CIK: 0001661580 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $12,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCL | ISHARES TR | 32,992,268 | $2,438 | 19.6% | $0.05 | — | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 |
| USCA | DBX ETF TR | 62,536,796 | $2,431 | 19.6% | $0.03 | — | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 |
| SPHY | SPDR SER TR | 28,250,000 | $672 | 5.4% | $0.02 | — | PORTFOLIO HIGH YIELD BD ETF | 78468R606 |
| USHY | ISHARES TR | 17,080,000 | $641 | 5.2% | $0.04 | — | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 |
| NVDA | NVIDIA CORP | 2,723,340 | $430 | 3.5% | $98.77 | +27.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 786,919 | $391 | 3.1% | $285.59 | +51.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,310,216 | $287 | 2.3% | $155.41 | +27.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,614,888 | $285 | 2.3% | $132.55 | +23.2% | CL A | 02079K305 |
| META | META PLATFORMS INC | 364,500 | $269 | 2.2% | $312.96 | +97.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 449,500 | $143 | 1.1% | $256.37 | +17.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 457,869 | $133 | 1.1% | $152.63 | +65.5% | COM | 46625H100 |
| V | VISA INC | 317,660 | $113 | 0.9% | $236.59 | +46.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 144,100 | $112 | 0.9% | $422.55 | +83.0% | COM | 532457108 |
| MA | MASTERCARD INC | 166,025 | $93 | 0.8% | $378.30 | +45.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 68,000 | $91 | 0.7% | $48.56 | +132.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 381,587 | $83 | 0.7% | $122.47 | +31.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 765,000 | $82 | 0.7% | $104.92 | -0.4% | COM | 30231G102 |
| IYR | ISHARES TR | 854,977 | $81 | 0.7% | $32.99 | — | US REAL ESTATE ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 451,000 | $72 | 0.6% | $157.00 | +2.4% | COM | 742718109 |
| WMT | WALMART INC | 730,000 | $71 | 0.6% | $64.63 | +46.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 176,096 | $65 | 0.5% | $295.53 | +20.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 422,600 | $65 | 0.5% | $136.02 | +10.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,335,620 | $63 | 0.5% | $37.35 | +11.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 458,500 | $63 | 0.5% | $81.51 | +43.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 202,668 | $60 | 0.5% | $205.62 | +23.4% | COM | 459200101 |
| KO | COCA COLA CO | 831,000 | $59 | 0.5% | $59.10 | +18.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 835,000 | $58 | 0.5% | $51.07 | +18.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 311,500 | $58 | 0.5% | $134.97 | +35.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 180,600 | $56 | 0.5% | $493.18 | -24.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 205,000 | $56 | 0.4% | $241.98 | +9.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 48,784 | $50 | 0.4% | $146.50 | +28.8% | COM | 81762P102 |
| BLK | BLACKROCK INC NEW | 47,653 | $50 | 0.4% | $989.78 | -5.7% | COM | 09290D101 |
| INTU | INTUIT | 61,324 | $48 | 0.4% | $543.44 | +24.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 338,500 | $48 | 0.4% | $107.78 | +1.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 307,500 | $42 | 0.3% | $106.19 | +23.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 138,397 | $40 | 0.3% | $238.17 | +27.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 133,500 | $40 | 0.3% | $342.40 | -11.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 278,500 | $40 | 0.3% | $148.17 | -7.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 180,500 | $39 | 0.3% | $182.15 | +22.5% | COM | 571748102 |
| T | AT&T INC | 1,325,000 | $38 | 0.3% | $19.51 | +38.2% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 96,951 | $38 | 0.3% | $423.09 | -8.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OH | 139,395 | $37 | 0.3% | $128.58 | +100.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 233,000 | $37 | 0.3% | $139.30 | +4.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 285,000 | $35 | 0.3% | $114.25 | -10.0% | DISNEY COM | 254687106 |
| MS | MORGAN STANLEY | 244,984 | $35 | 0.3% | $97.60 | +23.9% | COM NEW | 617446448 |
| MRK | MERCK & CO INC NEW | 433,000 | $34 | 0.3% | $79.32 | -2.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 87,000 | $34 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 396,500 | $32 | 0.3% | $52.74 | +34.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 450,356 | $31 | 0.3% | $68.64 | -0.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 44,159 | $31 | 0.3% | $459.73 | +24.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 85,600 | $31 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 5,150 | $30 | 0.2% | $3367.90 | +51.3% | COM | 09857L108 |
| MCK | MCKESSON CORP | 40,428 | $30 | 0.2% | $255.57 | +175.4% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 683,500 | $30 | 0.2% | $39.44 | +6.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 144,500 | $30 | 0.2% | $171.92 | +8.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,800 | $29 | 0.2% | $469.40 | -11.1% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 263,000 | $28 | 0.2% | $63.99 | +58.1% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 147,800 | $27 | 0.2% | $123.16 | +38.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 290,000 | $27 | 0.2% | $59.60 | +38.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 94,000 | $26 | 0.2% | $217.06 | +28.0% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 108,847 | $26 | 0.2% | $154.74 | +56.1% | COM | 872590104 |
| CME | CME GROUP INC | 93,611 | $26 | 0.2% | $195.52 | +37.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 108,000 | $26 | 0.2% | $195.40 | +5.4% | COM | 032654105 |
| DHR | DANAHER CORP | 129,500 | $26 | 0.2% | $219.95 | -12.2% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,000 | $25 | 0.2% | $331.34 | +30.9% | CL A | 22788C105 |
| CB | CHUBB LTD | 85,371 | $25 | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 216,000 | $24 | 0.2% | $71.83 | +45.3% | COM | 375558103 |
| PFE | PFIZER INC | 982,000 | $24 | 0.2% | $32.87 | -32.0% | COM | 717081103 |
| PEP | PEPSICO INC | 176,500 | $23 | 0.2% | $154.50 | -15.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 68,100 | $22 | 0.2% | $221.63 | +47.8% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,971 | $21 | 0.2% | $66.39 | +25.3% | COM | 808513105 |
| C | CITIGROUP INC | 246,000 | $21 | 0.2% | $66.91 | +6.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 228,000 | $21 | 0.2% | $74.73 | +17.7% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 40,746 | $21 | 0.2% | $518.73 | -10.2% | COM | 871607107 |
| DE | DEERE & CO | 40,197 | $20 | 0.2% | $327.51 | +48.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,000 | $20 | 0.2% | $259.99 | +16.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 221,533 | $20 | 0.2% | $85.73 | -0.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 568,500 | $20 | 0.2% | $33.26 | +2.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 87,500 | $20 | 0.2% | $199.54 | +9.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,800 | $20 | 0.2% | $361.22 | +27.6% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 7,450 | $19 | 0.2% | $1526.48 | +53.0% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 165,000 | $19 | 0.2% | $94.01 | +22.8% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 210,000 | $19 | 0.2% | $39.38 | +113.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 140,500 | $19 | 0.2% | $98.14 | +15.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 33,300 | $18 | 0.1% | $325.16 | +60.8% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 80,300 | $18 | 0.1% | $172.01 | +24.5% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 265,000 | $18 | 0.1% | $62.88 | +3.6% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYS INC | 57,500 | $18 | 0.1% | $246.56 | +17.9% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 53,000 | $17 | 0.1% | $174.96 | +50.8% | COM | 21037T109 |
| MMM | 3M CO | 110,309 | $17 | 0.1% | $139.44 | +1.3% | COM | 88579Y101 |
| LIN | LINDE PLC NEW | 34,870 | $16 | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 352,500 | $16 | 0.1% | $46.53 | +1.4% | COM | 110122108 |
| WDAY | WORKDAY INC | 65,716 | $16 | 0.1% | $227.89 | +6.9% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 47,000 | $15 | 0.1% | $202.46 | +38.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 65,000 | $15 | 0.1% | $178.26 | +28.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 55,200 | $15 | 0.1% | $200.59 | +25.8% | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 160,000 | $15 | 0.1% | $74.60 | +17.6% | SHS EURO | G25839104 |
| ELV | ELEVANCE HEALTH INC | 38,100 | $15 | 0.1% | $386.38 | +2.6% | COM | 036752103 |
| AFL | AFLAC INC | 140,317 | $15 | 0.1% | $61.15 | +69.5% | COM | 001055102 |
| NKE | NIKE INC | 206,646 | $15 | 0.1% | $100.65 | -41.3% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 78,500 | $15 | 0.1% | $144.22 | +33.3% | COM | 94106B101 |
| FISV | FISERV INC | 85,000 | $15 | 0.1% | $132.74 | +36.6% | COM | 337738108 |
| FTNT | FORTINET INC | 137,500 | $15 | 0.1% | $68.48 | +47.3% | COM | 34959E109 |
| DASH | DOORDASH INC | 58,000 | $14 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 27,064 | $14 | 0.1% | $404.22 | +22.9% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 57,500 | $14 | 0.1% | $125.31 | +95.6% | COM | 760759100 |
| CRH | CRH PLC | 150,000 | $14 | 0.1% | $91.00 | 0.0% | SHS | G25508105 |
| ADSK | AUTODESK INC | 44,000 | $14 | 0.1% | $290.36 | -2.3% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 175,500 | $14 | 0.1% | $76.99 | -19.1% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 59,000 | $13 | 0.1% | $169.43 | +6.7% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 395,000 | $13 | 0.1% | $33.01 | +0.0% | COM | 49271V100 |
| ZTS | ZOETIS INC | 83,000 | $13 | 0.1% | $158.14 | -0.5% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 142,000 | $13 | 0.1% | $79.47 | +13.3% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,500 | $13 | 0.1% | $228.81 | +3.2% | ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01 | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 430,000 | $13 | 0.1% | $21.09 | +26.9% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 63,000 | $12 | 0.1% | $135.17 | +7.4% | CL A | 18915M107 |
| STT | STATE STR CORP | 113,800 | $12 | 0.1% | $80.27 | +12.8% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,000 | $12 | 0.1% | $59.11 | -13.9% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 365,000 | $12 | 0.1% | $19.46 | +58.3% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 26,500 | $12 | 0.1% | $393.53 | -0.1% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11 | 0.1% | $536.02 | +4.9% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 104,000 | $11 | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 160,500 | $11 | 0.1% | $59.41 | +14.2% | COM | 98389B100 |
| SHW | SHERWIN-WILLIAMS CO | 31,000 | $11 | 0.1% | $307.79 | +11.9% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,500 | $10 | 0.1% | $213.37 | +11.4% | COM NEW | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 37,000 | $10 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| CSX | CSX CORP | 304,000 | $10 | 0.1% | $29.71 | +0.3% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 42,300 | $10 | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 125,700 | $10 | 0.1% | $71.57 | +5.9% | CL A | 192446102 |
| HOOD | ROBINHOOD MKTS INC | 102,000 | $10 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 72,000 | $10 | 0.1% | $122.68 | +3.3% | CL A COM | 009066101 |
| CARR | CARRIER GLOBAL CORP | 128,000 | $9 | 0.1% | $72.33 | -6.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 36,500 | $9 | 0.1% | $181.76 | +28.2% | COM | 655844108 |
| VEEV | VEEVA SYS INC | 31,533 | $9 | 0.1% | $229.39 | +8.1% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 23,700 | $9 | 0.1% | $264.40 | +21.3% | COM | 74762E102 |
| PCAR | PACCAR INC | 92,500 | $9 | 0.1% | $78.62 | +15.1% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 38,150 | $9 | 0.1% | $0.14 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 50,000 | $9 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 110,000 | $8 | 0.1% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 68,000 | $8 | 0.1% | $113.56 | -10.8% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 142,000 | $8 | 0.1% | $47.67 | +11.0% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 26,000 | $8 | 0.1% | $216.15 | +39.6% | COM | 92345Y106 |
| DDOG | DATADOG INC | 60,000 | $8 | 0.1% | $110.71 | 0.0% | CL A | 23804L103 |
| CMI | CUMMINS INC | 24,500 | $8 | 0.1% | $236.78 | +29.1% | COM | 231021106 |
| FLUT | FLUTTER ENTMT PLC | 28,000 | $8 | 0.1% | $252.46 | -2.8% | ORD SHS | G3643J108 |
| GM | GENERAL MTRS CO | 160,000 | $8 | 0.1% | $50.51 | -6.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,900 | $8 | 0.1% | $757.29 | -26.6% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 147,525 | $8 | 0.1% | $51.86 | -2.5% | COM | 892356106 |
| UPS | UNITED PARCEL SVC INC | 77,000 | $8 | 0.1% | $116.13 | -19.0% | CL B | 911312106 |
| EQT | EQT CORP | 132,500 | $8 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 103,270 | $8 | 0.1% | $80.79 | -15.4% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 94,000 | $8 | 0.1% | $69.05 | +16.8% | COM | 682680103 |
| AER | AERCAP HOLDINGS N V | 65,000 | $8 | 0.1% | $95.08 | +13.3% | SHS | N00985106 |
| PLD | PROLOGIS INC | 72,000 | $8 | 0.1% | $110.33 | -7.3% | COM | 74340W103 |
| XBI | SPDR SER TR | 90,329 | $7 | 0.1% | $76.25 | — | S&P BIOTECH ETF | 78464A870 |
| XYZ | BLOCK INC | 110,000 | $7 | 0.1% | $82.04 | -29.1% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 91,000 | $7 | 0.1% | $70.72 | +8.3% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 218,685 | $7 | 0.1% | $33.38 | +1.7% | COM | 806857108 |
| — | HESS CORP | 53,000 | $7 | 0.1% | $0.14 | — | COM | 42809H107 |
| EXC | EXELON CORP | 165,000 | $7 | 0.1% | $39.37 | +10.7% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 86,000 | $7 | 0.1% | $99.45 | -20.8% | COM | 45687V106 |
| TEAM | ATLASSIAN CORP | 35,000 | $7 | 0.1% | $187.26 | +11.2% | CL A | 049468101 |
| NI | NISOURCE INC | 171,500 | $7 | 0.1% | $35.28 | +9.4% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $7 | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 81,000 | $7 | 0.1% | $61.06 | +29.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 45,000 | $7 | 0.1% | $129.28 | +11.5% | COM | 988498101 |
| BN | BROOKFIELD CORP | 105,000 | $6 | 0.1% | $26.06 | +41.6% | VTG SHS CL A | 11271J107 |
| IT | GARTNER INC | 16,000 | $6 | 0.1% | $439.12 | -4.7% | COM | 366651107 |
| ZS | ZSCALER INC | 20,500 | $6 | 0.1% | $180.44 | +38.2% | COM | 98980G102 |
| IWM | ISHARES TR | 29,681 | $6 | 0.1% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 28,949 | $6 | 0.1% | $205.94 | +2.1% | COM | 03027X100 |
| — | ANSYS INC | 18,000 | $6 | 0.1% | $94.41 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $6 | 0.1% | $190.79 | +47.9% | COM | 773903109 |
| BKR | BAKER HUGHES CO | 162,500 | $6 | 0.1% | $32.84 | +13.5% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 42,500 | $6 | 0.0% | $126.65 | +16.5% | COM | 704326107 |
| VRT | VERTIV HLDGS CO | 47,000 | $6 | 0.0% | $97.15 | 0.0% | CL A | 92537N108 |
| HUBS | HUBSPOT INC | 10,800 | $6 | 0.0% | $534.47 | +9.6% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 53,798 | $6 | 0.0% | $65.46 | +53.2% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 42,000 | $6 | 0.0% | $173.81 | -21.7% | COM | 25278X109 |
| TGT | TARGET CORP | 58,000 | $6 | 0.0% | $140.70 | -33.7% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 32,600 | $6 | 0.0% | $107.04 | +49.6% | COM | 253868103 |
| VMC | VULCAN MATLS CO | 21,500 | $6 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| EBAY | EBAY INC | 75,000 | $6 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| GDDY | GODADDY INC | 31,000 | $6 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 270,000 | $6 | 0.0% | $18.81 | -12.4% | COM | 42824C109 |
| PPG | PPG INDS INC | 48,500 | $6 | 0.0% | $108.03 | -1.6% | COM | 693506107 |
| AON | AON PLC | 15,272 | $5 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 125,046 | $5 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| SMCI | SUPER MICRO COMPUTER INC | 110,000 | $5 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,435 | $5 | 0.0% | $54.80 | +11.5% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $5 | 0.0% | $82.19 | -9.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 113,000 | $5 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 8,900 | $5 | 0.0% | $484.91 | +14.4% | COM | 526107107 |
| EQIX | EQUINIX INC | 6,200 | $5 | 0.0% | $662.35 | +26.2% | COM PAR $0.001 | 29444U700 |
| CTVA | CORTEVA INC | 65,000 | $5 | 0.0% | $50.20 | +31.8% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,100 | $5 | 0.0% | $66.38 | +130.1% | COM | 828806109 |
| D | DOMINION ENERGY INC | 85,000 | $5 | 0.0% | $49.15 | +8.2% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $4 | 0.0% | $31.24 | -12.6% | COM | 26614N102 |
| GOOG | ALPHABET INC | 25,000 | $4 | 0.0% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 25,500 | $4 | 0.0% | $171.65 | -6.1% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 63,600 | $4 | 0.0% | $64.90 | +2.7% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 4,079 | $4 | 0.0% | $621.54 | +66.2% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $4 | 0.0% | $347.45 | -20.7% | COM | 550021109 |
| AME | AMETEK INC NEW | 22,000 | $4 | 0.0% | $129.81 | +31.9% | COM | 031100100 |
| TRMB | TRIMBLE INC | 52,000 | $4 | 0.0% | $70.80 | -5.1% | COM | 896239100 |
| WELL | WELLTOWER INC | 25,500 | $4 | 0.0% | $78.14 | +89.2% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 18,500 | $4 | 0.0% | $145.60 | +36.7% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 7,000 | $4 | 0.0% | $458.45 | +4.3% | COM | 45168D104 |
| TWLO | TWILIO INC | 30,000 | $4 | 0.0% | $116.47 | -8.7% | CL A | 90138F102 |
| NTES | NETEASE INC | 27,452 | $4 | 0.0% | $129.86 | — | SPONSORED ADR | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 17,850 | $4 | 0.0% | $29.51 | +517.8% | OC-COM | 253393102 |
| EOG | EOG RES INC | 29,500 | $4 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4 | 0.0% | $397.70 | +4.0% | COM | 90384S303 |
| OKTA | OKTA INC | 35,000 | $3 | 0.0% | $90.22 | +18.4% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 44,500 | $3 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| 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 | -10.4% | CL A | 72352L106 |
| FAST | FASTENAL CO | 80,706 | $3 | 0.0% | $28.61 | +40.2% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 16,285 | $3 | 0.0% | $128.18 | +36.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 78,000 | $3 | 0.0% | $39.70 | -5.1% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 101,000 | $3 | 0.0% | $31.65 | +3.0% | COM | 46187W107 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,143 | $3 | 0.0% | $101.73 | +20.2% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3 | 0.0% | $571.66 | -7.9% | COM | 573284106 |
| MAC | MACERICH CO | 203,500 | $3 | 0.0% | $0.02 | — | COM | 554382101 |
| RVTY | REVVITY INC | 34,000 | $3 | 0.0% | $105.74 | -11.0% | COM | 714046109 |
| VLO | VALERO ENERGY CORP NEW | 24,308 | $3 | 0.0% | $59.24 | +106.4% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3 | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 111,000 | $3 | 0.0% | $27.00 | +0.2% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 20,000 | $3 | 0.0% | $185.40 | -14.4% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 11,000 | $3 | 0.0% | $260.60 | +10.3% | COM | 74460D109 |
| EIX | EDISON INTL | 62,000 | $3 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14,172 | $3 | 0.0% | $188.34 | +16.8% | SHARE | M22465104 |
| O | REALTY INCOME CORP | 54,000 | $3 | 0.0% | $50.40 | +8.1% | COM | 756109104 |
| XYL | XYLEM INC | 24,000 | $3 | 0.0% | $133.48 | -10.0% | COM | 98419M100 |
| BXP | BXP INC | 45,430 | $3 | 0.0% | $69.17 | -6.9% | COM | 101121101 |
| UDR | UDR INC | 74,000 | $3 | 0.0% | $30.14 | +34.2% | COM | 902653104 |
| BIIB | BIOGEN INC | 24,000 | $3 | 0.0% | $216.81 | -42.5% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 29,000 | $3 | 0.0% | $154.52 | -28.3% | COM | 243537107 |
| EEM | ISHARES TR | 61,907 | $3 | 0.0% | $0.04 | — | MSCI EMERGING MKTS INDEX FD | 464287234 |
| CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | 41,508 | $3 | 0.0% | $29.37 | +117.0% | COM | 136069101 |
| DOV | DOVER CORP | 15,000 | $3 | 0.0% | $111.11 | +55.4% | COM | 260003108 |
| FDX | FEDEX CORP | 12,000 | $3 | 0.0% | $216.03 | -0.4% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $3 | 0.0% | $138.37 | -20.2% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 23,701 | $3 | 0.0% | $55.44 | +79.3% | COM | 063671101 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $3 | 0.0% | $43.55 | -11.7% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 34,383 | $3 | 0.0% | $66.67 | -2.1% | COM NEW | 891160509 |
| BF/B | BROWN FORMAN CORP | 91,681 | $2 | 0.0% | $52.30 | -40.0% | CL B | 115637209 |
| CUZ | COUSINS PPTYS INC | 81,500 | $2 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| VLTO | VERALTO CORP | 24,000 | $2 | 0.0% | $105.96 | -9.3% | COM | 92338C103 |
| IQV | IQVIA HLDGS INC | 15,000 | $2 | 0.0% | $204.15 | -26.3% | COM | 46266C105 |
| HUM | HUMANA INC | 9,500 | $2 | 0.0% | $309.10 | -20.2% | COM | 444859102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,745 | $2 | 0.0% | $82.65 | +109.9% | COM | 008252108 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,000 | $2 | 0.0% | $0.05 | — | COM | 36467J108 |
| SRE | SEMPRA | 29,000 | $2 | 0.0% | $76.20 | -4.7% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 27,000 | $2 | 0.0% | $74.46 | -14.5% | CL A | 518439104 |
| HIW | HIGHWOODS PPTYS INC | 70,000 | $2 | 0.0% | $40.04 | — | COM | 431284108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,898 | $2 | 0.0% | $67.86 | +63.4% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 13,700 | $2 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 55,000 | $2 | 0.0% | $0.03 | — | COM | 49427F108 |
| ROST | ROSS STORES INC | 14,446 | $2 | 0.0% | $132.92 | +3.7% | COM | 778296103 |
| BSY | BENTLEY SYS INC | 33,500 | $2 | 0.0% | $44.82 | +2.9% | CL B | 08265T208 |
| KIM | KIMCO RLTY CORP | 84,500 | $2 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 10,500 | $2 | 0.0% | $200.72 | -12.0% | CL A | 21036P108 |
| VTR | VENTAS INC | 27,000 | $2 | 0.0% | $41.99 | +52.3% | COM | 92276F100 |
| FTI | TECHNIPFMC PLC | 47,040 | $2 | 0.0% | $28.27 | +6.3% | COM | G87110105 |
| BBY | BEST BUY INC | 22,211 | $1 | 0.0% | $74.76 | -12.5% | COM | 086516101 |
| SUI | SUN CMNTYS INC | 11,700 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 70,744 | $1 | 0.0% | $28.67 | -28.3% | COM | 406216101 |
| SNAP | SNAP INC | 165,000 | $1 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 18,700 | $1 | 0.0% | $126.26 | -43.9% | COM | 015271109 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,000 | $1 | 0.0% | $15.55 | — | COM | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,937 | $1 | 0.0% | $72.09 | +28.2% | COM NEW | 12541W209 |
| VNO | VORNADO RLTY TR | 32,000 | $1 | 0.0% | $0.03 | — | COM | 929042109 |
| DLTR | DOLLAR TREE INC | 12,282 | $1 | 0.0% | $104.62 | -17.5% | COM | 256746108 |
| JXN | JACKSON FINL INC | 13,638 | $1 | 0.0% | $30.40 | +160.2% | CL A | 46817M107 |
| REXR | REXFORD INDL RLTY INC | 34,000 | $1 | 0.0% | $0.06 | — | COM | 76169C100 |
| H | HYATT HOTELS CORP | 7,000 | $1 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,000 | $1 | 0.0% | $36.32 | — | COM | 681936100 |
| COLD | AMERICOLD RLTY TR INC | 55,000 | $1 | 0.0% | $0.03 | — | COM | 03064D108 |
| ILMN | ILLUMINA INC | 9,000 | $1 | 0.0% | $204.65 | -60.3% | COM | 452327109 |
| RHI | ROBERT HALF INC | 19,432 | $1 | 0.0% | $56.39 | -19.2% | COM | 770323103 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $1 | 0.0% | $11.33 | +25.2% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TR INC | 168,900 | $1 | 0.0% | $23.63 | — | COM | 58463J304 |
| RLJ | RLJ LODGING TR L P | 100,000 | $1 | 0.0% | $0.01 | — | COM | 74965L101 |
| SLG | SL GREEN RLTY CORP | 11,000 | $1 | 0.0% | $0.06 | — | COM PAR$ | 78440X887 |
| PDM | PIEDMONT RLTY TR INC | 86,000 | $1 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| SAFE | SAFEHOLD INC NEW | 40,000 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| ESS | ESSEX PPTY TR INC | 2,000 | $1 | 0.0% | $213.56 | +27.8% | COM | 297178105 |
| JBGS | JBG SMITH PPTYS | 32,000 | $1 | 0.0% | $0.02 | — | COM | 46590V100 |
| PII | POLARIS INC | 11,506 | $0 | 0.0% | $86.72 | -56.5% | COM | 731068102 |
| — | HUDSON PAC PPTYS INC | 163,000 | $0 | 0.0% | $0.00 | — | COM | 444097109 |
| 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 | -70.2% | 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 |