CIK: 0001323255 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $13,180,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,593,356 | $2,071,018 | 15.7% | $39.27 | +180.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,676,792 | $1,538,656 | 11.7% | $73.08 | +134.3% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,199,243 | $1,130,754 | 8.6% | $676.56 | +32.7% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 11,664,576 | $837,050 | 6.4% | $37.38 | +86.7% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 11,636,519 | $685,275 | 5.2% | $42.60 | +42.4% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,832,496 | $666,510 | 5.1% | $88.66 | +14.6% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 2,161,039 | $647,102 | 4.9% | $134.20 | +135.4% | COM | 74460D109 |
| BXP | BXP INC | 7,451,832 | $554,118 | 4.2% | $73.31 | +4.0% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 16,599,146 | $530,675 | 4.0% | $19.59 | +62.6% | COM | 46187W107 |
| O | REALTY INCOME CORP | 8,113,412 | $433,337 | 3.3% | $48.71 | +11.9% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 2,798,000 | $432,487 | 3.3% | $78.34 | +91.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 2,533,561 | $379,021 | 2.9% | $75.00 | +107.1% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 16,391,300 | $350,774 | 2.7% | $34.60 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 13,993,199 | $327,861 | 2.5% | $11.90 | +92.6% | COM | 49446R109 |
| HYG | ISHARES TR | 4,100,500 | $322,504 | 2.4% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| CUZ | COUSINS PPTYS INC | 7,853,306 | $240,625 | 1.8% | $35.91 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 4,380,886 | $177,207 | 1.3% | $71.23 | — | COM | 49427F108 |
| HR | HEALTHCARE RLTY TR | 10,148,808 | $172,022 | 1.3% | $20.46 | — | CL A COM | 42226K105 |
| WELL | WELLTOWER INC | 1,338,117 | $168,643 | 1.3% | $79.30 | +62.3% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 2,023,988 | $149,633 | 1.1% | $38.24 | +82.3% | COM | 758849103 |
| VICI | VICI PPTYS INC | 3,532,885 | $103,196 | 0.8% | $16.37 | +80.2% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 554,153 | $95,431 | 0.7% | $101.38 | +63.3% | COM | 828806109 |
| UDR | UDR INC | 1,552,635 | $67,400 | 0.5% | $39.14 | +8.1% | COM | 902653104 |
| IRM | IRON MTN INC DEL | 514,208 | $54,048 | 0.4% | $83.02 | +35.9% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 412,168 | $50,684 | 0.4% | $133.30 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,470,270 | $50,072 | 0.4% | $22.34 | -9.8% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 199,038 | $43,782 | 0.3% | $194.21 | +11.3% | COM | 053484101 |
| WPC | WP CAREY INC | 760,019 | $41,406 | 0.3% | $70.77 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,206,617 | $38,219 | 0.3% | $14.49 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 2,078,389 | $36,413 | 0.3% | $17.30 | -3.7% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,285,677 | $35,793 | 0.3% | $23.36 | — | COM | 11120U105 |
| AVGO | BROADCOM INC | 143,835 | $33,347 | 0.3% | $102.73 | +78.0% | COM | 11135F101 |
| REXR | REXFORD INDL RLTY INC | 840,689 | $32,501 | 0.2% | $49.45 | — | COM | 76169C100 |
| VNO | VORNADO RLTY TR | 733,774 | $30,848 | 0.2% | $36.32 | — | SH BEN INT | 929042109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 908,199 | $28,408 | 0.2% | $28.45 | — | COM | 29670E107 |
| MSFT | MICROSOFT CORP | 62,095 | $26,173 | 0.2% | $373.81 | +13.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 192,837 | $25,896 | 0.2% | $96.42 | +42.9% | COM | 67066G104 |
| AKR | ACADIA RLTY TR | 1,053,152 | $25,444 | 0.2% | $19.23 | — | COM SH BEN INT | 004239109 |
| ADC | AGREE RLTY CORP | 360,343 | $25,386 | 0.2% | $70.45 | — | COM | 008492100 |
| MAC | MACERICH CO | 1,206,172 | $24,027 | 0.2% | $19.92 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 82,813 | $23,638 | 0.2% | $234.66 | +20.3% | COM | 297178105 |
| UE | URBAN EDGE PPTYS | 1,076,955 | $23,155 | 0.2% | $18.70 | — | COM | 91704F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 201,366 | $21,011 | 0.2% | $38.98 | — | COM | 78377T107 |
| SKT | TANGER INC | 613,981 | $20,955 | 0.2% | $34.13 | — | COM | 875465106 |
| FRT | FEDERAL RLTY INVT TR NEW | 180,824 | $20,243 | 0.2% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| NTST | NETSTREIT CORP | 1,139,263 | $16,121 | 0.1% | $20.86 | — | COM | 64119V303 |
| NSA | NATIONAL STORAGE AFFILIATES | 402,093 | $15,243 | 0.1% | $46.21 | — | COM SHS BEN IN | 637870106 |
| CURB | CURBLINE PPTYS CORP | 654,348 | $15,194 | 0.1% | $22.60 | — | COM | 23128Q101 |
| S | SENTINELONE INC | 595,742 | $13,225 | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| SITC | SITE CTRS CORP | 802,381 | $12,268 | 0.1% | $16.14 | — | COM | 82981J851 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 250,000 | $12,126 | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| LLY | ELI LILLY & CO | 14,917 | $11,516 | 0.1% | $636.67 | +29.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 32,125 | $10,740 | 0.1% | $247.16 | +28.2% | COM | 79466L302 |
| IRT | INDEPENDENCE RLTY TR INC | 489,137 | $9,704 | 0.1% | $18.79 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 19,083 | $9,653 | 0.1% | $501.95 | +10.1% | COM | 91324P102 |
| UMH | UMH PPTYS INC | 483,116 | $9,121 | 0.1% | $18.88 | — | COM | 903002103 |
| ORCL | ORACLE CORP | 52,339 | $8,722 | 0.1% | $109.53 | +60.5% | COM | 68389X105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,952 | $8,326 | 0.1% | $25.38 | — | COM SHS | 398182303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 662,011 | $7,838 | 0.1% | $11.84 | — | COM | 867892101 |
| LINE | LINEAGE INC | 119,081 | $6,975 | 0.1% | $76.73 | — | COM | 53566V106 |
| NOW | SERVICENOW INC | 6,386 | $6,770 | 0.1% | $135.19 | +49.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 113,779 | $6,736 | 0.1% | $50.02 | +10.7% | COM | 17275R102 |
| CTO | CTO RLTY GROWTH INC NEW | 329,763 | $6,500 | 0.0% | $19.71 | — | COM | 22948Q101 |
| ABBV | ABBVIE INC | 36,502 | $6,486 | 0.0% | $145.25 | +22.1% | COM | 00287Y109 |
| INTU | INTUIT | 9,828 | $6,177 | 0.0% | $583.24 | +8.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,949 | $6,154 | 0.0% | $145.09 | -0.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 35,068 | $5,387 | 0.0% | $136.09 | +17.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 52,382 | $5,211 | 0.0% | $103.73 | -4.9% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,318,696 | $5,209 | 0.0% | $3.95 | — | COM | 58463J304 |
| ADBE | ADOBE INC | 11,424 | $5,080 | 0.0% | $567.63 | -12.8% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,734 | $4,745 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 39,012 | $4,312 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 22,549 | $4,228 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,894 | $4,107 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 38,167 | $4,060 | 0.0% | $72.44 | +34.3% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 7,343 | $3,833 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 20,632 | $3,754 | 0.0% | $166.97 | +13.1% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 22,072 | $3,590 | 0.0% | $157.66 | +13.6% | COM | 038222105 |
| PFE | PFIZER INC | 117,103 | $3,107 | 0.0% | $25.48 | -1.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 13,432 | $3,083 | 0.0% | $221.61 | +10.1% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,667 | $2,945 | 0.0% | $58.89 | +57.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 34,903 | $2,937 | 0.0% | $81.78 | +23.8% | COM | 595112103 |
| AMGN | AMGEN INC | 11,104 | $2,894 | 0.0% | $262.27 | +9.1% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 39,960 | $2,886 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 30,432 | $2,718 | 0.0% | $57.19 | +53.9% | COM | 101137107 |
| INTC | INTEL CORP | 134,606 | $2,699 | 0.0% | $24.62 | -8.4% | COM | 458140100 |
| KLAC | KLA CORP | 4,134 | $2,605 | 0.0% | $556.50 | +20.2% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 7,087 | $2,552 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 36,408 | $2,529 | 0.0% | $54.40 | +27.5% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,326 | $2,507 | 0.0% | $250.19 | +32.9% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,249 | $2,478 | 0.0% | $271.36 | +7.1% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,252 | $2,428 | 0.0% | $320.70 | +46.1% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 25,728 | $2,376 | 0.0% | $71.93 | +20.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,897 | $2,370 | 0.0% | $48.68 | +8.0% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 4,616 | $2,240 | 0.0% | $525.67 | -0.6% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,334 | $2,148 | 0.0% | $387.65 | +19.6% | COM | 92532F100 |
| APP | APPLOVIN CORP | 6,546 | $2,120 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 6,768 | $2,000 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 20,467 | $1,934 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 4,792 | $1,768 | 0.0% | $438.92 | -6.8% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 3,375 | $1,754 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 6,705 | $1,730 | 0.0% | $251.27 | +1.7% | CL A | 98138H101 |
| MSTR | MICROSTRATEGY INC | 5,761 | $1,669 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 7,850 | $1,632 | 0.0% | $218.32 | +1.9% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,240 | $1,596 | 0.0% | $861.59 | -3.1% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 5,777 | $1,595 | 0.0% | $294.13 | +5.9% | COM | 125523100 |
| MCK | MCKESSON CORP | 2,680 | $1,527 | 0.0% | $476.43 | +17.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 9,362 | $1,525 | 0.0% | $174.75 | +0.9% | CL A | 98978V103 |
| FICO | FAIR ISAAC CORP | 752 | $1,497 | 0.0% | $1093.76 | +95.3% | COM | 303250104 |
| SNOW | SNOWFLAKE INC | 9,102 | $1,405 | 0.0% | $176.82 | -20.4% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 5,973 | $1,355 | 0.0% | $234.51 | -4.0% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 9,414 | $1,346 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 8,834 | $1,262 | 0.0% | $113.62 | +20.9% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 5,038 | $1,226 | 0.0% | $203.98 | +12.3% | CL A | 049468101 |
| GLW | CORNING INC | 25,590 | $1,216 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1,201 | 0.0% | $262.19 | +32.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1,200 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| IT | GARTNER INC | 2,426 | $1,175 | 0.0% | $431.25 | +19.5% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 25,996 | $1,167 | 0.0% | $54.71 | -1.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 9,985 | $1,151 | 0.0% | $76.68 | +60.6% | CL C | 24703L202 |
| DT | DYNATRACE INC | 19,775 | $1,075 | 0.0% | $51.22 | +6.5% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 1,536 | $1,070 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| NET | CLOUDFLARE INC | 9,580 | $1,032 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,543 | $949 | 0.0% | $78.84 | -15.8% | COM | 595017104 |
| — | ANSYS INC | 2,751 | $928 | 0.0% | $337.33 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,449 | $922 | 0.0% | $74.41 | -5.9% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,463 | $878 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| ALC | ALCON AG | 10,326 | $876 | 0.0% | $75.57 | +18.9% | ORD SHS | H01301128 |
| GDDY | GODADDY INC | 4,438 | $876 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,473 | $872 | 0.0% | $571.17 | +25.5% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,965 | $832 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 13,008 | $820 | 0.0% | $74.39 | -7.4% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 5,938 | $798 | 0.0% | $123.26 | +10.3% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 1,343 | $774 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| NTAP | NETAPP INC | 6,446 | $748 | 0.0% | $108.58 | +9.7% | COM | 64110D104 |
| IQV | IQVIA HLDGS INC | 3,767 | $740 | 0.0% | $214.40 | -1.6% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,437 | $738 | 0.0% | $74.15 | +14.4% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 4,205 | $732 | 0.0% | $219.17 | -12.9% | COM | 12514G108 |
| GIB | CGI INC | 6,411 | $701 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 3,782 | $695 | 0.0% | $172.77 | +9.7% | COM | 69370C100 |
| RMD | RESMED INC | 3,033 | $694 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,473 | $684 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 3,179 | $668 | 0.0% | $197.12 | +11.6% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 10,871 | $659 | 0.0% | $73.67 | -15.4% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 10,882 | $649 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| DXCM | DEXCOM INC | 8,281 | $644 | 0.0% | $114.76 | -35.5% | COM | 252131107 |
| ZM | ZOOM COMMUNICATIONS INC | 7,839 | $640 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| HUM | HUMANA INC | 2,488 | $631 | 0.0% | $421.43 | -37.5% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,624 | $627 | 0.0% | $248.95 | +55.6% | CL A | 989207105 |
| TER | TERADYNE INC | 4,728 | $595 | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 5,000 | $591 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 6,389 | $575 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 9,340 | $574 | 0.0% | $57.88 | -3.8% | CL A | 74624M102 |
| VRSN | VERISIGN INC | 2,765 | $572 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $572 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 3,189 | $562 | 0.0% | $155.74 | +27.8% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $540 | 0.0% | $1133.85 | +15.1% | COM | 592688105 |
| JBL | JABIL INC | 3,740 | $538 | 0.0% | $131.24 | -0.3% | COM | 466313103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,928 | $521 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| TWLO | TWILIO INC | 4,803 | $519 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 7,307 | $516 | 0.0% | $56.98 | +19.3% | COM | 896239100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,412 | $516 | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| MDB | MONGODB INC | 2,201 | $512 | 0.0% | $388.08 | -27.2% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,733 | $510 | 0.0% | $147.89 | +27.4% | ORD | M22465104 |
| SMCI | SUPER MICRO COMPUTER INC | 16,590 | $506 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $491 | 0.0% | $356.78 | -12.1% | COM | 955306105 |
| ZS | ZSCALER INC | 2,721 | $491 | 0.0% | $198.01 | -2.2% | COM | 98980G102 |
| NTNX | NUTANIX INC | 7,931 | $485 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| GEN | GEN DIGITAL INC | 17,439 | $477 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| BIIB | BIOGEN INC | 3,010 | $460 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,770 | $456 | 0.0% | $108.79 | -9.8% | COM | 00971T101 |
| WAT | WATERS CORP | 1,227 | $455 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,209 | $445 | 0.0% | $113.56 | -6.6% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 3,284 | $439 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,885 | $433 | 0.0% | $100.60 | -13.8% | COM | 83088M102 |
| — | CYBERARK SOFTWARE LTD | 1,285 | $428 | 0.0% | $235.29 | — | SHS | M2682V108 |
| EPAM | EPAM SYS INC | 1,792 | $419 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| STE | STERIS PLC | 2,038 | $419 | 0.0% | $212.18 | +2.5% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 5,113 | $403 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| LOGI | LOGITECH INTL S A | 4,788 | $396 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| PODD | INSULET CORP | 1,449 | $378 | 0.0% | $176.34 | +42.8% | COM | 45784P101 |
| WIX | WIX COM LTD | 1,664 | $357 | 0.0% | $127.94 | +49.4% | SHS | M98068105 |
| MOH | MOLINA HEALTHCARE INC | 1,211 | $352 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $347 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 4,800 | $346 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 873 | $308 | 0.0% | $229.73 | +60.0% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 10,543 | $307 | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| VTRS | VIATRIS INC | 24,664 | $307 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC | 2,691 | $306 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,466 | $306 | 0.0% | $255.33 | -12.5% | COM | 016255101 |
| IOT | SAMSARA INC | 6,877 | $300 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| AVTR | AVANTOR INC | 14,049 | $296 | 0.0% | $21.59 | +4.2% | COM | 05352A100 |
| ENPH | ENPHASE ENERGY INC | 4,154 | $285 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,087 | $285 | 0.0% | $122.35 | +1.1% | COM | 64125C109 |
| RVTY | REVVITY INC | 2,549 | $284 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| MRNA | MODERNA INC | 6,752 | $281 | 0.0% | $84.11 | -43.2% | COM | 60770K107 |
| MNDY | MONDAY COM LTD | 1,179 | $278 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,934 | $259 | 0.0% | $88.66 | -24.5% | COM | 09061G101 |
| OTEX | OPEN TEXT CORP | 8,359 | $236 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| TECH | BIO-TECHNE CORP | 3,278 | $236 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| BSY | BENTLEY SYS INC | 5,032 | $235 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| INCY | INCYTE CORP | 3,383 | $234 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| — | ASPEN TECHNOLOGY INC | 896 | $224 | 0.0% | $249.63 | — | COM | 29109X106 |
| RPRX | ROYALTY PHARMA PLC | 7,872 | $201 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| SOLV | SOLVENTUM CORP | 3,034 | $200 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |