Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $14.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 545,813 | $55.81M | 0.4% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 166,900 | $37.37M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 166,900 | $36.9M | 0.3% | $221.08 | — | COM | 43849R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,404 | $27.03M | 0.2% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 30,093 | $11.14M | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,029 | $10.45M | 0.1% | $44.85 | — | CL A LMT VTG SHS | 113004105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 54,212 | $9.263M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RBC | RBC BEARINGS INC | 8,570 | $5.52M | 0.0% | $644.06 | — | COM | 75524B104 |
| CCL | CARNIVAL CORP LTD | 170,835 | $4.881M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| MTZ | MASTEC INC | 6,995 | $2.91M | 0.0% | $416.06 | — | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 41,450 | $2.748M | 0.0% | $66.30 | — | COM | G87110105 |
| XPO | XPO INC | 12,618 | $2.59M | 0.0% | $205.29 | — | COM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 19,069 | $2.587M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 15,993 | $2.415M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FN | FABRINET | 3,708 | $2.084M | 0.0% | $562.08 | — | SHS | G3323L100 |
| XLK | SELECT SECTOR SPDR TR | 9,682 | $1.845M | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| MDLN | MEDLINE INC | 38,338 | $1.512M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 8,839 | $1.346M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,428 | $1.128M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,071 | $1.007M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| XLI | SELECT SECTOR SPDR TR | 5,204 | $964K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| QUAL | ISHARES TR | 3,026 | $664K | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,620 | $459K | 0.0% | $99.40 | — | BETA CDA ETF NEW | 46641Q225 |
| MXL | MAXLINEAR INC | 3,333 | $427K | 0.0% | $128.03 | — | COM | 57776J100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,473 | $362K | 0.0% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,144 | $310K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| AOS | SMITH A O CORP | 4,720 | $296K | 0.0% | $62.72 | — | COM | 831865209 |
| RRR | RED ROCK RESORTS INC | 3,506 | $228K | 0.0% | $65.06 | — | CL A | 75700L108 |
| ALX | ALEXANDERS INC | 733 | $202K | 0.0% | $275.56 | — | COM | 014752109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,273,877 (+25.3%) | $455M (+55.7%) | 3.1% | $177.73 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 178,419 (+9.5%) | $206M (+274.0%) | 1.4% | $171.66 | — | COM | 595112103 |
| AAPL | APPLE INC | 2,368,177 (+1.6%) | $685M (+15.8%) | 4.7% | $139.41 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,743,929 (+8.1%) | $416M (+23.7%) | 2.9% | $155.67 | — | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,380,938 (+264.5%) | $101M (+263.3%) | 0.7% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 756,199 (+2.5%) | $286M (+25.1%) | 2.0% | $169.96 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 938,596 (+13.0%) | $110M (+71.0%) | 0.8% | $47.96 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 116,721 (+2.2%) | $84.39M (+116.2%) | 0.6% | $124.22 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 167,135 (+88.6%) | $49.79M (+467.4%) | 0.3% | $172.09 | — | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 180,116 (+1.5%) | $78.05M (+106.0%) | 0.5% | $91.86 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 256,045 (+910.4%) | $77.25M (+107.0%) | 0.5% | $335.97 | — | COM NEW | 482480100 |
| URTH | ISHARES INC | 526,498 (+29.0%) | $107M (+45.3%) | 0.7% | $139.12 | — | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 486,766 (+155.6%) | $40.32M (+203.5%) | 0.3% | $71.90 | — | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 157,030 (+36.0%) | $40.11M (+155.4%) | 0.3% | $93.94 | — | COM | 219350105 |
| SNDK | SANDISK CORP | 11,522 (+160.4%) | $26.2M (+832.1%) | 0.2% | $1494.46 | — | COM | 80004C200 |
| TSLA | TESLA INC | 403,974 (+1.5%) | $170M (+14.9%) | 1.2% | $247.33 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 116,563 (+3.3%) | $39.75M (+119.6%) | 0.3% | $163.22 | — | COM | 697435105 |
| GLDM | WORLD GOLD TR | 2,108,788 (+31.5%) | $167M (+12.7%) | 1.2% | $56.17 | — | SPDR GLD MINIS | 98149E303 |
| VWOB | VANGUARD WHITEHALL FDS | 893,417 (+39.4%) | $60.07M (+42.7%) | 0.4% | $68.12 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 1,415,755 (+2.5%) | $528M (+3.3%) | 3.6% | $227.63 | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,376,479 (+483.0%) | $119M (+15.0%) | 0.8% | $110.95 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 540,755 (+3.3%) | $118M (+14.7%) | 0.8% | $130.93 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 613,383 (+1.5%) | $43.8M (-24.6%) | 0.3% | $101.14 | — | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 307,145 (+143.6%) | $23.19M (+108.7%) | 0.2% | $59.91 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 324,551 (+1.1%) | $81.67M (+16.9%) | 0.6% | $122.51 | — | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 118,423 (+1421.8%) | $21.11M (-35.6%) | 0.1% | $350.78 | — | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 81,075 (+41.8%) | $25.74M (+63.6%) | 0.2% | $223.01 | — | COM | V7780T103 |
| ALAB | ASTERA LABS INC | 24,056 (+61.4%) | $11.62M (+611.4%) | 0.1% | $287.44 | — | COM | 04626A103 |
| WELL | WELLTOWER INC | 283,298 (+2.8%) | $64.3M (+18.0%) | 0.4% | $101.22 | — | COM | 95040Q104 |
| FNV | FRANCO NEV CORP | 49,162 (+1719.5%) | $10.25M (+1435.1%) | 0.1% | $210.49 | — | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 30,938 (+85.4%) | $15.32M (+155.7%) | 0.1% | $349.04 | — | COM | 773903109 |
| QCOM | QUALCOMM INC | 153,773 (+3.3%) | $28.42M (+48.3%) | 0.2% | $114.45 | — | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,203,938 (+1.4%) | $107M (+8.9%) | 0.7% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 872,690 (+6.5%) | $70.92M (+13.8%) | 0.5% | $50.86 | — | COM | 191216100 |
| MS | MORGAN STANLEY | 180,283 (+1.9%) | $37.69M (+29.5%) | 0.3% | $67.63 | — | COM NEW | 617446448 |
| WMT | WALMART INC | 887,826 (+1.2%) | $101M (-7.8%) | 0.7% | $55.98 | — | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 47,092 (+68.9%) | $19.56M (+61.7%) | 0.1% | $305.92 | — | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,533 (+2.8%) | $107M (+7.3%) | 0.7% | $295.62 | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 130,167 (+946.2%) | $15.56M (+79.2%) | 0.1% | $175.65 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 190,060 (+5.5%) | $19.66M (+52.0%) | 0.1% | $61.65 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 75,311 (+1.9%) | $29.91M (+27.3%) | 0.2% | $139.34 | — | COM | 032654105 |
| DCI | DONALDSON INC | 73,600 (+2174.4%) | $6.607M (+2305.7%) | 0.0% | $90.30 | — | COM | 257651109 |
| PM | PHILIP MORRIS INTL INC | 342,793 (+1.6%) | $62.01M (+11.2%) | 0.4% | $98.18 | — | COM | 718172109 |
| FTAI | FTAI AVIATION LTD | 32,020 (+185.0%) | $8.662M (+214.7%) | 0.1% | $270.63 | — | SHS | G3730V105 |
| BE | BLOOM ENERGY CORP | 30,160 (+23.8%) | $9.129M (+176.6%) | 0.1% | $143.10 | — | COM CL A | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,114 (+12.2%) | $49.71M (-10.5%) | 0.3% | $69.07 | — | CL A | 69608A108 |
| FLEX | FLEX LTD | 51,429 (+24.5%) | $8.335M (+208.1%) | 0.1% | $81.48 | — | ORD | Y2573F102 |
| NBIS | NEBIUS GROUP N.V. | 28,564 (+19.1%) | $7.889M (+216.9%) | 0.1% | $130.58 | — | SHS CLASS A | N97284108 |
| ACN | ACCENTURE PLC IRELAND | 152,795 (+24.4%) | $19.01M (-22.0%) | 0.1% | $207.54 | — | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 27,009 (+20.8%) | $10.65M (+100.0%) | 0.1% | $244.48 | — | COM | 19247G107 |
| TER | TERADYNE INC | 24,544 (+6.5%) | $11.88M (+73.8%) | 0.1% | $119.82 | — | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,448 (+24.1%) | $18.31M (+36.8%) | 0.1% | $519.91 | — | COM | 879360105 |
| RPRX | ROYALTY PHARMA PLC | 206,765 (+44.7%) | $11.59M (+69.2%) | 0.1% | $45.50 | — | SHS CLASS A | G7709Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 215,915 (+21.2%) | $24.03M (+23.7%) | 0.2% | $114.91 | — | CL A COM STK | 03990B101 |
| ACWI | ISHARES TR | 78,864 (+32.6%) | $12.38M (+50.5%) | 0.1% | $141.55 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 57,110 (+5.0%) | $25.48M (+18.1%) | 0.2% | $318.45 | — | COM | 871607107 |
| HUM | HUMANA INC | 16,419 (+1.9%) | $6.522M (+133.4%) | 0.0% | $254.12 | — | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,855 (+1.4%) | $7.752M (+92.1%) | 0.1% | $13.34 | — | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 61,988 (+4.0%) | $19.73M (+22.2%) | 0.1% | $232.63 | — | COM | 74460D109 |
| CMI | CUMMINS INC | 18,465 (+1.2%) | $13.17M (+34.1%) | 0.1% | $198.66 | — | COM | 231021106 |
| UNP | UNION PAC CORP | 88,002 (+3.7%) | $23.94M (+16.2%) | 0.2% | $146.37 | — | COM | 907818108 |
| ORCL | ORACLE CORP | 319,909 (+8.1%) | $46.88M (+7.6%) | 0.3% | $111.03 | — | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,924 (+6.3%) | $9.534M (+51.7%) | 0.1% | $149.98 | — | COM | N6596X109 |
| PFE | PFIZER INC | 872,935 (+1.2%) | $21.02M (-13.2%) | 0.1% | $26.09 | — | COM | 717081103 |
| PLD | PROLOGIS INC. | 355,983 (+4.2%) | $48.23M (+6.8%) | 0.3% | $97.49 | — | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 112,827 (+2.8%) | $14.25M (+27.2%) | 0.1% | $54.45 | — | COM | 46284V101 |
| RKLB | ROCKET LAB CORP | 59,001 (+23.5%) | $5.997M (+95.5%) | 0.0% | $56.07 | — | COM | 773121108 |
| COST | COSTCO WHOLESALE CORPORATION | 64,618 (+1.7%) | $60.45M (-4.5%) | 0.4% | $402.21 | — | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 58,043 (+4.7%) | $14.29M (+23.9%) | 0.1% | $133.18 | — | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,499 (+4.4%) | $12.08M (+29.4%) | 0.1% | $132.75 | — | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 67,117 (+1.1%) | $18.05M (+17.9%) | 0.1% | $55.12 | — | COM | 443201108 |
| SBUX | STARBUCKS CORP | 162,861 (+4.9%) | $16.64M (+19.6%) | 0.1% | $72.84 | — | COM | 855244109 |
| CME | CME GROUP INC | 62,041 (+11.6%) | $13.7M (-16.6%) | 0.1% | $169.82 | — | COM | 12572Q105 |
| CRWV | COREWEAVE INC | 47,833 (+81.7%) | $4.761M (+133.5%) | 0.0% | $99.29 | — | COM CL A | 21873S108 |
| CIEN | CIENA CORP | 20,412 (+7.5%) | $10.01M (+35.9%) | 0.1% | $228.55 | — | COM NEW | 171779309 |
| HQY | HEALTHEQUITY INC | 72,502 (+55.2%) | $6.548M (+67.7%) | 0.0% | $93.81 | — | COM | 42226A107 |
| NDSN | NORDSON CORP | 14,834 (+112.1%) | $4.475M (+140.5%) | 0.0% | $253.56 | — | COM | 655663102 |
| LMT | LOCKHEED MARTIN CORP | 28,554 (+1.3%) | $14.55M (-14.6%) | 0.1% | $327.90 | — | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,789 (+7.6%) | $9.385M (+36.0%) | 0.1% | $541.72 | — | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,774 (+1.3%) | $9.452M (-20.7%) | 0.1% | $95.25 | — | COM | 45866F104 |
| LITE | LUMENTUM HLDGS INC | 10,647 (+9.9%) | $9.136M (+34.2%) | 0.1% | $502.50 | — | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,789 (+7.7%) | $6.638M (+52.0%) | 0.0% | $68.19 | — | COM | 595017104 |
| SPYG | SPDR SERIES TRUST | 32,201 (+101.0%) | $3.832M (+144.3%) | 0.0% | $109.65 | — | ST STR P500GRW | 78464A409 |
| JBL | JABIL INC | 15,089 (+11.7%) | $5.817M (+62.1%) | 0.0% | $146.43 | — | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 140,293 (+14.9%) | $23.38M (+10.4%) | 0.2% | $142.62 | — | COM | 571748102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,243 (+81.9%) | $3.709M (+131.9%) | 0.0% | $246.15 | — | NASDAQ 100 ETF | 46138G649 |
| CNC | CENTENE CORP DEL | 64,255 (+2.4%) | $4.125M (+100.9%) | 0.0% | $60.97 | — | COM | 15135B101 |
| LIN | LINDE PLC | 66,836 (+1.4%) | $34.68M (+6.1%) | 0.2% | $362.09 | — | SHS | G54950103 |
| DASH | DOORDASH INC | 55,504 (+1.0%) | $10.24M (+24.2%) | 0.1% | $158.37 | — | CL A | 25809K105 |
| PEP | PEPSICO INC | 211,745 (+7.3%) | $28.67M (-6.4%) | 0.2% | $130.18 | — | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 156,915 (+74.8%) | $6.484M (+43.5%) | 0.0% | $38.25 | — | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 560,208 (+2.6%) | $13.75M (-12.3%) | 0.1% | $32.58 | — | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 85,633 (+12.1%) | $26.96M (+7.4%) | 0.2% | $249.47 | — | COM | 863667101 |
| VTR | VENTAS INC | 184,223 (+3.7%) | $16.36M (+12.6%) | 0.1% | $53.57 | — | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 102,632 (+1.2%) | $7.528M (+31.8%) | 0.1% | $35.85 | — | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 78,906 (+9.6%) | $31.38M (-5.4%) | 0.2% | $339.18 | — | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 188,484 (+2.7%) | $23.81M (-6.9%) | 0.2% | $65.37 | — | COM | 375558103 |
| GWW | WW GRAINGER INC | 6,264 (+1.0%) | $8.522M (+26.0%) | 0.1% | $562.69 | — | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,072 (+5.7%) | $12.33M (+16.5%) | 0.1% | $155.36 | — | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,531 (+27.0%) | $3.781M (+81.8%) | 0.0% | $254.56 | — | COM | 955306105 |
| SJM | SMUCKER J M CO | 16,901 (+411.8%) | $1.901M (+497.1%) | 0.0% | $109.77 | — | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 34,281 (+6.8%) | $10.78M (+17.1%) | 0.1% | $163.78 | — | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 68,198 (+75.6%) | $3.439M (+75.6%) | 0.0% | $57.18 | — | COM NON VTG | 579780206 |
| Q | QNITY ELECTRONICS INC | 28,832 (+1.7%) | $4.709M (+43.9%) | 0.0% | $86.65 | — | COMMON STOCK | 74743L100 |
| AXON | AXON ENTERPRISE INC | 9,829 (+2.2%) | $5.51M (+34.8%) | 0.0% | $311.22 | — | COM | 05464C101 |
| EMB | ISHARES TR | 239,009 (+3.7%) | $23.05M (+6.5%) | 0.2% | $94.23 | — | JPMORGAN USD EMG | 464288281 |
| ROL | ROLLINS INC | 103,318 (+89.5%) | $4.312M (+48.1%) | 0.0% | $41.98 | — | COM | 775711104 |
| F | FORD MTR CO | 538,400 (+1.5%) | $7.484M (+22.3%) | 0.1% | $9.43 | — | COM | 345370860 |
| FFIV | F5 INC | 8,657 (+11.4%) | $3.601M (+60.1%) | 0.0% | $187.85 | — | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 119,853 (+2.4%) | $6.756M (+24.3%) | 0.0% | $32.86 | — | COM | 316773100 |
| MDT | MEDTRONIC PLC | 181,243 (+1.6%) | $14.18M (-8.3%) | 0.1% | $74.35 | — | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,028 (+1.5%) | $5.757M (+28.5%) | 0.0% | $144.26 | — | COM | 874054109 |
| TWLO | TWILIO INC | 15,429 (+1.1%) | $3.183M (+65.8%) | 0.0% | $131.83 | — | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 85,612 (+7.4%) | $11.71M (+12.1%) | 0.1% | $74.79 | — | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 77,633 (+1.5%) | $11.28M (+12.5%) | 0.1% | $118.21 | — | COM | 30225T102 |
| UPS | UNITED PARCEL SVCS INC | 111,690 (+1.9%) | $12.01M (+11.4%) | 0.1% | $105.71 | — | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 5,246 (+27.1%) | $4.169M (+38.8%) | 0.0% | $665.96 | — | COM | 147528103 |
| DOW | DOW HLDGS INC | 95,205 (+5.2%) | $2.605M (-30.9%) | 0.0% | $40.63 | — | COM | 260557103 |
| FDX | FEDEX CORP | 32,886 (+2.7%) | $10.3M (-9.7%) | 0.1% | $172.37 | — | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 32,932 (+7.0%) | $11.67M (+10.4%) | 0.1% | $178.54 | — | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 205,885 (+1.9%) | $12.95M (+9.0%) | 0.1% | $30.86 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC | 34,863 (+4.3%) | $3.265M (+47.0%) | 0.0% | $42.98 | — | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 75,321 (+1.1%) | $10.78M (+10.4%) | 0.1% | $75.31 | — | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 45,572 (+3.2%) | $6.332M (+17.4%) | 0.0% | $123.54 | — | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 96,823 (+12.0%) | $7.775M (+13.2%) | 0.1% | $54.17 | — | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 18,721 (+4.8%) | $2.546M (+54.8%) | 0.0% | $79.64 | — | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,840 (+1.2%) | $7.041M (+14.4%) | 0.0% | $83.56 | — | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 43,053 (+1.3%) | $5.719M (+18.0%) | 0.0% | $93.89 | — | COM | 00846U101 |
| KIM | KIMCO REALTY CORP | 261,071 (+1.9%) | $6.618M (+15.0%) | 0.0% | $18.57 | — | COM | 49446R109 |
| VEEV | VEEVA SYS INC | 19,941 (+29.3%) | $3.539M (+30.6%) | 0.0% | $175.65 | — | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 94,454 (+7.3%) | $21.05M (+4.1%) | 0.1% | $159.95 | — | COM | 94106L109 |
| SW | SMURFIT WESTROCK PLC | 108,074 (+3.2%) | $5M (+19.7%) | 0.0% | $42.13 | — | SHS | G8267P108 |
| KVUE | KENVUE INC | 339,163 (+3.3%) | $6.481M (+14.5%) | 0.0% | $20.21 | — | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 31,228 (+1.4%) | $4.565M (-15.1%) | 0.0% | $181.17 | — | COM CL A | 19260Q107 |
| O | REALTY INCOME CORP | 361,022 (+2.4%) | $22.37M (+3.7%) | 0.2% | $51.67 | — | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 544,574 (+4.1%) | $47.8M (-1.6%) | 0.3% | $67.88 | — | COM | 65339F101 |
| BIIB | BIOGEN INC | 20,916 (+2.1%) | $4.519M (+20.3%) | 0.0% | $249.91 | — | COM | 09062X103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,952 (+31.7%) | $1.7M (+80.8%) | 0.0% | $230.92 | — | MSCI INFO TECH I | 316092808 |
| EQT | EQT CORP | 82,590 (+2.1%) | $4.391M (-14.7%) | 0.0% | $40.70 | — | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,577 (+14.0%) | $2.189M (-25.5%) | 0.0% | $62.20 | — | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 100,021 (+4.0%) | $11.77M (+6.5%) | 0.1% | $92.22 | — | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 104,915 (+45.0%) | $4.079M (+20.2%) | 0.0% | $71.16 | — | COM | 31620M106 |
| HSY | HERSHEY CO | 24,393 (+2.9%) | $4.28M (-13.2%) | 0.0% | $147.25 | — | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 15,466 (+1.6%) | $3.649M (+21.5%) | 0.0% | $172.75 | — | COM | 336433107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,824 (+166.7%) | $953K (+200.7%) | 0.0% | $490.33 | — | UT SER 1 | 78467X109 |
| CSGP | COSTAR GROUP INC | 60,063 (+4.5%) | $1.701M (-26.6%) | 0.0% | $77.72 | — | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,305 (+2.2%) | $5.264M (+13.3%) | 0.0% | $159.17 | — | COM | 679580100 |
| EME | EMCOR GROUP INC | 5,893 (+1.7%) | $4.89M (+14.3%) | 0.0% | $431.77 | — | COM | 29084Q100 |
| AFL | AFLAC INC | 64,033 (+1.6%) | $7.508M (+8.6%) | 0.1% | $47.96 | — | COM | 001055102 |
| AMCR | AMCOR PLC | 93,270 (+7.2%) | $4.043M (+16.9%) | 0.0% | $45.66 | — | COM NEW | G0250X149 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,405 (+17.7%) | $2.472M (+30.2%) | 0.0% | $29.77 | — | COM SHS | 398182303 |
| MAC | MACERICH CO | 67,181 (+13.2%) | $1.692M (+50.9%) | 0.0% | $17.34 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,123 (+1.3%) | $8.293M (+7.4%) | 0.1% | $188.89 | — | COM | 363576109 |
| MPC | MARATHON PETE CORP | 40,069 (+1.1%) | $10.24M (+5.8%) | 0.1% | $54.67 | — | COM | 56585A102 |
| WAB | WABTEC | 22,991 (+2.0%) | $6.198M (+10.0%) | 0.0% | $109.74 | — | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 104,156 (+9.1%) | $3.968M (+16.4%) | 0.0% | $41.42 | — | COM | 460146103 |
| NRG | NRG ENERGY INC | 29,340 (+14.8%) | $4.285M (+14.8%) | 0.0% | $56.01 | — | COM NEW | 629377508 |
| VST | VISTRA CORP | 45,352 (+2.6%) | $7.194M (+8.2%) | 0.0% | $57.93 | — | COM | 92840M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,955 (+6.7%) | $2.71M (+24.0%) | 0.0% | $99.73 | — | SH BEN INT NEW | 313745101 |
| EXPE | EXPEDIA GROUP INC | 17,257 (+2.0%) | $4.416M (+13.0%) | 0.0% | $144.12 | — | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 59,389 (+1.4%) | $7.026M (+7.7%) | 0.0% | $97.80 | — | COM | 03769M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,687 (+39.0%) | $1.363M (+57.8%) | 0.0% | $143.83 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 28,808 (+2.6%) | $3.494M (+16.5%) | 0.0% | $104.06 | — | COM | 693506107 |
| WPC | WP CAREY INC | 77,209 (+4.2%) | $5.52M (+9.7%) | 0.0% | $71.53 | — | COM | 92936U109 |
| KSA | ISHARES TR | 430,156 (+3.5%) | $16.05M (-2.9%) | 0.1% | $38.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLF | SELECT SECTOR SPDR TR | 22,065 (+53.8%) | $1.183M (+67.0%) | 0.0% | $52.36 | — | ST STR FINL ETF | 81369Y605 |
| PCAR | PACCAR INC | 75,267 (+1.2%) | $9.041M (+5.2%) | 0.1% | $67.73 | — | COM | 693718108 |
| CTRE | CARETRUST REIT INC | 63,648 (+9.9%) | $2.568M (+21.0%) | 0.0% | $29.41 | — | COM | 14174T107 |
| TTEK | TETRA TECH INC NEW | 26,162 (+146.9%) | $756K (+136.8%) | 0.0% | $34.28 | — | COM | 88162G103 |
| REG | REGENCY CTRS CORP | 62,851 (+3.8%) | $5.012M (+9.4%) | 0.0% | $56.19 | — | COM | 758849103 |
| FISV | FISERV INC | 74,511 (+1.8%) | $3.655M (-10.5%) | 0.0% | $125.51 | — | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,426 (+3.3%) | $5.151M (+8.6%) | 0.0% | $45.65 | — | COM | 039483102 |
| FAST | FASTENAL CO | 155,657 (+1.9%) | $7.476M (+5.4%) | 0.1% | $31.88 | — | COM | 311900104 |
| BRX | BRIXMOR PPTY GROUP INC | 75,274 (+8.2%) | $2.373M (+18.5%) | 0.0% | $23.53 | — | COM | 11120U105 |
| IDXX | IDEXX LABS INC | 12,071 (+1.0%) | $6.355M (-5.4%) | 0.0% | $463.64 | — | COM | 45168D104 |
| CVNA | CARVANA CO | 91,440 (+407.0%) | $6.019M (+6.1%) | 0.0% | $108.15 | — | CL A | 146869102 |
| COLD | AMERICOLD REALTY TRUST INC | 66,392 (+9.2%) | $1.044M (+49.8%) | 0.0% | $27.08 | — | COM | 03064D108 |
| DTE | DTE ENERGY CO | 28,965 (+4.0%) | $4.413M (+8.4%) | 0.0% | $88.31 | — | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 61,619 (+2.7%) | $7.078M (+5.0%) | 0.0% | $63.73 | — | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 24,987 (+4.0%) | $3.799M (+9.2%) | 0.0% | $87.52 | — | COM | 754730109 |
| EL | LAUDER ESTEE COS INC | 33,836 (+3.2%) | $2.671M (+13.6%) | 0.0% | $150.17 | — | CL A | 518439104 |
| HUBB | HUBBELL INC | 7,585 (+2.0%) | $3.968M (+8.7%) | 0.0% | $312.85 | — | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 69,574 (+2.3%) | $5.028M (+6.7%) | 0.0% | $54.25 | — | COM | 30040W108 |
| NDAQ | NASDAQ INC | 64,959 (+1.5%) | $5.12M (-5.8%) | 0.0% | $60.62 | — | COM | 631103108 |
| MRNA | MODERNA INC | 11,938 (+13.4%) | $836K (+56.4%) | 0.0% | $104.88 | — | COM | 60770K107 |
| EGP | EASTGROUP PPTYS INC | 12,543 (+3.5%) | $2.54M (+13.2%) | 0.0% | $159.63 | — | COM | 277276101 |
| KRC | KILROY REALTY CORP | 25,682 (+7.6%) | $962K (+42.9%) | 0.0% | $54.05 | — | COM | 49427F108 |
| EPR | EPR PPTYS | 19,313 (+14.8%) | $1.12M (+33.3%) | 0.0% | $49.00 | — | COM SH BEN INT | 26884U109 |
| PSX | PHILLIPS 66 | 54,278 (+4.7%) | $9.176M (-2.9%) | 0.1% | $84.18 | — | COM | 718546104 |
| TSN | TYSON FOODS INC | 43,718 (+1.0%) | $2.503M (-9.7%) | 0.0% | $47.80 | — | CL A | 902494103 |
| OKE | ONEOK INC NEW | 103,355 (+1.1%) | $8.986M (-2.8%) | 0.1% | $61.41 | — | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,366 (+15.2%) | $5.529M (+4.8%) | 0.0% | $197.47 | — | COM | 02043Q107 |
| PK | PARK HOTELS & RESORTS INC | 48,898 (+14.5%) | $697K (+54.9%) | 0.0% | $15.06 | — | COM | 700517105 |
| L | LOEWS CORP | 24,624 (+3.3%) | $2.788M (+9.5%) | 0.0% | $57.75 | — | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 38,630 (+2.5%) | $2.947M (+9.0%) | 0.0% | $44.70 | — | COM | 018802108 |
| VLUE | ISHARES TR | 2,926 (+20.2%) | $585K (+68.9%) | 0.0% | $148.80 | — | MSCI USA VALUE | 46432F388 |
| TPR | TAPESTRY INC | 28,136 (+2.2%) | $4.119M (+6.0%) | 0.0% | $96.04 | — | COM | 876030107 |
| BAP | CREDICORP LTD | 3,700 (+3.8%) | $1.441M (+19.2%) | 0.0% | $159.71 | — | COM | G2519Y108 |
| GIS | GENERAL MILLS INC | 113,313 (+1.0%) | $3.943M (-5.5%) | 0.0% | $55.18 | — | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 320,608 (+5.8%) | $8.547M (+2.7%) | 0.1% | $15.88 | — | COM SER A | 934423104 |
| AEE | AMEREN CORP | 39,065 (+2.4%) | $4.416M (+5.3%) | 0.0% | $61.25 | — | COM | 023608102 |
| EIX | EDISON INTL | 50,789 (+4.3%) | $3.781M (+6.1%) | 0.0% | $56.08 | — | COM | 281020107 |
| EG | EVEREST GROUP LTD | 5,035 (+3.8%) | $1.799M (+13.5%) | 0.0% | $247.79 | — | COM | G3223R108 |
| HAL | HALLIBURTON CO | 121,652 (+9.2%) | $4.13M (-4.9%) | 0.0% | $31.04 | — | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,746 (+1.2%) | $2.572M (-7.6%) | 0.0% | $299.72 | — | COM | 91307C102 |
| MRP | MILLROSE PPTYS INC | 39,063 (+13.4%) | $1.174M (+21.7%) | 0.0% | $27.75 | — | COM CL A | 601137102 |
| CTVA | CORTEVA INC | 88,557 (+1.5%) | $7.5M (+2.7%) | 0.1% | $42.63 | — | COM | 22052L104 |
| GRMN | GARMIN LTD | 22,967 (+1.3%) | $5.456M (+3.7%) | 0.0% | $126.40 | — | SHS | H2906T109 |
| LEN | LENNAR CORP | 28,894 (+3.6%) | $2.615M (+8.0%) | 0.0% | $72.24 | — | CL A | 526057104 |
| CLX | CLOROX CO DEL | 29,901 (+16.4%) | $2.854M (+7.2%) | 0.0% | $111.33 | — | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 1,751 (+37.8%) | $397K (+81.1%) | 0.0% | $193.84 | — | COM | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,984 (+3.2%) | $3.494M (-4.8%) | 0.0% | $292.76 | — | COM | 88262P102 |
| SVC | SERVICE PPTYS TR | 133,778 (+253.7%) | $226K (+341.2%) | 0.0% | $3.10 | — | COM SH BEN INT | 81761L102 |
| FERG | FERGUSON ENTERPRISES INC | 20,860 (+1.6%) | $4.951M (+3.4%) | 0.0% | $200.98 | — | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 281,003 (+5.9%) | $27.9M (+0.5%) | 0.2% | $155.71 | — | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 70,637 (+5.0%) | $28.77M (+0.5%) | 0.2% | $335.47 | — | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,787 (+2.7%) | $3.56M (+4.1%) | 0.0% | $770.58 | — | COM | 592688105 |
| NU | NU HLDGS LTD | 214,822 (+12.9%) | $2.87M (+5.0%) | 0.0% | $13.18 | — | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 122,435 (+4.3%) | $15.5M (+0.8%) | 0.1% | $82.15 | — | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 21,502 (+5.6%) | $1.648M (-7.0%) | 0.0% | $55.84 | — | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 18,982 (+2.1%) | $3.408M (-3.4%) | 0.0% | $164.46 | — | COM | 92345Y106 |
| SCCO | SOUTHERN COPPER CORP | 5,188 (+12.4%) | $904K (+13.9%) | 0.0% | $88.60 | — | COM | 84265V105 |
| COO | COOPER COS INC | 28,663 (+5.0%) | $2.055M (+5.3%) | 0.0% | $95.43 | — | COM | 216648501 |
| ADC | AGREE RLTY CORP | 32,964 (+3.6%) | $2.497M (+4.1%) | 0.0% | $68.98 | — | COM | 008492100 |
| CBRE | CBRE GROUP INC | 40,067 (+2.4%) | $5.397M (+1.9%) | 0.0% | $61.79 | — | CL A | 12504L109 |
| TAP | MOLSON COORS BEVERAGE CO | 39,694 (+17.6%) | $1.546M (+6.4%) | 0.0% | $47.91 | — | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 417,494 (+2.1%) | $11.08M (-0.8%) | 0.1% | $25.30 | — | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 18,443 (+4.7%) | $1.831M (+3.9%) | 0.0% | $141.03 | — | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,820 (+5.6%) | $18.08M (+0.4%) | 0.1% | $48.00 | — | COM | 110122108 |
| RTX | RTX CORPORATION | 180,779 (+1.5%) | $34.3M (-0.2%) | 0.2% | $86.35 | — | COM | 75513E101 |
| KKR | KKR & CO INC | 82,694 (+1.3%) | $7.59M (+0.6%) | 0.1% | $70.43 | — | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,261 (+2.8%) | $4.764M (+0.7%) | 0.0% | $334.12 | — | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 26,054 (+12.0%) | $4.58M (-0.4%) | 0.0% | $139.05 | — | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 61,062 (+3.6%) | $4.447M (+0.2%) | 0.0% | $75.21 | — | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 3,279 (+2.1%) | $351K (-1.4%) | 0.0% | $116.85 | — | ST STR SVC ETF | 81369Y852 |
| GLD | SPDR GOLD TR | 1,826 (+16.2%) | $673K (-0.6%) | 0.0% | $410.90 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 330,130 | $74.62M | 0.5% | $157.15 | — | — | 438516106 |
| IGOV | ISHARES TR | 474,192 | $19.47M | 0.1% | $41.06 | — | — | 464288117 |
| CCL | CARNIVAL CORP | 145,635 | $3.769M | 0.0% | $24.68 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 97,006 | $3.409M | 0.0% | $21.74 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 57,098 | $2.615M | 0.0% | $27.65 | — | — | 26614N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,192 | $2.231M | 0.0% | $44.45 | — | — | 922042676 |
| HOLX | HOLOGIC INC | 27,209 | $2.057M | 0.0% | $47.41 | — | — | 436440101 |
| HUBS | HUBSPOT INC | 5,011 | $1.223M | 0.0% | $444.31 | — | — | 443573100 |
| EQH | EQUITABLE HLDGS INC | 31,907 | $1.184M | 0.0% | $23.83 | — | — | 29452E101 |
| ACM | AECOM | 13,834 | $1.173M | 0.0% | $89.57 | — | — | 00766T100 |
| DKNG | DRAFTKINGS INC NEW | 38,996 | $843K | 0.0% | $31.10 | — | — | 26142V105 |
| XLV | SELECT SECTOR SPDR TR | 4,823 | $707K | 0.0% | $146.61 | — | — | 81369Y209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,502 | $690K | 0.0% | $100.08 | — | — | V5633W109 |
| XLE | SELECT SECTOR SPDR TR | 11,195 | $686K | 0.0% | $61.26 | — | — | 81369Y506 |
| Z | ZILLOW GROUP INC | 16,014 | $663K | 0.0% | $47.38 | — | — | 98954M200 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,450 | $604K | 0.0% | $70.79 | — | — | 783513203 |
| OKLO | OKLO INC | 11,080 | $549K | 0.0% | $111.52 | — | — | 02156V109 |
| BOX | BOX INC | 15,622 | $369K | 0.0% | $28.50 | — | — | 10316T104 |
| FSLY | FASTLY INC | 12,166 | $354K | 0.0% | $9.95 | — | — | 31188V100 |
| XLB | SELECT SECTOR SPDR TR | 7,065 | $353K | 0.0% | $49.97 | — | — | 81369Y100 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $320K | 0.0% | $13.88 | — | — | 554489104 |
| MNDY | MONDAY COM LTD | 4,300 | $297K | 0.0% | $200.16 | — | — | M7S64H106 |
| TDC | TERADATA CORP DEL | 10,328 | $265K | 0.0% | $26.44 | — | — | 88076W103 |
| VNQ | VANGUARD INDEX FDS | 2,951 | $262K | 0.0% | $88.70 | — | — | 922908553 |
| AMBA | AMBARELLA INC | 4,730 | $243K | 0.0% | $60.84 | — | — | G037AX101 |
| EPAM | EPAM SYS INC | 1,573 | $213K | 0.0% | $226.19 | — | — | 29414B104 |
| TOK | ISHARES TR | 1,555 | $207K | 0.0% | $133.25 | — | — | 464288265 |
| CAG | CONAGRA BRANDS INC | 12,368 | $194K | 0.0% | $23.46 | — | — | 205887102 |
| CLBT | CELLEBRITE DI LTD | 13,534 | $186K | 0.0% | $16.00 | — | — | M2197Q107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,446 | $171K | 0.0% | $16.71 | — | — | 25400Q105 |
| VNET | VNET GROUP INC | 15,890 | $133K | 0.0% | $7.30 | — | — | 90138A103 |
| MOMO | HELLO GROUP INC | 12,296 | $70,825 | 0.0% | $8.15 | — | — | 423403104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 265,501 (-2.9%) | $154M (+177.3%) | 1.1% | $94.62 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 4,067,233 (-1.4%) | $814M (+13.1%) | 5.6% | $103.37 | — | COM | 67066G104 |
| INTC | INTEL CORP | 757,759 (-6.5%) | $106M (+196.0%) | 0.7% | $33.59 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 805,367 (-3.0%) | $285M (+19.5%) | 2.0% | $135.03 | — | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 287,819 (-1.1%) | $291M (+18.2%) | 2.0% | $323.16 | — | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 543,146 (-8.2%) | $90.03M (-26.5%) | 0.6% | $105.91 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 661,992 (-7.1%) | $90.51M (-25.1%) | 0.6% | $68.90 | — | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,926 (-15.4%) | $53M (+108.4%) | 0.4% | $160.49 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 73,090 (-16.3%) | $46.68M (+97.7%) | 0.3% | $53.73 | — | COM | 958102105 |
| REET | ISHARES TR | 449,025 (-68.0%) | $12.4M (-64.9%) | 0.1% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,685 (-3.8%) | $47.07M (+88.0%) | 0.3% | $227.32 | — | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 353,365 (-4.9%) | $95.52M (-17.3%) | 0.7% | $211.25 | — | COM | 580135101 |
| INTU | INTUIT | 39,389 (-42.3%) | $10.28M (-65.2%) | 0.1% | $440.14 | — | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 622,168 (-28.3%) | $26.34M (-39.5%) | 0.2% | $34.66 | — | COM | 92343V104 |
| DDOG | DATADOG INC | 123,189 (-4.6%) | $32.07M (+110.4%) | 0.2% | $126.53 | — | CL A COM | 23804L103 |
| JNK | SPDR SERIES TRUST | 238,216 (-42.0%) | $22.96M (-41.6%) | 0.2% | $101.35 | — | ST BLOO HIGH ETF | 78468R622 |
| CRM | SALESFORCE INC | 360,125 (-4.4%) | $56.42M (-19.8%) | 0.4% | $205.03 | — | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 749,859 (-25.6%) | $36.32M (-25.0%) | 0.3% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 46,048 (-3.1%) | $19.87M (+154.8%) | 0.1% | $82.70 | — | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 361,823 (-1.3%) | $122M (+10.3%) | 0.8% | $158.79 | — | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 261,887 (-2.7%) | $44.49M (+34.7%) | 0.3% | $105.55 | — | COM SHS | 040413205 |
| FTNT | FORTINET INC | 187,674 (-16.9%) | $28.83M (+56.2%) | 0.2% | $60.15 | — | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 277,396 (-1.6%) | $91.57M (+11.3%) | 0.6% | $159.54 | — | COM | 89417E109 |
| ABNB | AIRBNB INC | 61,806 (-55.0%) | $8.844M (-49.0%) | 0.1% | $125.11 | — | COM CL A | 009066101 |
| EOG | EOG RES INC | 86,915 (-34.8%) | $11.28M (-41.5%) | 0.1% | $87.34 | — | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 20,761 (-17.4%) | $10.57M (-38.3%) | 0.1% | $384.00 | — | COM | 666807102 |
| APP | APPLOVIN CORP | 57,093 (-1.2%) | $29.42M (+27.9%) | 0.2% | $320.25 | — | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 97,927 (-1.5%) | $41.73M (+17.4%) | 0.3% | $191.26 | — | SHS | G29183103 |
| VLTO | VERALTO CORP | 49,590 (-58.2%) | $4.398M (-58.0%) | 0.0% | $99.28 | — | COM SHS | 92338C103 |
| C | CITIGROUP INC | 255,500 (-2.9%) | $35.76M (+19.8%) | 0.2% | $44.88 | — | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 277,796 (-1.1%) | $95.65M (+6.2%) | 0.7% | $351.53 | — | COM | 824348106 |
| BK | BANK OF NY MELLON CORP | 309,523 (-6.2%) | $44.76M (+14.4%) | 0.3% | $79.60 | — | COM | 064058100 |
| FIX | COMFORT SYS USA INC | 12,811 (-10.9%) | $25.39M (+28.1%) | 0.2% | $933.97 | — | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,403 (-19.7%) | $19.13M (-22.3%) | 0.1% | $117.51 | — | COM | 030420103 |
| TRMB | TRIMBLE INC | 60,616 (-53.3%) | $3.102M (-63.4%) | 0.0% | $64.11 | — | COM | 896239100 |
| VRT | VERTIV HOLDINGS CO | 107,926 (-12.6%) | $36.14M (+16.7%) | 0.2% | $94.51 | — | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 124,358 (-34.8%) | $11.4M (-29.8%) | 0.1% | $75.16 | — | COM | 194162103 |
| PWR | QUANTA SVCS INC | 46,806 (-11.7%) | $33.7M (+15.8%) | 0.2% | $262.90 | — | COM | 74762E102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,763 (-21.4%) | $7.278M (+127.7%) | 0.1% | $106.92 | — | ORDINARY SHARES | G25457105 |
| MSTR | STRATEGY INC | 44,148 (-27.5%) | $3.838M (-49.5%) | 0.0% | $217.02 | — | CL A NEW | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,845 (-13.8%) | $16M (-18.4%) | 0.1% | $558.97 | — | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 57,485 (-21.4%) | $14.63M (+32.6%) | 0.1% | $200.15 | — | COM SHS | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 88,365 (-2.3%) | $21.95M (-13.1%) | 0.2% | $205.05 | — | COM | 21037T109 |
| TW | TRADEWEB MKTS INC | 143,825 (-3.4%) | $14.33M (-18.2%) | 0.1% | $93.99 | — | CL A | 892672106 |
| NEM | NEWMONT CORP | 179,576 (-1.1%) | $16.77M (-14.7%) | 0.1% | $47.30 | — | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 149,461 (-9.1%) | $26.84M (-9.4%) | 0.2% | $125.19 | — | COM | 253868103 |
| WMB | WILLIAMS COS INC | 488,921 (-8.5%) | $36.35M (-6.5%) | 0.3% | $38.83 | — | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 69,143 (-8.8%) | $33.96M (+7.4%) | 0.2% | $218.37 | — | SHS | G8994E103 |
| DE | DEERE & CO | 35,955 (-1.2%) | $22.81M (+11.2%) | 0.2% | $297.06 | — | COM | 244199105 |
| HEI | HEICO CORP NEW | 28,804 (-2.8%) | $10.26M (+26.3%) | 0.1% | $262.10 | — | COM | 422806109 |
| COR | CENCORA INC | 29,274 (-10.8%) | $8.284M (-19.7%) | 0.1% | $157.58 | — | COM | 03073E105 |
| PINS | PINTEREST INC | 25,680 (-79.5%) | $540K (-76.5%) | 0.0% | $32.16 | — | CL A | 72352L106 |
| KR | KROGER CO | 84,423 (-5.0%) | $4.688M (-27.1%) | 0.0% | $33.52 | — | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 259,393 (-1.7%) | $14.4M (-10.7%) | 0.1% | $41.96 | — | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 54,933 (-3.1%) | $5.193M (+48.0%) | 0.0% | $45.02 | — | COM | 682189105 |
| PDD | PDD HOLDINGS INC | 41,415 (-11.6%) | $3.159M (-34.0%) | 0.0% | $81.54 | — | SPONSORED ADS | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,781 (-1.2%) | $2.586M (-37.6%) | 0.0% | $59.04 | — | CL A | 192446102 |
| FUTU | FUTU HLDGS LTD | 6,763 (-56.7%) | $634K (-70.4%) | 0.0% | $125.52 | — | SPON ADS CL A | 36118L106 |
| EQIX | EQUINIX INC | 49,887 (-3.2%) | $52M (+3.0%) | 0.4% | $688.24 | — | COM | 29444U700 |
| NTAP | NETAPP INC | 38,543 (-12.9%) | $5.965M (+31.6%) | 0.0% | $73.87 | — | COM | 64110D104 |
| GDDY | GODADDY INC | 3,979 (-81.4%) | $338K (-80.9%) | 0.0% | $98.07 | — | CL A | 380237107 |
| TKO | TKO GROUP HOLDINGS INC | 72,682 (-8.6%) | $14.63M (-8.7%) | 0.1% | $161.39 | — | CL A | 87256C101 |
| IT | GARTNER INC | 1,945 (-81.1%) | $252K (-84.5%) | 0.0% | $289.41 | — | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 8,393 (-24.7%) | $2.455M (-35.7%) | 0.0% | $474.33 | — | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 273,980 (-6.2%) | $19.77M (-5.9%) | 0.1% | $50.19 | — | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 2,811 (-70.7%) | $387K (-74.5%) | 0.0% | $135.09 | — | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,835 (-76.1%) | $273K (-80.1%) | 0.0% | $130.65 | — | CL B | 913903100 |
| KEY | KEYCORP | 112,762 (-38.5%) | $2.599M (-29.3%) | 0.0% | $13.19 | — | COM | 493267108 |
| TTD | THE TRADE DESK INC | 12,687 (-77.7%) | $229K (-82.3%) | 0.0% | $66.31 | — | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 7,581 (-2.8%) | $10.1M (+11.8%) | 0.1% | $630.87 | — | COM | 893641100 |
| EBAY | EBAY INC. | 61,655 (-4.1%) | $6.89M (+17.8%) | 0.0% | $32.13 | — | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,411 (-78.8%) | $371K (-73.2%) | 0.0% | $280.31 | — | CL A | 989207105 |
| AME | AMETEK INC | 41,708 (-1.5%) | $10.09M (+11.2%) | 0.1% | $123.48 | — | COM | 031100100 |
| SOLV | SOLVENTUM CORP | 4,511 (-78.3%) | $348K (-74.3%) | 0.0% | $65.65 | — | COM SHS | 83444M101 |
| MIR | MIRION TECHNOLOGIES INC | 322,714 (-11.2%) | $5.786M (-14.4%) | 0.0% | $18.82 | — | COM CL A | 60471A101 |
| IR | INGERSOLL RAND INC | 50,451 (-20.7%) | $4.136M (-18.8%) | 0.0% | $62.92 | — | COM | 45687V106 |
| WAT | WATERS CORP | 13,417 (-2.3%) | $5.032M (+23.0%) | 0.0% | $295.23 | — | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 105,964 (-33.1%) | $3.2M (-22.7%) | 0.0% | $19.16 | — | COM | 7591EP100 |
| TGT | TARGET CORP | 67,972 (-15.3%) | $8.878M (-8.8%) | 0.1% | $95.61 | — | COM | 87612E106 |
| XYZ | BLOCK INC | 71,617 (-6.8%) | $5.443M (+17.7%) | 0.0% | $103.01 | — | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,434 (-74.4%) | $307K (-72.1%) | 0.0% | $117.05 | — | COM | 12008R107 |
| SNAP | SNAP INC | 61,897 (-72.1%) | $275K (-73.0%) | 0.0% | $12.97 | — | CL A | 83304A106 |
| PSTG | EVERPURE INC | 44,958 (-6.1%) | $3.542M (+25.4%) | 0.0% | $52.11 | — | CL A | 74624M102 |
| KMI | KINDER MORGAN INC DEL | 278,640 (-2.7%) | $8.908M (-7.2%) | 0.1% | $18.48 | — | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 88,986 (-5.5%) | $17.85M (+3.9%) | 0.1% | $133.92 | — | COM | 14040H105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,743 (-1.1%) | $3.82M (-14.6%) | 0.0% | $126.74 | — | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 28,467 (-5.5%) | $3.457M (+23.0%) | 0.0% | $66.40 | — | COM NEW | 891160509 |
| USB | US BANCORP | 229,275 (-9.7%) | $13.85M (+4.9%) | 0.1% | $34.61 | — | COM NEW | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 500,994 (-4.6%) | $8.983M (+7.7%) | 0.1% | $24.05 | — | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 36,526 (-6.9%) | $5.527M (-10.4%) | 0.0% | $210.75 | — | COM | 075887109 |
| NXT | NEXTPOWER INC | 85,968 (-4.6%) | $10.24M (-5.7%) | 0.1% | $97.07 | — | CLASS A COM | 65290E101 |
| DOCU | DOCUSIGN INC | 10,411 (-54.2%) | $462K (-57.0%) | 0.0% | $84.38 | — | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 76,519 (-8.4%) | $15.76M (-3.7%) | 0.1% | $178.24 | — | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,539 (-32.2%) | $991K (-37.6%) | 0.0% | $114.52 | — | ORD | M22465104 |
| PTC | PTC INC | 17,106 (-2.6%) | $1.943M (-22.4%) | 0.0% | $122.09 | — | COM | 69370C100 |
| SU | SUNCOR ENERGY INC NEW | 32,316 (-5.7%) | $1.735M (-23.4%) | 0.0% | $37.17 | — | COM | 867224107 |
| RY | ROYAL BK CDA | 14,674 (-5.5%) | $3.037M (+20.9%) | 0.0% | $104.80 | — | COM | 780087102 |
| D | DOMINION ENERGY INC | 130,574 (-14.1%) | $8.917M (-5.2%) | 0.1% | $51.33 | — | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 67,890 (-29.0%) | $1.685M (-22.2%) | 0.0% | $29.43 | — | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 31,112 (-4.0%) | $6.629M (-6.6%) | 0.0% | $95.97 | — | COM | 760759100 |
| GEN | GEN DIGITAL INC | 80,575 (-1.9%) | $2.006M (+29.7%) | 0.0% | $18.97 | — | COM | 668771108 |
| WSO | WATSCO INC | 27,161 (-9.0%) | $11.32M (+4.2%) | 0.1% | $471.00 | — | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 7,839 (-5.0%) | $5.384M (+9.2%) | 0.0% | $566.59 | — | S&P 500 ETF SHS | 922908363 |
| AVY | AVERY DENNISON CORP | 9,177 (-18.4%) | $1.49M (-23.3%) | 0.0% | $139.24 | — | COM | 053611109 |
| UDR | UDR INC | 80,772 (-25.7%) | $3.224M (-12.1%) | 0.0% | $34.94 | — | COM | 902653104 |
| CB | CHUBB LIMITED | 54,325 (-2.1%) | $18.51M (+2.3%) | 0.1% | $160.99 | — | COM | H1467J104 |
| INCY | INCYTE CORP | 23,037 (-1.4%) | $2.611M (+18.8%) | 0.0% | $77.37 | — | COM | 45337C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,287 (-24.5%) | $18.48M (-2.1%) | 0.1% | $50.61 | — | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 66,265 (-8.7%) | $5.538M (+7.0%) | 0.0% | $55.53 | — | COM | 871829107 |
| IREN | IREN LIMITED | 37,069 (-4.6%) | $1.695M (+27.3%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,128 (-1.2%) | $1.707M (+26.4%) | 0.0% | $107.72 | — | COM | 64125C109 |
| XLU | SELECT SECTOR SPDR TR | 7,473 (-50.5%) | $339K (-51.1%) | 0.0% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| FICO | FAIR ISAAC CORP | 3,303 (-1.9%) | $3.946M (+9.8%) | 0.0% | $789.40 | — | COM | 303250104 |
| ARM | ARM HOLDINGS PLC | 7,364 (-51.2%) | $2.611M (+14.4%) | 0.0% | $145.24 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 42,739 (-6.2%) | $4.096M (+8.5%) | 0.0% | $127.28 | — | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC | 18,885 (-29.0%) | $3.278M (-8.4%) | 0.0% | $159.68 | — | CL A | 75734B100 |
| AEM | AGNICO EAGLE MINES LTD | 5,115 (-5.1%) | $793K (-27.5%) | 0.0% | $68.39 | — | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC | 53,447 (-14.8%) | $1.778M (+20.0%) | 0.0% | $21.44 | — | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 54,599 (-2.4%) | $6.04M (-4.6%) | 0.0% | $68.31 | — | COM | 209115104 |
| MTB | M & T BK CORP | 19,939 (-7.7%) | $4.746M (+6.2%) | 0.0% | $137.63 | — | COM | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,294 (-51.2%) | $1.116M (-19.5%) | 0.0% | $73.21 | — | COM | 518415104 |
| PH | PARKER-HANNIFIN CORP | 31,245 (-9.3%) | $30.56M (-0.9%) | 0.2% | $411.57 | — | COM | 701094104 |
| WDAY | WORKDAY INC | 28,766 (-1.3%) | $3.522M (-7.0%) | 0.0% | $200.39 | — | CL A | 98138H101 |
| IBN | ICICI BANK LIMITED | 33,900 (-29.7%) | $984K (-21.2%) | 0.0% | $24.82 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 55,261 (-1.8%) | $5.434M (+4.9%) | 0.0% | $84.37 | — | COM | 704326107 |
| CGNX | COGNEX CORP | 8,859 (-51.1%) | $642K (-27.7%) | 0.0% | $43.51 | — | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 36,107 (-6.1%) | $9.766M (-2.4%) | 0.1% | $165.90 | — | COM | 452308109 |
| MTUM | ISHARES TR | 2,982 (-8.7%) | $1.022M (+30.5%) | 0.0% | $242.81 | — | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 30,747 (-15.1%) | $2.169M (-9.6%) | 0.0% | $42.24 | — | COM | 084423102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,255 (-10.5%) | $1.01M (+29.0%) | 0.0% | $114.04 | — | S&P 500 MOMNTM | 46138E339 |
| FLUT | FLUTTER ENTMT PLC | 15,871 (-12.3%) | $1.622M (-12.1%) | 0.0% | $211.44 | — | SHS | G3643J108 |
| ESTC | ELASTIC N V | 5,094 (-50.4%) | $290K (-43.4%) | 0.0% | $95.46 | — | ORD SHS | N14506104 |
| RDNT | RADNET INC | 3,777 (-53.0%) | $233K (-48.1%) | 0.0% | $52.82 | — | COM | 750491102 |
| ECL | ECOLAB INC | 80,516 (-5.4%) | $22.43M (-0.9%) | 0.2% | $214.37 | — | COM | 278865100 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,343 (-2.2%) | $2.221M (+9.5%) | 0.0% | $70.38 | — | COM LBTY ONE S C | 531229755 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,701 (-5.3%) | $987K (+22.8%) | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| CCK | CROWN HLDGS INC | 20,176 (-2.7%) | $2.256M (+8.5%) | 0.0% | $85.27 | — | COM | 228368106 |
| QAT | ISHARES TR | 174,934 (-2.1%) | $3.149M (-5.2%) | 0.0% | $18.87 | — | MSCI QATAR ETF | 46434V779 |
| HR | HEALTHCARE RLTY TR | 80,656 (-6.1%) | $1.627M (+11.5%) | 0.0% | $19.50 | — | CL A COM | 42226K105 |
| OUT | OUTFRONT MEDIA INC | 34,606 (-5.4%) | $1.134M (+16.9%) | 0.0% | $17.71 | — | COM NEW | 69007J304 |
| BBY | BEST BUY INC | 43,377 (-11.0%) | $3.291M (+5.2%) | 0.0% | $66.81 | — | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 910 (-1.2%) | $1.894M (+9.1%) | 0.0% | $946.85 | — | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 14,547 (-4.6%) | $1.661M (-8.1%) | 0.0% | $67.43 | — | CL A SUB VTG SHS | 82509L107 |
| UAE | ISHARES TR | 384,720 (-3.8%) | $7.314M (-1.9%) | 0.1% | $16.04 | — | MSCI UAE ETF | 46434V761 |
| CW | CURTISS WRIGHT CORP | 7,757 (-12.2%) | $5.878M (-2.3%) | 0.0% | $629.65 | — | COM | 231561101 |
| CMS | CMS ENERGY CORP | 49,851 (-2.1%) | $3.814M (-3.5%) | 0.0% | $48.93 | — | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 8,400 (-2.1%) | $729K (+22.6%) | 0.0% | $45.22 | — | COM | 064149107 |
| ZM | ZOOM COMMUNICATIONS INC | 26,108 (-1.1%) | $2.253M (+6.2%) | 0.0% | $156.77 | — | CL A | 98980L101 |
| MFC | MANULIFE FINL CORP | 26,401 (-5.1%) | $1.07M (+11.7%) | 0.0% | $25.43 | — | COM | 56501R106 |
| MCO | MOODYS CORP | 20,906 (-4.8%) | $9.469M (-1.1%) | 0.1% | $246.84 | — | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 9,848 (-5.5%) | $1.174M (+9.7%) | 0.0% | $120.15 | — | COM | 136375102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,525 (-5.0%) | $1.448M (-6.6%) | 0.0% | $27.88 | — | COM | 29670E107 |
| TAL | TAL ED GROUP | 18,303 (-24.5%) | $175K (-36.5%) | 0.0% | $11.90 | — | SPONSORED ADS | 874080104 |
| GM | GENERAL MTRS CO | 143,689 (-2.6%) | $11.08M (+0.7%) | 0.1% | $33.66 | — | COM | 37045V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 981 (-2.5%) | $733K (+12.0%) | 0.0% | $505.85 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 169,425 (-10.8%) | $3.717M (+1.9%) | 0.0% | $19.70 | — | COM | 40434L105 |
| SKT | TANGER INC | 26,614 (-8.2%) | $1.05M (+6.7%) | 0.0% | $22.84 | — | COM | 875465106 |
| AER | AERCAP HOLDINGS NV | 17,538 (-8.3%) | $2.557M (-2.5%) | 0.0% | $65.94 | — | SHS | N00985106 |
| CHD | CHURCH & DWIGHT CO INC | 39,385 (-2.2%) | $3.816M (+1.6%) | 0.0% | $74.30 | — | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 29,228 (-3.6%) | $4.872M (-1.1%) | 0.0% | $92.78 | — | COM | 94106B101 |
| ENB | ENBRIDGE INC | 18,089 (-5.1%) | $981K (-5.0%) | 0.0% | $32.92 | — | COM | 29250N105 |
| APG | API GROUP CORP | 150,097 (-5.1%) | $6.357M (-0.8%) | 0.0% | $37.42 | — | COM STK | 00187Y100 |
| VRSN | VERISIGN INC | 12,446 (-2.7%) | $3.131M (-1.5%) | 0.0% | $155.82 | — | COM | 92343E102 |
| TIP | ISHARES TR | 3,217 (-9.8%) | $352K (-10.6%) | 0.0% | $110.59 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 41,531 (-8.1%) | $2.537M (+1.5%) | 0.0% | $48.65 | — | COM | 34959J108 |
| GENI | GENIUS SPORTS LIMITED | 12,675 (-50.2%) | $76,811 (-31.9%) | 0.0% | $7.64 | — | SHARES CL A | G3934V109 |
| SBAC | SBA COMMUNICATIONS CORP | 13,816 (-3.8%) | $2.438M (-1.4%) | 0.0% | $197.87 | — | CL A | 78410G104 |
| CLVT | CLARIVATE PLC | 11,114 (-51.3%) | $24,006 (-58.4%) | 0.0% | $10.24 | — | ORD SHS | G21810109 |
| LQD | ISHARES TR | 2,030 (-12.5%) | $221K (-12.4%) | 0.0% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| QSR | RESTAURANT BRANDS INTL INC | 8,491 (-2.7%) | $616K (-4.5%) | 0.0% | $71.24 | — | COM | 76131D103 |
| NVR | NVR INC | 419 (-2.3%) | $2.855M (+1.0%) | 0.0% | $4914.93 | — | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,989 (-23.6%) | $4.023M (-0.5%) | 0.0% | $20.63 | — | COM | 42250P103 |
| GRAB | GRAB HOLDINGS LIMITED | 277,456 (-4.4%) | $1.046M (-1.5%) | 0.0% | $4.02 | — | CLASS A ORD | G4124C109 |
| WEC | WEC ENERGY GROUP INC | 61,247 (-1.0%) | $7.152M (-0.2%) | 0.0% | $75.43 | — | COM | 92939U106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,169 (-5.5%) | $1.107M (+0.7%) | 0.0% | $192.50 | — | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 24,086 (-5.6%) | $1.56M (-0.4%) | 0.0% | $62.21 | — | COM | 88146M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 313,099 | $333M | 2.3% | $208.29 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 371,916 | $155M | 1.1% | $325.13 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 148,640 | $178M | 1.2% | $321.67 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 701,872 | $230M | 1.6% | $111.06 | — | COM | 46625H100 |
| V | VISA INC | 491,657 | $169M | 1.2% | $193.25 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 327,260 | $57.7M | 0.4% | $67.48 | — | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,142 | $106M | 0.7% | $135.81 | — | COM | 459200101 |
| GE | GE AEROSPACE | 154,344 | $57.68M | 0.4% | $103.58 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 130,297 | $38.84M | 0.3% | $107.92 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 39,441 | $46.34M | 0.3% | $227.69 | — | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 1,465,447 | $83.5M | 0.6% | $30.22 | — | COM | 060505104 |
| HD | HOME DEPOT INC | 388,440 | $137M | 0.9% | $214.28 | — | COM | 437076102 |
| T | AT&T INC | 1,072,873 | $22.21M | 0.2% | $16.27 | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 600,208 | $152M | 1.1% | $121.44 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 694,815 | $89.28M | 0.6% | $75.25 | — | COM | 58933Y105 |
| BA | BOEING CO | 346,792 | $75.07M | 0.5% | $189.01 | — | COM | 097023105 |
| NKE | NIKE INC | 413,874 | $16.99M | 0.1% | $88.25 | — | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 179,148 | $18.62M | 0.1% | $65.93 | — | COM | 20825C104 |
| MMM | 3M CO | 314,640 | $50.94M | 0.4% | $104.63 | — | COM | 88579Y101 |
| META | META PLATFORMS INC | 361,497 | $204M | 1.4% | $303.96 | — | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 123,259 | $27.57M | 0.2% | $116.32 | — | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 221,451 | $9.452M | 0.1% | $48.54 | — | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,248 | $15.11M | 0.1% | $168.61 | — | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 111,983 | $11.23M | 0.1% | $53.13 | — | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 8,367 | $9.479M | 0.1% | $290.53 | — | COM | 911363109 |
| TMUS | T-MOBILE US INC | 74,132 | $12.43M | 0.1% | $123.92 | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,330 | $31.46M | 0.2% | $311.37 | — | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,587 | $11.83M | 0.1% | $339.43 | — | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 249,455 | $22.64M | 0.2% | $77.94 | — | COM | 002824100 |
| ZTS | ZOETIS INC | 57,404 | $4.125M | 0.0% | $138.76 | — | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,228 | $9.346M | 0.1% | $46.86 | — | COM | 61174X109 |
| AMGN | AMGEN INC | 321,697 | $116M | 0.8% | $222.53 | — | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 14,260 | $8.892M | 0.1% | $715.20 | — | COM | 75886F107 |
| TJX | TJX COS INC NEW | 242,865 | $36.79M | 0.3% | $90.22 | — | COM | 872540109 |
| ADBE | ADOBE INC | 56,089 | $11.5M | 0.1% | $319.96 | — | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 24,030 | $9.369M | 0.1% | $167.50 | — | COM | 40412C101 |
| CSX | CSX CORP | 294,024 | $13.97M | 0.1% | $27.96 | — | COM | 126408103 |
| MCK | MCKESSON CORP | 17,283 | $13.06M | 0.1% | $260.95 | — | COM | 58155Q103 |
| NUE | NUCOR CORP | 36,757 | $8.188M | 0.1% | $93.41 | — | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 110,520 | $5.368M | 0.0% | $51.64 | — | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,727 | $19.32M | 0.1% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 38,983 | $6.612M | 0.0% | $60.94 | — | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 85,686 | $18.72M | 0.1% | $109.70 | — | COM | 743315103 |
| RVMD | REVOLUTION MEDICINES INC | 17,140 | $3.21M | 0.0% | $103.02 | — | COM | 76155X100 |
| MO | ALTRIA GROUP INC | 263,136 | $18.93M | 0.1% | $32.50 | — | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 87,788 | $12.83M | 0.1% | $51.79 | — | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 451,840 | $37.34M | 0.3% | $39.70 | — | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 51,853 | $9.784M | 0.1% | $164.50 | — | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,431 | $7.39M | 0.1% | $205.55 | — | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 120,228 | $61.75M | 0.4% | $293.10 | — | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 30,538 | $5.937M | 0.0% | $180.27 | — | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 32,019 | $11.87M | 0.1% | $124.56 | — | CL A | 571903202 |
| INSM | INSMED INC | 22,303 | $2.378M | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| KDP | KEURIG DR PEPPER INC | 194,717 | $6.373M | 0.0% | $30.31 | — | COM | 49271V100 |
| NET | CLOUDFLARE INC | 30,991 | $7.601M | 0.1% | $80.83 | — | CL A COM | 18915M107 |
| ALL | ALLSTATE CORP | 40,204 | $9.566M | 0.1% | $102.84 | — | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 24,205 | $7.058M | 0.0% | $224.23 | — | COM | 297178105 |
| LOW | LOWES COS INC | 80,554 | $17.76M | 0.1% | $132.06 | — | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 135,770 | $9.223M | 0.1% | $58.18 | — | SH BEN INT | 29476L107 |
| SLB | SLB LIMITED | 215,822 | $10.03M | 0.1% | $44.84 | — | COM STK | 806857108 |
| INVH | INVITATION HOMES INC | 203,156 | $6.137M | 0.0% | $28.05 | — | COM | 46187W107 |
| MET | METLIFE INC | 78,073 | $6.606M | 0.0% | $43.15 | — | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 585,467 | $85.85M | 0.6% | $113.65 | — | COM | 742718109 |
| ENTG | ENTEGRIS INC | 17,209 | $3.095M | 0.0% | $100.36 | — | COM | 29362U104 |
| CLS | CELESTICA INC | 12,032 | $4.389M | 0.0% | $106.09 | — | COM | 15101Q207 |
| STLD | STEEL DYNAMICS INC | 20,019 | $4.594M | 0.0% | $67.87 | — | COM | 858119100 |
| DHI | D R HORTON INC | 39,573 | $6.446M | 0.0% | $68.14 | — | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 69,541 | $2.198M | 0.0% | $50.25 | — | COM | 892356106 |
| AFRM | AFFIRM HLDGS INC | 26,603 | $2.169M | 0.0% | $76.10 | — | COM CL A | 00827B106 |
| LNG | CHENIERE ENERGY INC | 22,087 | $5.279M | 0.0% | $93.00 | — | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 218,176 | $10.87M | 0.1% | $37.41 | — | COM | 89832Q109 |
| NTRA | NATERA INC | 13,007 | $3.531M | 0.0% | $160.74 | — | COM | 632307104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,036 | $12.57M | 0.1% | $126.17 | — | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,278 | $4.995M | 0.0% | $97.72 | — | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,994 | $3.182M | 0.0% | $123.75 | — | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,464 | $1.63M | 0.0% | $295.48 | — | CL A | 16119P108 |
| IONQ | IONQ INC | 34,388 | $1.832M | 0.0% | $56.04 | — | COM | 46222L108 |
| NTRS | NORTHERN TR CORP | 24,831 | $4.317M | 0.0% | $82.78 | — | COM | 665859104 |
| OKTA | OKTA INC | 14,165 | $1.933M | 0.0% | $157.66 | — | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 15,464 | $1.592M | 0.0% | $85.36 | — | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 173,652 | $4.117M | 0.0% | $14.74 | — | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 32,783 | $7.788M | 0.1% | $74.61 | — | COM | 14149Y108 |
| MDB | MONGODB INC | 8,834 | $2.967M | 0.0% | $282.93 | — | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 15,204 | $2.673M | 0.0% | $151.56 | — | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 56,374 | $6.188M | 0.0% | $97.66 | — | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 14,919 | $3.478M | 0.0% | $142.84 | — | COM | 969904101 |
| PRU | PRUDENTIAL FINL INC | 67,166 | $7.249M | 0.1% | $77.16 | — | COM | 744320102 |
| MSCI | MSCI INC | 38,991 | $21.84M | 0.2% | $471.56 | — | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 28,773 | $3.271M | 0.0% | $79.35 | — | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 45,675 | $11.9M | 0.1% | $71.88 | — | COM | 91913Y100 |
| CPRT | COPART INC | 120,412 | $3.394M | 0.0% | $41.78 | — | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO | 20,479 | $3.194M | 0.0% | $131.68 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,015 | $27.08M | 0.2% | $331.56 | — | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 69,317 | $11.34M | 0.1% | $149.94 | — | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 58,954 | $4.131M | 0.0% | $34.04 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 21,342 | $3.951M | 0.0% | $85.70 | — | COM | 172062101 |
| EXE | EXPAND ENERGY CORPORATION | 31,560 | $2.878M | 0.0% | $95.84 | — | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,062 | $4.983M | 0.0% | $13.29 | — | COM | 446150104 |
| CF | CF INDUSTRIES HOLD | 26,491 | $2.868M | 0.0% | $60.28 | — | COM | 125269100 |
| PHM | PULTE GROUP INC | 28,138 | $3.861M | 0.0% | $49.45 | — | COM | 745867101 |
| RMD | RESMED INC | 19,086 | $3.719M | 0.0% | $157.22 | — | COM | 761152107 |
| BXP | BXP INC | 39,037 | $2.589M | 0.0% | $77.14 | — | COM | 101121101 |
| TRGP | TARGA RES CORP | 28,090 | $7.532M | 0.1% | $91.50 | — | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 23,059 | $6.803M | 0.0% | $172.34 | — | COM | 929160109 |
| MAS | MASCO CORP | 25,828 | $2.102M | 0.0% | $43.25 | — | COM | 574599106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,844 | $1.908M | 0.0% | $85.63 | — | COM | 78377T107 |
| LULU | LULULEMON ATHLETICA INC | 13,363 | $1.526M | 0.0% | $309.00 | — | COM | 550021109 |
| PODD | INSULET CORP | 8,980 | $1.367M | 0.0% | $224.92 | — | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 22,668 | $4.38M | 0.0% | $176.80 | — | COM | 46266C105 |
| VNO | VORNADO RLTY TR | 37,005 | $1.454M | 0.0% | $46.97 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA | 98,525 | $9.134M | 0.1% | $65.39 | — | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 28,010 | $3.207M | 0.0% | $99.50 | — | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY INC | 6,309 | $2.845M | 0.0% | $365.47 | — | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,618 | $2.761M | 0.0% | $57.69 | — | COM | 74251V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,183 | $3.97M | 0.0% | $19.63 | — | SPONSORED ADS | 881624209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,809 | $3.764M | 0.0% | $75.74 | — | COMMON STOCK | 36266G107 |
| AMH | AMERICAN HOMES 4 RENT | 74,943 | $2.512M | 0.0% | $34.35 | — | CL A | 02665T306 |
| SMCI | SUPER MICRO COMPUTER INC | 62,938 | $1.846M | 0.0% | $36.55 | — | COM NEW | 86800U302 |
| LII | LENNOX INTL INC | 3,782 | $2.167M | 0.0% | $349.12 | — | COM | 526107107 |
| CI | THE CIGNA GROUP | 39,182 | $10.8M | 0.1% | $227.14 | — | COM | 125523100 |
| AZO | AUTOZONE INC | 2,303 | $7.36M | 0.1% | $1259.49 | — | COM | 053332102 |
| IEX | IDEX CORP | 10,679 | $2.424M | 0.0% | $155.49 | — | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,062 | $2.063M | 0.0% | $151.46 | — | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,755 | $3.334M | 0.0% | $173.03 | — | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 49,640 | $3.775M | 0.0% | $34.08 | — | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,143 | $3.04M | 0.0% | $75.00 | — | COM NEW | 12541W209 |
| H | HYATT HOTELS CORP | 7,323 | $1.419M | 0.0% | $100.22 | — | COM CL A | 448579102 |
| EXC | EXELON CORP | 147,130 | $6.859M | 0.0% | $30.89 | — | COM | 30161N101 |
| EFX | EQUIFAX INC | 15,944 | $2.531M | 0.0% | $179.02 | — | COM | 294429105 |
| RS | RELIANCE INC | 5,110 | $1.909M | 0.0% | $248.36 | — | COM | 759509102 |
| CPAY | CORPAY INC | 8,715 | $2.904M | 0.0% | $292.28 | — | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,790 | $2.899M | 0.0% | $72.91 | — | COM | 302130109 |
| AON | AON PLC | 28,905 | $9.587M | 0.1% | $252.37 | — | SHS CL A | G0403H108 |
| BG | BUNGE GLOBAL SA | 16,651 | $1.777M | 0.0% | $97.96 | — | COM SHS | H11356104 |
| CCI | CROWN CASTLE INC | 58,665 | $4.443M | 0.0% | $96.24 | — | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,289 | $5.688M | 0.0% | $60.28 | — | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 42,836 | $1.979M | 0.0% | $47.49 | — | COM | 517834107 |
| CDW | CDW CORP | 17,240 | $2.425M | 0.0% | $120.20 | — | COM | 12514G108 |
| DIS | DISNEY WALT CO | 499,633 | $48.09M | 0.3% | $102.26 | — | COM | 254687106 |
| HEI/A | HEICO CORP NEW | 6,707 | $1.73M | 0.0% | $113.78 | — | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 235,706 | $21.75M | 0.2% | $53.74 | — | COM | 808513105 |
| DOV | DOVER CORP | 19,998 | $4.485M | 0.0% | $125.40 | — | COM | 260003108 |
| CUZ | COUSINS PPTYS INC | 40,980 | $1.229M | 0.0% | $30.77 | — | COM NEW | 222795502 |
| DPZ | DOMINOS PIZZA INC | 4,746 | $1.405M | 0.0% | $290.54 | — | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 26,776 | $3.239M | 0.0% | $94.00 | — | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,551 | $3.65M | 0.0% | $36.43 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 123,239 | $5.321M | 0.0% | $97.60 | — | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 52,416 | $3.753M | 0.0% | $66.11 | — | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 18,133 | $1.841M | 0.0% | $89.24 | — | CL A | 278768106 |
| TEL | TE CONNECTIVITY PLC | 42,471 | $8.563M | 0.1% | $154.89 | — | ORD SHS | G87052109 |
| PKG | PACKAGING CORP AMER | 11,231 | $2.676M | 0.0% | $115.84 | — | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,089 | $2.277M | 0.0% | $116.11 | — | COM | 015271109 |
| SNA | SNAP ON INC | 7,114 | $2.863M | 0.0% | $210.60 | — | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 12,973 | $3.654M | 0.0% | $191.09 | — | COM | 50212V100 |
| APLE | APPLE HOSPITALITY REIT INC | 49,811 | $837K | 0.0% | $15.08 | — | COM NEW | 03784Y200 |
| SLG | SL GREEN RLTY CORP | 17,583 | $910K | 0.0% | $62.88 | — | COM | 78440X887 |
| CDE | COEUR MNG INC | 105,344 | $1.719M | 0.0% | $22.32 | — | COM NEW | 192108504 |
| ROP | ROPER TECHNOLOGIES INC | 15,308 | $5.18M | 0.0% | $349.84 | — | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 21,644 | $3.729M | 0.0% | $104.78 | — | COM | 049560105 |
| SUI | SUN CMNTYS INC | 43,259 | $5.187M | 0.0% | $136.33 | — | COM | 866674104 |
| CRH | CRH PLC | 95,463 | $10.21M | 0.1% | $89.67 | — | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 15,999 | $3.391M | 0.0% | $114.91 | — | COM | 74834L100 |
| APTV | APTIV PLC | 30,315 | $1.861M | 0.0% | $61.75 | — | COM SHS | G3265R107 |
| DXCM | DEXCOM INC | 51,315 | $3.456M | 0.0% | $86.77 | — | COM | 252131107 |
| YUM | YUM BRANDS INC | 39,279 | $6.279M | 0.0% | $92.59 | — | COM | 988498101 |
| FE | FIRSTENERGY CORP | 72,155 | $3.43M | 0.0% | $31.74 | — | COM | 337932107 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,081 | $1.521M | 0.0% | $97.40 | — | COM | 72348N109 |
| STZ | CONSTELLATION BRANDS INC | 20,299 | $2.823M | 0.0% | $150.60 | — | CL A | 21036P108 |
| DKS | DICKS SPORTING GOODS INC | 7,727 | $1.753M | 0.0% | $166.06 | — | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,996 | $2.614M | 0.0% | $96.15 | — | COM | 459506101 |
| PCG | PG&E CORP | 292,267 | $4.916M | 0.0% | $14.54 | — | COM | 69331C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,676 | $2.269M | 0.0% | $55.75 | — | SHS | G25839104 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $604K | 0.0% | $17.03 | — | COM | 70509V100 |
| LUV | SOUTHWEST AIRLS CO | 15,068 | $775K | 0.0% | $29.49 | — | COM | 844741108 |
| GPC | GENUINE PARTS CO | 16,887 | $1.992M | 0.0% | $97.91 | — | COM | 372460105 |
| HIW | HIGHWOODS PPTYS INC | 23,384 | $705K | 0.0% | $34.77 | — | COM | 431284108 |
| NNN | NNN REIT INC | 45,107 | $2.099M | 0.0% | $45.53 | — | COM | 637417106 |
| FOXA | FOX CORP | 31,605 | $1.649M | 0.0% | $36.07 | — | CL A COM | 35137L105 |
| KRG | KITE REALTY GROUP TRUST | 49,348 | $1.4M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| MELI | MERCADOLIBRE INC | 4,977 | $8.448M | 0.1% | $948.08 | — | COM | 58733R102 |
| PPL | PPL CORP | 97,114 | $3.53M | 0.0% | $25.62 | — | COM | 69351T106 |
| GNRC | GENERAC HLDGS INC | 1,830 | $536K | 0.0% | $176.60 | — | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 32,991 | $2.394M | 0.0% | $112.75 | — | COM | 37940X102 |
| DHR | DANAHER CORP DEL | 91,274 | $17.39M | 0.1% | $165.80 | — | COM | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,008 | $1.267M | 0.0% | $30.26 | — | COM CL A | 76954A103 |
| CUBE | CUBESMART | 53,000 | $2.108M | 0.0% | $40.61 | — | COM | 229663109 |
| CDP | COPT DEFENSE PROPERTIES | 27,966 | $1.018M | 0.0% | $26.88 | — | SHS BEN INT | 22002T108 |
| ASTS | AST SPACEMOBILE INC | 25,874 | $2.299M | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,071 | $559K | 0.0% | $4.80 | — | COM SH BEN INT | 25525P107 |
| ALB | ALBEMARLE CORP | 3,570 | $482K | 0.0% | $88.06 | — | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 11,756 | $5.393M | 0.0% | $189.38 | — | COM | 03076C106 |
| RPM | RPM INTL INC | 13,199 | $1.467M | 0.0% | $87.32 | — | COM | 749685103 |
| CG | CARLYLE GROUP INC | 24,622 | $1.037M | 0.0% | $32.57 | — | COM | 14316J108 |
| RLJ | RLJ LODGING TR | 34,775 | $412K | 0.0% | $11.25 | — | COM | 74965L101 |
| CSL | CARLISLE COS INC | 5,088 | $1.846M | 0.0% | $399.36 | — | COM | 142339100 |
| AMRZ | AMRIZE LTD | 54,307 | $2.895M | 0.0% | $51.02 | — | SHS | H2927K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,443 | $639K | 0.0% | $9.11 | — | COM | 252784301 |
| FOX | FOX CORP | 21,418 | $1.003M | 0.0% | $41.59 | — | CL B COM | 35137L204 |
| EVRG | EVERGY INC | 31,713 | $2.741M | 0.0% | $50.07 | — | COM | 30034W106 |
| TEAM | ATLASSIAN CORPORATION | 15,043 | $1.17M | 0.0% | $174.10 | — | CL A | 049468101 |
| GGG | GRACO INC | 15,319 | $1.158M | 0.0% | $71.12 | — | COM | 384109104 |
| RKT | ROCKET COS INC | 90,471 | $1.425M | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| STE | STERIS PLC | 12,326 | $2.595M | 0.0% | $179.05 | — | SHS USD | G8473T100 |
| SSNC | SS&C TECH HLDGS | 22,798 | $1.415M | 0.0% | $56.28 | — | COM | 78467J100 |
| PECO | PHILLIPS EDISON & CO INC | 30,538 | $1.271M | 0.0% | $34.07 | — | COMMON STOCK | 71844V201 |
| LINE | LINEAGE INC | 12,172 | $526K | 0.0% | $69.70 | — | COM | 53566V106 |
| DG | DOLLAR GEN CORP | 33,426 | $3.848M | 0.0% | $123.55 | — | COM | 256677105 |
| JBS | JBS N.V. | 20,350 | $241K | 0.0% | $14.03 | — | CL A SHS | N4732M103 |
| XHR | XENIA HOTELS & RESORTS INC | 22,336 | $455K | 0.0% | $15.98 | — | COM | 984017103 |
| LH | LABCORP HOLDINGS INC | 10,374 | $2.905M | 0.0% | $206.01 | — | COM SHS | 504922105 |
| RBLX | ROBLOX CORP | 56,321 | $3.063M | 0.0% | $49.92 | — | CL A | 771049103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,224 | $343K | 0.0% | $236.15 | — | COM | 446413106 |
| BALL | BALL CORP | 37,035 | $2.311M | 0.0% | $47.83 | — | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 108,876 | $2.572M | 0.0% | $34.08 | — | COM | 500754106 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,507 | $5.103M | 0.0% | $62.19 | — | COM | 416515104 |
| CPA | COPA HOLDINGS SA | 2,689 | $418K | 0.0% | $75.09 | — | CL A | P31076105 |
| LXP | LXP INDUSTRIAL TRUST | 14,655 | $790K | 0.0% | $49.58 | — | COM | 529043408 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $453K | 0.0% | $84.89 | — | COM | 854502101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $724K | 0.0% | $46.50 | — | COM SHS BEN IN | 637870106 |
| FR | FIRST INDL RLTY TR INC | 31,340 | $1.921M | 0.0% | $49.47 | — | COM | 32054K103 |
| AIG | AMERICAN INTL GROUP INC | 83,111 | $6.194M | 0.0% | $43.33 | — | COM NEW | 026874784 |
| TXT | TEXTRON INC | 25,661 | $2.354M | 0.0% | $49.16 | — | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,506 | $2.11M | 0.0% | $98.38 | — | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 58,360 | $974K | 0.0% | $22.30 | — | COM | 45378A106 |
| APA | APA CORPORATION | 10,280 | $335K | 0.0% | $20.82 | — | COM | 03743Q108 |
| BNL | BROADSTONE NET LEASE INC | 41,639 | $861K | 0.0% | $19.86 | — | COM | 11135E203 |
| CURB | CURBLINE PPTYS CORP | 21,651 | $658K | 0.0% | $23.46 | — | COM | 23128Q101 |
| GL | GLOBE LIFE INC | 2,519 | $450K | 0.0% | $125.72 | — | COM | 37959E102 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $603K | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $585K | 0.0% | $23.30 | — | COM | 21871X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $455K | 0.0% | $9.78 | — | COM | 867892101 |
| CTAS | CINTAS CORP | 56,246 | $9.566M | 0.1% | $166.52 | — | COM | 172908105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 49,407 | $3.184M | 0.0% | $69.74 | — | COM | 29472R108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,289 | $156K | 0.0% | $10.83 | — | COM | 444097406 |
| UE | URBAN EDGE PPTYS | 32,873 | $752K | 0.0% | $18.27 | — | COM | 91704F104 |
| EA | ELECTRONIC ARTS INC | 31,973 | $6.556M | 0.0% | $113.77 | — | COM | 285512109 |
| BLK | BLACKROCK INC | 21,349 | $20.53M | 0.1% | $996.11 | — | COM | 09290D101 |
| STAG | STAG INDUSTRIAL INC | 45,366 | $1.727M | 0.0% | $35.48 | — | COM | 85254J102 |
| HTHT | H WORLD GROUP LTD | 10,566 | $441K | 0.0% | $41.51 | — | SPONSORED ADS | 44332N106 |
| SILA | SILA REALTY TRUST INC | 13,336 | $405K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,535 | $467K | 0.0% | $106.44 | — | COM | 45781V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,655 | $1.736M | 0.0% | $19.90 | — | COM NEW | 035710839 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $423K | 0.0% | $26.80 | — | COM | 25960P109 |
| RVTY | REVVITY INC | 3,542 | $394K | 0.0% | $109.85 | — | COM | 714046109 |
| AIZ | ASSURANT INC | 1,628 | $437K | 0.0% | $135.61 | — | COM | 04621X108 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $579K | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| VTRS | VIATRIS INC | 34,110 | $542K | 0.0% | $11.62 | — | COM | 92556V106 |
| PDM | PIEDMONT REALTY TRUST INC | 30,866 | $282K | 0.0% | $12.97 | — | COM CL A | 720190206 |
| ROST | ROSS STORES INC | 43,927 | $9.35M | 0.1% | $99.06 | — | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 4,106 | $290K | 0.0% | $82.20 | — | COM | 09073M104 |
| RL | RALPH LAUREN CORP | 1,200 | $482K | 0.0% | $264.59 | — | CL A | 751212101 |
| CLDT | CHATHAM LODGING TR | 12,827 | $170K | 0.0% | $10.11 | — | COM | 16208T102 |
| BAX | BAXTER INTL INC | 14,685 | $313K | 0.0% | $39.74 | — | COM | 071813109 |
| ALLE | ALLEGION PLC | 12,562 | $1.765M | 0.0% | $105.02 | — | ORD SHS | G0176J109 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $257K | 0.0% | $21.91 | — | COM | 024013104 |
| INFY | INFOSYS LTD | 21,000 | $220K | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $274K | 0.0% | $33.93 | — | COM | 552953101 |
| RERE | ATRENEW INC | 73,800 | $286K | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| XP | XP INC | 21,315 | $347K | 0.0% | $17.75 | — | CL A | G98239109 |
| TOST | TOAST INC | 49,757 | $1.384M | 0.0% | $25.48 | — | CL A | 888787108 |
| INN | SUMMIT HOTEL PPTYS | 22,221 | $156K | 0.0% | $8.28 | — | COM | 866082100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $269K | 0.0% | $79.71 | — | COM | 83088M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,433 | $9.216M | 0.1% | $189.47 | — | COM | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 89,265 | $3.931M | 0.0% | $26.94 | — | COM | 15189T107 |
| TRU | TRANSUNION | 19,270 | $1.39M | 0.0% | $76.66 | — | COM | 89400J107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,064 | $236K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| AKR | ACADIA RLTY TR | 29,828 | $624K | 0.0% | $17.88 | — | COM SH BEN INT | 004239109 |
| SO | SOUTHERN CO | 174,450 | $16.7M | 0.1% | $55.03 | — | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 6,142 | $1.946M | 0.0% | $149.87 | — | COM | 122017106 |
| NI | NISOURCE INC | 59,124 | $2.811M | 0.0% | $25.92 | — | COM | 65473P105 |
| PBR | PETROLEO BRASILEIRO S A | 11,000 | $178K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| NHI | NATIONAL HEALTH INVS INC | 10,851 | $827K | 0.0% | $64.79 | — | COM | 63633D104 |
| NTST | NETSTREIT CORP | 20,434 | $432K | 0.0% | $17.90 | — | COM | 64119V303 |
| MKL | MARKEL GROUP INC | 1,192 | $2.328M | 0.0% | $1165.24 | — | COM | 570535104 |
| HAS | HASBRO INC | 4,186 | $346K | 0.0% | $56.77 | — | COM | 418056107 |
| MOS | MOSAIC CO | 10,583 | $224K | 0.0% | $27.87 | — | COM | 61945C103 |
| BRO | BROWN & BROWN INC | 41,072 | $2.635M | 0.0% | $71.30 | — | COM | 115236101 |
| WY | WEYERHAEUSER CO | 87,705 | $2.1M | 0.0% | $26.98 | — | COM NEW | 962166104 |
| STNE | STONECO LTD | 12,600 | $137K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| REXR | REXFORD INDL RLTY INC | 53,370 | $1.788M | 0.0% | $50.56 | — | COM | 76169C100 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $278K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| XYL | XYLEM INC | 30,090 | $3.557M | 0.0% | $97.19 | — | COM | 98419M100 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $208K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,424 | $346K | 0.0% | $10.16 | — | SPON ADS | 88034P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,586 | $308K | 0.0% | $18.93 | — | SHS | G66721104 |
| WSR | WHITESTONE REIT | 12,068 | $229K | 0.0% | $13.31 | — | COM | 966084204 |
| HSIC | SCHEIN HENRY INC | 3,435 | $287K | 0.0% | $69.22 | — | COM | 806407102 |
| ERIE | ERIE INDTY CO | 2,913 | $698K | 0.0% | $237.76 | — | CL A | 29530P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,047 | $11.79M | 0.1% | $88.08 | — | COM | 67103H107 |
| IVZ | INVESCO LTD | 14,135 | $373K | 0.0% | $17.74 | — | SHS | G491BT108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,997 | $422K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| AHRT | AH RLTY TR INC | 15,799 | $112K | 0.0% | $10.40 | — | COM | 04208T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,671 | $679K | 0.0% | $26.63 | — | COM | 35086T109 |
| GTY | GETTY RLTY CORP NEW | 15,065 | $503K | 0.0% | $28.26 | — | COM | 374297109 |
| SAFE | SAFEHOLD INC | 10,598 | $166K | 0.0% | $19.29 | — | COM | 78646V107 |
| PNW | PINNACLE WEST CAP CORP | 3,435 | $368K | 0.0% | $85.34 | — | COM | 723484101 |
| IOT | SAMSARA INC | 28,424 | $922K | 0.0% | $40.75 | — | COM CL A | 79589L106 |
| CNH | CNH INDL N V | 88,980 | $999K | 0.0% | $10.52 | — | SHS | N20944109 |
| FNF | FIDELITY NATL FINL INC | 25,330 | $1.195M | 0.0% | $29.28 | — | COM SHS | 31620R303 |
| KWT | ISHARES TR | 95,042 | $3.465M | 0.0% | $33.04 | — | MSCI KUWAIT ETF | 46436E817 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $397K | 0.0% | $10.79 | — | COM NEW | 379378201 |
| J | JACOBS SOLUTIONS INC | 13,963 | $1.759M | 0.0% | $104.97 | — | COM | 46982L108 |
| FDS | FACTSET RESH SYS INC | 1,435 | $330K | 0.0% | $299.45 | — | COM | 303075105 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,615 | $1.124M | 0.0% | $16.74 | — | COM | 78573L106 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $110K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,348 | $514K | 0.0% | $83.77 | — | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 196,305 | $11.35M | 0.1% | $55.82 | — | CL A | 609207105 |
| LTC | LTC PPTYS INC | 10,525 | $405K | 0.0% | $34.95 | — | COM | 502175102 |
| ACGL | ARCH CAP GROUP LTD | 51,332 | $4.982M | 0.0% | $56.51 | — | ORD | G0450A105 |
| GLPI | GAMING & LEISURE P | 104,375 | $4.648M | 0.0% | $44.72 | — | COM | 36467J108 |
| AES | AES CORP | 23,094 | $339K | 0.0% | $12.87 | — | COM | 00130H105 |
| UMH | UMH PPTYS INC | 17,656 | $267K | 0.0% | $17.02 | — | COM | 903002103 |
| HDB | HDFC BANK LTD | 11,800 | $305K | 0.0% | $42.13 | — | SPONSORED ADS | 40415F101 |
| WYNN | WYNN RESORTS LTD | 2,481 | $241K | 0.0% | $115.07 | — | COM | 983134107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $145K | 0.0% | $16.24 | — | COM | 376536108 |
| BZ | KANZHUN LIMITED | 18,949 | $244K | 0.0% | $19.96 | — | SPONSORED ADS | 48553T106 |
| ZS | ZSCALER INC | 10,383 | $1.466M | 0.0% | $171.80 | — | COM | 98980G102 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $170K | 0.0% | $9.21 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 4,571 | $257K | 0.0% | $60.19 | — | COM | 15202L107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,077 | $350K | 0.0% | $186.76 | — | COM | 016255101 |
| NWSA | NEWS CORP NEW | 46,529 | $1.155M | 0.0% | $20.52 | — | CL A | 65249B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,390 | $109K | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $7,784 | 0.0% | $4.17 | — | COM | 35471R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,398 | $6.038M | 0.0% | $54.98 | — | COM | 744573106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,094 | $499K | 0.0% | $14.67 | — | COM | 58463J304 |
| JBGS | JBG SMITH PPTYS | 14,095 | $207K | 0.0% | $25.56 | — | COM | 46590V100 |