Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $8.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 136,638 | $267M | 3.2% | $1293.44 | +53.5% | COM | 58733R102 |
| SE | SEA LTD | 2,029,519 | $265M | 3.2% | $105.72 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,488,353 | $257M | 3.1% | $110.58 | +46.6% | COM | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 1,120,521 | $248M | 3.0% | $192.39 | +34.6% | SHS | G3643J108 |
| ATO | ATMOS ENERGY CORP | 1,454,090 | $225M | 2.7% | $112.85 | +26.7% | COM | 049560105 |
| CRH | CRH PLC | 2,336,426 | $206M | 2.5% | $58.11 | +68.0% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 1,281,005 | $203M | 2.5% | $86.46 | +58.4% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 358,493 | $197M | 2.4% | $307.22 | +81.9% | SHS | L8681T102 |
| GRAB | GRAB HOLDINGS LIMITED | 43,385,924 | $197M | 2.4% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| SRE | SEMPRA | 2,579,380 | $184M | 2.2% | $68.32 | +10.5% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,286,415 | $180M | 2.2% | $135.77 | +19.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 309,987 | $162M | 2.0% | $445.99 | +12.0% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 2,155,984 | $162M | 2.0% | $56.35 | +20.8% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 428,353 | $161M | 1.9% | $251.92 | +60.8% | COM | 594918104 |
| AER | AERCAP HOLDINGS NV | 1,465,994 | $150M | 1.8% | $58.91 | +66.9% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,938 | $138M | 1.7% | $550.58 | -2.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,180,255 | $129M | 1.6% | $105.52 | +12.6% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,034,483 | $119M | 1.4% | $50.09 | -16.6% | COMMON STOCK | 36262G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 952,172 | $118M | 1.4% | $125.66 | +3.8% | SHS USD | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 509,970 | $116M | 1.4% | $127.24 | +66.5% | ORD | M22465104 |
| CDW | CDW CORP | 710,462 | $114M | 1.4% | $214.18 | -16.3% | COM | 12514G108 |
| FCX | FREEPORT-MCMORAN INC | 2,947,227 | $112M | 1.3% | $39.34 | -3.9% | CL B | 35671D857 |
| CNH | CNH INDL N V | 8,994,945 | $110M | 1.3% | $12.06 | +2.0% | SHS | N20944109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,354,596 | $109M | 1.3% | $82.59 | +3.9% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 957,318 | $104M | 1.3% | $100.13 | +26.5% | COM | 67066G104 |
| LIN | LINDE PLC | 205,853 | $95.85M | 1.2% | $351.03 | +26.6% | SHS | G54950103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 977,342 | $95.37M | 1.2% | $103.58 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP | 320,647 | $90.75M | 1.1% | $126.62 | +93.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 546,427 | $84.5M | 1.0% | $95.16 | +89.9% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,031,037 | $82.67M | 1.0% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 423,803 | $80.63M | 1.0% | $125.91 | +72.4% | COM | 023135106 |
| CSX | CSX CORP | 2,685,478 | $79.03M | 1.0% | $33.59 | -6.8% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 149,014 | $75.71M | 0.9% | $350.33 | +44.9% | COM | 78409V104 |
| CME | CME GROUP INC | 277,434 | $73.6M | 0.9% | $240.18 | +0.9% | COM | 12572Q105 |
| HDB | HDFC BANK LTD | 1,086,607 | $72.19M | 0.9% | $63.99 | — | SPONSORED ADS | 40415F101 |
| ADMA | ADMA BIOLOGICS INC | 3,551,813 | $70.47M | 0.9% | $18.81 | -8.1% | COM | 000899104 |
| ARGX | ARGENX SE | 114,530 | $67.79M | 0.8% | $542.08 | — | SPONSORED ADR | 04016X101 |
| CBOE | CBOE GLOBAL MKTS INC | 295,998 | $66.98M | 0.8% | $206.46 | 0.0% | COM | 12503M108 |
| NFLX | NETFLIX INC | 70,694 | $65.92M | 0.8% | $93.80 | +1.4% | COM | 64110L106 |
| SNEX | STONEX GROUP INC | 846,804 | $64.68M | 0.8% | $75.46 | 0.0% | COM | 861896108 |
| — | BARRICK GOLD CORP | 3,273,898 | $63.64M | 0.8% | $18.15 | — | COM | 067901108 |
| AVGO | BROADCOM INC | 379,736 | $63.58M | 0.8% | $150.85 | +39.1% | COM | 11135F101 |
| QTWO | Q2 HLDGS INC | 787,636 | $63.02M | 0.8% | $71.36 | +23.6% | COM | 74736L109 |
| TOST | TOAST INC | 1,890,264 | $62.7M | 0.8% | $35.41 | +5.7% | CL A | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 417,720 | $61.24M | 0.7% | $94.83 | +77.5% | CL A COM STK | 03990B101 |
| NTNX | NUTANIX INC | 875,946 | $61.15M | 0.7% | $69.15 | +0.1% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 662,014 | $59.42M | 0.7% | $97.46 | -7.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 119,922 | $59.39M | 0.7% | $553.02 | 0.0% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 695,912 | $56.86M | 0.7% | $103.05 | 0.0% | CL A | 82452J109 |
| PRGO | PERRIGO CO PLC | 1,914,953 | $53.7M | 0.6% | $34.40 | -24.6% | SHS | G97822103 |
| CX | CEMEX SAB DE CV | 9,296,899 | $52.16M | 0.6% | $6.23 | — | SPON ADR NEW | 151290889 |
| WPM | WHEATON PRECIOUS METALS CORP | 649,623 | $50.43M | 0.6% | $66.46 | 0.0% | COM | 962879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,213,257 | $46.08M | 0.6% | $15.09 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,409 | $45.72M | 0.6% | $91.86 | — | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 268,897 | $43.09M | 0.5% | $175.35 | -2.7% | COMMON STOCK NEW | 31488V107 |
| ETR | ENTERGY CORP NEW | 492,130 | $42.07M | 0.5% | $52.23 | +54.0% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 96,634 | $42.03M | 0.5% | $394.73 | -0.1% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 133,118 | $39.84M | 0.5% | $274.80 | +4.7% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 353,835 | $39.56M | 0.5% | $104.13 | +7.4% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 177,560 | $39.06M | 0.5% | $202.04 | +1.6% | CL A | 78410G104 |
| NICE | NICE LTD | 249,900 | $38.53M | 0.5% | $165.91 | — | SPONSORED ADR | 653656108 |
| PNW | PINNACLE WEST CAP CORP | 398,455 | $37.95M | 0.5% | $71.04 | +21.6% | COM | 723484101 |
| EG | EVEREST GROUP LTD | 104,366 | $37.92M | 0.5% | $349.73 | 0.0% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 435,524 | $37.86M | 0.5% | $37.58 | +102.7% | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED | 1,183,651 | $37.31M | 0.5% | $20.24 | — | ADR | 45104G104 |
| NEM | NEWMONT CORP | 744,767 | $35.96M | 0.4% | $40.66 | +6.4% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105,279 | $35.58M | 0.4% | $229.76 | +40.3% | SHS | G96629103 |
| CLVT | CLARIVATE PLC | 8,838,952 | $34.74M | 0.4% | $7.87 | -39.8% | ORD SHS | G21810109 |
| APD | AIR PRODS & CHEMS INC | 115,172 | $33.97M | 0.4% | $266.76 | +12.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 219,181 | $33.67M | 0.4% | $137.15 | +16.4% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 449,622 | $33.58M | 0.4% | $60.61 | +21.5% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 1,630,097 | $31.84M | 0.4% | $15.87 | +49.8% | UNIT 99/99/9999 | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 180,376 | $30.23M | 0.4% | $131.83 | +16.2% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 618,770 | $29.95M | 0.4% | $60.29 | -10.1% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 863,176 | $29.54M | 0.4% | $30.71 | +2.6% | COM | 49271V100 |
| — | HESS CORP | 178,387 | $28.49M | 0.3% | $78.76 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 1,744,674 | $28.28M | 0.3% | $21.72 | -12.8% | COM | 05352A100 |
| APTV | APTIV PLC | 452,038 | $26.9M | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| PR | PERMIAN RESOURCES CORP | 1,859,111 | $25.75M | 0.3% | $14.49 | -1.2% | CLASS A COM | 71424F105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,961,428 | $25.05M | 0.3% | $7.63 | — | SPONSORED ADS | 35969L108 |
| ENTG | ENTEGRIS INC | 263,831 | $23.08M | 0.3% | $100.41 | 0.0% | COM | 29362U104 |
| JD | JD.COM INC | 559,256 | $23M | 0.3% | $28.79 | — | SPON ADS CL A | 47215P106 |
| BAC | BANK AMERICA CORP | 549,015 | $22.91M | 0.3% | $41.71 | +4.6% | COM | 060505104 |
| AXTA | AXALTA COATING SYS LTD | 672,189 | $22.3M | 0.3% | $29.23 | +21.6% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 850,748 | $21.61M | 0.3% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| INFY | INFOSYS LTD | 1,176,543 | $21.47M | 0.3% | $20.55 | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,482,511 | $21.36M | 0.3% | $8.56 | — | SPON ADS | 88034P109 |
| HAL | HALLIBURTON CO | 833,913 | $21.16M | 0.3% | $35.94 | -28.8% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 249,030 | $19.95M | 0.2% | $68.89 | +18.4% | SHS | G51502105 |
| WMG | WARNER MUSIC GROUP CORP | 627,109 | $19.66M | 0.2% | $28.96 | +9.0% | COM CL A | 934550203 |
| ECL | ECOLAB INC | 74,558 | $18.9M | 0.2% | $158.32 | +57.7% | COM | 278865100 |
| SLM | SLM CORP | 641,554 | $18.84M | 0.2% | $27.59 | +6.0% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,926 | $18.72M | 0.2% | $135.68 | -4.9% | COM | 030420103 |
| XYL | XYLEM INC | 153,614 | $18.35M | 0.2% | $100.81 | +21.7% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,531 | $17.64M | 0.2% | $60.86 | +31.9% | CL A | 192446102 |
| FTV | FORTIVE CORP | 239,735 | $17.54M | 0.2% | $57.61 | +1.5% | COM | 34959J108 |
| NU | NU HLDGS LTD | 1,654,481 | $16.94M | 0.2% | $8.08 | +46.2% | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 173,029 | $16.52M | 0.2% | $46.10 | +136.4% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 65,621 | $15.89M | 0.2% | $137.35 | +61.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 68,338 | $15.82M | 0.2% | $157.22 | +38.9% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 212,306 | $15.33M | 0.2% | $105.03 | +1.2% | COM CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 78,499 | $15.32M | 0.2% | $146.26 | +26.0% | COM | 94106B101 |
| AAPL | APPLE INC | 67,095 | $14.9M | 0.2% | $164.48 | +40.3% | COM | 037833100 |
| LEN | LENNAR CORP | 129,815 | $14.9M | 0.2% | $123.11 | 0.0% | CL A | 526057104 |
| WTM | WHITE MTNS INS GROUP LTD | 7,727 | $14.88M | 0.2% | $1434.16 | +31.3% | COM | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 472,645 | $14.77M | 0.2% | $38.59 | -9.4% | COM | 237266101 |
| LNWO | LIGHT & WONDER INC | 168,427 | $14.59M | 0.2% | $78.75 | +22.3% | COM | 80874P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 790,709 | $14.12M | 0.2% | $11.98 | — | SPONSORED ADR | 20441A102 |
| CIEN | CIENA CORP | 231,486 | $13.99M | 0.2% | $47.46 | +66.6% | COM NEW | 171779309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,678,014 | $13.52M | 0.2% | $10.66 | -28.4% | SHS CLASS -A - | G0457F107 |
| PNR | PENTAIR PLC | 150,797 | $13.19M | 0.2% | $59.97 | +57.6% | SHS | G7S00T104 |
| SCI | SERVICE CORP INTL | 162,809 | $13.06M | 0.2% | $71.49 | +10.1% | COM | 817565104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210,232 | $12.94M | 0.2% | $62.31 | — | SPONSORED ADR | 03524A108 |
| MLI | MUELLER INDS INC | 163,804 | $12.47M | 0.2% | $43.59 | +81.3% | COM | 624756102 |
| STE | STERIS PLC | 54,958 | $12.46M | 0.2% | $199.83 | +9.4% | SHS USD | G8473T100 |
| PAAS | PAN AMERN SILVER CORP | 481,755 | $12.44M | 0.2% | $19.15 | +24.9% | COM | 697900108 |
| LKQ | LKQ CORP | 290,038 | $12.34M | 0.1% | $44.39 | -13.5% | COM | 501889208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,817 | $11.99M | 0.1% | $177.70 | +18.0% | CL A | 942749102 |
| AWR | AMER STATES WTR CO | 152,187 | $11.97M | 0.1% | $79.77 | -7.6% | COM | 029899101 |
| CLH | CLEAN HARBORS INC | 60,714 | $11.97M | 0.1% | $119.49 | +83.1% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 133,515 | $11.92M | 0.1% | $83.35 | +3.6% | COM | 228368106 |
| VLTO | VERALTO CORP | 118,229 | $11.52M | 0.1% | $90.42 | +9.9% | COM SHS | 92338C103 |
| CPRT | COPART INC | 203,063 | $11.49M | 0.1% | $44.06 | +27.7% | COM | 217204106 |
| BMI | BADGER METER INC | 59,103 | $11.24M | 0.1% | $214.49 | -3.4% | COM | 056525108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,330 | $11.12M | 0.1% | $132.20 | -12.3% | COM | 00790R104 |
| CNM | CORE & MAIN INC | 223,671 | $10.81M | 0.1% | $32.60 | +59.0% | CL A | 21874C102 |
| META | META PLATFORMS INC | 18,017 | $10.38M | 0.1% | $307.78 | +109.0% | CL A | 30303M102 |
| NOMD | NOMAD FOODS LTD | 505,605 | $9.935M | 0.1% | $18.06 | +1.2% | USD ORD SHS | G6564A105 |
| — | RADIUS RECYCLING INC | 342,466 | $9.89M | 0.1% | $28.65 | — | CL A | 806882106 |
| MWA | MUELLER WTR PRODS INC | 384,369 | $9.771M | 0.1% | $16.41 | +51.1% | COM SER A | 624758108 |
| GLNG | GOLAR LNG LTD | 249,142 | $9.465M | 0.1% | $20.08 | +90.4% | SHS | G9456A100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 264,396 | $8.72M | 0.1% | $27.67 | +28.9% | COM | 98983L108 |
| TTEK | TETRA TECH INC NEW | 296,938 | $8.685M | 0.1% | $39.66 | -15.4% | COM | 88162G103 |
| BPOP | POPULAR INC | 85,809 | $7.926M | 0.1% | $62.17 | +52.6% | COM NEW | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 75,738 | $7.284M | 0.1% | $62.49 | +47.7% | ORD | G0450A105 |
| EMBJ | EMBRAER S.A. | 152,511 | $7.046M | 0.1% | $22.29 | — | SPONSORED ADS | 29082A107 |
| ABEV | AMBEV SA | 2,981,068 | $6.946M | 0.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| AOS | SMITH A O CORP | 105,023 | $6.864M | 0.1% | $65.56 | +1.4% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 41,288 | $6.847M | 0.1% | $136.94 | +11.3% | COM | 478160104 |
| HLF | HERBALIFE LTD | 748,663 | $6.461M | 0.1% | $8.90 | -20.1% | COM SHS | G4412G101 |
| VRSK | VERISK ANALYTICS INC | 20,275 | $6.034M | 0.1% | $267.59 | +7.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 47,179 | $5.611M | 0.1% | $98.73 | +8.6% | COM | 30231G102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 188,500 | $5.512M | 0.1% | $19.69 | +35.9% | COM | 41068X100 |
| ITRI | ITRON INC | 51,134 | $5.357M | 0.1% | $100.68 | +4.0% | COM | 465741106 |
| SLB | SCHLUMBERGER LTD | 121,761 | $5.09M | 0.1% | $41.53 | -3.9% | COM STK | 806857108 |
| MASI | MASIMO CORP | 30,209 | $5.033M | 0.1% | $173.51 | 0.0% | COM | 574795100 |
| — | ANSYS INC | 14,732 | $4.664M | 0.1% | $332.80 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 47,559 | $4.274M | 0.1% | $84.35 | +3.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 19,387 | $4.062M | 0.0% | $88.47 | +114.1% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 17,510 | $4.056M | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 865 | $3.985M | 0.0% | $3514.51 | +35.1% | COM | 09857L108 |
| — | AZUL S A | 2,389,876 | $3.919M | 0.0% | $7.71 | — | SPONSR ADR PFD | 05501U106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,532 | $3.788M | 0.0% | $671.60 | -6.9% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,178 | $3.682M | 0.0% | $33.04 | +19.8% | COM | 92343V104 |
| VRRM | VERRA MOBILITY CORP | 163,443 | $3.679M | 0.0% | $27.32 | -11.9% | CL A COM STK | 92511U102 |
| COP | CONOCOPHILLIPS | 34,750 | $3.649M | 0.0% | $92.94 | +4.1% | COM | 20825C104 |
| T | AT&T INC | 127,700 | $3.611M | 0.0% | $14.25 | +70.9% | COM | 00206R102 |
| WELL | WELLTOWER INC | 23,554 | $3.609M | 0.0% | $79.87 | +75.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 136,764 | $3.466M | 0.0% | $28.05 | -11.9% | COM | 717081103 |
| O | REALTY INCOME CORP | 57,488 | $3.335M | 0.0% | $46.76 | +12.4% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 86,931 | $3.208M | 0.0% | $37.80 | -7.3% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 3,895 | $3.101M | 0.0% | $103.80 | +85.7% | COM | 81762P102 |
| PODD | INSULET CORP | 11,795 | $3.097M | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| JPM | JPMORGAN CHASE & CO. | 12,130 | $2.975M | 0.0% | $115.94 | +116.4% | COM | 46625H100 |
| MSA | MSA SAFETY INC | 20,269 | $2.973M | 0.0% | $185.92 | -14.3% | COM | 553498106 |
| TAL | TAL EDUCATION GROUP | 221,634 | $2.928M | 0.0% | $12.77 | — | SPONSORED ADS | 874080104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,624 | $2.89M | 0.0% | $180.77 | +32.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 17,212 | $2.879M | 0.0% | $89.09 | +68.9% | COM | 166764100 |
| GE | GE AEROSPACE | 14,096 | $2.821M | 0.0% | $108.77 | +79.9% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 24,098 | $2.819M | 0.0% | $140.13 | -4.4% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 12,941 | $2.816M | 0.0% | $199.03 | -4.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 3,450 | $2.813M | 0.0% | $683.55 | +28.8% | COM | 29444U700 |
| PTC | PTC INC | 17,677 | $2.739M | 0.0% | $133.24 | +29.1% | COM | 69370C100 |
| LRN | STRIDE INC | 21,371 | $2.703M | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| CRM | SALESFORCE INC | 10,022 | $2.69M | 0.0% | $222.88 | +38.6% | COM | 79466L302 |
| AFYA | AFYA LTD | 148,450 | $2.662M | 0.0% | $13.20 | +24.8% | CL A COM | G01125106 |
| ANET | ARISTA NETWORKS INC | 34,225 | $2.652M | 0.0% | $101.70 | -0.3% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 16,626 | $2.597M | 0.0% | $117.01 | +55.9% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 4,996 | $2.558M | 0.0% | $454.19 | +3.5% | COM | 666807102 |
| WIT | WIPRO LTD | 820,300 | $2.51M | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| MA | MASTERCARD INCORPORATED | 4,561 | $2.5M | 0.0% | $329.14 | +64.7% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 11,680 | $2.479M | 0.0% | $210.87 | +25.1% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 7,838 | $2.446M | 0.0% | $261.23 | +33.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 38,037 | $2.347M | 0.0% | $45.80 | +31.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 6,044 | $2.318M | 0.0% | $413.12 | +3.8% | COM | 00724F101 |
| WMT | WALMART INC | 26,297 | $2.309M | 0.0% | $69.12 | +34.5% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $2.275M | 0.0% | $162.06 | +29.3% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 12,949 | $2.21M | 0.0% | $143.35 | +29.0% | COM | 697435105 |
| — | UNILEVER PLC | 36,909 | $2.198M | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 7,079 | $2.161M | 0.0% | $312.57 | +11.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 12,553 | $2.139M | 0.0% | $101.53 | +61.5% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 35,148 | $2.134M | 0.0% | $65.98 | -8.4% | COM | 15135B101 |
| OVV | OVINTIV INC | 49,609 | $2.123M | 0.0% | $44.68 | -4.4% | COM | 69047Q102 |
| RBLX | ROBLOX CORP | 35,962 | $2.096M | 0.0% | $53.58 | +17.3% | CL A | 771049103 |
| DLR | DIGITAL RLTY TR INC | 14,560 | $2.086M | 0.0% | $129.29 | +22.2% | COM | 253868103 |
| PAGS | PAGSEGURO DIGITAL LTD | 272,741 | $2.081M | 0.0% | $9.64 | -22.8% | COM CL A | G68707101 |
| ABNB | AIRBNB INC | 17,236 | $2.059M | 0.0% | $131.30 | +2.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 6,795 | $2.052M | 0.0% | $167.84 | +64.6% | COM | H1467J104 |
| FTNT | FORTINET INC | 21,226 | $2.043M | 0.0% | $65.23 | +55.4% | COM | 34959E109 |
| KO | COCA COLA CO | 28,438 | $2.037M | 0.0% | $53.30 | +21.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,402 | $1.985M | 0.0% | $212.26 | +11.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,407 | $1.982M | 0.0% | $241.61 | +57.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 30,157 | $1.968M | 0.0% | $83.90 | -7.4% | COM | 70450Y103 |
| V | VISA INC | 5,604 | $1.964M | 0.0% | $174.50 | +92.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,657 | $1.942M | 0.0% | $113.87 | -1.1% | CL B | 911312106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,223,743 | $1.897M | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| TIGO | MILLICOM INTL CELLULAR S A | 62,450 | $1.89M | 0.0% | $26.22 | +5.1% | COM STK | L6388F110 |
| SPG | SIMON PPTY GROUP INC NEW | 10,910 | $1.812M | 0.0% | $99.12 | +68.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.781M | 0.0% | $346.52 | +40.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,877 | $1.781M | 0.0% | $127.38 | +12.6% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 12,026 | $1.758M | 0.0% | $162.48 | +4.4% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 23,767 | $1.747M | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,541 | $1.741M | 0.0% | $50.00 | +11.0% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 38,323 | $1.684M | 0.0% | $30.28 | +44.6% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 14,639 | $1.64M | 0.0% | $69.72 | +44.2% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,401 | $1.616M | 0.0% | $445.64 | +38.2% | COM | 58155Q103 |
| GDS | GDS HLDGS LTD | 60,307 | $1.528M | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| BNL | BROADSTONE NET LEASE INC | 88,319 | $1.505M | 0.0% | $15.35 | — | COM | 11135E203 |
| PNC | PNC FINL SVCS GROUP INC | 8,545 | $1.502M | 0.0% | $115.63 | +58.5% | COM | 693475105 |
| ZM | ZOOM COMMUNICATIONS INC | 19,863 | $1.465M | 0.0% | $65.46 | +21.8% | CL A | 98980L101 |
| VALE | VALE S A | 144,960 | $1.447M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 20,276 | $1.439M | 0.0% | $45.39 | +64.2% | COM NEW | 172967424 |
| CRBG | COREBRIDGE FINL INC | 44,225 | $1.396M | 0.0% | $31.07 | +1.2% | COM | 21871X109 |
| ETN | EATON CORP PLC | 4,930 | $1.34M | 0.0% | $166.45 | +85.4% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,696 | $1.336M | 0.0% | $91.17 | +6.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 9,900 | $1.313M | 0.0% | $98.38 | +27.5% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 7,732 | $1.3M | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BAP | CREDICORP LTD | 6,874 | $1.28M | 0.0% | $144.35 | +21.7% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 29,078 | $1.268M | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 14,585 | $1.2M | 0.0% | $68.93 | +10.8% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 25,025 | $1.177M | 0.0% | $37.43 | +30.4% | COM | 37045V100 |
| — | TOTALENERGIES SE | 18,017 | $1.166M | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 1,400 | $1.156M | 0.0% | $564.39 | +46.5% | COM | 532457108 |
| SHEL | SHELL PLC | 15,639 | $1.146M | 0.0% | $30.21 | — | SPON ADS | 780259305 |
| BRX | BRIXMOR PPTY GROUP INC | 43,060 | $1.143M | 0.0% | $22.79 | — | COM | 11120U105 |
| BN | BROOKFIELD CORP | 21,631 | $1.134M | 0.0% | $26.63 | +41.1% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 7,701 | $1.131M | 0.0% | $84.36 | +71.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 18,386 | $1.104M | 0.0% | $36.68 | +39.1% | COM | 02209S103 |
| TSLA | TESLA INC | 4,230 | $1.096M | 0.0% | $279.69 | +19.2% | COM | 88160R101 |
| NKE | NIKE INC | 16,536 | $1.05M | 0.0% | $85.64 | -15.9% | CL B | 654106103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 199,118 | $1.039M | 0.0% | $7.69 | — | SPON ADR RP 10 | 21240E105 |
| TGT | TARGET CORP | 9,889 | $1.032M | 0.0% | $128.23 | -6.3% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,718 | $1.004M | 0.0% | $261.78 | -1.8% | COM | 02043Q107 |
| PCAR | PACCAR INC | 10,262 | $999K | 0.0% | $67.87 | +51.7% | COM | 693718108 |
| FN | FABRINET | 5,019 | $991K | 0.0% | $231.41 | -5.7% | SHS | G3323L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,709 | $979K | 0.0% | $91.05 | +34.8% | COM | 109194100 |
| INTU | INTUIT | 1,572 | $965K | 0.0% | $403.14 | +48.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 253 | $965K | 0.0% | $3011.11 | +14.6% | COM | 053332102 |
| MAC | MACERICH CO | 55,356 | $950K | 0.0% | $16.32 | — | COM | 554382101 |
| EOG | EOG RES INC | 7,365 | $944K | 0.0% | $107.43 | +16.5% | COM | 26875P101 |
| PINS | PINTEREST INC | 30,287 | $939K | 0.0% | $32.41 | +4.5% | CL A | 72352L106 |
| OKTA | OKTA INC | 8,874 | $934K | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| VTR | VENTAS INC | 13,540 | $931K | 0.0% | $58.00 | +7.1% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,644 | $927K | 0.0% | $293.50 | -5.3% | COM | 127387108 |
| IRT | INDEPENDENCE RLTY TR INC | 43,365 | $921K | 0.0% | $19.04 | — | COM | 45378A106 |
| IRM | IRON MTN INC DEL | 10,570 | $909K | 0.0% | $91.29 | +2.0% | COM | 46284V101 |
| — | LXP INDUSTRIAL TRUST | 105,030 | $909K | 0.0% | $9.03 | — | COM | 529043101 |
| DVN | DEVON ENERGY CORP NEW | 24,126 | $902K | 0.0% | $37.29 | -7.3% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 13,297 | $901K | 0.0% | $56.40 | +2.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 11,449 | $896K | 0.0% | $74.09 | +4.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 12,062 | $879K | 0.0% | $69.08 | +4.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 7,284 | $850K | 0.0% | $62.65 | +101.0% | COM NEW | 617446448 |
| AMH | AMERICAN HOMES 4 RENT | 22,182 | $839K | 0.0% | $32.62 | — | CL A | 02665T306 |
| ILMN | ILLUMINA INC | 10,425 | $827K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 11,515 | $827K | 0.0% | $36.12 | +104.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 564 | $808K | 0.0% | $75.39 | +15.4% | COM | 67103H107 |
| HIW | HIGHWOODS PPTYS INC | 26,870 | $796K | 0.0% | $30.58 | — | COM | 431284108 |
| FISV | FISERV INC | 3,583 | $791K | 0.0% | $181.10 | +20.9% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 2,332 | $786K | 0.0% | $334.62 | +7.3% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 10,904 | $773K | 0.0% | $53.61 | +28.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 11,254 | $764K | 0.0% | $48.95 | +22.1% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,056 | $760K | 0.0% | $189.11 | +2.8% | COM | 40171V100 |
| FDX | FEDEX CORP | 3,080 | $751K | 0.0% | $251.93 | +0.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 789 | $746K | 0.0% | $397.52 | +144.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 7,105 | $741K | 0.0% | $113.88 | -21.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 3,562 | $738K | 0.0% | $118.53 | +61.4% | COM | 020002101 |
| ASML | ASML HOLDING N V | 1,111 | $736K | 0.0% | $673.67 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 3,619 | $730K | 0.0% | $195.81 | +8.7% | COM | 032654105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,889 | $722K | 0.0% | $330.27 | +32.7% | COM | 398905109 |
| KRG | KITE RLTY GROUP TR | 32,140 | $719K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,503 | $718K | 0.0% | $46.90 | +87.3% | CL A | 69608A108 |
| AN | AUTONATION INC | 4,427 | $717K | 0.0% | $157.94 | +13.0% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 2,622 | $699K | 0.0% | $189.41 | +28.3% | COM | 872590104 |
| IT | GARTNER INC | 1,662 | $698K | 0.0% | $216.33 | +127.8% | COM | 366651107 |
| TJX | TJX COS INC NEW | 5,623 | $685K | 0.0% | $70.59 | +70.1% | COM | 872540109 |
| DASH | DOORDASH INC | 3,731 | $682K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| CMI | CUMMINS INC | 2,130 | $668K | 0.0% | $276.27 | +25.3% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 8,154 | $664K | 0.0% | $84.46 | +3.7% | COM | 256163106 |
| WAB | WABTEC | 3,643 | $661K | 0.0% | $100.52 | +89.9% | COM | 929740108 |
| LRCX | LAM RESEARCH CORP | 9,077 | $660K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| FSS | FEDERAL SIGNAL CORP | 8,860 | $652K | 0.0% | $77.82 | +14.2% | COM | 313855108 |
| VICI | VICI PPTYS INC | 19,700 | $643K | 0.0% | $27.01 | +8.0% | COM | 925652109 |
| SO | SOUTHERN CO | 6,984 | $642K | 0.0% | $47.90 | +75.7% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,948 | $641K | 0.0% | $255.93 | +15.5% | COM | 125523100 |
| HUBS | HUBSPOT INC | 1,121 | $640K | 0.0% | $458.07 | +53.1% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,304 | $638K | 0.0% | $115.68 | -1.7% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,243 | $628K | 0.0% | $176.53 | -7.7% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 4,285 | $622K | 0.0% | $147.83 | +12.7% | COM | 038222105 |
| SNAP | SNAP INC | 70,241 | $612K | 0.0% | $10.76 | -3.1% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 2,132 | $603K | 0.0% | $334.33 | +9.7% | COM | 550021109 |
| EQT | EQT CORP | 11,287 | $603K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| KVUE | KENVUE INC | 24,985 | $599K | 0.0% | $18.22 | +17.3% | COM | 49177J102 |
| EPAM | EPAM SYS INC | 3,543 | $598K | 0.0% | $213.43 | +3.3% | COM | 29414B104 |
| JRVR | JAMES RIV GROUP LTD | 142,186 | $597K | 0.0% | $7.83 | -42.0% | COM | G5005R107 |
| TXN | TEXAS INSTRS INC | 3,296 | $592K | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| XPO | XPO INC | 5,477 | $589K | 0.0% | $106.68 | +19.1% | COM | 983793100 |
| APH | AMPHENOL CORP NEW | 8,878 | $582K | 0.0% | $53.77 | +26.0% | CL A | 032095101 |
| CTRE | CARETRUST REIT INC | 20,137 | $576K | 0.0% | $25.26 | — | COM | 14174T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,467 | $574K | 0.0% | $199.67 | -9.6% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 2,680 | $567K | 0.0% | $141.34 | +40.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,022 | $564K | 0.0% | $74.30 | +18.2% | COM | 194162103 |
| PECO | PHILLIPS EDISON & CO INC | 15,460 | $564K | 0.0% | $37.64 | — | COMMON STOCK | 71844V201 |
| VNO | VORNADO RLTY TR | 15,180 | $562K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| CAT | CATERPILLAR INC | 1,700 | $561K | 0.0% | $202.44 | +73.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,631 | $552K | 0.0% | $72.78 | +38.8% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,999 | $552K | 0.0% | $60.66 | -10.3% | COM | 169656105 |
| ALV | AUTOLIV INC | 6,221 | $550K | 0.0% | $94.12 | -0.7% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.0% | $257.75 | +129.2% | COM | 38141G104 |
| DDOG | DATADOG INC | 5,481 | $544K | 0.0% | $131.24 | -3.9% | CL A COM | 23804L103 |
| BLK | BLACKROCK INC | 545 | $516K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,025 | $505K | 0.0% | $55.70 | +41.5% | COM CL A | 21044C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,921 | $504K | 0.0% | $99.98 | -0.9% | COM NEW | 12541W209 |
| AON | AON PLC | 1,261 | $503K | 0.0% | $306.90 | +24.3% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $503K | 0.0% | $351.67 | +27.5% | COM | 539830109 |
| WAY | WAYSTAR HLDG CORP | 13,305 | $497K | 0.0% | $30.74 | +28.8% | COM | 946784105 |
| OKE | ONEOK INC NEW | 5,000 | $496K | 0.0% | $57.52 | +65.1% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 3,913 | $495K | 0.0% | $98.92 | +57.9% | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,281 | $483K | 0.0% | $90.05 | — | COM | 78377T107 |
| EWBC | EAST WEST BANCORP INC | 5,235 | $470K | 0.0% | $53.60 | +73.1% | COM | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 1,426 | $470K | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 1,234 | $459K | 0.0% | $219.18 | +72.0% | COM | 863667101 |
| KRC | KILROY RLTY CORP | 13,971 | $458K | 0.0% | $36.43 | — | COM | 49427F108 |
| CURB | CURBLINE PPTYS CORP | 18,874 | $457K | 0.0% | $23.22 | — | COM | 23128Q101 |
| SHW | SHERWIN WILLIAMS CO | 1,303 | $455K | 0.0% | $237.40 | +46.6% | COM | 824348106 |
| DE | DEERE & CO | 960 | $451K | 0.0% | $388.33 | +18.8% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $450K | 0.0% | $416.08 | +42.7% | COM | 902252105 |
| TFC | TRUIST FINL CORP | 10,851 | $447K | 0.0% | $27.15 | +57.3% | COM | 89832Q109 |
| ESTC | ELASTIC N V | 4,999 | $445K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| ENS | ENERSYS | 4,841 | $443K | 0.0% | $93.41 | +3.5% | COM | 29275Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,451 | $443K | 0.0% | $148.87 | +98.4% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 10,807 | $443K | 0.0% | $38.94 | +11.0% | COM | 174610105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,256 | $443K | 0.0% | $80.20 | -16.0% | COM | 686688102 |
| HR | HEALTHCARE RLTY TR | 26,060 | $440K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| JBL | JABIL INC | 3,214 | $437K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| NXT | NEXTRACKER INC | 10,244 | $432K | 0.0% | $50.94 | -12.7% | CLASS A COM | 65290E101 |
| BLBD | BLUE BIRD CORP | 13,303 | $431K | 0.0% | $39.22 | -6.8% | COM | 095306106 |
| RBRK | RUBRIK INC. | 7,005 | $427K | 0.0% | $56.70 | +20.4% | CL A | 781154109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $422K | 0.0% | $75.43 | -8.8% | SHS - A - | N53745100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,409 | $419K | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,520 | $415K | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,211 | $413K | 0.0% | $31.52 | +227.4% | SHS | V5633W109 |
| PSX | PHILLIPS 66 | 3,330 | $411K | 0.0% | $103.58 | +15.1% | COM | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,617 | $409K | 0.0% | $96.49 | +45.9% | COM | 859241101 |
| DD | DUPONT DE NEMOURS INC | 5,430 | $406K | 0.0% | $28.79 | +10.8% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $399K | 0.0% | $199.27 | +28.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,598 | $393K | 0.0% | $72.36 | +36.0% | COM | 025537101 |
| HSAI | HESAI GROUP | 25,290 | $374K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| VLO | VALERO ENERGY CORP | 2,832 | $374K | 0.0% | $102.92 | +25.7% | COM | 91913Y100 |
| NBIS | NEBIUS GROUP N.V. | 17,145 | $362K | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| EXR | EXTRA SPACE STORAGE INC | 2,416 | $359K | 0.0% | $130.08 | +11.7% | COM | 30225T102 |
| WRBY | WARBY PARKER INC | 19,490 | $355K | 0.0% | $20.43 | +16.8% | CL A COM | 93403J106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,859 | $353K | 0.0% | $231.63 | -9.5% | COM | N6596X109 |
| CTS | CTS CORP | 8,501 | $353K | 0.0% | $47.59 | -2.0% | COM | 126501105 |
| AIV | APARTMENT INVT & MGMT CO | 39,710 | $349K | 0.0% | $8.80 | — | CL A | 03748R747 |
| USB | US BANCORP DEL | 7,971 | $337K | 0.0% | $32.34 | +36.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,300 | $326K | 0.0% | $94.27 | +12.8% | COM | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,930 | $324K | 0.0% | $125.81 | +0.7% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 5,411 | $324K | 0.0% | $68.56 | -15.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $318K | 0.0% | $142.90 | +75.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 694 | $316K | 0.0% | $416.40 | +8.2% | COM | 303075105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,128 | $314K | 0.0% | $125.33 | -2.9% | COM | 55405Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $313K | 0.0% | $112.75 | +15.1% | COM | 494368103 |
| KLAC | KLA CORP | 445 | $303K | 0.0% | $465.07 | +53.7% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $302K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $296K | 0.0% | $54.91 | +47.5% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $293K | 0.0% | $170.44 | +31.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $290K | 0.0% | $89.72 | +21.4% | COM | 744320102 |
| ZS | ZSCALER INC | 1,450 | $288K | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| CTVA | CORTEVA INC | 4,551 | $286K | 0.0% | $51.13 | +19.8% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 9,292 | $283K | 0.0% | $30.50 | -7.1% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 1,746 | $279K | 0.0% | $134.31 | +17.0% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 1,800 | $278K | 0.0% | $116.34 | +23.1% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,405 | $275K | 0.0% | $45.21 | — | COM | 36467J108 |
| BC | BRUNSWICK CORP | 4,987 | $269K | 0.0% | $76.00 | -19.6% | COM | 117043109 |
| CAH | CARDINAL HEALTH INC | 1,881 | $259K | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 945 | $254K | 0.0% | $214.26 | +36.5% | COM | 025816109 |
| SNY | SANOFI | 4,518 | $251K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 1,700 | $248K | 0.0% | $80.05 | +81.3% | COM | 56585A102 |
| SYY | SYSCO CORP | 3,300 | $248K | 0.0% | $71.17 | +0.2% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,797 | $246K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 3,460 | $245K | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| KR | KROGER CO | 3,600 | $244K | 0.0% | $52.03 | +19.7% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 1,536 | $243K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| URI | UNITED RENTALS INC | 385 | $241K | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| PPG | PPG INDS INC | 2,100 | $230K | 0.0% | $134.57 | -16.3% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 1,142 | $226K | 0.0% | $165.18 | +26.2% | COM | 695156109 |
| — | AMCOR PLC | 23,254 | $226K | 0.0% | $10.14 | -4.9% | ORD | G0250X107 |
| ARMK | ARAMARK | 6,402 | $221K | 0.0% | $25.96 | +40.1% | COM | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,187 | $221K | 0.0% | $44.14 | +128.1% | COM | 101137107 |
| CAVA | CAVA GROUP INC | 2,523 | $218K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| ZTS | ZOETIS INC | 1,317 | $217K | 0.0% | $163.59 | +0.6% | CL A | 98978V103 |
| — | KELLANOVA | 2,600 | $214K | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 2,554 | $212K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 1,943 | $212K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 2,480 | $208K | 0.0% | $36.75 | +124.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 879 | $201K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,526 | $162K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 15,592 | $136K | 0.0% | $9.88 | +1.5% | COM | 92556V106 |
| BBD | BANCO BRADESCO S A | 47,383 | $106K | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 10,393 | $48,431 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |