Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $8.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 3,235,107 | $291M | 3.6% | $72.59 | +10.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 503,612 | $261M | 3.2% | $284.78 | +78.6% | COM | 594918104 |
| CDW | CDW CORP | 1,593,035 | $254M | 3.1% | $188.87 | -10.6% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 1,483,365 | $253M | 3.1% | $115.14 | +39.0% | COM | 049560105 |
| FLUT | FLUTTER ENTMT PLC | 929,876 | $236M | 2.9% | $192.39 | +52.1% | SHS | G3643J108 |
| PM | PHILIP MORRIS INTL INC | 1,414,068 | $229M | 2.8% | $105.28 | +56.9% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,277,873 | $215M | 2.7% | $110.58 | +60.7% | COM | 45866F104 |
| SE | SEA LTD | 1,182,528 | $211M | 2.6% | $105.72 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 87,186 | $204M | 2.5% | $1293.44 | +85.6% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,130 | $203M | 2.5% | $507.78 | -8.5% | COM | 883556102 |
| CRH | CRH PLC | 1,659,728 | $199M | 2.5% | $58.11 | +81.7% | ORD | G25508105 |
| AER | AERCAP HOLDINGS NV | 1,295,143 | $157M | 1.9% | $58.91 | +98.0% | SHS | N00985106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,711,627 | $143M | 1.8% | $50.09 | +2.6% | COMMON STOCK | 36262G101 |
| CSX | CSX CORP | 4,011,631 | $142M | 1.8% | $32.74 | +3.6% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,681 | $141M | 1.8% | $307.22 | +127.6% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 1,047,887 | $137M | 1.7% | $106.71 | +27.0% | COM | 291011104 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,731,971 | $133M | 1.6% | $43.56 | +0.8% | COM STK | L6388F110 |
| FERG | FERGUSON ENTERPRISES INC | 589,953 | $132M | 1.6% | $193.68 | +16.0% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 469,182 | $132M | 1.6% | $135.77 | +87.2% | COM | 68389X105 |
| GTLS | CHART INDS INC | 637,202 | $128M | 1.6% | $146.88 | +29.4% | COM | 16115Q308 |
| UNP | UNION PAC CORP | 512,221 | $121M | 1.5% | $222.98 | +0.1% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 2,788,269 | $109M | 1.4% | $39.14 | +10.4% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 3,068,685 | $101M | 1.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 475,614 | $98.41M | 1.2% | $127.24 | +58.4% | ORD | M22465104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,966,314 | $95.17M | 1.2% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 365,593 | $88.88M | 1.1% | $95.16 | +119.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 260,616 | $85.98M | 1.1% | $150.85 | +102.7% | COM | 11135F101 |
| CX | CEMEX SAB DE CV | 9,201,553 | $82.72M | 1.0% | $6.23 | — | SPON ADR NEW | 151290889 |
| LIN | LINDE PLC | 167,528 | $79.58M | 1.0% | $351.03 | +34.1% | SHS | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 602,647 | $79.43M | 1.0% | $125.66 | -4.5% | SHS USD | G50871105 |
| HDB | HDFC BANK LTD | 2,226,964 | $76.07M | 0.9% | $49.01 | — | SPONSORED ADS | 40415F101 |
| PRGO | PERRIGO CO PLC | 3,149,878 | $70.15M | 0.9% | $30.51 | -19.9% | SHS | G97822103 |
| AMZN | AMAZON COM INC | 317,736 | $69.77M | 0.9% | $134.10 | +68.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,571 | $65.51M | 0.8% | $91.86 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 1,670,964 | $48.31M | 0.6% | $16.06 | +88.0% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 505,607 | $47.12M | 0.6% | $53.29 | +63.5% | COM | 29364G103 |
| MRK | MERCK & CO INC | 554,455 | $46.54M | 0.6% | $93.51 | -13.4% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 493,105 | $44.21M | 0.5% | $74.47 | +19.2% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 284,382 | $44.16M | 0.5% | $148.43 | +2.6% | COM | 166764100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,719,250 | $42.79M | 0.5% | $18.93 | — | SPONSORED ADR | 20441A102 |
| ZS | ZSCALER INC | 141,071 | $42.27M | 0.5% | $248.84 | +14.6% | COM | 98980G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,295,157 | $41.72M | 0.5% | $15.03 | — | SPONSORED ADR | 71654V408 |
| GE | GE AEROSPACE | 137,757 | $41.44M | 0.5% | $210.90 | +29.3% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 640,990 | $41.16M | 0.5% | $60.06 | +11.4% | COM | 595017104 |
| CME | CME GROUP INC | 150,489 | $40.66M | 0.5% | $240.18 | +12.4% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 349,984 | $40.08M | 0.5% | $104.08 | +4.0% | COM | 74340W103 |
| APTV | APTIV PLC | 463,568 | $39.97M | 0.5% | $61.49 | +22.7% | COM SHS | G3265R107 |
| UBER | UBER TECHNOLOGIES INC | 405,440 | $39.72M | 0.5% | $82.09 | +13.9% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,041 | $39.15M | 0.5% | $66.46 | +47.0% | COM | 962879102 |
| CBOE | CBOE GLOBAL MKTS INC | 158,684 | $38.92M | 0.5% | $206.46 | +16.4% | COM | 12503M108 |
| JBL | JABIL INC | 176,950 | $38.43M | 0.5% | $161.83 | +34.5% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 109,514 | $38.36M | 0.5% | $349.43 | -3.4% | COM | G3223R108 |
| PSA | PUBLIC STORAGE OPER CO | 132,425 | $38.25M | 0.5% | $275.11 | +2.3% | COM | 74460D109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,024,606 | $38.16M | 0.5% | $15.75 | +0.1% | COM | 03969K108 |
| CRM | SALESFORCE INC | 160,009 | $37.92M | 0.5% | $264.04 | -4.8% | COM | 79466L302 |
| CNH | CNH INDL N V | 3,479,785 | $37.76M | 0.5% | $12.06 | +1.2% | SHS | N20944109 |
| ENTG | ENTEGRIS INC | 407,201 | $37.65M | 0.5% | $91.62 | -7.3% | COM | 29362U104 |
| NTNX | NUTANIX INC | 505,491 | $37.6M | 0.5% | $69.15 | +6.1% | CL A | 67059N108 |
| PR | PERMIAN RESOURCES CORP | 2,937,064 | $37.59M | 0.5% | $13.89 | -1.3% | CLASS A COM | 71424F105 |
| NFLX | NETFLIX INC | 31,245 | $37.46M | 0.5% | $93.80 | +30.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 224,121 | $37.28M | 0.5% | $137.37 | +14.4% | COM | 747525103 |
| NICE | NICE LTD | 256,614 | $37.15M | 0.5% | $166.01 | — | SPONSORED ADR | 653656108 |
| SNEX | STONEX GROUP INC | 367,725 | $37.11M | 0.5% | $75.46 | +26.6% | COM | 861896108 |
| AMT | AMERICAN TOWER CORP NEW | 189,586 | $36.46M | 0.5% | $204.27 | +0.1% | COM | 03027X100 |
| ARGX | ARGENX SE | 49,379 | $36.42M | 0.5% | $542.08 | — | SPONSORED ADR | 04016X101 |
| RDDT | REDDIT INC | 156,643 | $36.03M | 0.4% | $113.37 | +80.0% | CL A | 75734B100 |
| IBN | ICICI BANK LIMITED | 1,174,716 | $35.51M | 0.4% | $20.24 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 446,270 | $35.05M | 0.4% | $38.97 | +103.0% | COM NEW | 026874784 |
| RBRK | RUBRIK INC. | 416,971 | $34.3M | 0.4% | $78.78 | +9.1% | CL A | 781154109 |
| MS | MORGAN STANLEY | 215,631 | $34.28M | 0.4% | $144.38 | +1.4% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 398,315 | $33.58M | 0.4% | $41.28 | +68.1% | COM | 651639106 |
| CLVT | CLARIVATE PLC | 8,567,267 | $32.81M | 0.4% | $7.75 | -45.8% | ORD SHS | G21810109 |
| QTWO | Q2 HLDGS INC | 450,450 | $32.61M | 0.4% | $71.36 | +15.1% | COM | 74736L109 |
| APD | AIR PRODS & CHEMS INC | 117,032 | $31.92M | 0.4% | $266.81 | +7.0% | COM | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP | 358,303 | $31.07M | 0.4% | $83.75 | 0.0% | COM | 957638109 |
| ADMA | ADMA BIOLOGICS INC | 2,119,291 | $31.07M | 0.4% | $18.81 | -8.9% | COM | 000899104 |
| COIN | COINBASE GLOBAL INC | 91,254 | $30.8M | 0.4% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,383 | $30.53M | 0.4% | $229.76 | +40.2% | SHS | G96629103 |
| FTV | FORTIVE CORP | 613,793 | $30.07M | 0.4% | $53.44 | -8.0% | COM | 34959J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,202,899 | $28.08M | 0.3% | $8.56 | — | SPON ADS | 88034P109 |
| LEN | LENNAR CORP | 222,130 | $28M | 0.3% | $116.47 | +6.1% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 252,997 | $27.82M | 0.3% | $69.70 | +53.3% | SHS | G51502105 |
| AXTA | AXALTA COATING SYS LTD | 917,760 | $26.27M | 0.3% | $29.50 | +2.0% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 1,064,329 | $26.18M | 0.3% | $32.42 | -32.5% | COM | 406216101 |
| SHOP | SHOPIFY INC | 173,569 | $25.79M | 0.3% | $46.10 | +194.1% | CL A SUB VTG SHS | 82509L107 |
| MAA | MID-AMER APT CMNTYS INC | 183,675 | $25.66M | 0.3% | $132.36 | +7.8% | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 137,049 | $25.57M | 0.3% | $111.84 | +55.8% | COM | 67066G104 |
| SLM | SLM CORP | 906,392 | $25.09M | 0.3% | $28.49 | +9.6% | COM | 78442P106 |
| VRT | VERTIV HOLDINGS CO | 150,192 | $22.66M | 0.3% | $103.55 | +28.7% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 154,875 | $22.56M | 0.3% | $49.28 | +106.6% | COM NEW | 171779309 |
| KDP | KEURIG DR PEPPER INC | 884,035 | $22.55M | 0.3% | $30.79 | +0.1% | COM | 49271V100 |
| AVTR | AVANTOR INC | 1,803,730 | $22.51M | 0.3% | $21.44 | -39.9% | COM | 05352A100 |
| WMG | WARNER MUSIC GROUP CORP | 655,284 | $22.32M | 0.3% | $28.88 | +8.7% | COM CL A | 934550203 |
| NU | NU HLDGS LTD | 1,323,183 | $21.18M | 0.3% | $8.08 | +72.6% | ORD SHS CL A | G6683N103 |
| INFY | INFOSYS LTD | 1,285,679 | $20.92M | 0.3% | $20.32 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 82,075 | $20.9M | 0.3% | $174.88 | +29.0% | COM | 037833100 |
| JD | JD.COM INC | 568,308 | $19.88M | 0.2% | $28.88 | — | SPON ADS CL A | 47215P106 |
| NWS | NEWS CORP NEW | 563,116 | $19.46M | 0.2% | $33.69 | 0.0% | CL B | 65249B208 |
| XYL | XYLEM INC | 124,176 | $18.32M | 0.2% | $100.81 | +36.9% | COM | 98419M100 |
| MLI | MUELLER INDS INC | 171,192 | $17.31M | 0.2% | $45.50 | +100.9% | COM | 624756102 |
| GEO | GEO GROUP INC NEW | 842,763 | $17.27M | 0.2% | $22.84 | 0.0% | COM | 36162J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,667 | $16.66M | 0.2% | $178.66 | +50.1% | CL A | 942749102 |
| PNR | PENTAIR PLC | 149,676 | $16.58M | 0.2% | $63.22 | +68.4% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,361 | $16.47M | 0.2% | $135.68 | +3.2% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,298 | $16.32M | 0.2% | $61.72 | +16.4% | CL A | 192446102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 342,136 | $16.09M | 0.2% | $29.23 | +46.8% | COM | 98983L108 |
| NOMD | NOMAD FOODS LTD | 1,181,555 | $15.54M | 0.2% | $16.79 | -6.7% | USD ORD SHS | G6564A105 |
| RSG | REPUBLIC SVCS INC | 66,567 | $15.28M | 0.2% | $138.37 | +68.6% | COM | 760759100 |
| DAR | DARLING INGREDIENTS INC | 493,766 | $15.24M | 0.2% | $38.31 | -12.8% | COM | 237266101 |
| ECL | ECOLAB INC | 55,357 | $15.16M | 0.2% | $158.32 | +70.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 67,851 | $14.98M | 0.2% | $157.22 | +42.3% | COM | 94106L109 |
| CLH | CLEAN HARBORS INC | 61,589 | $14.3M | 0.2% | $120.74 | +96.1% | COM | 184496107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,101,906 | $14.29M | 0.2% | $7.63 | — | SPONSORED ADS | 35969L108 |
| WCN | WASTE CONNECTIONS INC | 79,628 | $14M | 0.2% | $146.64 | +24.0% | COM | 94106B101 |
| STE | STERIS PLC | 55,659 | $13.77M | 0.2% | $199.83 | +19.6% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 165,155 | $13.74M | 0.2% | $71.58 | +11.5% | COM | 817565104 |
| WTM | WHITE MTNS INS GROUP LTD | 8,127 | $13.58M | 0.2% | $1451.39 | +22.9% | COM | G9618E107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97,546 | $13.53M | 0.2% | $132.20 | -0.9% | COM | 00790R104 |
| BBD | BANCO BRADESCO S A | 3,900,023 | $13.18M | 0.2% | $3.20 | — | SP ADR PFD NEW | 059460303 |
| CCK | CROWN HLDGS INC | 135,455 | $13.08M | 0.2% | $83.53 | +19.7% | COM | 228368106 |
| PAAS | PAN AMERN SILVER CORP | 331,554 | $12.84M | 0.2% | $19.15 | +67.9% | COM | 697900108 |
| VLTO | VERALTO CORP | 119,907 | $12.78M | 0.2% | $90.58 | +16.2% | COM SHS | 92338C103 |
| CNM | CORE & MAIN INC | 226,826 | $12.21M | 0.2% | $33.44 | +81.1% | CL A | 21874C102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,735,414 | $11.71M | 0.1% | $10.54 | -33.7% | SHS CLASS -A - | G0457F107 |
| FUTU | FUTU HLDGS LTD | 67,048 | $11.66M | 0.1% | $173.91 | — | SPON ADS CL A | 36118L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,368 | $11.65M | 0.1% | $62.31 | — | SPONSORED ADR | 03524A108 |
| AOS | SMITH A O CORP | 154,206 | $11.32M | 0.1% | $65.78 | +7.7% | COM | 831865209 |
| AWR | AMER STATES WTR CO | 154,382 | $11.32M | 0.1% | $79.71 | -7.6% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 110,520 | $10.53M | 0.1% | $86.46 | +5.6% | SHS | G5960L103 |
| BPOP | POPULAR INC | 81,408 | $10.34M | 0.1% | $62.17 | +90.2% | COM NEW | 733174700 |
| TTEK | TETRA TECH INC NEW | 301,191 | $10.05M | 0.1% | $39.63 | -8.3% | COM | 88162G103 |
| GLNG | GOLAR LNG LTD | 248,320 | $10.03M | 0.1% | $20.76 | +97.1% | SHS | G9456A100 |
| MWA | MUELLER WTR PRODS INC | 389,924 | $9.951M | 0.1% | $16.51 | +53.6% | COM SER A | 624758108 |
| EMBJ | EMBRAER S.A. | 160,388 | $9.695M | 0.1% | $27.49 | — | SPONSORED ADS | 29082A107 |
| META | META PLATFORMS INC | 13,092 | $9.615M | 0.1% | $307.78 | +141.5% | CL A | 30303M102 |
| CPRT | COPART INC | 205,961 | $9.262M | 0.1% | $44.09 | +6.9% | COM | 217204106 |
| LKQ | LKQ CORP | 293,038 | $8.949M | 0.1% | $44.27 | -26.9% | COM | 501889208 |
| FOX | FOX CORP | 139,420 | $7.987M | 0.1% | $52.60 | 0.0% | CL B COM | 35137L204 |
| BMI | BADGER METER INC | 41,735 | $7.453M | 0.1% | $214.49 | -8.6% | COM | 056525108 |
| STNE | STONECO LTD | 368,619 | $6.971M | 0.1% | $16.54 | — | COM CL A | G85158106 |
| ACGL | ARCH CAP GROUP LTD | 74,892 | $6.795M | 0.1% | $62.49 | +43.5% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 34,430 | $6.384M | 0.1% | $136.94 | +23.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 113,651 | $5.863M | 0.1% | $41.62 | +16.1% | COM | 060505104 |
| AU | ANGLOGOLD ASHANTI PLC | 82,200 | $5.781M | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| SLB | SCHLUMBERGER LTD | 167,721 | $5.765M | 0.1% | $39.52 | -13.1% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 23,056 | $5.615M | 0.1% | $141.88 | +48.0% | CAP STK CL C | 02079K107 |
| HLF | HERBALIFE LTD | 659,705 | $5.568M | 0.1% | $8.90 | +5.9% | COM SHS | G4412G101 |
| WMT | WALMART INC | 49,882 | $5.141M | 0.1% | $93.22 | +6.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,378 | $4.812M | 0.1% | $107.88 | +50.2% | CL A | 69608A108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 265,400 | $4.578M | 0.1% | $13.34 | +15.1% | SHS USD | G4863A108 |
| BKNG | BOOKING HOLDINGS INC | 792 | $4.276M | 0.1% | $3654.23 | +52.3% | COM | 09857L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,487 | $4.19M | 0.1% | $103.58 | — | SPON ADR UNITS | 344419106 |
| WELL | WELLTOWER INC | 23,086 | $4.113M | 0.1% | $81.23 | +101.2% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,722 | $3.702M | 0.0% | $445.99 | -33.0% | COM | 91324P102 |
| INTC | INTEL CORP | 110,134 | $3.695M | 0.0% | $21.38 | +13.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 64,816 | $3.597M | 0.0% | $55.49 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 11,593 | $3.454M | 0.0% | $228.82 | +23.0% | CL A COM | 922475108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 79,387 | $3.412M | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| TSLA | TESLA INC | 7,387 | $3.285M | 0.0% | $305.46 | +13.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 28,407 | $3.203M | 0.0% | $98.73 | +11.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 18,820 | $3.149M | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| WIT | WIPRO LTD | 1,196,600 | $3.147M | 0.0% | $3.03 | — | SPON ADR 1 SH | 97651M109 |
| ABBV | ABBVIE INC | 13,213 | $3.059M | 0.0% | $105.62 | +91.2% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 13,345 | $3.01M | 0.0% | $165.91 | +29.4% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 8,453 | $2.982M | 0.0% | $395.50 | -9.3% | COM | 00724F101 |
| O | REALTY INCOME CORP | 48,837 | $2.969M | 0.0% | $46.76 | +21.7% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 9,339 | $2.946M | 0.0% | $140.84 | +110.1% | COM | 46625H100 |
| PFE | PFIZER INC | 111,392 | $2.838M | 0.0% | $28.05 | -13.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,999 | $2.821M | 0.0% | $180.77 | +43.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 40,059 | $2.741M | 0.0% | $47.66 | +41.4% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 18,691 | $2.723M | 0.0% | $101.70 | +26.6% | COM SHS | 040413205 |
| RBLX | ROBLOX CORP | 19,043 | $2.638M | 0.0% | $53.58 | +132.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,116 | $2.572M | 0.0% | $394.27 | +22.9% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 18,941 | $2.536M | 0.0% | $89.81 | +17.5% | COM NEW | 512807306 |
| FOXA | FOX CORP | 39,723 | $2.505M | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| GEV | GE VERNOVA INC | 4,054 | $2.493M | 0.0% | $312.57 | +93.7% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 4,382 | $2.493M | 0.0% | $344.14 | +66.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 37,115 | $2.452M | 0.0% | $52.96 | +16.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 11,558 | $2.353M | 0.0% | $143.35 | +33.5% | COM | 697435105 |
| EQIX | EQUINIX INC | 2,987 | $2.34M | 0.0% | $683.55 | +13.3% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 13,390 | $2.315M | 0.0% | $131.44 | +28.3% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 10,783 | $2.305M | 0.0% | $173.28 | +15.6% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 7,537 | $2.127M | 0.0% | $178.75 | +54.0% | COM | H1467J104 |
| VRRM | VERRA MOBILITY CORP | 84,543 | $2.088M | 0.0% | $26.98 | -8.4% | CL A COM STK | 92511U102 |
| LLY | ELI LILLY & CO | 2,736 | $2.088M | 0.0% | $652.37 | +13.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,263 | $2.083M | 0.0% | $103.80 | +80.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 8,403 | $2.072M | 0.0% | $261.71 | -0.4% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 9,117 | $2.011M | 0.0% | $129.79 | +47.9% | COM | 336433107 |
| PEP | PEPSICO INC | 13,982 | $1.964M | 0.0% | $128.86 | +9.0% | COM | 713448108 |
| INTU | INTUIT | 2,874 | $1.963M | 0.0% | $550.07 | +30.8% | COM | 461202103 |
| ENIC | ENEL CHILE S.A. | 496,572 | $1.932M | 0.0% | $3.72 | — | SPONSORED ADR | 29278D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,626 | $1.914M | 0.0% | $116.01 | -0.2% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 9,809 | $1.895M | 0.0% | $162.06 | +18.0% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 9,557 | $1.829M | 0.0% | $220.73 | -16.6% | COM | 60855R100 |
| T | AT&T INC | 64,546 | $1.823M | 0.0% | $17.15 | +63.7% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,967 | $1.811M | 0.0% | $671.60 | +20.3% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 13,739 | $1.763M | 0.0% | $133.95 | -10.0% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 49,133 | $1.753M | 0.0% | $54.43 | -44.5% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 28,464 | $1.735M | 0.0% | $38.60 | +43.9% | COM | 37045V100 |
| BAP | CREDICORP LTD | 6,384 | $1.7M | 0.0% | $144.35 | +71.4% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 4,155 | $1.684M | 0.0% | $241.61 | +61.1% | COM | 437076102 |
| — | UNILEVER PLC | 28,306 | $1.678M | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,788 | $1.678M | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| ITRI | ITRON INC | 13,468 | $1.678M | 0.0% | $100.68 | +26.3% | COM | 465741106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,935 | $1.677M | 0.0% | $99.12 | +70.6% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,117 | $1.675M | 0.0% | $33.04 | +28.6% | COM | 92343V104 |
| PTC | PTC INC | 8,033 | $1.631M | 0.0% | $133.24 | +53.0% | COM | 69370C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,887 | $1.626M | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 5,246 | $1.62M | 0.0% | $270.64 | +15.8% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 6,297 | $1.584M | 0.0% | $267.59 | +2.2% | COM | 92345Y106 |
| VALE | VALE S A | 144,960 | $1.574M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| MASI | MASIMO CORP | 10,648 | $1.571M | 0.0% | $173.51 | -12.7% | COM | 574795100 |
| PNC | PNC FINL SVCS GROUP INC | 7,675 | $1.542M | 0.0% | $120.38 | +62.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,655 | $1.532M | 0.0% | $691.81 | +38.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1.53M | 0.0% | $418.40 | +7.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 9,891 | $1.52M | 0.0% | $105.49 | +46.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 15,481 | $1.478M | 0.0% | $79.65 | +18.7% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 15,615 | $1.477M | 0.0% | $92.94 | +0.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 13,076 | $1.451M | 0.0% | $72.70 | +54.4% | COM | 375558103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,337 | $1.392M | 0.0% | $19.69 | +36.4% | COM | 41068X100 |
| ZM | ZOOM COMMUNICATIONS INC | 16,643 | $1.373M | 0.0% | $65.46 | +19.2% | CL A | 98980L101 |
| BNL | BROADSTONE NET LEASE INC | 76,699 | $1.371M | 0.0% | $15.35 | — | COM | 11135E203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,179 | $1.361M | 0.0% | $48.17 | -5.5% | COM | 110122108 |
| V | VISA INC | 3,937 | $1.344M | 0.0% | $249.44 | +38.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,387 | $1.268M | 0.0% | $166.45 | +118.2% | SHS | G29183103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,722 | $1.263M | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,503 | $1.239M | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 22,738 | $1.235M | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| KO | COCA COLA CO | 18,417 | $1.221M | 0.0% | $53.30 | +27.4% | COM | 191216100 |
| MSA | MSA SAFETY INC | 7,037 | $1.211M | 0.0% | $185.92 | -7.0% | COM | 553498106 |
| SGML | SIGMA LITHIUM CORPORATION | 184,900 | $1.185M | 0.0% | $6.01 | 0.0% | COM | 826599102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,360 | $1.141M | 0.0% | $96.49 | +194.2% | COM | 859241101 |
| SHEL | SHELL PLC | 15,839 | $1.133M | 0.0% | $30.72 | — | SPON ADS | 780259305 |
| INCY | INCYTE CORP | 13,358 | $1.133M | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 5,530 | $1.132M | 0.0% | $151.56 | +19.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,924 | $1.12M | 0.0% | $148.06 | +9.0% | COM | 007903107 |
| PCG | PG&E CORP | 74,085 | $1.117M | 0.0% | $16.09 | -9.8% | COM | 69331C108 |
| BRX | BRIXMOR PPTY GROUP INC | 39,770 | $1.101M | 0.0% | $22.79 | — | COM | 11120U105 |
| — | LXP INDUSTRIAL TRUST | 121,900 | $1.092M | 0.0% | $9.00 | — | COM | 529043101 |
| MCK | MCKESSON CORP | 1,412 | $1.091M | 0.0% | $445.64 | +57.8% | COM | 58155Q103 |
| C | CITIGROUP INC | 10,742 | $1.09M | 0.0% | $45.39 | +107.3% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,009 | $1.088M | 0.0% | $728.84 | +27.6% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 14,119 | $1.083M | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 17,901 | $1.069M | 0.0% | $59.32 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 30,451 | $1.068M | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| HIW | HIGHWOODS PPTYS INC | 33,140 | $1.055M | 0.0% | $30.79 | — | COM | 431284108 |
| EXE | EXPAND ENERGY CORPORATION | 9,784 | $1.039M | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| AFYA | AFYA LTD | 66,288 | $1.034M | 0.0% | $13.29 | +15.3% | CL A COM | G01125106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,941 | $1.033M | 0.0% | $298.45 | +15.3% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 27,182 | $1.017M | 0.0% | $39.39 | +12.6% | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 236 | $1.012M | 0.0% | $3011.11 | +33.2% | COM | 053332102 |
| LRN | STRIDE INC | 6,740 | $1.004M | 0.0% | $127.37 | +15.1% | COM | 86333M108 |
| SNPS | SYNOPSYS INC | 2,015 | $994K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,331 | $993K | 0.0% | $9.64 | -6.7% | COM CL A | G68707101 |
| VRSN | VERISIGN INC | 3,524 | $985K | 0.0% | $269.56 | +3.2% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 4,613 | $981K | 0.0% | $207.84 | +4.8% | COM | 14040H105 |
| WDAY | WORKDAY INC | 4,027 | $969K | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| AN | AUTONATION INC | 4,399 | $962K | 0.0% | $157.94 | +33.5% | COM | 05329W102 |
| DG | DOLLAR GEN CORP NEW | 9,197 | $951K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 2,735 | $933K | 0.0% | $240.46 | +30.5% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 9,130 | $931K | 0.0% | $91.29 | +3.8% | COM | 46284V101 |
| TEAM | ATLASSIAN CORPORATION | 5,811 | $928K | 0.0% | $210.75 | -14.1% | CL A | 049468101 |
| ABT | ABBOTT LABS | 6,853 | $918K | 0.0% | $98.38 | +32.8% | COM | 002824100 |
| FSS | FEDERAL SIGNAL CORP | 7,596 | $904K | 0.0% | $77.82 | +54.0% | COM | 313855108 |
| RTX | RTX CORPORATION | 5,310 | $889K | 0.0% | $144.21 | +7.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 6,074 | $878K | 0.0% | $80.59 | +64.1% | COM | 872540109 |
| CTRE | CARETRUST REIT INC | 24,607 | $853K | 0.0% | $27.52 | — | COM | 14174T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,859 | $847K | 0.0% | $90.04 | +11.6% | COM | 67103H107 |
| MAC | MACERICH CO | 46,223 | $841K | 0.0% | $16.32 | — | COM | 554382101 |
| CMI | CUMMINS INC | 1,979 | $836K | 0.0% | $276.27 | +37.8% | COM | 231021106 |
| BLBD | BLUE BIRD CORP | 14,514 | $835K | 0.0% | $39.13 | +33.4% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 4,540 | $834K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,526 | $829K | 0.0% | $55.70 | +105.0% | COM CL A | 21044C107 |
| DDOG | DATADOG INC | 5,795 | $825K | 0.0% | $131.73 | +4.5% | CL A COM | 23804L103 |
| AMGN | AMGEN INC | 2,907 | $820K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 24,112 | $802K | 0.0% | $32.71 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 6,478 | $802K | 0.0% | $73.60 | +48.6% | CL A | 032095101 |
| PCAR | PACCAR INC | 8,143 | $801K | 0.0% | $67.87 | +42.8% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 5,604 | $794K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,657 | $791K | 0.0% | $250.48 | +69.8% | COM | 149123101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 481,081 | $784K | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| WFC | WELLS FARGO CO NEW | 9,325 | $782K | 0.0% | $39.51 | +103.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 9,277 | $775K | 0.0% | $113.87 | -22.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,271 | $771K | 0.0% | $249.38 | -8.5% | COM | 31428X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,755 | $768K | 0.0% | $330.27 | +35.8% | COM | 398905109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,554 | $762K | 0.0% | $447.84 | +1.5% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 3,548 | $762K | 0.0% | $118.53 | +68.9% | COM | 020002101 |
| VTR | VENTAS INC | 10,770 | $754K | 0.0% | $58.00 | +14.4% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 1,592 | $745K | 0.0% | $483.01 | +4.2% | COM | 443573100 |
| CI | THE CIGNA GROUP | 2,578 | $743K | 0.0% | $278.51 | +5.3% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 6,132 | $736K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| NXT | NEXTRACKER INC | 9,837 | $728K | 0.0% | $57.55 | +12.0% | CLASS A COM | 65290E101 |
| ALV | AUTOLIV INC | 5,779 | $714K | 0.0% | $94.12 | +26.6% | COM | 052800109 |
| CTRA | COTERRA ENERGY INC | 29,707 | $703K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 2,802 | $671K | 0.0% | $205.40 | +17.0% | COM | 872590104 |
| NWSA | NEWS CORP NEW | 21,724 | $667K | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,033 | $666K | 0.0% | $99.81 | +16.7% | COM NEW | 12541W209 |
| KRG | KITE RLTY GROUP TR | 29,710 | $663K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| XPO | XPO INC | 5,088 | $658K | 0.0% | $106.68 | +21.7% | COM | 983793100 |
| JRVR | JAMES RIV GROUP LTD | 117,045 | $650K | 0.0% | $7.83 | -28.4% | COM | G5005R107 |
| VNO | VORNADO RLTY TR | 15,700 | $636K | 0.0% | $41.89 | — | SH BEN INT | 929042109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,761 | $635K | 0.0% | $189.11 | +20.3% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 2,043 | $621K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| EIX | EDISON INTL | 11,194 | $619K | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $617K | 0.0% | $303.92 | +141.8% | COM | 38141G104 |
| KRC | KILROY RLTY CORP | 14,551 | $615K | 0.0% | $37.06 | — | COM | 49427F108 |
| TYL | TYLER TECHNOLOGIES INC | 1,168 | $611K | 0.0% | $466.61 | +20.3% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 2,459 | $604K | 0.0% | $195.81 | +22.0% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,928 | $604K | 0.0% | $115.68 | +2.3% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 1,431 | $604K | 0.0% | $334.62 | +27.5% | SHS | G8994E103 |
| TER | TERADYNE INC | 4,348 | $598K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| OKTA | OKTA INC | 6,500 | $596K | 0.0% | $77.52 | +20.4% | CL A | 679295105 |
| CUBE | CUBESMART | 14,648 | $596K | 0.0% | $42.50 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 36,115 | $592K | 0.0% | $19.04 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 18,526 | $582K | 0.0% | $37.80 | -12.3% | CL A | 20030N101 |
| PECO | PHILLIPS EDISON & CO INC | 16,630 | $571K | 0.0% | $37.19 | — | COMMON STOCK | 71844V201 |
| ASML | ASML HOLDING N V | 586 | $567K | 0.0% | $673.67 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 4,977 | $558K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| SYK | STRYKER CORPORATION | 1,495 | $553K | 0.0% | $248.16 | +55.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,130 | $550K | 0.0% | $396.29 | +34.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 6,499 | $550K | 0.0% | $75.29 | +17.6% | COM | 855244109 |
| NGD | NEW GOLD INC CDA | 74,250 | $533K | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| CVS | CVS HEALTH CORP | 7,038 | $531K | 0.0% | $56.40 | +20.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 7,886 | $528K | 0.0% | $68.93 | +0.2% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 3,921 | $526K | 0.0% | $176.53 | -18.9% | COM | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,871 | $526K | 0.0% | $89.98 | — | COM | 78377T107 |
| PEGA | PEGASYSTEMS INC | 9,078 | $522K | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,686 | $519K | 0.0% | $197.24 | -22.6% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,855 | $517K | 0.0% | $53.61 | +34.7% | COM | 65339F101 |
| ENS | ENERSYS | 4,581 | $517K | 0.0% | $93.49 | +4.8% | COM | 29275Y102 |
| GLW | CORNING INC | 6,131 | $503K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 7,940 | $496K | 0.0% | $50.86 | +24.7% | CL A | 609207105 |
| AON | AON PLC | 1,375 | $490K | 0.0% | $311.42 | +16.1% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 6,711 | $490K | 0.0% | $62.91 | +19.3% | COM | 682680103 |
| BLK | BLACKROCK INC | 409 | $477K | 0.0% | $1012.64 | +9.5% | COM | 09290D101 |
| CURB | CURBLINE PPTYS CORP | 20,974 | $468K | 0.0% | $23.07 | — | COM | 23128Q101 |
| DIS | DISNEY WALT CO | 4,015 | $460K | 0.0% | $98.31 | +19.0% | COM | 254687106 |
| FISV | FISERV INC | 3,517 | $453K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| ULS | UL SOLUTIONS INC | 6,271 | $444K | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| AXP | AMERICAN EXPRESS CO | 1,284 | $426K | 0.0% | $240.95 | +31.4% | COM | 025816109 |
| EPAM | EPAM SYS INC | 2,825 | $426K | 0.0% | $211.53 | -22.4% | COM | 29414B104 |
| BC | BRUNSWICK CORP | 6,677 | $422K | 0.0% | $69.34 | -11.4% | COM | 117043109 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $421K | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,363 | $416K | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,170 | $405K | 0.0% | $237.40 | +48.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $399K | 0.0% | $228.04 | -2.2% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 6,202 | $393K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| CTS | CTS CORP | 9,755 | $390K | 0.0% | $46.65 | -11.3% | COM | 126501105 |
| PGR | PROGRESSIVE CORP | 1,565 | $386K | 0.0% | $134.44 | +72.3% | COM | 743315103 |
| — | REV GROUP INC | 6,782 | $384K | 0.0% | $47.59 | — | COM | 749527107 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $383K | 0.0% | $553.02 | -13.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $382K | 0.0% | $74.30 | +13.9% | COM | 194162103 |
| ABEV | AMBEV SA | 168,569 | $376K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,808 | $372K | 0.0% | $70.54 | +46.8% | COM | 101137107 |
| DOW | DOW INC | 16,045 | $368K | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 1,707 | $359K | 0.0% | $141.34 | +46.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,624 | $357K | 0.0% | $103.58 | +22.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,500 | $351K | 0.0% | $29.17 | +6.8% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,065 | $344K | 0.0% | $394.73 | -21.9% | COM | 036752103 |
| LOW | LOWES COS INC | 1,322 | $332K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,940 | $330K | 0.0% | $102.92 | +43.6% | COM | 91913Y100 |
| TGT | TARGET CORP | 3,536 | $317K | 0.0% | $128.23 | -24.6% | COM | 87612E106 |
| SW | SMURFIT WESTROCK PLC | 7,049 | $300K | 0.0% | $42.16 | +6.8% | SHS | G8267P108 |
| TTAN | SERVICETITAN INC | 2,961 | $299K | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| URI | UNITED RENTALS INC | 311 | $297K | 0.0% | $710.04 | +25.1% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,963 | $292K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| AIV | APARTMENT INVT & MGMT CO | 36,730 | $291K | 0.0% | $8.80 | — | CL A | 03748R747 |
| BDX | BECTON DICKINSON & CO | 1,540 | $288K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 2,639 | $281K | 0.0% | $53.60 | +93.4% | COM | 27579R104 |
| F | FORD MTR CO | 23,057 | $276K | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $270K | 0.0% | $134.81 | +4.5% | COM | 25278X109 |
| EOG | EOG RES INC | 2,366 | $265K | 0.0% | $107.43 | +9.8% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,874 | $264K | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| ADSK | AUTODESK INC | 822 | $261K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,137 | $259K | 0.0% | $131.30 | -1.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 1,492 | $255K | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 7,684 | $251K | 0.0% | $27.01 | +18.7% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,390 | $250K | 0.0% | $60.66 | -25.8% | COM | 169656105 |
| KVUE | KENVUE INC | 15,267 | $248K | 0.0% | $18.22 | +10.1% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,756 | $248K | 0.0% | $61.10 | +18.1% | COM | 31620M106 |
| — | AMCOR PLC | 30,197 | $247K | 0.0% | $9.77 | -8.3% | ORD | G0250X107 |
| MPC | MARATHON PETE CORP | 1,270 | $245K | 0.0% | $80.05 | +117.9% | COM | 56585A102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,463 | $237K | 0.0% | $80.20 | +12.3% | COM | 686688102 |
| BN | BROOKFIELD CORP | 3,375 | $231K | 0.0% | $26.63 | +66.0% | CL A LTD VT SH | 11271J107 |
| PINS | PINTEREST INC | 7,181 | $231K | 0.0% | $32.41 | +11.9% | CL A | 72352L106 |
| WAB | WABTEC | 1,130 | $227K | 0.0% | $100.52 | +96.0% | COM | 929740108 |
| HPQ | HP INC | 8,293 | $226K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| CTVA | CORTEVA INC | 3,320 | $225K | 0.0% | $51.13 | +41.1% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 765 | $225K | 0.0% | $148.87 | +100.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,697 | $220K | 0.0% | $79.65 | -6.7% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 2,010 | $219K | 0.0% | $36.75 | +175.8% | COM | 064058100 |
| DE | DEERE & CO | 478 | $219K | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 1,102 | $216K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| BA | BOEING CO | 991 | $214K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $214K | 0.0% | $334.33 | -40.1% | COM | 550021109 |
| USFD | US FOODS HLDG CORP | 2,713 | $208K | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| LFUS | LITTELFUSE INC | 778 | $202K | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| WAT | WATERS CORP | 669 | $201K | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| HR | HEALTHCARE RLTY TR | 10,040 | $181K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| TELFY | TELEFONICA S A | 10,393 | $52,796 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |