Location: Sydney, Australia
CIK: 0001968109 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 11, 2023
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 531,242 | $86.25M | 7.2% | $145.49 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,197 | $67.09M | 5.6% | $249.46 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 297,611 | $30.36M | 2.5% | $96.61 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 83,227 | $22.79M | 1.9% | $21.62 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 198,667 | $20.04M | 1.7% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 180,266 | $18.26M | 1.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CASH | PATHWARD FINANCIAL INC | 71,938 | $14.95M | 1.2% | $46.65 | 0.0% | COM | 59100U108 |
| UNH | UNITEDHEALTH GROUP INC | 31,717 | $14.91M | 1.2% | $457.25 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 71,559 | $13.97M | 1.2% | $174.45 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,063 | $13.14M | 1.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 54,991 | $12.23M | 1.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 90,543 | $12.18M | 1.0% | $143.24 | 0.0% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,075 | $12.11M | 1.0% | $1501.94 | 0.0% | COM | 592688105 |
| LNG | CHENIERE ENERGY INC | 74,458 | $11.68M | 1.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 78,683 | $11.6M | 1.0% | $133.20 | 0.0% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 168,444 | $11.43M | 1.0% | $62.49 | 0.0% | ORD | G0450A105 |
| EBAY | EBAY INC. | 246,034 | $10.8M | 0.9% | $43.32 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 29,063 | $10.44M | 0.9% | $357.45 | 0.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 18,539 | $9.944M | 0.8% | $513.25 | 0.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 75,647 | $9.74M | 0.8% | $128.16 | 0.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 212,669 | $9.549M | 0.8% | $44.75 | 0.0% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,656 | $9.408M | 0.8% | $74.27 | 0.0% | COM | 595017104 |
| ABBV | ABBVIE INC | 59,014 | $9.319M | 0.8% | $138.12 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 84,965 | $8.999M | 0.8% | $98.68 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,136 | $8.959M | 0.7% | $57.59 | 0.0% | COM | 11135F101 |
| IT | GARTNER INC | 27,896 | $8.918M | 0.7% | $330.57 | 0.0% | COM | 366651107 |
| LLY | LILLY ELI & CO | 25,675 | $8.747M | 0.7% | $329.89 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 56,883 | $8.728M | 0.7% | $147.89 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 139,847 | $8.65M | 0.7% | $55.41 | 0.0% | COM | 191216100 |
| FTNT | FORTINET INC | 129,875 | $8.547M | 0.7% | $56.85 | 0.0% | COM | 34959E109 |
| PEP | PEPSICO INC | 46,816 | $8.466M | 0.7% | $158.70 | 0.0% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 73,745 | $8.212M | 0.7% | $111.23 | 0.0% | COM | 858119100 |
| WAT | WATERS CORP | 25,129 | $7.656M | 0.6% | $323.46 | 0.0% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,430 | $7.561M | 0.6% | $558.70 | 0.0% | COM | 883556102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,847 | $7.489M | 0.6% | $235.54 | 0.0% | COM | 759509102 |
| EG | EVEREST RE GROUP LTD | 20,911 | $7.447M | 0.6% | $342.30 | 0.0% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 19,018 | $7.345M | 0.6% | $407.64 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 140,625 | $7.232M | 0.6% | $44.85 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 65,247 | $7.144M | 0.6% | $100.18 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,559 | $7.088M | 0.6% | $355.42 | 0.0% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 85,181 | $6.857M | 0.6% | $80.50 | 0.0% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 239,537 | $6.779M | 0.6% | $30.57 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 33,879 | $6.661M | 0.6% | $166.88 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 44,423 | $6.471M | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 158,906 | $6.417M | 0.5% | $36.55 | 0.0% | COM | 717081103 |
| NVR | NVR INC | 1,150 | $6.23M | 0.5% | $5160.73 | 0.0% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 21,349 | $6.035M | 0.5% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 59,238 | $5.869M | 0.5% | $100.00 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 23,495 | $5.869M | 0.5% | $224.08 | 0.0% | COM | 235851102 |
| MSCI | MSCI INC | 10,460 | $5.74M | 0.5% | $511.54 | 0.0% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 76,125 | $5.736M | 0.5% | $71.51 | 0.0% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 30,202 | $5.564M | 0.5% | $161.35 | 0.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 66,732 | $5.547M | 0.5% | $78.91 | 0.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 142,293 | $5.501M | 0.5% | $32.70 | 0.0% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,107 | $5.499M | 0.5% | $2394.16 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 146,008 | $5.424M | 0.5% | $34.63 | 0.0% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,223 | $5.392M | 0.4% | $139.61 | 0.0% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 10,720 | $5.291M | 0.4% | $478.56 | 0.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 67,312 | $5.155M | 0.4% | $70.65 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 42,695 | $5.128M | 0.4% | $116.69 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 15,114 | $5.115M | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| PCAR | PACCAR INC | 69,964 | $5.052M | 0.4% | $64.13 | 0.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,805 | $4.965M | 0.4% | $61.50 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 10,062 | $4.945M | 0.4% | $471.27 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 37,409 | $4.766M | 0.4% | $116.41 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 51,962 | $4.703M | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 242,614 | $4.629M | 0.4% | $16.36 | 0.0% | COM | 00206R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,789 | $4.589M | 0.4% | $51.33 | 0.0% | SHS | G25839104 |
| AMGN | AMGEN INC | 18,073 | $4.365M | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| NUE | NUCOR CORP | 28,263 | $4.278M | 0.4% | $152.30 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 14,841 | $4.235M | 0.4% | $284.64 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,349 | $4.227M | 0.4% | $70.19 | 0.0% | COM | 416515104 |
| LKQ | LKQ CORP | 75,220 | $4.182M | 0.3% | $51.91 | 0.0% | COM | 501889208 |
| UNP | UNION PAC CORP | 20,973 | $4.16M | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 21,736 | $4.154M | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| KR | KROGER CO | 83,506 | $4.097M | 0.3% | $42.89 | 0.0% | COM | 501044101 |
| INTU | INTUIT | 9,139 | $4.022M | 0.3% | $403.22 | 0.0% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,056 | $3.964M | 0.3% | $127.24 | 0.0% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,007 | $3.878M | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 37,371 | $3.844M | 0.3% | $93.74 | 0.0% | COM | 513272104 |
| PLD | PROLOGIS INC. | 31,354 | $3.823M | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 40,604 | $3.788M | 0.3% | $94.64 | 0.0% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 2,971 | $3.764M | 0.3% | $1137.53 | 0.0% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 8,182 | $3.755M | 0.3% | $455.20 | 0.0% | COM | 036752103 |
| DBX | DROPBOX INC | 174,592 | $3.666M | 0.3% | $21.93 | 0.0% | CL A | 26210C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,098 | $3.651M | 0.3% | $169.76 | 0.0% | COM | 49338L103 |
| DE | DEERE & CO | 8,859 | $3.576M | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 10,455 | $3.568M | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 29,033 | $3.545M | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 44,607 | $3.532M | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 42,898 | $3.494M | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 40,040 | $3.448M | 0.3% | $84.81 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 5,086 | $3.362M | 0.3% | $661.04 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 44,941 | $3.357M | 0.3% | $75.19 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 88,884 | $3.322M | 0.3% | $40.47 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 11,602 | $3.257M | 0.3% | $257.74 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 46,625 | $3.244M | 0.3% | $61.12 | 0.0% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 59,037 | $3.212M | 0.3% | $47.99 | 0.0% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 15,735 | $3.166M | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 7,136 | $3.137M | 0.3% | $87.09 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 31,521 | $3.092M | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 15,916 | $3.091M | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 30,288 | $3.069M | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 12,002 | $3.016M | 0.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 65,366 | $3.011M | 0.3% | $44.28 | 0.0% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 19,379 | $2.982M | 0.2% | $135.10 | 0.0% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 3,653 | $2.964M | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 30,306 | $2.913M | 0.2% | $104.01 | 0.0% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 4,172 | $2.905M | 0.2% | $665.18 | 0.0% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 21,497 | $2.844M | 0.2% | $121.75 | 0.0% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 21,901 | $2.832M | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| TJX | TJX COS INC NEW | 36,744 | $2.826M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 8,715 | $2.799M | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,745 | $2.761M | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 9,870 | $2.742M | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,757 | $2.734M | 0.2% | $299.93 | 0.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 14,118 | $2.731M | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,245 | $2.702M | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| DINO | HF SINCLAIR CORP | 52,710 | $2.599M | 0.2% | $45.96 | 0.0% | COM | 403949100 |
| SCHW | SCHWAB CHARLES CORP | 48,899 | $2.566M | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| SO | SOUTHERN CO | 37,053 | $2.559M | 0.2% | $60.67 | 0.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 13,179 | $2.551M | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 10,474 | $2.513M | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,493 | $2.495M | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 84,250 | $2.464M | 0.2% | $28.59 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 10,935 | $2.455M | 0.2% | $230.59 | 0.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 9,637 | $2.449M | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 65,099 | $2.434M | 0.2% | $31.95 | 0.0% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 71,337 | $2.433M | 0.2% | $36.09 | 0.0% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 4,569 | $2.428M | 0.2% | $531.36 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,494 | $2.405M | 0.2% | $47.13 | 0.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 9,675 | $2.372M | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC | 12,247 | $2.314M | 0.2% | $161.97 | 0.0% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 30,778 | $2.29M | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 22,962 | $2.279M | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 7,553 | $2.271M | 0.2% | $314.59 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 23,567 | $2.266M | 0.2% | $88.17 | 0.0% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 54,512 | $2.206M | 0.2% | $40.49 | 0.0% | COM NEW | 268150109 |
| AON | AON PLC | 7,034 | $2.202M | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 3,129 | $2.197M | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,855 | $2.188M | 0.2% | $89.56 | 0.0% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 16,095 | $2.156M | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 71,616 | $2.113M | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| HUM | HUMANA INC | 4,303 | $2.101M | 0.2% | $478.45 | 0.0% | COM | 444859102 |
| ETN | EATON CORP PLC | 12,409 | $2.098M | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| FISV | FISERV INC | 18,290 | $2.067M | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 27,301 | $2.054M | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 23,874 | $2.027M | 0.2% | $84.89 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 23,603 | $2.024M | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 12,402 | $2.014M | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 12,392 | $2.002M | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 12,067 | $1.981M | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 5,244 | $1.971M | 0.2% | $357.27 | 0.0% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,961 | $1.967M | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,432 | $1.953M | 0.2% | $189.14 | 0.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 10,881 | $1.949M | 0.2% | $170.59 | 0.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 7,894 | $1.948M | 0.2% | $240.71 | 0.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,953 | $1.947M | 0.2% | $100.24 | 0.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 14,282 | $1.893M | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| KLAC | KLA CORP | 4,756 | $1.884M | 0.2% | $383.34 | 0.0% | COM NEW | 482480100 |
| STT | STATE STR CORP | 25,003 | $1.875M | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 22,741 | $1.861M | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 13,212 | $1.81M | 0.2% | $123.00 | 0.0% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 8,251 | $1.791M | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 13,630 | $1.731M | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 48,023 | $1.702M | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 20,849 | $1.701M | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 8,418 | $1.697M | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| MCO | MOODYS CORP | 5,593 | $1.683M | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 2,487 | $1.664M | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 6,411 | $1.663M | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 7,884 | $1.646M | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 23,178 | $1.642M | 0.1% | $81.70 | 0.0% | CL A | 12504L109 |
| LOW | LOWES COS INC | 8,491 | $1.636M | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| MRNA | MODERNA INC | 10,965 | $1.617M | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 20,043 | $1.617M | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| SRE | SEMPRA | 10,710 | $1.602M | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 15,968 | $1.597M | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| ABNB | AIRBNB INC | 12,988 | $1.588M | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,506 | $1.583M | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| MCK | MCKESSON CORP | 4,421 | $1.582M | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 5,360 | $1.579M | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,601 | $1.578M | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 50,219 | $1.566M | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 10,753 | $1.555M | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| — | MARATHON OIL CORP | 64,971 | $1.54M | 0.1% | $23.71 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 9,366 | $1.524M | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 44,964 | $1.522M | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 26,320 | $1.494M | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 9,193 | $1.494M | 0.1% | $162.49 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 17,556 | $1.492M | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 8,150 | $1.491M | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 7,350 | $1.485M | 0.1% | $202.06 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 4,380 | $1.474M | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 36,448 | $1.465M | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,429 | $1.432M | 0.1% | $104.06 | 0.0% | COM | 64125C109 |
| CTAS | CINTAS CORP | 3,051 | $1.427M | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| LEN | LENNAR CORP | 13,808 | $1.416M | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 8,636 | $1.402M | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 582 | $1.4M | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 10,843 | $1.4M | 0.1% | $129.14 | — | SHS | H84989104 |
| VTRS | VIATRIS INC | 146,330 | $1.399M | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834 | $1.395M | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| EXC | EXELON CORP | 33,507 | $1.389M | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 6,897 | $1.38M | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,001 | $1.351M | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 4,804 | $1.344M | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 4,870 | $1.34M | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 10,071 | $1.34M | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 8,076 | $1.319M | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| AFL | AFLAC INC | 20,400 | $1.312M | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| — | ANSYS INC | 3,976 | $1.296M | 0.1% | $326.04 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,673 | $1.282M | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 6,123 | $1.257M | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 19,530 | $1.252M | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 7,332 | $1.252M | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 4,913 | $1.244M | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 17,254 | $1.24M | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,344 | $1.233M | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| BIO | BIO RAD LABS INC | 2,613 | $1.233M | 0.1% | $468.12 | 0.0% | CL A | 090572207 |
| MET | METLIFE INC | 21,438 | $1.223M | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 12,847 | $1.21M | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 10,653 | $1.21M | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| DXCM | DEXCOM INC | 10,526 | $1.204M | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 6,149 | $1.199M | 0.1% | $213.73 | 0.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 11,441 | $1.18M | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,953 | $1.178M | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 8,152 | $1.172M | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 17,358 | $1.161M | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 2,781 | $1.16M | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 3,228 | $1.156M | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 9,683 | $1.153M | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 12,138 | $1.15M | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| VRSN | VERISIGN INC | 5,577 | $1.149M | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| AME | AMETEK INC | 7,990 | $1.141M | 0.1% | $139.44 | 0.0% | COM | 031100100 |
| FDX | FEDEX CORP | 5,013 | $1.125M | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,363 | $1.122M | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 3,894 | $1.12M | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 35,301 | $1.096M | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 4,841 | $1.089M | 0.1% | $210.96 | 0.0% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,823 | $1.066M | 0.1% | $59.72 | 0.0% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 1,445 | $1.062M | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| INCY | INCYTE CORP | 14,870 | $1.056M | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 7,342 | $1.043M | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,885 | $1.037M | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 5,256 | $1.004M | 0.1% | $177.79 | 0.0% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 5,019 | $998K | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| KKR | KKR & CO INC | 19,160 | $984K | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| WRB | BERKLEY W R CORP | 15,793 | $979K | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 19,440 | $969K | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 9,314 | $961K | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 55,143 | $954K | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,448 | $944K | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| FERG1GBX | FERGUSON PLC NEW | 7,156 | $941K | 0.1% | $131.52 | — | SHS | G3421J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,453 | $941K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GDDY | GODADDY INC | 12,309 | $939K | 0.1% | $77.19 | 0.0% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 5,702 | $937K | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,049 | $928K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 9,910 | $919K | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| CPRT | COPART INC | 12,240 | $899K | 0.1% | $34.00 | 0.0% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 9,385 | $886K | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,054 | $883K | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,848 | $881K | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 18,019 | $878K | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 3,810 | $878K | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 12,766 | $870K | 0.1% | $73.79 | 0.0% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 11,207 | $861K | 0.1% | $79.03 | 0.0% | COM | 21037T109 |
| MKTX | MARKETAXESS HLDGS INC | 2,208 | $856K | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| CDW | CDW CORP | 4,505 | $856K | 0.1% | $189.24 | 0.0% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 8,700 | $854K | 0.1% | $98.12 | — | COM | 254709108 |
| KDP | KEURIG DR PEPPER INC | 24,248 | $852K | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,308 | $851K | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 5,312 | $846K | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,257 | $833K | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 6,073 | $819K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 13,545 | $814K | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,420 | $798K | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 4,734 | $788K | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,311 | $788K | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 13,722 | $787K | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| FTV | FORTIVE CORP | 11,538 | $777K | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 13,899 | $774K | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| TEAM | ATLASSIAN CORPORATION | 4,787 | $769K | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 12,699 | $743K | 0.1% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| — | VMWARE INC | 5,965 | $740K | 0.1% | $124.00 | — | CL A COM | 928563402 |
| — | KELLOGG CO | 11,076 | $738K | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 5,481 | $731K | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| EIX | EDISON INTL | 10,303 | $721K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 841 | $708K | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,904 | $690K | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 4,198 | $685K | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| DOV | DOVER CORP | 4,615 | $684K | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| PPL | PPL CORP | 24,664 | $679K | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 19,948 | $679K | 0.1% | $34.04 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 2,973 | $669K | 0.1% | $234.88 | 0.0% | COM | 142339100 |
| AEE | AMEREN CORP | 7,620 | $659K | 0.1% | $78.05 | 0.0% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 4,078 | $648K | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| TXT | TEXTRON INC | 8,964 | $630K | 0.1% | $71.09 | 0.0% | COM | 883203101 |
| ALB | ALBEMARLE CORP | 2,822 | $628K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 23,652 | $623K | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| NDAQ | NASDAQ INC | 11,502 | $621K | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| CLX | CLOROX CO DEL | 3,966 | $613K | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 2,861 | $610K | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| INVH | INVITATION HOMES INC | 19,854 | $610K | 0.1% | $28.17 | 0.0% | COM | 46187W107 |
| XYL | XYLEM INC | 5,908 | $605K | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 2,268 | $603K | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| ROP | ROPER TECHNOLOGIES INC | 1,364 | $596K | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 3,991 | $593K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| TGT | TARGET CORP | 3,651 | $585K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 5,454 | $583K | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| Z | ZILLOW GROUP INC | 13,476 | $578K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 3,667 | $578K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | AMCOR PLC | 51,767 | $577K | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| PODD | INSULET CORP | 1,795 | $569K | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| WAB | WABTEC | 5,648 | $560K | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| ROL | ROLLINS INC | 14,645 | $545K | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 1,817 | $538K | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| TRGP | TARGA RES CORP | 7,383 | $529K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 16,514 | $508K | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| MKL | MARKEL CORP | 398 | $503K | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,264 | $500K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 13,288 | $484K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| HUBB | HUBBELL INC | 2,011 | $483K | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| — | SEAGEN INC | 2,340 | $475K | 0.0% | $203.08 | — | COM | 81181C104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,769 | $470K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| AXON | AXON ENTERPRISE INC | 2,156 | $469K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| TW | TRADEWEB MKTS INC | 5,930 | $469K | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,024 | $467K | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| EVRG | EVERGY INC | 7,611 | $460K | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| RJF | RAYMOND JAMES FINL INC | 4,980 | $459K | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,218 | $456K | 0.0% | $205.56 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,229 | $453K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| — | SPLUNK INC | 4,903 | $452K | 0.0% | $92.26 | — | COM | 848637104 |
| SNA | SNAP ON INC | 1,850 | $448K | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,204 | $447K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 16,950 | $446K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| MDB | MONGODB INC | 2,011 | $440K | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 18,021 | $433K | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| PTC | PTC INC | 3,370 | $424K | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| ETSY | ETSY INC | 3,846 | $418K | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| L | LOEWS CORP | 7,284 | $417K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 8,304 | $400K | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| TRMB | TRIMBLE INC | 7,564 | $388K | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 3,492 | $381K | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,713 | $375K | 0.0% | $65.72 | — | COM | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,873 | $373K | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,325 | $373K | 0.0% | $50.91 | — | COM | 36467J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,491 | $361K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 3,018 | $361K | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| EQT | EQT CORP | 11,338 | $355K | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 808 | $354K | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| KIM | KIMCO RLTY CORP | 18,828 | $354K | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| DOCU | DOCUSIGN INC | 6,239 | $353K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| APA | APA CORPORATION | 9,605 | $340K | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| REG | REGENCY CTRS CORP | 5,691 | $339K | 0.0% | $55.73 | 0.0% | COM | 758849103 |
| ACM | AECOM | 3,993 | $334K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| AES | AES CORP | 14,108 | $333K | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| EPAM | EPAM SYS INC | 1,132 | $332K | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| ZS | ZSCALER INC | 2,961 | $332K | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $329K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 13,813 | $326K | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 2,595 | $318K | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| HWM | HOWMET AEROSPACE INC | 7,568 | $317K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| NI | NISOURCE INC | 11,283 | $314K | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,523 | $302K | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| HSIC | HENRY SCHEIN INC | 3,735 | $299K | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| DDOG | DATADOG INC | 4,316 | $293K | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 5,261 | $292K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| GL | GLOBE LIFE INC | 2,660 | $291K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 6,715 | $289K | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,305 | $286K | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 1,398 | $285K | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,053 | $278K | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 17,562 | $277K | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 3,540 | $276K | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 290 | $271K | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,230 | $270K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 9,327 | $266K | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 10,601 | $262K | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| WBS | WEBSTER FINL CORP | 6,681 | $261K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| FFIV | F5 INC | 1,795 | $257K | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| TTC | TORO CO | 2,343 | $255K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,588 | $247K | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR | 2,342 | $242K | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,949 | $242K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| XYZ | BLOCK INC | 3,422 | $234K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 4,129 | $234K | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,264 | $224K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 5,994 | $216K | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| GGG | GRACO INC | 2,862 | $205K | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,436 | $96,977 | 0.0% | $8.48 | — | SPON ADS | 88034P109 |