Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,084 | $105M | 7.0% | $421.50 | $222.09 | +90.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 767,007 | $103M | 6.8% | $134.29 * | $96.22 | +43.2% | COM | 67066G104 |
| AAPL | APPLE INC | 391,534 | $98.05M | 6.5% | $250.42 * | $117.15 | +100.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 268,033 | $58.8M | 3.9% | $219.39 * | $127.04 | +61.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 278,727 | $52.76M | 3.5% | $189.30 * | $116.08 | +50.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 65,693 | $38.46M | 2.6% | $585.51 | $293.67 | +99.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 109,427 | $25.37M | 1.7% | $231.84 * | $148.98 | +22.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 26,046 | $20.11M | 1.3% | $772.00 * | $414.44 | +98.1% | COM | 532457108 |
| TSLA | TESLA INC | 46,388 | $18.73M | 1.2% | $403.84 * | $242.86 | +32.5% | COM | 88160R101 |
| INTU | INTUIT | 27,252 | $17.13M | 1.1% | $628.50 | $493.13 | +28.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 67,292 | $16.13M | 1.1% | $239.71 * | $129.45 | +76.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 16,831 | $15M | 1.0% | $891.32 * | $34.77 | +136.7% | COM | 64110L106 |
| V | VISA INC | 43,997 | $13.9M | 0.9% | $316.04 * | $113.78 | +162.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 196,763 | $13.85M | 0.9% | $70.39 * | $51.85 | +26.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 24,787 | $13.05M | 0.9% | $526.57 * | $289.31 | +77.9% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 13,797 | $13.01M | 0.9% | $942.89 * | $695.79 | +29.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 22,256 | $12.74M | 0.8% | $572.62 * | $305.10 | +78.6% | COM | 38141G104 |
| KO | COCA COLA CO | 202,857 | $12.63M | 0.8% | $62.26 | $53.76 | +17.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 283,289 | $12.45M | 0.8% | $43.95 * | $34.42 | +24.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 123,235 | $12.26M | 0.8% | $99.48 | $72.88 | +35.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,447 | $12.16M | 0.8% | $4968.42 * | $2810.92 | +69.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 61,641 | $11.74M | 0.8% | $190.44 * | $111.23 | +57.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 194,178 | $11.5M | 0.8% | $59.20 * | $33.96 | +63.1% | COM | 17275R102 |
| WELL | WELLTOWER INC | 88,961 | $11.21M | 0.7% | $126.03 * | $70.39 | +82.8% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 122,978 | $11.18M | 0.7% | $90.91 * | $82.32 | +13.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 71,159 | $10.93M | 0.7% | $153.62 * | $160.38 | -0.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 21,593 | $10.92M | 0.7% | $505.86 * | $328.93 | +68.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,800 | $10.29M | 0.7% | $219.83 | $209.95 | +3.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 26,310 | $9.473M | 0.6% | $360.05 | $309.68 | +18.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 57,386 | $9.333M | 0.6% | $162.63 * | $69.28 | +158.7% | COM | 038222105 |
| LOW | LOWES COS INC | 37,469 | $9.247M | 0.6% | $246.80 * | $187.75 | +39.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 82,512 | $8.722M | 0.6% | $105.70 * | $86.68 | +27.1% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,801 | $8.611M | 0.6% | $60.30 | $54.78 | +10.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,014 | $8.201M | 0.5% | $292.73 | $194.19 | +48.3% | COM | 053015103 |
| CME | CME GROUP INC | 34,255 | $7.955M | 0.5% | $232.23 * | $211.76 | +3.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 29,914 | $7.797M | 0.5% | $260.64 * | $164.68 | +73.7% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 35,251 | $7.754M | 0.5% | $219.97 | $158.94 | +36.1% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,844 | $7.576M | 0.5% | $149.01 * | $90.07 | +73.5% | COM | 45866F104 |
| VTR | VENTAS INC | 127,125 | $7.486M | 0.5% | $58.89 * | $46.16 | +31.4% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 80,298 | $7.417M | 0.5% | $92.37 * | $62.65 | +38.9% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 24,706 | $7.416M | 0.5% | $300.15 * | $218.98 | +58.1% | COM | 40412C101 |
| MCK | MCKESSON CORP | 12,990 | $7.403M | 0.5% | $569.91 * | $286.09 | +94.8% | COM | 58155Q103 |
| MMM | 3M CO | 54,134 | $6.988M | 0.5% | $129.09 | $99.47 | +29.1% | COM | 88579Y101 |
| KVUE | KENVUE INC | 325,615 | $6.952M | 0.5% | $21.35 | $20.44 | +6.0% | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 45,516 | $6.809M | 0.5% | $149.60 * | $116.29 | +33.6% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,420 | $6.6M | 0.4% | $197.49 | $196.59 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 75,746 | $6.516M | 0.4% | $86.02 | $113.80 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 14,530 | $6.461M | 0.4% | $444.68 * | $447.59 | +10.6% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 112,409 | $6.456M | 0.4% | $57.43 * | $58.40 | +0.8% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 47,835 | $6.418M | 0.4% | $134.16 | $128.25 | +3.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 42,864 | $6.199M | 0.4% | $144.62 * | $136.58 | +9.5% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 82,795 | $5.98M | 0.4% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 22,466 | $5.696M | 0.4% | $253.56 | $181.06 | +42.1% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 87,101 | $5.662M | 0.4% | $65.00 * | $31.20 | +92.5% | COM | 87165B103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 520,006 | $5.626M | 0.4% | $10.82 | $7.11 | — | SPONSORED ADS | 35969L108 |
| BK | BANK NEW YORK MELLON CORP | 72,815 | $5.594M | 0.4% | $76.83 | $39.20 | +92.7% | COM | 064058100 |
| CI | THE CIGNA GROUP | 20,210 | $5.581M | 0.4% | $276.14 * | $261.36 | +19.1% | COM | 125523100 |
| STT | STATE STR CORP | 54,173 | $5.317M | 0.4% | $98.15 * | $67.99 | +34.2% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,830 | $5.309M | 0.4% | $172.21 * | $132.40 | +25.1% | COM | 828806109 |
| RMD | RESMED INC | 22,725 | $5.197M | 0.3% | $228.69 * | $219.05 | +8.9% | COM | 761152107 |
| VICI | VICI PPTYS INC | 175,102 | $5.115M | 0.3% | $29.21 | $22.39 | +31.7% | COM | 925652109 |
| FOXA | FOX CORP | 105,120 | $5.107M | 0.3% | $48.58 * | $33.87 | +31.7% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 25,324 | $5.095M | 0.3% | $201.18 | $192.49 | +6.1% | COM | 760759100 |
| DE | DEERE & CO | 11,904 | $5.044M | 0.3% | $423.70 * | $355.07 | +16.6% | COM | 244199105 |
| TME | TENCENT MUSIC ENTMT GROUP | 443,453 | $5.033M | 0.3% | $11.35 | $7.38 | — | SPON ADS | 88034P109 |
| EA | ELECTRONIC ARTS INC | 34,121 | $4.992M | 0.3% | $146.30 * | $123.17 | +24.3% | COM | 285512109 |
| COR | CENCORA INC | 21,895 | $4.919M | 0.3% | $224.68 * | $180.85 | +28.9% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 70,566 | $4.901M | 0.3% | $69.45 | $58.89 | +17.7% | CL A | 032095101 |
| CMI | CUMMINS INC | 14,046 | $4.896M | 0.3% | $348.60 | $275.71 | +24.6% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 44,767 | $4.896M | 0.3% | $109.37 | $102.24 | +6.8% | COM | 443201108 |
| FIS | FIDELITY NATL INFORMATION SV | 60,437 | $4.881M | 0.3% | $80.77 * | $71.91 | +16.7% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 36,918 | $4.847M | 0.3% | $131.29 | $57.41 | +128.1% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 28,463 | $4.743M | 0.3% | $166.64 * | $71.01 | +147.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 37,709 | $4.741M | 0.3% | $125.72 * | $99.47 | +20.1% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 76,222 | $4.722M | 0.3% | $61.95 | $39.87 | +56.5% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 63,018 | $4.664M | 0.3% | $74.01 | $49.93 | +47.8% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 35,208 | $4.614M | 0.3% | $131.04 | $114.07 | +14.1% | COM | 494368103 |
| AFL | AFLAC INC | 44,500 | $4.603M | 0.3% | $103.44 * | $42.87 | +148.2% | COM | 001055102 |
| DOV | DOVER CORP | 24,486 | $4.594M | 0.3% | $187.60 * | $190.13 | +1.5% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 25,649 | $4.548M | 0.3% | $177.33 * | $105.09 | +62.9% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 38,194 | $4.527M | 0.3% | $118.53 | $87.67 | +33.1% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 141,044 | $4.509M | 0.3% | $31.97 | $26.71 | +19.3% | COM | 46187W107 |
| — | KELLANOVA | 55,598 | $4.502M | 0.3% | $80.97 * | $50.71 | +54.2% | COM | 487836108 |
| ECL | ECOLAB INC | 19,159 | $4.489M | 0.3% | $234.32 * | $220.04 | +11.6% | COM | 278865100 |
| GIS | GENERAL MLS INC | 70,330 | $4.485M | 0.3% | $63.77 | $50.80 | +26.1% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 24,275 | $4.452M | 0.3% | $183.41 * | $176.48 | +12.4% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,688 | $4.451M | 0.3% | $226.09 * | $190.70 | +15.3% | COM | 11133T103 |
| AMH | AMERICAN HOMES 4 RENT | 118,493 | $4.434M | 0.3% | $37.42 | $17770.06 | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 37,904 | $4.4M | 0.3% | $116.08 * | $81.38 | +46.4% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 26,241 | $4.399M | 0.3% | $167.65 | $123.12 | +34.6% | COM | 742718109 |
| HPQ | HP INC | 133,275 | $4.349M | 0.3% | $32.63 * | $22.76 | +50.2% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,678 | $4.341M | 0.3% | $109.40 * | $101.16 | +12.4% | COM | 416515104 |
| REG | REGENCY CTRS CORP | 57,241 | $4.232M | 0.3% | $73.93 * | $52.52 | +32.7% | COM | 758849103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,163 | $4.127M | 0.3% | $120.79 * | $123.96 | +16.1% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 56,916 | $4.084M | 0.3% | $71.76 * | $60.28 | +15.8% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,767 | $3.962M | 0.3% | $110.77 * | $89.69 | +30.9% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,819 | $3.959M | 0.3% | $84.55 * | $92.42 | -1.1% | COM | 459506101 |
| BBY | BEST BUY INC | 43,909 | $3.767M | 0.2% | $85.80 | $71.30 | +20.4% | COM | 086516101 |
| WMT | WALMART INC | 41,287 | $3.73M | 0.2% | $90.35 * | $60.44 | +42.0% | COM | 931142103 |
| GE | GE AEROSPACE | 22,309 | $3.721M | 0.2% | $166.79 * | $129.15 | +37.2% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 31,130 | $3.718M | 0.2% | $119.45 | $126.53 | -4.0% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 2,151 | $3.658M | 0.2% | $1700.44 * | $1594.82 | +22.1% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 126,982 | $3.575M | 0.2% | $28.15 * | $30.82 | -2.4% | COM NEW | 962166104 |
| RS | RELIANCE INC | 13,186 | $3.55M | 0.2% | $269.26 * | $290.71 | +2.0% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,811 | $3.549M | 0.2% | $300.46 * | $270.23 | +7.6% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 15,815 | $3.538M | 0.2% | $223.71 * | $154.04 | +60.8% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 32,135 | $3.5M | 0.2% | $108.90 * | $45.93 | +180.0% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 38,169 | $3.483M | 0.2% | $91.25 * | $82.81 | +13.4% | COM | 855244109 |
| NVR | NVR INC | 419 | $3.427M | 0.2% | $8178.90 * | $6046.33 | +50.6% | COM | 62944T105 |
| ABBV | ABBVIE INC | 19,185 | $3.409M | 0.2% | $177.70 | $111.67 | +58.9% | COM | 00287Y109 |
| MET | METLIFE INC | 41,233 | $3.376M | 0.2% | $81.88 | $38.92 | +107.2% | COM | 59156R108 |
| CRM | SALESFORCE INC | 10,014 | $3.348M | 0.2% | $334.33 * | $205.03 | +54.5% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 28,783 | $3.317M | 0.2% | $115.24 * | $69.46 | +77.3% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 13,671 | $3.276M | 0.2% | $239.61 * | $164.75 | +40.8% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 11,282 | $3.22M | 0.2% | $285.44 | $202.12 | +39.6% | COM | 297178105 |
| CAT | CATERPILLAR INC | 8,767 | $3.18M | 0.2% | $362.76 * | $167.39 | +128.1% | COM | 149123101 |
| RGEN | REPLIGEN CORP | 21,725 | $3.127M | 0.2% | $143.94 | $143.39 | +0.0% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 6,359 | $3.086M | 0.2% | $485.36 * | $412.70 | +26.7% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 35,253 | $3.009M | 0.2% | $85.35 | $68.58 | +22.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 80,111 | $3.007M | 0.2% | $37.53 * | $34.33 | +16.5% | CL A | 20030N101 |
| CPRT | COPART INC | 52,011 | $2.985M | 0.2% | $57.39 | $51.17 | +11.3% | COM | 217204106 |
| HOLX | HOLOGIC INC | 41,173 | $2.968M | 0.2% | $72.09 * | $75.24 | +3.8% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 5,671 | $2.96M | 0.2% | $521.96 | $379.79 | +37.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 7,448 | $2.897M | 0.2% | $388.99 * | $204.99 | +93.8% | COM | 437076102 |
| HUBS | HUBSPOT INC | 4,046 | $2.819M | 0.2% | $696.77 * | $553.87 | +16.1% | COM | 443573100 |
| COF | CAPITAL ONE FINL CORP | 15,707 | $2.801M | 0.2% | $178.32 * | $128.82 | +32.5% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 18,504 | $2.792M | 0.2% | $150.86 | $151.71 | +0.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 7,540 | $2.785M | 0.2% | $369.35 * | $168.06 | +134.2% | SHS | G8994E103 |
| XYZ | BLOCK INC | 32,427 | $2.756M | 0.2% | $84.99 * | $83.05 | -1.2% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,553 | $2.727M | 0.2% | $20.27 | $20.16 | 0.0% | COM | 42250P103 |
| PFE | PFIZER INC | 102,671 | $2.724M | 0.2% | $26.53 * | $28.25 | -11.1% | COM | 717081103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,857 | $2.698M | 0.2% | $104.34 | $107.49 | — | COM | 78377T107 |
| PANW | PALO ALTO NETWORKS INC | 14,770 | $2.688M | 0.2% | $181.96 * | $173.48 | +8.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 23,870 | $2.658M | 0.2% | $111.35 * | $95.72 | +8.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 43,290 | $2.611M | 0.2% | $60.32 * | $62.41 | +14.4% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 19,885 | $2.603M | 0.2% | $130.92 | $91.37 | +44.3% | CL A | 892672106 |
| REXR | REXFORD INDL RLTY INC | 65,814 | $2.544M | 0.2% | $38.66 | $23218.21 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 41,784 | $2.531M | 0.2% | $60.58 * | $66.00 | -5.5% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 15,219 | $2.514M | 0.2% | $165.16 * | $147.54 | +5.7% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,997 | $2.496M | 0.2% | $75.63 * | $49.80 | +17.0% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,560 | $2.485M | 0.2% | $235.31 * | $245.87 | +7.0% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 2,334 | $2.474M | 0.2% | $1060.12 * | $110.84 | +82.8% | COM | 81762P102 |
| ABNB | AIRBNB INC | 18,727 | $2.461M | 0.2% | $131.41 * | $132.05 | +2.0% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,173 | $2.442M | 0.2% | $56.56 * | $49.84 | +5.5% | COM | 110122108 |
| FTNT | FORTINET INC | 25,721 | $2.43M | 0.2% | $94.48 * | $67.32 | +32.1% | COM | 34959E109 |
| PEP | PEPSICO INC | 15,978 | $2.43M | 0.2% | $152.06 * | $126.14 | +24.1% | COM | 713448108 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,454 | $2.415M | 0.2% | $17.32 | $9353.51 | — | COM | 78573L106 |
| OMC | OMNICOM GROUP INC | 26,902 | $2.315M | 0.2% | $86.04 * | $66.42 | +42.8% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,081 | $2.307M | 0.2% | $176.40 * | $162.75 | +24.2% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 10,439 | $2.304M | 0.2% | $220.73 | $166.21 | +34.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 4,548 | $2.265M | 0.2% | $498.03 | $317.50 | +58.5% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,060 | $2.218M | 0.1% | $48.16 | $3529.00 | — | COM | 36467J108 |
| COLD | AMERICOLD REALTY TRUST INC | 101,997 | $2.183M | 0.1% | $21.40 | $28.03 | — | COM | 03064D108 |
| ZM | ZOOM COMMUNICATIONS INC | 26,571 | $2.168M | 0.1% | $81.61 * | $66.71 | +17.9% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 41,365 | $2.163M | 0.1% | $52.29 * | $36.26 | +34.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 30,131 | $2.116M | 0.1% | $70.24 * | $62.26 | +7.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 29,284 | $2.099M | 0.1% | $71.69 * | $67.60 | +11.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,204 | $2.088M | 0.1% | $289.89 | $160.78 | +80.5% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,828 | $2.053M | 0.1% | $66.60 | $67.20 | — | COM | 29472R108 |
| SRE | SEMPRA | 22,862 | $2.005M | 0.1% | $87.72 * | $76.37 | +10.4% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 22,021 | $1.999M | 0.1% | $90.76 * | $87.23 | +12.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 51,722 | $1.97M | 0.1% | $38.08 * | $41.32 | +6.6% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,989 | $1.909M | 0.1% | $136.50 * | $124.29 | -0.5% | COM | 64125C109 |
| GLW | CORNING INC | 39,962 | $1.899M | 0.1% | $47.52 * | $36.31 | +27.6% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 61,452 | $1.883M | 0.1% | $30.64 | $16347.78 | — | COM NEW | 222795502 |
| DUK | DUKE ENERGY CORP NEW | 17,264 | $1.86M | 0.1% | $107.74 | $87.07 | +24.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 22,437 | $1.847M | 0.1% | $82.32 * | $48.85 | +73.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 33,757 | $1.818M | 0.1% | $53.86 | $50.64 | +6.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 6,093 | $1.808M | 0.1% | $296.79 * | $104.61 | +171.1% | COM | 025816109 |
| SNA | SNAP ON INC | 5,325 | $1.808M | 0.1% | $339.48 * | $195.84 | +67.2% | COM | 833034101 |
| CIEN | CIENA CORP | 21,191 | $1.797M | 0.1% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| CSX | CSX CORP | 55,669 | $1.796M | 0.1% | $32.27 * | $33.21 | +1.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 15,881 | $1.796M | 0.1% | $113.11 | $67.15 | +68.8% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 41,831 | $1.759M | 0.1% | $42.04 | $40.89 | — | SH BEN INT | 929042109 |
| NSC | NORFOLK SOUTHN CORP | 7,476 | $1.755M | 0.1% | $234.70 * | $233.00 | +6.6% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 7,157 | $1.742M | 0.1% | $243.38 * | $172.81 | +32.5% | CL A | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $1.738M | 0.1% | $520.23 * | $163.47 | +234.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 15,988 | $1.72M | 0.1% | $107.57 * | $108.65 | +3.4% | COM | 30231G102 |
| CVNA | CARVANA CO | 8,343 | $1.697M | 0.1% | $203.36 * | $104.82 | +114.3% | CL A | 146869102 |
| DHR | DANAHER CORPORATION | 7,324 | $1.681M | 0.1% | $229.55 * | $207.91 | +17.3% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 58,978 | $1.676M | 0.1% | $28.42 | $26.82 | — | COM SHS | 398182303 |
| — | RETAIL OPPORTUNITY INVTS COR | 93,668 | $1.626M | 0.1% | $17.36 | $13.20 | — | COM | 76131N101 |
| NNN | NNN REIT INC | 38,573 | $1.576M | 0.1% | $40.85 | $42.89 | — | COM | 637417106 |
| TGT | TARGET CORP | 11,649 | $1.575M | 0.1% | $135.18 | $141.78 | -3.6% | COM | 87612E106 |
| BNL | BROADSTONE NET LEASE INC | 97,404 | $1.545M | 0.1% | $15.86 | $15.52 | — | COM | 11135E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.516M | 0.1% | $453.28 | $243.39 | +89.7% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 13,273 | $1.508M | 0.1% | $113.61 * | $62.67 | +89.1% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 74,320 | $1.49M | 0.1% | $20.05 * | $31.62 | -28.7% | COM | 458140100 |
| MAS | MASCO CORP | 20,243 | $1.469M | 0.1% | $72.57 * | $67.86 | +15.5% | COM | 574599106 |
| RH | RH | 3,691 | $1.453M | 0.1% | $393.59 * | $322.85 | +10.2% | COM | 74967X103 |
| ETR | ENTERGY CORP NEW | 19,148 | $1.452M | 0.1% | $75.82 * | $56.08 | +24.7% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,000 | $1.43M | 0.1% | $21.35 * | $18.59 | +10.0% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,910 | $1.421M | 0.1% | $89.32 | $46.04 | +91.2% | COM | 101137107 |
| NKE | NIKE INC | 18,317 | $1.386M | 0.1% | $75.67 | $96.30 | -20.6% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 20,246 | $1.367M | 0.1% | $67.52 * | $49.27 | +30.7% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 4,102 | $1.349M | 0.1% | $328.93 * | $278.53 | +12.0% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,797 | $1.335M | 0.1% | $84.49 | $45.85 | +86.0% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 32,386 | $1.328M | 0.1% | $41.02 * | $30.28 | +30.1% | CL A | 05722G100 |
| T | AT&T INC | 58,304 | $1.328M | 0.1% | $22.77 * | $13.71 | +56.9% | COM | 00206R102 |
| KRC | KILROY RLTY CORP | 32,774 | $1.326M | 0.1% | $40.45 | $45048.28 | — | COM | 49427F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,282 | $1.322M | 0.1% | $402.70 * | $273.83 | +69.3% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 13,839 | $1.301M | 0.1% | $94.04 | $70.12 | +33.2% | COM | 92939U106 |
| PPL | PPL CORP | 39,271 | $1.275M | 0.1% | $32.46 * | $26.56 | +19.4% | COM | 69351T106 |
| OVV | OVINTIV INC | 31,369 | $1.27M | 0.1% | $40.50 * | $45.84 | -9.1% | COM | 69047Q102 |
| GM | GENERAL MTRS CO | 23,460 | $1.25M | 0.1% | $53.27 * | $34.89 | +48.3% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 5,858 | $1.245M | 0.1% | $212.46 * | $133.22 | +62.7% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 10,888 | $1.203M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| TRNO | TERRENO RLTY CORP | 19,947 | $1.18M | 0.1% | $59.14 | $18080.73 | — | COM | 88146M101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,700 | $1.171M | 0.1% | $92.23 | $93.11 | 0.0% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,460 | $1.155M | 0.1% | $110.45 * | $53.01 | +74.4% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 6,076 | $1.139M | 0.1% | $187.51 * | $114.93 | +68.1% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 30,564 | $1.139M | 0.1% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| FISV | FISERV INC | 5,533 | $1.137M | 0.1% | $205.42 | $116.23 | +75.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,964 | $1.118M | 0.1% | $39.99 | $30.62 | +28.7% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 555 | $1.105M | 0.1% | $1990.93 * | $1949.27 | +9.6% | COM | 303250104 |
| PSA | PUBLIC STORAGE OPER CO | 3,664 | $1.097M | 0.1% | $299.44 * | $257.18 | +22.9% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 8,895 | $1.074M | 0.1% | $120.75 | $94.03 | +25.9% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 12,016 | $1.072M | 0.1% | $89.23 * | $69.72 | +36.0% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 23,820 | $1.042M | 0.1% | $43.76 * | $40.08 | +5.9% | COM | 174610105 |
| ELV | ELEVANCE HEALTH INC | 2,822 | $1.041M | 0.1% | $368.90 * | $377.72 | +8.4% | COM | 036752103 |
| PINS | PINTEREST INC | 34,595 | $1.003M | 0.1% | $29.00 * | $33.27 | -5.5% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 17,277 | $1M | 0.1% | $57.86 * | $41.63 | +20.9% | CL A | 771049103 |
| CB | CHUBB LIMITED | 3,596 | $994K | 0.1% | $276.30 | $248.20 | +13.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 21,896 | $983K | 0.1% | $44.89 * | $55.96 | -4.1% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 7,234 | $972K | 0.1% | $134.34 | $129.39 | +5.0% | COM | 00846U101 |
| KR | KROGER CO | 15,769 | $964K | 0.1% | $61.15 * | $31.76 | +80.5% | COM | 501044101 |
| ZTS | ZOETIS INC | 5,830 | $950K | 0.1% | $162.93 * | $171.55 | +2.8% | CL A | 98978V103 |
| EXC | EXELON CORP | 25,124 | $946K | 0.1% | $37.64 | $29.54 | +26.1% | COM | 30161N101 |
| LBTYK | LIBERTY GLOBAL LTD | 71,634 | $941K | 0.1% | $13.14 * | $9.07 | +36.2% | COM CL C | G61188127 |
| — | SUNRISE COMMUNICATIONS AG | 21,681 | $934K | 0.1% | $43.08 | $43.08 | — | ADS CL A | 086797510 |
| MRSH | MARSH & MCLENNAN COS INC | 4,377 | $930K | 0.1% | $212.41 * | $128.26 | +69.8% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 13,458 | $924K | 0.1% | $68.68 * | $145.26 | -45.4% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 15,406 | $920K | 0.1% | $59.73 * | $51.88 | +22.6% | CL A | 609207105 |
| LINE | LINEAGE INC | 15,657 | $917K | 0.1% | $58.57 | $78.38 | — | COM | 53566V106 |
| BDX | BECTON DICKINSON & CO | 3,867 | $877K | 0.1% | $226.87 | $222.40 | +1.3% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 4,540 | $876K | 0.1% | $192.85 | $146.41 | +29.3% | COM | 693475105 |
| ZS | ZSCALER INC | 4,784 | $863K | 0.1% | $180.41 * | $190.39 | +1.7% | COM | 98980G102 |
| CDP | COPT DEFENSE PROPERTIES | 27,782 | $860K | 0.1% | $30.95 | $27.20 | — | SHS BEN INT | 22002T108 |
| KLAC | KLA CORP | 1,351 | $851K | 0.1% | $630.12 * | $168.95 | +296.0% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 12,512 | $834K | 0.1% | $66.65 | $63.02 | +5.5% | COM | 125896100 |
| APP | APPLOVIN CORP | 2,522 | $817K | 0.1% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $796K | 0.1% | $339.93 * | $266.53 | +38.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 4,095 | $789K | 0.1% | $192.79 | $142.36 | +33.3% | COM | 020002101 |
| MCO | MOODYS CORP | 1,638 | $775K | 0.1% | $473.37 | $336.11 | +40.8% | COM | 615369105 |
| OKTA | OKTA INC | 9,817 | $774K | 0.1% | $78.80 | $77.53 | -0.0% | CL A | 679295105 |
| O | REALTY INCOME CORP | 14,466 | $773K | 0.1% | $53.41 * | $48.86 | +11.6% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $764K | 0.1% | $382.41 * | $288.66 | +13.1% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 9,050 | $762K | 0.1% | $84.16 * | $80.89 | +25.2% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 9,997 | $758K | 0.1% | $75.82 | $121.84 | -37.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 19,758 | $758K | 0.1% | $38.34 * | $42.46 | -4.6% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 3,712 | $749K | 0.0% | $201.79 * | $103.94 | +103.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,531 | $747K | 0.0% | $99.17 * | $109.44 | -6.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 6,049 | $728K | 0.0% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 2,434 | $719K | 0.0% | $295.57 | $208.17 | +41.9% | COM | 052769106 |
| CPNG | COUPANG INC | 32,634 | $717K | 0.0% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| MOH | MOLINA HEALTHCARE INC | 2,427 | $706K | 0.0% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 989 | $704K | 0.0% | $712.33 * | $700.09 | +19.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 2,607 | $673K | 0.0% | $258.03 | $208.48 | +22.5% | CL A | 98138H101 |
| KKR | KKR & CO INC | 4,525 | $669K | 0.0% | $147.91 | $93.58 | +55.8% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 5,244 | $661K | 0.0% | $126.10 * | $116.95 | +4.6% | CL B | 911312106 |
| CELH | CELSIUS HLDGS INC | 24,968 | $658K | 0.0% | $26.34 * | $50.69 | -41.5% | COM NEW | 15118V207 |
| SNOW | SNOWFLAKE INC | 4,230 | $653K | 0.0% | $154.41 * | $138.02 | +2.0% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 20,090 | $645K | 0.0% | $32.12 | $27.36 | +19.0% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 1,827 | $643K | 0.0% | $351.79 | $309.00 | +14.8% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,139 | $640K | 0.0% | $203.80 * | $211.09 | +4.3% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 996 | $633K | 0.0% | $636.03 * | $264.55 | +147.6% | COM | 701094104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,020 | $630K | 0.0% | $89.80 * | $152.40 | -43.2% | COM | 57164Y107 |
| USB | US BANCORP DEL | 12,795 | $612K | 0.0% | $47.83 * | $41.64 | +12.0% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 23,774 | $607K | 0.0% | $25.54 * | $23.65 | +1.1% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 10,254 | $606K | 0.0% | $59.14 | $42.40 | +37.7% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 5,102 | $603K | 0.0% | $118.27 * | $95.31 | +20.5% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,504 | $561K | 0.0% | $86.31 * | $94.77 | +3.6% | ORD SHS | G7997R103 |
| DASH | DOORDASH INC | 3,258 | $547K | 0.0% | $167.75 * | $103.41 | +58.9% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 9,554 | $544K | 0.0% | $56.96 * | $43.05 | +35.7% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 16,268 | $532K | 0.0% | $32.73 * | $38.60 | -5.6% | COM | 25179M103 |
| AZO | AUTOZONE INC | 154 | $493K | 0.0% | $3202.00 | $1472.07 | +115.1% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,433 | $490K | 0.0% | $342.16 * | $180.93 | +83.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 394 | $467K | 0.0% | $1185.80 * | $69.61 | +15.8% | COM | 67103H107 |
| IT | GARTNER INC | 960 | $465K | 0.0% | $484.47 * | $383.93 | +34.3% | COM | 366651107 |
| BX | BLACKSTONE INC | 2,665 | $459K | 0.0% | $172.42 * | $73.62 | +129.2% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 3,358 | $449K | 0.0% | $133.63 * | $169.33 | -15.9% | COM | 452327109 |
| IRM | IRON MTN INC DEL | 4,205 | $442K | 0.0% | $105.11 * | $43.33 | +160.3% | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,249 | $441K | 0.0% | $352.84 * | $339.61 | +8.2% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 2,709 | $440K | 0.0% | $162.41 * | $139.34 | +12.9% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 2,814 | $437K | 0.0% | $155.33 * | $110.28 | +34.7% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 5,641 | $430K | 0.0% | $76.25 * | $28.91 | +17.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,058 | $428K | 0.0% | $207.85 * | $248.48 | -10.4% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 4,070 | $426K | 0.0% | $104.71 | $69.15 | +50.4% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 1,030 | $426K | 0.0% | $413.44 * | $510.60 | -14.1% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,670 | $413K | 0.0% | $247.16 | $164.12 | +48.7% | COM | 43300A203 |
| CCK | CROWN HLDGS INC | 4,914 | $406K | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| GWW | GRAINGER W W INC | 380 | $401K | 0.0% | $1054.05 * | $443.25 | +151.8% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 4,306 | $399K | 0.0% | $92.61 * | $48.38 | +103.2% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $397K | 0.0% | $519.85 * | $444.88 | +22.4% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,369 | $397K | 0.0% | $290.04 * | $242.05 | +25.6% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,585 | $395K | 0.0% | $152.92 * | $250.56 | -32.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 2,279 | $395K | 0.0% | $173.23 | $37174.51 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,451 | $394K | 0.0% | $160.63 | $141.37 | +14.0% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 1,429 | $394K | 0.0% | $275.43 | $209.39 | +31.9% | COM | 92345Y106 |
| MSCI | MSCI INC | 643 | $386K | 0.0% | $600.01 | $433.20 | +36.6% | COM | 55354G100 |
| DXCM | DEXCOM INC | 4,870 | $379K | 0.0% | $77.77 * | $94.27 | -21.5% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $375K | 0.0% | $386.22 | $304.09 | +27.4% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,190 | $372K | 0.0% | $88.68 * | $91.03 | -4.7% | COM | 83088M102 |
| WAT | WATERS CORP | 1,000 | $371K | 0.0% | $370.98 | $283.90 | +28.8% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 2,648 | $369K | 0.0% | $139.50 * | $122.17 | +21.8% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 8,397 | $364K | 0.0% | $43.38 * | $35.59 | +18.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 4,504 | $360K | 0.0% | $79.88 * | $79.03 | +6.1% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,609 | $354K | 0.0% | $76.90 | $67.72 | +13.5% | CL A | 192446102 |
| FAST | FASTENAL CO | 4,890 | $352K | 0.0% | $71.91 * | $18.75 | +103.5% | COM | 311900104 |
| HSY | HERSHEY CO | 2,039 | $345K | 0.0% | $169.35 * | $194.30 | -11.0% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $344K | 0.0% | $283.85 | $146.77 | +96.3% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,717 | $338K | 0.0% | $124.49 * | $114.74 | +14.5% | COM | 030420103 |
| EIX | EDISON INTL | 4,071 | $325K | 0.0% | $79.84 | $58.17 | +35.7% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $325K | 0.0% | $154.57 * | $124.21 | +20.5% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,026 | $321K | 0.0% | $313.24 * | $278.55 | +8.6% | SHS | G96629103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,854 | $316K | 0.0% | $170.66 * | $169.90 | +3.9% | COM | 445658107 |
| AME | AMETEK INC | 1,748 | $315K | 0.0% | $180.26 | $88.40 | +104.5% | COM | 031100100 |
| IOT | SAMSARA INC | 7,196 | $314K | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| VLO | VALERO ENERGY CORP | 2,562 | $314K | 0.0% | $122.59 * | $122.15 | +5.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,114 | $313K | 0.0% | $281.33 * | $249.23 | +9.0% | COM | 31428X106 |
| SNAP | SNAP INC | 28,594 | $308K | 0.0% | $10.77 * | $11.76 | -4.1% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 707 | $307K | 0.0% | $434.93 * | $383.89 | +0.9% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 5,300 | $304K | 0.0% | $57.44 | $57.83 | +0.4% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 2,152 | $302K | 0.0% | $140.22 * | $95.47 | +43.8% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,313 | $300K | 0.0% | $129.50 * | $95.86 | +31.3% | COM | 538034109 |
| CRBG | COREBRIDGE FINL INC | 9,972 | $298K | 0.0% | $29.93 | $28.77 | +3.4% | COM | 21871X109 |
| TER | TERADYNE INC | 2,351 | $296K | 0.0% | $125.92 * | $109.35 | +7.7% | COM | 880770102 |
| FLUT | FLUTTER ENTMT PLC | 1,144 | $296K | 0.0% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| WAB | WABTEC | 1,559 | $296K | 0.0% | $189.59 | $129.74 | +48.4% | COM | 929740108 |
| HUM | HUMANA INC | 1,158 | $294K | 0.0% | $253.71 * | $310.02 | -15.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,328 | $293K | 0.0% | $221.00 * | $243.38 | -5.0% | CL A | 21036P108 |
| MTB | M & T BK CORP | 1,535 | $289K | 0.0% | $188.01 * | $143.14 | +34.2% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 3,808 | $286K | 0.0% | $74.98 * | $150.92 | -48.7% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $273K | 0.0% | $1223.68 * | $746.51 | +74.8% | COM | 592688105 |
| TRU | TRANSUNION | 2,942 | $273K | 0.0% | $92.71 * | $75.08 | +34.1% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,676 | $268K | 0.0% | $57.35 * | $67.10 | -1.1% | COM | 595017104 |
| DHI | D R HORTON INC | 1,909 | $267K | 0.0% | $139.82 * | $74.26 | +122.1% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 449 | $266K | 0.0% | $591.70 * | $716.72 | 0.0% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 1,069 | $265K | 0.0% | $248.30 * | $237.75 | +6.8% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 2,165 | $265K | 0.0% | $122.58 | $122.17 | +1.0% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 1,248 | $262K | 0.0% | $210.25 * | $199.94 | +10.0% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 3,364 | $256K | 0.0% | $76.24 | $65.94 | +15.4% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 2,273 | $255K | 0.0% | $112.06 * | $109.49 | -1.5% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 2,053 | $254K | 0.0% | $123.93 * | $105.08 | +13.3% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 4,138 | $250K | 0.0% | $60.50 * | $42.88 | +36.0% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,497 | $244K | 0.0% | $97.55 * | $116.17 | -12.5% | COM | 015271109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,384 | $240K | 0.0% | $100.79 * | $75.93 | +22.2% | COM | 98311A105 |
| NDAQ | NASDAQ INC | 3,076 | $238K | 0.0% | $77.31 | $52.62 | +44.9% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $236K | 0.0% | $327.56 * | $351.82 | -10.9% | COM | 955306105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,501 | $230K | 0.0% | $65.73 | $84.69 | -20.9% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 1,168 | $230K | 0.0% | $196.51 * | $140.65 | +49.9% | COM | 46266C105 |
| SARO | STANDARDAERO INC | 9,249 | $229K | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| AON | AON PLC | 628 | $226K | 0.0% | $359.16 | $292.51 | +24.9% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,879 | $225K | 0.0% | $78.18 * | $82.05 | +3.4% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 672 | $223K | 0.0% | $331.87 * | $317.31 | +9.4% | SHS | G29183103 |
| CDW | CDW CORP | 1,254 | $218K | 0.0% | $174.04 * | $146.60 | +30.2% | COM | 12514G108 |
| DDOG | DATADOG INC | 1,520 | $217K | 0.0% | $142.89 * | $108.57 | +26.5% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 5,132 | $213K | 0.0% | $41.58 * | $98.68 | -51.6% | COM | 60770K107 |
| CTAS | CINTAS CORP | 1,152 | $210K | 0.0% | $182.70 * | $177.78 | +17.2% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 2,051 | $210K | 0.0% | $102.50 * | $80.37 | +23.2% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 6,743 | $207K | 0.0% | $30.71 | $31.25 | -1.9% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 3,244 | $205K | 0.0% | $63.05 * | $66.50 | +3.6% | COM | 682189105 |
| NET | CLOUDFLARE INC | 1,899 | $204K | 0.0% | $107.68 * | $81.89 | +19.3% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 9,650 | $203K | 0.0% | $21.07 * | $27.06 | -16.9% | COM | 05352A100 |
| ASML | ASML HOLDING N V | 293 | $203K | 0.0% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $203K | 0.0% | $105.63 | $108.37 | -2.2% | COM | 98956P102 |
| EFX | EQUIFAX INC | 791 | $202K | 0.0% | $254.85 * | $184.09 | +44.3% | COM | 294429105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,778 | $200K | 0.0% | $53.04 | $50.78 | +5.3% | CL A | 499049104 |
| COO | COOPER COS INC | 2,172 | $200K | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| CRL | CHARLES RIV LABS INTL INC | 1,072 | $198K | 0.0% | $184.60 * | $207.82 | -7.3% | COM | 159864107 |
| LEN | LENNAR CORP | 1,397 | $191K | 0.0% | $136.37 * | $143.83 | +11.1% | CL A | 526057104 |
| ROST | ROSS STORES INC | 1,256 | $190K | 0.0% | $151.27 * | $145.34 | -0.2% | COM | 778296103 |
| UDR | UDR INC | 4,297 | $187K | 0.0% | $43.41 * | $40.60 | +4.2% | COM | 902653104 |
| JCI | JOHNSON CTLS INTL PLC | 2,342 | $185K | 0.0% | $78.93 | $65.81 | +20.4% | SHS | G51502105 |
| PCG | PG&E CORP | 9,068 | $183K | 0.0% | $20.18 | $17.42 | +15.7% | COM | 69331C108 |
| ARMK | ARAMARK | 4,859 | $181K | 0.0% | $37.31 * | $38.26 | 0.0% | COM | 03852U106 |
| CINF | CINCINNATI FINL CORP | 1,225 | $176K | 0.0% | $143.70 | $121.64 | +16.7% | COM | 172062101 |
| EG | EVEREST GROUP LTD | 485 | $176K | 0.0% | $362.46 | $356.83 | +3.4% | COM | G3223R108 |
| GNTX | GENTEX CORP | 6,032 | $173K | 0.0% | $28.73 * | $31.06 | -3.7% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 924 | $172K | 0.0% | $186.33 * | $144.58 | +18.2% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 2,522 | $170K | 0.0% | $67.46 * | $55.96 | +17.3% | COM | 912008109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,551 | $169K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| HON | HONEYWELL INTL INC | 743 | $168K | 0.0% | $225.89 * | $188.34 | +8.1% | COM | 438516106 |
| TPG | TPG INC | 2,594 | $163K | 0.0% | $62.84 * | $49.25 | +33.4% | COM CL A | 872657101 |
| — | HESS CORP | 1,225 | $163K | 0.0% | $133.01 | $147.52 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 5,250 | $162K | 0.0% | $30.87 * | $33.15 | -2.0% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 917 | $162K | 0.0% | $176.24 * | $223.04 | -10.7% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,110 | $159K | 0.0% | $142.93 * | $166.83 | +6.1% | COM | 12008R107 |
| CSGP | COSTAR GROUP INC | 2,180 | $156K | 0.0% | $71.59 * | $79.61 | -5.1% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 290 | $154K | 0.0% | $532.43 | $204.89 | +156.9% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 5,555 | $154K | 0.0% | $27.75 * | $24.66 | +7.2% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 581 | $153K | 0.0% | $263.49 * | $286.27 | -1.5% | COM | 369550108 |
| STE | STERIS PLC | 714 | $147K | 0.0% | $205.56 * | $214.14 | +1.5% | SHS USD | G8473T100 |
| UAL | UNITED AIRLS HLDGS INC | 1,507 | $146K | 0.0% | $97.10 * | $44.99 | +87.9% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 1,291 | $146K | 0.0% | $113.09 * | $96.58 | +12.9% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 2,945 | $142K | 0.0% | $48.17 | $34.77 | +36.4% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,478 | $138K | 0.0% | $16.27 * | $12.62 | +24.5% | COM | 446150104 |
| RRX | REGAL REXNORD CORPORATION | 882 | $137K | 0.0% | $155.13 * | $155.39 | +8.8% | COM | 758750103 |
| — | BARRICK GOLD CORP | 8,548 | $132K | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| EQT | EQT CORP | 2,872 | $132K | 0.0% | $46.11 * | $33.40 | +21.8% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 462 | $132K | 0.0% | $285.79 * | $276.08 | 0.0% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 470 | $131K | 0.0% | $278.94 * | $152.77 | +77.8% | CL A | 571903202 |
| BALL | BALL CORP | 2,313 | $128K | 0.0% | $55.13 * | $52.19 | +15.3% | COM | 058498106 |
| VOYA | VOYA FINANCIAL INC | 1,815 | $125K | 0.0% | $68.83 * | $68.90 | +10.1% | COM | 929089100 |
| ALGN | ALIGN TECHNOLOGY INC | 598 | $125K | 0.0% | $208.51 * | $342.35 | -34.7% | COM | 016255101 |
| EQNR | EQUINOR ASA | 5,239 | $124K | 0.0% | $23.69 | $25.33 | — | SPONSORED ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 1,061 | $124K | 0.0% | $116.76 * | $132.60 | -9.4% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $122K | 0.0% | $42.28 | $29.18 | +47.1% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 534 | $120K | 0.0% | $225.13 | $119.58 | +87.7% | COM | 695156109 |
| TEL | TE CONNECTIVITY PLC | 832 | $119K | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| EPAM | EPAM SYS INC | 506 | $118K | 0.0% | $233.82 * | $215.54 | +3.2% | COM | 29414B104 |
| CPB | THE CAMPBELLS COMPANY | 2,811 | $118K | 0.0% | $41.88 * | $40.36 | +7.1% | COM | 134429109 |
| FMC | FMC CORP | 2,368 | $115K | 0.0% | $48.61 * | $57.03 | -3.8% | COM NEW | 302491303 |
| APTV | APTIV PLC | 1,900 | $115K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| URI | UNITED RENTALS INC | 163 | $115K | 0.0% | $704.44 * | $426.69 | +88.6% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 783 | $113K | 0.0% | $144.06 * | $149.09 | +10.2% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 433 | $111K | 0.0% | $257.23 * | $266.73 | 0.0% | COM | 929160109 |
| SCCO | SOUTHERN COPPER CORP | 1,216 | $111K | 0.0% | $91.13 * | $53.97 | +81.8% | COM | 84265V105 |
| TYL | TYLER TECHNOLOGIES INC | 192 | $111K | 0.0% | $576.64 * | $563.06 | +7.3% | COM | 902252105 |
| NDSN | NORDSON CORP | 527 | $110K | 0.0% | $209.24 * | $240.16 | +1.0% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 922 | $108K | 0.0% | $117.53 * | $59.37 | +108.4% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 3,695 | $108K | 0.0% | $29.16 * | $47.12 | -30.1% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 1,776 | $106K | 0.0% | $59.63 * | $45.28 | +10.6% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 1,917 | $103K | 0.0% | $53.82 * | $31.05 | +65.3% | COM | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501 | $92,224 | 0.0% | $184.08 * | $142.57 | +21.6% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,803 | $89,447 | 0.0% | $23.52 | $14.88 | +58.2% | COM | 7591EP100 |
| ICLR | ICON PLC | 414 | $86,820 | 0.0% | $209.71 * | $313.39 | -25.5% | SHS | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $81,607 | 0.0% | $516.50 * | $158.58 | +255.4% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235 | $80,551 | 0.0% | $342.77 * | $359.73 | +0.5% | CL A | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,029 | $79,655 | 0.0% | $77.41 * | $54.46 | +48.1% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 2,865 | $78,444 | 0.0% | $27.38 * | $18.62 | +51.4% | COM | 668771108 |
| XYL | XYLEM INC | 666 | $77,269 | 0.0% | $116.02 * | $98.67 | +26.4% | COM | 98419M100 |
| PCAR | PACCAR INC | 733 | $76,247 | 0.0% | $104.02 | $86.82 | +19.6% | COM | 693718108 |
| FOX | FOX CORP | 1,625 | $74,328 | 0.0% | $45.74 * | $37.79 | +10.3% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 398 | $74,303 | 0.0% | $186.69 * | $143.14 | +13.6% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 1,257 | $73,560 | 0.0% | $58.52 | $43.19 | +34.0% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 333 | $71,552 | 0.0% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 40 | $69,049 | 0.0% | $1726.22 * | $1254.17 | +32.3% | COM | 570535104 |
| HAL | HALLIBURTON CO | 2,538 | $69,008 | 0.0% | $27.19 * | $30.33 | -6.8% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,212 | $68,042 | 0.0% | $56.14 | $31.71 | +75.6% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $67,778 | 0.0% | $33.62 * | $40.12 | -22.6% | COM | 844741108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $67,135 | 0.0% | $176.67 * | $18.18 | +130.2% | COM CL A | 45841N107 |
| RKT | ROCKET COS INC | 5,927 | $66,738 | 0.0% | $11.26 * | $8.51 | +65.5% | COM CL A | 77311W101 |
| CE | CELANESE CORP DEL | 914 | $63,258 | 0.0% | $69.21 * | $95.29 | +0.4% | COM | 150870103 |
| ARES | ARES MANAGEMENT CORPORATION | 332 | $58,774 | 0.0% | $177.03 * | $102.46 | +61.4% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 1,461 | $58,630 | 0.0% | $40.13 * | $37.71 | +13.9% | COM | 260557103 |
| F | FORD MTR CO | 5,833 | $57,747 | 0.0% | $9.90 | $10.38 | -4.9% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $56,912 | 0.0% | $95.65 * | $86.52 | +13.4% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $55,926 | 0.0% | $75.78 | $59.06 | +26.7% | COM | 78467J100 |
| FTI | TECHNIPFMC PLC | 1,913 | $55,362 | 0.0% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| CABO | CABLE ONE INC | 149 | $53,956 | 0.0% | $362.12 | $370.97 | -0.6% | COM | 12685J105 |
| IR | INGERSOLL RAND INC | 596 | $53,914 | 0.0% | $90.46 * | $91.78 | +8.4% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $53,038 | 0.0% | $68.26 * | $28.57 | +160.4% | COM | 14448C104 |
| RPRX | ROYALTY PHARMA PLC | 2,060 | $52,551 | 0.0% | $25.51 * | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| NUE | NUCOR CORP | 437 | $51,002 | 0.0% | $116.71 * | $108.00 | +30.4% | COM | 670346105 |
| MDB | MONGODB INC | 210 | $48,890 | 0.0% | $232.81 * | $356.99 | -20.9% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 232 | $48,015 | 0.0% | $206.96 * | $196.57 | -5.0% | COM | 92343E102 |
| KEY | KEYCORP | 2,776 | $47,581 | 0.0% | $17.14 | $11.83 | +43.6% | COM | 493267108 |
| CPAY | CORPAY INC | 138 | $46,702 | 0.0% | $338.42 * | $292.22 | +20.3% | COM SHS | 219948106 |
| ROL | ROLLINS INC | 1,002 | $46,443 | 0.0% | $46.35 * | $35.99 | +34.2% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $45,018 | 0.0% | $10.57 * | $18.55 | -49.9% | COM SER A | 934423104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 694 | $44,541 | 0.0% | $64.18 | $64.18 | — | SPON ADR | 647581206 |
| DKNG | DRAFTKINGS INC NEW | 1,178 | $43,822 | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $42,206 | 0.0% | $195.40 * | $91.92 | +122.3% | COM | 12503M108 |
| LH | LABCORP HOLDINGS INC | 179 | $41,048 | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| LEN/B | LENNAR CORP | 294 | $38,852 | 0.0% | $132.15 * | $58.62 | +150.9% | CL B | 526057302 |
| LVS | LAS VEGAS SANDS CORP | 730 | $37,493 | 0.0% | $51.36 | $41.38 | +22.5% | COM | 517834107 |
| STLA | STELLANTIS N.V | 2,566 | $33,452 | 0.0% | $13.04 | $19.80 | — | SHS | N82405106 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $32,674 | 0.0% | $31.00 | $35.16 | -12.0% | COM CL A | 934550203 |
| DPZ | DOMINOS PIZZA INC | 77 | $32,322 | 0.0% | $419.77 * | $417.08 | +2.9% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 531 | $26,826 | 0.0% | $50.52 * | $57.84 | -10.5% | COM | 039483102 |