Location: Sydney, Australia
CIK: 0000719245 ยท Show all filings
Period: Q2 2025 (โ Previous) (Next โ)
Filing Date: Aug 11, 2025
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 717,874 | $113M | 7.6% | $157.99 * | $96.72 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 225,182 | $112M | 7.5% | $497.41 * | $222.09 | +94.7% | COM | 594918104 |
| AAPL | APPLE INC | 330,157 | $67.74M | 4.5% | $205.17 | $117.15 | +71.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 279,840 | $61.39M | 4.1% | $219.39 * | $130.49 | +51.7% | COM | 023135106 |
| META | META PLATFORMS INC | 63,803 | $47.09M | 3.1% | $738.09 * | $299.83 | +105.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 254,984 | $44.94M | 3.0% | $176.23 * | $116.99 | +39.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 110,016 | $30.33M | 2.0% | $275.65 * | $154.06 | +40.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 91,428 | $26.51M | 1.8% | $289.91 * | $166.75 | +51.5% | COM | 46625H100 |
| C | CITIGROUP INC | 217,077 | $18.48M | 1.2% | $85.12 * | $53.82 | +32.3% | COM NEW | 172967424 |
| INTU | INTUIT | 23,322 | $18.37M | 1.2% | $787.63 * | $493.13 | +36.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 31,143 | $17.5M | 1.2% | $561.94 | $341.36 | +61.5% | CL A | 57636Q104 |
| V | VISA INC | 45,916 | $16.3M | 1.1% | $355.05 * | $144.73 | +139.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 11,630 | $15.57M | 1.0% | $1339.13 * | $34.77 | +225.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,660 | $15.4M | 1.0% | $5789.24 * | $2997.07 | +70.0% | COM | 09857L108 |
| TSLA | TESLA INC | 45,152 | $14.34M | 1.0% | $317.66 * | $256.08 | +17.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 88,588 | $14.11M | 0.9% | $159.32 | $151.26 | +6.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 19,658 | $13.91M | 0.9% | $707.75 * | $305.10 | +87.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 189,491 | $13.15M | 0.9% | $69.38 * | $34.69 | +74.1% | COM | 17275R102 |
| WELL | WELLTOWER INC | 75,991 | $11.68M | 0.8% | $153.73 * | $70.39 | +110.1% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 14,576 | $11.36M | 0.8% | $779.53 | $414.44 | +86.6% | COM | 532457108 |
| CME | CME GROUP INC | 40,961 | $11.29M | 0.8% | $275.62 * | $223.24 | +20.3% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 35,947 | $11.21M | 0.7% | $311.97 * | $348.97 | +7.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 67,221 | $10.71M | 0.7% | $159.26 * | $160.38 | -9.6% | COM | 747525103 |
| EQIX | EQUINIX INC | 12,635 | $10.05M | 0.7% | $795.47 * | $695.79 | +20.1% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,185 | $10.01M | 0.7% | $226.49 | $192.22 | โ | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 301,787 | $9.838M | 0.7% | $32.60 * | $26.08 | +17.1% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 106,760 | $9.704M | 0.6% | $90.90 | $83.93 | +7.3% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 86,460 | $9.586M | 0.6% | $110.87 * | $65.44 | +59.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 120,576 | $9.545M | 0.6% | $79.16 * | $73.00 | +6.0% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 45,695 | $9.299M | 0.6% | $203.50 * | $172.25 | +15.6% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 43,079 | $9.165M | 0.6% | $212.76 * | $164.86 | +12.2% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,727 | $8.856M | 0.6% | $56.15 * | $54.24 | -6.2% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 96,443 | $8.799M | 0.6% | $91.24 * | $61.92 | +34.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 135,754 | $8.637M | 0.6% | $63.62 * | $58.22 | +2.9% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 57,806 | $8.566M | 0.6% | $148.18 * | $132.10 | +9.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 47,473 | $8.421M | 0.6% | $177.39 * | $111.23 | +48.2% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 44,360 | $8.257M | 0.6% | $186.13 * | $106.15 | +44.7% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 58,062 | $8.239M | 0.6% | $141.90 * | $115.37 | -5.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,702 | $8.235M | 0.6% | $308.40 | $194.19 | +55.7% | COM | 053015103 |
| LOW | LOWES COS INC | 36,979 | $8.205M | 0.5% | $221.87 | $188.09 | +17.3% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 79,781 | $8.162M | 0.5% | $102.31 * | $101.59 | -14.8% | COM SHS | 040413205 |
| TME | TENCENT MUSIC ENTMT GROUP | 412,070 | $8.031M | 0.5% | $19.49 | $7.38 | โ | SPON ADS | 88034P109 |
| PLD | PROLOGIS INC. | 75,761 | $7.964M | 0.5% | $105.12 * | $86.68 | +18.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 28,240 | $7.885M | 0.5% | $279.21 | $164.68 | +68.7% | COM | 031162100 |
| GE | GE AEROSPACE | 29,359 | $7.557M | 0.5% | $257.39 * | $150.79 | +45.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 10,223 | $7.491M | 0.5% | $732.78 * | $286.09 | +146.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 8,344 | $7.474M | 0.5% | $895.74 * | $673.18 | +11.2% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 19,083 | $7.383M | 0.5% | $386.88 | $442.80 | -13.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,882 | $7.308M | 0.5% | $46.29 | $53.94 | -12.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 18,394 | $7.277M | 0.5% | $395.63 * | $309.68 | +20.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 46,737 | $7.139M | 0.5% | $152.75 | $137.87 | +9.4% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 42,253 | $6.793M | 0.5% | $160.76 * | $143.20 | +6.7% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,365 | $6.672M | 0.4% | $183.47 * | $90.07 | +89.3% | COM | 45866F104 |
| KO | COCA COLA CO | 92,406 | $6.538M | 0.4% | $70.75 | $54.49 | +28.1% | COM | 191216100 |
| VTR | VENTAS INC | 100,922 | $6.373M | 0.4% | $63.15 | $46.16 | +38.6% | COM | 92276F100 |
| MS | MORGAN STANLEY | 44,525 | $6.272M | 0.4% | $140.86 * | $104.38 | +15.9% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 132,269 | $6.259M | 0.4% | $47.32 * | $34.42 | +20.4% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 41,065 | $6.055M | 0.4% | $147.44 * | $116.29 | +21.2% | COM | 30225T102 |
| COR | CENCORA INC | 19,644 | $5.89M | 0.4% | $299.85 * | $180.85 | +58.6% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 23,639 | $5.845M | 0.4% | $247.25 * | $185.56 | +27.8% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 57,820 | $5.71M | 0.4% | $98.75 * | $58.89 | +38.2% | CL A | 032095101 |
| MMM | 3M CO | 36,732 | $5.592M | 0.4% | $152.24 * | $99.47 | +42.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 60,973 | $5.555M | 0.4% | $91.11 * | $39.20 | +114.2% | COM | 064058100 |
| APP | APPLOVIN CORP | 15,866 | $5.554M | 0.4% | $350.08 * | $328.74 | -1.4% | COM CL A | 03831W108 |
| MSCI | MSCI INC | 9,595 | $5.534M | 0.4% | $576.74 * | $542.42 | +1.2% | COM | 55354G100 |
| EBAY | EBAY INC. | 74,012 | $5.511M | 0.4% | $74.46 * | $39.87 | +76.1% | COM | 278642103 |
| PFE | PFIZER INC | 226,030 | $5.479M | 0.4% | $24.24 * | $25.95 | -13.9% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 79,588 | $5.42M | 0.4% | $68.10 | $62.16 | +9.1% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 78,711 | $5.253M | 0.4% | $66.74 * | $31.20 | +77.4% | COM | 87165B103 |
| NTAP | NETAPP INC | 47,523 | $5.064M | 0.3% | $106.55 * | $86.83 | +7.7% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 38,957 | $5.022M | 0.3% | $128.92 * | $116.04 | +13.5% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 10,734 | $5.022M | 0.3% | $467.82 * | $411.57 | +0.5% | COM | 90384S303 |
| STT | STATE STR CORP | 47,175 | $5.017M | 0.3% | $106.34 * | $67.99 | +33.2% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 1,912 | $4.997M | 0.3% | $2613.63 * | $1594.82 | +46.4% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,277 | $4.992M | 0.3% | $485.77 * | $421.81 | +20.4% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 18,527 | $4.992M | 0.3% | $269.44 * | $220.04 | +14.7% | COM | 278865100 |
| DE | DEERE & CO | 9,701 | $4.933M | 0.3% | $508.49 * | $355.07 | +36.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 22,233 | $4.914M | 0.3% | $221.02 * | $176.48 | +19.2% | COM | 03027X100 |
| FOXA | FOX CORP | 85,129 | $4.771M | 0.3% | $56.04 * | $35.66 | +47.2% | CL A COM | 35137L105 |
| L | LOEWS CORP | 51,826 | $4.75M | 0.3% | $91.66 * | $87.62 | 0.0% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 33,765 | $4.731M | 0.3% | $140.12 * | $58.69 | +115.5% | CL A | 12504L109 |
| GEN | GEN DIGITAL INC | 157,865 | $4.641M | 0.3% | $29.40 * | $26.89 | +0.6% | COM | 668771108 |
| AFL | AFLAC INC | 43,994 | $4.64M | 0.3% | $105.46 | $42.87 | +141.7% | COM | 001055102 |
| KVUE | KENVUE INC | 218,283 | $4.569M | 0.3% | $20.93 * | $20.44 | +8.4% | COM | 49177J102 |
| SNA | SNAP ON INC | 14,635 | $4.554M | 0.3% | $311.18 | $272.99 | +14.5% | COM | 833034101 |
| LH | LABCORP HOLDINGS INC | 17,306 | $4.543M | 0.3% | $262.51 * | $239.85 | +0.8% | COM SHS | 504922105 |
| DOV | DOVER CORP | 24,204 | $4.435M | 0.3% | $183.23 * | $190.13 | -9.2% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,754 | $4.192M | 0.3% | $136.32 * | $64.94 | +80.6% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 79,706 | $4.13M | 0.3% | $51.81 * | $51.65 | +4.1% | COM | 370334104 |
| INVH | INVITATION HOMES INC | 125,557 | $4.118M | 0.3% | $32.80 | $26.71 | +22.0% | COM | 46187W107 |
| DASH | DOORDASH INC | 16,672 | $4.11M | 0.3% | $246.51 * | $179.31 | +11.9% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 10,692 | $4.096M | 0.3% | $383.10 * | $218.98 | +63.8% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,476 | $4.053M | 0.3% | $114.25 * | $89.69 | +23.6% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 22,999 | $4.009M | 0.3% | $174.33 * | $105.09 | +52.4% | COM | 253868103 |
| NVR | NVR INC | 523 | $3.863M | 0.3% | $7385.66 * | $6356.36 | +12.8% | COM | 62944T105 |
| AMH | AMERICAN HOMES 4 RENT | 106,022 | $3.824M | 0.3% | $36.07 | $17770.06 | โ | CL A | 02665T306 |
| SYY | SYSCO CORP | 50,254 | $3.806M | 0.3% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| CRM | SALESFORCE INC | 13,946 | $3.803M | 0.3% | $272.69 * | $223.84 | +18.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 27,842 | $3.787M | 0.3% | $136.01 * | $100.94 | +29.4% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 52,201 | $3.718M | 0.2% | $71.23 * | $52.52 | +32.2% | COM | 758849103 |
| DELL | DELL TECHNOLOGIES INC | 30,277 | $3.712M | 0.2% | $122.60 * | $71.03 | +42.6% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,790 | $3.651M | 0.2% | $78.03 * | $75.23 | +0.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 30,623 | $3.483M | 0.2% | $113.75 * | $126.53 | -16.0% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 6,297 | $3.422M | 0.2% | $543.41 * | $395.98 | +32.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,199 | $3.289M | 0.2% | $1028.08 * | $140.07 | +34.7% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 19,382 | $3.269M | 0.2% | $168.68 * | $174.17 | -7.3% | COM NEW | 30212P303 |
| HPQ | HP INC | 133,380 | $3.262M | 0.2% | $24.46 | $22.79 | +8.4% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 46,393 | $3.131M | 0.2% | $67.49 | $60.28 | +10.5% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,189 | $3.12M | 0.2% | $17.51 * | $19.30 | -11.9% | COM | 42250P103 |
| INTC | INTEL CORP | 136,181 | $3.05M | 0.2% | $22.40 * | $24.25 | -14.6% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 19,095 | $3.049M | 0.2% | $159.70 * | $131.92 | +11.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 43,659 | $3.031M | 0.2% | $69.42 | $68.09 | +0.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 43,895 | $3.03M | 0.2% | $69.02 | $113.80 | โ | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 8,754 | $3.006M | 0.2% | $343.36 | $326.22 | +5.6% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 9,171 | $2.96M | 0.2% | $322.76 * | $154.04 | +71.3% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 16,138 | $2.939M | 0.2% | $182.13 * | $130.86 | +27.9% | COM | 718172109 |
| XYZ | BLOCK INC | 42,141 | $2.863M | 0.2% | $67.93 * | $80.03 | -27.3% | CL A | 852234103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 236,185 | $2.789M | 0.2% | $11.81 | $7.52 | โ | SPONSORED ADS | 35969L108 |
| RS | RELIANCE INC | 8,861 | $2.781M | 0.2% | $313.90 * | $290.71 | +1.6% | COM | 759509102 |
| SNOW | SNOWFLAKE INC | 12,390 | $2.773M | 0.2% | $223.77 * | $159.49 | +13.4% | CL A | 833445109 |
| ESS | ESSEX PPTY TR INC | 9,780 | $2.772M | 0.2% | $283.40 * | $202.12 | +35.1% | COM | 297178105 |
| ORCL | ORACLE CORP | 12,450 | $2.722M | 0.2% | $218.63 * | $72.51 | +121.8% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,175 | $2.716M | 0.2% | $243.03 * | $190.70 | +23.3% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 5,275 | $2.704M | 0.2% | $512.68 * | $419.30 | +11.1% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 35,731 | $2.656M | 0.2% | $74.32 * | $69.06 | -1.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 28,347 | $2.597M | 0.2% | $91.63 * | $84.34 | +1.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 13,944 | $2.588M | 0.2% | $185.62 | $111.67 | +63.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 38,066 | $2.555M | 0.2% | $67.13 * | $71.30 | -8.3% | COM | 086516101 |
| FTNT | FORTINET INC | 23,578 | $2.493M | 0.2% | $105.72 * | $67.89 | +48.6% | COM | 34959E109 |
| WMT | WALMART INC | 25,104 | $2.455M | 0.2% | $97.78 * | $60.44 | +56.8% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 19,708 | $2.451M | 0.2% | $124.38 * | $145.89 | -12.8% | COM | 759916109 |
| TXN | TEXAS INSTRS INC | 11,639 | $2.416M | 0.2% | $207.62 * | $149.09 | +16.9% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,481 | $2.341M | 0.2% | $104.13 * | $109.71 | -0.3% | CL A | 099502106 |
| HD | HOME DEPOT INC | 6,377 | $2.338M | 0.2% | $366.64 * | $278.37 | +27.9% | COM | 437076102 |
| REXR | REXFORD INDL RLTY INC | 65,683 | $2.336M | 0.2% | $35.57 | $22217.96 | โ | COM | 76169C100 |
| DIS | DISNEY WALT CO | 18,427 | $2.285M | 0.2% | $124.01 * | $96.12 | +7.0% | COM | 254687106 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,861 | $2.284M | 0.2% | $18.44 | $9353.51 | โ | COM | 78573L106 |
| PANW | PALO ALTO NETWORKS INC | 11,135 | $2.279M | 0.2% | $204.64 * | $173.48 | +7.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 38,813 | $2.261M | 0.2% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 4,262 | $2.255M | 0.2% | $529.15 * | $307.80 | +35.1% | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 7,770 | $2.238M | 0.1% | $287.98 * | $241.54 | +2.7% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 18,868 | $2.226M | 0.1% | $118.00 * | $89.55 | +28.9% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 6,375 | $2.225M | 0.1% | $349.04 | $371.02 | -7.3% | COM | 941848103 |
| VST | VISTRA CORP | 11,476 | $2.224M | 0.1% | $193.81 * | $148.57 | -0.8% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,239 | $2.173M | 0.1% | $61.67 | $66.31 | โ | COM | 29472R108 |
| OMC | OMNICOM GROUP INC | 29,785 | $2.143M | 0.1% | $71.94 | $67.70 | +6.3% | COM | 681919106 |
| RBLX | ROBLOX CORP | 19,928 | $2.096M | 0.1% | $105.20 * | $52.88 | +48.6% | CL A | 771049103 |
| TEAM | ATLASSIAN CORPORATION | 10,289 | $2.09M | 0.1% | $203.09 * | $202.71 | +2.7% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 22,093 | $2.061M | 0.1% | $93.30 * | $62.41 | +31.9% | COM | 90353T100 |
| PEP | PEPSICO INC | 15,518 | $2.049M | 0.1% | $132.04 | $127.74 | +2.6% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 37,009 | $2.009M | 0.1% | $54.28 * | $66.00 | -11.1% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 3,722 | $1.963M | 0.1% | $527.29 * | $317.50 | +56.4% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,213 | $1.924M | 0.1% | $46.68 | $3529.00 | โ | COM | 36467J108 |
| IRM | IRON MTN INC DEL | 18,456 | $1.893M | 0.1% | $102.57 * | $81.03 | +13.5% | COM | 46284V101 |
| FISV | FISERV INC | 10,817 | $1.865M | 0.1% | $172.41 * | $173.33 | +4.6% | COM | 337738108 |
| EIX | EDISON INTL | 35,720 | $1.843M | 0.1% | $51.60 * | $53.56 | -0.9% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 17,928 | $1.842M | 0.1% | $102.73 * | $87.23 | +12.4% | COM | 22822V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,423 | $1.818M | 0.1% | $98.67 | $107.49 | โ | COM | 78377T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,523 | $1.794M | 0.1% | $509.31 * | $351.96 | +23.2% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 31,434 | $1.777M | 0.1% | $56.52 * | $50.81 | +4.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 6,065 | $1.772M | 0.1% | $292.17 * | $169.59 | +79.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 22,105 | $1.771M | 0.1% | $80.12 * | $62.26 | +14.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 9,670 | $1.77M | 0.1% | $183.07 * | $69.28 | +127.3% | COM | 038222105 |
| CUZ | COUSINS PPTYS INC | 55,988 | $1.681M | 0.1% | $30.03 | $16347.78 | โ | COM NEW | 222795502 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,651 | $1.677M | 0.1% | $36.74 | $26.82 | โ | COM SHS | 398182303 |
| VRT | VERTIV HOLDINGS CO | 12,812 | $1.645M | 0.1% | $128.41 * | $79.93 | +21.6% | COM CL A | 92537N108 |
| CVNA | CARVANA CO | 4,882 | $1.645M | 0.1% | $336.96 * | $110.74 | +147.6% | CL A | 146869102 |
| SRE | SEMPRA | 21,397 | $1.621M | 0.1% | $75.77 * | $76.37 | -5.0% | COM | 816851109 |
| EVRG | EVERGY INC | 22,789 | $1.571M | 0.1% | $68.93 * | $65.58 | 0.0% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 28,059 | $1.57M | 0.1% | $55.94 | $56.44 | -0.5% | CL A | 902494103 |
| COLD | AMERICOLD REALTY TRUST INC | 93,862 | $1.561M | 0.1% | $16.63 | $27.94 | โ | COM | 03064D108 |
| LRCX | LAM RESEARCH CORP | 15,953 | $1.553M | 0.1% | $97.34 * | $76.43 | +3.2% | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 31,453 | $1.548M | 0.1% | $49.21 * | $38.24 | +23.1% | COM | 37045V100 |
| T | AT&T INC | 52,321 | $1.514M | 0.1% | $28.94 * | $13.71 | +96.7% | COM | 00206R102 |
| INCY | INCYTE CORP | 22,108 | $1.506M | 0.1% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,301 | $1.46M | 0.1% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,163 | $1.414M | 0.1% | $107.41 * | $47.48 | +113.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 7,487 | $1.396M | 0.1% | $186.42 * | $155.47 | +6.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 5,196 | $1.387M | 0.1% | $266.86 * | $169.96 | +51.5% | COM | 743315103 |
| EXC | EXELON CORP | 31,931 | $1.386M | 0.1% | $43.42 | $31.88 | +36.7% | COM | 30161N101 |
| CB | CHUBB LIMITED | 4,725 | $1.369M | 0.1% | $289.72 | $257.78 | +11.3% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 13,621 | $1.367M | 0.1% | $100.35 * | $73.72 | +40.7% | COM | 209115104 |
| VNO | VORNADO RLTY TR | 35,666 | $1.364M | 0.1% | $38.24 | $40.89 | โ | SH BEN INT | 929042109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,432 | $1.359M | 0.1% | $77.98 | $66.71 | +15.9% | CL A | 98980L101 |
| EGP | EASTGROUP PPTYS INC | 7,988 | $1.335M | 0.1% | $167.12 | $174.20 | โ | COM | 277276101 |
| AXP | AMERICAN EXPRESS CO | 4,180 | $1.333M | 0.1% | $318.98 * | $104.61 | +167.0% | COM | 025816109 |
| PPL | PPL CORP | 38,991 | $1.321M | 0.1% | $33.89 | $26.56 | +28.2% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,700 | $1.318M | 0.1% | $103.76 | $93.11 | +9.5% | COM | 025537101 |
| RDDT | REDDIT INC | 8,571 | $1.291M | 0.1% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| CI | THE CIGNA GROUP | 3,857 | $1.275M | 0.1% | $330.58 * | $277.73 | +14.5% | COM | 125523100 |
| TW | TRADEWEB MKTS INC | 8,706 | $1.275M | 0.1% | $146.40 * | $91.37 | +52.7% | CL A | 892672106 |
| CPNG | COUPANG INC | 42,460 | $1.272M | 0.1% | $29.96 * | $24.81 | +3.3% | CL A | 22266T109 |
| MAS | MASCO CORP | 19,631 | $1.263M | 0.1% | $64.36 * | $67.86 | -8.3% | COM | 574599106 |
| WDAY | WORKDAY INC | 5,263 | $1.263M | 0.1% | $240.00 | $235.34 | +3.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,114 | $1.263M | 0.1% | $405.46 * | $196.13 | +112.6% | COM | 883556102 |
| IT | GARTNER INC | 3,071 | $1.241M | 0.1% | $404.22 * | $460.72 | -9.2% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 12,273 | $1.239M | 0.1% | $100.94 * | $114.49 | -17.8% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,745 | $1.222M | 0.1% | $445.20 * | $278.74 | +65.3% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 7,234 | $1.215M | 0.1% | $168.00 * | $107.67 | +36.6% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 8,895 | $1.178M | 0.1% | $132.46 | $94.03 | +39.6% | COM | 233331107 |
| HUBS | HUBSPOT INC | 2,110 | $1.174M | 0.1% | $556.63 * | $565.56 | +3.6% | COM | 443573100 |
| CAT | CATERPILLAR INC | 3,000 | $1.165M | 0.1% | $388.21 * | $167.39 | +97.6% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 26,522 | $1.15M | 0.1% | $43.35 * | $40.52 | -7.0% | CL B | 35671D857 |
| KR | KROGER CO | 15,769 | $1.131M | 0.1% | $71.73 * | $31.76 | +114.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 4,707 | $1.12M | 0.1% | $238.02 * | $169.67 | +21.4% | COM | 032654105 |
| FLUT | FLUTTER ENTMT PLC | 3,877 | $1.108M | 0.1% | $285.76 * | $257.78 | -4.8% | SHS | G3643J108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,351 | $1.097M | 0.1% | $43.27 * | $31.73 | +31.8% | COM | 92343V104 |
| CSX | CSX CORP | 33,187 | $1.083M | 0.1% | $32.63 * | $33.21 | -10.3% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 5,259 | $1.039M | 0.1% | $197.54 * | $207.91 | -7.2% | COM | 235851102 |
| NKE | NIKE INC | 14,352 | $1.02M | 0.1% | $71.04 * | $96.30 | -38.7% | CL B | 654106103 |
| VRSN | VERISIGN INC | 3,515 | $1.015M | 0.1% | $288.80 * | $264.16 | +1.8% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 9,725 | $1.013M | 0.1% | $104.20 | $70.12 | +48.7% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 4,232 | $1.008M | 0.1% | $238.26 | $166.21 | +45.3% | COM | 872590104 |
| KRC | KILROY RLTY CORP | 29,325 | $1.006M | 0.1% | $34.31 | $45048.28 | โ | COM | 49427F108 |
| NSC | NORFOLK SOUTHN CORP | 3,881 | $993K | 0.1% | $255.97 * | $233.00 | +0.0% | COM | 655844108 |
| PCG | PG&E CORP | 70,902 | $988K | 0.1% | $13.94 * | $16.32 | -1.0% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 10,945 | $982K | 0.1% | $89.74 | $100.36 | -12.3% | COM | 20825C104 |
| PINS | PINTEREST INC | 26,360 | $945K | 0.1% | $35.86 * | $32.57 | -6.8% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 18,449 | $907K | 0.1% | $49.18 * | $56.48 | -19.3% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,778 | $889K | 0.1% | $499.98 * | $470.02 | +3.4% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 486 | $888K | 0.1% | $1827.96 * | $1891.87 | -0.7% | COM | 303250104 |
| PSA | PUBLIC STORAGE OPER CO | 2,996 | $879K | 0.1% | $293.42 * | $257.18 | +11.8% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,321 | $870K | 0.1% | $201.31 * | $145.21 | +35.6% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 12,577 | $868K | 0.1% | $68.98 * | $55.96 | +14.7% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,220 | $863K | 0.1% | $388.96 | $377.72 | +5.0% | COM | 036752103 |
| ABNB | AIRBNB INC | 6,479 | $857K | 0.1% | $132.34 * | $132.29 | -4.2% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $830K | 0.1% | $463.14 | $459.07 | 0.0% | COM | 539830109 |
| MOH | MOLINA HEALTHCARE INC | 2,754 | $820K | 0.1% | $297.90 * | $311.33 | +0.9% | COM | 60855R100 |
| MU | MICRON TECHNOLOGY INC | 6,577 | $811K | 0.1% | $123.25 * | $80.89 | +15.2% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,614 | $790K | 0.1% | $218.64 * | $128.26 | +74.0% | COM | 571748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,980 | $768K | 0.1% | $54.97 * | $58.89 | 0.0% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 11,273 | $760K | 0.1% | $67.44 * | $51.88 | +25.6% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 6,309 | $745K | 0.0% | $118.01 * | $129.14 | -14.5% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 12,692 | $744K | 0.0% | $58.63 * | $36.26 | +54.3% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,387 | $736K | 0.0% | $308.15 * | $270.23 | +7.6% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 17,052 | $731K | 0.0% | $42.89 * | $36.12 | -0.7% | COM CL A | 26142V105 |
| ZTS | ZOETIS INC | 4,653 | $726K | 0.0% | $155.95 | $171.55 | -8.3% | CL A | 98978V103 |
| NTRA | NATERA INC | 4,200 | $710K | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| MCO | MOODYS CORP | 1,398 | $701K | 0.0% | $501.59 * | $336.11 | +37.2% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 3,028 | $693K | 0.0% | $228.82 | $103.94 | +120.9% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,869 | $686K | 0.0% | $77.40 * | $75.88 | -17.9% | COM | 573874104 |
| CDP | COPT DEFENSE PROPERTIES | 24,859 | $686K | 0.0% | $27.58 | $27.20 | โ | SHS BEN INT | 22002T108 |
| CMCSA | COMCAST CORP NEW | 19,103 | $682K | 0.0% | $35.69 * | $34.33 | -1.2% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 6,917 | $660K | 0.0% | $95.41 * | $124.37 | -34.7% | COM | 452327109 |
| NWSA | NEWS CORP NEW | 21,830 | $649K | 0.0% | $29.72 * | $27.40 | 0.0% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,892 | $642K | 0.0% | $81.41 * | $71.91 | +6.5% | COM | 31620M106 |
| CTVA | CORTEVA INC | 8,087 | $603K | 0.0% | $74.53 * | $43.05 | +53.7% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 3,462 | $596K | 0.0% | $172.25 * | $221.13 | -18.4% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 853 | $596K | 0.0% | $698.47 * | $292.26 | +115.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 1,916 | $593K | 0.0% | $309.57 * | $208.17 | +36.3% | COM | 052769106 |
| H | HYATT HOTELS CORP | 4,245 | $593K | 0.0% | $139.65 * | $124.42 | 0.0% | COM CL A | 448579102 |
| HUM | HUMANA INC | 2,384 | $583K | 0.0% | $244.48 | $274.20 | -10.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 10,014 | $577K | 0.0% | $57.61 * | $48.86 | +11.5% | COM | 756109104 |
| EG | EVEREST GROUP LTD | 1,695 | $576K | 0.0% | $339.85 | $347.37 | -1.0% | COM | G3223R108 |
| KKR | KKR & CO INC | 4,266 | $568K | 0.0% | $133.03 * | $94.54 | +23.4% | COM | 48251W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,228 | $531K | 0.0% | $125.69 * | $124.29 | -7.7% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 930 | $499K | 0.0% | $536.34 * | $448.61 | +6.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 3,706 | $494K | 0.0% | $133.33 * | $110.90 | +2.4% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 2,246 | $490K | 0.0% | $217.97 * | $197.13 | +3.6% | COM | 237194105 |
| ESRT | EMPIRE ST RLTY TR INC | 59,410 | $481K | 0.0% | $8.09 | $8.09 | โ | CL A | 292104106 |
| FERG | FERGUSON ENTERPRISES INC | 2,176 | $474K | 0.0% | $217.75 * | $178.87 | +1.8% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 5,239 | $461K | 0.0% | $88.00 * | $82.35 | +0.9% | COM | 89400J107 |
| BIIB | BIOGEN INC | 3,635 | $457K | 0.0% | $125.59 | $219.48 | -43.2% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 13,797 | $456K | 0.0% | $33.06 | $27.36 | +20.7% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,355 | $442K | 0.0% | $326.09 * | $245.87 | +12.5% | COM | 02043Q107 |
| AZO | AUTOZONE INC | 118 | $438K | 0.0% | $3712.23 | $1528.36 | +141.2% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,822 | $428K | 0.0% | $234.84 * | $211.09 | +7.0% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 815 | $428K | 0.0% | $525.00 * | $700.09 | -20.6% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,338 | $417K | 0.0% | $311.50 * | $226.77 | +33.0% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,425 | $416K | 0.0% | $56.06 | $53.14 | +3.4% | COM SHS | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,869 | $408K | 0.0% | $218.49 * | $248.48 | -22.4% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $398K | 0.0% | $291.66 * | $278.14 | -2.0% | COM | 369550108 |
| NTNX | NUTANIX INC | 5,200 | $397K | 0.0% | $76.44 * | $71.98 | 0.0% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,489 | $397K | 0.0% | $266.34 * | $165.16 | +43.9% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 1,587 | $391K | 0.0% | $246.61 | $192.49 | +27.3% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 688 | $390K | 0.0% | $566.84 | $444.88 | +26.4% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,369 | $386K | 0.0% | $282.06 * | $242.40 | +10.6% | COM | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 4,820 | $384K | 0.0% | $79.63 * | $68.76 | +7.1% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 3,856 | $382K | 0.0% | $99.02 * | $54.82 | +74.0% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 1,087 | $381K | 0.0% | $350.49 * | $236.92 | -1.3% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 3,531 | $381K | 0.0% | $107.80 * | $108.65 | -3.8% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 1,599 | $380K | 0.0% | $237.58 * | $288.66 | -4.6% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 | $379K | 0.0% | $90.13 | $89.47 | +1.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,739 | $371K | 0.0% | $78.21 * | $71.57 | +4.2% | COM | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 2,406 | $369K | 0.0% | $153.37 * | $110.28 | +28.6% | COM | 754730109 |
| USB | US BANCORP DEL | 7,973 | $361K | 0.0% | $45.25 * | $41.64 | -2.1% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,586 | $361K | 0.0% | $42.00 * | $29.43 | +36.3% | COM | 311900104 |
| MDB | MONGODB INC | 1,700 | $357K | 0.0% | $209.99 * | $206.12 | -10.3% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,161 | $354K | 0.0% | $163.86 * | $141.37 | +7.8% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $353K | 0.0% | $298.89 | $309.63 | -2.2% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 40,545 | $352K | 0.0% | $8.69 * | $10.93 | -24.1% | CL A | 83304A106 |
| RTX | RTX CORPORATION | 2,373 | $347K | 0.0% | $146.02 * | $130.47 | +1.0% | COM | 75513E101 |
| DXCM | DEXCOM INC | 3,969 | $346K | 0.0% | $87.29 * | $94.27 | -16.8% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,079 | $345K | 0.0% | $320.12 * | $146.77 | +123.2% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 2,521 | $339K | 0.0% | $134.42 * | $122.16 | +0.1% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 1,710 | $338K | 0.0% | $197.81 * | $202.77 | -10.1% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,398 | $334K | 0.0% | $139.11 | $114.74 | +23.0% | COM | 030420103 |
| MPWR | MONOLITHIC PWR SYS INC | 449 | $328K | 0.0% | $731.38 * | $716.72 | -11.6% | COM | 609839105 |
| CPRT | COPART INC | 6,554 | $322K | 0.0% | $49.07 * | $51.37 | +8.9% | COM | 217204106 |
| WAB | WABTEC | 1,529 | $320K | 0.0% | $209.35 * | $147.32 | +30.1% | COM | 929740108 |
| AME | AMETEK INC | 1,748 | $316K | 0.0% | $180.96 * | $88.40 | +93.7% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 2,210 | $314K | 0.0% | $141.87 * | $147.54 | -11.0% | COM | 03769M106 |
| RMD | RESMED INC | 1,210 | $312K | 0.0% | $258.00 * | $219.05 | +8.3% | COM | 761152107 |
| ZS | ZSCALER INC | 980 | $308K | 0.0% | $313.94 * | $190.39 | +30.9% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 6,855 | $307K | 0.0% | $44.75 * | $40.08 | -3.8% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 988 | $303K | 0.0% | $306.50 | $278.55 | +10.4% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 1,131 | $303K | 0.0% | $267.54 * | $248.65 | +4.8% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 3,739 | $302K | 0.0% | $80.80 * | $150.92 | -57.8% | CL A | 518439104 |
| BX | BLACKSTONE INC | 1,975 | $295K | 0.0% | $149.58 * | $73.62 | +83.5% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 1,425 | $279K | 0.0% | $195.83 * | $91.61 | +58.5% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 2,824 | $279K | 0.0% | $98.65 * | $141.78 | -34.2% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,649 | $274K | 0.0% | $165.95 * | $191.57 | -15.6% | COM | 427866108 |
| GWW | GRAINGER W W INC | 263 | $274K | 0.0% | $1040.24 | $443.25 | +133.1% | COM | 384802104 |
| PAYX | PAYCHEX INC | 1,874 | $273K | 0.0% | $145.46 | $95.47 | +54.5% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,669 | $272K | 0.0% | $74.07 * | $77.69 | -10.5% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 3,495 | $268K | 0.0% | $76.67 | $76.67 | โ | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 745 | $266K | 0.0% | $356.99 * | $316.09 | -3.0% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 3,748 | $257K | 0.0% | $68.59 * | $28.91 | -5.5% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 2,139 | $257K | 0.0% | $120.07 * | $139.34 | -6.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,152 | $257K | 0.0% | $222.87 * | $177.78 | +20.4% | COM | 172908105 |
| SO | SOUTHERN CO | 2,770 | $254K | 0.0% | $91.83 * | $48.85 | +80.1% | COM | 842587107 |
| CDW | CDW CORP | 1,404 | $251K | 0.0% | $178.59 * | $150.66 | +11.6% | COM | 12514G108 |
| GLW | CORNING INC | 4,698 | $247K | 0.0% | $52.59 * | $36.31 | +27.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 2,834 | $247K | 0.0% | $87.17 * | $79.03 | +5.6% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 1,521 | $240K | 0.0% | $157.59 * | $144.52 | +4.2% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,398 | $239K | 0.0% | $70.37 * | $67.10 | -19.7% | COM | 595017104 |
| MTB | M & T BK CORP | 1,212 | $235K | 0.0% | $193.99 * | $143.14 | +20.8% | COM | 55261F104 |
| HOOD | ROBINHOOD MKTS INC | 2,495 | $234K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| ARMK | ARAMARK | 5,490 | $230K | 0.0% | $41.87 * | $37.97 | -3.2% | COM | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 840 | $229K | 0.0% | $273.21 * | $195.25 | +27.6% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 2,363 | $227K | 0.0% | $96.11 | $69.15 | +41.4% | COM | 171340102 |
| ASML | ASML HOLDING N V | 283 | $227K | 0.0% | $801.39 | $694.99 | โ | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 2,524 | $226K | 0.0% | $89.42 * | $52.62 | +50.5% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $223K | 0.0% | $1174.72 * | $746.51 | +49.7% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 1,730 | $219K | 0.0% | $126.79 * | $80.37 | +25.0% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,519 | $218K | 0.0% | $143.60 * | $169.90 | -19.2% | COM | 445658107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,418 | $217K | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| ICLR | ICON PLC | 1,476 | $215K | 0.0% | $145.45 * | $226.10 | -37.3% | SHS | G4705A100 |
| MKC | MCCORMICK & CO INC | 2,826 | $214K | 0.0% | $75.82 * | $65.94 | +11.3% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,439 | $213K | 0.0% | $148.01 * | $124.21 | +22.8% | COM | 59522J103 |
| FDX | FEDEX CORP | 935 | $213K | 0.0% | $227.31 * | $249.23 | -13.6% | COM | 31428X106 |
| AON | AON PLC | 587 | $209K | 0.0% | $356.76 | $292.51 | +23.5% | SHS CL A | G0403H108 |
| TPG | TPG INC | 3,988 | $209K | 0.0% | $52.45 * | $48.79 | -1.7% | COM CL A | 872657101 |
| SLB | SCHLUMBERGER LTD | 6,137 | $207K | 0.0% | $33.80 | $42.46 | -20.1% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,275 | $207K | 0.0% | $162.30 * | $162.75 | -2.5% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 8,052 | $207K | 0.0% | $25.69 | $30.82 | -17.0% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 791 | $205K | 0.0% | $259.37 * | $241.40 | +4.8% | COM | 294429105 |
| DHI | D R HORTON INC | 1,557 | $201K | 0.0% | $128.92 * | $74.26 | +64.7% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,320 | $200K | 0.0% | $151.28 * | $95.86 | +43.6% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 201 | $199K | 0.0% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 4,444 | $199K | 0.0% | $44.71 | $38.28 | +16.8% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 257 | $197K | 0.0% | $767.34 * | $573.08 | +12.0% | SHS | L8681T102 |
| USFD | US FOODS HLDG CORP | 2,502 | $193K | 0.0% | $77.01 * | $56.34 | +26.6% | COM | 912008109 |
| PRU | PRUDENTIAL FINL INC | 1,786 | $192K | 0.0% | $107.44 * | $87.67 | +14.4% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 416 | $182K | 0.0% | $437.41 * | $234.56 | +67.5% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 4,184 | $180K | 0.0% | $42.99 * | $35.59 | +6.8% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 2,742 | $179K | 0.0% | $65.16 * | $75.24 | -20.3% | COM | 436440101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,401 | $178K | 0.0% | $126.87 * | $101.16 | +21.5% | COM | 416515104 |
| โ | KELLANOVA | 2,234 | $178K | 0.0% | $79.53 | $50.71 | +58.1% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 729 | $177K | 0.0% | $242.85 * | $168.45 | +33.8% | COM | 874054109 |
| HAL | HALLIBURTON CO | 8,654 | $176K | 0.0% | $20.38 | $24.82 | -17.2% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,920 | $175K | 0.0% | $91.21 * | $108.37 | -11.4% | COM | 98956P102 |
| STE | STERIS PLC | 709 | $170K | 0.0% | $240.22 * | $214.33 | +8.2% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 3,244 | $170K | 0.0% | $52.41 * | $66.50 | -34.6% | COM | 682189105 |
| NDSN | NORDSON CORP | 781 | $167K | 0.0% | $214.37 * | $228.62 | -13.9% | COM | 655663102 |
| OKTA | OKTA INC | 1,674 | $167K | 0.0% | $99.97 * | $77.53 | +37.7% | CL A | 679295105 |
| UDR | UDR INC | 3,969 | $162K | 0.0% | $40.83 | $40.60 | -0.4% | COM | 902653104 |
| TJX | TJX COS INC NEW | 1,293 | $160K | 0.0% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $158K | 0.0% | $218.80 * | $351.82 | -39.4% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 873 | $157K | 0.0% | $179.63 * | $151.71 | +13.4% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 264 | $157K | 0.0% | $592.84 * | $567.81 | -0.3% | COM | 902252105 |
| ALLY | ALLY FINL INC | 3,978 | $155K | 0.0% | $38.95 * | $35.59 | -5.1% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 6,000 | $155K | 0.0% | $25.82 * | $31.25 | -14.7% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 290 | $155K | 0.0% | $533.73 * | $204.89 | +139.3% | COM | 03076C106 |
| LEN | LENNAR CORP | 1,397 | $155K | 0.0% | $110.61 * | $143.83 | -25.4% | CL A | 526057104 |
| CNQ | CANADIAN NAT RES LTD | 4,879 | $153K | 0.0% | $31.40 * | $33.15 | -9.6% | COM | 136385101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,085 | $151K | 0.0% | $72.63 * | $116.17 | -39.1% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,052 | $151K | 0.0% | $73.55 | $92.42 | -19.7% | COM | 459506101 |
| CRL | CHARLES RIV LABS INTL INC | 994 | $151K | 0.0% | $151.73 * | $207.82 | -35.8% | COM | 159864107 |
| DDOG | DATADOG INC | 1,116 | $150K | 0.0% | $134.33 * | $108.57 | +2.0% | CL A COM | 23804L103 |
| B | BARRICK MNG CORP | 7,115 | $148K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| EQT | EQT CORP | 2,506 | $146K | 0.0% | $58.32 * | $46.18 | +16.0% | COM | 26884L109 |
| TEL | TE CONNECTIVITY PLC | 859 | $145K | 0.0% | $168.67 * | $146.87 | +2.8% | ORD SHS | G87052109 |
| EPAM | EPAM SYS INC | 812 | $144K | 0.0% | $176.82 * | $217.54 | -23.2% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 865 | $143K | 0.0% | $165.54 * | $223.04 | -33.8% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,478 | $142K | 0.0% | $16.76 * | $12.62 | +16.5% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 427 | $142K | 0.0% | $332.17 * | $276.08 | +2.2% | COM | 773903109 |
| COO | COOPER COS INC | 1,983 | $141K | 0.0% | $71.16 * | $93.70 | -18.3% | COM | 216648501 |
| CACI | CACI INTL INC | 292 | $139K | 0.0% | $476.70 * | $382.67 | +15.8% | CL A | 127190304 |
| APTV | APTIV PLC | 1,961 | $134K | 0.0% | $68.22 * | $61.26 | +1.1% | COM SHS | G3265R107 |
| RRX | REGAL REXNORD CORPORATION | 909 | $132K | 0.0% | $144.96 * | $154.21 | -18.7% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,128 | $132K | 0.0% | $116.69 | $165.62 | -30.3% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 504 | $131K | 0.0% | $260.82 | $264.69 | -3.3% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 1,061 | $129K | 0.0% | $121.31 * | $132.60 | -11.2% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 1,593 | $128K | 0.0% | $80.40 * | $79.61 | -2.2% | COM | 22160N109 |
| EQNR | EQUINOR ASA | 5,019 | $126K | 0.0% | $25.14 | $25.33 | โ | SPONSORED ADR | 29446M102 |
| SCCO | SOUTHERN COPPER CORP | 1,236 | $125K | 0.0% | $101.17 * | $53.97 | +61.3% | COM | 84265V105 |
| LNT | ALLIANT ENERGY CORP | 2,048 | $124K | 0.0% | $60.47 | $42.40 | +41.8% | COM | 018802108 |
| URI | UNITED RENTALS INC | 163 | $123K | 0.0% | $753.40 * | $426.69 | +55.9% | COM | 911363109 |
| PHM | PULTE GROUP INC | 1,162 | $123K | 0.0% | $105.46 * | $45.93 | +118.2% | COM | 745867101 |
| GNTX | GENTEX CORP | 5,542 | $122K | 0.0% | $21.99 | $31.06 | -29.6% | COM | 371901109 |
| DG | DOLLAR GEN CORP NEW | 1,063 | $122K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| UNP | UNION PAC CORP | 524 | $121K | 0.0% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $119K | 0.0% | $41.13 * | $29.18 | +25.3% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,101 | $119K | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| AIG | AMERICAN INTL GROUP INC | 1,353 | $116K | 0.0% | $85.59 * | $82.00 | 0.0% | COM NEW | 026874784 |
| TTD | THE TRADE DESK INC | 1,522 | $110K | 0.0% | $71.99 * | $61.14 | +4.4% | COM CL A | 88339J105 |
| MET | METLIFE INC | 1,285 | $103K | 0.0% | $80.42 * | $38.92 | +94.8% | COM | 59156R108 |
| CRBG | COREBRIDGE FINL INC | 2,851 | $101K | 0.0% | $35.50 * | $30.85 | -1.3% | COM | 21871X109 |
| PKG | PACKAGING CORP AMER | 534 | $101K | 0.0% | $188.45 | $119.58 | +55.4% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 684 | $98,722 | 0.0% | $144.33 * | $94.77 | +8.1% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 2,094 | $97,883 | 0.0% | $46.74 | $32.89 | +39.8% | COM | 460146103 |
| FMC | FMC CORP | 2,287 | $95,482 | 0.0% | $41.75 * | $57.03 | -32.8% | COM NEW | 302491303 |
| WRB | BERKLEY W R CORP | 1,257 | $92,352 | 0.0% | $73.47 * | $43.19 | +62.0% | COM | 084423102 |
| BAX | BAXTER INTL INC | 2,998 | $90,779 | 0.0% | $30.28 | $47.12 | -36.4% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $86,736 | 0.0% | $548.96 * | $158.58 | +232.1% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,520 | $84,223 | 0.0% | $55.41 * | $40.00 | +18.2% | COM CL A | 45841N107 |
| FOX | FOX CORP | 1,625 | $83,899 | 0.0% | $51.63 * | $37.79 | +28.2% | CL B COM | 35137L204 |
| TROW | PRICE T ROWE GROUP INC | 858 | $82,797 | 0.0% | $96.50 * | $96.58 | -8.2% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 550 | $81,906 | 0.0% | $148.92 * | $121.64 | +15.8% | COM | 172062101 |
| โ | HESS CORP | 579 | $80,215 | 0.0% | $138.54 | $147.52 | โ | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 778 | $80,189 | 0.0% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| MKL | MARKEL GROUP INC | 40 | $79,894 | 0.0% | $1997.35 * | $1254.17 | +49.5% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 970 | $77,639 | 0.0% | $80.04 | $109.49 | -28.3% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 442 | $76,554 | 0.0% | $173.20 * | $118.86 | +30.6% | CL A COM STK | 03990B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,709 | $75,589 | 0.0% | $44.23 * | $50.78 | -17.1% | CL A | 499049104 |
| LNG | CHENIERE ENERGY INC | 309 | $75,248 | 0.0% | $243.52 * | $203.03 | +14.1% | COM NEW | 16411R208 |
| ESTC | ELASTIC N V | 885 | $74,632 | 0.0% | $84.33 | $103.79 | -18.5% | ORD SHS | N14506104 |
| STZ | CONSTELLATION BRANDS INC | 450 | $73,206 | 0.0% | $162.68 * | $243.38 | -27.4% | CL A | 21036P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,074 | $73,086 | 0.0% | $68.05 * | $62.92 | 0.0% | COM | 88023U101 |
| DVN | DEVON ENERGY CORP NEW | 2,254 | $71,700 | 0.0% | $31.81 | $37.29 | -16.2% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 2,788 | $70,759 | 0.0% | $25.38 * | $23.65 | +4.9% | COM | 127097103 |
| EVR | EVERCORE INC | 245 | $66,155 | 0.0% | $270.02 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $65,399 | 0.0% | $32.44 * | $40.12 | -26.0% | COM | 844741108 |
| F | FORD MTR CO | 5,833 | $63,288 | 0.0% | $10.85 * | $10.38 | -4.9% | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $61,106 | 0.0% | $82.80 * | $59.06 | +33.1% | COM | 78467J100 |
| FTI | TECHNIPFMC PLC | 1,766 | $60,821 | 0.0% | $34.44 * | $28.27 | +6.3% | COM | G87110105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147 | $60,095 | 0.0% | $408.81 * | $359.73 | +6.4% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $56,869 | 0.0% | $73.19 * | $28.57 | +135.6% | COM | 14448C104 |
| NUE | NUCOR CORP | 437 | $56,609 | 0.0% | $129.54 * | $108.00 | +7.0% | COM | 670346105 |
| ROL | ROLLINS INC | 1,002 | $56,533 | 0.0% | $56.42 | $35.99 | +54.8% | COM | 775711104 |
| CMI | CUMMINS INC | 156 | $51,090 | 0.0% | $327.50 * | $275.71 | +10.9% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 216 | $50,373 | 0.0% | $233.21 * | $91.92 | +141.8% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 4,259 | $48,808 | 0.0% | $11.46 * | $18.55 | -49.7% | COM SER A | 934423104 |
| KEY | KEYCORP | 2,776 | $48,358 | 0.0% | $17.42 * | $11.83 | +27.2% | COM | 493267108 |
| XYL | XYLEM INC | 360 | $46,570 | 0.0% | $129.36 * | $98.67 | +21.8% | COM | 98419M100 |
| CPAY | CORPAY INC | 138 | $45,791 | 0.0% | $331.82 | $292.22 | +11.6% | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 101 | $45,511 | 0.0% | $450.60 * | $428.30 | +8.4% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,891 | $44,476 | 0.0% | $23.52 * | $14.88 | +38.3% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 511 | $40,589 | 0.0% | $79.43 * | $54.46 | +37.4% | COM | 74251V102 |
| RKT | ROCKET COS INC | 2,841 | $40,285 | 0.0% | $14.18 * | $8.51 | +52.4% | COM CL A | 77311W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 733 | $38,688 | 0.0% | $52.78 * | $55.01 | -13.5% | COM | 039483102 |
| DOW | DOW INC | 1,461 | $38,687 | 0.0% | $26.48 * | $37.71 | -26.3% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 730 | $31,762 | 0.0% | $43.51 * | $41.38 | -7.0% | COM | 517834107 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $28,711 | 0.0% | $27.24 | $35.16 | -22.4% | COM CL A | 934550203 |
| PCAR | PACCAR INC | 296 | $28,138 | 0.0% | $95.06 * | $86.82 | +4.2% | COM | 693718108 |
| LEN/B | LENNAR CORP | 250 | $26,313 | 0.0% | $105.25 * | $58.62 | +73.7% | CL B | 526057302 |