Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $8.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,120,237 | $320M | 3.8% | $192.39 | +27.5% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 102,990 | $269M | 3.2% | $1293.44 | +80.6% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,408,279 | $258M | 3.0% | $110.58 | +54.1% | COM | 45866F104 |
| SE | SEA LTD | 1,565,679 | $250M | 2.9% | $105.72 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 1,078,291 | $236M | 2.8% | $135.77 | +18.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 464,765 | $231M | 2.7% | $266.06 | +62.5% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 1,411,508 | $218M | 2.6% | $112.85 | +35.7% | COM | 049560105 |
| CDW | CDW CORP | 1,120,582 | $200M | 2.3% | $197.32 | -14.8% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 1,076,079 | $196M | 2.3% | $86.46 | +93.6% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244,334 | $187M | 2.2% | $307.22 | +108.9% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 1,384,613 | $185M | 2.2% | $106.71 | +6.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,937 | $162M | 1.9% | $509.85 | -18.2% | COM | 883556102 |
| CRH | CRH PLC | 1,751,006 | $161M | 1.9% | $58.11 | +56.6% | ORD | G25508105 |
| AER | AERCAP HOLDINGS NV | 1,343,442 | $157M | 1.8% | $58.91 | +82.9% | SHS | N00985106 |
| SRE | SEMPRA | 2,034,548 | $154M | 1.8% | $68.32 | +6.2% | COM | 816851109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,032,690 | $148M | 1.7% | $50.09 | -20.5% | COMMON STOCK | 36262G101 |
| FCX | FREEPORT-MCMORAN INC | 3,348,895 | $145M | 1.7% | $39.14 | -3.7% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 2,041,739 | $141M | 1.7% | $56.35 | +24.2% | COM | 125896100 |
| CSX | CSX CORP | 3,616,214 | $118M | 1.4% | $32.61 | -8.7% | COM | 126408103 |
| GTLS | CHART INDS INC | 652,888 | $107M | 1.3% | $146.88 | 0.0% | COM | 16115Q308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 480,370 | $106M | 1.2% | $127.24 | +72.9% | ORD | M22465104 |
| CNH | CNH INDL N V | 7,347,045 | $95.22M | 1.1% | $12.06 | +1.3% | SHS | N20944109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,987,162 | $94.97M | 1.1% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 916,864 | $94.42M | 1.1% | $103.58 | — | SPON ADR UNITS | 344419106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 887,583 | $94.19M | 1.1% | $125.66 | -13.6% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP | 341,030 | $91.01M | 1.1% | $134.44 | +91.6% | COM | 743315103 |
| LIN | LINDE PLC | 189,602 | $88.96M | 1.0% | $351.03 | +28.9% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 1,101,834 | $84.48M | 1.0% | $64.17 | — | SPONSORED ADS | 40415F101 |
| FERG | FERGUSON ENTERPRISES INC | 386,888 | $84.24M | 1.0% | $177.39 | +2.6% | COMMON STOCK NEW | 31488V107 |
| AVGO | BROADCOM INC | 259,832 | $71.62M | 0.8% | $150.85 | +43.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 376,321 | $66.32M | 0.8% | $95.16 | +71.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 824,113 | $65.24M | 0.8% | $93.51 | -17.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 47,932 | $64.19M | 0.8% | $93.80 | +20.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 291,815 | $64.02M | 0.8% | $125.91 | +57.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 682,091 | $63.64M | 0.7% | $82.09 | +0.3% | COM | 90353T100 |
| B | BARRICK MNG CORP | 3,046,085 | $63.42M | 0.7% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CX | CEMEX SAB DE CV | 9,139,920 | $63.34M | 0.7% | $6.23 | — | SPON ADR NEW | 151290889 |
| COIN | COINBASE GLOBAL INC | 177,821 | $62.32M | 0.7% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| QTWO | Q2 HLDGS INC | 633,308 | $59.27M | 0.7% | $71.36 | +18.2% | COM | 74736L109 |
| CRM | SALESFORCE INC | 216,217 | $58.96M | 0.7% | $264.04 | +0.8% | COM | 79466L302 |
| SNEX | STONEX GROUP INC | 645,250 | $58.81M | 0.7% | $75.46 | +12.1% | COM | 861896108 |
| CBOE | CBOE GLOBAL MKTS INC | 249,003 | $58.07M | 0.7% | $206.46 | +7.6% | COM | 12503M108 |
| TW | TRADEWEB MKTS INC | 394,969 | $57.82M | 0.7% | $139.53 | 0.0% | CL A | 892672106 |
| CME | CME GROUP INC | 208,186 | $57.38M | 0.7% | $240.18 | +11.8% | COM | 12572Q105 |
| NTNX | NUTANIX INC | 748,899 | $57.25M | 0.7% | $69.15 | +4.1% | CL A | 67059N108 |
| ISRG | INTUITIVE SURGICAL INC | 102,056 | $55.46M | 0.7% | $553.02 | -5.5% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 175,932 | $55.23M | 0.6% | $248.84 | +0.2% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,449 | $55.14M | 0.6% | $91.86 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 250,769 | $54.69M | 0.6% | $161.83 | +0.1% | COM | 466313103 |
| TOST | TOAST INC | 1,219,234 | $54M | 0.6% | $35.41 | +11.0% | CL A | 888787108 |
| ARGX | ARGENX SE | 96,955 | $53.44M | 0.6% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ADMA | ADMA BIOLOGICS INC | 2,894,286 | $52.7M | 0.6% | $18.81 | +8.4% | COM | 000899104 |
| RBRK | RUBRIK INC. | 587,156 | $52.6M | 0.6% | $78.78 | +0.3% | CL A | 781154109 |
| WPM | WHEATON PRECIOUS METALS CORP | 580,701 | $52.15M | 0.6% | $66.46 | +26.5% | COM | 962879102 |
| GE | GE AEROSPACE | 201,215 | $51.79M | 0.6% | $210.90 | +3.6% | COM NEW | 369604301 |
| PRGO | PERRIGO CO PLC | 1,918,478 | $51.26M | 0.6% | $34.40 | -23.9% | SHS | G97822103 |
| RDDT | REDDIT INC | 335,212 | $50.47M | 0.6% | $113.37 | 0.0% | CL A | 75734B100 |
| APTV | APTIV PLC | 731,944 | $49.93M | 0.6% | $61.49 | +0.7% | COM SHS | G3265R107 |
| CCL | CARNIVAL CORP | 1,686,904 | $47.44M | 0.6% | $16.06 | +33.3% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 784,650 | $45.71M | 0.5% | $41.28 | +28.2% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 642,552 | $45.22M | 0.5% | $60.06 | -10.3% | COM | 595017104 |
| NICE | NICE LTD | 258,683 | $43.69M | 0.5% | $166.01 | — | SPONSORED ADR | 653656108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 183,622 | $43.12M | 0.5% | $202.83 | +11.4% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 510,730 | $42.45M | 0.5% | $53.29 | +52.5% | COM | 29364G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,261,657 | $40.8M | 0.5% | $15.06 | — | SPONSORED ADR | 71654V408 |
| PR | PERMIAN RESOURCES CORP | 2,949,628 | $40.17M | 0.5% | $13.89 | -7.4% | CLASS A COM | 71424F105 |
| PSA | PUBLIC STORAGE OPER CO | 136,472 | $40.04M | 0.5% | $275.11 | +4.5% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 1,173,032 | $39.46M | 0.5% | $20.24 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 821,965 | $38.9M | 0.5% | $41.62 | -0.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 449,661 | $38.49M | 0.5% | $38.97 | +110.4% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 363,458 | $38.21M | 0.4% | $104.08 | -1.7% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 463,617 | $37.74M | 0.4% | $61.10 | +25.4% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 419,686 | $37.55M | 0.4% | $71.96 | +24.1% | COM | 723484101 |
| EG | EVEREST GROUP LTD | 109,873 | $37.34M | 0.4% | $349.43 | -1.6% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 225,591 | $35.93M | 0.4% | $137.37 | +5.6% | COM | 747525103 |
| CLVT | CLARIVATE PLC | 8,285,317 | $35.63M | 0.4% | $7.87 | -48.8% | ORD SHS | G21810109 |
| APD | AIR PRODS & CHEMS INC | 119,545 | $33.72M | 0.4% | $266.81 | +0.5% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 261,466 | $33.57M | 0.4% | $103.55 | -6.2% | COM CL A | 92537N108 |
| ENTG | ENTEGRIS INC | 409,637 | $33.04M | 0.4% | $91.62 | -17.3% | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102,747 | $31.49M | 0.4% | $229.76 | +33.8% | SHS | G96629103 |
| SLM | SLM CORP | 915,162 | $30.01M | 0.4% | $28.49 | +7.4% | COM | 78442P106 |
| KDP | KEURIG DR PEPPER INC | 895,324 | $29.6M | 0.3% | $30.79 | +7.2% | COM | 49271V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,451,128 | $28.28M | 0.3% | $8.56 | — | SPON ADS | 88034P109 |
| MAA | MID-AMER APT CMNTYS INC | 185,141 | $27.4M | 0.3% | $132.36 | +15.2% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 258,254 | $27.28M | 0.3% | $69.70 | +31.6% | SHS | G51502105 |
| — | HESS CORP | 182,574 | $25.29M | 0.3% | $80.13 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 223,832 | $24.76M | 0.3% | $116.47 | -7.9% | CL A | 526057104 |
| AVTR | AVANTOR INC | 1,805,497 | $24.3M | 0.3% | $21.44 | -36.2% | COM | 05352A100 |
| INFY | INFOSYS LTD | 1,255,035 | $23.26M | 0.3% | $20.42 | — | SPONSORED ADR | 456788108 |
| FTV | FORTIVE CORP | 436,104 | $22.73M | 0.3% | $55.18 | -5.4% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 1,081,928 | $22.05M | 0.3% | $32.42 | -36.6% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 708,432 | $21.03M | 0.2% | $29.32 | +6.2% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 872,646 | $20.93M | 0.2% | $18.49 | — | NY REGIS SHS NEW | 500472303 |
| CIEN | CIENA CORP | 250,289 | $20.36M | 0.2% | $49.28 | +45.6% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 172,280 | $19.87M | 0.2% | $46.10 | +116.9% | CL A SUB VTG SHS | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,570 | $19.08M | 0.2% | $61.72 | +22.8% | CL A | 192446102 |
| DAR | DARLING INGREDIENTS INC | 497,727 | $18.88M | 0.2% | $38.31 | -14.1% | COM | 237266101 |
| XYL | XYLEM INC | 145,415 | $18.81M | 0.2% | $100.81 | +19.2% | COM | 98419M100 |
| JD | JD.COM INC | 572,843 | $18.7M | 0.2% | $28.88 | — | SPON ADS CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 115,411 | $18.23M | 0.2% | $100.13 | +25.7% | COM | 67066G104 |
| NU | NU HLDGS LTD | 1,323,183 | $18.15M | 0.2% | $8.08 | +48.2% | ORD SHS CL A | G6683N103 |
| WMG | WARNER MUSIC GROUP CORP | 660,531 | $17.99M | 0.2% | $28.88 | -5.6% | COM CL A | 934550203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,691 | $17.48M | 0.2% | $135.68 | +4.0% | COM | 030420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 793,566 | $17.43M | 0.2% | $11.98 | — | SPONSORED ADR | 20441A102 |
| PNR | PENTAIR PLC | 167,343 | $17.18M | 0.2% | $63.22 | +46.9% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 63,183 | $17.02M | 0.2% | $158.32 | +59.4% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 65,856 | $16.24M | 0.2% | $137.35 | +78.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 67,875 | $15.53M | 0.2% | $157.22 | +46.1% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 78,778 | $14.71M | 0.2% | $146.26 | +31.4% | COM | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,029 | $14.51M | 0.2% | $177.70 | +26.6% | CL A | 942749102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,229,000 | $14.51M | 0.2% | $7.63 | — | SPONSORED ADS | 35969L108 |
| AAPL | APPLE INC | 69,638 | $14.29M | 0.2% | $165.83 | +21.5% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 60,931 | $14.09M | 0.2% | $119.49 | +83.2% | COM | 184496107 |
| CNM | CORE & MAIN INC | 232,983 | $14.06M | 0.2% | $33.44 | +60.0% | CL A | 21874C102 |
| WTM | WHITE MTNS INS GROUP LTD | 7,727 | $13.88M | 0.2% | $1434.16 | +24.0% | COM | G9618E107 |
| CCK | CROWN HLDGS INC | 134,004 | $13.8M | 0.2% | $83.35 | +13.5% | COM | 228368106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,744,914 | $13.77M | 0.2% | $10.54 | -29.9% | SHS CLASS -A - | G0457F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 194,094 | $13.34M | 0.2% | $62.31 | — | SPONSORED ADR | 03524A108 |
| SCI | SERVICE CORP INTL | 163,390 | $13.3M | 0.2% | $71.49 | +9.2% | COM | 817565104 |
| STE | STERIS PLC | 55,117 | $13.24M | 0.2% | $199.83 | +16.0% | SHS USD | G8473T100 |
| MLI | MUELLER INDS INC | 164,361 | $13.06M | 0.2% | $43.59 | +71.9% | COM | 624756102 |
| BMI | BADGER METER INC | 52,426 | $12.84M | 0.2% | $214.49 | +5.0% | COM | 056525108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 338,479 | $12.38M | 0.1% | $29.09 | +17.4% | COM | 98983L108 |
| VLTO | VERALTO CORP | 118,632 | $11.98M | 0.1% | $90.42 | +6.3% | COM SHS | 92338C103 |
| AWR | AMER STATES WTR CO | 152,732 | $11.71M | 0.1% | $79.77 | -3.2% | COM | 029899101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,182 | $11.62M | 0.1% | $132.20 | -15.6% | COM | 00790R104 |
| LKQ | LKQ CORP | 290,042 | $10.73M | 0.1% | $44.39 | -12.2% | COM | 501889208 |
| TTEK | TETRA TECH INC NEW | 297,978 | $10.72M | 0.1% | $39.66 | -16.1% | COM | 88162G103 |
| GLNG | GOLAR LNG LTD | 258,502 | $10.65M | 0.1% | $20.76 | +86.9% | SHS | G9456A100 |
| PAAS | PAN AMERN SILVER CORP | 362,807 | $10.3M | 0.1% | $19.15 | +35.1% | COM | 697900108 |
| EMBJ | EMBRAER S.A. | 179,471 | $10.21M | 0.1% | $27.49 | — | SPONSORED ADS | 29082A107 |
| META | META PLATFORMS INC | 13,819 | $10.2M | 0.1% | $307.78 | +100.3% | CL A | 30303M102 |
| CPRT | COPART INC | 203,767 | $9.999M | 0.1% | $44.06 | +27.0% | COM | 217204106 |
| BPOP | POPULAR INC | 85,708 | $9.446M | 0.1% | $62.17 | +56.2% | COM NEW | 733174700 |
| NOMD | NOMAD FOODS LTD | 547,905 | $9.309M | 0.1% | $18.08 | +1.5% | USD ORD SHS | G6564A105 |
| AOS | SMITH A O CORP | 141,606 | $9.285M | 0.1% | $65.32 | -1.0% | COM | 831865209 |
| MWA | MUELLER WTR PRODS INC | 385,753 | $9.274M | 0.1% | $16.41 | +49.4% | COM SER A | 624758108 |
| BBD | BANCO BRADESCO S A | 2,328,462 | $7.195M | 0.1% | $3.08 | — | SP ADR PFD NEW | 059460303 |
| ACGL | ARCH CAP GROUP LTD | 75,563 | $6.88M | 0.1% | $62.49 | +47.7% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 73,624 | $6.418M | 0.1% | $84.05 | -0.7% | SHS | G5960L103 |
| HLF | HERBALIFE LTD | 727,928 | $6.275M | 0.1% | $8.90 | -16.6% | COM SHS | G4412G101 |
| JNJ | JOHNSON & JOHNSON | 38,610 | $5.898M | 0.1% | $136.94 | +10.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 17,792 | $5.124M | 0.1% | $228.82 | +8.4% | CL A COM | 922475108 |
| STNE | STONECO LTD | 304,051 | $4.877M | 0.1% | $16.04 | — | COM CL A | G85158106 |
| VRSK | VERISK ANALYTICS INC | 15,164 | $4.724M | 0.1% | $267.59 | +12.7% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 137,038 | $4.632M | 0.1% | $40.69 | -16.6% | COM STK | 806857108 |
| ITRI | ITRON INC | 34,887 | $4.592M | 0.1% | $100.68 | +12.4% | COM | 465741106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,795 | $4.547M | 0.1% | $116.01 | +5.7% | COM | 109194100 |
| VRRM | VERRA MOBILITY CORP | 178,323 | $4.528M | 0.1% | $26.98 | -13.7% | CL A COM STK | 92511U102 |
| BKNG | BOOKING HOLDINGS INC | 738 | $4.272M | 0.1% | $3514.51 | +45.0% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,561 | $4.067M | 0.0% | $671.60 | -5.7% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 37,235 | $4.014M | 0.0% | $98.73 | +5.9% | COM | 30231G102 |
| WELL | WELLTOWER INC | 24,035 | $3.695M | 0.0% | $81.23 | +82.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 11,724 | $3.658M | 0.0% | $445.99 | -15.9% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 30,416 | $3.589M | 0.0% | $133.95 | -17.6% | COM | 00846U101 |
| MASI | MASIMO CORP | 21,172 | $3.562M | 0.0% | $173.51 | -8.0% | COM | 574795100 |
| PODD | INSULET CORP | 11,144 | $3.501M | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| WIT | WIPRO LTD | 1,146,200 | $3.462M | 0.0% | $3.05 | — | SPON ADR 1 SH | 97651M109 |
| SNOW | SNOWFLAKE INC | 14,800 | $3.312M | 0.0% | $165.91 | +9.0% | CL A | 833445109 |
| PFE | PFIZER INC | 136,456 | $3.308M | 0.0% | $28.05 | -20.3% | COM | 717081103 |
| LRN | STRIDE INC | 22,580 | $3.278M | 0.0% | $127.37 | +13.6% | COM | 86333M108 |
| O | REALTY INCOME CORP | 55,508 | $3.198M | 0.0% | $46.76 | +16.5% | COM | 756109104 |
| ABEV | AMBEV SA | 1,315,091 | $3.169M | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,749 | $3.169M | 0.0% | $180.77 | +40.4% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,196 | $3.133M | 0.0% | $12.66 | 0.0% | SHS USD | G4863A108 |
| GOOG | ALPHABET INC | 17,159 | $3.044M | 0.0% | $118.50 | +39.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 28,762 | $2.943M | 0.0% | $101.70 | -14.9% | COM SHS | 040413205 |
| PTC | PTC INC | 16,606 | $2.862M | 0.0% | $133.24 | +20.9% | COM | 69370C100 |
| NOW | SERVICENOW INC | 2,776 | $2.854M | 0.0% | $103.80 | +81.8% | COM | 81762P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,596 | $2.836M | 0.0% | $19.69 | +26.2% | COM | 41068X100 |
| GEV | GE VERNOVA INC | 5,192 | $2.747M | 0.0% | $312.57 | +33.1% | COM | 36828A101 |
| AFYA | AFYA LTD | 151,180 | $2.7M | 0.0% | $13.29 | +37.6% | CL A COM | G01125106 |
| PEP | PEPSICO INC | 19,959 | $2.635M | 0.0% | $128.86 | +1.7% | COM | 713448108 |
| MSA | MSA SAFETY INC | 15,166 | $2.541M | 0.0% | $185.92 | -15.8% | COM | 553498106 |
| CSCO | CISCO SYS INC | 36,598 | $2.539M | 0.0% | $45.80 | +31.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,550 | $2.529M | 0.0% | $85.02 | +37.9% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 3,152 | $2.507M | 0.0% | $683.55 | +22.3% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 12,226 | $2.502M | 0.0% | $143.35 | +29.5% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 12,251 | $2.488M | 0.0% | $210.75 | -1.2% | CL A | 049468101 |
| CVX | CHEVRON CORP NEW | 17,309 | $2.478M | 0.0% | $89.09 | +53.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 7,942 | $2.374M | 0.0% | $261.77 | +15.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 8,047 | $2.333M | 0.0% | $115.94 | +117.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,113 | $2.311M | 0.0% | $329.14 | +67.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 21,226 | $2.244M | 0.0% | $65.23 | +54.7% | COM | 34959E109 |
| ADBE | ADOBE INC | 5,713 | $2.21M | 0.0% | $413.12 | -6.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 12,660 | $2.207M | 0.0% | $129.29 | +23.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 9,806 | $2.167M | 0.0% | $199.03 | +5.7% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 10,650 | $2.167M | 0.0% | $162.06 | +22.8% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,802 | $2.166M | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 13,453 | $2.143M | 0.0% | $105.49 | +52.4% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 12,637 | $2.132M | 0.0% | $173.28 | -6.9% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 48,921 | $2.117M | 0.0% | $33.04 | +26.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,216 | $2.082M | 0.0% | $88.47 | +106.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 27,901 | $2.074M | 0.0% | $83.90 | -18.6% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 7,010 | $2.031M | 0.0% | $171.49 | +67.3% | COM | H1467J104 |
| INTC | INTEL CORP | 89,485 | $2.004M | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| RBLX | ROBLOX CORP | 18,928 | $1.991M | 0.0% | $53.58 | +46.6% | CL A | 771049103 |
| — | ANSYS INC | 5,618 | $1.973M | 0.0% | $332.80 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 5,377 | $1.971M | 0.0% | $241.61 | +47.3% | COM | 437076102 |
| — | UNILEVER PLC | 31,718 | $1.94M | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| TIGO | MILLICOM INTL CELLULAR S A | 50,750 | $1.902M | 0.0% | $26.22 | +30.7% | COM STK | L6388F110 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 829,090 | $1.89M | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| UNP | UNION PAC CORP | 8,022 | $1.846M | 0.0% | $212.26 | +2.9% | COM | 907818108 |
| KO | COCA COLA CO | 26,038 | $1.842M | 0.0% | $53.30 | +30.9% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 33,269 | $1.806M | 0.0% | $65.98 | -11.1% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 10,680 | $1.768M | 0.0% | $129.79 | +13.8% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 9,434 | $1.759M | 0.0% | $120.38 | +37.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 17,381 | $1.754M | 0.0% | $113.87 | -17.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 19,045 | $1.709M | 0.0% | $92.94 | -5.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.624M | 0.0% | $346.52 | +46.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 19,041 | $1.621M | 0.0% | $45.39 | +56.8% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 6,434 | $1.586M | 0.0% | $193.32 | +3.8% | CL A | 25809K105 |
| INCY | INCYTE CORP | 22,108 | $1.506M | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| TSLA | TESLA INC | 4,705 | $1.495M | 0.0% | $281.87 | +6.9% | COM | 88160R101 |
| T | AT&T INC | 51,000 | $1.476M | 0.0% | $14.25 | +89.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,090 | $1.461M | 0.0% | $99.12 | +54.1% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,301 | $1.46M | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| BAP | CREDICORP LTD | 6,472 | $1.447M | 0.0% | $144.35 | +36.6% | COM | G2519Y108 |
| ETN | EATON CORP PLC | 4,004 | $1.429M | 0.0% | $166.45 | +84.3% | SHS | G29183103 |
| VALE | VALE S A | 144,960 | $1.408M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 28,464 | $1.401M | 0.0% | $38.60 | +21.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 12,161 | $1.348M | 0.0% | $69.72 | +49.7% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,643 | $1.298M | 0.0% | $65.46 | +18.1% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 7,002 | $1.282M | 0.0% | $151.56 | +3.9% | COM | 038222105 |
| BNL | BROADSTONE NET LEASE INC | 79,699 | $1.279M | 0.0% | $15.35 | — | COM | 11135E203 |
| TSN | TYSON FOODS INC | 22,832 | $1.277M | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 2,717 | $1.258M | 0.0% | $414.60 | +10.7% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 17,946 | $1.254M | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| BN | BROOKFIELD CORP | 20,131 | $1.245M | 0.0% | $26.63 | +38.6% | CL A LTD VT SH | 11271J107 |
| INTU | INTUIT | 1,539 | $1.212M | 0.0% | $403.14 | +67.3% | COM | 461202103 |
| PAGS | PAGSEGURO DIGITAL LTD | 125,437 | $1.209M | 0.0% | $9.64 | -6.5% | COM CL A | G68707101 |
| ENIC | ENEL CHILE S.A. | 325,219 | $1.181M | 0.0% | $3.63 | — | SPONSORED ADR | 29278D105 |
| LLY | ELI LILLY & CO | 1,500 | $1.169M | 0.0% | $578.32 | +33.7% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 2,239 | $1.119M | 0.0% | $454.19 | +7.0% | COM | 666807102 |
| SHEL | SHELL PLC | 15,839 | $1.115M | 0.0% | $30.72 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 17,901 | $1.099M | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 1,444 | $1.058M | 0.0% | $445.64 | +57.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 29,483 | $1.052M | 0.0% | $37.80 | -10.3% | CL A | 20030N101 |
| BRX | BRIXMOR PPTY GROUP INC | 40,000 | $1.042M | 0.0% | $22.79 | — | COM | 11120U105 |
| SCHW | SCHWAB CHARLES CORP | 11,277 | $1.029M | 0.0% | $74.09 | +12.2% | COM | 808513105 |
| CI | THE CIGNA GROUP | 3,065 | $1.013M | 0.0% | $278.51 | +14.1% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 9,820 | $1.007M | 0.0% | $91.29 | +0.7% | COM | 46284V101 |
| ABT | ABBOTT LABS | 7,400 | $1.006M | 0.0% | $98.38 | +32.7% | COM | 002824100 |
| PCG | PG&E CORP | 70,902 | $988K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| WMT | WALMART INC | 9,956 | $973K | 0.0% | $69.12 | +37.1% | COM | 931142103 |
| WDAY | WORKDAY INC | 4,027 | $966K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 9,840 | $958K | 0.0% | $75.28 | +4.8% | COM NEW | 512807306 |
| VRSN | VERISIGN INC | 3,283 | $948K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| FSS | FEDERAL SIGNAL CORP | 8,862 | $943K | 0.0% | $77.82 | +14.1% | COM | 313855108 |
| PCAR | PACCAR INC | 9,810 | $933K | 0.0% | $67.87 | +33.3% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 13,297 | $917K | 0.0% | $56.40 | +13.8% | COM | 126650100 |
| — | LXP INDUSTRIAL TRUST | 107,530 | $888K | 0.0% | $9.01 | — | COM | 529043101 |
| PINS | PINTEREST INC | 24,703 | $886K | 0.0% | $32.41 | -6.4% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 236 | $876K | 0.0% | $3011.11 | +22.4% | COM | 053332102 |
| AN | AUTONATION INC | 4,399 | $874K | 0.0% | $157.94 | +14.3% | COM | 05329W102 |
| HIW | HIGHWOODS PPTYS INC | 27,870 | $866K | 0.0% | $30.60 | — | COM | 431284108 |
| MDLZ | MONDELEZ INTL INC | 12,761 | $861K | 0.0% | $50.86 | +28.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,583 | $853K | 0.0% | $195.81 | +5.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 6,864 | $848K | 0.0% | $80.59 | +56.2% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 17,153 | $844K | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 10,635 | $828K | 0.0% | $83.63 | -3.3% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,841 | $826K | 0.0% | $50.00 | -5.6% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 2,754 | $820K | 0.0% | $311.33 | +0.9% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,653 | $818K | 0.0% | $293.50 | -0.9% | COM | 127387108 |
| MKC | MCCORMICK & CO INC | 10,736 | $814K | 0.0% | $68.93 | +6.5% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,810 | $792K | 0.0% | $334.62 | +17.4% | SHS | G8994E103 |
| V | VISA INC | 2,208 | $784K | 0.0% | $174.50 | +98.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 784 | $776K | 0.0% | $397.52 | +149.2% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,360 | $775K | 0.0% | $96.49 | +80.9% | COM | 859241101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,980 | $768K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,755 | $766K | 0.0% | $330.27 | +27.1% | COM | 398905109 |
| VTR | VENTAS INC | 12,120 | $765K | 0.0% | $58.00 | +10.3% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 10,904 | $757K | 0.0% | $53.61 | +27.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 5,330 | $751K | 0.0% | $62.65 | +93.1% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 1,345 | $749K | 0.0% | $479.33 | +22.2% | COM | 443573100 |
| JRVR | JAMES RIV GROUP LTD | 127,045 | $744K | 0.0% | $7.83 | -35.2% | COM | G5005R107 |
| MO | ALTRIA GROUP INC | 12,692 | $744K | 0.0% | $36.68 | +52.5% | COM | 02209S103 |
| MAC | MACERICH CO | 45,976 | $744K | 0.0% | $16.32 | — | COM | 554382101 |
| AMH | AMERICAN HOMES 4 RENT | 20,622 | $744K | 0.0% | $32.62 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 6,245 | $737K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 7,352 | $735K | 0.0% | $77.52 | +37.8% | CL A | 679295105 |
| DDOG | DATADOG INC | 5,353 | $719K | 0.0% | $131.24 | -15.6% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 3,546 | $714K | 0.0% | $118.53 | +66.1% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,859 | $708K | 0.0% | $90.04 | +1.3% | COM | 67103H107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,526 | $694K | 0.0% | $55.70 | +67.8% | COM CL A | 21044C107 |
| WFC | WELLS FARGO CO NEW | 8,613 | $690K | 0.0% | $36.12 | +97.0% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 15,874 | $681K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| KRG | KITE RLTY GROUP TR | 29,870 | $677K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| EIX | EDISON INTL | 13,057 | $674K | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 1,131 | $671K | 0.0% | $463.51 | +22.2% | COM | 902252105 |
| FDX | FEDEX CORP | 2,918 | $663K | 0.0% | $251.93 | -14.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $660K | 0.0% | $225.17 | +21.0% | COM | 369550108 |
| ILMN | ILLUMINA INC | 6,917 | $660K | 0.0% | $108.24 | -25.0% | COM | 452327109 |
| EPAM | EPAM SYS INC | 3,695 | $653K | 0.0% | $211.53 | -21.0% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 21,830 | $649K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| CMI | CUMMINS INC | 1,979 | $648K | 0.0% | $276.27 | +10.6% | COM | 231021106 |
| ALV | AUTOLIV INC | 5,779 | $647K | 0.0% | $94.12 | +2.9% | COM | 052800109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,741 | $645K | 0.0% | $189.11 | +13.6% | COM | 40171V100 |
| XPO | XPO INC | 5,088 | $643K | 0.0% | $106.68 | +5.1% | COM | 983793100 |
| IRT | INDEPENDENCE RLTY TR INC | 36,315 | $642K | 0.0% | $19.04 | — | COM | 45378A106 |
| VICI | VICI PPTYS INC | 19,700 | $642K | 0.0% | $27.01 | +13.0% | COM | 925652109 |
| ASML | ASML HOLDING N V | 794 | $636K | 0.0% | $673.67 | — | N Y REGISTRY SHS | N07059210 |
| BLBD | BLUE BIRD CORP | 14,514 | $626K | 0.0% | $39.13 | -2.7% | COM | 095306106 |
| CUBE | CUBESMART | 14,738 | $626K | 0.0% | $42.50 | — | COM | 229663109 |
| FDS | FACTSET RESH SYS INC | 1,394 | $624K | 0.0% | $425.42 | +2.1% | COM | 303075105 |
| TGT | TARGET CORP | 6,174 | $609K | 0.0% | $128.23 | -27.2% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,686 | $598K | 0.0% | $197.24 | -19.5% | COM | 679580100 |
| WAB | WABTEC | 2,753 | $576K | 0.0% | $100.52 | +90.7% | COM | 929740108 |
| F | FORD MTR CO | 52,800 | $573K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| CTRE | CARETRUST REIT INC | 18,707 | $572K | 0.0% | $25.26 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,966 | $570K | 0.0% | $176.53 | -22.2% | COM | 445658107 |
| ELV | ELEVANCE HEALTH INC | 1,462 | $569K | 0.0% | $394.73 | +0.5% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,928 | $563K | 0.0% | $115.68 | -4.2% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 5,947 | $541K | 0.0% | $74.30 | +21.2% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 14,110 | $540K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 24,741 | $518K | 0.0% | $18.22 | +21.6% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 2,180 | $508K | 0.0% | $141.34 | +41.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,300 | $505K | 0.0% | $202.44 | +63.4% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 14,360 | $503K | 0.0% | $37.64 | — | COMMON STOCK | 71844V201 |
| SBUX | STARBUCKS CORP | 5,464 | $501K | 0.0% | $72.78 | +17.0% | COM | 855244109 |
| OKE | ONEOK INC NEW | 6,100 | $498K | 0.0% | $61.69 | +30.8% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $495K | 0.0% | $257.75 | +121.8% | COM | 38141G104 |
| HUM | HUMANA INC | 2,006 | $490K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 1,233 | $488K | 0.0% | $219.18 | +69.5% | COM | 863667101 |
| NKE | NIKE INC | 6,848 | $486K | 0.0% | $85.64 | -31.0% | CL B | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,911 | $485K | 0.0% | $90.05 | — | COM | 78377T107 |
| AON | AON PLC | 1,356 | $484K | 0.0% | $310.71 | +16.3% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,033 | $483K | 0.0% | $99.81 | -7.4% | COM NEW | 12541W209 |
| NGD | NEW GOLD INC CDA | 97,350 | $482K | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,533 | $479K | 0.0% | $60.66 | -16.1% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 1,922 | $458K | 0.0% | $189.41 | +27.5% | COM | 872590104 |
| WAY | WAYSTAR HLDG CORP | 11,061 | $452K | 0.0% | $30.74 | +25.3% | COM | 946784105 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $452K | 0.0% | $237.40 | +45.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 847 | $447K | 0.0% | $350.33 | +41.8% | COM | 78409V104 |
| KRC | KILROY RLTY CORP | 12,981 | $445K | 0.0% | $36.43 | — | COM | 49427F108 |
| EOG | EOG RES INC | 3,700 | $443K | 0.0% | $107.43 | +4.3% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $442K | 0.0% | $148.87 | +103.1% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 1,983 | $432K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 9,853 | $425K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| CTS | CTS CORP | 9,755 | $416K | 0.0% | $46.65 | -13.7% | COM | 126501105 |
| APH | AMPHENOL CORP NEW | 4,169 | $412K | 0.0% | $53.77 | +51.4% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 3,300 | $409K | 0.0% | $94.27 | +9.1% | COM | 254687106 |
| CURB | CURBLINE PPTYS CORP | 17,534 | $400K | 0.0% | $23.22 | — | COM | 23128Q101 |
| PSX | PHILLIPS 66 | 3,330 | $397K | 0.0% | $103.58 | +5.7% | COM | 718546104 |
| KLAC | KLA CORP | 437 | $391K | 0.0% | $465.07 | +61.0% | COM NEW | 482480100 |
| ENS | ENERSYS | 4,497 | $386K | 0.0% | $93.41 | -7.3% | COM | 29275Y102 |
| HR | HEALTHCARE RLTY TR | 24,220 | $384K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,843 | $384K | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 1,614 | $383K | 0.0% | $334.33 | -17.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 2,383 | $381K | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 2,812 | $378K | 0.0% | $102.92 | +18.8% | COM | 91913Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,520 | $372K | 0.0% | $14.09 | -0.5% | COM | 03969K108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,797 | $371K | 0.0% | $91.17 | -31.7% | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 3,668 | $370K | 0.0% | $53.60 | +61.8% | COM | 27579R104 |
| GIS | GENERAL MLS INC | 7,136 | $370K | 0.0% | $64.99 | -17.2% | COM | 370334104 |
| BC | BRUNSWICK CORP | 6,677 | $369K | 0.0% | $69.34 | -28.4% | COM | 117043109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,930 | $368K | 0.0% | $125.81 | -8.8% | COM | 64125C109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,383 | $367K | 0.0% | $80.20 | -7.1% | COM | 686688102 |
| USB | US BANCORP DEL | 7,971 | $361K | 0.0% | $32.34 | +26.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 334 | $350K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| EXR | EXTRA SPACE STORAGE INC | 2,376 | $350K | 0.0% | $130.08 | +8.3% | COM | 30225T102 |
| RTX | RTX CORPORATION | 2,373 | $347K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,284 | $342K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| — | AMCOR PLC | 36,947 | $340K | 0.0% | $9.77 | -6.4% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 4,460 | $332K | 0.0% | $51.13 | +29.4% | COM | 22052L104 |
| TTAN | SERVICETITAN INC | 3,022 | $324K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| — | REV GROUP INC | 6,782 | $323K | 0.0% | $47.59 | — | COM | 749527107 |
| ABNB | AIRBNB INC | 2,418 | $320K | 0.0% | $131.30 | -3.5% | COM CL A | 009066101 |
| AIV | APARTMENT INVT & MGMT CO | 36,930 | $319K | 0.0% | $8.80 | — | CL A | 03748R747 |
| UAL | UNITED AIRLS HLDGS INC | 3,994 | $318K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $317K | 0.0% | $142.90 | +66.0% | COM | 452308109 |
| MDB | MONGODB INC | 1,490 | $313K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 7,250 | $312K | 0.0% | $27.15 | +40.0% | COM | 89832Q109 |
| SNAP | SNAP INC | 35,733 | $311K | 0.0% | $10.76 | -22.8% | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 956 | $305K | 0.0% | $215.01 | +29.9% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 2,962 | $304K | 0.0% | $113.88 | -13.9% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,600 | $303K | 0.0% | $54.91 | +43.7% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $302K | 0.0% | $465.57 | -1.0% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 1,402 | $298K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MMM | 3M CO | 1,912 | $291K | 0.0% | $84.36 | +67.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $284K | 0.0% | $112.75 | +16.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,700 | $282K | 0.0% | $80.05 | +84.7% | COM | 56585A102 |
| EXC | EXELON CORP | 6,500 | $282K | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $279K | 0.0% | $89.72 | +11.8% | COM | 744320102 |
| NXT | NEXTRACKER INC | 5,022 | $273K | 0.0% | $50.94 | -1.5% | CLASS A COM | 65290E101 |
| DD | DUPONT DE NEMOURS INC | 3,784 | $260K | 0.0% | $28.79 | -5.1% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 508 | $259K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| KR | KROGER CO | 3,600 | $258K | 0.0% | $52.03 | +31.1% | COM | 501044101 |
| NUE | NUCOR CORP | 1,975 | $256K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,405 | $252K | 0.0% | $45.21 | — | COM | 36467J108 |
| HPQ | HP INC | 10,284 | $252K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,300 | $250K | 0.0% | $71.17 | -0.1% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $249K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 1,324 | $246K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 5,449 | $244K | 0.0% | $38.94 | -1.0% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 9,292 | $240K | 0.0% | $30.50 | -12.6% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 1,746 | $240K | 0.0% | $134.31 | +1.4% | COM | 25278X109 |
| PPG | PPG INDS INC | 2,100 | $239K | 0.0% | $134.57 | -21.0% | COM | 693506107 |
| CACI | CACI INTL INC | 488 | $233K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| ARMK | ARAMARK | 5,490 | $230K | 0.0% | $25.96 | +41.6% | COM | 03852U106 |
| BKR | BAKER HUGHES COMPANY | 5,937 | $228K | 0.0% | $30.28 | +23.1% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,116 | $227K | 0.0% | $44.14 | +129.2% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $227K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| BIIB | BIOGEN INC | 1,797 | $226K | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 2,471 | $225K | 0.0% | $36.75 | +128.5% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,020 | $223K | 0.0% | $231.63 | -16.8% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 2,874 | $221K | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $221K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 1,142 | $215K | 0.0% | $165.18 | +12.5% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 2,883 | $207K | 0.0% | $79.65 | -9.7% | COM | 681919106 |
| — | KELLANOVA | 2,600 | $207K | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 800 | $205K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,300 | $203K | 0.0% | $163.59 | -3.8% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 269 | $203K | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 1,943 | $202K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| TELFY | TELEFONICA S A | 10,393 | $54,355 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |