Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 736,909 | $91.04M | 7.2% | $123.54 * | $93.29 | +8.3% | COM | 67066G104 |
| AAPL | APPLE INC | 415,894 | $87.6M | 6.9% | $210.62 * | $114.95 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 180,184 | $80.53M | 6.4% | $446.95 * | $145.27 | +187.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 263,685 | $50.96M | 4.0% | $193.25 * | $122.40 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 249,160 | $45.38M | 3.6% | $182.15 * | $108.58 | +54.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 62,760 | $31.64M | 2.5% | $504.22 * | $267.29 | +80.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,054 | $20.87M | 1.7% | $905.38 * | $294.30 | +168.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 31,850 | $16.22M | 1.3% | $509.26 * | $318.34 | +48.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,793 | $15.72M | 1.2% | $1605.53 * | $51.62 | +166.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 22,304 | $15.05M | 1.2% | $674.88 * | $34.77 | +79.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 64,277 | $13M | 1.0% | $202.26 * | $125.44 | +50.8% | COM | 46625H100 |
| V | VISA INC | 48,187 | $12.65M | 1.0% | $262.47 * | $113.78 | +138.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 51,625 | $12.18M | 1.0% | $235.99 * | $57.81 | +265.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,311 | $11.82M | 0.9% | $136.89 * | $90.07 | +46.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 26,472 | $11.68M | 0.9% | $441.16 * | $285.56 | +58.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 90,100 | $11.15M | 0.9% | $123.80 | $61.38 | +98.3% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 14,651 | $11.08M | 0.9% | $756.60 * | $691.65 | +5.9% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 55,531 | $11.06M | 0.9% | $199.18 * | $159.40 | +14.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 59,663 | $10.94M | 0.9% | $183.42 * | $107.77 | +56.7% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 102,313 | $10.67M | 0.8% | $104.25 * | $70.39 | +35.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 94,067 | $10.56M | 0.8% | $112.31 * | $86.68 | +20.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 137,035 | $10.1M | 0.8% | $73.69 | $49.93 | +44.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 206,802 | $9.825M | 0.8% | $47.51 * | $33.45 | +35.4% | COM | 17275R102 |
| INTU | INTUIT | 14,916 | $9.803M | 0.8% | $657.21 * | $358.75 | +71.2% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 30,320 | $9.741M | 0.8% | $321.28 | $211.89 | +51.4% | COM | 40412C101 |
| PEP | PEPSICO INC | 54,222 | $8.943M | 0.7% | $164.93 | $126.14 | +28.7% | COM | 713448108 |
| — | LAM RESEARCH CORP | 8,288 | $8.825M | 0.7% | $1064.85 | $99387.38 | — | COM | 512807108 |
| AMGN | AMGEN INC | 27,990 | $8.745M | 0.7% | $312.45 * | $155.01 | +80.2% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 2,161 | $8.561M | 0.7% | $3961.50 * | $2664.65 | +37.2% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 41,334 | $8.552M | 0.7% | $206.89 * | $158.94 | +14.7% | COM | 053484101 |
| HD | HOME DEPOT INC | 24,571 | $8.458M | 0.7% | $344.24 * | $192.74 | +69.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 25,480 | $8.381M | 0.7% | $328.93 * | $168.06 | +86.7% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 52,054 | $8.09M | 0.6% | $155.41 * | $116.29 | +16.5% | COM | 30225T102 |
| C | CITIGROUP INC | 124,778 | $7.918M | 0.6% | $63.46 * | $47.41 | +23.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 81,274 | $7.887M | 0.6% | $97.04 * | $71.03 | +25.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 197,601 | $7.859M | 0.6% | $39.77 * | $31.82 | +15.8% | COM | 060505104 |
| VTR | VENTAS INC | 148,414 | $7.608M | 0.6% | $51.26 * | $46.16 | -3.6% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 16,679 | $7.544M | 0.6% | $452.32 * | $228.13 | +85.7% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 97,264 | $6.553M | 0.5% | $67.37 * | $56.30 | +10.5% | CL A | 032095101 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,608 | $6.528M | 0.5% | $14.05 | $7.38 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 32,982 | $6.526M | 0.5% | $197.88 * | $238.83 | -26.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 33,171 | $6.448M | 0.5% | $194.38 * | $176.48 | -0.1% | COM | 03027X100 |
| MCK | MCKESSON CORP | 10,263 | $5.994M | 0.5% | $584.04 * | $214.14 | +158.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,069 | $5.984M | 0.5% | $238.69 | $184.75 | +28.1% | COM | 053015103 |
| KO | COCA COLA CO | 93,662 | $5.962M | 0.5% | $63.65 * | $42.75 | +37.7% | COM | 191216100 |
| INVH | INVITATION HOMES INC | 164,159 | $5.892M | 0.5% | $35.89 * | $26.71 | +22.2% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,048 | $5.847M | 0.5% | $162.21 | $97.37 | +65.2% | COM | 007903107 |
| CI | THE CIGNA GROUP | 17,660 | $5.838M | 0.5% | $330.57 | $229.03 | +45.9% | COM | 125523100 |
| VICI | VICI PPTYS INC | 199,831 | $5.723M | 0.5% | $28.64 * | $22.39 | +16.4% | COM | 925652109 |
| ADBE | ADOBE INC | 10,177 | $5.654M | 0.4% | $555.54 * | $421.43 | +14.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,659 | $5.436M | 0.4% | $220.46 | $150.63 | +47.0% | COM | 548661107 |
| MMM | 3M CO | 51,509 | $5.264M | 0.4% | $102.19 * | $94.40 | -0.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 75,433 | $5.175M | 0.4% | $68.61 * | $61.71 | +2.3% | COM | 375558103 |
| TW | TRADEWEB MKTS INC | 48,721 | $5.164M | 0.4% | $106.00 | $91.37 | +15.7% | CL A | 892672106 |
| SYF | SYNCHRONY FINANCIAL | 107,747 | $5.085M | 0.4% | $47.19 * | $31.20 | +35.1% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 19,924 | $4.978M | 0.4% | $249.85 | $207.91 | +20.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 20,992 | $4.974M | 0.4% | $236.96 | $176.70 | +34.0% | COM | 452308109 |
| NTAP | NETAPP INC | 38,437 | $4.951M | 0.4% | $128.80 * | $76.92 | +41.2% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 127,563 | $4.74M | 0.4% | $37.16 | $17770.06 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 30,950 | $4.698M | 0.4% | $151.80 * | $131.64 | +2.9% | COM | 828806109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 578,275 | $4.649M | 0.4% | $8.04 | $7.11 | — | SPONSORED ADS | 35969L108 |
| BK | BANK NEW YORK MELLON CORP | 75,465 | $4.52M | 0.4% | $59.89 * | $38.19 | +45.9% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 29,406 | $4.471M | 0.4% | $152.05 * | $104.62 | +30.4% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,195 | $4.468M | 0.4% | $116.97 * | $116.17 | -7.0% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 29,580 | $4.323M | 0.3% | $146.16 * | $129.49 | +9.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 30,613 | $4.323M | 0.3% | $141.20 * | $50.44 | +142.5% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 76,219 | $4.322M | 0.3% | $56.71 * | $57.99 | -5.2% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 30,952 | $4.285M | 0.3% | $138.45 | $128.34 | +6.9% | COM | 14040H105 |
| EBAY | EBAY INC. | 79,560 | $4.274M | 0.3% | $53.72 * | $39.21 | +29.4% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 30,898 | $4.27M | 0.3% | $138.20 * | $111.62 | +12.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 35,817 | $4.197M | 0.3% | $117.19 * | $84.48 | +26.4% | COM | 744320102 |
| COR | CENCORA INC | 18,540 | $4.177M | 0.3% | $225.30 | $171.54 | +33.3% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 15,327 | $4.172M | 0.3% | $272.20 * | $202.12 | +19.2% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 59,860 | $4.151M | 0.3% | $69.34 * | $59.51 | +2.0% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 64,911 | $4.106M | 0.3% | $63.26 | $49.59 | +29.9% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 29,631 | $4.086M | 0.3% | $137.91 * | $69.46 | +88.1% | CL C | 24703L202 |
| CMI | CUMMINS INC | 14,556 | $4.031M | 0.3% | $276.93 | $275.16 | +0.4% | COM | 231021106 |
| AFL | AFLAC INC | 44,281 | $3.955M | 0.3% | $89.31 * | $40.50 | +105.1% | COM | 001055102 |
| PHM | PULTE GROUP INC | 35,878 | $3.95M | 0.3% | $110.10 | $42.49 | +163.9% | COM | 745867101 |
| REXR | REXFORD INDL RLTY INC | 88,354 | $3.94M | 0.3% | $44.59 | $23218.21 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 62,978 | $3.917M | 0.3% | $62.20 * | $52.52 | +6.6% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 53,380 | $3.88M | 0.3% | $72.68 * | $60.00 | +15.8% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 8,669 | $3.856M | 0.3% | $444.85 * | $379.79 | +4.9% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 27,347 | $3.81M | 0.3% | $139.33 * | $116.72 | +12.0% | COM | 285512109 |
| — | KELLANOVA | 66,046 | $3.81M | 0.3% | $57.68 * | $49.94 | +12.5% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 23,083 | $3.807M | 0.3% | $164.92 * | $117.38 | +33.9% | COM | 742718109 |
| STT | STATE STR CORP | 50,781 | $3.758M | 0.3% | $74.00 * | $66.98 | +5.3% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,809 | $3.72M | 0.3% | $124.79 * | $84.03 | +38.7% | COM | 302130109 |
| NVR | NVR INC | 487 | $3.696M | 0.3% | $7588.56 | $5930.61 | +28.9% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,441 | $3.633M | 0.3% | $197.00 | $189.41 | +1.9% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 29,949 | $3.604M | 0.3% | $120.34 | $73944.90 | — | COM | 866674104 |
| BBY | BEST BUY INC | 42,732 | $3.602M | 0.3% | $84.29 * | $67.42 | +8.5% | COM | 086516101 |
| HPQ | HP INC | 102,723 | $3.597M | 0.3% | $35.02 * | $19.40 | +53.1% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 73,950 | $3.594M | 0.3% | $48.60 | $39.71 | +24.2% | CL B | 35671D857 |
| T | AT&T INC | 185,374 | $3.542M | 0.3% | $19.11 * | $13.71 | +17.9% | COM | 00206R102 |
| PPG | PPG INDS INC | 27,988 | $3.523M | 0.3% | $125.89 | $127.05 | +0.2% | COM | 693506107 |
| CRM | SALESFORCE INC | 13,646 | $3.508M | 0.3% | $257.10 * | $205.03 | +29.1% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 38,895 | $3.466M | 0.3% | $89.11 | $55.13 | +60.9% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 117,894 | $3.347M | 0.3% | $28.39 * | $30.91 | -4.8% | COM NEW | 962166104 |
| FOXA | FOX CORP | 97,301 | $3.344M | 0.3% | $34.37 * | $33.37 | -3.7% | CL A COM | 35137L105 |
| MET | METLIFE INC | 47,276 | $3.318M | 0.3% | $70.19 * | $38.92 | +75.1% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 16,556 | $3.316M | 0.3% | $200.27 | $109.05 | +85.2% | COM | 21037T109 |
| NUE | NUCOR CORP | 20,956 | $3.313M | 0.3% | $158.08 * | $106.29 | +59.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 18,544 | $3.181M | 0.3% | $171.52 * | $109.12 | +44.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 19,676 | $3.128M | 0.2% | $158.97 | $101.71 | +55.3% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 163,456 | $2.939M | 0.2% | $17.98 * | $15.39 | +10.3% | COM | 44107P104 |
| COLD | AMERICOLD REALTY TRUST INC | 114,748 | $2.931M | 0.2% | $25.54 | $28.03 | — | COM | 03064D108 |
| KLAC | KLA CORP | 3,371 | $2.779M | 0.2% | $824.51 * | $168.95 | +331.2% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 20,803 | $2.751M | 0.2% | $132.23 | $129.43 | +3.9% | COM | 256677105 |
| CAT | CATERPILLAR INC | 8,203 | $2.732M | 0.2% | $333.10 | $154.60 | +119.1% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,700 | $2.684M | 0.2% | $100.54 * | $95.36 | +2.3% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 19,513 | $2.642M | 0.2% | $135.40 * | $128.23 | +2.2% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,003 | $2.638M | 0.2% | $75.36 * | $63.46 | +12.7% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 1,590 | $2.613M | 0.2% | $1643.40 * | $1431.90 | +10.3% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 66,620 | $2.609M | 0.2% | $39.16 * | $33.54 | +10.7% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,413 | $2.545M | 0.2% | $176.60 * | $162.75 | +14.6% | COM | 679580100 |
| MAS | MASCO CORP | 37,713 | $2.514M | 0.2% | $66.67 * | $67.59 | +1.4% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,030 | $2.443M | 0.2% | $45.21 | $3529.00 | — | COM | 36467J108 |
| XOM | EXXON MOBIL CORP | 21,176 | $2.438M | 0.2% | $115.12 * | $108.10 | +1.8% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 32,336 | $2.397M | 0.2% | $74.12 | $74.28 | +0.5% | COM | 125269100 |
| HOLX | HOLOGIC INC | 31,664 | $2.351M | 0.2% | $74.25 | $74.30 | +0.9% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 25,769 | $2.311M | 0.2% | $89.70 * | $65.32 | +34.2% | COM | 681919106 |
| ECL | ECOLAB INC | 9,558 | $2.275M | 0.2% | $238.00 * | $194.53 | +16.8% | COM | 278865100 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,936 | $2.263M | 0.2% | $15.40 | $9353.51 | — | COM | 78573L106 |
| GM | GENERAL MTRS CO | 48,549 | $2.256M | 0.2% | $46.46 * | $34.89 | +27.2% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 49,234 | $2.243M | 0.2% | $45.55 * | $36.26 | +7.9% | COM | 02209S103 |
| RMD | RESMED INC | 11,515 | $2.204M | 0.2% | $191.42 * | $200.87 | -0.4% | COM | 761152107 |
| D | DOMINION ENERGY INC | 44,381 | $2.175M | 0.2% | $49.00 * | $50.64 | -7.0% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 3,613 | $2.131M | 0.2% | $589.79 * | $585.86 | +4.7% | COM | 443573100 |
| CPRT | COPART INC | 38,708 | $2.096M | 0.2% | $54.16 | $50.42 | +8.3% | COM | 217204106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,973 | $2.094M | 0.2% | $99.86 | $107.61 | — | COM | 78377T107 |
| IDXX | IDEXX LABS INC | 4,230 | $2.061M | 0.2% | $487.20 * | $515.87 | -2.7% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 22,920 | $1.984M | 0.2% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| NNN | NNN REIT INC | 46,262 | $1.971M | 0.2% | $42.60 | $42.89 | — | COM | 637417106 |
| LBTYK | LIBERTY GLOBAL LTD | 109,528 | $1.955M | 0.2% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| SPGI | S&P GLOBAL INC | 4,288 | $1.912M | 0.2% | $446.00 * | $307.05 | +38.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 19,290 | $1.885M | 0.1% | $97.70 * | $83.66 | +7.3% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 5,348 | $1.874M | 0.1% | $350.48 | $9730.52 | — | COM | 040413106 |
| ADC | AGREE RLTY CORP | 29,524 | $1.829M | 0.1% | $61.94 | $28846.72 | — | COM | 008492100 |
| XEL | XCEL ENERGY INC | 34,178 | $1.825M | 0.1% | $53.41 * | $48.74 | +5.4% | COM | 98389B100 |
| CVNA | CARVANA CO | 14,102 | $1.815M | 0.1% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| BNL | BROADSTONE NET LEASE INC | 114,262 | $1.813M | 0.1% | $15.87 | $15.52 | — | COM | 11135E203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,259 | $1.802M | 0.1% | $553.00 * | $152.76 | +273.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,982 | $1.785M | 0.1% | $99.29 * | $103.12 | +2.3% | COM | 254687106 |
| WMT | WALMART INC | 26,208 | $1.775M | 0.1% | $67.71 * | $46.33 | +33.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 17,497 | $1.754M | 0.1% | $100.23 * | $87.07 | +8.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,860 | $1.748M | 0.1% | $254.84 | $152.82 | +66.9% | COM | 580135101 |
| TGT | TARGET CORP | 11,804 | $1.747M | 0.1% | $148.04 | $141.87 | +4.3% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 5,123 | $1.743M | 0.1% | $340.25 * | $169.92 | +96.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 24,230 | $1.716M | 0.1% | $70.81 * | $66.06 | +2.3% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 47,061 | $1.655M | 0.1% | $35.17 * | $30.28 | +4.5% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 24,384 | $1.617M | 0.1% | $66.30 * | $67.32 | +8.0% | COM | 15135B101 |
| PFE | PFIZER INC | 55,973 | $1.566M | 0.1% | $27.98 * | $30.36 | -18.4% | COM | 717081103 |
| RS | RELIANCE INC | 5,400 | $1.542M | 0.1% | $285.60 * | $301.24 | 0.0% | COM | 759509102 |
| ABT | ABBOTT LABS | 14,840 | $1.542M | 0.1% | $103.91 | $64.35 | +60.0% | COM | 002824100 |
| HR | HEALTHCARE RLTY TR | 93,539 | $1.542M | 0.1% | $16.48 | $12502.75 | — | CL A COM | 42226K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,278 | $1.536M | 0.1% | $468.72 * | $265.77 | +63.3% | COM | 92532F100 |
| SO | SOUTHERN CO | 19,737 | $1.531M | 0.1% | $77.57 * | $43.98 | +63.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,971 | $1.522M | 0.1% | $383.19 * | $180.93 | +83.8% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 19,333 | $1.517M | 0.1% | $78.46 * | $70.12 | +9.5% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 2,782 | $1.507M | 0.1% | $541.86 * | $369.45 | +39.0% | COM | 036752103 |
| TRNO | TERRENO RLTY CORP | 24,302 | $1.438M | 0.1% | $59.18 | $18080.73 | — | COM | 88146M101 |
| CUZ | COUSINS PPTYS INC | 61,427 | $1.422M | 0.1% | $23.15 | $16347.78 | — | COM NEW | 222795502 |
| SNPS | SYNOPSYS INC | 2,358 | $1.403M | 0.1% | $595.06 * | $216.68 | +161.0% | COM | 871607107 |
| GLW | CORNING INC | 35,952 | $1.397M | 0.1% | $38.85 * | $33.01 | +2.0% | COM | 219350105 |
| SNA | SNAP ON INC | 5,325 | $1.392M | 0.1% | $261.39 | $195.84 | +34.3% | COM | 833034101 |
| INTC | INTEL CORP | 44,219 | $1.369M | 0.1% | $30.97 * | $37.63 | -13.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,897 | $1.365M | 0.1% | $231.55 | $99.94 | +127.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,734 | $1.364M | 0.1% | $786.67 * | $79.61 | +84.3% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.36M | 0.1% | $406.80 | $243.39 | +67.9% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 7,888 | $1.353M | 0.1% | $171.51 * | $152.22 | +3.9% | COM | 36828A101 |
| — | RETAIL OPPORTUNITY INVTS COR | 106,607 | $1.325M | 0.1% | $12.43 | $13.10 | — | COM | 76131N101 |
| ADI | ANALOG DEVICES INC | 5,638 | $1.287M | 0.1% | $228.26 * | $129.83 | +59.9% | COM | 032654105 |
| LH | LABCORP HOLDINGS INC | 6,202 | $1.262M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 16,142 | $1.253M | 0.1% | $77.63 * | $70.42 | +7.1% | COM | 443201108 |
| RH | RH | 4,935 | $1.206M | 0.1% | $244.44 * | $333.30 | -21.1% | COM | 74967X103 |
| DKNG | DRAFTKINGS INC NEW | 31,349 | $1.197M | 0.1% | $38.17 * | $40.70 | +2.0% | COM CL A | 26142V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,170 | $1.184M | 0.1% | $129.16 * | $114.74 | +6.1% | COM | 030420103 |
| MS | MORGAN STANLEY | 12,142 | $1.18M | 0.1% | $97.19 * | $69.17 | +31.3% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 20,296 | $1.178M | 0.1% | $58.03 * | $57.25 | +10.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.176M | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,797 | $1.164M | 0.1% | $73.70 * | $45.85 | +47.1% | COM | 744573106 |
| CB | CHUBB LIMITED | 4,483 | $1.144M | 0.1% | $255.08 | $248.20 | +1.8% | COM | H1467J104 |
| KRC | KILROY RLTY CORP | 36,682 | $1.143M | 0.1% | $31.17 | $45048.28 | — | COM | 49427F108 |
| TAP | MOLSON COORS BEVERAGE CO | 22,492 | $1.143M | 0.1% | $50.83 * | $58.17 | -6.2% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 5,837 | $1.135M | 0.1% | $194.53 * | $111.74 | +57.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 5,328 | $1.107M | 0.1% | $207.71 * | $86.47 | +122.9% | COM | 743315103 |
| PPL | PPL CORP | 39,864 | $1.102M | 0.1% | $27.65 * | $26.56 | 0.0% | COM | 69351T106 |
| EG | EVEREST GROUP LTD | 2,877 | $1.096M | 0.1% | $381.02 * | $356.83 | +3.3% | COM | G3223R108 |
| CELH | CELSIUS HLDGS INC | 19,024 | $1.086M | 0.1% | $57.09 * | $59.58 | +26.9% | COM NEW | 15118V207 |
| ED | CONSOLIDATED EDISON INC | 12,016 | $1.074M | 0.1% | $89.42 | $69.72 | +25.9% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,924 | $1.069M | 0.1% | $41.24 * | $30.01 | +21.5% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 3,673 | $1.057M | 0.1% | $287.65 * | $255.22 | +1.0% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,474 | $1.038M | 0.1% | $77.01 * | $38.05 | +92.4% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 9,574 | $1.024M | 0.1% | $107.00 * | $42.21 | +21.6% | COM | 29364G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,857 | $998K | 0.1% | $59.19 * | $66.70 | -7.9% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 8,895 | $987K | 0.1% | $111.01 * | $94.03 | +12.2% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 923 | $970K | 0.1% | $1051.03 * | $671.01 | +43.7% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,582 | $964K | 0.1% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| CME | CME GROUP INC | 4,897 | $963K | 0.1% | $196.60 | $186.82 | +4.4% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 16,111 | $952K | 0.1% | $59.06 | $56.95 | +2.8% | COM | 126650100 |
| NKE | NIKE INC | 12,570 | $947K | 0.1% | $75.37 * | $105.56 | -15.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,700 | $943K | 0.1% | $41.53 | $53.51 | -23.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 5,429 | $941K | 0.1% | $173.36 * | $170.83 | -4.4% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 18,466 | $940K | 0.1% | $50.90 * | $42.40 | +12.5% | COM | 018802108 |
| MU | MICRON TECHNOLOGY INC | 6,980 | $918K | 0.1% | $131.53 * | $54.06 | +131.6% | COM | 595112103 |
| FR | FIRST INDL RLTY TR INC | 18,777 | $892K | 0.1% | $47.51 | $24353.56 | — | COM | 32054K103 |
| OVV | OVINTIV INC | 19,029 | $892K | 0.1% | $46.87 * | $48.56 | +3.7% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,390 | $880K | 0.1% | $137.67 | $112.07 | +22.4% | COM | 64125C109 |
| FTNT | FORTINET INC | 14,578 | $879K | 0.1% | $60.27 * | $66.50 | -6.5% | COM | 34959E109 |
| EXC | EXELON CORP | 25,124 | $870K | 0.1% | $34.61 | $28.10 | +23.6% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 2,535 | $859K | 0.1% | $339.01 * | $110.92 | +34.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 3,669 | $857K | 0.1% | $233.71 * | $222.07 | +2.6% | COM | 075887109 |
| CNH | CNH INDL N V | 83,709 | $848K | 0.1% | $10.13 * | $10.93 | -0.3% | SHS | N20944109 |
| MDLZ | MONDELEZ INTL INC | 12,515 | $819K | 0.1% | $65.44 | $48.24 | +35.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,775 | $795K | 0.1% | $210.72 * | $114.03 | +75.5% | COM | 571748102 |
| KR | KROGER CO | 15,769 | $787K | 0.1% | $49.93 * | $31.76 | +63.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 9,906 | $771K | 0.1% | $77.85 | $77.94 | +0.1% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 5,895 | $764K | 0.1% | $129.63 * | $127.53 | +8.4% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,960 | $757K | 0.1% | $386.05 * | $183.92 | +92.8% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,433 | $752K | 0.1% | $60.45 * | $57.84 | -0.2% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 3,462 | $739K | 0.1% | $213.34 * | $96.69 | +109.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 4,689 | $735K | 0.1% | $156.76 * | $112.69 | +36.2% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 7,238 | $722K | 0.1% | $99.71 * | $191.27 | -39.1% | COM | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,245 | $720K | 0.1% | $87.32 * | $152.40 | -37.8% | COM | 57164Y107 |
| ALL | ALLSTATE CORP | 4,460 | $712K | 0.1% | $159.66 | $142.36 | +13.4% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 4,039 | $712K | 0.1% | $176.18 * | $113.78 | +43.8% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 1,292 | $667K | 0.1% | $516.33 * | $417.08 | +19.2% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 4,859 | $665K | 0.1% | $136.85 * | $110.60 | +17.5% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 6,872 | $665K | 0.1% | $96.70 * | $109.49 | -1.2% | COM | 37940X102 |
| WDAY | WORKDAY INC | 2,971 | $664K | 0.1% | $223.56 * | $208.48 | +15.5% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,352 | $658K | 0.1% | $196.30 * | $211.09 | -9.3% | CL A | 78410G104 |
| — | SUPER MICRO COMPUTER INC | 801 | $656K | 0.1% | $819.35 | $492.68 | — | COM | 86800U104 |
| O | REALTY INCOME CORP | 12,413 | $656K | 0.1% | $52.82 * | $47.84 | +1.7% | COM | 756109104 |
| FISV | FISERV INC | 4,364 | $650K | 0.1% | $149.04 | $103.61 | +46.1% | COM | 337738108 |
| AIZ | ASSURANT INC | 3,542 | $589K | 0.0% | $166.25 | $169.36 | -0.2% | COM | 04621X108 |
| DE | DEERE & CO | 1,574 | $588K | 0.0% | $373.63 | $210.60 | +80.7% | COM | 244199105 |
| FDX | FEDEX CORP | 1,925 | $577K | 0.0% | $299.84 * | $212.22 | +18.6% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,200 | $576K | 0.0% | $62.65 | $46.43 | +33.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,865 | $574K | 0.0% | $307.75 * | $170.58 | +73.6% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,191 | $573K | 0.0% | $69.90 | $46.33 | +50.4% | COM | 573874104 |
| MOS | MOSAIC CO NEW | 19,446 | $562K | 0.0% | $28.90 | $30.84 | -7.3% | COM | 61945C103 |
| ADSK | AUTODESK INC | 2,240 | $554K | 0.0% | $247.45 * | $204.40 | +9.9% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 1,830 | $546K | 0.0% | $298.43 * | $243.82 | +25.1% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 16,251 | $543K | 0.0% | $33.40 * | $26.01 | +21.3% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 1,815 | $542K | 0.0% | $298.70 * | $291.01 | +14.9% | COM | 550021109 |
| MCO | MOODYS CORP | 1,216 | $512K | 0.0% | $420.93 * | $292.45 | +34.4% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 5,102 | $502K | 0.0% | $98.32 | $95.31 | +4.1% | COM | 14149Y108 |
| MRNA | MODERNA INC | 4,211 | $500K | 0.0% | $118.75 * | $109.81 | +15.2% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,325 | $492K | 0.0% | $92.37 * | $84.23 | +5.1% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 5,996 | $483K | 0.0% | $80.49 * | $28.91 | +9.2% | COM | 26614N102 |
| USB | US BANCORP DEL | 11,653 | $463K | 0.0% | $39.70 * | $41.15 | -8.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 912 | $461K | 0.0% | $505.81 * | $237.31 | +122.4% | COM | 701094104 |
| CTVA | CORTEVA INC | 8,451 | $456K | 0.0% | $53.94 | $41.55 | +30.2% | COM | 22052L104 |
| BIIB | BIOGEN INC | 1,906 | $442K | 0.0% | $231.82 * | $274.57 | -20.8% | COM | 09062X103 |
| CDP | COPT DEFENSE PROPERTIES | 17,225 | $431K | 0.0% | $25.03 | $25.03 | — | SHS BEN INT | 22002T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,728 | $424K | 0.0% | $155.48 * | $131.99 | +11.1% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 4,306 | $414K | 0.0% | $96.26 * | $48.38 | +93.7% | COM | 68902V107 |
| AZO | AUTOZONE INC | 138 | $409K | 0.0% | $2964.10 | $1286.78 | +127.5% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 2,328 | $404K | 0.0% | $173.48 * | $116.42 | +54.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 3,247 | $402K | 0.0% | $123.80 * | $67.13 | +75.5% | COM | 09260D107 |
| DXCM | DEXCOM INC | 3,515 | $399K | 0.0% | $113.38 * | $100.51 | +25.8% | COM | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,294 | $393K | 0.0% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,783 | $389K | 0.0% | $218.20 * | $164.12 | +24.6% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 3,388 | $388K | 0.0% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $382K | 0.0% | $303.41 | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 3,626 | $382K | 0.0% | $105.24 * | $80.63 | +25.1% | COM | 48251W104 |
| ABNB | AIRBNB INC | 2,510 | $381K | 0.0% | $151.63 | $142.01 | +7.6% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,563 | $380K | 0.0% | $106.58 * | $90.56 | +2.6% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 673 | $379K | 0.0% | $563.66 * | $431.42 | +23.6% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 4,205 | $377K | 0.0% | $89.62 * | $43.33 | +76.9% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 3,582 | $371K | 0.0% | $103.68 | $64.83 | +60.0% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,057 | $371K | 0.0% | $91.50 * | $65.25 | +33.9% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 350 | $370K | 0.0% | $1056.06 * | $69.13 | 0.0% | COM | 67103H107 |
| FTV | FORTIVE CORP | 4,830 | $358K | 0.0% | $74.10 * | $58.04 | -0.7% | COM | 34959J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,467 | $356K | 0.0% | $243.00 * | $147.44 | +7.1% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 1,822 | $354K | 0.0% | $194.34 * | $112.01 | +65.3% | COM | 760759100 |
| TWLO | TWILIO INC | 6,179 | $351K | 0.0% | $56.81 * | $62.79 | -6.0% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 380 | $343K | 0.0% | $902.24 * | $443.25 | +109.3% | COM | 384802104 |
| CRBG | COREBRIDGE FINL INC | 11,767 | $343K | 0.0% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $335K | 0.0% | $269.55 * | $200.59 | +20.7% | COM | 92345Y106 |
| ETSY | ETSY INC | 5,579 | $329K | 0.0% | $58.98 * | $68.81 | -7.0% | COM | 29786A106 |
| HSY | HERSHEY CO | 1,786 | $328K | 0.0% | $183.83 | $195.47 | -5.9% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 8,397 | $326K | 0.0% | $38.85 * | $35.59 | -1.8% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 2,389 | $326K | 0.0% | $136.47 * | $139.09 | -5.5% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 837 | $323K | 0.0% | $385.87 * | $383.89 | +5.9% | COM | 90384S303 |
| GRMN | GARMIN LTD | 1,933 | $315K | 0.0% | $162.92 * | $153.18 | 0.0% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $314K | 0.0% | $259.31 * | $146.77 | +66.6% | COM | 363576109 |
| DASH | DOORDASH INC | 2,871 | $312K | 0.0% | $108.78 * | $101.00 | +19.3% | CL A | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $312K | 0.0% | $1397.59 * | $746.51 | +83.2% | COM | 592688105 |
| FAST | FASTENAL CO | 4,890 | $307K | 0.0% | $62.84 * | $18.75 | +74.0% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 2,868 | $305K | 0.0% | $106.40 * | $170.85 | -25.7% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $300K | 0.0% | $308.93 | $304.09 | 0.0% | CL A | 989207105 |
| ETN | EATON CORP PLC | 948 | $297K | 0.0% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| TER | TERADYNE INC | 1,977 | $293K | 0.0% | $148.29 * | $104.70 | +20.5% | COM | 880770102 |
| AME | AMETEK INC | 1,748 | $291K | 0.0% | $166.71 * | $88.40 | +93.2% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,128 | $291K | 0.0% | $136.75 * | $141.22 | +3.5% | COM | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,775 | $287K | 0.0% | $103.27 * | $89.80 | 0.0% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 759 | $284K | 0.0% | $373.65 * | $289.33 | +14.1% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,942 | $280K | 0.0% | $95.21 * | $105.18 | -15.9% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,962 | $269K | 0.0% | $68.00 * | $66.88 | -1.2% | CL A | 192446102 |
| DHI | D R HORTON INC | 1,909 | $269K | 0.0% | $140.93 * | $74.26 | +94.6% | COM | 23331A109 |
| MSCI | MSCI INC | 557 | $268K | 0.0% | $481.75 | $417.76 | +16.4% | COM | 55354G100 |
| IT | GARTNER INC | 593 | $266K | 0.0% | $449.06 | $321.73 | +38.3% | COM | 366651107 |
| PCG | PG&E CORP | 15,036 | $263K | 0.0% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 870 | $259K | 0.0% | $297.30 * | $339.48 | 0.0% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 2,152 | $255K | 0.0% | $118.56 | $95.47 | +21.9% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 2,159 | $255K | 0.0% | $118.07 * | $96.42 | +15.0% | COM | 03769M106 |
| MAA | MID-AMER APT CMNTYS INC | 1,785 | $255K | 0.0% | $142.61 * | $120.59 | +4.1% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 2,401 | $251K | 0.0% | $104.38 * | $282.56 | -60.3% | COM | 452327109 |
| EIX | EDISON INTL | 3,489 | $251K | 0.0% | $71.81 * | $55.20 | +21.6% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 1,168 | $247K | 0.0% | $211.44 * | $140.65 | +61.5% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC | 1,759 | $238K | 0.0% | $135.09 * | $179.99 | -17.9% | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $237K | 0.0% | $329.39 * | $351.82 | -0.0% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 3,002 | $236K | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 1,771 | $235K | 0.0% | $132.46 | $92.87 | +43.5% | COM | 988498101 |
| XYZ | BLOCK INC | 3,618 | $233K | 0.0% | $64.49 * | $91.16 | -23.3% | CL A | 852234103 |
| — | HESS CORP | 1,573 | $232K | 0.0% | $147.52 | $147.52 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 3,244 | $222K | 0.0% | $68.55 * | $63.13 | +11.1% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 6,743 | $217K | 0.0% | $32.22 | $30.81 | +5.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,047 | $213K | 0.0% | $203.34 * | $167.74 | +24.5% | COM | 89417E109 |
| AON | AON PLC | 722 | $212K | 0.0% | $293.58 | $292.51 | 0.0% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 956 | $210K | 0.0% | $219.54 * | $214.14 | 0.0% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 1,397 | $209K | 0.0% | $149.87 | $85.94 | +72.8% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $208K | 0.0% | $108.53 * | $108.37 | +7.0% | COM | 98956P102 |
| CTAS | CINTAS CORP | 288 | $202K | 0.0% | $700.26 * | $138.48 | +21.7% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 2,736 | $194K | 0.0% | $70.94 | $63.84 | +9.2% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 791 | $192K | 0.0% | $242.46 * | $184.09 | +28.1% | COM | 294429105 |
| TRU | TRANSUNION | 2,580 | $191K | 0.0% | $74.16 | $72.73 | +1.7% | COM | 89400J107 |
| COO | COOPER COS INC | 2,172 | $190K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| FANG | DIAMONDBACK ENERGY INC | 928 | $186K | 0.0% | $200.19 * | $188.88 | 0.0% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 998 | $183K | 0.0% | $183.01 * | $200.51 | -1.0% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 2,719 | $181K | 0.0% | $66.47 | $65.81 | 0.0% | SHS | G51502105 |
| DOV | DOVER CORP | 996 | $180K | 0.0% | $180.45 * | $130.72 | +34.5% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,301 | $179K | 0.0% | $77.92 * | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| AVTR | AVANTOR INC | 8,443 | $179K | 0.0% | $21.20 * | $27.72 | -13.1% | COM | 05352A100 |
| WAT | WATERS CORP | 605 | $176K | 0.0% | $290.12 * | $230.43 | +38.5% | COM | 941848103 |
| CDW | CDW CORP | 773 | $173K | 0.0% | $223.84 | $119.01 | +90.5% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,087 | $172K | 0.0% | $82.33 | $96.69 | -13.9% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 661 | $171K | 0.0% | $258.05 * | $160.02 | +51.5% | COM | 009158106 |
| — | APTIV PLC | 2,420 | $170K | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,966 | $169K | 0.0% | $21.17 * | $12.17 | +44.8% | COM | 42824C109 |
| LKQ | LKQ CORP | 3,922 | $163K | 0.0% | $41.59 | $41.39 | +2.5% | COM | 501889208 |
| GRAB | GRAB HOLDINGS LIMITED | 45,790 | $163K | 0.0% | $3.55 | $3.45 | +1.6% | CLASS A ORD | G4124C109 |
| — | DISCOVER FINL SVCS | 1,238 | $162K | 0.0% | $130.81 | $68304.84 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 725 | $161K | 0.0% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 5,555 | $158K | 0.0% | $28.42 * | $24.66 | +11.0% | COM | 205887102 |
| — | SUMMIT MATLS INC | 4,212 | $154K | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| ICLR | ICON PLC | 481 | $151K | 0.0% | $313.47 | $313.39 | 0.0% | SHS | G4705A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,932 | $150K | 0.0% | $25.33 * | $18.76 | +20.0% | CL A | 69608A108 |
| DDOG | DATADOG INC | 1,139 | $148K | 0.0% | $129.69 * | $98.95 | +22.3% | CL A COM | 23804L103 |
| GPC | GENUINE PARTS CO | 1,061 | $147K | 0.0% | $138.32 * | $132.60 | +6.8% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 555 | $145K | 0.0% | $262.14 * | $252.98 | 0.0% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 966 | $145K | 0.0% | $150.43 | $150.43 | — | SHS | H84989104 |
| FICO | FAIR ISAAC CORP | 97 | $144K | 0.0% | $1488.66 * | $1067.86 | +21.0% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $144K | 0.0% | $241.43 * | $342.35 | -18.7% | COM | 016255101 |
| NDAQ | NASDAQ INC | 2,372 | $143K | 0.0% | $60.26 | $48.33 | +22.6% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 166 | $141K | 0.0% | $849.99 * | $706.75 | +9.5% | COM | 22160K105 |
| BALL | BALL CORP | 2,313 | $139K | 0.0% | $60.02 * | $52.19 | +25.3% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 536 | $138K | 0.0% | $257.28 * | $248.34 | 0.0% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 1,856 | $138K | 0.0% | $74.14 * | $80.27 | +5.6% | COM | 22160N109 |
| SJM | SMUCKER J M CO | 1,205 | $131K | 0.0% | $109.04 * | $99.05 | +7.2% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 483 | $130K | 0.0% | $270.00 * | $35.58 | +47.0% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 1,203 | $130K | 0.0% | $107.74 * | $53.97 | +92.7% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 2,811 | $127K | 0.0% | $45.19 * | $40.36 | +4.0% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 706 | $125K | 0.0% | $176.88 | $166.96 | +7.0% | CL A | 049468101 |
| JBHT | HUNT J B TRANS SVCS INC | 779 | $125K | 0.0% | $160.00 * | $176.05 | -6.4% | COM | 445658107 |
| CABO | CABLE ONE INC | 350 | $124K | 0.0% | $354.00 * | $370.97 | 0.0% | COM | 12685J105 |
| AMP | AMERIPRISE FINL INC | 290 | $124K | 0.0% | $427.19 * | $204.89 | +104.2% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 3,695 | $124K | 0.0% | $33.45 * | $47.12 | -24.6% | COM | 071813109 |
| CE | CELANESE CORP DEL | 914 | $123K | 0.0% | $134.89 * | $95.29 | +58.1% | COM | 150870103 |
| VTRS | VIATRIS INC | 11,493 | $122K | 0.0% | $10.63 * | $11.71 | -12.5% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $115K | 0.0% | $115.31 * | $92.95 | +13.9% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 470 | $114K | 0.0% | $241.77 * | $152.77 | +54.6% | CL A | 571903202 |
| INCY | INCYTE CORP | 1,850 | $112K | 0.0% | $60.62 * | $66.86 | -15.3% | COM | 45337C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,761 | $110K | 0.0% | $62.67 | $59.06 | +5.1% | COM | 78467J100 |
| NET | CLOUDFLARE INC | 1,290 | $107K | 0.0% | $82.83 * | $82.59 | -2.3% | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 163 | $105K | 0.0% | $646.73 | $426.69 | +53.6% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $105K | 0.0% | $36.49 * | $29.18 | +17.6% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 751 | $105K | 0.0% | $139.71 * | $115.29 | +0.2% | COM | 46982L108 |
| IR | INGERSOLL RAND INC | 1,155 | $105K | 0.0% | $90.84 | $91.78 | 0.0% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 1,409 | $105K | 0.0% | $74.24 | $46.01 | +60.1% | COM NEW | 026874784 |
| PATH | UIPATH INC | 7,797 | $98,866 | 0.0% | $12.68 * | $19.04 | -9.2% | CL A | 90364P105 |
| KVUE | KENVUE INC | 5,367 | $97,572 | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 534 | $97,487 | 0.0% | $182.56 * | $119.58 | +45.9% | COM | 695156109 |
| MTB | M & T BK CORP | 642 | $97,173 | 0.0% | $151.36 * | $120.03 | +15.8% | COM | 55261F104 |
| WAB | WABTEC | 583 | $92,143 | 0.0% | $158.05 | $72.06 | +119.9% | COM | 929740108 |
| XYL | XYLEM INC | 666 | $90,330 | 0.0% | $135.63 | $98.67 | +35.3% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 922 | $90,052 | 0.0% | $97.67 * | $59.37 | +52.0% | COM CL A | 88339J105 |
| JLL | JONES LANG LASALLE INC | 437 | $89,707 | 0.0% | $205.28 * | $194.06 | 0.0% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,318 | $88,511 | 0.0% | $12.09 | $44064.59 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $85,604 | 0.0% | $541.80 * | $158.58 | +263.0% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 1,917 | $82,719 | 0.0% | $43.15 * | $31.05 | +22.6% | COM | 460146103 |
| RKT | ROCKET COS INC | 5,927 | $81,200 | 0.0% | $13.70 * | $8.51 | +50.2% | COM CL A | 77311W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,029 | $80,725 | 0.0% | $78.45 * | $54.46 | +40.2% | COM | 74251V102 |
| SNAP | SNAP INC | 4,812 | $79,927 | 0.0% | $16.61 * | $13.82 | +3.8% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 728 | $79,330 | 0.0% | $108.97 * | $138.48 | 0.0% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501 | $77,900 | 0.0% | $155.49 * | $142.57 | +6.4% | COM | 874054109 |
| DOW | DOW INC | 1,461 | $77,506 | 0.0% | $53.05 * | $37.71 | +35.8% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 623 | $77,009 | 0.0% | $123.61 * | $93.08 | +29.5% | COM | 754730109 |
| WDC | WESTERN DIGITAL CORP. | 1,013 | $76,755 | 0.0% | $75.77 * | $41.66 | +32.6% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $76,212 | 0.0% | $20.04 * | $14.88 | +21.4% | COM | 7591EP100 |
| PCAR | PACCAR INC | 733 | $75,455 | 0.0% | $102.94 | $51.07 | +103.0% | COM | 693718108 |
| AOS | SMITH A O CORP | 910 | $74,420 | 0.0% | $81.78 | $66.27 | +23.9% | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 1,507 | $73,331 | 0.0% | $48.66 * | $44.99 | +11.9% | COM | 910047109 |
| F | FORD MTR CO DEL | 5,833 | $73,146 | 0.0% | $12.54 * | $10.20 | +9.1% | COM | 345370860 |
| GEN | GEN DIGITAL INC | 2,865 | $71,568 | 0.0% | $24.98 * | $18.62 | +19.3% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 838 | $65,850 | 0.0% | $78.58 * | $37.84 | +34.8% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 550 | $64,955 | 0.0% | $118.10 * | $95.57 | +17.8% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 40 | $63,026 | 0.0% | $1575.65 | $1254.17 | +23.8% | COM | 570535104 |
| ROKU | ROKU INC | 1,036 | $62,087 | 0.0% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 488 | $61,483 | 0.0% | $125.99 * | $121.04 | +1.1% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 727 | $61,053 | 0.0% | $83.98 * | $72.86 | +9.7% | COM | 665859104 |
| TSN | TYSON FOODS INC | 1,066 | $60,911 | 0.0% | $57.14 * | $56.36 | -2.0% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 761 | $60,796 | 0.0% | $79.89 * | $108.91 | -24.6% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 398 | $60,225 | 0.0% | $151.32 * | $136.39 | +6.2% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $59,897 | 0.0% | $49.42 * | $31.71 | +44.3% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433 | $58,427 | 0.0% | $13.18 * | $9.80 | +28.1% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $57,678 | 0.0% | $28.61 * | $40.12 | -33.1% | COM | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607 | $56,900 | 0.0% | $93.74 | $92.72 | +2.0% | COM | 538034109 |
| RBLX | ROBLOX CORP | 1,491 | $55,480 | 0.0% | $37.21 * | $40.06 | -11.1% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $53,598 | 0.0% | $90.08 * | $86.52 | +11.8% | COM | 00971T101 |
| MDB | MONGODB INC | 210 | $52,492 | 0.0% | $249.96 * | $356.99 | -11.5% | CL A | 60937P106 |
| ZS | ZSCALER INC | 272 | $52,276 | 0.0% | $192.19 * | $149.01 | +19.4% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 374 | $51,765 | 0.0% | $138.41 * | $169.76 | 0.0% | COM | 12008R107 |
| EOG | EOG RES INC | 408 | $51,355 | 0.0% | $125.87 * | $117.17 | +4.2% | COM | 26875P101 |
| STLA | STELLANTIS N.V | 2,566 | $50,796 | 0.0% | $19.80 | $19.80 | — | SHS | N82405106 |
| CFG | CITIZENS FINL GROUP INC | 1,406 | $50,658 | 0.0% | $36.03 * | $25.75 | +27.3% | COM | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $49,013 | 0.0% | $63.08 * | $28.57 | +110.7% | COM | 14448C104 |
| ROL | ROLLINS INC | 1,002 | $48,888 | 0.0% | $48.79 * | $35.99 | +25.7% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $46,588 | 0.0% | $122.60 * | $18.18 | +62.5% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 1,029 | $45,348 | 0.0% | $44.07 * | $32.11 | +22.8% | CL A | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION | 332 | $44,249 | 0.0% | $133.28 * | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| VRSN | VERISIGN INC | 232 | $41,250 | 0.0% | $177.80 | $196.57 | -10.1% | COM | 92343E102 |
| LEN/B | LENNAR CORP | 294 | $40,992 | 0.0% | $139.43 * | $58.62 | +127.2% | CL B | 526057302 |
| DGX | QUEST DIAGNOSTICS INC | 294 | $40,243 | 0.0% | $136.88 * | $125.57 | +5.9% | COM | 74834L100 |
| KEY | KEYCORP | 2,776 | $39,447 | 0.0% | $14.21 * | $11.83 | +13.3% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $37,839 | 0.0% | $22.35 * | $22.43 | -3.1% | COM | 354613101 |
| CPAY | CORPAY INC | 138 | $36,765 | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $36,733 | 0.0% | $170.06 * | $91.92 | +90.5% | COM | 12503M108 |
| OKTA | OKTA INC | 367 | $34,355 | 0.0% | $93.61 | $77.83 | +21.6% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $34,174 | 0.0% | $44.44 * | $30.65 | +36.4% | COM | 552953101 |
| EPAM | EPAM SYS INC | 176 | $33,107 | 0.0% | $188.11 * | $250.46 | -14.9% | COM | 29414B104 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $32,305 | 0.0% | $30.65 | $35.16 | -12.8% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 730 | $32,303 | 0.0% | $44.25 * | $47.35 | -4.6% | COM | 517834107 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $31,687 | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $28,401 | 0.0% | $298.96 * | $394.20 | -30.8% | CL A | 16119P108 |
| FOX | FOX CORP | 883 | $28,274 | 0.0% | $32.02 * | $34.51 | -14.0% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 8,490 | $24,027 | 0.0% | $2.83 | $101.36 | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 511 | $15,759 | 0.0% | $30.84 * | $50.31 | -27.2% | COM | 98850P109 |
| GRAL | GRAIL INC | 400 | $6,148 | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |