CIK: 0001923739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $2,037,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 416,931 | $64,624 | 3.2% | $155.52 | -4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 135,306 | $63,944 | 3.1% | $491.79 | -7.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 157,517 | $54,094 | 2.7% | $342.66 | -3.7% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 772,788 | $53,639 | 2.6% | $67.91 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 335,292 | $53,435 | 2.6% | $137.31 | +0.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 64,757 | $53,209 | 2.6% | $735.12 | +2.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 183,046 | $52,254 | 2.6% | $219.76 | +17.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,030,861 | $51,574 | 2.5% | $43.30 | +8.8% | COM | 101137107 |
| ZTS | ZOETIS INC | 309,440 | $51,503 | 2.5% | $143.20 | +11.0% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 481,263 | $51,202 | 2.5% | $93.33 | +5.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 200,336 | $51,180 | 2.5% | $244.08 | +0.9% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 545,589 | $50,194 | 2.5% | $90.79 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,992 | $50,140 | 2.5% | $524.96 | +6.4% | COM | 883556102 |
| AMGN | AMGEN INC | 203,276 | $49,142 | 2.4% | $239.48 | -6.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 705,196 | $48,877 | 2.4% | $64.61 | -4.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 594,280 | $47,911 | 2.4% | $73.61 | +1.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,169,142 | $47,701 | 2.3% | $39.40 | -7.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 186,369 | $46,972 | 2.3% | $227.89 | -1.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 99,889 | $45,930 | 2.3% | $479.03 | -5.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 444,718 | $45,032 | 2.2% | $97.67 | +2.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 130,692 | $37,679 | 1.8% | $235.46 | +5.9% | COM | 594918104 |
| AAPL | APPLE INC | 217,100 | $35,800 | 1.8% | $141.43 | +2.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 334,968 | $34,746 | 1.7% | $94.46 | +0.8% | CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 120,111 | $34,329 | 1.7% | $263.66 | -0.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 147,222 | $33,193 | 1.6% | $197.61 | +10.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 164,576 | $21,446 | 1.1% | $118.09 | +8.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 533,740 | $20,757 | 1.0% | $30.81 | +6.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 235,212 | $20,652 | 1.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 618,221 | $20,197 | 1.0% | $26.65 | +3.3% | COM | 458140100 |
| FTNT | FORTINET INC | 300,358 | $19,962 | 1.0% | $53.28 | +6.7% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 664,405 | $19,002 | 0.9% | $31.52 | -3.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 97,256 | $18,867 | 0.9% | $148.64 | +6.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 67,887 | $18,857 | 0.9% | $14.65 | +47.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 93,677 | $18,715 | 0.9% | $147.50 | +13.1% | COM | 79466L302 |
| SHEL | SHELL PLC | 323,243 | $18,599 | 0.9% | $56.95 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 65,144 | $18,215 | 0.9% | $245.67 | +2.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 121,304 | $18,037 | 0.9% | $130.27 | +2.2% | COM | 742718109 |
| META | META PLATFORMS INC | 82,489 | $17,483 | 0.9% | $116.61 | +45.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 60,900 | $17,425 | 0.9% | $243.09 | +5.1% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 94,712 | $17,266 | 0.8% | $160.70 | -1.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 171,274 | $17,150 | 0.8% | $94.14 | +4.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 182,683 | $16,975 | 0.8% | $73.81 | +14.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 26,436 | $16,960 | 0.8% | $48.80 | +18.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 321,985 | $16,832 | 0.8% | $41.87 | +7.1% | COM | 17275R102 |
| NKE | NIKE INC | 136,711 | $16,766 | 0.8% | $95.30 | +22.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 89,143 | $16,581 | 0.8% | $152.97 | +5.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 168,779 | $16,542 | 0.8% | $66.01 | +23.3% | COM | 007903107 |
| INTU | INTUIT | 37,008 | $16,499 | 0.8% | $391.60 | +3.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,603 | $16,418 | 0.8% | $322.54 | +10.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 69,073 | $15,807 | 0.8% | $206.98 | +11.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 117,861 | $15,037 | 0.7% | $109.47 | +6.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 247,235 | $14,918 | 0.7% | $57.76 | 0.0% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,342 | $14,104 | 0.7% | $170.36 | -0.4% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 4,992 | $13,241 | 0.6% | $1867.55 | +28.2% | COM | 09857L108 |
| ABNB | AIRBNB INC | 78,990 | $9,826 | 0.5% | $101.00 | +13.0% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 56,764 | $9,425 | 0.5% | $149.19 | +8.4% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,013 | $8,172 | 0.4% | $130.53 | +7.0% | COM | 43300A203 |
| PBA | PEMBINA PIPELINE CORP | 241,698 | $7,829 | 0.4% | $29.42 | 0.0% | COM | 706327103 |
| ENB | ENBRIDGE INC | 199,423 | $7,604 | 0.4% | $32.44 | 0.0% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 206,461 | $6,735 | 0.3% | $26.97 | +4.2% | COM | 925652109 |
| TRP | TC ENERGY CORP | 172,350 | $6,704 | 0.3% | $35.07 | 0.0% | COM | 87807B107 |
| FTS | FORTIS INC | 145,433 | $6,182 | 0.3% | $36.55 | 0.0% | COM | 349553107 |
| TU | TELUS CORPORATION | 309,136 | $6,137 | 0.3% | $20.33 | 0.0% | COM | 87971M103 |
| BCE | BCE INC | 133,374 | $5,974 | 0.3% | $36.08 | 0.0% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 137,514 | $4,802 | 0.2% | $32.24 | +11.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 100,118 | $4,695 | 0.2% | $41.11 | +7.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 13,588 | $4,445 | 0.2% | $321.97 | +0.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 116,542 | $4,356 | 0.2% | $40.74 | -0.7% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 34,166 | $4,342 | 0.2% | $138.11 | -2.5% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 231,429 | $4,295 | 0.2% | $18.85 | +1.1% | COM | 7591EP100 |
| EIX | EDISON INTL | 59,045 | $4,168 | 0.2% | $53.38 | +10.9% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 127,335 | $4,143 | 0.2% | $33.54 | -5.1% | COM | 844741108 |
| MTB | M & T BK CORP | 34,376 | $4,110 | 0.2% | $143.10 | -8.1% | COM | 55261F104 |
| SO | SOUTHERN CO | 58,858 | $4,095 | 0.2% | $59.69 | +1.6% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 71,066 | $4,083 | 0.2% | $40.52 | +32.0% | COM | 517834107 |
| T | AT&T INC | 210,994 | $4,062 | 0.2% | $15.19 | +7.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 112,452 | $4,054 | 0.2% | $36.99 | +4.4% | COM NEW | 902973304 |
| SUI | SUN CMNTYS INC | 28,612 | $4,031 | 0.2% | $143.00 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 358,722 | $4,018 | 0.2% | $12.42 | -2.1% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 100,009 | $4,006 | 0.2% | $34.47 | +4.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 36,552 | $3,938 | 0.2% | $48.75 | -2.0% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 146,853 | $3,912 | 0.2% | $29.82 | -1.3% | COM | 316773100 |
| OKE | ONEOK INC NEW | 61,450 | $3,905 | 0.2% | $52.63 | +8.9% | COM | 682680103 |
| — | AVANGRID INC | 97,628 | $3,893 | 0.2% | $42.62 | — | COM | 05351W103 |
| KMI | KINDER MORGAN INC DEL | 220,447 | $3,860 | 0.2% | $15.18 | +0.4% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 39,907 | $3,850 | 0.2% | $85.06 | +3.7% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 126,668 | $3,847 | 0.2% | $34.00 | +1.1% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 112,650 | $3,841 | 0.2% | $37.12 | +0.5% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 128,511 | $3,837 | 0.2% | $28.10 | -3.4% | COM | 969457100 |
| D | DOMINION ENERGY INC | 67,998 | $3,802 | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 121,256 | $3,765 | 0.2% | $29.15 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 67,957 | $3,761 | 0.2% | $25.17 | 0.0% | COM | 136385101 |
| KEY | KEYCORP | 281,751 | $3,528 | 0.2% | $14.69 | -2.3% | COM | 493267108 |
| — | BROOKFIELD RENEWABLE CORP | 94,359 | $3,300 | 0.2% | $34.97 | — | CL A SUB VTG | 11284V105 |
| EXPE | EXPEDIA GROUP INC | 33,726 | $3,272 | 0.2% | $93.83 | +10.8% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 70,079 | $3,101 | 0.2% | $40.58 | +18.1% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 47,276 | $3,087 | 0.2% | $51.52 | +25.8% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 67,329 | $2,991 | 0.1% | $34.63 | +20.0% | COM | 552953101 |
| H | HYATT HOTELS CORP | 23,015 | $2,573 | 0.1% | $90.70 | +19.2% | COM CL A | 448579102 |
| QSR | RESTAURANT BRANDS INTL INC | 38,051 | $2,554 | 0.1% | $65.17 | 0.0% | COM | 76131D103 |
| HST | HOST HOTELS & RESORTS INC | 151,281 | $2,495 | 0.1% | $14.65 | -0.7% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 22,252 | $2,490 | 0.1% | $71.13 | +42.9% | COM | 983134107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,740 | $2,455 | 0.1% | $43.88 | 0.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 132,291 | $2,428 | 0.1% | $19.02 | 0.0% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 40,007 | $2,396 | 0.1% | $64.61 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 24,998 | $2,391 | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 51,117 | $2,388 | 0.1% | $48.14 | 0.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 26,761 | $2,384 | 0.1% | $83.90 | 0.0% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 55,217 | $2,341 | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| SNY | SANOFI | 41,800 | $2,275 | 0.1% | $52.92 | — | SPONSORED ADR | 80105N105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,932 | $2,242 | 0.1% | $44.53 | +10.1% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 216,891 | $2,201 | 0.1% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 139,173 | $2,053 | 0.1% | $13.56 | +15.0% | COM | 02376R102 |
| MTN | VAIL RESORTS INC | 8,609 | $2,012 | 0.1% | $234.64 | +2.7% | COM | 91879Q109 |
| BP | BP PLC | 49,694 | $1,885 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 7,132 | $1,833 | 0.1% | $104.08 | +14.8% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 15,540 | $1,704 | 0.1% | $97.07 | +3.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 12,079 | $1,686 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 16,364 | $1,659 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| — | TOTALENERGIES SE | 27,583 | $1,629 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 56,559 | $1,608 | 0.1% | $35.00 | — | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 9,714 | $1,585 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| E | ENI S P A | 56,393 | $1,579 | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 13,437 | $1,540 | 0.1% | $117.82 | -7.2% | COM | 26875P101 |
| MUR | MURPHY OIL CORP | 41,175 | $1,523 | 0.1% | $39.36 | -9.8% | COM | 626717102 |
| — | HESS CORP | 11,326 | $1,499 | 0.1% | $141.82 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 14,475 | $1,436 | 0.1% | $109.10 | -8.8% | COM | 20825C104 |
| APA | APA CORPORATION | 39,360 | $1,419 | 0.1% | $40.05 | -9.8% | COM | 03743Q108 |
| — | NUVEI CORPORATION SUB VTG | 30,042 | $1,309 | 0.1% | $43.57 | — | SHS | 67079A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,159 | $1,300 | 0.1% | $70.69 | +4.2% | COM | 98311A105 |
| OVV | OVINTIV INC | 34,546 | $1,246 | 0.1% | $52.26 | -15.6% | COM | 69047Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,146 | $1,212 | 0.1% | $15.06 | -0.6% | SHS | G66721104 |
| RIOT | RIOT PLATFORMS INC | 120,690 | $1,206 | 0.1% | $5.40 | +20.5% | COM | 767292105 |
| ALK | ALASKA AIR GROUP INC | 27,348 | $1,148 | 0.1% | $44.06 | +6.5% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 5,238 | $1,139 | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,842 | $1,063 | 0.1% | $81.78 | — | COM | 78377T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,842 | $1,058 | 0.1% | $139.44 | +6.4% | COM | 57164Y107 |
| COIN | COINBASE GLOBAL INC | 15,137 | $1,023 | 0.1% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| BYD | BOYD GAMING CORP | 15,875 | $1,018 | 0.0% | $54.50 | +10.3% | COM | 103304101 |
| PENN | PENN ENTERTAINMENT INC | 33,416 | $991 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| ENS | ENERSYS | 10,992 | $955 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,917 | $943 | 0.0% | $26.25 | — | SHS | G0751N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,047 | $926 | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| RRR | RED ROCK RESORTS INC | 20,538 | $915 | 0.0% | $41.07 | +7.7% | CL A | 75700L108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 19,383 | $908 | 0.0% | $40.15 | — | ADS NEW | 23703Q203 |
| XYZ | BLOCK INC | 13,153 | $903 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 2,921 | $873 | 0.0% | $339.15 | -5.0% | COM | 29414B104 |
| FLNC | FLUENCE ENERGY INC | 43,104 | $873 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,604 | $867 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| BBBY | OVERSTOCK COM INC DEL | 41,046 | $832 | 0.0% | $22.05 | -7.0% | COM | 690370101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,774 | $829 | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| CWEN/A | CLEARWAY ENERGY INC | 27,021 | $811 | 0.0% | $25.70 | -1.3% | CL A | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 3,851 | $810 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 85,305 | $744 | 0.0% | $8.23 | -15.2% | COM | 565788106 |
| — | SUNPOWER CORP | 53,613 | $742 | 0.0% | $18.03 | — | COM | 867652406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,027 | $730 | 0.0% | $24.14 | +2.2% | CL A | 82489W107 |
| AMRC | AMERESCO INC | 14,500 | $714 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| KGC | KINROSS GOLD CORP | 145,987 | $687 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| RUN | SUNRUN INC | 34,037 | $686 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| — | OSISKO GOLD ROYALTIES LTD | 43,028 | $680 | 0.0% | $15.80 | — | COM | 68827L101 |
| PLUG | PLUG POWER INC | 56,311 | $660 | 0.0% | $15.85 | -9.8% | COM NEW | 72919P202 |
| BTG | B2GOLD CORP | 166,894 | $659 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 53,937 | $658 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| DLR | DIGITAL RLTY TR INC | 6,546 | $644 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 34,267 | $625 | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| FNV | FRANCO NEV CORP | 4,262 | $622 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 1,686 | $613 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| — | YAMANA GOLD INC | 103,842 | $605 | 0.0% | $5.83 | — | COM | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD | 11,870 | $605 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| — | BARRICK GOLD CORP | 32,571 | $605 | 0.0% | $18.56 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 12,186 | $597 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| SSRM | SSR MINING IN | 39,307 | $594 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 4,571 | $593 | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| CGAU | CENTERRA GOLD INC | 89,017 | $575 | 0.0% | $5.75 | 0.0% | COM | 152006102 |
| SAP | SAP SE | 4,527 | $573 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| — | ENVIVA INC | 19,605 | $566 | 0.0% | $46.17 | — | COM | 29415B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,236 | $563 | 0.0% | $118.55 | -13.6% | COM | 33616C100 |
| CNDT | CONDUENT INC | 157,051 | $539 | 0.0% | $3.96 | +3.7% | COM | 206787103 |
| PLD | PROLOGIS INC. | 4,226 | $527 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,934 | $516 | 0.0% | $122.87 | -1.7% | COM | 459200101 |
| WIT | WIPRO LTD | 109,563 | $492 | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| INFY | INFOSYS LTD | 27,849 | $486 | 0.0% | $17.99 | — | SPONSORED ADR | 456788108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,694 | $464 | 0.0% | $123.22 | +2.5% | COM | 015271109 |
| PSFE | PAYSAFE LIMITED | 26,848 | $464 | 0.0% | $18.00 | +8.1% | SHS | G6964L206 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $428 | 0.0% | $186.92 | +1.4% | COM | 03027X100 |
| — | LIFE STORAGE INC | 3,250 | $426 | 0.0% | $99.38 | — | COM | 53223X107 |
| ADC | AGREE RLTY CORP | 5,958 | $409 | 0.0% | $70.93 | — | COM | 008492100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,563 | $386 | 0.0% | $20.19 | +2.7% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 12,303 | $384 | 0.0% | $28.28 | -0.4% | COM | 46187W107 |
| CCI | CROWN CASTLE INC | 2,859 | $383 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 2,341 | $354 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| STAG | STAG INDL INC | 10,446 | $353 | 0.0% | $32.31 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 3,265 | $342 | 0.0% | $101.34 | +0.3% | SH BEN INT | 133131102 |
| GIB | CGI INC | 3,500 | $337 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 4,200 | $323 | 0.0% | $77.00 | — | COM | 13645T100 |
| REG | REGENCY CTRS CORP | 5,107 | $312 | 0.0% | $53.90 | +3.4% | COM | 758849103 |
| CNI | CANADIAN NATL RY CO | 2,575 | $304 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| — | HUT 8 MNG CORP | 162,137 | $295 | 0.0% | $1.82 | — | COM | 44812T102 |
| FRT | FEDERAL RLTY INVT TR | 2,884 | $285 | 0.0% | $89.08 | +3.3% | NEW SH BEN INT NEW | 313745101 |
| — | RITCHIE BROS AUCTIONEERS | 4,800 | $270 | 0.0% | $56.26 | — | COM | 767744105 |
| RCI | ROGERS | 5,700 | $264 | 0.0% | $47.43 | 0.0% | COMMUNICATIONS INC CL B | 775109200 |
| HIW | HIGHWOODS PPTYS INC | 10,207 | $237 | 0.0% | $26.98 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,092 | $234 | 0.0% | $93.70 | +8.8% | COM | 828806109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 64,834 | $214 | 0.0% | $3.30 | — | COM NEW | 43366H704 |
| CAE | CAE INC | 8,600 | $194 | 0.0% | $21.84 | 0.0% | COM | 124765108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,276 | $173 | 0.0% | $100.66 | — | COM | 45781V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,600 | $164 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| CLSK | CLEANSPARK INC | 55,056 | $153 | 0.0% | $2.64 | +4.1% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 150,254 | $141 | 0.0% | $0.79 | -5.4% | COM | 88080T104 |
| BITF | BITFARMS LTD | 134,647 | $129 | 0.0% | $0.93 | 0.0% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 58,030 | $89 | 0.0% | $1.09 | +17.5% | SHS | G1144A105 |
| WMT | WALMART INC | 551 | $81 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| — | BAKKT HOLDINGS INC | 45,526 | $78 | 0.0% | $1.40 | — | COM CL A | 05759B107 |
| KO | COCA COLA CO | 1,260 | $78 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 243 | $72 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| — | ARGO BLOCKCHAIN PLC | 40,649 | $68 | 0.0% | $1.28 | — | ADS | 040126104 |
| IREN | IRIS ENERGY LTD | 19,556 | $60 | 0.0% | $2.38 | +3.2% | ORDINARY SHARES | Q4982L109 |
| XNET | XUNLEI LTD | 30,883 | $57 | 0.0% | $1.83 | — | SPONSORED ADR | 98419E108 |
| — | DIGIHOST TECHNOLOGY INC | 20,715 | $33 | 0.0% | $1.61 | — | COM NEW | 25381D206 |
| — | MAWSON INFRASTRUCTURE GROUP | 10,272 | $32 | 0.0% | $3.10 | — | COM | 57778N307 |
| SICPQ | SILVERGATE CAP CORP | 19,558 | $32 | 0.0% | $39.67 | -72.6% | CL A | 82837P408 |
| — | AULT ALLIANCE INC | 291,533 | $30 | 0.0% | $0.11 | — | COM | 09175M101 |
| — | GREENIDGE GENERATION HLDGS I CLASS A | 15,784 | $7 | 0.0% | $0.36 | — | COM | 39531G100 |