13F HOLDINGS REPORT
UniSuper Management Pty Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117020
Total Value
$8.16B
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,246,502 | $709.3M | 8.72% |
| 2 | APPLE INC | AAPL | 3,825,602 | $655.0M | 8.05% |
| 3 | NVIDIA CORPORATION | NVDA | 559,342 | $243.3M | 2.99% |
| 4 | AMAZON COM INC | AMZN | 1,536,939 | $195.4M | 2.40% |
| 5 | ALPHABET INC | GOOG | 1,403,749 | $183.7M | 2.26% |
| 6 | MASTERCARD INCORPORATED | MA | 448,150 | $177.4M | 2.18% |
| 7 | VISA INC | V | 753,243 | $173.3M | 2.13% |
| 8 | TESLA INC | TSLA | 681,980 | $170.6M | 2.10% |
| 9 | DOMINION ENERGY INC | D | 3,548,188 | $158.5M | 1.95% |
| 10 | MCDONALDS CORP | MCD | 567,129 | $149.4M | 1.84% |
| 11 | BROADCOM INC | AVGO | 171,853 | $142.7M | 1.75% |
| 12 | JOHNSON & JOHNSON | JNJ | 874,360 | $136.2M | 1.67% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 886,719 | $129.3M | 1.59% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 248,879 | $126.0M | 1.55% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 1,037,141 | $125.5M | 1.54% |
| 16 | ALPHABET INC | GOOG | 933,792 | $123.1M | 1.51% |
| 17 | JPMORGAN CHASE & CO | VYLD | 787,113 | $114.1M | 1.40% |
| 18 | PEPSICO INC | PEP | 647,372 | $109.7M | 1.35% |
| 19 | META PLATFORMS INC | META | 302,580 | $90.8M | 1.12% |
| 20 | BANK AMERICA CORP | 060505104 | 3,231,064 | $88.5M | 1.09% |
| 21 | MERCK & CO INC | MRK | 837,221 | $86.2M | 1.06% |
| 22 | CROWN CASTLE INC | CCI | 852,428 | $78.4M | 0.96% |
| 23 | WALMART INC | WMT | 477,326 | $76.3M | 0.94% |
| 24 | HOME DEPOT INC | HD | 252,215 | $76.2M | 0.94% |
| 25 | ENPHASE ENERGY INC | ENPH | 629,263 | $75.6M | 0.93% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 443,453 | $72.9M | 0.90% |
| 27 | HONEYWELL INTL INC | 438516106 | 387,235 | $71.5M | 0.88% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 544,897 | $70.6M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 131,718 | $66.4M | 0.82% |
| 30 | CISCO SYS INC | CSCO | 1,189,560 | $64.0M | 0.79% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 611,573 | $62.9M | 0.77% |
| 32 | ADOBE INC | ADBE | 120,695 | $61.5M | 0.76% |
| 33 | MORGAN STANLEY | MS-PQ | 736,200 | $60.1M | 0.74% |
| 34 | NIKE INC | NKE | 615,682 | $58.9M | 0.72% |
| 35 | APPLIED MATLS INC | 038222105 | 423,946 | $58.7M | 0.72% |
| 36 | DANAHER CORPORATION | 235851102 | 235,873 | $58.5M | 0.72% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 1,424,969 | $58.2M | 0.72% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 560,950 | $56.2M | 0.69% |
| 39 | TEXAS INSTRS INC | 882508104 | 350,128 | $55.7M | 0.68% |
| 40 | COCA COLA CO | KO | 991,960 | $55.5M | 0.68% |
| 41 | CHENIERE ENERGY INC | LNG | 320,252 | $53.1M | 0.65% |
| 42 | LOCKHEED MARTIN CORP | LMT | 128,646 | $52.6M | 0.65% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 507,390 | $51.2M | 0.63% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 178,527 | $51.0M | 0.63% |
| 45 | AMEREN CORP | AEE | 659,122 | $49.3M | 0.61% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 829,630 | $47.5M | 0.58% |
| 47 | UNIVERSAL DISPLAY CORP | OLED | 299,222 | $47.0M | 0.58% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 400,146 | $45.5M | 0.56% |
| 49 | RTX CORPORATION | RTX | 622,709 | $44.8M | 0.55% |
| 50 | CMS ENERGY CORP | CMS-PC | 841,429 | $44.7M | 0.55% |
| 51 | ECOLAB INC | ECL | 261,967 | $44.4M | 0.55% |
| 52 | CSX CORP | CSX | 1,419,131 | $43.6M | 0.54% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 270,027 | $42.1M | 0.52% |
| 54 | XYLEM INC | XYL | 454,506 | $41.4M | 0.51% |
| 55 | PFIZER INC | PFE | 1,183,743 | $39.3M | 0.48% |
| 56 | NETFLIX INC | NFLX | 100,202 | $37.8M | 0.46% |
| 57 | ENTERGY CORP NEW | ENO | 402,730 | $37.3M | 0.46% |
| 58 | MONDELEZ INTL INC | 609207105 | 518,033 | $36.0M | 0.44% |
| 59 | TC ENERGY CORP | TRPRF | 768,092 | $35.9M | 0.44% |
| 60 | KENVUE INC | KVUE | 1,770,138 | $35.5M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 1,075,766 | $34.9M | 0.43% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 446,151 | $33.6M | 0.41% |
| 63 | CANADIAN NATL RY CO | 136375102 | 219,198 | $32.2M | 0.40% |
| 64 | DISNEY WALT CO | 254687106 | 397,742 | $32.2M | 0.40% |
| 65 | PROLOGIS INC. | PLDGP | 269,372 | $30.2M | 0.37% |
| 66 | STARBUCKS CORP | SBUX | 321,049 | $29.3M | 0.36% |
| 67 | FIRSTENERGY CORP | FE | 810,961 | $27.7M | 0.34% |
| 68 | LAS VEGAS SANDS CORP | LVS | 595,904 | $27.3M | 0.34% |
| 69 | SALESFORCE INC | CRM | 133,188 | $27.0M | 0.33% |
| 70 | WOLFSPEED INC | WOLF | 703,822 | $26.8M | 0.33% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 185,255 | $26.8M | 0.33% |
| 72 | WELLTOWER INC | WELL | 326,090 | $26.7M | 0.33% |
| 73 | FIRST SOLAR INC | FSLR | 164,721 | $26.6M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 82,099 | $26.6M | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 274,169 | $26.6M | 0.33% |
| 76 | TORONTO DOMINION BK ONT | TORO | 319,151 | $26.1M | 0.32% |
| 77 | ABBVIE INC | ABBV | 173,880 | $25.9M | 0.32% |
| 78 | ONEOK INC NEW | OKE | 394,483 | $25.0M | 0.31% |
| 79 | DARLING INGREDIENTS INC | DAR | 477,609 | $24.9M | 0.31% |
| 80 | ORACLE CORP | ORCL-PD | 232,309 | $24.6M | 0.30% |
| 81 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,333,666 | $24.3M | 0.30% |
| 82 | KILROY RLTY CORP | 49427F108 | 756,535 | $23.9M | 0.29% |
| 83 | INTUIT | INTU | 45,479 | $23.2M | 0.29% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 264,442 | $22.9M | 0.28% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 415,911 | $22.8M | 0.28% |
| 86 | VICI PPTYS INC | 925652109 | 774,159 | $22.5M | 0.28% |
| 87 | SBA COMMUNICATIONS CORP NEW | SBAC | 109,966 | $22.0M | 0.27% |
| 88 | ELI LILLY & CO | LLY | 40,377 | $21.7M | 0.27% |
| 89 | COLGATE PALMOLIVE CO | CL | 302,818 | $21.5M | 0.26% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170,843 | $21.2M | 0.26% |
| 91 | COMCAST CORP NEW | CCZ | 467,705 | $20.7M | 0.25% |
| 92 | EQUINIX INC | EQIX | 27,300 | $19.8M | 0.24% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 78,726 | $18.9M | 0.23% |
| 94 | CITIGROUP INC | C-PR | 432,833 | $17.8M | 0.22% |
| 95 | INTEL CORP | INTC | 491,100 | $17.5M | 0.21% |
| 96 | AMGEN INC | AMGN | 63,912 | $17.2M | 0.21% |
| 97 | PLUG POWER INC | PLUG | 2,064,304 | $15.7M | 0.19% |
| 98 | ANALOG DEVICES INC | ADI | 88,822 | $15.6M | 0.19% |
| 99 | ROSS STORES INC | ROST | 137,248 | $15.5M | 0.19% |
| 100 | QUALCOMM INC | QCOM | 138,842 | $15.4M | 0.19% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 106,197 | $14.9M | 0.18% |
| 102 | ZOETIS INC | ZTS | 82,109 | $14.3M | 0.18% |
| 103 | KIMBERLY-CLARK CORP | KMB | 117,236 | $14.2M | 0.17% |
| 104 | METLIFE INC | MET-PF | 220,803 | $13.9M | 0.17% |
| 105 | GILEAD SCIENCES INC | GILD | 185,043 | $13.9M | 0.17% |
| 106 | MERITAGE HOMES CORP | MTH | 112,338 | $13.7M | 0.17% |
| 107 | FRANKLIN ELEC INC | FELE | 154,025 | $13.7M | 0.17% |
| 108 | LOWES COS INC | 548661107 | 64,194 | $13.3M | 0.16% |
| 109 | SERVICENOW INC | NOW | 23,837 | $13.3M | 0.16% |
| 110 | BIOGEN INC | BIIB | 49,072 | $12.6M | 0.15% |
| 111 | MOODYS CORP | MCO | 38,395 | $12.1M | 0.15% |
| 112 | PUBLIC STORAGE | PSA-PS | 45,800 | $12.1M | 0.15% |
| 113 | BUNGE LIMITED | BG | 111,317 | $12.1M | 0.15% |
| 114 | HCA HEALTHCARE INC | HCA | 48,353 | $11.9M | 0.15% |
| 115 | ORMAT TECHNOLOGIES INC | ORA | 168,533 | $11.8M | 0.14% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,620 | $11.8M | 0.14% |
| 117 | BADGER METER INC | BMI | 78,613 | $11.3M | 0.14% |
| 118 | YUM BRANDS INC | YUM | 89,470 | $11.2M | 0.14% |
| 119 | UNION PAC CORP | UNP | 52,695 | $10.7M | 0.13% |
| 120 | AGILENT TECHNOLOGIES INC | A | 94,177 | $10.5M | 0.13% |
| 121 | ARRAY TECHNOLOGIES INC | ARRY | 470,523 | $10.4M | 0.13% |
| 122 | ELECTRONIC ARTS INC | EA | 85,014 | $10.2M | 0.13% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 94,600 | $10.2M | 0.13% |
| 124 | BCE INC | BCPPF | 193,914 | $10.1M | 0.12% |
| 125 | CVS HEALTH CORP | CVS | 142,587 | $10.0M | 0.12% |
| 126 | COUSINS PPTYS INC | 222795502 | 486,395 | $9.9M | 0.12% |
| 127 | LAM RESEARCH CORP | LRCX | 15,700 | $9.8M | 0.12% |
| 128 | REALTY INCOME CORP | O | 196,454 | $9.8M | 0.12% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,015 | $9.4M | 0.12% |
| 130 | ASPEN AEROGELS INC | ASPN | 1,083,836 | $9.3M | 0.11% |
| 131 | GENERAL MLS INC | 370334104 | 145,489 | $9.3M | 0.11% |
| 132 | IRON MTN INC DEL | 46284V101 | 155,970 | $9.3M | 0.11% |
| 133 | ENERGY RECOVERY INC | ERII | 435,474 | $9.2M | 0.11% |
| 134 | WATERS CORP | 941848103 | 33,303 | $9.1M | 0.11% |
| 135 | VMWARE INC | 928563402 | 54,541 | $9.1M | 0.11% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 77,234 | $8.9M | 0.11% |
| 137 | MICRON TECHNOLOGY INC | MU | 127,968 | $8.7M | 0.11% |
| 138 | KB HOME | KBH | 185,158 | $8.6M | 0.11% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,219 | $8.5M | 0.10% |
| 140 | PALO ALTO NETWORKS INC | PANW | 35,400 | $8.3M | 0.10% |
| 141 | KELLANOVA | BEKE | 138,846 | $8.3M | 0.10% |
| 142 | EXTRA SPACE STORAGE INC | EXR | 67,262 | $8.2M | 0.10% |
| 143 | SYNOPSYS INC | SNPS | 17,817 | $8.2M | 0.10% |
| 144 | BANK NOVA SCOTIA HALIFAX | 064149107 | 134,168 | $8.2M | 0.10% |
| 145 | RESMED INC | RSMDF | 54,568 | $8.1M | 0.10% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 351,541 | $7.8M | 0.10% |
| 147 | PAYCHEX INC | PAYX | 66,659 | $7.7M | 0.09% |
| 148 | CLOROX CO DEL | CLX | 58,248 | $7.6M | 0.09% |
| 149 | DEXCOM INC | DXCM | 81,775 | $7.6M | 0.09% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 31,931 | $7.5M | 0.09% |
| 151 | KLA CORP | KLAC | 16,100 | $7.4M | 0.09% |
| 152 | DEERE & CO | DE | 19,141 | $7.2M | 0.09% |
| 153 | AVALONBAY CMNTYS INC | AWX | 41,300 | $7.1M | 0.09% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 147,400 | $6.7M | 0.08% |
| 155 | PROGRESS SOFTWARE CORP | 743312100 | 123,898 | $6.5M | 0.08% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,268 | $6.5M | 0.08% |
| 157 | EQUITY RESIDENTIAL | EQR | 108,600 | $6.4M | 0.08% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,194 | $6.2M | 0.08% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,626 | $6.1M | 0.08% |
| 160 | QUEST DIAGNOSTICS INC | DGX | 49,881 | $6.1M | 0.07% |
| 161 | FASTENAL CO | FAST | 111,014 | $6.1M | 0.07% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 12,500 | $6.1M | 0.07% |
| 163 | TRIMBLE INC | TRMB | 111,446 | $6.0M | 0.07% |
| 164 | AMPHENOL CORP NEW | 032095101 | 69,822 | $5.9M | 0.07% |
| 165 | IDEXX LABS INC | 45168D104 | 13,280 | $5.8M | 0.07% |
| 166 | INVITATION HOMES INC | INVH | 178,500 | $5.7M | 0.07% |
| 167 | TOPBUILD CORP | BLD | 22,105 | $5.6M | 0.07% |
| 168 | BEST BUY INC | BBY | 79,876 | $5.5M | 0.07% |
| 169 | INSTALLED BLDG PRODS INC | 45780R101 | 43,233 | $5.4M | 0.07% |
| 170 | ARISTA NETWORKS INC | ANET | 29,200 | $5.4M | 0.07% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 19,600 | $5.3M | 0.07% |
| 172 | AUTODESK INC | ADSK | 25,118 | $5.2M | 0.06% |
| 173 | METTLER TOLEDO INTERNATIONAL | MTD | 4,624 | $5.1M | 0.06% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,200 | $5.0M | 0.06% |
| 175 | VENTAS INC | VTR | 116,500 | $4.9M | 0.06% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 70,619 | $4.9M | 0.06% |
| 177 | ON SEMICONDUCTOR CORP | ON | 50,700 | $4.7M | 0.06% |
| 178 | FORTINET INC | FTNT | 76,220 | $4.5M | 0.05% |
| 179 | MID-AMER APT CMNTYS INC | 59522J103 | 33,800 | $4.3M | 0.05% |
| 180 | SUN CMNTYS INC | 866674104 | 35,900 | $4.2M | 0.05% |
| 181 | INSULET CORP | PODD | 25,886 | $4.1M | 0.05% |
| 182 | BLACKROCK INC | BLK | 6,257 | $4.0M | 0.05% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,618 | $4.0M | 0.05% |
| 184 | C H ROBINSON WORLDWIDE INC | CHRW | 46,204 | $4.0M | 0.05% |
| 185 | ESSEX PPTY TR INC | 297178105 | 18,700 | $4.0M | 0.05% |
| 186 | TRIP COM GROUP LTD | TRPCF | 111,600 | $3.9M | 0.05% |
| 187 | CBRE GROUP INC | CBRE | 49,912 | $3.7M | 0.05% |
| 188 | EXXON MOBIL CORP | XOM | 29,600 | $3.5M | 0.04% |
| 189 | UDR INC | UDR | 96,000 | $3.4M | 0.04% |
| 190 | WP CAREY INC | 92936U109 | 61,900 | $3.3M | 0.04% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,500 | $3.3M | 0.04% |
| 192 | HOST HOTELS & RESORTS INC | HST | 206,800 | $3.3M | 0.04% |
| 193 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,000 | $3.3M | 0.04% |
| 194 | HASBRO INC | HAS | 49,728 | $3.3M | 0.04% |
| 195 | AMERICAN HOMES 4 RENT | AMH-PG | 97,300 | $3.3M | 0.04% |
| 196 | CDW CORP | CDW | 15,900 | $3.2M | 0.04% |
| 197 | GARTNER INC | IT | 9,300 | $3.2M | 0.04% |
| 198 | REGENCY CTRS CORP | 758849103 | 52,500 | $3.1M | 0.04% |
| 199 | KIMCO RLTY CORP | 49446R109 | 177,031 | $3.1M | 0.04% |
| 200 | ANSYS INC | 03662Q105 | 10,300 | $3.1M | 0.04% |
| 201 | PDD HOLDINGS INC | PDD | 31,200 | $3.1M | 0.04% |
| 202 | KEYCORP | 493267108 | 280,162 | $3.0M | 0.04% |
| 203 | HEALTHPEAK PROPERTIES INC | DOC | 159,900 | $2.9M | 0.04% |
| 204 | REXFORD INDL RLTY INC | 76169C100 | 58,500 | $2.9M | 0.04% |
| 205 | CAMDEN PPTY TR | 133131102 | 30,300 | $2.9M | 0.04% |
| 206 | CORNING INC | GLW | 91,199 | $2.8M | 0.03% |
| 207 | AT&T INC | T-PC | 181,122 | $2.7M | 0.03% |
| 208 | BOSTON PROPERTIES INC | BXP | 45,700 | $2.7M | 0.03% |
| 209 | HP INC | HPQ | 102,449 | $2.6M | 0.03% |
| 210 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 151,400 | $2.6M | 0.03% |
| 211 | MONOLITHIC PWR SYS INC | 609839105 | 5,600 | $2.6M | 0.03% |
| 212 | FAIR ISAAC CORP | FICO | 2,900 | $2.5M | 0.03% |
| 213 | CUMMINS INC | CMI | 10,930 | $2.5M | 0.03% |
| 214 | CUBESMART | CUBE | 63,900 | $2.4M | 0.03% |
| 215 | MICROVAST HOLDINGS INC | MVSTW | 1,257,118 | $2.4M | 0.03% |
| 216 | AMERICOLD REALTY TRUST INC | COLD | 76,800 | $2.3M | 0.03% |
| 217 | CHEVRON CORP NEW | CVX | 13,200 | $2.2M | 0.03% |
| 218 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,600 | $2.2M | 0.03% |
| 219 | VERISIGN INC | VRSN | 10,800 | $2.2M | 0.03% |
| 220 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,000 | $2.1M | 0.03% |
| 221 | EASTGROUP PPTYS INC | 277276101 | 12,500 | $2.1M | 0.03% |
| 222 | PTC INC | PTC | 13,900 | $2.0M | 0.02% |
| 223 | NETAPP INC | NTAP | 25,300 | $1.9M | 0.02% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 17,800 | $1.9M | 0.02% |
| 225 | TYLER TECHNOLOGIES INC | TYL | 4,900 | $1.9M | 0.02% |
| 226 | WILLIAMS COS INC | 969457100 | 55,554 | $1.9M | 0.02% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 18,600 | $1.8M | 0.02% |
| 228 | TERADYNE INC | TER | 18,200 | $1.8M | 0.02% |
| 229 | NNN REIT INC | NNN | 51,700 | $1.8M | 0.02% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $1.8M | 0.02% |
| 231 | FIRST INDL RLTY TR INC | 32054K103 | 37,800 | $1.8M | 0.02% |
| 232 | BRIXMOR PPTY GROUP INC | 11120U105 | 85,221 | $1.8M | 0.02% |
| 233 | STAG INDL INC | 85254J102 | 51,300 | $1.8M | 0.02% |
| 234 | EPAM SYS INC | EPAM | 6,700 | $1.7M | 0.02% |
| 235 | WESTERN DIGITAL CORP. | WDC | 37,200 | $1.7M | 0.02% |
| 236 | HEALTHCARE RLTY TR | 42226K105 | 111,000 | $1.7M | 0.02% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 5,361 | $1.6M | 0.02% |
| 238 | ELEVANCE HEALTH INC | ELV | 3,546 | $1.5M | 0.02% |
| 239 | TPI COMPOSITES INC | TPICQ | 550,939 | $1.5M | 0.02% |
| 240 | AGREE RLTY CORP | 008492100 | 25,500 | $1.4M | 0.02% |
| 241 | STRYKER CORPORATION | SYK | 5,147 | $1.4M | 0.02% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 3,928 | $1.4M | 0.02% |
| 243 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,400 | $1.4M | 0.02% |
| 244 | SPIRIT RLTY CAP INC NEW | 84860W300 | 40,300 | $1.4M | 0.02% |
| 245 | SUNPOWER CORP | SPWRW | 218,596 | $1.3M | 0.02% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 1,636 | $1.3M | 0.02% |
| 247 | KITE RLTY GROUP TR | 49803T300 | 61,453 | $1.3M | 0.02% |
| 248 | APARTMENT INCOME REIT CORP | APA | 42,678 | $1.3M | 0.02% |
| 249 | TERRENO RLTY CORP | 88146M101 | 23,000 | $1.3M | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 4,526 | $1.3M | 0.02% |
| 251 | PRICE T ROWE GROUP INC | TROW | 11,997 | $1.3M | 0.02% |
| 252 | GRANITE REAL ESTATE INVT TR | 387437114 | 17,100 | $1.2M | 0.02% |
| 253 | ROYAL BK CDA | 780087102 | 10,100 | $1.2M | 0.01% |
| 254 | OMNICOM GROUP INC | OMC | 15,910 | $1.2M | 0.01% |
| 255 | GEN DIGITAL INC | GENVR | 66,700 | $1.2M | 0.01% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 21,964 | $1.2M | 0.01% |
| 257 | VORNADO RLTY TR | 929042109 | 50,800 | $1.2M | 0.01% |
| 258 | BECTON DICKINSON & CO | BDX | 4,372 | $1.1M | 0.01% |
| 259 | F5 INC | FFIV | 7,000 | $1.1M | 0.01% |
| 260 | WELLS FARGO CO NEW | 949746101 | 27,500 | $1.1M | 0.01% |
| 261 | PHILLIPS EDISON & CO INC | PECO | 33,400 | $1.1M | 0.01% |
| 262 | QORVO INC | QRVO | 11,700 | $1.1M | 0.01% |
| 263 | CONOCOPHILLIPS | COP | 9,000 | $1.1M | 0.01% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 37,800 | $1.1M | 0.01% |
| 265 | CATERPILLAR INC | CAT | 3,800 | $1.0M | 0.01% |
| 266 | APPLE HOSPITALITY REIT INC | APLE | 60,700 | $931,138 | 0.01% |
| 267 | BOOKING HOLDINGS INC | BKNG | 300 | $925,185 | 0.01% |
| 268 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,500 | $918,325 | 0.01% |
| 269 | SABRA HEALTH CARE REIT INC | SBRA | 65,824 | $917,587 | 0.01% |
| 270 | HUMANA INC | HUM | 1,870 | $909,792 | 0.01% |
| 271 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 41,900 | $906,297 | 0.01% |
| 272 | INDEPENDENCE RLTY TR INC | 45378A106 | 64,000 | $900,480 | 0.01% |
| 273 | MCKESSON CORP | MCK | 2,056 | $894,052 | 0.01% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 8,000 | $884,400 | 0.01% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 3,114 | $882,508 | 0.01% |
| 276 | S&P GLOBAL INC | SPGI | 2,400 | $876,984 | 0.01% |
| 277 | EPR PPTYS | 26884U109 | 21,000 | $872,340 | 0.01% |
| 278 | SEA LTD | SE | 18,800 | $826,260 | 0.01% |
| 279 | PHYSICIANS RLTY TR | 71943U104 | 67,000 | $816,730 | 0.01% |
| 280 | BOEING CO | BA-PA | 4,200 | $805,056 | 0.01% |
| 281 | COPT DEFENSE PROPERTIES | CDP | 32,100 | $764,943 | 0.01% |
| 282 | BROADSTONE NET LEASE INC | BNL | 52,900 | $756,470 | 0.01% |
| 283 | PARK HOTELS & RESORTS INC | PK | 60,692 | $747,725 | 0.01% |
| 284 | TJX COS INC NEW | 872540109 | 8,400 | $746,592 | 0.01% |
| 285 | NATIONAL STORAGE AFFILIATES | NSA-PB | 23,000 | $730,020 | 0.01% |
| 286 | LXP INDUSTRIAL TRUST | LXP-PC | 81,600 | $726,240 | 0.01% |
| 287 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,956 | $719,620 | 0.01% |
| 288 | ENBRIDGE INC | ENNPF | 15,800 | $711,790 | 0.01% |
| 289 | CANADIAN NAT RES LTD | 136385101 | 8,000 | $702,720 | 0.01% |
| 290 | TRICON RESIDENTIAL INC | 89612W102 | 68,600 | $688,744 | 0.01% |
| 291 | AMERICAN EXPRESS CO | AXP | 4,600 | $686,274 | 0.01% |
| 292 | MARSH & MCLENNAN COS INC | 571748102 | 3,600 | $685,080 | 0.01% |
| 293 | SL GREEN RLTY CORP | 78440X887 | 18,254 | $680,874 | 0.01% |
| 294 | MACERICH CO | MAC | 61,735 | $673,529 | 0.01% |
| 295 | SITE CTRS CORP | 82981J109 | 53,800 | $663,354 | 0.01% |
| 296 | TANGER FACTORY OUTLET CTRS I | SKT | 29,000 | $655,400 | 0.01% |
| 297 | SHOPIFY INC | SHOP | 8,700 | $645,018 | 0.01% |
| 298 | NATIONAL HEALTH INVS INC | 63633D104 | 12,000 | $616,320 | 0.01% |
| 299 | SCHLUMBERGER LTD | SLB | 10,400 | $606,320 | 0.01% |
| 300 | HIGHWOODS PPTYS INC | 431284108 | 29,400 | $605,934 | 0.01% |
| 301 | UBER TECHNOLOGIES INC | UBER | 13,100 | $602,469 | 0.01% |
| 302 | BANK MONTREAL QUE | 063671101 | 5,200 | $595,816 | 0.01% |
| 303 | DOUGLAS EMMETT INC | DEI | 46,300 | $590,788 | 0.01% |
| 304 | CARETRUST REIT INC | CTRE | 28,800 | $590,400 | 0.01% |
| 305 | INNOVATIVE INDL PPTYS INC | INHD | 7,800 | $590,148 | 0.01% |
| 306 | PROGRESSIVE CORP | 743315103 | 4,200 | $585,060 | 0.01% |
| 307 | CENTENE CORP DEL | CNC | 8,334 | $574,046 | 0.01% |
| 308 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 60,300 | $563,805 | 0.01% |
| 309 | IQVIA HLDGS INC | IQV | 2,832 | $557,196 | 0.01% |
| 310 | FOUR CORNERS PPTY TR INC | 35086T109 | 24,900 | $552,531 | 0.01% |
| 311 | BLACKSTONE INC | BX | 5,100 | $546,414 | 0.01% |
| 312 | T-MOBILE US INC | TMUSZ | 3,900 | $546,195 | 0.01% |
| 313 | GLOBAL NET LEASE INC | GNL-PE | 55,492 | $533,278 | 0.01% |
| 314 | EOG RES INC | EOG | 4,200 | $532,392 | 0.01% |
| 315 | ACTIVISION BLIZZARD INC | 00507V109 | 5,600 | $524,328 | 0.01% |
| 316 | DXC TECHNOLOGY CO | DXC | 25,000 | $520,750 | 0.01% |
| 317 | CME GROUP INC | CME | 2,600 | $520,572 | 0.01% |
| 318 | SOUTHERN CO | SOMN | 8,000 | $517,760 | 0.01% |
| 319 | MODERNA INC | MRNA | 4,989 | $515,314 | 0.01% |
| 320 | FISERV INC | FISV | 4,500 | $508,320 | 0.01% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $506,682 | 0.01% |
| 322 | URBAN EDGE PPTYS | 91704F104 | 33,000 | $503,580 | 0.01% |
| 323 | KENNEDY-WILSON HOLDINGS INC | KW | 33,900 | $499,686 | 0.01% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $485,430 | 0.01% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $484,209 | 0.01% |
| 326 | DIAMONDROCK HOSPITALITY CO | DRH | 60,300 | $484,209 | 0.01% |
| 327 | FEDEX CORP | FDX | 1,800 | $476,856 | 0.01% |
| 328 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,968 | $475,215 | 0.01% |
| 329 | MARATHON PETE CORP | MARA | 3,100 | $469,154 | 0.01% |
| 330 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,231 | $465,495 | 0.01% |
| 331 | INVENTRUST PPTYS CORP | 46124J201 | 19,400 | $461,914 | 0.01% |
| 332 | SHERWIN WILLIAMS CO | SHW | 1,800 | $459,090 | 0.01% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $457,320 | 0.01% |
| 334 | PAYPAL HLDGS INC | PYPL | 7,800 | $455,988 | 0.01% |
| 335 | SUNCOR ENERGY INC NEW | SU | 9,700 | $453,087 | 0.01% |
| 336 | CENCORA INC | COR | 2,513 | $452,265 | 0.01% |
| 337 | JBG SMITH PPTYS | 46590V100 | 30,850 | $446,091 | 0.01% |
| 338 | BROOKFIELD CORP | 11271J107 | 10,500 | $445,935 | 0.01% |
| 339 | RLJ LODGING TR | RLJ-PA | 45,117 | $441,695 | 0.01% |
| 340 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 35,400 | $438,252 | 0.01% |
| 341 | AIRBNB INC | ABNB | 3,100 | $425,351 | 0.01% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 454 | $412,622 | 0.01% |
| 343 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,054 | $411,914 | 0.01% |
| 344 | PHILLIPS 66 | PSX | 3,400 | $408,510 | 0.01% |
| 345 | EMERSON ELEC CO | EMR | 4,200 | $405,594 | 0.00% |
| 346 | VALERO ENERGY CORP | VLO | 2,800 | $396,788 | 0.00% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $393,120 | 0.00% |
| 348 | PIONEER NAT RES CO | 723787107 | 1,700 | $390,235 | 0.00% |
| 349 | PARKER-HANNIFIN CORP | PH | 1,000 | $389,520 | 0.00% |
| 350 | 3M CO | MMM | 4,100 | $383,842 | 0.00% |
| 351 | LTC PPTYS INC | 502175102 | 11,900 | $382,347 | 0.00% |
| 352 | MERCADOLIBRE INC | MELI | 300 | $380,364 | 0.00% |
| 353 | FREEPORT-MCMORAN INC | FCX | 10,200 | $380,358 | 0.00% |
| 354 | ACADIA RLTY TR | 004239109 | 26,300 | $377,405 | 0.00% |
| 355 | VERIS RESIDENTIAL INC | VRE | 22,800 | $376,200 | 0.00% |
| 356 | GENERAL DYNAMICS CORP | GD | 1,700 | $375,649 | 0.00% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $366,366 | 0.00% |
| 358 | SERVICE PPTYS TR | 81761L102 | 47,500 | $365,275 | 0.00% |
| 359 | XENIA HOTELS & RESORTS INC | XHR | 31,000 | $365,180 | 0.00% |
| 360 | TARGET CORP | TGT | 3,300 | $364,881 | 0.00% |
| 361 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $364,688 | 0.00% |
| 362 | GETTY RLTY CORP NEW | 374297109 | 12,900 | $357,717 | 0.00% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 1,155 | $352,645 | 0.00% |
| 364 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $351,856 | 0.00% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,132 | $351,473 | 0.00% |
| 366 | AUTOZONE INC | AZO | 138 | $350,519 | 0.00% |
| 367 | ALEXANDER & BALDWIN INC NEW | 014491104 | 20,900 | $349,657 | 0.00% |
| 368 | FORD MTR CO DEL | 345370860 | 28,000 | $347,760 | 0.00% |
| 369 | LULULEMON ATHLETICA INC | LULU | 900 | $347,049 | 0.00% |
| 370 | CARDINAL HEALTH INC | CAH | 3,887 | $337,469 | 0.00% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 5,200 | $337,376 | 0.00% |
| 372 | TRANSDIGM GROUP INC | TDG | 400 | $337,252 | 0.00% |
| 373 | CINTAS CORP | CTAS | 700 | $336,707 | 0.00% |
| 374 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,400 | $335,552 | 0.00% |
| 375 | ELME COMMUNITIES | ELME | 24,600 | $335,544 | 0.00% |
| 376 | MANULIFE FINL CORP | 56501R106 | 13,500 | $335,070 | 0.00% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 1,700 | $334,781 | 0.00% |
| 378 | ILLUMINA INC | ILMN | 2,436 | $334,414 | 0.00% |
| 379 | GENERAL MTRS CO | 37045V100 | 10,100 | $332,997 | 0.00% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $331,200 | 0.00% |
| 381 | MARVELL TECHNOLOGY INC | MRVL | 6,100 | $330,193 | 0.00% |
| 382 | AFLAC INC | AFL | 4,300 | $330,025 | 0.00% |
| 383 | AMERICAN INTL GROUP INC | 026874784 | 5,400 | $327,240 | 0.00% |
| 384 | WORKDAY INC | WDAY | 1,500 | $322,275 | 0.00% |
| 385 | PACCAR INC | PCAR | 3,750 | $318,825 | 0.00% |
| 386 | NUTRIEN LTD | NTR | 3,800 | $318,744 | 0.00% |
| 387 | SEMPRA | SREA | 4,600 | $312,938 | 0.00% |
| 388 | MSCI INC | MSCI | 600 | $307,848 | 0.00% |
| 389 | HESS CORP | HESM | 2,000 | $306,000 | 0.00% |
| 390 | CENOVUS ENERGY INC | CVE | 10,800 | $305,424 | 0.00% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 4,000 | $301,680 | 0.00% |
| 392 | CONSTELLATION BRANDS INC | STZ | 1,200 | $301,596 | 0.00% |
| 393 | HILTON WORLDWIDE HLDGS INC | HLT | 2,000 | $300,360 | 0.00% |
| 394 | EMPIRE ST RLTY TR INC | 292104106 | 37,100 | $298,284 | 0.00% |
| 395 | NUCOR CORP | NUE | 1,900 | $297,065 | 0.00% |
| 396 | MONSTER BEVERAGE CORP NEW | MNST | 5,600 | $296,520 | 0.00% |
| 397 | APARTMENT INVT & MGMT CO | APA | 43,378 | $294,970 | 0.00% |
| 398 | EASTERLY GOVT PPTYS INC | 27616P103 | 25,700 | $293,751 | 0.00% |
| 399 | SNOWFLAKE INC | SNOW | 1,900 | $290,263 | 0.00% |
| 400 | OLD DOMINION FREIGHT LINE IN | ODFL | 700 | $286,398 | 0.00% |
| 401 | BAXTER INTL INC | 071813109 | 7,550 | $284,937 | 0.00% |
| 402 | VERISK ANALYTICS INC | VRSK | 1,200 | $283,488 | 0.00% |
| 403 | MOLINA HEALTHCARE INC | MOH | 854 | $280,018 | 0.00% |
| 404 | EXELON CORP | EXC | 7,400 | $279,646 | 0.00% |
| 405 | SUN LIFE FINANCIAL INC. | SUNFF | 4,200 | $278,334 | 0.00% |
| 406 | TRAVELERS COMPANIES INC | TRV | 1,700 | $277,627 | 0.00% |
| 407 | COPART INC | CPRT | 6,400 | $275,776 | 0.00% |
| 408 | KKR & CO INC | KKRT | 4,400 | $271,040 | 0.00% |
| 409 | NETSTREIT CORP | NTST | 17,300 | $269,534 | 0.00% |
| 410 | DUPONT DE NEMOURS INC | DD | 3,600 | $268,524 | 0.00% |
| 411 | CROWDSTRIKE HLDGS INC | CRWD | 1,600 | $267,808 | 0.00% |
| 412 | PHREESIA INC | PHR | 14,277 | $266,694 | 0.00% |
| 413 | AMERICAN ASSETS TR INC | AAT | 13,700 | $266,465 | 0.00% |
| 414 | AMERIPRISE FINL INC | 03076C106 | 800 | $263,744 | 0.00% |
| 415 | DOW INC | DOW | 5,100 | $262,956 | 0.00% |
| 416 | CAPITAL ONE FINL CORP | 14040H105 | 2,700 | $262,035 | 0.00% |
| 417 | CORTEVA INC | CTVA | 5,100 | $260,916 | 0.00% |
| 418 | HALLIBURTON CO | HAL | 6,400 | $259,200 | 0.00% |
| 419 | D R HORTON INC | 23331A109 | 2,400 | $257,928 | 0.00% |
| 420 | HOLOGIC INC | HOLX | 3,709 | $257,405 | 0.00% |
| 421 | CENTERSPACE | CSR | 4,270 | $257,310 | 0.00% |
| 422 | WASTE CONNECTIONS INC | WCN | 1,900 | $255,170 | 0.00% |
| 423 | BAKER HUGHES COMPANY | BKR | 7,200 | $254,304 | 0.00% |
| 424 | HUDSON PAC PPTYS INC | 444097109 | 38,200 | $254,030 | 0.00% |
| 425 | FRANCO NEV CORP | FNV | 1,400 | $253,862 | 0.00% |
| 426 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,800 | $251,328 | 0.00% |
| 427 | AMETEK INC | AME | 1,700 | $251,192 | 0.00% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 2,300 | $250,884 | 0.00% |
| 429 | THE TRADE DESK INC | 88339J105 | 3,200 | $250,080 | 0.00% |
| 430 | COOPER COS INC | 216648402 | 786 | $249,956 | 0.00% |
| 431 | BARRICK GOLD CORP | 067901108 | 12,600 | $248,598 | 0.00% |
| 432 | RPT REALTY | 74971D101 | 23,500 | $248,160 | 0.00% |
| 433 | BANK NEW YORK MELLON CORP | 064058100 | 5,800 | $247,370 | 0.00% |
| 434 | PRUDENTIAL FINL INC | PUKPF | 2,600 | $246,714 | 0.00% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $243,768 | 0.00% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $240,930 | 0.00% |
| 437 | KINDER MORGAN INC DEL | EP-PC | 14,500 | $240,410 | 0.00% |
| 438 | PARAMOUNT GROUP INC | 69924R108 | 51,500 | $237,930 | 0.00% |
| 439 | SYSCO CORP | SYY | 3,600 | $237,780 | 0.00% |
| 440 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,300 | $237,661 | 0.00% |
| 441 | GLOBAL PMTS INC | 37940X102 | 2,000 | $230,780 | 0.00% |
| 442 | COSTAR GROUP INC | CSGP | 3,000 | $230,670 | 0.00% |
| 443 | PG&E CORP | PCG-PX | 14,300 | $230,659 | 0.00% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 4,800 | $228,960 | 0.00% |
| 445 | AGNICO EAGLE MINES LTD | AEM | 3,700 | $228,364 | 0.00% |
| 446 | REPUBLIC SVCS INC | 760759100 | 1,600 | $228,016 | 0.00% |
| 447 | XCEL ENERGY INC | XELLL | 3,900 | $223,158 | 0.00% |
| 448 | COMMUNITY HEALTHCARE TR INC | CHCT | 7,500 | $222,750 | 0.00% |
| 449 | UNITED RENTALS INC | URI | 500 | $222,285 | 0.00% |
| 450 | ATLASSIAN CORPORATION | TEAM | 1,100 | $221,661 | 0.00% |
| 451 | PPG INDS INC | 693506107 | 1,700 | $220,660 | 0.00% |
| 452 | HERSHEY CO | HSY | 1,100 | $220,088 | 0.00% |
| 453 | SAFEHOLD INC | SAFE | 12,300 | $218,940 | 0.00% |
| 454 | KEURIG DR PEPPER INC | KDP | 6,900 | $217,833 | 0.00% |
| 455 | BRANDYWINE RLTY TR | 105368203 | 47,900 | $217,466 | 0.00% |
| 456 | KROGER CO | KR | 4,800 | $214,800 | 0.00% |
| 457 | CONSOLIDATED EDISON INC | ED | 2,500 | $213,825 | 0.00% |
| 458 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,600 | $212,388 | 0.00% |
| 459 | SEAGEN INC | SE | 1,000 | $212,150 | 0.00% |
| 460 | KRAFT HEINZ CO | KHC | 6,300 | $211,932 | 0.00% |
| 461 | ALLSTATE CORP | ALL-PJ | 1,900 | $211,679 | 0.00% |
| 462 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.00% |
| 463 | ARCH CAP GROUP LTD | G0450A105 | 2,600 | $207,246 | 0.00% |
| 464 | NEWMONT CORP | NEMCL | 5,600 | $206,920 | 0.00% |
| 465 | REVVITY INC | RVTY | 1,866 | $206,566 | 0.00% |
| 466 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $205,240 | 0.00% |
| 467 | VEEVA SYS INC | VEEV | 1,000 | $203,450 | 0.00% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 12,700 | $203,200 | 0.00% |
| 469 | VULCAN MATLS CO | 929160109 | 1,000 | $202,020 | 0.00% |
| 470 | LENNAR CORP | LEN-B | 1,800 | $202,014 | 0.00% |
| 471 | CGI INC | GIB | 1,500 | $200,820 | 0.00% |
| 472 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,500 | $199,185 | 0.00% |
| 473 | TECK RESOURCES LTD | TCKRF | 3,400 | $198,764 | 0.00% |
| 474 | ARMADA HOFFLER PPTYS INC | 04208T108 | 19,300 | $197,632 | 0.00% |
| 475 | HUBSPOT INC | HUBS | 400 | $197,000 | 0.00% |
| 476 | WEC ENERGY GROUP INC | WEC | 2,400 | $193,320 | 0.00% |
| 477 | THOMSON REUTERS CORP. | TMSOF | 1,156 | $192,081 | 0.00% |
| 478 | PIEDMONT OFFICE REALTY TR IN | PDM | 34,100 | $191,642 | 0.00% |
| 479 | QUANTA SVCS INC | 74762E102 | 1,000 | $187,070 | 0.00% |
| 480 | DIAMONDBACK ENERGY INC | FANG | 1,200 | $185,856 | 0.00% |
| 481 | INGERSOLL RAND INC | IR | 2,900 | $184,788 | 0.00% |
| 482 | SUMMIT HOTEL PPTYS INC | 866082100 | 30,800 | $178,640 | 0.00% |
| 483 | VIATRIS INC | VTRS | 18,097 | $178,436 | 0.00% |
| 484 | WARNER BROS DISCOVERY INC | WBD | 16,400 | $178,104 | 0.00% |
| 485 | FORTIVE CORP | FTV | 2,400 | $177,984 | 0.00% |
| 486 | WHEATON PRECIOUS METALS CORP | WPM | 3,200 | $176,384 | 0.00% |
| 487 | SPLUNK INC | 848637104 | 1,200 | $175,500 | 0.00% |
| 488 | FORTIS INC | FTRSF | 3,400 | $175,406 | 0.00% |
| 489 | STATE STR CORP | STT-PG | 2,600 | $174,096 | 0.00% |
| 490 | DISCOVER FINL SVCS | 254709108 | 2,000 | $173,260 | 0.00% |
| 491 | MONGODB INC | MDB | 500 | $172,930 | 0.00% |
| 492 | EBAY INC. | EBAY | 3,900 | $171,951 | 0.00% |
| 493 | EDISON INTL | 281020107 | 2,700 | $170,883 | 0.00% |
| 494 | DOLLAR TREE INC | DLTR | 1,600 | $170,320 | 0.00% |
| 495 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $169,280 | 0.00% |
| 496 | BLOCK INC | BSQKZ | 3,800 | $168,188 | 0.00% |
| 497 | EQUIFAX INC | EFX | 900 | $164,862 | 0.00% |
| 498 | DATADOG INC | DDOG | 1,800 | $163,962 | 0.00% |
| 499 | TELEDYNE TECHNOLOGIES INC | TDY | 400 | $163,432 | 0.00% |
| 500 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,300 | $163,093 | 0.00% |