CIK: 0001661580 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $9,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR CLIMATE CONSCI | 32,526,438 | $2,230 | 24.3% | $0.05 | — | ISHARES TR CLIMATE CONSCI | 46436E155 |
| USCA | DBX ETF TR XTRACKERS MSCI | 61,608,138 | $2,222 | 24.2% | $0.03 | — | DBX ETF TR XTRACKERS MSCI | 23306X605 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 19,361,703 | $499 | 5.4% | $13.48 | — | SPDR SER TR BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION COM | 2,195,340 | $267 | 2.9% | $90.34 | +30.7% | NVIDIA CORPORATION COM | 67066G104 |
| AAPL | APPLE INC COM | 965,000 | $225 | 2.4% | $155.99 | +42.3% | APPLE INC COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 489,419 | $211 | 2.3% | $194.12 | +118.0% | MICROSOFT CORP COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,102,716 | $205 | 2.2% | $142.04 | +28.5% | AMAZON COM INC COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,074,888 | $178 | 1.9% | $111.46 | +49.6% | ALPHABET INC CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 256,500 | $147 | 1.6% | $196.91 | +160.1% | META PLATFORMS INC CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 475,000 | $82 | 0.9% | $148.13 | +6.7% | BROADCOM INC COM | 11135F101 |
| TSLA | TESLA INC COM | 310,000 | $81 | 0.9% | $225.73 | +1.0% | TESLA INC COM | 88160R101 |
| LLY | ELI LILLY & CO COM | 87,000 | $77 | 0.8% | $169.69 | +424.7% | ELI LILLY & CO COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 122,000 | $71 | 0.8% | $490.70 | +11.7% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 334,569 | $71 | 0.8% | $124.84 | +64.2% | JPMORGAN CHASE & CO. COM | 46625H100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 675,127 | $69 | 0.7% | $51.15 | — | ISHARES TR U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED CL A | 119,225 | $59 | 0.6% | $319.96 | +44.3% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| V | VISA INC COM CL A | 208,960 | $57 | 0.6% | $201.43 | +32.9% | VISA INC COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 467,000 | $55 | 0.6% | $102.18 | +7.7% | EXXON MOBIL CORP COM | 30231G102 |
| HD | HOME DEPOT INC COM | 112,096 | $45 | 0.5% | $243.20 | +45.0% | HOME DEPOT INC COM | 437076102 |
| ABBV | ABBVIE INC COM | 214,000 | $42 | 0.5% | $114.79 | +55.7% | ABBVIE INC COM | 00287Y109 |
| KO | COCA COLA CO COM | 570,000 | $41 | 0.4% | $55.86 | +17.5% | COCA COLA CO COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 251,600 | $41 | 0.4% | $126.40 | +20.8% | JOHNSON & JOHNSON COM | 478160104 |
| WMT | WALMART INC COM | 497,000 | $40 | 0.4% | $53.56 | +35.3% | WALMART INC COM | 931142103 |
| PGR | PROGRESSIVE CORP COM | 150,095 | $38 | 0.4% | $103.45 | +107.0% | PROGRESSIVE CORP COM | 743315103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 705,048 | $38 | 0.4% | $28.33 | — | ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225,000 | $37 | 0.4% | $99.37 | +52.9% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| NFLX | NETFLIX INC COM | 50,000 | $35 | 0.4% | $35.13 | +90.4% | NETFLIX INC COM | 64110L106 |
| MRK | MERCK & CO INC COM | 302,000 | $34 | 0.4% | $73.03 | +54.7% | MERCK & CO INC COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 107,397 | $33 | 0.4% | $217.37 | +22.7% | MCDONALDS CORP COM | 580135101 |
| ORCL | ORACLE CORP COM | 191,087 | $33 | 0.4% | $78.21 | +82.9% | ORACLE CORP COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 219,000 | $32 | 0.4% | $149.03 | -6.1% | CHEVRON CORP NEW COM | 166764100 |
| ADBE | ADOBE INC COM | 61,451 | $32 | 0.3% | $414.68 | +32.3% | ADOBE INC COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 137,200 | $31 | 0.3% | $163.42 | +32.7% | MARSH & MCLENNAN COS INC COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47,900 | $30 | 0.3% | $442.13 | +33.2% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 330,856 | $28 | 0.3% | $68.62 | +9.1% | NEXTERA ENERGY INC COM | 65339F101 |
| CRM | SALESFORCE INC COM | 100,000 | $27 | 0.3% | $188.78 | +34.5% | SALESFORCE INC COM | 79466L302 |
| INTU | INTUIT COM | 42,824 | $27 | 0.3% | $471.74 | +34.2% | INTUIT COM | 461202103 |
| PEP | PEPSICO INC COM | 147,000 | $25 | 0.3% | $156.40 | +4.2% | PEPSICO INC COM | 713448108 |
| NOW | SERVICENOW INC COM | 27,784 | $25 | 0.3% | $110.22 | +49.2% | SERVICENOW INC COM | 81762P102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 383,400 | $25 | 0.3% | $56.34 | — | ISHARES INC MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO COM | 140,000 | $24 | 0.3% | $140.87 | +16.6% | PROCTER AND GAMBLE CO COM | 742718109 |
| ABT | ABBOTT LABS COM | 211,500 | $24 | 0.3% | $100.05 | +7.0% | ABBOTT LABS COM | 002824100 |
| BAC | BANK AMERICA CORP COM | 600,120 | $24 | 0.3% | $30.26 | +28.1% | BANK AMERICA CORP COM | 060505104 |
| TMUS | T-MOBILE US INC COM | 112,347 | $23 | 0.3% | $149.55 | +25.3% | T-MOBILE US INC COM | 872590104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 762,642 | $22 | 0.2% | $2.76 | — | ISHARES INC MSCI BRAZIL ETF | 464286400 |
| CME | CME GROUP INC COM | 97,111 | $21 | 0.2% | $186.37 | +5.4% | CME GROUP INC COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 400,000 | $21 | 0.2% | $42.89 | +9.1% | CISCO SYS INC COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 455,000 | $20 | 0.2% | $39.20 | -2.1% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 212,396 | $20 | 0.2% | $117.75 | -23.1% | DISNEY WALT CO COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 188,484 | $20 | 0.2% | $73.70 | +31.5% | MORGAN STANLEY COM NEW | 617446448 |
| QCOM | QUALCOMM INC COM | 115,000 | $20 | 0.2% | $125.23 | +36.7% | QUALCOMM INC COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 185,000 | $19 | 0.2% | $74.40 | +33.0% | COLGATE PALMOLIVE CO COM | 194162103 |
| SNPS | SYNOPSYS INC COM | 37,746 | $19 | 0.2% | $532.63 | +0.7% | SYNOPSYS INC COM | 871607107 |
| PFE | PFIZER INC COM | 660,000 | $19 | 0.2% | $36.65 | -27.2% | PFIZER INC COM | 717081103 |
| DHR | DANAHER CORPORATION COM | 67,000 | $19 | 0.2% | $227.79 | +15.2% | DANAHER CORPORATION COM | 235851102 |
| AMGN | AMGEN INC COM | 56,500 | $18 | 0.2% | $174.50 | +79.5% | AMGEN INC COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 86,285 | $18 | 0.2% | $128.18 | +50.5% | TEXAS INSTRS INC COM | 882508104 |
| MCK | MCKESSON CORP COM | 35,328 | $17 | 0.2% | $212.02 | +161.0% | MCKESSON CORP COM | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 153,500 | $17 | 0.2% | $94.74 | +10.9% | EMERSON ELEC CO COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200,000 | $17 | 0.2% | $56.42 | +39.7% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| SBUX | STARBUCKS CORP COM | 171,533 | $17 | 0.2% | $82.93 | -0.1% | STARBUCKS CORP COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 71,649 | $17 | 0.2% | $205.94 | +2.4% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,800 | $17 | 0.2% | $325.16 | +43.2% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| CAT | CATERPILLAR INC COM | 42,000 | $16 | 0.2% | $280.61 | +20.7% | CATERPILLAR INC COM | 149123101 |
| UNP | UNION PAC CORP COM | 65,500 | $16 | 0.2% | $189.23 | +24.0% | UNION PAC CORP COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 98,000 | $16 | 0.2% | $102.97 | +47.3% | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| NKE | NIKE INC CL B | 168,646 | $15 | 0.2% | $107.81 | -29.5% | NIKE INC CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 55,000 | $15 | 0.2% | $231.71 | +19.3% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| CMCSA | COMCAST CORP NEW CL A | 353,500 | $15 | 0.2% | $30.91 | +22.1% | COMCAST CORP NEW CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC COM | 3,500 | $15 | 0.2% | $2712.47 | +39.9% | BOOKING HOLDINGS INC COM | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 255,000 | $14 | 0.2% | $41.03 | +33.7% | WELLS FARGO CO NEW COM | 949746101 |
| MELI | MERCADOLIBRE INC COM | 7,000 | $14 | 0.2% | $1271.86 | +48.0% | MERCADOLIBRE INC COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP COM | 195,000 | $14 | 0.2% | $36.60 | +74.5% | BANK NEW YORK MELLON CORP COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 120,000 | $14 | 0.2% | $87.04 | +21.7% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| MMM | 3M CO COM | 100,309 | $14 | 0.1% | $103.66 | +14.9% | 3M CO COM | 88579Y101 |
| — | MARATHON OIL CORP COM | 500,000 | $13 | 0.1% | $0.03 | — | MARATHON OIL CORP COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC COM | 175,000 | $13 | 0.1% | $48.12 | +46.3% | UBER TECHNOLOGIES INC COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 46,200 | $13 | 0.1% | $178.64 | +56.0% | GALLAGHER ARTHUR J & CO COM | 363576109 |
| CTAS | CINTAS CORP COM | 62,800 | $13 | 0.1% | $161.89 | +17.9% | CINTAS CORP COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 57,168 | $13 | 0.1% | $117.77 | +60.5% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 251,000 | $13 | 0.1% | $38.42 | +15.1% | FREEPORT-MCMORAN INC CL B | 35671D857 |
| WDAY | WORKDAY INC CL A | 51,216 | $13 | 0.1% | $219.18 | +7.8% | WORKDAY INC CL A | 98138H101 |
| AFL | AFLAC INC COM | 110,317 | $12 | 0.1% | $48.84 | +102.2% | AFLAC INC COM | 001055102 |
| ZTS | ZOETIS INC CL A | 63,000 | $12 | 0.1% | $152.36 | +19.0% | ZOETIS INC CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,434 | $12 | 0.1% | $363.64 | +30.6% | GOLDMAN SACHS GROUP INC COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 35,000 | $12 | 0.1% | $123.08 | +36.8% | PALO ALTO NETWORKS INC COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 161,000 | $12 | 0.1% | $64.58 | +4.0% | MONDELEZ INTL INC CL A | 609207105 |
| DE | DEERE & CO COM | 27,697 | $12 | 0.1% | $288.49 | +28.0% | DEERE & CO COM | 244199105 |
| RSG | REPUBLIC SVCS INC COM | 57,500 | $12 | 0.1% | $125.31 | +58.0% | REPUBLIC SVCS INC COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200,000 | $12 | 0.1% | $58.74 | -5.8% | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40,000 | $11 | 0.1% | $308.33 | -7.9% | CROWDSTRIKE HLDGS INC CL A | 22788C105 |
| ECL | ECOLAB INC COM | 42,500 | $11 | 0.1% | $187.16 | +28.8% | ECOLAB INC COM | 278865100 |
| FISV | FISERV INC COM | 60,000 | $11 | 0.1% | $102.99 | +60.2% | FISERV INC COM | 337738108 |
| PLD | PROLOGIS INC. COM | 85,000 | $11 | 0.1% | $111.93 | +5.5% | PROLOGIS INC. COM | 74340W103 |
| RY | ROYAL BK CDA COM | 84,249 | $11 | 0.1% | $92.96 | +23.5% | ROYAL BK CDA COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 77,000 | $10 | 0.1% | $116.13 | +3.8% | UNITED PARCEL SERVICE INC CL B | 911312106 |
| ABNB | AIRBNB INC COM CL A | 80,000 | $10 | 0.1% | $119.35 | +8.6% | AIRBNB INC COM CL A | 009066101 |
| CVS | CVS HEALTH CORP COM | 160,000 | $10 | 0.1% | $85.94 | -35.8% | CVS HEALTH CORP COM | 126650100 |
| SO | SOUTHERN CO COM | 111,500 | $10 | 0.1% | $64.13 | +27.3% | SOUTHERN CO COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,000 | $10 | 0.1% | $230.82 | +2.8% | ILLINOIS TOOL WKS INC COM | 452308109 |
| T | AT&T INC COM | 450,000 | $10 | 0.1% | $14.99 | +25.3% | AT&T INC COM | 00206R102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 215,463 | $10 | 0.1% | $8.76 | — | ISHARES TR MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC COM | 125,000 | $10 | 0.1% | $56.02 | +22.0% | FORTINET INC COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC COM | 255,000 | $10 | 0.1% | $33.28 | +1.1% | KEURIG DR PEPPER INC COM | 49271V100 |
| GILD | GILEAD SCIENCES INC COM | 109,000 | $9 | 0.1% | $50.98 | +43.3% | GILEAD SCIENCES INC COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,500 | $9 | 0.1% | $229.44 | +109.4% | VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| XBI | SPDR SER TR S&P BIOTECH | 90,329 | $9 | 0.1% | $76.25 | — | SPDR SER TR S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP COM | 100,000 | $9 | 0.1% | $78.76 | 0.0% | STATE STR CORP COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 170,500 | $9 | 0.1% | $40.08 | +8.9% | BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| INTC | INTEL CORP COM | 375,000 | $9 | 0.1% | $32.50 | -23.4% | INTEL CORP COM | 458140100 |
| SPGI | S&P GLOBAL INC COM | 16,964 | $9 | 0.1% | $345.34 | +41.8% | S&P GLOBAL INC COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC COM | 47,500 | $8 | 0.1% | $118.08 | +52.1% | WASTE CONNECTIONS INC COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,000 | $8 | 0.1% | $756.31 | +46.3% | REGENERON PHARMACEUTICALS COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC COM | 15,000 | $8 | 0.1% | $533.24 | +2.1% | ROPER TECHNOLOGIES INC COM | 776696106 |
| WM | WASTE MGMT INC DEL COM | 40,000 | $8 | 0.1% | $153.18 | +33.4% | WASTE MGMT INC DEL COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 70,000 | $8 | 0.1% | $113.89 | 0.0% | DELL TECHNOLOGIES INC CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP COM | 31,500 | $8 | 0.1% | $120.45 | +63.6% | CONSTELLATION ENERGY CORP COM | 21037T109 |
| LII | LENNOX INTL INC COM | 13,500 | $8 | 0.1% | $484.91 | +16.1% | LENNOX INTL INC COM | 526107107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 35,000 | $8 | 0.1% | $204.58 | +5.5% | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 150,000 | $8 | 0.1% | $21.90 | +42.8% | BROOKFIELD CORP CL A LTD VT SH | 11271J107 |
| — | ANSYS INC COM | 25,000 | $8 | 0.1% | $113.22 | — | ANSYS INC COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION CL A | 50,000 | $8 | 0.1% | $171.46 | -4.1% | ATLASSIAN CORPORATION CL A | 049468101 |
| MFC | MANULIFE FINL CORP COM | 265,000 | $8 | 0.1% | $15.12 | +77.7% | MANULIFE FINL CORP COM | 56501R106 |
| IT | GARTNER INC COM | 15,000 | $8 | 0.1% | $444.91 | +8.1% | GARTNER INC COM | 366651107 |
| KMI | KINDER MORGAN INC DEL COM | 340,000 | $8 | 0.1% | $19.86 | 0.0% | KINDER MORGAN INC DEL COM | 49456B101 |
| TGT | TARGET CORP COM | 47,500 | $7 | 0.1% | $145.05 | -2.8% | TARGET CORP COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 26,500 | $7 | 0.1% | $218.37 | +16.1% | AUTOMATIC DATA PROCESSING IN COM | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 27,000 | $7 | 0.1% | $142.37 | +72.2% | AMERICAN EXPRESS CO COM | 025816109 |
| HUBS | HUBSPOT INC COM | 13,500 | $7 | 0.1% | $483.79 | +3.8% | HUBSPOT INC COM | 443573100 |
| PWR | QUANTA SVCS INC COM | 24,000 | $7 | 0.1% | $264.40 | -0.2% | QUANTA SVCS INC COM | 74762E102 |
| CSX | CSX CORP COM | 204,000 | $7 | 0.1% | $27.76 | +19.6% | CSX CORP COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 28,000 | $7 | 0.1% | $161.51 | +44.3% | NORFOLK SOUTHN CORP COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 132,435 | $7 | 0.1% | $54.80 | -9.6% | MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $7 | 0.1% | $156.29 | +40.8% | ANALOG DEVICES INC COM | 032654105 |
| ADSK | AUTODESK INC COM | 25,000 | $7 | 0.1% | $290.03 | -13.2% | AUTODESK INC COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP COM | 105,971 | $7 | 0.1% | $46.19 | +39.8% | SCHWAB CHARLES CORP COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,150 | $7 | 0.1% | $0.14 | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC CL A COM | 31,533 | $7 | 0.1% | $229.39 | -13.8% | VEEVA SYS INC CL A COM | 922475108 |
| OKE | ONEOK INC NEW COM | 72,500 | $7 | 0.1% | $60.36 | +35.0% | ONEOK INC NEW COM | 682680103 |
| SLB | SCHLUMBERGER LTD COM STK | 157,185 | $7 | 0.1% | $30.51 | +39.9% | SCHLUMBERGER LTD COM STK | 806857108 |
| BX | BLACKSTONE INC COM | 43,000 | $7 | 0.1% | $102.08 | +30.9% | BLACKSTONE INC COM | 09260D107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 29,681 | $7 | 0.1% | $0.21 | — | ISHARES TR RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC COM | 53,798 | $7 | 0.1% | $65.46 | +68.9% | PRUDENTIAL FINL INC COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 72,000 | $6 | 0.1% | $53.97 | +41.5% | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| PYPL | PAYPAL HLDGS INC COM | 79,270 | $6 | 0.1% | $79.85 | -16.4% | PAYPAL HLDGS INC COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,200 | $6 | 0.1% | $251.33 | +37.2% | SHERWIN WILLIAMS CO COM | 824348106 |
| XEL | XCEL ENERGY INC COM | 94,000 | $6 | 0.1% | $55.32 | +2.3% | XCEL ENERGY INC COM | 98389B100 |
| ZS | ZSCALER INC COM | 35,000 | $6 | 0.1% | $127.77 | +42.9% | ZSCALER INC COM | 98980G102 |
| ULTA | ULTA BEAUTY INC COM | 15,000 | $6 | 0.1% | $401.12 | -6.5% | ULTA BEAUTY INC COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC COM | 53,000 | $6 | 0.1% | $87.81 | +7.5% | CONSOLIDATED EDISON INC COM | 209115104 |
| EQIX | EQUINIX INC COM | 6,200 | $6 | 0.1% | $662.35 | +20.0% | EQUINIX INC COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,000 | $5 | 0.1% | $65.44 | +17.1% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 75,000 | $5 | 0.1% | $69.68 | -1.4% | MARVELL TECHNOLOGY INC COM | 573874104 |
| MDB | MONGODB INC CL A | 20,000 | $5 | 0.1% | $301.82 | -13.9% | MONGODB INC CL A | 60937P106 |
| SRE | SEMPRA COM | 64,000 | $5 | 0.1% | $65.35 | +16.9% | SEMPRA COM | 816851109 |
| DLR | DIGITAL RLTY TR INC COM | 32,600 | $5 | 0.1% | $107.04 | +37.2% | DIGITAL RLTY TR INC COM | 253868103 |
| RVTY | REVVITY INC COM | 41,000 | $5 | 0.1% | $105.74 | +10.8% | REVVITY INC COM | 714046109 |
| PCAR | PACCAR INC COM | 52,500 | $5 | 0.1% | $59.39 | +55.3% | PACCAR INC COM | 693718108 |
| CPRT | COPART INC COM | 98,000 | $5 | 0.1% | $42.95 | +20.9% | COPART INC COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 30,100 | $5 | 0.1% | $66.38 | +122.3% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| CMI | CUMMINS INC COM | 15,500 | $5 | 0.1% | $174.85 | +64.7% | CUMMINS INC COM | 231021106 |
| PCTY | PAYLOCITY HLDG CORP COM | 30,000 | $5 | 0.1% | $189.26 | -19.6% | PAYLOCITY HLDG CORP COM | 70438V106 |
| D | DOMINION ENERGY INC COM | 85,000 | $5 | 0.1% | $47.36 | +8.0% | DOMINION ENERGY INC COM | 25746U109 |
| BF/B | BROWN FORMAN CORP CL B | 91,681 | $5 | 0.0% | $52.30 | -17.3% | BROWN FORMAN CORP CL B | 115637209 |
| GWW | GRAINGER W W INC COM | 4,079 | $4 | 0.0% | $621.54 | +54.0% | GRAINGER W W INC COM | 384802104 |
| YUM | YUM BRANDS INC COM | 30,000 | $4 | 0.0% | $123.10 | +5.1% | YUM BRANDS INC COM | 988498101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,000 | $4 | 0.0% | $143.27 | +17.4% | ALPHABET INC CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC COM | 18,500 | $4 | 0.0% | $145.60 | +41.0% | AVALONBAY CMNTYS INC COM | 053484101 |
| PAYC | PAYCOM SOFTWARE INC COM | 25,000 | $4 | 0.0% | $312.22 | -49.3% | PAYCOM SOFTWARE INC COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC COM | 15,000 | $4 | 0.0% | $172.18 | +55.8% | VERISK ANALYTICS INC COM | 92345Y106 |
| SHOP | SHOPIFY INC CL A | 50,000 | $4 | 0.0% | $69.07 | 0.0% | SHOPIFY INC CL A | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO COM | 11,000 | $4 | 0.0% | $260.60 | +17.6% | PUBLIC STORAGE OPER CO COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 20,000 | $4 | 0.0% | $185.40 | +4.0% | OLD DOMINION FREIGHT LINE IN COM | 679580100 |
| — | HESS CORP COM | 29,200 | $4 | 0.0% | $0.14 | — | HESS CORP COM | 42809H107 |
| WK | WORKIVA INC COM CL A | 50,000 | $4 | 0.0% | $90.07 | -16.6% | WORKIVA INC COM CL A | 98139A105 |
| AME | AMETEK INC COM | 22,000 | $4 | 0.0% | $129.81 | +27.4% | AMETEK INC COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP COM | 75,000 | $4 | 0.0% | $43.55 | -8.4% | LAS VEGAS SANDS CORP COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC COM | 17,850 | $4 | 0.0% | $29.51 | +600.6% | DICKS SPORTING GOODS INC COM | 253393102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100,000 | $4 | 0.0% | $22.52 | +36.3% | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |
| OKTA | OKTA INC CL A | 50,000 | $4 | 0.0% | $89.20 | -2.0% | OKTA INC CL A | 679295105 |
| BXP | BXP INC COM | 45,430 | $4 | 0.0% | $69.17 | -3.8% | BXP INC COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO COM | 12,505 | $4 | 0.0% | $17.59 | +198.6% | TRACTOR SUPPLY CO COM | 892356106 |
| SPT | SPROUT SOCIAL INC COM CL A | 125,000 | $4 | 0.0% | $56.15 | -42.0% | SPROUT SOCIAL INC COM CL A | 85209W109 |
| BKR | BAKER HUGHES COMPANY CL A | 100,000 | $4 | 0.0% | $28.35 | +20.4% | BAKER HUGHES COMPANY CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 46,200 | $4 | 0.0% | $58.51 | +24.5% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC COM | 70,000 | $4 | 0.0% | $0.06 | — | REXFORD INDL RLTY INC COM | 76169C100 |
| BIIB | BIOGEN INC COM | 18,000 | $3 | 0.0% | $232.85 | -10.2% | BIOGEN INC COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 46,600 | $3 | 0.0% | $63.11 | +7.9% | EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| DDOG | DATADOG INC CL A COM | 30,000 | $3 | 0.0% | $79.33 | +47.3% | DATADOG INC CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,000 | $3 | 0.0% | $185.12 | 0.0% | DIAMONDBACK ENERGY INC COM | 25278X109 |
| O | REALTY INCOME CORP COM | 54,000 | $3 | 0.0% | $50.40 | +9.1% | REALTY INCOME CORP COM | 756109104 |
| UDR | UDR INC COM | 74,000 | $3 | 0.0% | $30.14 | +34.7% | UDR INC COM | 902653104 |
| HCA | HCA HEALTHCARE INC COM | 8,200 | $3 | 0.0% | $117.80 | +207.4% | HCA HEALTHCARE INC COM | 40412C101 |
| FDX | FEDEX CORP COM | 12,000 | $3 | 0.0% | $216.03 | +30.2% | FEDEX CORP COM | 31428X106 |
| VLO | VALERO ENERGY CORP COM | 24,308 | $3 | 0.0% | $59.24 | +135.3% | VALERO ENERGY CORP COM | 91913Y100 |
| WELL | WELLTOWER INC COM | 25,500 | $3 | 0.0% | $78.14 | +45.7% | WELLTOWER INC COM | 95040Q104 |
| XYL | XYLEM INC COM | 24,000 | $3 | 0.0% | $133.48 | -1.4% | XYLEM INC COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,000 | $3 | 0.0% | $141.03 | +83.9% | ROCKWELL AUTOMATION INC COM | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 35,000 | $3 | 0.0% | $29.01 | +13.7% | DUPONT DE NEMOURS INC COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,000 | $3 | 0.0% | $87.12 | -16.6% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,000 | $3 | 0.0% | $226.70 | +6.0% | CONSTELLATION BRANDS INC CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 28,000 | $3 | 0.0% | $74.47 | +21.4% | STANLEY BLACK & DECKER INC COM | 854502101 |
| HUBB | HUBBELL INC COM | 7,000 | $3 | 0.0% | $353.24 | +6.9% | HUBBELL INC COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,000 | $3 | 0.0% | $120.02 | +14.4% | AMERICAN WTR WKS CO INC NEW COM | 030420103 |
| FAST | FASTENAL CO COM | 40,353 | $3 | 0.0% | $17.11 | +92.4% | FASTENAL CO COM | 311900104 |
| DOV | DOVER CORP COM | 15,000 | $3 | 0.0% | $111.11 | +61.5% | DOVER CORP COM | 260003108 |
| CI | THE CIGNA GROUP COM | 8,000 | $3 | 0.0% | $155.00 | +116.1% | THE CIGNA GROUP COM | 125523100 |
| EVH | EVOLENT HEALTH INC CL A | 98,000 | $3 | 0.0% | $31.62 | -18.5% | EVOLENT HEALTH INC CL A | 30050B101 |
| PPG | PPG INDS INC COM | 20,500 | $3 | 0.0% | $101.35 | +20.4% | PPG INDS INC COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC COM | 10,000 | $3 | 0.0% | $387.62 | -31.5% | LULULEMON ATHLETICA INC COM | 550021109 |
| PTC | PTC INC COM | 15,000 | $3 | 0.0% | $179.01 | -1.8% | PTC INC COM | 69370C100 |
| PAYX | PAYCHEX INC COM | 20,000 | $3 | 0.0% | $114.65 | +6.3% | PAYCHEX INC COM | 704326107 |
| ELV | ELEVANCE HEALTH INC COM | 5,100 | $3 | 0.0% | $320.19 | +62.6% | ELEVANCE HEALTH INC COM | 036752103 |
| CTVA | CORTEVA INC COM | 45,000 | $3 | 0.0% | $46.55 | +15.6% | CORTEVA INC COM | 22052L104 |
| NTES | NETEASE INC SPONSORED ADS | 27,452 | $3 | 0.0% | $129.86 | — | NETEASE INC SPONSORED ADS | 64110W102 |
| CM | CANADIAN IMPERIAL BK COMM COM | 41,508 | $3 | 0.0% | $29.37 | +76.7% | CANADIAN IMPERIAL BK COMM COM | 136069101 |
| FSLR | FIRST SOLAR INC COM | 10,000 | $2 | 0.0% | $153.10 | +47.1% | FIRST SOLAR INC COM | 336433107 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,700 | $2 | 0.0% | $121.22 | +30.7% | EXTRA SPACE STORAGE INC COM | 30225T102 |
| IQV | IQVIA HLDGS INC COM | 10,000 | $2 | 0.0% | $200.78 | +17.6% | IQVIA HLDGS INC COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,898 | $2 | 0.0% | $67.86 | +77.2% | EXPEDITORS INTL WASH INC COM | 302130109 |
| HIW | HIGHWOODS PPTYS INC COM | 70,000 | $2 | 0.0% | $40.04 | — | HIGHWOODS PPTYS INC COM | 431284108 |
| VICI | VICI PPTYS INC COM | 70,000 | $2 | 0.0% | $27.02 | +7.9% | VICI PPTYS INC COM | 925652109 |
| BBY | BEST BUY INC COM | 22,211 | $2 | 0.0% | $74.76 | +12.2% | BEST BUY INC COM | 086516101 |
| ATO | ATMOS ENERGY CORP COM | 16,500 | $2 | 0.0% | $112.11 | +11.0% | ATMOS ENERGY CORP COM | 049560105 |
| IDXX | IDEXX LABS INC COM | 4,500 | $2 | 0.0% | $469.47 | +3.5% | IDEXX LABS INC COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 15,000 | $2 | 0.0% | $139.69 | -2.9% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,000 | $2 | 0.0% | $76.82 | -2.2% | MCCORMICK & CO INC COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 18,700 | $2 | 0.0% | $126.26 | -13.5% | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 34,383 | $2 | 0.0% | $66.67 | -11.3% | TORONTO DOMINION BK ONT COM NEW | 891160509 |
| ROST | ROSS STORES INC COM | 14,446 | $2 | 0.0% | $94.91 | +53.1% | ROSS STORES INC COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,000 | $2 | 0.0% | $575.68 | -6.9% | MARTIN MARIETTA MATLS INC COM | 573284106 |
| BMO | BANK MONTREAL QUE COM | 23,701 | $2 | 0.0% | $55.44 | +46.4% | BANK MONTREAL QUE COM | 063671101 |
| NEM | NEWMONT CORP COM | 40,000 | $2 | 0.0% | $51.26 | -5.6% | NEWMONT CORP COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 11,745 | $2 | 0.0% | $82.65 | +105.4% | AFFILIATED MANAGERS GROUP IN COM | 008252108 |
| HUM | HUMANA INC COM | 6,500 | $2 | 0.0% | $330.11 | +5.7% | HUMANA INC COM | 444859102 |
| REG | REGENCY CTRS CORP COM | 27,500 | $2 | 0.0% | $57.15 | +14.4% | REGENCY CTRS CORP COM | 758849103 |
| NUE | NUCOR CORP COM | 13,000 | $2 | 0.0% | $140.25 | +4.7% | NUCOR CORP COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 6,000 | $2 | 0.0% | $272.92 | +23.2% | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| ES | EVERSOURCE ENERGY COM | 27,000 | $2 | 0.0% | $52.54 | +14.8% | EVERSOURCE ENERGY COM | 30040W108 |
| VTR | VENTAS INC COM | 27,000 | $2 | 0.0% | $41.99 | +33.3% | VENTAS INC COM | 92276F100 |
| SNOW | SNOWFLAKE INC CL A | 15,000 | $2 | 0.0% | $160.49 | -23.4% | SNOWFLAKE INC CL A | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 24,000 | $2 | 0.0% | $90.23 | -7.4% | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 |
| INVH | INVITATION HOMES INC COM | 45,000 | $2 | 0.0% | $31.38 | +7.9% | INVITATION HOMES INC COM | 46187W107 |
| SUI | SUN CMNTYS INC COM | 11,700 | $2 | 0.0% | $0.12 | — | SUN CMNTYS INC COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 55,000 | $2 | 0.0% | $0.03 | — | AMERICOLD REALTY TRUST INC COM | 03064D108 |
| KRC | KILROY RLTY CORP COM | 40,000 | $2 | 0.0% | $0.03 | — | KILROY RLTY CORP COM | 49427F108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,937 | $1 | 0.0% | $72.09 | +30.5% | C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| CUZ | COUSINS PPTYS INC COM NEW | 48,000 | $1 | 0.0% | $0.02 | — | COUSINS PPTYS INC COM NEW | 222795502 |
| RHI | ROBERT HALF INC. COM | 19,432 | $1 | 0.0% | $56.39 | +12.3% | ROBERT HALF INC. COM | 770323103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 70,000 | $1 | 0.0% | $15.55 | — | SABRA HEALTH CARE REIT INC COM | 78573L106 |
| VNO | VORNADO RLTY TR SH BEN INT | 32,000 | $1 | 0.0% | $0.03 | — | VORNADO RLTY TR SH BEN INT | 929042109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 13,638 | $1 | 0.0% | $30.40 | +161.3% | JACKSON FINANCIAL INC COM CL A | 46817M107 |
| ILMN | ILLUMINA INC COM | 9,000 | $1 | 0.0% | $204.65 | -39.7% | ILLUMINA INC COM | 452327109 |
| SOLV | SOLVENTUM CORP COM SHS | 16,327 | $1 | 0.0% | $60.70 | -0.9% | SOLVENTUM CORP COM SHS | 83444M101 |
| SAFE | SAFEHOLD INC COM | 40,000 | $1 | 0.0% | $0.02 | — | SAFEHOLD INC COM | 78646V107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,000 | $1 | 0.0% | $36.32 | — | OMEGA HEALTHCARE INVS INC COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 168,900 | $1 | 0.0% | $23.63 | — | MEDICAL PPTYS TRUST INC COM | 58463J304 |
| PII | POLARIS INC COM | 11,506 | $1 | 0.0% | $86.72 | -6.3% | POLARIS INC COM | 731068102 |
| RLJ | RLJ LODGING TR COM | 100,000 | $1 | 0.0% | $0.01 | — | RLJ LODGING TR COM | 74965L101 |
| HAL | HALLIBURTON CO COM | 30,744 | $1 | 0.0% | $30.26 | +0.2% | HALLIBURTON CO COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC COM | 50,000 | $1 | 0.0% | $11.33 | +40.7% | HOST HOTELS & RESORTS INC COM | 44107P104 |
| DLTR | DOLLAR TREE INC COM | 12,282 | $1 | 0.0% | $104.62 | -12.8% | DOLLAR TREE INC COM | 256746108 |
| SLG | SL GREEN RLTY CORP COM | 11,000 | $1 | 0.0% | $0.06 | — | SL GREEN RLTY CORP COM | 78440X887 |
| ESS | ESSEX PPTY TR INC COM | 2,000 | $1 | 0.0% | $213.56 | +28.7% | ESSEX PPTY TR INC COM | 297178105 |
| — | HUDSON PAC PPTYS INC COM | 110,000 | $1 | 0.0% | $0.00 | — | HUDSON PAC PPTYS INC COM | 444097109 |
| — | NORDSTROM INC COM | 19,773 | $0 | 0.0% | $33.42 | — | NORDSTROM INC COM | 655664100 |
| EPR | EPR PPTYS COM SH BEN INT | 7,500 | $0 | 0.0% | $46.84 | — | EPR PPTYS COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS INC COM | 20,000 | $0 | 0.0% | $19.31 | — | PARK HOTELS & RESORTS INC COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 15,000 | $0 | 0.0% | $15.18 | — | APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,603 | $0 | 0.0% | $132.41 | -61.4% | ADVANCE AUTO PARTS INC COM | 00751Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 11,000 | $0 | 0.0% | $0.01 | — | PIEDMONT OFFICE REALTY TR IN COM CL A | 720190206 |