29.7%) | 0.1% | $241.31 | $79.32 | +204.2% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 171,726 (-3.0%) | $156M (-5.6%) | 0.8% | $910.34 | $592.61 | +53.6% | COM | 22160K105 |
| CRH | CRH PLC | 19,576 (-80.7%) | $1.621M (-85.0%) | 0.0% | $82.80 | $110.57 | -25.1% | ORD | G25508105 |
| T | AT&T INC | 3,319,455 (-4.6%) | $80.99M (+12.4%) | 0.4% | $24.40 | $21.61 | +12.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 216,539 (-12.4%) | $58.93M (-12.4%) | 0.3% | $272.13 | $222.05 | +22.6% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 101,518 (-31.9%) | $27.95M (-22.7%) | 0.1% | $275.29 | $207.06 | +33.0% | COM | 12503M108 |
| GLPI | GAMING & LEISURE P | 5,917 (-96.8%) | $225K (-97.3%) | 0.0% | $37.97 | $44.50 | — | COM | 36467J108 |
| AZO | AUTOZONE INC | 11,038 (-10.2%) | $31.24M (-20.5%) | 0.2% | $2830.02 | $2627.78 | +7.7% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,615 (-20.6%) | $14.01M (-36.2%) | 0.1% | $173.84 | $157.85 | +10.1% | COM | 679580100 |
| CIEN | CIENA CORP | 47,996 (-5.2%) | $16.89M (-32.0%) | 0.1% | $351.82 | $286.64 | +22.7% | COM NEW | 171779309 |
| TMUS | T-MOBILE US INC | 307,963 (-11.1%) | $50.22M (-13.6%) | 0.3% | $163.08 | $163.89 | -0.5% | COM | 872590104 |
| KO | COCA COLA CO | 1,790,667 (-10.2%) | $154M (-4.9%) | 0.8% | $86.08 | $57.16 | +50.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 64,369 (-20.3%) | $17.73M (-30.3%) | 0.1% | $275.39 | $235.79 | +16.8% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 6,330 (-42.0%) | $6.853M (-52.9%) | 0.0% | $1082.60 | $802.98 | +34.8% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 344,374 (-4.8%) | $71.39M (-9.7%) | 0.4% | $207.31 | $161.05 | +28.7% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 35 (-99.9%) | $4,152 (-99.9%) | 0.0% | $118.63 | $124.74 | -4.9% | COM | 025537101 |
| CSL | CARLISLE COS INC | 893 (-95.8%) | $288K (-96.3%) | 0.0% | $322.17 | $307.88 | +4.6% | COM | 142339100 |
| ORCL | ORACLE CORP | 448,835 (-4.7%) | $61.63M (-10.7%) | 0.3% | $137.30 | $98.49 | +39.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 307,521 (-14.4%) | $52.5M (-12.3%) | 0.3% | $170.73 | $149.94 | +13.9% | COM | 571748102 |
| TER | TERADYNE INC | 68,778 (-4.4%) | $27.57M (-20.8%) | 0.1% | $400.91 | $195.54 | +105.0% | COM | 880770102 |
| FTNT | FORTINET INC | 340,397 (-2.4%) | $60.85M (+13.5%) | 0.3% | $178.76 | $80.12 | +123.1% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 200,773 (-7.2%) | $27.37M (-20.8%) | 0.1% | $136.34 | $134.48 | +1.4% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 73,454 (-23.8%) | $18.9M (-27.5%) | 0.1% | $257.28 | $224.79 | +14.5% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 589,744 (-10.5%) | $40.4M (-15.0%) | 0.2% | $68.51 | $77.83 | -12.0% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 79,395 (-10.7%) | $21.11M (-25.2%) | 0.1% | $265.86 | $222.20 | +19.7% | COM | V7780T103 |
| COR | CENCORA INC | 152,893 (-18.2%) | $45.91M (-13.2%) | 0.2% | $300.25 | $257.02 | +16.8% | COM | 03073E105 |
| WELL | WELLTOWER INC | 287,521 (-10.7%) | $66.2M (-9.4%) | 0.3% | $230.24 | $196.24 | — | COM | 95040Q104 |
| BE | BLOOM ENERGY CORP | 66,332 (-20.2%) | $18.37M (-27.0%) | 0.1% | $276.98 | $146.56 | +89.0% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 2,378,091 (-5.4%) | $593M (-1.1%) | 3.1% | $249.15 | $171.57 | +45.2% | COM | 023135106 |
| C | CITIGROUP INC | 433,728 (-3.5%) | $56.16M (-10.7%) | 0.3% | $129.48 | $71.30 | +81.6% | COM NEW | 172967424 |
| FFIV | F5 INC | 65,844 (-24.0%) | $29.31M (-18.7%) | 0.2% | $445.18 | $244.92 | +81.8% | COM | 315616102 |
| LOW | LOWES COS INC | 145,291 (-4.4%) | $26.78M (-20.1%) | 0.1% | $184.29 | $159.94 | +15.2% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,602 (-4.3%) | $35.86M (-15.8%) | 0.2% | $330.18 | $185.28 | +78.2% | COM | 127387108 |
| EIX | EDISON INTL | 271,336 (-5.1%) | $14.58M (-31.5%) | 0.1% | $53.73 | $62.29 | -13.7% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 338,783 (-1.9%) | $29.03M (-18.8%) | 0.2% | $85.69 | $64.29 | +33.3% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 444,339 (-8.3%) | $37.95M (-15.0%) | 0.2% | $85.41 | $90.89 | -6.0% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 5,000 (-90.6%) | $529K (-92.6%) | 0.0% | $105.78 | $123.97 | -14.7% | COM | 012653101 |
| PNR | PENTAIR PLC | 4,496 (-94.9%) | $238K (-96.5%) | 0.0% | $52.99 | $99.29 | -46.6% | SHS | G7S00T104 |
| DOW | DOW HLDGS INC | 53,025 (-81.6%) | $1.46M (-81.5%) | 0.0% | $27.54 | $34.59 | -20.4% | COM | 260557103 |
| MTZ | MASTEC INC | 29,840 (-2.9%) | $6.374M (-50.1%) | 0.0% | $213.62 | $292.38 | -26.9% | COM | 576323109 |
| FLEX | FLEXTRONICS INTL LTD | 111,083 (-2.8%) | $12.22M (-34.0%) | 0.1% | $109.99 | $62.51 | +76.0% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 346,359 (-1.3%) | $22.13M (+39.7%) | 0.1% | $63.89 | $16.68 | +283.1% | COM | 42824C109 |
| APTV | APTIV PLC | 219,691 (-12.8%) | $9.451M (-38.9%) | 0.0% | $43.02 | $72.70 | -40.8% | COM SHS | G3265R107 |
| ABT | ABBOTT LABORATORIES | 554,382 (-17.3%) | $54.79M (-9.9%) | 0.3% | $98.83 | $111.95 | -11.7% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 85,316 (-5.9%) | $38.56M (-13.5%) | 0.2% | $451.98 | $288.19 | +56.8% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,229 (-31.0%) | $11.84M (-33.5%) | 0.1% | $318.12 | $269.02 | +18.2% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 173,845 (-12.6%) | $36.48M (-13.9%) | 0.2% | $209.87 | $189.63 | +10.7% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 322,406 (-31.1%) | $14.07M (-29.6%) | 0.1% | $43.65 | $58.19 | -25.0% | COM | 101137107 |
| COHR | COHERENT CORP | 45,930 (-4.3%) | $13.22M (-30.2%) | 0.1% | $287.81 | $256.41 | +12.2% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 548,692 (-15.1%) | $31.73M (-15.1%) | 0.2% | $57.82 | $62.80 | -7.9% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 2,434 (-94.3%) | $374K (-93.8%) | 0.0% | $153.77 | $131.67 | +16.8% | ORD SHS | G0176J109 |
| JBL | JABIL INC | 32,973 (-15.6%) | $9.459M (-37.2%) | 0.0% | $286.86 | $182.48 | +57.2% | COM | 466313103 |
| IONQ | IONQ INC | 6,003 (-94.5%) | $263K (-95.4%) | 0.0% | $43.86 | $47.36 | -7.4% | COM | 46222L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,303 (-12.0%) | $22.03M (-19.9%) | 0.1% | $606.81 | $508.42 | +19.4% | COM | 879360105 |
| FIX | COMFORT SYS USA INC | 15,336 (-1.4%) | $25.37M (-17.7%) | 0.1% | $1654.09 | $1006.73 | +64.3% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 13,227 (-19.9%) | $7.193M (-42.5%) | 0.0% | $543.82 | $698.27 | -22.1% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 55,988 (-7.5%) | $15.98M (+48.8%) | 0.1% | $285.45 | $172.22 | +65.8% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 206,035 (-5.3%) | $33.57M (-13.5%) | 0.2% | $162.91 | $274.67 | -40.7% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 806,653 (-4.5%) | $64.57M (-7.5%) | 0.3% | $80.05 | $61.19 | +30.8% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 1,334,307 (-5.5%) | $73.25M (-6.6%) | 0.4% | $54.90 | $39.43 | +39.2% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 267,188 (-12.9%) | $24.68M (-17.1%) | 0.1% | $92.36 | $92.00 | +0.4% | ORD | G0450A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,019 (-3.7%) | $58.12M (-7.9%) | 0.3% | $922.34 | $295.32 | +212.3% | ORD SHS | G7997R103 |
| NTRS | NORTHERN TR CORP | 25,199 (-52.8%) | $4.268M (-54.0%) | 0.0% | $169.36 | $119.99 | +41.1% | COM | 665859104 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,123 (-24.6%) | $11.27M (-30.3%) | 0.1% | $122.36 | $116.72 | +4.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41 (-99.9%) | $2,761 (-99.9%) | 0.0% | $67.34 | $81.98 | -17.9% | COM | 744573106 |
| TEAM | ATLASSIAN CORPORATION | 54,093 (-12.8%) | $9.698M (+101.1%) | 0.1% | $179.29 | $144.90 | +23.7% | CL A | 049468101 |
| MSCI | MSCI INC | 16,009 (-33.5%) | $8.623M (-36.0%) | 0.0% | $538.66 | $420.98 | +28.0% | COM | 55354G100 |
| F | FORD MTR CO | 1,127,180 (-14.9%) | $13.59M (-26.2%) | 0.1% | $12.06 | $11.82 | +2.1% | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 62,379 (-20.8%) | $13.89M (-25.7%) | 0.1% | $222.62 | $208.87 | +6.6% | COMMON STOCK NEW | 31488V107 |
| ROL | ROLLINS INC | 319,493 (-7.3%) | $9.623M (-33.1%) | 0.0% | $30.12 | $50.20 | -40.0% | COM | 775711104 |
| PWR | QUANTA SVCS INC | 38,624 (-5.9%) | $24.82M (-16.0%) | 0.1% | $642.51 | $338.35 | +89.9% | COM | 74762E102 |
| PPG | PPG INDS INC | 14,977 (-71.1%) | $1.563M (-75.2%) | 0.0% | $104.33 | $112.68 | -7.4% | COM | 693506107 |
| MMM | 3M CO | 165,661 (-15.9%) | $27.19M (-14.8%) | 0.1% | $164.15 | $125.70 | +30.6% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 21 (-99.9%) | $2,084 (-100.0%) | 0.0% | $99.24 | $100.37 | -1.1% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 2,529 (-94.1%) | $243K (-95.1%) | 0.0% | $96.19 | $191.80 | -49.8% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 88,333 (-15.6%) | $30.86M (-12.9%) | 0.2% | $349.41 | $398.87 | -12.4% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,231 (-5.6%) | $15.6M (-22.6%) | 0.1% | $246.74 | $239.68 | +2.9% | COM | 02043Q107 |
| HSY | HERSHEY CO | 118,268 (-10.3%) | $18.64M (-19.5%) | 0.1% | $157.61 | $176.55 | -10.7% | COM | 427866108 |
| AMGN | AMGEN INC | 162,532 (-8.2%) | $68.51M (+6.9%) | 0.4% | $421.51 | $237.70 | +77.3% | COM | 031162100 |
| TWLO | TWILIO INC | 59,662 (-6.6%) | $17.45M (+32.4%) | 0.1% | $292.46 | $132.11 | +121.4% | CL A | 90138F102 |
| CSX | CSX CORP | 482,892 (-14.0%) | $22.46M (-15.8%) | 0.1% | $46.51 | $32.74 | +42.1% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 192,399 (-4.4%) | $10.56M (-28.5%) | 0.1% | $54.86 | $47.36 | +15.8% | COM | 14448C104 |
| VST | VISTRA CORP | 13,862 (-63.9%) | $1.918M (-68.6%) | 0.0% | $138.35 | $152.64 | -9.4% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 66,004 (-15.4%) | $20.4M (-16.9%) | 0.1% | $309.00 | $253.21 | +22.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 167,631 (-14.0%) | $18.79M (-18.1%) | 0.1% | $112.09 | $94.92 | +18.1% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 38 (-99.9%) | $3,884 (-99.9%) | 0.0% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| TRMB | TRIMBLE INC | 5,457 (-93.7%) | $312K (-92.9%) | 0.0% | $57.11 | $59.99 | -4.8% | COM | 896239100 |
| MAR | MARRIOTT INTL INC NEW | 41,270 (-18.5%) | $14.68M (-21.7%) | 0.1% | $355.67 | $292.06 | +21.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 953,815 (-5.7%) | $20.76M (-16.4%) | 0.1% | $21.76 | $29.28 | -25.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 92,307 (-6.7%) | $20.52M (-15.8%) | 0.1% | $222.26 | $152.36 | +45.9% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 66,469 (-26.8%) | $5.194M (-42.4%) | 0.0% | $78.14 | $122.05 | -36.0% | COM | 243537107 |
| EBAY | EBAY INC. | 108,275 (-20.9%) | $11.48M (-24.9%) | 0.1% | $106.05 | $62.70 | +69.1% | COM | 278642103 |
| RPM | RPM INTL INC | 2,797 (-92.3%) | $276K (-93.2%) | 0.0% | $98.67 | $108.07 | -8.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 40,105 (-6.2%) | $30.41M (+14.1%) | 0.2% | $758.27 | $651.74 | +16.3% | COM | 75886F107 |
| FAST | FASTENAL CO | 419,091 (-17.9%) | $20.76M (-15.3%) | 0.1% | $49.53 | $39.48 | +25.4% | COM | 311900104 |
| OKTA | OKTA INC | 59,011 (-6.4%) | $12.34M (+43.4%) | 0.1% | $209.11 | $100.90 | +107.2% | CL A | 679295105 |
| NTAP | NETAPP INC | 72,969 (-2.7%) | $15.33M (+32.1%) | 0.1% | $210.08 | $82.25 | +155.4% | COM | 64110D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,257 (-48.5%) | $2.857M (-56.5%) | 0.0% | $18.89 | $22.10 | — | COM NEW | 035710839 |
| A | AGILENT TECHNOLOGIES INC | 102,739 (-2.6%) | $17.7M (+26.4%) | 0.1% | $172.31 | $129.73 | +32.8% | COM | 00846U101 |
| Q | QNITY ELECTRONICS INC | 65,613 (-9.9%) | $8.25M (-30.6%) | 0.0% | $125.74 | $95.47 | +31.7% | COMMON STOCK | 74743L100 |
| EW | EDWARDS LIFESCIENCES CORP | 237,382 (-10.9%) | $20.49M (-14.9%) | 0.1% | $86.32 | $73.61 | +17.3% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 282,057 (-25.4%) | $6.479M (-35.5%) | 0.0% | $22.97 | $28.70 | — | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 8,998 (-93.2%) | $247K (-93.4%) | 0.0% | $27.40 | $67.38 | -59.3% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 244,186 (-10.6%) | $23.01M (-13.1%) | 0.1% | $94.22 | $91.81 | +2.6% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 298,639 (-3.2%) | $28.06M (-11.0%) | 0.1% | $93.96 | $77.22 | +21.7% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 95,789 (-5.5%) | $19.23M (-15.2%) | 0.1% | $200.76 | $181.68 | — | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 586,838 (-9.5%) | $17.8M (-16.1%) | 0.1% | $30.34 | $30.09 | +0.8% | COM | 49271V100 |
| ETN | EATON CORP PLC | 128,152 (-6.5%) | $55.07M (-5.7%) | 0.3% | $429.71 | $268.26 | +60.2% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 19,295 (-6.0%) | $8.153M (-29.1%) | 0.0% | $422.52 | $405.83 | +4.1% | COM | 05464C101 |
| GWW | WW GRAINGER INC | 16,578 (-5.8%) | $20.65M (-13.7%) | 0.1% | $1245.76 | $802.71 | +55.2% | COM | 384802104 |
| URI | UNITED RENTALS INC | 15,982 (-6.0%) | $15.99M (-17.0%) | 0.1% | $1000.78 | $514.79 | +94.4% | COM | 911363109 |
| GM | GENERAL MTRS CO | 311,012 (-11.9%) | $23.95M (-12.0%) | 0.1% | $77.00 | $60.90 | +26.4% | COM | 37045V100 |
| L | LOEWS CORP | 108,760 (-15.5%) | $11.36M (-22.0%) | 0.1% | $104.43 | $86.27 | +21.1% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 38,952 (-4.2%) | $16.96M (-15.8%) | 0.1% | $435.33 | $272.60 | +59.7% | COM | 773903109 |
| ZTS | ZOETIS INC | 255,859 (-12.5%) | $17.87M (-15.0%) | 0.1% | $69.83 | $113.04 | -38.2% | CL A | 98978V103 |
| AME | AMETEK INC | 34,989 (-28.3%) | $8.668M (-26.5%) | 0.0% | $247.73 | $157.30 | +57.5% | COM | 031100100 |
| ERIE | ERIE INDTY CO | 1,411 (-90.1%) | $309K (-91.0%) | 0.0% | $219.15 | $242.26 | -9.5% | CL A | 29530P102 |
| QCOM | QUALCOMM INC | 366,625 (-4.0%) | $67.47M (-4.4%) | 0.3% | $184.04 | $102.12 | +80.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 73,735 (-21.3%) | $7.184M (-30.2%) | 0.0% | $97.43 | $118.45 | -17.7% | COM | 494368103 |
| PFE | PFIZER INC | 1,710,757 (-9.9%) | $48.79M (+6.7%) | 0.3% | $28.52 | $25.76 | +10.7% | COM | 717081103 |
| TPR | TAPESTRY INC | 46,372 (-18.6%) | $5.335M (-36.1%) | 0.0% | $115.04 | $119.80 | -4.0% | COM | 876030107 |
| PSA | PUBLIC STORAGE OPER CO | 62,843 (-3.7%) | $17.77M (-14.4%) | 0.1% | $282.84 | $271.54 | — | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,514 (-1.3%) | $15.09M (-16.6%) | 0.1% | $237.53 | $208.88 | +13.7% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 5,949 (-60.5%) | $1.455M (-67.2%) | 0.0% | $244.63 | $280.55 | -12.8% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 158,272 (-5.2%) | $30.56M (-8.7%) | 0.2% | $193.07 | $157.74 | +22.4% | COM | 14040H105 |
| O | REALTY INCOME CORP | 307,643 (-2.9%) | $16.71M (-14.9%) | 0.1% | $54.30 | $57.93 | — | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 95,165 (-7.7%) | $37M (-7.2%) | 0.2% | $388.82 | $308.28 | +26.1% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 26,995 (-23.4%) | $13.29M (-17.8%) | 0.1% | $492.35 | $318.53 | +54.6% | COM | 03076C106 |
| CNH | CNH INDL N V | 28,600 (-90.1%) | $368K (-88.6%) | 0.0% | $12.85 | $11.34 | +13.3% | SHS | N20944109 |
| NBIS | NEBIUS GROUP N.V. | 61,136 (-2.2%) | $14.42M (-16.5%) | 0.1% | $235.88 | $102.26 | +130.7% | SHS CLASS A | N97284108 |
| AJG | GALLAGHER ARTHUR J & CO | 84,883 (-12.2%) | $19.36M (-12.8%) | 0.1% | $228.11 | $176.21 | +29.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 373,138 (-7.3%) | $17.28M (-13.9%) | 0.1% | $46.30 | $44.20 | +4.7% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,661 (-48.7%) | $3.544M (-44.0%) | 0.0% | $57.47 | $62.98 | -8.8% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 240,727 (-10.6%) | $16.26M (-14.4%) | 0.1% | $67.54 | $54.92 | +23.0% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,019 (-58.2%) | $1.449M (-65.3%) | 0.0% | $479.81 | $612.84 | -21.7% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 22 (-100.0%) | $810 (-100.0%) | 0.0% | $36.82 | $41.17 | -10.6% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 42,107 (-5.6%) | $11.32M (+31.3%) | 0.1% | $268.85 | $163.94 | +64.0% | COM | 46266C105 |
| DOV | DOVER CORP | 43,805 (-9.7%) | $8.194M (-24.7%) | 0.0% | $187.05 | $183.92 | +1.7% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 210,017 (-11.0%) | $10.62M (-20.1%) | 0.1% | $50.58 | $39.86 | +26.9% | COM | 316773100 |
| DTE | DTE ENERGY CO | 17 (-99.9%) | $2,071 (-99.9%) | 0.0% | $121.82 | $140.60 | -13.4% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 151,830 (-2.6%) | $23.37M (-10.1%) | 0.1% | $153.93 | $170.80 | -9.9% | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 120,655 (-22.4%) | $7.348M (-26.3%) | 0.0% | $60.90 | $74.48 | -18.2% | COM | 115236101 |
| PLD | PROLOGIS INC. | 270,645 (-2.9%) | $35.14M (-6.9%) | 0.2% | $129.84 | $126.68 | — | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 150,497 (-6.9%) | $33.34M (+8.3%) | 0.2% | $221.55 | $138.91 | +59.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,817,024 (-4.8%) | $83.35M (+3.1%) | 0.4% | $45.87 | $39.70 | +15.5% | COM | 92343V104 |
| DXCM | DEXCOM INC | 155,667 (-4.3%) | $13.43M (+22.7%) | 0.1% | $86.29 | $75.42 | +14.4% | COM | 252131107 |
| RDDT | REDDIT INC | 26,918 (-25.8%) | $3.834M (-39.1%) | 0.0% | $142.44 | $169.56 | -16.0% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 235,115 (-11.8%) | $93.41M (+2.7%) | 0.5% | $397.31 | $166.66 | +138.4% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 877,685 (-11.6%) | $54.77M (-4.3%) | 0.3% | $62.40 | $50.56 | +23.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 82,675 (-3.9%) | $32.61M (-6.9%) | 0.2% | $394.47 | $349.56 | +12.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 513,338 (-5.5%) | $134M (-1.8%) | 0.7% | $261.59 | $131.09 | +99.6% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 18,506 (-14.1%) | $2.485M (-49.2%) | 0.0% | $134.29 | $162.90 | -17.6% | COM | 253393102 |
| MRK | MERCK & CO INC | 1,090,990 (-12.9%) | $159M (-1.5%) | 0.8% | $145.31 | $88.37 | +64.4% | COM | 58933Y105 |
| KR | KROGER CO | 523,742 (-12.1%) | $30.7M (-7.2%) | 0.2% | $58.62 | $52.37 | +11.9% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 42,713 (-18.3%) | $6.839M (-25.8%) | 0.0% | $160.12 | $192.59 | — | CL A | 78410G104 |
| ZS | ZSCALER INC | 43,102 (-2.8%) | $8.595M (+37.3%) | 0.0% | $199.42 | $176.25 | +13.1% | COM | 98980G102 |
| PTC | PTC INC | 112,492 (-5.2%) | $15.78M (+17.1%) | 0.1% | $140.30 | $138.87 | +1.0% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,757 (-5.7%) | $8.25M (-21.7%) | 0.0% | $207.50 | $167.13 | +24.2% | COM | 874054109 |
| SW | SMURFIT WESTROCK PLC | 33,977 (-58.4%) | $1.498M (-60.4%) | 0.0% | $44.10 | $43.64 | +1.0% | SHS | G8267P108 |
| PSTG | EVERPURE INC | 75,878 (-22.1%) | $9.923M (+29.3%) | 0.1% | $130.78 | $60.56 | — | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 263,565 (-13.5%) | $6.468M (-25.7%) | 0.0% | $24.54 | $28.57 | — | COMMON STOCK | G2004J103 |
| PODD | INSULET CORP | 3,278 (-81.1%) | $428K (-83.8%) | 0.0% | $130.47 | $234.05 | -44.3% | COM | 45784P101 |
| KKR | KKR & CO INC | 136,415 (-14.6%) | $12.45M (-15.0%) | 0.1% | $91.30 | $71.14 | +28.3% | COM | 48251W104 |
| EQIX | EQUINIX INC | 24,809 (-5.2%) | $25.1M (-8.0%) | 0.1% | $1011.58 | $774.72 | — | COM | 29444U700 |
| MCO | MOODYS CORP | 62,115 (-7.4%) | $28.21M (-7.2%) | 0.1% | $454.13 | $355.75 | +27.7% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 366,865 (-11.0%) | $8.078M (-21.3%) | 0.0% | $22.02 | $21.00 | +4.8% | COM | 668771108 |
| GIS | GENERAL MILLS INC | 216,943 (-17.5%) | $6.977M (-23.8%) | 0.0% | $32.16 | $53.42 | -39.8% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 28,978 (-64.7%) | $961K (-69.2%) | 0.0% | $33.17 | $42.31 | -21.6% | COM | 460146103 |
| FWONK | LIBERTY MEDIA CORP DEL | 205,468 (-7.4%) | $18.99M (-10.1%) | 0.1% | $92.40 | $79.49 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 195,498 (-10.5%) | $46.91M (+4.7%) | 0.2% | $239.94 | $251.10 | -4.4% | COM | 00724F101 |
| NKE | NIKE INC | 306,038 (-2.5%) | $10.83M (-15.9%) | 0.1% | $35.40 | $59.45 | -40.5% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 3,430 (-85.9%) | $278K (-88.0%) | 0.0% | $81.01 | $121.60 | -33.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 125,346 (-14.3%) | $12.35M (-14.2%) | 0.1% | $98.50 | $100.08 | -1.6% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 71,106 (-8.7%) | $11.94M (-14.6%) | 0.1% | $167.85 | $207.51 | -19.1% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 89,860 (-26.4%) | $4.17M (-32.3%) | 0.0% | $46.40 | $63.23 | -26.6% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 140,747 (-35.7%) | $3.198M (-38.2%) | 0.0% | $22.72 | $27.62 | -17.8% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 145,524 (-16.3%) | $4.788M (-29.2%) | 0.0% | $32.90 | $72.21 | -54.4% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,162 (-8.4%) | $16.58M (-10.5%) | 0.1% | $128.35 | $144.77 | -11.3% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 2,900 (-80.7%) | $495K (-79.7%) | 0.0% | $170.67 | $181.98 | -6.2% | COM | 053611109 |
| RKT | ROCKET COS INC | 316,431 (-10.4%) | $3.642M (-34.5%) | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| USB | US BANCORP | 492,656 (-2.0%) | $28.46M (-6.3%) | 0.1% | $57.76 | $43.81 | +31.8% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 16,962 (-39.2%) | $1.997M (-48.5%) | 0.0% | $117.74 | $135.48 | — | COM | 59522J103 |
| RMD | RESMED INC | 37,441 (-28.0%) | $8.278M (-18.4%) | 0.0% | $221.10 | $183.35 | +20.6% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 4 (-100.0%) | $253 (-100.0%) | 0.0% | $63.25 | $68.99 | -8.3% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 141,362 (-10.6%) | $50.4M (-3.5%) | 0.3% | $356.51 | $219.45 | +62.5% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493,928 (-4.6%) | $15.78M (-10.3%) | 0.1% | $31.95 | $48.70 | -34.4% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 93,194 (-1.8%) | $7.164M (-20.2%) | 0.0% | $76.87 | $67.94 | +13.1% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,259 (-12.2%) | $23.15M (+8.5%) | 0.1% | $152.03 | $120.11 | +26.6% | COM | 45866F104 |
| HUBB | HUBBELL INC | 18,396 (-5.1%) | $8.344M (-17.8%) | 0.0% | $453.60 | $397.70 | +14.1% | COM | 443510607 |
| XYZ | BLOCK INC | 132,190 (-12.6%) | $9.72M (-15.4%) | 0.1% | $73.53 | $68.01 | +8.1% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 86,010 (-8.7%) | $8.949M (-16.4%) | 0.0% | $104.05 | $92.30 | +12.7% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 24,716 (-24.3%) | $2.794M (-38.5%) | 0.0% | $113.06 | $148.73 | -24.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 103,172 (-11.8%) | $6.636M (-20.7%) | 0.0% | $64.32 | $82.36 | -21.9% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 57,099 (-16.2%) | $6.51M (-21.0%) | 0.0% | $114.02 | $102.65 | +11.1% | COM | 256746108 |
| FNF | FIDELITY NATL FINL INC | 91,286 (-18.1%) | $3.528M (-32.9%) | 0.0% | $38.65 | $43.53 | -11.2% | COM SHS | 31620R303 |
| AER | AERCAP HOLDINGS NV | 24,531 (-31.7%) | $3.521M (-32.7%) | 0.0% | $143.52 | $92.75 | +54.7% | SHS | N00985106 |
| COO | COOPER COS INC | 34,916 (-31.7%) | $1.974M (-46.2%) | 0.0% | $56.53 | $89.43 | -36.8% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,637 (-12.7%) | $16.61M (-9.2%) | 0.1% | $364.04 | $184.58 | +97.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,701 (-18.6%) | $14.61M (-10.3%) | 0.1% | $288.23 | $268.52 | +7.3% | SHS | G96629103 |
| VRSN | VERISIGN INC | 93,845 (-16.0%) | $26.47M (-5.8%) | 0.1% | $282.01 | $220.15 | +28.1% | COM | 92343E102 |
| BLK | BLACKROCK INC | 32,968 (-13.1%) | $34.89M (-4.4%) | 0.2% | $1058.29 | $1007.44 | +5.0% | COM | 09290D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,538 (-7.4%) | $19.8M (-7.4%) | 0.1% | $541.89 | $366.00 | +48.1% | COM | 91307C102 |
| MKL | MARKEL GROUP INC | 4,876 (-4.1%) | $8.35M (-15.9%) | 0.0% | $1712.45 | $1574.04 | +8.8% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 58,494 (-12.9%) | $6.48M (-19.5%) | 0.0% | $110.78 | $125.15 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 1,727 (-75.5%) | $517K (-75.2%) | 0.0% | $299.61 | $381.83 | -21.5% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 248,319 (-15.5%) | $21.43M (-6.8%) | 0.1% | $86.29 | $82.05 | +5.2% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 598,902 (-6.3%) | $18.54M (+8.7%) | 0.1% | $30.95 | $20.57 | +50.5% | COM SER A | 934423104 |
| BALL | BALL CORP | 17,504 (-55.7%) | $981K (-60.3%) | 0.0% | $56.03 | $56.51 | -0.9% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 81,589 (-2.2%) | $9.052M (-14.1%) | 0.0% | $110.95 | $90.92 | — | COM | 46284V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 362,986 (-8.7%) | $5.423M (-21.3%) | 0.0% | $14.94 | $19.65 | -24.0% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 90,739 (-7.5%) | $16.66M (-8.0%) | 0.1% | $183.55 | $157.61 | +16.5% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 122,595 (-7.2%) | $23.91M (+6.4%) | 0.1% | $195.06 | $184.12 | +5.9% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 47,146 (-9.7%) | $10.75M (-11.7%) | 0.1% | $227.94 | $164.00 | +39.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 36,137 (-6.2%) | $18.87M (-7.0%) | 0.1% | $522.19 | $449.66 | +16.1% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,224 (-11.9%) | $6.133M (-18.5%) | 0.0% | $169.30 | $122.83 | +37.8% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 16,901 (-6.3%) | $29.21M (-4.5%) | 0.2% | $1728.53 | $1175.93 | +47.0% | COM | 58733R102 |
| VTR | VENTAS INC | 159,406 (-5.2%) | $13.55M (-9.2%) | 0.1% | $85.02 | $77.55 | — | COM | 92276F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 138,114 (-7.9%) | $20.53M (-6.3%) | 0.1% | $148.65 | $85.81 | +73.2% | SHS | G51502105 |
| ESS | ESSEX PPTY TR INC | 14,463 (-19.9%) | $3.896M (-26.0%) | 0.0% | $269.39 | $256.53 | — | COM | 297178105 |
| GRMN | GARMIN LTD | 55,609 (-9.4%) | $15.95M (+9.4%) | 0.1% | $286.84 | $143.17 | +100.3% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 133,046 (-5.7%) | $6.723M (-16.8%) | 0.0% | $50.53 | $58.26 | -13.3% | CL A | 902494103 |
| AFRM | AFFIRM HLDGS INC | 88,915 (-3.3%) | $6.156M (-17.9%) | 0.0% | $69.23 | $69.41 | -0.3% | COM CL A | 00827B106 |
| NDAQ | NASDAQ INC | 137,195 (-4.4%) | $12.62M (+11.6%) | 0.1% | $92.01 | $68.26 | +34.8% | COM | 631103108 |
| TRU | TRANSUNION | 64,404 (-10.9%) | $3.936M (-24.5%) | 0.0% | $61.12 | $77.09 | -20.7% | COM | 89400J107 |
| MCK | MCKESSON CORP | 72,464 (-9.6%) | $61.87M (+2.1%) | 0.3% | $853.81 | $526.13 | +62.3% | COM | 58155Q103 |
| BURL | BURLINGTON STORES INC | 18,288 (-5.6%) | $4.886M (-20.4%) | 0.0% | $267.19 | $220.65 | +21.1% | COM | 122017106 |
| AMT | AMERICAN TOWER CORP | 120,194 (-6.0%) | $19.67M (-6.0%) | 0.1% | $163.69 | $168.92 | — | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 45,550 (-3.5%) | $19.81M (-5.9%) | 0.1% | $434.94 | $335.07 | +29.8% | COM | 871607107 |
| DE | DEERE & CO | 57,373 (-2.4%) | $38.53M (+3.3%) | 0.2% | $671.55 | $343.72 | +95.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 558,657 (-16.5%) | $83.27M (-1.4%) | 0.4% | $149.05 | $99.90 | +49.2% | COM | 375558103 |
| SMCI | SUPER MICRO COMPUTER INC | 141,244 (-9.7%) | $5.801M (+26.4%) | 0.0% | $41.07 | $33.73 | +21.8% | COM NEW | 86800U302 |
| RJF | RAYMOND JAMES FINL INC | 42,671 (-18.2%) | $6.743M (-14.9%) | 0.0% | $158.02 | $122.21 | +29.3% | COM | 754730109 |
| ABNB | AIRBNB INC | 124,788 (-5.4%) | $20.05M (+6.3%) | 0.1% | $160.65 | $140.49 | +14.3% | COM CL A | 009066101 |
| INCY | INCYTE CORP | 158,471 (-11.9%) | $19.23M (-5.7%) | 0.1% | $121.35 | $81.99 | +48.0% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 39,400 (-7.5%) | $7.614M (-13.2%) | 0.0% | $193.25 | $162.87 | +18.7% | COM | 237194105 |
| CI | THE CIGNA GROUP | 89,955 (-3.1%) | $24.45M (-4.5%) | 0.1% | $271.83 | $242.93 | +11.9% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 60,066 (-3.4%) | $7.899M (-12.5%) | 0.0% | $131.51 | $134.15 | — | COM | 30225T102 |
| HEI | HEICO CORP NEW | 3,388 (-44.0%) | $1.027M (-52.3%) | 0.0% | $303.18 | $233.45 | +29.9% | COM | 422806109 |
| STE | STERIS PLC | 21,532 (-18.3%) | $4.522M (-18.6%) | 0.0% | $210.01 | $220.02 | -4.5% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 118,911 (-3.0%) | $24.85M (+4.3%) | 0.1% | $209.00 | $224.65 | -7.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 117,314 (-4.2%) | $47.7M (-2.1%) | 0.2% | $406.63 | $395.40 | +2.8% | COM NEW | 46120E602 |
| SATS | ECHOSTAR CORP | 36,895 (-12.9%) | $3.299M (-23.3%) | 0.0% | $89.41 | $92.86 | — | CL A | 278768106 |
| TEL | TE CONNECTIVITY PLC | 84,844 (-9.4%) | $17.91M (-5.2%) | 0.1% | $211.08 | $173.95 | +21.3% | ORD SHS | G87052109 |
| HEI/A | HEICO CORP NEW | 7,192 (-28.6%) | $1.642M (-36.8%) | 0.0% | $228.33 | $166.95 | +36.8% | CL A | 422806208 |
| ILMN | ILLUMINA INC | 34,477 (-28.6%) | $9.436M (+11.1%) | 0.0% | $273.68 | $141.42 | +93.5% | COM | 452327109 |
| STT | STATE STR CORP | 50,450 (-12.2%) | $8.808M (-9.6%) | 0.0% | $174.59 | $89.89 | +94.2% | COM | 857477103 |
| RPRX | ROYALTY PHARMA PLC | 155,466 (-12.7%) | $9.073M (-9.2%) | 0.0% | $58.36 | $37.36 | +56.2% | SHS CLASS A | G7709Q104 |
| CPRT | COPART INC | 337,316 (-6.0%) | $9.202M (-9.0%) | 0.0% | $27.28 | $40.98 | -33.4% | COM | 217204106 |
| H | HYATT HOTELS CORP | 3,644 (-51.9%) | $578K (-60.6%) | 0.0% | $158.56 | $151.36 | +4.8% | COM CL A | 448579102 |
| CG | CARLYLE GROUP INC | 57,321 (-23.4%) | $2.273M (-27.9%) | 0.0% | $39.66 | $39.18 | +1.2% | COM | 14316J108 |
| INVH | INVITATION HOMES INC | 84,147 (-17.5%) | $2.216M (-28.1%) | 0.0% | $26.33 | $27.66 | — | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 63,426 (-5.0%) | $8.148M (-9.4%) | 0.0% | $128.47 | $99.34 | +29.3% | CL A | 12504L109 |
| TW | TRADEWEB MKTS INC | 87,766 (-9.7%) | $8.85M (-8.6%) | 0.0% | $100.84 | $99.63 | +1.2% | CL A | 892672106 |
| HCA | HCA HEALTHCARE INC | 60,222 (-11.5%) | $25.7M (-3.1%) | 0.1% | $426.74 | $327.71 | +30.2% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 100,894 (-10.8%) | $7.429M (-9.9%) | 0.0% | $73.63 | $71.74 | +2.6% | COM | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,502 (-5.6%) | $10.21M (-7.4%) | 0.1% | $85.42 | $56.76 | +50.5% | COM CL A | 45841N107 |
| WY | WEYERHAEUSER CO | 94,292 (-13.4%) | $1.796M (-31.1%) | 0.0% | $19.05 | $23.35 | — | COM NEW | 962166104 |
| PNFP | PINNACLE FINL PARTNERS INC | 44,752 (-9.5%) | $4.189M (-16.0%) | 0.0% | $93.61 | $93.40 | +0.2% | COM | 72348N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 (-99.9%) | $513 (-99.9%) | 0.0% | $57.00 | $120.77 | -52.8% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 6,630 (-31.3%) | $1.52M (-33.9%) | 0.0% | $229.26 | $222.97 | +2.8% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 20,895 (-27.4%) | $2.627M (-22.6%) | 0.0% | $125.74 | $121.47 | +3.5% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,347 (-11.9%) | $7.966M (-8.5%) | 0.0% | $79.38 | $59.62 | +33.2% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,893 (-5.9%) | $73.14M (-1.0%) | 0.4% | $522.81 | $348.44 | +50.0% | COM | 92532F100 |
| HUBS | HUBSPOT INC | 3 (-99.9%) | $615 (-99.9%) | 0.0% | $205.00 | $371.95 | -44.9% | COM | 443573100 |
| FISV | FISERV INC | 144,489 (-1.5%) | $6.528M (-9.3%) | 0.0% | $45.18 | $84.69 | -46.6% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 46,732 (-14.6%) | $5.429M (-10.8%) | 0.0% | $116.17 | $111.14 | +4.5% | CL A COM STK | 03990B101 |
| RVMD | REVOLUTION MEDICINES INC | 54,569 (-3.1%) | $11.2M (+6.2%) | 0.1% | $205.26 | $108.51 | +89.2% | COM | 76155X100 |
| APO | APOLLO GLOBAL MGMT INC | 135,093 (-2.2%) | $15.68M (-4.0%) | 0.1% | $116.06 | $98.84 | +17.4% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 460,336 (-4.2%) | $44.99M (+1.4%) | 0.2% | $97.74 | $67.92 | +43.9% | COM | 808513105 |
| SSNC | SS&C TECH HLDGS | 77,088 (-9.8%) | $5.941M (+12.0%) | 0.0% | $77.07 | $68.11 | +13.2% | COM | 78467J100 |
| EL | LAUDER ESTEE COS INC | 63,139 (-4.7%) | $5.857M (+12.0%) | 0.0% | $92.77 | $112.41 | -17.5% | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 186,648 (-8.1%) | $21M (+3.0%) | 0.1% | $112.50 | $53.65 | +109.7% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 423,402 (-7.0%) | $44.41M (+1.4%) | 0.2% | $104.90 | $96.79 | +8.4% | COM | 254687106 |
| IT | GARTNER INC | 54 (-98.8%) | $10,073 (-98.3%) | 0.0% | $186.54 | $272.26 | -31.5% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 326,721 (-6.6%) | $180M (+0.3%) | 0.9% | $551.47 | $339.58 | +62.4% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 44,739 (-3.7%) | $3.65M (-13.1%) | 0.0% | $81.59 | $89.12 | -8.4% | CL A | 526057104 |
| CPAY | CORPAY INC | 21,683 (-8.3%) | $8.426M (+6.9%) | 0.0% | $388.60 | $305.68 | +27.1% | COM SHS | 219948106 |
| WAT | WATERS CORP | 33,877 (-17.6%) | $14.89M (-3.5%) | 0.1% | $439.39 | $310.88 | +41.3% | COM | 941848103 |
| VLTO | VERALTO CORP | 130,715 (-1.8%) | $12.33M (+4.5%) | 0.1% | $94.32 | $87.08 | +8.3% | COM SHS | 92338C103 |
| AMRZ | AMRIZE LTD | 24,200 (-9.0%) | $905K (-36.2%) | 0.0% | $37.39 | $55.82 | -33.0% | SHS | H2927K103 |
| IEX | IDEX CORP | 50,430 (-4.6%) | $11.5M (-4.2%) | 0.1% | $227.98 | $199.62 | +14.2% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 69,529 (-3.2%) | $5.678M (+8.9%) | 0.0% | $81.67 | $105.13 | -22.3% | COM | 37940X102 |
| DG | DOLLAR GEN CORP | 73,164 (-8.5%) | $8.749M (-5.0%) | 0.0% | $119.58 | $116.04 | +3.0% | COM | 256677105 |
| INSM | INSMED INC | 67,491 (-1.4%) | $7.703M (+5.6%) | 0.0% | $114.14 | $174.97 | -34.8% | COM PAR $.01 | 457669307 |
| LPLA | LPL FINL HLDGS INC | 21,504 (-1.9%) | $6.576M (+6.5%) | 0.0% | $305.80 | $256.11 | +19.4% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,588 (-6.8%) | $10.23M (-3.7%) | 0.1% | $370.76 | $252.59 | +46.8% | COM | 955306105 |
| EQH | EQUITABLE HLDGS INC | 34 (-99.6%) | $1,743 (-99.5%) | 0.0% | $51.26 | $33.75 | +51.9% | COM | 29452E101 |
| BDX | BECTON DICKINSON & CO | 62,885 (-12.6%) | $11.26M (+3.4%) | 0.1% | $179.00 | $180.10 | -0.6% | COM | 075887109 |
| AMH | AMERICAN HOMES 4 RENT | 7 (-99.9%) | $213 (-99.9%) | 0.0% | $30.43 | $35.84 | — | CL A | 02665T306 |
| RS | RELIANCE INC | 2,488 (-29.0%) | $957K (-26.9%) | 0.0% | $384.75 | $317.64 | +21.1% | COM | 759509102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1 (-100.0%) | $137 (-100.0%) | 0.0% | $137.00 | $109.17 | +25.3% | COM | 025932104 |
| AMCR | AMCOR PLC | 38,440 (-13.9%) | $1.609M (-16.8%) | 0.0% | $41.86 | $8.34 | +401.9% | COM NEW | G0250X149 |
| UDR | UDR INC | 372 (-95.6%) | $12,481 (-96.3%) | 0.0% | $33.55 | $35.99 | — | COM | 902653104 |
| TTD | THE TRADE DESK INC | 28,468 (-20.0%) | $346K (-46.2%) | 0.0% | $12.17 | $48.82 | -75.1% | COM CL A | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 (-99.2%) | $1,997 (-99.3%) | 0.0% | $19.97 | $16.85 | — | COM | 42250P103 |
| ROST | ROSS STORES INC | 115,070 (-9.7%) | $26.86M (-1.0%) | 0.1% | $233.40 | $159.19 | +46.6% | COM | 778296103 |
| VGNT | VERSIGENT LTD | 66,711 (-13.7%) | $2.998M (-7.7%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,908 (-5.2%) | $6.398M (-3.7%) | 0.0% | $101.71 | $77.83 | +30.7% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 20,503 (-19.0%) | $11.2M (-1.9%) | 0.1% | $546.17 | $461.75 | +18.3% | COM | 90384S303 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 36 (-98.9%) | $2,100 (-99.0%) | 0.0% | $58.33 | $60.61 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,035 (-12.8%) | $41.81M (+0.5%) | 0.2% | $258.06 | $195.83 | +31.8% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,210 (-13.3%) | $10.67M (+2.0%) | 0.1% | $161.10 | $188.26 | -14.4% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,437 (-11.6%) | $2.171M (-8.8%) | 0.0% | $88.83 | $98.62 | -9.9% | COM | 98956P102 |
| FOXA | FOX CORP | 47,504 (-10.8%) | $2.976M (+7.2%) | 0.0% | $62.65 | $51.76 | +21.0% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 16,661 (-20.7%) | $332K (-36.3%) | 0.0% | $19.94 | $31.48 | -36.7% | COM | 440452100 |
| FUTU | FUTU HLDGS LTD | 23,998 (-8.7%) | $2.653M (+7.6%) | 0.0% | $110.55 | $162.49 | -32.0% | SPON ADS CL A | 36118L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,783 (-13.3%) | $7.227M (+2.6%) | 0.0% | $1510.95 | $1001.75 | +50.8% | COM | 592688105 |
| FOX | FOX CORP | 25,835 (-6.7%) | $1.455M (+12.2%) | 0.0% | $56.30 | $53.09 | +6.0% | CL B COM | 35137L204 |
| Z | ZILLOW GROUP INC | 7,049 (-33.4%) | $191K (-42.7%) | 0.0% | $27.13 | $52.91 | -48.7% | CL C CAP STK | 98954M200 |
| CME | CME GROUP INC | 239,283 (-15.9%) | $62.69M (-0.2%) | 0.3% | $261.98 | $237.64 | +10.2% | COM | 12572Q105 |
| IOT | SAMSARA INC | 119,651 (-12.7%) | $4.562M (+2.7%) | 0.0% | $38.13 | $35.93 | +6.1% | COM CL A | 79589L106 |
| DT | DYNATRACE INC | 37 (-98.5%) | $2,136 (-98.1%) | 0.0% | $57.73 | $48.16 | +19.9% | COM NEW | 268150109 |
| WAB | WABTEC | 59,625 (-6.7%) | $17.12M (-0.6%) | 0.1% | $287.18 | $186.47 | +54.0% | COM | 929740108 |
| SNAP | SNAP INC | 10 (-100.0%) | $54 (-99.9%) | 0.0% | $5.40 | $14.67 | -63.2% | CL A | 83304A106 |
| INTU | INTUIT | 129,638 (-5.1%) | $35.74M (+0.3%) | 0.2% | $275.71 | $433.54 | -36.4% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,325 (-1.6%) | $3.955M (+2.2%) | 0.0% | $111.96 | $72.95 | +53.5% | COM | 74251V102 |
| PINS | PINTEREST INC | 10 (-99.7%) | $189 (-99.8%) | 0.0% | $18.90 | $29.35 | -35.6% | CL A | 72352L106 |
| FG | F&G ANNUITIES & LIFE INC | 294 (-90.0%) | $6,374 (-91.9%) | 0.0% | $21.68 | $31.09 | -30.3% | COMMON STOCK | 30190A104 |
| DKNG | DRAFTKINGS INC NEW | 40 (-98.5%) | $760 (-98.9%) | 0.0% | $19.00 | $29.72 | -36.1% | COM CL A | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 131,272 (-4.4%) | $11.92M (+0.5%) | 0.1% | $90.77 | $115.91 | -21.7% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 85,325 (-8.9%) | $19.89M (+0.2%) | 0.1% | $233.07 | $166.14 | +40.3% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 (-98.9%) | $486 (-98.8%) | 0.0% | $69.43 | $110.49 | -37.2% | CL A | 099502106 |
| MDB | MONGODB INC | 24,891 (-3.4%) | $8.677M (+0.3%) | 0.0% | $348.61 | $244.34 | +42.7% | CL A | 60937P106 |
| SE | SEA LTD | 113,427 (-1.7%) | $11.04M (-0.1%) | 0.1% | $97.36 | $135.87 | -28.3% | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 416,532 (-5.0%) | $255M (+0.0%) | 1.3% | $611.76 | $145.41 | +320.7% | COM | 007903107 |
| ACM | AECOM | 44 (-68.6%) | $2,594 (-73.5%) | 0.0% | $58.95 | $90.85 | -35.1% | COM | 00766T100 |
| PAYC | PAYCOM SOFTWARE INC | 50 (-54.1%) | $10,883 (-20.6%) | 0.0% | $217.66 | $227.73 | -4.4% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC | 40 (-20.0%) | $3,338 (-28.7%) | 0.0% | $83.45 | $67.34 | +23.9% | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 488,200 | $19.04M | 0.1% | $39.00 | $41.84 | -6.8% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 321,037 | $16.86M | 0.1% | $52.53 | $71.17 | -26.2% | COM | 70450Y103 |
| DHI | D R HORTON INC | 88,230 | $12.06M | 0.1% | $136.65 | $96.75 | +41.2% | COM | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 19,665 | $19.1M | 0.1% | $971.26 | $567.43 | +71.2% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 117,039 | $25.97M | 0.1% | $221.86 | $151.97 | +46.0% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 64,154 | $10.22M | 0.1% | $159.37 | $120.69 | +32.0% | COM | 172062101 |
| EME | EMCOR GROUP INC | 20,968 | $15.82M | 0.1% | $754.49 | $510.16 | +47.9% | COM | 29084Q100 |
| FLUT | FLUTTER ENTMT PLC | 52,781 | $3.934M | 0.0% | $74.54 | $191.34 | -61.0% | SHS | G3643J108 |
| WSO | WATSCO INC | 12,426 | $3.761M | 0.0% | $302.69 | $412.55 | -26.6% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 108,754 | $24.2M | 0.1% | $222.50 | $147.19 | +51.2% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,503 | $7.897M | 0.0% | $15.26 | $15.02 | +1.6% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 128,505 | $8.565M | 0.0% | $66.65 | $85.52 | — | COM | 22822V101 |
| DDOG | DATADOG INC | 80,004 | $21.91M | 0.1% | $273.85 | $103.70 | +164.1% | CL A COM | 23804L103 |
| SOFI | SOFI TECHNOLOGIES INC | 425,347 | $6.686M | 0.0% | $15.72 | $22.75 | -30.9% | COM | 83406F102 |
| ECL | ECOLAB INC | 131,819 | $36.19M | 0.2% | $274.58 | $268.94 | +2.1% | COM | 278865100 |
| MTB | M & T BK CORP | 38,412 | $8.358M | 0.0% | $217.60 | $165.22 | +31.7% | COM | 55261F104 |
| REG | REGENCY CTRS CORP | 94,858 | $6.818M | 0.0% | $71.88 | $69.44 | — | COM | 758849103 |
| KVUE | KENVUE INC | 510,021 | $9.007M | 0.0% | $17.66 | $19.10 | -7.5% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 25,368 | $7.816M | 0.0% | $308.11 | $244.22 | +26.2% | COM SHS | 504922105 |
| HUM | HUMANA INC | 32,175 | $12.28M | 0.1% | $381.57 | $243.78 | +56.5% | COM | 444859102 |
| SYY | SYSCO CORP | 91,743 | $7.152M | 0.0% | $77.96 | $73.13 | +6.6% | COM | 871829107 |
| FDX | FEDEX CORP | 4,308 | $1.228M | 0.0% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 176,324 | $13.12M | 0.1% | $74.42 | $57.14 | +30.2% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $47,460 | 0.0% | $47.46 | $89.87 | — | COM | 015271109 |
| BXP | BXP INC | 515 | $31,472 | 0.0% | $61.11 | $61.41 | — | COM | 101121101 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $7,212 | 0.0% | $163.91 | $169.50 | -3.3% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 300 | $7,200 | 0.0% | $24.00 | $43.76 | -45.2% | COM | 071813109 |
| SJM | SMUCKER J M CO | 100 | $11,891 | 0.0% | $118.91 | $115.04 | +3.4% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $14,324 | 0.0% | $143.24 | $166.55 | -14.0% | COM | 426281101 |
| GDDY | GODADDY INC | 43 | $4,107 | 0.0% | $95.51 | $117.54 | -18.7% | CL A | 380237107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $10 | 0.0% | $10.00 | $26.00 | — | COM | 64110Y108 |