Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,323 | $87.21M | 6.4% | $375.39 * | $222.09 | +82.4% | COM | 594918104 |
| AAPL | APPLE INC | 345,317 | $76.71M | 5.6% | $222.13 * | $117.15 | +97.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 705,829 | $76.5M | 5.6% | $108.38 * | $96.22 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 266,218 | $50.65M | 3.7% | $190.26 * | $127.04 | +70.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 282,700 | $43.72M | 3.2% | $154.64 * | $116.99 | +54.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 66,871 | $38.54M | 2.8% | $576.36 * | $299.83 | +114.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 101,659 | $17.02M | 1.3% | $167.43 * | $148.98 | +40.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 29,558 | $16.2M | 1.2% | $548.12 | $330.10 | +64.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 63,748 | $15.64M | 1.2% | $245.30 * | $129.45 | +93.8% | COM | 46625H100 |
| INTU | INTUIT | 25,333 | $15.55M | 1.1% | $613.99 * | $493.13 | +21.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 16,212 | $15.12M | 1.1% | $932.53 * | $34.77 | +173.5% | COM | 64110L106 |
| C | CITIGROUP INC | 207,642 | $14.74M | 1.1% | $70.99 * | $53.03 | +40.5% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 17,836 | $14.73M | 1.1% | $825.91 | $414.44 | +99.5% | COM | 532457108 |
| V | VISA INC | 39,822 | $13.96M | 1.0% | $350.46 * | $113.78 | +195.6% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 84,811 | $12.99M | 1.0% | $153.21 * | $70.39 | +99.3% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,707 | $12.47M | 0.9% | $4606.91 * | $2997.07 | +58.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 71,975 | $12.27M | 0.9% | $170.42 * | $149.06 | +10.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 184,291 | $11.37M | 0.8% | $61.71 * | $33.96 | +77.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 20,042 | $10.95M | 0.8% | $546.29 * | $305.10 | +93.6% | COM | 38141G104 |
| EQIX | EQUINIX INC | 13,122 | $10.7M | 0.8% | $815.35 * | $695.79 | +26.5% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 20,289 | $10.63M | 0.8% | $523.75 * | $328.93 | +51.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 117,323 | $10.53M | 0.8% | $89.76 | $72.88 | +23.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 67,673 | $10.4M | 0.8% | $153.61 * | $160.38 | -0.4% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 47,825 | $10.26M | 0.8% | $214.62 * | $172.25 | +21.7% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,703 | $9.679M | 0.7% | $60.99 * | $53.94 | +2.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 227,206 | $9.481M | 0.7% | $41.73 * | $34.42 | +26.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 84,433 | $9.461M | 0.7% | $112.05 * | $64.50 | +55.8% | COM | 375558103 |
| TSLA | TESLA INC | 34,936 | $9.054M | 0.7% | $259.16 * | $242.86 | +37.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 29,002 | $9.036M | 0.7% | $311.55 * | $164.68 | +74.4% | COM | 031162100 |
| PLD | PROLOGIS INC. | 78,491 | $8.775M | 0.6% | $111.79 | $86.68 | +29.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 110,999 | $8.689M | 0.6% | $78.28 | $61.92 | +25.4% | COM | 808513105 |
| CME | CME GROUP INC | 32,666 | $8.666M | 0.6% | $265.29 * | $211.76 | +14.5% | COM | 12572Q105 |
| LOW | LOWES COS INC | 36,588 | $8.533M | 0.6% | $233.23 * | $187.75 | +28.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 53,364 | $8.337M | 0.6% | $156.23 * | $111.23 | +64.0% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 24,122 | $8.335M | 0.6% | $345.55 * | $218.98 | +45.8% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 134,111 | $8.33M | 0.6% | $62.11 * | $58.20 | -1.8% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,247 | $8.325M | 0.6% | $305.53 * | $194.19 | +52.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 55,644 | $8.075M | 0.6% | $145.12 * | $69.28 | +140.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 84,516 | $7.919M | 0.6% | $93.70 * | $82.32 | +6.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 11,363 | $7.647M | 0.6% | $672.99 * | $286.09 | +115.3% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 45,955 | $7.621M | 0.6% | $165.84 * | $137.65 | +10.8% | COM | 478160104 |
| ADBE | ADOBE INC | 19,508 | $7.482M | 0.6% | $383.53 * | $442.80 | -3.2% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,893 | $7.456M | 0.5% | $166.08 | $143.20 | +16.5% | COM | 828806109 |
| VTR | VENTAS INC | 107,932 | $7.421M | 0.5% | $68.76 * | $46.16 | +34.5% | COM | 92276F100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 560,056 | $7.152M | 0.5% | $12.77 | $7.52 | — | SPONSORED ADS | 35969L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,930 | $6.96M | 0.5% | $166.00 | $190.38 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 18,631 | $6.935M | 0.5% | $372.25 | $309.68 | +21.8% | COM | 863667101 |
| YUM | YUM BRANDS INC | 43,824 | $6.896M | 0.5% | $157.36 * | $128.25 | +10.4% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,821 | $6.82M | 0.5% | $50.21 * | $54.78 | -0.7% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,191 | $6.76M | 0.5% | $172.50 * | $90.07 | +80.0% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 43,121 | $6.403M | 0.5% | $148.49 * | $116.29 | +24.9% | COM | 30225T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 443,453 | $6.39M | 0.5% | $14.41 | $7.38 | — | SPON ADS | 88034P109 |
| KO | COCA COLA CO | 88,192 | $6.316M | 0.5% | $71.62 * | $53.76 | +20.8% | COM | 191216100 |
| KVUE | KENVUE INC | 259,535 | $6.224M | 0.5% | $23.98 * | $20.44 | +4.6% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 80,159 | $6.211M | 0.5% | $77.48 * | $101.59 | -0.2% | COM SHS | 040413205 |
| MMM | 3M CO | 41,321 | $6.068M | 0.4% | $146.86 | $99.47 | +45.4% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 22,865 | $5.537M | 0.4% | $242.16 * | $192.49 | +15.3% | COM | 760759100 |
| COR | CENCORA INC | 19,644 | $5.463M | 0.4% | $278.09 * | $180.85 | +38.0% | COM | 03073E105 |
| MS | MORGAN STANLEY | 46,310 | $5.403M | 0.4% | $116.67 * | $104.38 | +20.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 21,743 | $5.392M | 0.4% | $248.01 | $181.06 | +38.5% | COM | 452308109 |
| VICI | VICI PPTYS INC | 165,087 | $5.385M | 0.4% | $32.62 * | $22.39 | +30.2% | COM | 925652109 |
| HWM | HOWMET AEROSPACE INC | 40,986 | $5.317M | 0.4% | $129.73 * | $102.24 | +24.0% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 60,973 | $5.114M | 0.4% | $83.87 | $39.20 | +110.6% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 72,873 | $5.06M | 0.4% | $69.44 | $113.80 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 74,012 | $5.013M | 0.4% | $67.73 * | $39.87 | +64.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 34,610 | $4.922M | 0.4% | $142.22 * | $114.07 | +13.8% | COM | 494368103 |
| AFL | AFLAC INC | 43,994 | $4.892M | 0.4% | $111.19 * | $42.87 | +142.8% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 22,400 | $4.874M | 0.4% | $217.60 * | $176.48 | +7.4% | COM | 03027X100 |
| PFE | PFIZER INC | 190,608 | $4.83M | 0.4% | $25.34 * | $26.62 | -7.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 79,781 | $4.77M | 0.4% | $59.79 * | $51.65 | +12.2% | COM | 370334104 |
| DE | DEERE & CO | 10,143 | $4.761M | 0.4% | $469.35 | $355.07 | +30.0% | COM | 244199105 |
| INVH | INVITATION HOMES INC | 136,042 | $4.741M | 0.3% | $34.85 * | $26.71 | +16.4% | COM | 46187W107 |
| ECL | ECOLAB INC | 18,527 | $4.697M | 0.3% | $253.52 | $220.04 | +13.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 12,788 | $4.687M | 0.3% | $366.49 * | $278.37 | +36.8% | COM | 437076102 |
| — | KELLANOVA | 55,060 | $4.542M | 0.3% | $82.49 * | $50.71 | +57.8% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 26,511 | $4.525M | 0.3% | $170.70 | $3351.71 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 59,802 | $4.466M | 0.3% | $74.68 | $71.91 | +2.4% | COM | 31620M106 |
| GE | GE AEROSPACE | 22,255 | $4.454M | 0.3% | $200.15 * | $129.15 | +51.6% | COM NEW | 369604301 |
| RMD | RESMED INC | 19,766 | $4.425M | 0.3% | $223.85 * | $219.05 | +5.8% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 61,838 | $4.378M | 0.3% | $70.79 * | $60.54 | +9.1% | COM | 98389B100 |
| FOXA | FOX CORP | 76,925 | $4.354M | 0.3% | $56.60 * | $33.87 | +54.9% | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 33,137 | $4.334M | 0.3% | $130.78 * | $57.41 | +136.7% | CL A | 12504L109 |
| AMH | AMERICAN HOMES 4 RENT | 114,291 | $4.321M | 0.3% | $37.81 | $17770.06 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 35,476 | $4.266M | 0.3% | $120.25 * | $89.69 | +26.8% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 38,194 | $4.266M | 0.3% | $111.68 * | $87.67 | +24.3% | COM | 744320102 |
| DOV | DOVER CORP | 24,233 | $4.257M | 0.3% | $175.68 * | $190.13 | +0.1% | COM | 260003108 |
| STT | STATE STR CORP | 47,175 | $4.224M | 0.3% | $89.53 * | $67.99 | +36.4% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,794 | $4.18M | 0.3% | $282.56 * | $339.23 | +0.7% | CL A | 989207105 |
| NTAP | NETAPP INC | 47,523 | $4.174M | 0.3% | $87.84 * | $86.83 | +24.7% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 78,711 | $4.167M | 0.3% | $52.94 * | $31.20 | +95.2% | COM | 87165B103 |
| CMI | CUMMINS INC | 13,276 | $4.161M | 0.3% | $313.44 * | $275.71 | +25.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 41,678 | $4.088M | 0.3% | $98.09 * | $84.34 | +19.7% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 55,211 | $4.072M | 0.3% | $73.76 * | $52.52 | +33.4% | COM | 758849103 |
| LH | LABCORP HOLDINGS INC | 17,306 | $4.028M | 0.3% | $232.74 * | $239.85 | +0.2% | COM SHS | 504922105 |
| APP | APPLOVIN CORP | 14,852 | $3.935M | 0.3% | $264.97 * | $329.05 | +4.7% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 54,797 | $3.885M | 0.3% | $70.89 * | $68.09 | +0.8% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 53,968 | $3.863M | 0.3% | $71.58 * | $60.28 | +12.4% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 57,820 | $3.792M | 0.3% | $65.59 * | $58.89 | +15.0% | CL A | 032095101 |
| NVR | NVR INC | 523 | $3.789M | 0.3% | $7244.39 * | $6356.36 | +19.7% | COM | 62944T105 |
| MELI | MERCADOLIBRE INC | 1,908 | $3.722M | 0.3% | $1950.87 | $1594.82 | +24.5% | COM | 58733R102 |
| HPQ | HP INC | 131,761 | $3.648M | 0.3% | $27.69 * | $22.76 | +33.4% | COM | 40434L105 |
| RGEN | REPLIGEN CORP | 28,456 | $3.621M | 0.3% | $127.24 * | $145.89 | +5.5% | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 23,983 | $3.437M | 0.3% | $143.29 * | $105.09 | +50.4% | COM | 253868103 |
| PPG | PPG INDS INC | 30,702 | $3.357M | 0.2% | $109.35 * | $126.53 | -11.0% | COM | 693506107 |
| MET | METLIFE INC | 41,233 | $3.311M | 0.2% | $80.29 | $38.92 | +108.5% | COM | 59156R108 |
| ABBV | ABBVIE INC | 15,715 | $3.293M | 0.2% | $209.52 * | $111.67 | +69.6% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 10,440 | $3.201M | 0.2% | $306.57 * | $202.12 | +39.3% | COM | 297178105 |
| BBY | BEST BUY INC | 43,299 | $3.187M | 0.2% | $73.61 * | $71.30 | +9.8% | COM | 086516101 |
| WMT | WALMART INC | 36,246 | $3.182M | 0.2% | $87.79 * | $60.44 | +53.8% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 18,485 | $3.128M | 0.2% | $169.20 * | $151.71 | +6.7% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 15,437 | $3.113M | 0.2% | $201.63 * | $154.04 | +73.1% | COM | 21037T109 |
| CPRT | COPART INC | 54,095 | $3.061M | 0.2% | $56.59 | $51.37 | +9.6% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 6,081 | $3.012M | 0.2% | $495.27 * | $391.47 | +41.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 6,990 | $2.998M | 0.2% | $428.85 * | $419.30 | +15.9% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 8,571 | $2.993M | 0.2% | $349.19 | $325.83 | +6.8% | COM | 824348106 |
| CAT | CATERPILLAR INC | 8,767 | $2.891M | 0.2% | $329.80 * | $167.39 | +110.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 3,629 | $2.889M | 0.2% | $796.14 * | $140.07 | +37.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,535 | $2.827M | 0.2% | $268.36 * | $210.17 | +47.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 76,548 | $2.825M | 0.2% | $36.90 * | $34.33 | +2.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 26,650 | $2.799M | 0.2% | $105.02 * | $100.36 | -3.6% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 15,467 | $2.773M | 0.2% | $179.30 * | $128.82 | +45.0% | COM | 14040H105 |
| XYZ | BLOCK INC | 50,660 | $2.752M | 0.2% | $54.33 * | $80.03 | -6.7% | CL A | 852234103 |
| FISV | FISERV INC | 12,460 | $2.752M | 0.2% | $220.83 | $173.33 | +26.3% | COM | 337738108 |
| RS | RELIANCE INC | 9,469 | $2.734M | 0.2% | $288.75 | $290.71 | -1.6% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,175 | $2.709M | 0.2% | $242.46 * | $190.70 | +21.6% | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,166 | $2.632M | 0.2% | $20.22 * | $20.16 | -5.4% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 28,783 | $2.624M | 0.2% | $91.15 * | $69.46 | +50.0% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 16,192 | $2.57M | 0.2% | $158.73 * | $130.86 | +4.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,992 | $2.568M | 0.2% | $102.74 * | $123.96 | -10.3% | COM | 007903107 |
| ABNB | AIRBNB INC | 21,377 | $2.554M | 0.2% | $119.46 * | $132.29 | +1.3% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 67,067 | $2.539M | 0.2% | $37.86 | $40.52 | -6.7% | CL B | 35671D857 |
| SNA | SNAP ON INC | 7,532 | $2.538M | 0.2% | $337.01 | $235.65 | +40.8% | COM | 833034101 |
| HUBS | HUBSPOT INC | 4,394 | $2.51M | 0.2% | $571.29 * | $565.56 | +24.0% | COM | 443573100 |
| HOLX | HOLOGIC INC | 40,461 | $2.499M | 0.2% | $61.77 * | $75.24 | -11.9% | COM | 436440101 |
| REXR | REXFORD INDL RLTY INC | 62,849 | $2.461M | 0.2% | $39.15 | $23218.21 | — | COM | 76169C100 |
| OMC | OMNICOM GROUP INC | 29,456 | $2.442M | 0.2% | $82.91 * | $67.65 | +19.2% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 14,477 | $2.434M | 0.2% | $168.10 * | $178.50 | +1.3% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 37,239 | $2.43M | 0.2% | $65.25 * | $69.06 | +12.5% | COM | 70450Y103 |
| WAT | WATERS CORP | 6,393 | $2.356M | 0.2% | $368.57 * | $371.02 | +4.4% | COM | 941848103 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,508 | $2.35M | 0.2% | $17.47 | $9353.51 | — | COM | 78573L106 |
| NOC | NORTHROP GRUMMAN CORP | 4,535 | $2.322M | 0.2% | $512.01 * | $470.02 | 0.0% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,357 | $2.319M | 0.2% | $91.44 | $107.49 | — | COM | 78377T107 |
| IDXX | IDEXX LABS INC | 5,466 | $2.295M | 0.2% | $419.95 * | $448.61 | -3.2% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 37,390 | $2.27M | 0.2% | $60.71 | $66.00 | -8.4% | COM | 15135B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,427 | $2.261M | 0.2% | $50.90 | $3529.00 | — | COM | 36467J108 |
| TEAM | ATLASSIAN CORPORATION | 10,656 | $2.261M | 0.2% | $212.21 * | $202.71 | +30.2% | CL A | 049468101 |
| FTNT | FORTINET INC | 23,177 | $2.231M | 0.2% | $96.26 * | $67.32 | +50.6% | COM | 34959E109 |
| COLD | AMERICOLD REALTY TRUST INC | 103,435 | $2.22M | 0.2% | $21.46 | $27.94 | — | COM | 03064D108 |
| ADI | ANALOG DEVICES INC | 10,795 | $2.177M | 0.2% | $201.67 * | $169.67 | +25.5% | COM | 032654105 |
| GEV | GE VERNOVA INC | 7,079 | $2.161M | 0.2% | $305.28 * | $307.80 | +13.1% | COM | 36828A101 |
| RBLX | ROBLOX CORP | 36,745 | $2.142M | 0.2% | $58.29 * | $52.88 | +18.9% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 12,541 | $2.14M | 0.2% | $170.64 * | $173.48 | +6.6% | COM | 697435105 |
| OVV | OVINTIV INC | 49,609 | $2.123M | 0.2% | $42.80 | $44.68 | -4.5% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 17,218 | $2.1M | 0.2% | $121.97 * | $87.07 | +27.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,854 | $2.013M | 0.1% | $84.40 * | $49.80 | +76.3% | CL A | 69608A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,558 | $1.972M | 0.1% | $66.70 | $67.20 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 18,496 | $1.928M | 0.1% | $104.23 * | $87.23 | +2.2% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 3,722 | $1.891M | 0.1% | $508.10 | $317.50 | +59.9% | COM | 78409V104 |
| CVNA | CARVANA CO | 8,790 | $1.838M | 0.1% | $209.08 * | $110.74 | +99.8% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.781M | 0.1% | $532.58 * | $243.39 | +99.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,691 | $1.778M | 0.1% | $312.37 * | $160.78 | +82.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 12,216 | $1.765M | 0.1% | $144.52 * | $123.17 | +9.2% | COM | 285512109 |
| CUZ | COUSINS PPTYS INC | 59,273 | $1.749M | 0.1% | $29.50 | $16347.78 | — | COM NEW | 222795502 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,228 | $1.734M | 0.1% | $30.30 | $26.82 | — | COM SHS | 398182303 |
| ABT | ABBOTT LABS | 13,016 | $1.727M | 0.1% | $132.65 * | $67.15 | +86.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 24,009 | $1.724M | 0.1% | $71.79 * | $62.26 | +18.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 17,383 | $1.716M | 0.1% | $98.70 * | $95.72 | +11.0% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 11,719 | $1.713M | 0.1% | $146.16 * | $158.27 | +7.2% | CL A | 833445109 |
| ORCL | ORACLE CORP | 12,242 | $1.712M | 0.1% | $139.81 * | $71.01 | +127.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 29,292 | $1.642M | 0.1% | $56.07 * | $50.64 | +4.1% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 21,987 | $1.602M | 0.1% | $72.86 | $62.41 | +15.4% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 10,785 | $1.601M | 0.1% | $148.46 * | $91.37 | +45.5% | CL A | 892672106 |
| BNL | BROADSTONE NET LEASE INC | 93,950 | $1.601M | 0.1% | $17.04 | $15.52 | — | COM | 11135E203 |
| PEP | PEPSICO INC | 10,436 | $1.565M | 0.1% | $149.94 * | $126.14 | +13.7% | COM | 713448108 |
| SRE | SEMPRA | 21,712 | $1.549M | 0.1% | $71.36 * | $76.37 | -1.1% | COM | 816851109 |
| EFX | EQUIFAX INC | 6,356 | $1.548M | 0.1% | $243.56 * | $241.40 | +3.4% | COM | 294429105 |
| ZM | ZOOM COMMUNICATIONS INC | 20,652 | $1.523M | 0.1% | $73.77 * | $66.71 | +19.5% | CL A | 98980L101 |
| T | AT&T INC | 52,459 | $1.484M | 0.1% | $28.28 * | $13.71 | +77.7% | COM | 00206R102 |
| EXC | EXELON CORP | 31,931 | $1.471M | 0.1% | $46.08 * | $31.88 | +27.0% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 32,386 | $1.423M | 0.1% | $43.95 | $30.28 | +44.6% | CL A | 05722G100 |
| PPL | PPL CORP | 39,154 | $1.414M | 0.1% | $36.11 * | $26.56 | +23.9% | COM | 69351T106 |
| CRBG | COREBRIDGE FINL INC | 44,225 | $1.396M | 0.1% | $31.57 | $30.85 | +2.0% | COM | 21871X109 |
| RMBS | RAMBUS INC DEL | 26,843 | $1.39M | 0.1% | $51.77 * | $58.74 | 0.0% | COM | 750917106 |
| VNO | VORNADO RLTY TR | 37,553 | $1.389M | 0.1% | $36.99 | $40.89 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP | 4,904 | $1.388M | 0.1% | $283.01 * | $164.75 | +48.9% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,700 | $1.388M | 0.1% | $109.27 * | $93.11 | +5.7% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,073 | $1.37M | 0.1% | $270.02 * | $245.87 | +4.5% | COM | 02043Q107 |
| IT | GARTNER INC | 3,257 | $1.367M | 0.1% | $419.74 * | $460.72 | +7.0% | COM | 366651107 |
| MAS | MASCO CORP | 19,631 | $1.365M | 0.1% | $69.54 * | $67.86 | +8.4% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 11,410 | $1.357M | 0.1% | $118.93 * | $108.65 | -1.3% | COM | 30231G102 |
| FLUT | FLUTTER ENTMT PLC | 6,111 | $1.354M | 0.1% | $221.55 * | $257.78 | +0.5% | SHS | G3643J108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,948 | $1.351M | 0.1% | $61.57 * | $75.88 | +27.4% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,713 | $1.35M | 0.1% | $497.60 * | $163.47 | +230.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,273 | $1.35M | 0.1% | $109.99 * | $114.49 | -1.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 12,016 | $1.329M | 0.1% | $110.59 * | $69.72 | +36.6% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 30,374 | $1.324M | 0.1% | $43.60 * | $56.48 | +3.8% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 4,910 | $1.321M | 0.1% | $269.05 * | $104.61 | +179.6% | COM | 025816109 |
| GM | GENERAL MTRS CO | 28,014 | $1.317M | 0.1% | $47.03 * | $37.15 | +31.4% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,797 | $1.3M | 0.1% | $82.30 | $45.85 | +76.7% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,673 | $1.296M | 0.1% | $484.82 * | $273.83 | +70.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,818 | $1.293M | 0.1% | $100.88 | $46.04 | +118.7% | COM | 101137107 |
| VST | VISTRA CORP | 10,946 | $1.285M | 0.1% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,155 | $1.282M | 0.1% | $248.66 * | $209.95 | +14.0% | COM | 459200101 |
| DTE | DTE ENERGY CO | 8,895 | $1.23M | 0.1% | $138.27 * | $94.03 | +31.5% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,526 | $1.196M | 0.1% | $15.43 * | $18.70 | +3.8% | COM | 42824C109 |
| DHR | DANAHER CORPORATION | 5,819 | $1.193M | 0.1% | $205.00 * | $207.91 | +4.4% | COM | 235851102 |
| DASH | DOORDASH INC | 6,285 | $1.149M | 0.1% | $182.77 * | $144.18 | +30.4% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 4,299 | $1.147M | 0.1% | $266.71 * | $166.21 | +46.2% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 10,342 | $1.127M | 0.1% | $108.98 * | $70.12 | +41.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 18,386 | $1.104M | 0.1% | $60.02 * | $36.26 | +40.7% | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 6,263 | $1.103M | 0.1% | $176.15 | $176.15 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 3,558 | $1.074M | 0.1% | $301.99 * | $248.20 | +11.3% | COM | H1467J104 |
| KR | KROGER CO | 15,769 | $1.067M | 0.1% | $67.69 * | $31.76 | +96.1% | COM | 501044101 |
| NKE | NIKE INC | 16,623 | $1.055M | 0.1% | $63.48 * | $96.30 | -25.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,841 | $1.036M | 0.1% | $45.36 * | $30.62 | +29.3% | COM | 92343V104 |
| KRC | KILROY RLTY CORP | 31,612 | $1.036M | 0.1% | $32.76 | $45048.28 | — | COM | 49427F108 |
| ILMN | ILLUMINA INC | 12,720 | $1.009M | 0.1% | $79.34 * | $124.37 | -13.0% | COM | 452327109 |
| INTC | INTEL CORP | 44,087 | $1.001M | 0.1% | $22.71 * | $31.62 | -30.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 4,222 | $1M | 0.1% | $236.85 | $233.00 | +2.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 14,636 | $992K | 0.1% | $67.75 * | $55.96 | +3.6% | COM | 126650100 |
| CSX | CSX CORP | 33,209 | $977K | 0.1% | $29.43 * | $33.21 | -5.7% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 3,236 | $969K | 0.1% | $299.29 * | $257.18 | +11.8% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC | 2,220 | $966K | 0.1% | $434.96 * | $377.72 | +4.4% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 24,126 | $902K | 0.1% | $37.40 * | $37.29 | -7.3% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 2,740 | $901K | 0.1% | $329.00 * | $261.36 | +13.1% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 5,126 | $901K | 0.1% | $175.77 * | $150.63 | +21.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 4,939 | $888K | 0.1% | $179.70 | $114.93 | +58.6% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,614 | $882K | 0.1% | $244.03 * | $128.26 | +74.1% | COM | 571748102 |
| TGT | TARGET CORP | 8,337 | $870K | 0.1% | $104.36 * | $141.78 | -15.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 12,563 | $852K | 0.1% | $67.85 * | $51.88 | +15.2% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 4,095 | $848K | 0.1% | $207.07 * | $142.36 | +34.4% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 6,092 | $839K | 0.1% | $137.77 * | $100.28 | +25.5% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 19,391 | $811K | 0.1% | $41.80 * | $42.46 | -6.0% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 3,357 | $769K | 0.1% | $229.06 | $222.40 | +2.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 4,653 | $766K | 0.1% | $164.65 | $171.55 | -4.1% | CL A | 98978V103 |
| KLAC | KLA CORP | 1,085 | $738K | 0.1% | $679.80 * | $168.95 | +323.1% | COM NEW | 482480100 |
| CDP | COPT DEFENSE PROPERTIES | 26,797 | $731K | 0.1% | $27.27 | $27.20 | — | SHS BEN INT | 22002T108 |
| A | AGILENT TECHNOLOGIES INC | 6,226 | $728K | 0.1% | $116.98 * | $129.39 | +3.5% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 9,984 | $726K | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| ENPH | ENPHASE ENERGY INC | 11,435 | $710K | 0.1% | $62.05 | $145.26 | -56.4% | COM | 29355A107 |
| CPNG | COUPANG INC | 32,127 | $705K | 0.1% | $21.93 * | $24.55 | -5.3% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 3,028 | $701K | 0.1% | $231.51 * | $103.94 | +110.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 11,891 | $690K | 0.1% | $58.01 * | $48.86 | +7.6% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,586 | $658K | 0.0% | $254.33 * | $270.23 | +2.9% | COM | 127387108 |
| MCO | MOODYS CORP | 1,409 | $656K | 0.0% | $465.69 * | $336.11 | +42.4% | COM | 615369105 |
| SNAP | SNAP INC | 75,053 | $654K | 0.0% | $8.71 * | $10.93 | -4.6% | CL A | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 7,332 | $637K | 0.0% | $86.89 * | $80.89 | +18.3% | COM | 595112103 |
| PINS | PINTEREST INC | 20,048 | $621K | 0.0% | $31.00 * | $33.27 | +1.8% | CL A | 72352L106 |
| EQT | EQT CORP | 11,287 | $603K | 0.0% | $53.43 * | $46.18 | +9.4% | COM | 26884L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,710 | $596K | 0.0% | $220.01 * | $211.09 | -2.7% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 1,856 | $579K | 0.0% | $312.04 * | $309.63 | +12.9% | SHS CLASS A | G1151C101 |
| IRM | IRON MTN INC DEL | 6,706 | $577K | 0.0% | $86.04 * | $61.91 | +50.5% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $527K | 0.0% | $634.23 * | $700.09 | -2.2% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 15,073 | $516K | 0.0% | $34.22 * | $27.36 | +15.1% | COM | 49271V100 |
| CTVA | CORTEVA INC | 8,178 | $515K | 0.0% | $62.93 * | $43.05 | +42.3% | COM | 22052L104 |
| ADSK | AUTODESK INC | 1,916 | $502K | 0.0% | $261.80 * | $208.17 | +36.6% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 12,213 | $500K | 0.0% | $40.97 * | $40.08 | +7.8% | COM | 174610105 |
| BIIB | BIOGEN INC | 3,635 | $497K | 0.0% | $136.84 * | $219.48 | -34.9% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 788 | $479K | 0.0% | $607.85 * | $264.55 | +145.2% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 332 | $476K | 0.0% | $1432.58 * | $69.61 | +25.0% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,284 | $474K | 0.0% | $110.60 * | $124.29 | +1.9% | COM | 64125C109 |
| KKR | KKR & CO INC | 4,088 | $473K | 0.0% | $115.61 * | $93.58 | +46.3% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 1,426 | $470K | 0.0% | $329.39 * | $308.81 | -2.2% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 6,401 | $462K | 0.0% | $72.20 * | $62.67 | +69.6% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 1,599 | $453K | 0.0% | $283.06 * | $288.66 | +27.1% | COM | 550021109 |
| TRU | TRANSUNION | 5,447 | $452K | 0.0% | $82.99 * | $82.35 | +10.4% | COM | 89400J107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,020 | $451K | 0.0% | $64.24 * | $152.40 | -47.8% | COM | 57164Y107 |
| USB | US BANCORP DEL | 10,499 | $443K | 0.0% | $42.22 * | $41.64 | +6.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 115 | $438K | 0.0% | $3812.78 * | $1472.07 | +134.4% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 688 | $406K | 0.0% | $589.58 * | $444.88 | +25.3% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,138 | $401K | 0.0% | $352.58 * | $180.93 | +110.6% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $398K | 0.0% | $294.92 | $242.05 | +24.1% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,407 | $396K | 0.0% | $89.86 * | $79.03 | +10.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 3,497 | $383K | 0.0% | $109.64 * | $110.74 | +7.3% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 2,697 | $375K | 0.0% | $138.91 * | $110.28 | +38.9% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,962 | $373K | 0.0% | $190.06 * | $248.48 | -15.7% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,079 | $373K | 0.0% | $345.24 * | $146.77 | +113.5% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,398 | $354K | 0.0% | $147.52 * | $114.74 | +12.5% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 3,209 | $353K | 0.0% | $110.09 * | $69.15 | +53.1% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 4,722 | $353K | 0.0% | $74.68 * | $28.91 | +10.3% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,739 | $343K | 0.0% | $72.48 | $71.57 | 0.0% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 3,328 | $343K | 0.0% | $103.20 * | $48.38 | +98.8% | COM | 68902V107 |
| ZS | ZSCALER INC | 1,722 | $342K | 0.0% | $198.42 | $190.39 | +4.7% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 997 | $337K | 0.0% | $337.95 * | $278.55 | +15.7% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,468 | $334K | 0.0% | $227.55 * | $164.12 | +51.5% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 338 | $334K | 0.0% | $987.83 * | $443.25 | +131.4% | COM | 384802104 |
| FAST | FASTENAL CO | 4,293 | $333K | 0.0% | $77.55 * | $18.75 | +96.5% | COM | 311900104 |
| TSN | TYSON FOODS INC | 5,073 | $324K | 0.0% | $63.81 * | $57.83 | -1.6% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,161 | $324K | 0.0% | $149.77 * | $141.37 | +16.8% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 1,086 | $323K | 0.0% | $297.62 * | $209.39 | +36.7% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 2,439 | $322K | 0.0% | $132.07 * | $122.15 | +5.9% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,139 | $315K | 0.0% | $147.25 | $139.34 | +6.2% | COM | 189054109 |
| MSCI | MSCI INC | 555 | $314K | 0.0% | $565.50 | $433.20 | +32.7% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 7,388 | $304K | 0.0% | $41.15 * | $35.59 | +20.0% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 2,210 | $303K | 0.0% | $136.94 * | $147.54 | +2.9% | COM | 03769M106 |
| AME | AMETEK INC | 1,748 | $301K | 0.0% | $172.14 * | $88.40 | +104.3% | COM | 031100100 |
| PAYX | PAYCHEX INC | 1,874 | $289K | 0.0% | $154.28 * | $95.47 | +50.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 1,236 | $289K | 0.0% | $233.53 * | $208.48 | +22.4% | CL A | 98138H101 |
| EOG | EOG RES INC | 2,165 | $278K | 0.0% | $128.24 * | $122.17 | +2.4% | COM | 26875P101 |
| BX | BLACKSTONE INC | 1,975 | $276K | 0.0% | $139.78 * | $73.62 | +114.9% | COM | 09260D107 |
| HUM | HUMANA INC | 1,035 | $274K | 0.0% | $264.60 | $310.02 | -14.0% | COM | 444859102 |
| DXCM | DEXCOM INC | 3,969 | $271K | 0.0% | $68.29 * | $94.27 | -13.4% | COM | 252131107 |
| ICLR | ICON PLC | 1,535 | $269K | 0.0% | $174.99 * | $226.10 | -14.3% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 449 | $260K | 0.0% | $579.98 * | $716.72 | -12.8% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 707 | $259K | 0.0% | $366.54 * | $383.89 | -0.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,385 | $259K | 0.0% | $76.50 * | $67.72 | +18.5% | CL A | 192446102 |
| HSY | HERSHEY CO | 1,511 | $258K | 0.0% | $171.03 * | $194.30 | -18.0% | COM | 427866108 |
| SO | SOUTHERN CO | 2,770 | $255K | 0.0% | $91.95 * | $48.85 | +72.2% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 3,778 | $249K | 0.0% | $66.00 * | $150.92 | -52.8% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC | 1,536 | $243K | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| AON | AON PLC | 608 | $243K | 0.0% | $399.09 * | $292.51 | +30.5% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 1,045 | $242K | 0.0% | $231.63 | $199.94 | +14.3% | CL A COM | 922475108 |
| MAA | MID-AMER APT CMNTYS INC | 1,439 | $241K | 0.0% | $167.58 * | $124.21 | +23.4% | COM | 59522J103 |
| CTAS | CINTAS CORP | 1,152 | $237K | 0.0% | $205.53 * | $177.78 | +11.2% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE | 8,052 | $236K | 0.0% | $29.28 | $30.82 | -6.4% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 891 | $236K | 0.0% | $264.46 * | $245.41 | 0.0% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 2,826 | $233K | 0.0% | $82.31 * | $65.94 | +15.8% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 1,562 | $231K | 0.0% | $147.95 * | $169.90 | -4.1% | COM | 445658107 |
| CDW | CDW CORP | 1,432 | $229K | 0.0% | $160.26 * | $150.66 | +19.0% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,548 | $229K | 0.0% | $64.63 * | $91.03 | -19.4% | COM | 83088M102 |
| FDX | FEDEX CORP | 935 | $228K | 0.0% | $243.78 * | $249.23 | +1.7% | COM | 31428X106 |
| MTB | M & T BK CORP | 1,270 | $227K | 0.0% | $178.75 * | $143.14 | +28.9% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $224K | 0.0% | $1180.91 * | $746.51 | +71.1% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $217K | 0.0% | $113.18 * | $108.37 | -2.2% | COM | 98956P102 |
| GLW | CORNING INC | 4,698 | $215K | 0.0% | $45.78 * | $36.31 | +33.7% | COM | 219350105 |
| ETN | EATON CORP PLC | 780 | $212K | 0.0% | $271.83 * | $316.09 | -2.4% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,275 | $211K | 0.0% | $165.45 * | $162.75 | +11.0% | COM | 679580100 |
| TRNO | TERRENO RLTY CORP | 3,145 | $199K | 0.0% | $63.22 | $18080.73 | — | COM | 88146M101 |
| WAB | WABTEC | 1,095 | $199K | 0.0% | $181.35 * | $129.74 | +47.1% | COM | 929740108 |
| CACI | CACI INTL INC | 541 | $199K | 0.0% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| ARMK | ARAMARK | 5,747 | $198K | 0.0% | $34.52 * | $37.97 | -4.2% | COM | 03852U106 |
| DHI | D R HORTON INC | 1,557 | $198K | 0.0% | $127.13 * | $74.26 | +78.8% | COM | 23331A109 |
| EIX | EDISON INTL | 3,357 | $198K | 0.0% | $58.92 * | $58.17 | -5.7% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 976 | $197K | 0.0% | $201.56 * | $218.15 | 0.0% | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,390 | $193K | 0.0% | $80.71 * | $82.05 | +4.6% | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,085 | $193K | 0.0% | $92.51 | $116.17 | -20.8% | COM | 015271109 |
| NDAQ | NASDAQ INC | 2,524 | $191K | 0.0% | $75.86 * | $52.62 | +47.8% | COM | 631103108 |
| UDR | UDR INC | 4,198 | $190K | 0.0% | $45.17 * | $40.60 | +2.0% | COM | 902653104 |
| — | HESS CORP | 1,186 | $189K | 0.0% | $159.73 | $147.52 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 278 | $184K | 0.0% | $662.63 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 1,747 | $184K | 0.0% | $105.22 * | $77.53 | +26.0% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 6,000 | $183K | 0.0% | $30.43 * | $31.25 | -9.3% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,359 | $177K | 0.0% | $130.58 * | $95.86 | +42.4% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 96 | $177K | 0.0% | $1844.16 | $1949.27 | -5.0% | COM | 303250104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,401 | $173K | 0.0% | $123.73 * | $101.16 | +11.6% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 1,755 | $173K | 0.0% | $98.65 * | $80.37 | +28.7% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 934 | $171K | 0.0% | $183.52 * | $243.38 | -27.0% | CL A | 21036P108 |
| EG | EVEREST GROUP LTD | 471 | $171K | 0.0% | $363.33 * | $356.83 | -2.0% | COM | G3223R108 |
| STE | STERIS PLC | 747 | $169K | 0.0% | $226.65 * | $214.33 | +2.0% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,398 | $164K | 0.0% | $48.41 * | $67.10 | -19.2% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 926 | $163K | 0.0% | $176.30 * | $140.65 | +37.9% | COM | 46266C105 |
| — | BARRICK GOLD CORP | 8,351 | $162K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,899 | $161K | 0.0% | $84.95 * | $94.77 | -2.1% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $161K | 0.0% | $223.88 * | $351.82 | -21.9% | COM | 955306105 |
| LEN | LENNAR CORP | 1,397 | $160K | 0.0% | $114.78 * | $143.83 | -14.4% | CL A | 526057104 |
| USFD | US FOODS HLDG CORP | 2,441 | $160K | 0.0% | $65.46 * | $55.96 | +22.1% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,052 | $159K | 0.0% | $77.61 * | $92.42 | -12.8% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 5,128 | $158K | 0.0% | $30.80 * | $33.15 | -10.8% | COM | 136385101 |
| CRL | CHARLES RIV LABS INTL INC | 1,038 | $156K | 0.0% | $150.52 * | $207.82 | -19.3% | COM | 159864107 |
| CTRA | COTERRA ENERGY INC | 5,383 | $156K | 0.0% | $28.90 * | $23.65 | +14.1% | COM | 127097103 |
| ROST | ROSS STORES INC | 1,216 | $155K | 0.0% | $127.79 * | $145.34 | -4.7% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 562 | $153K | 0.0% | $272.58 * | $286.27 | -10.6% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 4,418 | $151K | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| PCG | PG&E CORP | 8,780 | $151K | 0.0% | $17.18 * | $17.42 | -5.6% | COM | 69331C108 |
| ALLY | ALLY FINL INC | 4,118 | $150K | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| YUMC | YUM CHINA HLDGS INC | 2,876 | $150K | 0.0% | $52.06 * | $34.77 | +38.0% | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC | 860 | $148K | 0.0% | $172.23 * | $237.75 | +1.8% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,177 | $147K | 0.0% | $124.94 * | $165.62 | -12.2% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 844 | $143K | 0.0% | $168.84 * | $217.54 | +1.4% | COM | 29414B104 |
| COO | COOPER COS INC | 1,683 | $142K | 0.0% | $84.35 * | $96.75 | -7.4% | COM | 216648501 |
| AMP | AMERIPRISE FINL INC | 290 | $140K | 0.0% | $484.11 * | $204.89 | +153.1% | COM | 03076C106 |
| NDSN | NORDSON CORP | 694 | $140K | 0.0% | $201.72 * | $232.59 | -10.3% | COM | 655663102 |
| EQNR | EQUINOR ASA | 5,239 | $139K | 0.0% | $26.45 | $25.33 | — | SPONSORED ADR | 29446M102 |
| GNTX | GENTEX CORP | 5,893 | $137K | 0.0% | $23.30 * | $31.06 | -17.7% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 2,128 | $137K | 0.0% | $64.35 * | $42.40 | +40.5% | COM | 018802108 |
| NET | CLOUDFLARE INC | 1,206 | $136K | 0.0% | $112.69 * | $81.89 | +61.9% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 229 | $133K | 0.0% | $581.39 * | $568.04 | +4.5% | COM | 902252105 |
| ON | ON SEMICONDUCTOR CORP | 3,244 | $132K | 0.0% | $40.69 * | $66.50 | -24.3% | COM | 682189105 |
| TER | TERADYNE INC | 1,577 | $130K | 0.0% | $82.60 * | $109.35 | +1.9% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,478 | $127K | 0.0% | $15.01 * | $12.62 | +23.1% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 1,061 | $126K | 0.0% | $119.14 | $132.60 | -11.9% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 1,593 | $126K | 0.0% | $79.23 * | $79.61 | -4.4% | COM | 22160N109 |
| TEL | TE CONNECTIVITY PLC | 893 | $126K | 0.0% | $141.32 * | $146.87 | -0.3% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 4,940 | $125K | 0.0% | $25.37 | $28.02 | -8.7% | COM | 406216101 |
| TPG | TPG INC | 2,552 | $121K | 0.0% | $47.43 * | $49.25 | +18.3% | COM CL A | 872657101 |
| VOYA | VOYA FINANCIAL INC | 1,785 | $121K | 0.0% | $67.76 | $68.90 | -0.7% | COM | 929089100 |
| PHM | PULTE GROUP INC | 1,162 | $119K | 0.0% | $102.80 * | $45.93 | +133.4% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 504 | $118K | 0.0% | $233.30 * | $264.69 | -4.7% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 454 | $117K | 0.0% | $258.38 * | $276.08 | -0.6% | COM | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 213 | $117K | 0.0% | $550.03 | $558.87 | 0.0% | SHS | L8681T102 |
| AVTR | AVANTOR INC | 7,131 | $116K | 0.0% | $16.21 * | $27.06 | -30.0% | COM | 05352A100 |
| SCCO | SOUTHERN COPPER CORP | 1,224 | $114K | 0.0% | $93.46 * | $53.97 | +63.8% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $113K | 0.0% | $39.20 * | $29.18 | +39.4% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 895 | $113K | 0.0% | $126.43 * | $223.04 | -30.0% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 470 | $112K | 0.0% | $238.20 * | $152.77 | +76.3% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 2,094 | $112K | 0.0% | $53.30 | $32.89 | +60.4% | COM | 460146103 |
| DDOG | DATADOG INC | 1,116 | $111K | 0.0% | $99.21 * | $108.57 | +16.2% | CL A COM | 23804L103 |
| APTV | APTIV PLC | 1,839 | $109K | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| RRX | REGAL REXNORD CORPORATION | 950 | $108K | 0.0% | $113.85 * | $154.21 | -9.9% | COM | 758750103 |
| PKG | PACKAGING CORP AMER | 534 | $106K | 0.0% | $198.02 * | $119.58 | +74.3% | COM | 695156109 |
| MRNA | MODERNA INC | 3,672 | $104K | 0.0% | $28.35 * | $98.68 | -64.0% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501 | $104K | 0.0% | $207.25 * | $142.57 | +40.1% | COM | 874054109 |
| BAX | BAXTER INTL INC | 2,998 | $103K | 0.0% | $34.23 * | $47.12 | -31.7% | COM | 071813109 |
| URI | UNITED RENTALS INC | 163 | $102K | 0.0% | $626.70 * | $426.69 | +59.9% | COM | 911363109 |
| FMC | FMC CORP | 2,368 | $99,906 | 0.0% | $42.19 | $57.03 | -25.9% | COM NEW | 302491303 |
| TT | TRANE TECHNOLOGIES PLC | 293 | $98,718 | 0.0% | $336.92 * | $168.06 | +113.6% | SHS | G8994E103 |
| FERG | FERGUSON ENTERPRISES INC | 604 | $96,779 | 0.0% | $160.23 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GPN | GLOBAL PMTS INC | 970 | $94,982 | 0.0% | $97.92 * | $109.49 | -5.5% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 907 | $94,854 | 0.0% | $104.58 * | $117.32 | 0.0% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 1,257 | $89,448 | 0.0% | $71.16 * | $43.19 | +38.3% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 657 | $88,656 | 0.0% | $134.94 * | $149.09 | -7.3% | COM | 525327102 |
| FOX | FOX CORP | 1,625 | $85,654 | 0.0% | $52.71 * | $37.79 | +30.3% | CL B COM | 35137L204 |
| ESTC | ELASTIC N V | 925 | $82,418 | 0.0% | $89.10 * | $103.79 | 0.0% | ORD SHS | N14506104 |
| CINF | CINCINNATI FINL CORP | 550 | $81,246 | 0.0% | $147.72 * | $121.64 | +13.2% | COM | 172062101 |
| BALL | BALL CORP | 1,531 | $79,719 | 0.0% | $52.07 | $52.19 | -0.9% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 858 | $78,824 | 0.0% | $91.87 * | $96.58 | +4.2% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,783 | $77,543 | 0.0% | $43.49 * | $50.78 | +0.1% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 951 | $76,185 | 0.0% | $80.11 | $65.81 | +24.0% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 2,865 | $76,037 | 0.0% | $26.54 | $18.62 | +45.0% | COM | 668771108 |
| CR | CRANE COMPANY | 494 | $75,671 | 0.0% | $153.18 * | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $75,545 | 0.0% | $478.13 * | $158.58 | +218.6% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 40 | $74,784 | 0.0% | $1869.60 | $1254.17 | +46.7% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 322 | $74,511 | 0.0% | $231.40 * | $203.03 | +10.9% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 459 | $72,917 | 0.0% | $158.86 * | $342.35 | -42.7% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP | 1,776 | $71,804 | 0.0% | $40.43 * | $45.28 | +4.4% | COM | 958102105 |
| CPB | THE CAMPBELLS COMPANY | 1,775 | $70,858 | 0.0% | $39.92 * | $40.36 | -6.2% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $67,697 | 0.0% | $33.58 * | $40.12 | -22.6% | COM | 844741108 |
| ARES | ARES MANAGEMENT CORPORATION | 442 | $64,802 | 0.0% | $146.61 * | $118.86 | +41.6% | CL A COM STK | 03990B101 |
| RPRX | ROYALTY PHARMA PLC | 2,060 | $64,128 | 0.0% | $31.13 | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $62,924 | 0.0% | $165.59 * | $18.18 | +171.2% | COM CL A | 45841N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $61,645 | 0.0% | $83.53 | $59.06 | +40.1% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 2,281 | $60,834 | 0.0% | $26.67 * | $24.66 | -1.1% | COM | 205887102 |
| VRSN | VERISIGN INC | 232 | $58,898 | 0.0% | $253.87 * | $196.57 | +14.6% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 1,852 | $58,690 | 0.0% | $31.69 * | $28.27 | +5.5% | COM | G87110105 |
| F | FORD MTR CO | 5,833 | $58,505 | 0.0% | $10.03 * | $10.38 | -10.9% | COM | 345370860 |
| RTX | RTX CORPORATION | 434 | $57,488 | 0.0% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 826 | $57,035 | 0.0% | $69.05 * | $44.99 | +109.9% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 263 | $54,641 | 0.0% | $207.76 * | $143.14 | +31.8% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147 | $54,174 | 0.0% | $368.53 * | $359.73 | -0.6% | CL A | 16119P108 |
| ROL | ROLLINS INC | 1,002 | $54,138 | 0.0% | $54.03 * | $35.99 | +38.0% | COM | 775711104 |
| NUE | NUCOR CORP | 437 | $52,589 | 0.0% | $120.34 * | $108.00 | +17.4% | COM | 670346105 |
| CE | CELANESE CORP DEL | 914 | $51,888 | 0.0% | $56.77 * | $95.29 | -34.6% | COM | 150870103 |
| DOW | DOW INC | 1,461 | $51,018 | 0.0% | $34.92 * | $37.71 | -4.6% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 922 | $50,452 | 0.0% | $54.72 * | $59.37 | +52.4% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $49,262 | 0.0% | $63.40 * | $28.57 | +130.2% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $48,879 | 0.0% | $226.29 * | $91.92 | +124.6% | COM | 12503M108 |
| CPAY | CORPAY INC | 138 | $48,123 | 0.0% | $348.72 * | $292.22 | +23.6% | COM SHS | 219948106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595 | $47,898 | 0.0% | $80.50 * | $86.52 | +3.7% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $45,699 | 0.0% | $10.73 * | $18.55 | -43.6% | COM SER A | 934423104 |
| ROKU | ROKU INC | 639 | $45,011 | 0.0% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| KEY | KEYCORP | 2,776 | $44,388 | 0.0% | $15.99 | $11.83 | +37.3% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 511 | $43,113 | 0.0% | $84.37 * | $54.46 | +47.3% | COM | 74251V102 |
| XYL | XYLEM INC | 360 | $43,006 | 0.0% | $119.46 * | $98.67 | +24.3% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,891 | $41,091 | 0.0% | $21.73 * | $14.88 | +50.6% | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 1,178 | $39,121 | 0.0% | $33.21 * | $39.68 | +3.5% | COM CL A | 26142V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 582 | $37,877 | 0.0% | $65.08 * | $31.71 | +76.7% | FNF GROUP COM | 31620R303 |
| MDB | MONGODB INC | 210 | $36,834 | 0.0% | $175.40 * | $356.99 | -31.7% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 77 | $35,378 | 0.0% | $459.45 * | $417.08 | +6.8% | COM | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 385 | $34,846 | 0.0% | $90.51 * | $75.93 | +33.6% | COM | 98311A105 |
| RKT | ROCKET COS INC | 2,841 | $34,291 | 0.0% | $12.07 | $8.51 | +44.5% | COM CL A | 77311W101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 694 | $33,180 | 0.0% | $47.81 | $64.18 | — | SPON ADR | 647581206 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $33,043 | 0.0% | $31.35 | $35.16 | -10.2% | COM CL A | 934550203 |
| PCAR | PACCAR INC | 296 | $28,822 | 0.0% | $97.37 * | $86.82 | +18.6% | COM | 693718108 |
| STLA | STELLANTIS N.V | 2,566 | $28,443 | 0.0% | $11.08 | $19.80 | — | SHS | N82405106 |
| LVS | LAS VEGAS SANDS CORP | 730 | $28,200 | 0.0% | $38.63 * | $41.38 | +4.8% | COM | 517834107 |
| SNDK | SANDISK CORP | 592 | $28,185 | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| LEN/B | LENNAR CORP | 250 | $27,268 | 0.0% | $109.07 * | $58.62 | +99.5% | CL B | 526057302 |
| ADM | ARCHER DANIELS MIDLAND CO | 531 | $25,493 | 0.0% | $48.01 * | $57.84 | -19.1% | COM | 039483102 |
| MRP | MILLROSE PPTYS INC | 845 | $22,401 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |