Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $15.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 373,215 | $217M | 1.4% | $580.91 | — | COM | 007903107 |
| LIN | LINDE PLC | 104,579 | $54.27M | 0.4% | $518.94 | — | SHS | G54950103 |
| ADBE | ADOBE INC | 94,697 | $19.41M | 0.1% | $205.02 | — | COM | 00724F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 113,539 | $19.4M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 76,851 | $16.99M | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 39,873 | $8.928M | 0.1% | $223.90 | — | COM | 438516205 |
| FTI | TECHNIPFMC PLC | 92,113 | $6.107M | 0.0% | $66.30 | — | COM | G87110105 |
| MTZ | MASTEC INC | 12,326 | $5.128M | 0.0% | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 23,340 | $4.791M | 0.0% | $205.29 | — | COM | 983793100 |
| FN | FABRINET | 8,189 | $4.603M | 0.0% | $562.08 | — | SHS | G3323L100 |
| DD | DUPONT DE NEMOURS INC | 33,254 | $4.511M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,522 | $3.703M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 78,015 | $3.077M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 17,159 | $2.613M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,516 | $1.974M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| MRP | MILLROSE PPTYS INC | 25,120 | $755K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 61,514 | $499K | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 258,078 (+11.0%) | $298M (+279.1%) | 2.0% | $183.41 | — | COM | 595112103 |
| AAPL | APPLE INC | 3,356,844 (+11.1%) | $971M (+26.6%) | 6.4% | $144.77 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,283,792 (+5.6%) | $1.057B (+21.1%) | 7.0% | $102.94 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,306,169 (+11.2%) | $467M (+38.2%) | 3.1% | $148.59 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,178,126 (+13.7%) | $519M (+30.1%) | 3.4% | $144.86 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,028,484 (+10.8%) | $389M (+35.2%) | 2.6% | $181.21 | — | COM | 11135F101 |
| INTC | INTEL CORP | 1,004,380 (+8.8%) | $140M (+244.1%) | 0.9% | $48.30 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 1,077,119 (+5.5%) | $381M (+29.9%) | 2.5% | $130.21 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 182,448 (+9.9%) | $132M (+132.4%) | 0.9% | $150.34 | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 183,394 (+11.4%) | $220M (+45.2%) | 1.5% | $350.99 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 287,229 (+9.3%) | $124M (+121.7%) | 0.8% | $109.78 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,616,514 (+11.3%) | $603M (+12.1%) | 4.0% | $236.70 | — | COM | 594918104 |
| TSLA | TESLA INC | 644,354 (+10.5%) | $271M (+25.0%) | 1.8% | $265.82 | — | COM | 88160R101 |
| KLAC | KLA CORP | 301,890 (+988.5%) | $91.08M (+123.0%) | 0.6% | $299.99 | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 105,075 (+10.4%) | $112M (+66.0%) | 0.7% | $264.88 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 911,922 (+12.0%) | $107M (+69.6%) | 0.7% | $50.77 | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 198,070 (+6.2%) | $59M (+219.5%) | 0.4% | $68.18 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 186,273 (+12.7%) | $63.52M (+139.8%) | 0.4% | $166.03 | — | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 602,652 (+10.6%) | $197M (+23.1%) | 1.3% | $138.48 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 207,547 (+12.5%) | $86.26M (+72.8%) | 0.6% | $339.76 | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 80,427 (+10.5%) | $51.37M (+161.0%) | 0.3% | $106.17 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,339 (+9.2%) | $48.58M (+169.0%) | 0.3% | $323.38 | — | ORD SHS | G7997R103 |
| V | VISA INC | 386,751 (+12.3%) | $133M (+27.4%) | 0.9% | $211.92 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 240,839 (+9.4%) | $90.01M (+44.1%) | 0.6% | $111.64 | — | COM NEW | 369604301 |
| META | META PLATFORMS INC | 494,964 (+12.3%) | $279M (+10.6%) | 1.8% | $290.85 | — | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 208,508 (+10.1%) | $62.15M (+69.1%) | 0.4% | $178.13 | — | COM | 882508104 |
| GLW | CORNING INC | 182,659 (+10.4%) | $46.66M (+107.4%) | 0.3% | $56.95 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,373 (+13.4%) | $43.78M (+121.6%) | 0.3% | $270.18 | — | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,137 (+13.8%) | $151M (+18.9%) | 1.0% | $302.77 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 405,580 (+12.2%) | $102M (+29.8%) | 0.7% | $117.02 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 60,636 (+10.4%) | $71.24M (+48.6%) | 0.5% | $300.85 | — | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 1,537,465 (+9.8%) | $87.6M (+28.3%) | 0.6% | $32.10 | — | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 70,432 (+2.9%) | $30.39M (+170.5%) | 0.2% | $59.92 | — | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 559,954 (+10.8%) | $142M (+15.1%) | 0.9% | $147.82 | — | COM | 478160104 |
| APH | AMPHENOL CORP | 278,743 (+15.2%) | $49.15M (+60.8%) | 0.3% | $70.15 | — | CL A | 032095101 |
| MS | MORGAN STANLEY | 271,816 (+11.0%) | $56.82M (+41.0%) | 0.4% | $80.23 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 67,415 (+9.5%) | $68.18M (+30.9%) | 0.5% | $353.73 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 244,649 (+5.6%) | $45.21M (+51.6%) | 0.3% | $109.74 | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,047 (+14.5%) | $60.47M (+32.9%) | 0.4% | $142.58 | — | COM | 459200101 |
| NFLX | NETFLIX INC. | 958,710 (+11.0%) | $68.45M (-17.6%) | 0.5% | $97.46 | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 246,583 (+10.1%) | $41.89M (+52.3%) | 0.3% | $110.61 | — | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 280,137 (+11.1%) | $63.58M (+27.5%) | 0.4% | $106.60 | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 936,104 (+12.4%) | $128M (-9.4%) | 0.8% | $76.89 | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 225,019 (+11.2%) | $79.36M (+19.3%) | 0.5% | $252.78 | — | COM | 437076102 |
| C | CITIGROUP INC | 385,482 (+6.2%) | $53.95M (+31.0%) | 0.4% | $55.91 | — | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 61,743 (+32.6%) | $18.69M (+196.3%) | 0.1% | $156.91 | — | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 30,562 (+16.7%) | $14.76M (+414.2%) | 0.1% | $211.94 | — | COM | 04626A103 |
| CVS | CVS HEALTH CORP | 284,433 (+15.3%) | $29.42M (+66.1%) | 0.2% | $70.68 | — | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 186,658 (+10.7%) | $95.87M (+13.7%) | 0.6% | $334.94 | — | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 112,238 (+8.0%) | $44.58M (+34.9%) | 0.3% | $164.21 | — | COM | 032654105 |
| DDOG | DATADOG INC | 70,277 (+19.0%) | $18.3M (+162.5%) | 0.1% | $132.15 | — | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 488,245 (+4.9%) | $56.96M (-16.3%) | 0.4% | $46.69 | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 140,685 (+4.6%) | $21.61M (+96.6%) | 0.1% | $62.81 | — | COM | 34959E109 |
| MRK | MERCK & CO INC | 571,235 (+9.3%) | $73.4M (+16.8%) | 0.5% | $75.01 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 268,704 (+15.1%) | $48.61M (+26.0%) | 0.3% | $94.51 | — | COM | 718172109 |
| T | AT&T INC | 1,619,879 (+8.9%) | $33.53M (-22.3%) | 0.2% | $17.00 | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 536,032 (+12.2%) | $78.6M (+13.9%) | 0.5% | $118.09 | — | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 74,447 (+17.7%) | $18.95M (+98.7%) | 0.1% | $227.36 | — | COM SHS | 833445109 |
| COHR | COHERENT CORP | 42,220 (+37.5%) | $16.65M (+127.6%) | 0.1% | $262.71 | — | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 81,595 (+13.3%) | $27.32M (+51.4%) | 0.2% | $84.46 | — | COM CL A | 92537N108 |
| INTU | INTUIT | 65,911 (+8.5%) | $17.2M (-34.5%) | 0.1% | $372.13 | — | COM | 461202103 |
| KO | COCA COLA CO | 894,276 (+6.5%) | $72.68M (+13.8%) | 0.5% | $50.26 | — | COM | 191216100 |
| NBIS | NEBIUS GROUP N.V. | 46,057 (+15.6%) | $12.72M (+207.8%) | 0.1% | $126.96 | — | SHS CLASS A | N97284108 |
| APP | APPLOVIN CORP | 52,804 (+12.5%) | $27.21M (+45.7%) | 0.2% | $159.74 | — | COM CL A | 03831W108 |
| FLEX | FLEX LTD | 85,480 (+4.0%) | $13.85M (+157.5%) | 0.1% | $65.74 | — | ORD | Y2573F102 |
| ACN | ACCENTURE PLC IRELAND | 143,330 (+8.1%) | $17.84M (-32.1%) | 0.1% | $244.25 | — | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 414,469 (+11.2%) | $68.7M (-10.9%) | 0.5% | $115.39 | — | COM | 166764100 |
| TER | TERADYNE INC | 35,767 (+14.1%) | $17.31M (+86.2%) | 0.1% | $147.76 | — | COM | 880770102 |
| UNP | UNION PAC CORP | 171,598 (+7.5%) | $46.67M (+20.5%) | 0.3% | $207.49 | — | COM | 907818108 |
| PWR | QUANTA SVCS INC | 33,515 (+13.1%) | $24.13M (+48.3%) | 0.2% | $219.49 | — | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 121,749 (+10.4%) | $41.18M (+23.4%) | 0.3% | $148.17 | — | COM | 025816109 |
| CMI | CUMMINS INC | 31,020 (+15.3%) | $22.12M (+52.9%) | 0.1% | $271.42 | — | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,883 (+8.7%) | $23.98M (+46.8%) | 0.2% | $156.15 | — | COM | 127387108 |
| WFC | WELLS FARGO & CO | 685,541 (+10.7%) | $56.65M (+15.0%) | 0.4% | $44.24 | — | COM | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,300 (+13.2%) | $10.42M (+228.1%) | 0.1% | $165.94 | — | ORDINARY SHARES | G25457105 |
| HOOD | ROBINHOOD MKTS INC | 170,318 (+14.3%) | $17.08M (+65.4%) | 0.1% | $39.24 | — | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 90,942 (+18.1%) | $24.45M (+37.7%) | 0.2% | $72.88 | — | COM | 443201108 |
| URI | UNITED RENTALS INC | 14,845 (+6.1%) | $16.82M (+65.0%) | 0.1% | $325.35 | — | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 8,435 (+14.2%) | $16.72M (+64.1%) | 0.1% | $1293.70 | — | COM | 199908104 |
| HUM | HUMANA INC | 27,762 (+4.7%) | $11.03M (+139.9%) | 0.1% | $344.85 | — | COM | 444859102 |
| BK | BANK OF NY MELLON CORP | 170,085 (+10.1%) | $24.6M (+34.2%) | 0.2% | $52.49 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 53,772 (+11.2%) | $26.41M (+31.1%) | 0.2% | $421.98 | — | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 128,656 (+6.1%) | $28.77M (+27.2%) | 0.2% | $127.69 | — | COM | 828806109 |
| DE | DEERE & CO | 55,615 (+7.5%) | $35.28M (+21.0%) | 0.2% | $292.69 | — | COM | 244199105 |
| ORCL | ORACLE CORP | 396,701 (+12.1%) | $58.14M (+11.7%) | 0.4% | $83.97 | — | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 58,350 (+10.5%) | $16.4M (+57.8%) | 0.1% | $221.16 | — | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,713 (+13.0%) | $28.67M (+25.7%) | 0.2% | $269.43 | — | COM | 92532F100 |
| AMGN | AMGEN INC | 122,804 (+11.8%) | $44.47M (+15.1%) | 0.3% | $212.42 | — | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 97,758 (+13.7%) | $91.45M (+6.8%) | 0.6% | $454.38 | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 990,085 (+4.3%) | $41.92M (-12.0%) | 0.3% | $38.96 | — | COM | 92343V104 |
| RKLB | ROCKET LAB CORP | 117,741 (+20.9%) | $11.97M (+91.4%) | 0.1% | $59.18 | — | COM | 773121108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,397 (+13.1%) | $42.31M (+15.4%) | 0.3% | $419.09 | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 251,850 (+12.0%) | $25.74M (+27.8%) | 0.2% | $81.02 | — | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 28,376 (+14.5%) | $27.76M (+25.1%) | 0.2% | $365.81 | — | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51,315 (+4.9%) | $19.85M (+38.5%) | 0.1% | $331.90 | — | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 130,260 (+11.4%) | $28.46M (+22.8%) | 0.2% | $107.13 | — | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 366,521 (+10.3%) | $15.64M (-25.0%) | 0.1% | $48.41 | — | COM | 101137107 |
| COP | CONOCOPHILLIPS | 307,158 (+9.2%) | $31.93M (-14.0%) | 0.2% | $66.07 | — | COM | 20825C104 |
| CSX | CSX CORP | 558,970 (+7.0%) | $26.57M (+23.9%) | 0.2% | $32.88 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 99,047 (+6.1%) | $24.39M (+25.5%) | 0.2% | $147.35 | — | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,351 (+8.5%) | $15.51M (+44.0%) | 0.1% | $51.64 | — | COM | 61174X109 |
| NET | CLOUDFLARE INC | 72,061 (+12.7%) | $17.68M (+33.9%) | 0.1% | $107.64 | — | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 363,011 (+7.3%) | $49.18M (+10.0%) | 0.3% | $102.86 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 404,317 (+12.6%) | $38.92M (+12.5%) | 0.3% | $122.68 | — | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,165 (+15.1%) | $11.14M (+62.5%) | 0.1% | $67.98 | — | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,728 (+16.0%) | $13.91M (+43.8%) | 0.1% | $153.35 | — | COM | 49338L103 |
| USB | US BANCORP | 377,838 (+5.7%) | $22.82M (+22.8%) | 0.2% | $42.43 | — | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 33,064 (+15.2%) | $31.79M (+15.2%) | 0.2% | $987.83 | — | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 182,706 (+2610.0%) | $32.57M (+14.7%) | 0.2% | $348.11 | — | COM | 09857L108 |
| CIEN | CIENA CORP | 33,302 (+6.1%) | $16.34M (+34.1%) | 0.1% | $213.62 | — | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 10,473 (+9.4%) | $14.48M (+38.4%) | 0.1% | $1128.60 | — | COM | 609839105 |
| LITE | LUMENTUM HLDGS INC | 16,601 (+13.2%) | $14.24M (+38.2%) | 0.1% | $512.64 | — | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 26,610 (+2.4%) | $13.17M (+41.3%) | 0.1% | $242.95 | — | COM | 773903109 |
| ETN | EATON CORP PLC | 43,206 (+5.9%) | $18.41M (+26.2%) | 0.1% | $358.37 | — | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 50,938 (+10.6%) | $18.88M (+25.4%) | 0.1% | $156.21 | — | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,054 (+11.8%) | $20.17M (+23.2%) | 0.1% | $172.69 | — | COM | 053015103 |
| WMB | WILLIAMS COS INC | 373,454 (+13.3%) | $27.76M (+15.7%) | 0.2% | $32.93 | — | COM | 969457100 |
| RVMD | REVOLUTION MEDICINES INC | 35,035 (+21.6%) | $6.561M (+134.2%) | 0.0% | $117.99 | — | COM | 76155X100 |
| DASH | DOORDASH INC | 82,971 (+7.7%) | $15.31M (+32.4%) | 0.1% | $137.12 | — | CL A | 25809K105 |
| FCX | FREEPORT MCMORAN INC | 317,429 (+14.8%) | $19.96M (+22.8%) | 0.1% | $31.98 | — | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 60,410 (+5.2%) | $19.23M (+23.6%) | 0.1% | $244.35 | — | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 113,862 (+7.8%) | $14.38M (+33.3%) | 0.1% | $61.46 | — | COM | 46284V101 |
| ZTS | ZOETIS INC | 97,633 (+9.0%) | $7.016M (-33.7%) | 0.0% | $131.99 | — | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 184,995 (+3.9%) | $13.57M (+35.3%) | 0.1% | $35.42 | — | COM | 14448C104 |
| NUE | NUCOR CORP | 46,957 (+13.7%) | $10.46M (+49.8%) | 0.1% | $97.22 | — | COM | 670346105 |
| MMM | 3M CO | 122,896 (+8.6%) | $19.9M (+21.0%) | 0.1% | $122.21 | — | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 86,549 (+13.2%) | $8.182M (+72.8%) | 0.1% | $48.86 | — | COM | 682189105 |
| ABNB | AIRBNB INC | 101,767 (+15.6%) | $14.56M (+31.0%) | 0.1% | $143.51 | — | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 205,107 (+16.5%) | $11.56M (+41.3%) | 0.1% | $37.62 | — | COM | 316773100 |
| EQIX | EQUINIX INC | 39,953 (+2.3%) | $41.65M (+8.8%) | 0.3% | $679.53 | — | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 56,610 (+6.4%) | $17.98M (+22.8%) | 0.1% | $284.34 | — | COM | V7780T103 |
| GWW | WW GRAINGER INC | 9,689 (+7.0%) | $13.18M (+33.5%) | 0.1% | $1112.13 | — | COM | 384802104 |
| TJX | TJX COS INC NEW | 251,210 (+15.3%) | $38.06M (+9.4%) | 0.3% | $73.90 | — | COM | 872540109 |
| SNPS | SYNOPSYS INC | 42,153 (+7.4%) | $18.8M (+20.8%) | 0.1% | $376.77 | — | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 53,541 (+12.6%) | $18.44M (+21.0%) | 0.1% | $268.48 | — | COM | 824348106 |
| JBL | JABIL INC | 21,448 (+11.9%) | $8.268M (+62.4%) | 0.1% | $144.74 | — | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 590,943 (+12.7%) | $51.87M (+6.5%) | 0.3% | $69.85 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 279,042 (+8.7%) | $20.08M (+18.5%) | 0.1% | $39.79 | — | COM | 02209S103 |
| F | FORD MTR CO | 858,428 (+11.9%) | $11.93M (+34.8%) | 0.1% | $9.86 | — | COM | 345370860 |
| WMT | WALMART INC | 963,590 (+12.9%) | $109M (+2.9%) | 0.7% | $60.98 | — | COM | 931142103 |
| CME | CME GROUP INC | 84,021 (+14.9%) | $18.55M (-14.1%) | 0.1% | $175.12 | — | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,749 (+12.0%) | $17.1M (+21.7%) | 0.1% | $136.55 | — | COM | 43300A203 |
| NTRA | NATERA INC | 30,278 (+16.3%) | $8.219M (+57.9%) | 0.1% | $179.11 | — | COM | 632307104 |
| ALL | ALLSTATE CORP | 57,017 (+11.9%) | $13.57M (+28.4%) | 0.1% | $114.77 | — | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 17,430 (+8.7%) | $9.771M (+43.4%) | 0.1% | $277.53 | — | COM | 05464C101 |
| UPS | UNITED PARCEL SVCS INC | 149,756 (+11.6%) | $16.1M (+22.0%) | 0.1% | $124.97 | — | CL B | 911312106 |
| SO | SOUTHERN CO | 331,715 (+11.0%) | $31.75M (+10.1%) | 0.2% | $66.99 | — | COM | 842587107 |
| MET | METLIFE INC | 159,972 (+6.4%) | $13.54M (+27.3%) | 0.1% | $53.48 | — | COM | 59156R108 |
| ECL | ECOLAB INC | 61,275 (+14.8%) | $17.07M (+20.2%) | 0.1% | $192.50 | — | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 55,590 (+9.1%) | $17.49M (+19.6%) | 0.1% | $224.86 | — | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 140,716 (+1.1%) | $28.23M (+11.2%) | 0.2% | $137.83 | — | COM | 14040H105 |
| TGT | TARGET CORP | 109,022 (+15.9%) | $14.24M (+24.9%) | 0.1% | $124.31 | — | COM | 87612E106 |
| EBAY | EBAY INC. | 103,030 (+7.9%) | $11.51M (+32.5%) | 0.1% | $49.53 | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 47,674 (+7.1%) | $15.74M (+21.2%) | 0.1% | $152.82 | — | COM | 89417E109 |
| TWLO | TWILIO INC | 32,499 (+3.4%) | $6.706M (+69.5%) | 0.0% | $174.41 | — | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 174,744 (+11.9%) | $16.02M (+20.3%) | 0.1% | $71.46 | — | COM | 194162103 |
| DHR | DANAHER CORP DEL | 148,671 (+10.0%) | $28.32M (+10.5%) | 0.2% | $185.19 | — | COM | 235851102 |
| AFRM | AFFIRM HLDGS INC | 63,449 (+17.3%) | $5.174M (+108.8%) | 0.0% | $76.31 | — | COM CL A | 00827B106 |
| AEP | AMERICAN ELEC PWR CO INC | 161,026 (+9.0%) | $22.03M (+13.7%) | 0.1% | $89.79 | — | COM | 025537101 |
| ENTG | ENTEGRIS INC | 33,454 (+15.8%) | $6.017M (+77.7%) | 0.0% | $124.91 | — | COM | 29362U104 |
| OKTA | OKTA INC | 37,832 (+17.6%) | $5.162M (+103.8%) | 0.0% | $147.39 | — | CL A | 679295105 |
| VTR | VENTAS INC | 184,800 (+9.7%) | $16.41M (+19.1%) | 0.1% | $50.98 | — | COM | 92276F100 |
| BA | BOEING CO | 79,295 (+8.5%) | $17.16M (+18.1%) | 0.1% | $207.77 | — | COM | 097023105 |
| WAT | WATERS CORP | 21,933 (+16.2%) | $8.226M (+46.3%) | 0.1% | $310.94 | — | COM | 941848103 |
| RTX | RTX CORPORATION | 150,481 (+11.8%) | $28.55M (+10.0%) | 0.2% | $92.84 | — | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 377,465 (+9.9%) | $34.83M (+7.9%) | 0.2% | $76.89 | — | COM | 808513105 |
| Q | QNITY ELECTRONICS INC | 45,384 (+7.4%) | $7.412M (+52.0%) | 0.0% | $90.79 | — | COMMON STOCK | 74743L100 |
| TFC | TRUIST FINL CORP | 311,784 (+10.0%) | $15.53M (+19.3%) | 0.1% | $42.25 | — | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 55,074 (+12.5%) | $14.77M (+20.4%) | 0.1% | $97.44 | — | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 145,101 (+8.8%) | $13.13M (+22.9%) | 0.1% | $82.38 | — | COM | 28176E108 |
| AME | AMETEK INC | 51,479 (+10.3%) | $12.45M (+24.4%) | 0.1% | $136.45 | — | COM | 031100100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,680 (+6.9%) | $8.763M (+38.7%) | 0.1% | $51.96 | — | COM CL A | 45841N107 |
| FFIV | F5 INC | 15,801 (+10.7%) | $6.573M (+59.2%) | 0.0% | $207.52 | — | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,381 (+18.9%) | $5.881M (+70.4%) | 0.0% | $271.73 | — | COM | 955306105 |
| FTV | FORTIVE CORP | 73,767 (+94.9%) | $4.506M (+115.3%) | 0.0% | $54.72 | — | COM | 34959J108 |
| D | DOMINION ENERGY INC | 224,612 (+7.4%) | $15.34M (+18.6%) | 0.1% | $57.97 | — | COM | 25746U109 |
| CB | CHUBB LIMITED | 81,087 (+4.7%) | $27.63M (+9.5%) | 0.2% | $295.14 | — | COM | H1467J104 |
| IONQ | IONQ INC | 76,391 (+30.6%) | $4.069M (+141.3%) | 0.0% | $54.77 | — | COM | 46222L108 |
| PFE | PFIZER INC | 1,334,837 (+8.6%) | $32.14M (-6.9%) | 0.2% | $36.77 | — | COM | 717081103 |
| BX | BLACKSTONE INC | 160,231 (+11.7%) | $18.85M (+14.3%) | 0.1% | $80.88 | — | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 47,946 (+11.6%) | $11.39M (+25.5%) | 0.1% | $97.52 | — | COM | 14149Y108 |
| CRWV | COREWEAVE INC | 59,672 (+26.8%) | $5.94M (+62.9%) | 0.0% | $98.88 | — | COM CL A | 21873S108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,995 (+11.3%) | $15.39M (-12.9%) | 0.1% | $102.17 | — | COM | 45866F104 |
| CRH | CRH PLC | 152,605 (+13.9%) | $16.33M (+15.9%) | 0.1% | $117.89 | — | ORD | G25508105 |
| MDB | MONGODB INC | 18,914 (+12.1%) | $6.353M (+53.8%) | 0.0% | $277.51 | — | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 296,581 (+14.3%) | $17.15M (+14.7%) | 0.1% | $51.68 | — | CL A | 609207105 |
| AON | AON PLC | 46,337 (+13.5%) | $15.37M (+16.6%) | 0.1% | $346.72 | — | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 57,035 (+13.3%) | $13.09M (+20.1%) | 0.1% | $171.25 | — | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 485,173 (+17.8%) | $8.602M (+33.5%) | 0.1% | $14.21 | — | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 240,728 (+23.0%) | $10.6M (+25.5%) | 0.1% | $30.14 | — | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 279,547 (+14.4%) | $9.471M (+28.7%) | 0.1% | $17.02 | — | SPONSORED ADS | 881624209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,240 (+1.9%) | $9.309M (+29.0%) | 0.1% | $154.76 | — | COM | 874054109 |
| VMC | VULCAN MATLS CO | 32,366 (+18.1%) | $9.548M (+27.9%) | 0.1% | $187.45 | — | COM | 929160109 |
| XYZ | BLOCK INC | 111,596 (+4.6%) | $8.481M (+32.1%) | 0.1% | $107.89 | — | CL A | 852234103 |
| ILMN | ILLUMINA INC | 33,001 (+8.4%) | $5.803M (+54.6%) | 0.0% | $254.56 | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 30,458 (+9.9%) | $7.1M (+40.5%) | 0.0% | $146.27 | — | COM | 969904101 |
| ADSK | AUTODESK INC | 54,781 (+3.3%) | $10.65M (-16.1%) | 0.1% | $219.52 | — | COM | 052769106 |
| TMUS | T-MOBILE US INC | 114,168 (+13.2%) | $19.15M (-9.6%) | 0.1% | $122.64 | — | COM | 872590104 |
| PCAR | PACCAR INC | 114,327 (+12.8%) | $13.73M (+17.3%) | 0.1% | $69.40 | — | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 30,379 (+10.4%) | $6.971M (+40.7%) | 0.0% | $79.50 | — | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,054 (+16.5%) | $10.47M (+23.8%) | 0.1% | $57.12 | — | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 38,234 (+18.7%) | $7.079M (+39.7%) | 0.0% | $109.04 | — | COM | 172062101 |
| MTB | M & T BK CORP | 41,151 (+9.2%) | $9.794M (+25.8%) | 0.1% | $154.25 | — | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 841,295 (+6.6%) | $20.65M (-8.8%) | 0.1% | $37.33 | — | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 60,363 (+9.5%) | $16.33M (+13.8%) | 0.1% | $179.63 | — | COM | 452308109 |
| DHI | D R HORTON INC | 53,700 (+8.4%) | $8.747M (+28.7%) | 0.1% | $70.69 | — | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 76,475 (+14.4%) | $8.395M (+30.1%) | 0.1% | $109.41 | — | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 59,781 (+4.6%) | $14.29M (-11.9%) | 0.1% | $124.34 | — | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 137,899 (+4.0%) | $6.698M (-22.3%) | 0.0% | $41.80 | — | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,279 (+12.6%) | $17.43M (+12.3%) | 0.1% | $87.98 | — | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 35,839 (+6.9%) | $13.97M (-11.9%) | 0.1% | $167.26 | — | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 408,377 (+7.7%) | $37.06M (-4.8%) | 0.2% | $93.53 | — | COM | 002824100 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,529 (+70689.7%) | $1.863M (+85643.8%) | 0.0% | $90.72 | — | COM STK | L6388F110 |
| A | AGILENT TECHNOLOGIES INC | 62,257 (+10.6%) | $8.27M (+28.9%) | 0.1% | $106.91 | — | COM | 00846U101 |
| NKE | NIKE INC | 258,298 (+9.6%) | $10.6M (-14.8%) | 0.1% | $92.77 | — | CL B | 654106103 |
| O | REALTY INCOME CORP | 354,456 (+7.8%) | $21.96M (+9.1%) | 0.1% | $50.93 | — | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 241,026 (+48.8%) | $9.959M (+22.2%) | 0.1% | $35.42 | — | COM | 25179M103 |
| FAST | FASTENAL CO | 263,886 (+12.6%) | $12.67M (+16.5%) | 0.1% | $33.23 | — | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 86,860 (+11.9%) | $9.375M (+23.6%) | 0.1% | $78.07 | — | COM | 744320102 |
| SYK | STRYKER CORPORATION | 80,221 (+12.2%) | $25.26M (+7.5%) | 0.2% | $237.53 | — | COM | 863667101 |
| CTVA | CORTEVA INC | 159,009 (+13.7%) | $13.47M (+15.0%) | 0.1% | $46.39 | — | COM | 22052L104 |
| MAS | MASCO CORP | 56,169 (+20.3%) | $4.57M (+62.1%) | 0.0% | $52.90 | — | COM | 574599106 |
| WEC | WEC ENERGY GROUP INC | 119,219 (+13.2%) | $13.92M (+14.2%) | 0.1% | $94.14 | — | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 50,560 (+13.5%) | $5.748M (+43.1%) | 0.0% | $104.13 | — | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 39,494 (+7.3%) | $6.866M (+33.7%) | 0.0% | $87.68 | — | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 84,035 (+10.4%) | $33.42M (-4.8%) | 0.2% | $322.31 | — | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 58,012 (+15.7%) | $7.036M (+31.3%) | 0.0% | $119.44 | — | COM | 693506107 |
| VLTO | VERALTO CORP | 71,494 (+35.2%) | $6.34M (+35.6%) | 0.0% | $80.51 | — | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 54,895 (+7.3%) | $14.3M (+13.1%) | 0.1% | $95.96 | — | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,080 (+11.7%) | $8.465M (+23.8%) | 0.1% | $161.62 | — | COM | 679580100 |
| MSTR | STRATEGY INC | 57,207 (+8.2%) | $4.973M (-24.6%) | 0.0% | $199.51 | — | CL A NEW | 594972408 |
| XEL | XCEL ENERGY INC | 152,549 (+13.9%) | $12.25M (+15.2%) | 0.1% | $60.74 | — | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 136,806 (+7.4%) | $24.57M (+7.0%) | 0.2% | $130.30 | — | COM | 253868103 |
| PSTG | EVERPURE INC | 76,342 (+2.2%) | $6.015M (+36.3%) | 0.0% | $61.09 | — | CL A | 74624M102 |
| ROST | ROSS STORES INC | 73,278 (+13.3%) | $15.6M (+11.4%) | 0.1% | $110.76 | — | COM | 778296103 |
| ASTS | AST SPACEMOBILE INC | 71,653 (+23.6%) | $6.367M (+32.5%) | 0.0% | $96.36 | — | COM CL A | 00217D100 |
| CFG | CITIZENS FINL GROUP INC | 109,194 (+7.2%) | $7.651M (+25.2%) | 0.1% | $36.96 | — | COM | 174610105 |
| ESS | ESSEX PPTY TR INC | 24,944 (+5.3%) | $7.273M (+26.9%) | 0.0% | $235.25 | — | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 5,477 (+10.0%) | $7.296M (+26.4%) | 0.0% | $1358.86 | — | COM | 893641100 |
| SLB | SLB LIMITED | 349,899 (+1.1%) | $16.27M (-8.5%) | 0.1% | $35.48 | — | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 196,662 (+7.3%) | $15.16M (+11.0%) | 0.1% | $43.61 | — | COM | 37045V100 |
| KKR | KKR & CO INC | 138,671 (+14.1%) | $12.73M (+13.3%) | 0.1% | $56.15 | — | COM | 48251W104 |
| EME | EMCOR GROUP INC | 9,474 (+9.7%) | $7.862M (+23.3%) | 0.1% | $735.77 | — | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 10,529 (+11.1%) | $17.87M (+9.0%) | 0.1% | $2029.66 | — | COM | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 78,580 (+3.5%) | $11.42M (+14.7%) | 0.1% | $127.22 | — | COM | 30225T102 |
| KVUE | KENVUE INC | 434,471 (+9.5%) | $8.303M (+21.4%) | 0.1% | $20.23 | — | COM | 49177J102 |
| AVB | AVALONBAY CMNTYS INC | 53,838 (+1.1%) | $10.16M (+16.8%) | 0.1% | $173.53 | — | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 128,945 (+5.6%) | $4.076M (-26.3%) | 0.0% | $49.04 | — | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 24,885 (+11.1%) | $5.872M (+32.9%) | 0.0% | $170.86 | — | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,652 (+9.0%) | $6.162M (+30.8%) | 0.0% | $91.04 | — | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,146 (+13.2%) | $4.094M (+54.6%) | 0.0% | $161.65 | — | COM | 445658107 |
| WAB | WABTEC | 44,668 (+5.3%) | $12.04M (+13.6%) | 0.1% | $105.40 | — | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 84,283 (+11.7%) | $18.78M (+8.3%) | 0.1% | $140.78 | — | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 26,504 (+14.6%) | $6.782M (+27.0%) | 0.0% | $161.35 | — | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 52,493 (+9.4%) | $7.293M (+24.5%) | 0.0% | $126.41 | — | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 534,940 (+14.5%) | $14.26M (+11.1%) | 0.1% | $18.47 | — | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 13,567 (+11.0%) | $6.91M (-17.1%) | 0.0% | $401.15 | — | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 473,184 (+11.1%) | $27.26M (+5.5%) | 0.2% | $50.86 | — | COM | 110122108 |
| RDDT | REDDIT INC | 25,008 (+15.4%) | $4.341M (+48.8%) | 0.0% | $176.41 | — | CL A | 75734B100 |
| KEY | KEYCORP | 246,965 (+15.8%) | $5.693M (+33.1%) | 0.0% | $16.28 | — | COM | 493267108 |
| INVH | INVITATION HOMES INC | 244,834 (+1.7%) | $7.396M (+23.6%) | 0.0% | $30.43 | — | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 38,182 (+9.0%) | $7.378M (+23.5%) | 0.0% | $182.22 | — | COM | 46266C105 |
| AMRZ | AMRIZE LTD | 109,663 (+38.3%) | $5.845M (+31.6%) | 0.0% | $51.65 | — | SHS | H2927K103 |
| SYY | SYSCO CORP | 80,187 (+7.7%) | $6.702M (+26.2%) | 0.0% | $65.24 | — | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 46,626 (+18.3%) | $7.089M (+24.2%) | 0.0% | $96.32 | — | COM | 754730109 |
| WPC | WP CAREY INC | 94,375 (+19.5%) | $6.748M (+25.7%) | 0.0% | $64.61 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP | 135,937 (+12.5%) | $22.24M (+6.6%) | 0.1% | $188.20 | — | COM | 03027X100 |
| CI | THE CIGNA GROUP | 62,180 (+5.1%) | $17.14M (+8.6%) | 0.1% | $208.32 | — | COM | 125523100 |
| PKG | PACKAGING CORP AMER | 25,081 (+15.2%) | $5.976M (+29.3%) | 0.0% | $155.43 | — | COM | 695156109 |
| MCO | MOODYS CORP | 32,802 (+5.8%) | $14.86M (+9.8%) | 0.1% | $274.29 | — | COM | 615369105 |
| INCY | INCYTE CORP | 38,484 (+19.3%) | $4.363M (+43.6%) | 0.0% | $85.34 | — | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC | 8,649 (+13.0%) | $6.874M (+23.4%) | 0.0% | $649.90 | — | COM | 147528103 |
| YUM | YUM BRANDS INC | 62,875 (+11.5%) | $10.05M (+14.7%) | 0.1% | $108.67 | — | COM | 988498101 |
| NI | NISOURCE INC | 245,956 (+10.2%) | $11.7M (+12.3%) | 0.1% | $30.75 | — | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 22,936 (+10.2%) | $10.52M (+13.8%) | 0.1% | $238.43 | — | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,263 (+17.9%) | $3.69M (-25.6%) | 0.0% | $62.76 | — | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,457 (+8.8%) | $5.438M (+30.1%) | 0.0% | $55.99 | — | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 52,906 (+5.2%) | $13.53M (+10.2%) | 0.1% | $76.65 | — | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,219 (+11.0%) | $6.815M (+22.3%) | 0.0% | $619.20 | — | COM | 879360105 |
| INSM | INSMED INC | 53,953 (+26.2%) | $5.752M (-17.7%) | 0.0% | $165.59 | — | COM PAR $.01 | 457669307 |
| KIM | KIMCO REALTY CORP | 266,542 (+8.3%) | $6.757M (+22.2%) | 0.0% | $19.01 | — | COM | 49446R109 |
| EQT | EQT CORP | 153,495 (+4.1%) | $8.161M (-13.1%) | 0.1% | $44.75 | — | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 285,967 (+16.2%) | $5.127M (+31.2%) | 0.0% | $23.06 | — | COM | 83406F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,069 (+4.8%) | $2.712M (-30.9%) | 0.0% | $441.01 | — | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 60,417 (+21.4%) | $5.853M (+26.0%) | 0.0% | $81.39 | — | COM | 171340102 |
| LII | LENNOX INTL INC | 7,321 (+13.7%) | $4.195M (+40.4%) | 0.0% | $532.30 | — | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,672 (+11.9%) | $3.99M (+43.2%) | 0.0% | $112.29 | — | COM | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS | 24,134 (+14.7%) | $15.05M (-7.4%) | 0.1% | $560.42 | — | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 32,306 (+13.9%) | $5.265M (+29.6%) | 0.0% | $98.01 | — | COM | 302130109 |
| DAL | DELTA AIR LINES INC | 35,686 (+10.4%) | $3.342M (+55.6%) | 0.0% | $51.74 | — | COM NEW | 247361702 |
| EIX | EDISON INTL | 126,493 (+12.5%) | $9.417M (+14.5%) | 0.1% | $59.96 | — | COM | 281020107 |
| GRMN | GARMIN LTD | 37,689 (+12.6%) | $8.953M (+15.3%) | 0.1% | $218.92 | — | SHS | H2906T109 |
| DOV | DOVER CORP | 30,778 (+12.0%) | $6.903M (+20.5%) | 0.0% | $127.90 | — | COM | 260003108 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,056 (+17.7%) | $4.857M (+31.7%) | 0.0% | $72.92 | — | COM LBTY ONE S C | 531229755 |
| RPRX | ROYALTY PHARMA PLC | 124,013 (+2.7%) | $6.953M (+20.0%) | 0.0% | $38.73 | — | SHS CLASS A | G7709Q104 |
| FTAI | FTAI AVIATION LTD | 22,298 (+11.9%) | $6.032M (+23.6%) | 0.0% | $270.79 | — | SHS | G3730V105 |
| RS | RELIANCE INC | 11,349 (+11.4%) | $4.24M (+36.9%) | 0.0% | $269.64 | — | COM | 759509102 |
| CDW | CDW CORP | 31,580 (+15.6%) | $4.441M (+34.3%) | 0.0% | $132.85 | — | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 199,634 (+6.2%) | $6.029M (+22.8%) | 0.0% | $16.36 | — | COM | 7591EP100 |
| GEN | GEN DIGITAL INC | 151,648 (+7.4%) | $3.775M (+42.0%) | 0.0% | $20.25 | — | COM | 668771108 |
| IREN | IREN LIMITED | 75,828 (+10.6%) | $3.468M (+47.5%) | 0.0% | $48.02 | — | ORDINARY SHARES | Q4982L109 |
| EMR | EMERSON ELEC CO | 65,717 (+3.6%) | $9.407M (+13.2%) | 0.1% | $76.29 | — | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 120,836 (+6.2%) | $13.88M (+8.5%) | 0.1% | $61.35 | — | COM | 29364G103 |
| VICI | VICI PPTYS INC | 579,529 (+10.7%) | $15.39M (+7.6%) | 0.1% | $25.65 | — | COM | 925652109 |
| NDSN | NORDSON CORP | 14,729 (+16.8%) | $4.444M (+32.4%) | 0.0% | $215.95 | — | COM | 655663102 |
| MCD | MCDONALDS CORP | 157,274 (+12.1%) | $42.51M (-2.5%) | 0.3% | $207.66 | — | COM | 580135101 |
| SMCI | SUPER MICRO COMPUTER INC | 117,571 (+12.9%) | $3.448M (+45.4%) | 0.0% | $35.58 | — | COM NEW | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,423 (+14.0%) | $6.45M (+19.9%) | 0.0% | $54.33 | — | COM | 039483102 |
| AFL | AFLAC INC | 113,717 (+1.6%) | $13.33M (+8.6%) | 0.1% | $47.55 | — | COM | 001055102 |
| SNA | SNAP ON INC | 12,825 (+13.5%) | $5.161M (+25.7%) | 0.0% | $232.09 | — | COM | 833034101 |
| PAYX | PAYCHEX INC | 74,718 (+9.4%) | $7.347M (+16.7%) | 0.0% | $88.45 | — | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 26,937 (+13.3%) | $5.709M (+22.5%) | 0.0% | $127.53 | — | COM | 74834L100 |
| DOW | DOW HLDGS INC | 128,779 (+18.0%) | $3.523M (-22.5%) | 0.0% | $38.49 | — | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,659 (+11.4%) | $4.833M (+26.4%) | 0.0% | $99.36 | — | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 41,978 (+19.6%) | $6.131M (+19.5%) | 0.0% | $74.02 | — | COM NEW | 629377508 |
| DLTR | DOLLAR TREE INC | 43,582 (+11.5%) | $5.271M (+23.1%) | 0.0% | $112.22 | — | COM | 256746108 |
| XYL | XYLEM INC | 59,576 (+17.6%) | $7.042M (+16.3%) | 0.0% | $102.77 | — | COM | 98419M100 |
| WSO | WATSCO INC | 8,857 (+18.7%) | $3.691M (+36.0%) | 0.0% | $396.06 | — | COM | 942622200 |
| DXCM | DEXCOM INC | 93,394 (+10.4%) | $6.29M (+18.4%) | 0.0% | $87.51 | — | COM | 252131107 |
| NEM | NEWMONT CORP | 249,611 (+11.3%) | $23.31M (-4.0%) | 0.2% | $50.63 | — | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 5,124 (+5.9%) | $6.122M (+18.5%) | 0.0% | $1451.76 | — | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,988 (+11.0%) | $16.19M (+6.2%) | 0.1% | $222.92 | — | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 94,152 (+11.2%) | $7.72M (+13.7%) | 0.1% | $52.01 | — | COM | 45687V106 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,475 (+14.2%) | $3.68M (+33.7%) | 0.0% | $97.84 | — | COM | 72348N109 |
| IEX | IDEX CORP | 22,991 (+1.5%) | $5.218M (+21.5%) | 0.0% | $185.10 | — | COM | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 62,432 (+3.6%) | $5.693M (-13.9%) | 0.0% | $96.89 | — | COM | 165167735 |
| RIVN | RIVIAN AUTOMOTIVE INC | 205,479 (+16.9%) | $3.565M (+34.7%) | 0.0% | $28.37 | — | COM CL A | 76954A103 |
| APO | APOLLO GLOBAL MGMT INC | 102,873 (+1.8%) | $12.17M (+8.1%) | 0.1% | $80.11 | — | COM | 03769M106 |
| FERG | FERGUSON ENTERPRISES INC | 45,766 (+7.1%) | $10.86M (+8.9%) | 0.1% | $201.52 | — | COMMON STOCK NEW | 31488V107 |
| CVNA | CARVANA CO | 145,498 (+425.9%) | $9.577M (+10.1%) | 0.1% | $101.79 | — | CL A | 146869102 |
| ACGL | ARCH CAP GROUP LTD | 85,599 (+10.4%) | $8.308M (+11.7%) | 0.1% | $50.22 | — | ORD | G0450A105 |
| LH | LABCORP HOLDINGS INC | 19,626 (+13.0%) | $5.495M (+18.5%) | 0.0% | $213.76 | — | COM SHS | 504922105 |
| DTE | DTE ENERGY CO | 36,460 (+13.4%) | $5.555M (+18.2%) | 0.0% | $102.92 | — | COM | 233331107 |
| TEL | TE CONNECTIVITY PLC | 66,476 (+10.7%) | $13.4M (+6.8%) | 0.1% | $228.35 | — | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 15,102 (+16.3%) | $3.425M (+33.0%) | 0.0% | $153.97 | — | COM | 253393102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 141,136 (+7.7%) | $11.45M (+7.9%) | 0.1% | $57.45 | — | COM | 744573106 |
| NVR | NVR INC | 688 (+17.4%) | $4.688M (+21.4%) | 0.0% | $7502.61 | — | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 27,178 (+20.6%) | $3.206M (+34.5%) | 0.0% | $106.86 | — | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 70,651 (+7.5%) | $28.77M (+2.9%) | 0.2% | $417.66 | — | COM | 78409V104 |
| RPM | RPM INTL INC | 35,125 (+13.0%) | $3.904M (+26.3%) | 0.0% | $99.44 | — | COM | 749685103 |
| CPAY | CORPAY INC | 14,407 (+5.1%) | $4.801M (+20.3%) | 0.0% | $292.18 | — | COM SHS | 219948106 |
| MDT | MEDTRONIC PLC | 317,720 (+7.3%) | $24.86M (-3.2%) | 0.2% | $95.95 | — | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 116,456 (+6.0%) | $8.416M (+10.6%) | 0.1% | $65.94 | — | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 56,575 (+15.3%) | $4.105M (+24.3%) | 0.0% | $131.03 | — | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 23,504 (+14.0%) | $4.842M (+19.8%) | 0.0% | $127.09 | — | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 106,629 (+8.9%) | $17.77M (+4.7%) | 0.1% | $126.86 | — | COM | 571748102 |
| CTAS | CINTAS CORP | 77,807 (+5.7%) | $13.23M (+6.3%) | 0.1% | $166.04 | — | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 13,914 (+15.2%) | $1.892M (+70.1%) | 0.0% | $99.91 | — | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 108,681 (+15.2%) | $4.141M (+22.9%) | 0.0% | $40.44 | — | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 56,203 (+10.0%) | $4.437M (+21.0%) | 0.0% | $175.11 | — | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 20,126 (+8.4%) | $7.129M (+11.9%) | 0.0% | $210.39 | — | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,591 (+12.1%) | $8.415M (+9.8%) | 0.1% | $390.19 | — | COM | 573284106 |
| CBRE | CBRE GROUP INC | 68,251 (+9.5%) | $9.193M (+8.9%) | 0.1% | $79.25 | — | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,150 (+17.6%) | $2.482M (-23.1%) | 0.0% | $46.10 | — | SHS - A - | N53745100 |
| TRU | TRANSUNION | 52,488 (+19.2%) | $3.786M (+24.3%) | 0.0% | $73.46 | — | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 21,786 (+3.3%) | $2.488M (-22.9%) | 0.0% | $260.17 | — | COM | 550021109 |
| MSCI | MSCI INC | 15,422 (+5.2%) | $8.637M (+9.3%) | 0.1% | $360.29 | — | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,544 (+9.0%) | $4.559M (+19.0%) | 0.0% | $102.76 | — | COM | 459506101 |
| ZS | ZSCALER INC | 26,692 (+23.0%) | $3.768M (+23.7%) | 0.0% | $165.61 | — | COM | 98980G102 |
| EVRG | EVERGY INC | 56,886 (+11.1%) | $4.917M (+17.2%) | 0.0% | $57.23 | — | COM | 30034W106 |
| RKT | ROCKET COS INC | 206,528 (+15.3%) | $3.253M (+27.4%) | 0.0% | $17.75 | — | COM CL A | 77311W101 |
| TEAM | ATLASSIAN CORPORATION | 36,156 (+16.5%) | $2.813M (+32.7%) | 0.0% | $152.73 | — | CL A | 049468101 |
| PODD | INSULET CORP | 18,240 (+10.8%) | $2.777M (-19.6%) | 0.0% | $234.71 | — | COM | 45784P101 |
| BAP | CREDICORP LTD | 8,198 (+10.2%) | $3.194M (+26.6%) | 0.0% | $341.77 | — | COM | G2519Y108 |
| HUBB | HUBBELL INC | 13,812 (+3.0%) | $7.226M (+9.8%) | 0.0% | $278.89 | — | COM | 443510607 |
| ATO | ATMOS ENERGY CORP | 49,832 (+15.9%) | $8.585M (+8.1%) | 0.1% | $116.12 | — | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,428 (+1.4%) | $15.35M (-4.0%) | 0.1% | $615.55 | — | SHS | L8681T102 |
| CSL | CARLISLE COS INC | 11,015 (+9.1%) | $3.996M (+18.6%) | 0.0% | $296.85 | — | COM | 142339100 |
| HPQ | HP INC | 210,084 (+1.2%) | $4.609M (+15.6%) | 0.0% | $21.33 | — | COM | 40434L105 |
| MCK | MCKESSON CORP | 26,488 (+11.1%) | $20.01M (-3.0%) | 0.1% | $296.56 | — | COM | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 48,977 (+3.5%) | $14.36M (+4.5%) | 0.1% | $239.84 | — | COM | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION | 52,883 (+9.4%) | $5.886M (+11.6%) | 0.0% | $102.52 | — | CL A COM STK | 03990B101 |
| CW | CURTISS WRIGHT CORP | 4,114 (+11.7%) | $3.117M (+24.2%) | 0.0% | $661.95 | — | COM | 231561101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,271 (+10.8%) | $5.456M (+12.3%) | 0.0% | $1399.95 | — | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 405,817 (+1.7%) | $29.28M (+2.1%) | 0.2% | $46.90 | — | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 64,749 (+7.1%) | $5.163M (+12.9%) | 0.0% | $54.62 | — | COM | 758849103 |
| TPR | TAPESTRY INC | 50,308 (+4.8%) | $7.364M (+8.7%) | 0.0% | $108.78 | — | COM | 876030107 |
| ZM | ZOOM COMMUNICATIONS INC | 56,521 (+5.7%) | $4.878M (+13.4%) | 0.0% | $189.52 | — | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 236,761 (+5.5%) | $29.97M (+2.0%) | 0.2% | $93.51 | — | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 75,500 (+12.7%) | $5.776M (+11.1%) | 0.0% | $57.52 | — | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 68,098 (+8.8%) | $16.91M (-3.2%) | 0.1% | $79.44 | — | COM | 21037T109 |
| TOST | TOAST INC | 102,851 (+18.4%) | $2.861M (+24.2%) | 0.0% | $25.11 | — | CL A | 888787108 |
| BALL | BALL CORP | 51,717 (+14.3%) | $3.227M (+20.7%) | 0.0% | $64.91 | — | COM | 058498106 |
| VRSN | VERISIGN INC | 18,359 (+12.2%) | $4.618M (+13.6%) | 0.0% | $193.44 | — | COM | 92343E102 |
| NOW | SERVICENOW INC | 241,556 (+3.0%) | $23.98M (-2.2%) | 0.2% | $153.03 | — | COM | 81762P102 |
| NU | NU HLDGS LTD | 416,580 (+18.6%) | $5.566M (+10.3%) | 0.0% | $13.70 | — | ORD SHS CL A | G6683N103 |
| AIG | AMERICAN INTL GROUP INC | 124,747 (+6.8%) | $9.297M (+5.8%) | 0.1% | $47.03 | — | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 47,006 (+11.2%) | $6.872M (-6.9%) | 0.0% | $139.81 | — | COM CL A | 19260Q107 |
| CRBG | COREBRIDGE FINL INC | 65,907 (+13.8%) | $1.887M (+36.5%) | 0.0% | $26.31 | — | COM | 21871X109 |
| BDX | BECTON DICKINSON & CO | 62,250 (+9.8%) | $9.42M (+5.6%) | 0.1% | $212.02 | — | COM | 075887109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,753 (+5.0%) | $3.648M (+16.0%) | 0.0% | $2092.40 | — | CL A | 31946M103 |
| FNF | FIDELITY NATL FINL INC | 55,171 (+21.1%) | $2.602M (+23.2%) | 0.0% | $37.06 | — | COM SHS | 31620R303 |
| MKC | MCCORMICK & CO INC | 62,474 (+18.4%) | $3.15M (+18.3%) | 0.0% | $73.30 | — | COM NON VTG | 579780206 |
| RBLX | ROBLOX CORP | 132,118 (+11.6%) | $7.185M (+7.3%) | 0.0% | $50.24 | — | CL A | 771049103 |
| GLPI | GAMING & LEISURE P | 96,199 (+11.6%) | $4.284M (+12.0%) | 0.0% | $44.84 | — | COM | 36467J108 |
| HEI/A | HEICO CORP NEW | 9,003 (+2.0%) | $2.322M (+24.6%) | 0.0% | $133.61 | — | CL A | 422806208 |
| ED | CONSOLIDATED EDISON INC | 99,470 (+6.7%) | $11M (+4.3%) | 0.1% | $81.01 | — | COM | 209115104 |
| AZO | AUTOZONE INC | 3,714 (+9.9%) | $11.87M (+4.0%) | 0.1% | $3586.50 | — | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,923 (+8.9%) | $9.069M (+5.3%) | 0.1% | $132.58 | — | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 11,677 (+10.2%) | $1.202M (-27.1%) | 0.0% | $91.31 | — | COM | 525327102 |
| PCG | PG&E CORP | 618,969 (+9.1%) | $10.41M (+4.4%) | 0.1% | $14.69 | — | COM | 69331C108 |
| H | HYATT HOTELS CORP | 7,802 (+4.2%) | $1.512M (+40.5%) | 0.0% | $165.72 | — | COM CL A | 448579102 |
| BURL | BURLINGTON STORES INC | 14,680 (+13.0%) | $4.651M (+10.0%) | 0.0% | $221.42 | — | COM | 122017106 |
| DG | DOLLAR GEN CORP | 47,311 (+11.5%) | $5.446M (+8.1%) | 0.0% | $144.49 | — | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,600 (+15.8%) | $6.39M (+6.8%) | 0.0% | $304.11 | — | COM | 88262P102 |
| SBAC | SBA COMMUNICATIONS CORP | 27,076 (+6.6%) | $4.778M (+9.3%) | 0.0% | $247.22 | — | CL A | 78410G104 |
| MKL | MARKEL GROUP INC | 2,682 (+6.2%) | $5.238M (+8.4%) | 0.0% | $2070.67 | — | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 50,825 (+17.9%) | $8.934M (+4.7%) | 0.1% | $134.40 | — | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 54,774 (+4.8%) | $3.863M (+11.5%) | 0.0% | $42.18 | — | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 48,619 (+3.5%) | $9.969M (+4.1%) | 0.1% | $122.53 | — | COM | 285512109 |
| TRMB | TRIMBLE INC | 53,209 (+12.2%) | $2.723M (-12.0%) | 0.0% | $56.45 | — | COM | 896239100 |
| MAC | MACERICH CO | 45,768 (+9.4%) | $1.153M (+45.8%) | 0.0% | $16.69 | — | COM | 554382101 |
| COR | CENCORA INC | 32,166 (+6.8%) | $9.102M (-3.8%) | 0.1% | $146.85 | — | COM | 03073E105 |
| L | LOEWS CORP | 28,713 (+5.8%) | $3.251M (+12.2%) | 0.0% | $54.64 | — | COM | 540424108 |
| PTC | PTC INC | 26,579 (+12.5%) | $3.02M (-10.3%) | 0.0% | $113.19 | — | COM | 69370C100 |
| NDAQ | NASDAQ INC | 115,362 (+11.6%) | $9.093M (+3.6%) | 0.1% | $60.21 | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 200,167 (+5.7%) | $17.4M (+1.7%) | 0.1% | $60.25 | — | COM | 682680103 |
| STE | STERIS PLC | 21,171 (+12.2%) | $4.458M (+6.9%) | 0.0% | $246.83 | — | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 311,164 (+13.9%) | $42.13M (-0.7%) | 0.3% | $145.87 | — | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 112,204 (+31.0%) | $3.178M (-8.1%) | 0.0% | $65.95 | — | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 31,449 (+3.9%) | $5.581M (+5.0%) | 0.0% | $200.09 | — | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 22,157 (+14.8%) | $3.597M (+7.9%) | 0.0% | $157.86 | — | COM | 053611109 |
| LEN | LENNAR CORP | 38,426 (+3.7%) | $3.477M (+8.1%) | 0.0% | $71.89 | — | CL A | 526057104 |
| AUGO | AURA MINERALS INC | 4,170 (+13800.0%) | $263K (+10623.1%) | 0.0% | $62.97 | — | SHS NEW | G06973112 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,304 (+7.6%) | $1.633M (+18.9%) | 0.0% | $31.11 | — | COM SHS | 398182303 |
| GRAB | GRAB HOLDINGS LIMITED | 539,704 (+10.3%) | $2.035M (+13.6%) | 0.0% | $4.10 | — | CLASS A ORD | G4124C109 |
| LMT | LOCKHEED MARTIN CORP | 19,586 (+15.8%) | $9.978M (-2.4%) | 0.1% | $457.28 | — | COM | 539830109 |
| CF | CF INDUSTRIES HOLD | 27,907 (+11.0%) | $3.021M (-7.4%) | 0.0% | $56.55 | — | COM | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,619 (+6.5%) | $5.389M (-4.3%) | 0.0% | $322.52 | — | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 538,224 (+6.3%) | $17.21M (+1.4%) | 0.1% | $15.55 | — | COM | 49456B101 |
| IOT | SAMSARA INC | 74,919 (+8.0%) | $2.43M (+10.5%) | 0.0% | $37.34 | — | COM CL A | 79589L106 |
| CPRT | COPART INC | 215,458 (+13.6%) | $6.074M (-3.6%) | 0.0% | $37.66 | — | COM | 217204106 |
| PPL | PPL CORP | 178,877 (+8.8%) | $6.502M (+3.6%) | 0.0% | $25.99 | — | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 89,794 (+11.4%) | $6.429M (+3.5%) | 0.0% | $64.32 | — | COM | 68902V107 |
| FISV | FISERV INC | 122,583 (+9.9%) | $6.013M (-3.4%) | 0.0% | $94.57 | — | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,922 (+1.1%) | $2.333M (+10.0%) | 0.0% | $34.96 | — | COM | 681936100 |
| BKR | BAKER HUGHES COMPANY | 226,822 (+11.9%) | $12.59M (+1.7%) | 0.1% | $30.70 | — | CL A | 05722G100 |
| CG | CARLYLE GROUP INC | 61,919 (+24.8%) | $2.607M (+8.6%) | 0.0% | $34.55 | — | COM | 14316J108 |
| RMD | RESMED INC | 33,859 (+11.9%) | $6.598M (-2.9%) | 0.0% | $179.42 | — | COM | 761152107 |
| HR | HEALTHCARE RLTY TR | 54,980 (+2.2%) | $1.109M (+21.3%) | 0.0% | $16.56 | — | CL A COM | 42226K105 |
| CBOE | CBOE GLOBAL MKTS INC | 24,108 (+12.1%) | $5.85M (-3.2%) | 0.0% | $128.00 | — | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 7,482 (+11.6%) | $2.215M (-8.0%) | 0.0% | $389.96 | — | COM | 25754A201 |
| ROL | ROLLINS INC | 69,510 (+20.1%) | $2.901M (-6.2%) | 0.0% | $38.75 | — | COM | 775711104 |
| SCCO | SOUTHERN COPPER CORP | 13,374 (+7.3%) | $2.331M (+8.7%) | 0.0% | $98.44 | — | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 287,894 (+9.8%) | $36.37M (-0.5%) | 0.2% | $65.98 | — | COM | 375558103 |
| WY | WEYERHAEUSER CO | 117,905 (+9.1%) | $2.823M (+6.9%) | 0.0% | $27.07 | — | COM NEW | 962166104 |
| COO | COOPER COS INC | 42,130 (+5.8%) | $3.021M (+6.1%) | 0.0% | $94.16 | — | COM | 216648501 |
| EGP | EASTGROUP PPTYS INC | 8,805 (+1.1%) | $1.783M (+10.7%) | 0.0% | $185.29 | — | COM | 277276101 |
| LVS | LAS VEGAS SANDS CORP | 71,777 (+10.9%) | $3.315M (-4.9%) | 0.0% | $50.60 | — | COM | 517834107 |
| SSNC | SS&C TECH HLDGS | 50,177 (+15.0%) | $3.113M (+5.6%) | 0.0% | $60.81 | — | COM | 78467J100 |
| HIW | HIGHWOODS PPTYS INC | 17,909 (+1.8%) | $540K (+43.4%) | 0.0% | $26.33 | — | COM | 431284108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,350 (+1.7%) | $772K (-17.3%) | 0.0% | $14.41 | — | SPONSORED ADR | 204448104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,800 (+1.8%) | $318K (+101.2%) | 0.0% | $21.21 | — | COM | 46269C102 |
| VRSK | VERISK ANALYTICS INC | 31,051 (+2.9%) | $5.575M (-2.6%) | 0.0% | $166.28 | — | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,924 (+14.9%) | $4.235M (-3.1%) | 0.0% | $150.85 | — | COM | 11133T103 |
| SRE | SEMPRA | 173,768 (+5.7%) | $16.11M (+0.9%) | 0.1% | $66.86 | — | COM | 816851109 |
| GGG | GRACO INC | 45,692 (+7.9%) | $3.455M (-3.6%) | 0.0% | $71.28 | — | COM | 384109104 |
| HSY | HERSHEY CO | 36,204 (+20.9%) | $6.352M (+2.0%) | 0.0% | $156.91 | — | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 117,130 (+17.5%) | $4.554M (-2.6%) | 0.0% | $92.07 | — | COM | 31620M106 |
| BZ | KANZHUN LIMITED | 46,475 (+30.9%) | $598K (+25.9%) | 0.0% | $19.26 | — | SPONSORED ADS | 48553T106 |
| TW | TRADEWEB MKTS INC | 27,557 (+23.5%) | $2.746M (+4.6%) | 0.0% | $78.02 | — | CL A | 892672106 |
| FR | FIRST INDL RLTY TR INC | 21,693 (+3.3%) | $1.33M (+9.5%) | 0.0% | $47.96 | — | COM | 32054K103 |
| CNH | CNH INDL N V | 176,732 (+3.2%) | $1.985M (+5.3%) | 0.0% | $10.03 | — | SHS | N20944109 |
| ERIE | ERIE INDTY CO | 5,927 (+12.2%) | $1.421M (+7.0%) | 0.0% | $274.93 | — | CL A | 29530P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,661 (+8.8%) | $8.929M (-1.0%) | 0.1% | $176.19 | — | COM | 02043Q107 |
| STAG | STAG INDUSTRIAL INC | 31,364 (+2.4%) | $1.194M (+8.1%) | 0.0% | $36.11 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 17,104 (+3.0%) | $1.108M (+8.6%) | 0.0% | $59.34 | — | COM | 88146M101 |
| LOW | LOWES COS INC | 133,282 (+7.5%) | $29.39M (+0.3%) | 0.2% | $154.14 | — | COM | 548661107 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,703 (+2.0%) | $520K (+20.2%) | 0.0% | $41.24 | — | COM SHS BEN IN | 637870106 |
| CLX | CLOROX CO DEL | 25,473 (+4.9%) | $2.431M (-3.4%) | 0.0% | $136.75 | — | COM | 189054109 |
| SUI | SUN CMNTYS INC | 42,072 (+3.3%) | $5.045M (-1.6%) | 0.0% | $133.48 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 9,833 (+13.8%) | $4.434M (-1.9%) | 0.0% | $643.43 | — | COM | 90384S303 |
| FOX | FOX CORP | 46,307 (+9.2%) | $2.169M (-3.7%) | 0.0% | $40.14 | — | CL B COM | 35137L204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,885 (+20.5%) | $5.778M (+1.4%) | 0.0% | $211.11 | — | COM | 502431109 |
| BNL | BROADSTONE NET LEASE INC | 31,145 (+1.1%) | $644K (+14.4%) | 0.0% | $15.92 | — | COM | 11135E203 |
| NTST | NETSTREIT CORP | 15,916 (+17.3%) | $336K (+31.7%) | 0.0% | $17.08 | — | COM | 64119V303 |
| CURB | CURBLINE PPTYS CORP | 15,879 (+1.1%) | $483K (+19.2%) | 0.0% | $23.30 | — | COM | 23128Q101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,314 (+9.5%) | $1.054M (+7.6%) | 0.0% | $27.90 | — | COM | 29670E107 |
| PNW | PINNACLE WEST CAP CORP | 8,717 (+2.3%) | $933K (+8.7%) | 0.0% | $93.81 | — | COM | 723484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,228 (+12.3%) | $7.504M (+1.0%) | 0.0% | $72.48 | — | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 47,343 (+9.0%) | $2.71M (-2.6%) | 0.0% | $62.71 | — | CL A | 902494103 |
| LPLA | LPL FINL HLDGS INC | 20,812 (+8.1%) | $5.862M (+1.2%) | 0.0% | $238.29 | — | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,881 (+3.2%) | $3.95M (-1.8%) | 0.0% | $117.29 | — | COM | 98956P102 |
| IVT | INVENTRUST PPTYS CORP | 12,728 (+1.2%) | $451K (+17.6%) | 0.0% | $25.53 | — | COM NEW | 46124J201 |
| ADC | AGREE RLTY CORP | 19,401 (+4.3%) | $1.469M (+4.8%) | 0.0% | $63.49 | — | COM | 008492100 |
| FDX | FEDEX CORP | 49,518 (+14.2%) | $15.51M (+0.4%) | 0.1% | $237.81 | — | COM | 31428X106 |
| DEI | DOUGLAS EMMETT INC | 26,426 (+1.2%) | $312K (+26.8%) | 0.0% | $13.29 | — | COM | 25960P109 |
| APTV | APTIV PLC | 44,541 (+10.6%) | $2.734M (-2.2%) | 0.0% | $78.49 | — | COM SHS | G3265R107 |
| CCI | CROWN CASTLE INC | 123,973 (+8.1%) | $9.388M (+0.7%) | 0.1% | $116.72 | — | COM | 22822V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,580 (+2.2%) | $284K (+26.3%) | 0.0% | $50.42 | — | COM | 45781V101 |
| PDM | PIEDMONT REALTY TRUST INC | 20,273 (+2.3%) | $185K (+42.4%) | 0.0% | $7.29 | — | COM CL A | 720190206 |
| NWSA | NEWS CORP NEW | 89,923 (+2.8%) | $2.233M (+2.3%) | 0.0% | $18.07 | — | CL A | 65249B109 |
| AKR | ACADIA RLTY TR | 21,828 (+2.6%) | $456K (+12.2%) | 0.0% | $18.83 | — | COM SH BEN INT | 004239109 |
| EFX | EQUIFAX INC | 28,954 (+14.7%) | $4.596M (+1.1%) | 0.0% | $172.63 | — | COM | 294429105 |
| IDA | IDACORP INC | 3,954 (+2.6%) | $598K (+8.6%) | 0.0% | $135.15 | — | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 21,872 (+4.0%) | $7.401M (-0.6%) | 0.0% | $384.88 | — | COM | 776696106 |
| CDE | COEUR MNG INC | 243,952 (+13.9%) | $3.981M (-0.9%) | 0.0% | $21.59 | — | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,872 (+4.6%) | $439K (+8.6%) | 0.0% | $24.67 | — | COM | 35086T109 |
| BKH | BLACK HILLS CORP | 5,486 (+1.9%) | $408K (+9.2%) | 0.0% | $71.94 | — | COM | 092113109 |
| GTY | GETTY RLTY CORP NEW | 9,372 (+6.8%) | $313K (+12.1%) | 0.0% | $31.90 | — | COM | 374297109 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,040 (+5.7%) | $618K (-4.9%) | 0.0% | $15.18 | — | SPON ADS | 88034P109 |
| WDAY | WORKDAY INC | 44,813 (+6.7%) | $5.486M (+0.5%) | 0.0% | $200.52 | — | CL A | 98138H101 |
| AWR | AMER STATES WTR CO | 2,810 (+3.7%) | $232K (+13.3%) | 0.0% | $73.50 | — | COM | 029899101 |
| PSX | PHILLIPS 66 | 71,928 (+7.5%) | $12.16M (-0.2%) | 0.1% | $87.10 | — | COM | 718546104 |
| OGS | ONE GAS INC | 4,484 (+4.7%) | $346K (-6.3%) | 0.0% | $80.57 | — | COM | 68235P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,675 (+9.0%) | $5.242M (-0.4%) | 0.0% | $485.50 | — | COM | 91307C102 |
| LTC | LTC PPTYS INC | 7,965 (+3.9%) | $306K (+7.5%) | 0.0% | $37.21 | — | COM | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,947 (+1.2%) | $799K (+2.7%) | 0.0% | $15.68 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 32,598 (+8.3%) | $4.534M (+0.4%) | 0.0% | $194.35 | — | CL A | 21036P108 |
| NHI | NATIONAL HEALTH INVS INC | 7,830 (+2.6%) | $597K (-3.2%) | 0.0% | $80.74 | — | COM | 63633D104 |
| IDXX | IDEXX LABS INC | 19,244 (+6.6%) | $10.13M (-0.2%) | 0.1% | $413.55 | — | COM | 45168D104 |
| UMH | UMH PPTYS INC | 13,098 (+2.2%) | $198K (+7.3%) | 0.0% | $19.38 | — | COM | 903002103 |
| TAL | TAL ED GROUP | 55,105 (+21.1%) | $527K (+1.9%) | 0.0% | $8.96 | — | SPONSORED ADS | 874080104 |
| POR | PORTLAND GEN ELEC CO | 8,314 (+3.7%) | $431K (+1.9%) | 0.0% | $50.65 | — | COM NEW | 736508847 |
| ESRT | EMPIRE ST RLTY TR INC | 22,824 (+2.6%) | $123K (+6.7%) | 0.0% | $9.25 | — | CL A | 292104106 |
| GIS | GENERAL MILLS INC | 112,638 (+7.0%) | $3.92M (+0.1%) | 0.0% | $51.36 | — | COM | 370334104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 82,216 (+1.1%) | $380K (+0.9%) | 0.0% | $4.31 | — | COM | 58463J304 |
| TXNM | TXNM ENERGY INC | 7,329 (+2.8%) | $416K (-0.1%) | 0.0% | $59.05 | — | COM | 69349H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 94,884 | $47.04M | 0.3% | $495.76 | — | — | G54950903 |
| HON | HONEYWELL INTL INC | 73,618 | $16.64M | 0.1% | $161.65 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 123,062 | $5.636M | 0.0% | $28.84 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 213,895 | $5.536M | 0.0% | $22.69 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 141,359 | $4.967M | 0.0% | $19.48 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 51,302 | $3.878M | 0.0% | $62.79 | — | — | 436440101 |
| EQH | EQUITABLE HLDGS INC | 83,925 | $3.114M | 0.0% | $25.35 | — | — | 29452E101 |
| HUBS | HUBSPOT INC | 11,688 | $2.853M | 0.0% | $581.42 | — | — | 443573100 |
| GDDY | GODADDY INC | 30,849 | $2.55M | 0.0% | $74.72 | — | — | 380237107 |
| IT | GARTNER INC | 15,191 | $2.405M | 0.0% | $212.03 | — | — | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,119 | $2.325M | 0.0% | $306.74 | — | — | 989207105 |
| PINS | PINTEREST INC | 124,564 | $2.285M | 0.0% | $36.03 | — | — | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 13,894 | $2.196M | 0.0% | $150.87 | — | — | 426281101 |
| TTD | THE TRADE DESK INC | 89,180 | $2.023M | 0.0% | $63.28 | — | — | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 91,002 | $1.967M | 0.0% | $30.23 | — | — | 26142V105 |
| SOLV | SOLVENTUM CORP | 29,238 | $1.909M | 0.0% | $62.40 | — | — | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,566 | $1.891M | 0.0% | $134.17 | — | — | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,966 | $1.644M | 0.0% | $113.00 | — | — | 12008R107 |
| Z | ZILLOW GROUP INC | 35,028 | $1.449M | 0.0% | $61.61 | — | — | 98954M200 |
| HRL | HORMEL FOODS CORP | 51,917 | $1.176M | 0.0% | $35.41 | — | — | 440452100 |
| OKLO | OKLO INC | 22,109 | $1.096M | 0.0% | $109.00 | — | — | 02156V109 |
| SNAP | SNAP INC | 215,346 | $991K | 0.0% | $27.17 | — | — | 83304A106 |
| MNDY | MONDAY COM LTD | 7,551 | $522K | 0.0% | $109.41 | — | — | M7S64H106 |
| VRE | VERIS RESIDENTIAL INC | 12,891 | $243K | 0.0% | $15.22 | — | — | 554489104 |
| SILA | SILA REALTY TRUST INC | 8,974 | $213K | 0.0% | $23.68 | — | — | 146280508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,399 | $210K | 0.0% | $9.35 | — | — | 489398107 |
| CSR | CENTERSPACE | 2,715 | $156K | 0.0% | $57.45 | — | — | 15202L107 |
| AAT | AMERICAN ASSETS TR INC | 8,338 | $154K | 0.0% | $18.41 | — | — | 024013104 |
| NWN | NORTHWEST NAT HLDG CO | 2,866 | $153K | 0.0% | $47.79 | — | — | 66765N105 |
| DEA | EASTERLY GOVT PPTYS INC | 6,890 | $148K | 0.0% | $21.43 | — | — | 27616P301 |
| JBGS | JBG SMITH PPTYS | 9,651 | $141K | 0.0% | $14.61 | — | — | 46590V100 |
| HTO | H2O AMERICA | 2,389 | $140K | 0.0% | $52.73 | — | — | 784305104 |
| SAFE | SAFEHOLD INC | 9,003 | $122K | 0.0% | $13.53 | — | — | 78646V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,594 | $89,850 | 0.0% | $25.00 | — | — | 65341D102 |
| LEGN | LEGEND BIOTECH CORP | 4,476 | $80,971 | 0.0% | $18.09 | — | — | 52490G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 | $3,025 | 0.0% | $169.07 | — | — | G50871105 |
| SM | SM ENERGY COMPANY | 90 | $2,806 | 0.0% | $19.89 | — | — | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 19 | $2,701 | 0.0% | $97.84 | — | — | 674215207 |
| ONTO | ONTO INNOVATION INC | 13 | $2,666 | 0.0% | $206.81 | — | — | 683344105 |
| BWA | BORGWARNER INC | 49 | $2,659 | 0.0% | $52.31 | — | — | 099724106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110 | $2,632 | 0.0% | $24.57 | — | — | 28414H103 |
| CRUS | CIRRUS LOGIC INC | 18 | $2,603 | 0.0% | $132.52 | — | — | 172755100 |
| PBF | PBF ENERGY INC | 54 | $2,571 | 0.0% | $32.98 | — | — | 69318G106 |
| SNDK | SANDISK CORP | 4 | $2,541 | 0.0% | $516.50 | — | — | 80004C200 |
| SFD | SMITHFIELD FOODS INC | 90 | $2,517 | 0.0% | $23.77 | — | — | 832248207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58 | $2,471 | 0.0% | $39.42 | — | — | 10950A106 |
| VTRS | VIATRIS INC | 174 | $2,351 | 0.0% | $14.08 | — | — | 92556V106 |
| ALB | ALBEMARLE CORP | 13 | $2,334 | 0.0% | $171.25 | — | — | 012653101 |
| GMED | GLOBUS MED INC | 27 | $2,326 | 0.0% | $91.10 | — | — | 379577208 |
| MKSI | MKS INC. | 10 | $2,298 | 0.0% | $225.13 | — | — | 55306N104 |
| SGHC | SUPER GROUP SGHC LIMITED | 209 | $2,257 | 0.0% | $9.86 | — | — | G8588X103 |
| PEGA | PEGASYSTEMS INC | 53 | $2,256 | 0.0% | $48.11 | — | — | 705573103 |
| OVV | OVINTIV INC | 37 | $2,196 | 0.0% | $43.67 | — | — | 69047Q102 |
| FRO | FRONTLINE PLC | 63 | $2,196 | 0.0% | $28.36 | — | — | M46528101 |
| BPOP | POPULAR INC | 16 | $2,147 | 0.0% | $135.22 | — | — | 733174700 |
| JLL | JONES LANG LASALLE INC | 7 | $2,130 | 0.0% | $336.02 | — | — | 48020Q107 |
| LEA | LEAR CORP | 17 | $2,058 | 0.0% | $127.70 | — | — | 521865204 |
| HCC | WARRIOR MET COAL INC | 22 | $2,049 | 0.0% | $91.97 | — | — | 93627C101 |
| AU | ANGLOGOLD ASHANTI PLC | 20 | $1,947 | 0.0% | $103.62 | — | — | G0378L100 |
| THC | TENET HEALTHCARE CORP | 10 | $1,887 | 0.0% | $206.21 | — | — | 88033G407 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $1,669 | 0.0% | $60.15 | — | — | 926400102 |
| LUV | SOUTHWEST AIRLS CO | 43 | $1,616 | 0.0% | $47.34 | — | — | 844741108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 24,945 (-93.0%) | $3.505M (-95.1%) | 0.0% | $166.31 | — | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 34,558 (-72.2%) | $5.038M (-81.2%) | 0.0% | $142.08 | — | SHS | N00985106 |
| CRM | SALESFORCE INC | 186,305 (-3.9%) | $29.19M (-19.4%) | 0.2% | $245.86 | — | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,568 (-10.5%) | $14.73M (+69.5%) | 0.1% | $14.15 | — | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 119,850 (-2.1%) | $7.693M (+92.0%) | 0.1% | $60.80 | — | COM | 15135B101 |
| INDA | ISHARES TR | 1,913,759 (-1.4%) | $94.52M (+4.0%) | 0.6% | $52.39 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 65,815 (-12.7%) | $5.02M (-34.8%) | 0.0% | $106.28 | — | SPONSORED ADS | 722304102 |
| KR | KROGER CO | 111,010 (-7.2%) | $6.164M (-28.7%) | 0.0% | $40.09 | — | COM | 501044101 |
| EOG | EOG RES INC | 127,752 (-1.7%) | $16.57M (-11.8%) | 0.1% | $83.73 | — | COM | 26875P101 |
| STT | STATE STR CORP | 75,952 (-10.2%) | $12.88M (+20.4%) | 0.1% | $76.67 | — | COM | 857477103 |
| NTAP | NETAPP INC | 53,873 (-13.5%) | $8.337M (+30.8%) | 0.1% | $72.97 | — | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 113,841 (-56.0%) | $2.436M (-42.6%) | 0.0% | $19.35 | — | COM | 42250P103 |
| JCI | JOHNSON CONTROLS INTERNATION | 138,167 (-1.6%) | $20.19M (+9.8%) | 0.1% | $114.81 | — | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 44,028 (-13.7%) | $9.381M (-16.0%) | 0.1% | $132.36 | — | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 324,651 (-5.0%) | $10.63M (+18.0%) | 0.1% | $30.59 | — | COM | 49271V100 |
| EXC | EXELON CORP | 324,726 (-3.9%) | $15.14M (-8.6%) | 0.1% | $35.50 | — | COM | 30161N101 |
| TXT | TEXTRON INC | 21,749 (-43.9%) | $1.995M (-41.2%) | 0.0% | $81.87 | — | COM | 883203101 |
| UDR | UDR INC | 53,247 (-48.9%) | $2.126M (-39.6%) | 0.0% | $36.62 | — | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 10,795 (-11.9%) | $3.157M (-24.8%) | 0.0% | $456.81 | — | COM | 902252105 |
| FE | FIRSTENERGY CORP | 155,157 (-4.6%) | $7.376M (-10.4%) | 0.0% | $34.37 | — | COM | 337932107 |
| PNR | PENTAIR PLC | 55,930 (-4.9%) | $4.288M (-16.3%) | 0.0% | $106.23 | — | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 36,263 (-5.9%) | $7.835M (+10.9%) | 0.1% | $243.30 | — | COM | 09062X103 |
| PHM | PULTE GROUP INC | 47,198 (-3.5%) | $6.476M (+12.6%) | 0.0% | $41.90 | — | COM | 745867101 |
| BBY | BEST BUY INC | 47,559 (-28.1%) | $3.609M (-15.0%) | 0.0% | $69.59 | — | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 83,749 (-2.9%) | $11.1M (-4.9%) | 0.1% | $66.06 | — | COM | 416515104 |
| BG | BUNGE GLOBAL SA | 21,477 (-2.9%) | $2.292M (-18.6%) | 0.0% | $91.86 | — | COM SHS | H11356104 |
| FUTU | FUTU HLDGS LTD | 10,862 (-2.8%) | $1.018M (-33.4%) | 0.0% | $66.68 | — | SPON ADS CL A | 36118L106 |
| DECK | DECKERS OUTDOOR CORP | 37,796 (-8.1%) | $3.753M (-8.9%) | 0.0% | $140.41 | — | COM | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 34,672 (-8.7%) | $3.542M (-8.5%) | 0.0% | $221.24 | — | SHS | G3643J108 |
| FOXA | FOX CORP | 39,614 (-3.2%) | $2.066M (-13.6%) | 0.0% | $34.87 | — | CL A COM | 35137L105 |
| SW | SMURFIT WESTROCK PLC | 108,116 (-8.5%) | $5.001M (+6.2%) | 0.0% | $39.38 | — | SHS | G8267P108 |
| AMH | AMERICAN HOMES 4 RENT | 55,009 (-2.1%) | $1.844M (+17.5%) | 0.0% | $35.88 | — | CL A | 02665T306 |
| BRO | BROWN & BROWN INC | 46,445 (-6.0%) | $2.979M (-7.5%) | 0.0% | $58.95 | — | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 94,475 (-13.4%) | $7.185M (-3.2%) | 0.0% | $35.87 | — | COM | 87165B103 |
| HEI | HEICO CORP NEW | 3,862 (-8.2%) | $1.376M (+19.3%) | 0.0% | $149.68 | — | COM | 422806109 |
| JBS | JBS N.V. | 23,520 (-13.6%) | $279K (-43.0%) | 0.0% | $13.74 | — | CL A SHS | N4732M103 |
| CUZ | COUSINS PPTYS INC | 26,800 (-2.1%) | $803K (+30.1%) | 0.0% | $23.62 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC | 35,233 (-2.4%) | $592K (+42.5%) | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| VIPS | VIPSHOP HLDGS LTD | 20,791 (-26.9%) | $276K (-38.4%) | 0.0% | $14.70 | — | SPONSORED ADS A | 92763W103 |
| KRC | KILROY REALTY CORP | 18,937 (-1.6%) | $710K (+30.8%) | 0.0% | $31.17 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 16,212 (-6.4%) | $1.856M (+9.8%) | 0.0% | $97.30 | — | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 10,943 (-5.6%) | $3.909M (+3.2%) | 0.0% | $362.51 | — | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 47,774 (-3.9%) | $7.963M (-1.3%) | 0.1% | $113.14 | — | COM | 94106B101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,999 (-2.1%) | $305K (+34.4%) | 0.0% | $14.33 | — | COM | 984017103 |
| KRG | KITE REALTY GROUP TRUST | 33,187 (-6.0%) | $942K (+8.6%) | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 38,450 (-1.6%) | $642K (+10.3%) | 0.0% | $18.63 | — | COM | 45378A106 |
| GNL | GLOBAL NET LEASE INC | 30,971 (-4.0%) | $277K (-8.3%) | 0.0% | $7.36 | — | COM NEW | 379378201 |
| REXR | REXFORD INDL RLTY INC | 36,960 (-3.6%) | $1.238M (-1.4%) | 0.0% | $44.48 | — | COM | 76169C100 |
| OGE | OGE ENERGY CORP | 14,733 (-2.0%) | $717K (-0.6%) | 0.0% | $37.35 | — | COM | 670837103 |
| AEE | AMEREN CORP | 88,024 (-2.7%) | $9.95M (+0.0%) | 0.1% | $84.98 | — | COM | 023608102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 132,017 | $8.968M | 0.1% | $59.60 | — | SH BEN INT | 29476L107 |
| SE | SEA LTD | 80,209 | $7.686M | 0.1% | $137.34 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 183,061 | $6.215M | 0.0% | $28.62 | — | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 111,540 | $2.645M | 0.0% | $15.44 | — | COM | 44107P104 |
| VST | VISTRA CORP | 62,262 | $9.877M | 0.1% | $43.55 | — | COM | 92840M102 |
| SATS | ECHOSTAR CORP | 27,770 | $2.819M | 0.0% | $83.42 | — | CL A | 278768106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,122 | $4.115M | 0.0% | $89.63 | — | SHS | G25839104 |
| VNO | VORNADO RLTY TR | 28,766 | $1.131M | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| BXP | BXP INC | 25,953 | $1.721M | 0.0% | $67.76 | — | COM | 101121101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,028 | $1.289M | 0.0% | $92.27 | — | COM | 78377T107 |
| VSAT | VIASAT INC | 7,668 | $689K | 0.0% | $43.72 | — | COM | 92552V100 |
| PYPL | PAYPAL HLDGS INC | 184,135 | $7.951M | 0.1% | $133.79 | — | COM | 70450Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 260,510 | $5.825M | 0.0% | $19.11 | — | COM NEW | 035710839 |
| LNT | ALLIANT ENERGY CORP | 65,555 | $5.001M | 0.0% | $51.94 | — | COM | 018802108 |
| AMCR | AMCOR PLC | 108,450 | $4.701M | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,090 | $1.739M | 0.0% | $93.94 | — | SH BEN INT NEW | 313745101 |
| KHC | KRAFT HEINZ CO | 177,907 | $4.202M | 0.0% | $32.28 | — | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,139 | $2.253M | 0.0% | $193.34 | — | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 64,163 | $4.673M | 0.0% | $69.35 | — | COM | 681919106 |
| COLD | AMERICOLD REALTY TRUST INC | 46,985 | $739K | 0.0% | $25.54 | — | COM | 03064D108 |
| HTHT | H WORLD GROUP LTD | 21,796 | $909K | 0.0% | $38.29 | — | SPONSORED ADS | 44332N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,219 | $1.491M | 0.0% | $116.86 | — | COM | 015271109 |
| SLG | SL GREEN RLTY CORP | 11,665 | $604K | 0.0% | $57.49 | — | COM | 78440X887 |
| NNN | NNN REIT INC | 31,075 | $1.446M | 0.0% | $42.54 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 50,075 | $1.579M | 0.0% | $23.09 | — | COM | 11120U105 |
| CTRE | CARETRUST REIT INC | 36,408 | $1.469M | 0.0% | $27.32 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 18,267 | $355K | 0.0% | $13.75 | — | COM | 70509V100 |
| LINE | LINEAGE INC | 11,440 | $495K | 0.0% | $78.38 | — | COM | 53566V106 |
| PK | PARK HOTELS & RESORTS INC | 30,372 | $433K | 0.0% | $14.98 | — | COM | 700517105 |
| CUBE | CUBESMART | 37,141 | $1.477M | 0.0% | $45.17 | — | COM | 229663109 |
| CDP | COPT DEFENSE PROPERTIES | 18,602 | $677K | 0.0% | $25.03 | — | SHS BEN INT | 22002T108 |
| XP | XP INC | 35,523 | $578K | 0.0% | $18.24 | — | CL A | G98239109 |
| EPR | EPR PPTYS | 12,237 | $710K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER INC | 18,352 | $724K | 0.0% | $27.27 | — | COM | 875465106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,633 | $331K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,221 | $405K | 0.0% | $8.45 | — | COM | 252784301 |
| PECO | PHILLIPS EDISON & CO INC | 20,601 | $857K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| RLJ | RLJ LODGING TR | 20,136 | $239K | 0.0% | $9.63 | — | COM | 74965L101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 31,665 | $2.041M | 0.0% | $69.90 | — | COM | 29472R108 |
| LXP | LXP INDUSTRIAL TRUST | 9,411 | $507K | 0.0% | $46.26 | — | COM | 529043408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,274 | $335K | 0.0% | $10.46 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 20,651 | $472K | 0.0% | $18.63 | — | COM | 91704F104 |
| J | JACOBS SOLUTIONS INC | 35,388 | $4.459M | 0.0% | $121.65 | — | COM | 46982L108 |
| SR | SPIRE INC | 4,126 | $322K | 0.0% | $90.54 | — | COM | 84857L101 |
| STNE | STONECO LTD | 14,657 | $159K | 0.0% | $14.81 | — | COM CL A | G85158106 |
| GSAT | GLOBALSTAR INC | 3,145 | $256K | 0.0% | $61.47 | — | COM NEW | 378973507 |
| WTRG | ESSENTIAL UTILS INC | 20,249 | $776K | 0.0% | $45.09 | — | COM | 29670G102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,415 | $316K | 0.0% | $67.82 | — | COM NEW | 668074305 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,032 | $294K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,576 | $157K | 0.0% | $28.80 | — | COM | 419870100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,268 | $208K | 0.0% | $44.61 | — | COM | 130788102 |
| MGEE | MGE ENERGY INC | 2,610 | $213K | 0.0% | $79.79 | — | COM | 55277P104 |
| NJR | NEW JERSEY RES CORP | 7,150 | $401K | 0.0% | $50.04 | — | COM | 646025106 |
| MDU | MDU RES GROUP INC | 14,600 | $310K | 0.0% | $16.46 | — | COM | 552690109 |
| CPK | CHESAPEAKE UTILS CORP | 1,677 | $205K | 0.0% | $128.24 | — | COM | 165303108 |
| AVA | AVISTA CORP | 5,830 | $239K | 0.0% | $40.83 | — | COM | 05379B107 |