CIK: 0001323255 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $16,313,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,741,375 | $2,631,525 | 16.1% | $39.27 | +169.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 9,255,030 | $1,245,542 | 7.6% | $73.08 | +65.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,411,652 | $1,136,930 | 7.0% | $676.56 | +8.4% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,216,689 | $914,860 | 5.6% | $88.66 | +7.9% | COM | 015271109 |
| VTR | VENTAS INC | 17,077,561 | $851,146 | 5.2% | $42.60 | -2.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 11,598,251 | $709,349 | 4.3% | $37.38 | +41.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 2,074,617 | $632,758 | 3.9% | $126.51 | +91.9% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 16,706,416 | $569,856 | 3.5% | $19.28 | +55.5% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 7,443,663 | $522,322 | 3.2% | $73.27 | -28.5% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,081,401 | $517,054 | 3.2% | $34.60 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 8,221,575 | $472,083 | 2.9% | $48.72 | -4.6% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 2,819,515 | $452,053 | 2.8% | $75.00 | +54.2% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 2,934,500 | $394,573 | 2.4% | $78.34 | +49.1% | COM | 59522J103 |
| LQD | ISHARES TR | 3,103,853 | $343,472 | 2.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| KIM | KIMCO RLTY CORP | 15,793,570 | $336,561 | 2.1% | $11.81 | +44.0% | COM | 49446R109 |
| HYG | ISHARES TR | 3,196,000 | $247,338 | 1.5% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| HR | HEALTHCARE RLTY TR | 12,566,887 | $216,527 | 1.3% | $20.46 | — | CL A COM | 42226K105 |
| KRC | KILROY RLTY CORP | 5,380,747 | $214,369 | 1.3% | $71.23 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 3,064,603 | $205,328 | 1.3% | $38.24 | +47.9% | COM | 758849103 |
| CUZ | COUSINS PPTYS INC | 7,963,581 | $193,913 | 1.2% | $35.91 | — | COM NEW | 222795502 |
| NVDA | NVIDIA CORPORATION | 365,728 | $181,116 | 1.1% | $46.31 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 782,699 | $150,693 | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 353,378 | $132,884 | 0.8% | $350.36 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 102,819 | $114,772 | 0.7% | $92.23 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 217,199 | $114,349 | 0.7% | $511.31 | 0.0% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 584,923 | $109,509 | 0.7% | $194.21 | -16.8% | COM | 053484101 |
| VICI | VICI PPTYS INC | 3,361,736 | $107,172 | 0.7% | $15.36 | +68.8% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 742,061 | $105,848 | 0.6% | $95.77 | +13.1% | COM | 828806109 |
| WELL | WELLTOWER INC | 966,867 | $87,182 | 0.5% | $72.46 | +14.6% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 138,905 | $80,971 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 678,023 | $73,918 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 470,282 | $73,712 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 272,274 | $71,646 | 0.4% | $223.60 | 0.0% | COM | 79466L302 |
| SUI | SUN CMNTYS INC | 428,979 | $57,333 | 0.4% | $134.14 | — | COM | 866674104 |
| ABBV | ABBVIE INC | 346,025 | $53,623 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 791,037 | $51,267 | 0.3% | $70.77 | — | COM | 92936U109 |
| TRNO | TERRENO RLTY CORP | 815,205 | $51,089 | 0.3% | $30.81 | — | COM | 88146M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,477 | $49,086 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| FRT | FEDERAL RLTY INVT TR NEW | 470,232 | $48,457 | 0.3% | $101.54 | -15.6% | SH BEN INT NEW | 313745101 |
| AMD | ADVANCED MICRO DEVICES INC | 323,566 | $47,697 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 76,860 | $45,855 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 411,277 | $43,361 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 838,724 | $42,146 | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 115,770 | $40,625 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335,800 | $36,958 | 0.2% | $38.98 | — | COM | 78377T107 |
| INTU | INTUIT | 56,158 | $35,100 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 300,214 | $33,045 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 223,496 | $32,324 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 137,522 | $31,814 | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 104,865 | $30,203 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 124,343 | $29,284 | 0.2% | $235.51 | — | COM | 040413106 |
| NTST | NETSTREIT CORP | 1,634,683 | $29,179 | 0.2% | $21.12 | — | COM | 64119V303 |
| NOW | SERVICENOW INC | 40,877 | $28,879 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 145,549 | $28,727 | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 565,604 | $28,574 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,392,373 | $27,569 | 0.2% | $25.22 | -39.0% | COM | 42250P103 |
| AMAT | APPLIED MATLS INC | 167,521 | $27,150 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,787 | $26,460 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| ADC | AGREE RLTY CORP | 399,158 | $25,127 | 0.2% | $62.29 | — | COM | 008492100 |
| WDAY | WORKDAY INC | 90,993 | $25,120 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,730,817 | $24,283 | 0.1% | $12.86 | — | COM | 76131N101 |
| AMH | AMERICAN HOMES 4 RENT | 663,932 | $23,875 | 0.1% | $33.69 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 330,707 | $23,328 | 0.1% | $69.53 | — | COM | 29472R108 |
| ISRG | INTUITIVE SURGICAL INC | 68,618 | $23,149 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,592,962 | $22,732 | 0.1% | $14.10 | — | COM | 78573L106 |
| — | LAM RESEARCH CORP | 26,337 | $20,629 | 0.1% | $783.26 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,405 | $20,509 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| PFE | PFIZER INC | 704,456 | $20,281 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 74,425 | $20,145 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 66,753 | $19,990 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 244,266 | $19,788 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 99,253 | $19,708 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 219,473 | $18,730 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 20,925 | $18,378 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 61,807 | $18,226 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,417 | $17,725 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 286,970 | $16,590 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,806 | $16,481 | 0.1% | $351.82 | 0.0% | COM | 955306105 |
| TXN | TEXAS INSTRS INC | 95,956 | $16,357 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| IT | GARTNER INC | 35,029 | $15,802 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| KLAC | KLA CORP | 27,148 | $15,781 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 30,454 | $15,681 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 67,538 | $15,627 | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 51,967 | $15,562 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 33,608 | $15,560 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 188,522 | $15,530 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 202,507 | $15,492 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,360 | $15,132 | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| HUM | HUMANA INC | 32,529 | $14,892 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,473 | $14,837 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 30,985 | $14,611 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,389 | $14,530 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| SHOP | SHOPIFY INC | 183,124 | $14,327 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 55,939 | $13,640 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 170,521 | $13,464 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 23,067 | $12,803 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| DXCM | DEXCOM INC | 98,368 | $12,206 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,565 | $11,843 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 119,303 | $11,827 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 21,278 | $11,600 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,985 | $11,486 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 55,958 | $11,136 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| REXR | REXFORD INDL RLTY INC | 187,429 | $10,515 | 0.1% | $56.10 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 42,967 | $10,462 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 33,359 | $10,444 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 171,928 | $10,369 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,428 | $9,778 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,274 | $9,712 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 118,619 | $9,045 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 63,064 | $8,860 | 0.1% | $140.50 | — | SHS | H84989104 |
| UE | URBAN EDGE PPTYS | 446,067 | $8,163 | 0.1% | $15.89 | — | COM | 91704F104 |
| CUBE | CUBESMART | 175,000 | $8,111 | 0.0% | $46.22 | — | COM | 229663109 |
| CNC | CENTENE CORP DEL | 107,019 | $7,942 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 56,360 | $7,836 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| FTNT | FORTINET INC | 133,335 | $7,804 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,376 | $7,657 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| ALC | ALCON AG | 97,954 | $7,640 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 30,689 | $7,300 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,650 | $7,225 | 0.0% | $30.69 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP | 86,262 | $7,205 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| COR | CENCORA INC | 33,472 | $6,874 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| — | ANSYS INC | 17,392 | $6,311 | 0.0% | $362.88 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 62,655 | $6,231 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,251 | $6,205 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| DDOG | DATADOG INC | 50,476 | $6,127 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 5,005 | $5,826 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MDB | MONGODB INC | 14,165 | $5,791 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 29,897 | $5,756 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,059 | $5,714 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| HUBS | HUBSPOT INC | 9,460 | $5,492 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,270 | $5,179 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 49,687 | $5,008 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| GLW | CORNING INC | 161,539 | $4,919 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| RMD | RESMED INC | 28,222 | $4,855 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,497 | $4,689 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 55,131 | $4,590 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 257,477 | $4,372 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 30,334 | $4,224 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| STE | STERIS PLC | 19,210 | $4,223 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,408 | $4,199 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| PTC | PTC INC | 23,766 | $4,158 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| JBL | JABIL INC | 31,713 | $4,040 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| — | LABORATORY CORP AMER HLDGS | 17,237 | $3,918 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| ZS | ZSCALER INC | 17,574 | $3,894 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,186 | $3,887 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| BAX | BAXTER INTL INC | 99,267 | $3,838 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| VRSN | VERISIGN INC | 18,586 | $3,828 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 30,023 | $3,597 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,375 | $3,595 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| — | COOPER COS INC | 9,498 | $3,594 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 8,411 | $3,517 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 20,300 | $3,497 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,901 | $3,462 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| EPAM | EPAM SYS INC | 11,549 | $3,434 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 47,573 | $3,399 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP. | 64,724 | $3,390 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,940 | $3,375 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| TER | TERADYNE INC | 31,009 | $3,365 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,405 | $3,364 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| AVTR | AVANTOR INC | 130,145 | $2,971 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| GDDY | GODADDY INC | 27,758 | $2,947 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| PODD | INSULET CORP | 13,388 | $2,905 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,739 | $2,863 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| OKTA | OKTA INC | 31,145 | $2,820 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| DT | DYNATRACE INC | 49,658 | $2,716 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| TWLO | TWILIO INC | 35,560 | $2,698 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 35,409 | $2,620 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| MANH | MANHATTAN ASSOCIATES INC | 12,109 | $2,607 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,534 | $2,442 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| CRL | CHARLES RIV LABS INTL INC | 9,819 | $2,321 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| INCY | INCYTE CORP | 36,554 | $2,295 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 9,028 | $2,251 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213,677 | $2,231 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| BSY | BENTLEY SYS INC | 42,542 | $2,220 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| RPRX | ROYALTY PHARMA PLC | 74,757 | $2,100 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,812 | $1,938 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,564 | $1,902 | 0.0% | $68.99 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 10,162 | $1,827 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| — | CYBERARK SOFTWARE LTD | 8,208 | $1,798 | 0.0% | $219.05 | — | SHS | M2682V108 |
| VTRS | VIATRIS INC | 154,289 | $1,671 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| — | CATALENT INC | 35,326 | $1,587 | 0.0% | $44.93 | — | COM | 148806102 |
| DBX | DROPBOX INC | 52,421 | $1,545 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| — | PHYSICIANS RLTY TR | 108,919 | $1,450 | 0.0% | $13.31 | — | COM | 71943U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,290 | $1,389 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 4,163 | $1,344 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| WIX | WIX COM LTD | 10,861 | $1,336 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 52,735 | $975 | 0.0% | $18.48 | — | COM | 64110Y108 |