Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $54.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 214,787 | $76.16M | 0.1% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 195,316 | $33.37M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 140,649 | $31.49M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 140,649 | $31.09M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 825,319 | $23.58M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| MIR | MIRION TECHNOLOGIES INC | 1,176,241 | $21.09M | 0.0% | $17.93 | $17.93 | — | COM CL A | 60471A101 |
| FDXF | FEDEX FGHT HLDG CO INC | 45,237 | $6.831M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 45,153 | $6.125M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 677,500 | $5.501M | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| AUGO | AURA MINERALS INC | 40,400 | $2.543M | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| WSE | WISE GROUP PLC | 211,055 | $2.514M | 0.0% | $11.91 | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| VGNT | VERSIGENT PLC | 44,648 | $1.876M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,119 | $947K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,044 | $533K | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| FN | FABRINET | 826 | $464K | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| TRI | THOMSON REUTERS CORP | 4,684 | $383K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| MTZ | MASTEC INC | 283 | $118K | 0.0% | $416.06 | $416.06 | — | COM | 576323109 |
| CDE | COEUR MNG INC | 4,400 | $71,808 | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,335,156 (+3.6%) | $2.991B (+18.1%) | 5.5% | $289.36 | $130.67 | — | COM | 037833100 |
| V | VISA INC | 2,550,065 (+13.9%) | $875M (+29.3%) | 1.6% | $343.09 | $195.11 | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,297,324 (+5.1%) | $387M (+59.1%) | 0.7% | $117.46 | $39.96 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,089,192 (+12.6%) | $325M (+72.9%) | 0.6% | $298.07 | $129.08 | — | COM | 882508104 |
| DHR | DANAHER CORP DEL | 1,007,284 (+209.7%) | $192M (+211.1%) | 0.4% | $190.48 | $174.90 | — | COM | 235851102 |
| KLAC | KLA CORP | 717,115 (+878.8%) | $216M (+100.6%) | 0.4% | $301.71 | $298.76 | — | COM NEW | 482480100 |
| MCO | MOODYS CORP | 319,889 (+275.2%) | $145M (+289.6%) | 0.3% | $452.92 | $395.65 | — | COM | 615369105 |
| CIEN | CIENA CORP | 318,654 (+136.3%) | $156M (+198.6%) | 0.3% | $490.56 | $396.74 | — | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 141,047 (+2.0%) | $280M (+46.6%) | 0.5% | $1981.95 | $312.73 | — | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 388,809 (+1.7%) | $133M (+116.3%) | 0.2% | $341.02 | $151.25 | — | COM | 697435105 |
| CB | CHUBB LIMITED | 705,898 (+32.0%) | $241M (+38.0%) | 0.4% | $340.74 | $284.49 | — | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,047 (+8.0%) | $96.55M (+166.1%) | 0.2% | $965.00 | $151.55 | — | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 5,802,929 (+2.1%) | $2.165B (+2.8%) | 4.0% | $373.02 | $165.13 | — | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 4,319,595 (+13.4%) | $242M (+32.6%) | 0.4% | $56.07 | $43.67 | — | SHS CLASS A | G7709Q104 |
| TTE | TOTALENERGIES SE | 3,234,658 (+51.1%) | $252M (+29.1%) | 0.5% | $77.76 | $68.14 | — | ACT | F92124100 |
| DVN | DEVON ENERGY CORP NEW | 1,684,956 (+520.1%) | $69.62M (+409.2%) | 0.1% | $41.32 | $39.85 | — | COM | 25179M103 |
| CACI | CACI INTL INC | 216,746 (+160.4%) | $100M (+121.8%) | 0.2% | $463.26 | $509.65 | — | CL A | 127190304 |
| FERG | FERGUSON ENTERPRISES INC | 919,100 (+31.5%) | $218M (+33.8%) | 0.4% | $237.33 | $206.99 | — | COMMON STOCK NEW | 31488V107 |
| NET | CLOUDFLARE INC | 386,929 (+89.9%) | $94.91M (+125.7%) | 0.2% | $245.28 | $174.48 | — | CL A COM | 18915M107 |
| RACE | FERRARI N V | 477,736 (+28.1%) | $178M (+40.9%) | 0.3% | $372.29 | $380.13 | — | COM | N3167Y103 |
| NBIS | NEBIUS GROUP N.V. | 195,210 (+759.0%) | $53.91M (+2186.3%) | 0.1% | $276.17 | $255.54 | — | SHS CLASS A | N97284108 |
| HUBB | HUBBELL INC | 380,948 (+25.9%) | $199M (+34.2%) | 0.4% | $523.20 | $480.68 | — | COM | 443510607 |
| UNP | UNION PAC CORP | 579,158 (+18.5%) | $158M (+32.8%) | 0.3% | $272.00 | $168.50 | — | COM | 907818108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,552,459 (+673.7%) | $119M (+46.6%) | 0.2% | $5.78 | $8.98 | — | SPONSORED ADR | 20441A102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,810,815 (+12.4%) | $142M (+36.2%) | 0.3% | $78.27 | $63.32 | — | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 604,401 (+4.7%) | $236M (-13.7%) | 0.4% | $389.89 | $254.37 | — | COM | 40412C101 |
| MRK | MERCK & CO INC | 2,987,037 (+3.1%) | $384M (+10.2%) | 0.7% | $128.50 | $80.68 | — | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,040,429 (+66.1%) | $117M (+42.4%) | 0.2% | $112.32 | $110.75 | — | COM | 962879102 |
| APP | APPLOVIN CORP | 241,152 (+2.6%) | $124M (+32.8%) | 0.2% | $515.23 | $324.84 | — | COM CL A | 03831W108 |
| BWA | BORGWARNER INC | 1,487,868 (+17.5%) | $98.79M (+44.8%) | 0.2% | $66.40 | $54.42 | — | COM | 099724106 |
| LIN | LINDE PLC | 587,555 (+5.0%) | $305M (+9.9%) | 0.6% | $518.94 | $399.33 | — | SHS | G54950103 |
| LITE | LUMENTUM HLDGS INC | 77,287 (+38.6%) | $66.32M (+69.3%) | 0.1% | $858.06 | $576.08 | — | COM | 55024U109 |
| APG | API GROUP CORP | 3,570,979 (+16.2%) | $151M (+21.5%) | 0.3% | $42.35 | $37.07 | — | COM STK | 00187Y100 |
| NXT | NEXTPOWER INC | 1,796,811 (+15.3%) | $214M (+13.9%) | 0.4% | $119.14 | $110.19 | — | CLASS A COM | 65290E101 |
| ALC | ALCON AG | 457,605 (+348.7%) | $30.71M (+299.5%) | 0.1% | $67.10 | $69.45 | — | ORD SHS | H01301128 |
| QXO | QXO INC | 2,884,768 (+108.6%) | $49.85M (+85.6%) | 0.1% | $17.28 | $20.57 | — | COM NEW | 82846H405 |
| BKNG | BOOKING HOLDINGS INC | 817,543 (+9.0%) | $146M (+15.3%) | 0.3% | $178.24 | $4305.28 | — | COM | 09857L108 |
| ALAB | ASTERA LABS INC | 45,588 (+8.7%) | $22.02M (+379.2%) | 0.0% | $483.02 | $184.81 | — | COM | 04626A103 |
| LMT | LOCKHEED MARTIN CORP | 263,615 (+36.1%) | $134M (+14.7%) | 0.2% | $509.46 | $461.06 | — | COM | 539830109 |
| DG | DOLLAR GEN CORP | 638,681 (+30.7%) | $73.52M (+26.7%) | 0.1% | $115.11 | $125.10 | — | COM | 256677105 |
| EQT | EQT CORP | 1,774,084 (+3.0%) | $94.33M (-13.9%) | 0.2% | $53.17 | $54.62 | — | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 516,187 (+1.6%) | $62.68M (+32.2%) | 0.1% | $121.43 | $62.16 | — | COM NEW | 891160509 |
| BE | BLOOM ENERGY CORP | 45,827 (+395.6%) | $13.87M (+1007.2%) | 0.0% | $302.70 | $262.82 | — | COM CL A | 093712107 |
| SU | SUNCOR ENERGY INC NEW | 1,527,642 (+7.0%) | $82M (-13.1%) | 0.2% | $53.68 | $24.59 | — | COM | 867224107 |
| MCK | MCKESSON CORP | 112,241 (+1.1%) | $84.81M (-11.7%) | 0.2% | $755.60 | $517.21 | — | COM | 58155Q103 |
| CCJ | CAMECO CORP | 275,141 (+74.6%) | $28.03M (+63.8%) | 0.1% | $101.86 | $105.51 | — | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 304,801 (+21.6%) | $117M (+10.2%) | 0.2% | $385.21 | $384.47 | — | COM | 78409V104 |
| COHR | COHERENT CORP | 58,096 (+8.2%) | $22.92M (+79.1%) | 0.0% | $394.47 | $227.03 | — | COM | 19247G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 950,951 (+1.2%) | $95.16M (+11.7%) | 0.2% | $100.07 | $76.49 | — | SHS | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP | 753,076 (+13.1%) | $32.14M (-23.1%) | 0.1% | $42.68 | $47.27 | — | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 1,713,412 (+2.2%) | $251M (+3.7%) | 0.5% | $146.64 | $110.03 | — | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 137,724 (+26.7%) | $46.6M (+21.2%) | 0.1% | $338.39 | $364.51 | — | COM | 776696106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,780,900 (+18.8%) | $108M (+7.7%) | 0.2% | $38.96 | $50.52 | — | CL B | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 275,583 (+211.6%) | $14.51M (+103.6%) | 0.0% | $52.65 | $55.18 | — | SHS - A - | N53745100 |
| Q | QNITY ELECTRONICS INC | 81,455 (+4.2%) | $13.3M (+47.5%) | 0.0% | $163.31 | $90.73 | — | COMMON STOCK | 74743L100 |
| CME | CME GROUP INC | 716,972 (+30.4%) | $158M (-2.5%) | 0.3% | $220.83 | $177.37 | — | COM | 12572Q105 |
| RDDT | REDDIT INC | 87,337 (+4.9%) | $15.16M (+35.2%) | 0.0% | $173.58 | $192.67 | — | CL A | 75734B100 |
| FITB | FIFTH THIRD BANCORP | 348,804 (+1.3%) | $19.66M (+23.0%) | 0.0% | $56.37 | $25.70 | — | COM | 316773100 |
| NU | NU HLDGS LTD | 4,845,521 (+2.0%) | $64.74M (-5.2%) | 0.1% | $13.36 | $12.20 | — | ORD SHS CL A | G6683N103 |
| WAT | WATERS CORP | 41,300 (+1.4%) | $15.49M (+27.7%) | 0.0% | $375.04 | $273.70 | — | COM | 941848103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,704 (+110.5%) | $4.152M (+173.2%) | 0.0% | $87.04 | $69.85 | — | COM CL A | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 107,009 (+1.0%) | $12.17M (+27.4%) | 0.0% | $113.69 | $78.84 | — | COM | 74144T108 |
| SFM | SPROUTS FMRS MKT INC | 257,622 (+2.8%) | $21.79M (+12.8%) | 0.0% | $84.58 | $39.80 | — | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 124,549 (+2.0%) | $21.89M (-9.4%) | 0.0% | $175.78 | $134.03 | — | COM | 25278X109 |
| NTRA | NATERA INC | 25,287 (+7.7%) | $6.864M (+46.2%) | 0.0% | $271.45 | $214.83 | — | COM | 632307104 |
| EME | EMCOR GROUP INC | 6,840 (+35.9%) | $5.676M (+52.7%) | 0.0% | $829.88 | $610.74 | — | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 160,225 (+1.4%) | $17.29M (+12.0%) | 0.0% | $107.93 | $66.29 | — | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 404,912 (+18.4%) | $7.26M (+33.7%) | 0.0% | $17.93 | $22.51 | — | COM | 83406F102 |
| CFG | CITIZENS FINL GROUP INC | 169,048 (+1.1%) | $11.85M (+18.2%) | 0.0% | $70.07 | $30.97 | — | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,757 (+3.1%) | $9.566M (+23.3%) | 0.0% | $107.78 | $51.18 | — | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 785,098 (+1.4%) | $13.92M (+14.9%) | 0.0% | $17.73 | $12.01 | — | COM | 446150104 |
| JBS | JBS N.V. | 394,600 (+9.7%) | $4.676M (-27.6%) | 0.0% | $11.85 | $14.68 | — | CL A SHS | N4732M103 |
| RF | REGIONS FINANCIAL CORP NEW | 397,633 (+1.1%) | $12.01M (+16.8%) | 0.0% | $30.20 | $11.00 | — | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 146,392 (+5.5%) | $25.51M (+6.8%) | 0.0% | $174.26 | $100.98 | — | COM | 84265V105 |
| GFS | GLOBALFOUNDRIES INC | 38,650 (+4.2%) | $3.185M (+93.0%) | 0.0% | $82.41 | $55.91 | — | ORDINARY SHARES | G39387108 |
| IREN | IREN LIMITED | 34,115 (+174.3%) | $1.56M (+265.9%) | 0.0% | $45.73 | $46.65 | — | ORDINARY SHARES | Q4982L109 |
| PPG | PPG INDS INC | 67,696 (+2.2%) | $8.211M (+16.0%) | 0.0% | $121.29 | $101.83 | — | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 151,821 (+1.1%) | $7.013M (-13.3%) | 0.0% | $46.19 | $42.83 | — | COM | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 869,748 (+1.1%) | $70.59M (+1.4%) | 0.1% | $81.16 | $70.38 | — | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 108,644 (+1.6%) | $8.577M (+11.7%) | 0.0% | $78.95 | $106.89 | — | CL A | 518439104 |
| CVNA | CARVANA CO | 295,849 (+399.1%) | $19.47M (+4.5%) | 0.0% | $65.82 | $99.38 | — | CL A | 146869102 |
| FOX | FOX CORP | 129,349 (+1.3%) | $6.059M (-10.7%) | 0.0% | $46.84 | $44.11 | — | CL B COM | 35137L204 |
| NI | NISOURCE INC | 398,147 (+1.4%) | $18.93M (+3.3%) | 0.0% | $47.55 | $30.30 | — | COM | 65473P105 |
| ILMN | ILLUMINA INC | 7,374 (+23.8%) | $1.297M (+76.6%) | 0.0% | $175.83 | $234.95 | — | COM | 452327109 |
| AMCR | AMCOR PLC | 46,382 (+20.6%) | $2.011M (+31.5%) | 0.0% | $43.35 | $45.40 | — | COM NEW | G0250X149 |
| LEN | LENNAR CORP | 82,967 (+2.3%) | $7.508M (+6.6%) | 0.0% | $90.49 | $121.47 | — | CL A | 526057104 |
| TXT | TEXTRON INC | 76,435 (+2.1%) | $7.011M (+7.0%) | 0.0% | $91.73 | $53.71 | — | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 174,055 (+1.5%) | $22.03M (-1.9%) | 0.0% | $126.58 | $89.92 | — | COM NEW | 26441C204 |
| RVMD | REVOLUTION MEDICINES INC | 3,808 (+21.2%) | $713K (+133.4%) | 0.0% | $187.28 | $117.75 | — | COM | 76155X100 |
| XEL | XCEL ENERGY INC | 94,983 (+3.7%) | $7.627M (+4.8%) | 0.0% | $80.30 | $73.50 | — | COM | 98389B100 |
| BALL | BALL CORP | 74,632 (+1.3%) | $4.657M (+6.9%) | 0.0% | $62.40 | $68.03 | — | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,224 (+1.2%) | $7.94M (-3.6%) | 0.0% | $86.09 | $100.10 | — | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 71,303 (+1.1%) | $12.65M (+2.2%) | 0.0% | $177.47 | $156.12 | — | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 113,397 (+6.9%) | $8.259M (+3.3%) | 0.0% | $72.83 | $68.19 | — | COM | 681919106 |
| LDOS | LEIDOS HOLDINGS INC | 11,365 (+93.1%) | $1.17M (+27.8%) | 0.0% | $102.97 | $111.41 | — | COM | 525327102 |
| DOCU | DOCUSIGN INC | 99,339 (+1.7%) | $4.413M (-5.2%) | 0.0% | $44.42 | $84.64 | — | COM | 256163106 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,658 (+8.8%) | $1.108M (+22.0%) | 0.0% | $87.54 | $71.83 | — | COM LBTY ONE S A | 531229771 |
| SUI | SUN CMNTYS INC | 47,140 (+1.7%) | $5.653M (-3.2%) | 0.0% | $119.91 | $125.41 | — | COM | 866674104 |
| ZG | ZILLOW GROUP INC | 20,580 (+5.1%) | $646K (-20.3%) | 0.0% | $31.37 | $50.55 | — | CL A | 98954M101 |
| KKR | KKR & CO INC | 215,773 (+1.3%) | $19.8M (+0.5%) | 0.0% | $91.78 | $107.92 | — | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,961 (+1.6%) | $572K (+17.2%) | 0.0% | $17.35 | $28.44 | — | COM CL A | 76954A103 |
| MLM | MARTIN MARIETTA MATLS INC | 16,349 (+1.3%) | $9.428M (-0.7%) | 0.0% | $576.70 | $388.17 | — | COM | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,064 (+1.0%) | $230K (-14.6%) | 0.0% | $32.50 | $28.28 | — | CL B | 775109200 |
| AMRZ | AMRIZE LTD | 74,139 (+5.9%) | $3.952M (+0.8%) | 0.0% | $53.30 | $52.96 | — | SHS | H2927K103 |
| BZ | KANZHUN LIMITED | 344,108 (+4.7%) | $4.429M (+0.6%) | 0.0% | $12.87 | $16.51 | — | SPONSORED ADS | 48553T106 |
| EMA | EMERA INC | 14,033 (+1.0%) | $744K (+3.3%) | 0.0% | $53.02 | $45.76 | — | COM | 290876101 |
| TU | TELUS CORPORATION | 11,434 (+2.4%) | $121K (-15.7%) | 0.0% | $10.57 | $14.44 | — | COM | 87971M103 |
| DOW | DOW HLDGS INC | 41,892 (+49.7%) | $1.146M (-1.7%) | 0.0% | $27.36 | $29.60 | — | COM | 260557103 |
| INSM | INSMED INC | 22,116 (+52.5%) | $2.358M (-0.5%) | 0.0% | $106.62 | $150.00 | — | COM PAR $.01 | 457669307 |
| NWSA | NEWS CORP NEW | 202,201 (+1.2%) | $5.021M (+0.2%) | 0.0% | $24.83 | $19.25 | — | CL A | 65249B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 1,924,481 | $67.63M | 0.1% | $35.14 | $23.52 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 285,533 | $64.54M | 0.1% | $226.03 | $127.51 | — | — | 438516106 |
| WSC | WILLSCOT HLDGS CORP | 2,467,235 | $42.83M | 0.1% | $17.36 | $21.41 | — | — | 971378104 |
| IBP | INSTALLED BLDG PRODS INC | 143,207 | $37.97M | 0.1% | $265.15 | $140.28 | — | — | 45780R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 246,248 | $24.36M | 0.0% | $98.90 | $71.20 | — | — | 05550J101 |
| CCL | CARNIVAL CORP | 820,149 | $21.23M | 0.0% | $25.88 | $18.03 | — | — | 143658300 |
| HOLX | HOLOGIC INC | 121,861 | $9.211M | 0.0% | $75.59 | $65.80 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 139,746 | $6.4M | 0.0% | $45.80 | $24.79 | — | — | 26614N102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 62,874 | $4.788M | 0.0% | $76.16 | $47.08 | — | — | 83443Q103 |
| MOH | MOLINA HEALTHCARE INC | 26,191 | $3.48M | 0.0% | $132.88 | $319.29 | — | — | 60855R100 |
| VSNT | VERSANT MEDIA GROUP INC | 79,163 | $2.931M | 0.0% | $37.02 | $32.14 | — | — | 925283103 |
| PAYC | PAYCOM SOFTWARE INC | 20,896 | $2.565M | 0.0% | $122.75 | $251.90 | — | — | 70432V102 |
| ATHM | AUTOHOME INC | 68,500 | $1.19M | 0.0% | $17.37 | $26.18 | — | — | 05278C107 |
| QFIN | QFIN HOLDINGS INC | 61,600 | $795K | 0.0% | $12.91 | $39.10 | — | — | 88557W101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,023 | $769K | 0.0% | $127.60 | $100.74 | — | — | 025932104 |
| TRI | THOMSON REUTERS CORP | 8,037 | $723K | 0.0% | $89.98 | $166.12 | — | — | 884903808 |
| POOL | POOL CORP | 3,163 | $644K | 0.0% | $203.58 | $339.24 | — | — | 73278L105 |
| ACM | AECOM | 6,821 | $579K | 0.0% | $84.82 | $100.41 | — | — | 00766T100 |
| DKNG | DRAFTKINGS INC NEW | 15,632 | $338K | 0.0% | $21.62 | $40.72 | — | — | 26142V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,482 | $310K | 0.0% | $209.08 | $257.66 | — | — | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,095 | $255K | 0.0% | $82.33 | $141.24 | — | — | 12008R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,371 | $245K | 0.0% | $178.97 | $135.72 | — | — | 913903100 |
| OTEX | OPEN TEXT CORP | 10,806 | $240K | 0.0% | $22.24 | $26.54 | — | — | 683715106 |
| UDR | UDR INC | 6,679 | $226K | 0.0% | $33.78 | $32.71 | — | — | 902653104 |
| OKLO | OKLO INC | 4,044 | $201K | 0.0% | $49.59 | $110.36 | — | — | 02156V109 |
| SNAP | SNAP INC | 33,894 | $156K | 0.0% | $4.60 | $10.24 | — | — | 83304A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,999 | $131K | 0.0% | $16.43 | $21.61 | — | — | 42250P103 |
| MNDY | MONDAY COM LTD | 1,652 | $114K | 0.0% | $69.11 | $256.79 | — | — | M7S64H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 895,924 (-8.1%) | $1.034B (+213.9%) | 1.9% | $1154.29 | $67.30 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020,521 (-1.2%) | $593M (+182.2%) | 1.1% | $580.91 | $115.30 | — | COM | 007903107 |
| INTC | INTEL CORP | 4,166,552 (-9.4%) | $582M (+186.7%) | 1.1% | $139.63 | $30.11 | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,521,260 (-4.5%) | $727M (+35.0%) | 1.3% | $477.57 | $96.38 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 645,864 (-1.6%) | $775M (+28.3%) | 1.4% | $1199.43 | $260.95 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 460,003 (-4.0%) | $333M (+103.2%) | 0.6% | $723.00 | $113.76 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 3,763,485 (-7.4%) | $1.422B (+13.0%) | 2.6% | $377.75 | $166.81 | — | COM | 11135F101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 192,610 (-92.4%) | $14.41M (-91.2%) | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| LRCX | LAM RESEARCH CORP | 661,673 (-1.8%) | $287M (+99.1%) | 0.5% | $433.33 | $75.27 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 2,007,007 (-1.4%) | $709M (+21.5%) | 1.3% | $353.33 | $121.89 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 745,305 (-1.4%) | $310M (+51.5%) | 0.6% | $415.63 | $361.00 | — | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 10,161,026 (-1.3%) | $1.927B (-5.1%) | 3.5% | $189.62 | $190.39 | — | ORD | G0593M107 |
| MRVL | MARVELL TECHNOLOGY INC | 435,902 (-1.8%) | $130M (+195.2%) | 0.2% | $297.89 | $58.57 | — | COM | 573874104 |
| BLD | TOPBUILD COR | 254,264 (-48.8%) | $90.14M (-47.9%) | 0.2% | $354.53 | $372.02 | — | COM | 89055F103 |
| CAT | CATERPILLAR INC | 243,317 (-2.2%) | $259M (+46.9%) | 0.5% | $1064.90 | $180.57 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,206,288 (-1.4%) | $302M (-20.6%) | 0.6% | $136.72 | $75.09 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 2,809,691 (-2.9%) | $201M (-27.9%) | 0.4% | $71.40 | $100.33 | — | COM | 64110L106 |
| INTU | INTUIT | 380,963 (-3.4%) | $99.43M (-41.7%) | 0.2% | $261.00 | $386.58 | — | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 199,352 (-9.2%) | $127M (+114.5%) | 0.2% | $638.72 | $87.15 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 2,189,863 (-1.4%) | $717M (+9.8%) | 1.3% | $327.33 | $118.04 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,073,880 (-3.7%) | $198M (+38.2%) | 0.4% | $184.79 | $126.47 | — | COM | 747525103 |
| ADSK | AUTODESK INC | 261,537 (-39.8%) | $50.85M (-51.1%) | 0.1% | $194.42 | $234.48 | — | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 1,082,794 (-1.5%) | $248M (+25.6%) | 0.5% | $229.46 | $62.28 | — | COM | 858119100 |
| GEV | GE VERNOVA INC | 167,148 (-4.0%) | $196M (+29.2%) | 0.4% | $1174.86 | $278.44 | — | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 992,042 (-1.3%) | $164M (-21.0%) | 0.3% | $165.76 | $109.35 | — | COM | 166764100 |
| FTNT | FORTINET INC | 841,090 (-25.1%) | $129M (+40.8%) | 0.2% | $153.62 | $79.83 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 249,777 (-1.9%) | $253M (+17.2%) | 0.5% | $1011.37 | $273.08 | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 394,516 (-6.3%) | $157M (-19.1%) | 0.3% | $397.68 | $336.04 | — | COM NEW | 46120E602 |
| LAD | LITHIA MTRS INC | 76,408 (-67.8%) | $22.2M (-62.5%) | 0.0% | $290.49 | $298.90 | — | COM | 536797103 |
| ADI | ANALOG DEVICES INC | 521,402 (-3.1%) | $207M (+20.9%) | 0.4% | $397.17 | $179.06 | — | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 135,015 (-1.1%) | $58.25M (+159.9%) | 0.1% | $431.46 | $116.35 | — | CL C | 24703L202 |
| UBS | UBS GROUP AG | 3,468,512 (-1.3%) | $172M (+25.1%) | 0.3% | $49.56 | $20.07 | — | SHS | H42097107 |
| STE | STERIS PLC | 423,135 (-24.0%) | $89.1M (-27.7%) | 0.2% | $210.57 | $198.93 | — | SHS USD | G8473T100 |
| APH | AMPHENOL CORP | 679,885 (-1.3%) | $120M (+37.7%) | 0.2% | $176.32 | $49.99 | — | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433,314 (-14.8%) | $217M (-13.1%) | 0.4% | $501.36 | $352.80 | — | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,092 (-74.8%) | $10.34M (-74.4%) | 0.0% | $1277.51 | $1144.70 | — | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 4,739,835 (-11.7%) | $152M (-15.8%) | 0.3% | $31.97 | $21.78 | — | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 651,474 (-14.5%) | $218M (+14.3%) | 0.4% | $334.82 | $126.69 | — | COM CL A | 92537N108 |
| CHD | CHURCH & DWIGHT CO INC | 202,812 (-59.6%) | $19.65M (-58.1%) | 0.0% | $96.88 | $79.92 | — | COM | 171340102 |
| PDD | PDD HOLDINGS INC | 630,472 (-14.1%) | $48.09M (-35.9%) | 0.1% | $76.28 | $105.29 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 209,028 (-5.3%) | $355M (-7.0%) | 0.7% | $1697.39 | $1522.13 | — | COM | 58733R102 |
| CPAY | CORPAY INC | 110,684 (-49.2%) | $36.89M (-41.9%) | 0.1% | $333.27 | $308.34 | — | COM SHS | 219948106 |
| TSN | TYSON FOODS INC | 150,727 (-71.0%) | $8.629M (-74.1%) | 0.0% | $57.25 | $48.75 | — | CL A | 902494103 |
| MS | MORGAN STANLEY | 631,430 (-3.3%) | $132M (+22.8%) | 0.2% | $209.04 | $52.45 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 3,184,637 (-1.4%) | $181M (+15.3%) | 0.3% | $56.98 | $27.71 | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,750,392 (-22.2%) | $42.97M (-33.5%) | 0.1% | $24.55 | $31.15 | — | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 231,694 (-1.5%) | $89.6M (+30.1%) | 0.2% | $386.73 | $337.15 | — | COM | 036752103 |
| META | META PLATFORMS INC | 1,322,699 (-1.1%) | $745M (-2.7%) | 1.4% | $563.29 | $250.40 | — | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 679,558 (-1.1%) | $70.65M (-22.1%) | 0.1% | $103.96 | $71.36 | — | COM | 20825C104 |
| AGCO | AGCO CORP | 988,533 (-17.2%) | $118M (-14.5%) | 0.2% | $119.70 | $104.94 | — | COM | 001084102 |
| FLEX | FLEX LTD | 208,684 (-4.1%) | $33.82M (+137.5%) | 0.1% | $162.07 | $16.45 | — | ORD | Y2573F102 |
| CNM | CORE & MAIN INC | 5,488,673 (-4.6%) | $265M (-6.8%) | 0.5% | $48.25 | $46.83 | — | CL A | 21874C102 |
| CDW | CDW CORP | 88,052 (-65.4%) | $12.38M (-59.8%) | 0.0% | $140.64 | $130.63 | — | COM | 12514G108 |
| BRKR | BRUKER CORP | 780,857 (-2.0%) | $46.99M (+63.2%) | 0.1% | $60.18 | $38.60 | — | COM | 116794108 |
| HUM | HUMANA INC | 68,990 (-1.1%) | $27.4M (+126.6%) | 0.1% | $397.22 | $289.81 | — | COM | 444859102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,844 (-52.3%) | $23.28M (-39.2%) | 0.0% | $338.15 | $238.83 | — | COM | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943,362 (-1.2%) | $472M (+3.2%) | 0.9% | $500.39 | $271.72 | — | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 833,612 (-1.2%) | $40.49M (-26.2%) | 0.1% | $48.57 | $54.23 | — | COM | 674599105 |
| NKE | NIKE INC | 507,236 (-23.7%) | $20.82M (-40.7%) | 0.0% | $41.05 | $74.66 | — | CL B | 654106103 |
| KNSL | KINSALE CAP GROUP INC | 43,680 (-47.0%) | $14.41M (-48.9%) | 0.0% | $329.81 | $383.59 | — | COM | 49714P108 |
| AEM | AGNICO EAGLE MINES LTD | 262,182 (-1.4%) | $40.67M (-24.7%) | 0.1% | $155.13 | $136.37 | — | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617,295 (-1.7%) | $27.85M (+86.2%) | 0.1% | $45.11 | $13.81 | — | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 294,428 (-1.5%) | $131M (+10.8%) | 0.2% | $446.07 | $434.91 | — | COM | 871607107 |
| CRM | SALESFORCE INC | 207,381 (-14.3%) | $32.49M (-28.1%) | 0.1% | $156.66 | $178.36 | — | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 187,394 (-56.6%) | $5.307M (-69.5%) | 0.0% | $28.32 | $80.19 | — | COM | 22160N109 |
| DE | DEERE & CO | 108,589 (-24.2%) | $68.88M (-14.7%) | 0.1% | $634.33 | $234.27 | — | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 386,414 (-8.0%) | $198M (-5.4%) | 0.4% | $513.60 | $223.13 | — | CL A | 57636Q104 |
| WAB | WABTEC | 960,916 (-3.2%) | $259M (+4.5%) | 0.5% | $269.60 | $82.78 | — | COM | 929740108 |
| FLUT | FLUTTER ENTMT PLC | 109,490 (-49.5%) | $11.19M (-49.4%) | 0.0% | $102.17 | $223.72 | — | SHS | G3643J108 |
| ZTS | ZOETIS INC | 224,568 (-1.2%) | $16.14M (-40.0%) | 0.0% | $71.86 | $99.23 | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 551,867 (-3.4%) | $69.72M (-12.4%) | 0.1% | $126.34 | $68.11 | — | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 248,751 (-36.0%) | $7.863M (-55.4%) | 0.0% | $31.61 | $50.66 | — | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 473,295 (-4.2%) | $45.49M (+27.0%) | 0.1% | $96.12 | $47.60 | — | COM | 61174X109 |
| F | FORD MTR CO | 4,346,123 (-1.2%) | $60.41M (+19.0%) | 0.1% | $13.90 | $9.92 | — | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 117,488 (-1.3%) | $33.02M (+40.9%) | 0.1% | $281.03 | $181.05 | — | COM | N6596X109 |
| ADBE | ADOBE INC | 225,812 (-1.7%) | $46.3M (-17.1%) | 0.1% | $205.02 | $374.53 | — | COM | 00724F101 |
| BK | BANK OF NY MELLON CORP | 334,994 (-1.2%) | $48.44M (+20.5%) | 0.1% | $144.61 | $44.13 | — | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 125,644 (-1.9%) | $123M (+7.1%) | 0.2% | $978.12 | $499.52 | — | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,189,474 (-1.1%) | $302M (+2.8%) | 0.6% | $253.97 | $132.15 | — | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 21,793 (-36.3%) | $9.828M (-45.0%) | 0.0% | $450.98 | $363.35 | — | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 114,840 (-1.4%) | $56.4M (+16.2%) | 0.1% | $491.16 | $163.93 | — | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 248,094 (-1.4%) | $83.92M (+10.3%) | 0.2% | $338.25 | $142.57 | — | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,488 (-1.6%) | $39.38M (+24.4%) | 0.1% | $1382.36 | $445.07 | — | COM | 609839105 |
| GWW | WW GRAINGER INC | 30,120 (-2.4%) | $40.98M (+21.7%) | 0.1% | $1360.40 | $567.28 | — | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241,280 (-4.3%) | $120M (+6.4%) | 0.2% | $496.73 | $285.21 | — | COM | 92532F100 |
| KO | COCA COLA CO | 1,974,839 (-2.2%) | $160M (+4.5%) | 0.3% | $81.27 | $43.34 | — | COM | 191216100 |
| RY | ROYAL BK CDA | 170,799 (-3.4%) | $35.35M (+23.6%) | 0.1% | $206.97 | $103.21 | — | COM | 780087102 |
| TWLO | TWILIO INC | 87,898 (-3.3%) | $18.14M (+58.6%) | 0.0% | $206.33 | $134.71 | — | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP | 207,710 (-11.6%) | $33.98M (-16.2%) | 0.1% | $163.57 | $152.49 | — | COM | 03027X100 |
| CSX | CSX CORP | 1,071,634 (-1.1%) | $50.93M (+14.5%) | 0.1% | $47.53 | $30.30 | — | COM | 126408103 |
| KR | KROGER CO | 305,399 (-5.4%) | $16.96M (-27.4%) | 0.0% | $55.53 | $37.70 | — | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597,250 (-27.2%) | $20.31M (-22.7%) | 0.0% | $34.00 | $60.16 | — | COM | 169656105 |
| SYK | STRYKER CORPORATION | 340,466 (-1.1%) | $107M (-5.2%) | 0.2% | $314.84 | $201.67 | — | COM | 863667101 |
| NOW | SERVICENOW INC | 894,905 (-1.0%) | $88.85M (-6.0%) | 0.2% | $99.28 | $156.47 | — | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 371,911 (-13.8%) | $34.25M (-14.0%) | 0.1% | $92.09 | $87.19 | — | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 577,485 (-1.4%) | $45.18M (-11.0%) | 0.1% | $78.23 | $96.29 | — | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 350,110 (-1.3%) | $70.24M (+8.6%) | 0.1% | $200.62 | $141.84 | — | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 72,825 (-11.6%) | $30.24M (-15.4%) | 0.1% | $415.29 | $186.43 | — | COM NEW | 620076307 |
| STT | STATE STR CORP | 134,338 (-1.1%) | $22.67M (+31.9%) | 0.0% | $168.76 | $59.95 | — | COM | 857477103 |
| SLM | SLM CORP | 1,559,989 (-4.5%) | $40.47M (+15.6%) | 0.1% | $25.94 | $30.22 | — | COM | 78442P106 |
| AZO | AUTOZONE INC | 7,149 (-14.1%) | $22.85M (-18.7%) | 0.0% | $3195.94 | $1647.86 | — | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 108,970 (-1.2%) | $26.04M (-16.7%) | 0.0% | $239.01 | $111.91 | — | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC | 68,511 (-1.1%) | $9.743M (-34.8%) | 0.0% | $142.21 | $321.85 | — | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 143,593 (-1.9%) | $35.66M (-12.7%) | 0.1% | $248.37 | $75.04 | — | COM | 21037T109 |
| LOW | LOWES COS INC | 253,218 (-1.9%) | $55.83M (-8.5%) | 0.1% | $220.49 | $99.83 | — | COM | 548661107 |
| GGG | GRACO INC | 19,307 (-75.4%) | $1.46M (-78.0%) | 0.0% | $75.61 | $76.83 | — | COM | 384109104 |
| NVR | NVR INC | 1,329 (-38.4%) | $9.055M (-36.4%) | 0.0% | $6813.40 | $4320.59 | — | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,818 (-15.8%) | $30.09M (+20.6%) | 0.1% | $359.00 | $274.79 | — | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,513 (-1.4%) | $27.84M (+22.3%) | 0.1% | $350.07 | $88.00 | — | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 271,171 (-1.3%) | $58.74M (+9.4%) | 0.1% | $216.60 | $155.55 | — | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 147,227 (-1.5%) | $48.6M (+11.5%) | 0.1% | $330.12 | $153.41 | — | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,367 (-1.2%) | $24.59M (+25.0%) | 0.0% | $249.98 | $147.02 | — | COM | 874054109 |
| NTAP | NETAPP INC | 99,317 (-3.7%) | $15.37M (+45.6%) | 0.0% | $154.76 | $49.80 | — | COM | 64110D104 |
| NUE | NUCOR CORP | 94,647 (-2.5%) | $21.08M (+28.4%) | 0.0% | $222.75 | $82.35 | — | COM | 670346105 |
| SLVM | SYLVAMO CORP | 891,135 (-1.3%) | $33.68M (-11.7%) | 0.1% | $37.80 | $40.34 | — | COMMON STOCK | 871332102 |
| SCHW | SCHWAB CHARLES CORP | 1,311,331 (-1.7%) | $121M (-3.5%) | 0.2% | $92.27 | $57.22 | — | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 400,881 (-1.8%) | $19.74M (+27.9%) | 0.0% | $49.24 | $41.25 | — | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,129 (-1.1%) | $51.54M (+9.0%) | 0.1% | $223.95 | $190.16 | — | COM | 053015103 |
| IR | INGERSOLL RAND INC | 208,292 (-21.6%) | $17.08M (-19.8%) | 0.0% | $81.99 | $58.50 | — | COM | 45687V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 256,647 (-1.0%) | $19.73M (-17.3%) | 0.0% | $76.88 | $56.53 | — | COM | 681116109 |
| CRWV | COREWEAVE INC | 193,075 (-2.0%) | $19.22M (+25.9%) | 0.0% | $99.54 | $91.79 | — | COM CL A | 21873S108 |
| HDB | HDFC BANK LTD | 2,413,642 (-9.3%) | $62.34M (-5.8%) | 0.1% | $25.83 | $49.77 | — | SPONSORED ADS | 40415F101 |
| COR | CENCORA INC | 106,778 (-1.3%) | $30.22M (-11.1%) | 0.1% | $282.98 | $156.34 | — | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTERNATION | 303,820 (-2.1%) | $44.39M (+9.3%) | 0.1% | $146.11 | $44.60 | — | SHS | G51502105 |
| SYY | SYSCO CORP | 337,877 (-2.1%) | $28.24M (+14.7%) | 0.1% | $83.58 | $58.90 | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 740,021 (-1.8%) | $53.24M (+7.1%) | 0.1% | $71.95 | $37.95 | — | COM | 02209S103 |
| SHOP | SHOPIFY INC | 508,697 (-2.1%) | $58.08M (-5.7%) | 0.1% | $114.18 | $68.37 | — | CL A SUB VTG SHS | 82509L107 |
| KDP | KEURIG DR PEPPER INC | 579,267 (-1.2%) | $18.96M (+22.8%) | 0.0% | $32.73 | $28.65 | — | COM | 49271V100 |
| CPRT | COPART INC | 451,931 (-7.6%) | $12.74M (-21.6%) | 0.0% | $28.19 | $41.04 | — | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 135,512 (-1.7%) | $25.09M (+15.7%) | 0.0% | $185.14 | $97.80 | — | COM | 172062101 |
| BNS | BANK NOVA SCOTIA B C | 207,355 (-2.2%) | $18.01M (+22.6%) | 0.0% | $86.84 | $45.26 | — | COM | 064149107 |
| PSX | PHILLIPS 66 | 164,804 (-3.7%) | $27.86M (-10.6%) | 0.1% | $169.05 | $79.90 | — | COM | 718546104 |
| TTD | THE TRADE DESK INC | 228,264 (-30.2%) | $4.127M (-44.4%) | 0.0% | $18.08 | $67.71 | — | COM CL A | 88339J105 |
| JBHT | HUNT J B TRANS SVCS INC | 43,940 (-1.3%) | $12.72M (+34.8%) | 0.0% | $289.43 | $123.67 | — | COM | 445658107 |
| IRM | IRON MTN INC DEL | 141,105 (-1.1%) | $17.82M (+22.3%) | 0.0% | $126.31 | $38.78 | — | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 1,155,611 (-2.4%) | $57.57M (+5.8%) | 0.1% | $49.82 | $33.97 | — | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,575 (-2.7%) | $36.08M (-7.9%) | 0.1% | $459.13 | $272.51 | — | SHS | L8681T102 |
| RPM | RPM INTL INC | 288,393 (-1.3%) | $32.05M (+10.3%) | 0.1% | $111.15 | $86.11 | — | COM | 749685103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 480,986 (-2.2%) | $41.68M (+7.7%) | 0.1% | $86.65 | $77.66 | — | COM | 13646K108 |
| FIS | FIDELITY NATL INFORMATION SV | 240,261 (-8.1%) | $9.341M (-23.8%) | 0.0% | $38.88 | $84.36 | — | COM | 31620M106 |
| MET | METLIFE INC | 238,114 (-2.8%) | $20.15M (+16.2%) | 0.0% | $84.61 | $41.88 | — | COM | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 51,870 (-4.8%) | $12.59M (-17.9%) | 0.0% | $242.67 | $129.53 | — | COM | 12503M108 |
| HWM | HOWMET AEROSPACE INC | 216,134 (-10.1%) | $58.11M (+4.9%) | 0.1% | $268.86 | $81.14 | — | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 100,664 (-13.6%) | $34.66M (-7.2%) | 0.1% | $344.32 | $240.14 | — | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 55,064 (-2.6%) | $12.84M (+24.5%) | 0.0% | $233.10 | $181.27 | — | COM | 969904101 |
| DAL | DELTA AIR LINES INC | 160,202 (-15.1%) | $15M (+19.6%) | 0.0% | $93.66 | $57.76 | — | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO | 1,502,670 (-1.8%) | $124M (+1.9%) | 0.2% | $82.64 | $41.54 | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 215,543 (-2.2%) | $35.92M (-6.1%) | 0.1% | $166.67 | $98.92 | — | COM | 571748102 |
| WRB | BERKLEY W R CORP | 2,115,249 (-7.4%) | $149M (-1.5%) | 0.3% | $70.53 | $58.68 | — | COM | 084423102 |
| SLF | SUN LIFE FINANCIAL INC. | 152,039 (-2.1%) | $11.92M (+22.8%) | 0.0% | $78.42 | $53.27 | — | COM | 866796105 |
| BRO | BROWN & BROWN INC | 676,282 (-3.2%) | $43.38M (-4.8%) | 0.1% | $64.15 | $73.24 | — | COM | 115236101 |
| UPS | UNITED PARCEL SVCS INC | 275,366 (-14.7%) | $29.6M (-6.8%) | 0.1% | $107.50 | $92.54 | — | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 97,924 (-1.3%) | $10.97M (-15.5%) | 0.0% | $112.02 | $63.96 | — | COM NEW | 453038408 |
| LULU | LULULEMON ATHLETICA INC | 49,232 (-1.0%) | $5.621M (-26.2%) | 0.0% | $114.18 | $256.28 | — | COM | 550021109 |
| EXE | EXPAND ENERGY CORPORATION | 95,383 (-2.0%) | $8.698M (-18.6%) | 0.0% | $91.19 | $105.24 | — | COM | 165167735 |
| ESS | ESSEX PPTY TR INC | 44,096 (-2.2%) | $12.86M (+17.8%) | 0.0% | $291.59 | $209.25 | — | COM | 297178105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,345 (-16.6%) | $9.716M (-16.6%) | 0.0% | $291.37 | $263.06 | — | COM | 009158106 |
| FISV | FISERV INC | 250,821 (-1.5%) | $12.3M (-13.4%) | 0.0% | $49.05 | $183.25 | — | COM | 337738108 |
| MTB | M & T BK CORP | 73,146 (-2.4%) | $17.41M (+12.3%) | 0.0% | $238.01 | $122.53 | — | COM | 55261F104 |
| UI | UBIQUITI INC | 6,509 (-3.4%) | $3.476M (-34.8%) | 0.0% | $534.03 | $499.23 | — | COM | 90353W103 |
| GM | GENERAL MTRS CO | 1,396,962 (-1.7%) | $108M (+1.7%) | 0.2% | $77.08 | $38.51 | — | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 224,459 (-1.2%) | $14.37M (-11.2%) | 0.0% | $64.01 | $75.11 | — | COMMON STOCK | 36266G107 |
| BN | BROOKFIELD CORP | 1,203,879 (-1.5%) | $51.27M (+3.6%) | 0.1% | $42.59 | $31.32 | — | CL A LTD VT SH | 11271J107 |
| AVB | AVALONBAY CMNTYS INC | 84,967 (-2.6%) | $16.03M (+12.5%) | 0.0% | $188.69 | $173.51 | — | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 482,132 (-2.9%) | $20.82M (-7.3%) | 0.0% | $43.18 | $135.53 | — | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244,106 (-1.6%) | $32.12M (-4.8%) | 0.1% | $131.58 | $141.67 | — | COM | 030420103 |
| VLTO | VERALTO CORP | 117,797 (-13.6%) | $10.45M (-13.3%) | 0.0% | $88.68 | $78.91 | — | COM SHS | 92338C103 |
| LPLA | LPL FINL HLDGS INC | 63,710 (-1.9%) | $17.95M (-8.2%) | 0.0% | $281.68 | $247.06 | — | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 215,365 (-2.4%) | $14.63M (+12.1%) | 0.0% | $67.93 | $53.75 | — | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 145,448 (-1.3%) | $33.39M (+4.6%) | 0.1% | $229.57 | $180.31 | — | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,418 (-1.4%) | $11.35M (-11.3%) | 0.0% | $261.37 | $216.63 | — | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 388,158 (-1.0%) | $42.94M (-3.2%) | 0.1% | $110.63 | $84.28 | — | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 148,111 (-1.1%) | $29.86M (-4.6%) | 0.1% | $201.61 | $148.49 | — | ORD SHS | G87052109 |
| INVH | INVITATION HOMES INC | 341,453 (-4.5%) | $10.32M (+16.1%) | 0.0% | $30.21 | $25.64 | — | COM | 46187W107 |
| VLO | VALERO ENERGY CORP | 440,816 (-4.0%) | $115M (+1.2%) | 0.2% | $260.44 | $100.96 | — | COM | 91913Y100 |
| IT | GARTNER INC | 30,532 (-9.6%) | $3.958M (-26.0%) | 0.0% | $129.62 | $220.84 | — | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 284,132 (-2.0%) | $33.62M (+4.1%) | 0.1% | $118.31 | $69.94 | — | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 32,735 (-11.1%) | $4.509M (-22.6%) | 0.0% | $137.74 | $160.04 | — | COM | 426281101 |
| MPC | MARATHON PETE CORP | 169,614 (-1.7%) | $43.37M (+2.9%) | 0.1% | $255.67 | $69.62 | — | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 104,920 (-4.5%) | $12.51M (+10.8%) | 0.0% | $119.24 | $112.31 | — | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 129,907 (-2.1%) | $19.66M (-5.8%) | 0.0% | $151.33 | $227.13 | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 107,322 (-2.2%) | $22.87M (-4.8%) | 0.0% | $213.08 | $126.07 | — | COM | 760759100 |
| DIS | DISNEY WALT CO | 849,838 (-1.2%) | $81.8M (-1.4%) | 0.2% | $96.25 | $108.44 | — | COM | 254687106 |
| PAYX | PAYCHEX INC | 218,789 (-1.2%) | $21.51M (+5.5%) | 0.0% | $98.33 | $85.69 | — | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 702,739 (-9.9%) | $154M (-0.7%) | 0.3% | $218.45 | $86.44 | — | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 65,256 (-2.5%) | $10.64M (+10.9%) | 0.0% | $162.98 | $106.74 | — | COM | 302130109 |
| GEN | GEN DIGITAL INC | 225,446 (-7.2%) | $5.611M (+22.7%) | 0.0% | $24.89 | $19.24 | — | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 149,640 (-2.8%) | $34.43M (+3.1%) | 0.1% | $230.08 | $385.13 | — | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 14,371 (-1.8%) | $4.254M (-18.9%) | 0.0% | $296.04 | $283.97 | — | COM | 25754A201 |
| BBY | BEST BUY INC | 94,535 (-1.9%) | $7.173M (+16.0%) | 0.0% | $75.88 | $63.85 | — | COM | 086516101 |
| CBRE | CBRE GROUP INC | 140,107 (-4.4%) | $18.87M (-5.0%) | 0.0% | $134.69 | $64.71 | — | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 39,019 (-7.7%) | $6.335M (-13.2%) | 0.0% | $162.35 | $158.54 | — | COM | 053611109 |
| SNA | SNAP ON INC | 28,112 (-1.5%) | $11.31M (+9.1%) | 0.0% | $402.40 | $194.18 | — | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 430,567 (-4.1%) | $21.71M (-4.2%) | 0.0% | $50.42 | $79.58 | — | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 1,004,725 (-1.6%) | $72.5M (-1.3%) | 0.1% | $72.16 | $45.58 | — | COM | 90353T100 |
| GIS | GENERAL MILLS INC | 245,072 (-3.5%) | $8.529M (-9.8%) | 0.0% | $34.80 | $46.63 | — | COM | 370334104 |
| VMC | VULCAN MATLS CO | 57,359 (-2.4%) | $16.92M (+5.8%) | 0.0% | $295.01 | $135.22 | — | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 399,707 (-1.1%) | $28.89M (+3.2%) | 0.1% | $72.27 | $62.41 | — | COM | 30040W108 |
| STNE | STONECO LTD | 241,000 (-3.1%) | $2.612M (-25.6%) | 0.0% | $10.84 | $14.30 | — | COM CL A | G85158106 |
| EXPE | EXPEDIA GROUP INC | 46,847 (-2.6%) | $11.99M (+7.9%) | 0.0% | $255.88 | $116.47 | — | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 102,590 (-3.3%) | $12.1M (+7.8%) | 0.0% | $117.98 | $105.30 | — | COM | 372460105 |
| FTV | FORTIVE CORP | 179,005 (-2.2%) | $10.94M (+8.1%) | 0.0% | $61.09 | $49.46 | — | COM | 34959J108 |
| NTR | NUTRIEN LTD | 48,178 (-5.5%) | $3.033M (-21.2%) | 0.0% | $62.95 | $53.69 | — | COM | 67077M108 |
| Z | ZILLOW GROUP INC | 68,737 (-3.6%) | $2.167M (-26.6%) | 0.0% | $31.52 | $57.05 | — | CL C CAP STK | 98954M200 |
| DTE | DTE ENERGY CO | 19,951 (-22.4%) | $3.04M (-19.1%) | 0.0% | $152.37 | $120.52 | — | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 550,752 (-2.5%) | $31.86M (-2.2%) | 0.1% | $57.84 | $42.63 | — | CL A | 609207105 |
| ENB | ENBRIDGE INC | 78,373 (-13.7%) | $4.249M (-13.6%) | 0.0% | $54.21 | $41.48 | — | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 17,647 (-6.5%) | $2.4M (+38.1%) | 0.0% | $135.99 | $83.03 | — | COM | 910047109 |
| PRI | PRIMERICA INC | 141,170 (-10.4%) | $40.12M (+1.7%) | 0.1% | $284.20 | $149.15 | — | COM | 74164M108 |
| STLA | STELLANTIS N.V | 422,773 (-2.3%) | $2.427M (-20.9%) | 0.0% | $5.74 | $16.02 | — | SHS | N82405106 |
| CRH | CRH PLC | 795,071 (-2.5%) | $85.07M (-0.7%) | 0.2% | $107.00 | $78.04 | — | ORD | G25508105 |
| EA | ELECTRONIC ARTS INC | 118,250 (-2.9%) | $24.25M (-2.3%) | 0.0% | $205.04 | $98.04 | — | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 426,454 (-1.9%) | $11.37M (-4.7%) | 0.0% | $26.66 | $14.25 | — | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 37,445 (-13.1%) | $4.406M (-11.1%) | 0.0% | $117.67 | $135.51 | — | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,534 (-3.6%) | $10.66M (+5.2%) | 0.0% | $79.22 | $99.08 | — | COM | 459506101 |
| TW | TRADEWEB MKTS INC | 902 (-82.4%) | $89,893 (-85.1%) | 0.0% | $99.66 | $125.60 | — | CL A | 892672106 |
| MICC | MAGNUM ICE CREAM CO NV | 1,079,369 (-11.8%) | $18.79M (+2.7%) | 0.0% | $17.41 | $16.02 | — | ORD SHS | N5505D105 |
| PINS | PINTEREST INC | 300,082 (-5.6%) | $6.311M (+8.3%) | 0.0% | $21.03 | $47.25 | — | CL A | 72352L106 |
| JBL | JABIL INC | 4,490 (-6.7%) | $1.731M (+35.4%) | 0.0% | $385.48 | $153.55 | — | COM | 466313103 |
| BMO | BANK MONTREAL MEDIUM | 26,537 (-15.3%) | $4.689M (+10.6%) | 0.0% | $176.70 | $97.82 | — | COM | 063671101 |
| TRP | TC ENERGY CORP | 33,807 (-21.0%) | $2.241M (-16.3%) | 0.0% | $66.29 | $45.47 | — | COM | 87807B107 |
| CTAS | CINTAS CORP | 173,588 (-2.0%) | $29.52M (-1.5%) | 0.1% | $170.08 | $167.57 | — | COM | 172908105 |
| ECL | ECOLAB INC | 132,906 (-3.4%) | $37.03M (+1.2%) | 0.1% | $278.61 | $172.99 | — | COM | 278865100 |
| FER | FERROVIAL NV | 87,599 (-11.2%) | $6.01M (-6.4%) | 0.0% | $68.61 | $40.48 | — | ORD SHS | N3168P101 |
| ENTG | ENTEGRIS INC | 6,588 (-1.4%) | $1.185M (+51.2%) | 0.0% | $179.86 | $99.54 | — | COM | 29362U104 |
| EQH | EQUITABLE HLDGS INC | 115,216 (-8.4%) | $5.056M (+8.3%) | 0.0% | $43.88 | $26.54 | — | COM | 29452E101 |
| L | LOEWS CORP | 107,491 (-8.4%) | $12.17M (-2.8%) | 0.0% | $113.21 | $51.67 | — | COM | 540424108 |
| NRG | NRG ENERGY INC | 106,991 (-2.1%) | $15.63M (-2.1%) | 0.0% | $146.06 | $63.74 | — | COM NEW | 629377508 |
| DB | DEUTSCHE BK AG | 329,502 (-9.0%) | $11.12M (+3.2%) | 0.0% | $33.76 | $13.20 | — | NAMEN AKT | D18190898 |
| GIB | CGI INC | 10,859 (-22.3%) | $701K (-31.3%) | 0.0% | $64.57 | $102.04 | — | CL A SUB VTG | 12532H104 |
| JLL | JONES LANG LASALLE INC | 125,077 (-1.0%) | $38.77M (+0.8%) | 0.1% | $309.95 | $168.25 | — | COM | 48020Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 56,604 (-4.4%) | $1.66M (+23.1%) | 0.0% | $29.33 | $36.99 | — | COM NEW | 86800U302 |
| AON | AON PLC | 86,933 (-1.6%) | $28.83M (+1.1%) | 0.1% | $331.69 | $229.77 | — | SHS CL A | G0403H108 |
| MGA | MAGNA INTL INC | 4,152 (-59.5%) | $273K (-52.4%) | 0.0% | $65.66 | $37.18 | — | COM | 559222401 |
| AFRM | AFFIRM HLDGS INC | 9,080 (-9.6%) | $740K (+60.9%) | 0.0% | $81.55 | $75.63 | — | COM CL A | 00827B106 |
| LH | LABCORP HOLDINGS INC | 36,778 (-2.2%) | $10.3M (+2.6%) | 0.0% | $280.00 | $206.55 | — | COM SHS | 504922105 |
| GD | GENERAL DYNAMICS CORP | 91,845 (-3.1%) | $32.54M (+0.8%) | 0.1% | $354.24 | $167.45 | — | COM | 369550108 |
| CF | CF INDUSTRIES HOLD | 6,423 (-11.5%) | $695K (-26.2%) | 0.0% | $108.26 | $75.64 | — | COM | 125269100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35,417 (-12.4%) | $4.073M (+6.4%) | 0.0% | $115.00 | $59.05 | — | COM | 136069101 |
| PAAS | PAN AMERN SILVER CORP | 19,657 (-4.2%) | $880K (-21.5%) | 0.0% | $44.79 | $24.64 | — | COM | 697900108 |
| TFII | TFI INTERNATIONAL INC | 3,333 (-49.4%) | $479K (-33.1%) | 0.0% | $143.57 | $103.57 | — | COM | 87241L109 |
| BG | BUNGE GLOBAL SA | 5,469 (-15.1%) | $584K (-28.8%) | 0.0% | $106.73 | $94.53 | — | COM SHS | H11356104 |
| SO | SOUTHERN CO | 117,350 (-1.1%) | $11.23M (-1.9%) | 0.0% | $95.71 | $72.89 | — | COM | 842587107 |
| FTS | FORTIS INC | 22,750 (-16.6%) | $1.302M (-14.5%) | 0.0% | $57.23 | $42.72 | — | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 14,463 (-14.6%) | $1.049M (-16.2%) | 0.0% | $72.51 | $64.68 | — | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,881 (-3.7%) | $16.34M (+1.2%) | 0.0% | $76.40 | $47.40 | — | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 211,643 (-2.0%) | $20.54M (-0.9%) | 0.0% | $97.06 | $68.00 | — | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 64,966 (-8.4%) | $2.632M (+7.8%) | 0.0% | $40.51 | $30.21 | — | COM | 56501R106 |
| WY | WEYERHAEUSER CO | 241,453 (-1.2%) | $5.78M (-3.1%) | 0.0% | $23.94 | $22.14 | — | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,510 (-8.7%) | $3.764M (-4.7%) | 0.0% | $136.81 | $101.45 | — | COM | 025537101 |
| RS | RELIANCE INC | 5,845 (-11.1%) | $2.184M (+9.2%) | 0.0% | $373.60 | $144.15 | — | COM | 759509102 |
| CLS | CELESTICA INC | 4,240 (-12.7%) | $1.547M (+13.1%) | 0.0% | $364.80 | $106.09 | — | COM | 15101Q207 |
| ESLT | ELBIT SYS LTD | 1,220 (-4.3%) | $926K (-14.5%) | 0.0% | $758.72 | $321.88 | — | ORD | M3760D101 |
| GRMN | GARMIN LTD | 78,810 (-1.5%) | $18.72M (+0.8%) | 0.0% | $237.54 | $102.38 | — | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 27,850 (-8.5%) | $2.619M (-5.5%) | 0.0% | $94.04 | $63.88 | — | SHS | H50430232 |
| PKG | PACKAGING CORP AMER | 21,770 (-13.4%) | $5.187M (-2.8%) | 0.0% | $238.28 | $151.49 | — | COM | 695156109 |
| FUTU | FUTU HLDGS LTD | 2,620 (-7.1%) | $246K (-36.3%) | 0.0% | $93.74 | $103.24 | — | SPON ADS CL A | 36118L106 |
| MKL | MARKEL GROUP INC | 6,857 (-2.9%) | $13.39M (-1.0%) | 0.0% | $1953.01 | $1282.13 | — | COM | 570535104 |
| MSCI | MSCI INC | 33,019 (-3.1%) | $18.49M (+0.7%) | 0.0% | $560.04 | $293.19 | — | COM | 55354G100 |
| FNF | FIDELITY NATL FINL INC | 126,141 (-3.5%) | $5.949M (-1.9%) | 0.0% | $47.16 | $33.40 | — | COM SHS | 31620R303 |
| GDDY | GODADDY INC | 103,037 (-1.3%) | $8.746M (+1.3%) | 0.0% | $84.88 | $118.27 | — | CL A | 380237107 |
| GFL | GFL ENVIRONMENTAL INC | 4,032 (-35.5%) | $148K (-43.1%) | 0.0% | $36.79 | $45.30 | — | SUB VTG SHS | 36168Q104 |
| AMP | AMERIPRISE FINL INC | 40,045 (-2.5%) | $18.37M (+0.6%) | 0.0% | $458.76 | $196.62 | — | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 48,177 (-2.0%) | $1.195M (-8.4%) | 0.0% | $24.81 | $14.15 | — | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 11,137 (-16.4%) | $850K (-11.1%) | 0.0% | $76.29 | $59.57 | — | COM | 018802108 |
| WCN | WASTE CONNECTIONS INC | 7,037 (-10.4%) | $1.173M (-8.0%) | 0.0% | $166.69 | $183.30 | — | COM | 94106B101 |
| TOST | TOAST INC | 16,626 (-20.7%) | $463K (-16.8%) | 0.0% | $27.82 | $37.56 | — | CL A | 888787108 |
| APTV | APTIV PLC | 133,715 (-3.2%) | $8.207M (+1.0%) | 0.0% | $61.38 | $65.78 | — | COM SHS | G3265R107 |
| KHC | KRAFT HEINZ CO | 466,328 (-5.5%) | $11.01M (-0.7%) | 0.0% | $23.62 | $30.31 | — | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 18,364 (-7.1%) | $1.092M (+6.7%) | 0.0% | $59.46 | $41.48 | — | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 14,916 (-4.4%) | $1.742M (-3.6%) | 0.0% | $116.77 | $99.22 | — | COM | 92939U106 |
| RBA | RB GLOBAL INC | 7,988 (-11.8%) | $930K (+7.2%) | 0.0% | $116.45 | $95.41 | — | COM | 74935Q107 |
| NJR | NEW JERSEY RES CORP | 830,283 (-1.2%) | $46.53M (-0.1%) | 0.1% | $56.04 | $45.84 | — | COM | 646025106 |
| FSV | FIRSTSERVICE CORP NEW | 981 (-30.0%) | $139K (-28.4%) | 0.0% | $142.11 | $172.49 | — | COM | 33767E202 |
| KB | KB FINL GROUP INC | 11,526 (-1.2%) | $1.21M (+4.0%) | 0.0% | $104.96 | $54.62 | — | SPONSORED ADR | 48241A105 |
| SE | SEA LTD | 13,507 (-16.1%) | $1.294M (-3.0%) | 0.0% | $95.83 | $130.39 | — | SPONSORD ADS | 81141R100 |
| HRL | HORMEL FOODS CORP | 121,795 (-7.7%) | $3.023M (+1.2%) | 0.0% | $24.82 | $33.17 | — | COM | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,972 (-13.1%) | $1.49M (-2.2%) | 0.0% | $33.88 | $15.90 | — | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 353,795 (-6.1%) | $13.48M (+0.2%) | 0.0% | $38.10 | $36.96 | — | COM | 460146103 |
| EVRG | EVERGY INC | 12,423 (-2.6%) | $1.074M (+2.8%) | 0.0% | $86.43 | $63.42 | — | COM | 30034W106 |
| IOT | SAMSARA INC | 10,506 (-8.1%) | $341K (-5.9%) | 0.0% | $32.43 | $44.78 | — | COM CL A | 79589L106 |
| ERIE | ERIE INDTY CO | 419 (-13.4%) | $100K (-17.4%) | 0.0% | $239.75 | $397.35 | — | CL A | 29530P102 |
| HEI | HEICO CORP NEW | 1,780 (-25.5%) | $634K (-3.2%) | 0.0% | $356.19 | $243.50 | — | COM | 422806109 |
| RKT | ROCKET COS INC | 25,331 (-6.5%) | $399K (+3.3%) | 0.0% | $15.75 | $17.88 | — | COM CL A | 77311W101 |
| ETR | ENTERGY CORP NEW | 18,796 (-2.7%) | $2.159M (-0.5%) | 0.0% | $114.86 | $80.44 | — | COM | 29364G103 |
| H | HYATT HOTELS CORP | 642 (-31.0%) | $124K (-6.9%) | 0.0% | $193.84 | $144.07 | — | COM CL A | 448579102 |
| FG | F&G ANNUITIES & LIFE INC | 117 (-67.6%) | $3,111 (-65.9%) | 0.0% | $26.59 | $31.09 | — | COMMON STOCK | 30190A104 |
| WPC | WP CAREY INC | 94,289 (-5.0%) | $6.742M (-0.1%) | 0.0% | $71.50 | $73.46 | — | COM | 92936U109 |
| EIX | EDISON INTL | 339,250 (-1.7%) | $25.26M (-0.0%) | 0.0% | $74.45 | $56.68 | — | COM | 281020107 |
| CRBG | COREBRIDGE FINL INC | 3,953 (-14.8%) | $113K (+2.3%) | 0.0% | $28.63 | $33.71 | — | COM | 21871X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,081,882 | $2.531B | 4.7% | $357.37 | $115.96 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,986,795 | $3.599B | 6.6% | $200.09 | $100.77 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,904,735 | $2.122B | 3.9% | $238.34 | $131.02 | — | COM | 023135106 |
| SNDK | SANDISK CORP | 55,769 | $127M | 0.2% | $2273.73 | $516.50 | — | COM | 80004C200 |
| TSLA | TESLA INC | 1,576,565 | $663M | 1.2% | $420.60 | $249.11 | — | COM | 88160R101 |
| URI | UNITED RENTALS INC | 121,462 | $138M | 0.3% | $1132.89 | $554.67 | — | COM | 911363109 |
| GE | GE AEROSPACE | 514,379 | $192M | 0.4% | $373.73 | $95.84 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,342,483 | $338M | 0.6% | $251.64 | $96.64 | — | COM | 00287Y109 |
| GLW | CORNING INC | 343,167 | $87.66M | 0.2% | $255.43 | $61.11 | — | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,070,132 | $125M | 0.2% | $116.67 | $68.47 | — | CL A | 69608A108 |
| T | AT&T INC | 3,785,275 | $78.36M | 0.1% | $20.70 | $15.43 | — | COM | 00206R102 |
| PEP | PEPSICO INC | 1,388,736 | $188M | 0.3% | $135.40 | $123.08 | — | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,090 | $24.44M | 0.0% | $190.78 | $258.89 | — | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 334,924 | $41.68M | 0.1% | $124.44 | $238.48 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,123,512 | $241M | 0.4% | $113.26 | $54.90 | — | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 142,963 | $72.81M | 0.1% | $509.31 | $400.67 | — | COM | 666807102 |
| DDOG | DATADOG INC | 163,014 | $42.44M | 0.1% | $260.36 | $102.55 | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 857,832 | $120M | 0.2% | $139.96 | $41.96 | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 454,925 | $77.28M | 0.1% | $169.88 | $101.39 | — | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 663,364 | $68.63M | 0.1% | $103.45 | $66.49 | — | COM | 126650100 |
| HD | HOME DEPOT INC | 810,136 | $286M | 0.5% | $352.68 | $236.95 | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,339,086 | $99.04M | 0.2% | $42.34 | $39.16 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,213,109 | $219M | 0.4% | $180.91 | $79.38 | — | COM | 718172109 |
| TMUS | T-MOBILE US INC | 393,534 | $66.01M | 0.1% | $167.73 | $122.58 | — | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 440,590 | $108M | 0.2% | $246.22 | $120.69 | — | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 232,968 | $218M | 0.4% | $935.47 | $394.91 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,289 | $123M | 0.2% | $281.21 | $114.54 | — | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,989 | $61.17M | 0.1% | $375.32 | $152.95 | — | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 142,095 | $36.16M | 0.1% | $254.50 | $218.60 | — | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 332,102 | $89.77M | 0.2% | $270.31 | $154.68 | — | COM | 580135101 |
| TER | TERADYNE INC | 73,347 | $35.49M | 0.1% | $483.84 | $102.93 | — | COM | 880770102 |
| ETN | EATON CORP PLC | 206,130 | $87.84M | 0.2% | $426.12 | $139.84 | — | SHS | G29183103 |
| AME | AMETEK INC | 524,049 | $127M | 0.2% | $241.94 | $130.01 | — | COM | 031100100 |
| PWR | QUANTA SVCS INC | 78,308 | $56.38M | 0.1% | $719.93 | $203.24 | — | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 410,230 | $41.14M | 0.1% | $100.28 | $57.10 | — | COM CL A | 770700102 |
| CMI | CUMMINS INC | 71,790 | $51.2M | 0.1% | $713.21 | $197.12 | — | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,454 | $42.53M | 0.1% | $123.11 | $96.64 | — | COM | 45866F104 |
| PFE | PFIZER INC | 2,819,076 | $67.88M | 0.1% | $24.08 | $23.75 | — | COM | 717081103 |
| WELL | WELLTOWER INC | 342,189 | $77.67M | 0.1% | $226.97 | $93.04 | — | COM | 95040Q104 |
| NEM | NEWMONT CORP | 650,583 | $60.76M | 0.1% | $93.40 | $44.06 | — | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 805,552 | $73.1M | 0.1% | $90.74 | $88.53 | — | COM | 002824100 |
| CNC | CENTENE CORP DEL | 306,774 | $19.69M | 0.0% | $64.19 | $60.16 | — | COM | 15135B101 |
| AU | ANGLOGOLD ASHANTI PLC | 534,182 | $43.21M | 0.1% | $80.89 | $29.34 | — | COM SHS | G0378L100 |
| ROK | ROCKWELL AUTOMATION INC | 59,037 | $29.23M | 0.1% | $495.08 | $186.84 | — | COM | 773903109 |
| RKLB | ROCKET LAB CORP | 209,307 | $21.28M | 0.0% | $101.65 | $76.13 | — | COM | 773121108 |
| SPG | SIMON PPTY GROUP INC NEW | 211,096 | $47.21M | 0.1% | $223.65 | $116.74 | — | COM | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 213,589 | $64.3M | 0.1% | $301.03 | $183.02 | — | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 384,059 | $28.17M | 0.1% | $73.35 | $30.36 | — | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 239,435 | $21.84M | 0.0% | $91.20 | $58.16 | — | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 195,307 | $18.46M | 0.0% | $94.54 | $62.69 | — | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,579 | $10.75M | 0.0% | $38.73 | $64.92 | — | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 496,230 | $50.71M | 0.1% | $102.19 | $61.78 | — | COM | 855244109 |
| BA | BOEING CO | 377,030 | $81.62M | 0.2% | $216.47 | $263.02 | — | COM | 097023105 |
| TJX | TJX COS INC NEW | 590,972 | $89.53M | 0.2% | $151.50 | $60.68 | — | COM | 872540109 |
| USB | US BANCORP | 701,274 | $42.36M | 0.1% | $60.40 | $33.23 | — | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 106,105 | $41.34M | 0.1% | $389.58 | $145.07 | — | COM | G2519Y108 |
| DASH | DOORDASH INC | 158,278 | $29.21M | 0.1% | $184.53 | $117.48 | — | CL A | 25809K105 |
| MSTR | STRATEGY INC | 136,124 | $11.83M | 0.0% | $86.93 | $227.74 | — | CL A NEW | 594972408 |
| TDG | TRANSDIGM GROUP INC | 27,784 | $37.01M | 0.1% | $1332.04 | $508.56 | — | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 34,634 | $19.42M | 0.0% | $560.61 | $319.73 | — | COM | 05464C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 129 | $96.6M | 0.2% | $748850.00 | $367449.16 | — | CL A | 084670108 |
| ABNB | AIRBNB INC | 280,284 | $40.11M | 0.1% | $143.10 | $120.40 | — | COM CL A | 009066101 |
| OKTA | OKTA INC | 78,745 | $10.74M | 0.0% | $136.45 | $103.50 | — | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 109,012 | $34.61M | 0.1% | $317.53 | $131.61 | — | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 922,050 | $80.93M | 0.1% | $87.77 | $61.51 | — | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,889 | $26.16M | 0.0% | $183.11 | $84.78 | — | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 166,288 | $39.42M | 0.1% | $237.04 | $98.91 | — | COM | 14149Y108 |
| XYZ | BLOCK INC | 265,878 | $20.21M | 0.0% | $76.00 | $81.80 | — | CL A | 852234103 |
| EBAY | EBAY INC. | 197,641 | $22.09M | 0.0% | $111.75 | $36.57 | — | COM | 278642103 |
| EOG | EOG RES INC | 280,081 | $36.33M | 0.1% | $129.73 | $77.45 | — | COM | 26875P101 |
| ROL | ROLLINS INC | 328,668 | $13.72M | 0.0% | $41.74 | $43.71 | — | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,520 | $22.82M | 0.0% | $290.59 | $198.07 | — | COM | 502431109 |
| MMM | 3M CO | 239,475 | $38.77M | 0.1% | $161.91 | $118.50 | — | COM | 88579Y101 |
| FFIV | F5 INC | 30,224 | $12.57M | 0.0% | $415.96 | $166.34 | — | COM | 315616102 |
| FDX | FEDEX CORP | 89,631 | $28.07M | 0.1% | $313.13 | $164.87 | — | COM | 31428X106 |
| INCY | INCYTE CORP | 190,323 | $21.58M | 0.0% | $113.36 | $63.62 | — | COM | 45337C102 |
| ALL | ALLSTATE CORP | 111,815 | $26.61M | 0.0% | $237.94 | $105.32 | — | COM | 020002101 |
| SLB | SLB LIMITED | 697,068 | $32.41M | 0.1% | $46.49 | $41.94 | — | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 544,785 | $30.24M | 0.1% | $55.50 | $25.49 | — | CL A | 05722G100 |
| MDB | MONGODB INC | 36,876 | $12.39M | 0.0% | $335.90 | $310.14 | — | CL A | 60937P106 |
| NTRS | NORTHERN TR CORP | 98,454 | $17.12M | 0.0% | $173.84 | $70.64 | — | COM | 665859104 |
| EMR | EMERSON ELEC CO | 268,404 | $38.42M | 0.1% | $143.15 | $64.61 | — | COM | 291011104 |
| PSA | PUBLIC STORAGE | 68,983 | $21.96M | 0.0% | $318.31 | $202.90 | — | COM | 74460D109 |
| PCAR | PACCAR INC | 892,692 | $107M | 0.2% | $120.12 | $61.03 | — | COM | 693718108 |
| DHI | D R HORTON INC | 129,545 | $21.1M | 0.0% | $162.88 | $57.06 | — | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 254,611 | $43.86M | 0.1% | $172.27 | $107.99 | — | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 894,748 | $51.56M | 0.1% | $57.62 | $51.35 | — | COM | 110122108 |
| HSY | HERSHEY CO | 101,035 | $17.73M | 0.0% | $175.45 | $157.91 | — | COM | 427866108 |
| RMD | RESMED INC | 106,422 | $20.74M | 0.0% | $194.88 | $167.20 | — | COM | 761152107 |
| CTRE | CARETRUST REIT INC | 936,820 | $37.8M | 0.1% | $40.35 | $24.04 | — | COM | 14174T107 |
| VST | VISTRA CORP | 430,525 | $68.29M | 0.1% | $158.63 | $152.27 | — | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 341,491 | $92.36M | 0.2% | $270.47 | $199.03 | — | COM | 452308109 |
| KGC | KINROSS GOLD CORP | 433,277 | $10.23M | 0.0% | $23.62 | $11.22 | — | COM | 496902404 |
| MAR | MARRIOTT INTL INC NEW | 65,559 | $24.3M | 0.0% | $370.59 | $154.17 | — | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 366,871 | $14.99M | 0.0% | $40.87 | $55.98 | — | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC | 106,237 | $15.53M | 0.0% | $146.19 | $202.70 | — | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 488,303 | $44.77M | 0.1% | $91.68 | $66.22 | — | COM | 194162103 |
| PSTG | EVERPURE INC | 147,207 | $11.6M | 0.0% | $78.79 | $56.90 | — | CL A | 74624M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,067 | $15.48M | 0.0% | $136.95 | $158.32 | — | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 253,503 | $22.93M | 0.0% | $90.46 | $83.62 | — | COM | 28176E108 |
| EQIX | EQUINIX INC | 40,576 | $42.3M | 0.1% | $1042.39 | $512.71 | — | COM | 29444U700 |
| SW | SMURFIT WESTROCK PLC | 419,289 | $19.4M | 0.0% | $46.26 | $44.62 | — | SHS | G8267P108 |
| HAL | HALLIBURTON CO | 500,296 | $16.99M | 0.0% | $33.95 | $28.82 | — | COM | 406216101 |
| RTX | RTX CORPORATION | 625,346 | $119M | 0.2% | $189.73 | $72.71 | — | COM | 75513E101 |
| AMGN | AMGEN INC | 280,510 | $102M | 0.2% | $362.12 | $201.95 | — | COM | 031162100 |
| EXC | EXELON CORP | 1,008,781 | $47.03M | 0.1% | $46.62 | $30.91 | — | COM | 30161N101 |
| D | DOMINION ENERGY INC | 363,889 | $24.85M | 0.0% | $68.29 | $53.23 | — | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 588,732 | $37.03M | 0.1% | $62.89 | $29.46 | — | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 97,166 | $30.57M | 0.1% | $314.59 | $125.88 | — | COM | 655844108 |
| LEA | LEAR CORP | 188,941 | $25.33M | 0.0% | $134.06 | $121.72 | — | COM NEW | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 133,237 | $17.7M | 0.0% | $132.83 | $76.83 | — | COM | 00846U101 |
| PHM | PULTE GROUP INC | 107,240 | $14.71M | 0.0% | $137.21 | $48.42 | — | COM | 745867101 |
| BIIB | BIOGEN INC | 64,751 | $13.99M | 0.0% | $216.06 | $241.62 | — | COM | 09062X103 |
| AFL | AFLAC INC | 299,477 | $35.11M | 0.1% | $117.25 | $58.78 | — | COM | 001055102 |
| PLD | PROLOGIS INC. | 779,385 | $106M | 0.2% | $135.47 | $86.75 | — | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,452 | $27.58M | 0.1% | $330.46 | $107.24 | — | COM | 43300A203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,763 | $9.229M | 0.0% | $168.53 | $114.54 | — | COM | 64125C109 |
| TGT | TARGET CORP | 224,740 | $29.35M | 0.1% | $130.61 | $138.15 | — | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 214,093 | $8.457M | 0.0% | $39.50 | $28.75 | — | COM | 136385101 |
| IDXX | IDEXX LABS INC | 50,714 | $26.7M | 0.0% | $526.44 | $447.60 | — | COM | 45168D104 |
| HUBS | HUBSPOT INC | 30,776 | $5.617M | 0.0% | $182.51 | $440.82 | — | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 41,876 | $10.79M | 0.0% | $257.78 | $149.45 | — | CL A | 422806208 |
| REXR | REXFORD INDL RLTY INC | 2,411,477 | $80.78M | 0.1% | $33.50 | $35.57 | — | COM | 76169C100 |
| IQV | IQVIA HLDGS INC | 79,234 | $15.31M | 0.0% | $193.22 | $204.22 | — | COM | 46266C105 |
| ORCL | ORACLE CORP | 1,097,932 | $161M | 0.3% | $146.55 | $142.87 | — | COM | 68389X105 |
| SRE | SEMPRA | 464,801 | $43.09M | 0.1% | $92.71 | $62.59 | — | COM | 816851109 |
| SATS | ECHOSTAR CORP | 109,627 | $11.13M | 0.0% | $101.50 | $114.57 | — | CL A | 278768106 |
| PODD | INSULET CORP | 31,190 | $4.749M | 0.0% | $152.25 | $224.19 | — | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 47,219 | $11.14M | 0.0% | $235.96 | $177.99 | — | COM | 336433107 |
| HTHT | H WORLD GROUP LTD | 212,520 | $8.866M | 0.0% | $41.72 | $33.54 | — | SPONSORED ADS | 44332N106 |
| TRMB | TRIMBLE INC | 122,664 | $6.278M | 0.0% | $51.18 | $49.13 | — | COM | 896239100 |
| PTC | PTC INC | 58,086 | $6.599M | 0.0% | $113.61 | $126.59 | — | COM | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 124,819 | $13.7M | 0.0% | $109.77 | $102.04 | — | COM | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,069 | $16.79M | 0.0% | $2080.79 | $1344.93 | — | CL A | 31946M103 |
| KVUE | KENVUE INC | 891,400 | $17.03M | 0.0% | $19.11 | $19.88 | — | COM | 49177J102 |
| SYF | SYNCHRONY FINANCIAL | 191,012 | $14.53M | 0.0% | $76.05 | $31.21 | — | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 194,386 | $43.32M | 0.1% | $222.88 | $128.49 | — | COM | 94106L109 |
| TRGP | TARGA RES CORP | 80,550 | $21.6M | 0.0% | $268.14 | $97.23 | — | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 11,997 | $14.33M | 0.0% | $1194.78 | $861.61 | — | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 1,076,579 | $46.49M | 0.1% | $43.18 | $54.12 | — | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,537 | $16.36M | 0.0% | $666.90 | $399.57 | — | COM | 879360105 |
| IEX | IDEX CORP | 37,916 | $8.605M | 0.0% | $226.95 | $181.90 | — | COM | 45167R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,600 | $5.963M | 0.0% | $29.29 | $15.60 | — | SPONSORED ADR | 204448104 |
| VTR | VENTAS INC | 210,205 | $18.67M | 0.0% | $88.80 | $44.99 | — | COM | 92276F100 |
| HPQ | HP INC | 468,408 | $10.28M | 0.0% | $21.94 | $21.45 | — | COM | 40434L105 |
| CG | CARLYLE GROUP INC | 204,929 | $8.63M | 0.0% | $42.11 | $51.47 | — | COM | 14316J108 |
| DOV | DOVER CORP | 90,809 | $20.37M | 0.0% | $224.28 | $119.08 | — | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 90,965 | $13.22M | 0.0% | $145.30 | $100.10 | — | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 24,514 | $7.169M | 0.0% | $292.46 | $430.74 | — | COM | 902252105 |
| THO | THOR INDS INC | 237,976 | $17.89M | 0.0% | $75.16 | $76.83 | — | COM | 885160101 |
| NDAQ | NASDAQ INC | 200,885 | $15.83M | 0.0% | $78.82 | $57.15 | — | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 675,813 | $43.56M | 0.1% | $64.45 | $61.52 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 40,383 | $14.43M | 0.0% | $357.23 | $333.01 | — | COM | G3223R108 |
| EFX | EQUIFAX INC | 53,140 | $8.434M | 0.0% | $158.72 | $148.89 | — | COM | 294429105 |
| XP | XP INC | 385,600 | $6.27M | 0.0% | $16.26 | $16.13 | — | CL A | G98239109 |
| OTIS | OTIS WORLDWIDE CORP | 191,154 | $13.69M | 0.0% | $71.60 | $61.02 | — | COM | 68902V107 |
| PNR | PENTAIR PLC | 102,744 | $7.876M | 0.0% | $76.66 | $66.16 | — | SHS | G7S00T104 |
| BLK | BLACKROCK INC | 123,076 | $118M | 0.2% | $961.56 | $989.33 | — | COM | 09290D101 |
| PCG | PG&E CORP | 1,319,670 | $22.2M | 0.0% | $16.82 | $14.49 | — | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 93,082 | $11.26M | 0.0% | $120.95 | $88.70 | — | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 60,452 | $8.399M | 0.0% | $138.94 | $103.98 | — | COM | 59522J103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,841 | $1.588M | 0.0% | $271.95 | $153.78 | — | ORDINARY SHARES | G25457105 |
| CI | THE CIGNA GROUP | 116,178 | $32.03M | 0.1% | $275.68 | $205.13 | — | COM | 125523100 |
| CCI | CROWN CASTLE INC | 209,635 | $15.88M | 0.0% | $75.73 | $87.22 | — | COM | 22822V101 |
| FAST | FASTENAL CO | 809,523 | $38.88M | 0.1% | $48.03 | $30.83 | — | COM | 311900104 |
| KIM | KIMCO REALTY CORP | 329,761 | $8.359M | 0.0% | $25.35 | $16.83 | — | COM | 49446R109 |
| FWONK | LIBERTY MEDIA CORP DEL | 94,786 | $9.018M | 0.0% | $95.14 | $67.72 | — | COM LBTY ONE S C | 531229755 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,473 | $12.46M | 0.0% | $437.64 | $275.56 | — | COM | 88262P102 |
| TEAM | ATLASSIAN CORPORATION | 96,756 | $7.527M | 0.0% | $77.79 | $169.93 | — | CL A | 049468101 |
| ROST | ROSS STORES INC | 164,839 | $35.09M | 0.1% | $212.85 | $78.99 | — | COM | 778296103 |
| KEY | KEYCORP | 303,843 | $7.004M | 0.0% | $23.05 | $12.24 | — | COM | 493267108 |
| FOXA | FOX CORP | 147,190 | $7.677M | 0.0% | $52.16 | $40.36 | — | CL A COM | 35137L105 |
| OKE | ONEOK INC NEW | 343,107 | $29.83M | 0.1% | $86.94 | $55.63 | — | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 131,269 | $19.89M | 0.0% | $151.49 | $89.63 | — | COM | 754730109 |
| WDAY | WORKDAY INC | 105,813 | $12.95M | 0.0% | $122.42 | $162.35 | — | CL A | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD | 340,546 | $4.516M | 0.0% | $13.26 | $14.86 | — | SPONSORED ADS A | 92763W103 |
| WSO | WATSCO INC | 15,740 | $6.559M | 0.0% | $416.73 | $364.46 | — | COM | 942622200 |
| DXCM | DEXCOM INC | 186,879 | $12.59M | 0.0% | $67.35 | $84.08 | — | COM | 252131107 |
| FE | FIRSTENERGY CORP | 236,316 | $11.23M | 0.0% | $47.54 | $32.86 | — | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 646,434 | $28.47M | 0.1% | $44.04 | $26.10 | — | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 68,319 | $9.502M | 0.0% | $139.09 | $167.94 | — | CL A | 21036P108 |
| LEGN | LEGEND BIOTECH CORP | 75,000 | $2.166M | 0.0% | $28.88 | $31.21 | — | SPONSORED ADS | 52490G102 |
| DGX | QUEST DIAGNOSTICS INC | 51,492 | $10.91M | 0.0% | $211.95 | $102.55 | — | COM | 74834L100 |
| ZM | ZOOM COMMUNICATIONS INC | 141,458 | $12.21M | 0.0% | $86.31 | $188.79 | — | CL A | 98980L101 |
| CPNG | COUPANG INC | 515,644 | $8.957M | 0.0% | $17.37 | $19.60 | — | CL A | 22266T109 |
| TAL | TAL ED GROUP | 414,974 | $3.971M | 0.0% | $9.57 | $10.52 | — | SPONSORED ADS | 874080104 |
| PPL | PPL CORP | 314,970 | $11.45M | 0.0% | $36.35 | $29.39 | — | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 124,016 | $8.999M | 0.0% | $72.56 | $122.46 | — | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 59,402 | $12.24M | 0.0% | $206.01 | $96.28 | — | COM | 237194105 |
| RBLX | ROBLOX CORP | 287,876 | $15.65M | 0.0% | $54.38 | $48.55 | — | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 3,887 | $2.424M | 0.0% | $623.54 | $537.67 | — | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 12,393 | $2.228M | 0.0% | $179.79 | $192.06 | — | COM | 33829M101 |
| HIG | HARTFORD INSURANCE GROUP INC | 191,659 | $25.4M | 0.0% | $132.52 | $74.02 | — | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 64,838 | $11.64M | 0.0% | $179.53 | $137.51 | — | COM | 92345Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 543,371 | $4.537M | 0.0% | $8.35 | $11.69 | — | SPON ADS | 88034P109 |
| CSL | CARLISLE COS INC | 18,402 | $6.675M | 0.0% | $362.75 | $236.71 | — | COM | 142339100 |
| WMB | WILLIAMS COS INC | 311,667 | $23.17M | 0.0% | $74.34 | $44.22 | — | COM | 969457100 |
| YUM | YUM BRANDS INC | 109,593 | $17.52M | 0.0% | $159.86 | $76.29 | — | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,929 | $5.379M | 0.0% | $131.43 | $131.10 | — | ORD | M22465104 |
| VICI | VICI PPTYS INC | 544,593 | $14.46M | 0.0% | $26.55 | $24.71 | — | COM | 925652109 |
| FNV | FRANCO NEV CORP | 8,261 | $1.722M | 0.0% | $208.44 | $142.07 | — | COM | 351858105 |
| TRU | TRANSUNION | 88,542 | $6.387M | 0.0% | $72.14 | $69.37 | — | COM | 89400J107 |
| B | BARRICK MNG CORP | 69,294 | $2.545M | 0.0% | $36.73 | $19.48 | — | COM SHS | 06849F108 |
| IONQ | IONQ INC | 11,412 | $608K | 0.0% | $53.26 | $55.63 | — | COM | 46222L108 |
| ARES | ARES MANAGEMENT CORPORATION | 158,218 | $17.61M | 0.0% | $111.31 | $126.47 | — | CL A COM STK | 03990B101 |
| AGI | ALAMOS GOLD INC | 16,074 | $488K | 0.0% | $30.34 | $27.25 | — | COM CL A | 011532108 |
| XYL | XYLEM INC | 122,408 | $14.47M | 0.0% | $118.21 | $89.59 | — | COM | 98419M100 |
| NDSN | NORDSON CORP | 5,979 | $1.804M | 0.0% | $301.69 | $187.99 | — | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 29,087 | $9.215M | 0.0% | $316.80 | $191.24 | — | COM | 122017106 |
| O | REALTY INCOME CORP | 401,646 | $24.89M | 0.0% | $61.96 | $47.95 | — | COM | 756109104 |
| ALLE | ALLEGION PLC | 42,898 | $6.027M | 0.0% | $140.49 | $107.12 | — | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,889 | $1.486M | 0.0% | $188.34 | $75.59 | — | COM NEW | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP | 51,316 | $9.055M | 0.0% | $176.46 | $177.19 | — | CL A | 78410G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,694 | $1.202M | 0.0% | $22.38 | $25.16 | — | SPONSORED ADS A | 98980A105 |
| NVMI | NOVA LTD | 1,272 | $691K | 0.0% | $542.94 | $276.13 | — | COM | M7516K103 |
| LII | LENNOX INTL INC | 1,106 | $634K | 0.0% | $572.95 | $592.26 | — | COM | 526107107 |
| DSGX | DESCARTES SYS GROUP INC | 49,257 | $3.411M | 0.0% | $69.24 | $100.15 | — | COM | 249906108 |
| MAS | MASCO CORP | 5,106 | $415K | 0.0% | $81.37 | $47.97 | — | COM | 574599106 |
| CTVA | CORTEVA INC | 501,715 | $42.49M | 0.1% | $84.69 | $48.54 | — | COM | 22052L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,679 | $910K | 0.0% | $541.83 | $372.81 | — | COM | 91307C102 |
| STN | STANTEC INC | 4,539 | $313K | 0.0% | $68.91 | $82.84 | — | COM | 85472N109 |
| FTAI | FTAI AVIATION LTD | 3,041 | $823K | 0.0% | $270.53 | $270.82 | — | SHS | G3730V105 |
| AIG | AMERICAN INTL GROUP INC | 228,305 | $17.02M | 0.0% | $74.53 | $42.78 | — | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 2,357 | $535K | 0.0% | $226.81 | $218.07 | — | COM | 253393102 |
| AER | AERCAP HOLDINGS NV | 7,787 | $1.135M | 0.0% | $145.78 | $102.80 | — | SHS | N00985106 |
| DECK | DECKERS OUTDOOR CORP | 86,182 | $8.557M | 0.0% | $99.29 | $158.92 | — | COM | 243537107 |
| ASTS | AST SPACEMOBILE INC | 8,796 | $782K | 0.0% | $88.86 | $98.13 | — | COM CL A | 00217D100 |
| DLR | DIGITAL RLTY TR INC | 134,490 | $24.15M | 0.0% | $179.58 | $110.10 | — | COM | 253868103 |
| CELH | CELSIUS HLDGS INC | 8,244 | $241K | 0.0% | $29.28 | $41.99 | — | COM NEW | 15118V207 |
| J | JACOBS SOLUTIONS INC | 60,669 | $7.644M | 0.0% | $126.00 | $103.57 | — | COM | 46982L108 |
| CLX | CLOROX CO DEL | 5,933 | $566K | 0.0% | $95.44 | $133.88 | — | COM | 189054109 |
| PBA | PEMBINA PIPELINE CORP | 25,403 | $1.175M | 0.0% | $46.25 | $36.64 | — | COM | 706327103 |
| TPR | TAPESTRY INC | 7,153 | $1.047M | 0.0% | $146.38 | $104.50 | — | COM | 876030107 |
| REG | REGENCY CTRS CORP | 9,142 | $729K | 0.0% | $79.74 | $52.93 | — | COM | 758849103 |
| BIDU | BAIDU INC | 12,221 | $1.397M | 0.0% | $114.29 | $119.87 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 11,188 | $1.265M | 0.0% | $113.04 | $93.72 | — | COM | 023608102 |
| VRSN | VERISIGN INC | 34,636 | $8.713M | 0.0% | $251.56 | $208.05 | — | COM | 92343E102 |
| QGEN | QIAGEN NV | 32,444 | $1.269M | 0.0% | $39.10 | $50.32 | — | ORD SHARES | N72482156 |
| GIL | GILDAN ACTIVEWEAR INC | 7,083 | $365K | 0.0% | $51.60 | $49.10 | — | COM | 375916103 |
| NWS | NEWS CORP NEW | 101,053 | $2.836M | 0.0% | $28.06 | $24.77 | — | CL B | 65249B208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,438 | $435K | 0.0% | $22.36 | $18.22 | — | COM NEW | 035710839 |
| MANH | MANHATTAN ASSOCIATES INC | 3,627 | $505K | 0.0% | $139.25 | $248.42 | — | COM | 562750109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,100 | $264K | 0.0% | $37.12 | $29.28 | — | CL A EX SUB VTG | 11285B108 |
| CMS | CMS ENERGY CORP | 14,846 | $1.136M | 0.0% | $76.50 | $68.25 | — | COM | 125896100 |
| CAE | CAE INC | 14,011 | $351K | 0.0% | $25.06 | $24.36 | — | COM | 124765108 |
| GRAB | GRAB HOLDINGS LIMITED | 115,652 | $436K | 0.0% | $3.77 | $4.72 | — | CLASS A ORD | G4124C109 |
| COO | COOPER COS INC | 83,832 | $6.012M | 0.0% | $71.71 | $95.95 | — | COM | 216648501 |
| CNH | CNH INDL N V | 40,532 | $455K | 0.0% | $11.23 | $11.44 | — | SHS | N20944109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,492 | $515K | 0.0% | $44.85 | $31.63 | — | CL A LMT VTG SHS | 113004105 |
| VTOL | BRISTOW GROUP INC | 513 | $21,197 | 0.0% | $41.32 | $24.39 | — | COM | 11040G103 |
| SSNC | SS&C TECH HLDGS | 444 | $27,550 | 0.0% | $62.05 | $61.87 | — | COM | 78467J100 |
| SDRL | SEADRILL LTD | 194 | $7,337 | 0.0% | $37.82 | $23.71 | — | COM | G7997W102 |
| LEN/B | LENNAR CORP | 264 | $23,419 | 0.0% | $88.71 | $101.83 | — | CL B | 526057302 |
| ZS | ZSCALER INC | 51,768 | $7.307M | 0.0% | $141.15 | $170.96 | — | COM | 98980G102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $11,858 | 0.0% | $7.65 | $2.12 | — | COM | 78413P101 |
| GLPI | GAMING & LEISURE P | 4,501 | $200K | 0.0% | $44.53 | $50.90 | — | COM | 36467J108 |
| LPG | DORIAN LPG LTD | 341 | $11,860 | 0.0% | $34.78 | $11.78 | — | SHS USD | Y2106R110 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $578 | 0.0% | $57.80 | $44.86 | — | COM | 200525103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1 | $106 | 0.0% | $106.00 | $85.87 | — | COM SHS SER C | 530909308 |
| LBTYK | LIBERTY GLOBAL LTD | 1 | $11 | 0.0% | $11.00 | $9.07 | — | COM CL C | G61188127 |