Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $15.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 960,084 | $156M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNDK | SANDISK CORP | 34,993 | $60.88M | 0.4% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| OKE | ONEOK INC NEW | 201,417 | $17.17M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 273,047 | $10.81M | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 100,021 | $7.323M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| CCL | CARNIVAL CORP LTD | 292,819 | $7.186M | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| NVT | NVENT ELEC PLC | 40,382 | $6.476M | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| ATI | ATI INC | 32,204 | $6.099M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| ROIV | ROIVANT SCIENCES LTD | 128,826 | $4.711M | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,338 | $4.408M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,867 | $560K | 0.0% | $81.54 | $89.25 | -8.6% | COM | 844895102 |
| JAN | JANUS LIVING INC | 14,626 | $433K | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| AAT | AMERICAN ASSETS TR INC | 9,863 | $210K | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| DEA | EASTERLY GOVT PPTYS INC | 8,846 | $205K | 0.0% | $23.20 | $23.20 | — | COM SHS | 27616P301 |
| SAFE | SAFEHOLD INC | 11,270 | $133K | 0.0% | $11.77 | $11.77 | — | COM | 78646V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,667,544 (+3.2%) | $855M (+41.8%) | 5.4% | $512.90 | $246.18 | +108.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,430,281 (+2.8%) | $1.24B (+17.3%) | 7.8% | $228.38 | $106.13 | +115.2% | COM | 67066G104 |
| AAPL | APPLE INC | 3,465,471 (+3.2%) | $1.154B (+18.8%) | 7.2% | $333.02 | $149.90 | +122.2% | COM | 037833100 |
| META | META PLATFORMS INC | 510,027 (+3.0%) | $370M (+32.7%) | 2.3% | $725.18 | $305.29 | +137.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,242,626 (+3.0%) | $559M (+7.6%) | 3.5% | $249.15 | $149.30 | +66.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 505,187 (+3.5%) | $94.5M (+65.9%) | 0.6% | $187.05 | $51.31 | +264.6% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 188,748 (+3.5%) | $96.52M (-26.8%) | 0.6% | $511.38 | $139.84 | +265.7% | COM | 038222105 |
| TSLA | TESLA INC | 676,390 (+5.0%) | $240M (-11.4%) | 1.5% | $354.81 | $267.64 | +32.6% | COM | 88160R101 |
| KLAC | KLA CORP | 310,525 (+2.9%) | $60.53M (-33.5%) | 0.4% | $194.93 | $1356.66 | -85.6% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 297,793 (+3.7%) | $97.83M (-21.4%) | 0.6% | $328.51 | $106.25 | +209.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 107,075 (+1.9%) | $86.82M (-22.4%) | 0.5% | $810.79 | $258.75 | +213.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 385,317 (+3.2%) | $236M (+8.7%) | 1.5% | $611.76 | $413.27 | +48.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 236,286 (+311.8%) | $62.56M (+42.9%) | 0.4% | $264.75 | $220.69 | +20.0% | CL A | 22788C105 |
| GLW | CORNING INC | 188,910 (+3.4%) | $29.05M (-37.7%) | 0.2% | $153.76 | $54.18 | +183.8% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 419,554 (+1.2%) | $85.68M (+24.7%) | 0.5% | $204.21 | $118.71 | +72.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,357 (+3.5%) | $58.97M (+39.4%) | 0.4% | $675.05 | $421.88 | +60.0% | COM | 883556102 |
| INTC | INTEL CORP | 1,038,704 (+3.4%) | $125M (-11.0%) | 0.8% | $120.23 | $47.05 | +155.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 191,332 (+2.7%) | $43.92M (+50.5%) | 0.3% | $229.57 | $244.67 | -6.2% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 82,140 (+2.1%) | $37.33M (-27.3%) | 0.2% | $454.46 | $99.86 | +355.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 266,728 (+3.4%) | $284M (-4.6%) | 1.8% | $1065.11 | $169.76 | +527.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 193,519 (+3.9%) | $76.89M (+21.0%) | 0.5% | $397.31 | $160.31 | +147.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,068,404 (+3.9%) | $375M (-3.4%) | 2.3% | $351.19 | $190.51 | +84.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 232,633 (+3.4%) | $66.18M (-16.6%) | 0.4% | $284.49 | $252.21 | +12.8% | COM | 437076102 |
| GE | GE AEROSPACE | 246,479 (+2.3%) | $76.97M (-14.5%) | 0.5% | $312.29 | $111.76 | +179.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 65,984 (+24.7%) | $26.09M (+92.9%) | 0.2% | $395.42 | $130.18 | +203.7% | COM | 56585A102 |
| MRK | MERCK & CO INC | 590,635 (+3.4%) | $85.83M (+16.9%) | 0.5% | $145.31 | $76.17 | +90.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,344 (+2.5%) | $48.46M (-19.9%) | 0.3% | $219.93 | $140.77 | +56.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 62,316 (+2.8%) | $59.23M (-16.9%) | 0.4% | $950.49 | $306.58 | +210.0% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 67,792 (+23.5%) | $26.28M (+83.8%) | 0.2% | $387.61 | $141.96 | +173.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 579,754 (+3.5%) | $153M (+7.9%) | 1.0% | $264.74 | $149.96 | +76.5% | COM | 478160104 |
| APP | APPLOVIN CORP | 54,869 (+3.9%) | $15.94M (-41.4%) | 0.1% | $290.43 | $163.39 | +77.8% | COM CL A | 03831W108 |
| EQR | VIVMARK RESIDENTIAL | 323,289 (+144.9%) | $19.64M (+119.0%) | 0.1% | $60.76 | $60.29 | — | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 89,328 (+24.2%) | $22.81M (+87.6%) | 0.1% | $255.31 | $115.31 | +121.4% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 254,171 (+3.1%) | $51.75M (+23.5%) | 0.3% | $203.59 | $111.74 | +82.2% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 150,630 (+5.1%) | $27.62M (+54.9%) | 0.2% | $183.37 | $243.24 | -24.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 191,460 (+2.6%) | $106M (+10.1%) | 0.7% | $551.47 | $338.95 | +62.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,718 (+6.8%) | $161M (+6.3%) | 1.0% | $497.95 | $313.33 | +58.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 127,284 (+3.6%) | $53.65M (+20.6%) | 0.3% | $421.51 | $217.08 | +94.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 245,735 (+1.7%) | $32.93M (+37.3%) | 0.2% | $134.01 | $152.39 | -12.1% | COM | 81762P102 |
| V | VISA INC | 394,127 (+1.9%) | $142M (+6.7%) | 0.9% | $359.33 | $212.23 | +69.3% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 313,917 (+12.1%) | $72.28M (+13.7%) | 0.5% | $230.24 | $119.90 | — | COM | 95040Q104 |
| PFE | PFIZER INC | 1,428,519 (+7.0%) | $40.74M (+26.8%) | 0.3% | $28.52 | $36.27 | -21.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 300,000 (+4.2%) | $44.72M (+22.9%) | 0.3% | $149.05 | $69.47 | +114.5% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 71,466 (+1.5%) | $38.45M (+26.5%) | 0.2% | $537.95 | $62.22 | +764.6% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 73,898 (+2.5%) | $25.66M (+45.2%) | 0.2% | $347.28 | $109.71 | +216.5% | CL A COM | 18915M107 |
| T | AT&T INC | 1,686,869 (+4.1%) | $41.16M (+22.7%) | 0.3% | $24.40 | $17.65 | +38.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 214,828 (+3.5%) | $78.86M (-8.6%) | 0.5% | $367.08 | $336.75 | +9.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 418,448 (+3.2%) | $109M (+7.3%) | 0.7% | $261.59 | $117.43 | +122.8% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 77,000 (+3.4%) | $26.15M (+38.0%) | 0.2% | $339.56 | $219.56 | +54.7% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 83,978 (+2.9%) | $20.26M (-25.8%) | 0.1% | $241.31 | $88.51 | +172.6% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 74,563 (+87.0%) | $15.73M (+76.2%) | 0.1% | $210.94 | $217.87 | — | COM | 438516205 |
| JPM | JPMORGAN CHASE & CO | 615,692 (+2.2%) | $204M (+3.3%) | 1.3% | $330.83 | $141.18 | +134.3% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 154,134 (+3.7%) | $34.15M (+20.6%) | 0.2% | $221.55 | $184.70 | +20.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 158,874 (+1.0%) | $36.69M (-13.7%) | 0.2% | $230.94 | $210.02 | +10.0% | COM | 580135101 |
| NEM | NEWMONT CORP | 252,311 (+1.1%) | $29.1M (+24.8%) | 0.2% | $115.34 | $52.72 | +118.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 942,722 (+3.4%) | $101M (-5.3%) | 0.6% | $107.63 | $51.47 | +109.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 32,020 (+3.2%) | $16.54M (-25.2%) | 0.1% | $516.57 | $274.54 | +88.2% | COM | 231021106 |
| WMT | WALMART INC | 996,569 (+3.4%) | $104M (-5.1%) | 0.6% | $103.92 | $63.82 | +62.8% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 202,385 (+2.2%) | $53.47M (-9.4%) | 0.3% | $264.21 | $66.04 | +300.1% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,030,785 (+4.1%) | $47.28M (+12.8%) | 0.3% | $45.87 | $39.55 | +16.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 69,837 (+3.6%) | $62.88M (-7.8%) | 0.4% | $900.36 | $372.21 | +141.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 34,858 (+5.4%) | $36.89M (+16.0%) | 0.2% | $1058.29 | $1001.03 | +5.7% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 279,304 (+3.9%) | $53.3M (+9.6%) | 0.3% | $190.82 | $97.08 | +96.6% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 420,677 (+3.0%) | $41.58M (+12.2%) | 0.3% | $98.83 | $93.79 | +5.4% | COM | 002824100 |
| NTRA | NATERA INC | 30,731 (+1.5%) | $12.7M (+54.5%) | 0.1% | $413.31 | $172.73 | +139.3% | COM | 632307104 |
| FTNT | FORTINET INC | 145,721 (+3.6%) | $26.05M (+20.5%) | 0.2% | $178.76 | $64.65 | +176.5% | COM | 34959E109 |
| CIEN | CIENA CORP | 33,871 (+1.7%) | $11.92M (-27.1%) | 0.1% | $351.82 | $218.76 | +60.8% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 1,369,461 (+4.8%) | $471M (+0.9%) | 2.9% | $344.08 | $157.65 | +118.3% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,295 (+3.4%) | $19.66M (+27.7%) | 0.1% | $152.03 | $106.38 | +42.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 255,532 (+1.7%) | $33.81M (-11.2%) | 0.2% | $132.31 | $75.99 | +74.1% | COM | 872540109 |
| FLEX | FLEX LTD | 87,465 (+2.3%) | $9.62M (-30.6%) | 0.1% | $109.99 | $65.40 | +68.2% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 164,074 (+19.9%) | $28.8M (+17.2%) | 0.2% | $175.53 | $137.81 | — | COM | 253868103 |
| CVS | CVS HEALTH CORP | 294,030 (+3.4%) | $25.2M (-14.4%) | 0.2% | $85.69 | $69.73 | +22.9% | COM | 126650100 |
| CME | CME GROUP INC | 86,958 (+3.5%) | $22.78M (+22.8%) | 0.1% | $261.98 | $185.37 | +41.3% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 411,118 (+1.7%) | $43.13M (+10.8%) | 0.3% | $104.90 | $122.91 | -14.7% | COM | 254687106 |
| PSTG | EVERPURE INC | 77,842 (+2.0%) | $10.18M (+69.2%) | 0.1% | $130.78 | $62.06 | — | CL A | 74624M102 |
| LOW | LOWES COS INC | 137,082 (+2.9%) | $25.26M (-14.0%) | 0.2% | $184.29 | $155.77 | +18.3% | COM | 548661107 |
| MSTR | STRATEGY INC | 59,081 (+3.3%) | $9.045M (+81.9%) | 0.1% | $153.09 | $200.97 | -23.8% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 280,516 (+3.2%) | $52.76M (-7.1%) | 0.3% | $188.08 | $83.00 | +126.6% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499,421 (+5.5%) | $31.16M (+14.3%) | 0.2% | $62.40 | $51.50 | +21.2% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 33,082 (+5.2%) | $9.443M (+69.2%) | 0.1% | $285.45 | $200.93 | +42.1% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 37,157 (+2.8%) | $6.662M (+136.9%) | 0.0% | $179.29 | $153.05 | +17.1% | CL A | 049468101 |
| PLD | PROLOGIS INC. | 407,800 (+12.3%) | $52.95M (+7.7%) | 0.3% | $129.84 | $105.82 | — | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 24,783 (+2.7%) | $18.79M (+24.9%) | 0.1% | $758.27 | $572.63 | +32.4% | COM | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 18,451 (+11.1%) | $17.92M (+25.8%) | 0.1% | $971.26 | $615.50 | +57.8% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 34,401 (+4.2%) | $9.415M (+62.3%) | 0.1% | $273.68 | $250.28 | +9.3% | COM | 452327109 |
| COR | CENCORA INC | 42,249 (+31.3%) | $12.69M (+39.4%) | 0.1% | $300.25 | $186.92 | +60.6% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,534 (+1.6%) | $23.62M (+17.1%) | 0.1% | $258.06 | $172.78 | +49.4% | COM | 053015103 |
| TWLO | TWILIO INC | 34,722 (+6.8%) | $10.15M (+51.4%) | 0.1% | $292.46 | $176.95 | +65.3% | CL A | 90138F102 |
| ALAB | ASTERA LABS INC | 31,795 (+4.0%) | $11.32M (-23.3%) | 0.1% | $355.97 | $185.60 | +91.8% | COM | 04626A103 |
| WDAY | WORKDAY INC | 46,633 (+4.1%) | $8.882M (+61.9%) | 0.1% | $190.46 | $199.75 | -4.6% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 93,106 (+2.4%) | $21.06M (-13.9%) | 0.1% | $226.18 | $75.76 | +198.5% | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 123,154 (+4.6%) | $8.581M (-28.3%) | 0.1% | $69.68 | $58.96 | +18.2% | COM | 773121108 |
| FCX | FREEPORT MCMORAN INC | 332,829 (+4.9%) | $23.3M (+16.7%) | 0.1% | $70.00 | $33.81 | +107.0% | CL B | 35671D857 |
| OKTA | OKTA INC | 40,131 (+6.1%) | $8.392M (+62.6%) | 0.1% | $209.11 | $141.93 | +47.3% | CL A | 679295105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 388,237 (+2.9%) | $37.95M (+9.0%) | 0.2% | $97.74 | $77.54 | +26.0% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 39,020 (+2.2%) | $10.49M (+42.2%) | 0.1% | $268.85 | $181.30 | +48.3% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 644,024 (+9.0%) | $48.78M (-6.0%) | 0.3% | $75.74 | $71.34 | +6.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 323,520 (+1.8%) | $27.92M (+12.3%) | 0.2% | $86.29 | $95.83 | -10.0% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 5,244 (+2.3%) | $3.107M (-49.3%) | 0.0% | $592.47 | $1350.75 | -56.1% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 192,508 (+4.1%) | $10.56M (-22.2%) | 0.1% | $54.86 | $36.17 | +51.7% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 125,589 (+3.2%) | $38.19M (-7.3%) | 0.2% | $304.10 | $151.77 | +100.4% | COM | 025816109 |
| DE | DEERE & CO | 56,975 (+2.4%) | $38.26M (+8.5%) | 0.2% | $671.55 | $297.60 | +125.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 174,599 (+26.6%) | $9.659M (+44.2%) | 0.1% | $55.32 | $45.98 | +20.3% | COM | 674599105 |
| CRH | CRH PLC | 161,605 (+5.9%) | $13.38M (-18.1%) | 0.1% | $82.80 | $116.71 | -29.1% | ORD | G25508105 |
| MCK | MCKESSON CORP | 26,888 (+1.5%) | $22.96M (+14.7%) | 0.1% | $853.81 | $309.72 | +175.7% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,404 (+4.7%) | $31.58M (+10.2%) | 0.2% | $522.81 | $274.32 | +90.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 82,656 (+6.2%) | $16.12M (+21.8%) | 0.1% | $195.06 | $168.06 | +16.1% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 64,557 (+3.7%) | $11.12M (+34.5%) | 0.1% | $172.31 | $106.88 | +61.2% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 65,662 (+18.1%) | $20.29M (+16.0%) | 0.1% | $309.00 | $240.73 | +28.4% | COM | 655844108 |
| TER | TERADYNE INC | 36,210 (+1.2%) | $14.52M (-16.1%) | 0.1% | $400.91 | $138.00 | +190.5% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,349 (+17.9%) | $6.453M (+74.9%) | 0.0% | $57.44 | $63.37 | -9.4% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 549,054 (+2.6%) | $16.99M (+19.2%) | 0.1% | $30.95 | $18.75 | +65.1% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 81,818 (+2.0%) | $22.53M (-10.8%) | 0.1% | $275.39 | $238.88 | +15.3% | COM | 863667101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,700 (+3.7%) | $7.733M (-25.8%) | 0.0% | $194.79 | $158.61 | +22.8% | ORDINARY SHARES | G25457105 |
| HOOD | ROBINHOOD MKTS INC | 175,631 (+3.1%) | $19.76M (+15.7%) | 0.1% | $112.50 | $38.91 | +189.1% | COM CL A | 770700102 |
| C | CITIGROUP INC | 396,214 (+2.8%) | $51.3M (-4.9%) | 0.3% | $129.48 | $57.49 | +125.2% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 272,944 (+13.2%) | $12.57M (+26.2%) | 0.1% | $46.04 | $38.24 | +20.4% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 62,742 (+5.0%) | $16.88M (+18.1%) | 0.1% | $269.03 | $131.83 | +104.1% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 43,680 (+9.3%) | $44.19M (+6.1%) | 0.3% | $1011.58 | $707.86 | — | COM | 29444U700 |
| UNP | UNION PAC CORP | 180,683 (+5.3%) | $49.17M (+5.3%) | 0.3% | $272.13 | $211.14 | +28.9% | COM | 907818108 |
| FIX | COMFORT SYS USA INC | 8,616 (+2.1%) | $14.25M (-14.8%) | 0.1% | $1654.09 | $1344.54 | +23.0% | COM | 199908104 |
| AON | AON PLC | 46,810 (+1.0%) | $12.96M (-15.7%) | 0.1% | $276.77 | $345.46 | -19.9% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 63,516 (+15.3%) | $17.17M (+16.3%) | 0.1% | $270.31 | $120.61 | +124.1% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 195,433 (+6.1%) | $10.27M (+29.1%) | 0.1% | $52.53 | $129.24 | -59.4% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 318,041 (+97.1%) | $13.24M (-14.7%) | 0.1% | $41.62 | $58.46 | -28.8% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 17,773 (+2.0%) | $7.509M (-23.1%) | 0.0% | $422.52 | $271.11 | +55.8% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP | 149,639 (+10.1%) | $24.49M (+10.2%) | 0.2% | $163.69 | $185.96 | — | COM | 03027X100 |
| VTR | VENTAS INC | 219,280 (+18.7%) | $18.64M (+13.6%) | 0.1% | $85.02 | $56.33 | — | COM | 92276F100 |
| HPQ | HP INC | 217,984 (+3.8%) | $6.819M (+47.9%) | 0.0% | $31.28 | $21.61 | +44.8% | COM | 40434L105 |
| FTAI | FTAI AVIATION LTD | 22,945 (+2.9%) | $3.833M (-36.5%) | 0.0% | $167.03 | $261.44 | -36.1% | SHS | G3730V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,988 (+3.3%) | $21.79M (-9.1%) | 0.1% | $330.19 | $159.58 | +106.9% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 48,560 (+3.3%) | $9.052M (+31.7%) | 0.1% | $186.41 | $143.87 | +29.6% | COM CL A | 19260Q107 |
| MTZ | MASTEC INC | 13,836 (+12.3%) | $2.956M (-42.4%) | 0.0% | $213.62 | $371.25 | -42.5% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,123 (+28.1%) | $8.583M (+33.1%) | 0.1% | $79.38 | $60.40 | +31.4% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 59,874 (+5.8%) | $15.92M (-11.4%) | 0.1% | $265.86 | $281.92 | -5.7% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 378,336 (+1.3%) | $25.72M (-7.4%) | 0.2% | $67.97 | $33.45 | +103.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 408,753 (+3.0%) | $56.12M (-3.5%) | 0.4% | $137.30 | $88.98 | +54.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 554,432 (+3.4%) | $80.55M (+2.5%) | 0.5% | $145.28 | $118.91 | +22.2% | COM | 742718109 |
| DXCM | DEXCOM INC | 94,594 (+1.3%) | $8.163M (+29.8%) | 0.1% | $86.29 | $87.35 | -1.2% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,294 (+5.6%) | $17.2M (+12.1%) | 0.1% | $487.38 | $610.38 | -20.2% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 61,250 (+5.0%) | $14.55M (-11.3%) | 0.1% | $237.53 | $221.11 | +7.4% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 62,950 (+1.1%) | $11.27M (+19.6%) | 0.1% | $179.00 | $211.37 | -15.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 865,467 (+2.9%) | $18.83M (-8.8%) | 0.1% | $21.76 | $37.05 | -41.3% | CL A | 20030N101 |
| PCG | PG&E CORP | 702,051 (+13.4%) | $8.6M (-17.4%) | 0.1% | $12.25 | $14.85 | -17.5% | COM | 69331C108 |
| DDOG | DATADOG INC | 73,417 (+4.5%) | $20.11M (+9.9%) | 0.1% | $273.85 | $125.68 | +117.9% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 318,258 (+2.3%) | $40.33M (-4.3%) | 0.3% | $126.72 | $147.42 | -14.0% | COM | 713448108 |
| NRG | NRG ENERGY INC | 45,278 (+7.9%) | $4.331M (-29.4%) | 0.0% | $95.65 | $77.00 | +24.2% | COM NEW | 629377508 |
| SMCI | SUPER MICRO COMPUTER INC | 126,971 (+8.0%) | $5.215M (+51.2%) | 0.0% | $41.07 | $35.70 | +15.0% | COM NEW | 86800U302 |
| D | DOMINION ENERGY INC | 282,419 (+25.7%) | $17.09M (+11.4%) | 0.1% | $60.52 | $59.68 | +1.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 116,701 (+4.0%) | $46.3M (+3.9%) | 0.3% | $396.71 | $172.29 | +130.3% | COM | 032654105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 139,838 (+23.2%) | $21.1M (+8.7%) | 0.1% | $150.86 | $164.61 | -8.4% | CLASS A COM STK | 84615Q103 |
| MET | METLIFE INC | 161,739 (+1.1%) | $15.23M (+12.5%) | 0.1% | $94.16 | $53.52 | +75.9% | COM | 59156R108 |
| AMRZ | AMRIZE LTD | 111,463 (+1.6%) | $4.168M (-28.7%) | 0.0% | $37.39 | $51.79 | -27.8% | SHS | H2927K103 |
| SYY | SYSCO CORP | 107,332 (+33.9%) | $8.368M (+24.9%) | 0.1% | $77.96 | $69.09 | +12.8% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 197,122 (+29.2%) | $13.89M (+13.4%) | 0.1% | $70.48 | $64.39 | +9.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 73,748 (+22.1%) | $20.86M (+8.5%) | 0.1% | $282.84 | $251.31 | — | COM | 74460D109 |
| ZS | ZSCALER INC | 27,031 (+1.3%) | $5.391M (+43.1%) | 0.0% | $199.42 | $165.35 | +20.6% | COM | 98980G102 |
| EOG | EOG RES INC | 131,949 (+3.3%) | $18.18M (+9.7%) | 0.1% | $137.76 | $85.60 | +60.9% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 36,503 (+1.9%) | $15.58M (+11.5%) | 0.1% | $426.74 | $173.76 | +145.6% | COM | 40412C101 |
| Q | QNITY ELECTRONICS INC | 46,245 (+1.9%) | $5.815M (-21.5%) | 0.0% | $125.74 | $90.61 | +38.8% | COMMON STOCK | 74743L100 |
| WCN | WASTE CONNECTIONS INC | 61,895 (+29.6%) | $9.527M (+19.6%) | 0.1% | $153.93 | $124.97 | +23.2% | COM | 94106B101 |
| WAT | WATERS CORP | 22,253 (+1.5%) | $9.778M (+18.9%) | 0.1% | $439.39 | $299.05 | +46.9% | COM | 941848103 |
| NBIS | NEBIUS GROUP N.V. | 47,457 (+3.0%) | $11.19M (-12.0%) | 0.1% | $235.88 | $119.31 | +97.7% | SHS CLASS A | N97284108 |
| NUE | NUCOR CORP | 51,265 (+9.2%) | $11.98M (+14.6%) | 0.1% | $233.75 | $110.33 | +111.9% | COM | 670346105 |
| JBL | JABIL INC | 23,587 (+10.0%) | $6.766M (-18.2%) | 0.0% | $286.86 | $156.80 | +82.9% | COM | 466313103 |
| ASTS | AST SPACEMOBILE INC | 82,668 (+15.4%) | $4.866M (-23.6%) | 0.0% | $58.86 | $89.20 | -34.0% | COM CL A | 00217D100 |
| SBUX | STARBUCKS CORP | 257,950 (+2.4%) | $24.24M (-5.8%) | 0.2% | $93.96 | $81.40 | +15.4% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 39,628 (+1.6%) | $17.67M (+9.2%) | 0.1% | $445.97 | $227.49 | +96.0% | COM NEW | 620076307 |
| LIN | LINDE PLC | 111,219 (+6.3%) | $52.79M (-2.7%) | 0.3% | $474.65 | $505.59 | -6.1% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 103,155 (+4.1%) | $22.93M (-6.0%) | 0.1% | $222.26 | $149.34 | +48.8% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 72,197 (+6.0%) | $18.34M (+8.4%) | 0.1% | $254.02 | $92.71 | +174.0% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 99,031 (+17.5%) | $20.19M (+7.5%) | 0.1% | $203.92 | $153.22 | +33.1% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 608,608 (+5.0%) | $13.98M (-9.1%) | 0.1% | $22.97 | $25.53 | — | COM | 925652109 |
| APH | AMPHENOL CORP | 566,474 (+103.2%) | $47.75M (-2.8%) | 0.3% | $84.30 | $101.26 | -16.7% | CL A | 032095101 |
| PPL | PPL CORP | 239,967 (+34.2%) | $7.893M (+21.4%) | 0.0% | $32.89 | $28.30 | +16.2% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 217,008 (+4.1%) | $60.78M (-2.2%) | 0.4% | $280.09 | $180.06 | +55.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 250,870 (+6.0%) | $28.6M (-4.6%) | 0.2% | $114.01 | $95.66 | +19.2% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 153,540 (+27.1%) | $15.24M (+9.8%) | 0.1% | $99.26 | $71.20 | +39.4% | COM | 29364G103 |
| KR | KROGER CO | 127,810 (+15.1%) | $7.492M (+21.5%) | 0.0% | $58.62 | $42.67 | +37.4% | COM | 501044101 |
| SO | SOUTHERN CO | 367,357 (+10.7%) | $30.45M (-4.1%) | 0.2% | $82.89 | $69.46 | +19.3% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 9,181 (+6.2%) | $5.586M (-18.7%) | 0.0% | $608.46 | $674.91 | -9.8% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 55,612 (+3.4%) | $25.14M (-4.8%) | 0.2% | $451.98 | $421.09 | +7.3% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 139,592 (+5.7%) | $5.915M (-17.7%) | 0.0% | $42.37 | $49.27 | -14.0% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 50,728 (+15.2%) | $10.65M (+13.5%) | 0.1% | $209.87 | $144.11 | +45.6% | COM | 760759100 |
| F | FORD MTR CO | 885,079 (+3.1%) | $10.67M (-10.5%) | 0.1% | $12.06 | $9.93 | +21.5% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 10,393 (+5.7%) | $5.676M (+28.0%) | 0.0% | $546.17 | $614.99 | -11.2% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,980 (+4.7%) | $8.088M (-13.1%) | 0.1% | $207.50 | $157.27 | +31.9% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,565 (+4.4%) | $9.921M (-11.0%) | 0.1% | $77.77 | $67.96 | +14.4% | COM | 595017104 |
| INTU | INTUIT | 66,746 (+1.3%) | $18.4M (+7.0%) | 0.1% | $275.71 | $377.52 | -27.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,281 (+15.0%) | $10.26M (+13.2%) | 0.1% | $129.47 | $132.71 | -2.4% | COM | 030420103 |
| LLY | ELI LILLY & CO | 189,074 (+3.1%) | $219M (-0.5%) | 1.4% | $1157.08 | $357.33 | +223.8% | COM | 532457108 |
| SN | SHARKNINJA INC | 21,045 (+22.6%) | $3.791M (+45.1%) | 0.0% | $180.12 | $128.84 | +39.8% | COM SHS | G8068L108 |
| ESS | ESSEX PPTY TR INC | 31,370 (+25.8%) | $8.451M (+16.2%) | 0.1% | $269.39 | $242.24 | — | COM | 297178105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,023 (+7.5%) | $7.305M (-13.7%) | 0.0% | $173.84 | $164.57 | +5.6% | COM | 679580100 |
| RMD | RESMED INC | 35,073 (+3.6%) | $7.755M (+17.5%) | 0.0% | $221.10 | $181.77 | +21.6% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 196,339 (+26.5%) | $8.507M (+15.3%) | 0.1% | $43.33 | $37.03 | +17.0% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,359 (+2.1%) | $6.586M (+20.7%) | 0.0% | $1510.95 | $1335.92 | +13.1% | COM | 592688105 |
| VST | VISTRA CORP | 79,544 (+27.8%) | $11M (+11.4%) | 0.1% | $138.35 | $66.05 | +109.4% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,675 (+6.8%) | $7.815M (-12.5%) | 0.0% | $246.74 | $180.79 | +36.5% | COM | 02043Q107 |
| RVMD | REVOLUTION MEDICINES INC | 37,383 (+6.7%) | $7.673M (+16.9%) | 0.0% | $205.26 | $114.59 | +79.1% | COM | 76155X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,257 (+15.5%) | $6.522M (+19.9%) | 0.0% | $111.96 | $63.21 | +77.1% | COM | 74251V102 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,144 (+17.9%) | $3.052M (+54.6%) | 0.0% | $82.17 | $94.26 | -12.8% | COM CL A | 172573107 |
| SLB | SLB LIMITED | 355,866 (+1.7%) | $17.34M (+6.6%) | 0.1% | $48.72 | $35.83 | +36.0% | COM STK | 806857108 |
| LII | LENNOX INTL INC | 8,857 (+21.0%) | $3.144M (-25.0%) | 0.0% | $355.02 | $501.38 | -29.2% | COM | 526107107 |
| NKE | NIKE INC | 269,886 (+4.5%) | $9.554M (-9.9%) | 0.1% | $35.40 | $90.62 | -60.9% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 92,849 (+7.3%) | $7.137M (-12.8%) | 0.0% | $76.87 | $51.84 | +48.3% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 27,644 (+11.1%) | $4.842M (-17.5%) | 0.0% | $175.16 | $174.21 | +0.5% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 65,137 (+40.2%) | $3.967M (+33.1%) | 0.0% | $60.90 | $61.76 | -1.4% | COM | 115236101 |
| QCOM | QUALCOMM INC | 250,909 (+2.6%) | $46.18M (+2.1%) | 0.3% | $184.04 | $111.20 | +65.5% | COM | 747525103 |
| BE | BLOOM ENERGY CORP | 64,005 (+3.7%) | $17.73M (-5.1%) | 0.1% | $276.98 | $148.84 | +86.1% | COM CL A | 093712107 |
| SUI | SUN CMNTYS INC | 54,201 (+28.8%) | $6.004M (+19.0%) | 0.0% | $110.78 | $128.40 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 32,978 (+21.3%) | $4.147M (+29.3%) | 0.0% | $125.74 | $109.04 | +15.3% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,436 (+2.8%) | $4.839M (-16.3%) | 0.0% | $236.78 | $217.25 | +9.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 176,770 (+1.2%) | $15.08M (-5.9%) | 0.1% | $85.32 | $71.24 | +19.8% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 116,692 (+17.3%) | $11.93M (+8.4%) | 0.1% | $102.21 | $84.94 | +20.3% | COM | 209115104 |
| EVRG | EVERGY INC | 74,357 (+30.7%) | $5.833M (+18.6%) | 0.0% | $78.44 | $63.02 | +24.5% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 57,703 (+2.7%) | $5.353M (+20.6%) | 0.0% | $92.77 | $172.24 | -46.1% | CL A | 518439104 |
| DOW | DOW HLDGS INC | 160,775 (+24.8%) | $4.428M (+25.7%) | 0.0% | $27.54 | $37.95 | -27.4% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 316,015 (+1.4%) | $14.63M (-5.8%) | 0.1% | $46.30 | $42.22 | +9.7% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 141,767 (+2.6%) | $21.07M (+4.4%) | 0.1% | $148.65 | $115.57 | +28.6% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 109,250 (+2.5%) | $18.65M (+5.0%) | 0.1% | $170.73 | $128.19 | +33.2% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,503 (+24.1%) | $3.362M (+35.4%) | 0.0% | $57.47 | $51.31 | +12.0% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 78,746 (+3.7%) | $13.75M (+6.7%) | 0.1% | $174.59 | $80.32 | +117.4% | COM | 857477103 |
| FAST | FASTENAL CO | 273,286 (+3.6%) | $13.54M (+6.8%) | 0.1% | $49.53 | $33.50 | +47.9% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,674 (+5.1%) | $6.247M (+15.9%) | 0.0% | $288.23 | $322.56 | -10.6% | SHS | G96629103 |
| CF | CF INDUSTRIES HOLD | 33,590 (+20.4%) | $3.87M (+28.1%) | 0.0% | $115.20 | $68.62 | +67.9% | COM | 125269100 |
| RKT | ROCKET COS INC | 208,928 (+1.2%) | $2.405M (-26.1%) | 0.0% | $11.51 | $17.40 | -33.8% | COM CL A | 77311W101 |
| WSO | WATSCO INC | 9,397 (+6.1%) | $2.844M (-22.9%) | 0.0% | $302.69 | $386.51 | -21.7% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 26,949 (+5.0%) | $3.987M (-17.5%) | 0.0% | $147.96 | $101.21 | +46.2% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 50,439 (+6.1%) | $4.451M (+23.3%) | 0.0% | $88.24 | $70.39 | +25.4% | COM | 086516101 |
| WFC | WELLS FARGO & CO | 697,441 (+1.7%) | $55.83M (-1.5%) | 0.3% | $80.05 | $44.67 | +79.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 285,942 (+2.5%) | $19.26M (-4.1%) | 0.1% | $67.34 | $40.41 | +66.6% | COM | 02209S103 |
| FDXF | FEDEX FGHT HLDG CO INC | 26,419 (+7.7%) | $2.89M (-22.0%) | 0.0% | $109.38 | $161.85 | -32.4% | COMMON STOCK | 314352105 |
| MELI | MERCADOLIBRE INC | 10,809 (+2.7%) | $18.68M (+4.5%) | 0.1% | $1728.53 | $1905.88 | -9.3% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 194,667 (+2.8%) | $16.63M (-4.6%) | 0.1% | $85.41 | $87.87 | -2.8% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 179,078 (+11.2%) | $21.25M (-3.6%) | 0.1% | $118.64 | $93.72 | +26.6% | COM | 025537101 |
| MCO | MOODYS CORP | 34,404 (+4.9%) | $15.62M (+5.2%) | 0.1% | $454.13 | $283.48 | +60.2% | COM | 615369105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 268,364 (+3.0%) | $5.069M (-13.0%) | 0.0% | $18.89 | $19.10 | — | COM NEW | 035710839 |
| BG | BUNGE GLOBAL SA | 28,159 (+31.1%) | $3.012M (+31.4%) | 0.0% | $106.95 | $97.21 | +10.0% | COM SHS | H11356104 |
| STZ | CONSTELLATION BRANDS INC | 33,792 (+3.7%) | $3.821M (-15.7%) | 0.0% | $113.06 | $192.74 | -41.3% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 417,071 (+2.8%) | $28.57M (-2.4%) | 0.2% | $68.51 | $47.56 | +44.1% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 120,226 (+3.2%) | $7.714M (-8.3%) | 0.0% | $64.16 | $65.93 | -2.7% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,122 (+14.6%) | $4.793M (+16.5%) | 0.0% | $101.71 | $91.70 | +10.9% | SHS | G25839104 |
| BK | BANK OF NY MELLON CORP | 174,747 (+2.7%) | $25.27M (+2.8%) | 0.2% | $144.63 | $53.83 | — | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 142,716 (+1.4%) | $27.55M (-2.4%) | 0.2% | $193.07 | $138.26 | +39.6% | COM | 14040H105 |
| FOXA | FOX CORP | 43,549 (+9.9%) | $2.728M (+32.0%) | 0.0% | $62.65 | $37.34 | +67.8% | CL A COM | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 23,051 (+5.4%) | $8.054M (+8.8%) | 0.1% | $349.41 | $384.63 | -9.2% | COM | 776696106 |
| PCAR | PACCAR INC | 119,127 (+4.2%) | $13.08M (-4.7%) | 0.1% | $109.81 | $71.25 | +54.1% | COM | 693718108 |
| PHM | PULTE GROUP INC | 50,198 (+6.4%) | $5.826M (-10.0%) | 0.0% | $116.06 | $46.91 | +147.4% | COM | 745867101 |
| INCY | INCYTE CORP | 41,284 (+7.3%) | $5.01M (+14.8%) | 0.0% | $121.35 | $85.69 | +41.6% | COM | 45337C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,432 (+2.0%) | $10.45M (-5.8%) | 0.1% | $122.36 | $67.45 | +81.4% | COM | 416515104 |
| AFRM | AFFIRM HLDGS INC | 65,477 (+3.2%) | $4.533M (-12.4%) | 0.0% | $69.23 | $73.62 | -6.0% | COM CL A | 00827B106 |
| L | LOEWS CORP | 37,134 (+29.3%) | $3.878M (+19.3%) | 0.0% | $104.43 | $67.45 | +54.8% | COM | 540424108 |
| ZM | ZOOM COMMUNICATIONS INC | 60,616 (+7.2%) | $5.502M (+12.8%) | 0.0% | $90.77 | $183.41 | -50.5% | CL A | 98980L101 |
| CSX | CSX CORP | 584,333 (+4.5%) | $27.18M (+2.3%) | 0.2% | $46.51 | $33.51 | +38.8% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 57,675 (+1.9%) | $4.71M (+14.7%) | 0.0% | $81.67 | $129.68 | -37.0% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,589 (+2.5%) | $20.45M (+3.0%) | 0.1% | $388.82 | $332.41 | +17.0% | COM | 036752103 |
| DHI | D R HORTON INC | 59,811 (+11.4%) | $8.173M (-6.6%) | 0.1% | $136.65 | $77.43 | +76.5% | COM | 23331A109 |
| DG | DOLLAR GEN CORP | 50,311 (+6.3%) | $6.016M (+10.5%) | 0.0% | $119.58 | $143.08 | -16.4% | COM | 256677105 |
| IOT | SAMSARA INC | 78,655 (+5.0%) | $2.999M (+23.4%) | 0.0% | $38.13 | $37.32 | +2.2% | COM CL A | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,939 (+28.0%) | $2.816M (+25.0%) | 0.0% | $128.35 | $180.10 | -28.7% | ORD | M22465104 |
| RDDT | REDDIT INC | 26,534 (+6.1%) | $3.78M (-12.9%) | 0.0% | $142.44 | $172.95 | -17.6% | CL A | 75734B100 |
| COO | COOPER COS INC | 43,630 (+3.6%) | $2.466M (-18.4%) | 0.0% | $56.53 | $92.93 | -39.2% | COM | 216648501 |
| CI | THE CIGNA GROUP | 65,100 (+4.7%) | $17.7M (+3.2%) | 0.1% | $271.83 | $211.63 | +28.4% | COM | 125523100 |
| TSN | TYSON FOODS INC | 64,543 (+36.3%) | $3.261M (+20.3%) | 0.0% | $50.53 | $61.25 | -17.5% | CL A | 902494103 |
| MDB | MONGODB INC | 19,771 (+4.5%) | $6.892M (+8.5%) | 0.0% | $348.61 | $276.72 | +26.0% | CL A | 60937P106 |
| FUTU | FUTU HLDGS LTD | 14,045 (+29.3%) | $1.553M (+52.5%) | 0.0% | $110.55 | $71.55 | +54.5% | SPON ADS CL A | 36118L106 |
| BIIB | BIOGEN INC | 37,023 (+2.1%) | $8.363M (+6.7%) | 0.1% | $225.88 | $242.66 | -6.9% | COM | 09062X103 |
| FERG | FERGUSON ENTERPRISES INC | 46,466 (+1.5%) | $10.34M (-4.8%) | 0.1% | $222.62 | $202.08 | +10.2% | COMMON STOCK NEW | 31488V107 |
| LEN | LENNAR CORP | 48,895 (+27.2%) | $3.989M (+14.7%) | 0.0% | $81.59 | $74.46 | +9.6% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 111,994 (+2.6%) | $7.141M (-6.7%) | 0.0% | $63.76 | $37.39 | +70.5% | COM | 174610105 |
| GOOG | ALPHABET INC | 1,118,394 (+3.8%) | $381M (+0.1%) | 2.4% | $340.74 | $138.12 | +146.7% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,164 (+25.0%) | $2.833M (+21.4%) | 0.0% | $46.31 | $37.23 | — | COM | 681936100 |
| CMS | CMS ENERGY CORP | 99,483 (+31.8%) | $6.275M (+8.7%) | 0.0% | $63.08 | $60.45 | +4.4% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 53,415 (+11.4%) | $11.88M (+4.3%) | 0.1% | $222.50 | $108.57 | +104.9% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 334,051 (+2.9%) | $10.14M (-4.6%) | 0.1% | $30.34 | $30.58 | -0.8% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 47,956 (+2.9%) | $7.578M (+6.9%) | 0.0% | $158.02 | $98.06 | +61.1% | COM | 754730109 |
| KKR | KKR & CO INC | 144,671 (+4.3%) | $13.21M (+3.8%) | 0.1% | $91.30 | $58.37 | +56.4% | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 27,504 (+17.0%) | $5.315M (+9.8%) | 0.0% | $193.25 | $138.41 | +39.6% | COM | 237194105 |
| AER | AERCAP HOLDINGS NV | 38,376 (+11.0%) | $5.508M (+9.3%) | 0.0% | $143.52 | $140.84 | +1.9% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 585,973 (+8.9%) | $17.67M (+2.7%) | 0.1% | $30.15 | $16.88 | +78.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 304,580 (+2.7%) | $17.61M (+2.7%) | 0.1% | $57.82 | $52.22 | +10.7% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 100,954 (+3.3%) | $91.9M (+0.5%) | 0.6% | $910.34 | $476.85 | +90.9% | COM | 22160K105 |
| SNA | SNAP ON INC | 12,985 (+1.2%) | $4.718M (-8.6%) | 0.0% | $363.35 | $231.23 | +57.1% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,073 (+5.7%) | $14.92M (+3.0%) | 0.1% | $1347.22 | $1138.44 | +18.3% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 141,170 (+9.7%) | $28.34M (-1.5%) | 0.2% | $200.76 | $134.17 | — | COM | 828806109 |
| CDE | COEUR MNG INC | 250,607 (+2.7%) | $4.411M (+10.8%) | 0.0% | $17.60 | $21.22 | -17.1% | COM NEW | 192108504 |
| SE | SEA LTD | 83,334 (+3.9%) | $8.113M (+5.6%) | 0.1% | $97.36 | $153.27 | -36.5% | SPONSORD ADS | 81141R100 |
| HST | HOST HOTELS & RESORTS INC | 137,061 (+22.9%) | $3.069M (+16.0%) | 0.0% | $22.39 | $16.73 | — | COM | 44107P104 |
| MKL | MARKEL GROUP INC | 2,813 (+4.9%) | $4.817M (-8.0%) | 0.0% | $1712.45 | $2012.72 | -14.9% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 76,655 (+6.8%) | $2.898M (-12.6%) | 0.0% | $37.81 | $50.70 | -25.4% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,443 (+16.2%) | $3.684M (-10.0%) | 0.0% | $224.05 | $173.20 | +29.4% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,344 (+3.1%) | $4.954M (+8.7%) | 0.0% | $83.48 | $101.77 | -18.0% | COM | 459506101 |
| SW | SMURFIT WESTROCK PLC | 122,316 (+13.1%) | $5.394M (+7.9%) | 0.0% | $44.10 | $39.97 | +10.3% | SHS | G8267P108 |
| REXR | REXFORD INDL RLTY INC | 44,903 (+21.5%) | $1.629M (+31.5%) | 0.0% | $36.27 | $43.03 | — | COM | 76169C100 |
| PGR | PROGRESSIVE CORP | 135,386 (+3.9%) | $28.07M (-1.4%) | 0.2% | $207.31 | $109.58 | +89.2% | COM | 743315103 |
| GM | GENERAL MTRS CO | 201,803 (+2.6%) | $15.54M (+2.5%) | 0.1% | $77.00 | $44.66 | +72.4% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 127,130 (+8.5%) | $4.183M (-8.2%) | 0.0% | $32.90 | $88.62 | -62.9% | COM | 31620M106 |
| KIM | KIMCO REALTY CORP | 288,096 (+8.1%) | $6.399M (-5.3%) | 0.0% | $22.21 | $19.25 | — | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 139,919 (+22.9%) | $2.794M (+14.7%) | 0.0% | $19.97 | $19.47 | — | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 164,906 (+16.8%) | $11.1M (-3.1%) | 0.1% | $67.34 | $59.90 | +12.4% | COM | 744573106 |
| O | REALTY INCOME CORP | 398,051 (+12.3%) | $21.61M (-1.6%) | 0.1% | $54.30 | $51.30 | — | COM | 756109104 |
| FNF | FIDELITY NATL FINL INC | 58,471 (+6.0%) | $2.26M (-13.1%) | 0.0% | $38.65 | $37.87 | +2.1% | COM SHS | 31620R303 |
| EGP | EASTGROUP PPTYS INC | 10,761 (+22.2%) | $2.125M (+19.1%) | 0.0% | $197.45 | $187.50 | — | COM | 277276101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,509 (+23.0%) | $1.974M (+20.9%) | 0.0% | $51.26 | $34.88 | — | COM SHS | 398182303 |
| ENTG | ENTEGRIS INC | 36,854 (+10.2%) | $5.678M (-5.6%) | 0.0% | $154.06 | $121.96 | +26.3% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 148,201 (+2.1%) | $12.79M (-2.5%) | 0.1% | $86.32 | $82.00 | +5.3% | COM | 28176E108 |
| SOFI | SOFI TECHNOLOGIES INC | 305,121 (+6.7%) | $4.797M (-6.5%) | 0.0% | $15.72 | $22.42 | -29.9% | COM | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,699 (+4.7%) | $6.492M (-4.7%) | 0.0% | $606.81 | $625.12 | -2.9% | COM | 879360105 |
| WPC | WP CAREY INC | 99,503 (+5.4%) | $6.431M (-4.7%) | 0.0% | $64.63 | $64.61 | — | COM | 92936U109 |
| XP | XP INC | 42,523 (+19.7%) | $893K (+54.6%) | 0.0% | $20.99 | $18.16 | +15.6% | CL A | G98239109 |
| GRAB | GRAB HOLDINGS LIMITED | 553,488 (+2.6%) | $1.721M (-15.4%) | 0.0% | $3.11 | $4.05 | -23.3% | CLASS A ORD | G4124C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 217,834 (+6.0%) | $3.254M (-8.7%) | 0.0% | $14.94 | $27.42 | -45.5% | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 10,014 (+5.7%) | $7.555M (-3.9%) | 0.0% | $754.49 | $740.00 | +2.0% | COM | 29084Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,343 (+33.1%) | $1.595M (+23.7%) | 0.0% | $119.53 | $99.04 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 269,439 (+10.0%) | $7.094M (-4.1%) | 0.0% | $26.33 | $30.06 | — | COM | 46187W107 |
| WTRG | ESSENTIAL UTILS INC | 26,978 (+33.2%) | $1.057M (+36.3%) | 0.0% | $39.19 | $43.85 | -10.6% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,564 (+3.7%) | $4.225M (+7.0%) | 0.0% | $88.83 | $116.55 | -23.8% | COM | 98956P102 |
| CTRE | CARETRUST REIT INC | 47,349 (+30.1%) | $1.732M (+17.9%) | 0.0% | $36.58 | $29.46 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 88,808 (+13.0%) | $11.68M (+2.3%) | 0.1% | $131.51 | $127.71 | — | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 128,419 (+2.9%) | $9.557M (+2.8%) | 0.1% | $74.42 | $47.99 | +55.1% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC | 43,147 (+20.9%) | $3.601M (+7.7%) | 0.0% | $83.46 | $55.80 | +49.6% | COM NEW | 247361702 |
| TOST | TOAST INC | 107,615 (+4.6%) | $3.12M (+9.0%) | 0.0% | $28.99 | $25.15 | +15.3% | CL A | 888787108 |
| SBAC | SBA COMMUNICATIONS CORP | 31,428 (+16.1%) | $5.032M (+5.3%) | 0.0% | $160.12 | $235.16 | — | CL A | 78410G104 |
| FR | FIRST INDL RLTY TR INC | 26,603 (+22.6%) | $1.584M (+19.1%) | 0.0% | $59.54 | $50.09 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP | 21,076 (+23.2%) | $1.36M (+22.8%) | 0.0% | $64.55 | $60.32 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP | 75,166 (+16.1%) | $5.403M (+4.6%) | 0.0% | $71.88 | $57.01 | — | COM | 758849103 |
| CUBE | CUBESMART | 45,638 (+22.9%) | $1.715M (+16.1%) | 0.0% | $37.58 | $43.76 | — | COM | 229663109 |
| XPO | XPO INC | 25,906 (+11.0%) | $4.559M (-4.9%) | 0.0% | $175.98 | $210.07 | -16.2% | COM | 983793100 |
| BXP | BXP INC | 31,958 (+23.1%) | $1.953M (+13.5%) | 0.0% | $61.11 | $66.51 | — | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 31,831 (+2.5%) | $5.343M (-4.2%) | 0.0% | $167.85 | $166.65 | +0.7% | COM | 92345Y106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 38,922 (+22.9%) | $2.27M (+11.2%) | 0.0% | $58.33 | $67.74 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SVCS INC | 169,856 (+13.4%) | $15.87M (-1.4%) | 0.1% | $93.44 | $122.15 | -23.5% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 53,444 (+7.2%) | $8.361M (-2.6%) | 0.1% | $156.44 | $120.60 | +29.7% | COM | 049560105 |
| WY | WEYERHAEUSER CO | 159,505 (+35.3%) | $3.039M (+7.6%) | 0.0% | $19.05 | $24.98 | — | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 20,846 (+3.6%) | $6.917M (-3.0%) | 0.0% | $331.83 | $215.07 | +54.3% | COM | 369550108 |
| LXP | LXP INDUSTRIAL TRUST | 11,662 (+23.9%) | $710K (+40.1%) | 0.0% | $60.92 | $49.09 | — | COM | 529043408 |
| FISV | FISERV INC | 128,583 (+4.9%) | $5.809M (-3.4%) | 0.0% | $45.18 | $93.02 | -51.4% | COM | 337738108 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,620 (+23.6%) | $998K (+25.0%) | 0.0% | $19.72 | $16.45 | — | COM | 78573L106 |
| DASH | DOORDASH INC | 84,493 (+1.8%) | $15.51M (+1.3%) | 0.1% | $183.55 | $136.38 | +34.6% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,238 (+4.7%) | $5.966M (-3.2%) | 0.0% | $169.30 | $93.59 | +80.9% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 131,349 (+15.4%) | $14.57M (+1.3%) | 0.1% | $110.95 | $68.05 | — | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 43,670 (+3.6%) | $18.99M (+1.0%) | 0.1% | $434.94 | $378.55 | +14.9% | COM | 871607107 |
| AMH | AMERICAN HOMES 4 RENT | 66,910 (+21.6%) | $2.033M (+10.3%) | 0.0% | $30.39 | $34.90 | — | CL A | 02665T306 |
| STAG | STAG INDUSTRIAL INC | 38,604 (+23.1%) | $1.382M (+15.8%) | 0.0% | $35.81 | $36.05 | — | COM | 85254J102 |
| SATS | ECHOSTAR CORP | 29,419 (+5.9%) | $2.63M (-6.7%) | 0.0% | $89.41 | $83.67 | — | CL A | 278768106 |
| IP | INTERNATIONAL PAPER CO | 119,181 (+9.7%) | $3.953M (-4.5%) | 0.0% | $33.17 | $39.58 | -16.2% | COM | 460146103 |
| TXNM | TXNM ENERGY INC | 10,311 (+40.7%) | $601K (+44.5%) | 0.0% | $58.32 | $58.57 | -0.4% | COM | 69349H107 |
| ADC | AGREE RLTY CORP | 24,702 (+27.3%) | $1.65M (+12.3%) | 0.0% | $66.81 | $64.20 | — | COM | 008492100 |
| LMT | LOCKHEED MARTIN CORP | 19,946 (+1.8%) | $10.16M (+1.8%) | 0.1% | $509.25 | $463.79 | +9.8% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 19,611 (+33.1%) | $891K (+24.2%) | 0.0% | $45.42 | $39.81 | +14.1% | COM | 670837103 |
| TSCO | TRACTOR SUPPLY CO | 135,545 (+5.1%) | $4.241M (+4.1%) | 0.0% | $31.29 | $48.33 | -35.3% | COM | 892356106 |
| NFLX | NETFLIX INC. | 981,425 (+2.4%) | $68.29M (-0.2%) | 0.4% | $69.58 | $98.72 | -29.5% | COM | 64110L106 |
| MSCI | MSCI INC | 16,329 (+5.9%) | $8.796M (+1.8%) | 0.1% | $538.66 | $373.14 | +44.4% | COM | 55354G100 |
| VIPS | VIPSHOP HLDGS LTD | 34,391 (+65.4%) | $430K (+56.1%) | 0.0% | $12.51 | $13.82 | -9.5% | SPONSORED ADS A | 92763W103 |
| XYZ | BLOCK INC | 113,259 (+1.5%) | $8.328M (-1.8%) | 0.1% | $73.53 | $107.23 | -31.4% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,638 (+22.7%) | $1.644M (+10.2%) | 0.0% | $47.46 | $104.00 | — | COM | 015271109 |
| PNFP | PINNACLE FINL PARTNERS INC | 37,757 (+3.5%) | $3.534M (-3.9%) | 0.0% | $93.61 | $93.68 | -0.1% | COM | 72348N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,280 (+3.6%) | $8.908M (+1.6%) | 0.1% | $85.42 | $52.97 | +61.3% | COM CL A | 45841N107 |
| PK | PARK HOTELS & RESORTS INC | 37,420 (+23.2%) | $577K (+33.3%) | 0.0% | $15.42 | $15.06 | — | COM | 700517105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 77,830 (+26.5%) | $644K (+28.9%) | 0.0% | $8.27 | $8.56 | -3.4% | SPONSORED ADS | 35969L108 |
| EPR | EPR PPTYS | 15,197 (+24.2%) | $853K (+20.2%) | 0.0% | $56.13 | $44.74 | — | COM SH BEN INT | 26884U109 |
| PNW | PINNACLE WEST CAP CORP | 11,540 (+32.4%) | $1.074M (+15.1%) | 0.0% | $93.04 | $97.31 | -4.4% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 70,461 (+3.2%) | $9.052M (-1.5%) | 0.1% | $128.47 | $81.22 | +58.2% | CL A | 12504L109 |
| DTE | DTE ENERGY CO | 46,760 (+28.3%) | $5.695M (+2.5%) | 0.0% | $121.80 | $110.37 | +10.4% | COM | 233331107 |
| GEN | GEN DIGITAL INC | 165,069 (+8.9%) | $3.635M (-3.7%) | 0.0% | $22.02 | $20.70 | +6.4% | COM | 668771108 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,973 (+11.9%) | $2.002M (+7.4%) | 0.0% | $87.14 | $85.30 | +2.2% | COM STK | L6388F110 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,278 (+22.6%) | $1.871M (+7.6%) | 0.0% | $108.29 | $96.59 | — | SH BEN INT NEW | 313745101 |
| LTC | LTC PPTYS INC | 10,121 (+27.1%) | $434K (+41.7%) | 0.0% | $42.87 | $38.41 | — | COM | 502175102 |
| ALL | ALLSTATE CORP | 61,717 (+8.2%) | $13.69M (+0.9%) | 0.1% | $221.86 | $123.32 | +79.9% | COM | 020002101 |
| MAC | MACERICH CO | 57,119 (+24.8%) | $1.277M (+10.8%) | 0.0% | $22.36 | $17.81 | — | COM | 554382101 |
| NNN | NNN REIT INC | 38,149 (+22.8%) | $1.568M (+8.4%) | 0.0% | $41.09 | $42.27 | — | COM | 637417106 |
| IDA | IDACORP INC | 5,506 (+39.3%) | $720K (+20.3%) | 0.0% | $130.73 | $138.28 | -5.5% | COM | 451107106 |
| JBS | JBS N.V. | 35,320 (+50.2%) | $399K (+43.1%) | 0.0% | $11.29 | $13.42 | -15.9% | CL A SHS | N4732M103 |
| BRX | BRIXMOR PPTY GROUP INC | 61,490 (+22.8%) | $1.697M (+7.5%) | 0.0% | $27.60 | $23.93 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 33,129 (+23.6%) | $916K (+14.0%) | 0.0% | $27.64 | $24.38 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC | 43,586 (+23.7%) | $704K (+18.9%) | 0.0% | $16.16 | $14.85 | — | COM NEW | 03784Y200 |
| PECO | PHILLIPS EDISON & CO INC | 25,878 (+25.6%) | $966K (+12.7%) | 0.0% | $37.34 | $33.65 | — | COMMON STOCK | 71844V201 |
| CURB | CURBLINE PPTYS CORP | 21,247 (+33.8%) | $591K (+22.5%) | 0.0% | $27.83 | $24.44 | — | COM | 23128Q101 |
| TMUS | T-MOBILE US INC | 116,768 (+2.3%) | $19.04M (-0.6%) | 0.1% | $163.08 | $126.48 | +28.9% | COM | 872590104 |
| SLG | SL GREEN RLTY CORP | 14,442 (+23.8%) | $707K (+17.0%) | 0.0% | $48.92 | $55.84 | — | COM | 78440X887 |
| HIW | HIGHWOODS PPTYS INC | 22,146 (+23.7%) | $643K (+19.0%) | 0.0% | $29.02 | $26.84 | — | COM | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,010 (+23.4%) | $507K (+25.3%) | 0.0% | $12.36 | $9.19 | — | COM | 252784301 |
| H | HYATT HOTELS CORP | 8,902 (+14.1%) | $1.412M (-6.7%) | 0.0% | $158.56 | $161.32 | -1.7% | COM CL A | 448579102 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,355 (+33.0%) | $2.812M (+3.7%) | 0.0% | $110.90 | $367.04 | -69.8% | CL A | 16119P108 |
| BKH | BLACK HILLS CORP | 7,230 (+31.8%) | $507K (+24.1%) | 0.0% | $70.08 | $71.97 | -2.6% | COM | 092113109 |
| SR | SPIRE INC | 5,510 (+33.5%) | $419K (+30.1%) | 0.0% | $76.09 | $86.91 | — | COM | 84857L101 |
| MDLN | MEDLINE INC | 85,907 (+10.1%) | $2.981M (-3.1%) | 0.0% | $34.70 | $39.95 | -13.2% | COM CL A | 58507V107 |
| CRWV | COREWEAVE INC | 69,244 (+16.0%) | $6.033M (+1.6%) | 0.0% | $87.12 | $97.68 | -10.8% | COM CL A | 21873S108 |
| CDP | COPT DEFENSE PROPERTIES | 23,018 (+23.7%) | $769K (+13.6%) | 0.0% | $33.40 | $26.64 | — | SHS BEN INT | 22002T108 |
| AJG | GALLAGHER ARTHUR J & CO | 57,795 (+1.3%) | $13.18M (+0.7%) | 0.1% | $228.11 | $169.90 | +34.3% | COM | 363576109 |
| GSAT | GLOBALSTAR INC | 4,131 (+31.4%) | $342K (+33.9%) | 0.0% | $82.89 | $65.99 | +25.6% | COM NEW | 378973507 |
| NJR | NEW JERSEY RES CORP | 9,569 (+33.8%) | $484K (+20.8%) | 0.0% | $50.60 | $52.62 | -3.8% | COM | 646025106 |
| STLD | STEEL DYNAMICS INC | 31,079 (+2.3%) | $6.887M (-1.2%) | 0.0% | $221.61 | $83.45 | +165.6% | COM | 858119100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,826 (+32.0%) | $398K (+26.0%) | 0.0% | $68.38 | $68.39 | -0.0% | COM NEW | 668074305 |
| OGS | ONE GAS INC | 5,931 (+32.3%) | $426K (+23.3%) | 0.0% | $71.87 | $81.75 | -12.1% | COM | 68235P108 |
| KVUE | KENVUE INC | 465,588 (+7.2%) | $8.222M (-1.0%) | 0.1% | $17.66 | $20.01 | -11.8% | COM | 49177J102 |
| GIS | GENERAL MILLS INC | 119,438 (+6.0%) | $3.841M (-2.0%) | 0.0% | $32.16 | $50.54 | -36.4% | COM | 370334104 |
| APO | APOLLO GLOBAL MGMT INC | 104,194 (+1.3%) | $12.09M (-0.6%) | 0.1% | $116.06 | $79.79 | +45.5% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 28,969 (+2.1%) | $27.68M (-0.3%) | 0.2% | $955.42 | $370.45 | +157.9% | COM | 701094104 |
| CPK | CHESAPEAKE UTILS CORP | 2,197 (+31.0%) | $282K (+37.4%) | 0.0% | $128.46 | $129.52 | -0.8% | COM | 165303108 |
| MAR | MARRIOTT INTL INC NEW | 52,866 (+3.8%) | $18.8M (-0.4%) | 0.1% | $355.67 | $163.34 | +117.7% | CL A | 571903202 |
| COLD | AMERICOLD REALTY TRUST INC | 58,014 (+23.5%) | $811K (+9.8%) | 0.0% | $13.98 | $23.34 | — | COM | 03064D108 |
| GNL | GLOBAL NET LEASE INC | 42,121 (+36.0%) | $348K (+25.7%) | 0.0% | $8.26 | $7.60 | — | COM NEW | 379378201 |
| BNL | BROADSTONE NET LEASE INC | 38,601 (+23.9%) | $714K (+10.9%) | 0.0% | $18.50 | $16.42 | — | COM | 11135E203 |
| KRC | KILROY REALTY CORP | 23,435 (+23.8%) | $780K (+9.9%) | 0.0% | $33.27 | $31.57 | — | COM | 49427F108 |
| HR | HEALTHCARE RLTY TR | 66,372 (+20.7%) | $1.177M (+6.2%) | 0.0% | $17.74 | $16.76 | — | CL A COM | 42226K105 |
| PEB | PEBBLEBROOK HOTEL TR | 22,491 (+23.1%) | $422K (+19.0%) | 0.0% | $18.76 | $14.69 | — | COM | 70509V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,438 (+23.0%) | $1.121M (+6.4%) | 0.0% | $25.81 | $27.51 | — | COM | 29670E107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,190 (+23.9%) | $360K (+22.7%) | 0.0% | $32.20 | $30.65 | — | COMMON STOCK | 83192D402 |
| VNO | VORNADO RLTY TR | 35,331 (+22.8%) | $1.197M (+5.9%) | 0.0% | $33.88 | $27.70 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 19,876 (+22.6%) | $1.923M (+3.6%) | 0.0% | $96.73 | $97.20 | — | SH BEN INT | 133131102 |
| AWR | AMER STATES WTR CO | 3,609 (+28.4%) | $297K (+28.0%) | 0.0% | $82.33 | $76.67 | +7.4% | COM | 029899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,597 (+4.5%) | $48.51M (-0.1%) | 0.3% | $922.34 | $330.04 | +179.5% | ORD SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 187,807 (+5.6%) | $4.267M (+1.5%) | 0.0% | $22.72 | $31.91 | -28.8% | COM | 500754106 |
| CG | CARLYLE GROUP INC | 64,119 (+3.6%) | $2.543M (-2.5%) | 0.0% | $39.66 | $35.51 | +11.7% | COM | 14316J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,842 (+36.9%) | $270K (+30.2%) | 0.0% | $46.27 | $46.02 | +0.5% | COM | 130788102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,410 (+21.0%) | $397K (+18.4%) | 0.0% | $11.21 | $10.59 | — | COM | 867892101 |
| AKR | ACADIA RLTY TR | 27,644 (+26.6%) | $518K (+13.5%) | 0.0% | $18.74 | $18.81 | — | COM SH BEN INT | 004239109 |
| SPGI | S&P GLOBAL INC | 72,790 (+3.0%) | $28.71M (-0.2%) | 0.2% | $394.47 | $417.90 | -5.6% | COM | 78409V104 |
| MDU | MDU RES GROUP INC | 19,865 (+36.1%) | $368K (+18.9%) | 0.0% | $18.54 | $17.41 | +6.5% | COM | 552690109 |
| SKT | TANGER INC | 22,743 (+23.9%) | $780K (+7.7%) | 0.0% | $34.30 | $28.63 | — | COM | 875465106 |
| CNC | CENTENE CORP DEL | 122,950 (+2.6%) | $7.638M (-0.7%) | 0.0% | $62.12 | $60.80 | +2.2% | COM | 15135B101 |
| RLJ | RLJ LODGING TR | 26,576 (+32.0%) | $294K (+23.1%) | 0.0% | $11.05 | $9.97 | — | COM | 74965L101 |
| CVNA | CARVANA CO | 152,258 (+4.6%) | $9.522M (-0.6%) | 0.1% | $62.54 | $102.26 | -38.8% | CL A | 146869102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,773 (+1.0%) | $5.296M (+1.0%) | 0.0% | $541.89 | $503.72 | +7.6% | COM | 91307C102 |
| UMH | UMH PPTYS INC | 16,320 (+24.6%) | $251K (+26.7%) | 0.0% | $15.40 | $18.60 | — | COM | 903002103 |
| MRP | MILLROSE PPTYS INC | 31,084 (+23.7%) | $807K (+6.9%) | 0.0% | $25.97 | $29.27 | — | COM CL A | 601137102 |
| BALL | BALL CORP | 58,517 (+13.1%) | $3.279M (+1.6%) | 0.0% | $56.03 | $64.17 | -12.7% | COM | 058498106 |
| POR | PORTLAND GEN ELEC CO | 10,793 (+29.8%) | $482K (+11.8%) | 0.0% | $44.63 | $50.99 | -12.5% | COM NEW | 736508847 |
| SRE | SEMPRA | 207,291 (+19.3%) | $16.16M (+0.3%) | 0.1% | $77.96 | $70.05 | +11.3% | COM | 816851109 |
| IRT | INDEPENDENCE RLTY TR INC | 47,585 (+23.8%) | $691K (+7.7%) | 0.0% | $14.53 | $17.85 | — | COM | 45378A106 |
| UDR | UDR INC | 64,695 (+21.5%) | $2.171M (+2.1%) | 0.0% | $33.55 | $36.08 | — | COM | 902653104 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,060 (+23.4%) | $480K (+9.4%) | 0.0% | $21.76 | $24.12 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,448 (+28.4%) | $357K (+12.1%) | 0.0% | $47.90 | $28.49 | +68.1% | COM | 46269C102 |
| KRG | KITE REALTY GROUP TRUST | 40,187 (+21.1%) | $980K (+4.1%) | 0.0% | $24.39 | $22.73 | — | COM NEW | 49803T300 |
| PDM | PIEDMONT REALTY TRUST INC | 25,147 (+24.0%) | $224K (+20.7%) | 0.0% | $8.90 | $7.60 | — | COM CL A | 720190206 |
| MGEE | MGE ENERGY INC | 3,593 (+37.7%) | $250K (+17.3%) | 0.0% | $69.45 | $78.72 | -11.8% | COM | 55277P104 |
| NHI | NATIONAL HEALTH INVS INC | 9,630 (+23.0%) | $632K (+5.8%) | 0.0% | $65.63 | $77.92 | — | COM | 63633D104 |
| XHR | XENIA HOTELS & RESORTS INC | 18,587 (+23.9%) | $336K (+9.9%) | 0.0% | $18.06 | $15.05 | — | COM | 984017103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 101,073 (+22.9%) | $350K (-7.9%) | 0.0% | $3.46 | $4.15 | — | COM | 58463J304 |
| UAL | UNITED AIRLS HLDGS INC | 17,314 (+24.4%) | $1.921M (+1.5%) | 0.0% | $110.95 | $100.00 | +10.9% | COM | 910047109 |
| UE | URBAN EDGE PPTYS | 25,639 (+24.2%) | $501K (+6.0%) | 0.0% | $19.53 | $18.80 | — | COM | 91704F104 |
| AVA | AVISTA CORP | 7,591 (+30.2%) | $266K (+11.7%) | 0.0% | $35.09 | $40.01 | -12.3% | COM | 05379B107 |
| NTST | NETSTREIT CORP | 20,374 (+28.0%) | $360K (+7.1%) | 0.0% | $17.68 | $17.21 | — | COM | 64119V303 |
| IVT | INVENTRUST PPTYS CORP | 15,720 (+23.5%) | $474K (+5.2%) | 0.0% | $30.15 | $26.41 | — | COM NEW | 46124J201 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 15,018 (+29.7%) | $134K (-14.3%) | 0.0% | $8.94 | $24.90 | -64.1% | COM | 419870100 |
| TXT | TEXTRON INC | 26,449 (+21.6%) | $2.015M (+1.0%) | 0.0% | $76.20 | $82.26 | -7.4% | COM | 883203101 |
| VSAT | VIASAT INC | 10,041 (+30.9%) | $707K (+2.6%) | 0.0% | $70.38 | $52.08 | +35.1% | COM | 92552V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,711 (+24.7%) | $301K (+6.0%) | 0.0% | $52.68 | $50.87 | — | COM | 45781V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,235 (+24.1%) | $347K (+4.8%) | 0.0% | $7.85 | $6.88 | — | COM SH BEN INT | 25525P107 |
| LINE | LINEAGE INC | 14,099 (+23.2%) | $481K (-2.8%) | 0.0% | $34.12 | $70.03 | — | COM | 53566V106 |
| GTY | GETTY RLTY CORP NEW | 11,548 (+23.2%) | $326K (+4.3%) | 0.0% | $28.24 | $31.21 | — | COM | 374297109 |
| HUM | HUMANA INC | 28,934 (+4.2%) | $11.04M (+0.1%) | 0.1% | $381.57 | $341.04 | +11.9% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 140,732 (+13.5%) | $9.38M (-0.1%) | 0.1% | $66.65 | $110.76 | — | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 78,912 (+20.4%) | $4.995M (-0.1%) | 0.0% | $63.30 | $55.15 | +14.8% | COM | 018802108 |
| IREN | IREN LIMITED | 84,685 (+11.7%) | $3.462M (-0.2%) | 0.0% | $40.88 | $45.30 | -9.8% | ORDINARY SHARES | Q4982L109 |
| DEI | DOUGLAS EMMETT INC | 32,856 (+24.3%) | $315K (+0.9%) | 0.0% | $9.58 | $12.57 | — | COM | 25960P109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 936,104 | $128M | 0.8% | $136.72 * | $78.58 | +107.1% | — | 30231G102 |
| OKE | ONEOK INC NEW | 200,167 | $17.4M | 0.1% | $86.94 | $60.31 | +41.4% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 53,838 | $10.16M | 0.1% | $188.69 | $173.53 | — | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 48,619 | $9.969M | 0.1% | $205.04 * | $122.44 | +71.3% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 279,547 | $9.471M | 0.1% | $33.88 * | $16.83 | +135.3% | — | 881624209 |
| PNR | PENTAIR PLC | 55,930 | $4.288M | 0.0% | $76.66 * | $105.67 | -49.9% | — | G7S00T104 |
| IONQ | IONQ INC | 76,391 | $4.069M | 0.0% | $53.26 * | $54.03 | -18.8% | — | 46222L108 |
| CSL | CARLISLE COS INC | 11,015 | $3.996M | 0.0% | $362.75 * | $295.81 | +8.9% | — | 142339100 |
| RPM | RPM INTL INC | 35,125 | $3.904M | 0.0% | $111.15 * | $98.65 | +0.0% | — | 749685103 |
| AVY | AVERY DENNISON CORP | 22,157 | $3.597M | 0.0% | $162.35 * | $157.92 | +8.1% | — | 053611109 |
| ALLE | ALLEGION PLC | 24,945 | $3.505M | 0.0% | $140.49 * | $159.82 | -3.8% | — | G0176J109 |
| GGG | GRACO INC | 45,692 | $3.455M | 0.0% | $75.61 | $71.49 | +7.5% | — | 384109104 |
| CSGP | COSTAR GROUP INC | 112,204 | $3.178M | 0.0% | $28.32 * | $67.27 | -59.3% | — | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 10,795 | $3.157M | 0.0% | $292.46 * | $456.44 | -30.2% | — | 902252105 |
| PODD | INSULET CORP | 18,240 | $2.777M | 0.0% | $152.25 * | $235.33 | -44.6% | — | 45784P101 |
| APTV | APTIV PLC | 44,541 | $2.734M | 0.0% | $61.38 * | $78.35 | -45.1% | — | G3265R107 |
| TRMB | TRIMBLE INC | 53,209 | $2.723M | 0.0% | $51.18 * | $57.31 | -0.3% | — | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 21,786 | $2.488M | 0.0% | $114.18 * | $260.79 | -63.1% | — | 550021109 |
| CLX | CLOROX CO DEL | 25,473 | $2.431M | 0.0% | $95.44 * | $136.78 | -40.8% | — | 189054109 |
| DPZ | DOMINOS PIZZA INC | 7,482 | $2.215M | 0.0% | $296.04 | $388.10 | -22.8% | — | 25754A201 |
| CNH | CNH INDL N V | 176,732 | $1.985M | 0.0% | $11.23 * | $10.01 | +28.4% | — | N20944109 |
| ERIE | ERIE INDTY CO | 5,927 | $1.421M | 0.0% | $239.75 * | $264.23 | -17.1% | — | 29530P102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,703 | $520K | 0.0% | $44.47 | $41.24 | — | — | 637870106 |
| STNE | STONECO LTD | 14,657 | $159K | 0.0% | $10.84 | $14.81 | — | — | G85158106 |
| ESRT | EMPIRE ST RLTY TR INC | 22,824 | $123K | 0.0% | $5.41 | $9.25 | — | — | 292104106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 34,018 (-55.7%) | $5.272M (-69.0%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BX | BLACKSTONE INC | 73,079 (-54.4%) | $8.191M (-56.6%) | 0.1% | $112.09 | $80.75 | +38.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 290,958 (-5.3%) | $36.41M (+14.0%) | 0.2% | $125.15 | $67.73 | +84.8% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 104,942 (-12.0%) | $10.58M (-24.0%) | 0.1% | $100.78 | $94.41 | +6.7% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 206,990 (-14.0%) | $7.617M (-28.2%) | 0.0% | $36.80 | $29.97 | +22.8% | COM | 15189T107 |
| EIX | EDISON INTL | 120,826 (-4.5%) | $6.492M (-31.1%) | 0.0% | $53.73 | $59.61 | -9.9% | COM | 281020107 |
| NI | NISOURCE INC | 227,777 (-7.4%) | $8.883M (-24.0%) | 0.1% | $39.00 | $30.83 | +26.5% | COM | 65473P105 |
| NTAP | NETAPP INC | 52,473 (-2.6%) | $11.02M (+32.2%) | 0.1% | $210.08 | $72.96 | +188.0% | COM | 64110D104 |
| BA | BOEING CO | 77,894 (-1.8%) | $14.49M (-15.6%) | 0.1% | $186.05 | $207.62 | -10.4% | COM | 097023105 |
| TGT | TARGET CORP | 105,122 (-3.6%) | $16.47M (+15.7%) | 0.1% | $156.69 | $124.09 | +26.3% | COM | 87612E106 |
| GLPI | GAMING & LEISURE P | 56,386 (-41.4%) | $2.141M (-50.0%) | 0.0% | $37.97 | $44.84 | — | COM | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,534 (-7.2%) | $6.494M (-22.8%) | 0.0% | $479.81 | $389.67 | +23.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 31,286 (-3.3%) | $7.653M (-19.8%) | 0.0% | $244.63 | $186.17 | +31.4% | COM | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,031 (-3.9%) | $4.572M (-28.4%) | 0.0% | $325.83 | $299.72 | +8.7% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,573 (-8.2%) | $6.799M (-21.0%) | 0.0% | $15.26 | $13.81 | +10.5% | COM | 446150104 |
| GRMN | GARMIN LTD | 37,277 (-1.1%) | $10.69M (+19.4%) | 0.1% | $286.84 | $220.00 | +30.4% | SHS | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 5,134 (-6.3%) | $5.558M (-23.8%) | 0.0% | $1082.60 | $1302.99 | -16.9% | COM | 893641100 |
| YUM | YUM BRANDS INC | 61,575 (-2.1%) | $8.395M (-16.5%) | 0.1% | $136.34 | $108.17 | +26.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 153,028 (-3.8%) | $11.88M (-11.8%) | 0.1% | $77.65 | $45.86 | +69.3% | COM | 22052L104 |
| ABNB | AIRBNB INC | 99,894 (-1.8%) | $16.05M (+10.2%) | 0.1% | $160.65 | $142.63 | +12.6% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 35,132 (-8.1%) | $5.599M (-20.9%) | 0.0% | $159.37 | $105.98 | +50.4% | COM | 172062101 |
| EBAY | EBAY INC. | 94,770 (-8.0%) | $10.05M (-12.7%) | 0.1% | $106.05 | $49.18 | +115.6% | COM | 278642103 |
| XYL | XYLEM INC | 55,176 (-7.4%) | $5.588M (-20.7%) | 0.0% | $101.27 | $102.35 | -1.1% | COM | 98419M100 |
| PPG | PPG INDS INC | 53,760 (-7.3%) | $5.609M (-20.3%) | 0.0% | $104.33 | $118.09 | -11.7% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 14,884 (-1.4%) | $1.999M (-41.6%) | 0.0% | $134.29 | $153.14 | -12.3% | COM | 253393102 |
| FITB | FIFTH THIRD BANCORP | 200,930 (-2.0%) | $10.16M (-12.1%) | 0.1% | $50.58 | $36.33 | +39.2% | COM | 316773100 |
| MTB | M & T BK CORP | 38,695 (-6.0%) | $8.42M (-14.0%) | 0.1% | $217.60 | $152.45 | +42.7% | COM | 55261F104 |
| DOV | DOVER CORP | 30,178 (-1.9%) | $5.645M (-18.2%) | 0.0% | $187.05 | $127.21 | +47.0% | COM | 260003108 |
| HUBB | HUBBELL INC | 13,214 (-4.3%) | $5.994M (-17.1%) | 0.0% | $453.60 | $278.14 | +63.1% | COM | 443510607 |
| USB | US BANCORP | 373,938 (-1.0%) | $21.6M (-5.4%) | 0.1% | $57.76 | $42.00 | +37.5% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 51,844 (-1.2%) | $6.104M (-16.3%) | 0.0% | $117.74 | $126.41 | — | COM | 59522J103 |
| RTX | RTX CORPORATION | 147,519 (-2.0%) | $27.39M (-4.1%) | 0.2% | $185.65 | $92.26 | +101.2% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 74,442 (-2.7%) | $7.253M (-13.6%) | 0.0% | $97.43 | $108.05 | -9.8% | COM | 494368103 |
| FTV | FORTIVE CORP | 61,997 (-16.0%) | $3.398M (-24.6%) | 0.0% | $54.81 | $54.20 | +1.1% | COM | 34959J108 |
| NVR | NVR INC | 583 (-15.3%) | $3.588M (-23.5%) | 0.0% | $6154.39 | $7148.32 | -13.9% | COM | 62944T105 |
| MAS | MASCO CORP | 51,528 (-8.3%) | $3.473M (-24.0%) | 0.0% | $67.40 | $50.94 | +32.3% | COM | 574599106 |
| KEY | KEYCORP | 229,465 (-7.1%) | $4.605M (-19.1%) | 0.0% | $20.07 | $16.04 | +25.2% | COM | 493267108 |
| CW | CURTISS WRIGHT CORP | 3,768 (-8.4%) | $2.049M (-34.3%) | 0.0% | $543.82 | $672.20 | -19.1% | COM | 231561101 |
| FLUT | FLUTTER ENTMT PLC | 33,872 (-2.3%) | $2.525M (-28.7%) | 0.0% | $74.54 | $219.84 | -66.1% | SHS | G3643J108 |
| DECK | DECKERS OUTDOOR CORP | 35,857 (-5.1%) | $2.802M (-25.3%) | 0.0% | $78.14 | $140.24 | -44.3% | COM | 243537107 |
| ROL | ROLLINS INC | 65,776 (-5.4%) | $1.981M (-31.7%) | 0.0% | $30.12 | $40.32 | -25.3% | COM | 775711104 |
| IR | INGERSOLL RAND INC | 90,852 (-3.5%) | $6.824M (-11.6%) | 0.0% | $75.11 | $51.54 | +45.7% | COM | 45687V106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 48,397 (-1.2%) | $13.47M (-6.2%) | 0.1% | $278.23 | $240.86 | +15.5% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 80,333 (-6.2%) | $7.42M (-10.7%) | 0.0% | $92.36 | $49.95 | +84.9% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,974 (-7.2%) | $3.117M (-21.9%) | 0.0% | $141.84 | $110.15 | +28.8% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 22,381 (-10.8%) | $5.131M (-14.1%) | 0.0% | $229.26 | $152.37 | +50.5% | COM | 695156109 |
| BURL | BURLINGTON STORES INC | 14,360 (-2.2%) | $3.837M (-17.5%) | 0.0% | $267.19 | $222.19 | +20.3% | COM | 122017106 |
| EQT | EQT CORP | 151,448 (-1.3%) | $7.354M (-9.9%) | 0.0% | $48.56 | $44.95 | +8.0% | COM | 26884L109 |
| OTIS | OTIS WORLDWIDE CORP | 87,690 (-2.3%) | $5.64M (-12.3%) | 0.0% | $64.32 | $64.59 | -0.4% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 195,675 (-2.0%) | $5.26M (-12.8%) | 0.0% | $26.88 | $16.24 | +65.5% | COM | 7591EP100 |
| HSY | HERSHEY CO | 35,504 (-1.9%) | $5.596M (-11.9%) | 0.0% | $157.61 | $159.23 | -1.0% | COM | 427866108 |
| TRU | TRANSUNION | 50,288 (-4.2%) | $3.074M (-18.8%) | 0.0% | $61.12 | $73.02 | -16.3% | COM | 89400J107 |
| ECL | ECOLAB INC | 59,708 (-2.6%) | $16.39M (-4.0%) | 0.1% | $274.58 | $190.53 | +44.1% | COM | 278865100 |
| EFX | EQUIFAX INC | 28,565 (-1.3%) | $3.92M (-14.7%) | 0.0% | $137.24 | $173.86 | -21.1% | COM | 294429105 |
| PTC | PTC INC | 26,038 (-2.0%) | $3.653M (+21.0%) | 0.0% | $140.30 | $115.58 | +21.4% | COM | 69370C100 |
| CPRT | COPART INC | 199,558 (-7.4%) | $5.444M (-10.4%) | 0.0% | $27.28 | $38.04 | -28.3% | COM | 217204106 |
| WAB | WABTEC | 43,968 (-1.6%) | $12.63M (+4.9%) | 0.1% | $287.18 | $105.23 | +172.9% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 22,536 (-1.7%) | $11.1M (+5.5%) | 0.1% | $492.35 | $237.46 | +107.3% | COM | 03076C106 |
| IEX | IDEX CORP | 20,401 (-11.3%) | $4.651M (-10.9%) | 0.0% | $227.98 | $184.88 | +23.3% | COM | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 61,028 (-2.2%) | $5.132M (-9.9%) | 0.0% | $84.09 | $97.02 | -13.3% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 13,247 (-2.4%) | $6.405M (-7.3%) | 0.0% | $483.48 | $408.63 | +18.3% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 26,637 (-1.1%) | $6.208M (+8.7%) | 0.0% | $233.07 | $125.69 | +85.4% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 57,213 (-8.4%) | $2.655M (-15.7%) | 0.0% | $46.40 | $72.94 | -36.4% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 18,049 (-1.7%) | $5.09M (+10.2%) | 0.0% | $282.01 | $196.29 | +43.7% | COM | 92343E102 |
| SSNC | SS&C TECH HLDGS | 46,477 (-7.4%) | $3.582M (+15.0%) | 0.0% | $77.07 | $61.57 | +25.2% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 63,617 (-3.2%) | $9.867M (+4.9%) | 0.1% | $155.10 | $76.21 | +103.5% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,124 (-5.8%) | $4.692M (+10.8%) | 0.0% | $161.10 | $152.68 | +5.5% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 8,272 (-8.1%) | $1.889M (-18.7%) | 0.0% | $228.33 | $132.77 | +72.0% | CL A | 422806208 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,068 (-5.9%) | $4.441M (-8.6%) | 0.0% | $92.40 | $72.92 | — | COM SER C | 531229755 |
| AMCR | AMCOR PLC | 102,926 (-5.1%) | $4.308M (-8.4%) | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| ZTS | ZOETIS INC | 94,933 (-2.8%) | $6.629M (-5.5%) | 0.0% | $69.83 | $133.77 | -47.8% | CL A | 98978V103 |
| PDD | PDD HOLDINGS INC | 59,546 (-9.5%) | $4.641M (-7.6%) | 0.0% | $77.94 | $100.57 | -22.5% | SPONSORED ADS | 722304102 |
| LPLA | LPL FINL HLDGS INC | 20,408 (-1.9%) | $6.241M (+6.5%) | 0.0% | $305.80 | $238.45 | +28.2% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 18,967 (-3.4%) | $5.844M (+6.3%) | 0.0% | $308.11 | $211.79 | +45.5% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 52,070 (-4.9%) | $3.517M (-9.0%) | 0.0% | $67.54 | $42.02 | +60.8% | COM | 084423102 |
| BAP | CREDICORP LTD | 7,629 (-6.9%) | $2.898M (-9.3%) | 0.0% | $379.87 | $335.82 | +13.1% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC | 59,041 (-2.3%) | $5.563M (-5.0%) | 0.0% | $94.22 | $81.16 | +16.1% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 18,862 (-2.0%) | $9.85M (-2.8%) | 0.1% | $522.19 | $414.79 | +25.9% | COM | 45168D104 |
| NWSA | NEWS CORP NEW | 87,444 (-2.8%) | $2.505M (+12.2%) | 0.0% | $28.65 | $18.09 | +58.3% | CL A | 65249B109 |
| NTRS | NORTHERN TR CORP | 38,992 (-1.3%) | $6.604M (-3.8%) | 0.0% | $169.36 | $87.05 | +94.5% | COM | 665859104 |
| INSM | INSMED INC | 52,683 (-2.4%) | $6.013M (+4.5%) | 0.0% | $114.14 | $168.35 | -32.2% | COM PAR $.01 | 457669307 |
| DD | DUPONT DE NEMOURS INC | 32,842 (-1.2%) | $4.266M (-5.4%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| SCCO | SOUTHERN COPPER CORP | 10,497 (-21.5%) | $2.127M (-8.7%) | 0.0% | $202.64 | $98.95 | +104.8% | COM | 84265V105 |
| CRBG | COREBRIDGE FINL INC | 63,107 (-4.2%) | $2.09M (+10.8%) | 0.0% | $33.12 | $26.12 | +26.8% | COM | 21871X109 |
| VLTO | VERALTO CORP | 69,294 (-3.1%) | $6.536M (+3.1%) | 0.0% | $94.32 | $79.98 | +17.9% | COM SHS | 92338C103 |
| FFIV | F5 INC | 14,360 (-9.1%) | $6.393M (-2.7%) | 0.0% | $445.18 | $201.85 | +120.6% | COM | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 121,953 (-1.7%) | $7.117M (+2.4%) | 0.0% | $58.36 | $38.67 | +50.9% | SHS CLASS A | G7709Q104 |
| NDSN | NORDSON CORP | 13,067 (-11.3%) | $4.284M (-3.6%) | 0.0% | $327.85 | $213.18 | +53.8% | COM | 655663102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,050 (-23.9%) | $633K (-18.0%) | 0.0% | $31.58 | $14.36 | +120.0% | SPONSORED ADR | 204448104 |
| TW | TRADEWEB MKTS INC | 25,957 (-5.8%) | $2.618M (-4.7%) | 0.0% | $100.84 | $79.70 | +26.5% | CL A | 892672106 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,640 (-15.4%) | $497K (-19.7%) | 0.0% | $7.93 | $15.31 | -48.2% | SPON ADS | 88034P109 |
| ETN | EATON CORP PLC | 42,606 (-1.4%) | $18.31M (-0.6%) | 0.1% | $429.71 | $357.22 | +20.3% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,722 (-1.8%) | $3.548M (-2.7%) | 0.0% | $2060.20 | $2007.14 | +2.6% | CL A | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 48,079 (-5.4%) | $8.837M (-1.1%) | 0.1% | $183.81 | $137.16 | +34.0% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,006 (-10.2%) | $5.356M (+1.7%) | 0.0% | $184.64 | $97.00 | +90.4% | COM | 302130109 |
| TAL | TAL ED GROUP | 36,305 (-34.1%) | $438K (-16.9%) | 0.0% | $12.07 | $8.64 | +39.7% | SPONSORED ADS | 874080104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,088 (-1.8%) | $5.965M (+1.4%) | 0.0% | $370.76 | $263.25 | +40.8% | COM | 955306105 |
| PAYX | PAYCHEX INC | 73,828 (-1.2%) | $7.272M (-1.0%) | 0.0% | $98.50 | $87.93 | +12.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 51,270 (-6.4%) | $10.72M (+0.6%) | 0.1% | $209.00 | $220.53 | -5.2% | COM | 052769106 |
| J | JACOBS SOLUTIONS INC | 33,388 (-5.7%) | $4.516M (+1.3%) | 0.0% | $135.27 | $120.98 | +11.8% | COM | 46982L108 |
| RS | RELIANCE INC | 11,151 (-1.7%) | $4.29M (+1.2%) | 0.0% | $384.75 | $268.82 | +43.1% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 10,267 (-12.1%) | $1.251M (+4.0%) | 0.0% | $121.83 | $94.06 | +29.5% | COM | 525327102 |
| EG | EVEREST GROUP LTD | 10,765 (-1.6%) | $3.931M (+0.6%) | 0.0% | $365.17 | $362.46 | +0.7% | COM | G3223R108 |
| BZ | KANZHUN LIMITED | 39,475 (-15.1%) | $584K (-2.3%) | 0.0% | $14.80 | $19.72 | -25.0% | SPONSORED ADS | 48553T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,765 | $21M | 0.1% | $63.89 | $14.16 | +351.3% | COM | 42824C109 |
| KO | COCA COLA CO | 899,776 | $77.45M | 0.5% | $86.08 | $50.14 | +71.7% | COM | 191216100 |
| INDA | ISHARES TR | 1,929,119 | $90.05M | 0.6% | $46.68 | $53.52 | -12.8% | MSCI INDIA ETF | 46429B598 |
| COHR | COHERENT CORP | 42,593 | $12.26M | 0.1% | $287.81 | $263.15 | +9.4% | COM | 19247G107 |
| BAC | BANK OF AMER CORP | 1,538,403 | $83.74M | 0.5% | $54.43 | $31.74 | +71.5% | COM | 060505104 |
| ADBE | ADOBE INC | 95,218 | $22.85M | 0.1% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 183,040 | $29.82M | 0.2% | $162.91 | $276.61 | -41.1% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 33,675 | $21.64M | 0.1% | $642.51 | $216.06 | +197.4% | COM | 74762E102 |
| EXC | EXELON CORP | 323,794 | $13.08M | 0.1% | $40.40 | $35.50 | +13.8% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 14,815 | $14.83M | 0.1% | $1000.78 | $314.03 | +218.7% | COM | 911363109 |
| TPR | TAPESTRY INC | 50,345 | $5.792M | 0.0% | $115.04 | $108.78 | +5.8% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 26,770 | $11.65M | 0.1% | $435.33 | $240.91 | +80.7% | COM | 773903109 |
| ROST | ROSS STORES INC | 73,179 | $17.08M | 0.1% | $233.40 | $112.30 | +107.8% | COM | 778296103 |
| NDAQ | NASDAQ INC | 114,662 | $10.55M | 0.1% | $92.01 | $61.05 | +50.7% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 47,786 | $17.04M | 0.1% | $356.51 | $151.12 | +135.9% | COM | 89417E109 |
| AZO | AUTOZONE INC | 3,738 | $10.58M | 0.1% | $2830.02 | $3564.38 | -20.6% | COM | 053332102 |
| FDX | FEDEX CORP | 50,011 | $14.26M | 0.1% | $285.09 | $245.13 | +16.3% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 53,227 | $17.21M | 0.1% | $323.27 | $265.26 | +21.9% | COM | 824348106 |
| GWW | WW GRAINGER INC | 9,609 | $11.97M | 0.1% | $1245.76 | $1102.02 | +13.0% | COM | 384802104 |
| AEE | AMEREN CORP | 88,071 | $8.752M | 0.1% | $99.38 | $85.75 | +15.9% | COM | 023608102 |
| FN | FABRINET | 8,202 | $3.48M | 0.0% | $424.27 | $644.49 | -34.2% | SHS | G3323L100 |
| CB | CHUBB LIMITED | 81,568 | $26.53M | 0.2% | $325.25 | $294.60 | +10.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 84,854 | $34.5M | 0.2% | $406.63 | $325.63 | +24.9% | COM NEW | 46120E602 |
| CPAY | CORPAY INC | 14,511 | $5.639M | 0.0% | $388.60 | $292.00 | +33.1% | COM SHS | 219948106 |
| CBOE | CBOE GLOBAL MKTS INC | 24,068 | $6.626M | 0.0% | $275.29 | $134.99 | +103.9% | COM | 12503M108 |
| TEL | TE CONNECTIVITY PLC | 67,076 | $14.16M | 0.1% | $211.08 | $229.19 | -7.9% | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 60,683 | $15.61M | 0.1% | $257.28 | $178.64 | +44.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,636 | $16.43M | 0.1% | $318.12 | $136.36 | +133.3% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,019 | $9.841M | 0.1% | $31.95 | $56.90 | -43.8% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,842 | $14.5M | 0.1% | $364.04 | $152.72 | +138.4% | COM | 49338L103 |
| AFL | AFLAC INC | 114,341 | $12.78M | 0.1% | $111.78 | $47.52 | +135.2% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 50,441 | $5.248M | 0.0% | $104.05 | $102.62 | +1.4% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 86,480 | $9.822M | 0.1% | $113.58 | $77.32 | +46.9% | COM | 744320102 |
| FOX | FOX CORP | 46,339 | $2.609M | 0.0% | $56.30 | $40.87 | +37.8% | CL B COM | 35137L204 |
| SYF | SYNCHRONY FINANCIAL | 95,075 | $6.747M | 0.0% | $70.97 | $35.81 | +98.2% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 367,821 | $16.06M | 0.1% | $43.65 | $49.37 | -11.6% | COM | 101137107 |
| CDW | CDW CORP | 31,465 | $4.033M | 0.0% | $128.16 | $130.76 | -2.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 183,461 | $5.834M | 0.0% | $31.80 | $28.62 | +11.1% | COM | 406216101 |
| MMM | 3M CO | 123,496 | $20.27M | 0.1% | $164.15 | $121.21 | +35.4% | COM | 88579Y101 |
| AME | AMETEK INC | 51,579 | $12.78M | 0.1% | $247.73 | $135.35 | +83.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 43,682 | $4.981M | 0.0% | $114.02 | $110.47 | +3.2% | COM | 256746108 |
| NU | NU HLDGS LTD | 418,980 | $5.304M | 0.0% | $12.66 | $13.69 | -7.5% | ORD SHS CL A | G6683N103 |
| EXPE | EXPEDIA GROUP INC | 26,656 | $7.02M | 0.0% | $263.36 | $158.43 | +66.2% | COM NEW | 30212P303 |
| ARES | ARES MANAGEMENT CORPORATION | 52,613 | $6.112M | 0.0% | $116.17 | $102.06 | +13.8% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 30,158 | $6.874M | 0.0% | $227.94 | $142.79 | +59.6% | COM | 969904101 |
| HEI | HEICO CORP NEW | 3,862 | $1.171M | 0.0% | $303.18 | $148.94 | +103.6% | COM | 422806109 |
| FTI | TECHNIPFMC PLC | 92,134 | $6.258M | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,106 | $7.59M | 0.0% | $65.37 | $72.59 | -9.9% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 227,957 | $12.51M | 0.1% | $54.90 | $31.52 | +74.2% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 64,463 | $4.746M | 0.0% | $73.63 | $69.44 | +6.0% | COM | 681919106 |
| AUGO | AURA MINERALS INC | 4,170 | $328K | 0.0% | $78.68 | $78.74 | -0.1% | SHS NEW | G06973112 |
| HTHT | H WORLD GROUP LTD | 21,796 | $933K | 0.0% | $42.80 | $37.02 | +15.6% | SPONSORED ADS | 44332N106 |
| STE | STERIS PLC | 21,271 | $4.467M | 0.0% | $210.01 | $246.93 | -15.0% | SHS USD | G8473T100 |