Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $13.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,593,356 | $2.184B | 16.7% | $39.27 | +184.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,615,371 | $1.258B | 9.6% | $73.08 | +116.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,195,041 | $976M | 7.5% | $676.56 | +30.1% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 11,521,737 | $821M | 6.3% | $37.38 | +81.3% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 11,636,519 | $806M | 6.2% | $42.60 | +45.8% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 2,161,039 | $646M | 4.9% | $134.20 | +114.3% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,832,496 | $623M | 4.8% | $88.66 | +3.8% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 16,599,146 | $574M | 4.4% | $19.59 | +58.8% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 3,069,507 | $514M | 3.9% | $84.97 | +80.3% | COM | 59522J103 |
| BXP | BXP INC | 7,216,018 | $483M | 3.7% | $73.31 | -8.8% | COM | 101121101 |
| O | REALTY INCOME CORP | 8,281,276 | $473M | 3.6% | $48.79 | +7.8% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 2,533,561 | $375M | 2.9% | $75.00 | +93.7% | COM | 30225T102 |
| HYG | ISHARES TR | 4,685,500 | $369M | 2.8% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| COLD | AMERICOLD REALTY TRUST INC | 13,508,710 | $285M | 2.2% | $34.60 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 12,648,074 | $267M | 2.0% | $11.90 | +75.4% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 7,737,721 | $227M | 1.7% | $35.91 | — | COM NEW | 222795502 |
| WELL | WELLTOWER INC | 1,420,826 | $219M | 1.7% | $82.85 | +69.3% | COM | 95040Q104 |
| HR | HEALTHCARE RLTY TR | 10,148,808 | $172M | 1.3% | $20.46 | — | CL A COM | 42226K105 |
| KRC | KILROY RLTY CORP | 4,611,122 | $152M | 1.2% | $69.32 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 2,023,988 | $149M | 1.1% | $38.24 | +83.2% | COM | 758849103 |
| VICI | VICI PPTYS INC | 3,450,812 | $112M | 0.9% | $16.37 | +78.1% | COM | 925652109 |
| LQD | ISHARES TR | 1,005,000 | $109M | 0.8% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 562,210 | $93.59M | 0.7% | $102.32 | +63.1% | COM | 828806109 |
| UDR | UDR INC | 1,645,459 | $74.33M | 0.6% | $39.26 | +5.4% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,661,358 | $53.28M | 0.4% | $22.11 | -13.8% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 412,168 | $52.96M | 0.4% | $133.30 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 582,174 | $50.59M | 0.4% | $84.20 | +10.6% | COM | 46284V101 |
| WPC | WP CAREY INC | 760,019 | $47.9M | 0.4% | $70.77 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,206,617 | $38.62M | 0.3% | $14.49 | — | COM | 78573L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 382,214 | $37.07M | 0.3% | $102.92 | -3.5% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 117,251 | $35.82M | 0.3% | $248.45 | +13.3% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 145,433 | $31.2M | 0.2% | $194.21 | +7.9% | COM | 053484101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,480,000 | $30.68M | 0.2% | $20.73 | — | SR LN ETF | 46138G508 |
| BRX | BRIXMOR PPTY GROUP INC | 1,144,399 | $30.35M | 0.2% | $23.36 | — | COM | 11120U105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 908,199 | $29.45M | 0.2% | $28.45 | — | COM | 29670E107 |
| VNO | VORNADO RLTY TR | 733,774 | $27.7M | 0.2% | $36.32 | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 360,343 | $27.69M | 0.2% | $70.45 | — | COM | 008492100 |
| MAC | MACERICH CO | 1,459,447 | $24.9M | 0.2% | $19.42 | — | COM | 554382101 |
| AVGO | BROADCOM INC | 146,978 | $24.77M | 0.2% | $105.02 | +99.8% | COM | 11135F101 |
| REXR | REXFORD INDL RLTY INC | 608,082 | $23.8M | 0.2% | $49.45 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 62,095 | $23.73M | 0.2% | $373.81 | +8.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 198,730 | $21.89M | 0.2% | $97.32 | +30.2% | COM | 67066G104 |
| AKR | ACADIA RLTY TR | 1,053,152 | $21.83M | 0.2% | $19.23 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER INC | 613,981 | $20.89M | 0.2% | $34.13 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 201,366 | $18.63M | 0.1% | $38.98 | — | COM | 78377T107 |
| UE | URBAN EDGE PPTYS | 892,720 | $16.97M | 0.1% | $18.70 | — | COM | 91704F104 |
| EGP | EASTGROUP PPTYS INC | 89,783 | $15.81M | 0.1% | $176.09 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 1,051,904 | $15.19M | 0.1% | $17.30 | -11.5% | COM | 44107P104 |
| NTST | NETSTREIT CORP | 879,877 | $13.89M | 0.1% | $20.86 | — | COM | 64119V303 |
| CURB | CURBLINE PPTYS CORP | 549,403 | $13.56M | 0.1% | $22.60 | — | COM | 23128Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 344,780 | $13.45M | 0.1% | $46.21 | — | COM SHS BEN IN | 637870106 |
| LLY | ELI LILLY & CO | 14,917 | $12.01M | 0.1% | $636.67 | +29.8% | COM | 532457108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 250,000 | $11.6M | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| IRT | INDEPENDENCE RLTY TR INC | 489,137 | $10.45M | 0.1% | $18.79 | — | COM | 45378A106 |
| SITC | SITE CTRS CORP | 802,381 | $10.21M | 0.1% | $16.14 | — | COM | 82981J851 |
| UNH | UNITEDHEALTH GROUP INC | 19,083 | $9.983M | 0.1% | $501.95 | -0.5% | COM | 91324P102 |
| UMH | UMH PPTYS INC | 483,116 | $9.029M | 0.1% | $18.88 | — | COM | 903002103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,952 | $9.017M | 0.1% | $25.38 | — | COM SHS | 398182303 |
| CTO | CTO RLTY GROWTH INC NEW | 460,001 | $8.906M | 0.1% | $19.61 | — | COM | 22948Q101 |
| CRM | SALESFORCE INC | 32,125 | $8.68M | 0.1% | $247.16 | +25.0% | COM | 79466L302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 867,197 | $8.23M | 0.1% | $11.28 | — | COM | 867892101 |
| EPR | EPR PPTYS | 152,729 | $7.994M | 0.1% | $52.34 | — | COM SH BEN INT | 26884U109 |
| ABBV | ABBVIE INC | 36,502 | $7.529M | 0.1% | $145.25 | +30.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 52,339 | $7.429M | 0.1% | $109.53 | +47.5% | COM | 68389X105 |
| LINE | LINEAGE INC | 119,081 | $6.777M | 0.1% | $76.73 | — | COM | 53566V106 |
| CSCO | CISCO SYS INC | 99,218 | $6.132M | 0.0% | $50.02 | +20.2% | COM | 17275R102 |
| INTU | INTUIT | 9,828 | $6.032M | 0.0% | $583.24 | +2.4% | COM | 461202103 |
| VRE | VERIS RESIDENTIAL INC | 336,124 | $5.714M | 0.0% | $17.00 | — | COM | 554489104 |
| NOW | SERVICENOW INC | 6,386 | $5.183M | 0.0% | $135.19 | +42.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 31,922 | $4.886M | 0.0% | $136.09 | +17.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,245 | $4.753M | 0.0% | $145.09 | -23.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 52,382 | $4.564M | 0.0% | $103.73 | -13.1% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,705 | $4.378M | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 11,424 | $4.378M | 0.0% | $567.63 | -24.5% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 54,684 | $4.292M | 0.0% | $102.42 | -1.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 23,464 | $4.02M | 0.0% | $169.13 | +9.3% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 22,549 | $4.013M | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,894 | $3.813M | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 38,167 | $3.722M | 0.0% | $72.44 | +50.4% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 7,343 | $3.645M | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 11,104 | $3.408M | 0.0% | $262.27 | +9.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 22,072 | $3.215M | 0.0% | $157.66 | +5.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,697 | $3.152M | 0.0% | $270.82 | +40.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 34,903 | $3.096M | 0.0% | $81.78 | +17.1% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,432 | $3.081M | 0.0% | $57.19 | +76.1% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 39,960 | $2.91M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| CUBE | CUBESMART | 69,044 | $2.902M | 0.0% | $42.03 | — | COM | 229663109 |
| PFE | PFIZER INC | 117,103 | $2.874M | 0.0% | $25.48 | -3.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 25,728 | $2.863M | 0.0% | $71.93 | +39.8% | COM | 375558103 |
| KLAC | KLA CORP | 4,134 | $2.821M | 0.0% | $556.50 | +28.5% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 13,432 | $2.692M | 0.0% | $221.61 | -2.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 7,087 | $2.646M | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| INTC | INTEL CORP | 118,644 | $2.616M | 0.0% | $24.62 | -11.1% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 5,951 | $2.594M | 0.0% | $516.72 | -6.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,334 | $2.586M | 0.0% | $387.65 | +20.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,897 | $2.495M | 0.0% | $48.68 | +14.0% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 36,408 | $2.405M | 0.0% | $54.40 | +24.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,252 | $2.29M | 0.0% | $320.70 | +37.7% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,249 | $2.135M | 0.0% | $271.36 | +2.5% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 4,792 | $2.073M | 0.0% | $438.92 | -10.2% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 3,375 | $1.994M | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| FTNT | FORTINET INC | 20,467 | $1.979M | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 5,777 | $1.912M | 0.0% | $294.13 | +0.5% | COM | 125523100 |
| APP | APPLOVIN CORP | 6,546 | $1.851M | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 2,680 | $1.805M | 0.0% | $476.43 | +29.3% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 6,768 | $1.791M | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 25,996 | $1.767M | 0.0% | $54.71 | +6.0% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 5,761 | $1.763M | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| NTNX | NUTANIX INC | 25,240 | $1.762M | 0.0% | $67.98 | +1.8% | CL A | 67059N108 |
| MRVL | MARVELL TECHNOLOGY INC | 26,667 | $1.671M | 0.0% | $58.89 | +64.2% | COM | 573874104 |
| WDAY | WORKDAY INC | 6,705 | $1.573M | 0.0% | $251.27 | +1.6% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 9,362 | $1.516M | 0.0% | $174.75 | -5.9% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,850 | $1.492M | 0.0% | $218.32 | -4.0% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 752 | $1.405M | 0.0% | $1093.76 | +69.3% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1.383M | 0.0% | $262.19 | +21.8% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,240 | $1.382M | 0.0% | $861.59 | -20.6% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 9,102 | $1.361M | 0.0% | $176.82 | -4.0% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 5,973 | $1.35M | 0.0% | $234.51 | -3.0% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 9,414 | $1.325M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.193M | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| GLW | CORNING INC | 25,590 | $1.165M | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| TEAM | ATLASSIAN CORPORATION | 5,038 | $1.09M | 0.0% | $203.98 | +29.4% | CL A | 049468101 |
| OKTA | OKTA INC | 9,706 | $1.016M | 0.0% | $87.06 | +12.2% | CL A | 679295105 |
| IT | GARTNER INC | 2,426 | $1.004M | 0.0% | $431.25 | +14.3% | COM | 366651107 |
| ALC | ALCON AG | 10,326 | $963K | 0.0% | $75.57 | +18.3% | ORD SHS | H01301128 |
| DT | DYNATRACE INC | 19,775 | $946K | 0.0% | $51.22 | +6.8% | COM NEW | 268150109 |
| DELL | DELL TECHNOLOGIES INC | 9,985 | $918K | 0.0% | $76.68 | +35.9% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 12,449 | $895K | 0.0% | $74.41 | -3.8% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 1,536 | $894K | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| DDOG | DATADOG INC | 8,834 | $893K | 0.0% | $113.62 | +11.1% | CL A COM | 23804L103 |
| — | ANSYS INC | 2,751 | $882K | 0.0% | $337.33 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,473 | $857K | 0.0% | $571.17 | +9.4% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,463 | $820K | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,543 | $802K | 0.0% | $78.84 | -31.3% | COM | 595017104 |
| GDDY | GODADDY INC | 4,438 | $802K | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 1,343 | $785K | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,437 | $751K | 0.0% | $74.15 | +15.7% | COMMON STOCK | 36266G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,473 | $734K | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 3,179 | $724K | 0.0% | $197.12 | +15.9% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 2,765 | $705K | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 5,000 | $686K | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| CDW | CDW CORP | 4,205 | $682K | 0.0% | $219.17 | -18.2% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 5,938 | $677K | 0.0% | $123.26 | +8.7% | COM | 00846U101 |
| RMD | RESMED INC | 3,033 | $674K | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| HUM | HUMANA INC | 2,488 | $659K | 0.0% | $421.43 | -36.7% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 10,871 | $657K | 0.0% | $73.67 | -18.0% | COM | 15135B101 |
| GIB | CGI INC | 6,411 | $645K | 0.0% | $111.80 | -2.3% | CL A SUB VTG | 12532H104 |
| IQV | IQVIA HLDGS INC | 3,767 | $645K | 0.0% | $214.40 | -9.5% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,733 | $631K | 0.0% | $147.89 | +43.3% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,965 | $609K | 0.0% | $18.38 | +5.6% | COM | 42824C109 |
| PTC | PTC INC | 3,782 | $591K | 0.0% | $172.77 | -0.5% | COM | 69370C100 |
| SMCI | SUPER MICRO COMPUTER INC | 16,590 | $581K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 7,839 | $580K | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| NTAP | NETAPP INC | 6,446 | $577K | 0.0% | $108.58 | -0.3% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $560K | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| DXCM | DEXCOM INC | 8,281 | $557K | 0.0% | $114.76 | -28.9% | COM | 252131107 |
| ZS | ZSCALER INC | 2,721 | $547K | 0.0% | $198.01 | +0.6% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 4,591 | $531K | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 6,389 | $528K | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 13,008 | $523K | 0.0% | $74.39 | -32.3% | COM | 682189105 |
| JBL | JABIL INC | 3,740 | $510K | 0.0% | $131.24 | +17.0% | COM | 466313103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $510K | 0.0% | $1133.85 | +12.6% | COM | 592688105 |
| TRMB | TRIMBLE INC | 7,307 | $478K | 0.0% | $56.98 | +26.2% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,209 | $473K | 0.0% | $113.56 | -6.7% | COM | 98956P102 |
| TWLO | TWILIO INC | 4,803 | $472K | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 17,439 | $466K | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| STE | STERIS PLC | 2,038 | $460K | 0.0% | $212.18 | +3.0% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,624 | $460K | 0.0% | $248.95 | +37.3% | CL A | 989207105 |
| — | CYBERARK SOFTWARE LTD | 1,285 | $448K | 0.0% | $235.29 | — | SHS | M2682V108 |
| WDC | WESTERN DIGITAL CORP | 10,882 | $445K | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| WAT | WATERS CORP | 1,227 | $437K | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 9,340 | $424K | 0.0% | $57.88 | +4.2% | CL A | 74624M102 |
| BIIB | BIOGEN INC | 3,010 | $397K | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 1,211 | $397K | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| TER | TERADYNE INC | 4,728 | $391K | 0.0% | $133.97 | -16.8% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $389K | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| MDB | MONGODB INC | 2,201 | $389K | 0.0% | $388.08 | -37.2% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,770 | $384K | 0.0% | $108.79 | -17.5% | COM | 00971T101 |
| PODD | INSULET CORP | 1,449 | $381K | 0.0% | $176.34 | +53.5% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 10,543 | $359K | 0.0% | $35.72 | -9.9% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,412 | $358K | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| MANH | MANHATTAN ASSOCIATES INC | 1,928 | $337K | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $330K | 0.0% | $356.78 | -23.0% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,885 | $316K | 0.0% | $100.60 | -27.1% | COM | 83088M102 |
| MNDY | MONDAY COM LTD | 1,179 | $309K | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| EPAM | EPAM SYS INC | 1,792 | $300K | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 4,800 | $295K | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| DSGX | DESCARTES SYS GROUP INC | 2,691 | $274K | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| WIX | WIX COM LTD | 1,664 | $273K | 0.0% | $127.94 | +62.4% | SHS | M98068105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 873 | $268K | 0.0% | $229.73 | +49.2% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,934 | $267K | 0.0% | $88.66 | -24.1% | COM | 09061G101 |
| IOT | SAMSARA INC | 6,877 | $267K | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| RVTY | REVVITY INC | 2,549 | $266K | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| ILMN | ILLUMINA INC | 3,284 | $257K | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| RPRX | ROYALTY PHARMA PLC | 7,872 | $245K | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,466 | $232K | 0.0% | $255.33 | -23.1% | COM | 016255101 |
| SOLV | SOLVENTUM CORP | 3,034 | $232K | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,087 | $223K | 0.0% | $122.35 | +3.5% | COM | 64125C109 |
| AVTR | AVANTOR INC | 14,049 | $222K | 0.0% | $21.59 | -12.3% | COM | 05352A100 |
| VTRS | VIATRIS INC | 24,664 | $212K | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| OTEX | OPEN TEXT CORP | 8,359 | $212K | 0.0% | $29.52 | -10.1% | COM | 683715106 |
| INCY | INCYTE CORP | 3,383 | $206K | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| BSY | BENTLEY SYS INC | 5,032 | $204K | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |