Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,920 | $99.12M | 7.4% | $145.27 | +123.4% | COM | 594918104 |
| AAPL | APPLE INC | 465,413 | $79.68M | 6.0% | $105.86 | +71.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,347 | $44.52M | 3.3% | $26.36 | +69.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 305,060 | $39.92M | 3.0% | $104.60 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 313,147 | $39.81M | 3.0% | $121.79 | +10.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 71,203 | $28.19M | 2.1% | $285.56 | +38.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 50,158 | $25.29M | 1.9% | $318.34 | +47.6% | COM | 91324P102 |
| V | VISA INC | 96,512 | $22.2M | 1.7% | $113.78 | +107.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 43,061 | $21.96M | 1.6% | $421.43 | +24.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 40,696 | $21.86M | 1.6% | $262.93 | +92.7% | COM | 532457108 |
| META | META PLATFORMS INC | 58,451 | $17.55M | 1.3% | $157.18 | +90.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 119,883 | $15.81M | 1.2% | $107.77 | +19.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 70,564 | $14.67M | 1.1% | $150.63 | +42.7% | COM | 548661107 |
| INTU | INTUIT | 28,655 | $14.64M | 1.1% | $338.50 | +47.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 239,957 | $12.9M | 1.0% | $33.45 | +50.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 123,528 | $12.72M | 1.0% | $61.38 | +62.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 29,493 | $11.14M | 0.8% | $34.45 | +23.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 75,601 | $10.96M | 0.8% | $111.78 | +27.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 43,610 | $10.82M | 0.8% | $207.91 | +5.9% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,430 | $10.32M | 0.8% | $46.81 | +79.4% | COM | 11135F101 |
| EBAY | EBAY INC. | 229,170 | $10.1M | 0.8% | $37.89 | +12.6% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 69,237 | $10.1M | 0.8% | $115.12 | +25.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,963 | $10M | 0.7% | $152.82 | +76.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 135,587 | $9.642M | 0.7% | $65.54 | +8.1% | COM | 194162103 |
| KO | COCA COLA CO | 168,452 | $9.43M | 0.7% | $42.75 | +30.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,611 | $9.42M | 0.7% | $152.76 | +246.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,426 | $9.399M | 0.7% | $85.99 | +29.3% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 82,293 | $9.234M | 0.7% | $82.15 | +37.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 109,009 | $8.903M | 0.7% | $67.53 | +18.9% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,837 | $8.861M | 0.7% | $25.71 | +51.7% | COM | 169656105 |
| PEP | PEPSICO INC | 51,479 | $8.723M | 0.7% | $107.09 | +56.1% | COM | 713448108 |
| YUM | YUM BRANDS INC | 68,790 | $8.595M | 0.6% | $92.87 | +35.2% | COM | 988498101 |
| AMGN | AMGEN INC | 31,674 | $8.513M | 0.6% | $155.01 | +49.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 28,118 | $8.496M | 0.6% | $186.25 | +62.7% | COM | 437076102 |
| TSLA | TESLA INC | 33,335 | $8.341M | 0.6% | $246.47 | +4.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 50,437 | $7.856M | 0.6% | $129.05 | +18.8% | COM | 478160104 |
| WELL | WELLTOWER INC | 94,546 | $7.745M | 0.6% | $68.93 | +13.4% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 43,423 | $7.457M | 0.6% | $157.89 | +7.4% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 51,645 | $7.15M | 0.5% | $54.50 | +157.6% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 84,730 | $6.825M | 0.5% | $70.12 | +13.7% | COM | 92939U106 |
| EQIX | EQUINIX INC | 9,270 | $6.732M | 0.5% | $654.14 | +12.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 40,651 | $6.685M | 0.5% | $176.48 | -5.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,171 | $6.685M | 0.5% | $54.26 | +0.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 37,663 | $6.553M | 0.5% | $170.46 | +3.8% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 26,271 | $6.462M | 0.5% | $151.94 | +76.6% | COM | 40412C101 |
| ECL | ECOLAB INC | 37,909 | $6.422M | 0.5% | $176.45 | +0.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 13,118 | $6.353M | 0.5% | $431.42 | +11.9% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 23,216 | $6.344M | 0.5% | $157.88 | +77.4% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 29,279 | $5.941M | 0.4% | $164.33 | +19.1% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 79,017 | $5.922M | 0.4% | $61.71 | +14.5% | COM | 375558103 |
| VTR | VENTAS INC | 137,763 | $5.804M | 0.4% | $46.37 | -10.4% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 47,732 | $5.803M | 0.4% | $116.34 | +4.2% | COM | 30225T102 |
| C | CITIGROUP INC | 135,990 | $5.593M | 0.4% | $47.21 | -14.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,884 | $5.505M | 0.4% | $180.50 | +28.1% | COM | 053015103 |
| VICI | VICI PPTYS INC | 183,741 | $5.347M | 0.4% | $22.10 | +22.3% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 97,175 | $5.335M | 0.4% | $42.37 | +38.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 190,888 | $5.227M | 0.4% | $27.74 | +0.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 8,222 | $5.153M | 0.4% | $102697.38 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 34,252 | $5.106M | 0.4% | $103.24 | +31.1% | COM | 00287Y109 |
| INVH | INVITATION HOMES INC | 160,446 | $5.085M | 0.4% | $26.45 | +18.6% | COM | 46187W107 |
| ORCL | ORACLE CORP | 47,832 | $5.066M | 0.4% | $50.44 | +123.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 21,462 | $4.943M | 0.4% | $162.38 | +41.7% | COM | 452308109 |
| CI | THE CIGNA GROUP | 17,092 | $4.89M | 0.4% | $213.02 | +28.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 15,004 | $4.855M | 0.4% | $209.45 | +50.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 39,920 | $4.824M | 0.4% | $110.94 | +6.1% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 39,206 | $4.745M | 0.4% | $104.26 | +9.0% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 33,582 | $4.703M | 0.4% | $113.78 | +17.6% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 72,785 | $4.628M | 0.3% | $58.17 | +3.4% | CL B | 60871R209 |
| TME | TENCENT MUSIC ENTMT GROUP | 725,414 | $4.628M | 0.3% | $7.38 | — | SPON ADS | 88034P109 |
| ESS | ESSEX PPTY TR INC | 21,007 | $4.455M | 0.3% | $202.12 | +5.7% | COM | 297178105 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $4.395M | 0.3% | $2369.82 | +25.7% | COM | 09857L108 |
| REXR | REXFORD INDL RLTY INC | 88,708 | $4.378M | 0.3% | $23838.34 | — | COM | 76169C100 |
| GWW | GRAINGER W W INC | 6,186 | $4.28M | 0.3% | $443.25 | +59.9% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 26,178 | $4.163M | 0.3% | $108.87 | +45.9% | COM | 882508104 |
| MCK | MCKESSON CORP | 9,569 | $4.161M | 0.3% | $192.91 | +116.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 96,407 | $4.112M | 0.3% | $37.85 | +10.5% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 121,060 | $4.079M | 0.3% | $18580.60 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 39,239 | $4.035M | 0.3% | $73.87 | +47.0% | COM | 007903107 |
| OC | OWENS CORNING NEW | 28,780 | $3.926M | 0.3% | $57.05 | +140.9% | COM | 690742101 |
| CRM | SALESFORCE INC | 18,702 | $3.792M | 0.3% | $168.11 | +27.0% | COM | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,427 | $3.746M | 0.3% | $117.12 | -12.9% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 26,012 | $3.707M | 0.3% | $104.15 | +38.5% | COM | 760759100 |
| NUE | NUCOR CORP | 23,088 | $3.61M | 0.3% | $106.29 | +50.1% | COM | 670346105 |
| SUI | SUN CMNTYS INC | 30,316 | $3.588M | 0.3% | $78002.55 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,017 | $3.566M | 0.3% | $30.01 | -3.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 6,349 | $3.549M | 0.3% | $79.61 | +43.3% | COM | 81762P102 |
| WMT | WALMART INC | 21,913 | $3.505M | 0.3% | $31.37 | +65.2% | COM | 931142103 |
| MMM | 3M CO | 37,187 | $3.481M | 0.3% | $99.93 | -20.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 59,266 | $3.395M | 0.3% | $62.94 | +2.3% | COM | 65339F101 |
| FISV | FISERV INC | 29,976 | $3.386M | 0.3% | $101.59 | +21.2% | COM | 337738108 |
| PHM | PULTE GROUP INC | 45,498 | $3.369M | 0.3% | $37.94 | +106.3% | COM | 745867101 |
| XYL | XYLEM INC | 36,623 | $3.334M | 0.2% | $98.67 | +1.6% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 50,425 | $3.227M | 0.2% | $46.54 | +38.7% | COM | 370334104 |
| COR | CENCORA INC | 17,784 | $3.201M | 0.2% | $169.11 | +7.0% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 29,842 | $3.2M | 0.2% | $66.69 | +50.5% | COM | 858119100 |
| AFL | AFLAC INC | 41,685 | $3.199M | 0.2% | $38.14 | +84.9% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 104,551 | $3.196M | 0.2% | $31.45 | +0.6% | COM | 87165B103 |
| SNA | SNAP ON INC | 12,478 | $3.183M | 0.2% | $195.84 | +29.5% | COM | 833034101 |
| PFE | PFIZER INC | 94,592 | $3.138M | 0.2% | $30.67 | -0.3% | COM | 717081103 |
| STT | STATE STR CORP | 46,449 | $3.11M | 0.2% | $66.71 | -2.7% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 52,210 | $3.103M | 0.2% | $51.61 | +10.7% | COM | 758849103 |
| PRU | PRUDENTIAL FINL INC | 32,631 | $3.096M | 0.2% | $83.87 | +0.5% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 6,731 | $3.089M | 0.2% | $216.68 | +106.5% | COM | 871607107 |
| FOXA | FOX CORP | 98,296 | $3.067M | 0.2% | $33.53 | -5.0% | CL A COM | 35137L105 |
| DOW | DOW INC | 58,388 | $3.01M | 0.2% | $37.71 | +22.8% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,242 | $3.002M | 0.2% | $96.64 | +37.4% | COM | 030420103 |
| SRE | SEMPRA | 43,980 | $2.992M | 0.2% | $61.21 | +8.8% | COM | 816851109 |
| MET | METLIFE INC | 47,246 | $2.972M | 0.2% | $37.54 | +54.5% | COM | 59156R108 |
| DOV | DOVER CORP | 21,122 | $2.947M | 0.2% | $130.29 | +7.7% | COM | 260003108 |
| — | KELLANOVA | 49,098 | $2.922M | 0.2% | $49.93 | +10.0% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 25,352 | $2.906M | 0.2% | $78.16 | +47.6% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 41,365 | $2.888M | 0.2% | $56.63 | +14.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 14,124 | $2.781M | 0.2% | $160.22 | +27.9% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 49,918 | $2.781M | 0.2% | $51.22 | +9.2% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 23,047 | $2.775M | 0.2% | $113.75 | +9.3% | COM | 285512109 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,243 | $2.756M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,546 | $2.755M | 0.2% | $108.33 | +14.6% | COM | 98956P102 |
| BBY | BEST BUY INC | 39,552 | $2.748M | 0.2% | $67.92 | +1.1% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,957 | $2.712M | 0.2% | $60.79 | +22.7% | COM | 039483102 |
| — | ANSYS INC | 9,111 | $2.711M | 0.2% | $175745.38 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 36,403 | $2.689M | 0.2% | $51.74 | +60.3% | CL A | 12504L109 |
| DVA | DAVITA INC | 27,952 | $2.642M | 0.2% | $91.28 | +11.7% | COM | 23918K108 |
| EVRG | EVERGY INC | 51,559 | $2.614M | 0.2% | $46.25 | +10.7% | COM | 30034W106 |
| AGCO | AGCO CORP | 22,000 | $2.602M | 0.2% | $120.71 | 0.0% | COM | 001084102 |
| T | AT&T INC | 172,969 | $2.598M | 0.2% | $13.32 | -2.8% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 45,232 | $2.588M | 0.2% | $48.25 | +14.4% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,150 | $2.558M | 0.2% | $62.50 | +5.5% | COM | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 9,682 | $2.469M | 0.2% | $243.82 | +7.5% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,638 | $2.467M | 0.2% | $81.16 | +8.2% | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,200 | $2.454M | 0.2% | $182.82 | 0.0% | CL A | 942749102 |
| OMC | OMNICOM GROUP INC | 32,556 | $2.425M | 0.2% | $64.33 | +17.9% | COM | 681919106 |
| — | LIBERTY GLOBAL PLC | 130,425 | $2.421M | 0.2% | $3910.25 | — | SHS CL C | G5480U120 |
| HPQ | HP INC | 94,010 | $2.416M | 0.2% | $18.50 | +51.1% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 53,649 | $2.397M | 0.2% | $52.06 | -15.4% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,067 | $2.374M | 0.2% | $66.83 | +106.5% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,577 | $2.282M | 0.2% | $99.78 | +99.9% | COM | 679580100 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,936 | $2.275M | 0.2% | $3785.76 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 141,482 | $2.274M | 0.2% | $15.22 | -4.9% | COM | 44107P104 |
| DHI | D R HORTON INC | 21,011 | $2.258M | 0.2% | $71.74 | +63.1% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 68,221 | $2.249M | 0.2% | $33.96 | +2.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 20,129 | $2.225M | 0.2% | $47.31 | +87.4% | COM NEW | 369604301 |
| CSX | CSX CORP | 71,880 | $2.21M | 0.2% | $27.65 | +10.6% | COM | 126408103 |
| KLAC | KLA CORP | 4,787 | $2.196M | 0.2% | $168.95 | +177.9% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 22,577 | $2.187M | 0.2% | $60.93 | +64.8% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 41,056 | $2.18M | 0.2% | $49.83 | +7.8% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 75,202 | $2.155M | 0.2% | $27.55 | +9.9% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 9,179 | $2.152M | 0.2% | $110.92 | +6.7% | COM | 697435105 |
| FR | FIRST INDL RLTY TR INC | 44,818 | $2.133M | 0.2% | $25690.83 | — | COM | 32054K103 |
| QCOM | QUALCOMM INC | 19,158 | $2.128M | 0.2% | $105.68 | +4.1% | COM | 747525103 |
| NVR | NVR INC | 354 | $2.111M | 0.2% | $4596.27 | +35.1% | COM | 62944T105 |
| CAT | CATERPILLAR INC | 7,652 | $2.089M | 0.2% | $147.49 | +77.3% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,130 | $2.087M | 0.2% | $84.23 | -4.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 14,127 | $2.042M | 0.2% | $179.08 | -11.2% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 15,262 | $2M | 0.1% | $139.82 | +0.1% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1.977M | 0.1% | $308.89 | +72.3% | COM | 22160K105 |
| DDOG | DATADOG INC | 21,561 | $1.964M | 0.1% | $98.86 | +0.1% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 63,985 | $1.962M | 0.1% | $30.28 | +1.1% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 20,887 | $1.922M | 0.1% | $83.66 | +8.0% | COM | 22822V101 |
| BALL | BALL CORP | 38,539 | $1.918M | 0.1% | $52.19 | +1.1% | COM | 058498106 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,485 | $1.917M | 0.1% | $9995.46 | — | COM | 78573L106 |
| ENPH | ENPHASE ENERGY INC | 15,799 | $1.898M | 0.1% | $196.09 | -27.4% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 23,253 | $1.885M | 0.1% | $102.92 | -18.9% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,820 | $1.859M | 0.1% | $65.25 | +20.6% | COM | 595017104 |
| — | APARTMENT INCOME REIT CORP | 58,508 | $1.796M | 0.1% | $24875.72 | — | COM | 03750L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,124 | $1.792M | 0.1% | $43653.71 | — | COM | 29472R108 |
| CMCSA | COMCAST CORP NEW | 40,240 | $1.784M | 0.1% | $30.85 | +34.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 30,368 | $1.775M | 0.1% | $56.01 | +16.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 42,148 | $1.772M | 0.1% | $35.80 | +1.7% | COM | 02209S103 |
| TW | TRADEWEB MKTS INC | 21,160 | $1.697M | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,786 | $1.693M | 0.1% | $111.97 | -17.5% | COM | 109194100 |
| ES | EVERSOURCE ENERGY | 28,780 | $1.674M | 0.1% | $64.34 | -7.6% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 36,373 | $1.673M | 0.1% | $41.09 | +11.2% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,500 | $1.668M | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 9,034 | $1.662M | 0.1% | $21009.74 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 9,445 | $1.654M | 0.1% | $113.44 | +56.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 4,482 | $1.638M | 0.1% | $307.05 | +25.7% | COM | 78409V104 |
| HSY | HERSHEY CO | 8,094 | $1.619M | 0.1% | $197.40 | +5.7% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,502 | $1.618M | 0.1% | $114.03 | +61.9% | COM | 571748102 |
| HUM | HUMANA INC | 3,287 | $1.599M | 0.1% | $252.31 | +81.0% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 10,308 | $1.571M | 0.1% | $96.69 | +61.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 11,082 | $1.57M | 0.1% | $82.07 | +48.8% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 25,370 | $1.537M | 0.1% | $46.01 | +23.1% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 25,842 | $1.517M | 0.1% | $55.99 | +4.3% | SH BEN INT | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,470 | $1.516M | 0.1% | $148.04 | +58.1% | COM | 127387108 |
| BNL | BROADSTONE NET LEASE INC | 104,987 | $1.501M | 0.1% | $15.44 | — | COM | 11135E203 |
| NKE | NIKE INC | 15,347 | $1.467M | 0.1% | $110.83 | -11.4% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 27,182 | $1.464M | 0.1% | $50.67 | +4.5% | COM | 896239100 |
| ADSK | AUTODESK INC | 6,972 | $1.443M | 0.1% | $178.11 | +18.0% | COM | 052769106 |
| ADC | AGREE RLTY CORP | 25,123 | $1.388M | 0.1% | $34717.35 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,186 | $1.38M | 0.1% | $130.45 | +15.0% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 3,568 | $1.376M | 0.1% | $285.03 | +34.0% | COM | 550021109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,687 | $1.353M | 0.1% | $6940.66 | — | COM | 867892101 |
| CEG | CONSTELLATION ENERGY CORP | 12,400 | $1.353M | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 2,578 | $1.325M | 0.1% | $86.07 | +4.0% | COM | 243537107 |
| TJX | TJX COS INC NEW | 14,702 | $1.307M | 0.1% | $76.99 | +10.9% | COM | 872540109 |
| HR | HEALTHCARE RLTY TR | 85,228 | $1.301M | 0.1% | $13616.02 | — | CL A COM | 42226K105 |
| PCAR | PACCAR INC | 15,143 | $1.287M | 0.1% | $51.07 | +50.2% | COM | 693718108 |
| — | TDCX INC | 217,760 | $1.287M | 0.1% | $7.91 | — | ADS | 87190U100 |
| ELV | ELEVANCE HEALTH INC | 2,864 | $1.247M | 0.1% | $355.11 | +23.0% | COM | 036752103 |
| FTNT | FORTINET INC | 21,067 | $1.236M | 0.1% | $66.37 | -0.3% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 8,217 | $1.226M | 0.1% | $99.94 | +59.0% | COM | 025816109 |
| CUBE | CUBESMART | 32,137 | $1.225M | 0.1% | $24869.03 | — | COM | 229663109 |
| CPRT | COPART INC | 28,358 | $1.222M | 0.1% | $37.49 | +18.6% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 13,246 | $1.209M | 0.1% | $70.07 | +31.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,473 | $1.208M | 0.1% | $240.63 | +45.3% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 35,847 | $1.206M | 0.1% | $30.82 | -1.1% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,157 | $1.205M | 0.1% | $94.97 | +8.7% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.171M | 0.1% | $243.39 | +45.8% | CL B NEW | 084670702 |
| CUZ | COUSINS PPTYS INC | 56,143 | $1.144M | 0.1% | $17884.14 | — | COM NEW | 222795502 |
| SO | SOUTHERN CO | 17,368 | $1.124M | 0.1% | $41.22 | +54.7% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 34,927 | $1.103M | 0.1% | $26.01 | +18.2% | COM | 49271V100 |
| KRC | KILROY RLTY CORP | 34,874 | $1.102M | 0.1% | $47021.69 | — | COM | 49427F108 |
| KR | KROGER CO | 24,368 | $1.09M | 0.1% | $31.76 | +40.5% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 5,420 | $1.09M | 0.1% | $5232.37 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 30,371 | $1.08M | 0.1% | $36.39 | -6.0% | COM | 458140100 |
| RH | RH | 4,016 | $1.062M | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| AZO | AUTOZONE INC | 411 | $1.044M | 0.1% | $1071.61 | +134.2% | COM | 053332102 |
| VST | VISTRA CORP | 30,942 | $1.027M | 0.1% | $26.14 | +11.9% | COM | 92840M102 |
| — | SIRIUS XM HOLDINGS INC | 224,549 | $1.015M | 0.1% | $101.36 | — | COM | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,447 | $1.005M | 0.1% | $108.33 | +40.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $1M | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 6,076 | $992K | 0.1% | $167.74 | -4.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 3,131 | $990K | 0.1% | $292.45 | +14.1% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,881 | $984K | 0.1% | $156.44 | -0.6% | CL A | 22788C105 |
| AOS | SMITH A O CORP | 14,872 | $983K | 0.1% | $66.27 | +2.7% | COM | 831865209 |
| MSCI | MSCI INC | 1,911 | $980K | 0.1% | $395.95 | +29.0% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 877 | $972K | 0.1% | $746.51 | +64.2% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 26,246 | $971K | 0.1% | $39.70 | +6.6% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 6,039 | $914K | 0.1% | $48.07 | +175.9% | COM | 56585A102 |
| DE | DEERE & CO | 2,420 | $913K | 0.1% | $210.60 | +89.0% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 13,223 | $911K | 0.1% | $61.99 | +7.3% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 7,388 | $908K | 0.1% | $98.17 | +32.2% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 5,432 | $901K | 0.1% | $107.75 | +49.7% | COM NEW | 16411R208 |
| GNTX | GENTEX CORP | 27,700 | $901K | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 5,345 | $901K | 0.1% | $132.37 | +10.1% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 11,181 | $898K | 0.1% | $48.38 | +69.9% | COM | 68902V107 |
| LNT | ALLIANT ENERGY CORP | 18,402 | $892K | 0.1% | $39.55 | +21.0% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 10,291 | $892K | 0.1% | $68304.84 | — | COM | 254709108 |
| TRNO | TERRENO RLTY CORP | 15,293 | $869K | 0.1% | $28693.08 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP | 7,298 | $858K | 0.1% | $82.30 | +22.7% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,263 | $856K | 0.1% | $122.94 | +125.5% | COM | 759509102 |
| APH | AMPHENOL CORP NEW | 10,100 | $848K | 0.1% | $24.61 | +71.2% | CL A | 032095101 |
| EXC | EXELON CORP | 22,308 | $843K | 0.1% | $27.16 | +37.1% | COM | 30161N101 |
| CTAS | CINTAS CORP | 1,702 | $819K | 0.1% | $119.90 | +1.8% | COM | 172908105 |
| ROL | ROLLINS INC | 21,904 | $818K | 0.1% | $33.00 | +18.7% | COM | 775711104 |
| PSA | PUBLIC STORAGE | 3,075 | $810K | 0.1% | $255.90 | -0.9% | COM | 74460D109 |
| ZS | ZSCALER INC | 5,172 | $805K | 0.1% | $149.01 | +0.6% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 3,991 | $804K | 0.1% | $159.31 | +19.2% | CL A | 049468101 |
| ED | CONSOLIDATED EDISON INC | 9,291 | $795K | 0.1% | $65.57 | +27.9% | COM | 209115104 |
| HUBS | HUBSPOT INC | 1,594 | $785K | 0.1% | $553.56 | -5.6% | COM | 443573100 |
| FHN | FIRST HORIZON CORPORATION | 71,148 | $784K | 0.1% | $11.34 | 0.0% | COM | 320517105 |
| PAYX | PAYCHEX INC | 6,766 | $780K | 0.1% | $91.01 | +23.3% | COM | 704326107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,754 | $780K | 0.1% | $155.78 | -26.8% | COM | 57164Y107 |
| BXP | BOSTON PROPERTIES INC | 13,060 | $777K | 0.1% | $66.22 | -15.7% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,899 | $773K | 0.1% | $66.24 | +4.8% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,380 | $771K | 0.1% | $66.88 | -0.7% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,542 | $771K | 0.1% | $42.43 | +33.7% | COM | 744573106 |
| FAST | FASTENAL CO | 14,048 | $768K | 0.1% | $14.02 | +91.3% | COM | 311900104 |
| RHI | ROBERT HALF INC. | 10,395 | $762K | 0.1% | $51.73 | +46.7% | COM | 770323103 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $758K | 0.1% | $347.06 | +19.6% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,559 | $757K | 0.1% | $12.07 | +33.3% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 9,507 | $743K | 0.1% | $59.37 | +36.2% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 6,034 | $735K | 0.1% | $125.57 | +1.3% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $723K | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| VTRS | VIATRIS INC | 71,472 | $705K | 0.1% | $11.71 | -20.2% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 3,469 | $704K | 0.1% | $35.42 | +17.4% | COM | 892356106 |
| MAS | MASCO CORP | 13,124 | $701K | 0.1% | $53.61 | +3.2% | COM | 574599106 |
| ATKR | ATKORE INC | 4,700 | $701K | 0.1% | $145.61 | 0.0% | COM | 047649108 |
| ABNB | AIRBNB INC | 5,028 | $690K | 0.1% | $138.71 | -0.5% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 25,632 | $687K | 0.1% | $25.75 | +0.0% | COM | 174610105 |
| QLYS | QUALYS INC | 4,500 | $686K | 0.1% | $143.84 | 0.0% | COM | 74758T303 |
| MOS | MOSAIC CO NEW | 19,250 | $685K | 0.1% | $35.70 | +0.2% | COM | 61945C103 |
| GGG | GRACO INC | 9,400 | $685K | 0.1% | $76.53 | 0.0% | COM | 384109104 |
| DOCU | DOCUSIGN INC | 16,252 | $683K | 0.1% | $67.60 | -27.5% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 9,776 | $678K | 0.1% | $43.31 | +55.2% | CL A | 609207105 |
| LII | LENNOX INTL INC | 1,800 | $674K | 0.1% | $352.69 | 0.0% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,686 | $670K | 0.1% | $37.20 | +41.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 4,703 | $655K | 0.0% | $77.58 | +55.1% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 7,027 | $650K | 0.0% | $40.15 | +11.7% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 7,466 | $648K | 0.0% | $52.13 | +66.3% | COM | 14149Y108 |
| PSTG | PURE STORAGE INC | 18,100 | $645K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 3,156 | $642K | 0.0% | $200.51 | +0.5% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 2,470 | $639K | 0.0% | $218.25 | +18.3% | COM | 075887109 |
| PPG | PPG INDS INC | 4,914 | $638K | 0.0% | $109.41 | +21.6% | COM | 693506107 |
| BA | BOEING CO | 3,282 | $629K | 0.0% | $232.32 | -5.8% | COM | 097023105 |
| F | FORD MTR CO DEL | 47,868 | $595K | 0.0% | $10.18 | +8.9% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 1,488 | $594K | 0.0% | $342.47 | +27.6% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 6,861 | $588K | 0.0% | $69.87 | +6.9% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 3,980 | $575K | 0.0% | $132.48 | +9.1% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 698 | $574K | 0.0% | $602.16 | +29.8% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 1,297 | $567K | 0.0% | $367.88 | +35.5% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $543K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| UNM | UNUM GROUP | 11,000 | $541K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $527K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| LEN | LENNAR CORP | 4,686 | $526K | 0.0% | $69.97 | +62.2% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 5,400 | $521K | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| — | BLACKROCK INC | 800 | $517K | 0.0% | $646.49 | — | COM | 09247X101 |
| MEDP | MEDPACE HLDGS INC | 2,113 | $512K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,800 | $506K | 0.0% | $21.72 | 0.0% | COM SHS | 04271T100 |
| PRI | PRIMERICA INC | 2,600 | $504K | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| NEM | NEWMONT CORP | 13,506 | $499K | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| NTAP | NETAPP INC | 6,561 | $498K | 0.0% | $72.53 | +1.3% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 1,500 | $495K | 0.0% | $204.89 | +61.3% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 7,136 | $485K | 0.0% | $52.82 | +25.5% | COM | 595112103 |
| EOG | EOG RES INC | 3,690 | $468K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,617 | $466K | 0.0% | $46.11 | +26.9% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 534 | $464K | 0.0% | $827.89 | +3.7% | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 13,019 | $462K | 0.0% | $30.80 | -0.4% | COM | 460146103 |
| BKR | BAKER HUGHES COMPANY | 12,989 | $459K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,260 | $457K | 0.0% | $103.84 | -47.6% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,196 | $449K | 0.0% | $176.26 | +18.7% | COM | 446413106 |
| UNP | UNION PAC CORP | 2,200 | $448K | 0.0% | $135.80 | +51.8% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 4,779 | $447K | 0.0% | $63304.97 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,643 | $436K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| WAT | WATERS CORP | 1,564 | $429K | 0.0% | $230.43 | +19.9% | COM | 941848103 |
| BIIB | BIOGEN INC | 1,655 | $425K | 0.0% | $279.29 | -4.2% | COM | 09062X103 |
| O | REALTY INCOME CORP | 8,457 | $422K | 0.0% | $50.67 | -1.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 3,849 | $412K | 0.0% | $67.13 | +45.1% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,451 | $411K | 0.0% | $27.43 | +94.8% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,505 | $410K | 0.0% | $136.88 | +102.7% | COM NEW | 620076307 |
| — | VMWARE INC | 2,384 | $397K | 0.0% | $76899.41 | — | CL A COM | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 3,522 | $394K | 0.0% | $123.64 | -4.7% | COM | 00846U101 |
| GDDY | GODADDY INC | 5,278 | $393K | 0.0% | $76.32 | -3.3% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 310 | $393K | 0.0% | $868.30 | +46.5% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 880 | $391K | 0.0% | $426.69 | +4.9% | COM | 911363109 |
| TGT | TARGET CORP | 3,531 | $390K | 0.0% | $133.07 | -12.5% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 8,476 | $389K | 0.0% | $51.68 | +0.1% | COM | 517834107 |
| — | SPLUNK INC | 2,651 | $388K | 0.0% | $78793.00 | — | COM | 848637104 |
| MDB | MONGODB INC | 1,108 | $383K | 0.0% | $383.35 | -1.0% | CL A | 60937P106 |
| WSO | WATSCO INC | 1,000 | $378K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| MSM | MSC INDL DIRECT INC | 3,700 | $363K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $363K | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 3,726 | $362K | 0.0% | $82.79 | +24.5% | COM | 14040H105 |
| TNET | TRINET GROUP INC | 3,100 | $361K | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| LKQ | LKQ CORP | 7,225 | $358K | 0.0% | $40.74 | +22.4% | COM | 501889208 |
| CME | CME GROUP INC | 1,768 | $354K | 0.0% | $171.52 | +5.0% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $345K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| HUBB | HUBBELL INC | 1,100 | $345K | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| MRNA | MODERNA INC | 3,329 | $344K | 0.0% | $111.17 | +0.3% | COM | 60770K107 |
| EXTR | EXTREME NETWORKS | 13,900 | $337K | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| TFC | TRUIST FINL CORP | 11,745 | $336K | 0.0% | $35.59 | -23.7% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 1,500 | $335K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| NXT | NEXTRACKER INC | 8,300 | $333K | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| USB | US BANCORP DEL | 10,074 | $333K | 0.0% | $41.91 | -22.4% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 3,064 | $333K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $333K | 0.0% | $169.79 | +24.4% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 2,000 | $323K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| DINO | HF SINCLAIR CORP | 5,621 | $320K | 0.0% | $50.13 | -2.0% | COM | 403949100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,391 | $317K | 0.0% | $40.32 | 0.0% | SHS | G8060N102 |
| PH | PARKER-HANNIFIN CORP | 808 | $315K | 0.0% | $204.51 | +91.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 2,556 | $314K | 0.0% | $133.41 | -13.7% | COM | 693475105 |
| CTVA | CORTEVA INC | 6,041 | $309K | 0.0% | $36.91 | +39.6% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 6,025 | $304K | 0.0% | $56.36 | -13.2% | CL A | 902494103 |
| FDX | FEDEX CORP | 1,139 | $302K | 0.0% | $190.09 | +29.8% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,219 | $294K | 0.0% | $141.22 | +4.9% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,891 | $285K | 0.0% | $88.07 | +11.4% | COM | 83088M102 |
| DXCM | DEXCOM INC | 3,022 | $282K | 0.0% | $91.89 | +22.7% | COM | 252131107 |
| ILMN | ILLUMINA INC | 2,047 | $281K | 0.0% | $310.91 | -47.1% | COM | 452327109 |
| OKTA | OKTA INC | 3,267 | $266K | 0.0% | $79.10 | -4.1% | CL A | 679295105 |
| AME | AMETEK INC | 1,765 | $261K | 0.0% | $85.19 | +80.5% | COM | 031100100 |
| SYY | SYSCO CORP | 3,933 | $260K | 0.0% | $58.00 | +15.6% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 2,159 | $249K | 0.0% | $118.06 | -1.7% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 9,284 | $248K | 0.0% | $25.57 | +0.2% | COM | 02005N100 |
| CTRA | COTERRA ENERGY INC | 8,853 | $239K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 2,595 | $238K | 0.0% | $52.57 | +77.1% | COM | 171340102 |
| — | SEAGEN INC | 1,115 | $237K | 0.0% | $113455.38 | — | COM | 81181C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,896 | $227K | 0.0% | $58.89 | -9.8% | COM | 12769G100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $225K | 0.0% | $169.52 | +16.8% | COM | N6596X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,981 | $223K | 0.0% | $104.70 | +0.6% | COM | 64125C109 |
| WDAY | WORKDAY INC | 1,023 | $220K | 0.0% | $149.65 | +55.0% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,096 | $219K | 0.0% | $247.76 | -14.1% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 2,864 | $214K | 0.0% | $26.53 | +12.6% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 5,373 | $210K | 0.0% | $60.02 | -27.8% | COM | 57667L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,349 | $209K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| ROKU | ROKU INC | 2,856 | $202K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | ENCORE WIRE CORP | 1,100 | $201K | 0.0% | $182.46 | — | COM | 292562105 |
| TER | TERADYNE INC | 1,976 | $199K | 0.0% | $104.70 | -0.3% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 2,834 | $195K | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $193K | 0.0% | $110.12 | +99.0% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 2,041 | $190K | 0.0% | $43.38 | +123.9% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 959 | $189K | 0.0% | $125.27 | +73.3% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 1,889 | $188K | 0.0% | $84.73 | +16.6% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 3,143 | $187K | 0.0% | $32.27 | +74.5% | COM | 46284V101 |
| MATX | MATSON INC | 2,100 | $186K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| GRAB | GRAB HOLDINGS LIMITED | 51,225 | $181K | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| RMD | RESMED INC | 1,222 | $181K | 0.0% | $216.21 | -18.3% | COM | 761152107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,102 | $180K | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| SON | SONOCO PRODS CO | 3,300 | $179K | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| EVR | EVERCORE INC | 1,300 | $179K | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| EG | EVEREST GROUP LTD | 476 | $177K | 0.0% | $252.12 | +38.4% | COM | G3223R108 |
| WAB | WABTEC | 1,650 | $175K | 0.0% | $71.29 | +54.3% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 2,097 | $175K | 0.0% | $108.91 | -22.7% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 400 | $175K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,551 | $174K | 0.0% | $110.75 | -37.9% | COM | 459506101 |
| RMBS | RAMBUS INC DEL | 3,100 | $173K | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| DT | DYNATRACE INC | 3,700 | $173K | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| FHI | FEDERATED HERMES INC | 5,100 | $173K | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| MKC | MCCORMICK & CO INC | 2,271 | $172K | 0.0% | $66.37 | +18.5% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 744 | $171K | 0.0% | $171070.98 | — | COM | 723787107 |
| NMIH | NMI HLDGS INC | 6,300 | $171K | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 6,700 | $168K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 946 | $168K | 0.0% | $133.74 | +42.9% | COM | 02043Q107 |
| AVTR | AVANTOR INC | 7,817 | $165K | 0.0% | $28.97 | -26.6% | COM | 05352A100 |
| WDC | WESTERN DIGITAL CORP. | 3,525 | $161K | 0.0% | $41.57 | -24.4% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 566 | $160K | 0.0% | $144.82 | +89.8% | COM | 009158106 |
| — | LIVENT CORP | 8,700 | $160K | 0.0% | $18.41 | — | COM | 53814L108 |
| CSL | CARLISLE COS INC | 600 | $156K | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| HOLX | HOLOGIC INC | 2,226 | $154K | 0.0% | $66.63 | +13.4% | COM | 436440101 |
| RTX | RTX CORPORATION | 2,132 | $153K | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| CE | CELANESE CORP DEL | 1,221 | $153K | 0.0% | $95.29 | +25.2% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $152K | 0.0% | $375.62 | -8.0% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,252 | $152K | 0.0% | $20.96 | -15.8% | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 638 | $151K | 0.0% | $169.42 | +37.0% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 1,471 | $150K | 0.0% | $91.75 | +7.2% | COM | 172062101 |
| — | MARATHON OIL CORP | 5,565 | $149K | 0.0% | $7846.44 | — | COM | 565849106 |
| HAS | HASBRO INC | 2,243 | $148K | 0.0% | $63.93 | -6.8% | COM | 418056107 |
| EIX | EDISON INTL | 2,297 | $145K | 0.0% | $47.74 | +30.7% | COM | 281020107 |
| — | COOPER COS INC | 457 | $145K | 0.0% | $201097.81 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 770 | $145K | 0.0% | $175.79 | +6.7% | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $142K | 0.0% | $120.09 | +9.4% | COM | 59522J103 |
| GLW | CORNING INC | 4,631 | $141K | 0.0% | $29.98 | +2.4% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,647 | $138K | 0.0% | $47.23 | -15.0% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,224 | $136K | 0.0% | $91.12 | +13.7% | COM | 020002101 |
| ETSY | ETSY INC | 2,002 | $129K | 0.0% | $161.95 | -51.3% | COM | 29786A106 |
| UDR | UDR INC | 3,480 | $124K | 0.0% | $36.54 | -1.1% | COM | 902653104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,540 | $123K | 0.0% | $58199.21 | — | COM | 931427108 |
| IT | GARTNER INC | 352 | $121K | 0.0% | $245.22 | +42.3% | COM | 366651107 |
| BWA | BORGWARNER INC | 2,979 | $120K | 0.0% | $30.25 | +35.5% | COM | 099724106 |
| XYZ | BLOCK INC | 2,716 | $120K | 0.0% | $107.40 | -42.3% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 785 | $120K | 0.0% | $231.89 | -29.8% | CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,352 | $120K | 0.0% | $101.17 | -12.0% | COM | 09061G101 |
| UAL | UNITED AIRLS HLDGS INC | 2,769 | $117K | 0.0% | $44.99 | +12.4% | COM | 910047109 |
| WPC | WP CAREY INC | 2,159 | $117K | 0.0% | $40439.91 | — | COM | 92936U109 |
| CDW | CDW CORP | 554 | $112K | 0.0% | $84.59 | +128.5% | COM | 12514G108 |
| INCY | INCYTE CORP | 1,894 | $109K | 0.0% | $73.43 | -14.2% | COM | 45337C102 |
| CAG | CONAGRA BRANDS INC | 3,986 | $109K | 0.0% | $24.56 | +10.3% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 2,818 | $107K | 0.0% | $30.67 | +17.9% | COM | 440452100 |
| PKG | PACKAGING CORP AMER | 669 | $103K | 0.0% | $117.80 | +16.1% | COM | 695156109 |
| KEY | KEYCORP | 9,474 | $102K | 0.0% | $11.83 | -17.6% | COM | 493267108 |
| EFX | EQUIFAX INC | 553 | $101K | 0.0% | $161.08 | +24.6% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 3,657 | $98,995 | 0.0% | $44.62 | -30.8% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 241 | $98,926 | 0.0% | $158.58 | +175.0% | COM | 573284106 |
| HSIC | HENRY SCHEIN INC | 1,259 | $93,481 | 0.0% | $61.41 | +25.4% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 888 | $93,125 | 0.0% | $91.84 | +9.2% | COM | 74144T108 |
| FMC | FMC CORP | 1,347 | $90,209 | 0.0% | $97.18 | -20.1% | COM NEW | 302491303 |
| — | CATALENT INC | 1,930 | $87,873 | 0.0% | $74129.08 | — | COM | 148806102 |
| CPB | CAMPBELL SOUP CO | 2,102 | $86,350 | 0.0% | $41.13 | -2.4% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 439 | $86,224 | 0.0% | $218.28 | +1.9% | COM | 879369106 |
| NDAQ | NASDAQ INC | 1,773 | $86,150 | 0.0% | $47.36 | +3.4% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 759 | $80,864 | 0.0% | $86.52 | +15.1% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,507 | $79,178 | 0.0% | $55.45 | +3.1% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 2,891 | $78,462 | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| VRSN | VERISIGN INC | 384 | $77,771 | 0.0% | $218.54 | -5.8% | COM | 92343E102 |
| CB | CHUBB LIMITED | 365 | $75,986 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $73,153 | 0.0% | $29.18 | -16.1% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 6,637 | $72,078 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 907 | $69,739 | 0.0% | $79.57 | +4.1% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 920 | $66,304 | 0.0% | $38.41 | +85.1% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $65,412 | 0.0% | $14.88 | +13.9% | COM | 7591EP100 |
| CHWY | CHEWY INC | 3,450 | $62,997 | 0.0% | $39.34 | -27.3% | CL A | 16679L109 |
| EMN | EASTMAN CHEM CO | 798 | $61,223 | 0.0% | $63.12 | +19.4% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 813 | $61,211 | 0.0% | $47.00 | +48.6% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 1,097 | $58,371 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| LEN/B | LENNAR CORP | 566 | $57,862 | 0.0% | $58.62 | +70.7% | CL B | 526057302 |
| MAR | MARRIOTT INTL INC NEW | 294 | $57,789 | 0.0% | $125.39 | +54.8% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $53,715 | 0.0% | $112.96 | +50.8% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 583 | $53,240 | 0.0% | $131.83 | -36.6% | COM SER C | 530307305 |
| WHR | WHIRLPOOL CORP | 397 | $53,079 | 0.0% | $164.14 | -14.0% | COM | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607 | $50,405 | 0.0% | $92.72 | -6.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 488 | $50,298 | 0.0% | $121.04 | -9.5% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $50,056 | 0.0% | $31.71 | +11.4% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,067 | $49,072 | 0.0% | $13.63 | +16.8% | CL A | 69608A108 |
| KKR | KKR & CO INC | 764 | $47,062 | 0.0% | $27.31 | +118.9% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433 | $46,103 | 0.0% | $9.40 | +7.3% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $44,880 | 0.0% | $50.96 | +59.1% | COM | 03769M106 |
| U | UNITY SOFTWARE INC | 1,420 | $44,574 | 0.0% | $60.56 | -36.4% | COM | 91332U101 |
| OVV | OVINTIV INC | 918 | $43,669 | 0.0% | $45.68 | -0.9% | COM | 69047Q102 |
| TWLO | TWILIO INC | 731 | $42,785 | 0.0% | $91.09 | -31.6% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $41,783 | 0.0% | $394.20 | +5.5% | CL A | 16119P108 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $41,614 | 0.0% | $22.43 | +5.2% | COM | 354613101 |
| MTB | M & T BK CORP | 328 | $41,476 | 0.0% | $122.64 | -1.8% | COM | 55261F104 |
| ARW | ARROW ELECTRS INC | 330 | $41,329 | 0.0% | $72.10 | +84.9% | COM | 042735100 |
| DASH | DOORDASH INC | 487 | $38,702 | 0.0% | $134.62 | -39.5% | CL A | 25809K105 |
| CMI | CUMMINS INC | 156 | $35,640 | 0.0% | $185.94 | +22.9% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 138 | $35,237 | 0.0% | $229620.38 | — | COM | 339041105 |
| VLTO | VERALTO CORP | 409 | $34,585 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| PGNY | PROGYNY INC | 1,000 | $34,020 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $33,741 | 0.0% | $91.92 | +56.4% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 309 | $33,598 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 522 | $33,142 | 0.0% | $29.60 | +30.8% | COM | 084423102 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $33,096 | 0.0% | $35.16 | -16.1% | COM CL A | 934550203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $32,893 | 0.0% | $18.18 | +20.7% | COM CL A | 45841N107 |
| TRU | TRANSUNION | 454 | $32,593 | 0.0% | $74.92 | +3.3% | COM | 89400J107 |
| MKL | MARKEL GROUP INC | 22 | $32,395 | 0.0% | $1080.62 | +35.5% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220 | $30,886 | 0.0% | $129.47 | +11.2% | COM | 874054109 |
| RKT | ROCKET COS INC | 3,663 | $29,963 | 0.0% | $8.17 | +17.1% | COM CL A | 77311W101 |
| RJF | RAYMOND JAMES FINL INC | 296 | $29,727 | 0.0% | $62.75 | +62.8% | COM | 754730109 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $29,182 | 0.0% | $76.27 | +9.5% | COM SER A | 530307107 |
| DPZ | DOMINOS PIZZA INC | 77 | $29,167 | 0.0% | $316.59 | +17.4% | COM | 25754A201 |
| PINS | PINTEREST INC | 1,049 | $28,354 | 0.0% | $35.47 | -23.1% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $28,268 | 0.0% | $30.65 | +44.2% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS INC | 194 | $27,785 | 0.0% | $115.06 | +27.9% | COM | 237194105 |
| NET | CLOUDFLARE INC | 425 | $26,792 | 0.0% | $97.09 | -34.1% | CL A COM | 18915M107 |
| GEN | GEN DIGITAL INC | 1,495 | $26,432 | 0.0% | $16.05 | +16.0% | COM | 668771108 |
| PAYC | PAYCOM SOFTWARE INC | 101 | $26,186 | 0.0% | $216.64 | +38.2% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 115 | $25,517 | 0.0% | $259.84 | -8.7% | COM | 91879Q109 |
| FOX | FOX CORP | 883 | $25,501 | 0.0% | $34.51 | -14.1% | CL B COM | 35137L204 |
| NTRS | NORTHERN TR CORP | 363 | $25,221 | 0.0% | $76.60 | -8.7% | COM | 665859104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 333 | $23,290 | 0.0% | $163.62 | -57.6% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 728 | $21,083 | 0.0% | $43.32 | -23.3% | CL A | 771049103 |
| SNAP | SNAP INC | 2,306 | $20,546 | 0.0% | $19.72 | -47.0% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 70 | $17,898 | 0.0% | $245.30 | +0.7% | COM | 29414B104 |
| — | PARAMOUNT GLOBAL | 1,320 | $17,028 | 0.0% | $33978.72 | — | CLASS B COM | 92556H206 |
| FTRE | FORTREA HLDGS INC | 120 | $3,431 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |