Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,563,696 | $818M | 24.5% | $160.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 352,374 | $148M | 4.4% | $144.99 | +175.4% | COM | 594918104 |
| AAPL | APPLE INC | 563,453 | $96.62M | 2.9% | $112.94 | +59.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,956 | $83.09M | 2.5% | $18.09 | +300.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 364,443 | $65.74M | 2.0% | $121.72 | +37.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 86,787 | $63.58M | 1.9% | $287.26 | +146.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 2,649,662 | $60.33M | 1.8% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 204,792 | $57.15M | 1.7% | $139.72 | +94.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 291,980 | $50.87M | 1.5% | $100.91 | +56.5% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 418,751 | $48.3M | 1.4% | $30.60 | +68.6% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 101,027 | $42.98M | 1.3% | $386.15 | +10.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 86,212 | $41.86M | 1.3% | $156.01 | +184.1% | CL A | 30303M102 |
| NKE | NIKE INC | 368,056 | $34.59M | 1.0% | $80.31 | +21.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 221,142 | $33.38M | 1.0% | $108.53 | +30.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 95,833 | $33.29M | 1.0% | $225.36 | +39.1% | COM | 824348106 |
| DIS | DISNEY WALT CO | 266,124 | $32.56M | 1.0% | $113.83 | -10.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 199,256 | $30.34M | 0.9% | $108.70 | +31.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 145,751 | $29.92M | 0.9% | $158.59 | +14.0% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 171,173 | $29.74M | 0.9% | $155.98 | +6.4% | COM | 426281101 |
| TJX | TJX COS INC NEW | 286,527 | $29.06M | 0.9% | $63.21 | +49.7% | COM | 872540109 |
| CPRT | COPART INC | 496,231 | $28.74M | 0.9% | $36.40 | +41.3% | COM | 217204106 |
| DE | DEERE & CO | 66,863 | $27.46M | 0.8% | $240.83 | +54.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 157,291 | $26.62M | 0.8% | $122.76 | +49.4% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 252,700 | $26.36M | 0.8% | $67.79 | +44.3% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 107,730 | $25.4M | 0.8% | $140.49 | +68.9% | COM | 92345Y106 |
| FAST | FASTENAL CO | 324,098 | $25M | 0.7% | $23.71 | +43.3% | COM | 311900104 |
| AVGO | BROADCOM INC | 18,793 | $24.91M | 0.7% | $34.68 | +249.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,825 | $24.74M | 0.7% | $240.64 | +63.5% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 494,084 | $22.86M | 0.7% | $34.62 | +24.4% | COM | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 237,171 | $22.66M | 0.7% | $81.19 | +3.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 110,644 | $22.16M | 0.7% | $105.71 | +64.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 27,649 | $21.51M | 0.6% | $201.04 | +249.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 43,145 | $21.34M | 0.6% | $225.01 | +117.3% | COM | 91324P102 |
| RMD | RESMED INC | 106,026 | $21M | 0.6% | $222.19 | -18.9% | COM | 761152107 |
| TSLA | TESLA INC | 109,920 | $19.32M | 0.6% | $244.16 | -20.0% | COM | 88160R101 |
| STE | STERIS PLC | 85,643 | $19.25M | 0.6% | $190.24 | +16.7% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 71,588 | $19.21M | 0.6% | $165.50 | +49.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 45,237 | $17.35M | 0.5% | $172.52 | +102.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 129,895 | $15.1M | 0.5% | $59.48 | +64.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 94,504 | $14.95M | 0.4% | $112.52 | +33.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 92,111 | $14.95M | 0.4% | $90.18 | +66.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 30,949 | $14.9M | 0.4% | $262.62 | +72.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 31,514 | $14.63M | 0.4% | $371.18 | +13.8% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 51,630 | $13.51M | 0.4% | $44.77 | +3.5% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 173,034 | $13.29M | 0.4% | $76.72 | -15.6% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 43,795 | $13.19M | 0.4% | $161.16 | +76.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 98,892 | $13.05M | 0.4% | $60.63 | +91.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 86,803 | $12.63M | 0.4% | $107.85 | +25.3% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 67,856 | $12.25M | 0.4% | $64.89 | +169.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 71,943 | $11.35M | 0.3% | $103.64 | +34.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 61,858 | $11.26M | 0.3% | $87.35 | +85.5% | COM | 00287Y109 |
| MSCI | MSCI INC | 19,975 | $11.19M | 0.3% | $508.70 | +8.0% | COM | 55354G100 |
| NFLX | NETFLIX INC | 18,381 | $11.16M | 0.3% | $30.75 | +83.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 21,747 | $10.97M | 0.3% | $323.81 | +77.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 28,256 | $10.35M | 0.3% | $129.53 | +140.1% | COM | 149123101 |
| PEP | PEPSICO INC | 58,321 | $10.21M | 0.3% | $105.79 | +48.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 36,112 | $10.18M | 0.3% | $161.28 | +72.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 76,598 | $9.975M | 0.3% | $83.14 | +47.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 33,655 | $9.569M | 0.3% | $166.84 | +65.5% | COM | 031162100 |
| WMT | WALMART INC | 158,821 | $9.556M | 0.3% | $46.42 | +20.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 22,188 | $9.268M | 0.3% | $249.23 | +49.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 183,449 | $9.156M | 0.3% | $32.58 | +44.9% | COM | 17275R102 |
| KO | COCA COLA CO | 149,238 | $9.13M | 0.3% | $44.09 | +28.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 238,600 | $9.048M | 0.3% | $27.03 | +21.3% | COM | 060505104 |
| INTC | INTEL CORP | 189,520 | $8.371M | 0.3% | $33.17 | +32.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 24,047 | $8.335M | 0.2% | $180.72 | +96.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 47,630 | $8.064M | 0.2% | $78.60 | +89.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,167 | $8.052M | 0.2% | $110.79 | +55.8% | COM | 459200101 |
| INTU | INTUIT | 12,201 | $7.931M | 0.2% | $303.84 | +107.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,432 | $7.807M | 0.2% | $337.29 | +65.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 68,088 | $7.723M | 0.2% | $58.61 | +69.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 18,590 | $7.419M | 0.2% | $281.58 | +34.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 170,196 | $7.378M | 0.2% | $32.39 | +25.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 35,568 | $7.335M | 0.2% | $63.72 | +183.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 124,762 | $7.231M | 0.2% | $39.28 | +27.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 30,856 | $7.026M | 0.2% | $122.06 | +66.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 54,600 | $6.858M | 0.2% | $50.80 | +121.2% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 38,008 | $6.672M | 0.2% | $65.03 | +79.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 58,272 | $6.623M | 0.2% | $59.70 | +85.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 156,800 | $6.579M | 0.2% | $32.46 | +10.7% | COM | 92343V104 |
| EQIX | EQUINIX INC | 7,600 | $6.273M | 0.2% | $479.44 | +68.4% | COM | 29444U700 |
| BA | BOEING CO | 30,681 | $5.921M | 0.2% | $214.76 | -4.3% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 1,547 | $5.612M | 0.2% | $2128.25 | +64.8% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 46,509 | $5.483M | 0.2% | $47.11 | +90.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,624 | $5.464M | 0.2% | $291.09 | — | COM | 512807108 |
| PFE | PFIZER INC | 196,618 | $5.456M | 0.2% | $27.83 | -11.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 21,836 | $5.453M | 0.2% | $104.31 | +131.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 7,137 | $5.441M | 0.2% | $74.10 | +104.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 42,368 | $5.393M | 0.2% | $70.17 | +53.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 66,718 | $5.137M | 0.2% | $52.31 | +37.2% | COM | 90353T100 |
| LOW | LOWES COS INC | 19,997 | $5.094M | 0.2% | $107.57 | +106.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 20,502 | $5.042M | 0.2% | $103.43 | +127.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 54,522 | $4.995M | 0.1% | $68.47 | +24.1% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 8,552 | $4.887M | 0.1% | $217.67 | +152.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,130 | $4.652M | 0.1% | $216.39 | +95.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 72,354 | $4.624M | 0.1% | $63.67 | -13.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 47,297 | $4.613M | 0.1% | $92.28 | -5.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 27,808 | $4.539M | 0.1% | $104.00 | +52.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,865 | $4.462M | 0.1% | $123.50 | +89.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 48,285 | $4.413M | 0.1% | $60.33 | +46.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 4,571 | $4.4M | 0.1% | $537.44 | +76.0% | COM | 75886F107 |
| T | AT&T INC | 247,784 | $4.361M | 0.1% | $14.20 | +10.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 8,239 | $4.272M | 0.1% | $301.88 | +59.6% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 18,550 | $4.269M | 0.1% | $171.36 | +20.6% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 20,404 | $4.22M | 0.1% | $93.91 | +81.7% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 11,742 | $4.202M | 0.1% | $188.98 | +74.8% | COM | 863667101 |
| WELL | WELLTOWER INC | 44,919 | $4.197M | 0.1% | $59.69 | +46.1% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,753 | $4.187M | 0.1% | $107.30 | +24.2% | COM | 828806109 |
| C | CITIGROUP INC | 66,162 | $4.184M | 0.1% | $45.00 | +16.7% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,018 | $4.184M | 0.1% | $628.19 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 21,119 | $4.177M | 0.1% | $120.51 | +54.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 44,226 | $4.164M | 0.1% | $66.98 | +24.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 13,168 | $4.117M | 0.1% | $72.31 | +270.1% | SHS | G29183103 |
| KLAC | KLA CORP | 5,763 | $4.026M | 0.1% | $156.21 | +304.5% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 46,155 | $4.022M | 0.1% | $87.35 | -7.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 57,117 | $3.998M | 0.1% | $42.59 | +61.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 53,726 | $3.935M | 0.1% | $57.93 | +24.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,361 | $3.87M | 0.1% | $47.65 | -3.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 25,680 | $3.817M | 0.1% | $116.27 | +17.3% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 13,101 | $3.8M | 0.1% | $208.93 | +26.9% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 52,241 | $3.779M | 0.1% | $54.18 | +18.6% | COM | 808513105 |
| CI | THE CIGNA GROUP | 10,280 | $3.734M | 0.1% | $212.10 | +49.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 14,188 | $3.677M | 0.1% | $169.44 | +42.4% | COM | H1467J104 |
| O | REALTY INCOME CORP | 67,857 | $3.671M | 0.1% | $49.42 | -1.6% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 17,137 | $3.653M | 0.1% | $94.99 | +101.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 12,851 | $3.651M | 0.1% | $99.00 | +59.3% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,548 | $3.595M | 0.1% | $94.25 | +213.8% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 24,499 | $3.529M | 0.1% | $92.11 | +44.5% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 44,121 | $3.519M | 0.1% | $63.33 | +11.8% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,922 | $3.486M | 0.1% | $130.39 | +48.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,656 | $3.469M | 0.1% | $35.49 | +81.1% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 7,613 | $3.463M | 0.1% | $275.78 | +50.8% | COM | 539830109 |
| CSX | CSX CORP | 86,526 | $3.208M | 0.1% | $28.15 | +26.0% | COM | 126408103 |
| FISV | FISERV INC | 20,030 | $3.201M | 0.1% | $87.47 | +66.5% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 46,638 | $3.124M | 0.1% | $87.23 | -29.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 15,808 | $3.124M | 0.1% | $141.91 | +31.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 23,352 | $3.068M | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| MMM | 3M CO | 28,822 | $3.057M | 0.1% | $106.00 | -25.2% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 2,409 | $2.967M | 0.1% | $475.24 | +109.9% | COM | 893641100 |
| ABNB | AIRBNB INC | 17,674 | $2.916M | 0.1% | $143.22 | +5.7% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 53,070 | $2.909M | 0.1% | $45.16 | +5.9% | COM STK | 806857108 |
| TGT | TARGET CORP | 16,325 | $2.893M | 0.1% | $143.86 | -1.3% | COM | 87612E106 |
| CTAS | CINTAS CORP | 4,173 | $2.867M | 0.1% | $68.99 | +119.9% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,518 | $2.843M | 0.1% | $33.76 | +107.2% | COM | 67103H107 |
| PCAR | PACCAR INC | 22,607 | $2.801M | 0.1% | $50.26 | +100.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 5,116 | $2.762M | 0.1% | $390.02 | +40.1% | COM | 45168D104 |
| CME | CME GROUP INC | 12,761 | $2.747M | 0.1% | $153.22 | +28.7% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 941 | $2.735M | 0.1% | $19.14 | +167.1% | COM | 169656105 |
| EOG | EOG RES INC | 21,337 | $2.728M | 0.1% | $90.61 | +21.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,910 | $2.703M | 0.1% | $166.56 | +33.9% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 61,529 | $2.684M | 0.1% | $30.18 | +18.3% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 10,543 | $2.66M | 0.1% | $108.74 | +118.6% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,072 | $2.621M | 0.1% | $85.81 | +51.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 36,293 | $2.604M | 0.1% | $37.05 | +74.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 28,834 | $2.597M | 0.1% | $63.85 | +27.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 15,562 | $2.542M | 0.1% | $76.44 | +76.6% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 4,530 | $2.541M | 0.1% | $358.72 | +50.2% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 17,235 | $2.534M | 0.1% | $103.75 | +29.2% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 84,878 | $2.529M | 0.1% | $25.23 | +6.4% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 13,583 | $2.511M | 0.1% | $55.14 | +154.5% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 8,634 | $2.504M | 0.1% | $161.20 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 25,675 | $2.483M | 0.1% | $62.62 | +41.3% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 4,599 | $2.469M | 0.1% | $210.76 | +138.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 12,068 | $2.432M | 0.1% | $51.25 | +220.7% | COM | 56585A102 |
| ADSK | AUTODESK INC | 9,288 | $2.419M | 0.1% | $166.06 | +52.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 51,434 | $2.418M | 0.1% | $26.40 | +49.2% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 9,691 | $2.398M | 0.1% | $204.76 | +12.6% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 7,976 | $2.394M | 0.1% | $124.84 | +113.9% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 4,988 | $2.388M | 0.1% | $315.82 | +41.2% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 4,236 | $2.354M | 0.1% | $155.14 | +221.4% | COM | 701094104 |
| FDX | FEDEX CORP | 8,097 | $2.346M | 0.1% | $183.35 | +30.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 52,062 | $2.327M | 0.1% | $37.25 | +3.7% | COM NEW | 902973304 |
| AON | AON PLC | 6,933 | $2.314M | 0.1% | $262.41 | +16.6% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 16,483 | $2.286M | 0.1% | $97.65 | +28.7% | COM | 252131107 |
| — | PIONEER NAT RES CO | 8,702 | $2.284M | 0.1% | $190.57 | — | COM | 723787107 |
| ECL | ECOLAB INC | 9,710 | $2.242M | 0.1% | $164.03 | +26.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 7,917 | $2.236M | 0.1% | $157.19 | +64.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 13,776 | $2.226M | 0.1% | $119.57 | +18.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 6,672 | $2.225M | 0.1% | $117.61 | +156.0% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 11,765 | $2.183M | 0.1% | $152.01 | +10.5% | COM | 053484101 |
| MCO | MOODYS CORP | 5,544 | $2.179M | 0.1% | $263.80 | +44.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 14,388 | $2.112M | 0.1% | $79.15 | +77.3% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 12,146 | $2.073M | 0.1% | $75.70 | +79.3% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,985 | $2.062M | 0.1% | $59.35 | +38.0% | COM | 595017104 |
| DOW | DOW INC | 35,425 | $2.052M | 0.1% | $40.82 | +19.9% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,756 | $2.043M | 0.1% | $158.93 | +103.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,384 | $2.038M | 0.1% | $45.22 | +27.1% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 1,603 | $2.003M | 0.1% | $601.53 | +107.9% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 13,296 | $1.98M | 0.1% | $95.08 | +38.7% | COM | 14040H105 |
| AZO | AUTOZONE INC | 612 | $1.929M | 0.1% | $1313.03 | +117.7% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 24,035 | $1.928M | 0.1% | $32.82 | +107.3% | COM | 46284V101 |
| FTNT | FORTINET INC | 28,165 | $1.924M | 0.1% | $53.88 | +23.6% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 24,424 | $1.909M | 0.1% | $48.58 | +40.9% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 6,043 | $1.891M | 0.1% | $205.55 | +35.2% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,765 | $1.874M | 0.1% | $55.60 | +36.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 7,338 | $1.87M | 0.1% | $126.62 | +87.8% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,433 | $1.859M | 0.1% | $143.17 | +65.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 4,716 | $1.842M | 0.1% | $404.44 | +14.3% | COM | 550021109 |
| GM | GENERAL MTRS CO | 40,060 | $1.817M | 0.1% | $34.39 | +10.5% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 28,568 | $1.803M | 0.1% | $53.67 | +4.8% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 134,067 | $1.78M | 0.1% | $8.67 | +23.3% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,306 | $1.772M | 0.1% | $80.48 | +143.2% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,050 | $1.765M | 0.1% | $154.89 | +33.1% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 7,254 | $1.757M | 0.1% | $137.35 | +69.3% | COM | 009158106 |
| PAYX | PAYCHEX INC | 14,244 | $1.749M | 0.1% | $74.82 | +53.2% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 44,658 | $1.741M | 0.1% | $41.16 | -18.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 2,367 | $1.707M | 0.1% | $211.15 | +198.9% | COM | 911363109 |
| DHI | D R HORTON INC | 10,328 | $1.699M | 0.1% | $60.14 | +144.6% | COM | 23331A109 |
| INVH | INVITATION HOMES INC | 47,235 | $1.682M | 0.1% | $30.30 | +4.0% | COM | 46187W107 |
| CARR | CARRIER GLOBAL CORPORATION | 28,924 | $1.681M | 0.1% | $28.35 | +93.8% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 17,375 | $1.678M | 0.1% | $73.57 | +17.0% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 5,674 | $1.653M | 0.0% | $207.58 | +34.3% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,812 | $1.652M | 0.0% | $113.10 | -2.2% | COM | 015271109 |
| EXC | EXELON CORP | 43,915 | $1.65M | 0.0% | $28.93 | +14.8% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 15,393 | $1.629M | 0.0% | $96.08 | +1.7% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 20,280 | $1.626M | 0.0% | $44.07 | +51.4% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 6,383 | $1.614M | 0.0% | $159.51 | +46.4% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 1,572 | $1.599M | 0.0% | $425.68 | +115.5% | COM | 384802104 |
| SRE | SEMPRA | 22,259 | $1.599M | 0.0% | $54.78 | +22.9% | COM | 816851109 |
| NUE | NUCOR CORP | 8,074 | $1.598M | 0.0% | $50.49 | +251.0% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,564 | $1.597M | 0.0% | $73.44 | +13.0% | COMMON STOCK | 36266G107 |
| — | SUPER MICRO COMPUTER INC | 1,580 | $1.596M | 0.0% | $1010.03 | — | COM | 86800U104 |
| AFL | AFLAC INC | 18,563 | $1.594M | 0.0% | $52.43 | +50.2% | COM | 001055102 |
| MET | METLIFE INC | 21,485 | $1.592M | 0.0% | $49.04 | +34.6% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,641 | $1.586M | 0.0% | $60.98 | +21.6% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 7,988 | $1.583M | 0.0% | $102.21 | +55.6% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 9,134 | $1.58M | 0.0% | $97.45 | +55.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 3,570 | $1.565M | 0.0% | $237.33 | +64.7% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 23,773 | $1.553M | 0.0% | $42.35 | +33.7% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 39,649 | $1.545M | 0.0% | $19.45 | +69.6% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 26,735 | $1.54M | 0.0% | $39.55 | +33.2% | COM | 064058100 |
| — | HESS CORP | 10,089 | $1.54M | 0.0% | $100.97 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 10,582 | $1.537M | 0.0% | $93.44 | — | SHS | H84989104 |
| BKR | BAKER HUGHES COMPANY | 45,308 | $1.518M | 0.0% | $24.91 | +18.6% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 5,560 | $1.511M | 0.0% | $171.03 | +42.3% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 11,585 | $1.499M | 0.0% | $95.90 | +19.0% | COM | 494368103 |
| MRNA | MODERNA INC | 14,040 | $1.496M | 0.0% | $306.57 | -67.1% | COM | 60770K107 |
| HUM | HUMANA INC | 4,298 | $1.49M | 0.0% | $341.17 | +8.3% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 12,607 | $1.48M | 0.0% | $76.08 | +29.6% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 18,837 | $1.478M | 0.0% | $63.44 | +21.7% | COM | 15135B101 |
| LEN | LENNAR CORP | 8,558 | $1.472M | 0.0% | $66.39 | +120.3% | CL A | 526057104 |
| AME | AMETEK INC | 8,021 | $1.467M | 0.0% | $92.91 | +83.1% | COM | 031100100 |
| CDW | CDW CORP | 5,717 | $1.462M | 0.0% | $140.66 | +64.7% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 47,656 | $1.462M | 0.0% | $31.32 | -7.2% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,680 | $1.46M | 0.0% | $95.65 | -34.6% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 29,655 | $1.459M | 0.0% | $51.54 | -17.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 4,945 | $1.457M | 0.0% | $156.50 | +58.2% | COM | 231021106 |
| NEM | NEWMONT CORP | 40,428 | $1.449M | 0.0% | $36.67 | -9.6% | COM | 651639106 |
| VTR | VENTAS INC | 33,168 | $1.444M | 0.0% | $43.38 | -1.5% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,743 | $1.437M | 0.0% | $185.13 | +9.3% | COM | 502431109 |
| SYY | SYSCO CORP | 17,385 | $1.411M | 0.0% | $56.79 | +31.4% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 14,180 | $1.408M | 0.0% | $62.13 | +44.1% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 10,610 | $1.408M | 0.0% | $106.41 | +27.8% | COM | 285512109 |
| COR | CENCORA INC | 5,784 | $1.405M | 0.0% | $158.66 | +42.7% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 21,483 | $1.396M | 0.0% | $52.64 | +9.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 37,200 | $1.373M | 0.0% | $38.94 | -15.8% | COM | 500754106 |
| GIS | GENERAL MLS INC | 19,538 | $1.367M | 0.0% | $47.75 | +26.9% | COM | 370334104 |
| YUM | YUM BRANDS INC | 9,747 | $1.351M | 0.0% | $85.47 | +50.6% | COM | 988498101 |
| BIIB | BIOGEN INC | 6,256 | $1.349M | 0.0% | $286.42 | -18.2% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 14,101 | $1.339M | 0.0% | $42.57 | +100.6% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,604 | $1.338M | 0.0% | $355.27 | -9.5% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 22,929 | $1.322M | 0.0% | $33.27 | +52.1% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 17,933 | $1.319M | 0.0% | $66.83 | +14.5% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 6,879 | $1.317M | 0.0% | $67.78 | +156.1% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 5,035 | $1.308M | 0.0% | $158.69 | +39.1% | COM | 74762E102 |
| — | ANSYS INC | 3,753 | $1.303M | 0.0% | $229.12 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 5,306 | $1.299M | 0.0% | $201.22 | +10.0% | COM | 297178105 |
| HAL | HALLIBURTON CO | 32,493 | $1.281M | 0.0% | $31.27 | +9.1% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 8,282 | $1.277M | 0.0% | $167.34 | -18.4% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 4,673 | $1.275M | 0.0% | $130.58 | +86.1% | COM | 929160109 |
| PPG | PPG INDS INC | 8,790 | $1.274M | 0.0% | $112.45 | +20.9% | COM | 693506107 |
| KVUE | KENVUE INC | 59,300 | $1.273M | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| IT | GARTNER INC | 2,658 | $1.267M | 0.0% | $178.50 | +157.8% | COM | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 9,593 | $1.262M | 0.0% | $106.74 | +13.1% | COM | 59522J103 |
| PCG | PG&E CORP | 74,767 | $1.253M | 0.0% | $15.99 | +3.7% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,023 | $1.242M | 0.0% | $199.52 | +170.6% | COM | 573284106 |
| KR | KROGER CO | 21,647 | $1.237M | 0.0% | $26.48 | +78.8% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 9,219 | $1.232M | 0.0% | $114.74 | +12.9% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 22,857 | $1.229M | 0.0% | $41.03 | +30.0% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 58,064 | $1.201M | 0.0% | $14.15 | +27.7% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 7,646 | $1.193M | 0.0% | $137.27 | -0.6% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 12,835 | $1.186M | 0.0% | $62.14 | +29.4% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 23,481 | $1.178M | 0.0% | $37.63 | +11.1% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,627 | $1.177M | 0.0% | $45.54 | +26.5% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 15,155 | $1.162M | 0.0% | $26.86 | +6.2% | COM | 26614N102 |
| EFX | EQUIFAX INC | 4,325 | $1.157M | 0.0% | $150.00 | +67.4% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 63,069 | $1.157M | 0.0% | $15.21 | +5.1% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 8,538 | $1.137M | 0.0% | $89.14 | +54.4% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 12,476 | $1.133M | 0.0% | $70.57 | +19.2% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 844 | $1.124M | 0.0% | $963.82 | +27.9% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,861 | $1.122M | 0.0% | $40.56 | +35.2% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 2,594 | $1.102M | 0.0% | $381.58 | +11.9% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,621 | $1.098M | 0.0% | $378.15 | +73.9% | COM | 609839105 |
| — | DISCOVER FINL SVCS | 8,319 | $1.091M | 0.0% | $79.76 | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 54,937 | $1.077M | 0.0% | $16.10 | +13.0% | COM | 49446R109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,735 | $1.075M | 0.0% | $85.67 | +43.3% | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,139 | $1.071M | 0.0% | $21.83 | -26.1% | COM | 42250P103 |
| XYL | XYLEM INC | 8,237 | $1.065M | 0.0% | $76.53 | +54.5% | COM | 98419M100 |
| FTV | FORTIVE CORP | 12,349 | $1.062M | 0.0% | $45.34 | +32.8% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,284 | $1.06M | 0.0% | $55.76 | +59.1% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,084 | $1.052M | 0.0% | $127.67 | +21.6% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 21,060 | $1.008M | 0.0% | $41.34 | -2.1% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 10,307 | $1.002M | 0.0% | $54.40 | +65.1% | CL A | 12504L109 |
| HSY | HERSHEY CO | 5,130 | $998K | 0.0% | $118.58 | +53.5% | COM | 427866108 |
| EIX | EDISON INTL | 14,103 | $998K | 0.0% | $53.63 | +16.7% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,539 | $973K | 0.0% | $183.51 | +40.0% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 7,941 | $968K | 0.0% | $96.14 | +5.8% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,441 | $966K | 0.0% | $224.37 | +64.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,267 | $959K | 0.0% | $112.25 | +9.3% | COM | 98956P102 |
| EBAY | EBAY INC. | 18,144 | $958K | 0.0% | $35.56 | +23.6% | COM | 278642103 |
| VRSN | VERISIGN INC | 5,019 | $951K | 0.0% | $204.39 | -4.7% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 8,457 | $946K | 0.0% | $55.43 | +88.7% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,035 | $944K | 0.0% | $98.96 | +55.4% | COM | 49338L103 |
| UDR | UDR INC | 25,069 | $938K | 0.0% | $34.17 | -0.2% | COM | 902653104 |
| ILMN | ILLUMINA INC | 6,823 | $937K | 0.0% | $249.91 | -46.4% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,033 | $924K | 0.0% | $66.39 | +26.7% | SHS - A - | N53745100 |
| NVR | NVR INC | 113 | $915K | 0.0% | $4358.60 | +70.4% | COM | 62944T105 |
| HPQ | HP INC | 30,162 | $911K | 0.0% | $17.45 | +56.5% | COM | 40434L105 |
| WAB | WABTEC | 6,240 | $909K | 0.0% | $80.15 | +67.4% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 1,715 | $897K | 0.0% | $371.10 | +39.2% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 101,873 | $889K | 0.0% | $15.56 | -38.1% | COM SER A | 934423104 |
| PHM | PULTE GROUP INC | 7,356 | $887K | 0.0% | $38.05 | +178.0% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 12,900 | $883K | 0.0% | $15.38 | +296.5% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 24,512 | $880K | 0.0% | $24.19 | +31.9% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 23,575 | $877K | 0.0% | $24.87 | +30.1% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,114 | $869K | 0.0% | $112.55 | +4.7% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 10,500 | $862K | 0.0% | $53.14 | +41.6% | COM | 92939U106 |
| DOV | DOVER CORP | 4,860 | $861K | 0.0% | $93.76 | +68.1% | COM | 260003108 |
| GLW | CORNING INC | 25,947 | $855K | 0.0% | $22.62 | +34.6% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 8,664 | $853K | 0.0% | $117.16 | -23.4% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINL INC | 6,597 | $847K | 0.0% | $83.84 | +35.3% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,118 | $844K | 0.0% | $121.98 | +60.3% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 2,042 | $839K | 0.0% | $297.41 | +30.3% | COM | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,011 | $836K | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| MTB | M & T BK CORP | 5,739 | $835K | 0.0% | $130.18 | +0.3% | COM | 55261F104 |
| STT | STATE STR CORP | 10,782 | $834K | 0.0% | $64.21 | +8.3% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 13,537 | $820K | 0.0% | $49.71 | +15.2% | COM | 758849103 |
| TRGP | TARGA RES CORP | 7,268 | $814K | 0.0% | $65.27 | +38.8% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 7,250 | $813K | 0.0% | $82.32 | +22.5% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,742 | $811K | 0.0% | $193.99 | +10.4% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,374 | $806K | 0.0% | $97.37 | -20.8% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,002 | $798K | 0.0% | $11.83 | +30.3% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 5,367 | $796K | 0.0% | $95.00 | +28.6% | COM | 858119100 |
| GRMN | GARMIN LTD | 5,335 | $794K | 0.0% | $71.26 | +79.1% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 833 | $784K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,390 | $784K | 0.0% | $290.55 | +1.0% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 11,895 | $777K | 0.0% | $76.05 | -21.7% | COM | 101121101 |
| PTC | PTC INC | 4,078 | $770K | 0.0% | $131.93 | +36.5% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 12,876 | $770K | 0.0% | $59.41 | -11.6% | COM | 30040W108 |
| SUI | SUN CMNTYS INC | 5,967 | $767K | 0.0% | $146.68 | — | COM | 866674104 |
| — | APTIV PLC | 9,564 | $762K | 0.0% | $87.82 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 4,913 | $761K | 0.0% | $102.97 | +33.6% | COM | 372460105 |
| NDAQ | NASDAQ INC | 12,051 | $760K | 0.0% | $51.44 | +9.6% | COM | 631103108 |
| BALL | BALL CORP | 11,281 | $760K | 0.0% | $48.97 | +20.9% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 26,973 | $752K | 0.0% | $20.28 | +18.5% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 11,012 | $751K | 0.0% | $40.95 | +6.5% | COM | 958102105 |
| NTAP | NETAPP INC | 7,124 | $748K | 0.0% | $51.19 | +74.3% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 7,038 | $744K | 0.0% | $32.54 | +46.5% | COM | 29364G103 |
| CPAY | CORPAY INC | 2,399 | $740K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| BAX | BAXTER INTL INC | 17,042 | $728K | 0.0% | $53.08 | -26.7% | COM | 071813109 |
| HUBB | HUBBELL INC | 1,741 | $723K | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 7,360 | $712K | 0.0% | $68.20 | +23.3% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 8,097 | $709K | 0.0% | $59.40 | +33.8% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 18,341 | $708K | 0.0% | $30.53 | +13.5% | COM | 337932107 |
| WAT | WATERS CORP | 2,056 | $708K | 0.0% | $221.25 | +48.6% | COM | 941848103 |
| COO | COOPER COS INC | 6,881 | $698K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,872 | $696K | 0.0% | $10.41 | +14.7% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,069 | $696K | 0.0% | $55.48 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,616 | $694K | 0.0% | $371.84 | +15.3% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,727 | $685K | 0.0% | $115.50 | +57.1% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 700 | $679K | 0.0% | $568.83 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 4,417 | $679K | 0.0% | $98.92 | +16.5% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 4,062 | $679K | 0.0% | $87.15 | +79.8% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,546 | $674K | 0.0% | $86.91 | +38.8% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 5,413 | $672K | 0.0% | $85.92 | +25.3% | COM | 172062101 |
| PPL | PPL CORP | 24,366 | $671K | 0.0% | $21.69 | +15.1% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 31,879 | $671K | 0.0% | $14.78 | +17.7% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,647 | $660K | 0.0% | $57.30 | +30.5% | COM | 74251V102 |
| TXT | TEXTRON INC | 6,835 | $656K | 0.0% | $55.55 | +55.5% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 2,933 | $655K | 0.0% | $126.87 | +57.7% | COM | 053611109 |
| CLX | CLOROX CO DEL | 4,261 | $652K | 0.0% | $150.90 | -7.1% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 430 | $650K | 0.0% | $1217.97 | +34.4% | COM | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 2,971 | $649K | 0.0% | $170.73 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 4,683 | $645K | 0.0% | $114.06 | +23.6% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 7,249 | $645K | 0.0% | $77.94 | -0.7% | COM | 665859104 |
| VLTO | VERALTO CORP | 7,252 | $643K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AEE | AMEREN CORP | 8,683 | $642K | 0.0% | $50.13 | +33.5% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 12,402 | $641K | 0.0% | $53.75 | -7.7% | COM | 517834107 |
| HOLX | HOLOGIC INC | 8,163 | $636K | 0.0% | $54.37 | +36.8% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 22,109 | $630K | 0.0% | $23.44 | +13.8% | COM | 15189T107 |
| PDD | PDD HOLDINGS INC | 5,411 | $629K | 0.0% | $64.81 | — | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 4,793 | $628K | 0.0% | $82.51 | +41.6% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 10,397 | $627K | 0.0% | $45.42 | +20.4% | COM | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,948 | $625K | 0.0% | $222.11 | +37.8% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 5,246 | $624K | 0.0% | $93.38 | +17.4% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 14,451 | $623K | 0.0% | $29.95 | +28.4% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 7,010 | $620K | 0.0% | $35.54 | +44.7% | COM | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,059 | $619K | 0.0% | $96.64 | -3.8% | SH BEN INT NEW | 313745101 |
| FSLR | FIRST SOLAR INC | 3,653 | $617K | 0.0% | $168.20 | -8.6% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,603 | $614K | 0.0% | $74.51 | +12.6% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 7,745 | $611K | 0.0% | $38.90 | +79.3% | COM | 574599106 |
| IEX | IDEX CORP | 2,502 | $611K | 0.0% | $164.35 | +34.0% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 3,518 | $605K | 0.0% | $96.81 | +54.2% | COM | 150870103 |
| TER | TERADYNE INC | 5,314 | $600K | 0.0% | $90.71 | +14.0% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 1,498 | $595K | 0.0% | $282.69 | +28.6% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $593K | 0.0% | $341.29 | +23.6% | COM | 25754A201 |
| WPC | WP CAREY INC | 10,471 | $591K | 0.0% | $73.24 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,450 | $590K | 0.0% | $87.32 | +12.4% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,809 | $590K | 0.0% | $47.81 | — | COM | 36467J108 |
| — | MARATHON OIL CORP | 20,748 | $588K | 0.0% | $20.96 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 16,159 | $586K | 0.0% | $28.58 | +6.7% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,908 | $579K | 0.0% | $134.15 | +47.4% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 1,266 | $575K | 0.0% | $412.55 | +10.8% | COM | 303075105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,926 | $575K | 0.0% | $70.15 | — | COM | 29472R108 |
| LUV | SOUTHWEST AIRLS CO | 19,413 | $567K | 0.0% | $40.07 | -26.0% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 4,653 | $563K | 0.0% | $187.86 | -37.9% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,166 | $562K | 0.0% | $73.39 | +57.0% | COM | 00971T101 |
| AMH | AMERICAN HOMES 4 RENT | 15,259 | $561K | 0.0% | $35.19 | — | CL A | 02665T306 |
| PKG | PACKAGING CORP AMER | 2,931 | $556K | 0.0% | $87.58 | +88.6% | COM | 695156109 |
| JBL | JABIL INC | 4,151 | $556K | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| EQT | EQT CORP | 14,971 | $555K | 0.0% | $35.42 | -1.6% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 8,613 | $554K | 0.0% | $65.73 | -13.3% | COM | 896239100 |
| TSN | TYSON FOODS INC | 9,385 | $551K | 0.0% | $51.86 | -1.0% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 4,168 | $549K | 0.0% | $144.85 | -18.0% | COM | 012653101 |
| BBY | BEST BUY INC | 6,684 | $548K | 0.0% | $50.93 | +36.1% | COM | 086516101 |
| EPAM | EPAM SYS INC | 1,980 | $547K | 0.0% | $569.14 | -48.3% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 33,285 | $544K | 0.0% | $29.03 | -44.0% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORP | 1,338 | $540K | 0.0% | $373.04 | +1.8% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 7,936 | $537K | 0.0% | $28.57 | +90.3% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,764 | $532K | 0.0% | $271.84 | -1.6% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 4,951 | $527K | 0.0% | $75.08 | +32.9% | COM | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,414 | $526K | 0.0% | $54.19 | +25.6% | COM | 573874104 |
| CF | CF INDS HLDGS INC | 6,240 | $519K | 0.0% | $39.76 | +91.6% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,909 | $519K | 0.0% | $74.90 | +26.2% | COM | 538034109 |
| SNA | SNAP ON INC | 1,739 | $515K | 0.0% | $189.88 | +42.1% | COM | 833034101 |
| UAL | UNITED AIRLS HLDGS INC | 10,757 | $515K | 0.0% | $56.15 | -23.7% | COM | 910047109 |
| NDSN | NORDSON CORP | 1,876 | $515K | 0.0% | $217.77 | +16.6% | COM | 655663102 |
| — | KELLANOVA | 8,979 | $514K | 0.0% | $49.14 | +5.8% | COM | 487836108 |
| KEY | KEYCORP | 32,374 | $512K | 0.0% | $12.62 | +4.3% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 3,839 | $511K | 0.0% | $94.82 | +32.0% | COM | 74834L100 |
| REXR | REXFORD INDL RLTY INC | 10,011 | $504K | 0.0% | $64.83 | — | COM | 76169C100 |
| — | AMCOR PLC | 52,737 | $502K | 0.0% | $9.15 | -4.8% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 5,053 | $495K | 0.0% | $102.98 | -17.3% | COM | 854502101 |
| LKQ | LKQ CORP | 9,245 | $494K | 0.0% | $36.30 | +28.6% | COM | 501889208 |
| PNR | PENTAIR PLC | 5,765 | $493K | 0.0% | $44.70 | +66.4% | SHS | G7S00T104 |
| BG | BUNGE GLOBAL SA | 4,794 | $491K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| L | LOEWS CORP | 6,274 | $491K | 0.0% | $52.57 | +39.9% | COM | 540424108 |
| WDAY | WORKDAY INC | 1,793 | $489K | 0.0% | $219.45 | +29.7% | CL A | 98138H101 |
| CUBE | CUBESMART | 10,680 | $483K | 0.0% | $45.88 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 16,286 | $483K | 0.0% | $25.62 | +0.3% | COM | 205887102 |
| VTRS | VIATRIS INC | 39,679 | $474K | 0.0% | $12.51 | -11.8% | COM | 92556V106 |
| KMX | CARMAX INC | 5,413 | $472K | 0.0% | $70.02 | +8.0% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 1,695 | $459K | 0.0% | $318.86 | -25.1% | COM | 159864107 |
| SJM | SMUCKER J M CO | 3,642 | $458K | 0.0% | $100.22 | +17.5% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 14,004 | $457K | 0.0% | $26.05 | +15.1% | COM | 460690100 |
| VEEV | VEEVA SYS INC | 1,955 | $453K | 0.0% | $175.89 | +22.7% | CL A COM | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,586 | $453K | 0.0% | $32.66 | +33.9% | COM | 552953101 |
| RVTY | REVVITY INC | 4,292 | $451K | 0.0% | $103.94 | +1.9% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 11,328 | $442K | 0.0% | $31.51 | +6.7% | COM | 460146103 |
| DASH | DOORDASH INC | 3,171 | $437K | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| GEN | GEN DIGITAL INC | 19,333 | $433K | 0.0% | $15.52 | +38.0% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,348 | $427K | 0.0% | $53.71 | +10.7% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 8,425 | $425K | 0.0% | $33.79 | +36.5% | COM | 018802108 |
| PODD | INSULET CORP | 2,455 | $421K | 0.0% | $300.07 | -37.9% | COM | 45784P101 |
| — | WESTROCK CO | 8,384 | $415K | 0.0% | $44.13 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 4,136 | $415K | 0.0% | $68.83 | +18.3% | COM | 277432100 |
| ALLE | ALLEGION PLC | 3,066 | $413K | 0.0% | $84.39 | +48.5% | ORD SHS | G0176J109 |
| EGP | EASTGROUP PPTYS INC | 2,265 | $407K | 0.0% | $151.00 | — | COM | 277276101 |
| — | JUNIPER NETWORKS INC | 10,979 | $407K | 0.0% | $27.67 | — | COM | 48203R104 |
| EVRG | EVERGY INC | 7,587 | $405K | 0.0% | $43.48 | +8.3% | COM | 30034W106 |
| NI | NISOURCE INC | 14,605 | $404K | 0.0% | $21.43 | +15.9% | COM | 65473P105 |
| AES | AES CORP | 22,319 | $400K | 0.0% | $11.76 | +29.4% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,370 | $399K | 0.0% | $198.27 | +33.2% | COM | 446413106 |
| BBWI | BATH & BODY WORKS INC | 7,763 | $388K | 0.0% | $51.97 | -18.6% | COM | 070830104 |
| FFIV | F5 INC | 2,029 | $385K | 0.0% | $149.98 | +23.0% | COM | 315616102 |
| QRVO | QORVO INC | 3,323 | $382K | 0.0% | $77.16 | +42.8% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 11,638 | $378K | 0.0% | $32.70 | -8.2% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,054 | $375K | 0.0% | $115.91 | +41.4% | CL B | 913903100 |
| TPR | TAPESTRY INC | 7,864 | $373K | 0.0% | $33.45 | +22.9% | COM | 876030107 |
| NNN | NNN REIT INC | 8,667 | $370K | 0.0% | $42.71 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,637 | $369K | 0.0% | $29.37 | — | COM | 681936100 |
| TFX | TELEFLEX INCORPORATED | 1,629 | $368K | 0.0% | $267.06 | -12.6% | COM | 879369106 |
| INCY | INCYTE CORP | 6,450 | $367K | 0.0% | $82.76 | -27.5% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 5,189 | $365K | 0.0% | $88.56 | -20.0% | COM | 09073M104 |
| AOS | SMITH A O CORP | 4,073 | $364K | 0.0% | $49.25 | +61.9% | COM | 831865209 |
| — | DAYFORCE INC | 5,423 | $359K | 0.0% | $85.64 | -20.3% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 2,984 | $347K | 0.0% | $110.89 | +8.6% | COM | 37959E102 |
| AIZ | ASSURANT INC | 1,825 | $344K | 0.0% | $127.90 | +32.4% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 13,061 | $342K | 0.0% | $14.89 | +68.1% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 4,526 | $342K | 0.0% | $68.68 | +9.2% | COM | 806407102 |
| APA | APA CORPORATION | 9,901 | $340K | 0.0% | $18.00 | +62.7% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 9,347 | $339K | 0.0% | $117.05 | -69.8% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 9,630 | $336K | 0.0% | $32.89 | -9.5% | COM | 440452100 |
| — | CATALENT INC | 5,948 | $336K | 0.0% | $88.28 | — | COM | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,408 | $336K | 0.0% | $81.68 | -8.6% | COM NEW | 12541W209 |
| BRX | BRIXMOR PPTY GROUP INC | 14,277 | $335K | 0.0% | $22.34 | — | COM | 11120U105 |
| WYNN | WYNN RESORTS LTD | 3,266 | $334K | 0.0% | $113.33 | -14.1% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 3,819 | $334K | 0.0% | $80.85 | -6.3% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 1,677 | $334K | 0.0% | $287.01 | -34.3% | COM | 70432V102 |
| STAG | STAG INDL INC | 8,613 | $331K | 0.0% | $32.72 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 6,282 | $330K | 0.0% | $49.12 | — | COM | 32054K103 |
| BF/B | BROWN FORMAN CORP | 6,373 | $329K | 0.0% | $50.89 | +4.3% | CL B | 115637209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,832 | $327K | 0.0% | $89.39 | — | COM | 78377T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,475 | $327K | 0.0% | $68.80 | -37.1% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,284 | $327K | 0.0% | $26.88 | -46.0% | COM | 02376R102 |
| DDOG | DATADOG INC | 2,610 | $323K | 0.0% | $143.86 | -12.6% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 4,716 | $320K | 0.0% | $66.07 | — | SPONSORED ADR | 046353108 |
| COLD | AMERICOLD REALTY TRUST INC | 12,655 | $315K | 0.0% | $28.88 | — | COM | 03064D108 |
| CPB | CAMPBELL SOUP CO | 6,749 | $300K | 0.0% | $38.03 | +6.3% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 10,584 | $298K | 0.0% | $21.42 | +14.8% | COM | 354613101 |
| FMC | FMC CORP | 4,661 | $297K | 0.0% | $81.12 | -34.3% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 1,342 | $294K | 0.0% | $303.43 | -24.5% | COM | 57060D108 |
| TRNO | TERRENO RLTY CORP | 4,419 | $293K | 0.0% | $63.54 | — | COM | 88146M101 |
| RHI | ROBERT HALF INC. | 3,697 | $293K | 0.0% | $66.00 | +22.1% | COM | 770323103 |
| ETSY | ETSY INC | 4,235 | $291K | 0.0% | $113.64 | -36.9% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,855 | $290K | 0.0% | $34.37 | -47.1% | SHS | G66721104 |
| FOXA | FOX CORP | 9,050 | $283K | 0.0% | $33.26 | -10.7% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 3,717 | $278K | 0.0% | $52.53 | +24.1% | COM | 723484101 |
| BWA | BORGWARNER INC | 7,871 | $273K | 0.0% | $34.09 | -6.6% | COM | 099724106 |
| ADC | AGREE RLTY CORP | 4,763 | $272K | 0.0% | $68.88 | — | COM | 008492100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,798 | $266K | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| IVZ | INVESCO LTD | 15,868 | $263K | 0.0% | $15.86 | -6.8% | SHS | G491BT108 |
| TEAM | ATLASSIAN CORPORATION | 1,345 | $262K | 0.0% | $159.20 | +37.0% | CL A | 049468101 |
| RL | RALPH LAUREN CORP | 1,384 | $260K | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| HAS | HASBRO INC | 4,594 | $260K | 0.0% | $61.90 | -23.9% | COM | 418056107 |
| DVA | DAVITA INC | 1,874 | $259K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| HR | HEALTHCARE RLTY TR | 18,089 | $256K | 0.0% | $20.07 | — | CL A COM | 42226K105 |
| GNRC | GENERAC HLDGS INC | 1,997 | $252K | 0.0% | $289.08 | -59.4% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 7,311 | $243K | 0.0% | $45.71 | -25.3% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 693 | $240K | 0.0% | $466.81 | -29.6% | CL A | 090572207 |
| ZS | ZSCALER INC | 1,242 | $239K | 0.0% | $264.62 | -15.5% | COM | 98980G102 |
| CMA | COMERICA INC | 4,350 | $239K | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 1,777 | $233K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| GFS | GLOBALFOUNDRIES INC | 4,437 | $231K | 0.0% | $58.45 | -6.3% | ORDINARY SHARES | G39387108 |
| KRG | KITE RLTY GROUP TR | 10,419 | $226K | 0.0% | $20.95 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 6,861 | $223K | 0.0% | $35.50 | — | COM | 03750L109 |
| MDB | MONGODB INC | 615 | $221K | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| VNO | VORNADO RLTY TR | 7,593 | $218K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GLOBAL | 17,701 | $208K | 0.0% | $32.22 | — | CLASS B COM | 92556H206 |
| PECO | PHILLIPS EDISON & CO INC | 5,794 | $208K | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| VFC | V F CORP | 11,667 | $179K | 0.0% | $49.17 | -67.3% | COM | 918204108 |
| MAC | MACERICH CO | 10,256 | $177K | 0.0% | $10.62 | — | COM | 554382101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,661 | $172K | 0.0% | $15.91 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,104 | $166K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,981 | $162K | 0.0% | $11.65 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,442 | $134K | 0.0% | $15.50 | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 13,899 | $125K | 0.0% | $9.99 | — | COM | 529043101 |
| — | SIRIUS XM HOLDINGS INC | 31,486 | $122K | 0.0% | $6.11 | — | COM | 82968B103 |
| — | UNITI GROUP INC | 11,335 | $66,877 | 0.0% | $4.72 | — | COM | 91325V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,276 | $25,279 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |