Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $9.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 750,185 | $358M | 3.9% | $351.03 | +27.6% | SHS | G54950103 |
| FLUT | FLUTTER ENTMT PLC | 1,493,456 | $354M | 3.8% | $192.39 | +7.9% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 160,145 | $329M | 3.6% | $1293.44 | +45.5% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 695,535 | $299M | 3.2% | $251.92 | +68.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759,681 | $280M | 3.0% | $307.22 | +8.2% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,718,945 | $276M | 3.0% | $110.58 | +37.2% | COM | 45866F104 |
| CRH | CRH PLC | 2,788,057 | $259M | 2.8% | $58.11 | +42.6% | ORD | G25508105 |
| SRE | SEMPRA | 2,750,073 | $230M | 2.5% | $68.04 | +12.3% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 383,194 | $224M | 2.4% | $445.99 | +22.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,783,011 | $216M | 2.3% | $86.46 | +27.0% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 1,538,413 | $213M | 2.3% | $107.67 | +15.6% | COM | 049560105 |
| ORCL | ORACLE CORP | 1,058,601 | $180M | 2.0% | $123.68 | +15.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,486 | $175M | 1.9% | $552.83 | +6.6% | COM | 883556102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,244,912 | $169M | 1.8% | $50.09 | +1.2% | COMMON STOCK | 36262G101 |
| CMS | CMS ENERGY CORP | 2,297,937 | $162M | 1.8% | $55.89 | +12.8% | COM | 125896100 |
| CDW | CDW CORP | 699,512 | $158M | 1.7% | $217.57 | 0.0% | COM | 12514G108 |
| AER | AERCAP HOLDINGS NV | 1,645,568 | $156M | 1.7% | $58.91 | +57.3% | SHS | N00985106 |
| ELV | ELEVANCE HEALTH INC | 271,302 | $141M | 1.5% | $436.51 | +19.3% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 1,206,158 | $132M | 1.4% | $104.98 | +0.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 1,079,060 | $131M | 1.4% | $99.60 | +18.6% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,394,036 | $131M | 1.4% | $82.46 | +1.6% | COMMON STOCK | 36266G107 |
| CNH | CNH INDL N V | 9,941,963 | $110M | 1.2% | $12.06 | -17.2% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 2,100,461 | $105M | 1.1% | $40.43 | +9.4% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 543,370 | $105M | 1.1% | $127.24 | +43.9% | ORD | M22465104 |
| NU | NU HLDGS LTD | 7,359,328 | $100M | 1.1% | $8.08 | +66.5% | ORD SHS CL A | G6683N103 |
| PGR | PROGRESSIVE CORP | 383,477 | $97.31M | 1.1% | $126.62 | +69.1% | COM | 743315103 |
| GOOGL | ALPHABET INC | 576,039 | $95.54M | 1.0% | $95.16 | +75.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 528,950 | $91.24M | 1.0% | $150.85 | +4.7% | COM | 11135F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,629,806 | $90.64M | 1.0% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| PTC | PTC INC | 488,798 | $88.31M | 1.0% | $133.24 | +31.9% | COM | 69370C100 |
| ADBE | ADOBE INC | 169,694 | $87.86M | 1.0% | $409.71 | +33.9% | COM | 00724F101 |
| APP | APPLOVIN CORP | 661,680 | $86.38M | 0.9% | $77.59 | +17.6% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 497,356 | $86.38M | 0.9% | $91.86 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 97,472 | $86.35M | 0.9% | $564.39 | +57.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 462,662 | $86.21M | 0.9% | $125.91 | +44.9% | COM | 023135106 |
| TPG | TPG INC | 1,493,969 | $85.99M | 0.9% | $31.40 | +56.9% | COM CL A | 872657101 |
| HSIC | HENRY SCHEIN INC | 1,149,815 | $83.82M | 0.9% | $81.44 | -14.9% | COM | 806407102 |
| QTWO | Q2 HLDGS INC | 1,012,766 | $80.79M | 0.9% | $70.57 | 0.0% | COM | 74736L109 |
| VKTX | VIKING THERAPEUTICS INC | 1,269,152 | $80.35M | 0.9% | $49.55 | +18.4% | COM | 92686J106 |
| SPGI | S&P GLOBAL INC | 152,225 | $78.64M | 0.9% | $343.70 | +42.5% | COM | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION | 500,900 | $78.06M | 0.8% | $94.83 | +47.4% | CL A COM STK | 03990B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,221 | $77.77M | 0.8% | $294.15 | +63.3% | COM | 92532F100 |
| ARGX | ARGENX SE | 140,780 | $76.31M | 0.8% | $542.08 | — | SPONSORED ADR | 04016X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 675,431 | $75.25M | 0.8% | $122.77 | -10.7% | SHS USD | G50871105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 746,826 | $73.72M | 0.8% | $108.32 | — | SPON ADR UNITS | 344419106 |
| REGN | REGENERON PHARMACEUTICALS | 69,706 | $73.28M | 0.8% | $733.77 | +50.8% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 3,649,782 | $72.59M | 0.8% | $18.15 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 1,088,671 | $68.11M | 0.7% | $64.00 | — | SPONSORED ADS | 40415F101 |
| PRGO | PERRIGO CO PLC | 2,448,007 | $64.21M | 0.7% | $34.40 | -20.0% | SHS | G97822103 |
| GTLS | CHART INDS INC | 500,256 | $62.1M | 0.7% | $129.89 | +1.1% | COM | 16115Q308 |
| CX | CEMEX SAB DE CV | 10,014,640 | $61.09M | 0.7% | $6.23 | — | SPON ADR NEW | 151290889 |
| CMCSA | COMCAST CORP NEW | 1,385,616 | $57.88M | 0.6% | $37.80 | -0.1% | CL A | 20030N101 |
| CLVT | CLARIVATE PLC | 7,375,744 | $52.37M | 0.6% | $8.39 | -24.0% | ORD SHS | G21810109 |
| ETR | ENTERGY CORP NEW | 379,404 | $49.93M | 0.5% | $46.72 | +21.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 420,889 | $47.8M | 0.5% | $98.30 | +14.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 159,342 | $47.44M | 0.5% | $266.76 | -1.3% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 160,572 | $47.29M | 0.5% | $229.76 | +19.7% | SHS | G96629103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,152,289 | $45.42M | 0.5% | $15.21 | — | SPONSORED ADR | 71654V408 |
| LNWO | LIGHT & WONDER INC | 477,389 | $43.31M | 0.5% | $78.75 | +33.1% | COM | 80874P109 |
| NEM | NEWMONT CORP | 759,039 | $40.57M | 0.4% | $40.66 | +19.0% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 444,524 | $39.38M | 0.4% | $71.04 | +13.9% | COM | 723484101 |
| QCOM | QUALCOMM INC | 227,327 | $38.66M | 0.4% | $137.15 | +24.8% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,177,688 | $38.53M | 0.4% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 457,566 | $38.32M | 0.4% | $60.61 | +26.4% | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 1,196,686 | $35.72M | 0.4% | $20.03 | — | ADR | 45104G104 |
| PSA | PUBLIC STORAGE OPER CO | 95,458 | $34.73M | 0.4% | $268.56 | +14.2% | COM | 74460D109 |
| — | APTIV PLC | 473,885 | $34.12M | 0.4% | $95.98 | — | SHS | G6095L109 |
| AVTR | AVANTOR INC | 1,273,474 | $32.94M | 0.4% | $21.42 | +14.6% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 445,465 | $32.62M | 0.4% | $37.58 | +92.2% | COM NEW | 026874784 |
| HUM | HUMANA INC | 99,726 | $31.59M | 0.3% | $439.63 | -20.6% | COM | 444859102 |
| LAD | LITHIA MTRS INC | 99,345 | $31.56M | 0.3% | $256.02 | +8.9% | COM | 536797103 |
| CCL | CARNIVAL CORP | 1,660,935 | $30.69M | 0.3% | $15.87 | +6.7% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC. | 208,556 | $26.34M | 0.3% | $99.38 | +18.8% | COM | 74340W103 |
| ECL | ECOLAB INC | 102,777 | $26.24M | 0.3% | $158.32 | +52.3% | COM | 278865100 |
| VRT | VERTIV HOLDINGS CO | 258,967 | $25.76M | 0.3% | $80.30 | +3.0% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 864,611 | $25.12M | 0.3% | $35.94 | -15.6% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 683,658 | $24.74M | 0.3% | $29.23 | +20.1% | COM | G0750C108 |
| — | HESS CORP | 181,996 | $24.72M | 0.3% | $78.76 | — | COM | 42809H107 |
| JD | JD.COM INC | 570,541 | $22.82M | 0.2% | $28.79 | — | SPON ADS CL A | 47215P106 |
| XYL | XYLEM INC | 164,928 | $22.27M | 0.2% | $100.81 | +30.6% | COM | 98419M100 |
| CIEN | CIENA CORP | 357,079 | $21.99M | 0.2% | $47.46 | +11.0% | COM NEW | 171779309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,065 | $21.68M | 0.2% | $192.46 | +12.1% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 369,191 | $20.86M | 0.2% | $36.12 | +51.8% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 254,513 | $19.75M | 0.2% | $68.89 | +0.1% | SHS | G51502105 |
| ARMK | ARAMARK | 492,486 | $19.07M | 0.2% | $25.96 | +33.5% | COM | 03852U106 |
| KDP | KEURIG DR PEPPER INC | 504,481 | $18.91M | 0.2% | $29.34 | +14.6% | COM | 49271V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,913 | $18.85M | 0.2% | $136.75 | +13.3% | COM | 00790R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,556,751 | $18.76M | 0.2% | $8.56 | — | SPON ADS | 88034P109 |
| MAA | MID-AMER APT CMNTYS INC | 118,035 | $18.76M | 0.2% | $120.81 | +19.8% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,400 | $18.55M | 0.2% | $60.86 | +19.7% | CL A | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC | 154,502 | $17.41M | 0.2% | $68.03 | — | SPONSORED ADR | 783513203 |
| PRKS | UNITED PARKS & RESORTS INC | 333,238 | $16.86M | 0.2% | $29.81 | +73.5% | COM | 81282V100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,864,459 | $16.8M | 0.2% | $7.13 | — | SPONSORED ADS | 35969L108 |
| J | JACOBS SOLUTIONS INC | 128,025 | $16.76M | 0.2% | $115.29 | +3.3% | COM | 46982L108 |
| WTM | WHITE MTNS INS GROUP LTD | 9,727 | $16.5M | 0.2% | $1434.16 | +21.6% | COM | G9618E107 |
| WMG | WARNER MUSIC GROUP CORP | 503,719 | $15.77M | 0.2% | $28.46 | 0.0% | COM CL A | 934550203 |
| SHOP | SHOPIFY INC | 193,513 | $15.51M | 0.2% | $46.10 | +49.8% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,772 | $14.88M | 0.2% | $137.26 | -0.0% | COM | 030420103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,636,470 | $14.27M | 0.2% | $10.85 | -19.7% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 60,676 | $14.14M | 0.2% | $144.42 | +53.7% | COM | 037833100 |
| PNR | PENTAIR PLC | 139,844 | $13.68M | 0.1% | $55.71 | +51.6% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 180,974 | $13.41M | 0.1% | $38.23 | +72.5% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 62,079 | $12.89M | 0.1% | $151.50 | +34.8% | COM | 94106L109 |
| INFY | INFOSYS LTD | 566,661 | $12.62M | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| ALB | ALBEMARLE CORP | 132,296 | $12.53M | 0.1% | $129.89 | -33.6% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 61,188 | $12.29M | 0.1% | $131.75 | +50.3% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 46,673 | $11.28M | 0.1% | $89.28 | +163.3% | COM | 184496107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 325,464 | $11.22M | 0.1% | $19.69 | +50.1% | COM | 41068X100 |
| WCN | WASTE CONNECTIONS INC | 60,256 | $10.77M | 0.1% | $135.32 | +32.7% | COM | 94106B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 649,638 | $10.75M | 0.1% | $10.99 | — | SPONSORED ADR | 20441A102 |
| GLNG | GOLAR LNG LTD | 279,704 | $10.28M | 0.1% | $19.68 | +63.6% | SHS | G9456A100 |
| META | META PLATFORMS INC | 17,749 | $10.16M | 0.1% | $292.55 | +75.1% | CL A | 30303M102 |
| STE | STERIS PLC | 41,840 | $10.15M | 0.1% | $194.04 | +19.1% | SHS USD | G8473T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,567 | $10.11M | 0.1% | $64.15 | — | SPONSORED ADR | 03524A108 |
| VLTO | VERALTO CORP | 89,744 | $10.04M | 0.1% | $86.45 | +21.5% | COM SHS | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,328 | $10.01M | 0.1% | $170.92 | +13.1% | CL A | 942749102 |
| ACGL | ARCH CAP GROUP LTD | 89,059 | $9.964M | 0.1% | $62.49 | +58.3% | ORD | G0450A105 |
| BPOP | POPULAR INC | 98,887 | $9.915M | 0.1% | $60.56 | +54.7% | COM NEW | 733174700 |
| AOS | SMITH A O CORP | 107,496 | $9.656M | 0.1% | $64.68 | +24.7% | COM | 831865209 |
| SCI | SERVICE CORP INTL | 120,615 | $9.52M | 0.1% | $68.67 | +10.7% | COM | 817565104 |
| EMBJ | EMBRAER S.A. | 268,451 | $9.495M | 0.1% | $22.29 | — | SPONSORED ADS | 29082A107 |
| ITRI | ITRON INC | 88,126 | $9.413M | 0.1% | $100.68 | +0.5% | COM | 465741106 |
| — | ANSYS INC | 29,415 | $9.373M | 0.1% | $332.80 | — | COM | 03662Q105 |
| PAAS | PAN AMERN SILVER CORP | 447,720 | $9.344M | 0.1% | $17.96 | +17.4% | COM | 697900108 |
| TTEK | TETRA TECH INC NEW | 196,200 | $9.253M | 0.1% | $41.71 | +6.7% | COM | 88162G103 |
| CCK | CROWN HLDGS INC | 96,399 | $9.243M | 0.1% | $81.71 | +3.8% | COM | 228368106 |
| FERG | FERGUSON ENTERPRISES INC | 44,167 | $8.77M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CPRT | COPART INC | 166,864 | $8.744M | 0.1% | $41.35 | +25.6% | COM | 217204106 |
| BALL | BALL CORP | 123,466 | $8.385M | 0.1% | $56.07 | +10.9% | COM | 058498106 |
| MSA | MSA SAFETY INC | 46,930 | $8.323M | 0.1% | $185.92 | -2.2% | COM | 553498106 |
| NOMD | NOMAD FOODS LTD | 434,880 | $8.289M | 0.1% | $18.44 | -0.2% | USD ORD SHS | G6564A105 |
| AWR | AMER STATES WTR CO | 99,075 | $8.252M | 0.1% | $82.44 | -5.4% | COM | 029899101 |
| — | AZUL S A | 2,354,953 | $8.101M | 0.1% | $8.02 | — | SPONSR ADR PFD | 05501U106 |
| XOM | EXXON MOBIL CORP | 65,924 | $7.728M | 0.1% | $98.73 | +11.4% | COM | 30231G102 |
| AFYA | AFYA LTD | 448,940 | $7.663M | 0.1% | $13.20 | +29.6% | CL A COM | G01125106 |
| ABEV | AMBEV SA | 3,029,121 | $7.391M | 0.1% | $2.79 | — | SPONSORED ADR | 02319V103 |
| LBTYK | LIBERTY GLOBAL LTD | 338,035 | $7.305M | 0.1% | $9.12 | +13.4% | COM CL C | G61188127 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 197,669 | $7.104M | 0.1% | $24.80 | +25.6% | COM | 98983L108 |
| MWA | MUELLER WTR PRODS INC | 320,190 | $6.948M | 0.1% | $14.35 | +37.8% | COM SER A | 624758108 |
| ACN | ACCENTURE PLC IRELAND | 19,519 | $6.9M | 0.1% | $261.23 | +23.6% | SHS CLASS A | G1151C101 |
| VRRM | VERRA MOBILITY CORP | 242,868 | $6.754M | 0.1% | $27.63 | +1.6% | CL A COM STK | 92511U102 |
| DPZ | DOMINOS PIZZA INC | 15,228 | $6.55M | 0.1% | $330.52 | +28.6% | COM | 25754A201 |
| SE | SEA LTD | 66,965 | $6.313M | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| LKQ | LKQ CORP | 155,760 | $6.218M | 0.1% | $50.08 | -21.4% | COM | 501889208 |
| CNM | CORE & MAIN INC | 139,486 | $6.193M | 0.1% | $23.01 | +108.2% | CL A | 21874C102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,599,252 | $5.805M | 0.1% | $2.48 | — | SPON ADS | 05280R100 |
| A | AGILENT TECHNOLOGIES INC | 39,000 | $5.791M | 0.1% | $140.41 | -3.4% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 23,534 | $5.473M | 0.1% | $199.03 | +5.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 32,541 | $5.274M | 0.1% | $132.72 | +15.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 5,549 | $4.963M | 0.1% | $95.89 | +71.5% | COM | 81762P102 |
| POOL | POOL CORP | 12,147 | $4.577M | 0.0% | $344.88 | -1.8% | COM | 73278L105 |
| T | AT&T INC | 202,488 | $4.455M | 0.0% | $14.25 | +31.8% | COM | 00206R102 |
| — | UNILEVER PLC | 62,507 | $4.06M | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 19,506 | $3.852M | 0.0% | $88.47 | +102.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,141 | $3.779M | 0.0% | $33.04 | +16.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 58,048 | $3.681M | 0.0% | $46.76 | +17.6% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 7,114 | $3.513M | 0.0% | $295.09 | +56.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 43,690 | $3.404M | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| HLF | HERBALIFE LTD | 466,491 | $3.354M | 0.0% | $10.48 | -12.1% | COM SHS | G4412G101 |
| EQIX | EQUINIX INC | 3,690 | $3.275M | 0.0% | $683.55 | +16.3% | COM | 29444U700 |
| GOOG | ALPHABET INC | 18,249 | $3.051M | 0.0% | $117.01 | +43.8% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 23,384 | $2.994M | 0.0% | $78.16 | +45.6% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 8,216 | $2.846M | 0.0% | $255.93 | +30.9% | COM | 125523100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 446,958 | $2.829M | 0.0% | $7.69 | — | SPON ADR RP 10 | 21240E105 |
| PFE | PFIZER INC | 94,012 | $2.721M | 0.0% | $29.43 | -9.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 27,701 | $2.665M | 0.0% | $94.27 | -3.9% | COM | 254687106 |
| PEP | PEPSICO INC | 15,414 | $2.621M | 0.0% | $127.38 | +27.9% | COM | 713448108 |
| GE | GE AEROSPACE | 13,880 | $2.617M | 0.0% | $99.39 | +69.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 17,212 | $2.535M | 0.0% | $89.09 | +57.1% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 599 | $2.523M | 0.0% | $2964.59 | +28.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 7,305 | $2.497M | 0.0% | $89.55 | +88.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 10,122 | $2.495M | 0.0% | $212.26 | +10.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 11,463 | $2.417M | 0.0% | $96.20 | +113.1% | COM | 46625H100 |
| — | PRIMO WATER CORPORATION | 95,400 | $2.409M | 0.0% | $15.35 | — | COM | 74167P108 |
| MMM | 3M CO | 17,419 | $2.381M | 0.0% | $84.36 | +41.2% | COM | 88579Y101 |
| BEKE | KE HLDGS INC | 116,946 | $2.328M | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| MKC | MCCORMICK & CO INC | 28,007 | $2.305M | 0.0% | $68.93 | +9.0% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 57,834 | $2.295M | 0.0% | $26.90 | +44.1% | COM | 060505104 |
| C | CITIGROUP INC | 36,606 | $2.292M | 0.0% | $45.39 | +30.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 16,602 | $2.264M | 0.0% | $114.72 | +5.1% | CL B | 911312106 |
| ETN | EATON CORP PLC | 6,826 | $2.262M | 0.0% | $145.07 | +107.7% | SHS | G29183103 |
| — | RADIUS RECYCLING INC | 120,845 | $2.24M | 0.0% | $29.47 | — | CL A | 806882106 |
| CB | CHUBB LIMITED | 7,692 | $2.218M | 0.0% | $167.84 | +61.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 5,464 | $2.214M | 0.0% | $241.61 | +46.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 5,703 | $2.189M | 0.0% | $316.05 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 42,742 | $2.182M | 0.0% | $36.68 | +24.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 12,553 | $2.174M | 0.0% | $101.53 | +61.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 33,443 | $2.103M | 0.0% | $56.40 | -2.1% | COM | 126650100 |
| SGML | SIGMA LITHIUM CORPORATION | 169,590 | $2.096M | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| AVB | AVALONBAY CMNTYS INC | 9,270 | $2.088M | 0.0% | $151.83 | +35.2% | COM | 053484101 |
| TGT | TARGET CORP | 13,361 | $2.082M | 0.0% | $135.62 | +4.0% | COM | 87612E106 |
| KO | COCA COLA CO | 28,438 | $2.044M | 0.0% | $53.30 | +23.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 11,052 | $2.043M | 0.0% | $111.97 | +49.6% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 11,308 | $2.038M | 0.0% | $130.08 | +21.8% | COM | 30225T102 |
| KSPI | KASPI KZ JSC | 19,100 | $2.024M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| CSCO | CISCO SYS INC | 37,051 | $1.972M | 0.0% | $45.37 | +3.1% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 43,799 | $1.964M | 0.0% | $34.90 | +30.9% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 11,990 | $1.94M | 0.0% | $120.31 | +22.1% | COM | 253868103 |
| NKE | NIKE INC | 21,532 | $1.903M | 0.0% | $88.18 | -13.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 6,935 | $1.898M | 0.0% | $183.44 | +38.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,546 | $1.889M | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| FTNT | FORTINET INC | 24,264 | $1.882M | 0.0% | $65.23 | +4.7% | COM | 34959E109 |
| CME | CME GROUP INC | 8,485 | $1.872M | 0.0% | $178.55 | +10.0% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 51,500 | $1.862M | 0.0% | $30.28 | +12.7% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,610 | $1.793M | 0.0% | $88.57 | +66.6% | COM | 828806109 |
| ASML | ASML HOLDING N V | 2,152 | $1.793M | 0.0% | $673.79 | — | N Y REGISTRY SHS | N07059210 |
| — | LESLIES INC | 565,446 | $1.787M | 0.0% | $3.16 | — | COM | 527064109 |
| V | VISA INC | 6,370 | $1.751M | 0.0% | $174.50 | +53.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 33,829 | $1.718M | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 16,097 | $1.695M | 0.0% | $88.24 | +19.1% | COM | 20825C104 |
| VALE | VALE S A | 144,986 | $1.693M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,886 | $1.666M | 0.0% | $82.37 | +57.1% | COM | 109194100 |
| AMAT | APPLIED MATLS INC | 8,224 | $1.662M | 0.0% | $145.61 | +39.0% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 39,419 | $1.654M | 0.0% | $44.01 | -3.0% | COM STK | 806857108 |
| UDR | UDR INC | 36,130 | $1.638M | 0.0% | $36.68 | +10.7% | COM | 902653104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,244 | $1.621M | 0.0% | $64.02 | -2.4% | CL A | 98980L101 |
| CNC | CENTENE CORP DEL | 21,455 | $1.615M | 0.0% | $68.46 | +7.1% | COM | 15135B101 |
| BNL | BROADSTONE NET LEASE INC | 83,489 | $1.582M | 0.0% | $15.32 | — | COM | 11135E203 |
| MDT | MEDTRONIC PLC | 17,333 | $1.56M | 0.0% | $78.92 | +2.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,373 | $1.552M | 0.0% | $346.52 | +27.6% | CL B NEW | 084670702 |
| FN | FABRINET | 6,328 | $1.496M | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| BAP | CREDICORP LTD | 8,240 | $1.491M | 0.0% | $144.35 | +10.2% | COM | G2519Y108 |
| TAL | TAL EDUCATION GROUP | 125,163 | $1.482M | 0.0% | $12.56 | — | SPONSORED ADS | 874080104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,560 | $1.447M | 0.0% | $125.91 | +8.9% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 20,041 | $1.445M | 0.0% | $46.97 | +46.4% | COM | 573874104 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,060 | $1.442M | 0.0% | $16.69 | +18.5% | COM | 42250P103 |
| NFLX | NETFLIX INC | 2,017 | $1.431M | 0.0% | $49.57 | +34.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 14,572 | $1.421M | 0.0% | $72.78 | +13.8% | COM | 855244109 |
| ABNB | AIRBNB INC | 11,122 | $1.41M | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 5,047 | $1.381M | 0.0% | $251.93 | +11.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 16,154 | $1.354M | 0.0% | $69.72 | +4.8% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 5,351 | $1.335M | 0.0% | $98.92 | +127.6% | COM | 336433107 |
| BBY | BEST BUY INC | 12,901 | $1.333M | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| BRX | BRIXMOR PPTY GROUP INC | 47,230 | $1.316M | 0.0% | $22.79 | — | COM | 11120U105 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,073 | $1.292M | 0.0% | $14.66 | -21.1% | COM CL A | G68707101 |
| RBLX | ROBLOX CORP | 28,759 | $1.273M | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| WAB | WABTEC | 6,901 | $1.254M | 0.0% | $100.52 | +62.1% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,209 | $1.253M | 0.0% | $49.22 | -11.3% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,530 | $1.249M | 0.0% | $391.94 | — | COM | 512807108 |
| SAFE | SAFEHOLD INC | 47,508 | $1.246M | 0.0% | $23.02 | — | COM | 78646V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,370 | $1.243M | 0.0% | $31.52 | +199.2% | SHS | V5633W109 |
| KLAC | KLA CORP | 1,558 | $1.207M | 0.0% | $465.07 | +66.7% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 22,656 | $1.204M | 0.0% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| REG | REGENCY CTRS CORP | 16,450 | $1.188M | 0.0% | $46.80 | +39.7% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,543 | $1.182M | 0.0% | $47.66 | +6.8% | CL B | 60871R209 |
| PCAR | PACCAR INC | 11,845 | $1.169M | 0.0% | $66.07 | +39.6% | COM | 693718108 |
| — | TOTALENERGIES SE | 18,085 | $1.169M | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 1,859 | $1.154M | 0.0% | $403.14 | +57.0% | COM | 461202103 |
| PINS | PINTEREST INC | 35,030 | $1.134M | 0.0% | $32.66 | +4.1% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,112 | $1.131M | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 9,900 | $1.129M | 0.0% | $98.38 | +8.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,658 | $1.118M | 0.0% | $231.63 | +5.4% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 4,110 | $1.115M | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| MSCI | MSCI INC | 1,856 | $1.082M | 0.0% | $482.05 | +10.6% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 5,160 | $1.065M | 0.0% | $174.75 | +7.3% | COM | 872590104 |
| AMH | AMERICAN HOMES 4 RENT | 27,442 | $1.053M | 0.0% | $32.62 | — | CL A | 02665T306 |
| WMT | WALMART INC | 12,756 | $1.03M | 0.0% | $51.41 | +41.0% | COM | 931142103 |
| SHEL | SHELL PLC | 15,594 | $1.028M | 0.0% | $29.24 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 7,479 | $1.01M | 0.0% | $102.92 | +35.4% | COM | 91913Y100 |
| GTE | GRAN TIERRA ENERGY INC | 158,252 | $992K | 0.0% | $8.92 | -10.2% | COM | 38500T200 |
| ADI | ANALOG DEVICES INC | 4,294 | $988K | 0.0% | $195.81 | +12.4% | COM | 032654105 |
| ORA | ORMAT TECHNOLOGIES INC | 12,726 | $979K | 0.0% | $80.20 | -8.3% | COM | 686688102 |
| RUN | SUNRUN INC | 54,177 | $978K | 0.0% | $19.18 | -7.4% | COM | 86771W105 |
| IT | GARTNER INC | 1,885 | $955K | 0.0% | $216.33 | +122.2% | COM | 366651107 |
| BXP | BXP INC | 11,560 | $930K | 0.0% | $59.55 | +11.7% | COM | 101121101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,641 | $927K | 0.0% | $90.05 | — | COM | 78377T107 |
| NEE | NEXTERA ENERGY INC | 10,904 | $922K | 0.0% | $53.61 | +39.6% | COM | 65339F101 |
| PDD | PDD HOLDINGS INC | 6,562 | $885K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,378 | $882K | 0.0% | $135.08 | +12.5% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 5,554 | $882K | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| EWBC | EAST WEST BANCORP INC | 10,654 | $882K | 0.0% | $53.60 | +43.7% | COM | 27579R104 |
| JRVR | JAMES RIV GROUP LTD | 140,000 | $878K | 0.0% | $8.00 | -8.2% | COM | G5005R107 |
| MDLZ | MONDELEZ INTL INC | 11,575 | $853K | 0.0% | $48.95 | +37.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,707 | $844K | 0.0% | $384.32 | +44.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 7,105 | $843K | 0.0% | $113.88 | -10.4% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 10,682 | $834K | 0.0% | $85.63 | -22.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 7,852 | $818K | 0.0% | $62.65 | +54.7% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,010 | $816K | 0.0% | $294.60 | -6.2% | COM | 127387108 |
| MAC | MACERICH CO | 44,526 | $812K | 0.0% | $15.44 | — | COM | 554382101 |
| HWM | HOWMET AEROSPACE INC | 8,012 | $803K | 0.0% | $80.50 | +11.7% | COM | 443201108 |
| TJX | TJX COS INC NEW | 6,737 | $792K | 0.0% | $70.59 | +59.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 3,831 | $791K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 883 | $783K | 0.0% | $339.98 | +153.5% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 1,454 | $773K | 0.0% | $458.07 | +9.6% | COM | 443573100 |
| DAR | DARLING INGREDIENTS INC | 20,743 | $771K | 0.0% | $55.98 | -32.7% | COM | 237266101 |
| IRM | IRON MTN INC DEL | 6,290 | $747K | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| LEN | LENNAR CORP | 3,963 | $743K | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,131 | $739K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 11,324 | $738K | 0.0% | $51.29 | +24.9% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 7,069 | $734K | 0.0% | $74.30 | +33.1% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 6,031 | $730K | 0.0% | $89.72 | +23.2% | COM | 744320102 |
| OVV | OVINTIV INC | 19,029 | $729K | 0.0% | $48.54 | -10.9% | COM | 69047Q102 |
| HON | HONEYWELL INTL INC | 3,516 | $727K | 0.0% | $141.34 | +33.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 5,546 | $723K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 6,294 | $723K | 0.0% | $147.08 | -16.4% | CL A | 833445109 |
| ERII | ENERGY RECOVERY INC | 40,875 | $711K | 0.0% | $15.76 | +0.1% | COM | 29270J100 |
| MPC | MARATHON PETE CORP | 4,348 | $708K | 0.0% | $80.05 | +104.8% | COM | 56585A102 |
| COLD | AMERICOLD REALTY TRUST INC | 24,650 | $697K | 0.0% | $24.92 | — | COM | 03064D108 |
| VRSK | VERISK ANALYTICS INC | 2,576 | $690K | 0.0% | $205.70 | +30.4% | COM | 92345Y106 |
| EOG | EOG RES INC | 5,608 | $689K | 0.0% | $102.45 | +17.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 3,575 | $678K | 0.0% | $118.53 | +45.8% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 6,501 | $674K | 0.0% | $124.89 | -16.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,700 | $665K | 0.0% | $202.44 | +67.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $658K | 0.0% | $351.67 | +46.8% | COM | 539830109 |
| VICI | VICI PPTYS INC | 19,699 | $656K | 0.0% | $27.01 | +7.9% | COM | 925652109 |
| TSLA | TESLA INC | 2,505 | $655K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC | 31,385 | $643K | 0.0% | $18.74 | — | COM | 45378A106 |
| SO | SOUTHERN CO | 6,984 | $630K | 0.0% | $47.90 | +70.4% | COM | 842587107 |
| ROG | ROGERS CORP | 5,503 | $622K | 0.0% | $151.26 | -26.1% | COM | 775133101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,201 | $617K | 0.0% | $229.14 | +24.0% | CL A | 22788C105 |
| MET | METLIFE INC | 7,328 | $604K | 0.0% | $44.59 | +61.2% | COM | 59156R108 |
| KRC | KILROY RLTY CORP | 15,481 | $599K | 0.0% | $36.43 | — | COM | 49427F108 |
| KVUE | KENVUE INC | 25,380 | $587K | 0.0% | $18.22 | +7.8% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,051 | $580K | 0.0% | $75.43 | +12.9% | SHS - A - | N53745100 |
| IPGP | IPG PHOTONICS CORP | 7,654 | $569K | 0.0% | $117.41 | -36.3% | COM | 44980X109 |
| CINF | CINCINNATI FINL CORP | 4,177 | $569K | 0.0% | $96.11 | +30.1% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 11,252 | $561K | 0.0% | $26.96 | +75.1% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 1,430 | $546K | 0.0% | $237.40 | +45.3% | COM | 824348106 |
| VTR | VENTAS INC | 8,490 | $544K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 5,948 | $530K | 0.0% | $28.79 | +14.6% | COM | 26614N102 |
| — | BLACKROCK INC | 545 | $517K | 0.0% | $665.56 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 14,615 | $513K | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| ROST | ROSS STORES INC | 3,378 | $508K | 0.0% | $140.37 | +3.5% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 859 | $501K | 0.0% | $385.06 | +46.2% | COM | 902252105 |
| NXT | NEXTRACKER INC | 13,259 | $497K | 0.0% | $50.94 | -18.2% | CLASS A COM | 65290E101 |
| — | LXP INDUSTRIAL TRUST | 49,400 | $496K | 0.0% | $10.05 | — | COM | 529043101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $495K | 0.0% | $257.75 | +84.3% | COM | 38141G104 |
| CTRE | CARETRUST REIT INC | 15,747 | $486K | 0.0% | $24.39 | — | COM | 14174T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,979 | $483K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,321 | $482K | 0.0% | $72.29 | +64.4% | COM | 859241101 |
| TFC | TRUIST FINL CORP | 10,851 | $464K | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,201 | $460K | 0.0% | $92.91 | +6.5% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 5,000 | $456K | 0.0% | $57.52 | +41.7% | COM | 682680103 |
| AON | AON PLC | 1,312 | $454K | 0.0% | $303.63 | +6.8% | SHS CL A | G0403H108 |
| SKT | TANGER INC | 13,650 | $453K | 0.0% | $33.18 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,598 | $448K | 0.0% | $176.55 | -6.2% | COM | 445658107 |
| DOCS | DOXIMITY INC | 10,131 | $441K | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,310 | $440K | 0.0% | $40.98 | +50.4% | COM CL A | 21044C107 |
| FSS | FEDERAL SIGNAL CORP | 4,700 | $439K | 0.0% | $65.87 | +37.7% | COM | 313855108 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $438K | 0.0% | $197.50 | +45.1% | COM | 369550108 |
| ESRT | EMPIRE ST RLTY TR INC | 39,030 | $432K | 0.0% | $11.08 | — | CL A | 292104106 |
| PSX | PHILLIPS 66 | 3,278 | $431K | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,098 | $421K | 0.0% | $272.63 | +26.1% | COM | 398905109 |
| PECO | PHILLIPS EDISON & CO INC | 11,080 | $418K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,451 | $402K | 0.0% | $148.87 | +70.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,279 | $390K | 0.0% | $68.93 | -4.8% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 16,269 | $390K | 0.0% | $23.68 | -0.6% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,410 | $383K | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| AZO | AUTOZONE INC | 120 | $378K | 0.0% | $2839.14 | +8.1% | COM | 053332102 |
| FISV | FISERV INC | 2,102 | $378K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 5,795 | $376K | 0.0% | $70.22 | -8.1% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $369K | 0.0% | $72.36 | +28.6% | COM | 025537101 |
| CMI | CUMMINS INC | 1,130 | $366K | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| USB | US BANCORP DEL | 7,995 | $366K | 0.0% | $32.34 | +27.2% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 755 | $347K | 0.0% | $416.40 | +0.4% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 958 | $346K | 0.0% | $173.69 | +96.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 4,510 | $339K | 0.0% | $57.78 | +21.8% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $336K | 0.0% | $142.90 | +66.1% | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 8,158 | $335K | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,680 | $334K | 0.0% | $200.93 | -4.1% | COM | 679580100 |
| DINO | HF SINCLAIR CORP | 7,484 | $334K | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| LINE | LINEAGE INC | 4,128 | $324K | 0.0% | $78.38 | — | COM | 53566V106 |
| AN | AUTONATION INC | 1,800 | $322K | 0.0% | $138.02 | +24.4% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $321K | 0.0% | $54.91 | +39.1% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $313K | 0.0% | $112.75 | +19.0% | COM | 494368103 |
| XPO | XPO INC | 2,906 | $312K | 0.0% | $81.49 | +37.3% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 11,632 | $312K | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $311K | 0.0% | $68.34 | +7.5% | COM | 67103H107 |
| SNAP | SNAP INC | 28,256 | $302K | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,746 | $301K | 0.0% | $134.31 | +37.8% | COM | 25278X109 |
| DE | DEERE & CO | 700 | $292K | 0.0% | $361.14 | +2.2% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 1,096 | $282K | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 3,874 | $278K | 0.0% | $36.75 | +73.8% | COM | 064058100 |
| PPG | PPG INDS INC | 2,100 | $278K | 0.0% | $134.57 | -9.3% | COM | 693506107 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,405 | $278K | 0.0% | $45.21 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 1,935 | $278K | 0.0% | $115.63 | +24.6% | COM | 285512109 |
| CTVA | CORTEVA INC | 4,707 | $277K | 0.0% | $51.13 | +5.2% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,080 | $273K | 0.0% | $114.69 | +4.8% | COM | 302130109 |
| EPAM | EPAM SYS INC | 1,369 | $272K | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $268K | 0.0% | $170.44 | +27.3% | COM | 571748102 |
| JLL | JONES LANG LASALLE INC | 977 | $264K | 0.0% | $146.14 | +65.9% | COM | 48020Q107 |
| — | AMCOR PLC | 23,254 | $263K | 0.0% | $10.14 | -0.1% | ORD | G0250X107 |
| SNPS | SYNOPSYS INC | 512 | $259K | 0.0% | $530.05 | +1.2% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 722 | $259K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| SYY | SYSCO CORP | 3,300 | $258K | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| ZTS | ZOETIS INC | 1,317 | $257K | 0.0% | $163.59 | +10.8% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 944 | $256K | 0.0% | $214.26 | +14.4% | COM | 025816109 |
| ALV | AUTOLIV INC | 2,700 | $252K | 0.0% | $94.70 | +1.8% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 1,142 | $246K | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| WDAY | WORKDAY INC | 1,004 | $245K | 0.0% | $238.49 | -1.0% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $243K | 0.0% | $298.50 | +60.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 1,800 | $242K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 6,135 | $240K | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,150 | $239K | 0.0% | $61.47 | -9.9% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 613 | $238K | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $238K | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 984 | $230K | 0.0% | $206.81 | +4.1% | COM | 89417E109 |
| ENS | ENERSYS | 2,250 | $230K | 0.0% | $90.05 | +10.4% | COM | 29275Y102 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $229K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 761 | $227K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 3,450 | $225K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| WGO | WINNEBAGO INDS INC | 3,780 | $220K | 0.0% | $64.18 | -10.8% | COM | 974637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,980 | $219K | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| GEV | GE VERNOVA INC | 857 | $219K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CTS | CTS CORP | 4,510 | $218K | 0.0% | $43.57 | +10.8% | COM | 126501105 |
| BDX | BECTON DICKINSON & CO | 892 | $215K | 0.0% | $230.59 | -1.3% | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 4,331 | $214K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | KELLANOVA | 2,600 | $210K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,495 | $209K | 0.0% | $44.14 | +78.6% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 1,881 | $208K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 3,600 | $206K | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| HPQ | HP INC | 5,748 | $206K | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| CACI | CACI INTL INC | 402 | $203K | 0.0% | $355.33 | +30.3% | CL A | 127190304 |
| — | DUN & BRADSTREET HLDGS INC | 16,871 | $194K | 0.0% | $11.68 | — | COM | 26484T106 |
| VTRS | VIATRIS INC | 15,592 | $181K | 0.0% | $9.88 | +9.5% | COM | 92556V106 |
| F | FORD MTR CO | 17,135 | $181K | 0.0% | $11.13 | -6.2% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 47,383 | $126K | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 10,393 | $50,510 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |