Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,987 | $103M | 6.9% | $213.63 | +98.1% | COM | 594918104 |
| AAPL | APPLE INC | 384,314 | $89.55M | 6.0% | $114.95 | +93.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 716,432 | $87M | 5.8% | $93.29 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 252,897 | $47.12M | 3.2% | $122.40 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 246,826 | $40.94M | 2.7% | $108.58 | +53.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 60,233 | $34.48M | 2.3% | $267.29 | +91.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 28,874 | $25.58M | 1.7% | $414.44 | +114.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 115,364 | $19.9M | 1.3% | $148.98 | +6.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 33,387 | $19.52M | 1.3% | $328.93 | +66.7% | COM | 91324P102 |
| INTU | INTUIT | 29,249 | $18.16M | 1.2% | $493.13 | +28.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 67,687 | $14.27M | 1.0% | $129.45 | +58.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 19,997 | $14.18M | 1.0% | $34.77 | +92.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 136,528 | $14.17M | 1.0% | $82.32 | +20.2% | COM | 194162103 |
| EQIX | EQUINIX INC | 15,264 | $13.55M | 0.9% | $695.79 | +14.2% | COM | 29444U700 |
| WELL | WELLTOWER INC | 102,730 | $13.15M | 0.9% | $70.39 | +61.7% | COM | 95040Q104 |
| V | VISA INC | 46,887 | $12.89M | 0.9% | $113.78 | +135.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 197,893 | $12.39M | 0.8% | $51.85 | +14.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 24,382 | $12.04M | 0.8% | $285.56 | +61.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 94,602 | $11.95M | 0.8% | $86.68 | +36.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 43,566 | $11.8M | 0.8% | $187.75 | +25.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 102,744 | $11.67M | 0.8% | $67.73 | +66.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,312 | $11.54M | 0.8% | $123.96 | +22.6% | COM | 007903107 |
| TSLA | TESLA INC | 42,849 | $11.21M | 0.8% | $236.35 | -3.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 26,610 | $10.78M | 0.7% | $204.99 | +72.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 51,965 | $10.5M | 0.7% | $57.81 | +250.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 61,399 | $10.44M | 0.7% | $160.52 | +6.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 28,382 | $10.25M | 0.7% | $309.68 | +9.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 2,411 | $10.16M | 0.7% | $2781.75 | +36.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 189,626 | $10.09M | 0.7% | $33.45 | +39.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 248,463 | $9.859M | 0.7% | $33.25 | +16.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 58,501 | $9.781M | 0.7% | $107.77 | +56.1% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 148,414 | $9.518M | 0.6% | $46.16 | +21.2% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 23,404 | $9.512M | 0.6% | $211.89 | +70.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 29,363 | $9.461M | 0.6% | $162.41 | +92.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,510 | $9.399M | 0.6% | $90.07 | +68.4% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 51,796 | $9.333M | 0.6% | $116.29 | +36.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 40,855 | $9.203M | 0.6% | $158.94 | +29.2% | COM | 053484101 |
| CI | THE CIGNA GROUP | 25,413 | $8.804M | 0.6% | $261.36 | +28.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 17,442 | $8.636M | 0.6% | $238.93 | +98.8% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,770 | $8.226M | 0.6% | $54.78 | +1.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 20,318 | $7.898M | 0.5% | $168.06 | +104.1% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 63,678 | $7.582M | 0.5% | $119.07 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 8,950 | $7.304M | 0.5% | $92096.41 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,212 | $7.254M | 0.5% | $187.75 | +35.0% | COM | 053015103 |
| KO | COCA COLA CO | 98,712 | $7.093M | 0.5% | $43.92 | +49.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 107,040 | $6.937M | 0.5% | $49.93 | +29.3% | COM | 808513105 |
| PEP | PEPSICO INC | 40,772 | $6.933M | 0.5% | $126.14 | +29.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 42,633 | $6.909M | 0.5% | $136.58 | +11.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 29,006 | $6.746M | 0.5% | $176.48 | +19.4% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 201,332 | $6.706M | 0.4% | $22.39 | +30.2% | COM | 925652109 |
| ORCL | ORACLE CORP | 39,356 | $6.706M | 0.4% | $71.01 | +101.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 78,849 | $6.611M | 0.4% | $62.20 | +17.5% | COM | 375558103 |
| GE | GE AEROSPACE | 33,596 | $6.336M | 0.4% | $129.15 | +30.0% | COM NEW | 369604301 |
| MMM | 3M CO | 46,062 | $6.297M | 0.4% | $94.40 | +26.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 44,125 | $6.165M | 0.4% | $127.91 | +1.1% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 86,248 | $5.869M | 0.4% | $58.26 | +3.5% | COM | 30040W108 |
| ADBE | ADOBE INC | 11,288 | $5.845M | 0.4% | $433.94 | +26.4% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 164,159 | $5.788M | 0.4% | $26.71 | +26.8% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 22,042 | $5.777M | 0.4% | $179.59 | +32.1% | COM | 452308109 |
| BBY | BEST BUY INC | 55,864 | $5.771M | 0.4% | $71.30 | +17.7% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 114,901 | $5.736M | 0.4% | $41.32 | +7.1% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 28,556 | $5.735M | 0.4% | $192.49 | +2.8% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 78,559 | $5.645M | 0.4% | $39.20 | +62.9% | COM | 064058100 |
| TME | TENCENT MUSIC ENTMT GROUP | 464,608 | $5.599M | 0.4% | $7.38 | — | SPON ADS | 88034P109 |
| — | KELLANOVA | 68,903 | $5.561M | 0.4% | $50.71 | +34.9% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 32,493 | $5.492M | 0.4% | $132.40 | +11.5% | COM | 828806109 |
| EBAY | EBAY INC. | 82,752 | $5.388M | 0.4% | $39.87 | +41.2% | COM | 278642103 |
| PHM | PULTE GROUP INC | 37,426 | $5.372M | 0.4% | $45.93 | +173.8% | COM | 745867101 |
| RS | RELIANCE INC | 18,512 | $5.354M | 0.4% | $290.71 | -1.5% | COM | 759509102 |
| TW | TRADEWEB MKTS INC | 43,040 | $5.323M | 0.4% | $91.37 | +24.0% | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 69,516 | $5.225M | 0.4% | $62.41 | +12.8% | COM | 90353T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 578,275 | $5.21M | 0.3% | $7.11 | — | SPONSORED ADS | 35969L108 |
| MCK | MCKESSON CORP | 10,529 | $5.206M | 0.3% | $222.71 | +148.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 46,159 | $5.161M | 0.3% | $42.87 | +130.3% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 102,324 | $5.104M | 0.3% | $31.20 | +51.3% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 69,011 | $5.096M | 0.3% | $50.55 | +29.9% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 40,608 | $5.055M | 0.3% | $57.41 | +89.9% | CL A | 12504L109 |
| NVR | NVR INC | 508 | $4.984M | 0.3% | $6046.33 | +44.4% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 40,809 | $4.942M | 0.3% | $87.67 | +26.1% | COM | 744320102 |
| CMI | CUMMINS INC | 15,206 | $4.924M | 0.3% | $275.71 | +4.5% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 127,563 | $4.897M | 0.3% | $17770.06 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 65,754 | $4.896M | 0.3% | $60.28 | +12.9% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 32,301 | $4.836M | 0.3% | $128.82 | +8.6% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 29,736 | $4.812M | 0.3% | $105.09 | +39.8% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 16,987 | $4.723M | 0.3% | $207.91 | +26.2% | COM | 235851102 |
| STT | STATE STR CORP | 53,008 | $4.69M | 0.3% | $67.48 | +16.7% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 32,533 | $4.629M | 0.3% | $112.76 | +19.0% | COM | 494368103 |
| REG | REGENCY CTRS CORP | 62,978 | $4.549M | 0.3% | $52.52 | +24.5% | COM | 758849103 |
| KVUE | KENVUE INC | 193,288 | $4.471M | 0.3% | $19.60 | +0.2% | COM | 49177J102 |
| FOXA | FOX CORP | 102,850 | $4.354M | 0.3% | $33.63 | +13.8% | CL A COM | 35137L105 |
| COR | CENCORA INC | 19,299 | $4.344M | 0.3% | $173.82 | +32.1% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 30,240 | $4.338M | 0.3% | $119.33 | +20.7% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 24,473 | $4.239M | 0.3% | $120.04 | +36.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 43,826 | $4.216M | 0.3% | $95.72 | -5.4% | COM | 254687106 |
| DE | DEERE & CO | 10,095 | $4.213M | 0.3% | $344.51 | +7.2% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 124,410 | $4.213M | 0.3% | $30.83 | -4.5% | COM NEW | 962166104 |
| NTAP | NETAPP INC | 33,901 | $4.187M | 0.3% | $76.92 | +57.4% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,260 | $4.141M | 0.3% | $190.05 | +7.6% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 31,095 | $4.086M | 0.3% | $85.52 | +40.6% | COM | 302130109 |
| PPG | PPG INDS INC | 30,572 | $4.05M | 0.3% | $126.62 | -3.6% | COM | 693506107 |
| HPQ | HP INC | 106,959 | $3.837M | 0.3% | $19.95 | +66.7% | COM | 40434L105 |
| MET | METLIFE INC | 46,340 | $3.822M | 0.3% | $38.92 | +84.7% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,111 | $3.813M | 0.3% | $116.17 | -6.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 19,248 | $3.801M | 0.3% | $111.67 | +60.0% | COM | 00287Y109 |
| REXR | REXFORD INDL RLTY INC | 74,639 | $3.755M | 0.3% | $23218.21 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 12,651 | $3.737M | 0.3% | $202.12 | +36.0% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 56,542 | $3.684M | 0.2% | $56.30 | +13.8% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 29,505 | $3.459M | 0.2% | $108.65 | +1.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 82,039 | $3.427M | 0.2% | $34.33 | +10.0% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 28,888 | $3.424M | 0.2% | $69.46 | +64.0% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 13,397 | $3.4M | 0.2% | $163.37 | +31.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 8,574 | $3.353M | 0.2% | $162.56 | +108.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 33,892 | $3.304M | 0.2% | $81.40 | +1.8% | COM | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,798 | $3.303M | 0.2% | $107.49 | — | COM | 78377T107 |
| MAS | MASCO CORP | 39,343 | $3.302M | 0.2% | $67.86 | +9.1% | COM | 574599106 |
| NUE | NUCOR CORP | 21,882 | $3.29M | 0.2% | $108.00 | +35.9% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,842 | $3.274M | 0.2% | $95.84 | +11.7% | COM | 416515104 |
| COLD | AMERICOLD REALTY TRUST INC | 114,748 | $3.244M | 0.2% | $28.03 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 23,028 | $3.112M | 0.2% | $73944.90 | — | COM | 866674104 |
| HUBS | HUBSPOT INC | 5,851 | $3.11M | 0.2% | $553.87 | -9.3% | COM | 443573100 |
| CRM | SALESFORCE INC | 11,133 | $3.047M | 0.2% | $205.03 | +23.8% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 36,372 | $3.046M | 0.2% | $63.96 | +19.8% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 1,471 | $3.018M | 0.2% | $1431.90 | +31.5% | COM | 58733R102 |
| T | AT&T INC | 133,092 | $2.928M | 0.2% | $13.71 | +37.0% | COM | 00206R102 |
| RMD | RESMED INC | 11,971 | $2.922M | 0.2% | $201.63 | +9.5% | COM | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 163,456 | $2.877M | 0.2% | $15.39 | +3.6% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 23,952 | $2.841M | 0.2% | $87.23 | +16.9% | COM | 22822V101 |
| GLW | CORNING INC | 62,007 | $2.8M | 0.2% | $36.31 | +12.5% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 5,671 | $2.786M | 0.2% | $379.79 | +22.6% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 26,902 | $2.781M | 0.2% | $66.42 | +37.5% | COM | 681919106 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,030 | $2.78M | 0.2% | $3529.00 | — | COM | 36467J108 |
| CEG | CONSTELLATION ENERGY CORP | 10,685 | $2.778M | 0.2% | $109.05 | +80.8% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,970 | $2.775M | 0.2% | $162.75 | +18.4% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 18,420 | $2.741M | 0.2% | $143.39 | 0.0% | COM | 759916109 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,936 | $2.734M | 0.2% | $9353.51 | — | COM | 78573L106 |
| CVNA | CARVANA CO | 15,624 | $2.72M | 0.2% | $104.82 | +37.0% | CL A | 146869102 |
| HOLX | HOLOGIC INC | 32,973 | $2.686M | 0.2% | $74.53 | +7.3% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 30,821 | $2.607M | 0.2% | $121.84 | -12.9% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 5,130 | $2.592M | 0.2% | $510.60 | -4.9% | COM | 45168D104 |
| CPRT | COPART INC | 48,188 | $2.525M | 0.2% | $50.72 | +2.4% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 6,571 | $2.522M | 0.2% | $7990.90 | — | COM | 040413106 |
| ECL | ECOLAB INC | 9,759 | $2.492M | 0.2% | $195.49 | +23.3% | COM | 278865100 |
| SRE | SEMPRA | 29,398 | $2.459M | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 36,699 | $2.396M | 0.2% | $49.27 | +14.8% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 4,548 | $2.35M | 0.2% | $317.50 | +54.3% | COM | 78409V104 |
| LBTYK | LIBERTY GLOBAL LTD | 108,408 | $2.343M | 0.2% | $9.07 | +14.0% | COM CL C | G61188127 |
| CVS | CVS HEALTH CORP | 37,113 | $2.334M | 0.2% | $55.96 | -1.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 39,045 | $2.256M | 0.2% | $50.64 | +1.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 7,376 | $2.246M | 0.2% | $160.78 | +65.9% | COM | 580135101 |
| NNN | NNN REIT INC | 46,262 | $2.243M | 0.2% | $42.89 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 29,524 | $2.224M | 0.1% | $28846.72 | — | COM | 008492100 |
| CSX | CSX CORP | 64,349 | $2.222M | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 27,158 | $2.193M | 0.1% | $47.24 | +53.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 42,742 | $2.182M | 0.1% | $36.26 | +25.5% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 114,262 | $2.165M | 0.1% | $15.52 | — | COM | 11135E203 |
| NSC | NORFOLK SOUTHN CORP | 8,643 | $2.148M | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 74,198 | $2.147M | 0.1% | $29.45 | -9.4% | COM | 717081103 |
| CME | CME GROUP INC | 9,629 | $2.125M | 0.1% | $191.54 | +2.6% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 25,134 | $2.125M | 0.1% | $66.37 | +12.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 46,788 | $2.098M | 0.1% | $34.89 | +30.9% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $2.067M | 0.1% | $163.47 | +260.4% | COM | 883556102 |
| FTNT | FORTINET INC | 26,632 | $2.065M | 0.1% | $67.32 | +1.5% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 27,224 | $2.049M | 0.1% | $67.95 | +7.9% | COM | 15135B101 |
| ABNB | AIRBNB INC | 16,015 | $2.031M | 0.1% | $131.60 | -1.5% | COM CL A | 009066101 |
| RH | RH | 6,020 | $2.013M | 0.1% | $322.85 | -14.7% | COM | 74967X103 |
| DAL | DELTA AIR LINES INC DEL | 39,397 | $2.001M | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 17,317 | $1.997M | 0.1% | $87.07 | +21.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,333 | $1.983M | 0.1% | $49.49 | -11.8% | COM | 110122108 |
| MS | MORGAN STANLEY | 18,524 | $1.931M | 0.1% | $78.73 | +23.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 13,473 | $1.837M | 0.1% | $116.95 | +3.1% | CL B | 911312106 |
| CUZ | COUSINS PPTYS INC | 61,427 | $1.811M | 0.1% | $16347.78 | — | COM NEW | 222795502 |
| ABT | ABBOTT LABS | 15,881 | $1.811M | 0.1% | $67.15 | +59.4% | COM | 002824100 |
| TGT | TARGET CORP | 11,462 | $1.786M | 0.1% | $141.87 | -0.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 19,737 | $1.78M | 0.1% | $43.98 | +85.6% | COM | 842587107 |
| — | RETAIL OPPORTUNITY INVTS COR | 111,142 | $1.748M | 0.1% | $13.20 | — | COM | 76131N101 |
| WEC | WEC ENERGY GROUP INC | 17,865 | $1.718M | 0.1% | $70.12 | +20.7% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 8,326 | $1.718M | 0.1% | $151.70 | +23.5% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,033 | $1.676M | 0.1% | $65.45 | -4.5% | CL A | 98980L101 |
| KLAC | KLA CORP | 2,151 | $1.666M | 0.1% | $168.95 | +358.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 6,093 | $1.652M | 0.1% | $104.61 | +134.3% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 16,578 | $1.649M | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |
| BKR | BAKER HUGHES COMPANY | 45,563 | $1.647M | 0.1% | $30.28 | +12.7% | CL A | 05722G100 |
| TRNO | TERRENO RLTY CORP | 24,302 | $1.624M | 0.1% | $18080.73 | — | COM | 88146M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,406 | $1.584M | 0.1% | $273.83 | +75.4% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 20,261 | $1.581M | 0.1% | $57.25 | +16.6% | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,741 | $1.579M | 0.1% | $231.50 | +12.5% | COM | 02043Q107 |
| NKE | NIKE INC | 17,810 | $1.574M | 0.1% | $96.87 | -21.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,757 | $1.571M | 0.1% | $80.72 | +103.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 15,094 | $1.565M | 0.1% | $80.89 | +28.5% | COM | 595112103 |
| SNA | SNAP ON INC | 5,325 | $1.543M | 0.1% | $195.84 | +35.7% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.539M | 0.1% | $243.39 | +81.7% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,943 | $1.53M | 0.1% | $377.72 | +37.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.503M | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,560 | $1.447M | 0.1% | $124.36 | +10.2% | COM | 64125C109 |
| KRC | KILROY RLTY CORP | 36,682 | $1.42M | 0.1% | $45048.28 | — | COM | 49427F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,797 | $1.409M | 0.1% | $45.85 | +66.6% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,755 | $1.404M | 0.1% | $46.04 | +71.2% | COM | 101137107 |
| PSA | PUBLIC STORAGE OPER CO | 3,819 | $1.39M | 0.1% | $257.18 | +19.2% | COM | 74460D109 |
| LH | LABCORP HOLDINGS INC | 6,202 | $1.386M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| PANW | PALO ALTO NETWORKS INC | 4,002 | $1.368M | 0.1% | $131.96 | +27.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 5,858 | $1.348M | 0.1% | $133.22 | +65.2% | COM | 032654105 |
| RBLX | ROBLOX CORP | 30,250 | $1.339M | 0.1% | $41.63 | +0.2% | CL A | 771049103 |
| LINE | LINEAGE INC | 17,006 | $1.333M | 0.1% | $78.38 | — | COM | 53566V106 |
| PPL | PPL CORP | 39,405 | $1.304M | 0.1% | $26.56 | +10.1% | COM | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,492 | $1.294M | 0.1% | $58.17 | -12.5% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 11,240 | $1.265M | 0.1% | $128.23 | -8.3% | COM | 29362U104 |
| ETR | ENTERGY CORP NEW | 9,574 | $1.26M | 0.1% | $42.21 | +34.1% | COM | 29364G103 |
| EXC | EXELON CORP | 30,975 | $1.256M | 0.1% | $29.54 | +21.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,964 | $1.256M | 0.1% | $30.62 | +25.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 6,076 | $1.255M | 0.1% | $114.93 | +67.9% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 12,016 | $1.251M | 0.1% | $69.72 | +35.5% | COM | 209115104 |
| CB | CHUBB LIMITED | 4,334 | $1.25M | 0.1% | $248.20 | +9.1% | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC | 38,485 | $1.207M | 0.1% | $50.69 | -17.2% | COM NEW | 15118V207 |
| NXPI | NXP SEMICONDUCTORS N V | 4,919 | $1.181M | 0.1% | $248.48 | -1.8% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 2,286 | $1.158M | 0.1% | $216.68 | +147.6% | COM | 871607107 |
| DTE | DTE ENERGY CO | 8,895 | $1.142M | 0.1% | $94.03 | +22.1% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 15,486 | $1.141M | 0.1% | $51.88 | +29.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 5,830 | $1.139M | 0.1% | $171.55 | +5.7% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 7,654 | $1.136M | 0.1% | $129.39 | +4.8% | COM | 00846U101 |
| FDX | FEDEX CORP | 4,151 | $1.136M | 0.1% | $249.23 | +12.8% | COM | 31428X106 |
| INTC | INTEL CORP | 47,496 | $1.114M | 0.1% | $36.75 | -32.3% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 9,615 | $1.087M | 0.1% | $171.61 | -34.9% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 8,315 | $1.084M | 0.1% | $169.33 | -27.1% | COM | 452327109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,650 | $1.061M | 0.1% | $26.10 | — | COM SHS | 398182303 |
| LNT | ALLIANT ENERGY CORP | 17,258 | $1.047M | 0.1% | $42.40 | +28.3% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 989 | $1.04M | 0.1% | $700.09 | +58.1% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,634 | $1.019M | 0.1% | $180.93 | +57.0% | CL A | 22788C105 |
| LEN | LENNAR CORP | 5,360 | $1.005M | 0.1% | $143.83 | +14.2% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,802 | $995K | 0.1% | $114.74 | +19.6% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 6,260 | $994K | 0.1% | $164.76 | -0.2% | CL A | 049468101 |
| FISV | FISERV INC | 5,495 | $987K | 0.1% | $116.23 | +41.9% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 7,266 | $981K | 0.1% | $122.15 | +14.1% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 13,813 | $976K | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,110 | $949K | 0.1% | $200.05 | +105.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 3,898 | $940K | 0.1% | $222.40 | +2.4% | COM | 075887109 |
| O | REALTY INCOME CORP | 14,466 | $917K | 0.1% | $48.86 | +12.6% | COM | 756109104 |
| KR | KROGER CO | 15,769 | $904K | 0.1% | $31.76 | +64.2% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,360 | $901K | 0.1% | $266.53 | +29.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,004 | $893K | 0.1% | $119.92 | +80.9% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 4,594 | $849K | 0.1% | $146.41 | +14.4% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,116 | $845K | 0.1% | $213.09 | +29.7% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 7,997 | $842K | 0.1% | $109.44 | -4.0% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,673 | $842K | 0.1% | $53.01 | +29.7% | COM | 573874104 |
| PINS | PINTEREST INC | 25,702 | $832K | 0.1% | $33.91 | +0.2% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 8,012 | $803K | 0.1% | $70.42 | +27.7% | COM | 443201108 |
| MCO | MOODYS CORP | 1,649 | $783K | 0.1% | $336.11 | +36.5% | COM | 615369105 |
| ALL | ALLSTATE CORP | 4,095 | $777K | 0.1% | $142.36 | +21.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,712 | $771K | 0.1% | $103.94 | +96.5% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,187 | $767K | 0.1% | $211.09 | +2.2% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 6,666 | $766K | 0.1% | $138.02 | -10.9% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 17,785 | $746K | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,131 | $739K | 0.0% | $17.01 | +8.0% | COM | 42824C109 |
| OVV | OVINTIV INC | 19,029 | $729K | 0.0% | $48.56 | -11.0% | COM | 69047Q102 |
| VNO | VORNADO RLTY TR | 18,276 | $720K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| KDP | KEURIG DR PEPPER INC | 17,979 | $674K | 0.0% | $26.74 | +25.8% | COM | 49271V100 |
| ADSK | AUTODESK INC | 2,434 | $671K | 0.0% | $208.17 | +20.9% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 4,727 | $643K | 0.0% | $121.64 | +2.8% | COM | 172062101 |
| WDAY | WORKDAY INC | 2,607 | $637K | 0.0% | $208.48 | +13.3% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 11,235 | $635K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 996 | $629K | 0.0% | $264.55 | +111.8% | COM | 701094104 |
| CNH | CNH INDL N V | 56,365 | $626K | 0.0% | $10.93 | -8.6% | SHS | N20944109 |
| CDP | COPT DEFENSE PROPERTIES | 20,608 | $625K | 0.0% | $25.90 | — | SHS BEN INT | 22002T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,245 | $606K | 0.0% | $152.40 | -49.3% | COM | 57164Y107 |
| HAL | HALLIBURTON CO | 20,666 | $600K | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $598K | 0.0% | $305.32 | +5.7% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,877 | $586K | 0.0% | $79.60 | -8.7% | COM | 28176E108 |
| CTVA | CORTEVA INC | 9,637 | $567K | 0.0% | $43.05 | +24.9% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 5,102 | $564K | 0.0% | $95.31 | +7.4% | COM | 14149Y108 |
| SE | SEA LTD | 5,932 | $559K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 145,069 | $551K | 0.0% | $3.42 | -0.4% | CLASS A ORD | G4124C109 |
| BX | BLACKSTONE INC | 3,598 | $551K | 0.0% | $73.62 | +81.6% | COM | 09260D107 |
| PCAR | PACCAR INC | 5,568 | $549K | 0.0% | $86.82 | +6.2% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $542K | 0.0% | $288.66 | -8.1% | COM | 550021109 |
| USB | US BANCORP DEL | 11,653 | $533K | 0.0% | $41.15 | -0.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 5,721 | $510K | 0.0% | $28.91 | +14.1% | COM | 26614N102 |
| ROST | ROSS STORES INC | 3,378 | $508K | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 4,205 | $500K | 0.0% | $43.33 | +135.5% | COM | 46284V101 |
| IT | GARTNER INC | 974 | $494K | 0.0% | $383.93 | +25.2% | COM | 366651107 |
| AZO | AUTOZONE INC | 154 | $485K | 0.0% | $1472.07 | +108.6% | COM | 053332102 |
| KKR | KKR & CO INC | 3,626 | $473K | 0.0% | $80.63 | +45.6% | COM | 48251W104 |
| DASH | DOORDASH INC | 3,258 | $465K | 0.0% | $103.41 | +17.3% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,196 | $460K | 0.0% | $92.90 | +6.5% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 394 | $454K | 0.0% | $69.61 | +5.5% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 4,306 | $448K | 0.0% | $48.38 | +92.3% | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 2,243 | $445K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CLX | CLOROX CO DEL | 2,709 | $441K | 0.0% | $139.34 | +1.3% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 2,648 | $431K | 0.0% | $122.17 | +34.2% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 4,070 | $426K | 0.0% | $69.15 | +45.9% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $425K | 0.0% | $444.88 | +22.4% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 12,066 | $424K | 0.0% | $31.25 | +1.8% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,173 | $420K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| BIIB | BIOGEN INC | 2,149 | $417K | 0.0% | $267.18 | -21.7% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 4,615 | $415K | 0.0% | $79.03 | +2.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,955 | $415K | 0.0% | $102.98 | -6.2% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,941 | $415K | 0.0% | $57.84 | +0.0% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 1,043 | $409K | 0.0% | $356.83 | +4.6% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 380 | $395K | 0.0% | $443.25 | +115.9% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 9,564 | $393K | 0.0% | $36.55 | +5.1% | COM | 174610105 |
| HSY | HERSHEY CO | 2,039 | $391K | 0.0% | $194.30 | -4.2% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,695 | $391K | 0.0% | $164.12 | +31.4% | COM | 43300A203 |
| CTRA | COTERRA ENERGY INC | 16,269 | $390K | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,451 | $390K | 0.0% | $141.37 | +0.7% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 3,177 | $389K | 0.0% | $110.28 | +3.8% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,879 | $383K | 0.0% | $91.37 | +10.1% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 3,842 | $383K | 0.0% | $150.92 | -38.9% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 1,429 | $383K | 0.0% | $209.39 | +28.1% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,676 | $375K | 0.0% | $67.10 | +18.1% | COM | 595017104 |
| MSCI | MSCI INC | 643 | $375K | 0.0% | $433.20 | +23.1% | COM | 55354G100 |
| HUM | HUMANA INC | 1,163 | $368K | 0.0% | $310.02 | +12.5% | COM | 444859102 |
| DHI | D R HORTON INC | 1,909 | $364K | 0.0% | $74.26 | +133.2% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 4,979 | $362K | 0.0% | $66.50 | +9.5% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $359K | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 8,397 | $359K | 0.0% | $35.59 | +11.2% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $356K | 0.0% | $67.72 | +7.6% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 1,379 | $355K | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| EIX | EDISON INTL | 4,071 | $355K | 0.0% | $58.17 | +30.6% | COM | 281020107 |
| SNAP | SNAP INC | 33,068 | $354K | 0.0% | $11.76 | -3.0% | CL A | 83304A106 |
| FAST | FASTENAL CO | 4,890 | $349K | 0.0% | $18.75 | +75.6% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $341K | 0.0% | $146.77 | +89.8% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $334K | 0.0% | $746.51 | +88.0% | COM | 592688105 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $334K | 0.0% | $124.21 | +16.5% | COM | 59522J103 |
| DINO | HF SINCLAIR CORP | 7,484 | $334K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| DOV | DOVER CORP | 1,709 | $328K | 0.0% | $151.03 | +18.8% | COM | 260003108 |
| TSN | TYSON FOODS INC | 5,473 | $326K | 0.0% | $57.83 | +0.6% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,883 | $324K | 0.0% | $169.90 | -2.6% | COM | 445658107 |
| TER | TERADYNE INC | 2,351 | $315K | 0.0% | $109.35 | +22.5% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,869 | $314K | 0.0% | $95.86 | +0.9% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 11,632 | $312K | 0.0% | $30.84 | -14.7% | COM | 61945C103 |
| ETN | EATON CORP PLC | 912 | $302K | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| TRU | TRANSUNION | 2,867 | $300K | 0.0% | $74.41 | +20.3% | COM | 89400J107 |
| AME | AMETEK INC | 1,748 | $300K | 0.0% | $88.40 | +87.0% | COM | 031100100 |
| WAB | WABTEC | 1,595 | $290K | 0.0% | $129.74 | +25.6% | COM | 929740108 |
| PAYX | PAYCHEX INC | 2,152 | $289K | 0.0% | $95.47 | +27.7% | COM | 704326107 |
| EQT | EQT CORP | 7,827 | $287K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,453 | $282K | 0.0% | $166.83 | -0.6% | COM | 12008R107 |
| MRNA | MODERNA INC | 4,211 | $281K | 0.0% | $109.81 | -16.4% | COM | 60770K107 |
| DXCM | DEXCOM INC | 4,190 | $281K | 0.0% | $97.55 | -15.8% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,543 | $281K | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| MTB | M & T BK CORP | 1,571 | $280K | 0.0% | $143.14 | +11.2% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 3,364 | $277K | 0.0% | $65.94 | +13.9% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,880 | $277K | 0.0% | $71.34 | — | COM | 29472R108 |
| IQV | IQVIA HLDGS INC | 1,168 | $277K | 0.0% | $140.65 | +67.8% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 707 | $275K | 0.0% | $383.89 | -2.3% | COM | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC | 2,159 | $270K | 0.0% | $96.42 | +17.5% | COM | 03769M106 |
| YUMC | YUM CHINA HLDGS INC | 5,861 | $264K | 0.0% | $34.77 | -4.3% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 1,876 | $263K | 0.0% | $45123.08 | — | COM | 254709108 |
| PCVX | VAXCYTE INC | 2,300 | $263K | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| VEEV | VEEVA SYS INC | 1,248 | $262K | 0.0% | $199.94 | -1.1% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 1,537 | $252K | 0.0% | $143.14 | +1.6% | COM | 237194105 |
| AON | AON PLC | 724 | $250K | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 1,047 | $245K | 0.0% | $167.74 | +28.4% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,568 | $243K | 0.0% | $142.01 | +2.7% | COM | 74834L100 |
| XYZ | BLOCK INC | 3,618 | $243K | 0.0% | $91.16 | -29.1% | CL A | 852234103 |
| F | FORD MTR CO | 22,968 | $243K | 0.0% | $10.38 | +0.6% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 6,135 | $240K | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| COO | COOPER COS INC | 2,172 | $240K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| CTAS | CINTAS CORP | 1,152 | $237K | 0.0% | $177.78 | +7.4% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,137 | $234K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 2,273 | $233K | 0.0% | $109.49 | -6.7% | COM | 37940X102 |
| EFX | EQUIFAX INC | 791 | $232K | 0.0% | $184.09 | +51.6% | COM | 294429105 |
| NDAQ | NASDAQ INC | 3,076 | $225K | 0.0% | $52.62 | +27.4% | COM | 631103108 |
| VOYA | VOYA FINANCIAL INC | 2,805 | $222K | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| CRL | CHARLES RIV LABS INTL INC | 1,116 | $220K | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,263 | $219K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 857 | $219K | 0.0% | $152.22 | +25.8% | COM | 36828A101 |
| AVTR | AVANTOR INC | 8,443 | $218K | 0.0% | $27.72 | -11.4% | COM | 05352A100 |
| WAT | WATERS CORP | 605 | $218K | 0.0% | $230.43 | +41.3% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $216K | 0.0% | $351.82 | -13.3% | COM | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,301 | $216K | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 842 | $210K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $207K | 0.0% | $108.37 | -0.7% | COM | 98956P102 |
| UDR | UDR INC | 4,470 | $203K | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 2,232 | $201K | 0.0% | $80.37 | +4.5% | COM | 665859104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,672 | $198K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| CPAY | CORPAY INC | 630 | $197K | 0.0% | $292.22 | +0.5% | COM SHS | 219948106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,481 | $194K | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| FICO | FAIR ISAAC CORP | 97 | $189K | 0.0% | $1067.86 | +60.2% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 2,428 | $188K | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| GNTX | GENTEX CORP | 6,275 | $186K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| PCG | PG&E CORP | 9,399 | $186K | 0.0% | $17.42 | +6.4% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 3,637 | $183K | 0.0% | $41.38 | -3.6% | COM | 517834107 |
| TPG | TPG INC | 3,164 | $182K | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| CNQ | CANADIAN NAT RES LTD | 5,464 | $181K | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| CAG | CONAGRA BRANDS INC | 5,555 | $181K | 0.0% | $24.66 | +14.5% | COM | 205887102 |
| STE | STERIS PLC | 741 | $180K | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 589 | $175K | 0.0% | $160.02 | +64.5% | COM | 009158106 |
| CDW | CDW CORP | 773 | $175K | 0.0% | $119.01 | +82.8% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 836 | $173K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| — | HESS CORP | 1,269 | $172K | 0.0% | $147.52 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC | 633 | $171K | 0.0% | $209.06 | +16.0% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 550 | $166K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 2,180 | $164K | 0.0% | $79.61 | -4.7% | COM | 22160N109 |
| — | SUMMIT MATLS INC | 4,164 | $163K | 0.0% | $36.61 | — | CL A | 86614U100 |
| FMC | FMC CORP | 2,446 | $161K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| USFD | US FOODS HLDG CORP | 2,614 | $161K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| BALL | BALL CORP | 2,313 | $157K | 0.0% | $52.19 | +19.1% | COM | 058498106 |
| LKQ | LKQ CORP | 3,922 | $157K | 0.0% | $41.39 | -4.9% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 3,384 | $154K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| NET | CLOUDFLARE INC | 1,899 | $154K | 0.0% | $81.89 | -1.8% | CL A COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $152K | 0.0% | $342.35 | -31.1% | COM | 016255101 |
| UNP | UNION PAC CORP | 614 | $151K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,061 | $148K | 0.0% | $132.60 | +0.1% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 166 | $147K | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,087 | $147K | 0.0% | $96.69 | -13.6% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 496 | $146K | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| SJM | SMUCKER J M CO | 1,205 | $146K | 0.0% | $99.05 | +12.7% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 483 | $141K | 0.0% | $35.58 | +47.6% | COM | 892356106 |
| BAX | BAXTER INTL INC | 3,695 | $140K | 0.0% | $47.12 | -24.2% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 1,209 | $140K | 0.0% | $53.97 | +78.2% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO | 2,811 | $138K | 0.0% | $40.36 | +14.5% | COM | 134429109 |
| RRX | REGAL REXNORD CORPORATION | 826 | $137K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| AMP | AMERIPRISE FINL INC | 290 | $136K | 0.0% | $204.89 | +108.2% | COM | 03076C106 |
| EQNR | EQUINOR ASA | 5,370 | $136K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| VTRS | VIATRIS INC | 11,493 | $133K | 0.0% | $11.71 | -7.6% | COM | 92556V106 |
| LDOS | LEIDOS HOLDINGS INC | 812 | $132K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| URI | UNITED RENTALS INC | 163 | $132K | 0.0% | $426.69 | +66.6% | COM | 911363109 |
| DDOG | DATADOG INC | 1,139 | $131K | 0.0% | $98.95 | +18.1% | CL A COM | 23804L103 |
| TEL | TE CONNECTIVITY PLC | 862 | $130K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 725 | $129K | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 914 | $124K | 0.0% | $95.29 | +36.6% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $124K | 0.0% | $29.18 | +32.3% | COM | 316773100 |
| ICLR | ICON PLC | 429 | $123K | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| INCY | INCYTE CORP | 1,850 | $122K | 0.0% | $66.86 | -4.6% | COM | 45337C102 |
| CRBG | COREBRIDGE FINL INC | 4,018 | $117K | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| MAR | MARRIOTT INTL INC NEW | 470 | $117K | 0.0% | $152.77 | +50.4% | CL A | 571903202 |
| TYL | TYLER TECHNOLOGIES INC | 199 | $116K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| EPAM | EPAM SYS INC | 582 | $116K | 0.0% | $215.54 | -7.0% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 534 | $115K | 0.0% | $119.58 | +60.4% | COM | 695156109 |
| RKT | ROCKET COS INC | 5,927 | $114K | 0.0% | $8.51 | +95.1% | COM CL A | 77311W101 |
| NDSN | NORDSON CORP | 429 | $113K | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| — | APTIV PLC | 1,559 | $112K | 0.0% | $70.42 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $109K | 0.0% | $92.95 | +9.9% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 1,409 | $103K | 0.0% | $46.01 | +57.0% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 1,030 | $101K | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| TTD | THE TRADE DESK INC | 922 | $101K | 0.0% | $59.37 | +68.0% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 554 | $94,701 | 0.0% | $166.12 | +9.9% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 1,917 | $93,645 | 0.0% | $31.05 | +42.3% | COM | 460146103 |
| VST | VISTRA CORP | 762 | $90,327 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| XYL | XYLEM INC | 666 | $89,930 | 0.0% | $98.67 | +33.4% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $88,724 | 0.0% | $14.88 | +38.4% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,029 | $88,391 | 0.0% | $54.46 | +40.7% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 1,507 | $85,989 | 0.0% | $44.99 | +2.9% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $85,044 | 0.0% | $158.58 | +238.1% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 761 | $83,809 | 0.0% | $108.91 | -17.0% | COM | 854502101 |
| AOS | SMITH A O CORP | 910 | $81,745 | 0.0% | $66.27 | +21.7% | COM | 831865209 |
| DOW | DOW INC | 1,461 | $79,814 | 0.0% | $37.71 | +27.1% | COM | 260557103 |
| GEN | GEN DIGITAL INC | 2,865 | $78,587 | 0.0% | $18.62 | +34.6% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 1,252 | $77,737 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501 | $77,009 | 0.0% | $142.57 | +6.4% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235 | $76,159 | 0.0% | $359.73 | -6.5% | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $75,217 | 0.0% | $31.71 | +62.4% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 488 | $72,234 | 0.0% | $121.04 | +8.6% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 1,257 | $71,310 | 0.0% | $43.19 | +24.8% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP. | 1,013 | $69,178 | 0.0% | $41.66 | +20.8% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,318 | $65,569 | 0.0% | $44064.59 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433 | $65,165 | 0.0% | $9.80 | +37.0% | COM | 446150104 |
| GRMN | GARMIN LTD | 357 | $62,843 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| MKL | MARKEL GROUP INC | 40 | $62,743 | 0.0% | $1254.17 | +24.8% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $62,541 | 0.0% | $28.57 | +139.8% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $60,065 | 0.0% | $86.52 | +12.6% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $59,734 | 0.0% | $40.12 | -33.1% | COM | 844741108 |
| MDB | MONGODB INC | 210 | $56,774 | 0.0% | $356.99 | -27.2% | CL A | 60937P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $54,767 | 0.0% | $59.06 | +20.0% | COM | 78467J100 |
| CABO | CABLE ONE INC | 155 | $54,217 | 0.0% | $370.97 | -5.6% | COM | 12685J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $52,957 | 0.0% | $18.18 | +69.0% | COM CL A | 45841N107 |
| ARES | ARES MANAGEMENT CORPORATION | 332 | $51,739 | 0.0% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| LEN/B | LENNAR CORP | 294 | $50,844 | 0.0% | $58.62 | +153.5% | CL B | 526057302 |
| ROL | ROLLINS INC | 1,002 | $50,681 | 0.0% | $35.99 | +34.9% | COM | 775711104 |
| EOG | EOG RES INC | 408 | $50,155 | 0.0% | $117.17 | +2.8% | COM | 26875P101 |
| KEY | KEYCORP | 2,776 | $46,498 | 0.0% | $11.83 | +25.6% | COM | 493267108 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $44,252 | 0.0% | $91.92 | +111.4% | COM | 12503M108 |
| VRSN | VERISIGN INC | 232 | $44,071 | 0.0% | $196.57 | -9.0% | COM | 92343E102 |
| STLA | STELLANTIS N.V | 2,566 | $35,533 | 0.0% | $19.80 | — | SHS | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $35,137 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| FOX | FOX CORP | 883 | $34,260 | 0.0% | $34.51 | +2.9% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 1,693 | $34,114 | 0.0% | $22.43 | -12.1% | COM | 354613101 |
| DPZ | DOMINOS PIZZA INC | 77 | $33,121 | 0.0% | $417.08 | +1.9% | COM | 25754A201 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $32,990 | 0.0% | $35.16 | -19.0% | COM CL A | 934550203 |
| MGM | MGM RESORTS INTERNATIONAL | 769 | $30,060 | 0.0% | $30.65 | +29.0% | COM | 552953101 |
| OKTA | OKTA INC | 367 | $27,283 | 0.0% | $77.83 | +12.3% | CL A | 679295105 |
| SIRI | SIRIUSXM HOLDINGS INC | 849 | $20,079 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GRAL | GRAIL INC | 400 | $5,504 | 0.0% | $16.22 | -6.5% | COM | 384747101 |