| Host Hotels & Resorts, Inc. HST | $159.14M | 1.09 | 7.7M | -3.05% | -$5.01M | 0.39 | |
| Dynatrace, Inc. DT | $142.17M | 1.03 | 3.06M | +734.29% | +$125.13M | 0.35 | |
| Carnival Corporation & plc CCL | $179.55M | 0.87 | 10.99M | +96.97% | +$88.39M | 0.44 | |
| Synchrony Financial SYF | $134.27M | 0.78 | 3.11M | +9.52% | +$11.67M | 0.33 | |
| State Street Corporation STT | $152.7M | 0.66 | 1.97M | +470.66% | +$125.94M | 0.38 | |
| Cardinal Health, Inc. CAH | $155.36M | 0.57 | 1.39M | +10.58% | +$14.86M | 0.38 | |
| Xcel Energy Inc. XEL | $168.22M | 0.56 | 3.13M | +278.46% | +$123.77M | 0.42 | |
| Cheniere Energy, Inc. LNG | $204.62M | 0.55 | 1.27M | +54.34% | +$72.04M | 0.51 | |
| HP Inc. HPQ | $155.1M | 0.52 | 5.13M | -2.48% | -$3.95M | 0.38 | |
| The Hartford Financial Services Group, Inc. HIG | $154.71M | 0.51 | 1.5M | -6.51% | -$10.77M | 0.38 | |
| CBRE Group, Inc. CBRE | $144.21M | 0.48 | 1.48M | +473.04% | +$119.04M | 0.36 | |
Ferguson plc FERG | $213.23M | 0.48 | 976,180 | +28.97% | +$47.89M | 0.53 | |
| Nasdaq, Inc. NDAQ | $174.7M | 0.48 | 2.77M | +18.17% | +$26.86M | 0.43 | |
| Lululemon Athletica Inc. LULU | $182.88M | 0.39 | 468,141 | +37.14% | +$49.52M | 0.45 | |
| Equinix, Inc. EQIX | $284.48M | 0.36 | 344,687 | +115.19% | +$152.28M | 0.7 | |
| MSCI Inc. MSCI | $153.06M | 0.35 | 273,104 | +353.16% | +$119.29M | 0.38 | |
| Trane Technologies plc TT | $212.43M | 0.31 | 707,632 | -9.56% | -$22.45M | 0.52 | |
| Lennar Corporation LEN | $140.77M | 0.29 | 818,523 | -24.47% | -$45.61M | 0.35 | |
| The Allstate Corporation ALL | $133.55M | 0.29 | 771,902 | +1,179.47% | +$123.11M | 0.33 | |
| Ecolab Inc. ECL | $176.33M | 0.27 | 763,660 | -10.55% | -$20.79M | 0.44 | |
| Cadence Design Systems, Inc. CDNS | $206.36M | 0.24 | 662,950 | -17.37% | -$43.37M | 0.51 | |
| Micron Technology, Inc. MU | $280.08M | 0.22 | 2.38M | +0.6% | +$1.67M | 0.69 | |
| The Carlyle Group Inc. CG | $4.54B | 0.21 | 767,846 | +1,769.65% | +$4.3B | 11.21 | |
| Vertex Pharmaceuticals Incorporated VRTX | $220.68M | 0.21 | 527,924 | +48.8% | +$72.37M | 0.55 | |
| PayPal Holdings, Inc. PYPL | $132.65M | 0.19 | 1.98M | -15.02% | -$23.44M | 0.33 | |
| QUALCOMM Incorporated QCOM | $341.49M | 0.18 | 2.02M | +12.88% | +$38.97M | 0.84 | |
| The Sherwin-Williams Company SHW | $144.34M | 0.16 | 415,578 | +37.84% | +$39.63M | 0.36 | |
| Synopsys, Inc. SNPS | $140.24M | 0.16 | 245,390 | -42.14% | -$102.13M | 0.35 | |
Elevance Health Inc. ELV | $188.34M | 0.16 | 363,206 | -42.52% | -$139.34M | 0.47 | |
| BlackRock, Inc. BLK | $183.68M | 0.15 | 220,322 | +5,830.61% | +$180.59M | 0.45 | |
| Applied Materials, Inc. AMAT | $234.14M | 0.14 | 1.14M | -13.4% | -$36.23M | 0.58 | |
| Booking Holdings Inc. BKNG | $164.67M | 0.13 | 45,391 | -14.37% | -$27.63M | 0.41 | |
| Lam Research Corporation LRCX | $157.23M | 0.12 | 161,835 | +119.06% | +$85.46M | 0.39 | |
| The Coca-Cola Company KO | $308.05M | 0.12 | 5.04M | -1.56% | -$4.87M | 0.76 | |
| Adobe Inc. ADBE | $218.9M | 0.1 | 433,817 | +18.77% | +$34.6M | 0.54 | |
| Merck & Co., Inc. MRK | $257.91M | 0.08 | 1.95M | +118.54% | +$139.9M | 0.64 | |
| AbbVie Inc. ABBV | $227.67M | 0.07 | 1.25M | +0.85% | +$1.91M | 0.56 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $482.34M | 0.07 | 3.55M | -34.52% | -$254.27M | 1.19 | |
| Mastercard Incorporated MA | $280.36M | 0.06 | 582,188 | +52.26% | +$96.23M | 0.69 | |
| Johnson & Johnson JNJ | $156.85M | 0.04 | 991,552 | +141.83% | +$91.99M | 0.39 | |
| NVIDIA Corporation NVDA | $782.59M | 0.04 | 866,114 | -27.35% | -$294.59M | 1.93 | |
| Microsoft Corporation MSFT | $1.07B | 0.03 | 2.54M | -11.41% | -$137.58M | 2.64 | |
| Eli Lilly and Company LLY | $244.42M | 0.03 | 314,182 | +70.18% | +$100.79M | 0.6 | |
| Meta Platforms, Inc. META | $410.57M | 0.03 | 845,519 | -15.82% | -$77.14M | 1.01 | |
| Apple Inc. AAPL | $843.17M | 0.03 | 4.92M | +10.02% | +$76.77M | 2.08 | |
Alphabet Inc. GOOGL | $490.89M | 0.03 | 3.25M | -15.05% | -$86.95M | 1.21 | |
| Amazon.com, Inc. AMZN | $492M | 0.03 | 2.73M | -8.46% | -$45.44M | 1.21 | |
| Alphabet Inc. GOOG | $345.6M | 0.02 | 2.27M | -11.48% | -$44.82M | 0.85 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $269.72M | <0.01 | 3.47M | +45.09% | +$83.82M | 0.67 | |
SPDR S&P 500 ETF Trust SPY | $217.4M | <0.01 | 415,617 | -50.59% | -$222.57M | 0.54 |