Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $14.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 556,823 | $75.53M | 0.5% | $135.64 | — | COMMON STOCK | 26614N201 |
| LFUS | LITTELFUSE INC | 48,803 | $22.22M | 0.1% | $455.33 | — | COM | 537008104 |
| CTRI | CENTURI HOLDINGS INC | 435,831 | $13.18M | 0.1% | $30.24 | — | COM SHS | 155923105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 193,648 | $11.08M | 0.1% | $57.22 | — | COM | 09061G101 |
| ALGT | ALLEGIANT TRAVEL CO | 87,007 | $10.23M | 0.1% | $117.60 | — | COM | 01748X102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 3,085,692 | $9.941M | 0.1% | $3.22 | — | WARR | 202608105 |
| OSPN | ONESPAN INC | 464,349 | $6.663M | 0.0% | $14.35 | — | COM | 68287N100 |
| HXL | HEXCEL CORP NEW | 55,283 | $5.532M | 0.0% | $100.06 | — | COM | 428291108 |
| PL | PLANET LABS PBC | 120,054 | $3.977M | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| LASR | NLIGHT INC | 52,760 | $3.673M | 0.0% | $69.62 | — | COM | 65487K100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 85,100 | $3.662M | 0.0% | $43.03 | — | COM SHS | M2029K104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 134,152 | $3.535M | 0.0% | $26.35 | — | COM | 29415F104 |
| FLY | FIREFLY AEROSPACE INC | 116,805 | $3.434M | 0.0% | $29.40 | — | COM | 31816X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,052 | $3.25M | 0.0% | $24.61 | — | COM | 28414H103 |
| YSS | YORK SPACE SYSTEMS INC | 128,250 | $3.158M | 0.0% | $24.62 | — | COM | 987084100 |
| INIO | INNIO NV | 54,432 | $2.153M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| HON | HONEYWELL INTL INC | 5,343 | $1.196M | 0.0% | $223.90 | — | COM | 438516205 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,665 | $852K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| VISN | VISTANCE NETWORKS INC | 65,175 | $833K | 0.0% | $12.78 | — | COM | 20337X109 |
| CCL | CARNIVAL CORP LTD | 21,460 | $613K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,075 | $540K | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| NVT | NVENT ELEC PLC | 2,702 | $458K | 0.0% | $169.61 | — | SHS | G6700G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,165 | $443K | 0.0% | $380.37 | — | COM | 55405Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 512 | $430K | 0.0% | $839.36 | — | COM | 859241101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,924 | $429K | 0.0% | $61.98 | — | COM | 45781V101 |
| RPRX | ROYALTY PHARMA PLC | 6,193 | $347K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| IONQ | IONQ INC | 6,207 | $331K | 0.0% | $53.26 | — | COM | 46222L108 |
| FN | FABRINET | 584 | $328K | 0.0% | $562.08 | — | SHS | G3323L100 |
| CWEN | CLEARWAY ENERGY INC | 9,251 | $316K | 0.0% | $34.18 | — | CL C | 18539C204 |
| NXT | NEXTPOWER INC | 2,636 | $314K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| ROIV | ROIVANT SCIENCES LTD | 8,394 | $297K | 0.0% | $35.39 | — | SHS | G76279101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,413 | $276K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| GEN | GEN DIGITAL INC | 9,159 | $228K | 0.0% | $24.89 | — | COM | 668771108 |
| TEAM | ATLASSIAN CORPORATION | 2,662 | $207K | 0.0% | $77.79 | — | CL A | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 355,332 (+142.9%) | $410M (+729.9%) | 2.8% | $707.80 | — | COM | 595112103 |
| KLAC | KLA CORP | 933,931 (+1556.7%) | $282M (+239.5%) | 1.9% | $371.10 | — | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,679,653 (+4.7%) | $593M (+28.9%) | 4.0% | $123.65 | — | CAP STK CL C | 02079K107 |
| VG | VENTURE GLOBAL INC | 14,238,601 (+306.4%) | $158M (+187.0%) | 1.1% | $10.58 | — | COM CL A | 92333F101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,027,777 (+1712.0%) | $88.63M (+3369.9%) | 0.6% | $84.20 | — | COM | 031652100 |
| CSCO | CISCO SYS INC | 1,158,227 (+11.6%) | $136M (+69.0%) | 0.9% | $81.80 | — | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 451,949 (+1700.7%) | $53.42M (+1753.4%) | 0.4% | $116.87 | — | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 201,129 (+47.1%) | $83.6M (+125.9%) | 0.6% | $357.44 | — | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 514,955 (+207.3%) | $60.92M (+226.3%) | 0.4% | $115.08 | — | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 232,711 (+13.2%) | $111M (+60.0%) | 0.7% | $200.40 | — | SPONSORED ADS | 874039100 |
| NTAP | NETAPP INC | 498,787 (+42.1%) | $77.19M (+114.8%) | 0.5% | $123.60 | — | COM | 64110D104 |
| EQH | EQUITABLE HLDGS INC | 2,286,057 (+40.4%) | $100M (+66.0%) | 0.7% | $46.38 | — | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 884,670 (+3972.9%) | $39.91M (+7616.4%) | 0.3% | $44.58 | — | COM | 42824C109 |
| POWL | POWELL INDS INC | 252,633 (+286.5%) | $72.34M (+104.6%) | 0.5% | $316.60 | — | COM | 739128106 |
| TGT | TARGET CORP | 526,368 (+82.1%) | $68.75M (+96.2%) | 0.5% | $119.51 | — | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 182,137 (+6.4%) | $55.13M (+137.8%) | 0.4% | $125.08 | — | COM CL A | 093712107 |
| FIX | COMFORT SYS USA INC | 15,189 (+2509.8%) | $30.1M (+3650.9%) | 0.2% | $1941.88 | — | COM | 199908104 |
| CAT | CATERPILLAR INC | 56,805 (+23.3%) | $60.49M (+85.4%) | 0.4% | $739.59 | — | COM | 149123101 |
| WELL | WELLTOWER INC | 617,510 (+8.1%) | $140M (+24.1%) | 0.9% | $182.57 | — | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 73,153 (+6.7%) | $85.94M (+43.6%) | 0.6% | $691.11 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496,932 (+2.0%) | $140M (+18.4%) | 0.9% | $146.28 | — | COM | 459200101 |
| TMUS | T-MOBILE US INC | 330,142 (+100.6%) | $55.37M (+60.2%) | 0.4% | $184.47 | — | COM | 872590104 |
| PWR | QUANTA SVCS INC | 60,736 (+29.9%) | $43.73M (+70.4%) | 0.3% | $538.27 | — | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,918 (+44.5%) | $23.19M (+312.6%) | 0.2% | $334.23 | — | COM | 007903107 |
| MCK | MCKESSON CORP | 160,697 (+1.6%) | $121M (-11.3%) | 0.8% | $421.77 | — | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 702,491 (+53.1%) | $81.96M (+22.1%) | 0.6% | $142.48 | — | CL A | 69608A108 |
| PRIM | PRIMORIS SVCS CORP | 131,023 (+637.0%) | $12.99M (+410.7%) | 0.1% | $106.01 | — | COM | 74164F103 |
| UNP | UNION PAC CORP | 148,946 (+18.8%) | $40.51M (+33.2%) | 0.3% | $234.38 | — | COM | 907818108 |
| ASTS | AST SPACEMOBILE INC | 92,710 (+2237.0%) | $8.238M (+2406.0%) | 0.1% | $89.26 | — | COM CL A | 00217D100 |
| LRCX | LAM RESEARCH CORP | 29,261 (+25.3%) | $12.68M (+154.1%) | 0.1% | $220.17 | — | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 146,217 (+22.6%) | $14.86M (+94.1%) | 0.1% | $65.72 | — | COM | 773121108 |
| LLY | ELI LILLY & CO | 16,076 (+22.1%) | $19.28M (+59.3%) | 0.1% | $999.74 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 3,783 (+64.1%) | $8.602M (+487.1%) | 0.1% | $1049.78 | — | COM | 80004C200 |
| VBNK | VERSABANK NEW | 721,077 (+1.4%) | $16.74M (+66.1%) | 0.1% | $13.13 | — | COM | 92512J106 |
| JBL | JABIL INC | 37,069 (+27.2%) | $14.29M (+84.7%) | 0.1% | $257.57 | — | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,882 (+69.5%) | $10.48M (+139.2%) | 0.1% | $77.34 | — | COM | 595017104 |
| VST | VISTRA CORP | 154,562 (+26.0%) | $24.52M (+33.0%) | 0.2% | $177.11 | — | COM | 92840M102 |
| DE | DEERE & CO | 45,420 (+12.2%) | $28.81M (+26.4%) | 0.2% | $399.96 | — | COM | 244199105 |
| CNC | CENTENE CORP DEL | 133,943 (+14.6%) | $8.598M (+124.6%) | 0.1% | $40.84 | — | COM | 15135B101 |
| PWRD | TCW ETF TRUST | 64,528 (+64.5%) | $7.934M (+106.9%) | 0.1% | $103.27 | — | TRANS SYSTE ETF | 29287L205 |
| AIFD | TCW ETF TRUST | 138,153 (+46.3%) | $7.658M (+110.3%) | 0.1% | $40.71 | — | ARTIF INTEL ETF | 29287L502 |
| AVT | AVNET INC | 114,431 (+13.0%) | $10.16M (+62.8%) | 0.1% | $52.69 | — | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 107,651 (+14.5%) | $44.71M (+9.6%) | 0.3% | $242.51 | — | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,322 (+11.9%) | $6.101M (+175.7%) | 0.0% | $291.99 | — | ORD SHS | G7997R103 |
| ACA | ARCOSA INC | 72,412 (+13.2%) | $10.52M (+55.0%) | 0.1% | $84.01 | — | COM | 039653100 |
| AHRT | AH RLTY TR INC | 1,307,002 (+28.8%) | $9.254M (+65.8%) | 0.1% | $5.85 | — | COM | 04208T108 |
| AGCO | AGCO CORP | 88,614 (+47.0%) | $10.61M (+51.8%) | 0.1% | $115.70 | — | COM | 001084102 |
| MAA | MID-AMER APT CMNTYS INC | 87,658 (+23.0%) | $12.18M (+39.9%) | 0.1% | $137.79 | — | COM | 59522J103 |
| CTVA | CORTEVA INC | 87,069 (+85.8%) | $7.374M (+88.0%) | 0.0% | $70.81 | — | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 736,797 (+35.3%) | $6.248M (+110.5%) | 0.0% | $8.24 | — | COM | 87918A105 |
| MTZ | MASTEC INC | 26,174 (+10.3%) | $10.89M (+42.7%) | 0.1% | $216.70 | — | COM | 576323109 |
| APP | APPLOVIN CORP | 8,990 (+155.3%) | $4.632M (+230.5%) | 0.0% | $557.89 | — | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 66,047 (+63.4%) | $8.322M (+61.8%) | 0.1% | $129.76 | — | COM | 46982L108 |
| FSLR | FIRST SOLAR INC | 69,185 (+2.0%) | $16.32M (+22.1%) | 0.1% | $251.88 | — | COM | 336433107 |
| BPOP | POPULAR INC | 64,822 (+12.7%) | $10.64M (+37.9%) | 0.1% | $75.26 | — | COM NEW | 733174700 |
| MDT | MEDTRONIC PLC | 396,995 (+1.6%) | $31.06M (-8.3%) | 0.2% | $86.06 | — | SHS | G5960L103 |
| RNR | RENAISSANCERE HLDGS LTD | 27,144 (+31.1%) | $8.602M (+39.8%) | 0.1% | $278.42 | — | COM | G7496G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 61,176 (+11.4%) | $11.52M (+26.4%) | 0.1% | $116.45 | — | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 77,648 (+11.0%) | $8.677M (+36.3%) | 0.1% | $69.65 | — | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 94,238 (+7.7%) | $22.52M (-9.3%) | 0.2% | $211.88 | — | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 5,778 (+3.5%) | $3.691M (+144.3%) | 0.0% | $170.77 | — | COM | 958102105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,642 (+12.3%) | $6.671M (+45.8%) | 0.0% | $53.32 | — | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 493,119 (+3.1%) | $72.27M (+2.7%) | 0.5% | $192.83 | — | COM | 68389X105 |
| CRWV | COREWEAVE INC | 79,152 (+1.0%) | $7.879M (+29.8%) | 0.1% | $96.17 | — | COM CL A | 21873S108 |
| CPAY | CORPAY INC | 20,207 (+18.0%) | $6.734M (+35.2%) | 0.0% | $306.80 | — | COM SHS | 219948106 |
| GLW | CORNING INC | 13,502 (+5.9%) | $3.449M (+99.0%) | 0.0% | $96.58 | — | COM | 219350105 |
| IWF | ISHARES TR | 80,180 (+311.8%) | $9.956M (+19.9%) | 0.1% | $208.95 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 15,287 (+1.8%) | $4.557M (+56.3%) | 0.0% | $174.65 | — | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 41,176 (+52.6%) | $4.583M (+55.7%) | 0.0% | $144.56 | — | CL A COM STK | 03990B101 |
| STHO | STAR HLDGS | 683,487 (+11.1%) | $6.24M (+33.9%) | 0.0% | $11.86 | — | SHS BEN INT | 85512G106 |
| AMGN | AMGEN INC | 28,369 (+12.8%) | $10.27M (+16.1%) | 0.1% | $258.54 | — | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 30,847 (+12.5%) | $5.082M (+35.8%) | 0.0% | $85.38 | — | COM | 889478103 |
| PLAB | PHOTRONICS INC | 355,820 (+11.4%) | $11.57M (-10.4%) | 0.1% | $22.34 | — | COM | 719405102 |
| WIT | WIPRO LTD | 883,644 (+184.7%) | $1.988M (+202.2%) | 0.0% | $3.07 | — | SPON ADR 1 SH | 97651M109 |
| DGX | QUEST DIAGNOSTICS INC | 34,453 (+11.6%) | $7.302M (+20.7%) | 0.0% | $174.37 | — | COM | 74834L100 |
| T | AT&T INC | 149,674 (+1.3%) | $3.098M (-27.7%) | 0.0% | $21.45 | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 31,081 (+1.8%) | $5.152M (-18.5%) | 0.0% | $152.44 | — | COM | 166764100 |
| OZK | BANK OZK LITTLE ROCK ARK | 101,277 (+12.9%) | $5.276M (+28.2%) | 0.0% | $30.01 | — | COM | 06417N103 |
| INFY | INFOSYS LTD | 149,952 (+363.8%) | $1.573M (+260.1%) | 0.0% | $12.05 | — | SPONSORED ADR | 456788108 |
| TNL | TRAVEL PLUS LEISURE CO | 110,150 (+4.0%) | $8.419M (+14.9%) | 0.1% | $47.45 | — | COM | 894164102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,249 (+2.7%) | $15.64M (+7.3%) | 0.1% | $497.42 | — | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 13,230 (+16.5%) | $3M (+53.2%) | 0.0% | $201.64 | — | COM | 159864107 |
| STNG | SCORPIO TANKERS INC | 235,892 (+1.5%) | $16.34M (-5.8%) | 0.1% | $30.96 | — | SHS | Y7542C130 |
| BAC | BANK OF AMER CORP | 110,598 (+1.3%) | $6.302M (+18.5%) | 0.0% | $52.76 | — | COM | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,455 (+61.5%) | $1.514M (+152.8%) | 0.0% | $422.81 | — | COM | 144285103 |
| SE | SEA LTD | 14,331 (+139.4%) | $1.373M (+177.1%) | 0.0% | $109.09 | — | SPONSORD ADS | 81141R100 |
| CHRD | CHORD ENERGY CORPORATION | 125,644 (+17.4%) | $14.36M (-5.6%) | 0.1% | $89.02 | — | COM NEW | 674215207 |
| MPC | MARATHON PETE CORP | 24,511 (+10.4%) | $6.267M (+15.6%) | 0.0% | $182.47 | — | COM | 56585A102 |
| FSBW | FS BANCORP INC | 154,429 (+1.6%) | $6.702M (+14.2%) | 0.0% | $25.77 | — | COM | 30263Y104 |
| CPNG | COUPANG INC | 75,773 (+194.5%) | $1.316M (+170.9%) | 0.0% | $21.01 | — | CL A | 22266T109 |
| INTU | INTUIT | 10,610 (+135.5%) | $2.769M (+42.1%) | 0.0% | $427.41 | — | COM | 461202103 |
| OMF | ONEMAIN HLDGS INC | 59,193 (+13.2%) | $3.609M (+29.0%) | 0.0% | $45.80 | — | COM | 68268W103 |
| MBI | MBIA INC | 1,065,260 (+2.6%) | $6.945M (+13.2%) | 0.0% | $5.15 | — | COM | 55262C100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 471,850 (+2.9%) | $5.058M (-13.4%) | 0.0% | $15.58 | — | SHS USD | G4863A108 |
| NFLX | NETFLIX INC. | 103,620 (+22.1%) | $7.398M (-9.3%) | 0.0% | $100.12 | — | COM | 64110L106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 923,518 (+6.5%) | $4.793M (+18.3%) | 0.0% | $4.04 | — | COM NEW | 65340G205 |
| ACN | ACCENTURE PLC IRELAND | 10,347 (+1.8%) | $1.288M (-36.1%) | 0.0% | $251.79 | — | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 21,269 (+1.8%) | $2.2M (+46.6%) | 0.0% | $79.07 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 8,231 (+1.8%) | $3.269M (+27.1%) | 0.0% | $254.86 | — | COM | 032654105 |
| FLGT | FULGENT GENETICS INC | 131,400 (+3.8%) | $2.696M (+33.9%) | 0.0% | $46.81 | — | COM | 359664109 |
| JNJ | JOHNSON & JOHNSON | 51,246 (+1.4%) | $13.01M (+5.4%) | 0.1% | $205.42 | — | COM | 478160104 |
| KO | COCA COLA CO | 91,761 (+1.3%) | $7.457M (+8.2%) | 0.1% | $71.25 | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 15,101 (+1.4%) | $4.082M (-11.8%) | 0.0% | $305.74 | — | COM | 580135101 |
| COHR | COHERENT CORP | 3,094 (+6.2%) | $1.22M (+75.9%) | 0.0% | $174.23 | — | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,778 (+3.9%) | $755K (+201.1%) | 0.0% | $155.48 | — | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 26,172 (+1.8%) | $4.735M (+11.4%) | 0.0% | $155.11 | — | COM | 718172109 |
| WMT | WALMART INC | 73,776 (+3.9%) | $8.356M (-5.4%) | 0.1% | $108.10 | — | COM | 931142103 |
| CMI | CUMMINS INC | 2,372 (+4.4%) | $1.692M (+38.3%) | 0.0% | $481.69 | — | COM | 231021106 |
| HD | HOME DEPOT INC | 16,961 (+1.1%) | $5.982M (+8.4%) | 0.0% | $364.72 | — | COM | 437076102 |
| SBUX | STARBUCKS CORP | 28,921 (+3.7%) | $2.955M (+18.3%) | 0.0% | $85.82 | — | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 13,076 (+5.5%) | $1.311M (+52.7%) | 0.0% | $126.92 | — | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 7,417 (+10.7%) | $1.994M (+29.1%) | 0.0% | $207.95 | — | COM | 443201108 |
| CME | CME GROUP INC | 6,053 (+1.8%) | $1.337M (-23.9%) | 0.0% | $270.75 | — | COM | 12572Q105 |
| PEP | PEPSICO INC | 23,574 (+1.5%) | $3.192M (-11.5%) | 0.0% | $114.32 | — | COM | 713448108 |
| POR | PORTLAND GEN ELEC CO | 108,732 (+9.3%) | $5.636M (+7.4%) | 0.0% | $50.71 | — | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 (+1.8%) | $1.214M (-24.0%) | 0.0% | $584.43 | — | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 9,060 (+1.8%) | $3.065M (+13.8%) | 0.0% | $356.60 | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,073 (+1.8%) | $1.145M (+45.3%) | 0.0% | $215.84 | — | COM | N6596X109 |
| FOXA | FOX CORP | 91,776 (+20.9%) | $4.787M (+8.0%) | 0.0% | $63.24 | — | CL A COM | 35137L105 |
| SOBO | SOUTH BOW CORP | 128,100 (+2.4%) | $4.514M (+8.3%) | 0.0% | $24.94 | — | COM | 83671M105 |
| PGR | PROGRESSIVE CORP | 15,340 (+1.1%) | $3.351M (+11.4%) | 0.0% | $211.45 | — | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 1,541 (+17.2%) | $2.616M (+15.0%) | 0.0% | $2040.51 | — | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 10,762 (+120.5%) | $821K (+64.6%) | 0.0% | $93.11 | — | SPONSORED ADS | 722304102 |
| — | TCW STRATEGIC INCOME FD INC | 1,473,369 (+4.6%) | $6.645M (+5.1%) | 0.0% | $4.49 | — | COM | 872340104 |
| DAL | DELTA AIR LINES INC | 10,956 (+1.8%) | $1.026M (+43.4%) | 0.0% | $63.34 | — | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 27,425 (+1.4%) | $3.465M (-8.1%) | 0.0% | $121.40 | — | COM | 375558103 |
| RVMD | REVOLUTION MEDICINES INC | 3,109 (+7.2%) | $582K (+106.5%) | 0.0% | $108.71 | — | COM | 76155X100 |
| MPWR | MONOLITHIC PWR SYS INC | 815 (+7.8%) | $1.127M (+36.3%) | 0.0% | $997.79 | — | COM | 609839105 |
| ABT | ABBOTT LABORATORIES | 29,263 (+1.8%) | $2.655M (-10.0%) | 0.0% | $126.10 | — | COM | 002824100 |
| COR | CENCORA INC | 11,675 (+2.0%) | $3.304M (-8.2%) | 0.0% | $344.17 | — | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,523 (+1.8%) | $1.108M (+35.0%) | 0.0% | $72.50 | — | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 6,791 (+1.8%) | $1.672M (+20.4%) | 0.0% | $196.01 | — | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 3,295 (+1.8%) | $1.679M (-14.2%) | 0.0% | $480.96 | — | COM | 539830109 |
| RRC | RANGE RES CORP | 80,884 (+11.7%) | $3.008M (-8.0%) | 0.0% | $35.84 | — | COM | 75281A109 |
| OMC | OMNICOM GROUP INC | 60,411 (+10.0%) | $4.4M (+6.3%) | 0.0% | $82.64 | — | COM | 681919106 |
| CIEN | CIENA CORP | 2,378 (+1.8%) | $1.167M (+28.6%) | 0.0% | $202.86 | — | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 5,345 (+4.4%) | $1.311M (+24.1%) | 0.0% | $211.61 | — | CL A COM | 18915M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,266 (+1.8%) | $2.119M (+13.2%) | 0.0% | $433.92 | — | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 17,847 (+83.0%) | $737K (+50.2%) | 0.0% | $37.76 | — | COM | 25179M103 |
| DASH | DOORDASH INC | 6,341 (+3.0%) | $1.17M (+26.6%) | 0.0% | $231.32 | — | CL A | 25809K105 |
| USB | US BANCORP | 26,152 (+1.8%) | $1.58M (+18.2%) | 0.0% | $49.30 | — | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 (+1.8%) | $1.057M (-17.8%) | 0.0% | $677.70 | — | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 10,450 (+1.8%) | $2.096M (+11.9%) | 0.0% | $221.84 | — | COM | 14040H105 |
| NUE | NUCOR CORP | 3,840 (+1.8%) | $855K (+34.1%) | 0.0% | $152.41 | — | COM | 670346105 |
| GWW | WW GRAINGER INC | 751 (+1.8%) | $1.022M (+26.9%) | 0.0% | $981.72 | — | COM | 384802104 |
| EXE | EXPAND ENERGY CORPORATION | 63,801 (+16.2%) | $5.818M (-3.5%) | 0.0% | $100.76 | — | COM | 165167735 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,078 (+1.3%) | $1.72M (+13.4%) | 0.0% | $62.81 | — | COM LBTY ONE S C | 531229755 |
| PH | PARKER-HANNIFIN CORP | 2,039 (+1.8%) | $1.994M (+11.2%) | 0.0% | $827.27 | — | COM | 701094104 |
| MO | ALTRIA GROUP INC | 28,273 (+1.8%) | $2.034M (+11.0%) | 0.0% | $59.76 | — | COM | 02209S103 |
| GXO | GXO LOGISTICS INCORPORATED | 47,304 (+11.4%) | $2.398M (+8.9%) | 0.0% | $58.25 | — | COMMON STOCK | 36262G101 |
| AXON | AXON ENTERPRISE INC | 1,291 (+3.3%) | $724K (+36.3%) | 0.0% | $612.52 | — | COM | 05464C101 |
| AFRM | AFFIRM HLDGS INC | 4,754 (+7.5%) | $388K (+91.4%) | 0.0% | $72.31 | — | COM CL A | 00827B106 |
| SNPS | SYNOPSYS INC | 3,217 (+1.8%) | $1.435M (+14.5%) | 0.0% | $446.44 | — | COM | 871607107 |
| NKE | NIKE INC | 19,575 (+5.0%) | $804K (-18.4%) | 0.0% | $63.73 | — | CL B | 654106103 |
| INSM | INSMED INC | 3,604 (+4.4%) | $384K (-31.9%) | 0.0% | $178.19 | — | COM PAR $.01 | 457669307 |
| KIM | KIMCO REALTY CORP | 35,456 (+10.8%) | $899K (+25.0%) | 0.0% | $21.53 | — | COM | 49446R109 |
| APTV | APTIV PLC | 21,135 (+31.1%) | $1.297M (+15.9%) | 0.0% | $63.73 | — | COM SHS | G3265R107 |
| SAIA | SAIA INC | 986 (+39.1%) | $415K (+66.7%) | 0.0% | $385.88 | — | COM | 78709Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,770 (+1.8%) | $1.516M (+12.2%) | 0.0% | $263.12 | — | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 15,173 (+1.8%) | $855K (+23.5%) | 0.0% | $46.10 | — | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 38,839 (+1.0%) | $3.409M (-4.5%) | 0.0% | $82.70 | — | COM | 65339F101 |
| MSTR | STRATEGY INC | 5,568 (+7.7%) | $484K (-25.0%) | 0.0% | $205.60 | — | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,137 (+1.8%) | $912K (-14.3%) | 0.0% | $291.07 | — | COM | 502431109 |
| DOW | DOW HLDGS INC | 12,118 (+4.6%) | $332K (-31.3%) | 0.0% | $23.27 | — | COM | 260557103 |
| ALL | ALLSTATE CORP | 4,364 (+1.8%) | $1.038M (+16.8%) | 0.0% | $204.68 | — | COM | 020002101 |
| ILMN | ILLUMINA INC | 2,566 (+1.7%) | $451K (+45.1%) | 0.0% | $119.25 | — | COM | 452327109 |
| EMR | EMERSON ELEC CO | 9,481 (+1.8%) | $1.357M (+11.2%) | 0.0% | $133.33 | — | COM | 291011104 |
| WAT | WATERS CORP | 1,651 (+1.8%) | $619K (+28.2%) | 0.0% | $367.72 | — | COM | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,146 (+7.4%) | $1.251M (+12.1%) | 0.0% | $119.14 | — | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 3,908 (+3.3%) | $1.346M (+11.0%) | 0.0% | $335.32 | — | COM | 824348106 |
| MRNA | MODERNA INC | 5,957 (+4.5%) | $417K (+44.0%) | 0.0% | $44.10 | — | COM | 60770K107 |
| ATI | ATI INC | 2,259 (+1.8%) | $445K (+37.9%) | 0.0% | $132.77 | — | COM | 01741R102 |
| PSTG | EVERPURE INC | 5,348 (+5.4%) | $421K (+40.6%) | 0.0% | $82.72 | — | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,351 (+1.8%) | $229K (-33.5%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 9,425 (+1.8%) | $2.078M (-5.0%) | 0.0% | $240.99 | — | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 12,254 (+13.2%) | $595K (-15.4%) | 0.0% | $42.53 | — | COM | 674599105 |
| SYY | SYSCO CORP | 8,036 (+1.8%) | $672K (+19.3%) | 0.0% | $75.96 | — | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 13,015 (+2374.3%) | $2.32M (+4.7%) | 0.0% | $378.22 | — | COM | 09857L108 |
| BIIB | BIOGEN INC | 2,461 (+5.3%) | $532K (+24.1%) | 0.0% | $166.91 | — | COM | 09062X103 |
| TJX | TJX COS INC NEW | 18,671 (+1.8%) | $2.829M (-3.4%) | 0.0% | $148.05 | — | COM | 872540109 |
| SLB | SLB LIMITED | 24,964 (+1.8%) | $1.161M (-7.9%) | 0.0% | $36.82 | — | COM STK | 806857108 |
| EQT | EQT CORP | 10,419 (+1.8%) | $554K (-15.0%) | 0.0% | $56.03 | — | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,098 (+5.0%) | $216K (-30.5%) | 0.0% | $184.90 | — | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,143 (+4.0%) | $681K (+15.3%) | 0.0% | $147.86 | — | COM | 679580100 |
| VTR | VENTAS INC | 7,790 (+5.3%) | $692K (+14.4%) | 0.0% | $75.79 | — | COM | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 5,601 (+1.8%) | $615K (+15.8%) | 0.0% | $108.18 | — | COM | 494368103 |
| ALB | ALBEMARLE CORP | 1,971 (+1.8%) | $266K (-23.5%) | 0.0% | $170.63 | — | COM | 012653101 |
| ECL | ECOLAB INC | 4,247 (+2.2%) | $1.183M (+7.1%) | 0.0% | $266.76 | — | COM | 278865100 |
| TRGP | TARGA RES CORP | 3,584 (+1.8%) | $961K (+8.9%) | 0.0% | $169.84 | — | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,764 (+15.0%) | $553K (-12.0%) | 0.0% | $137.85 | — | SPONSORED ADS | 01609W102 |
| WWD | WOODWARD INC | 992 (+1.7%) | $422K (+20.9%) | 0.0% | $354.48 | — | COM | 980745103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,281 (+1.8%) | $983K (+7.9%) | 0.0% | $262.49 | — | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 4,868 (+1.8%) | $1.317M (+5.8%) | 0.0% | $249.19 | — | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 2,332 (+3.1%) | $440K (+19.1%) | 0.0% | $180.08 | — | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 5,883 (+1.8%) | $635K (+12.5%) | 0.0% | $106.58 | — | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 4,086 (+1.8%) | $1.447M (+5.1%) | 0.0% | $341.74 | — | COM | 369550108 |
| HEI/A | HEICO CORP NEW | 1,309 (+2.8%) | $338K (+25.6%) | 0.0% | $247.86 | — | CL A | 422806208 |
| AON | AON PLC | 5,447 (+1.2%) | $1.807M (+4.0%) | 0.0% | $345.79 | — | SHS CL A | G0403H108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,700 (+10.8%) | $827K (+8.9%) | 0.0% | $30.23 | — | COM | 29670E107 |
| SW | SMURFIT WESTROCK PLC | 8,818 (+3.3%) | $408K (+19.9%) | 0.0% | $38.66 | — | SHS | G8267P108 |
| NWN | NORTHWEST NAT HLDG CO | 89,720 (+6.8%) | $4.402M (-1.5%) | 0.0% | $47.87 | — | COM | 66765N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,245 (+1.8%) | $1.973M (-3.3%) | 0.0% | $48.17 | — | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,768 (+1.8%) | $1.144M (-5.5%) | 0.0% | $135.25 | — | COM | 718546104 |
| INCY | INCYTE CORP | 2,808 (+5.1%) | $318K (+26.6%) | 0.0% | $97.85 | — | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 10,507 (+7.4%) | $844K (+8.6%) | 0.0% | $78.38 | — | COM | 98389B100 |
| KVUE | KENVUE INC | 29,166 (+1.8%) | $557K (+12.8%) | 0.0% | $16.37 | — | COM | 49177J102 |
| CPRT | COPART INC | 14,141 (+1.8%) | $399K (-13.6%) | 0.0% | $41.12 | — | COM | 217204106 |
| AMRZ | AMRIZE LTD | 124,330 (+6.1%) | $6.627M (+1.0%) | 0.0% | $53.43 | — | SHS | H2927K103 |
| HAL | HALLIBURTON CO | 14,082 (+1.8%) | $478K (-11.4%) | 0.0% | $26.59 | — | COM | 406216101 |
| IR | INGERSOLL RAND INC | 9,143 (+6.3%) | $750K (+8.8%) | 0.0% | $82.13 | — | COM | 45687V106 |
| SO | SOUTHERN CO | 18,973 (+4.3%) | $1.816M (+3.4%) | 0.0% | $91.03 | — | COM | 842587107 |
| BX | BLACKSTONE INC | 12,588 (+1.8%) | $1.481M (+4.2%) | 0.0% | $150.24 | — | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 20,441 (+1.8%) | $1.52M (+4.0%) | 0.0% | $60.31 | — | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 3,442 (+1.8%) | $500K (+12.8%) | 0.0% | $134.99 | — | COM | 30225T102 |
| CASY | CASEYS GEN STORES INC | 621 (+3.3%) | $494K (+12.8%) | 0.0% | $561.32 | — | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 1,416 (+6.4%) | $283K (-16.6%) | 0.0% | $265.79 | — | COM | 780287108 |
| ESS | ESSEX PPTY TR INC | 1,032 (+1.8%) | $301K (+22.6%) | 0.0% | $256.92 | — | COM | 297178105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,243 (+3.6%) | $381K (+17.0%) | 0.0% | $27.31 | — | COM | 83406F102 |
| CW | CURTISS WRIGHT CORP | 619 (+1.8%) | $469K (+13.3%) | 0.0% | $563.61 | — | COM | 231561101 |
| SYK | STRYKER CORPORATION | 6,084 (+1.8%) | $1.915M (-2.4%) | 0.0% | $362.64 | — | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 1,499 (+1.8%) | $357K (+14.3%) | 0.0% | $204.11 | — | COM | 695156109 |
| USFD | US FOODS HLDG CORP | 3,685 (+1.8%) | $377K (+12.8%) | 0.0% | $75.56 | — | COM | 912008109 |
| PAYX | PAYCHEX INC | 5,447 (+1.8%) | $536K (+8.6%) | 0.0% | $115.53 | — | COM | 704326107 |
| BBY | BEST BUY INC | 3,283 (+1.8%) | $249K (+20.3%) | 0.0% | $75.47 | — | COM | 086516101 |
| CRH | CRH PLC | 11,273 (+1.7%) | $1.206M (+3.5%) | 0.0% | $118.93 | — | ORD | G25508105 |
| O | REALTY INCOME CORP | 15,192 (+3.2%) | $941K (+4.5%) | 0.0% | $57.50 | — | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 40,086 (+7.0%) | $1.069M (+3.9%) | 0.0% | $23.81 | — | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 4,154 (+3.4%) | $328K (+13.8%) | 0.0% | $96.93 | — | CL A | 518439104 |
| BLK | BLACKROCK INC | 2,339 (+1.8%) | $2.249M (+1.8%) | 0.0% | $1087.55 | — | COM | 09290D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,629 (+1.8%) | $583K (+7.0%) | 0.0% | $60.07 | — | COM | 039483102 |
| ROL | ROLLINS INC | 5,320 (+9.3%) | $222K (-14.6%) | 0.0% | $57.36 | — | COM | 775711104 |
| WEC | WEC ENERGY GROUP INC | 5,469 (+5.4%) | $639K (+6.3%) | 0.0% | $110.58 | — | COM | 92939U106 |
| AMCR | AMCOR PLC | 7,762 (+2.9%) | $336K (+12.2%) | 0.0% | $45.76 | — | COM NEW | G0250X149 |
| MSCI | MSCI INC | 1,196 (+1.8%) | $670K (+5.8%) | 0.0% | $560.24 | — | COM | 55354G100 |
| NRG | NRG ENERGY INC | 3,370 (+8.0%) | $492K (+8.0%) | 0.0% | $163.87 | — | COM NEW | 629377508 |
| AEE | AMEREN CORP | 4,648 (+4.3%) | $525K (+7.2%) | 0.0% | $102.56 | — | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,296 (+1.8%) | $340K (+11.1%) | 0.0% | $65.12 | — | COM | 459506101 |
| AZO | AUTOZONE INC | 279 (+1.8%) | $892K (-3.7%) | 0.0% | $3767.43 | — | COM | 053332102 |
| KKR | KKR & CO INC | 11,451 (+4.1%) | $1.051M (+3.3%) | 0.0% | $122.57 | — | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 2,334 (+1.8%) | $275K (+13.6%) | 0.0% | $128.73 | — | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 33,070 (+1.8%) | $1.057M (-3.0%) | 0.0% | $27.13 | — | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 8,863 (+3.0%) | $338K (+9.9%) | 0.0% | $40.91 | — | COM | 460146103 |
| DTE | DTE ENERGY CO | 3,468 (+1.8%) | $528K (+6.1%) | 0.0% | $135.20 | — | COM | 233331107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,033 (+1.8%) | $348K (+9.3%) | 0.0% | $84.39 | — | CL A | 98980L101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,740 (+1.8%) | $1.096M (+2.7%) | 0.0% | $253.32 | — | COM | 009158106 |
| MKL | MARKEL GROUP INC | 208 (+5.6%) | $406K (+7.7%) | 0.0% | $2022.06 | — | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 1,927 (+8.0%) | $336K (+9.4%) | 0.0% | $135.84 | — | COM | 84265V105 |
| NDAQ | NASDAQ INC | 6,266 (+1.8%) | $494K (-5.5%) | 0.0% | $89.64 | — | COM | 631103108 |
| XPO | XPO INC | 1,980 (+1.7%) | $406K (+7.4%) | 0.0% | $170.97 | — | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 13,081 (+1.8%) | $1.656M (-1.6%) | 0.0% | $121.63 | — | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 6,313 (+1.8%) | $456K (+6.2%) | 0.0% | $69.66 | — | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 21,804 (+1.8%) | $1.261M (+2.1%) | 0.0% | $57.12 | — | CL A | 609207105 |
| GRMN | GARMIN LTD | 2,721 (+1.8%) | $646K (+4.2%) | 0.0% | $216.96 | — | SHS | H2906T109 |
| CVNA | CARVANA CO | 11,262 (+393.3%) | $741K (+3.3%) | 0.0% | $128.19 | — | CL A | 146869102 |
| STZ | CONSTELLATION BRANDS INC | 2,475 (+1.1%) | $344K (-6.3%) | 0.0% | $137.30 | — | CL A | 21036P108 |
| EVRG | EVERGY INC | 3,862 (+1.8%) | $334K (+7.4%) | 0.0% | $75.73 | — | COM | 30034W106 |
| CTAS | CINTAS CORP | 5,781 (+1.8%) | $983K (+2.3%) | 0.0% | $188.03 | — | COM | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,236 (+6.4%) | $673K (-3.2%) | 0.0% | $430.00 | — | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 14,642 (+1.8%) | $346K (+6.9%) | 0.0% | $27.88 | — | COM | 500754106 |
| WPC | WP CAREY INC | 3,722 (+3.6%) | $266K (+9.0%) | 0.0% | $64.78 | — | COM | 92936U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 972 (+3.2%) | $425K (-4.8%) | 0.0% | $312.35 | — | COM | 88262P102 |
| OKE | ONEOK INC NEW | 10,448 (+1.8%) | $908K (-2.1%) | 0.0% | $71.13 | — | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 4,934 (+1.8%) | $995K (-1.8%) | 0.0% | $230.70 | — | ORD SHS | G87052109 |
| BALL | BALL CORP | 4,230 (+1.8%) | $264K (+7.4%) | 0.0% | $49.32 | — | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 10,974 (+1.8%) | $483K (+3.9%) | 0.0% | $39.00 | — | COM | 15189T107 |
| TSN | TYSON FOODS INC | 4,720 (+5.0%) | $270K (-6.2%) | 0.0% | $55.09 | — | CL A | 902494103 |
| VRSN | VERISIGN INC | 1,369 (+3.9%) | $344K (+5.2%) | 0.0% | $250.12 | — | COM | 92343E102 |
| PCG | PG&E CORP | 36,844 (+1.8%) | $620K (-2.6%) | 0.0% | $16.19 | — | COM | 69331C108 |
| EXC | EXELON CORP | 17,221 (+3.2%) | $803K (-1.9%) | 0.0% | $45.48 | — | COM | 30161N101 |
| ZS | ZSCALER INC | 1,732 (+6.1%) | $244K (+6.7%) | 0.0% | $270.13 | — | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 5,189 (+5.3%) | $397K (+3.8%) | 0.0% | $72.68 | — | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,378 (+1.8%) | $680K (+2.0%) | 0.0% | $81.10 | — | COM | 744573106 |
| VEEV | VEEVA SYS INC | 2,519 (+1.8%) | $447K (+2.8%) | 0.0% | $260.89 | — | CL A COM | 922475108 |
| VLTO | VERALTO CORP | 3,979 (+1.8%) | $353K (+2.1%) | 0.0% | $100.63 | — | COM SHS | 92338C103 |
| ARAY | ACCURAY INCORPORATED | 18,942,059 (+22.5%) | $4.077M (-0.2%) | 0.0% | $1.21 | — | WARR | 004397105 |
| WM | WASTE MGMT INC DEL | 6,291 (+3.6%) | $1.402M (+0.5%) | 0.0% | $212.91 | — | COM | 94106L109 |
| DG | DOLLAR GEN CORP | 3,690 (+1.8%) | $425K (-1.3%) | 0.0% | $113.30 | — | COM | 256677105 |
| PPL | PPL CORP | 12,118 (+3.9%) | $440K (-1.1%) | 0.0% | $35.87 | — | COM | 69351T106 |
| RTX | RTX CORPORATION | 22,528 (+1.8%) | $4.274M (+0.1%) | 0.0% | $174.72 | — | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 9,165 (+7.4%) | $436K (+0.8%) | 0.0% | $45.92 | — | COM | 337932107 |
| BURL | BURLINGTON STORES INC | 1,055 (+1.8%) | $334K (-0.9%) | 0.0% | $273.66 | — | COM | 122017106 |
| RBLX | ROBLOX CORP | 10,828 (+4.4%) | $589K (+0.4%) | 0.0% | $102.41 | — | CL A | 771049103 |
| STE | STERIS PLC | 1,661 (+5.6%) | $350K (+0.6%) | 0.0% | $249.18 | — | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 4,677 (+1.8%) | $300K (+0.1%) | 0.0% | $82.59 | — | COM | 115236101 |
| ROST | ROSS STORES INC | 5,364 (+1.8%) | $1.142M (+0.0%) | 0.0% | $168.63 | — | COM | 778296103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,675,558 | $76.74M | 0.5% | $35.08 | — | — | 26614N102 |
| PKST | PEAKSTONE REALTY TRUST | 479,400 | $10.01M | 0.1% | $13.35 | — | — | 39818P799 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 558,825 | $9.232M | 0.1% | $12.78 | — | — | 866683105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,350 | $5.131M | 0.0% | $20.54 | — | — | 881624209 |
| HSIC | SCHEIN HENRY INC | 33,202 | $2.447M | 0.0% | $72.16 | — | — | 806407102 |
| HON | HONEYWELL INTL INC | 10,498 | $2.373M | 0.0% | $196.52 | — | — | 438516106 |
| RC | READY CAPITAL CORP | 874,300 | $1.416M | 0.0% | $2.10 | — | — | 75574U101 |
| OPY | OPPENHEIMER HLDGS INC | 13,669 | $1.219M | 0.0% | $46.02 | — | — | 683797104 |
| CCL | CARNIVAL CORP | 18,936 | $490K | 0.0% | $28.20 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 12,521 | $440K | 0.0% | $25.26 | — | — | 127097103 |
| CWEN/A | CLEARWAY ENERGY INC | 9,754 | $382K | 0.0% | $24.27 | — | — | 18539C105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,491 | $322K | 0.0% | $224.42 | — | — | 16119P108 |
| HOLX | HOLOGIC INC | 3,703 | $280K | 0.0% | $73.16 | — | — | 436440101 |
| CSGP | COSTAR GROUP INC | 6,583 | $266K | 0.0% | $70.16 | — | — | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 1,692 | $259K | 0.0% | $181.31 | — | — | 550021109 |
| TRMB | TRIMBLE INC | 3,941 | $257K | 0.0% | $79.27 | — | — | 896239100 |
| COO | COOPER COS INC | 3,272 | $234K | 0.0% | $75.21 | — | — | 216648501 |
| EG | EVEREST GROUP LTD | 704 | $230K | 0.0% | $330.29 | — | — | G3223R108 |
| AVY | AVERY DENNISON CORP | 1,299 | $224K | 0.0% | $173.11 | — | — | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,721 | $214K | 0.0% | $73.60 | — | — | 13646K108 |
| CLX | CLOROX CO DEL | 2,049 | $212K | 0.0% | $114.41 | — | — | 189054109 |
| MKC | MCCORMICK & CO INC | 4,155 | $210K | 0.0% | $65.95 | — | — | 579780206 |
| HUBS | HUBSPOT INC | 823 | $201K | 0.0% | $408.43 | — | — | 443573100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,123,627 (-24.9%) | $419M (-24.3%) | 2.8% | $278.57 | — | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 802,347 (-14.2%) | $274M (+82.4%) | 1.8% | $152.22 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 1,612,690 (-32.3%) | $384M (-22.5%) | 2.6% | $142.48 | — | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 39,743 (-93.6%) | $5.828M (-93.5%) | 0.0% | $154.74 | — | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 389,776 (-18.2%) | $116M (+146.1%) | 0.8% | $75.21 | — | COM | 573874104 |
| AVGO | BROADCOM INC | 1,498,279 (-6.8%) | $566M (+13.7%) | 3.8% | $191.83 | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 1,531,102 (-2.8%) | $260M (+34.5%) | 1.7% | $120.68 | — | COM SHS | 040413205 |
| GE | GE AEROSPACE | 849,374 (-4.8%) | $317M (+25.4%) | 2.1% | $183.12 | — | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 132,437 (-12.4%) | $263M (+31.9%) | 1.8% | $559.92 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 165,174 (-1.7%) | $119M (+108.0%) | 0.8% | $318.25 | — | COM | 038222105 |
| EQIX | EQUINIX INC | 70,207 (-48.6%) | $73.18M (-45.4%) | 0.5% | $778.87 | — | COM | 29444U700 |
| TPR | TAPESTRY INC | 7,764 (-98.2%) | $1.136M (-98.1%) | 0.0% | $53.06 | — | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 5,351,808 (-9.0%) | $1.071B (+4.4%) | 7.2% | $92.31 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 781,224 (-11.3%) | $107M (-28.5%) | 0.7% | $93.94 | — | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 530,213 (-1.8%) | $178M (+31.2%) | 1.2% | $123.90 | — | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,352,384 (-12.0%) | $57.72M (-40.1%) | 0.4% | $48.16 | — | COM | 101137107 |
| NOW | SERVICENOW INC | 982,277 (-23.9%) | $97.52M (-27.8%) | 0.7% | $141.51 | — | COM | 81762P102 |
| META | META PLATFORMS INC | 500,761 (-9.5%) | $282M (-10.9%) | 1.9% | $423.04 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 614,553 (-77.0%) | $85.81M (-27.3%) | 0.6% | $25.54 | — | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 239,746 (-12.7%) | $95.34M (-24.7%) | 0.6% | $260.78 | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 156,163 (-12.2%) | $146M (-17.6%) | 1.0% | $165.83 | — | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,572 (-62.9%) | $77.51M (-27.4%) | 0.5% | $166.57 | — | CL A | 22788C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 509,623 (-14.6%) | $80.03M (+56.4%) | 0.5% | $41.84 | — | COM | 25402D102 |
| MUSE | TCW ETF TRUST | 696,702 (-45.8%) | $34.79M (-44.9%) | 0.2% | $49.89 | — | MULTISECTOR CRDT | 29287L866 |
| ETN | EATON CORP PLC | 444,884 (-1.6%) | $190M (+17.3%) | 1.3% | $321.39 | — | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,843 (-2.7%) | $86.28M (-23.8%) | 0.6% | $92.04 | — | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,982 (-95.8%) | $1.143M (-95.9%) | 0.0% | $622.80 | — | COM | 573284106 |
| SHOP | SHOPIFY INC | 609,503 (-24.9%) | $69.59M (-27.7%) | 0.5% | $65.44 | — | CL A SUB VTG SHS | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 1,075,884 (-23.4%) | $59.71M (-30.4%) | 0.4% | $29.67 | — | CL A | 05722G100 |
| BK | BANK OF NY MELLON CORP | 1,020,534 (-1.3%) | $148M (+20.4%) | 1.0% | $54.63 | — | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404,300 (-11.7%) | $152M (+19.3%) | 1.0% | $287.66 | — | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,754 (-97.5%) | $594K (-97.6%) | 0.0% | $462.61 | — | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,008,529 (-20.2%) | $92.88M (-20.4%) | 0.6% | $89.58 | — | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 184,705 (-20.5%) | $75.22M (-23.9%) | 0.5% | $317.35 | — | COM | 78409V104 |
| GOOGL | ALPHABET INC | 355,041 (-2.1%) | $127M (+21.7%) | 0.9% | $171.79 | — | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 149,265 (-33.6%) | $46.26M (-32.4%) | 0.3% | $175.25 | — | COM | 48020Q107 |
| NI | NISOURCE INC | 1,508,334 (-22.3%) | $71.72M (-20.8%) | 0.5% | $31.99 | — | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 697,282 (-20.5%) | $80.09M (-18.7%) | 0.5% | $91.71 | — | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 291,753 (-12.9%) | $150M (-10.5%) | 1.0% | $191.00 | — | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 214,758 (-9.0%) | $98.6M (-13.9%) | 0.7% | $625.80 | — | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 54,158 (-73.2%) | $6.55M (-70.5%) | 0.0% | $105.57 | — | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 78,968 (-45.2%) | $16.83M (-46.7%) | 0.1% | $214.59 | — | COM | 760759100 |
| AMT | AMERICAN TOWER CORP | 339,526 (-16.3%) | $55.54M (-20.6%) | 0.4% | $166.19 | — | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 474,603 (-2.1%) | $155M (+9.0%) | 1.0% | $97.87 | — | COM | 46625H100 |
| CSX | CSX CORP | 2,062,126 (-1.6%) | $98.01M (+13.9%) | 0.7% | $34.96 | — | COM | 126408103 |
| PFE | PFIZER INC | 2,669,765 (-1.6%) | $64.29M (-15.6%) | 0.4% | $25.08 | — | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 663,861 (-17.8%) | $44.01M (-21.1%) | 0.3% | $39.15 | — | COM | G87110105 |
| AME | AMETEK INC | 478,478 (-1.7%) | $116M (+10.9%) | 0.8% | $180.55 | — | COM | 031100100 |
| XYL | XYLEM INC | 275,291 (-24.8%) | $32.54M (-25.6%) | 0.2% | $132.31 | — | COM | 98419M100 |
| FPS | FORGENT POWER SOLUTIONS INC | 58,865 (-87.7%) | $3.288M (-76.5%) | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| Q | QNITY ELECTRONICS INC | 297,276 (-9.6%) | $48.55M (+28.0%) | 0.3% | $98.63 | — | COMMON STOCK | 74743L100 |
| ABBV | ABBVIE INC | 359,980 (-2.1%) | $90.59M (+13.2%) | 0.6% | $113.32 | — | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 464,660 (-13.4%) | $77.45M (-11.1%) | 0.5% | $80.58 | — | COM | 94106B101 |
| MS | MORGAN STANLEY | 229,009 (-1.4%) | $47.87M (+25.2%) | 0.3% | $75.63 | — | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 108,951 (-8.3%) | $57.36M (-14.0%) | 0.4% | $676.13 | — | COM | 45168D104 |
| GRW | TCW ETF TRUST | 93,425 (-77.5%) | $3.011M (-73.6%) | 0.0% | $34.47 | — | DURABLE GROWTH | 29287L601 |
| LEN | LENNAR CORP | 579,010 (-16.7%) | $52.39M (-13.2%) | 0.4% | $96.91 | — | CL A | 526057104 |
| TSLA | TESLA INC | 184,346 (-2.5%) | $77.54M (+10.3%) | 0.5% | $321.85 | — | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 100,815 (-24.3%) | $86.51M (-7.6%) | 0.6% | $78.51 | — | COM | 55024U109 |
| IWD | ISHARES TR | 40,328 (-45.9%) | $9.777M (-38.6%) | 0.1% | $204.64 | — | RUS 1000 VAL ETF | 464287598 |
| HEI | HEICO CORP NEW | 90,973 (-6.7%) | $32.4M (+21.2%) | 0.2% | $134.86 | — | COM | 422806109 |
| FDX | FEDEX CORP | 3,946 (-79.4%) | $1.236M (-81.9%) | 0.0% | $279.71 | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 3,581 (-85.9%) | $696K (-88.6%) | 0.0% | $201.11 | — | COM | 052769106 |
| CCJ | CAMECO CORP | 246,686 (-11.4%) | $25.13M (-16.9%) | 0.2% | $94.22 | — | COM | 13321L108 |
| MRK | MERCK & CO INC | 845,538 (-2.0%) | $109M (+4.7%) | 0.7% | $97.09 | — | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 44,850 (-76.5%) | $2.306M (-67.8%) | 0.0% | $37.02 | — | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 20,362 (-77.1%) | $1.925M (-65.0%) | 0.0% | $48.18 | — | COM | 682189105 |
| CVEO | CIVEO CORP CDA | 741,045 (-12.5%) | $25.94M (+15.8%) | 0.2% | $19.91 | — | COM NEW | 17878Y207 |
| A | AGILENT TECHNOLOGIES INC | 4,795 (-83.0%) | $637K (-80.2%) | 0.0% | $106.25 | — | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,854 (-80.9%) | $503K (-82.8%) | 0.0% | $77.34 | — | COMMON STOCK | 36266G107 |
| TYL | TYLER TECHNOLOGIES INC | 707 (-90.5%) | $207K (-91.9%) | 0.0% | $587.07 | — | COM | 902252105 |
| PLD | PROLOGIS INC. | 71,423 (-21.3%) | $9.676M (-19.4%) | 0.1% | $107.96 | — | COM | 74340W103 |
| SRE | SEMPRA | 396,118 (-1.3%) | $36.72M (-5.8%) | 0.2% | $87.10 | — | COM | 816851109 |
| SLNZ | TCW ETF TRUST | 4,261,463 (-1.8%) | $194M (-1.0%) | 1.3% | $47.23 | — | SENIOR LOAN ETF | 29287L809 |
| GLPI | GAMING & LEISURE P | 30,519 (-60.3%) | $1.359M (-60.1%) | 0.0% | $45.81 | — | COM | 36467J108 |
| C | CITIGROUP INC | 62,176 (-34.0%) | $8.702M (-18.5%) | 0.1% | $54.94 | — | COM NEW | 172967424 |
| FLEX | FLEX LTD | 20,687 (-5.6%) | $3.353M (+133.8%) | 0.0% | $19.44 | — | ORD | Y2573F102 |
| V | VISA INC | 546,556 (-12.7%) | $188M (-0.9%) | 1.3% | $100.86 | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 946,893 (-1.6%) | $91.14M (-1.8%) | 0.6% | $105.20 | — | COM | 254687106 |
| IRM | IRON MTN INC DEL | 120,984 (-10.6%) | $15.28M (+10.5%) | 0.1% | $93.72 | — | COM | 46284V101 |
| HUM | HUMANA INC | 6,460 (-4.9%) | $2.566M (+117.9%) | 0.0% | $261.32 | — | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,321 (-31.0%) | $4.072M (-25.0%) | 0.0% | $243.74 | — | COM | 43300A203 |
| FCX | FREEPORT MCMORAN INC | 1,164,795 (-4.9%) | $73.25M (+1.7%) | 0.5% | $35.78 | — | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 4,792 (-3.9%) | $2.068M (+152.6%) | 0.0% | $140.12 | — | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 6,419 (-36.5%) | $1.808M (-40.6%) | 0.0% | $353.69 | — | COM | 50212V100 |
| UMC | UNITED MICROELECTRONICS CORP | 70,630 (-14.9%) | $1.922M (+157.7%) | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| DHT | DHT HOLDINGS INC | 50,676 (-53.2%) | $838K (-57.6%) | 0.0% | $4.24 | — | SHS NEW | Y2065G121 |
| TDG | TRANSDIGM GROUP INC | 13,542 (-18.0%) | $18.04M (-5.7%) | 0.1% | $837.60 | — | COM | 893641100 |
| APG | API GROUP CORP | 1,131,950 (-2.1%) | $47.94M (+2.3%) | 0.3% | $35.39 | — | COM STK | 00187Y100 |
| FICO | FAIR ISAAC CORP | 1,486 (-43.5%) | $1.775M (-36.7%) | 0.0% | $1721.38 | — | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 7,059 (-43.0%) | $972K (-50.3%) | 0.0% | $175.40 | — | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 391,224 (-1.3%) | $37.9M (+2.5%) | 0.3% | $94.57 | — | COM | 171340102 |
| PECO | PHILLIPS EDISON & CO INC | 19,914 (-56.6%) | $829K (-51.7%) | 0.0% | $36.23 | — | COMMON STOCK | 71844V201 |
| CRM | SALESFORCE INC | 14,345 (-11.0%) | $2.247M (-25.3%) | 0.0% | $179.84 | — | COM | 79466L302 |
| RBA | RB GLOBAL INC | 14,707 (-42.9%) | $1.713M (-30.6%) | 0.0% | $101.58 | — | COM | 74935Q107 |
| IWS | ISHARES TR | 7,425 (-44.4%) | $1.222M (-37.2%) | 0.0% | $142.03 | — | RUS MDCP VAL ETF | 464287473 |
| NODK | NI HLDGS INC | 126,899 (-39.6%) | $1.994M (-26.4%) | 0.0% | $15.91 | — | COM | 65342T106 |
| ASTL | ALGOMA STL GROUP INC | 607,478 (-20.9%) | $2.46M (-22.5%) | 0.0% | $7.66 | — | COM | 015658107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 66,431 (-2.6%) | $3.055M (+28.4%) | 0.0% | $41.97 | — | COM NEW | 893617209 |
| PODD | INSULET CORP | 2,498 (-49.0%) | $380K (-63.0%) | 0.0% | $312.66 | — | COM | 45784P101 |
| LIN | LINDE PLC | 44,021 (-7.1%) | $22.84M (-2.7%) | 0.2% | $344.14 | — | SHS | G54950103 |
| TTE | TOTALENERGIES SE | 13,351 (-23.1%) | $1.038M (-35.8%) | 0.0% | $63.23 | — | ACT | F92124100 |
| MBB | ISHARES TR | 200,832 (-2.4%) | $18.98M (-2.9%) | 0.1% | $99.58 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORP DEL | 15,107 (-16.3%) | $2.878M (-15.9%) | 0.0% | $138.60 | — | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 5,687 (-4.9%) | $1.447M (+60.4%) | 0.0% | $241.44 | — | COM SHS | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 40,500 (-11.1%) | $3.737M (-12.7%) | 0.0% | $68.15 | — | COM | 808513105 |
| HSY | HERSHEY CO | 12,100 (-3.1%) | $2.123M (-18.3%) | 0.0% | $191.83 | — | COM | 427866108 |
| ZTS | ZOETIS INC | 7,319 (-10.0%) | $526K (-45.3%) | 0.0% | $84.15 | — | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 5,707 (-13.6%) | $1.417M (-23.2%) | 0.0% | $363.20 | — | COM | 21037T109 |
| HAS | HASBRO INC | 16,321 (-11.9%) | $1.348M (-22.3%) | 0.0% | $61.42 | — | COM | 418056107 |
| PAYC | PAYCOM SOFTWARE INC | 3,172 (-49.6%) | $399K (-47.9%) | 0.0% | $176.93 | — | COM | 70432V102 |
| H | HYATT HOTELS CORP | 3,585 (-51.3%) | $695K (-34.3%) | 0.0% | $164.53 | — | COM CL A | 448579102 |
| STAG | STAG INDUSTRIAL INC | 45,351 (-21.7%) | $1.726M (-17.3%) | 0.0% | $35.75 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 45,502 (-5.0%) | $6.129M (-5.5%) | 0.0% | $83.38 | — | CL A | 12504L109 |
| PTC | PTC INC | 3,289 (-31.4%) | $374K (-45.3%) | 0.0% | $201.62 | — | COM | 69370C100 |
| ALAB | ASTERA LABS INC | 2,323 (-82.1%) | $1.122M (-21.2%) | 0.0% | $161.54 | — | COM | 04626A103 |
| SUPP | TCW ETF TRUST | 27,674 (-9.7%) | $2.453M (+13.7%) | 0.0% | $64.68 | — | TRAN SU CHAI ETF | 29287L304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,520 (-4.0%) | $1.361M (+26.8%) | 0.0% | $336.70 | — | COM | 036752103 |
| BA | BOEING CO | 19,051 (-1.3%) | $4.124M (+7.3%) | 0.0% | $206.40 | — | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 2,532 (-5.5%) | $987K (-22.1%) | 0.0% | $465.38 | — | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 60,797 (-1.2%) | $1.493M (-15.5%) | 0.0% | $32.01 | — | CL A | 20030N101 |
| EFA | ISHARES TR | 4,530 (-40.6%) | $471K (-36.5%) | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 2,107 (-34.4%) | $622K (-28.9%) | 0.0% | $293.14 | — | COM | 929160109 |
| ROKU | ROKU INC | 25,586 (-26.6%) | $3.534M (+7.1%) | 0.0% | $67.99 | — | COM CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,236 (-3.2%) | $319K (-38.9%) | 0.0% | $74.88 | — | CL A | 192446102 |
| FERG | FERGUSON ENTERPRISES INC | 3,904 (-18.6%) | $927K (-17.2%) | 0.0% | $239.65 | — | COMMON STOCK NEW | 31488V107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,952 (-10.5%) | $2.673M (+7.4%) | 0.0% | $182.01 | — | COM | 828806109 |
| STT | STATE STR CORP | 4,503 (-2.3%) | $764K (+30.9%) | 0.0% | $119.51 | — | COM | 857477103 |
| KR | KROGER CO | 9,536 (-1.9%) | $530K (-24.7%) | 0.0% | $65.22 | — | COM | 501044101 |
| F | FORD MTR CO | 178,711 (-11.1%) | $2.484M (+7.1%) | 0.0% | $10.53 | — | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 46,588 (-1.5%) | $8.366M (-1.8%) | 0.1% | $152.04 | — | COM | 253868103 |
| ABNB | AIRBNB INC | 15,113 (-5.2%) | $2.163M (+7.5%) | 0.0% | $124.53 | — | COM CL A | 009066101 |
| GFL | GFL ENVIRONMENTAL INC | 8,615 (-22.1%) | $317K (-31.3%) | 0.0% | $44.27 | — | SUB VTG SHS | 36168Q104 |
| MET | METLIFE INC | 11,816 (-2.6%) | $1M (+16.5%) | 0.0% | $49.51 | — | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,644 (-5.6%) | $2.229M (+6.7%) | 0.0% | $73.90 | — | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,676 (-7.7%) | $927K (+16.9%) | 0.0% | $83.62 | — | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 8,173 (-2.9%) | $258K (-32.2%) | 0.0% | $53.67 | — | COM | 892356106 |
| TRU | TRANSUNION | 3,236 (-35.6%) | $233K (-32.9%) | 0.0% | $82.03 | — | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP | 58,589 (-3.5%) | $10.34M (-1.1%) | 0.1% | $211.40 | — | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 3,515 (-3.8%) | $1.303M (+9.1%) | 0.0% | $287.52 | — | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 985 (-6.5%) | $444K (-19.4%) | 0.0% | $549.70 | — | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 3,105 (-1.2%) | $540K (+23.0%) | 0.0% | $131.52 | — | COM | 665859104 |
| PPG | PPG INDS INC | 12,311 (-5.5%) | $1.493M (+7.2%) | 0.0% | $115.39 | — | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 33,005 (-3.4%) | $2.382M (-3.1%) | 0.0% | $89.23 | — | COM | 90353T100 |
| MAS | MASCO CORP | 3,392 (-2.7%) | $276K (+31.2%) | 0.0% | $65.04 | — | COM | 574599106 |
| CB | CHUBB LIMITED | 5,979 (-1.2%) | $2.037M (+3.3%) | 0.0% | $292.40 | — | COM | H1467J104 |
| BXP | BXP INC | 4,977 (-3.4%) | $330K (+23.4%) | 0.0% | $70.22 | — | COM | 101121101 |
| MTB | M & T BK CORP | 2,462 (-3.0%) | $586K (+11.6%) | 0.0% | $191.58 | — | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 4,706 (-8.3%) | $217K (-21.4%) | 0.0% | $61.06 | — | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 14,831 (-4.0%) | $640K (-8.4%) | 0.0% | $71.83 | — | COM | 70450Y103 |
| RS | RELIANCE INC | 858 (-1.3%) | $321K (+21.4%) | 0.0% | $283.19 | — | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,617 (-2.3%) | $390K (+16.9%) | 0.0% | $84.29 | — | COM | 74251V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,747 (-13.5%) | $552K (-8.8%) | 0.0% | $22.85 | — | SHS | G1890L107 |
| CUZ | COUSINS PPTYS INC | 28,093 (-19.7%) | $842K (+6.6%) | 0.0% | $29.08 | — | COM NEW | 222795502 |
| EME | EMCOR GROUP INC | 716 (-2.6%) | $594K (+9.5%) | 0.0% | $651.38 | — | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,768 (-26.1%) | $278K (-15.4%) | 0.0% | $144.68 | — | COM | 00790R104 |
| ATO | ATMOS ENERGY CORP | 2,642 (-3.2%) | $455K (-9.7%) | 0.0% | $172.23 | — | COM | 049560105 |
| EFX | EQUIFAX INC | 2,002 (-1.6%) | $318K (-13.3%) | 0.0% | $217.98 | — | COM | 294429105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,596 (-5.1%) | $356K (-11.6%) | 0.0% | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| BDX | BECTON DICKINSON & CO | 4,637 (-2.3%) | $702K (-6.0%) | 0.0% | $188.50 | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 2,205 (-5.0%) | $396K (-10.1%) | 0.0% | $224.25 | — | COM | 92345Y106 |
| COLD | AMERICOLD REALTY TRUST INC | 11,354 (-3.2%) | $178K (+32.8%) | 0.0% | $27.05 | — | COM | 03064D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 637 (-2.9%) | $345K (-11.3%) | 0.0% | $466.41 | — | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 1,996 (-7.5%) | $916K (-4.6%) | 0.0% | $473.82 | — | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,790 (-3.8%) | $416K (+11.2%) | 0.0% | $25.59 | — | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 5,665 (-1.3%) | $431K (+10.3%) | 0.0% | $76.31 | — | COM | 87165B103 |
| AFL | AFLAC INC | 7,633 (-2.0%) | $895K (+4.7%) | 0.0% | $109.91 | — | COM | 001055102 |
| FLUT | FLUTTER ENTMT PLC | 5,840 (-5.9%) | $591K (-6.3%) | 0.0% | $224.90 | — | SHS | G3643J108 |
| WDAY | WORKDAY INC | 3,406 (-3.0%) | $417K (-8.6%) | 0.0% | $225.44 | — | CL A | 98138H101 |
| CDW | CDW CORP | 2,152 (-1.1%) | $303K (+14.9%) | 0.0% | $146.20 | — | COM | 12514G108 |
| HPQ | HP INC | 15,361 (-1.3%) | $337K (+12.7%) | 0.0% | $24.99 | — | COM | 40434L105 |
| IEX | IDEX CORP | 1,153 (-2.9%) | $262K (+16.3%) | 0.0% | $172.18 | — | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 8,768 (-4.9%) | $265K (+15.6%) | 0.0% | $27.65 | — | COM | 46187W107 |
| AIG | AMERICAN INTL GROUP INC | 8,477 (-4.4%) | $632K (-5.3%) | 0.0% | $79.52 | — | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,437 (-1.3%) | $729K (+4.9%) | 0.0% | $36.30 | — | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,144 (-2.8%) | $349K (+10.6%) | 0.0% | $136.66 | — | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,901 (-3.2%) | $259K (+10.2%) | 0.0% | $57.29 | — | COM | 015271109 |
| FTV | FORTIVE CORP | 5,126 (-2.3%) | $313K (+8.0%) | 0.0% | $52.07 | — | COM | 34959J108 |
| GM | GENERAL MTRS CO | 21,379 (-2.0%) | $1.648M (+1.4%) | 0.0% | $42.96 | — | COM | 37045V100 |
| CI | THE CIGNA GROUP | 4,279 (-1.4%) | $1.18M (+1.9%) | 0.0% | $279.33 | — | COM | 125523100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 146 (-3.3%) | $304K (+6.8%) | 0.0% | $1883.58 | — | CL A | 31946M103 |
| DXCM | DEXCOM INC | 6,514 (-10.5%) | $439K (-4.0%) | 0.0% | $92.07 | — | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,256 (-1.1%) | $280K (-5.8%) | 0.0% | $94.43 | — | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 3,806 (-10.1%) | $1.197M (-1.4%) | 0.0% | $288.99 | — | COM | 655844108 |
| TER | TERADYNE INC | 7,537 (-38.5%) | $3.647M (+0.4%) | 0.0% | $114.00 | — | COM | 880770102 |
| PCAR | PACCAR INC | 8,302 (-2.4%) | $997K (+1.6%) | 0.0% | $102.27 | — | COM | 693718108 |
| SUI | SUN CMNTYS INC | 1,793 (-1.8%) | $215K (-6.5%) | 0.0% | $124.01 | — | COM | 866674104 |
| L | LOEWS CORP | 2,826 (-2.2%) | $320K (+3.7%) | 0.0% | $103.37 | — | COM | 540424108 |
| TXT | TEXTRON INC | 6,733 (-6.2%) | $618K (-1.7%) | 0.0% | $83.66 | — | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 2,052 (-2.6%) | $423K (+2.4%) | 0.0% | $182.09 | — | COM | 237194105 |
| HUBB | HUBBELL INC | 844 (-4.5%) | $442K (+1.8%) | 0.0% | $439.98 | — | COM | 443510607 |
| NTRA | NATERA INC | 2,297 (-27.2%) | $624K (-1.2%) | 0.0% | $209.33 | — | COM | 632307104 |
| EA | ELECTRONIC ARTS INC | 3,887 (-1.0%) | $797K (-0.5%) | 0.0% | $142.76 | — | COM | 285512109 |
| DKS | DICKS SPORTING GOODS INC | 1,348 (-11.6%) | $306K (+1.1%) | 0.0% | $217.13 | — | COM | 253393102 |
| NVR | NVR INC | 43 (-2.3%) | $293K (+1.0%) | 0.0% | $7483.05 | — | COM | 62944T105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,367 (-5.3%) | $288K (+0.6%) | 0.0% | $28.00 | — | COM | 41068X100 |
| YUM | YUM BRANDS INC | 4,499 (-2.9%) | $719K (-0.2%) | 0.0% | $148.13 | — | COM | 988498101 |
| IDA | IDACORP INC | 1,838 (-5.4%) | $278K (+0.1%) | 0.0% | $130.09 | — | COM | 451107106 |
| EIX | EDISON INTL | 6,236 (-1.7%) | $464K (+0.0%) | 0.0% | $57.68 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 172,190 | $44.83M | 0.3% | $128.17 | — | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 130,265 | $35.98M | 0.2% | $49.43 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 552,157 | $160M | 1.1% | $214.53 | — | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 2,574,137 | $84.25M | 0.6% | $28.52 | — | COM | 49271V100 |
| CGNX | COGNEX CORP | 547,895 | $39.68M | 0.3% | $42.29 | — | COM | 192422103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124,933 | $93.3M | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP | 204,474 | $36.05M | 0.2% | $48.05 | — | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 131,559 | $64.62M | 0.4% | $414.77 | — | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 651,046 | $95.12M | 0.6% | $52.01 | — | SHS | G51502105 |
| RDDT | REDDIT INC | 219,594 | $38.12M | 0.3% | $195.57 | — | CL A | 75734B100 |
| UPS | UNITED PARCEL SVCS INC | 758,915 | $81.58M | 0.5% | $103.99 | — | CL B | 911312106 |
| SYM | SYMBOTIC INC | 728,481 | $32.75M | 0.2% | $41.77 | — | CLASS A COM | 87151X101 |
| CLS | CELESTICA INC | 64,993 | $23.71M | 0.2% | $301.22 | — | COM | 15101Q207 |
| LION | LIONSGATE STUDIOS CORP | 850,500 | $13.02M | 0.1% | $7.14 | — | COM | 53626N102 |
| ACLO | TCW ETF TRUST | 8,824,800 | $446M | 3.0% | $50.31 | — | AAA CLO ETF | 29287L858 |
| GRAL | GRAIL INC | 191,913 | $13.1M | 0.1% | $15.33 | — | COM | 384747101 |
| TDS | TELEPHONE & DATA SYS INC | 617,332 | $22.85M | 0.2% | $17.59 | — | COM NEW | 879433829 |
| LC | HAPPEN INC | 362,594 | $7.52M | 0.1% | $13.17 | — | COM NEW | 52603A208 |
| RGS | REGIS CORPORATION | 394,382 | $8.295M | 0.1% | $23.65 | — | WARR | 758932206 |
| MIR | MIRION TECHNOLOGIES INC | 2,255,645 | $40.44M | 0.3% | $24.94 | — | COM CL A | 60471A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,491 | $12.33M | 0.1% | $429.95 | — | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 142,573 | $26.68M | 0.2% | $190.39 | — | ORD | G0593M107 |
| QCOM | QUALCOMM INC | 17,641 | $3.26M | 0.0% | $170.24 | — | COM | 747525103 |
| CBK | COMMERCIAL BANCGROUP INC | 151,792 | $4.901M | 0.0% | $24.56 | — | COM | 20112C106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,898 | $4.399M | 0.0% | $41.55 | — | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 4,965 | $5.021M | 0.0% | $819.12 | — | COM | 38141G104 |
| FTNT | FORTINET INC | 10,463 | $1.607M | 0.0% | $82.79 | — | COM | 34959E109 |
| AGNC | AGNC INVT CORP | 861,041 | $9.385M | 0.1% | $15.21 | — | COM | 00123Q104 |
| AX | AXOS FINANCIAL INC | 53,520 | $5.212M | 0.0% | $42.41 | — | COM | 05465C100 |
| PSA | PUBLIC STORAGE | 13,866 | $4.414M | 0.0% | $269.66 | — | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 20,493 | $2.13M | 0.0% | $90.55 | — | COM | 20825C104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 55,018 | $1.995M | 0.0% | $24.78 | — | COM | 911684108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,217 | $1.595M | 0.0% | $41.85 | — | CL A | 55826T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,268 | $2.067M | 0.0% | $249.31 | — | COM | 874054109 |
| URI | UNITED RENTALS INC | 1,052 | $1.192M | 0.0% | $867.84 | — | COM | 911363109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 726,806 | $2.02M | 0.0% | $3.28 | — | WARR | 205826209 |
| IGCB | TCW ETF TRUST | 810,319 | $37.2M | 0.3% | $46.14 | — | CORPORATE BD ETF | 29287L841 |
| FPH | FIVE POINT HOLDINGS LLC | 664,543 | $3.502M | 0.0% | $2.60 | — | COM CL A | 33833Q106 |
| FAST | FASTENAL CO | 190,208 | $9.136M | 0.1% | $35.13 | — | COM | 311900104 |
| TIPT | TIPTREE INC | 294,183 | $5.272M | 0.0% | $8.32 | — | COM | 88822Q103 |
| ADBE | ADOBE INC | 7,429 | $1.523M | 0.0% | $340.09 | — | COM | 00724F101 |
| NEM | NEWMONT CORP | 17,949 | $1.676M | 0.0% | $91.31 | — | COM | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,214 | $1.504M | 0.0% | $143.72 | — | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 1,873 | $927K | 0.0% | $376.92 | — | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 5,467 | $743K | 0.0% | $101.56 | — | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 34,968 | $3.206M | 0.0% | $83.02 | — | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,056 | $958K | 0.0% | $55.73 | — | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,258 | $1.276M | 0.0% | $257.43 | — | COM | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,862 | $1.002M | 0.0% | $187.63 | — | COM | 49338L103 |
| TWLO | TWILIO INC | 2,429 | $501K | 0.0% | $123.77 | — | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,198 | $1.333M | 0.0% | $282.89 | — | COM | V7780T103 |
| WFC | WELLS FARGO & CO | 51,734 | $4.275M | 0.0% | $86.72 | — | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 6,339 | $1.506M | 0.0% | $187.72 | — | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 32,679 | $2.475M | 0.0% | $90.82 | — | COM | 22822V101 |
| MMM | 3M CO | 8,778 | $1.421M | 0.0% | $163.21 | — | COM | 88579Y101 |
| EOG | EOG RES INC | 8,946 | $1.161M | 0.0% | $107.46 | — | COM | 26875P101 |
| XYZ | BLOCK INC | 9,000 | $684K | 0.0% | $68.56 | — | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 3,572 | $1.179M | 0.0% | $280.61 | — | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,189 | $427K | 0.0% | $272.38 | — | COM | 955306105 |
| MDB | MONGODB INC | 1,308 | $439K | 0.0% | $364.42 | — | CL A | 60937P106 |
| STLD | STEEL DYNAMICS INC | 2,267 | $520K | 0.0% | $159.61 | — | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 3,702 | $541K | 0.0% | $293.28 | — | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,162 | $2.194M | 0.0% | $185.90 | — | COM | 571748102 |
| DHI | D R HORTON INC | 4,281 | $697K | 0.0% | $152.14 | — | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,093 | $7.784M | 0.1% | $1396.48 | — | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 2,068 | $482K | 0.0% | $187.61 | — | COM | 969904101 |
| IAU | ISHARES GOLD TR | 8,195 | $619K | 0.0% | $81.68 | — | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,553 | $641K | 0.0% | $83.22 | — | SHS | 315948109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,260 | $365K | 0.0% | $173.55 | — | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,279 | $2.537M | 0.0% | $129.53 | — | COM | 030420103 |
| D | DOMINION ENERGY INC | 14,091 | $962K | 0.0% | $59.85 | — | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 20,947 | $1.044M | 0.0% | $45.95 | — | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 3,581 | $407K | 0.0% | $102.14 | — | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,255 | $3.136M | 0.0% | $565.57 | — | COM | 883556102 |
| GIS | GENERAL MILLS INC | 34,985 | $1.217M | 0.0% | $55.63 | — | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 2,570 | $476K | 0.0% | $161.30 | — | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 7,096 | $497K | 0.0% | $53.81 | — | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,957 | $584K | 0.0% | $16.71 | — | COM | 446150104 |
| FLXR | TCW ETF TRUST | 1,188,192 | $46.59M | 0.3% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| RMD | RESMED INC | 2,439 | $475K | 0.0% | $255.46 | — | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,690 | $338K | 0.0% | $65.19 | — | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 8,157 | $554K | 0.0% | $60.75 | — | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 3,044 | $535K | 0.0% | $147.32 | — | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 2,784 | $538K | 0.0% | $217.22 | — | COM | 46266C105 |
| WRB | BERKLEY W R CORP | 16,470 | $1.162M | 0.0% | $70.34 | — | COM | 084423102 |
| FISV | FISERV INC | 8,908 | $437K | 0.0% | $121.45 | — | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 34,753 | $3.845M | 0.0% | $102.97 | — | COM | 209115104 |
| PHM | PULTE GROUP INC | 3,199 | $439K | 0.0% | $122.88 | — | COM | 745867101 |
| CF | CF INDUSTRIES HOLD | 2,567 | $278K | 0.0% | $90.08 | — | COM | 125269100 |
| LII | LENNOX INTL INC | 538 | $308K | 0.0% | $500.92 | — | COM | 526107107 |
| WAB | WABTEC | 3,061 | $825K | 0.0% | $120.52 | — | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 4,982 | $1.298M | 0.0% | $169.85 | — | COM | 91913Y100 |
| RWT | REDWOOD TRUST INC | 61,963 | $294K | 0.0% | $10.11 | — | COM | 758075402 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $970K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $927K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $266K | 0.0% | $225.85 | — | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 1,921 | $492K | 0.0% | $247.20 | — | COM NEW | 30212P303 |
| KEY | KEYCORP | 15,536 | $358K | 0.0% | $18.64 | — | COM | 493267108 |
| BG | BUNGE GLOBAL SA | 2,240 | $239K | 0.0% | $112.04 | — | COM SHS | H11356104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,524 | $398K | 0.0% | $325.92 | — | SHS | G96629103 |
| DOV | DOVER CORP | 2,264 | $508K | 0.0% | $183.41 | — | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 6,452 | $462K | 0.0% | $89.26 | — | COM | 68902V107 |
| MCO | MOODYS CORP | 2,543 | $1.152M | 0.0% | $487.45 | — | COM | 615369105 |
| SNA | SNAP ON INC | 840 | $338K | 0.0% | $341.94 | — | COM | 833034101 |
| WMG | WARNER MUSIC GROUP CORP | 16,595 | $449K | 0.0% | $27.70 | — | COM CL A | 934550203 |
| SSNC | SS&C TECH HLDGS | 3,526 | $219K | 0.0% | $85.02 | — | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 3,860 | $280K | 0.0% | $80.23 | — | COM | 37940X102 |
| LH | LABCORP HOLDINGS INC | 1,384 | $388K | 0.0% | $265.43 | — | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 673 | $244K | 0.0% | $322.65 | — | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 2,801 | $426K | 0.0% | $161.15 | — | COM | 754730109 |
| TOST | TOAST INC | 8,668 | $241K | 0.0% | $35.56 | — | CL A | 888787108 |
| VICI | VICI PPTYS INC | 17,526 | $465K | 0.0% | $29.25 | — | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,591 | $608K | 0.0% | $131.70 | — | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,963 | $529K | 0.0% | $192.85 | — | COMMON STOCK | 65336K103 |
| RITM | RITHM CAPITAL CORP | 55,339 | $520K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| THC | TENET HEALTHCARE CORP | 1,435 | $268K | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO | 11,504 | $275K | 0.0% | $23.03 | — | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 6,690 | $649K | 0.0% | $91.50 | — | ORD | G0450A105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,200 | $42,224 | 0.0% | $5.53 | — | CLASS A ORD | G4124C109 |
| DECK | DECKERS OUTDOOR CORP | 2,349 | $233K | 0.0% | $93.73 | — | COM | 243537107 |
| HYBX | TCW ETF TRUST | 119,045 | $3.531M | 0.0% | $29.91 | — | HIGH YIELD BOND | 29287L874 |
| TKO | TKO GROUP HOLDINGS INC | 1,551 | $312K | 0.0% | $193.76 | — | CL A | 87256C101 |