Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 36,777 | $4.988M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LAUR | LAUREATE ED INC | 47,464 | $1.724M | 0.1% | $36.32 | $36.32 | — | COMMON STOCK | 518613203 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 62,450 | $1.351M | 0.1% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,812 | $1.335M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AEE | AMEREN CORP | 9,746 | $1.102M | 0.1% | $113.04 | $113.04 | — | COM | 023608102 |
| CBRS | CEREBRAS SYSTEMS INC | 4,133 | $913K | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| BLK | BLACKROCK INC | 913 | $878K | 0.1% | $961.56 | $961.56 | — | COM | 09290D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,287 | $794K | 0.0% | $616.84 | $616.84 | — | COM | 144285103 |
| RBRK | RUBRIK INC. | 8,150 | $654K | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| TWST | TWIST BIOSCIENCE CORP | 6,100 | $628K | 0.0% | $102.88 | $102.88 | — | COM | 90184D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,906 | $568K | 0.0% | $96.12 | $96.12 | — | COM | 61174X109 |
| FCX | FREEPORT MCMORAN INC | 7,073 | $445K | 0.0% | $62.89 | $62.89 | — | CL B | 35671D857 |
| PBF | PBF ENERGY INC | 9,308 | $424K | 0.0% | $45.52 | $45.52 | — | CL A | 69318G106 |
| TDG | TRANSDIGM GROUP INC | 293 | $390K | 0.0% | $1332.04 | $1332.04 | — | COM | 893641100 |
| BA | BOEING CO | 1,801 | $390K | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 1,430 | $329K | 0.0% | $230.08 | $230.08 | — | COM | 303075105 |
| RCL | ROYAL CARIBBEAN GROUP | 960 | $305K | 0.0% | $317.53 | $317.53 | — | COM | V7780T103 |
| CCL | CARNIVAL CORP LTD | 10,653 | $304K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,453 | $291K | 0.0% | $45.11 | $45.11 | — | COM | 42824C109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,800 | $266K | 0.0% | $69.98 | $69.98 | — | CL A | 650111107 |
| EVR | EVERCORE INC | 710 | $242K | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| TDC | TERADATA CORP DEL | 6,993 | $242K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,360 | $238K | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| DOW | DOW HLDGS INC | 7,370 | $202K | 0.0% | $27.36 | $27.36 | — | COM | 260557103 |
| DUOL | DUOLINGO INC | 1,655 | $190K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $185K | 0.0% | $95.98 | $95.98 | — | SPONSORED ADS | 01609W102 |
| OMF | ONEMAIN HLDGS INC | 3,005 | $183K | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| U | UNITY SOFTWARE INC | 6,270 | $179K | 0.0% | $28.58 | $28.58 | — | COM | 91332U101 |
| RDDT | REDDIT INC | 988 | $171K | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,013 | $159K | 0.0% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| AR | ANTERO RESOURCES CORP | 4,034 | $142K | 0.0% | $35.14 | $35.14 | — | COM | 03674X106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,583 | $138K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| ETN | EATON CORP PLC | 316 | $135K | 0.0% | $426.12 | $426.12 | — | SHS | G29183103 |
| BE | BLOOM ENERGY CORP | 442 | $134K | 0.0% | $302.70 | $302.70 | — | COM CL A | 093712107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,946 | $127K | 0.0% | $43.03 | $43.03 | — | COM SHS | M2029K104 |
| SSD | SIMPSON MFG INC | 574 | $120K | 0.0% | $209.35 | $209.35 | — | COM | 829073105 |
| RKLB | ROCKET LAB CORP | 1,147 | $117K | 0.0% | $101.65 | $101.65 | — | COM | 773121108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,029 | $111K | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| COLD | AMERICOLD REALTY TRUST INC | 6,715 | $106K | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| GAP | GAP INC | 5,515 | $103K | 0.0% | $18.68 | $18.68 | — | COM | 364760108 |
| KD | KYNDRYL HLDGS INC | 8,670 | $98,058 | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 50155Q100 |
| FANG | DIAMONDBACK ENERGY INC | 548 | $96,327 | 0.0% | $175.78 | $175.78 | — | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,149 | $91,024 | 0.0% | $79.22 | $79.22 | — | COM | 459506101 |
| HON | HONEYWELL INTL INC | 398 | $89,112 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 398 | $87,990 | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| TTMI | TTM TECHNOLOGIES INC | 437 | $81,728 | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| WAL | WESTERN ALLIANCE BANCORP | 914 | $75,131 | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| BKR | BAKER HUGHES COMPANY | 1,265 | $70,208 | 0.0% | $55.50 | $55.50 | — | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 185 | $22,376 | 0.0% | $120.95 | $120.95 | — | COM | 256746108 |
| FDXF | FEDEX FGHT HLDG CO INC | 72 | $10,872 | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| TTEK | TETRA TECH INC NEW | 214 | $6,182 | 0.0% | $28.89 | $28.89 | — | COM | 88162G103 |
| DOCU | DOCUSIGN INC | 91 | $4,042 | 0.0% | $44.42 | $44.42 | — | COM | 256163106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 24,579 (+64.3%) | $28.37M (+461.5%) | 1.7% | $1154.29 | $521.52 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 684,897 (+3.5%) | $137M (+18.7%) | 8.4% | $200.09 | $101.32 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,512 (+9.3%) | $19.47M (+212.0%) | 1.2% | $580.91 | $154.80 | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 32,271 (+656.6%) | $12.82M (+844.6%) | 0.8% | $397.17 | $367.53 | — | COM | 032654105 |
| AVGO | BROADCOM INC | 123,873 (+2.7%) | $46.79M (+25.3%) | 2.9% | $377.75 | $175.21 | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 32,963 (+77.7%) | $13.7M (+173.0%) | 0.8% | $415.63 | $378.12 | — | COM | 91324P102 |
| TSLA | TESLA INC | 53,667 (+26.9%) | $22.57M (+43.6%) | 1.4% | $420.60 | $295.51 | — | COM | 88160R101 |
| APH | AMPHENOL CORP | 88,885 (+22.4%) | $15.67M (+70.8%) | 1.0% | $176.32 | $94.65 | — | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 22,531 (+13.0%) | $9.763M (+129.1%) | 0.6% | $433.33 | $139.67 | — | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 36,666 (+137.2%) | $8.2M (+184.4%) | 0.5% | $223.65 | $189.73 | — | COM | 828806109 |
| LLY | ELI LILLY & CO | 14,902 (+8.7%) | $17.87M (+41.8%) | 1.1% | $1199.43 | $618.59 | — | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 29,384 (+210.5%) | $6.98M (+249.1%) | 0.4% | $237.56 | $220.73 | — | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 26,663 (+153.1%) | $8.395M (+142.5%) | 0.5% | $314.84 | $312.80 | — | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 52,202 (+283.2%) | $5.775M (+274.6%) | 0.4% | $110.63 | $101.00 | — | COM | 209115104 |
| ADSK | AUTODESK INC | 24,432 (+831.8%) | $4.75M (+656.7%) | 0.3% | $194.42 | $199.36 | — | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 19,590 (+231.9%) | $4.986M (+460.0%) | 0.3% | $254.50 | $230.71 | — | COM SHS | 833445109 |
| GOOG | ALPHABET INC | 44,002 (+8.7%) | $15.55M (+33.8%) | 1.0% | $353.33 | $130.50 | — | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 1,968 (+4820.0%) | $3.844M (+4920.1%) | 0.2% | $1953.01 | $1938.81 | — | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 88,855 (+2.5%) | $29.08M (+14.1%) | 1.8% | $327.33 | $170.73 | — | COM | 46625H100 |
| INTU | INTUIT | 23,900 (+8.1%) | $6.238M (-34.7%) | 0.4% | $261.00 | $479.97 | — | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,172 (+86.5%) | $3.626M (+460.9%) | 0.2% | $297.89 | $178.84 | — | COM | 573874104 |
| WELL | WELLTOWER INC | 70,125 (+1.0%) | $15.92M (+16.0%) | 1.0% | $226.97 | $71.99 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 29,200 (+96.8%) | $4.279M (+96.0%) | 0.3% | $146.55 | $145.78 | — | COM | 68389X105 |
| DDOG | DATADOG INC | 12,965 (+18.8%) | $3.376M (+162.0%) | 0.2% | $260.36 | $160.28 | — | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 (+777.6%) | $2.278M (+918.1%) | 0.1% | $281.21 | $281.52 | — | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,825 (+11.6%) | $3.682M (+118.1%) | 0.2% | $763.14 | $435.97 | — | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 40,855 (+116.3%) | $3.376M (+124.5%) | 0.2% | $82.64 | $73.22 | — | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,047 (+209.3%) | $2.85M (+190.4%) | 0.2% | $935.47 | $944.62 | — | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 13,121 (+623.7%) | $2.175M (+479.8%) | 0.1% | $165.76 | $166.60 | — | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 15,901 (+33.0%) | $4.637M (+60.3%) | 0.3% | $291.59 | $232.29 | — | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 16,532 (+705.7%) | $1.815M (+816.7%) | 0.1% | $109.77 | $110.47 | — | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,234 (+17.9%) | $6.771M (+30.0%) | 0.4% | $223.95 | $201.57 | — | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,155 (+8.5%) | $3.298M (-31.5%) | 0.2% | $38.73 | $71.84 | — | CL A | 192446102 |
| KLAC | KLA CORP | 41,101 (+334.8%) | $12.4M (-10.9%) | 0.8% | $301.71 | $407.77 | — | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP | 55,295 (+32.3%) | $6.365M (+28.3%) | 0.4% | $115.11 | $132.85 | — | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 6,982 (+71.7%) | $2.081M (+163.6%) | 0.1% | $298.07 | $211.29 | — | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 21,890 (+9.4%) | $5.885M (+27.6%) | 0.4% | $268.86 | $120.10 | — | COM | 443201108 |
| AMH | AMERICAN HOMES 4 RENT | 142,898 (+12.2%) | $4.79M (+34.6%) | 0.3% | $33.52 | $13192.16 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 28,767 (+8.9%) | $10.42M (+12.1%) | 0.6% | $362.12 | $180.85 | — | COM | 031162100 |
| DASH | DOORDASH INC | 18,729 (+19.3%) | $3.456M (+46.6%) | 0.2% | $184.53 | $187.85 | — | CL A | 25809K105 |
| BAC | BANK OF AMER CORP | 89,894 (+7.7%) | $5.122M (+25.8%) | 0.3% | $56.98 | $39.32 | — | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 772 (+68.2%) | $1.53M (+141.7%) | 0.1% | $1981.95 | $1514.69 | — | COM | 199908104 |
| JAN | JANUS LIVING INC | 58,074 (+65.0%) | $1.669M (+101.2%) | 0.1% | $28.74 | $25.61 | — | CL A-1 | 471024109 |
| BKNG | BOOKING HOLDINGS INC | 56,047 (+2084.2%) | $9.99M (-7.5%) | 0.6% | $178.24 | $311.96 | — | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 29,456 (+1.1%) | $7.537M (+12.0%) | 0.5% | $255.88 | $226.77 | — | COM NEW | 30212P303 |
| VTR | VENTAS INC | 101,045 (+1.2%) | $8.973M (+9.9%) | 0.6% | $88.80 | $46.67 | — | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 25,195 (+8.1%) | $3.182M (+33.7%) | 0.2% | $126.31 | $86.70 | — | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 4,108 (+8.9%) | $1.401M (+131.7%) | 0.1% | $341.02 | $187.22 | — | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 49,209 (+1.6%) | $7.15M (+12.5%) | 0.4% | $145.30 | $120.17 | — | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 27,362 (+3.1%) | $14.05M (+5.9%) | 0.9% | $513.60 | $346.50 | — | CL A | 57636Q104 |
| KR | KROGER CO | 58,083 (+4.7%) | $3.225M (-19.6%) | 0.2% | $55.53 | $56.81 | — | COM | 501044101 |
| FTNT | FORTINET INC | 6,694 (+124.0%) | $1.028M (+321.0%) | 0.1% | $153.62 | $116.77 | — | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 2,301 (+200.4%) | $1.026M (+238.0%) | 0.1% | $446.07 | $437.16 | — | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,087 (+13.4%) | $3.664M (+23.2%) | 0.2% | $330.46 | $271.71 | — | COM | 43300A203 |
| ABNB | AIRBNB INC | 10,077 (+68.3%) | $1.442M (+90.7%) | 0.1% | $143.10 | $136.67 | — | COM CL A | 009066101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,019 (+295.8%) | $886K (+305.8%) | 0.1% | $176.46 | $185.21 | — | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 5,421 (+48.6%) | $2.208M (+42.3%) | 0.1% | $407.26 | $346.87 | — | COM | 78409V104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,911 (+20.1%) | $2.394M (+32.8%) | 0.1% | $52.15 | $31.07 | — | COM SHS | 398182303 |
| JNJ | JOHNSON & JOHNSON | 43,862 (+1.4%) | $11.14M (+5.3%) | 0.7% | $253.97 | $163.69 | — | COM | 478160104 |
| BRX | BRIXMOR PPTY GROUP INC | 46,095 (+46.4%) | $1.453M (+60.3%) | 0.1% | $31.53 | $29.67 | — | COM | 11120U105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 38,088 (+23.0%) | $2.455M (+27.0%) | 0.2% | $64.45 | $65.96 | — | COM | 29472R108 |
| HSY | HERSHEY CO | 4,481 (+239.7%) | $786K (+186.7%) | 0.0% | $175.45 | $180.19 | — | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,223 (+7.8%) | $3.85M (+14.5%) | 0.2% | $34.00 | $52.77 | — | COM | 169656105 |
| NET | CLOUDFLARE INC | 3,062 (+91.1%) | $751K (+127.2%) | 0.0% | $245.28 | $178.23 | — | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 2,456 (+168.7%) | $640K (+183.2%) | 0.0% | $260.44 | $208.98 | — | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC | 24,249 (+41.9%) | $2.417M (+20.2%) | 0.1% | $99.66 | $104.72 | — | CL A | 892672106 |
| OXY | OCCIDENTAL PETE CORP | 12,926 (+232.9%) | $628K (+148.7%) | 0.0% | $48.57 | $47.63 | — | COM | 674599105 |
| ADC | AGREE RLTY CORP | 25,768 (+20.8%) | $1.952M (+21.4%) | 0.1% | $75.74 | $72.71 | — | COM | 008492100 |
| EOG | EOG RES INC | 5,304 (+122.5%) | $688K (+99.6%) | 0.0% | $129.73 | $121.27 | — | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 6,981 (+32.6%) | $1.33M (+33.2%) | 0.1% | $190.48 | $204.68 | — | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 24,451 (+8.0%) | $4.391M (+7.6%) | 0.3% | $179.58 | $110.61 | — | COM | 253868103 |
| CMS | CMS ENERGY CORP | 22,343 (+21.8%) | $1.709M (+20.1%) | 0.1% | $76.50 | $72.95 | — | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,103 (+9.4%) | $789K (+47.7%) | 0.0% | $375.32 | $279.22 | — | COM | 127387108 |
| WAT | WATERS CORP | 2,133 (+14.4%) | $800K (+44.1%) | 0.0% | $375.04 | $370.07 | — | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 (+50.2%) | $450K (+112.1%) | 0.0% | $91.20 | $75.13 | — | COM | 595017104 |
| EXE | EXPAND ENERGY CORPORATION | 7,752 (+80.1%) | $707K (+49.6%) | 0.0% | $91.19 | $99.30 | — | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 340 (+69.2%) | $577K (+66.1%) | 0.0% | $1697.39 | $1636.75 | — | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 826 (+78.4%) | $437K (+96.8%) | 0.0% | $529.59 | $550.92 | — | COM | 58506Q109 |
| KVUE | KENVUE INC | 39,100 (+25.9%) | $747K (+39.5%) | 0.0% | $19.11 | $19.57 | — | COM | 49177J102 |
| MOH | MOLINA HEALTHCARE INC | 2,136 (+1.9%) | $489K (+74.8%) | 0.0% | $228.70 | $169.77 | — | COM | 60855R100 |
| MCO | MOODYS CORP | 1,708 (+31.7%) | $774K (+36.7%) | 0.0% | $452.92 | $366.87 | — | COM | 615369105 |
| JLL | JONES LANG LASALLE INC | 3,522 (+19.7%) | $1.092M (+21.9%) | 0.1% | $309.95 | $331.73 | — | COM | 48020Q107 |
| VIK | VIKING HOLDINGS LTD | 2,617 (+139.0%) | $274K (+240.4%) | 0.0% | $104.67 | $85.82 | — | ORD SHS | G93A5A101 |
| MKTX | MARKETAXESS HLDGS INC | 2,194 (+543.4%) | $249K (+342.6%) | 0.0% | $113.49 | $122.71 | — | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 19,501 (+12.2%) | $1.566M (+13.5%) | 0.1% | $80.30 | $64.14 | — | COM | 98389B100 |
| HOOD | ROBINHOOD MKTS INC | 3,915 (+25.3%) | $393K (+81.3%) | 0.0% | $100.28 | $100.48 | — | COM CL A | 770700102 |
| IT | GARTNER INC | 3,156 (+113.2%) | $409K (+74.6%) | 0.0% | $129.62 | $203.74 | — | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,614 (+3.4%) | $1.298M (+15.0%) | 0.1% | $496.73 | $293.24 | — | COM | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 324,963 (+17.5%) | $2.713M (+5.7%) | 0.2% | $8.35 | $7.52 | — | SPON ADS | 88034P109 |
| VSNT | VERSANT MEDIA GROUP INC | 4,643 (+507.7%) | $167K (+491.1%) | 0.0% | $36.01 | $35.37 | — | COM CL A | 925283103 |
| PSA | PUBLIC STORAGE | 1,535 (+16.6%) | $489K (+37.0%) | 0.0% | $318.31 | $265.86 | — | COM | 74460D109 |
| MSTR | STRATEGY INC | 2,377 (+262.3%) | $207K (+152.4%) | 0.0% | $86.93 | $126.48 | — | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,119 (+42.5%) | $280K (+80.4%) | 0.0% | $249.98 | $205.00 | — | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 2,774 (+42.5%) | $328K (+51.4%) | 0.0% | $118.31 | $138.00 | — | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 9,732 (+5.4%) | $1.696M (+6.7%) | 0.1% | $174.26 | $97.65 | — | COM | 84265V105 |
| HUBS | HUBSPOT INC | 2,387 (+68.9%) | $436K (+26.3%) | 0.0% | $182.51 | $371.35 | — | COM | 443573100 |
| RBLX | ROBLOX CORP | 8,911 (+25.9%) | $485K (+21.0%) | 0.0% | $54.38 | $63.73 | — | CL A | 771049103 |
| XYZ | BLOCK INC | 3,900 (+10.5%) | $296K (+39.6%) | 0.0% | $76.00 | $79.12 | — | CL A | 852234103 |
| FAST | FASTENAL CO | 9,459 (+17.4%) | $454K (+21.6%) | 0.0% | $48.03 | $33.11 | — | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,912 (+59.7%) | $978K (+8.6%) | 0.1% | $42.68 | $51.28 | — | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 1,297 (+25.8%) | $251K (+42.5%) | 0.0% | $193.22 | $154.51 | — | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,540 (+93.5%) | $138K (+110.3%) | 0.0% | $89.48 | $128.83 | — | COM | 12008R107 |
| IR | INGERSOLL RAND INC | 2,082 (+67.0%) | $171K (+70.9%) | 0.0% | $81.99 | $87.05 | — | COM | 45687V106 |
| EQT | EQT CORP | 2,273 (+177.2%) | $121K (+131.6%) | 0.0% | $53.17 | $51.62 | — | COM | 26884L109 |
| FICO | FAIR ISAAC CORP | 141 (+46.9%) | $168K (+64.4%) | 0.0% | $1194.78 | $1669.40 | — | COM | 303250104 |
| CVNA | CARVANA CO | 33,042 (+365.3%) | $2.175M (-2.6%) | 0.1% | $65.82 | $95.38 | — | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND | 2,748 (+91.5%) | $342K (+20.2%) | 0.0% | $124.44 | $209.83 | — | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 743 (+67.7%) | $180K (+44.8%) | 0.0% | $242.67 | $198.11 | — | COM | 12503M108 |
| ZS | ZSCALER INC | 1,440 (+35.8%) | $203K (+36.7%) | 0.0% | $141.15 | $241.12 | — | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 415 (+8.4%) | $211K (-19.1%) | 0.0% | $509.31 | $660.99 | — | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 2,058 (+8.2%) | $245K (+25.5%) | 0.0% | $119.24 | $103.42 | — | COM | 136375102 |
| AZO | AUTOZONE INC | 114 (+21.3%) | $364K (+14.7%) | 0.0% | $3195.94 | $1820.92 | — | COM | 053332102 |
| CPAY | CORPAY INC | 254 (+84.1%) | $84,651 (+110.8%) | 0.0% | $333.27 | $310.97 | — | COM SHS | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,664 (+9.5%) | $145K (+42.1%) | 0.0% | $87.04 | $44.07 | — | COM CL A | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 2,451 (+8.9%) | $126K (+49.1%) | 0.0% | $51.42 | $41.73 | — | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,044 (+12.7%) | $372K (+12.4%) | 0.0% | $92.09 | $89.77 | — | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 3,497 (+5.2%) | $717K (+5.8%) | 0.0% | $205.04 | $135.56 | — | COM | 285512109 |
| RKT | ROCKET COS INC | 5,076 (+78.7%) | $79,947 (+97.5%) | 0.0% | $15.75 | $11.70 | — | COM CL A | 77311W101 |
| TRU | TRANSUNION | 5,093 (+7.0%) | $367K (+11.6%) | 0.0% | $72.14 | $81.68 | — | COM | 89400J107 |
| FND | FLOOR & DECOR HLDGS INC | 1,953 (+26.5%) | $116K (+47.8%) | 0.0% | $59.36 | $63.68 | — | CL A | 339750101 |
| CPRT | COPART INC | 8,662 (+39.1%) | $244K (+18.1%) | 0.0% | $28.19 | $43.77 | — | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 360 (+24.1%) | $165K (+28.1%) | 0.0% | $458.76 | $254.25 | — | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 1,381 (+42.4%) | $100K (+53.5%) | 0.0% | $72.56 | $78.34 | — | COM | 37940X102 |
| WDAY | WORKDAY INC | 1,453 (+31.3%) | $178K (+23.7%) | 0.0% | $122.42 | $208.45 | — | CL A | 98138H101 |
| CHWY | CHEWY INC | 22,474 (+46.9%) | $442K (+6.9%) | 0.0% | $19.65 | $29.85 | — | CL A | 16679L109 |
| FMC | FMC CORP | 8,700 (+107.1%) | $100K (+38.3%) | 0.0% | $11.50 | $13.28 | — | COM NEW | 302491303 |
| STE | STERIS PLC | 1,675 (+12.3%) | $353K (+7.0%) | 0.0% | $210.57 | $237.10 | — | SHS USD | G8473T100 |
| NDAQ | NASDAQ INC | 2,833 (+19.9%) | $223K (+11.3%) | 0.0% | $78.82 | $61.72 | — | COM | 631103108 |
| FISV | FISERV INC | 3,573 (+30.7%) | $175K (+14.9%) | 0.0% | $49.05 | $144.14 | — | COM | 337738108 |
| PNR | PENTAIR PLC | 2,007 (+31.7%) | $154K (+15.9%) | 0.0% | $76.66 | $98.76 | — | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,632 (+7.3%) | $792K (-2.3%) | 0.0% | $301.03 | $386.13 | — | COM | 02043Q107 |
| CACI | CACI INTL INC | 463 (+8.9%) | $214K (-7.2%) | 0.0% | $463.26 | $500.90 | — | CL A | 127190304 |
| COIN | COINBASE GLOBAL INC | 1,365 (+10.4%) | $200K (-7.5%) | 0.0% | $146.19 | $235.01 | — | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,456 (+16.9%) | $1.12M (-1.4%) | 0.1% | $42.34 | $35.14 | — | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 1,996 (+1.6%) | $474K (+3.4%) | 0.0% | $237.33 | $179.81 | — | COMMON STOCK NEW | 31488V107 |
| TJX | TJX COS INC NEW | 1,279 (+11.4%) | $194K (+5.7%) | 0.0% | $151.50 | $128.50 | — | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC | 696 (+66.9%) | $98,978 (+9.9%) | 0.0% | $142.21 | $232.20 | — | CL A | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 110,011 | $5.039M | 0.3% | $45.80 | $43.02 | — | — | 26614N102 |
| SYY | SYSCO CORP | 35,929 | $2.563M | 0.2% | $71.33 | $71.09 | — | — | 871829107 |
| RGEN | REPLIGEN CORP | 11,410 | $1.344M | 0.1% | $117.82 | $145.89 | — | — | 759916109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,176 | $1.123M | 0.1% | $92.27 | $107.49 | — | — | 78377T107 |
| WING | WINGSTOP INC | 5,400 | $837K | 0.1% | $154.97 | $255.16 | — | — | 974155103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,997 | $734K | 0.0% | $56.49 | $55.29 | — | — | 09061G101 |
| FHN | FIRST HORIZON CORPORATION | 26,355 | $600K | 0.0% | $22.76 | $24.71 | — | — | 320517105 |
| BBY | BEST BUY INC | 5,339 | $343K | 0.0% | $64.20 | $75.08 | — | — | 086516101 |
| CCL | CARNIVAL CORP | 10,653 | $276K | 0.0% | $25.88 | $31.02 | — | — | 143658300 |
| HAE | HAEMONETICS CORP MASS | 4,852 | $273K | 0.0% | $56.36 | $67.45 | — | — | 405024100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 377 | $224K | 0.0% | $592.98 | $465.69 | — | — | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,615 | $213K | 0.0% | $131.74 | $124.86 | — | — | 64125C109 |
| ASGN | ASGN INC | 4,894 | $189K | 0.0% | $38.71 | $48.11 | — | — | 00191U102 |
| DECK | DECKERS OUTDOOR CORP | 1,727 | $173K | 0.0% | $100.09 | $109.55 | — | — | 243537107 |
| HON | HONEYWELL INTL INC | 665 | $150K | 0.0% | $226.03 | $225.93 | — | — | 438516106 |
| MKC | MCCORMICK & CO INC | 2,826 | $143K | 0.0% | $50.44 | $65.94 | — | — | 579780206 |
| WY | WEYERHAEUSER CO | 5,203 | $127K | 0.0% | $24.43 | $30.82 | — | — | 962166104 |
| USFD | US FOODS HLDG CORP | 1,303 | $120K | 0.0% | $92.21 | $56.34 | — | — | 912008109 |
| APTV | APTIV PLC | 1,684 | $117K | 0.0% | $69.44 | $62.44 | — | — | G3265R107 |
| PPL | PPL CORP | 3,011 | $115K | 0.0% | $38.20 | $26.56 | — | — | 69351T106 |
| NDSN | NORDSON CORP | 422 | $112K | 0.0% | $266.06 | $228.62 | — | — | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 588 | $101K | 0.0% | $172.50 | $207.82 | — | — | 159864107 |
| ALLE | ALLEGION PLC | 641 | $93,131 | 0.0% | $145.29 | $166.68 | — | — | G0176J109 |
| CSGP | COSTAR GROUP INC | 2,306 | $93,024 | 0.0% | $40.34 | $76.90 | — | — | 22160N109 |
| GPC | GENUINE PARTS CO | 863 | $91,262 | 0.0% | $105.75 | $132.60 | — | — | 372460105 |
| FSLR | FIRST SOLAR INC | 448 | $88,372 | 0.0% | $197.26 | $237.12 | — | — | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 1,889 | $85,572 | 0.0% | $45.30 | $53.71 | — | — | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 286 | $83,140 | 0.0% | $290.70 | $284.22 | — | — | G96629103 |
| HQY | HEALTHEQUITY INC | 986 | $82,400 | 0.0% | $83.57 | $83.16 | — | — | 42226A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,420 | $76,041 | 0.0% | $53.55 | $59.98 | — | — | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 959 | $74,831 | 0.0% | $78.03 | $109.71 | — | — | 099502106 |
| EXLS | EXLSERVICE HLDGS INC | 2,328 | $70,888 | 0.0% | $30.45 | $36.64 | — | — | 302081104 |
| NWL | NEWELL BRANDS INC | 20,090 | $68,909 | 0.0% | $3.43 | $3.99 | — | — | 651229106 |
| MOS | MOSAIC CO | 2,552 | $65,076 | 0.0% | $25.50 | $26.75 | — | — | 61945C103 |
| FLUT | FLUTTER ENTMT PLC | 638 | $65,044 | 0.0% | $101.95 | $257.78 | — | — | G3643J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,669 | $62,237 | 0.0% | $37.29 | $82.03 | — | — | V5633W109 |
| CFR | CULLEN FROST BANKERS INC | 440 | $60,315 | 0.0% | $137.08 | $140.06 | — | — | 229899109 |
| KMX | CARMAX INC | 1,448 | $60,208 | 0.0% | $41.58 | $44.89 | — | — | 143130102 |
| PINS | PINTEREST INC | 3,240 | $59,422 | 0.0% | $18.34 | $30.28 | — | — | 72352L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 613 | $58,161 | 0.0% | $94.88 | $100.08 | — | — | 88224Q107 |
| TTD | THE TRADE DESK INC | 2,529 | $57,383 | 0.0% | $22.69 | $54.44 | — | — | 88339J105 |
| TTC | TORO CO | 611 | $57,092 | 0.0% | $93.44 | $93.09 | — | — | 891092108 |
| GEN | GEN DIGITAL INC | 2,865 | $53,948 | 0.0% | $18.83 | $26.89 | — | — | 668771108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269 | $50,854 | 0.0% | $189.05 | $169.07 | — | — | G50871105 |
| LNG | CHENIERE ENERGY INC | 176 | $49,942 | 0.0% | $283.76 | $203.03 | — | — | 16411R208 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 765 | $47,918 | 0.0% | $62.64 | $62.64 | — | — | 866966104 |
| CDW | CDW CORP | 301 | $36,427 | 0.0% | $121.02 | $150.66 | — | — | 12514G108 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $26,919 | 0.0% | $25.54 | $35.16 | — | — | 934550203 |
| FUTU | FUTU HLDGS LTD | 3 | $410 | 0.0% | $136.67 | $172.13 | — | — | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 247,414 (-1.3%) | $88.42M (+22.7%) | 5.4% | $357.37 | $124.01 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 359,807 (-1.4%) | $104M (+12.4%) | 6.4% | $289.36 | $129.21 | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,443 (-69.2%) | $5.505M (-63.2%) | 0.3% | $1011.37 | $305.10 | — | COM | 38141G104 |
| CME | CME GROUP INC | 14,330 (-57.3%) | $3.164M (-68.1%) | 0.2% | $220.83 | $233.50 | — | COM | 12572Q105 |
| INTC | INTEL CORP | 70,460 (-12.2%) | $9.838M (+177.9%) | 0.6% | $139.63 | $31.34 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 164,117 (-5.2%) | $19.28M (+43.6%) | 1.2% | $117.46 | $34.69 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 213,619 (-2.2%) | $50.91M (+12.0%) | 3.1% | $238.34 | $130.49 | — | COM | 023135106 |
| PFE | PFIZER INC | 98,978 (-61.0%) | $2.383M (-66.5%) | 0.1% | $24.08 | $25.70 | — | COM | 717081103 |
| NFLX | NETFLIX INC. | 56,365 (-35.5%) | $4.024M (-52.1%) | 0.2% | $71.40 | $98.70 | — | COM | 64110L106 |
| C | CITIGROUP INC | 177,732 (-6.7%) | $24.88M (+15.1%) | 1.5% | $139.96 | $53.82 | — | COM NEW | 172967424 |
| WMT | WALMART INC | 16,289 (-59.8%) | $1.845M (-63.3%) | 0.1% | $113.26 | $82.85 | — | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 7,059 (-26.5%) | $4.402M (-40.7%) | 0.3% | $623.54 | $706.08 | — | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 14,582 (-35.4%) | $3.622M (-42.5%) | 0.2% | $248.37 | $245.33 | — | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 39,069 (-47.3%) | $6.637M (-27.1%) | 0.4% | $169.88 | $106.97 | — | COM SHS | 040413205 |
| INVH | INVITATION HOMES INC | 2,329 (-97.7%) | $70,359 (-97.2%) | 0.0% | $30.21 | $26.71 | — | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 6,166 (-1.7%) | $4.458M (+107.9%) | 0.3% | $723.00 | $69.28 | — | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 35,047 (-31.8%) | $5.139M (-30.8%) | 0.3% | $146.64 | $151.26 | — | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 20,253 (-48.9%) | $8.738M (+34.4%) | 0.5% | $431.46 | $87.82 | — | CL C | 24703L202 |
| KO | COCA COLA CO | 40,728 (-42.9%) | $3.31M (-39.0%) | 0.2% | $81.27 | $54.81 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,564 (-88.1%) | $283K (-87.0%) | 0.0% | $180.91 | $130.86 | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,319 (-11.5%) | $9.814M (-16.0%) | 0.6% | $57.62 | $52.47 | — | COM | 110122108 |
| MCK | MCKESSON CORP | 8,589 (-10.7%) | $6.49M (-22.0%) | 0.4% | $755.60 | $286.09 | — | COM | 58155Q103 |
| CIEN | CIENA CORP | 4,524 (-56.2%) | $2.219M (-44.7%) | 0.1% | $490.56 | $219.83 | — | COM NEW | 171779309 |
| STT | STATE STR CORP | 43,096 (-2.7%) | $7.309M (+30.4%) | 0.5% | $169.60 | $67.99 | — | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,162 (-49.5%) | $2.109M (-44.3%) | 0.1% | $666.90 | $550.64 | — | COM | 879360105 |
| EMR | EMERSON ELEC CO | 2,513 (-82.6%) | $360K (-81.0%) | 0.0% | $143.15 | $131.47 | — | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,427 (-17.3%) | $2.761M (-35.2%) | 0.2% | $123.11 | $90.07 | — | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 493 (-93.4%) | $117K (-92.6%) | 0.0% | $238.28 | $218.72 | — | COM | 695156109 |
| VICR | VICOR CORP | 7,168 (-8.3%) | $2.722M (+116.4%) | 0.2% | $379.78 | $157.11 | — | COM | 925815102 |
| ADBE | ADOBE INC | 32,472 (-2.7%) | $6.657M (-18.0%) | 0.4% | $205.02 | $395.13 | — | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 36,549 (-49.4%) | $1.272M (-52.7%) | 0.1% | $34.80 | $51.65 | — | COM | 370334104 |
| NEM | NEWMONT CORP | 75,728 (-2.8%) | $7.073M (-16.1%) | 0.4% | $93.40 | $72.03 | — | COM | 651639106 |
| EBAY | EBAY INC. | 67,365 (-1.4%) | $7.528M (+21.0%) | 0.5% | $111.75 | $39.87 | — | COM | 278642103 |
| MO | ALTRIA GROUP INC | 2,288 (-89.5%) | $165K (-88.5%) | 0.0% | $71.95 | $48.21 | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 78,465 (-2.0%) | $9.913M (-11.1%) | 0.6% | $126.34 | $68.92 | — | COM | 375558103 |
| EIX | EDISON INTL | 22,745 (-42.8%) | $1.693M (-41.8%) | 0.1% | $74.45 | $55.61 | — | COM | 281020107 |
| DE | DEERE & CO | 8,807 (-26.8%) | $5.587M (-17.6%) | 0.3% | $634.33 | $466.91 | — | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 11,922 (-2.7%) | $4.648M (-19.8%) | 0.3% | $389.89 | $455.67 | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 56,126 (-14.2%) | $4.926M (-18.9%) | 0.3% | $87.77 | $69.60 | — | COM | 65339F101 |
| YUM | YUM BRANDS INC | 20,429 (-27.4%) | $3.266M (-25.4%) | 0.2% | $159.86 | $132.10 | — | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 15,895 (-17.5%) | $2.173M (-33.5%) | 0.1% | $136.72 | $109.51 | — | COM | 30231G102 |
| COHR | COHERENT CORP | 8,998 (-15.2%) | $3.549M (+40.4%) | 0.2% | $394.47 | $207.94 | — | COM | 19247G107 |
| TSN | TYSON FOODS INC | 4,240 (-77.8%) | $243K (-80.2%) | 0.0% | $57.25 | $56.44 | — | CL A | 902494103 |
| GE | GE AEROSPACE | 14,051 (-6.7%) | $5.251M (+22.8%) | 0.3% | $373.73 | $150.79 | — | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 46,329 (-2.7%) | $5.267M (+22.7%) | 0.3% | $113.69 | $102.70 | — | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 13,941 (-37.5%) | $4.668M (-16.5%) | 0.3% | $334.82 | $116.76 | — | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 4,802 (-19.0%) | $5.114M (+21.8%) | 0.3% | $1064.90 | $343.16 | — | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,209 (-2.7%) | $4.137M (-18.0%) | 0.3% | $136.95 | $195.38 | — | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 60,823 (-34.5%) | $3.429M (-20.5%) | 0.2% | $56.37 | $50.58 | — | COM | 316773100 |
| COR | CENCORA INC | 17,177 (-5.8%) | $4.861M (-15.1%) | 0.3% | $282.98 | $180.85 | — | COM | 03073E105 |
| NTAP | NETAPP INC | 34,934 (-21.2%) | $5.406M (+19.1%) | 0.3% | $154.76 | $86.83 | — | COM | 64110D104 |
| MSCI | MSCI INC | 5,579 (-24.6%) | $3.124M (-21.6%) | 0.2% | $560.04 | $542.42 | — | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 78,583 (-16.4%) | $5.679M (-12.8%) | 0.3% | $72.27 | $58.22 | — | COM | 30040W108 |
| V | VISA INC | 32,331 (-4.9%) | $11.09M (+8.0%) | 0.7% | $343.09 | $144.73 | — | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,129 (-32.4%) | $2.054M (+66.4%) | 0.1% | $965.00 | $159.22 | — | ORD SHS | G7997R103 |
| RMD | RESMED INC | 21,568 (-3.3%) | $4.203M (-16.0%) | 0.3% | $194.88 | $253.48 | — | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 9,761 (-1.5%) | $4.402M (-15.1%) | 0.3% | $450.98 | $411.57 | — | COM | 90384S303 |
| PCG | PG&E CORP | 103,022 (-27.6%) | $1.733M (-30.7%) | 0.1% | $16.82 | $16.08 | — | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 65,994 (-6.6%) | $3.048M (-19.9%) | 0.2% | $46.19 | $60.21 | — | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,013 (-36.0%) | $7.17M (-9.5%) | 0.4% | $477.57 | $192.22 | — | SPONSORED ADS | 874039100 |
| FOXA | FOX CORP | 94,741 (-2.8%) | $4.942M (-13.2%) | 0.3% | $52.16 | $40.05 | — | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 35,519 (-3.5%) | $9.661M (+8.2%) | 0.6% | $272.00 | $223.09 | — | COM | 907818108 |
| LPX | LOUISIANA PAC CORP | 10,752 (-49.5%) | $846K (-45.4%) | 0.1% | $78.66 | $89.08 | — | COM | 546347105 |
| NTRA | NATERA INC | 10,214 (-2.9%) | $2.773M (+31.9%) | 0.2% | $271.45 | $163.99 | — | COM | 632307104 |
| USB | US BANCORP | 120,609 (-5.8%) | $7.285M (+9.3%) | 0.4% | $60.40 | $50.92 | — | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 196,287 (-1.6%) | $73.22M (-0.8%) | 4.5% | $373.02 | $222.09 | — | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 3,888 (-68.8%) | $307K (-65.7%) | 0.0% | $78.95 | $121.50 | — | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 35,564 (-8.5%) | $2.782M (-17.4%) | 0.2% | $78.23 | $91.02 | — | SHS | G5960L103 |
| HPQ | HP INC | 6,165 (-83.0%) | $135K (-80.6%) | 0.0% | $21.94 | $22.84 | — | COM | 40434L105 |
| CI | THE CIGNA GROUP | 1,827 (-54.1%) | $504K (-52.5%) | 0.0% | $275.68 | $278.21 | — | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,296 (-2.7%) | $1.901M (-22.4%) | 0.1% | $116.67 | $84.81 | — | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 12,512 (-69.7%) | $803K (-40.5%) | 0.0% | $64.19 | $51.34 | — | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 302 (-95.1%) | $41,069 (-92.8%) | 0.0% | $135.99 | $101.38 | — | COM | 910047109 |
| VRSN | VERISIGN INC | 4,671 (-31.4%) | $1.175M (-30.5%) | 0.1% | $251.56 | $256.51 | — | COM | 92343E102 |
| TER | TERADYNE INC | 3,105 (-9.0%) | $1.502M (+48.5%) | 0.1% | $483.84 | $171.50 | — | COM | 880770102 |
| DIS | DISNEY WALT CO | 21,529 (-18.8%) | $2.072M (-18.9%) | 0.1% | $96.25 | $100.89 | — | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 5,675 (-48.6%) | $610K (-43.9%) | 0.0% | $107.50 | $104.93 | — | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 76,356 (-2.8%) | $5.807M (+8.7%) | 0.4% | $76.05 | $34.67 | — | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 2,779 (-37.7%) | $2.001M (-18.3%) | 0.1% | $720.04 | $399.78 | — | COM | 74762E102 |
| LITE | LUMENTUM HLDGS INC | 4,358 (-7.0%) | $3.739M (+13.6%) | 0.2% | $858.06 | $467.14 | — | COM | 55024U109 |
| MCD | MCDONALDS CORP | 4,246 (-16.8%) | $1.148M (-27.6%) | 0.1% | $270.31 | $169.59 | — | COM | 580135101 |
| LOW | LOWES COS INC | 1,769 (-47.5%) | $390K (-51.0%) | 0.0% | $220.49 | $188.09 | — | COM | 548661107 |
| PEP | PEPSICO INC | 14,774 (-4.5%) | $2M (-16.7%) | 0.1% | $135.40 | $129.02 | — | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,471 (-67.3%) | $213K (-64.9%) | 0.0% | $86.31 | $71.62 | — | CL A | 98980L101 |
| FTV | FORTIVE CORP | 93,199 (-2.8%) | $5.694M (+7.4%) | 0.4% | $61.09 | $56.17 | — | COM | 34959J108 |
| GM | GENERAL MTRS CO | 27,436 (-18.4%) | $2.115M (-15.6%) | 0.1% | $77.08 | $43.18 | — | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 3,690 (-23.2%) | $619K (-38.7%) | 0.0% | $167.73 | $176.08 | — | COM | 872590104 |
| CSX | CSX CORP | 8,649 (-55.7%) | $411K (-48.7%) | 0.0% | $47.53 | $33.21 | — | COM | 126408103 |
| FDX | FEDEX CORP | 683 (-59.4%) | $214K (-64.3%) | 0.0% | $313.13 | $238.33 | — | COM | 31428X106 |
| SNDK | SANDISK CORP | 276 (-28.5%) | $628K (+155.9%) | 0.0% | $2273.73 | $516.50 | — | COM | 80004C200 |
| DAL | DELTA AIR LINES INC | 4,039 (-64.6%) | $378K (-50.2%) | 0.0% | $93.66 | $62.37 | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 10,126 (-6.2%) | $1.053M (-26.1%) | 0.1% | $103.96 | $99.20 | — | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,134 (-22.8%) | $2.195M (-14.4%) | 0.1% | $216.60 | $144.90 | — | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 68,472 (-1.2%) | $6.278M (+6.2%) | 0.4% | $91.68 | $83.93 | — | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,783 (-57.0%) | $277K (-56.8%) | 0.0% | $57.84 | $52.32 | — | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 27,346 (-8.6%) | $2.071M (-14.9%) | 0.1% | $75.73 | $88.31 | — | COM | 22822V101 |
| GLW | CORNING INC | 3,282 (-8.4%) | $838K (+72.1%) | 0.1% | $255.43 | $36.31 | — | COM | 219350105 |
| CTVA | CORTEVA INC | 5,159 (-45.2%) | $437K (-44.6%) | 0.0% | $84.69 | $54.83 | — | COM | 22052L104 |
| T | AT&T INC | 40,375 (-1.2%) | $836K (-29.4%) | 0.1% | $20.70 | $13.71 | — | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 4,256 (-53.1%) | $282K (-55.0%) | 0.0% | $66.30 | $52.33 | — | COM | G87110105 |
| SRE | SEMPRA | 18,729 (-12.0%) | $1.736M (-16.0%) | 0.1% | $92.71 | $77.29 | — | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 18,858 (-4.7%) | $3.085M (-9.7%) | 0.2% | $163.57 | $176.36 | — | COM | 03027X100 |
| ESRT | EMPIRE ST RLTY TR INC | 24,717 (-72.0%) | $134K (-70.8%) | 0.0% | $5.41 | $7.89 | — | CL A | 292104106 |
| G | GENPACT LIMITED | 1,944 (-80.9%) | $53,460 (-85.9%) | 0.0% | $27.50 | $42.59 | — | SHS | G3922B107 |
| UBER | UBER TECHNOLOGIES INC | 23,836 (-15.9%) | $1.72M (-15.6%) | 0.1% | $72.16 | $69.33 | — | COM | 90353T100 |
| SNA | SNAP ON INC | 13,176 (-4.1%) | $5.302M (+6.2%) | 0.3% | $402.40 | $272.99 | — | COM | 833034101 |
| CRM | SALESFORCE INC | 5,887 (-10.5%) | $922K (-24.8%) | 0.1% | $156.66 | $225.69 | — | COM | 79466L302 |
| Q | QNITY ELECTRONICS INC | 42,378 (-32.3%) | $6.921M (-4.1%) | 0.4% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| MPWR | MONOLITHIC PWR SYS INC | 828 (-37.1%) | $1.145M (-20.5%) | 0.1% | $1382.36 | $891.36 | — | COM | 609839105 |
| HD | HOME DEPOT INC | 3,604 (-24.2%) | $1.271M (-18.8%) | 0.1% | $352.68 | $278.37 | — | COM | 437076102 |
| KRC | KILROY REALTY CORP | 31,485 (-2.4%) | $1.18M (+29.6%) | 0.1% | $37.47 | $37937.41 | — | COM | 49427F108 |
| ABBV | ABBVIE INC | 9,928 (-3.3%) | $2.498M (+11.9%) | 0.2% | $251.64 | $111.67 | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 10,021 (-11.0%) | $2.095M (+13.0%) | 0.1% | $209.04 | $104.38 | — | COM NEW | 617446448 |
| ASML | ASML HLDG NV | 357 (-1.9%) | $710K (+47.7%) | 0.0% | $1989.44 | $801.88 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 4,472 (-2.4%) | $321K (-40.6%) | 0.0% | $71.86 | $167.72 | — | CL A | 98978V103 |
| LSTR | LANDSTAR SYS INC | 314 (-82.3%) | $64,938 (-77.2%) | 0.0% | $206.81 | $160.31 | — | COM | 515098101 |
| OTIS | OTIS WORLDWIDE CORP | 1,279 (-66.8%) | $91,576 (-69.2%) | 0.0% | $71.60 | $54.82 | — | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 6,761 (-20.2%) | $1.477M (-12.0%) | 0.1% | $218.45 | $184.75 | — | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 1,166 (-69.3%) | $84,920 (-70.3%) | 0.0% | $72.83 | $70.37 | — | COM | 681919106 |
| EVRG | EVERGY INC | 17,892 (-16.1%) | $1.546M (-11.5%) | 0.1% | $86.43 | $65.70 | — | COM | 30034W106 |
| AME | AMETEK INC | 450 (-68.9%) | $109K (-64.9%) | 0.0% | $241.94 | $88.40 | — | COM | 031100100 |
| REG | REGENCY CTRS CORP | 55,289 (-9.2%) | $4.409M (-4.3%) | 0.3% | $79.74 | $54.72 | — | COM | 758849103 |
| ANF | ABERCROMBIE & FITCH CO | 5,141 (-27.5%) | $463K (-28.5%) | 0.0% | $90.01 | $102.30 | — | CL A | 002896207 |
| PNC | PNC FINL SVCS GROUP INC | 8,380 (-7.5%) | $2.063M (+9.5%) | 0.1% | $246.22 | $168.37 | — | COM | 693475105 |
| MMM | 3M CO | 1,504 (-47.9%) | $244K (-41.9%) | 0.0% | $161.91 | $99.47 | — | COM | 88579Y101 |
| SIGI | SELECTIVE INS GROUP INC | 747 (-77.2%) | $72,466 (-70.6%) | 0.0% | $97.01 | $83.20 | — | COM | 816300107 |
| NKE | NIKE INC | 10,031 (-9.1%) | $412K (-29.4%) | 0.0% | $41.05 | $96.30 | — | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 1,439 (-31.1%) | $514K (-24.7%) | 0.0% | $357.23 | $345.27 | — | COM | G3223R108 |
| APP | APPLOVIN CORP | 3,437 (-14.8%) | $1.771M (+10.3%) | 0.1% | $515.23 | $331.04 | — | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 12,026 (-1.7%) | $1.091M (-13.1%) | 0.1% | $90.74 | $100.94 | — | COM | 002824100 |
| L | LOEWS CORP | 47,201 (-2.8%) | $5.344M (+3.1%) | 0.3% | $113.21 | $87.62 | — | COM | 540424108 |
| TGT | TARGET CORP | 767 (-64.3%) | $100K (-61.5%) | 0.0% | $130.61 | $141.78 | — | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 34,268 (-2.7%) | $4.616M (-3.3%) | 0.3% | $134.69 | $62.80 | — | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 4,694 (-21.7%) | $942K (-13.9%) | 0.1% | $200.62 | $164.86 | — | COM | 14040H105 |
| DOV | DOVER CORP | 21,962 (-4.2%) | $4.926M (+3.1%) | 0.3% | $224.28 | $190.01 | — | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 1,600 (-23.6%) | $183K (-43.0%) | 0.0% | $114.18 | $263.94 | — | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 7,172 (-14.5%) | $837K (-13.7%) | 0.1% | $116.77 | $70.98 | — | COM | 92939U106 |
| AFL | AFLAC INC | 52,200 (-4.4%) | $6.12M (+2.2%) | 0.4% | $117.25 | $59.41 | — | COM | 001055102 |
| HUM | HUMANA INC | 579 (-2.9%) | $230K (+122.6%) | 0.0% | $397.22 | $264.59 | — | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 17,945 (-13.7%) | $1.369M (-8.3%) | 0.1% | $76.29 | $62.59 | — | COM | 018802108 |
| PHM | PULTE GROUP INC | 1,284 (-48.9%) | $176K (-40.4%) | 0.0% | $137.21 | $87.95 | — | COM | 745867101 |
| DHI | D R HORTON INC | 580 (-62.7%) | $94,470 (-55.8%) | 0.0% | $162.88 | $74.26 | — | COM | 23331A109 |
| GLPI | GAMING & LEISURE P | 45,156 (-5.8%) | $2.011M (-5.4%) | 0.1% | $44.53 | $3033.03 | — | COM | 36467J108 |
| AXS | AXIS CAP HLDGS LTD | 2,071 (-36.3%) | $223K (-32.5%) | 0.0% | $107.44 | $103.15 | — | SHS | G0692U109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 210 (-63.8%) | $61,568 (-63.5%) | 0.0% | $293.18 | $242.40 | — | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,865 (-11.9%) | $585K (-15.2%) | 0.0% | $151.33 | $211.70 | — | COM | 075887109 |
| GWW | WW GRAINGER INC | 196 (-42.2%) | $267K (-27.9%) | 0.0% | $1360.40 | $629.24 | — | COM | 384802104 |
| QCOM | QUALCOMM INC | 33,661 (-31.4%) | $6.22M (-1.6%) | 0.4% | $184.79 | $160.38 | — | COM | 747525103 |
| KKR | KKR & CO INC | 5,848 (-14.7%) | $537K (-15.4%) | 0.0% | $91.78 | $109.16 | — | COM | 48251W104 |
| HIG | HARTFORD INSURANCE GROUP INC | 697 (-50.2%) | $92,366 (-51.2%) | 0.0% | $132.52 | $101.16 | — | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 1,305 (-23.4%) | $449K (-17.7%) | 0.0% | $344.32 | $326.52 | — | COM | 824348106 |
| MTB | M & T BK CORP | 846 (-41.3%) | $201K (-32.4%) | 0.0% | $238.01 | $151.89 | — | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 1,846 (-69.2%) | $43,603 (-67.7%) | 0.0% | $23.62 | $31.25 | — | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,571 (-5.4%) | $7.291M (-1.2%) | 0.4% | $500.39 | $446.43 | — | CL B NEW | 084670702 |
| OKTA | OKTA INC | 915 (-66.1%) | $125K (-41.3%) | 0.0% | $136.45 | $81.37 | — | CL A | 679295105 |
| MDB | MONGODB INC | 1,394 (-10.4%) | $468K (+23.0%) | 0.0% | $335.90 | $345.28 | — | CL A | 60937P106 |
| H | HYATT HOTELS CORP | 3,797 (-16.0%) | $736K (+13.2%) | 0.0% | $193.84 | $132.99 | — | COM CL A | 448579102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,913 (-34.5%) | $122K (-41.1%) | 0.0% | $64.01 | $77.69 | — | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,940 (-4.2%) | $990K (-7.9%) | 0.1% | $166.67 | $150.40 | — | COM | 571748102 |
| PPG | PPG INDS INC | 1,159 (-45.0%) | $141K (-37.6%) | 0.0% | $121.29 | $126.53 | — | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 4,115 (-23.7%) | $444K (-15.7%) | 0.0% | $107.93 | $100.86 | — | COM | 744320102 |
| ARMK | ARAMARK | 2,490 (-54.9%) | $142K (-36.7%) | 0.0% | $56.90 | $38.21 | — | COM | 03852U106 |
| D | DOMINION ENERGY INC | 17,941 (-14.1%) | $1.225M (-5.1%) | 0.1% | $68.29 | $50.98 | — | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 243 (-51.8%) | $71,687 (-47.8%) | 0.0% | $295.01 | $264.69 | — | COM | 929160109 |
| ALL | ALLSTATE CORP | 1,699 (-24.5%) | $404K (-13.3%) | 0.0% | $237.94 | $145.21 | — | COM | 020002101 |
| MRK | MERCK & CO INC | 33,068 (-7.7%) | $4.249M (-1.4%) | 0.3% | $128.50 | $73.10 | — | COM | 58933Y105 |
| ICLR | ICON PUB LTD CO | 1,315 (-15.0%) | $228K (+33.4%) | 0.0% | $173.71 | $204.83 | — | SHS | G4705A100 |
| RS | RELIANCE INC | 882 (-1.8%) | $330K (+20.7%) | 0.0% | $373.60 | $290.71 | — | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP | 696 (-15.1%) | $681K (-7.3%) | 0.0% | $978.12 | $329.47 | — | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 592 (-8.2%) | $213K (+31.5%) | 0.0% | $359.00 | $336.36 | — | COM | 955306105 |
| SF | STIFEL FINL CORP | 1,053 (-36.5%) | $73,468 (-40.1%) | 0.0% | $69.77 | $125.46 | — | COM | 860630102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 (-5.1%) | $1.483M (-3.2%) | 0.1% | $501.36 | $429.74 | — | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,509 (-1.8%) | $178K (-20.4%) | 0.0% | $39.50 | $33.15 | — | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 24,267 (-4.4%) | $6.563M (-0.7%) | 0.4% | $270.47 | $190.58 | — | COM | 452308109 |
| TEAM | ATLASSIAN CORPORATION | 5,869 (-20.1%) | $457K (-8.9%) | 0.0% | $77.79 | $170.28 | — | CL A | 049468101 |
| DT | DYNATRACE INC | 6,672 (-1.8%) | $293K (+16.6%) | 0.0% | $43.91 | $48.14 | — | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 5,971 (-8.7%) | $258K (-12.9%) | 0.0% | $43.18 | $68.57 | — | COM | 70450Y103 |
| SLB | SLB LIMITED | 6,497 (-1.8%) | $302K (-11.2%) | 0.0% | $46.49 | $40.78 | — | COM STK | 806857108 |
| KT | KT CORP | 7,989 (-1.8%) | $138K (-20.9%) | 0.0% | $17.28 | $18.97 | — | SPONSORED ADR | 48268K101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,195 (-50.3%) | $64,379 (-36.0%) | 0.0% | $29.33 | $36.35 | — | COM NEW | 86800U302 |
| YUMC | YUM CHINA HLDGS INC | 3,969 (-1.8%) | $162K (-17.7%) | 0.0% | $40.87 | $38.28 | — | COM | 98850P109 |
| DKS | DICKS SPORTING GOODS INC | 1,332 (-1.8%) | $302K (+12.3%) | 0.0% | $226.81 | $202.77 | — | COM | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,557 (-3.8%) | $412K (+8.6%) | 0.0% | $90.46 | $71.57 | — | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 884 (-19.3%) | $248K (+15.1%) | 0.0% | $281.03 | $248.48 | — | COM | N6596X109 |
| SATS | ECHOSTAR CORP | 1,796 (-1.8%) | $182K (-14.9%) | 0.0% | $101.50 | $116.36 | — | CL A | 278768106 |
| URI | UNITED RENTALS INC | 140 (-46.4%) | $159K (-16.6%) | 0.0% | $1132.89 | $596.55 | — | COM | 911363109 |
| RTX | RTX CORPORATION | 1,437 (-8.4%) | $273K (-9.9%) | 0.0% | $189.73 | $130.47 | — | COM | 75513E101 |
| JBHT | HUNT J B TRANS SVCS INC | 453 (-5.4%) | $131K (+29.2%) | 0.0% | $289.43 | $213.95 | — | COM | 445658107 |
| KDP | KEURIG DR PEPPER INC | 14,216 (-14.2%) | $465K (+6.6%) | 0.0% | $32.73 | $27.34 | — | COM | 49271V100 |
| DKNG | DRAFTKINGS INC NEW | 26,481 (-17.7%) | $669K (-3.9%) | 0.0% | $25.26 | $36.70 | — | COM CL A | 26142V105 |
| ON | ON SEMICONDUCTOR CORP | 1,742 (-23.1%) | $165K (+17.4%) | 0.0% | $94.54 | $66.50 | — | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528 (-3.8%) | $242K (-8.9%) | 0.0% | $459.13 | $603.01 | — | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 3,558 (-18.3%) | $473K (-4.8%) | 0.0% | $132.83 | $129.14 | — | COM | 00846U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,572 (-3.8%) | $137K (-14.7%) | 0.0% | $87.22 | $109.70 | — | COM | 05550J101 |
| MLM | MARTIN MARIETTA MATLS INC | 121 (-23.4%) | $69,781 (-25.0%) | 0.0% | $576.70 | $158.58 | — | COM | 573284106 |
| WAB | WABTEC | 427 (-22.4%) | $115K (-16.2%) | 0.0% | $269.60 | $147.32 | — | COM | 929740108 |
| ALLY | ALLY FINL INC | 3,677 (-1.8%) | $169K (+15.0%) | 0.0% | $45.95 | $35.59 | — | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 927 (-14.1%) | $213K (-8.9%) | 0.0% | $229.57 | $146.77 | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,920 (-11.8%) | $604K (-3.3%) | 0.0% | $314.59 | $233.00 | — | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 28,101 (-13.1%) | $5.302M (+0.4%) | 0.3% | $188.69 | $172.25 | — | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 2,459 (-1.0%) | $871K (+2.2%) | 0.1% | $354.24 | $295.21 | — | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 381 (-21.4%) | $187K (-7.4%) | 0.0% | $491.16 | $289.49 | — | SHS | G8994E103 |
| UDR | UDR INC | 2,856 (-24.7%) | $114K (-11.0%) | 0.0% | $39.92 | $40.60 | — | COM | 902653104 |
| TFC | TRUIST FINL CORP | 16,596 (-6.2%) | $827K (+1.7%) | 0.1% | $49.82 | $47.12 | — | COM | 89832Q109 |
| LEN | LENNAR CORP | 1,189 (-14.9%) | $108K (-11.3%) | 0.0% | $90.49 | $143.83 | — | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 2,406 (-1.2%) | $366K (+3.7%) | 0.0% | $152.03 | $113.90 | — | COM | 754730109 |
| MORN | MORNINGSTAR INC | 819 (-1.8%) | $128K (-9.4%) | 0.0% | $156.02 | $206.61 | — | COM | 617700109 |
| AON | AON PLC | 2,066 (-1.3%) | $685K (+1.4%) | 0.0% | $331.69 | $325.15 | — | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 175 (-3.8%) | $133K (+7.0%) | 0.0% | $757.76 | $563.27 | — | COM | 231561101 |
| SBUX | STARBUCKS CORP | 7,578 (-11.4%) | $774K (+1.1%) | 0.0% | $102.19 | $84.34 | — | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 830 (-15.1%) | $144K (+5.7%) | 0.0% | $173.84 | $93.30 | — | COM | 665859104 |
| PCAR | PACCAR INC | 2,230 (-1.6%) | $268K (+2.3%) | 0.0% | $120.12 | $99.38 | — | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,501 (-25.1%) | $580K (-1.0%) | 0.0% | $386.73 | $377.72 | — | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 732 (-12.9%) | $271K (-1.3%) | 0.0% | $370.59 | $195.25 | — | CL A | 571903202 |
| TKO | TKO GROUP HOLDINGS INC | 390 (-3.7%) | $78,511 (-3.9%) | 0.0% | $201.31 | $193.76 | — | CL A | 87256C101 |
| HDB | HDFC BANK LTD | 6,120 (-1.8%) | $158K (+1.9%) | 0.0% | $25.83 | $56.69 | — | SPONSORED ADS | 40415F101 |
| COO | COOPER COS INC | 1,836 (-1.0%) | $132K (-0.7%) | 0.0% | $71.71 | $79.61 | — | COM | 216648501 |
| WMB | WILLIAMS COS INC | 2,220 (-1.8%) | $165K (+0.3%) | 0.0% | $74.34 | $66.35 | — | COM | 969457100 |
| XPO | XPO INC | 491 (-5.4%) | $101K (-0.2%) | 0.0% | $205.29 | $170.37 | — | COM | 983793100 |
| NUE | NUCOR CORP | 331 (-24.3%) | $73,730 (-0.2%) | 0.0% | $222.75 | $108.00 | — | COM | 670346105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 20,712 | $13.23M | 0.8% | $638.72 | $200.42 | — | COM | 958102105 |
| BK | BANK OF NY MELLON CORP | 56,478 | $8.167M | 0.5% | $144.61 | $39.20 | — | COM | 064058100 |
| EQIX | EQUINIX INC | 13,475 | $14.05M | 0.9% | $1042.39 | $701.52 | — | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 86,536 | $5.878M | 0.4% | $67.93 | $62.46 | — | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,453 | $2.663M | 0.2% | $21.40 | $19.30 | — | COM | 42250P103 |
| CURB | CURBLINE PPTYS CORP | 116,447 | $3.54M | 0.2% | $30.40 | $24.57 | — | COM | 23128Q101 |
| GEV | GE VERNOVA INC | 1,749 | $2.055M | 0.1% | $1174.86 | $427.53 | — | COM | 36828A101 |
| VNO | VORNADO RLTY TR | 38,385 | $1.509M | 0.1% | $39.30 | $40.33 | — | SH BEN INT | 929042109 |
| CUZ | COUSINS PPTYS INC | 58,243 | $1.746M | 0.1% | $29.98 | $15627.44 | — | COM NEW | 222795502 |
| CVS | CVS HEALTH CORP | 10,777 | $1.115M | 0.1% | $103.45 | $55.96 | — | COM | 126650100 |
| EGP | EASTGROUP PPTYS INC | 14,110 | $2.858M | 0.2% | $202.53 | $173.39 | — | COM | 277276101 |
| MET | METLIFE INC | 15,387 | $1.302M | 0.1% | $84.61 | $74.25 | — | COM | 59156R108 |
| META | META PLATFORMS INC | 48,156 | $27.13M | 1.7% | $563.29 | $299.83 | — | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 4,712 | $1.556M | 0.1% | $330.12 | $278.70 | — | COM | 89417E109 |
| VICI | VICI PPTYS INC | 198,564 | $5.272M | 0.3% | $26.55 | $26.08 | — | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $837K | 0.1% | $509.46 | $455.39 | — | COM | 539830109 |
| PLD | PROLOGIS INC. | 66,458 | $9.003M | 0.6% | $135.47 | $86.68 | — | COM | 74340W103 |
| CDP | COPT DEFENSE PROPERTIES | 24,788 | $902K | 0.1% | $36.39 | $27.20 | — | SHS BEN INT | 22002T108 |
| CMCSA | COMCAST CORP NEW | 32,919 | $808K | 0.0% | $24.55 | $31.91 | — | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,721 | $1.259M | 0.1% | $338.25 | $109.29 | — | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $595K | 0.0% | $350.07 | $141.37 | — | COM | 49338L103 |
| NVR | NVR INC | 492 | $3.352M | 0.2% | $6813.40 | $6356.36 | — | COM | 62944T105 |
| CB | CHUBB LIMITED | 7,800 | $2.658M | 0.2% | $340.74 | $270.37 | — | COM | H1467J104 |
| ESTC | ELASTIC N V | 12,888 | $735K | 0.0% | $57.02 | $73.23 | — | ORD SHS | N14506104 |
| FE | FIRSTENERGY CORP | 29,028 | $1.38M | 0.1% | $47.54 | $47.09 | — | COM | 337932107 |
| PAYX | PAYCHEX INC | 14,295 | $1.406M | 0.1% | $98.33 | $122.13 | — | COM | 704326107 |
| EXC | EXELON CORP | 36,870 | $1.719M | 0.1% | $46.62 | $33.42 | — | COM | 30161N101 |
| VST | VISTRA CORP | 10,626 | $1.686M | 0.1% | $158.63 | $160.74 | — | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 18,672 | $2.364M | 0.1% | $126.58 | $89.55 | — | COM NEW | 26441C204 |
| NTNX | NUTANIX INC | 6,601 | $336K | 0.0% | $50.96 | $66.46 | — | CL A | 67059N108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 428 | $163K | 0.0% | $380.37 | $221.00 | — | COM | 55405Y100 |
| BIIB | BIOGEN INC | 1,843 | $398K | 0.0% | $216.06 | $210.72 | — | COM | 09062X103 |
| REXR | REXFORD INDL RLTY INC | 75,217 | $2.52M | 0.2% | $33.50 | $19351.47 | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 1,113 | $199K | 0.0% | $178.68 | $141.76 | — | COM | 37959E102 |
| TRNO | TERRENO RLTY CORP | 13,000 | $842K | 0.1% | $64.77 | $61.42 | — | COM | 88146M101 |
| NOW | SERVICENOW INC | 7,368 | $731K | 0.0% | $99.28 | $160.56 | — | COM | 81762P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,460 | $2.701M | 0.2% | $19.51 | $8394.94 | — | COM | 78573L106 |
| PSX | PHILLIPS 66 | 2,860 | $483K | 0.0% | $169.05 | $134.01 | — | COM | 718546104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,043 | $216K | 0.0% | $70.88 | $88.60 | — | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,027 | $157K | 0.0% | $38.88 | $71.91 | — | COM | 31620M106 |
| ECL | ECOLAB INC | 2,495 | $695K | 0.0% | $278.61 | $220.04 | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 18,811 | $1.736M | 0.1% | $92.27 | $61.92 | — | COM | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,173 | $129K | 0.0% | $17.97 | $21.08 | — | COM | 803607100 |
| IDXX | IDEXX LABS INC | 746 | $393K | 0.0% | $526.44 | $448.61 | — | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $359K | 0.0% | $338.39 | $421.08 | — | COM | 776696106 |
| NTR | NUTRIEN LTD | 1,545 | $97,258 | 0.0% | $62.95 | $58.85 | — | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 2,720 | $606K | 0.0% | $222.88 | $103.94 | — | COM | 94106L109 |
| DXCM | DEXCOM INC | 3,969 | $267K | 0.0% | $67.35 | $85.09 | — | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,478 | $150K | 0.0% | $17.73 | $12.62 | — | COM | 446150104 |
| CMI | CUMMINS INC | 98 | $69,895 | 0.0% | $713.21 | $275.71 | — | COM | 231021106 |
| EFX | EQUIFAX INC | 791 | $126K | 0.0% | $158.72 | $241.40 | — | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 1,338 | $240K | 0.0% | $179.53 | $226.77 | — | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 777 | $56,993 | 0.0% | $73.35 | $28.57 | — | COM | 14448C104 |
| ROL | ROLLINS INC | 1,002 | $41,823 | 0.0% | $41.74 | $35.99 | — | COM | 775711104 |
| STZ | CONSTELLATION BRANDS INC | 825 | $115K | 0.0% | $139.09 | $202.78 | — | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,154 | $283K | 0.0% | $131.58 | $114.74 | — | COM | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 511 | $55,076 | 0.0% | $107.78 | $54.46 | — | COM | 74251V102 |
| F | FORD MTR CO | 3,653 | $50,777 | 0.0% | $13.90 | $10.38 | — | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,676 | $285K | 0.0% | $26.66 | $21.77 | — | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 2,363 | $229K | 0.0% | $96.88 | $69.15 | — | COM | 171340102 |
| KEY | KEYCORP | 2,776 | $63,987 | 0.0% | $23.05 | $11.83 | — | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 824 | $57,738 | 0.0% | $70.07 | $40.08 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 297 | $54,987 | 0.0% | $185.14 | $121.64 | — | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,309 | $279K | 0.0% | $213.08 | $192.49 | — | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,891 | $57,108 | 0.0% | $30.20 | $14.88 | — | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $149K | 0.0% | $86.09 | $105.50 | — | COM | 98956P102 |
| O | REALTY INCOME CORP | 7,682 | $476K | 0.0% | $61.96 | $48.86 | — | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191 | $34,974 | 0.0% | $183.11 | $95.86 | — | COM | 538034109 |
| BX | BLACKSTONE INC | 2,088 | $246K | 0.0% | $117.67 | $92.58 | — | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 7,742 | $577K | 0.0% | $74.53 | $76.34 | — | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 294 | $62,313 | 0.0% | $211.95 | $151.71 | — | COM | 74834L100 |
| SSNC | SS&C TECH HLDGS | 738 | $45,793 | 0.0% | $62.05 | $59.06 | — | COM | 78467J100 |
| FOX | FOX CORP | 630 | $29,509 | 0.0% | $46.84 | $37.79 | — | CL B COM | 35137L204 |
| LH | LABCORP HOLDINGS INC | 297 | $83,160 | 0.0% | $280.00 | $239.85 | — | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,318 | $1.487M | 0.1% | $81.16 | $81.08 | — | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $289K | 0.0% | $1277.51 | $850.04 | — | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 1,058 | $39,950 | 0.0% | $37.76 | $32.89 | — | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 733 | $56,001 | 0.0% | $76.40 | $55.01 | — | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 263 | $54,181 | 0.0% | $206.01 | $197.13 | — | COM | 237194105 |
| NWSA | NEWS CORP NEW | 15,800 | $392K | 0.0% | $24.83 | $27.40 | — | CL A | 65249B109 |
| VEEV | VEEVA SYS INC | 1,025 | $182K | 0.0% | $177.47 | $241.54 | — | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 373 | $26,308 | 0.0% | $70.53 | $43.19 | — | COM | 084423102 |
| CTAS | CINTAS CORP | 1,425 | $242K | 0.0% | $170.08 | $179.76 | — | COM | 172908105 |
| SO | SOUTHERN CO | 1,474 | $141K | 0.0% | $95.71 | $87.03 | — | COM | 842587107 |
| LEN/B | LENNAR CORP | 250 | $22,178 | 0.0% | $88.71 | $58.62 | — | CL B | 526057302 |
| ARES | ARES MANAGEMENT CORPORATION | 442 | $49,199 | 0.0% | $111.31 | $118.86 | — | CL A COM STK | 03990B101 |
| ACGL | ARCH CAP GROUP LTD | 722 | $70,077 | 0.0% | $97.06 | $95.86 | — | ORD | G0450A105 |
| XYL | XYLEM INC | 360 | $42,556 | 0.0% | $118.21 | $98.67 | — | COM | 98419M100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 600 | $4,872 | 0.0% | $8.12 | $7.52 | — | SPONSORED ADS | 35969L108 |