Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,701 | $95.4M | 7.9% | $145.27 | +141.2% | COM | 594918104 |
| AAPL | APPLE INC | 367,826 | $70.82M | 5.8% | $105.86 | +72.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 323,860 | $49.21M | 4.1% | $122.40 | +14.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 84,518 | $41.86M | 3.5% | $26.36 | +75.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 255,854 | $35.74M | 2.9% | $104.60 | +27.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 41,284 | $21.73M | 1.8% | $318.34 | +60.6% | COM | 91324P102 |
| INTU | INTUIT | 31,776 | $19.86M | 1.6% | $358.75 | +51.8% | COM | 461202103 |
| ADBE | ADOBE INC | 25,619 | $15.28M | 1.3% | $421.43 | +36.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 35,463 | $15.13M | 1.2% | $285.56 | +39.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 38,806 | $13.74M | 1.1% | $157.18 | +105.7% | CL A | 30303M102 |
| V | VISA INC | 51,797 | $13.49M | 1.1% | $113.78 | +113.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 23,131 | $13.48M | 1.1% | $262.93 | +118.7% | COM | 532457108 |
| LOW | LOWES COS INC | 56,761 | $12.63M | 1.0% | $150.63 | +29.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 104,258 | $11.37M | 0.9% | $61.38 | +57.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 22,368 | $10.89M | 0.9% | $34.45 | +26.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 215,220 | $10.87M | 0.9% | $33.45 | +43.4% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 80,840 | $10.78M | 0.9% | $82.15 | +28.6% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 133,985 | $10.68M | 0.9% | $65.54 | +9.4% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,397 | $10.58M | 0.9% | $85.99 | +28.4% | COM | 45866F104 |
| TSLA | TESLA INC | 42,357 | $10.52M | 0.9% | $244.60 | -2.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,335 | $10.42M | 0.9% | $46.81 | +97.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 73,396 | $10.34M | 0.9% | $107.77 | +25.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,494 | $10.28M | 0.8% | $25.71 | +61.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 34,603 | $9.366M | 0.8% | $173.86 | +39.8% | COM | 40412C101 |
| WELL | WELLTOWER INC | 97,489 | $8.791M | 0.7% | $69.36 | +19.7% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 44,492 | $8.781M | 0.7% | $170.83 | +1.2% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 51,259 | $8.719M | 0.7% | $111.78 | +29.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 53,627 | $8.691M | 0.7% | $57.81 | +149.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 123,901 | $8.524M | 0.7% | $45.33 | +23.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 38,675 | $8.349M | 0.7% | $176.48 | -0.8% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 51,895 | $8.32M | 0.7% | $116.29 | -0.5% | COM | 30225T102 |
| AMGN | AMGEN INC | 28,818 | $8.3M | 0.7% | $155.01 | +64.6% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 44,167 | $8.269M | 0.7% | $157.96 | +2.3% | COM | 053484101 |
| HD | HOME DEPOT INC | 23,518 | $8.15M | 0.7% | $186.25 | +57.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 62,372 | $8.15M | 0.7% | $92.87 | +28.9% | COM | 988498101 |
| EQIX | EQUINIX INC | 10,072 | $8.112M | 0.7% | $660.48 | +11.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 2,254 | $7.995M | 0.7% | $2626.58 | +16.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 25,879 | $7.75M | 0.6% | $169.92 | +61.7% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 31,626 | $7.714M | 0.6% | $168.06 | +27.7% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 25,833 | $7.66M | 0.6% | $152.82 | +69.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,518 | $7.152M | 0.6% | $82.28 | +43.2% | COM | 007903107 |
| C | CITIGROUP INC | 136,770 | $7.035M | 0.6% | $47.21 | -12.4% | COM NEW | 172967424 |
| VTR | VENTAS INC | 140,943 | $7.025M | 0.6% | $46.27 | -9.8% | COM | 92276F100 |
| CI | THE CIGNA GROUP | 22,382 | $6.702M | 0.6% | $229.03 | +22.6% | COM | 125523100 |
| — | LAM RESEARCH CORP | 8,498 | $6.656M | 0.5% | $99387.38 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 78,632 | $6.618M | 0.5% | $70.12 | +8.8% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 28,449 | $6.581M | 0.5% | $207.91 | +1.2% | COM | 235851102 |
| KO | COCA COLA CO | 107,420 | $6.33M | 0.5% | $42.75 | +24.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 76,355 | $6.186M | 0.5% | $61.71 | +17.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 66,186 | $6.172M | 0.5% | $67.53 | +10.8% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 188,820 | $6.02M | 0.5% | $22.21 | +16.7% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 15,518 | $5.986M | 0.5% | $213.03 | +49.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 34,228 | $5.813M | 0.5% | $107.09 | +43.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,130 | $5.651M | 0.5% | $54.26 | -13.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,237 | $5.646M | 0.5% | $182.82 | +21.5% | COM | 053015103 |
| INVH | INVITATION HOMES INC | 163,701 | $5.584M | 0.5% | $26.52 | +13.1% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 40,081 | $5.394M | 0.4% | $104.62 | +15.3% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 21,127 | $5.238M | 0.4% | $202.12 | +0.5% | COM | 297178105 |
| PHM | PULTE GROUP INC | 50,527 | $5.215M | 0.4% | $42.49 | +96.8% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 134,810 | $5.148M | 0.4% | $31.20 | -2.8% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 31,217 | $5.148M | 0.4% | $112.01 | +35.1% | COM | 760759100 |
| REXR | REXFORD INDL RLTY INC | 91,083 | $5.11M | 0.4% | $23218.21 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,519 | $4.883M | 0.4% | $116.52 | -17.9% | COM | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 77,966 | $4.772M | 0.4% | $58.02 | -3.6% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 29,462 | $4.618M | 0.4% | $129.05 | +11.3% | COM | 478160104 |
| NKE | NIKE INC | 41,814 | $4.54M | 0.4% | $105.87 | -2.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 9,797 | $4.536M | 0.4% | $198.90 | +126.4% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 17,067 | $4.471M | 0.4% | $162.38 | +40.0% | COM | 452308109 |
| LNWO | LIGHT & WONDER INC | 53,787 | $4.441M | 0.4% | $80.25 | 0.0% | COM | 80874P109 |
| AMH | AMERICAN HOMES 4 RENT | 123,110 | $4.427M | 0.4% | $18271.79 | — | CL A | 02665T306 |
| FISV | FISERV INC | 33,136 | $4.402M | 0.4% | $103.61 | +18.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 39,909 | $4.208M | 0.3% | $50.44 | +111.6% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 466,618 | $4.204M | 0.3% | $7.38 | — | SPON ADS | 88034P109 |
| SUI | SUN CMNTYS INC | 30,954 | $4.137M | 0.3% | $76397.57 | — | COM | 866674104 |
| MMM | 3M CO | 37,447 | $4.094M | 0.3% | $99.93 | -24.4% | COM | 88579Y101 |
| PPG | PPG INDS INC | 26,867 | $4.018M | 0.3% | $125.31 | +2.8% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 32,641 | $3.966M | 0.3% | $110.94 | +0.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 75,004 | $3.904M | 0.3% | $37.85 | +15.4% | COM | 064058100 |
| NUE | NUCOR CORP | 21,777 | $3.79M | 0.3% | $106.29 | +44.2% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 35,603 | $3.692M | 0.3% | $84.10 | +3.0% | COM | 744320102 |
| COR | CENCORA INC | 17,769 | $3.649M | 0.3% | $169.11 | +13.4% | COM | 03073E105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 520,277 | $3.647M | 0.3% | $7.01 | — | SPONSORED ADS | 35969L108 |
| CBRE | CBRE GROUP INC | 38,847 | $3.616M | 0.3% | $53.37 | +45.7% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 55,358 | $3.606M | 0.3% | $47.70 | +24.8% | COM | 370334104 |
| BBY | BEST BUY INC | 45,645 | $3.573M | 0.3% | $67.32 | -5.8% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 53,310 | $3.572M | 0.3% | $51.71 | +9.4% | COM | 758849103 |
| STT | STATE STR CORP | 45,968 | $3.561M | 0.3% | $66.71 | -2.8% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,776 | $3.533M | 0.3% | $81.35 | +41.0% | COM | 302130109 |
| NTAP | NETAPP INC | 39,847 | $3.513M | 0.3% | $76.29 | +1.0% | COM | 64110D104 |
| DOV | DOVER CORP | 22,657 | $3.485M | 0.3% | $130.72 | +4.6% | COM | 260003108 |
| AFL | AFLAC INC | 42,143 | $3.477M | 0.3% | $38.56 | +99.7% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 25,030 | $3.424M | 0.3% | $115.09 | +13.6% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 42,945 | $3.391M | 0.3% | $56.95 | +14.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 100,508 | $3.384M | 0.3% | $27.74 | -0.5% | COM | 060505104 |
| DHI | D R HORTON INC | 22,155 | $3.367M | 0.3% | $74.26 | +62.3% | COM | 23331A109 |
| MET | METLIFE INC | 50,529 | $3.341M | 0.3% | $38.92 | +51.0% | COM | 59156R108 |
| — | KELLANOVA | 59,406 | $3.321M | 0.3% | $49.73 | -1.9% | COM | 487836108 |
| CRM | SALESFORCE INC | 12,610 | $3.318M | 0.3% | $168.11 | +33.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,062 | $3.268M | 0.3% | $129.37 | +51.3% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 22,285 | $3.266M | 0.3% | $115.12 | +22.1% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 27,896 | $3.261M | 0.3% | $109.05 | +5.6% | COM | 21037T109 |
| SRE | SEMPRA | 43,039 | $3.216M | 0.3% | $61.21 | +9.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 13,532 | $3.199M | 0.3% | $160.22 | +24.9% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,668 | $3.168M | 0.3% | $80.78 | -1.7% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 20,290 | $3.144M | 0.3% | $103.24 | +31.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,674 | $3.125M | 0.3% | $108.37 | +0.9% | COM | 98956P102 |
| HPQ | HP INC | 101,384 | $3.051M | 0.3% | $19.03 | +35.4% | COM | 40434L105 |
| EBAY | EBAY INC. | 69,880 | $3.048M | 0.3% | $37.89 | +5.1% | COM | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 151,766 | $2.955M | 0.2% | $15.21 | -0.9% | COM | 44107P104 |
| FOXA | FOX CORP | 93,035 | $2.76M | 0.2% | $33.53 | -12.0% | CL A COM | 35137L105 |
| T | AT&T INC | 159,992 | $2.685M | 0.2% | $13.32 | +6.7% | COM | 00206R102 |
| DDOG | DATADOG INC | 21,995 | $2.67M | 0.2% | $98.95 | +4.1% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 28,831 | $2.62M | 0.2% | $82.26 | +8.5% | CL A | 892672106 |
| WMT | WALMART INC | 16,377 | $2.582M | 0.2% | $31.37 | +64.6% | COM | 931142103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,182 | $2.562M | 0.2% | $105.69 | -19.3% | COM | 109194100 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,896 | $2.561M | 0.2% | $3644.65 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 10,497 | $2.556M | 0.2% | $190.81 | +13.2% | COM | 052769106 |
| EVRG | EVERGY INC | 48,590 | $2.536M | 0.2% | $46.25 | -0.7% | COM | 30034W106 |
| KLAC | KLA CORP | 4,362 | $2.536M | 0.2% | $168.95 | +202.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 17,521 | $2.534M | 0.2% | $105.68 | +12.0% | COM | 747525103 |
| SNA | SNAP ON INC | 8,677 | $2.506M | 0.2% | $195.84 | +30.2% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 58,338 | $2.483M | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,594 | $2.436M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CAT | CATERPILLAR INC | 8,215 | $2.429M | 0.2% | $154.60 | +62.5% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 21,082 | $2.428M | 0.2% | $83.66 | +8.5% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,529 | $2.421M | 0.2% | $60.79 | +11.5% | COM | 039483102 |
| ARES | ARES MANAGEMENT CORPORATION | 20,359 | $2.421M | 0.2% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 51,493 | $2.42M | 0.2% | $52.06 | -22.8% | COM | 25746U109 |
| CSX | CSX CORP | 69,758 | $2.419M | 0.2% | $27.65 | +11.6% | COM | 126408103 |
| FR | FIRST INDL RLTY TR INC | 45,763 | $2.41M | 0.2% | $25161.40 | — | COM | 32054K103 |
| WY | WEYERHAEUSER CO MTN BE | 68,771 | $2.391M | 0.2% | $30.20 | -3.6% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 3,363 | $2.376M | 0.2% | $79.61 | +58.3% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 29,706 | $2.362M | 0.2% | $74.24 | +1.8% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,159 | $2.352M | 0.2% | $63.19 | -17.2% | COM | 31620M106 |
| DXCM | DEXCOM INC | 18,825 | $2.336M | 0.2% | $100.51 | +1.6% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,520 | $2.319M | 0.2% | $30.01 | +3.3% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 53,770 | $2.281M | 0.2% | $50.89 | -8.5% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 27,995 | $2.142M | 0.2% | $67.15 | +1.7% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 24,478 | $2.118M | 0.2% | $64.33 | +13.8% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 36,334 | $2.11M | 0.2% | $49.83 | +4.9% | COM | 125896100 |
| LBTYK | LIBERTY GLOBAL LTD | 109,528 | $2.042M | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| XEL | XCEL ENERGY INC | 32,925 | $2.038M | 0.2% | $48.25 | +15.0% | COM | 98389B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,384 | $2.003M | 0.2% | $9789.35 | — | COM | 78573L106 |
| SBUX | STARBUCKS CORP | 20,565 | $1.974M | 0.2% | $77.94 | +18.3% | COM | 855244109 |
| INTC | INTEL CORP | 38,666 | $1.943M | 0.2% | $37.17 | +7.7% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 32,540 | $1.935M | 0.2% | $56.72 | -19.1% | COM | 256163106 |
| COLD | AMERICOLD REALTY TRUST INC | 63,702 | $1.928M | 0.2% | $30.27 | — | COM | 03064D108 |
| SPGI | S&P GLOBAL INC | 4,374 | $1.927M | 0.2% | $307.05 | +26.4% | COM | 78409V104 |
| NVR | NVR INC | 273 | $1.911M | 0.2% | $4596.27 | +34.2% | COM | 62944T105 |
| ADC | AGREE RLTY CORP | 30,247 | $1.904M | 0.2% | $28846.72 | — | COM | 008492100 |
| BNL | BROADSTONE NET LEASE INC | 108,900 | $1.875M | 0.2% | $15.50 | — | COM | 11135E203 |
| CMCSA | COMCAST CORP NEW | 42,280 | $1.854M | 0.2% | $31.29 | +28.1% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 18,290 | $1.813M | 0.1% | $33.02 | +31.4% | CL A | 032095101 |
| — | APARTMENT INCOME REIT CORP | 50,801 | $1.764M | 0.1% | $24875.72 | — | COM | 03750L109 |
| O | REALTY INCOME CORP | 30,580 | $1.756M | 0.1% | $47.64 | -2.4% | COM | 756109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,928 | $1.753M | 0.1% | $110.06 | — | COM | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1.752M | 0.1% | $152.76 | +214.7% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 27,926 | $1.719M | 0.1% | $41.09 | +27.3% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 47,370 | $1.702M | 0.1% | $33.96 | -11.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 42,148 | $1.7M | 0.1% | $35.80 | -2.8% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 27,543 | $1.7M | 0.1% | $64.34 | -19.2% | COM | 30040W108 |
| HUM | HUMANA INC | 3,627 | $1.66M | 0.1% | $273.63 | +75.3% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 26,695 | $1.633M | 0.1% | $55.89 | -5.5% | SH BEN INT | 29476L107 |
| ELV | ELEVANCE HEALTH INC | 3,396 | $1.601M | 0.1% | $369.45 | +20.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 17,447 | $1.575M | 0.1% | $102.92 | -16.2% | COM | 254687106 |
| PFE | PFIZER INC | 53,976 | $1.554M | 0.1% | $30.67 | -13.9% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 3,016 | $1.553M | 0.1% | $216.68 | +136.0% | COM | 871607107 |
| HR | HEALTHCARE RLTY TR | 89,843 | $1.548M | 0.1% | $12917.48 | — | CL A COM | 42226K105 |
| PYPL | PAYPAL HLDGS INC | 24,829 | $1.525M | 0.1% | $56.01 | +2.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 13,808 | $1.52M | 0.1% | $60.93 | +57.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,556 | $1.447M | 0.1% | $243.64 | +51.6% | COM | 92532F100 |
| KRC | KILROY RLTY CORP | 35,609 | $1.419M | 0.1% | $46051.94 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 57,327 | $1.396M | 0.1% | $17515.27 | — | COM NEW | 222795502 |
| KHC | KRAFT HEINZ CO | 37,072 | $1.371M | 0.1% | $30.81 | -1.4% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 5,975 | $1.358M | 0.1% | $4767.46 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 27,287 | $1.343M | 0.1% | $47.35 | -4.1% | COM | 517834107 |
| SO | SOUTHERN CO | 18,722 | $1.313M | 0.1% | $42.85 | +48.8% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 2,562 | $1.255M | 0.1% | $375.73 | +12.3% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 9,819 | $1.253M | 0.1% | $47.31 | +93.3% | COM NEW | 369604301 |
| MKTX | MARKETAXESS HLDGS INC | 4,200 | $1.23M | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| CNC | CENTENE CORP DEL | 16,366 | $1.215M | 0.1% | $63.94 | +12.8% | COM | 15135B101 |
| RH | RH | 4,146 | $1.208M | 0.1% | $344.87 | -25.1% | COM | 74967X103 |
| TEAM | ATLASSIAN CORPORATION | 5,030 | $1.196M | 0.1% | $166.96 | +17.6% | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.193M | 0.1% | $243.39 | +44.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,357 | $1.191M | 0.1% | $99.94 | +57.1% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 10,338 | $1.162M | 0.1% | $68304.84 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,366 | $1.104M | 0.1% | $174.50 | +2.1% | COM | 11133T103 |
| LEN | LENNAR CORP | 7,105 | $1.059M | 0.1% | $85.94 | +36.0% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 8,224 | $1.039M | 0.1% | $99.05 | +7.8% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 3,328 | $1.015M | 0.1% | $254.90 | -4.7% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $979K | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| TRNO | TERRENO RLTY CORP | 15,616 | $979K | 0.1% | $28100.89 | — | COM | 88146M101 |
| TXN | TEXAS INSTRS INC | 5,708 | $973K | 0.1% | $108.87 | +33.6% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,779 | $965K | 0.1% | $156.44 | +33.9% | CL A | 22788C105 |
| OC | OWENS CORNING NEW | 6,438 | $954K | 0.1% | $57.05 | +132.2% | COM | 690742101 |
| ADI | ANALOG DEVICES INC | 4,757 | $945K | 0.1% | $113.44 | +51.8% | COM | 032654105 |
| ROKU | ROKU INC | 10,021 | $919K | 0.1% | $81.88 | +2.2% | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 4,629 | $918K | 0.1% | $176.45 | -0.3% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 6,935 | $916K | 0.1% | $196.09 | -45.9% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 10,016 | $911K | 0.1% | $66.84 | +24.3% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 17,609 | $903K | 0.1% | $39.55 | +17.4% | COM | 018802108 |
| EXC | EXELON CORP | 25,124 | $902K | 0.1% | $28.10 | +26.4% | COM | 30161N101 |
| SNOW | SNOWFLAKE INC | 4,518 | $899K | 0.1% | $179.99 | -6.1% | CL A | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,786 | $894K | 0.1% | $112.07 | +2.7% | COM | 64125C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,597 | $893K | 0.1% | $43.51 | +31.7% | COM | 744573106 |
| EG | EVEREST GROUP LTD | 2,460 | $870K | 0.1% | $350.61 | +6.7% | COM | G3223R108 |
| BA | BOEING CO | 3,336 | $870K | 0.1% | $232.02 | -7.8% | COM | 097023105 |
| NNN | NNN REIT INC | 20,113 | $867K | 0.1% | $43.10 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 5,438 | $866K | 0.1% | $86.47 | +65.8% | COM | 743315103 |
| HUBS | HUBSPOT INC | 1,465 | $850K | 0.1% | $553.56 | -13.1% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $840K | 0.1% | $347.06 | +20.3% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 1,634 | $835K | 0.1% | $285.03 | +51.6% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 1,442 | $800K | 0.1% | $378.10 | +24.2% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 7,901 | $796K | 0.1% | $54.53 | +75.5% | COM | 14149Y108 |
| — | SUPER MICRO COMPUTER INC | 2,766 | $786K | 0.1% | $284.26 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 10,844 | $785K | 0.1% | $45.38 | +41.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,389 | $774K | 0.1% | $38.05 | +40.3% | COM | 101137107 |
| DTE | DTE ENERGY CO | 6,995 | $771K | 0.1% | $92.17 | +3.0% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 7,574 | $766K | 0.1% | $40.53 | +11.9% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,872 | $766K | 0.1% | $108.33 | +23.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,589 | $763K | 0.1% | $110.92 | +20.5% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $756K | 0.1% | $643.20 | +27.3% | COM | 75886F107 |
| DE | DEERE & CO | 1,838 | $735K | 0.1% | $210.60 | +73.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 4,897 | $727K | 0.1% | $48.07 | +195.4% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 13,300 | $725K | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| KR | KROGER CO | 15,769 | $721K | 0.1% | $31.76 | +33.5% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,490 | $717K | 0.1% | $66.88 | -0.2% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,768 | $714K | 0.1% | $114.03 | +63.9% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,491 | $705K | 0.1% | $12.07 | +27.3% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 7,222 | $701K | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 17,082 | $687K | 0.1% | $39.70 | -10.7% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 2,487 | $687K | 0.1% | $201.71 | +18.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 2,775 | $677K | 0.1% | $220.26 | +7.4% | COM | 075887109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,919 | $672K | 0.1% | $154.31 | -44.7% | COM | 57164Y107 |
| TMUS | T-MOBILE US INC | 4,187 | $671K | 0.1% | $113.78 | +25.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 3,650 | $654K | 0.1% | $96.69 | +68.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 7,586 | $647K | 0.1% | $54.06 | +36.2% | COM | 595112103 |
| PCAR | PACCAR INC | 6,391 | $624K | 0.1% | $51.07 | +60.2% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 388 | $610K | 0.1% | $978.66 | +44.8% | COM | 58733R102 |
| FTNT | FORTINET INC | 10,372 | $607K | 0.1% | $66.37 | -16.7% | COM | 34959E109 |
| IP | INTERNATIONAL PAPER CO | 16,617 | $601K | 0.0% | $31.05 | +2.9% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 5,637 | $583K | 0.0% | $94.97 | +1.2% | COM | 172062101 |
| TGT | TARGET CORP | 4,084 | $582K | 0.0% | $130.36 | -13.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,450 | $574K | 0.0% | $62.94 | -15.1% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 2,433 | $573K | 0.0% | $21009.74 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 4,079 | $567K | 0.0% | $122.76 | -4.5% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 1,817 | $567K | 0.0% | $243.82 | +8.3% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 16,251 | $541K | 0.0% | $26.01 | +12.3% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 7,945 | $538K | 0.0% | $46.01 | +32.2% | COM NEW | 026874784 |
| OKTA | OKTA INC | 5,941 | $538K | 0.0% | $77.83 | -2.0% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,877 | $535K | 0.0% | $46.33 | +15.7% | COM | 573874104 |
| MOS | MOSAIC CO NEW | 14,828 | $530K | 0.0% | $35.70 | -7.3% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 15,899 | $527K | 0.0% | $25.75 | -2.1% | COM | 174610105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,014 | $523K | 0.0% | $176.26 | +26.2% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,621 | $508K | 0.0% | $148.24 | +99.5% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 1,925 | $498K | 0.0% | $274.57 | -10.5% | COM | 09062X103 |
| CME | CME GROUP INC | 2,352 | $495K | 0.0% | $177.26 | +9.8% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 3,442 | $477K | 0.0% | $132.48 | -3.0% | COM | 372460105 |
| MCO | MOODYS CORP | 1,213 | $474K | 0.0% | $292.45 | +16.9% | COM | 615369105 |
| USB | US BANCORP DEL | 10,535 | $456K | 0.0% | $41.52 | -20.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 3,489 | $454K | 0.0% | $82.07 | +45.4% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,822 | $449K | 0.0% | $28.57 | +80.4% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 964 | $444K | 0.0% | $237.31 | +71.6% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 2,857 | $442K | 0.0% | $131.99 | -9.1% | COM | 693475105 |
| FRSH | FRESHWORKS INC | 18,595 | $437K | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,588 | $433K | 0.0% | $148.04 | +74.0% | COM | 127387108 |
| BX | BLACKSTONE INC | 3,236 | $424K | 0.0% | $67.13 | +52.1% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,946 | $420K | 0.0% | $94.97 | +14.1% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 16,269 | $415K | 0.0% | $25.09 | -0.6% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 5,587 | $413K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| BKR | BAKER HUGHES COMPANY | 11,943 | $408K | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,267 | $402K | 0.0% | $84.23 | -17.4% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $391K | 0.0% | $169.79 | +38.0% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 4,363 | $390K | 0.0% | $48.38 | +65.8% | COM | 68902V107 |
| MRNA | MODERNA INC | 3,805 | $378K | 0.0% | $107.78 | -22.0% | COM | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $367K | 0.0% | $431.42 | +17.8% | COM | 776696106 |
| CPRT | COPART INC | 7,452 | $365K | 0.0% | $37.49 | +26.0% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,049 | $365K | 0.0% | $65.25 | +17.9% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 5,292 | $362K | 0.0% | $63.84 | -3.0% | COM NON VTG | 579780206 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,389 | $356K | 0.0% | $14.03 | — | COM | 76131N101 |
| TFC | TRUIST FINL CORP | 9,647 | $356K | 0.0% | $35.59 | -20.7% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,421 | $354K | 0.0% | $179.08 | -29.0% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 427 | $354K | 0.0% | $443.25 | +70.6% | COM | 384802104 |
| XYL | XYLEM INC | 2,980 | $341K | 0.0% | $98.67 | -1.3% | COM | 98419M100 |
| — | TDCX INC | 70,000 | $340K | 0.0% | $7.91 | — | ADS | 87190U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,120 | $337K | 0.0% | $141.22 | -3.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 2,394 | $333K | 0.0% | $282.56 | -59.2% | COM | 452327109 |
| AZO | AUTOZONE INC | 128 | $331K | 0.0% | $1071.61 | +142.0% | COM | 053332102 |
| SYY | SYSCO CORP | 4,522 | $331K | 0.0% | $58.89 | +10.2% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,294 | $328K | 0.0% | $242.84 | -11.2% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 2,576 | $327K | 0.0% | $117.28 | -3.5% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,290 | $326K | 0.0% | $196.21 | +23.5% | COM | 31428X106 |
| ZS | ZSCALER INC | 1,472 | $326K | 0.0% | $149.01 | +24.3% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 2,174 | $310K | 0.0% | $139.82 | -11.3% | COM | 189054109 |
| F | FORD MTR CO DEL | 25,389 | $309K | 0.0% | $10.18 | -5.4% | COM | 345370860 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218 | $309K | 0.0% | $1361.65 | +2.3% | CL A | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 2,357 | $309K | 0.0% | $82.79 | +26.3% | COM | 14040H105 |
| GDDY | GODADDY INC | 2,881 | $306K | 0.0% | $76.32 | +17.2% | CL A | 380237107 |
| CTVA | CORTEVA INC | 6,290 | $301K | 0.0% | $37.29 | +24.8% | COM | 22052L104 |
| VST | VISTRA CORP | 7,774 | $299K | 0.0% | $26.14 | +30.4% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $297K | 0.0% | $200.59 | +16.4% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 1,432 | $295K | 0.0% | $209.67 | -1.6% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 1,962 | $293K | 0.0% | $132.37 | +4.1% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,512 | $289K | 0.0% | $147.44 | +15.5% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 3,050 | $288K | 0.0% | $58.04 | +53.8% | COM | 171340102 |
| HSY | HERSHEY CO | 1,531 | $285K | 0.0% | $197.40 | -10.0% | COM | 427866108 |
| AME | AMETEK INC | 1,682 | $277K | 0.0% | $85.19 | +76.4% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 1,429 | $275K | 0.0% | $200.51 | -6.0% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 1,187 | $275K | 0.0% | $140.65 | +46.0% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $272K | 0.0% | $146.77 | +58.3% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $270K | 0.0% | $746.51 | +44.9% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 756 | $266K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 3,440 | $265K | 0.0% | $26.95 | +7.7% | COM | 26614N102 |
| ABNB | AIRBNB INC | 1,923 | $262K | 0.0% | $138.71 | -7.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 5,256 | $259K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,184 | $256K | 0.0% | $54.92 | -0.5% | COM | 78467J100 |
| EOG | EOG RES INC | 2,078 | $251K | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| MSCI | MSCI INC | 436 | $247K | 0.0% | $395.95 | +27.1% | COM | 55354G100 |
| RMD | RESMED INC | 1,422 | $245K | 0.0% | $207.00 | -27.2% | COM | 761152107 |
| IT | GARTNER INC | 541 | $244K | 0.0% | $299.11 | +33.6% | COM | 366651107 |
| DASH | DOORDASH INC | 2,455 | $243K | 0.0% | $97.70 | -9.4% | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 1,268 | $242K | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,942 | $238K | 0.0% | $105.18 | -34.6% | COM | 459506101 |
| FAST | FASTENAL CO | 3,653 | $237K | 0.0% | $14.02 | +104.6% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 1,091 | $235K | 0.0% | $35.42 | +11.2% | COM | 892356106 |
| DOW | DOW INC | 4,273 | $234K | 0.0% | $37.71 | +18.4% | COM | 260557103 |
| PINS | PINTEREST INC | 6,269 | $232K | 0.0% | $32.11 | -2.1% | CL A | 72352L106 |
| IRM | IRON MTN INC DEL | 3,143 | $220K | 0.0% | $32.27 | +81.0% | COM | 46284V101 |
| TER | TERADYNE INC | 1,976 | $214K | 0.0% | $104.70 | -10.2% | COM | 880770102 |
| WAB | WABTEC | 1,682 | $213K | 0.0% | $72.06 | +55.0% | COM | 929740108 |
| JCI | JOHNSON CTLS INTL PLC | 3,663 | $211K | 0.0% | $53.25 | -4.8% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 1,766 | $210K | 0.0% | $91.01 | +22.1% | COM | 704326107 |
| AVTR | AVANTOR INC | 9,169 | $209K | 0.0% | $27.72 | -26.1% | COM | 05352A100 |
| SWK | STANLEY BLACK & DECKER INC | 2,097 | $206K | 0.0% | $108.91 | -25.9% | COM | 854502101 |
| — | COOPER COS INC | 543 | $205K | 0.0% | $169308.00 | — | COM NEW | 216648402 |
| ALL | ALLSTATE CORP | 1,448 | $203K | 0.0% | $96.32 | +29.5% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 1,170 | $202K | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,087 | $201K | 0.0% | $96.69 | -8.5% | COM | 09061G101 |
| WAT | WATERS CORP | 605 | $199K | 0.0% | $230.43 | +19.9% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,092 | $199K | 0.0% | $130.45 | +24.4% | COM | 43300A203 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,843 | $195K | 0.0% | $20.06 | -23.4% | COM | 42250P103 |
| INCY | INCYTE CORP | 3,102 | $195K | 0.0% | $66.86 | -15.4% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,717 | $193K | 0.0% | $88.07 | +3.3% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 1,425 | $192K | 0.0% | $119.34 | -2.1% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 2,664 | $190K | 0.0% | $67.12 | +3.7% | COM | 436440101 |
| CE | CELANESE CORP DEL | 1,221 | $190K | 0.0% | $95.29 | +33.7% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,557 | $185K | 0.0% | $9.80 | +1.8% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $182K | 0.0% | $96.64 | +24.2% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 654 | $179K | 0.0% | $342.35 | -30.8% | COM | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 32,630 | $178K | 0.0% | $101.36 | — | COM | 82968B103 |
| WPC | WP CAREY INC | 2,734 | $177K | 0.0% | $31948.44 | — | COM | 92936U109 |
| CDW | CDW CORP | 773 | $176K | 0.0% | $119.01 | +73.2% | COM | 12514G108 |
| BALL | BALL CORP | 3,039 | $175K | 0.0% | $52.19 | -4.1% | COM | 058498106 |
| GLW | CORNING INC | 5,652 | $172K | 0.0% | $29.46 | -7.9% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 612 | $168K | 0.0% | $153.42 | +69.0% | COM | 009158106 |
| — | PIONEER NAT RES CO | 744 | $167K | 0.0% | $171070.98 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 3,141 | $164K | 0.0% | $41.57 | -16.1% | COM | 958102105 |
| CSGP | COSTAR GROUP INC | 1,856 | $162K | 0.0% | $80.27 | +0.8% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $159K | 0.0% | $52858.73 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 5,555 | $159K | 0.0% | $24.66 | +1.0% | COM | 205887102 |
| XYZ | BLOCK INC | 2,049 | $158K | 0.0% | $107.40 | -47.4% | CL A | 852234103 |
| MAS | MASCO CORP | 2,328 | $156K | 0.0% | $53.61 | +4.5% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 770 | $154K | 0.0% | $175.79 | +3.0% | COM | 445658107 |
| EIX | EDISON INTL | 2,147 | $153K | 0.0% | $47.74 | +24.7% | COM | 281020107 |
| AMP | AMERIPRISE FINL INC | 403 | $153K | 0.0% | $204.89 | +62.8% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,890 | $152K | 0.0% | $66.24 | +9.4% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 1,793 | $150K | 0.0% | $43.38 | +81.1% | COM | 682189105 |
| — | SPLUNK INC | 927 | $141K | 0.0% | $78793.00 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 3,647 | $141K | 0.0% | $47.23 | -28.9% | COM | 071813109 |
| NDAQ | NASDAQ INC | 2,372 | $138K | 0.0% | $48.33 | +5.9% | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 1,821 | $138K | 0.0% | $64.05 | +9.2% | COM | 806407102 |
| EFX | EQUIFAX INC | 553 | $137K | 0.0% | $161.08 | +24.1% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 4,729 | $137K | 0.0% | $40.12 | -38.3% | COM | 844741108 |
| LKQ | LKQ CORP | 2,830 | $135K | 0.0% | $40.74 | +7.3% | COM | 501889208 |
| SE | SEA LTD | 3,291 | $133K | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| UDR | UDR INC | 3,480 | $133K | 0.0% | $36.54 | -12.7% | COM | 902653104 |
| OVV | OVINTIV INC | 2,933 | $129K | 0.0% | $45.65 | -0.0% | COM | 69047Q102 |
| GRAB | GRAB HOLDINGS LIMITED | 37,605 | $127K | 0.0% | $3.57 | -9.4% | CLASS A ORD | G4124C109 |
| VTRS | VIATRIS INC | 11,493 | $124K | 0.0% | $11.71 | -25.8% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 2,811 | $122K | 0.0% | $40.36 | -5.6% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 241 | $120K | 0.0% | $158.58 | +180.8% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,471 | $116K | 0.0% | $49.10 | +36.4% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 2,769 | $114K | 0.0% | $44.99 | -12.6% | COM | 910047109 |
| CTAS | CINTAS CORP | 178 | $107K | 0.0% | $119.90 | +9.8% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 470 | $106K | 0.0% | $152.77 | +29.9% | CL A | 571903202 |
| KKR | KKR & CO INC | 1,247 | $103K | 0.0% | $42.62 | +56.8% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 1,191 | $103K | 0.0% | $53.46 | +26.0% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 598 | $102K | 0.0% | $107.75 | +59.5% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $99,607 | 0.0% | $29.18 | -12.5% | COM | 316773100 |
| TSN | TYSON FOODS INC | 1,850 | $99,438 | 0.0% | $56.36 | -20.1% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 888 | $95,629 | 0.0% | $91.84 | -2.3% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 163 | $93,467 | 0.0% | $426.69 | +8.4% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 2,818 | $90,486 | 0.0% | $30.67 | -1.5% | COM | 440452100 |
| MTB | M & T BK CORP | 642 | $88,005 | 0.0% | $120.03 | -2.3% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 2,386 | $87,090 | 0.0% | $60.02 | -45.0% | COM | 57667L107 |
| RKT | ROCKET COS INC | 5,927 | $85,823 | 0.0% | $8.51 | +6.5% | COM CL A | 77311W101 |
| PKG | PACKAGING CORP AMER | 514 | $83,736 | 0.0% | $117.80 | +26.3% | COM | 695156109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,762 | $82,603 | 0.0% | $58.89 | -24.6% | COM | 12769G100 |
| CB | CHUBB LIMITED | 365 | $82,490 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| SNAP | SNAP INC | 4,812 | $81,467 | 0.0% | $15.83 | -22.6% | CL A | 83304A106 |
| LEN/B | LENNAR CORP | 566 | $75,872 | 0.0% | $58.62 | +78.4% | CL B | 526057302 |
| AOS | SMITH A O CORP | 910 | $75,020 | 0.0% | $66.27 | +7.2% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 488 | $74,074 | 0.0% | $121.04 | +0.4% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $73,702 | 0.0% | $14.88 | +1.1% | COM | 7591EP100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 440 | $73,454 | 0.0% | $66.83 | +98.9% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $70,418 | 0.0% | $86.52 | +28.6% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 845 | $70,355 | 0.0% | $83.60 | -16.3% | CL A COM | 18915M107 |
| KEY | KEYCORP | 4,807 | $69,221 | 0.0% | $11.83 | -10.0% | COM | 493267108 |
| RBLX | ROBLOX CORP | 1,491 | $68,169 | 0.0% | $40.06 | -7.8% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,879 | $66,602 | 0.0% | $14.51 | +22.8% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 922 | $66,347 | 0.0% | $59.37 | +23.7% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 908 | $62,389 | 0.0% | $67.57 | -10.9% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $61,836 | 0.0% | $31.71 | +22.4% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 727 | $61,344 | 0.0% | $72.86 | -5.1% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 432 | $59,564 | 0.0% | $125.57 | +0.6% | COM | 74834L100 |
| U | UNITY SOFTWARE INC | 1,420 | $58,064 | 0.0% | $60.56 | -49.1% | COM | 91332U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607 | $56,815 | 0.0% | $92.72 | -7.2% | COM | 538034109 |
| TWLO | TWILIO INC | 731 | $55,461 | 0.0% | $91.09 | -31.6% | CL A | 90138F102 |
| FICO | FAIR ISAAC CORP | 46 | $53,544 | 0.0% | $827.89 | +21.6% | COM | 303250104 |
| MDB | MONGODB INC | 128 | $52,333 | 0.0% | $383.35 | -1.0% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 176 | $52,332 | 0.0% | $250.46 | +1.4% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $50,434 | 0.0% | $22.43 | -2.1% | COM | 354613101 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $48,467 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 583 | $46,984 | 0.0% | $131.83 | -40.4% | COM SER C | 530307305 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $46,595 | 0.0% | $50.96 | +67.9% | COM | 03769M106 |
| DINO | HF SINCLAIR CORP | 801 | $44,512 | 0.0% | $50.13 | -0.9% | COM | 403949100 |
| — | FLEETCOR TECHNOLOGIES INC | 138 | $39,000 | 0.0% | $229620.38 | — | COM | 339041105 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $38,569 | 0.0% | $91.92 | +82.8% | COM | 12503M108 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $37,723 | 0.0% | $35.16 | -11.2% | COM CL A | 934550203 |
| GL | GLOBE LIFE INC | 309 | $37,611 | 0.0% | $105.16 | +9.8% | COM | 37959E102 |
| CMI | CUMMINS INC | 156 | $37,373 | 0.0% | $185.94 | +16.6% | COM | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $36,925 | 0.0% | $394.20 | +3.4% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 522 | $36,916 | 0.0% | $29.60 | +45.3% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220 | $35,409 | 0.0% | $129.47 | +15.2% | COM | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $34,359 | 0.0% | $30.65 | +28.0% | COM | 552953101 |
| GEN | GEN DIGITAL INC | 1,495 | $34,116 | 0.0% | $16.05 | +18.5% | COM | 668771108 |
| RJF | RAYMOND JAMES FINL INC | 296 | $33,004 | 0.0% | $62.75 | +59.0% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 194 | $31,874 | 0.0% | $115.06 | +23.2% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 77 | $31,742 | 0.0% | $316.59 | +14.8% | COM | 25754A201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $31,502 | 0.0% | $18.18 | +11.2% | COM CL A | 45841N107 |
| MKL | MARKEL GROUP INC | 22 | $31,238 | 0.0% | $1080.62 | +31.3% | COM | 570535104 |
| ROL | ROLLINS INC | 704 | $30,744 | 0.0% | $33.00 | +14.8% | COM | 775711104 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $25,885 | 0.0% | $76.27 | +3.1% | COM SER A | 530307107 |
| FOX | FOX CORP | 883 | $24,415 | 0.0% | $34.51 | -20.8% | CL B COM | 35137L204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 333 | $23,946 | 0.0% | $163.62 | -59.6% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 101 | $20,879 | 0.0% | $216.64 | -4.0% | COM | 70432V102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 143 | $2,643 | 0.0% | $18.48 | — | COM | 64110Y108 |