Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $8.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,217,224 | $315M | 3.7% | $192.39 | +31.2% | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 656,229 | $277M | 3.2% | $251.92 | +67.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 150,202 | $255M | 3.0% | $1293.44 | +50.5% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 510,020 | $228M | 2.7% | $307.22 | +39.4% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,528,853 | $228M | 2.7% | $110.58 | +41.3% | COM | 45866F104 |
| SE | SEA LTD | 2,098,003 | $223M | 2.6% | $105.72 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA | 2,481,606 | $218M | 2.6% | $68.04 | +23.9% | COM | 816851109 |
| CRH | CRH PLC | 2,336,948 | $216M | 2.5% | $58.11 | +64.0% | ORD | G25508105 |
| GRAB | GRAB HOLDINGS LIMITED | 45,164,580 | $213M | 2.5% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| PM | PHILIP MORRIS INTL INC | 1,516,409 | $182M | 2.1% | $86.46 | +39.5% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 1,241,015 | $173M | 2.0% | $107.67 | +28.7% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 321,802 | $163M | 1.9% | $445.99 | +24.0% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 1,626,081 | $156M | 1.8% | $58.91 | +61.4% | SHS | N00985106 |
| NVDA | NVIDIA CORPORATION | 1,094,295 | $147M | 1.7% | $100.13 | +37.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 875,825 | $146M | 1.7% | $123.68 | +42.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,133,974 | $141M | 1.6% | $104.98 | +13.4% | COM | 291011104 |
| CDW | CDW CORP | 801,516 | $139M | 1.6% | $214.18 | -10.8% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 2,074,117 | $138M | 1.6% | $55.89 | +19.0% | COM | 125896100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,143,541 | $137M | 1.6% | $50.09 | +9.9% | COMMON STOCK | 36262G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,962 | $120M | 1.4% | $552.83 | -1.0% | COM | 883556102 |
| RYAAY | RYANAIR HOLDINGS PLC | 988,490 | $111M | 1.3% | $105.70 | — | SPONSORED ADR | 783513203 |
| CNH | CNH INDL N V | 9,805,023 | $111M | 1.3% | $12.06 | -7.4% | SHS | N20944109 |
| GOOGL | ALPHABET INC | 561,269 | $106M | 1.2% | $95.16 | +83.0% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,303,218 | $102M | 1.2% | $82.46 | +2.9% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 536,670 | $100M | 1.2% | $127.24 | +48.0% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 443,496 | $97.3M | 1.1% | $125.91 | +62.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 399,369 | $92.59M | 1.1% | $150.85 | +21.2% | COM | 11135F101 |
| LIN | LINDE PLC | 207,658 | $86.94M | 1.0% | $351.03 | +27.8% | SHS | G54950103 |
| GTLS | CHART INDS INC | 439,183 | $83.81M | 1.0% | $129.89 | +23.7% | COM | 16115Q308 |
| CSX | CSX CORP | 2,581,368 | $83.3M | 1.0% | $33.68 | 0.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 346,477 | $83.02M | 1.0% | $126.62 | +83.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 946,545 | $80.79M | 0.9% | $83.90 | -0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 158,826 | $79.1M | 0.9% | $350.33 | +43.6% | COM | 78409V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 924,669 | $79.05M | 0.9% | $103.93 | — | SPON ADR UNITS | 344419106 |
| ADBE | ADOBE INC | 176,737 | $78.59M | 0.9% | $413.12 | +19.9% | COM | 00724F101 |
| PTC | PTC INC | 425,842 | $78.3M | 0.9% | $133.24 | +42.3% | COM | 69370C100 |
| ARES | ARES MANAGEMENT CORPORATION | 440,198 | $77.93M | 0.9% | $94.83 | +74.3% | CL A COM STK | 03990B101 |
| MRVL | MARVELL TECHNOLOGY INC | 702,498 | $77.59M | 0.9% | $91.17 | +1.4% | COM | 573874104 |
| QTWO | Q2 HLDGS INC | 751,976 | $75.69M | 0.9% | $70.57 | +34.6% | COM | 74736L109 |
| ARGX | ARGENX SE | 120,914 | $74.36M | 0.9% | $542.08 | — | SPONSORED ADR | 04016X101 |
| TPG | TPG INC | 1,166,096 | $73.28M | 0.9% | $31.40 | +109.2% | COM CL A | 872657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 594,388 | $73.2M | 0.9% | $122.77 | -4.0% | SHS USD | G50871105 |
| HDB | HDFC BANK LTD | 1,141,929 | $72.92M | 0.9% | $63.99 | — | SPONSORED ADS | 40415F101 |
| LLY | ELI LILLY & CO | 93,171 | $71.93M | 0.8% | $564.39 | +45.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 354,484 | $70.01M | 0.8% | $91.86 | — | SPONSORED ADS | 874039100 |
| NU | NU HLDGS LTD | 6,557,665 | $67.94M | 0.8% | $8.08 | +64.6% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,681,494 | $67.86M | 0.8% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 831,739 | $66.97M | 0.8% | $85.43 | 0.0% | COM | 74276L105 |
| FCX | FREEPORT-MCMORAN INC | 1,716,707 | $65.37M | 0.8% | $40.43 | +8.9% | CL B | 35671D857 |
| ADMA | ADMA BIOLOGICS INC | 3,632,677 | $62.3M | 0.7% | $18.81 | 0.0% | COM | 000899104 |
| PRGO | PERRIGO CO PLC | 2,401,407 | $61.74M | 0.7% | $34.40 | -23.6% | SHS | G97822103 |
| TOST | TOAST INC | 1,670,183 | $60.88M | 0.7% | $35.14 | 0.0% | CL A | 888787108 |
| MRK | MERCK & CO INC | 585,395 | $58.24M | 0.7% | $98.41 | +0.3% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 3,545,971 | $54.96M | 0.6% | $18.15 | — | COM | 067901108 |
| CX | CEMEX SAB DE CV | 9,378,647 | $52.9M | 0.6% | $6.23 | — | SPON ADR NEW | 151290889 |
| CMCSA | COMCAST CORP NEW | 1,373,062 | $51.53M | 0.6% | $37.80 | +5.8% | CL A | 20030N101 |
| CLVT | CLARIVATE PLC | 9,192,680 | $46.7M | 0.5% | $7.87 | -26.8% | ORD SHS | G21810109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,315,957 | $42.64M | 0.5% | $15.09 | — | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP | 1,646,750 | $41.04M | 0.5% | $15.87 | +47.5% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 497,242 | $37.7M | 0.4% | $52.23 | +33.9% | COM | 29364G103 |
| AVTR | AVANTOR INC | 1,766,882 | $37.23M | 0.4% | $21.72 | +3.6% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 457,518 | $36.95M | 0.4% | $60.61 | +38.5% | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 1,222,207 | $36.5M | 0.4% | $20.24 | — | ADR | 45104G104 |
| LAD | LITHIA MTRS INC | 98,691 | $35.28M | 0.4% | $256.02 | +37.6% | COM | 536797103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 112,160 | $35.13M | 0.4% | $229.76 | +31.6% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 224,392 | $34.47M | 0.4% | $137.15 | +16.3% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 402,344 | $34.11M | 0.4% | $71.04 | +19.6% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 116,275 | $33.72M | 0.4% | $266.76 | +14.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 440,185 | $32.05M | 0.4% | $37.58 | +95.0% | COM NEW | 026874784 |
| NICE | NICE LTD | 187,185 | $31.79M | 0.4% | $169.84 | — | SPONSORED ADR | 653656108 |
| PLD | PROLOGIS INC. | 288,800 | $30.53M | 0.4% | $102.38 | +7.6% | COM | 74340W103 |
| CIEN | CIENA CORP | 354,746 | $30.09M | 0.4% | $47.46 | +51.2% | COM NEW | 171779309 |
| PSA | PUBLIC STORAGE OPER CO | 99,473 | $29.79M | 0.3% | $270.47 | +16.8% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 876,578 | $28.16M | 0.3% | $30.71 | +6.0% | COM | 49271V100 |
| NEM | NEWMONT CORP | 752,589 | $28.01M | 0.3% | $40.66 | +9.8% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,100,563 | $27.87M | 0.3% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| APTV | APTIV PLC | 456,778 | $27.63M | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PR | PERMIAN RESOURCES CORP | 1,884,811 | $27.1M | 0.3% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,854 | $26.26M | 0.3% | $200.79 | +9.6% | CL A | 78410G104 |
| PRKS | UNITED PARKS & RESORTS INC | 459,150 | $25.8M | 0.3% | $36.66 | +49.4% | COM | 81282V100 |
| — | HESS CORP | 180,350 | $23.99M | 0.3% | $78.76 | — | COM | 42809H107 |
| AXTA | AXALTA COATING SYS LTD | 679,176 | $23.24M | 0.3% | $29.23 | +28.8% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 840,066 | $22.84M | 0.3% | $35.94 | -21.3% | COM | 406216101 |
| LNWO | LIGHT & WONDER INC | 260,011 | $22.46M | 0.3% | $78.75 | +19.0% | COM | 80874P109 |
| JCI | JOHNSON CTLS INTL PLC | 252,789 | $19.95M | 0.2% | $68.89 | +15.0% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 127,506 | $19.71M | 0.2% | $122.95 | +21.7% | COM | 59522J103 |
| WMG | WARNER MUSIC GROUP CORP | 632,454 | $19.61M | 0.2% | $28.96 | +6.8% | COM CL A | 934550203 |
| JD | JD.COM INC | 565,317 | $19.6M | 0.2% | $28.79 | — | SPON ADS CL A | 47215P106 |
| AAPL | APPLE INC | 78,057 | $19.55M | 0.2% | $164.48 | +42.6% | COM | 037833100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,786,969 | $19.34M | 0.2% | $7.13 | — | SPONSORED ADS | 35969L108 |
| ECL | ECOLAB INC | 82,457 | $19.32M | 0.2% | $158.32 | +55.1% | COM | 278865100 |
| SHOP | SHOPIFY INC | 178,537 | $18.98M | 0.2% | $46.10 | +111.0% | CL A | 82509L107 |
| WTM | WHITE MTNS INS GROUP LTD | 9,627 | $18.73M | 0.2% | $1434.16 | +31.7% | COM | G9618E107 |
| XYL | XYLEM INC | 160,648 | $18.64M | 0.2% | $100.81 | +23.7% | COM | 98419M100 |
| ARMK | ARAMARK | 492,155 | $18.36M | 0.2% | $25.96 | +47.4% | COM | 03852U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,338 | $18.33M | 0.2% | $60.86 | +26.3% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 310,562 | $17.81M | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,528,269 | $17.35M | 0.2% | $8.56 | — | SPON ADS | 88034P109 |
| DAR | DARLING INGREDIENTS INC | 477,225 | $16.08M | 0.2% | $38.59 | -2.0% | COM | 237266101 |
| INFY | INFOSYS LTD | 681,729 | $14.94M | 0.2% | $22.21 | — | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 134,240 | $13.51M | 0.2% | $55.71 | +82.1% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 66,299 | $13.34M | 0.2% | $137.35 | +48.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 65,910 | $13.3M | 0.2% | $154.97 | +36.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,162 | $12.97M | 0.2% | $137.13 | -4.2% | COM | 030420103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,766,014 | $12.86M | 0.2% | $10.66 | -22.7% | SHS CLASS -A - | G0457F107 |
| NOMD | NOMAD FOODS LTD | 717,055 | $12.03M | 0.1% | $18.06 | -3.3% | USD ORD SHS | G6564A105 |
| WCN | WASTE CONNECTIONS INC | 69,888 | $11.99M | 0.1% | $141.57 | +27.6% | COM | 94106B101 |
| MLI | MUELLER INDS INC | 142,287 | $11.29M | 0.1% | $38.23 | +109.9% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 131,175 | $11.29M | 0.1% | $129.89 | -25.1% | COM | 012653101 |
| FTV | FORTIVE CORP | 149,844 | $11.24M | 0.1% | $57.10 | 0.0% | COM | 34959J108 |
| META | META PLATFORMS INC | 18,725 | $10.96M | 0.1% | $307.78 | +90.0% | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 47,178 | $10.86M | 0.1% | $90.98 | +173.0% | COM | 184496107 |
| XYZ | BLOCK INC | 126,828 | $10.78M | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| VLTO | VERALTO CORP | 105,232 | $10.72M | 0.1% | $89.32 | +18.6% | COM SHS | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,368 | $10.65M | 0.1% | $173.76 | +19.5% | CL A | 942749102 |
| SCI | SERVICE CORP INTL | 132,376 | $10.57M | 0.1% | $69.83 | +17.1% | COM | 817565104 |
| BMI | BADGER METER INC | 49,320 | $10.46M | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| CPRT | COPART INC | 180,752 | $10.37M | 0.1% | $42.55 | +33.8% | COM | 217204106 |
| GLNG | GOLAR LNG LTD | 243,704 | $10.31M | 0.1% | $19.68 | +92.2% | SHS | G9456A100 |
| CNM | CORE & MAIN INC | 199,061 | $10.13M | 0.1% | $30.23 | +55.9% | CL A | 21874C102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 703,964 | $10.09M | 0.1% | $11.25 | — | SPONSORED ADR | 20441A102 |
| BPOP | POPULAR INC | 104,087 | $9.79M | 0.1% | $62.17 | +49.5% | COM NEW | 733174700 |
| STE | STERIS PLC | 45,254 | $9.302M | 0.1% | $195.81 | +11.0% | SHS USD | G8473T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,885 | $9.235M | 0.1% | $136.75 | +0.9% | COM | 00790R104 |
| CCK | CROWN HLDGS INC | 109,395 | $9.046M | 0.1% | $82.69 | +8.7% | COM | 228368106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 173,098 | $8.667M | 0.1% | $62.48 | — | SPONSORED ADR | 03524A108 |
| TTEK | TETRA TECH INC NEW | 215,042 | $8.567M | 0.1% | $41.99 | +6.9% | COM | 88162G103 |
| AWR | AMER STATES WTR CO | 107,353 | $8.343M | 0.1% | $82.32 | -1.7% | COM | 029899101 |
| FERG | FERGUSON ENTERPRISES INC | 47,828 | $8.302M | 0.1% | $197.30 | -1.4% | COMMON STOCK NEW | 31488V107 |
| EMBJ | EMBRAER S.A. | 224,149 | $8.222M | 0.1% | $22.29 | — | SPONSORED ADS | 29082A107 |
| AOS | SMITH A O CORP | 118,624 | $8.091M | 0.1% | $65.56 | +13.0% | COM | 831865209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 214,189 | $7.989M | 0.1% | $25.79 | +46.0% | COM | 98983L108 |
| ACGL | ARCH CAP GROUP LTD | 86,109 | $7.952M | 0.1% | $62.49 | +57.1% | ORD | G0450A105 |
| PAAS | PAN AMERN SILVER CORP | 385,673 | $7.798M | 0.1% | $17.96 | +24.6% | COM | 697900108 |
| LKQ | LKQ CORP | 206,325 | $7.582M | 0.1% | $46.83 | -21.4% | COM | 501889208 |
| — | ANSYS INC | 21,315 | $7.19M | 0.1% | $332.80 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 162,215 | $7.129M | 0.1% | $37.15 | +15.3% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 308,631 | $6.944M | 0.1% | $14.35 | +61.3% | COM SER A | 624758108 |
| BALL | BALL CORP | 124,313 | $6.853M | 0.1% | $56.07 | +7.4% | COM | 058498106 |
| VRRM | VERRA MOBILITY CORP | 272,898 | $6.599M | 0.1% | $27.32 | -9.3% | CL A COM STK | 92511U102 |
| MSA | MSA SAFETY INC | 39,462 | $6.542M | 0.1% | $185.92 | -7.8% | COM | 553498106 |
| SLM | SLM CORP | 235,241 | $6.488M | 0.1% | $24.73 | 0.0% | COM | 78442P106 |
| HLF | HERBALIFE LTD | 966,063 | $6.463M | 0.1% | $8.90 | -16.5% | COM SHS | G4412G101 |
| ITRI | ITRON INC | 56,550 | $6.14M | 0.1% | $100.68 | +11.0% | COM | 465741106 |
| VRSK | VERISK ANALYTICS INC | 21,327 | $5.874M | 0.1% | $267.59 | +3.2% | COM | 92345Y106 |
| ABEV | AMBEV SA | 3,134,940 | $5.8M | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC | 41,503 | $5.576M | 0.1% | $140.13 | -3.0% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 51,265 | $5.515M | 0.1% | $98.73 | +13.8% | COM | 30231G102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 189,439 | $5.083M | 0.1% | $19.69 | +47.8% | COM | 41068X100 |
| LBTYK | LIBERTY GLOBAL LTD | 381,713 | $5.016M | 0.1% | $9.49 | +30.1% | COM CL C | G61188127 |
| JNJ | JOHNSON & JOHNSON | 32,458 | $4.694M | 0.1% | $132.72 | +12.7% | COM | 478160104 |
| — | AZUL S A | 2,473,976 | $4.132M | 0.0% | $7.71 | — | SPONSR ADR PFD | 05501U106 |
| SLB | SCHLUMBERGER LTD | 99,840 | $3.828M | 0.0% | $41.89 | -3.3% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 3,577 | $3.792M | 0.0% | $95.89 | +111.3% | COM | 81762P102 |
| ABBV | ABBVIE INC | 19,443 | $3.455M | 0.0% | $88.47 | +100.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 17,406 | $3.315M | 0.0% | $117.01 | +50.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 666 | $3.309M | 0.0% | $3145.63 | +51.5% | COM | 09857L108 |
| PFE | PFIZER INC | 123,704 | $3.282M | 0.0% | $28.40 | -11.6% | COM | 717081103 |
| EQIX | EQUINIX INC | 3,450 | $3.253M | 0.0% | $683.55 | +31.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 81,178 | $3.246M | 0.0% | $33.04 | +19.2% | COM | 92343V104 |
| AFYA | AFYA LTD | 202,266 | $3.212M | 0.0% | $13.20 | +23.1% | CL A COM | G01125106 |
| O | REALTY INCOME CORP | 57,488 | $3.07M | 0.0% | $46.76 | +16.6% | COM | 756109104 |
| WELL | WELLTOWER INC | 24,204 | $3.05M | 0.0% | $79.87 | +61.1% | COM | 95040Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,279,620 | $3.007M | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| T | AT&T INC | 127,700 | $2.908M | 0.0% | $14.25 | +51.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 15,930 | $2.899M | 0.0% | $143.35 | +31.8% | COM | 697435105 |
| CME | CME GROUP INC | 11,985 | $2.783M | 0.0% | $190.56 | +15.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 7,787 | $2.739M | 0.0% | $261.23 | +35.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 7,925 | $2.65M | 0.0% | $200.09 | +58.3% | COM | 79466L302 |
| GE | GE AEROSPACE | 15,785 | $2.633M | 0.0% | $108.77 | +62.9% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 14,560 | $2.582M | 0.0% | $129.29 | +32.4% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 10,582 | $2.537M | 0.0% | $96.20 | +137.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,212 | $2.493M | 0.0% | $89.09 | +63.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 13,394 | $2.457M | 0.0% | $199.03 | -0.3% | COM | 03027X100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 328,885 | $2.447M | 0.0% | $7.69 | — | SPON ADR RP 10 | 21240E105 |
| AVB | AVALONBAY CMNTYS INC | 11,020 | $2.424M | 0.0% | $162.06 | +33.4% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,508 | $2.383M | 0.0% | $46.90 | +24.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,837 | $2.382M | 0.0% | $176.52 | +22.5% | COM | 459200101 |
| WMT | WALMART INC | 26,297 | $2.376M | 0.0% | $69.12 | +24.1% | COM | 931142103 |
| — | UNILEVER PLC | 41,260 | $2.339M | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 15,363 | $2.336M | 0.0% | $127.38 | +22.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 38,721 | $2.292M | 0.0% | $45.80 | +20.9% | COM | 17275R102 |
| TSLA | TESLA INC | 5,581 | $2.254M | 0.0% | $279.69 | +15.0% | COM | 88160R101 |
| — | SUNRISE COMMUNICATIONS AG | 52,216 | $2.249M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| FTNT | FORTINET INC | 23,353 | $2.206M | 0.0% | $65.23 | +36.3% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 36,126 | $2.189M | 0.0% | $65.98 | -5.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 41,365 | $2.163M | 0.0% | $36.68 | +33.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,433 | $2.113M | 0.0% | $241.61 | +64.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,553 | $2.105M | 0.0% | $101.53 | +63.2% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 25,782 | $2.104M | 0.0% | $65.46 | +20.1% | CL A | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,931 | $2.102M | 0.0% | $261.78 | +0.5% | COM | 02043Q107 |
| MMM | 3M CO | 16,182 | $2.089M | 0.0% | $84.36 | +52.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,932 | $2.07M | 0.0% | $295.09 | +74.4% | CL A | 57636Q104 |
| — | RADIUS RECYCLING INC | 131,905 | $2.008M | 0.0% | $28.27 | — | CL A | 806882106 |
| V | VISA INC | 6,326 | $1.999M | 0.0% | $174.50 | +71.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,732 | $1.991M | 0.0% | $212.26 | +8.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 6,882 | $1.901M | 0.0% | $167.84 | +67.6% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 7,474 | $1.819M | 0.0% | $181.05 | +26.5% | CL A | 049468101 |
| ABNB | AIRBNB INC | 13,747 | $1.806M | 0.0% | $130.63 | +3.1% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 2,016 | $1.797M | 0.0% | $49.57 | +66.1% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,101 | $1.788M | 0.0% | $125.81 | -1.7% | COM | 64125C109 |
| KO | COCA COLA CO | 28,438 | $1.771M | 0.0% | $53.30 | +18.3% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,936 | $1.737M | 0.0% | $728.68 | -1.6% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 7,386 | $1.63M | 0.0% | $189.41 | +18.0% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,440 | $1.626M | 0.0% | $88.57 | +87.0% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 26,375 | $1.591M | 0.0% | $69.08 | +3.4% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 24,274 | $1.59M | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,450 | $1.587M | 0.0% | $26.22 | 0.0% | COM STK | L6388F110 |
| GTE | GRAN TIERRA ENERGY INC | 218,788 | $1.582M | 0.0% | $8.25 | -21.2% | COM | 38500T200 |
| BKR | BAKER HUGHES COMPANY | 38,323 | $1.572M | 0.0% | $30.28 | +30.1% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 8,107 | $1.563M | 0.0% | $111.97 | +69.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 15,631 | $1.55M | 0.0% | $88.24 | +15.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.516M | 0.0% | $346.52 | +33.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 16,154 | $1.492M | 0.0% | $69.72 | +24.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,912 | $1.466M | 0.0% | $49.44 | +6.3% | COM | 110122108 |
| C | CITIGROUP INC | 20,499 | $1.443M | 0.0% | $45.39 | +44.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 4,285 | $1.422M | 0.0% | $145.07 | +139.3% | SHS | G29183103 |
| BNL | BROADSTONE NET LEASE INC | 88,319 | $1.401M | 0.0% | $15.35 | — | COM | 11135E203 |
| MDT | MEDTRONIC PLC | 17,140 | $1.369M | 0.0% | $78.92 | +6.2% | SHS | G5960L103 |
| BAP | CREDICORP LTD | 7,440 | $1.364M | 0.0% | $144.35 | +22.6% | COM | G2519Y108 |
| GEV | GE VERNOVA INC | 4,102 | $1.349M | 0.0% | $286.75 | +8.8% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 10,409 | $1.313M | 0.0% | $114.72 | +6.6% | CL B | 911312106 |
| TAL | TAL EDUCATION GROUP | 130,320 | $1.306M | 0.0% | $12.46 | — | SPONSORED ADS | 874080104 |
| BN | BROOKFIELD CORP | 22,656 | $1.302M | 0.0% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| VALE | VALE S A | 144,960 | $1.286M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 44,026 | $1.277M | 0.0% | $32.41 | -3.0% | CL A | 72352L106 |
| OVV | OVINTIV INC | 31,369 | $1.27M | 0.0% | $45.83 | -9.1% | COM | 69047Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 43,060 | $1.199M | 0.0% | $22.79 | — | COM | 11120U105 |
| VRT | VERTIV HOLDINGS CO | 10,330 | $1.174M | 0.0% | $80.30 | +47.6% | COM CL A | 92537N108 |
| MKC | MCCORMICK & CO INC | 15,192 | $1.158M | 0.0% | $68.93 | +10.4% | COM NON VTG | 579780206 |
| FN | FABRINET | 5,223 | $1.148M | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| HOOD | ROBINHOOD MKTS INC | 30,564 | $1.139M | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 9,900 | $1.12M | 0.0% | $98.38 | +15.2% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 10,570 | $1.111M | 0.0% | $91.29 | +23.6% | COM | 46284V101 |
| MCK | MCKESSON CORP | 1,937 | $1.104M | 0.0% | $404.86 | +37.6% | COM | 58155Q103 |
| MAC | MACERICH CO | 55,356 | $1.103M | 0.0% | $16.32 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 20,471 | $1.09M | 0.0% | $34.90 | +48.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,522 | $1.058M | 0.0% | $294.04 | -1.1% | COM | 127387108 |
| NKE | NIKE INC | 13,933 | $1.054M | 0.0% | $88.18 | -13.3% | CL B | 654106103 |
| INTU | INTUIT | 1,669 | $1.049M | 0.0% | $403.14 | +57.4% | COM | 461202103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,243 | $1.038M | 0.0% | $31.52 | +240.0% | SHS | V5633W109 |
| PCAR | PACCAR INC | 9,762 | $1.015M | 0.0% | $66.07 | +57.2% | COM | 693718108 |
| OKTA | OKTA INC | 12,735 | $1.004M | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| — | TOTALENERGIES SE | 18,085 | $986K | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 22,414 | $981K | 0.0% | $38.94 | +9.0% | COM | 174610105 |
| SHEL | SHELL PLC | 15,294 | $958K | 0.0% | $29.24 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 7,552 | $949K | 0.0% | $62.65 | +90.7% | COM NEW | 617446448 |
| AMH | AMERICAN HOMES 4 RENT | 24,762 | $927K | 0.0% | $32.62 | — | CL A | 02665T306 |
| LULU | LULULEMON ATHLETICA INC | 2,422 | $926K | 0.0% | $334.33 | -2.3% | COM | 550021109 |
| RBLX | ROBLOX CORP | 15,786 | $913K | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| APH | AMPHENOL CORP NEW | 13,130 | $912K | 0.0% | $53.77 | +29.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 4,261 | $905K | 0.0% | $195.81 | +10.7% | COM | 032654105 |
| EOG | EOG RES INC | 7,365 | $903K | 0.0% | $107.43 | +14.8% | COM | 26875P101 |
| IT | GARTNER INC | 1,851 | $897K | 0.0% | $216.33 | +138.3% | COM | 366651107 |
| VTR | VENTAS INC | 15,010 | $884K | 0.0% | $58.00 | +4.6% | COM | 92276F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,069 | $872K | 0.0% | $330.27 | +19.7% | COM | 398905109 |
| DIS | DISNEY WALT CO | 7,830 | $872K | 0.0% | $94.27 | +9.8% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 437 | $870K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 7,946 | $869K | 0.0% | $80.50 | +35.6% | COM | 443201108 |
| FDX | FEDEX CORP | 3,080 | $866K | 0.0% | $251.93 | +7.9% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 43,365 | $860K | 0.0% | $19.04 | — | COM | 45378A106 |
| — | LXP INDUSTRIAL TRUST | 105,030 | $853K | 0.0% | $9.03 | — | COM | 529043101 |
| HUBS | HUBSPOT INC | 1,209 | $842K | 0.0% | $458.07 | +40.3% | COM | 443573100 |
| HIW | HIGHWOODS PPTYS INC | 26,870 | $822K | 0.0% | $30.58 | — | COM | 431284108 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,277 | $821K | 0.0% | $55.70 | +56.2% | COM CL A | 21044C107 |
| FSS | FEDERAL SIGNAL CORP | 8,860 | $819K | 0.0% | $77.82 | +17.3% | COM | 313855108 |
| ZS | ZSCALER INC | 4,512 | $814K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 6,737 | $814K | 0.0% | $70.59 | +66.8% | COM | 872540109 |
| KRG | KITE RLTY GROUP TR | 32,140 | $811K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| AZO | AUTOZONE INC | 253 | $810K | 0.0% | $3011.11 | +5.2% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 11,515 | $809K | 0.0% | $36.12 | +84.6% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 7,316 | $809K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 10,904 | $782K | 0.0% | $53.61 | +40.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 17,314 | $777K | 0.0% | $56.40 | -4.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,423 | $773K | 0.0% | $141.34 | +44.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,793 | $771K | 0.0% | $60.66 | -0.6% | COM | 169656105 |
| ASML | ASML HOLDING N V | 1,099 | $762K | 0.0% | $673.79 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 3,977 | $754K | 0.0% | $100.52 | +91.5% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 8,178 | $746K | 0.0% | $72.78 | +29.1% | COM | 855244109 |
| CMI | CUMMINS INC | 2,130 | $743K | 0.0% | $276.27 | +24.3% | COM | 231021106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,375 | $737K | 0.0% | $96.49 | +79.0% | COM | 859241101 |
| FISV | FISERV INC | 3,576 | $735K | 0.0% | $181.10 | +12.7% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,656 | $733K | 0.0% | $255.93 | +21.7% | COM | 125523100 |
| JRVR | JAMES RIV GROUP LTD | 150,135 | $731K | 0.0% | $7.83 | -29.7% | COM | G5005R107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,268 | $728K | 0.0% | $176.53 | -0.0% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 4,107 | $724K | 0.0% | $98.92 | +101.2% | COM | 336433107 |
| XPO | XPO INC | 5,477 | $718K | 0.0% | $106.68 | +26.7% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 3,779 | $709K | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 2,427 | $706K | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| TGT | TARGET CORP | 5,148 | $696K | 0.0% | $135.62 | +0.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,562 | $687K | 0.0% | $118.53 | +60.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 11,495 | $687K | 0.0% | $48.95 | +29.9% | CL A | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,051 | $671K | 0.0% | $82.37 | +46.0% | COM | 109194100 |
| LRCX | LAM RESEARCH CORP | 9,202 | $665K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 717 | $657K | 0.0% | $339.98 | +171.4% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 7,105 | $645K | 0.0% | $113.88 | -13.8% | COM | 22822V101 |
| VNO | VORNADO RLTY TR | 15,180 | $638K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| CL | COLGATE PALMOLIVE CO | 7,008 | $637K | 0.0% | $74.30 | +25.3% | COM | 194162103 |
| CTRE | CARETRUST REIT INC | 23,377 | $632K | 0.0% | $25.26 | — | COM | 14174T107 |
| RMD | RESMED INC | 2,754 | $630K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| AN | AUTONATION INC | 3,685 | $626K | 0.0% | $153.82 | +9.8% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 3,832 | $623K | 0.0% | $145.61 | +23.1% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,700 | $617K | 0.0% | $202.44 | +88.6% | COM | 149123101 |
| EPAM | EPAM SYS INC | 2,605 | $609K | 0.0% | $210.87 | +5.5% | COM | 29414B104 |
| CTRA | COTERRA ENERGY INC | 23,774 | $607K | 0.0% | $23.75 | +0.7% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 4,348 | $607K | 0.0% | $80.05 | +85.9% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $601K | 0.0% | $74.09 | +8.8% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 3,839 | $593K | 0.0% | $147.08 | -4.3% | CL A | 833445109 |
| ALV | AUTOLIV INC | 6,221 | $583K | 0.0% | $94.12 | -0.5% | COM | 052800109 |
| PECO | PHILLIPS EDISON & CO INC | 15,460 | $579K | 0.0% | $37.64 | — | COMMON STOCK | 71844V201 |
| VICI | VICI PPTYS INC | 19,700 | $575K | 0.0% | $27.01 | +9.2% | COM | 925652109 |
| SO | SOUTHERN CO | 6,984 | $575K | 0.0% | $47.90 | +76.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $573K | 0.0% | $257.75 | +111.4% | COM | 38141G104 |
| MSCI | MSCI INC | 944 | $566K | 0.0% | $482.05 | +22.7% | COM | 55354G100 |
| KRC | KILROY RLTY CORP | 13,971 | $565K | 0.0% | $36.43 | — | COM | 49427F108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,504 | $561K | 0.0% | $94.77 | +3.6% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 545 | $559K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,167 | $559K | 0.0% | $201.48 | +0.3% | COM | 679580100 |
| WAY | WAYSTAR HLDG CORP | 15,216 | $558K | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,281 | $551K | 0.0% | $90.05 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $547K | 0.0% | $351.67 | +49.9% | COM | 539830109 |
| KVUE | KENVUE INC | 25,169 | $537K | 0.0% | $18.22 | +19.0% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 16,268 | $532K | 0.0% | $38.60 | -5.6% | COM | 25179M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,217 | $521K | 0.0% | $14.66 | -47.6% | COM CL A | G68707101 |
| NTNX | NUTANIX INC | 8,500 | $520K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| EWBC | EAST WEST BANCORP INC | 5,423 | $519K | 0.0% | $53.60 | +77.0% | COM | 27579R104 |
| OKE | ONEOK INC NEW | 5,000 | $502K | 0.0% | $57.52 | +68.4% | COM | 682680103 |
| WRBY | WARBY PARKER INC | 20,140 | $488K | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,354 | $482K | 0.0% | $116.11 | +1.1% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,411 | $480K | 0.0% | $237.40 | +55.7% | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,820 | $475K | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| TFC | TRUIST FINL CORP | 10,851 | $471K | 0.0% | $27.15 | +55.9% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,471 | $462K | 0.0% | $100.07 | +4.8% | COM NEW | 12541W209 |
| CTS | CTS CORP | 8,501 | $448K | 0.0% | $47.59 | +9.6% | COM | 126501105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $446K | 0.0% | $75.43 | +0.3% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 5,817 | $444K | 0.0% | $28.79 | +17.5% | COM | 26614N102 |
| HR | HEALTHCARE RLTY TR | 26,060 | $442K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,480 | $439K | 0.0% | $80.20 | -4.3% | COM | 686688102 |
| CURB | CURBLINE PPTYS CORP | 18,874 | $438K | 0.0% | $23.22 | — | COM | 23128Q101 |
| AON | AON PLC | 1,208 | $434K | 0.0% | $303.63 | +20.3% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 21,290 | $427K | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| EGO | ELDORADO GOLD CORP NEW | 28,606 | $425K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,451 | $425K | 0.0% | $148.87 | +93.4% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,170 | $413K | 0.0% | $349.20 | +5.3% | COM | 91307C102 |
| SCHW | SCHWAB CHARLES CORP | 5,492 | $406K | 0.0% | $70.22 | +5.1% | COM | 808513105 |
| ENS | ENERSYS | 4,241 | $392K | 0.0% | $92.95 | +3.5% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $390K | 0.0% | $199.27 | +41.5% | COM | 369550108 |
| NXT | NEXTRACKER INC | 10,612 | $388K | 0.0% | $50.94 | -28.1% | CLASS A COM | 65290E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,852 | $385K | 0.0% | $231.63 | -3.9% | COM | N6596X109 |
| USB | US BANCORP DEL | 7,995 | $382K | 0.0% | $32.34 | +44.2% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $380K | 0.0% | $385.06 | +56.9% | COM | 902252105 |
| ELV | ELEVANCE HEALTH INC | 1,019 | $376K | 0.0% | $436.51 | -6.2% | COM | 036752103 |
| RXO | RXO INC | 15,734 | $375K | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| PSX | PHILLIPS 66 | 3,278 | $373K | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 2,446 | $366K | 0.0% | $130.08 | +19.4% | COM | 30225T102 |
| KLAC | KLA CORP | 580 | $365K | 0.0% | $465.07 | +43.9% | COM NEW | 482480100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,778 | $361K | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| DDOG | DATADOG INC | 2,481 | $355K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 2,853 | $350K | 0.0% | $102.92 | +25.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 958 | $345K | 0.0% | $173.69 | +110.9% | COM | 863667101 |
| SGML | SIGMA LITHIUM CORPORATION | 30,160 | $338K | 0.0% | $10.92 | +19.8% | COM | 826599102 |
| FDS | FACTSET RESH SYS INC | 702 | $337K | 0.0% | $416.40 | +12.6% | COM | 303075105 |
| GIS | GENERAL MLS INC | 5,227 | $333K | 0.0% | $68.93 | -7.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $332K | 0.0% | $72.36 | +28.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $325K | 0.0% | $142.90 | +80.1% | COM | 452308109 |
| BC | BRUNSWICK CORP | 4,987 | $323K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| IOT | SAMSARA INC | 7,196 | $314K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $308K | 0.0% | $89.72 | +30.1% | COM | 744320102 |
| — | DUN & BRADSTREET HLDGS INC | 24,644 | $307K | 0.0% | $11.93 | — | COM | 26484T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $304K | 0.0% | $54.91 | +55.3% | COM | 744573106 |
| CRBG | COREBRIDGE FINL INC | 9,972 | $298K | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| BK | BANK NEW YORK MELLON CORP | 3,874 | $298K | 0.0% | $36.75 | +105.5% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 3,298 | $297K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| DE | DEERE & CO | 700 | $297K | 0.0% | $361.14 | +14.6% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $288K | 0.0% | $112.75 | +15.4% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 1,746 | $286K | 0.0% | $134.31 | +27.3% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 9,292 | $285K | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| ROG | ROGERS CORP | 2,803 | $285K | 0.0% | $151.26 | -31.1% | COM | 775133101 |
| RBRK | RUBRIK INC. | 4,296 | $281K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| AXP | AMERICAN EXPRESS CO | 945 | $280K | 0.0% | $214.26 | +32.4% | COM | 025816109 |
| CTVA | CORTEVA INC | 4,624 | $263K | 0.0% | $51.13 | +14.3% | COM | 22052L104 |
| BLBD | BLUE BIRD CORP | 6,786 | $262K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,405 | $260K | 0.0% | $45.21 | — | COM | 36467J108 |
| WDAY | WORKDAY INC | 1,004 | $259K | 0.0% | $238.49 | +7.1% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 1,142 | $257K | 0.0% | $165.18 | +35.9% | COM | 695156109 |
| SNAP | SNAP INC | 23,782 | $256K | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $255K | 0.0% | $170.44 | +27.8% | COM | 571748102 |
| PAYX | PAYCHEX INC | 1,800 | $252K | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| SYY | SYSCO CORP | 3,300 | $252K | 0.0% | $71.17 | +3.9% | COM | 871829107 |
| PPG | PPG INDS INC | 2,100 | $251K | 0.0% | $134.57 | -9.7% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,079 | $238K | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 984 | $237K | 0.0% | $206.81 | +18.4% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 3,460 | $234K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| SW | SMURFIT WESTROCK PLC | 4,331 | $233K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ONTO | ONTO INNOVATION INC | 1,394 | $232K | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,501 | $230K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| TT | TRANE TECHNOLOGIES PLC | 619 | $229K | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,664 | $223K | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| CAH | CARDINAL HEALTH INC | 1,881 | $222K | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| KR | KROGER CO | 3,600 | $220K | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| — | AMCOR PLC | 23,254 | $219K | 0.0% | $10.14 | -0.4% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $216K | 0.0% | $298.50 | +65.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 1,317 | $215K | 0.0% | $163.59 | +7.8% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 761 | $212K | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| — | KELLANOVA | 2,600 | $211K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,259 | $202K | 0.0% | $44.14 | +99.4% | COM | 101137107 |
| VTRS | VIATRIS INC | 15,592 | $194K | 0.0% | $9.88 | +17.8% | COM | 92556V106 |
| BBD | BANCO BRADESCO S A | 47,383 | $90,502 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 10,393 | $41,780 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |