Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,561 | $105M | 8.0% | $420.72 * | $145.27 | +174.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 76,613 | $69.22M | 5.3% | $903.56 * | $26.36 | +174.9% | COM | 67066G104 |
| AAPL | APPLE INC | 374,242 | $64.18M | 4.9% | $171.48 * | $107.14 | +68.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 311,602 | $56.21M | 4.3% | $180.38 * | $122.40 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 233,370 | $35.24M | 2.7% | $151.02 * | $104.60 | +35.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 61,295 | $29.76M | 2.3% | $485.58 * | $262.13 | +69.1% | CL A | 30303M102 |
| INTU | INTUIT | 29,827 | $19.39M | 1.5% | $650.00 * | $358.75 | +76.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 205,343 | $18.49M | 1.4% | $90.05 * | $71.03 | +14.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 36,910 | $18.26M | 1.4% | $494.70 | $318.34 | +53.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 21,684 | $16.87M | 1.3% | $777.96 * | $262.93 | +167.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 31,707 | $15.27M | 1.2% | $481.57 * | $285.56 | +58.5% | CL A | 57636Q104 |
| V | VISA INC | 48,502 | $13.54M | 1.0% | $279.08 * | $113.78 | +139.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 22,049 | $13.39M | 1.0% | $607.33 * | $34.45 | +63.7% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,853 | $12.49M | 1.0% | $137.43 * | $90.07 | +44.1% | COM | 45866F104 |
| AVGO | BROADCOM INC | 9,274 | $12.29M | 0.9% | $1325.41 * | $46.81 | +159.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 47,340 | $12.06M | 0.9% | $254.73 * | $150.63 | +47.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 59,566 | $11.93M | 0.9% | $200.30 * | $120.40 | +44.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 89,463 | $11.8M | 0.9% | $131.95 * | $61.38 | +88.6% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,964 | $11.52M | 0.9% | $2906.77 * | $25.71 | +98.9% | COM | 169656105 |
| PLD | PROLOGIS INC. | 88,154 | $11.48M | 0.9% | $130.22 * | $85.48 | +43.1% | COM | 74340W103 |
| ADBE | ADOBE INC | 22,456 | $11.33M | 0.9% | $504.60 * | $421.43 | +36.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 73,854 | $11.21M | 0.9% | $151.78 * | $107.77 | +32.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 52,913 | $10.91M | 0.8% | $206.23 * | $57.81 | +212.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 213,783 | $10.67M | 0.8% | $49.91 * | $33.45 | +41.2% | COM | 17275R102 |
| EQIX | EQUINIX INC | 11,770 | $9.714M | 0.7% | $825.33 * | $681.68 | +18.5% | COM | 29444U700 |
| WELL | WELLTOWER INC | 98,193 | $9.175M | 0.7% | $93.44 * | $69.36 | +25.7% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 23,443 | $8.993M | 0.7% | $383.60 * | $186.25 | +87.1% | COM | 437076102 |
| C | CITIGROUP INC | 142,200 | $8.993M | 0.7% | $63.24 * | $47.41 | +10.8% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 24,983 | $8.941M | 0.7% | $357.87 * | $169.92 | +94.4% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 29,437 | $8.837M | 0.7% | $300.20 * | $168.06 | +58.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 48,302 | $8.453M | 0.6% | $175.01 * | $121.71 | +29.2% | COM | 713448108 |
| YUM | YUM BRANDS INC | 59,815 | $8.293M | 0.6% | $138.65 * | $92.87 | +38.6% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 113,704 | $8.225M | 0.6% | $72.34 * | $45.33 | +41.7% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 46,166 | $8.104M | 0.6% | $175.53 * | $101.71 | +14.4% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 8,240 | $8.006M | 0.6% | $971.57 | $99387.38 | — | COM | 512807108 |
| AMGN | AMGEN INC | 27,863 | $7.922M | 0.6% | $284.32 * | $155.01 | +78.1% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 52,279 | $7.685M | 0.6% | $147.00 * | $116.29 | +15.3% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 2,081 | $7.55M | 0.6% | $3627.88 * | $2626.58 | +33.6% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 22,470 | $7.494M | 0.6% | $333.53 * | $173.86 | +73.2% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 20,400 | $7.409M | 0.6% | $363.19 * | $229.03 | +38.7% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 39,665 | $7.36M | 0.6% | $185.56 * | $157.96 | +6.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 34,553 | $6.827M | 0.5% | $197.59 * | $176.48 | +5.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,380 | $6.582M | 0.5% | $54.23 * | $53.51 | -13.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 15,484 | $6.468M | 0.5% | $417.69 * | $213.03 | +74.7% | COM | 38141G104 |
| VTR | VENTAS INC | 142,630 | $6.21M | 0.5% | $43.54 | $46.23 | -7.6% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,169 | $6.036M | 0.5% | $249.74 * | $182.82 | +28.1% | COM | 053015103 |
| TAP | MOLSON COORS BEVERAGE CO | 87,291 | $5.87M | 0.4% | $67.25 * | $58.17 | +2.2% | CL B | 60871R209 |
| KO | COCA COLA CO | 93,662 | $5.73M | 0.4% | $61.18 * | $42.75 | +32.6% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 29,585 | $5.664M | 0.4% | $191.44 * | $112.01 | +55.0% | COM | 760759100 |
| VICI | VICI PPTYS INC | 190,045 | $5.661M | 0.4% | $29.79 * | $22.21 | +20.9% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 158,884 | $5.658M | 0.4% | $35.61 * | $26.52 | +18.9% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 72,749 | $5.601M | 0.4% | $76.99 * | $60.00 | +19.6% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 75,433 | $5.525M | 0.4% | $73.25 | $61.71 | +16.7% | COM | 375558103 |
| PHM | PULTE GROUP INC | 45,637 | $5.505M | 0.4% | $120.62 * | $42.49 | +148.9% | COM | 745867101 |
| MMM | 3M CO | 51,141 | $5.425M | 0.4% | $106.07 * | $94.40 | -16.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 41,632 | $5.385M | 0.4% | $129.35 * | $111.62 | +2.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 9,968 | $5.351M | 0.4% | $536.85 * | $204.12 | +146.6% | COM | 58155Q103 |
| TSLA | TESLA INC | 30,258 | $5.319M | 0.4% | $175.79 * | $244.60 | -20.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 18,782 | $5.296M | 0.4% | $281.95 | $152.82 | +81.9% | COM | 580135101 |
| FISV | FISERV INC | 33,114 | $5.292M | 0.4% | $159.82 * | $103.61 | +40.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,128 | $5.257M | 0.4% | $180.49 * | $82.28 | +112.5% | COM | 007903107 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,999 | $5.203M | 0.4% | $11.19 | $7.38 | — | SPON ADS | 88034P109 |
| DHR | DANAHER CORPORATION | 20,828 | $5.201M | 0.4% | $249.72 * | $207.91 | +16.1% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 21,127 | $5.172M | 0.4% | $244.81 * | $202.12 | +9.5% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 116,163 | $5.009M | 0.4% | $43.12 * | $31.20 | +23.2% | COM | 87165B103 |
| ZTS | ZOETIS INC | 28,906 | $4.891M | 0.4% | $169.21 * | $170.83 | +7.3% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 59,515 | $4.887M | 0.4% | $82.12 * | $70.12 | +7.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $4.792M | 0.4% | $268.33 * | $166.15 | +49.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 30,089 | $4.76M | 0.4% | $158.19 * | $129.49 | +16.0% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 42,528 | $4.759M | 0.4% | $111.90 * | $95.31 | +9.8% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,647 | $4.724M | 0.4% | $128.91 * | $116.52 | -5.1% | COM | 015271109 |
| PPG | PPG INDS INC | 32,109 | $4.653M | 0.4% | $144.90 * | $127.05 | +7.0% | COM | 693506107 |
| REXR | REXFORD INDL RLTY INC | 91,781 | $4.617M | 0.4% | $50.30 | $23218.21 | — | COM | 76169C100 |
| CEG | CONSTELLATION ENERGY CORP | 24,856 | $4.595M | 0.4% | $184.85 * | $109.05 | +28.7% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 RENT | 124,053 | $4.563M | 0.3% | $36.78 | $18271.79 | — | CL A | 02665T306 |
| GIS | GENERAL MLS INC | 64,911 | $4.542M | 0.3% | $69.97 * | $49.59 | +22.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 119,382 | $4.527M | 0.3% | $37.92 * | $28.54 | +14.9% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 30,931 | $4.455M | 0.3% | $144.04 * | $104.62 | +27.3% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 29,768 | $4.432M | 0.3% | $148.89 * | $127.99 | +3.0% | COM | 14040H105 |
| COR | CENCORA INC | 18,141 | $4.408M | 0.3% | $242.99 * | $170.28 | +33.0% | COM | 03073E105 |
| NTAP | NETAPP INC | 41,856 | $4.394M | 0.3% | $104.97 * | $76.92 | +16.0% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 36,543 | $4.29M | 0.3% | $117.40 * | $84.48 | +16.7% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 7,930 | $4.282M | 0.3% | $539.93 | $515.87 | +5.9% | COM | 45168D104 |
| NUE | NUCOR CORP | 21,598 | $4.274M | 0.3% | $197.90 * | $106.29 | +66.7% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 74,064 | $4.268M | 0.3% | $57.62 * | $37.85 | +39.1% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 116,803 | $4.194M | 0.3% | $35.91 * | $30.91 | +3.3% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 40,819 | $3.969M | 0.3% | $97.24 * | $55.13 | +62.9% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 31,566 | $3.965M | 0.3% | $125.61 * | $50.44 | +122.7% | COM | 68389X105 |
| BBY | BEST BUY INC | 48,013 | $3.939M | 0.3% | $82.03 * | $67.42 | +2.8% | COM | 086516101 |
| STT | STATE STR CORP | 50,781 | $3.926M | 0.3% | $77.32 * | $66.98 | +3.9% | COM | 857477103 |
| EBAY | EBAY INC. | 72,774 | $3.841M | 0.3% | $52.78 * | $38.13 | +15.3% | COM | 278642103 |
| AFL | AFLAC INC | 44,281 | $3.802M | 0.3% | $85.86 * | $40.50 | +94.4% | COM | 001055102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 520,505 | $3.784M | 0.3% | $7.27 | $7.01 | — | SPONSORED ADS | 35969L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,441 | $3.778M | 0.3% | $204.86 * | $189.41 | +3.2% | COM | 11133T103 |
| — | KELLANOVA | 65,746 | $3.767M | 0.3% | $57.29 * | $49.94 | +4.1% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 28,986 | $3.727M | 0.3% | $128.58 | $76397.57 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 60,776 | $3.681M | 0.3% | $60.56 * | $52.39 | +9.3% | COM | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,809 | $3.624M | 0.3% | $121.57 | $84.03 | +43.6% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 27,145 | $3.601M | 0.3% | $132.67 * | $116.72 | +16.5% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 21,844 | $3.544M | 0.3% | $162.25 * | $115.12 | +30.2% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 31,054 | $3.544M | 0.3% | $114.11 * | $69.46 | +30.4% | CL C | 24703L202 |
| MET | METLIFE INC | 47,276 | $3.504M | 0.3% | $74.11 * | $38.92 | +69.6% | COM | 59156R108 |
| ADSK | AUTODESK INC | 13,429 | $3.497M | 0.3% | $260.42 * | $204.40 | +23.8% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 33,066 | $3.444M | 0.3% | $104.17 * | $84.60 | +18.8% | CL A | 892672106 |
| HST | HOST HOTELS & RESORTS INC | 159,536 | $3.299M | 0.3% | $20.68 * | $15.35 | +17.7% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 21,031 | $3.282M | 0.3% | $156.06 * | $129.43 | +5.4% | COM | 256677105 |
| DHI | D R HORTON INC | 19,658 | $3.235M | 0.2% | $164.55 * | $74.26 | +98.1% | COM | 23331A109 |
| HPQ | HP INC | 106,167 | $3.208M | 0.2% | $30.22 * | $19.40 | +40.8% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 7,853 | $3.134M | 0.2% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,272 | $3.13M | 0.2% | $219.31 * | $162.75 | +26.6% | COM | 679580100 |
| FOXA | FOX CORP | 97,301 | $3.043M | 0.2% | $31.27 * | $33.37 | -11.0% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 16,520 | $3.008M | 0.2% | $182.10 * | $103.24 | +56.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,203 | $3.006M | 0.2% | $366.43 * | $154.60 | +101.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 60,612 | $2.982M | 0.2% | $49.19 * | $50.64 | -15.8% | COM | 25746U109 |
| SRE | SEMPRA | 40,562 | $2.914M | 0.2% | $71.83 * | $61.21 | +10.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 11,421 | $2.911M | 0.2% | $254.87 * | $160.22 | +48.4% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,129 | $2.903M | 0.2% | $76.14 | $80.54 | -7.3% | COM NEW | 12541W209 |
| T | AT&T INC | 160,260 | $2.821M | 0.2% | $17.60 * | $13.32 | +17.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 16,636 | $2.816M | 0.2% | $169.30 * | $105.68 | +40.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 61,508 | $2.789M | 0.2% | $45.35 * | $34.89 | +8.9% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 33,603 | $2.744M | 0.2% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 22,281 | $2.57M | 0.2% | $115.35 * | $36.34 | +41.9% | CL A | 032095101 |
| CRM | SALESFORCE INC | 8,431 | $2.539M | 0.2% | $301.18 * | $168.11 | +69.6% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 19,006 | $2.527M | 0.2% | $132.98 * | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 33,861 | $2.512M | 0.2% | $74.18 * | $63.19 | -1.0% | COM | 31620M106 |
| WMT | WALMART INC | 41,603 | $2.503M | 0.2% | $60.17 * | $46.33 | +21.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 25,769 | $2.493M | 0.2% | $96.76 * | $65.32 | +28.7% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 52,976 | $2.491M | 0.2% | $47.02 * | $35.90 | +9.7% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 29,082 | $2.42M | 0.2% | $83.21 * | $74.24 | +2.6% | COM | 125269100 |
| DDOG | DATADOG INC | 19,570 | $2.419M | 0.2% | $123.60 | $98.95 | +27.0% | CL A COM | 23804L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,294 | $2.409M | 0.2% | $46.07 | $3644.65 | — | COM | 36467J108 |
| CSX | CSX CORP | 64,635 | $2.396M | 0.2% | $37.07 * | $27.65 | +28.3% | COM | 126408103 |
| KLAC | KLA CORP | 3,426 | $2.393M | 0.2% | $698.57 * | $168.95 | +274.0% | COM NEW | 482480100 |
| NVR | NVR INC | 287 | $2.325M | 0.2% | $8099.96 * | $4734.43 | +56.9% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 38,880 | $2.324M | 0.2% | $59.77 * | $60.90 | -13.7% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 56,657 | $2.254M | 0.2% | $39.79 | $50.31 | -21.5% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 27,869 | $2.223M | 0.2% | $79.76 * | $56.95 | +24.4% | COM | 126650100 |
| COLD | AMERICOLD REALTY TRUST INC | 88,535 | $2.206M | 0.2% | $24.92 | $28.77 | — | COM | 03064D108 |
| CCI | CROWN CASTLE INC | 20,460 | $2.165M | 0.2% | $105.83 * | $83.66 | +16.8% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 64,499 | $2.161M | 0.2% | $33.50 * | $30.28 | -2.4% | CL A | 05722G100 |
| FTNT | FORTINET INC | 31,000 | $2.118M | 0.2% | $68.31 * | $66.50 | +0.1% | COM | 34959E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,214 | $2.101M | 0.2% | $14.77 | $9663.57 | — | COM | 78573L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,492 | $2.096M | 0.2% | $113.36 * | $105.69 | -0.2% | COM | 109194100 |
| DOCU | DOCUSIGN INC | 34,844 | $2.075M | 0.2% | $59.55 * | $56.70 | -0.4% | COM | 256163106 |
| DIS | DISNEY WALT CO | 16,626 | $2.034M | 0.2% | $122.36 * | $102.92 | -0.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,649 | $2.02M | 0.2% | $762.40 * | $79.61 | +90.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 8,641 | $1.995M | 0.2% | $230.90 * | $191.07 | +8.8% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 36,359 | $1.954M | 0.1% | $53.75 | $48.74 | +9.5% | COM | 98389B100 |
| LBTYK | LIBERTY GLOBAL LTD | 109,528 | $1.932M | 0.1% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| NNN | NNN REIT INC | 44,775 | $1.914M | 0.1% | $42.74 | $42.90 | — | COM | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,259 | $1.894M | 0.1% | $581.21 * | $152.76 | +265.1% | COM | 883556102 |
| INTC | INTEL CORP | 42,667 | $1.885M | 0.1% | $44.17 | $37.81 | +16.5% | COM | 458140100 |
| EG | EVEREST GROUP LTD | 4,724 | $1.878M | 0.1% | $397.50 * | $356.83 | +1.9% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 6,388 | $1.861M | 0.1% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 42,347 | $1.847M | 0.1% | $43.62 * | $35.80 | -0.3% | COM | 02209S103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,928 | $1.841M | 0.1% | $115.61 | $110.06 | — | COM | 78377T107 |
| SPGI | S&P GLOBAL INC | 4,288 | $1.824M | 0.1% | $425.45 | $307.05 | +39.2% | COM | 78409V104 |
| ENTG | ENTEGRIS INC | 12,817 | $1.801M | 0.1% | $140.54 * | $126.74 | 0.0% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 40,950 | $1.775M | 0.1% | $43.35 * | $31.29 | +29.8% | CL A | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 110,590 | $1.733M | 0.1% | $15.67 | $15.51 | — | COM | 11135E203 |
| RH | RH | 4,935 | $1.719M | 0.1% | $348.26 * | $333.30 | -18.2% | COM | 74967X103 |
| GDDY | GODADDY INC | 14,430 | $1.713M | 0.1% | $118.68 * | $104.27 | +6.7% | CL A | 380237107 |
| CMS | CMS ENERGY CORP | 28,098 | $1.695M | 0.1% | $60.34 * | $49.83 | +9.8% | COM | 125896100 |
| ADC | AGREE RLTY CORP | 29,364 | $1.677M | 0.1% | $57.12 | $28846.72 | — | COM | 008492100 |
| ELV | ELEVANCE HEALTH INC | 3,227 | $1.673M | 0.1% | $518.54 * | $369.45 | +30.4% | COM | 036752103 |
| — | APARTMENT INCOME REIT CORP | 51,190 | $1.662M | 0.1% | $32.47 | $24875.72 | — | COM | 03750L109 |
| TRNO | TERRENO RLTY CORP | 23,967 | $1.591M | 0.1% | $66.40 | $18332.63 | — | COM | 88146M101 |
| SNA | SNAP ON INC | 5,325 | $1.577M | 0.1% | $296.22 * | $195.84 | +37.8% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 31,110 | $1.568M | 0.1% | $50.40 * | $42.40 | +8.8% | COM | 018802108 |
| ABT | ABBOTT LABS | 13,634 | $1.55M | 0.1% | $113.66 * | $60.93 | +81.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 15,922 | $1.54M | 0.1% | $96.71 * | $86.36 | +2.4% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 33,613 | $1.526M | 0.1% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 2,403 | $1.506M | 0.1% | $626.56 * | $572.07 | +5.1% | COM | 443573100 |
| HUM | HUMANA INC | 4,336 | $1.503M | 0.1% | $346.72 * | $289.33 | +27.8% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 19,039 | $1.494M | 0.1% | $78.48 | $65.80 | +17.3% | COM | 15135B101 |
| PFE | PFIZER INC | 53,027 | $1.471M | 0.1% | $27.75 * | $30.67 | -19.6% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 2,558 | $1.462M | 0.1% | $571.50 * | $216.68 | +154.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,518 | $1.448M | 0.1% | $320.59 * | $180.93 | +69.2% | CL A | 22788C105 |
| CUZ | COUSINS PPTYS INC | 59,452 | $1.429M | 0.1% | $24.04 | $16890.08 | — | COM NEW | 222795502 |
| SO | SOUTHERN CO | 19,737 | $1.416M | 0.1% | $71.74 * | $43.98 | +47.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.406M | 0.1% | $420.52 * | $243.39 | +61.6% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 6,202 | $1.355M | 0.1% | $218.46 | $4600.97 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 5,897 | $1.343M | 0.1% | $227.69 * | $99.94 | +103.0% | COM | 025816109 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,180 | $1.323M | 0.1% | $12.82 | $13.12 | — | COM | 76131N101 |
| KRC | KILROY RLTY CORP | 35,882 | $1.307M | 0.1% | $36.43 | $46051.94 | — | COM | 49427F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.299M | 0.1% | $190.96 * | $172.56 | 0.0% | COM | 459200101 |
| ROST | ROSS STORES INC | 8,753 | $1.285M | 0.1% | $146.76 * | $140.37 | 0.0% | COM | 778296103 |
| HR | HEALTHCARE RLTY TR | 90,532 | $1.281M | 0.1% | $14.15 | $12917.48 | — | CL A COM | 42226K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,897 | $1.211M | 0.1% | $418.01 | $243.64 | +73.5% | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 14,589 | $1.21M | 0.1% | $82.92 * | $54.71 | +25.3% | COM NEW | 15118V207 |
| — | ARISTA NETWORKS INC | 4,078 | $1.183M | 0.1% | $289.98 | $12651.72 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,572 | $1.17M | 0.1% | $122.21 * | $114.74 | +2.7% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,497 | $1.168M | 0.1% | $66.78 * | $45.85 | +25.7% | COM | 744573106 |
| NKE | NIKE INC | 12,331 | $1.159M | 0.1% | $93.98 * | $105.87 | -7.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 16,907 | $1.133M | 0.1% | $66.99 * | $56.01 | +9.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,062 | $1.102M | 0.1% | $91.39 * | $77.94 | +13.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 5,328 | $1.102M | 0.1% | $206.82 * | $86.47 | +97.3% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 12,016 | $1.091M | 0.1% | $90.81 * | $69.72 | +20.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,924 | $1.088M | 0.1% | $41.96 * | $30.01 | +19.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 11,284 | $1.063M | 0.1% | $94.16 * | $67.53 | +23.2% | COM NEW | 617446448 |
| CPRT | COPART INC | 18,190 | $1.054M | 0.1% | $57.92 * | $45.71 | +12.5% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 19,373 | $1.002M | 0.1% | $51.70 * | $47.35 | +4.8% | COM | 517834107 |
| DTE | DTE ENERGY CO | 8,895 | $997K | 0.1% | $112.14 * | $94.03 | +7.3% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 26,454 | $976K | 0.1% | $36.90 * | $30.81 | +6.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 5,588 | $973K | 0.1% | $174.21 * | $108.87 | +45.0% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 9,074 | $959K | 0.1% | $105.68 * | $41.71 | +14.3% | COM | 29364G103 |
| FR | FIRST INDL RLTY TR INC | 18,173 | $955K | 0.1% | $52.54 | $25161.40 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 3,255 | $944K | 0.1% | $290.06 * | $254.90 | +4.0% | COM | 74460D109 |
| EXC | EXELON CORP | 25,124 | $944K | 0.1% | $37.57 * | $28.10 | +18.2% | COM | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,786 | $936K | 0.1% | $137.92 | $112.07 | +21.9% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 14,820 | $935K | 0.1% | $63.11 * | $55.89 | +0.6% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,474 | $923K | 0.1% | $68.49 * | $38.05 | +69.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 4,657 | $921K | 0.1% | $197.79 * | $113.44 | +64.2% | COM | 032654105 |
| KR | KROGER CO | 15,769 | $901K | 0.1% | $57.13 * | $31.76 | +49.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 7,415 | $874K | 0.1% | $117.89 * | $54.06 | +66.2% | COM | 595112103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,980 | $860K | 0.1% | $107.73 * | $154.31 | -41.5% | COM | 57164Y107 |
| ENPH | ENPHASE ENERGY INC | 6,800 | $823K | 0.1% | $120.98 * | $196.09 | -40.5% | COM | 29355A107 |
| FRSH | FRESHWORKS INC | 44,670 | $813K | 0.1% | $18.21 * | $20.32 | +1.9% | CLASS A COM | 358054104 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $811K | 0.1% | $962.49 | $643.20 | +47.0% | COM | 75886F107 |
| AIZ | ASSURANT INC | 4,192 | $789K | 0.1% | $188.24 * | $169.36 | 0.0% | COM | 04621X108 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $788K | 0.1% | $148.63 * | $110.60 | +23.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,775 | $778K | 0.1% | $205.98 * | $114.03 | +69.6% | COM | 571748102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,974 | $773K | 0.1% | $22.74 * | $19.82 | 0.0% | COM | 185899101 |
| PCAR | PACCAR INC | 6,225 | $771K | 0.1% | $123.89 * | $51.07 | +97.4% | COM | 693718108 |
| DE | DEERE & CO | 1,850 | $760K | 0.1% | $410.74 * | $210.60 | +76.9% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,818 | $759K | 0.1% | $17.73 * | $12.17 | +26.7% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 10,702 | $749K | 0.1% | $70.00 | $45.38 | +51.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,462 | $738K | 0.1% | $213.15 * | $96.69 | +97.6% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 5,920 | $735K | 0.1% | $124.17 * | $95.57 | +12.6% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,605 | $730K | 0.1% | $454.87 * | $347.06 | +19.8% | COM | 539830109 |
| TGT | TARGET CORP | 4,067 | $721K | 0.1% | $177.21 * | $130.36 | +8.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,535 | $720K | 0.1% | $284.13 * | $110.92 | +42.2% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,839 | $709K | 0.1% | $65.37 | $69.63 | -4.3% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 2,796 | $692K | 0.1% | $247.45 * | $220.26 | +4.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 2,456 | $670K | 0.1% | $272.75 * | $201.71 | +41.1% | CL A | 98138H101 |
| CME | CME GROUP INC | 3,110 | $670K | 0.1% | $215.29 * | $182.13 | +8.3% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 13,882 | $665K | 0.1% | $47.87 * | $39.70 | +1.9% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 4,039 | $659K | 0.1% | $163.22 * | $113.78 | +39.0% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 6,438 | $658K | 0.1% | $102.23 * | $97.33 | 0.0% | COM | 983134107 |
| IP | INTERNATIONAL PAPER CO | 16,617 | $648K | 0.0% | $39.02 * | $31.05 | +8.2% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,830 | $636K | 0.0% | $347.33 * | $243.82 | +28.6% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,946 | $634K | 0.0% | $70.88 * | $46.33 | +46.9% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 1,266 | $629K | 0.0% | $496.88 * | $415.43 | +1.5% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 1,595 | $623K | 0.0% | $390.65 * | $285.03 | +62.2% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 4,077 | $593K | 0.0% | $145.51 * | $122.76 | +10.1% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 389 | $588K | 0.0% | $1511.96 * | $978.66 | +67.2% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,014 | $587K | 0.0% | $291.47 * | $176.26 | +49.8% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,621 | $575K | 0.0% | $354.98 * | $148.24 | +117.6% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 3,531 | $547K | 0.0% | $154.93 * | $132.60 | +3.7% | COM | 372460105 |
| O | REALTY INCOME CORP | 9,956 | $539K | 0.0% | $54.10 * | $47.64 | +2.1% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 8,050 | $514K | 0.0% | $63.91 * | $62.94 | -12.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,325 | $509K | 0.0% | $95.56 * | $84.23 | -0.3% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 912 | $507K | 0.0% | $555.79 * | $237.31 | +110.1% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 16,251 | $498K | 0.0% | $30.67 * | $26.01 | +11.7% | COM | 49271V100 |
| — | SUPER MICRO COMPUTER INC | 489 | $494K | 0.0% | $1010.03 | $284.26 | — | COM | 86800U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,581 | $492K | 0.0% | $311.28 * | $148.04 | +99.8% | COM | 127387108 |
| DXCM | DEXCOM INC | 3,515 | $488K | 0.0% | $138.70 * | $100.51 | +25.1% | COM | 252131107 |
| FDX | FEDEX CORP | 1,662 | $482K | 0.0% | $289.74 * | $205.96 | +16.4% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,216 | $478K | 0.0% | $393.03 * | $292.45 | +29.9% | COM | 615369105 |
| USB | US BANCORP DEL | 10,491 | $469K | 0.0% | $44.70 * | $41.52 | -6.9% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 2,961 | $463K | 0.0% | $156.49 * | $94.97 | +40.3% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 2,679 | $457K | 0.0% | $170.69 * | $82.07 | +65.3% | COM | 91913Y100 |
| EVRG | EVERGY INC | 8,520 | $455K | 0.0% | $53.38 * | $46.25 | +1.9% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,814 | $454K | 0.0% | $58.13 * | $28.57 | +92.3% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 16,269 | $454K | 0.0% | $27.88 * | $25.09 | -4.3% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 2,728 | $441K | 0.0% | $161.60 * | $131.99 | +6.9% | COM | 693475105 |
| GWW | GRAINGER W W INC | 430 | $437K | 0.0% | $1017.30 * | $443.25 | +107.0% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 7,919 | $434K | 0.0% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 4,306 | $427K | 0.0% | $99.27 * | $48.38 | +85.1% | COM | 68902V107 |
| BX | BLACKSTONE INC | 3,247 | $427K | 0.0% | $131.37 * | $67.13 | +76.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $425K | 0.0% | $282.49 * | $169.79 | +52.0% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,906 | $411K | 0.0% | $215.63 * | $274.57 | -14.7% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 3,508 | $408K | 0.0% | $116.24 * | $98.09 | 0.0% | COM | 30231G102 |
| MRNA | MODERNA INC | 3,756 | $400K | 0.0% | $106.56 * | $107.78 | -6.5% | COM | 60770K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,835 | $386K | 0.0% | $43.74 | $46.37 | -6.7% | COM | 12769G100 |
| XYL | XYLEM INC | 2,980 | $385K | 0.0% | $129.24 * | $98.67 | +19.9% | COM | 98419M100 |
| AZO | AUTOZONE INC | 122 | $385K | 0.0% | $3151.65 * | $1071.61 | +166.7% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 5,571 | $381K | 0.0% | $68.43 * | $61.00 | 0.0% | COM | 443201108 |
| LEN | LENNAR CORP | 2,199 | $378K | 0.0% | $171.98 * | $85.94 | +70.2% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $377K | 0.0% | $560.84 * | $431.42 | +24.9% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 9,645 | $376K | 0.0% | $38.98 * | $35.59 | -6.2% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,416 | $372K | 0.0% | $154.15 * | $179.08 | -23.7% | CL A | 518439104 |
| OVV | OVINTIV INC | 7,136 | $370K | 0.0% | $51.90 * | $45.59 | -0.1% | COM | 69047Q102 |
| CTVA | CORTEVA INC | 6,388 | $368K | 0.0% | $57.67 * | $37.50 | +34.9% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,057 | $364K | 0.0% | $89.71 * | $65.25 | +25.5% | COM | 595017104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,018 | $363K | 0.0% | $120.42 | $122.49 | 0.0% | SHS USD | G50871105 |
| SNOW | SNOWFLAKE INC | 2,171 | $351K | 0.0% | $161.60 * | $179.99 | +7.7% | CL A | 833445109 |
| F | FORD MTR CO DEL | 26,133 | $347K | 0.0% | $13.28 * | $10.20 | +4.8% | COM | 345370860 |
| DASH | DOORDASH INC | 2,455 | $338K | 0.0% | $137.72 * | $97.70 | +20.6% | CL A | 25809K105 |
| CLX | CLOROX CO DEL | 2,183 | $334K | 0.0% | $153.11 * | $139.82 | +0.2% | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 355 | $334K | 0.0% | $941.26 * | $138.61 | 0.0% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,128 | $333K | 0.0% | $156.38 | $141.22 | +8.9% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 2,401 | $330K | 0.0% | $137.32 * | $282.56 | -52.6% | COM | 452327109 |
| SNAP | SNAP INC | 28,573 | $328K | 0.0% | $11.48 * | $13.82 | -3.0% | CL A | 83304A106 |
| OC | OWENS CORNING NEW | 1,966 | $328K | 0.0% | $166.80 * | $57.05 | +167.4% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 4,433 | $326K | 0.0% | $73.55 * | $63.13 | +21.2% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 615 | $322K | 0.0% | $522.88 | $375.73 | +37.5% | COM | 90384S303 |
| AME | AMETEK INC | 1,748 | $320K | 0.0% | $182.90 * | $88.40 | +92.4% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 3,050 | $318K | 0.0% | $104.31 * | $58.04 | +68.5% | COM | 171340102 |
| ABNB | AIRBNB INC | 1,923 | $317K | 0.0% | $164.96 * | $138.71 | +9.1% | COM CL A | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 1,379 | $310K | 0.0% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $303K | 0.0% | $250.04 * | $146.77 | +61.1% | COM | 363576109 |
| HSY | HERSHEY CO | 1,531 | $298K | 0.0% | $194.50 * | $197.40 | -7.8% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $297K | 0.0% | $1331.29 * | $746.51 | +65.1% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 1,168 | $295K | 0.0% | $252.89 * | $140.65 | +66.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $293K | 0.0% | $235.73 | $200.59 | +18.3% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 1,269 | $292K | 0.0% | $230.14 * | $167.74 | +23.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,962 | $290K | 0.0% | $73.29 | $66.88 | +10.8% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 1,108 | $290K | 0.0% | $261.72 * | $35.58 | +30.2% | COM | 892356106 |
| FAST | FASTENAL CO | 3,739 | $288K | 0.0% | $77.14 * | $14.48 | +134.8% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $285K | 0.0% | $395.71 * | $351.82 | +4.6% | COM | 955306105 |
| RMD | RESMED INC | 1,415 | $280K | 0.0% | $198.03 * | $207.00 | -12.9% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,279 | $277K | 0.0% | $216.70 | $242.84 | -11.8% | CL A | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,178 | $271K | 0.0% | $229.72 | $225.66 | 0.0% | COM | 91307C102 |
| DD | DUPONT DE NEMOURS INC | 3,440 | $264K | 0.0% | $76.67 * | $26.95 | +5.9% | COM | 26614N102 |
| GEV | GE VERNOVA LLC | 1,900 | $260K | 0.0% | $136.75 * | $133.68 | 0.0% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 3,214 | $258K | 0.0% | $80.21 * | $33.06 | +105.8% | COM | 46284V101 |
| MSCI | MSCI INC | 455 | $255K | 0.0% | $560.45 | $402.36 | +36.6% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $253K | 0.0% | $131.98 * | $108.37 | +13.2% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,942 | $253K | 0.0% | $85.99 * | $105.18 | -26.7% | COM | 459506101 |
| DOV | DOVER CORP | 1,427 | $253K | 0.0% | $177.19 * | $130.72 | +20.6% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 1,642 | $252K | 0.0% | $153.73 * | $115.29 | 0.0% | COM | 46982L108 |
| DOW | DOW INC | 4,273 | $248K | 0.0% | $57.93 * | $37.71 | +29.8% | COM | 260557103 |
| WAB | WABTEC | 1,682 | $245K | 0.0% | $145.68 * | $72.06 | +86.2% | COM | 929740108 |
| IT | GARTNER INC | 501 | $239K | 0.0% | $476.67 * | $299.11 | +53.9% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,355 | $238K | 0.0% | $23.01 * | $18.76 | +13.6% | CL A | 69608A108 |
| ETSY | ETSY INC | 3,467 | $238K | 0.0% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 2,982 | $233K | 0.0% | $78.17 * | $46.01 | +48.8% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 998 | $231K | 0.0% | $231.69 * | $200.51 | +7.6% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 1,308 | $226K | 0.0% | $173.01 * | $96.32 | +57.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 1,118 | $225K | 0.0% | $201.50 * | $48.07 | +241.9% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 3,283 | $224K | 0.0% | $68.24 * | $41.66 | +4.7% | COM | 958102105 |
| TER | TERADYNE INC | 1,977 | $223K | 0.0% | $112.83 * | $104.70 | -1.3% | COM | 880770102 |
| COO | COOPER COS INC | 2,172 | $220K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,467 | $219K | 0.0% | $149.45 * | $147.44 | +13.1% | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 1,773 | $218K | 0.0% | $122.80 * | $91.01 | +26.0% | COM | 704326107 |
| AVTR | AVANTOR INC | 8,443 | $216K | 0.0% | $25.57 * | $27.72 | -14.2% | COM | 05352A100 |
| MKC | MCCORMICK & CO INC | 2,736 | $210K | 0.0% | $76.81 * | $63.84 | +1.4% | COM NON VTG | 579780206 |
| CE | CELANESE CORP DEL | 1,221 | $210K | 0.0% | $171.86 * | $95.29 | +56.7% | COM | 150870103 |
| WAT | WATERS CORP | 605 | $208K | 0.0% | $344.23 * | $230.43 | +42.7% | COM | 941848103 |
| HOLX | HOLOGIC INC | 2,664 | $208K | 0.0% | $77.96 * | $67.12 | +10.8% | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 973 | $208K | 0.0% | $213.31 * | $130.45 | +50.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 2,097 | $205K | 0.0% | $97.93 * | $108.91 | -21.8% | COM | 854502101 |
| BALL | BALL CORP | 3,039 | $205K | 0.0% | $67.36 * | $52.19 | +13.4% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 6,127 | $199K | 0.0% | $32.46 * | $35.70 | -15.9% | COM | 61945C103 |
| CDW | CDW CORP | 773 | $198K | 0.0% | $255.78 * | $119.01 | +94.6% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 1,501 | $197K | 0.0% | $131.09 | $68304.84 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $196K | 0.0% | $327.92 * | $342.35 | -14.3% | COM | 016255101 |
| — | PIONEER NAT RES CO | 744 | $195K | 0.0% | $262.50 | $171070.98 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,890 | $195K | 0.0% | $103.05 * | $66.24 | +33.9% | COM | 416515104 |
| MAS | MASCO CORP | 2,397 | $189K | 0.0% | $78.88 * | $54.07 | +29.0% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 1,425 | $188K | 0.0% | $131.58 * | $119.34 | +1.2% | COM | 59522J103 |
| GLW | CORNING INC | 5,652 | $186K | 0.0% | $32.96 * | $29.46 | +3.4% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,717 | $186K | 0.0% | $108.32 * | $88.07 | +11.4% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,843 | $185K | 0.0% | $18.75 * | $20.06 | -19.6% | COM | 42250P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,087 | $182K | 0.0% | $87.34 * | $96.69 | -7.4% | COM | 09061G101 |
| CSGP | COSTAR GROUP INC | 1,856 | $179K | 0.0% | $96.60 * | $80.27 | +7.2% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 403 | $177K | 0.0% | $438.44 * | $204.89 | +90.7% | COM | 03076C106 |
| XYZ | BLOCK INC | 2,049 | $173K | 0.0% | $84.58 * | $107.40 | -32.7% | CL A | 852234103 |
| GRAB | GRAB HOLDINGS LIMITED | 54,958 | $173K | 0.0% | $3.14 * | $3.45 | -7.2% | CLASS A ORD | G4124C109 |
| CAG | CONAGRA BRANDS INC | 5,555 | $165K | 0.0% | $29.64 * | $24.66 | +4.2% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,859 | $160K | 0.0% | $86.31 * | $54.46 | +37.3% | COM | 74251V102 |
| LKQ | LKQ CORP | 3,000 | $160K | 0.0% | $53.41 * | $41.07 | +13.6% | COM | 501889208 |
| ZS | ZSCALER INC | 826 | $159K | 0.0% | $192.63 * | $149.01 | +50.1% | COM | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,318 | $159K | 0.0% | $21.69 | $44064.59 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 3,695 | $158K | 0.0% | $42.74 * | $47.12 | -17.4% | COM | 071813109 |
| EOG | EOG RES INC | 1,230 | $157K | 0.0% | $127.84 * | $117.17 | -5.8% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 779 | $155K | 0.0% | $199.25 | $176.05 | +12.3% | COM | 445658107 |
| EFX | EQUIFAX INC | 580 | $155K | 0.0% | $267.52 * | $165.28 | +52.0% | COM | 294429105 |
| EIX | EDISON INTL | 2,147 | $152K | 0.0% | $70.73 * | $47.74 | +31.1% | COM | 281020107 |
| SJM | SMUCKER J M CO | 1,205 | $152K | 0.0% | $125.87 * | $99.05 | +18.9% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 2,664 | $150K | 0.0% | $56.44 | $31948.44 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 2,372 | $150K | 0.0% | $63.10 * | $48.33 | +16.7% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 612 | $148K | 0.0% | $242.27 * | $153.42 | +51.5% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 241 | $148K | 0.0% | $613.94 * | $158.58 | +240.5% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 706 | $138K | 0.0% | $195.11 * | $166.96 | +30.6% | CL A | 049468101 |
| HSIC | HENRY SCHEIN INC | 1,821 | $138K | 0.0% | $75.52 | $64.05 | +17.1% | COM | 806407102 |
| VTRS | VIATRIS INC | 11,493 | $137K | 0.0% | $11.94 * | $11.71 | -5.7% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 1,005 | $134K | 0.0% | $133.66 * | $117.28 | +10.4% | COM | 37940X102 |
| KKR | KKR & CO INC | 1,323 | $133K | 0.0% | $100.58 * | $45.40 | +100.4% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 2,769 | $133K | 0.0% | $47.88 * | $44.99 | -4.7% | COM | 910047109 |
| UDR | UDR INC | 3,468 | $130K | 0.0% | $37.41 * | $36.54 | -6.7% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 176 | $129K | 0.0% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 1,191 | $127K | 0.0% | $106.52 * | $53.46 | +46.3% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 2,811 | $125K | 0.0% | $44.45 * | $40.36 | +0.1% | COM | 134429109 |
| CTAS | CINTAS CORP | 178 | $122K | 0.0% | $687.03 * | $119.90 | +26.5% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $122K | 0.0% | $121.92 * | $92.95 | +9.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 470 | $119K | 0.0% | $252.31 * | $152.77 | +55.6% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 163 | $118K | 0.0% | $721.11 * | $426.69 | +47.9% | COM | 911363109 |
| TSN | TYSON FOODS INC | 1,850 | $109K | 0.0% | $58.73 * | $56.36 | -8.9% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $107K | 0.0% | $37.21 * | $29.18 | +10.9% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 3,614 | $105K | 0.0% | $29.19 | $40.12 | -26.1% | COM | 844741108 |
| INCY | INCYTE CORP | 1,850 | $105K | 0.0% | $56.97 * | $66.86 | -10.2% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 534 | $101K | 0.0% | $189.78 * | $119.58 | +38.1% | COM | 695156109 |
| CB | CHUBB LIMITED | 365 | $94,582 | 0.0% | $259.13 * | $196.80 | +22.6% | COM | H1467J104 |
| MTB | M & T BK CORP | 642 | $93,372 | 0.0% | $145.44 * | $120.03 | +8.8% | COM | 55261F104 |
| LEN/B | LENNAR CORP | 566 | $87,266 | 0.0% | $154.18 * | $58.62 | +123.2% | CL B | 526057302 |
| RKT | ROCKET COS INC | 5,927 | $86,238 | 0.0% | $14.55 * | $8.51 | +38.0% | COM CL A | 77311W101 |
| GL | GLOBE LIFE INC | 728 | $84,717 | 0.0% | $116.37 * | $113.96 | +5.7% | COM | 37959E102 |
| NET | CLOUDFLARE INC | 845 | $81,821 | 0.0% | $96.83 * | $83.60 | +8.3% | CL A COM | 18915M107 |
| AOS | SMITH A O CORP | 910 | $81,409 | 0.0% | $89.46 * | $66.27 | +20.3% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 1,400 | $81,144 | 0.0% | $57.96 * | $41.03 | +22.2% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 922 | $80,601 | 0.0% | $87.42 * | $59.37 | +27.6% | COM CL A | 88339J105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $80,015 | 0.0% | $21.04 * | $14.88 | +16.9% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 838 | $74,113 | 0.0% | $88.44 * | $37.84 | +35.9% | COM | 084423102 |
| APO | APOLLO GLOBAL MGMT INC | 654 | $73,542 | 0.0% | $112.45 * | $63.15 | +62.7% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 437 | $70,479 | 0.0% | $161.28 | $107.75 | +49.2% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 56 | $69,978 | 0.0% | $1249.61 | $903.40 | +38.5% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 488 | $67,222 | 0.0% | $137.75 * | $121.04 | +16.5% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 5,147 | $66,705 | 0.0% | $12.96 * | $11.40 | 0.0% | SHS | N20944109 |
| DRI | DARDEN RESTAURANTS INC | 398 | $66,526 | 0.0% | $167.15 * | $136.39 | +14.9% | COM | 237194105 |
| FTV | FORTIVE CORP | 769 | $66,149 | 0.0% | $86.02 * | $60.21 | 0.0% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $64,712 | 0.0% | $108.76 * | $86.52 | +33.2% | COM | 00971T101 |
| NTRS | NORTHERN TR CORP | 727 | $64,645 | 0.0% | $88.92 * | $72.86 | +6.2% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $64,357 | 0.0% | $53.10 * | $31.71 | +43.1% | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607 | $64,202 | 0.0% | $105.77 * | $92.72 | +2.0% | COM | 538034109 |
| GEN | GEN DIGITAL INC | 2,865 | $64,176 | 0.0% | $22.40 * | $18.62 | +15.0% | COM | 668771108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433 | $61,840 | 0.0% | $13.95 * | $9.80 | +21.9% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 40 | $60,859 | 0.0% | $1521.47 * | $1254.17 | +16.9% | COM | 570535104 |
| RBLX | ROBLOX CORP | 1,491 | $56,926 | 0.0% | $38.18 * | $40.06 | +1.3% | CL A | 771049103 |
| CCK | CROWN HLDGS INC | 652 | $51,678 | 0.0% | $79.26 | $80.08 | 0.0% | COM | 228368106 |
| CFG | CITIZENS FINL GROUP INC | 1,406 | $51,024 | 0.0% | $36.29 * | $25.75 | +18.4% | COM | 174610105 |
| PATH | UIPATH INC | 2,226 | $50,463 | 0.0% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| EPAM | EPAM SYS INC | 176 | $48,604 | 0.0% | $276.16 * | $250.46 | +17.5% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $47,590 | 0.0% | $28.11 * | $22.43 | +9.6% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $47,505 | 0.0% | $64.37 * | $54.92 | +13.1% | COM | 78467J100 |
| ROL | ROLLINS INC | 1,002 | $46,363 | 0.0% | $46.27 * | $35.99 | +19.6% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $46,032 | 0.0% | $148.49 * | $136.96 | +13.4% | COM | 874054109 |
| CMI | CUMMINS INC | 156 | $45,965 | 0.0% | $294.65 * | $185.94 | +33.2% | COM | 231021106 |
| MDB | MONGODB INC | 128 | $45,906 | 0.0% | $358.64 * | $383.35 | +6.6% | CL A | 60937P106 |
| TWLO | TWILIO INC | 731 | $44,701 | 0.0% | $61.15 * | $91.09 | -27.7% | CL A | 90138F102 |
| KEY | KEYCORP | 2,776 | $43,889 | 0.0% | $15.81 * | $11.83 | +11.2% | COM | 493267108 |
| CPAY | CORPAY INC | 138 | $42,579 | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $42,450 | 0.0% | $111.71 * | $18.18 | +35.4% | COM CL A | 45841N107 |
| TRU | TRANSUNION | 506 | $40,379 | 0.0% | $79.80 * | $67.57 | +7.4% | COM | 89400J107 |
| MTCH | MATCH GROUP INC NEW | 1,101 | $39,944 | 0.0% | $36.28 * | $60.02 | -41.2% | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $39,686 | 0.0% | $183.73 | $91.92 | +97.4% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 294 | $39,134 | 0.0% | $133.11 * | $125.57 | -0.3% | COM | 74834L100 |
| OKTA | OKTA INC | 367 | $38,396 | 0.0% | $104.62 * | $77.83 | +18.5% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 296 | $38,012 | 0.0% | $128.42 * | $62.75 | +80.7% | COM | 754730109 |
| U | UNITY SOFTWARE INC | 1,420 | $37,914 | 0.0% | $26.70 * | $60.56 | -48.1% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $37,181 | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $36,304 | 0.0% | $47.21 * | $30.65 | +42.6% | COM | 552953101 |
| PINS | PINTEREST INC | 1,029 | $35,675 | 0.0% | $34.67 * | $32.11 | +13.2% | CL A | 72352L106 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $34,803 | 0.0% | $33.02 | $35.16 | -5.4% | COM CL A | 934550203 |
| LBRDK | LIBERTY BROADBAND CORP | 583 | $33,365 | 0.0% | $57.23 * | $131.83 | -53.0% | COM SER C | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO | 531 | $33,352 | 0.0% | $62.81 * | $60.79 | -9.8% | COM | 039483102 |
| — | SIRIUS XM HOLDINGS INC | 8,490 | $32,941 | 0.0% | $3.88 | $101.36 | — | COM | 82968B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $27,610 | 0.0% | $290.63 * | $394.20 | -18.5% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 140 | $26,531 | 0.0% | $189.51 * | $209.67 | -7.1% | COM | 92343E102 |
| FOX | FOX CORP | 883 | $25,271 | 0.0% | $28.62 * | $34.51 | -20.9% | CL B COM | 35137L204 |
| PAYC | PAYCOM SOFTWARE INC | 101 | $20,100 | 0.0% | $199.01 * | $216.64 | -13.0% | COM | 70432V102 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $18,336 | 0.0% | $57.12 * | $76.27 | -19.0% | COM SER A | 530307107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 144 | $3,427 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |