Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 684,712 | $128M | 8.1% | $97.86 | +90.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 212,746 | $103M | 6.5% | $222.09 | +125.4% | COM | 594918104 |
| AAPL | APPLE INC | 356,909 | $97.03M | 6.1% | $126.18 | +112.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 263,244 | $82.4M | 5.2% | $124.01 | +130.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 245,711 | $56.72M | 3.6% | $130.49 | +75.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 120,024 | $41.54M | 2.6% | $169.79 | +110.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 52,379 | $34.57M | 2.2% | $299.83 | +122.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 88,416 | $28.49M | 1.8% | $166.75 | +85.6% | COM | 46625H100 |
| C | CITIGROUP INC | 201,447 | $23.51M | 1.5% | $53.82 | +92.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 44,191 | $19.87M | 1.3% | $261.82 | +69.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 18,511 | $16.27M | 1.0% | $305.10 | +166.6% | COM | 38141G104 |
| INTU | INTUIT | 23,802 | $15.77M | 1.0% | $497.79 | +32.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 27,292 | $15.58M | 1.0% | $341.36 | +63.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 14,222 | $15.28M | 1.0% | $567.77 | +68.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 45,001 | $14.12M | 0.9% | $111.23 | +157.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,605 | $13.95M | 0.9% | $3098.99 | +65.8% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 178,048 | $13.72M | 0.9% | $34.69 | +112.7% | COM | 17275R102 |
| WELL | WELLTOWER INC | 73,591 | $13.66M | 0.9% | $70.39 | +164.9% | COM | 95040Q104 |
| V | VISA INC | 38,461 | $13.49M | 0.9% | $144.73 | +135.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 10,725 | $13.03M | 0.8% | $762.91 | +53.6% | COM NEW | 482480100 |
| CME | CME GROUP INC | 45,014 | $12.29M | 0.8% | $233.50 | +16.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 84,020 | $11.35M | 0.7% | $76.38 | +74.8% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 92,247 | $11.32M | 0.7% | $68.92 | +75.4% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 84,478 | $11.07M | 0.7% | $106.97 | +28.7% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,715 | $10.88M | 0.7% | $52.47 | -9.4% | COM | 110122108 |
| EQIX | EQUINIX INC | 13,622 | $10.44M | 0.7% | $701.52 | +11.4% | COM | 29444U700 |
| ADBE | ADOBE INC | 28,789 | $10.08M | 0.6% | $411.94 | -17.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 64,827 | $9.29M | 0.6% | $151.26 | -2.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 71,794 | $9.165M | 0.6% | $86.68 | +42.9% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD | 29,356 | $8.921M | 0.6% | $192.22 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 26,840 | $8.785M | 0.6% | $164.68 | +91.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 37,415 | $8.655M | 0.5% | $223.09 | +1.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 50,564 | $8.649M | 0.5% | $160.38 | +6.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,158 | $8.172M | 0.5% | $115.37 | +94.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 85,818 | $8.046M | 0.5% | $98.97 | +8.9% | COM | 64110L106 |
| NEM | NEWMONT CORP | 79,665 | $7.955M | 0.5% | $72.03 | +25.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 9,694 | $7.952M | 0.5% | $286.09 | +185.1% | COM | 58155Q103 |
| VTR | VENTAS INC | 100,922 | $7.809M | 0.5% | $46.16 | +62.4% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 261,816 | $7.362M | 0.5% | $26.08 | +12.4% | COM | 925652109 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD 5 | 109,215 | $7.353M | 0.5% | $58.22 | +19.5% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,617 | $7.311M | 0.5% | $429.74 | +31.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 21,544 | $7.112M | 0.4% | $348.97 | -3.4% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,335 | $6.99M | 0.4% | $263.86 | +3.2% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,028 | $6.695M | 0.4% | $197.55 | +34.1% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 57,514 | $6.677M | 0.4% | $39.20 | +181.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 31,764 | $6.574M | 0.4% | $138.76 | +42.0% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,563 | $6.521M | 0.4% | $74.65 | +0.0% | CL A | 192446102 |
| PFE | PFIZER INC | 257,990 | $6.424M | 0.4% | $25.70 | -2.6% | COM | 717081103 |
| WMT | WALMART INC | 57,533 | $6.41M | 0.4% | $82.85 | +29.4% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 48,986 | $6.379M | 0.4% | $119.78 | +12.7% | COM | 30225T102 |
| KO | COCA COLA CO | 91,080 | $6.367M | 0.4% | $54.81 | +26.6% | COM | 191216100 |
| APP | APPLOVIN CORP | 9,353 | $6.302M | 0.4% | $331.04 | +90.3% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 41,385 | $6.261M | 0.4% | $132.10 | +11.8% | COM | 988498101 |
| COR | CENCORA | 18,505 | $6.25M | 0.4% | $180.85 | +88.3% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 30,376 | $6.228M | 0.4% | $106.15 | +87.5% | COM | 443201108 |
| FOXA | FOX CORP | 83,895 | $6.13M | 0.4% | $35.66 | +83.2% | CL A COM | 35137L105 |
| MRK | MERCK & CO INC | 58,082 | $6.114M | 0.4% | $73.10 | +27.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 24,640 | $6.069M | 0.4% | $188.07 | +31.6% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 10,004 | $6.053M | 0.4% | $411.57 | +33.6% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 72,480 | $6.047M | 0.4% | $31.20 | +144.6% | COM | 87165B103 |
| EBAY | EBAY INC. | 69,130 | $6.021M | 0.4% | $39.87 | +116.6% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 45,308 | $6.013M | 0.4% | $131.47 | +0.7% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 32,769 | $5.941M | 0.4% | $172.25 | +4.4% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 12,252 | $5.72M | 0.4% | $455.67 | +1.8% | COM | 40412C101 |
| STT | STATE STR CORP | 44,295 | $5.714M | 0.4% | $67.99 | +75.0% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 35,235 | $5.665M | 0.4% | $62.80 | +150.4% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 71,217 | $5.628M | 0.4% | $83.93 | -6.7% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 86,657 | $5.463M | 0.3% | $62.46 | -2.9% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 54,135 | $5.462M | 0.3% | $115.39 | -6.1% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 33,573 | $5.439M | 0.3% | $116.76 | +48.7% | COM CL A | 92537N108 |
| RMD | RESMED INC | 22,535 | $5.428M | 0.3% | $253.48 | +0.8% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 18,700 | $5.337M | 0.3% | $114.45 | +100.4% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 6,888 | $5.317M | 0.3% | $681.21 | -0.4% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 65,619 | $5.268M | 0.3% | $69.60 | +18.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 16,764 | $5.164M | 0.3% | $150.79 | +99.5% | COM NEW | 369604301 |
| MSCI | MSCI INC | 8,918 | $5.117M | 0.3% | $542.42 | +3.2% | COM | 55354G100 |
| L | LOEWS CORP | 48,561 | $5.114M | 0.3% | $87.62 | +17.8% | COM | 540424108 |
| Q | QNITY ELECTRONICS INC | 62,554 | $5.108M | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DELL | DELL TECHNOLOGIES INC | 40,574 | $5.107M | 0.3% | $87.82 | +60.3% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,111 | $5.082M | 0.3% | $421.81 | +18.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,304 | $5.031M | 0.3% | $84.81 | +113.5% | CL A | 69608A108 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 | 286,238 | $5.018M | 0.3% | $7.38 | — | SPON ADS | 88034P109 |
| TROW | PRICE T ROWE GROUP INC | 47,629 | $4.876M | 0.3% | $102.70 | -0.5% | COM | 74144T108 |
| NTAP | NETAPP INC | 44,674 | $4.784M | 0.3% | $86.83 | +30.9% | COM | 64110D104 |
| SNA | SNAP ON INC | 13,739 | $4.734M | 0.3% | $272.99 | +24.7% | COM | 833034101 |
| LRCX | LAM RESEARCH CORP | 26,992 | $4.62M | 0.3% | $101.60 | +52.9% | COM NEW | 512807306 |
| AFL | AFLAC INC | 41,388 | $4.564M | 0.3% | $42.87 | +156.2% | COM | 001055102 |
| USB | US BANCORP DEL | 85,396 | $4.557M | 0.3% | $48.06 | +1.4% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,054 | $4.544M | 0.3% | $90.07 | +73.4% | COM | 45866F104 |
| DOV | DOVER CORP | 23,021 | $4.495M | 0.3% | $190.01 | -4.3% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 57,182 | $4.426M | 0.3% | $80.79 | -0.6% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 12,269 | $4.312M | 0.3% | $309.68 | +17.4% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,921 | $4.289M | 0.3% | $54.24 | -33.3% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 75,625 | $4.159M | 0.3% | $36.34 | +44.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 7,228 | $4.141M | 0.3% | $343.16 | +61.9% | COM | 149123101 |
| GEN | GEN DIGITAL INC | 148,101 | $4.027M | 0.3% | $26.89 | -0.1% | COM | 668771108 |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | 41,681 | $4.004M | 0.3% | $91.02 | +6.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 19,364 | $3.774M | 0.2% | $145.04 | +64.1% | COM | 68389X105 |
| REG | REGENCY CTRS CORP | 52,201 | $3.603M | 0.2% | $52.52 | +32.3% | COM | 758849103 |
| NVR | NVR INC | 492 | $3.588M | 0.2% | $6356.36 | +17.6% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 22,999 | $3.558M | 0.2% | $105.09 | +55.2% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 125,557 | $3.489M | 0.2% | $26.71 | +3.5% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 73,599 | $3.422M | 0.2% | $51.65 | -8.1% | COM | 370334104 |
| AMH | AMERICAN HOMES 4 RENT | 106,022 | $3.403M | 0.2% | $17770.06 | — | CL A | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 51,021 | $3.321M | 0.2% | $60.91 | +0.5% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 15,050 | $3.301M | 0.2% | $175.56 | +39.0% | COM SHS | 833445109 |
| XEL | XCEL ENERGY INC | 44,292 | $3.271M | 0.2% | $62.16 | +25.9% | COM | 98389B100 |
| DDOG | DATADOG INC | 23,975 | $3.26M | 0.2% | $141.49 | +11.7% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 28,430 | $3.234M | 0.2% | $100.89 | +8.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 18,381 | $3.227M | 0.2% | $176.48 | +2.2% | COM | 03027X100 |
| DE | DEERE & CO | 6,925 | $3.224M | 0.2% | $404.62 | +15.6% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 12,152 | $3.18M | 0.2% | $212.69 | +20.5% | COM | 297178105 |
| CEG | CONSTELLATION ENERGY CORP | 8,932 | $3.155M | 0.2% | $160.09 | +126.9% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 37,172 | $3.023M | 0.2% | $43.18 | +63.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,200 | $2.999M | 0.2% | $143.20 | +25.7% | COM | 828806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,846 | $2.986M | 0.2% | $546.13 | -3.5% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,253 | $2.931M | 0.2% | $398.15 | +27.9% | CL A | 22788C105 |
| REXR | REXFORD INDL RLTY INC | 75,432 | $2.921M | 0.2% | $19351.47 | — | COM | 76169C100 |
| ABBV | ABBVIE INC | 12,569 | $2.872M | 0.2% | $111.67 | +103.8% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,189 | $2.865M | 0.2% | $19.30 | -9.6% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 68,859 | $2.834M | 0.2% | $51.34 | -27.1% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 9,921 | $2.811M | 0.2% | $174.17 | +41.7% | COM NEW | 30212P303 |
| TEAM | ATLASSIAN CORPORATION | 17,013 | $2.758M | 0.2% | $170.28 | -7.8% | CL A | 049468101 |
| ZS | ZSCALER INC | 12,137 | $2.73M | 0.2% | $276.96 | +1.9% | COM | 98980G102 |
| SYY | SYSCO CORP | 35,929 | $2.648M | 0.2% | $71.09 | +6.2% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 4,653 | $2.635M | 0.2% | $404.39 | +31.6% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 43,754 | $2.626M | 0.2% | $55.61 | +3.1% | COM | 281020107 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,036 | $2.614M | 0.2% | $8394.94 | — | COM | 78573L106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 16,268 | $2.609M | 0.2% | $130.86 | +17.4% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 10,237 | $2.568M | 0.2% | $239.85 | +10.5% | COM SHS | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,372 | $2.538M | 0.2% | $191.33 | +18.8% | COM | 11133T103 |
| PCG | PG&E CORP COMMON STOCK USD 0 | 156,016 | $2.507M | 0.2% | $16.08 | -1.0% | COM | 69331C108 |
| FUTU | FUTU HOLDINGS LTD ADR USD 0.00001 | 15,219 | $2.499M | 0.2% | $172.13 | — | SPON ADS CL A | 36118L106 |
| MELI | MERCADOLIBRE INC | 1,240 | $2.498M | 0.2% | $1594.82 | +31.7% | COM | 58733R102 |
| EGP | EASTGROUP PPTYS INC | 13,916 | $2.479M | 0.2% | $173.23 | — | COM | 277276101 |
| CB | CHUBB LTD COMMON STOCK USD 24.15 | 7,855 | $2.452M | 0.2% | $270.37 | +8.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 16,592 | $2.381M | 0.2% | $129.02 | +13.1% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 28,985 | $2.368M | 0.1% | $69.33 | +29.9% | COM | 90353T100 |
| XOM | EXXON MOBIL | 19,521 | $2.349M | 0.1% | $109.51 | +5.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 12,860 | $2.283M | 0.1% | $104.38 | +59.5% | COM NEW | 617446448 |
| VRSN | VERISIGN | 9,382 | $2.279M | 0.1% | $256.51 | -2.2% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,475 | $2.27M | 0.1% | $144.90 | -1.2% | COM | 679580100 |
| KR | KROGER CO | 35,667 | $2.228M | 0.1% | $52.58 | +24.0% | COM | 501044101 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADR USD | 205,241 | $2.202M | 0.1% | $7.52 | — | SPONSORED ADS | 35969L108 |
| DUK | DUKE ENERGY CORP NEW | 18,760 | $2.199M | 0.1% | $89.55 | +35.8% | COM NEW | 26441C204 |
| NTRA | NATERA INC | 9,515 | $2.18M | 0.1% | $157.50 | +32.4% | COM | 632307104 |
| RBLX | ROBLOX CORP | 26,689 | $2.163M | 0.1% | $66.15 | +60.5% | CL A | 771049103 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,053 | $2.147M | 0.1% | $3033.03 | — | COM | 36467J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,311 | $2.112M | 0.1% | $392.38 | +12.8% | COM | 02043Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 24,261 | $2.093M | 0.1% | $71.62 | +17.5% | CL A | 98980L101 |
| CVNA | CARVANA CO | 4,941 | $2.085M | 0.1% | $113.69 | +227.0% | CL A | 146869102 |
| SO | SOUTHERN CO | 23,155 | $2.019M | 0.1% | $87.03 | +4.4% | COM | 842587107 |
| RGEN | REPLIGEN CORP | 12,294 | $2.014M | 0.1% | $145.89 | +7.4% | COM | 759916109 |
| INTC | INTEL CORP | 54,565 | $2.013M | 0.1% | $24.25 | +55.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 21,470 | $2.001M | 0.1% | $62.26 | +39.1% | COM | 949746101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,012 | $2.001M | 0.1% | $66.31 | — | COM | 29472R108 |
| CRM | SALESFORCE INC | 7,494 | $1.985M | 0.1% | $225.69 | +10.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 19,790 | $1.977M | 0.1% | $61.92 | +53.0% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 23,370 | $1.939M | 0.1% | $83.50 | +11.1% | COM | 46284V101 |
| HD | HOME DEPOT INC | 5,598 | $1.926M | 0.1% | $278.37 | +31.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 3,616 | $1.89M | 0.1% | $317.50 | +55.7% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 17,433 | $1.875M | 0.1% | $106.85 | +0.5% | CL A | 892672106 |
| TER | TERADYNE INC | 9,650 | $1.868M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 7,258 | $1.865M | 0.1% | $69.28 | +245.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,898 | $1.803M | 0.1% | $169.59 | +79.9% | COM | 580135101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,146 | $1.795M | 0.1% | $26.82 | — | COM SHS | 398182303 |
| ABT | ABBOTT LABS | 14,029 | $1.758M | 0.1% | $100.94 | +26.1% | COM | 002824100 |
| SRE | SEMPRA COMMON STOCK USD 0 | 19,792 | $1.747M | 0.1% | $76.37 | +18.5% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP | 11,752 | $1.686M | 0.1% | $93.54 | +41.9% | COM | 84265V105 |
| DASH | DOORDASH INC | 7,410 | $1.678M | 0.1% | $179.31 | +30.8% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 14,880 | $1.669M | 0.1% | $122.13 | -4.6% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 48,408 | $1.668M | 0.1% | $36.70 | -10.4% | COM CL A | 26142V105 |
| PWR | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 3,947 | $1.666M | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 18,536 | $1.647M | 0.1% | $88.07 | +3.4% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 27,657 | $1.621M | 0.1% | $56.44 | -3.2% | CL A | 902494103 |
| EXC | EXELON CORP | 36,870 | $1.607M | 0.1% | $33.42 | +36.0% | COM | 30161N101 |
| CIEN | CIENA CORP | 6,866 | $1.606M | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 4,259 | $1.576M | 0.1% | $109.29 | +226.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 7,376 | $1.54M | 0.1% | $155.47 | +24.0% | COM | 693475105 |
| EVRG | EVERGY INC COMMON STOCK USD 0 | 21,111 | $1.53M | 0.1% | $65.58 | +15.1% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | 25,621 | $1.523M | 0.1% | $55.29 | -1.5% | COM | 09061G101 |
| ADC | AGREE RLTY CORP | 21,050 | $1.516M | 0.1% | $72.03 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 58,573 | $1.51M | 0.1% | $15627.44 | — | COM NEW | 222795502 |
| BSX | BOSTON SCIENTIFIC CORP | 15,526 | $1.48M | 0.1% | $56.41 | +73.8% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,318 | $1.471M | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 6,067 | $1.47M | 0.1% | $164.86 | +34.8% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 35,266 | $1.418M | 0.1% | $36.49 | +2.5% | COM | 26614N102 |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 24,171 | $1.394M | 0.1% | $48.21 | +23.1% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 6,080 | $1.385M | 0.1% | $176.12 | +20.6% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 5,973 | $1.367M | 0.1% | $209.30 | +4.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 7,356 | $1.355M | 0.1% | $173.48 | +16.3% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 13,621 | $1.353M | 0.1% | $73.72 | +34.0% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | 20,610 | $1.34M | 0.1% | $62.59 | +6.8% | COM | 018802108 |
| DTE | DTE ENERGY CO | 10,319 | $1.331M | 0.1% | $99.67 | +35.2% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 4,904 | $1.33M | 0.1% | $172.92 | +44.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 2,703 | $1.307M | 0.1% | $455.39 | +4.6% | COM | 539830109 |
| KRC | KILROY RLTY CORP | 34,827 | $1.301M | 0.1% | $37937.41 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 38,494 | $1.281M | 0.1% | $40.33 | — | SH BEN INT | 929042109 |
| CURB | CURBLINE PPTYS CORP | 55,165 | $1.28M | 0.1% | $23.21 | — | COM | 23128Q101 |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 9,550 | $1.268M | 0.1% | $107.83 | +3.4% | COM | 256677105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,901 | $1.221M | 0.1% | $107.49 | — | COM | 78377T107 |
| UPS | UNITED PARCEL SERVICE INC | 12,252 | $1.215M | 0.1% | $104.93 | -11.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC COMMON STOCK USD 0 | 20,570 | $1.205M | 0.1% | $50.81 | +17.6% | COM | 25746U109 |
| T | AT&T INC | 48,412 | $1.203M | 0.1% | $13.71 | +84.5% | COM | 00206R102 |
| H | HYATT HOTELS CORP | 7,401 | $1.187M | 0.1% | $132.99 | +15.1% | COM CL A | 448579102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,605 | $1.181M | 0.1% | $286.40 | +50.5% | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 10,299 | $1.165M | 0.1% | $100.52 | +29.4% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 12,154 | $1.138M | 0.1% | $99.20 | -9.3% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,450 | $1.138M | 0.1% | $292.41 | -23.1% | CL A | 16119P108 |
| CSX | CSX CORP COMMON STOCK USD 1 | 30,553 | $1.108M | 0.1% | $33.21 | +7.5% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | 3,936 | $1.084M | 0.1% | $159.22 | +62.6% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 7,050 | $1.08M | 0.1% | $162.34 | +5.7% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 6,258 | $1.078M | 0.1% | $83.01 | +82.6% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,189 | $1.078M | 0.1% | $868.59 | +10.6% | COM | 609839105 |
| CTVA | CORTEVA INC | 16,061 | $1.077M | 0.1% | $54.83 | +17.7% | COM | 22052L104 |
| HPQ | HP INC | 47,785 | $1.065M | 0.1% | $22.84 | +10.6% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 5,107 | $1.037M | 0.1% | $176.08 | +20.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,351 | $1.033M | 0.1% | $33.93 | +19.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 12,577 | $998K | 0.1% | $55.96 | +40.6% | COM | 126650100 |
| KKR | KKR & CO INC | 7,778 | $992K | 0.1% | $109.16 | +13.9% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 32,589 | $974K | 0.1% | $31.93 | -10.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,862 | $931K | 0.1% | $188.09 | +27.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 4,752 | $922K | 0.1% | $211.70 | -10.5% | COM | 075887109 |
| CI | THE CIGNA GROUP | 3,331 | $917K | 0.1% | $277.73 | +0.5% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | 8,202 | $865K | 0.1% | $70.12 | +57.3% | COM | 92939U106 |
| ADSK | AUTODESK INC | 2,893 | $856K | 0.1% | $240.41 | +25.8% | COM | 052769106 |
| ABNB | AIRBNB INC | 6,083 | $826K | 0.1% | $132.29 | -5.9% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1,256 | $821K | 0.1% | $307.80 | +97.9% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 2,428 | $817K | 0.1% | $293.84 | +16.0% | COM | 369550108 |
| NTNX | NUTANIX INC COMMON STOCK USD 0.000025 | 15,679 | $810K | 0.1% | $66.46 | -8.1% | CL A | 67059N108 |
| PH | PARKER-HANNIFIN CORP | 918 | $807K | 0.1% | $329.47 | +148.2% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 9,553 | $804K | 0.1% | $84.34 | -0.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,625 | $802K | 0.1% | $149.09 | +14.5% | COM | 882508104 |
| NKE | NIKE INC | 12,353 | $787K | 0.0% | $96.30 | -32.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,220 | $778K | 0.0% | $377.72 | -10.9% | COM | 036752103 |
| ECL | ECOLAB INC | 2,827 | $742K | 0.0% | $220.04 | +20.8% | COM | 278865100 |
| EG | EVEREST GROUP LTD COMMON STOCK USD 0.01 | 2,161 | $733K | 0.0% | $345.27 | -4.4% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 10,485 | $728K | 0.0% | $61.71 | +1.2% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 1,423 | $727K | 0.0% | $339.61 | +43.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,324 | $726K | 0.0% | $270.23 | +20.8% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | 1,475 | $719K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| WING | WINGSTOP INC | 3,000 | $715K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ESRT | EMPIRE ST RLTY TR INC | 108,980 | $711K | 0.0% | $7.89 | — | CL A | 292104106 |
| CDP | COPT DEFENSE PROPERTIES | 24,859 | $691K | 0.0% | $27.20 | — | SHS BEN INT | 22002T108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,919 | $683K | 0.0% | $93.11 | +26.4% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 3,310 | $676K | 0.0% | $131.92 | +52.9% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,614 | $670K | 0.0% | $128.26 | +45.4% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,028 | $665K | 0.0% | $103.94 | +104.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 12,192 | $656K | 0.0% | $52.32 | +9.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 5,129 | $645K | 0.0% | $167.72 | -22.3% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,960 | $635K | 0.0% | $326.52 | +2.3% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 4,640 | $631K | 0.0% | $129.14 | +11.3% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 930 | $629K | 0.0% | $448.61 | +51.8% | COM | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 2,177 | $629K | 0.0% | $233.00 | +23.9% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,373 | $627K | 0.0% | $75.88 | +15.3% | COM | 573874104 |
| PINS | PINTEREST INC | 22,470 | $582K | 0.0% | $30.28 | -4.9% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 1,211 | $569K | 0.0% | $419.30 | +5.9% | COM | 871607107 |
| HUBS | HUBSPOT INC | 1,413 | $567K | 0.0% | $501.52 | -17.4% | COM | 443573100 |
| FDX | FEDEX CORP | 1,952 | $564K | 0.0% | $238.33 | +9.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 2,071 | $556K | 0.0% | $287.97 | -11.8% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 2,652 | $545K | 0.0% | $108.20 | +73.5% | COM | 14149Y108 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 20,702 | $541K | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| MMM | 3M CO | 3,359 | $538K | 0.0% | $99.47 | +64.1% | COM | 88579Y101 |
| KVUE | KENVUE INC | 30,638 | $529K | 0.0% | $19.72 | -17.5% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 8,860 | $517K | 0.0% | $68.57 | -5.4% | COM | 70450Y103 |
| MDB | MONGODB INC | 1,209 | $507K | 0.0% | $336.44 | +8.1% | CL A | 60937P106 |
| CHWY | CHEWY INC COMMON STOCK USD 0.01 | 15,074 | $498K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| O | REALTY INCOME CORP | 8,766 | $494K | 0.0% | $48.86 | +17.4% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,249 | $468K | 0.0% | $145.21 | +40.5% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 16,677 | $467K | 0.0% | $27.34 | -0.4% | COM | 49271V100 |
| ASML | ASML HOLDING NV NY REG SHRS USD 0.09 | 433 | $463K | 0.0% | $801.88 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 2,107 | $453K | 0.0% | $235.34 | -3.5% | CL A | 98138H101 |
| FERG | FERGUSON ENTERPRISES INC | 2,014 | $448K | 0.0% | $178.87 | +33.0% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,161 | $439K | 0.0% | $141.37 | +31.3% | COM | 49338L103 |
| TRU | TRANSUNION COMMON STOCK USD 0.01 | 4,911 | $421K | 0.0% | $82.35 | -0.3% | COM | 89400J107 |
| ESTC | ELASTIC NV COMMON STOCK USD 0.01 | 5,531 | $417K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| GWW | WW GRAINGER INC | 407 | $411K | 0.0% | $629.24 | +54.0% | COM | 384802104 |
| WAT | WATERS CORP | 1,073 | $408K | 0.0% | $371.02 | -0.8% | COM | 941848103 |
| EW | EDWARD LIFESCIENCES | 4,739 | $404K | 0.0% | $71.57 | +14.7% | COM | 28176E108 |
| AZO | AUTOZONE INC | 118 | $400K | 0.0% | $1528.36 | +147.2% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 2,480 | $398K | 0.0% | $113.90 | +41.3% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 1,894 | $394K | 0.0% | $271.91 | -33.4% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 3,497 | $391K | 0.0% | $93.43 | +8.2% | COM | 910047109 |
| BX | BLACKSTONE INC | 2,512 | $387K | 0.0% | $92.58 | +63.6% | COM | 09260D107 |
| RTX | RTX CORP | 2,096 | $384K | 0.0% | $130.47 | +32.8% | COM | 75513E101 |
| BIIB | BIOGEN INC | 2,178 | $383K | 0.0% | $210.72 | -22.5% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 | $383K | 0.0% | $89.47 | +9.2% | COM | 67103H107 |
| TRV | TRAVELERS COS | 1,319 | $383K | 0.0% | $253.21 | +10.8% | COM | 89417E109 |
| DXCM | DEXCOM INC | 5,752 | $382K | 0.0% | $85.09 | -24.0% | COM | 252131107 |
| FAST | FASTENAL CO | 9,393 | $377K | 0.0% | $30.51 | +37.7% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 1,437 | $373K | 0.0% | $257.18 | +7.8% | COM | 74460D109 |
| WBD | WARNER BROS DISCOVERY INC | 12,853 | $370K | 0.0% | $21.77 | +7.3% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 COMMON STOCK USD | 2,860 | $369K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | 5,490 | $367K | 0.0% | $75.08 | +0.5% | COM | 086516101 |
| GLW | CORNING INC | 4,141 | $363K | 0.0% | $36.31 | +136.8% | COM | 219350105 |
| AME | AMETEK INC | 1,748 | $359K | 0.0% | $88.40 | +119.9% | COM | 031100100 |
| NET | CLOUDFLARE INC | 1,810 | $357K | 0.0% | $117.12 | +80.6% | CL A COM | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 2,396 | $347K | 0.0% | $146.38 | -9.4% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 3,856 | $337K | 0.0% | $54.82 | +62.8% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 1,587 | $336K | 0.0% | $192.49 | +11.5% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 3,071 | $322K | 0.0% | $150.92 | -35.8% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $315K | 0.0% | $850.04 | +64.3% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,398 | $313K | 0.0% | $114.74 | +16.1% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 6,145 | $312K | 0.0% | $40.52 | +6.9% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 688 | $306K | 0.0% | $444.88 | +3.9% | COM | 776696106 |
| CPRT | COPART INC | 7,737 | $303K | 0.0% | $49.86 | -16.8% | COM | 217204106 |
| SLB | SCHLUMBERGER LIMITED | 7,858 | $302K | 0.0% | $40.78 | -11.6% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,669 | $301K | 0.0% | $77.69 | +0.3% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 1,649 | $300K | 0.0% | $191.57 | -4.9% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 1,338 | $299K | 0.0% | $226.77 | -0.7% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 2,548 | $299K | 0.0% | $87.95 | +39.2% | COM | 745867101 |
| MTB | M & T BK CORP | 1,454 | $293K | 0.0% | $151.89 | +25.2% | COM | 55261F104 |
| PPG | PPG INDS INC | 2,847 | $292K | 0.0% | $126.53 | -20.9% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 1,290 | $291K | 0.0% | $144.52 | +50.6% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 2,982 | $290K | 0.0% | $58.32 | +53.9% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,487 | $288K | 0.0% | $211.09 | -8.7% | CL A | 78410G104 |
| HAE | HAEMONETICS CORP COMMON STOCK USD 0.01 | 3,581 | $287K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| VST | VISTRA CORP | 1,777 | $287K | 0.0% | $148.57 | +22.5% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 1,236 | $280K | 0.0% | $244.28 | +22.0% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,079 | $279K | 0.0% | $146.77 | +80.0% | COM | 363576109 |
| VLO | VALERO ENERGY CORP COMMON STOCK USD 0.01 | 1,698 | $276K | 0.0% | $122.16 | +38.2% | COM | 91913Y100 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 | 1,395 | $276K | 0.0% | $202.77 | +7.1% | COM | 253393102 |
| TGT | TARGET CORP | 2,824 | $276K | 0.0% | $141.78 | -35.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | 7,485 | $274K | 0.0% | $33.92 | +2.4% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | 463 | $269K | 0.0% | $622.65 | +0.4% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 1,425 | $268K | 0.0% | $179.76 | +4.7% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,027 | $268K | 0.0% | $71.91 | -8.7% | COM | 31620M106 |
| RS | RELIANCE INC COMMON STOCK USD 0.001 | 924 | $267K | 0.0% | $290.71 | -3.3% | COM | 759509102 |
| VEEV | VEEVA SYS INC | 1,177 | $263K | 0.0% | $241.54 | +9.9% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 5,329 | $262K | 0.0% | $37.78 | +21.2% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,108 | $262K | 0.0% | $67.06 | -8.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 840 | $261K | 0.0% | $195.25 | +46.1% | CL A | 571903202 |
| MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | 463 | $260K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| PCAR | PACCAR INC | 2,322 | $254K | 0.0% | $99.38 | +1.8% | COM | 693718108 |
| FISV | FISERV INC | 3,686 | $248K | 0.0% | $173.33 | -51.6% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 897 | $247K | 0.0% | $336.36 | -18.7% | COM | 955306105 |
| DT | DYNATRACE INC | 5,648 | $245K | 0.0% | $50.12 | -7.0% | COM NEW | 268150109 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 1,127 | $245K | 0.0% | $248.48 | -14.0% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929 | $238K | 0.0% | $185.86 | +34.1% | COM | 874054109 |
| FTNT | FORTINET | 2,989 | $237K | 0.0% | $71.10 | +16.7% | COM | 34959E109 |
| HDB | HDFC BANK LTD ADR USD | 6,412 | $234K | 0.0% | $56.69 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 3,529 | $230K | 0.0% | $79.45 | -13.2% | CL A | 852234103 |
| DHI | D R HORTON INC | 1,557 | $224K | 0.0% | $74.26 | +104.7% | COM | 23331A109 |
| ARMK | ARAMARK COMMON STOCK USD 0.01 | 6,050 | $223K | 0.0% | $38.21 | -0.8% | COM | 03852U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,424 | $218K | 0.0% | $105.50 | -10.4% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | 1,524 | $216K | 0.0% | $124.29 | +16.6% | COM | 64125C109 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD 0.15 | 2,652 | $214K | 0.0% | $67.70 | +11.9% | COM | 681919106 |
| URI | UNITED RENTALS INC | 261 | $211K | 0.0% | $596.55 | +45.3% | COM | 911363109 |
| CNXC | CONCENTRIX CORP COMMON STOCK USD | 5,024 | $209K | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 1,146 | $209K | 0.0% | $221.79 | -19.7% | SHS | G4705A100 |
| TPG | TPG INC COMMON STOCK USD | 3,263 | $208K | 0.0% | $48.79 | +21.0% | COM CL A | 872657101 |
| AON | AON PLC COMMON STOCK USD | 572 | $202K | 0.0% | $296.18 | +17.9% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 1,786 | $202K | 0.0% | $87.67 | +21.5% | COM | 744320102 |
| YUMC | YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 | 4,159 | $199K | 0.0% | $38.28 | +19.7% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 2,363 | $198K | 0.0% | $69.15 | +23.3% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 801 | $198K | 0.0% | $242.40 | +3.8% | COM | 009158106 |
| NTR | NUTRIEN LTD | 3,137 | $194K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,401 | $193K | 0.0% | $101.16 | +30.1% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 2,826 | $192K | 0.0% | $65.94 | -0.0% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 8,052 | $191K | 0.0% | $30.82 | -25.4% | COM NEW | 962166104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 | 952 | $190K | 0.0% | $207.82 | -12.7% | COM | 159864107 |
| EQT | EQT CORP COMMON STOCK USD 0 | 3,520 | $189K | 0.0% | $48.88 | +14.8% | COM | 26884L109 |
| COO | COOPER COS INC/THE COMMON STOCK USD 0.1 | 2,290 | $188K | 0.0% | $79.61 | -6.0% | COM | 216648501 |
| NDSN | NORDSON CORP COMMON STOCK USD 0 | 773 | $186K | 0.0% | $228.62 | +2.5% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC | 563 | $185K | 0.0% | $284.22 | +14.9% | SHS | G96629103 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 1,190 | $183K | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| ALLY | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 3,809 | $173K | 0.0% | $35.59 | +14.6% | COM | 02005N100 |
| WAB | WABTEC | 806 | $172K | 0.0% | $147.32 | +39.4% | COM | 929740108 |
| EFX | EQUIFAX INC | 791 | $172K | 0.0% | $241.40 | -9.4% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 96 | $162K | 0.0% | $1891.87 | -9.0% | COM | 303250104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 4,671 | $158K | 0.0% | $33.15 | -2.2% | COM | 136385101 |
| OKTA | OKTA INC COMMON STOCK USD | 1,820 | $157K | 0.0% | $79.05 | +10.4% | CL A | 679295105 |
| KT | KT CORP ADR USD | 8,276 | $157K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| CSGP | COSTAR GROUP INC | 2,306 | $155K | 0.0% | $76.90 | -7.9% | COM | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 7,173 | $154K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 | 1,692 | $152K | 0.0% | $109.70 | -16.3% | COM | 05550J101 |
| ETN | EATON CORP PLC COMMON STOCK USD 0.01 | 469 | $149K | 0.0% | $316.09 | +12.1% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,478 | $147K | 0.0% | $12.62 | +29.1% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 6,000 | $146K | 0.0% | $31.25 | -21.2% | COM | 500754106 |
| APTV | APTIV PLC COMMON STOCK USD 0.01 | 1,905 | $145K | 0.0% | $62.44 | +28.6% | COM SHS | G3265R107 |
| VMC | VULCAN MATLS CO | 504 | $144K | 0.0% | $264.69 | +10.7% | COM | 929160109 |
| LEN | LENNAR CORP | 1,397 | $144K | 0.0% | $143.83 | -16.1% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 290 | $142K | 0.0% | $204.89 | +131.3% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 313 | $142K | 0.0% | $566.71 | -15.9% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 | 1,682 | $142K | 0.0% | $109.71 | -19.3% | CL A | 099502106 |
| UDR | UDR INC REIT USD 0.01 | 3,829 | $140K | 0.0% | $40.60 | -12.5% | COM | 902653104 |
| NWL | NEWELL BRANDS INC COMMON STOCK USD 1 | 37,728 | $140K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| STE | STERIS PLC COMMON STOCK USD 75 | 546 | $138K | 0.0% | $214.33 | +17.2% | SHS USD | G8473T100 |
| FLUT | FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | 638 | $137K | 0.0% | $257.78 | -12.8% | SHS | G3643J108 |
| MMYT | MAKEMYTRIP LTD COMMON STOCK USD 0.0005 | 1,669 | $137K | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| FITB | FIFTH THIRD BANCORP | 2,888 | $135K | 0.0% | $29.18 | +49.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 978 | $134K | 0.0% | $93.30 | +40.1% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 343 | $133K | 0.0% | $234.56 | +76.3% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 1,061 | $130K | 0.0% | $132.60 | -3.0% | COM | 372460105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,418 | $129K | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| IT | GARTNER INC | 505 | $127K | 0.0% | $460.72 | -47.8% | COM | 366651107 |
| HUM | HUMANA INC | 483 | $124K | 0.0% | $274.20 | -4.7% | COM | 444859102 |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | 1,634 | $123K | 0.0% | $56.34 | +33.3% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 2,266 | $123K | 0.0% | $66.50 | -22.9% | COM | 682189105 |
| PNR | PENTAIR PLC COMMON STOCK USD 0.01 | 1,171 | $122K | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| LYFT | LYFT INC COMMON STOCK USD 0.00001 | 6,186 | $120K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| EQNR | EQUINOR ASA ADR USD | 4,917 | $116K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| MORN | MORNINGSTAR INC COMMON STOCK USD 0 | 518 | $113K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| CACI | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | 211 | $112K | 0.0% | $404.13 | +39.8% | CL A | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC | 443 | $111K | 0.0% | $167.93 | +48.1% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 534 | $110K | 0.0% | $119.58 | +69.2% | COM | 695156109 |
| INCY | INCYTE CORP COMMON STOCK USD 0.001 | 1,112 | $110K | 0.0% | $63.35 | +52.7% | COM | 45337C102 |
| PPL | PPL CORP COMMON STOCK USD 0.01 | 3,120 | $109K | 0.0% | $26.56 | +34.9% | COM | 69351T106 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 675 | $107K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| FOX | FOX CORP | 1,625 | $106K | 0.0% | $37.79 | +54.5% | CL B COM | 35137L204 |
| CDW | CDW CORP | 773 | $105K | 0.0% | $150.66 | -2.4% | COM | 12514G108 |
| MET | METLIFE INC COMMON STOCK USD 0.01 | 1,271 | $100K | 0.0% | $38.92 | +102.8% | COM | 59156R108 |
| MSTR | STRATEGY INC | 656 | $99,679 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | 1,980 | $99,020 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| FND | FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.001 | 1,619 | $98,581 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| MLM | MARTIN MARIETTA MATLS INC | 158 | $98,380 | 0.0% | $158.58 | +291.8% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,520 | $97,751 | 0.0% | $40.00 | +67.2% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 2,529 | $96,001 | 0.0% | $54.44 | -18.6% | COM CL A | 88339J105 |
| CW | CURTISS-WRIGHT CORP COMMON STOCK USD 1 | 171 | $94,267 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| COHR | COHERENT CORP COMMON STOCK USD 0 | 505 | $93,208 | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| FLR | FLUOR CORP COMMON STOCK USD 0.01 | 2,330 | $92,338 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| CINF | CINCINNATI FINL CORP | 550 | $89,826 | 0.0% | $121.64 | +32.5% | COM | 172062101 |
| TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001 | 425 | $88,825 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| WRB | BERKLEY W R CORP | 1,257 | $88,141 | 0.0% | $43.19 | +68.4% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607 | $86,498 | 0.0% | $95.86 | +49.9% | COM | 538034109 |
| MKL | MARKEL GROUP INC | 40 | $85,986 | 0.0% | $1254.17 | +61.5% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 2,016 | $83,321 | 0.0% | $40.12 | -13.3% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 1,406 | $82,124 | 0.0% | $40.08 | +33.7% | COM | 174610105 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | 796 | $81,900 | 0.0% | $165.62 | -32.1% | COM | 12008R107 |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD 0.01 | 1,134 | $80,979 | 0.0% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| CMI | CUMMINS INC | 156 | $79,630 | 0.0% | $275.71 | +69.1% | COM | 231021106 |
| F | FORD MTR CO | 5,833 | $76,529 | 0.0% | $10.38 | +23.7% | COM | 345370860 |
| ARES | ARES MANAGEMENT CORPORATION | 442 | $71,440 | 0.0% | $118.86 | +30.4% | CL A COM STK | 03990B101 |
| NUE | NUCOR CORP | 437 | $71,279 | 0.0% | $108.00 | +38.7% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738 | $64,516 | 0.0% | $59.06 | +44.4% | COM | 78467J100 |
| SNAP | SNAP INC COMMON STOCK USD 0.00001 | 7,836 | $63,237 | 0.0% | $9.77 | -19.0% | CL A | 83304A106 |
| EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | 596 | $62,586 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 | 446 | $61,530 | 0.0% | $243.38 | -43.8% | CL A | 21036P108 |
| MOS | MOSAIC CO/THE COMMON STOCK USD 0.01 | 2,552 | $61,478 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| SIGI | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | 731 | $61,163 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| ROL | ROLLINS INC | 1,002 | $60,140 | 0.0% | $35.99 | +63.0% | COM | 775711104 |
| FTI | TECHNIPFMC PLC COMMON STOCK USD 1 | 1,298 | $57,839 | 0.0% | $28.27 | +49.3% | COM | G87110105 |
| KEY | KEYCORP | 2,776 | $57,297 | 0.0% | $11.83 | +56.2% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | 284 | $55,207 | 0.0% | $203.03 | +3.4% | COM NEW | 16411R208 |
| RKT | ROCKET COS INC | 2,841 | $55,002 | 0.0% | $8.51 | +110.0% | COM CL A | 77311W101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,891 | $51,246 | 0.0% | $14.88 | +70.5% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 294 | $51,018 | 0.0% | $151.71 | +20.0% | COM | 74834L100 |
| XYL | XYLEM INC | 360 | $49,025 | 0.0% | $98.67 | +45.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 263 | $48,397 | 0.0% | $197.13 | -7.6% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 511 | $45,075 | 0.0% | $54.46 | +54.0% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 733 | $42,140 | 0.0% | $55.01 | +8.1% | COM | 039483102 |
| CPAY | CORPAY INC | 138 | $41,528 | 0.0% | $292.22 | -0.7% | COM SHS | 219948106 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $41,057 | 0.0% | $28.57 | +94.3% | COM | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $32,326 | 0.0% | $35.16 | -14.0% | COM CL A | 934550203 |
| IP | INTERNATIONAL PAPER CO | 1,058 | $29,941 | 0.0% | $32.89 | +24.2% | COM | 460146103 |
| LEN/B | LENNAR CORP | 250 | $23,780 | 0.0% | $58.62 | +92.4% | CL B | 526057302 |