CIK: 0001661580 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $11,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 32,134,268 | $2,159 | 19.1% | $0.05 | — | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 |
| USCA | DBX ETF TR | 60,912,999 | $2,154 | 19.1% | $0.03 | — | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 |
| SPHY | SPDR SER TR | 30,800,000 | $721 | 6.4% | $0.02 | — | PORTFOLIO HIGH YIELD BD ETF | 78468R606 |
| USHY | ISHARES TR | 17,180,000 | $632 | 5.6% | $0.04 | — | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 |
| AAPL | APPLE INC | 1,275,000 | $283 | 2.5% | $176.00 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 728,419 | $273 | 2.4% | $273.80 | +47.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,337,716 | $255 | 2.3% | $155.41 | +39.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,609,888 | $249 | 2.2% | $132.55 | +36.3% | CL A | 02079K305 |
| NVDA | NVIDIA CORP | 2,205,340 | $239 | 2.1% | $92.41 | +37.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 351,500 | $203 | 1.8% | $301.73 | +113.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 450,000 | $117 | 1.0% | $256.37 | +30.0% | COM | 88160R101 |
| V | VISA INC | 324,160 | $114 | 1.0% | $236.59 | +42.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 457,869 | $112 | 1.0% | $152.63 | +64.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 127,600 | $105 | 0.9% | $377.19 | +119.2% | COM | 532457108 |
| IYR | ISHARES TR | 1,047,977 | $100 | 0.9% | $32.99 | — | US REAL ESTATE ETF | 464287739 |
| MA | MASTERCARD INC | 170,225 | $93 | 0.8% | $378.30 | +43.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 163,600 | $86 | 0.8% | $505.47 | -1.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 675,000 | $80 | 0.7% | $104.97 | +2.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 397,500 | $68 | 0.6% | $156.49 | +4.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 67,700 | $64 | 0.6% | $925.26 | +4.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 67,300 | $63 | 0.6% | $47.89 | +98.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 166,096 | $61 | 0.5% | $291.89 | +30.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 366,600 | $61 | 0.5% | $133.75 | +14.0% | COM | 478160104 |
| WMT | WALMART INC | 691,500 | $61 | 0.5% | $62.95 | +47.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 277,500 | $58 | 0.5% | $129.12 | +46.7% | COM | 00287Y109 |
| LIN | LINDE PLC NEW | 115,270 | $54 | 0.5% | $448.71 | -0.9% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP OH | 186,595 | $53 | 0.5% | $128.58 | +90.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 307,000 | $51 | 0.5% | $148.17 | +1.6% | COM | 166764100 |
| KO | COCA COLA CO | 715,000 | $51 | 0.5% | $57.36 | +13.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 205,900 | $50 | 0.4% | $182.15 | +22.6% | COM | 571748102 |
| BLK | BLACKROCK INC NEW | 46,603 | $44 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 301,087 | $42 | 0.4% | $112.22 | +44.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 134,397 | $42 | 0.4% | $236.23 | +24.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 156,000 | $42 | 0.4% | $234.42 | +31.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 163,168 | $41 | 0.4% | $193.96 | +23.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 650,000 | $40 | 0.4% | $48.42 | +24.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 289,500 | $38 | 0.3% | $104.67 | +19.9% | COM | 002824100 |
| T | AT&T INC | 1,314,000 | $37 | 0.3% | $19.51 | +24.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 403,000 | $36 | 0.3% | $79.46 | +13.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 856,620 | $36 | 0.3% | $35.06 | +24.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,300 | $33 | 0.3% | $472.12 | +14.3% | COM | 883556102 |
| CME | CME GROUP INC | 122,611 | $33 | 0.3% | $195.52 | +24.0% | COM | 12572Q105 |
| INTU | INTUIT | 52,324 | $32 | 0.3% | $520.90 | +14.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 102,500 | $32 | 0.3% | $354.36 | -1.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 39,784 | $32 | 0.3% | $136.96 | +40.7% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 114,347 | $30 | 0.3% | $154.74 | +57.0% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 76,951 | $30 | 0.3% | $432.91 | -0.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 638,500 | $29 | 0.3% | $39.27 | +0.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 396,500 | $28 | 0.3% | $52.74 | +39.7% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,000 | $28 | 0.3% | $68.32 | +28.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 285,000 | $28 | 0.2% | $114.25 | -7.0% | DISNEY COM | 254687106 |
| QCOM | QUALCOMM INC | 180,000 | $28 | 0.2% | $137.62 | +16.0% | COM | 747525103 |
| CB | CHUBB LTD | 90,271 | $27 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 157,800 | $27 | 0.2% | $123.16 | +31.6% | COM | 45866F104 |
| MCK | MCKESSON CORP | 40,428 | $27 | 0.2% | $255.57 | +141.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 262,000 | $27 | 0.2% | $107.47 | +3.5% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 263,000 | $27 | 0.2% | $63.99 | +57.4% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 76,100 | $26 | 0.2% | $221.63 | +41.4% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 359,356 | $25 | 0.2% | $68.78 | -0.2% | COM | 65339F101 |
| PFE | PFIZER INC | 982,000 | $25 | 0.2% | $32.87 | -24.8% | COM | 717081103 |
| PEP | PEPSICO INC | 163,000 | $24 | 0.2% | $156.44 | -8.3% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 5,150 | $24 | 0.2% | $3367.90 | +41.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 85,600 | $23 | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 72,000 | $22 | 0.2% | $198.51 | +44.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 195,000 | $22 | 0.2% | $68.33 | +47.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 221,533 | $22 | 0.2% | $85.73 | +17.8% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 352,500 | $21 | 0.2% | $46.53 | +19.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 290,000 | $21 | 0.2% | $59.60 | +20.9% | COM | 90353T100 |
| UNP | UNION PAC CORP | 87,500 | $21 | 0.2% | $199.54 | +18.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,000 | $20 | 0.2% | $259.99 | +13.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 178,500 | $20 | 0.2% | $98.14 | +21.0% | COM | 291011104 |
| DHR | DANAHER CORP | 94,500 | $19 | 0.2% | $229.93 | -5.6% | COM | 235851102 |
| SO | SOUTHERN CO | 210,000 | $19 | 0.2% | $73.59 | +14.3% | COM | 842587107 |
| DE | DEERE & CO | 40,197 | $19 | 0.2% | $327.51 | +40.9% | COM | 244199105 |
| FISV | FISERV INC | 85,000 | $19 | 0.2% | $132.74 | +64.9% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $19 | 0.2% | $167.60 | +10.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 176,000 | $18 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 33,159 | $18 | 0.2% | $422.57 | +39.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 151,984 | $18 | 0.2% | $83.30 | +51.1% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 210,000 | $18 | 0.2% | $39.38 | +109.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 140,000 | $17 | 0.2% | $90.19 | +22.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 451,500 | $17 | 0.1% | $33.09 | +5.9% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 80,300 | $17 | 0.1% | $172.01 | +15.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 33,300 | $16 | 0.1% | $325.16 | +70.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 240,000 | $16 | 0.1% | $62.65 | -4.6% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,300 | $16 | 0.1% | $326.82 | +42.6% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 80,000 | $16 | 0.1% | $191.68 | +11.1% | COM | 032654105 |
| AFL | AFLAC INC | 140,317 | $16 | 0.1% | $61.15 | +70.2% | COM | 001055102 |
| WCN | WASTE CONNECTIONS INC | 78,500 | $15 | 0.1% | $144.22 | +27.8% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 65,000 | $15 | 0.1% | $178.26 | +22.5% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 33,746 | $14 | 0.1% | $529.68 | -8.3% | COM | 871607107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 165,000 | $14 | 0.1% | $74.60 | +6.5% | SHS EURO | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $14 | 0.1% | $308.33 | +23.6% | CL A | 22788C105 |
| ECL | ECOLAB INC | 55,200 | $14 | 0.1% | $200.59 | +24.4% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 57,500 | $14 | 0.1% | $125.31 | +77.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 27,064 | $14 | 0.1% | $404.22 | +25.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 83,000 | $14 | 0.1% | $158.14 | +4.0% | COM | 98978V103 |
| MELI | MERCADOLIBRE INC | 7,000 | $14 | 0.1% | $1474.48 | +34.6% | COM | 58733R102 |
| NKE | NIKE INC | 206,646 | $13 | 0.1% | $100.65 | -28.4% | CL B | 654106103 |
| C | CITIGROUP INC | 181,000 | $13 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 370,000 | $13 | 0.1% | $33.01 | -4.6% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 47,000 | $13 | 0.1% | $202.46 | +44.5% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 325,000 | $12 | 0.1% | $39.70 | -4.8% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,971 | $12 | 0.1% | $58.16 | +33.5% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 420,000 | $12 | 0.1% | $20.95 | +27.4% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 188,000 | $12 | 0.1% | $72.33 | -9.1% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 167,000 | $12 | 0.1% | $59.41 | +11.1% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $12 | 0.1% | $536.02 | +4.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 50,000 | $11 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYS INC | 45,000 | $11 | 0.1% | $234.28 | +18.7% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 365,000 | $11 | 0.1% | $19.46 | +55.2% | COM | 56501R106 |
| WDAY | WORKDAY INC | 48,716 | $11 | 0.1% | $222.41 | +14.8% | CL A | 98138H101 |
| SHW | SHERWIN-WILLIAMS CO | 31,000 | $11 | 0.1% | $307.79 | +13.1% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,000 | $11 | 0.1% | $59.11 | -8.0% | COM | 169656105 |
| AON | AON PLC | 26,372 | $11 | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 113,800 | $10 | 0.1% | $80.27 | +15.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 108,000 | $10 | 0.1% | $76.14 | +15.4% | COM | 194162103 |
| FTNT | FORTINET INC | 105,000 | $10 | 0.1% | $58.45 | +73.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 36,500 | $10 | 0.1% | $291.73 | -2.5% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 116,000 | $10 | 0.1% | $76.37 | -0.0% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 96,000 | $10 | 0.1% | $69.05 | +37.5% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,900 | $9 | 0.1% | $757.29 | -9.6% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 46,500 | $9 | 0.1% | $162.54 | +64.1% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 218,685 | $9 | 0.1% | $33.38 | +19.5% | COM | 806857108 |
| PCAR | PACCAR INC | 92,500 | $9 | 0.1% | $78.62 | +31.0% | COM | 693718108 |
| CSX | CSX CORP | 304,000 | $9 | 0.1% | $29.71 | +5.4% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 26,500 | $9 | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $9 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,500 | $9 | 0.1% | $213.37 | +16.5% | COM NEW | 43300A203 |
| CPRT | COPART INC | 153,000 | $9 | 0.1% | $47.99 | +17.3% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 36,500 | $9 | 0.1% | $181.76 | +31.7% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 140,000 | $9 | 0.1% | $80.72 | +19.8% | COM | 573874104 |
| UPS | UNITED PARCEL SVC INC | 77,000 | $8 | 0.1% | $116.13 | -3.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 104,000 | $8 | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| EEM | ISHARES TR | 186,673 | $8 | 0.1% | $0.04 | — | MSCI EMERGING MKTS INDEX FD | 464287234 |
| GM | GENERAL MTRS CO | 173,000 | $8 | 0.1% | $50.51 | -3.4% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 147,525 | $8 | 0.1% | $51.86 | +4.0% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 106,200 | $8 | 0.1% | $70.79 | +13.4% | CL A | 192446102 |
| ABNB | AIRBNB INC | 67,500 | $8 | 0.1% | $122.42 | +9.4% | CL A COM | 009066101 |
| VRSK | VERISK ANALYTICS INC | 26,000 | $8 | 0.1% | $216.15 | +32.5% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,500 | $8 | 0.1% | $228.22 | +2.2% | ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01 | V7780T103 |
| CMI | CUMMINS INC | 24,500 | $8 | 0.1% | $236.78 | +46.2% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 48,000 | $8 | 0.1% | $173.81 | -9.6% | COM | 25278X109 |
| XBI | SPDR SER TR | 90,329 | $7 | 0.1% | $76.25 | — | S&P BIOTECH ETF | 78464A870 |
| VEEV | VEEVA SYS INC | 31,533 | $7 | 0.1% | $229.39 | -0.4% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 45,000 | $7 | 0.1% | $129.28 | +9.6% | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 48,000 | $7 | 0.1% | $166.82 | +1.7% | CL A | 833445109 |
| EXC | EXELON CORP | 150,000 | $7 | 0.1% | $38.95 | +4.0% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 86,000 | $7 | 0.1% | $99.45 | -12.5% | COM | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 91,000 | $7 | 0.1% | $70.72 | +4.1% | COM | 31620M106 |
| — | HESS CORP | 42,200 | $7 | 0.1% | $0.14 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 103,270 | $7 | 0.1% | $80.79 | -3.8% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 60,000 | $7 | 0.1% | $111.93 | -0.1% | COM | 74340W103 |
| BKR | BAKER HUGHES CO | 152,500 | $7 | 0.1% | $32.55 | +34.6% | CL A | 05722G100 |
| NI | NISOURCE INC | 166,000 | $7 | 0.1% | $35.17 | +7.1% | COM | 65473P105 |
| AER | AERCAP HOLDINGS N V | 65,000 | $7 | 0.1% | $95.08 | +3.4% | SHS | N00985106 |
| ATO | ATMOS ENERGY CORP | 42,500 | $7 | 0.1% | $128.33 | +11.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 42,500 | $7 | 0.1% | $126.65 | +13.0% | COM | 704326107 |
| D | DOMINION ENERGY INC | 116,000 | $7 | 0.1% | $49.15 | +7.3% | COM | 25746U109 |
| TGT | TARGET CORP | 62,000 | $6 | 0.1% | $140.70 | -14.6% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 38,150 | $6 | 0.1% | $0.14 | — | SPONSORED ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 28,949 | $6 | 0.1% | $205.94 | -8.0% | COM | 03027X100 |
| FLUT | FLUTTER ENTMT PLC | 28,000 | $6 | 0.1% | $252.46 | +2.6% | ORD SHS | G3643J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 74,000 | $6 | 0.1% | $59.37 | +36.4% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 23,700 | $6 | 0.1% | $264.40 | +9.2% | COM | 74762E102 |
| F | FORD MTR CO DEL | 600,000 | $6 | 0.1% | $9.24 | 0.0% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $6 | 0.1% | $65.46 | +66.5% | COM | 744320102 |
| XYZ | BLOCK INC | 110,000 | $6 | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| IWM | ISHARES TR | 29,681 | $6 | 0.1% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 122,000 | $6 | 0.1% | $46.81 | -7.6% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,249 | $6 | 0.1% | $101.73 | +15.8% | COM | 780087102 |
| TEAM | ATLASSIAN CORP | 27,000 | $6 | 0.1% | $181.05 | +45.7% | CL A | 049468101 |
| SW | SMURFIT WESTROCK PLC | 125,046 | $6 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| NET | CLOUDFLARE INC | 50,000 | $6 | 0.0% | $132.56 | 0.0% | CL A | 18915M107 |
| LNT | ALLIANT ENERGY CORP | 86,000 | $6 | 0.0% | $59.10 | +0.8% | COM | 018802108 |
| BN | BROOKFIELD CORP | 105,000 | $6 | 0.0% | $26.06 | +44.2% | VTG SHS CL A | 11271J107 |
| IT | GARTNER INC | 12,500 | $5 | 0.0% | $444.91 | +10.8% | COM | 366651107 |
| EBAY | EBAY INC | 75,000 | $5 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| EQIX | EQUINIX INC | 6,200 | $5 | 0.0% | $662.35 | +32.9% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 30,100 | $5 | 0.0% | $66.38 | +151.4% | COM | 828806109 |
| LII | LENNOX INTL INC | 8,900 | $5 | 0.0% | $484.91 | +23.7% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $5 | 0.0% | $190.79 | +43.9% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $5 | 0.0% | $31.24 | +2.1% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,435 | $5 | 0.0% | $54.80 | -4.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $5 | 0.0% | $82.19 | -12.9% | COM | 28176E108 |
| USB | US BANCORP DEL | 113,000 | $5 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| — | ANSYS INC | 15,000 | $5 | 0.0% | $113.22 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 32,600 | $5 | 0.0% | $107.04 | +47.6% | COM | 253868103 |
| HUBS | HUBSPOT INC | 8,000 | $5 | 0.0% | $516.54 | +35.8% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $5 | 0.0% | $117.96 | -11.7% | CL C | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 63,600 | $5 | 0.0% | $64.90 | +4.4% | SH BEN INT | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $4 | 0.0% | $357.05 | +2.7% | COM | 550021109 |
| PPG | PPG INDS INC | 38,500 | $4 | 0.0% | $108.47 | +3.8% | COM | 693506107 |
| CTVA | CORTEVA INC | 65,000 | $4 | 0.0% | $50.20 | +22.0% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 4,079 | $4 | 0.0% | $621.54 | +65.1% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 18,500 | $4 | 0.0% | $145.60 | +43.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 25,500 | $4 | 0.0% | $78.14 | +79.5% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 25,000 | $4 | 0.0% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 22,000 | $4 | 0.0% | $129.81 | +39.1% | COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 17,850 | $4 | 0.0% | $29.51 | +639.2% | OC-COM | 253393102 |
| RVTY | REVVITY INC | 34,000 | $4 | 0.0% | $105.74 | +8.8% | COM | 714046109 |
| INVH | INVITATION HOMES INC | 101,000 | $4 | 0.0% | $31.65 | -1.7% | COM | 46187W107 |
| MAC | MACERICH CO | 203,500 | $3 | 0.0% | $0.02 | — | COM | 554382101 |
| HAL | HALLIBURTON CO | 132,744 | $3 | 0.0% | $28.67 | -10.7% | COM | 406216101 |
| UDR | UDR INC | 74,000 | $3 | 0.0% | $30.14 | +37.3% | COM | 902653104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 215,000 | $3 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,000 | $3 | 0.0% | $185.40 | -2.6% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 11,000 | $3 | 0.0% | $260.60 | +10.4% | COM | 74460D109 |
| BIIB | BIOGEN INC | 24,000 | $3 | 0.0% | $216.81 | -34.1% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,172 | $3 | 0.0% | $188.34 | +12.5% | SHARE | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 24,308 | $3 | 0.0% | $59.24 | +118.4% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 74,000 | $3 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| O | REALTY INCOME CORP | 54,000 | $3 | 0.0% | $50.40 | +4.3% | COM | 756109104 |
| FAST | FASTENAL CO | 40,353 | $3 | 0.0% | $17.11 | +115.4% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 91,681 | $3 | 0.0% | $52.30 | -37.3% | CL B | 115637209 |
| BXP | BXP INC | 45,430 | $3 | 0.0% | $69.17 | -3.4% | COM | 101121101 |
| SRE | SEMPRA | 42,000 | $3 | 0.0% | $76.20 | -0.9% | COM | 816851109 |
| ZS | ZSCALER INC | 15,000 | $3 | 0.0% | $155.19 | +28.4% | COM | 98980G102 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,000 | $3 | 0.0% | $0.09 | — | COM LIBERTY FORMULA ONE SER C | 531229755 |
| PINS | PINTEREST INC | 95,000 | $3 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 7,000 | $3 | 0.0% | $458.45 | -5.3% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 16,285 | $3 | 0.0% | $128.18 | +42.2% | COM | 882508104 |
| FDX | FEDEX CORP | 12,000 | $3 | 0.0% | $216.03 | +17.4% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $3 | 0.0% | $43.55 | -0.4% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3 | 0.0% | $571.66 | -11.6% | COM | 573284106 |
| XYL | XYLEM INC | 24,000 | $3 | 0.0% | $133.48 | -8.1% | COM | 98419M100 |
| OKTA | OKTA INC | 27,000 | $3 | 0.0% | $85.31 | +14.5% | CL A | 679295105 |
| NTES | NETEASE INC | 27,452 | $3 | 0.0% | $129.86 | — | SPONSORED ADR | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $3 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 7,500 | $3 | 0.0% | $397.70 | -4.2% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $3 | 0.0% | $138.37 | -3.2% | COM | 00846U101 |
| FFIV | F5 INC | 10,000 | $3 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 15,000 | $3 | 0.0% | $204.15 | -5.0% | COM | 46266C105 |
| DOV | DOVER CORP | 15,000 | $3 | 0.0% | $111.11 | +71.3% | COM | 260003108 |
| TRMB | TRIMBLE INC | 40,000 | $3 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| HUM | HUMANA INC | 9,500 | $3 | 0.0% | $309.10 | -13.7% | COM | 444859102 |
| TWLO | TWILIO INC | 25,000 | $2 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| NUE | NUCOR CORP | 20,000 | $2 | 0.0% | $140.47 | -9.7% | COM | 670346105 |
| CUZ | COUSINS PPTYS INC | 81,500 | $2 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| GEN | GEN DIGITAL INC | 90,000 | $2 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | 41,508 | $2 | 0.0% | $29.37 | +101.1% | COM | 136069101 |
| VLTO | VERALTO CORP | 24,000 | $2 | 0.0% | $105.96 | -6.2% | COM | 92338C103 |
| PTC | PTC INC | 15,000 | $2 | 0.0% | $179.01 | -3.9% | COM | 69370C100 |
| HUBB | HUBBELL INC | 7,000 | $2 | 0.0% | $353.24 | +8.3% | COM | 443510607 |
| VICI | VICI PPTYS INC | 70,000 | $2 | 0.0% | $27.02 | +7.9% | COM | 925652109 |
| BMO | BANK MONTREAL QUE | 23,701 | $2 | 0.0% | $55.44 | +73.8% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 34,000 | $2 | 0.0% | $74.46 | -4.4% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 5,100 | $2 | 0.0% | $320.19 | +23.1% | COM | 036752103 |
| PNR | PENTAIR PLC | 25,000 | $2 | 0.0% | $101.45 | -6.8% | PENTAIR PLC USD0.01 | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $2 | 0.0% | $74.47 | +8.5% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,898 | $2 | 0.0% | $67.86 | +67.6% | COM | 302130109 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2 | 0.0% | $40.04 | — | COM | 431284108 |
| TD | TORONTO DOMINION BK ONT | 34,383 | $2 | 0.0% | $66.67 | -12.7% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 13,700 | $2 | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $2 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,745 | $2 | 0.0% | $82.65 | +110.9% | COM | 008252108 |
| OC | OWENS CORNING NEW | 13,500 | $2 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| VTR | VENTAS INC | 27,000 | $2 | 0.0% | $41.99 | +47.9% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 8,500 | $2 | 0.0% | $286.79 | -26.9% | COM | 70432V102 |
| ROST | ROSS STORES INC | 14,446 | $2 | 0.0% | $132.92 | +4.2% | COM | 778296103 |
| KRC | KILROY RLTY CORP | 55,000 | $2 | 0.0% | $0.03 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 84,500 | $2 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $2 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18,700 | $2 | 0.0% | $126.26 | -27.1% | COM | 015271109 |
| BBY | BEST BUY INC | 22,211 | $2 | 0.0% | $74.76 | +4.8% | COM | 086516101 |
| SUI | SUN CMNTYS INC | 11,700 | $2 | 0.0% | $0.12 | — | COM | 866674104 |
| FTI | TECHNIPFMC PLC | 47,040 | $1 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| SNAP | SNAP INC | 165,000 | $1 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| REXR | REXFORD INDL RLTY INC | 34,000 | $1 | 0.0% | $0.06 | — | COM | 76169C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,937 | $1 | 0.0% | $72.09 | +37.4% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 7,500 | $1 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 10,000 | $1 | 0.0% | $153.10 | +2.0% | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,000 | $1 | 0.0% | $15.55 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 32,000 | $1 | 0.0% | $0.03 | — | COM | 929042109 |
| COLD | AMERICOLD RLTY TR INC | 55,000 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| JXN | JACKSON FINL INC | 13,638 | $1 | 0.0% | $30.40 | +182.5% | CL A | 46817M107 |
| RHI | ROBERT HALF INC | 19,432 | $1 | 0.0% | $56.39 | +8.1% | COM | 770323103 |
| MGM | MGM RESORTS INTL | 35,000 | $1 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| MPT | MEDICAL PPTYS TR INC | 168,900 | $1 | 0.0% | $23.63 | — | COM | 58463J304 |
| BSY | BENTLEY SYS INC | 25,000 | $1 | 0.0% | $44.39 | 0.0% | CL B | 08265T208 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,000 | $1 | 0.0% | $36.32 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 12,282 | $1 | 0.0% | $104.62 | -31.6% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1 | 0.0% | $227.21 | -21.8% | CL A | 21036P108 |
| RLJ | RLJ LODGING TR L P | 100,000 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| MMM | 3M CO | 5,309 | $1 | 0.0% | $103.66 | +39.5% | COM | 88579Y101 |
| SAFE | SAFEHOLD INC NEW | 40,000 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| ILMN | ILLUMINA INC | 9,000 | $1 | 0.0% | $204.65 | -47.1% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $1 | 0.0% | $11.33 | +35.2% | COM | 44107P104 |
| SLG | SL GREEN RLTY CORP | 11,000 | $1 | 0.0% | $0.06 | — | COM PAR$ | 78440X887 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 86,000 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| ESS | ESSEX PPTY TR INC | 2,000 | $1 | 0.0% | $213.56 | +31.9% | COM | 297178105 |
| JBGS | JBG SMITH PPTYS | 32,000 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| — | NORDSTROM INC | 19,773 | $0 | 0.0% | $33.42 | — | COM | 655664100 |
| — | HUDSON PAC PPTYS INC | 163,000 | $0 | 0.0% | $0.00 | — | COM | 444097109 |
| PII | POLARIS INC | 11,506 | $0 | 0.0% | $86.72 | -45.1% | COM | 731068102 |
| EPR | EPR PPTYS | 7,500 | $0 | 0.0% | $46.84 | — | COM SH BEN INT | 26884U109 |
| AAP | ADVANCE AUTO PTS INC | 5,603 | $0 | 0.0% | $132.41 | -68.4% | COM | 00751Y106 |
| PK | PARK HOTELS & RESORTS INC | 20,000 | $0 | 0.0% | $19.31 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $0 | 0.0% | $15.18 | — | COM NEW | 03784Y200 |