Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $27.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 18,810 | $42.73M | 0.2% | $2271.46 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 60,716 | $38.78M | 0.1% | $638.66 | — | COM | 958102105 |
| ASND | ASCENDIS PHARMA A/S | 141,010 | $37.63M | 0.1% | $266.87 | — | ORD SHS | K08588103 |
| MOD | MODINE MFG CO | 122,440 | $32.69M | 0.1% | $267.01 | — | COM | 607828100 |
| RBC | RBC BEARINGS INC | 49,474 | $31.84M | 0.1% | $643.57 | — | COM | 75524B104 |
| COHR | COHERENT CORP | 75,037 | $29.59M | 0.1% | $394.37 | — | COM | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192,090 | $29.39M | 0.1% | $152.99 | — | COM | 518415104 |
| WWD | WOODWARD INC | 66,337 | $28.23M | 0.1% | $425.61 | — | COM | 980745103 |
| USFD | US FOODS HLDG CORP | 255,664 | $26.14M | 0.1% | $102.25 | — | COM | 912008109 |
| APG | API GROUP CORP | 599,420 | $25.38M | 0.1% | $42.34 | — | COM STK | 00187Y100 |
| COMP | COMPASS INC | 2,042,289 | $25.18M | 0.1% | $12.33 | — | CL A | 20464U100 |
| TWST | TWIST BIOSCIENCE CORP | 241,224 | $24.83M | 0.1% | $102.94 | — | COM | 90184D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,636 | $24.44M | 0.1% | $667.10 | — | COM | 879360105 |
| ENTG | ENTEGRIS INC | 124,279 | $22.38M | 0.1% | $180.07 | — | COM | 29362U104 |
| FWONK | LIBERTY MEDIA CORP DEL | 232,490 | $22.13M | 0.1% | $95.19 | — | COM LBTY ONE S C | 531229755 |
| SPCX | SPACE EXPLORATION TECHN CORP | 126,909 | $21.67M | 0.1% | $170.72 | — | CLASS A COM STK | 84615Q103 |
| INSM | INSMED INC | 196,253 | $20.93M | 0.1% | $106.63 | — | COM PAR $.01 | 457669307 |
| CGNX | COGNEX CORP | 268,773 | $19.47M | 0.1% | $72.45 | — | COM | 192422103 |
| STM | STMICROELECTRONICS N V | 254,990 | $19.09M | 0.1% | $74.85 | — | NY REGISTRY | 861012102 |
| VCYT | VERACYTE INC | 319,877 | $18.78M | 0.1% | $58.70 | — | COM | 92337F107 |
| CIEN | CIENA CORP | 34,350 | $16.85M | 0.1% | $490.68 | — | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 8,354 | $16.55M | 0.1% | $1981.23 | — | COM | 199908104 |
| TER | TERADYNE INC | 32,936 | $15.93M | 0.1% | $483.65 | — | COM | 880770102 |
| QXO | QXO INC | 915,022 | $15.86M | 0.1% | $17.34 | — | COM NEW | 82846H405 |
| TYL | TYLER TECHNOLOGIES INC | 53,069 | $15.52M | 0.1% | $292.48 | — | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 72,855 | $14.18M | 0.1% | $194.58 | — | COM | 05605H100 |
| TXRH | TEXAS ROADHOUSE INC | 70,824 | $13.69M | 0.0% | $193.25 | — | COM | 882681109 |
| LITE | LUMENTUM HLDGS INC | 15,508 | $13.3M | 0.0% | $857.85 | — | COM | 55024U109 |
| SITM | SITIME CORP | 17,823 | $13.3M | 0.0% | $746.25 | — | COM | 82982T106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 165,477 | $12.97M | 0.0% | $78.41 | — | COM | 88023U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,532 | $12.74M | 0.0% | $380.07 | — | COM | 55405Y100 |
| IRTC | IRHYTHM HOLDINGS INC | 106,957 | $12.73M | 0.0% | $118.98 | — | COM | 450056106 |
| TW | TRADEWEB MKTS INC | 127,202 | $12.68M | 0.0% | $99.67 | — | CL A | 892672106 |
| MDLN | MEDLINE INC | 316,715 | $12.48M | 0.0% | $39.41 | — | COM CL A | 58507V107 |
| ASML | ASML HLDG NV | 6,100 | $12.13M | 0.0% | $1988.65 | — | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,233 | $11.91M | 0.0% | $188.38 | — | COM NEW | 12541W209 |
| FTAI | FTAI AVIATION LTD | 42,285 | $11.44M | 0.0% | $270.59 | — | SHS | G3730V105 |
| WCC | WESCO INTL INC | 30,705 | $10.6M | 0.0% | $345.38 | — | COM | 95082P105 |
| HTHT | H WORLD GROUP LTD | 246,224 | $10.27M | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,508 | $9.674M | 0.0% | $114.47 | — | COM | 82982L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,573 | $9.167M | 0.0% | $118.17 | — | COM | 00971T101 |
| BRKR | BRUKER CORP | 151,839 | $9.14M | 0.0% | $60.20 | — | COM | 116794108 |
| TWLO | TWILIO INC | 42,799 | $8.833M | 0.0% | $206.38 | — | CL A | 90138F102 |
| VIK | VIKING HOLDINGS LTD | 83,489 | $8.743M | 0.0% | $104.73 | — | ORD SHS | G93A5A101 |
| WAY | WAYSTAR HLDG CORP | 410,131 | $8.422M | 0.0% | $20.54 | — | COM | 946784105 |
| PSTG | EVERPURE INC | 97,765 | $7.706M | 0.0% | $78.83 | — | CL A | 74624M102 |
| ARXS | ARXIS INC | 157,417 | $7.279M | 0.0% | $46.24 | — | CL A COM | 04339D105 |
| HON | HONEYWELL INTL INC | 27,218 | $6.093M | 0.0% | $223.87 | — | COM | 438516205 |
| ALAB | ASTERA LABS INC | 12,588 | $6.072M | 0.0% | $482.40 | — | COM | 04626A103 |
| HONA | HONEYWELL AEROSPACE INC | 27,218 | $6.003M | 0.0% | $220.56 | — | COM | 43849R105 |
| BE | BLOOM ENERGY CORP | 17,600 | $5.325M | 0.0% | $302.57 | — | COM CL A | 093712107 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,300 | $5.117M | 0.0% | $616.47 | — | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,889 | $5.032M | 0.0% | $49.88 | — | COM NEW | 50077B207 |
| MLI | MUELLER INDS INC | 36,800 | $4.524M | 0.0% | $122.94 | — | COM | 624756102 |
| ATI | ATI INC | 22,800 | $4.493M | 0.0% | $197.06 | — | COM | 01741R102 |
| NP | NEPTUNE INS HLDGS INC | 123,690 | $3.898M | 0.0% | $31.51 | — | CL A | 64073B103 |
| DD | DUPONT DE NEMOURS INC | 27,122 | $3.679M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 126,087 | $3.602M | 0.0% | $28.56 | — | COMMON SHARES | G2004J103 |
| CRCL | CIRCLE INTERNET GROUP INC | 51,541 | $3.228M | 0.0% | $62.62 | — | COM CL A | 172573107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,800 | $2.831M | 0.0% | $168.53 | — | COM | 64125C109 |
| CDE | COEUR MNG INC | 172,500 | $2.816M | 0.0% | $16.33 | — | COM NEW | 192108504 |
| FDXF | FEDEX FGHT HLDG CO INC | 18,228 | $2.754M | 0.0% | $151.08 | — | COMMON STOCK | 314352105 |
| UI | UBIQUITI INC | 5,134 | $2.741M | 0.0% | $533.96 | — | COM | 90353W103 |
| SN | SHARKNINJA INC | 17,000 | $2.589M | 0.0% | $152.28 | — | COM SHS | G8068L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,500 | $2.531M | 0.0% | $241.03 | — | SHS USD | G50871105 |
| DTM | DT MIDSTREAM INC | 17,000 | $2.496M | 0.0% | $146.79 | — | COMMON STOCK | 23345M107 |
| WSE | WISE GROUP PLC | 202,584 | $2.43M | 0.0% | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| TRI | THOMSON REUTERS CORP | 26,451 | $2.15M | 0.0% | $81.30 | — | COM | 884903881 |
| UNP | UNION PAC CORP | 7,900 | $2.147M | 0.0% | $271.80 | — | COM | 907818108 |
| GGG | GRACO INC | 27,700 | $2.094M | 0.0% | $75.60 | — | COM | 384109104 |
| OKTA | OKTA INC | 15,300 | $2.087M | 0.0% | $136.43 | — | CL A | 679295105 |
| PEN | PENUMBRA INC | 6,600 | $2.084M | 0.0% | $315.70 | — | COM | 70975L107 |
| AS | AMER SPORTS INC | 58,328 | $1.974M | 0.0% | $33.84 | — | COM SHS | G0260P102 |
| AYI | ACUITY INC | 5,100 | $1.922M | 0.0% | $376.84 | — | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO MTN BE | 27,000 | $1.889M | 0.0% | $69.97 | — | CL A | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,300 | $1.858M | 0.0% | $87.23 | — | COM | 05550J101 |
| KRYS | KRYSTAL BIOTECH INC | 4,900 | $1.821M | 0.0% | $371.64 | — | COM | 501147102 |
| FLEX | FLEX LTD | 11,100 | $1.799M | 0.0% | $162.09 | — | ORD | Y2573F102 |
| DCI | DONALDSON INC | 19,300 | $1.732M | 0.0% | $89.75 | — | COM | 257651109 |
| HL | HECLA MINING COMPANY | 111,800 | $1.726M | 0.0% | $15.44 | — | COM | 422704106 |
| FIVE | FIVE BELOW INC | 9,200 | $1.654M | 0.0% | $179.74 | — | COM | 33829M101 |
| TLN | TALEN ENERGY CORP | 4,200 | $1.615M | 0.0% | $384.50 | — | COM | 87422Q109 |
| NXT | NEXTPOWER INC | 13,400 | $1.597M | 0.0% | $119.19 | — | CLASS A COM | 65290E101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,800 | $1.575M | 0.0% | $271.50 | — | ORDINARY SHARES | G25457105 |
| ENSG | ENSIGN GROUP INC | 9,700 | $1.555M | 0.0% | $160.36 | — | COM | 29358P101 |
| GMED | GLOBUS MED INC | 19,100 | $1.51M | 0.0% | $79.04 | — | CL A | 379577208 |
| RRC | RANGE RES CORP | 39,300 | $1.461M | 0.0% | $37.18 | — | COM | 75281A109 |
| ALV | AUTOLIV INC | 12,500 | $1.452M | 0.0% | $116.19 | — | COM | 052800109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 27,800 | $1.405M | 0.0% | $50.54 | — | COM | 98983L108 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $1.275M | 0.0% | $354.12 | — | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 15,800 | $1.22M | 0.0% | $77.22 | — | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 19,100 | $1.043M | 0.0% | $54.63 | — | COM | 237266101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $1.042M | 0.0% | $315.76 | — | COM NEW | 53220K504 |
| IBP | INSTALLED BLDG PRODS INC | 4,500 | $1.034M | 0.0% | $229.87 | — | COM | 45780R101 |
| URBN | URBAN OUTFITTERS INC | 14,300 | $1.013M | 0.0% | $70.87 | — | COM | 917047102 |
| NVT | NVENT ELEC PLC | 5,700 | $967K | 0.0% | $169.63 | — | SHS | G6700G107 |
| NOVT | NOVANTA INC | 5,900 | $957K | 0.0% | $162.18 | — | COM | 67000B104 |
| AIR | AAR CORP | 6,600 | $944K | 0.0% | $143.00 | — | COM | 000361105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,100 | $923K | 0.0% | $839.44 | — | COM | 859241101 |
| ACIW | ACI WORLDWIDE INC | 17,000 | $855K | 0.0% | $50.30 | — | COM | 004498101 |
| YOU | CLEAR SECURE INC | 15,300 | $852K | 0.0% | $55.72 | — | COM CL A | 18467V109 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $802K | 0.0% | $267.50 | — | COM | 87162W100 |
| ONTO | ONTO INNOVATION INC | 2,000 | $757K | 0.0% | $378.63 | — | COM | 683344105 |
| VICR | VICOR CORP | 1,900 | $721K | 0.0% | $379.72 | — | COM | 925815102 |
| VRNS | VARONIS SYS INC | 15,200 | $638K | 0.0% | $41.95 | — | COM | 922280102 |
| QLYS | QUALYS INC | 4,600 | $632K | 0.0% | $137.41 | — | COM | 74758T303 |
| SMTC | SEMTECH CORP | 3,900 | $632K | 0.0% | $161.95 | — | COM | 816850101 |
| COCO | VITA COCO CO INC | 9,500 | $629K | 0.0% | $66.17 | — | COM | 92846Q107 |
| AEIS | ADVANCED ENERGY INDS | 1,600 | $597K | 0.0% | $372.97 | — | COM | 007973100 |
| RMBS | RAMBUS INC DEL | 4,500 | $597K | 0.0% | $132.60 | — | COM | 750917106 |
| NTNX | NUTANIX INC | 11,700 | $596K | 0.0% | $50.97 | — | CL A | 67059N108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,500 | $592K | 0.0% | $69.61 | — | COM | 01749D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,500 | $588K | 0.0% | $391.70 | — | CL A | 942749102 |
| IESC | IES HOLDINGS INC | 800 | $587K | 0.0% | $733.82 | — | COM | 44951W106 |
| SANM | SANMINA CORP | 2,300 | $582K | 0.0% | $253.19 | — | COM | 801056102 |
| TENB | TENABLE HLDGS INC | 15,600 | $575K | 0.0% | $36.88 | — | COM | 88025T102 |
| FORM | FORMFACTOR INC | 3,500 | $560K | 0.0% | $160.08 | — | COM | 346375108 |
| VIAV | VIAVI SOLUTIONS INC | 10,700 | $511K | 0.0% | $47.77 | — | COM | 925550105 |
| OSIS | OSI SYSTEMS INC | 2,200 | $482K | 0.0% | $218.88 | — | COM | 671044105 |
| AGX | ARGAN INC | 600 | $479K | 0.0% | $798.45 | — | COM | 04010E109 |
| POWL | POWELL INDS INC | 1,600 | $458K | 0.0% | $286.42 | — | COM | 739128106 |
| NTCT | NETSCOUT SYS INC | 10,200 | $444K | 0.0% | $43.56 | — | COM | 64115T104 |
| ACM | AECOM | 6,100 | $426K | 0.0% | $69.85 | — | COM | 00766T100 |
| MYRG | MYR GROUP INC | 800 | $400K | 0.0% | $500.23 | — | COM | 55405W104 |
| ATEN | A10 NETWORKS INC | 10,700 | $400K | 0.0% | $37.37 | — | COM | 002121101 |
| CRUS | CIRRUS LOGIC INC | 2,400 | $356K | 0.0% | $148.44 | — | COM | 172755100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,600 | $303K | 0.0% | $189.62 | — | COM NEW | 054540208 |
| PRIM | PRIMORIS SVCS CORP | 2,900 | $287K | 0.0% | $99.12 | — | COM | 74164F103 |
| DIOD | DIODES INC | 2,500 | $274K | 0.0% | $109.42 | — | COM | 254543101 |
| BDC | BELDEN INC | 2,200 | $264K | 0.0% | $119.94 | — | COM | 077454106 |
| SYNA | SYNAPTICS INC | 2,100 | $261K | 0.0% | $124.40 | — | COM | 87157D109 |
| POWI | POWER INTEGRATIONS INC | 3,100 | $260K | 0.0% | $83.74 | — | COM | 739276103 |
| EXTR | EXTREME NETWORKS INC | 7,500 | $243K | 0.0% | $32.35 | — | COM | 30226D106 |
| AMBA | AMBARELLA INC | 2,700 | $232K | 0.0% | $85.81 | — | SHS | G037AX101 |
| LASR | NLIGHT INC | 3,300 | $230K | 0.0% | $69.60 | — | COM | 65487K100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,800 | $219K | 0.0% | $121.94 | — | COM | 45765U103 |
| COHU | COHU INC | 2,900 | $214K | 0.0% | $73.94 | — | COM | 192576106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,573,410 (+1050.9%) | $474M (+135.7%) | 1.7% | $385.54 | — | COM NEW | 482480100 |
| NVMI | NOVA LTD | 13,023 (+9.3%) | $688M (+34.5%) | 2.5% | $4702.73 | — | COM | M7516K103 |
| MU | MICRON TECHNOLOGY INC | 204,848 (+5.0%) | $236M (+258.1%) | 0.8% | $126.89 | — | COM | 595112103 |
| ETN | EATON CORP PLC | 437,477 (+596.4%) | $186M (+729.4%) | 0.7% | $406.82 | — | SHS | G29183103 |
| AMZN | AMAZON COM INC | 3,359,885 (+5.1%) | $800M (+20.2%) | 2.9% | $217.22 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 291,735 (+10.6%) | $169M (+215.8%) | 0.6% | $140.69 | — | COM | 007903107 |
| APH | AMPHENOL CORP | 1,817,788 (+4.5%) | $321M (+45.9%) | 1.2% | $102.87 | — | CL A | 032095101 |
| CSCO | CISCO SYS INC | 1,223,094 (+78.2%) | $144M (+169.6%) | 0.5% | $74.95 | — | COM | 17275R102 |
| CAMT | CAMTEK LTD | 27,498 (+12.0%) | $434M (+20.3%) | 1.6% | $1756.90 | — | ORD | M20791105 |
| AMAT | APPLIED MATLS INC | 150,041 (+6.5%) | $109M (+125.5%) | 0.4% | $141.06 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 236,445 (+5.9%) | $102M (+114.9%) | 0.4% | $97.77 | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 532,480 (+14.1%) | $224M (+28.6%) | 0.8% | $338.34 | — | COM | 88160R101 |
| ARGX | ARGENX SE | 57,903 (+376.8%) | $53.75M (+505.8%) | 0.2% | $816.58 | — | SPONSORED ADR | 04016X101 |
| V | VISA INC | 974,591 (+1.3%) | $334M (+14.9%) | 1.2% | $231.51 | — | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,343 (+542.2%) | $44.28M (+819.3%) | 0.2% | $360.11 | — | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 179,045 (+32.2%) | $61M (+180.9%) | 0.2% | $193.88 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 172,407 (+5.3%) | $51.3M (+216.3%) | 0.2% | $75.62 | — | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,325 (+78.4%) | $78.21M (+69.0%) | 0.3% | $433.72 | — | SHS | L8681T102 |
| SE | SEA LTD | 623,699 (+76.3%) | $59.74M (+103.9%) | 0.2% | $104.79 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 176,660 (+13.4%) | $90.98M (+46.7%) | 0.3% | $448.90 | — | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,554 (+36.0%) | $43.89M (+165.7%) | 0.2% | $354.39 | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,018 (+4.9%) | $43.43M (+158.3%) | 0.2% | $129.94 | — | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 176,208 (+13.7%) | $52.51M (+74.6%) | 0.2% | $138.44 | — | COM | 882508104 |
| GLW | CORNING INC | 159,465 (+14.3%) | $40.73M (+114.6%) | 0.1% | $57.18 | — | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 139,980 (+395.4%) | $25.63M (+494.6%) | 0.1% | $165.13 | — | COM | 538034109 |
| NET | CLOUDFLARE INC | 330,566 (+11.6%) | $81.13M (+32.7%) | 0.3% | $172.69 | — | CL A COM | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 22,153 (+121.6%) | $30.6M (+180.0%) | 0.1% | $1099.39 | — | COM | 609839105 |
| ROL | ROLLINS INC | 3,536,525 (+12.9%) | $148M (-11.7%) | 0.5% | $56.60 | — | COM | 775711104 |
| IR | INGERSOLL RAND INC | 240,669 (+8159.1%) | $19.73M (+8352.9%) | 0.1% | $81.71 | — | COM | 45687V106 |
| ARM | ARM HOLDINGS PLC | 64,083 (+112.0%) | $22.72M (+397.3%) | 0.1% | $255.10 | — | SPONSORED ADS | 042068205 |
| DELL | DELL TECHNOLOGIES INC | 61,414 (+7.3%) | $26.49M (+181.9%) | 0.1% | $130.50 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 225,271 (+17.0%) | $41.63M (+67.9%) | 0.1% | $111.03 | — | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 76,122 (+22.6%) | $42.66M (+61.9%) | 0.2% | $561.12 | — | COM | 05464C101 |
| RDDT | REDDIT INC | 222,559 (+33.2%) | $38.67M (+71.8%) | 0.1% | $185.69 | — | CL A | 75734B100 |
| SCCO | SOUTHERN COPPER CORP | 240,172 (+60.0%) | $41.83M (+62.0%) | 0.2% | $143.59 | — | COM | 84265V105 |
| FTNT | FORTINET INC | 163,973 (+44.2%) | $25.19M (+171.1%) | 0.1% | $95.08 | — | COM | 34959E109 |
| NFLX | NETFLIX INC. | 972,112 (+9.7%) | $69.39M (-18.6%) | 0.2% | $94.72 | — | COM | 64110L106 |
| BAP | CREDICORP LTD | 176,134 (+12.6%) | $68.63M (+29.5%) | 0.2% | $249.87 | — | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 1,014,246 (+2.2%) | $258M (+6.2%) | 0.9% | $141.59 | — | COM | 478160104 |
| CMI | CUMMINS INC | 21,233 (+3891.2%) | $15.14M (+5190.8%) | 0.1% | $704.66 | — | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 342,277 (+241.6%) | $19.29M (+314.4%) | 0.1% | $48.02 | — | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 213,191 (+18.8%) | $36.23M (+64.4%) | 0.1% | $112.36 | — | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 12,100 (+1656.2%) | $14.21M (+2263.2%) | 0.1% | $1125.25 | — | COM | 36828A101 |
| AU | ANGLOGOLD ASHANTI PLC | 967,023 (+45.9%) | $78.22M (+21.0%) | 0.3% | $60.46 | — | COM SHS | G0378L100 |
| EWY | ISHARES INC | 101,661 (+71.9%) | $20.52M (+182.2%) | 0.1% | $117.46 | — | MSCI STH KOR ETF | 464286772 |
| MDT | MEDTRONIC PLC | 2,548,558 (+4.0%) | $199M (-6.1%) | 0.7% | $77.76 | — | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 270,906 (+667.1%) | $15.02M (+596.7%) | 0.1% | $53.35 | — | CL A | 05722G100 |
| DDOG | DATADOG INC | 73,176 (+30.3%) | $19.05M (+187.3%) | 0.1% | $143.87 | — | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,018 (+12.7%) | $48.1M (+30.8%) | 0.2% | $182.42 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 96,774 (+12.2%) | $38.42M (+40.0%) | 0.1% | $176.00 | — | COM | 032654105 |
| RACE | FERRARI N V | 236,309 (+3.0%) | $87.54M (+14.3%) | 0.3% | $345.42 | — | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 264,455 (+13.9%) | $27.36M (+64.0%) | 0.1% | $67.05 | — | COM | 126650100 |
| FERG | FERGUSON ENTERPRISES INC | 1,207,760 (+2.1%) | $287M (+3.8%) | 1.0% | $198.09 | — | COMMON STOCK NEW | 31488V107 |
| AON | AON PLC | 520,768 (+3.6%) | $173M (+6.5%) | 0.6% | $313.49 | — | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 114,322 (+118.4%) | $16.36M (+138.5%) | 0.1% | $128.84 | — | COM | 291011104 |
| CLBT | CELLEBRITE DI LTD | 683,981 (+1163.3%) | $9.993M (+1239.4%) | 0.0% | $14.92 | — | ORDINARY SHARES | M2197Q107 |
| NBIS | NEBIUS GROUP N.V. | 44,400 (+38.7%) | $12.26M (+269.2%) | 0.0% | $151.59 | — | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 67,042 (+15.8%) | $17.05M (+95.5%) | 0.1% | $224.73 | — | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 78,987 (+8.2%) | $26.43M (+44.6%) | 0.1% | $135.61 | — | COM CL A | 92537N108 |
| KO | COCA COLA CO | 703,840 (+8.3%) | $57.18M (+15.7%) | 0.2% | $50.91 | — | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 60,541 (+28.2%) | $16.99M (+82.8%) | 0.1% | $179.31 | — | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283,451 (+15.5%) | $12.79M (+118.7%) | 0.0% | $21.18 | — | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 28,329 (+15.5%) | $20.4M (+51.4%) | 0.1% | $325.48 | — | COM | 74762E102 |
| INTU | INTUIT | 52,665 (+12.2%) | $13.74M (-32.3%) | 0.0% | $411.78 | — | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148,811 (+32.4%) | $13.57M (+86.8%) | 0.0% | $72.11 | — | COM | 595017104 |
| DXCM | DEXCOM INC | 459,050 (+15.9%) | $30.91M (+24.2%) | 0.1% | $74.57 | — | COM | 252131107 |
| DASH | DOORDASH INC | 82,653 (+32.9%) | $15.25M (+63.4%) | 0.1% | $121.71 | — | CL A | 25809K105 |
| NTAP | NETAPP INC | 70,689 (+42.2%) | $10.94M (+114.9%) | 0.0% | $94.03 | — | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,879 (+16.1%) | $16.52M (+54.0%) | 0.1% | $60.16 | — | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 143,369 (+13.5%) | $14.38M (+64.4%) | 0.1% | $64.62 | — | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 133,246 (+6.8%) | $30.23M (+22.5%) | 0.1% | $96.45 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 43,214 (+14.5%) | $21.22M (+34.9%) | 0.1% | $386.01 | — | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,094 (+11.6%) | $44.2M (-11.0%) | 0.2% | $33.18 | — | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 649,881 (+1.1%) | $117M (-4.4%) | 0.4% | $235.88 | — | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,800 (+86.7%) | $11.42M (+82.8%) | 0.0% | $461.99 | — | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 1,210,581 (+1.5%) | $177M (+3.0%) | 0.6% | $135.08 | — | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 81,905 (+9.0%) | $22.03M (+27.2%) | 0.1% | $111.51 | — | COM | 443201108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 222,693 (+13.4%) | $11.88M (+62.0%) | 0.0% | $91.25 | — | SHS | V5633W109 |
| CSX | CSX CORP | 394,987 (+11.2%) | $18.77M (+28.7%) | 0.1% | $31.74 | — | COM | 126408103 |
| IOT | SAMSARA INC | 998,506 (+12.1%) | $32.39M (+14.7%) | 0.1% | $30.04 | — | COM CL A | 79589L106 |
| AEM | AGNICO EAGLE MINES LTD | 98,661 (+3.0%) | $15.31M (-21.2%) | 0.1% | $78.40 | — | COM | 008474108 |
| Q | QNITY ELECTRONICS INC | 53,040 (+30.4%) | $8.667M (+84.5%) | 0.0% | $103.19 | — | COMMON STOCK | 74743L100 |
| ROK | ROCKWELL AUTOMATION INC | 24,505 (+7.4%) | $12.13M (+48.3%) | 0.0% | $269.61 | — | COM | 773903109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 950,059 (+12.9%) | $16.48M (+29.9%) | 0.1% | $16.44 | — | COM CL A | 76954A103 |
| ELF | E L F BEAUTY INC | 182,840 (+13.2%) | $13.52M (+38.2%) | 0.0% | $84.31 | — | COM | 26856L103 |
| CNC | CENTENE CORP DEL | 104,879 (+13.4%) | $6.732M (+122.4%) | 0.0% | $66.44 | — | COM | 15135B101 |
| IRM | IRON MTN INC DEL | 83,255 (+24.7%) | $10.51M (+54.2%) | 0.0% | $59.54 | — | COM | 46284V101 |
| ZTS | ZOETIS INC | 93,988 (+7.2%) | $6.757M (-34.8%) | 0.0% | $156.53 | — | CL A | 98978V103 |
| TECK | TECK RESOURCES LTD | 70,497 (+501.7%) | $4.191M (+591.0%) | 0.0% | $55.57 | — | CL B | 878742204 |
| ZS | ZSCALER INC | 44,403 (+132.1%) | $6.267M (+133.5%) | 0.0% | $153.60 | — | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 48,078 (+41.3%) | $9.288M (+60.1%) | 0.0% | $160.66 | — | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,751 (+6.5%) | $16.05M (+27.7%) | 0.1% | $114.36 | — | COM | 828806109 |
| PSA | PUBLIC STORAGE | 39,203 (+16.8%) | $12.48M (+37.2%) | 0.0% | $270.02 | — | COM | 74460D109 |
| WAT | WATERS CORP | 26,889 (+18.7%) | $10.09M (+49.5%) | 0.0% | $335.85 | — | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 318,102 (+18.2%) | $13.58M (-19.6%) | 0.0% | $45.40 | — | COM | 101137107 |
| RBA | RB GLOBAL INC | 30,519 (+1032.0%) | $3.552M (+1270.4%) | 0.0% | $115.83 | — | COM | 74935Q107 |
| CLS | CELESTICA INC | 28,131 (+12.7%) | $10.26M (+46.1%) | 0.0% | $135.38 | — | COM | 15101Q207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,893 (+3.7%) | $24.28M (+15.4%) | 0.1% | $263.43 | — | COM | 92532F100 |
| PFE | PFIZER INC | 999,888 (+3.0%) | $24.06M (-11.7%) | 0.1% | $27.32 | — | COM | 717081103 |
| ABNB | AIRBNB INC | 86,813 (+18.5%) | $12.42M (+34.4%) | 0.0% | $146.48 | — | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 50,718 (+7.6%) | $16.1M (+24.1%) | 0.1% | $104.08 | — | COM | V7780T103 |
| GLBE | GLOBAL E ONLINE LTD | 143,995 (+136.5%) | $5.005M (+166.7%) | 0.0% | $38.38 | — | SHS | M5216V106 |
| EBAY | EBAY INC. | 104,672 (+10.9%) | $11.7M (+36.1%) | 0.0% | $60.84 | — | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 26,577 (+36.3%) | $7.752M (+64.2%) | 0.0% | $266.25 | — | COM | 297178105 |
| SNPS | SYNOPSYS INC | 35,020 (+9.9%) | $15.61M (+23.6%) | 0.1% | $381.22 | — | COM | 871607107 |
| MDB | MONGODB INC | 20,318 (+27.6%) | $6.826M (+75.3%) | 0.0% | $319.21 | — | CL A | 60937P106 |
| ABT | ABBOTT LABORATORIES | 311,908 (+2.7%) | $28.29M (-9.3%) | 0.1% | $102.49 | — | COM | 002824100 |
| ICLR | ICON PUB LTD CO | 25,369 (+81.0%) | $4.411M (+184.4%) | 0.0% | $243.16 | — | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 23,554 (+4.1%) | $23.04M (+13.8%) | 0.1% | $283.35 | — | COM | 701094104 |
| CRM | SALESFORCE INC | 168,512 (+7.8%) | $26.4M (-9.5%) | 0.1% | $218.24 | — | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 108,575 (+9.0%) | $12.96M (+26.6%) | 0.0% | $104.46 | — | COM | 136375102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,326 (+12.8%) | $9.077M (+42.7%) | 0.0% | $145.95 | — | COM | 874054109 |
| CVNA | CARVANA CO | 170,010 (+529.1%) | $11.19M (+31.6%) | 0.0% | $92.89 | — | CL A | 146869102 |
| PBA | PEMBINA PIPELINE CORP | 163,389 (+47.7%) | $7.631M (+53.9%) | 0.0% | $37.77 | — | COM | 706327103 |
| XYZ | BLOCK INC | 113,055 (+14.7%) | $8.596M (+45.0%) | 0.0% | $132.53 | — | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 46,478 (+23.9%) | $8.773M (+43.3%) | 0.0% | $186.33 | — | COM | 053484101 |
| RBLX | ROBLOX CORP | 505,602 (+15.1%) | $27.5M (+10.6%) | 0.1% | $63.98 | — | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 82,892 (+51.7%) | $6.545M (+66.9%) | 0.0% | $150.63 | — | CL A | 518439104 |
| BIIB | BIOGEN INC | 43,517 (+16.9%) | $9.401M (+37.8%) | 0.0% | $254.95 | — | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 123,892 (+25.1%) | $8.414M (+43.6%) | 0.0% | $65.05 | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 60,820 (+26.7%) | $8.832M (+40.3%) | 0.0% | $142.53 | — | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 21,035 (+4.0%) | $13.12M (-16.0%) | 0.0% | $640.71 | — | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 139,422 (+9.8%) | $12.61M (+24.0%) | 0.0% | $87.90 | — | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 225,951 (+2.0%) | $28.53M (-7.6%) | 0.1% | $66.62 | — | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,686 (+10.6%) | $7.546M (+43.6%) | 0.0% | $45.29 | — | COM CL A | 45841N107 |
| VTR | VENTAS INC | 123,913 (+16.1%) | $11M (+26.1%) | 0.0% | $53.09 | — | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 136,578 (+11.3%) | $54.3M (-4.0%) | 0.2% | $422.55 | — | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175,855 (+5.4%) | $15.25M (+16.7%) | 0.1% | $78.34 | — | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 64,915 (+14.2%) | $8.621M (+33.0%) | 0.0% | $131.68 | — | COM | 00846U101 |
| PEP | PEPSICO INC | 247,357 (+7.9%) | $33.49M (-5.9%) | 0.1% | $148.63 | — | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,708 (+35.6%) | $6.025M (+53.7%) | 0.0% | $12.92 | — | COM | 446150104 |
| SHOP | SHOPIFY INC | 436,547 (+8.3%) | $49.86M (+4.3%) | 0.2% | $97.56 | — | CL A SUB VTG SHS | 82509L107 |
| JOBY | JOBY AVIATION INC | 1,223,719 (+14.0%) | $10.9M (+22.9%) | 0.0% | $11.95 | — | COMMON STOCK | G65163100 |
| DUOL | DUOLINGO INC | 71,790 (+13.2%) | $8.266M (+32.2%) | 0.0% | $135.22 | — | CL A COM | 26603R106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,167,568 (+77.1%) | $4.384M (+81.9%) | 0.0% | $4.20 | — | CLASS A ORD | G4124C109 |
| EQIX | EQUINIX INC | 19,704 (+4.0%) | $20.54M (+10.6%) | 0.1% | $445.21 | — | COM | 29444U700 |
| KVUE | KENVUE INC | 459,980 (+16.2%) | $8.788M (+28.8%) | 0.0% | $19.95 | — | COM | 49177J102 |
| BNTX | BIONTECH SE | 51,109 (+56.9%) | $4.797M (+68.1%) | 0.0% | $103.78 | — | SPONSORED ADS | 09075V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,381 (+8.0%) | $4.081M (-31.8%) | 0.0% | $58.60 | — | CL A | 192446102 |
| FCX | FREEPORT MCMORAN INC | 260,600 (+4.9%) | $16.39M (+12.2%) | 0.1% | $16.27 | — | CL B | 35671D857 |
| RPRX | ROYALTY PHARMA PLC | 136,346 (+11.4%) | $7.646M (+30.3%) | 0.0% | $37.87 | — | SHS CLASS A | G7709Q104 |
| VICI | VICI PPTYS INC | 303,517 (+30.4%) | $8.054M (+26.6%) | 0.0% | $26.97 | — | COM | 925652109 |
| FICO | FAIR ISAAC CORP | 5,383 (+21.0%) | $6.431M (+35.4%) | 0.0% | $974.29 | — | COM | 303250104 |
| AMGN | AMGEN INC | 96,817 (+1.9%) | $35.05M (+4.9%) | 0.1% | $207.29 | — | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,183 (+16.5%) | $15.03M (+11.5%) | 0.1% | $247.34 | — | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,627 (+5.5%) | $10.53M (+17.0%) | 0.0% | $174.80 | — | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 76,018 (+13.0%) | $13.65M (+12.6%) | 0.0% | $132.66 | — | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,492 (+28.5%) | $10.39M (+17.0%) | 0.0% | $195.13 | — | COM | 02043Q107 |
| PLD | PROLOGIS INC. | 178,263 (+4.1%) | $24.14M (+6.7%) | 0.1% | $111.53 | — | COM | 74340W103 |
| MNDY | MONDAY COM LTD | 29,802 (+213.4%) | $2.159M (+228.6%) | 0.0% | $128.88 | — | SHS | M7S64H106 |
| GRMN | GARMIN LTD | 39,991 (+15.1%) | $9.495M (+17.8%) | 0.0% | $117.46 | — | SHS | H2906T109 |
| ADBE | ADOBE INC | 77,759 (+9.0%) | $15.94M (-8.1%) | 0.1% | $490.64 | — | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 136,759 (+2404.3%) | $24.37M (+6.1%) | 0.1% | $246.44 | — | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 25,638 (+13.7%) | $6.561M (+26.1%) | 0.0% | $149.43 | — | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 34,901 (+26.7%) | $6.193M (+28.0%) | 0.0% | $239.23 | — | CL A COM | 922475108 |
| CPAY | CORPAY INC | 16,350 (+15.4%) | $5.45M (+32.1%) | 0.0% | $294.24 | — | COM SHS | 219948106 |
| RKT | ROCKET COS INC | 235,390 (+38.6%) | $3.711M (+53.2%) | 0.0% | $16.20 | — | COM CL A | 77311W101 |
| FTV | FORTIVE CORP | 99,281 (+14.8%) | $6.066M (+26.8%) | 0.0% | $56.47 | — | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 34,889 (+22.9%) | $6.154M (+25.9%) | 0.0% | $208.18 | — | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 114,781 (+25.7%) | $8.689M (+17.0%) | 0.0% | $119.79 | — | COM | 22822V101 |
| PAYX | PAYCHEX INC | 72,068 (+13.9%) | $7.085M (+21.6%) | 0.0% | $92.56 | — | COM | 704326107 |
| KGC | KINROSS GOLD CORP | 284,964 (+8.7%) | $6.742M (-15.6%) | 0.0% | $11.47 | — | COM | 496902404 |
| WDAY | WORKDAY INC | 53,085 (+30.4%) | $6.496M (+22.8%) | 0.0% | $195.21 | — | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,610 (+18.6%) | $7.175M (+20.2%) | 0.0% | $1308.12 | — | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,715 (+5.5%) | $11.31M (-9.6%) | 0.0% | $65.75 | — | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 23,017 (+54.6%) | $3.22M (+57.3%) | 0.0% | $146.93 | — | COM | 33767E202 |
| GPN | GLOBAL PMTS INC | 61,232 (+25.9%) | $4.442M (+35.7%) | 0.0% | $127.10 | — | COM | 37940X102 |
| O | REALTY INCOME CORP | 203,967 (+8.6%) | $12.64M (+10.0%) | 0.0% | $54.13 | — | COM | 756109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 173,954 (+7.9%) | $16.02M (+7.6%) | 0.1% | $90.02 | — | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 361,488 (+3.8%) | $147M (-0.8%) | 0.5% | $367.70 | — | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,873 (+1.6%) | $33.49M (+3.5%) | 0.1% | $471.50 | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 114,467 (+4.9%) | $21.79M (+5.4%) | 0.1% | $222.58 | — | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 74,760 (+7.5%) | $8.846M (+14.2%) | 0.0% | $68.89 | — | COM | 03769M106 |
| ZM | ZOOM COMMUNICATIONS INC | 63,288 (+15.3%) | $5.464M (+23.8%) | 0.0% | $210.63 | — | CL A | 98980L101 |
| BX | BLACKSTONE INC | 129,984 (+4.9%) | $15.29M (+7.4%) | 0.1% | $66.38 | — | COM | 09260D107 |
| DKNG | DRAFTKINGS INC NEW | 109,692 (+35.5%) | $2.772M (+58.6%) | 0.0% | $33.28 | — | COM CL A | 26142V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,412 (+16.4%) | $7.687M (+12.6%) | 0.0% | $128.45 | — | COM | 030420103 |
| EIX | EDISON INTL | 94,939 (+11.5%) | $7.07M (+13.5%) | 0.0% | $53.88 | — | COM | 281020107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 79,081 (+28.5%) | $3.553M (+30.1%) | 0.0% | $39.22 | — | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 281,622 (+2.3%) | $41.3M (+2.0%) | 0.1% | $79.99 | — | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP | 96,155 (+11.3%) | $15.73M (+5.5%) | 0.1% | $220.46 | — | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 42,667 (+9.4%) | $8.876M (-8.3%) | 0.0% | $131.59 | — | COM | 351858105 |
| CPRT | COPART INC | 258,245 (+32.2%) | $7.285M (+12.4%) | 0.0% | $36.97 | — | COM | 217204106 |
| GIL | GILDAN ACTIVEWEAR INC | 56,034 (+42.8%) | $2.888M (+32.6%) | 0.0% | $42.96 | — | COM | 375916103 |
| FLUT | FLUTTER ENTMT PLC | 35,260 (+22.6%) | $3.601M (+22.7%) | 0.0% | $224.79 | — | SHS | G3643J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,794 (+18.3%) | $5.754M (+12.7%) | 0.0% | $114.21 | — | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,519 (+2.4%) | $4.042M (-13.7%) | 0.0% | $168.41 | — | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 55,539 (+9.9%) | $7.483M (+9.3%) | 0.0% | $124.63 | — | CL A | 12504L109 |
| NKE | NIKE INC | 268,257 (+21.8%) | $11.01M (-5.4%) | 0.0% | $96.80 | — | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,410 (+38.1%) | $2.945M (+27.1%) | 0.0% | $137.32 | — | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,285 (+2.5%) | $22.6M (-2.7%) | 0.1% | $50.16 | — | COM | 110122108 |
| KKR | KKR & CO INC | 123,522 (+6.5%) | $11.33M (+5.6%) | 0.0% | $62.01 | — | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 20,882 (+1.0%) | $4.975M (+13.4%) | 0.0% | $129.43 | — | COM | 695156109 |
| SYM | SYMBOTIC INC | 320,860 (+13.8%) | $14.42M (-3.9%) | 0.1% | $58.78 | — | CLASS A COM | 87151X101 |
| SYK | STRYKER CORPORATION | 65,255 (+1.5%) | $20.55M (-2.7%) | 0.1% | $251.33 | — | COM | 863667101 |
| STE | STERIS PLC | 27,730 (+16.1%) | $5.838M (+10.5%) | 0.0% | $205.33 | — | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 45,818 (+16.0%) | $8.904M (-5.8%) | 0.0% | $244.10 | — | COM | 052769106 |
| TU | TELUS CORPORATION | 274,577 (+2.4%) | $2.905M (-15.7%) | 0.0% | $19.31 | — | COM | 87971M103 |
| LULU | LULULEMON ATHLETICA INC | 35,483 (+19.1%) | $4.051M (-11.1%) | 0.0% | $264.41 | — | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC | 82,982 (+44.4%) | $2.708M (+23.0%) | 0.0% | $44.83 | — | CL B | 775109200 |
| PAAS | PAN AMERN SILVER CORP | 123,906 (+12.6%) | $5.522M (-8.1%) | 0.0% | $25.76 | — | COM | 697900108 |
| WM | WASTE MGMT INC DEL | 82,258 (+5.8%) | $18.33M (+2.6%) | 0.1% | $147.88 | — | COM | 94106L109 |
| VRSN | VERISIGN INC | 19,078 (+9.3%) | $4.796M (+10.6%) | 0.0% | $220.13 | — | COM | 92343E102 |
| BDX | BECTON DICKINSON & CO | 63,783 (+9.0%) | $9.649M (+4.9%) | 0.0% | $216.93 | — | COM | 075887109 |
| DG | DOLLAR GEN CORP | 53,958 (+11.1%) | $6.213M (+7.7%) | 0.0% | $84.12 | — | COM | 256677105 |
| IDXX | IDEXX LABS INC | 18,668 (+11.8%) | $9.825M (+4.7%) | 0.0% | $549.37 | — | COM | 45168D104 |
| GFL | GFL ENVIRONMENTAL INC | 75,286 (+33.7%) | $2.768M (+18.4%) | 0.0% | $34.49 | — | SUB VTG SHS | 36168Q104 |
| SSNC | SS&C TECH HLDGS | 57,518 (+23.3%) | $3.57M (+13.3%) | 0.0% | $66.60 | — | COM | 78467J100 |
| CCJ | CAMECO CORP | 103,092 (+10.9%) | $10.5M (+3.7%) | 0.0% | $58.97 | — | COM | 13321L108 |
| GFI | GOLD FIELDS LTD | 1,631,161 (+35.9%) | $54.8M (+0.6%) | 0.2% | $23.44 | — | SPONSORED ADR | 38059T106 |
| ALC | ALCON AG | 114,352 (+13.9%) | $7.725M (+3.8%) | 0.0% | $66.65 | — | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 185,130 (+8.6%) | $7.987M (+3.6%) | 0.0% | $189.54 | — | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 13,402 (+21.4%) | $6.042M (+4.7%) | 0.0% | $490.45 | — | COM | 90384S303 |
| EFX | EQUIFAX INC | 26,173 (+20.7%) | $4.153M (+6.3%) | 0.0% | $220.91 | — | COM | 294429105 |
| FUTU | FUTU HLDGS LTD | 17,270 (+26.7%) | $1.619M (-13.1%) | 0.0% | $49.43 | — | SPON ADS CL A | 36118L106 |
| RMD | RESMED INC | 36,162 (+19.3%) | $7.045M (+3.5%) | 0.0% | $215.79 | — | COM | 761152107 |
| LEN/B | LENNAR CORP | 11,558 (+23.0%) | $1.026M (+29.7%) | 0.0% | $87.52 | — | CL B | 526057302 |
| STZ | CONSTELLATION BRANDS INC | 41,031 (+12.0%) | $5.707M (+3.9%) | 0.0% | $178.79 | — | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 42,822 (+23.5%) | $6.26M (+3.4%) | 0.0% | $177.61 | — | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 187,471 (+6.2%) | $18.61M (+0.9%) | 0.1% | $153.35 | — | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 20,501 (+2.8%) | $6.936M (-1.7%) | 0.0% | $436.27 | — | COM | 776696106 |
| NDAQ | NASDAQ INC | 84,934 (+9.6%) | $6.694M (+1.7%) | 0.0% | $60.03 | — | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 115,884 (+18.0%) | $4.504M (-2.3%) | 0.0% | $93.28 | — | COM | 31620M106 |
| TJX | TJX COS INC NEW | 213,290 (+5.7%) | $32.32M (+0.3%) | 0.1% | $110.11 | — | COM | 872540109 |
| MSTR | STRATEGY INC | 66,201 (+45.4%) | $5.755M (+1.2%) | 0.0% | $266.94 | — | CL A NEW | 594972408 |
| AGI | ALAMOS GOLD INC | 142,954 (+44.4%) | $4.34M (-1.5%) | 0.0% | $28.45 | — | COM CL A | 011532108 |
| TEL | TE CONNECTIVITY PLC | 58,988 (+3.3%) | $11.9M (-0.3%) | 0.0% | $148.56 | — | ORD SHS | G87052109 |
| FISV | FISERV INC | 112,381 (+14.5%) | $5.512M (+0.7%) | 0.0% | $103.45 | — | COM | 337738108 |
| WIX | WIX COM LTD | 25,682 (+99.1%) | $1.163M (+0.1%) | 0.0% | $78.08 | — | SHS | M98068105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,700 (+11.2%) | $6.699M (+0.0%) | 0.0% | $79.15 | — | COMMON STOCK | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 110,661 | $25.01M | 0.1% | $195.82 | — | — | 438516106 |
| MCHI | ISHARES TR | 436,824 | $24.55M | 0.1% | $56.20 | — | — | 46429B671 |
| INDA | ISHARES TR | 331,784 | $15.53M | 0.1% | $54.06 | — | — | 46429B598 |
| TEAM | ATLASSIAN CORPORATION | 170,281 | $11.62M | 0.0% | $122.65 | — | — | 049468101 |
| CCL | CARNIVAL CORP | 207,993 | $5.385M | 0.0% | $14.09 | — | — | 143658300 |
| AMRZ | AMRIZE LTD | 92,133 | $5.018M | 0.0% | $50.93 | — | — | H2927K103 |
| INVH | INVITATION HOMES INC | 173,892 | $4.322M | 0.0% | $31.94 | — | — | 46187W107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 66,618 | $4.18M | 0.0% | $62.75 | — | — | 866966104 |
| DD | DUPONT DE NEMOURS INC | 81,366 | $3.727M | 0.0% | $20.92 | — | — | 26614N102 |
| MKC | MCCORMICK & CO INC | 71,571 | $3.61M | 0.0% | $74.78 | — | — | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 79,391 | $3.597M | 0.0% | $49.70 | — | — | 892356106 |
| WY | WEYERHAEUSER CO | 145,267 | $3.55M | 0.0% | $27.02 | — | — | 962166104 |
| GPC | GENUINE PARTS CO | 31,728 | $3.354M | 0.0% | $113.96 | — | — | 372460105 |
| TRMB | TRIMBLE INC | 49,470 | $3.227M | 0.0% | $68.17 | — | — | 896239100 |
| CSGP | COSTAR GROUP INC | 78,020 | $3.145M | 0.0% | $82.74 | — | — | 22160N109 |
| CDW | CDW CORP | 24,527 | $2.969M | 0.0% | $156.79 | — | — | 12514G108 |
| SMCI | SUPER MICRO COMPUTER INC | 121,997 | $2.778M | 0.0% | $36.10 | — | — | 86800U302 |
| IT | GARTNER INC | 15,989 | $2.531M | 0.0% | $260.97 | — | — | 366651107 |
| HUBS | HUBSPOT INC | 10,364 | $2.53M | 0.0% | $556.18 | — | — | 443573100 |
| GEN | GEN DIGITAL INC | 127,407 | $2.397M | 0.0% | $21.60 | — | — | 668771108 |
| TRI | THOMSON REUTERS CORP | 26,598 | $2.386M | 0.0% | $124.66 | — | — | 884903808 |
| PINS | PINTEREST INC | 122,270 | $2.245M | 0.0% | $56.33 | — | — | 72352L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,301 | $2.08M | 0.0% | $47.08 | — | — | 83443Q103 |
| AER | AERCAP HOLDINGS NV | 14,637 | $2.008M | 0.0% | $71.10 | — | — | N00985106 |
| TTD | THE TRADE DESK INC | 86,800 | $1.97M | 0.0% | $63.55 | — | — | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 22,037 | $1.582M | 0.0% | $60.10 | — | — | 018802108 |
| MICC | MAGNUM ICE CREAM CO NV | 79,526 | $1.166M | 0.0% | $15.68 | — | — | N5505D105 |
| OTEX | OPEN TEXT CORP | 49,806 | $1.107M | 0.0% | $39.58 | — | — | 683715106 |
| WMG | WARNER MUSIC GROUP CORP | 36,624 | $936K | 0.0% | $30.60 | — | — | 934550203 |
| VSNT | VERSANT MEDIA GROUP INC | 24,222 | $897K | 0.0% | $32.14 | — | — | 925283103 |
| HAFN | HAFNIA LTD | 74,826 | $576K | 0.0% | $5.50 | — | — | Y2990R101 |
| ODD | ODDITY TECH LTD | 14,633 | $196K | 0.0% | $58.48 | — | — | M7518J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,283,922 (-57.7%) | $963M (-51.4%) | 3.5% | $655.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,569,585 (-55.1%) | $1.077B (-48.5%) | 3.9% | $599.39 | — | S&P 500 ETF SHS | 922908363 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 81,381 (-7.6%) | $718M (+23.0%) | 2.6% | $17.77 | — | SHS | M4056D110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,142 (-22.2%) | $671M (+17.0%) | 2.4% | $48.19 | — | SHS NEW | M87915274 |
| INTC | INTEL CORP | 760,454 (-7.2%) | $106M (+193.4%) | 0.4% | $44.61 | — | COM | 458140100 |
| HD | HOME DEPOT INC | 308,143 (-42.0%) | $109M (-37.8%) | 0.4% | $268.25 | — | COM | 437076102 |
| AAPL | APPLE INC | 2,309,849 (-3.1%) | $668M (+10.5%) | 2.4% | $106.53 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 907,443 (-2.3%) | $324M (+21.4%) | 1.2% | $122.27 | — | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 182,493 (-52.1%) | $67.61M (-45.7%) | 0.2% | $182.03 | — | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,769 (-54.8%) | $88.84M (-39.0%) | 0.3% | $279.05 | — | COM | 127387108 |
| GOOG | ALPHABET INC | 802,874 (-1.4%) | $284M (+21.4%) | 1.0% | $117.91 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 756,791 (-1.2%) | $286M (+20.5%) | 1.0% | $154.18 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 139,687 (-1.2%) | $168M (+28.8%) | 0.6% | $202.75 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 166,612 (-38.4%) | $27.62M (-50.7%) | 0.1% | $144.78 | — | COM | 166764100 |
| PDD | PDD HOLDINGS INC | 581,284 (-16.7%) | $44.33M (-37.8%) | 0.2% | $105.01 | — | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR INC | 56,034 (-4.0%) | $59.65M (+44.3%) | 0.2% | $209.05 | — | COM | 149123101 |
| YUM | YUM BRANDS INC | 864,413 (-11.3%) | $138M (-8.8%) | 0.5% | $124.00 | — | COM | 988498101 |
| COP | CONOCOPHILLIPS | 113,415 (-40.4%) | $11.79M (-53.0%) | 0.0% | $97.61 | — | COM | 20825C104 |
| WMT | WALMART INC | 661,848 (-5.9%) | $74.92M (-14.3%) | 0.3% | $52.37 | — | COM | 931142103 |
| NU | NU HLDGS LTD | 6,448,677 (-5.9%) | $86.19M (-12.5%) | 0.3% | $14.69 | — | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 2,171,891 (-1.3%) | $199M (+6.1%) | 0.7% | $76.98 | — | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 44,188 (-83.2%) | $1.747M (-86.4%) | 0.0% | $32.01 | — | COM | 136385101 |
| TTE | TOTALENERGIES SE | 182,094 (-32.4%) | $14.15M (-43.8%) | 0.1% | $63.23 | — | ACT | F92124100 |
| CPNG | COUPANG INC | 1,198,363 (-28.2%) | $20.81M (-34.0%) | 0.1% | $20.49 | — | CL A | 22266T109 |
| EOG | EOG RES INC | 19,423 (-77.9%) | $2.519M (-80.2%) | 0.0% | $118.37 | — | COM | 26875P101 |
| RY | ROYAL BK CDA | 224,774 (-1.8%) | $46.45M (+25.5%) | 0.2% | $88.46 | — | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 435,160 (-4.0%) | $142M (+6.8%) | 0.5% | $133.93 | — | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 105,497 (-3.4%) | $13.13M (-39.4%) | 0.0% | $295.90 | — | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 4,038 (-96.5%) | $311K (-96.3%) | 0.0% | $35.00 | — | COM | 37045V100 |
| DB | DEUTSCHE BK AG | 17,554 (-93.9%) | $593K (-93.1%) | 0.0% | $9.95 | — | NAMEN AKT | D18190898 |
| MELI | MERCADOLIBRE INC | 29,868 (-11.7%) | $50.71M (-13.3%) | 0.2% | $1446.66 | — | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 12,760 (-66.5%) | $3.05M (-71.8%) | 0.0% | $209.77 | — | COM NEW | 16411R208 |
| KR | KROGER CO | 5,065 (-95.0%) | $281K (-96.2%) | 0.0% | $35.71 | — | COM | 501044101 |
| PCAR | PACCAR INC | 10,539 (-84.3%) | $1.266M (-83.7%) | 0.0% | $81.33 | — | COM | 693718108 |
| COST | COSTCO WHOLESALE CORPORATION | 69,740 (-3.0%) | $65.23M (-8.9%) | 0.2% | $668.75 | — | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 40,924 (-67.9%) | $2.197M (-73.9%) | 0.0% | $33.60 | — | COM | 867224107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,953 (-94.1%) | $431K (-93.4%) | 0.0% | $70.44 | — | SHS | G51502105 |
| BAC | BANK OF AMER CORP | 1,034,242 (-4.6%) | $58.91M (+11.5%) | 0.2% | $25.24 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 49,477 (-5.2%) | $50.03M (+13.3%) | 0.2% | $352.27 | — | COM | 38141G104 |
| MCD | MCDONALDS CORP | 114,584 (-3.3%) | $30.96M (-15.9%) | 0.1% | $195.54 | — | COM | 580135101 |
| C | CITIGROUP INC | 290,040 (-5.4%) | $40.59M (+16.7%) | 0.1% | $57.49 | — | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 82,372 (-52.8%) | $5.477M (-49.6%) | 0.0% | $39.17 | — | COM | 87807B107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 443,243 (-4.2%) | $56.7M (+10.3%) | 0.2% | $102.03 | — | SPON ADR UNITS | 344419106 |
| WAB | WABTEC | 3,194 (-86.6%) | $861K (-85.5%) | 0.0% | $113.90 | — | COM | 929740108 |
| EXC | EXELON CORP | 68,554 (-58.7%) | $3.195M (-60.7%) | 0.0% | $33.21 | — | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 31,408 (-30.0%) | $7.799M (-37.7%) | 0.0% | $134.88 | — | COM | 21037T109 |
| DAL | DELTA AIR LINES INC | 19,091 (-80.5%) | $1.788M (-72.5%) | 0.0% | $38.08 | — | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 26,009 (-61.7%) | $2.987M (-60.9%) | 0.0% | $55.88 | — | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 252,025 (-10.1%) | $30.55M (+16.7%) | 0.1% | $61.80 | — | COM NEW | 891160509 |
| TGT | TARGET CORP | 29,615 (-56.5%) | $3.867M (-53.0%) | 0.0% | $134.14 | — | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 4,899 (-86.9%) | $852K (-83.6%) | 0.0% | $87.64 | — | COM | 665859104 |
| UAL | UNITED AIRLS HLDGS INC | 6,668 (-87.8%) | $907K (-82.0%) | 0.0% | $47.46 | — | COM | 910047109 |
| TRGP | TARGA RES CORP | 21,111 (-44.8%) | $5.658M (-41.1%) | 0.0% | $165.56 | — | COM | 87612G101 |
| F | FORD MTR CO | 60,272 (-85.2%) | $837K (-82.2%) | 0.0% | $8.74 | — | COM | 345370860 |
| MSFT | MICROSOFT CORP | 1,810,982 (-1.3%) | $675M (-0.6%) | 2.4% | $176.22 | — | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 25,624 (-11.8%) | $9.99M (-27.3%) | 0.0% | $208.71 | — | COM | 40412C101 |
| NEM | NEWMONT CORP | 200,466 (-2.1%) | $18.71M (-15.6%) | 0.1% | $46.46 | — | COM | 651639106 |
| MCK | MCKESSON CORP | 21,095 (-5.7%) | $15.93M (-17.7%) | 0.1% | $239.46 | — | COM | 58155Q103 |
| SLB | SLB LIMITED | 234,442 (-15.3%) | $10.9M (-23.4%) | 0.0% | $42.82 | — | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 22,868 (-61.3%) | $2.468M (-57.2%) | 0.0% | $77.78 | — | COM | 744320102 |
| FDX | FEDEX CORP | 36,456 (-11.0%) | $11.41M (-21.8%) | 0.0% | $158.92 | — | COM | 31428X106 |
| LOW | LOWES COS INC | 81,061 (-8.9%) | $17.86M (-15.0%) | 0.1% | $126.52 | — | COM | 548661107 |
| NTR | NUTRIEN LTD | 4,105 (-90.8%) | $258K (-92.3%) | 0.0% | $51.94 | — | COM | 67077M108 |
| COR | CENCORA INC | 24,385 (-22.8%) | $6.901M (-30.4%) | 0.0% | $178.23 | — | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 93,146 (-1.2%) | $31.5M (+10.5%) | 0.1% | $149.54 | — | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 6,374 (-84.2%) | $725K (-80.1%) | 0.0% | $136.20 | — | COM | 74144T108 |
| HAL | HALLIBURTON CO | 154,793 (-24.0%) | $5.253M (-33.9%) | 0.0% | $26.34 | — | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 14,045 (-84.5%) | $722K (-78.7%) | 0.0% | $37.18 | — | COM | 844741108 |
| PPL | PPL CORP | 32,814 (-67.3%) | $1.193M (-68.9%) | 0.0% | $32.93 | — | COM | 69351T106 |
| LEN | LENNAR CORP | 20,423 (-60.4%) | $1.848M (-58.8%) | 0.0% | $79.71 | — | CL A | 526057104 |
| MTB | M & T BK CORP | 11,416 (-55.3%) | $2.718M (-48.5%) | 0.0% | $134.19 | — | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 10,317 (-80.9%) | $723K (-77.7%) | 0.0% | $33.62 | — | COM | 174610105 |
| MET | METLIFE INC | 44,434 (-49.0%) | $3.76M (-39.0%) | 0.0% | $57.02 | — | COM | 59156R108 |
| ALL | ALLSTATE CORP | 25,689 (-37.0%) | $6.112M (-27.7%) | 0.0% | $115.46 | — | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 18,684 (-33.7%) | $3.284M (-41.1%) | 0.0% | $153.86 | — | COM | 25278X109 |
| PPG | PPG INDS INC | 17,624 (-56.6%) | $2.137M (-50.8%) | 0.0% | $104.80 | — | COM | 693506107 |
| BMO | BANK MONTREAL MEDIUM | 96,884 (-12.1%) | $17.09M (+14.7%) | 0.1% | $84.06 | — | COM | 063671101 |
| NUE | NUCOR CORP | 1,386 (-90.6%) | $309K (-87.6%) | 0.0% | $101.25 | — | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 26,549 (-41.0%) | $3.1M (-40.5%) | 0.0% | $95.83 | — | COM | 92939U106 |
| GWW | WW GRAINGER INC | 4,511 (-40.3%) | $6.135M (-25.6%) | 0.0% | $523.48 | — | COM | 384802104 |
| DE | DEERE & CO | 40,744 (-3.4%) | $25.83M (+8.7%) | 0.1% | $338.33 | — | COM | 244199105 |
| CMS | CMS ENERGY CORP | 12,898 (-67.1%) | $987K (-67.6%) | 0.0% | $64.05 | — | COM | 125896100 |
| WFC | WELLS FARGO & CO | 490,589 (-8.3%) | $40.55M (-4.8%) | 0.1% | $39.75 | — | COM | 949746101 |
| SO | SOUTHERN CO | 155,704 (-11.2%) | $14.9M (-12.0%) | 0.1% | $48.26 | — | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 28,396 (-45.6%) | $1.379M (-59.4%) | 0.0% | $48.67 | — | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 14,781 (-79.1%) | $562K (-77.6%) | 0.0% | $46.96 | — | COM | 460146103 |
| PSX | PHILLIPS 66 | 47,855 (-13.1%) | $8.089M (-19.4%) | 0.0% | $109.89 | — | COM | 718546104 |
| BNS | BANK NOVA SCOTIA B C | 175,425 (-8.5%) | $15.23M (+14.6%) | 0.1% | $48.02 | — | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 118,178 (-8.4%) | $14.96M (-11.4%) | 0.1% | $72.51 | — | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 4,682 (-79.0%) | $521K (-78.6%) | 0.0% | $123.27 | — | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,787 (-83.6%) | $347K (-83.9%) | 0.0% | $60.74 | — | COM | 76131D103 |
| AMP | AMERIPRISE FINL INC | 11,543 (-27.2%) | $5.292M (-24.9%) | 0.0% | $236.77 | — | COM | 03076C106 |
| EG | EVEREST GROUP LTD | 1,342 (-80.0%) | $479K (-78.2%) | 0.0% | $310.66 | — | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,394 (-28.7%) | $1.477M (-53.0%) | 0.0% | $691.43 | — | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,463 (-24.2%) | $5.231M (-24.0%) | 0.0% | $66.19 | — | COM | 744573106 |
| XEL | XCEL ENERGY INC | 67,885 (-23.8%) | $5.447M (-23.0%) | 0.0% | $58.67 | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 49,407 (-20.5%) | $5.466M (-22.3%) | 0.0% | $70.32 | — | COM | 209115104 |
| B | BARRICK MNG CORP | 314,042 (-1.4%) | $11.54M (-11.5%) | 0.0% | $19.91 | — | COM SHS | 06849F108 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,789 (-20.5%) | $5.008M (-22.1%) | 0.0% | $71.58 | — | COM | 416515104 |
| EMA | EMERA INC | 3,809 (-87.7%) | $202K (-87.3%) | 0.0% | $43.35 | — | COM | 290876101 |
| HUM | HUMANA INC | 1,902 (-84.6%) | $755K (-64.7%) | 0.0% | $376.24 | — | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 90,748 (-40.7%) | $2.142M (-37.7%) | 0.0% | $28.76 | — | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,080 (-53.0%) | $1.513M (-45.7%) | 0.0% | $16.80 | — | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 217,698 (-9.1%) | $16.18M (-7.1%) | 0.1% | $23.13 | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 80,689 (-4.7%) | $13.44M (-8.4%) | 0.0% | $98.53 | — | COM | 571748102 |
| FE | FIRSTENERGY CORP | 53,145 (-28.2%) | $2.526M (-32.7%) | 0.0% | $35.90 | — | COM | 337932107 |
| L | LOEWS CORP | 22,143 (-36.1%) | $2.507M (-32.2%) | 0.0% | $62.46 | — | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,099 (-49.7%) | $1.735M (-39.8%) | 0.0% | $55.11 | — | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 405,970 (-3.6%) | $12.98M (-8.1%) | 0.0% | $17.92 | — | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 46,991 (-1.1%) | $14.78M (+8.2%) | 0.1% | $227.40 | — | COM | 655844108 |
| CB | CHUBB LIMITED | 59,850 (-9.3%) | $20.39M (-5.2%) | 0.1% | $164.97 | — | COM | H1467J104 |
| OKE | ONEOK INC NEW | 122,796 (-5.7%) | $10.68M (-9.3%) | 0.0% | $73.69 | — | COM | 682680103 |
| LIN | LINDE PLC | 76,502 (-1.8%) | $39.69M (+2.8%) | 0.1% | $338.49 | — | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 52,141 (-18.2%) | $5.061M (-17.3%) | 0.0% | $46.21 | — | ORD | G0450A105 |
| IMO | IMPERIAL OIL LTD | 14,827 (-29.1%) | $1.671M (-38.3%) | 0.0% | $70.33 | — | COM NEW | 453038408 |
| KEY | KEYCORP | 66,815 (-47.9%) | $1.541M (-40.1%) | 0.0% | $14.10 | — | COM | 493267108 |
| GIS | GENERAL MILLS INC | 74,712 (-22.3%) | $2.6M (-27.4%) | 0.0% | $48.67 | — | COM | 370334104 |
| MKL | MARKEL GROUP INC | 1,703 (-24.2%) | $3.325M (-22.7%) | 0.0% | $1386.89 | — | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW | 29,564 (-30.9%) | $1.221M (-43.2%) | 0.0% | $42.60 | — | COM | 25179M103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,546 (-9.4%) | $9.825M (-8.6%) | 0.0% | $217.17 | — | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 207,222 (-7.4%) | $11.98M (-7.2%) | 0.0% | $49.08 | — | CL A | 609207105 |
| FOXA | FOX CORP | 45,188 (-19.4%) | $2.354M (-28.1%) | 0.0% | $40.40 | — | CL A COM | 35137L105 |
| ES | EVERSOURCE ENERGY | 45,515 (-24.8%) | $3.288M (-21.6%) | 0.0% | $67.05 | — | COM | 30040W108 |
| XYL | XYLEM INC | 4,607 (-61.4%) | $545K (-61.8%) | 0.0% | $115.08 | — | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 63,839 (-23.8%) | $6.041M (+16.4%) | 0.0% | $73.03 | — | COM | 682189105 |
| MMM | 3M CO | 89,069 (-5.4%) | $14.42M (+5.5%) | 0.1% | $102.81 | — | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,451 (-2.9%) | $13.7M (+5.6%) | 0.0% | $124.04 | — | COM | 43300A203 |
| GFS | GLOBALFOUNDRIES INC | 15,118 (-65.0%) | $1.245M (-35.2%) | 0.0% | $50.70 | — | ORDINARY SHARES | G39387108 |
| VLO | VALERO ENERGY CORP | 4,818 (-35.9%) | $1.255M (-32.4%) | 0.0% | $97.61 | — | COM | 91913Y100 |
| DHI | D R HORTON INC | 45,847 (-8.5%) | $7.466M (+8.6%) | 0.0% | $76.94 | — | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 41,685 (-21.3%) | $2.939M (-16.3%) | 0.0% | $45.99 | — | COM | 084423102 |
| TFII | TFI INTERNATIONAL INC | 23,625 (-9.5%) | $3.39M (+19.6%) | 0.0% | $104.20 | — | COM | 87241L109 |
| USB | US BANCORP | 215,250 (-10.4%) | $13M (+4.1%) | 0.0% | $40.63 | — | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 7,490 (-60.3%) | $549K (-48.3%) | 0.0% | $58.05 | — | COM | 14448C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,977 (-1.3%) | $5.22M (+9.3%) | 0.0% | $54.03 | — | SHS | G25839104 |
| DOV | DOVER CORP | 17,841 (-16.2%) | $4.002M (-9.9%) | 0.0% | $149.88 | — | COM | 260003108 |
| ROST | ROSS STORES INC | 64,906 (-1.3%) | $13.81M (-3.0%) | 0.0% | $138.52 | — | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 41,770 (-1.5%) | $8.899M (-4.2%) | 0.0% | $140.39 | — | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 93,800 (-4.4%) | $6.991M (-5.3%) | 0.0% | $48.61 | — | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 89,015 (-7.7%) | $19.43M (+1.7%) | 0.1% | $108.30 | — | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 131,942 (-2.3%) | $67.75M (+0.4%) | 0.2% | $128.07 | — | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 21,799 (-17.1%) | $2.637M (-8.4%) | 0.0% | $75.19 | — | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 41,341 (-9.0%) | $9.82M (+2.3%) | 0.0% | $117.18 | — | COM | 14149Y108 |
| FOX | FOX CORP | 14,743 (-11.1%) | $690K (-21.6%) | 0.0% | $58.43 | — | CL B COM | 35137L204 |
| SLF | SUN LIFE FINANCIAL INC. | 61,722 (-17.1%) | $4.833M (+3.5%) | 0.0% | $47.98 | — | COM | 866796105 |
| CHD | CHURCH & DWIGHT CO INC | 56,669 (-5.9%) | $5.49M (-2.4%) | 0.0% | $85.23 | — | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 89,320 (-8.4%) | $17.91M (+0.7%) | 0.1% | $153.56 | — | COM | 14040H105 |
| NVR | NVR INC | 673 (-1.3%) | $4.578M (+1.9%) | 0.0% | $5126.44 | — | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 197,191 (-6.9%) | $9.823M (+0.9%) | 0.0% | $40.59 | — | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 44,047 (-1.5%) | $9.03M (-0.9%) | 0.0% | $139.68 | — | COM | 285512109 |
| AFL | AFLAC INC | 80,652 (-7.1%) | $9.455M (-0.8%) | 0.0% | $46.11 | — | COM | 001055102 |
| RKLB | ROCKET LAB CORP | 273,062 (-36.7%) | $27.74M (+0.3%) | 0.1% | $79.27 | — | COM | 773121108 |
| MGA | MAGNA INTL INC | 3,166 (-31.0%) | $209K (-18.0%) | 0.0% | $57.24 | — | COM | 559222401 |
| KMB | KIMBERLY-CLARK CORP | 54,368 (-11.5%) | $5.967M (+0.6%) | 0.0% | $104.60 | — | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 23,928 (-15.3%) | $4.43M (-0.4%) | 0.0% | $113.88 | — | COM | 172062101 |
| CI | THE CIGNA GROUP | 41,515 (-3.2%) | $11.44M (+0.0%) | 0.0% | $197.48 | — | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 66,398,232 | $5.833B | 21.0% | $72.59 | — | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,189,694 | $837M | 3.0% | $104.08 | — | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 951,154 | $117M | 0.4% | $150.41 | — | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 148,793 | $61.81M | 0.2% | $368.13 | — | COM | 91324P102 |
| GE | GE AEROSPACE | 174,088 | $64.99M | 0.2% | $112.09 | — | COM NEW | 369604301 |
| FAST | FASTENAL CO | 5,988,644 | $288M | 1.0% | $34.67 | — | COM | 311900104 |
| ABBV | ABBVIE INC | 300,376 | $75.49M | 0.3% | $82.90 | — | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 1,759,239 | $126M | 0.5% | $82.72 | — | COM | 68902V107 |
| T | AT&T INC | 1,165,850 | $24.12M | 0.1% | $16.89 | — | COM | 00206R102 |
| MS | MORGAN STANLEY | 206,196 | $43.1M | 0.2% | $83.12 | — | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 47,260 | $151M | 0.5% | $3568.06 | — | COM | 053332102 |
| UBS | UBS GROUP AG | 521,574 | $25.85M | 0.1% | $17.84 | — | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 710,694 | $30.07M | 0.1% | $37.90 | — | COM | 92343V104 |
| CME | CME GROUP INC | 61,988 | $13.69M | 0.0% | $132.83 | — | COM | 12572Q105 |
| META | META PLATFORMS INC | 353,546 | $199M | 0.7% | $198.38 | — | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO S A | 894,094 | $14.45M | 0.1% | $14.39 | — | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,802 | $110M | 0.4% | $463.81 | — | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 9,939 | $11.26M | 0.0% | $382.04 | — | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37,871 | $14.65M | 0.1% | $306.13 | — | COM | 036752103 |
| TMUS | T-MOBILE US INC | 78,581 | $13.18M | 0.0% | $133.09 | — | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 419,079 | $17.12M | 0.1% | $45.46 | — | COM | 98850P109 |
| MRK | MERCK & CO INC | 432,343 | $55.53M | 0.2% | $76.44 | — | COM | 58933Y105 |
| TBBB | BBB FOODS INC | 511,932 | $21.36M | 0.1% | $24.81 | — | CL A COM | G0896C103 |
| BK | BANK OF NY MELLON CORP | 127,467 | $18.43M | 0.1% | $44.10 | — | COM | 064058100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 151,106 | $17.36M | 0.1% | $44.84 | — | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 605,563 | $14.86M | 0.1% | $29.65 | — | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,357 | $12.73M | 0.0% | $154.72 | — | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 65,119 | $16.03M | 0.1% | $147.00 | — | COM | 693475105 |
| STT | STATE STR CORP | 54,990 | $9.324M | 0.0% | $71.23 | — | COM | 857477103 |
| SBUX | STARBUCKS CORP | 179,215 | $18.31M | 0.1% | $88.71 | — | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 255,043 | $47.69M | 0.2% | $190.39 | — | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 345,226 | $30.29M | 0.1% | $60.88 | — | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 10,007 | $13.32M | 0.0% | $1234.33 | — | COM | 893641100 |
| MFC | MANULIFE FINL CORP | 279,167 | $11.3M | 0.0% | $18.47 | — | COM | 56501R106 |
| KDP | KEURIG DR PEPPER INC | 253,381 | $8.296M | 0.0% | $31.32 | — | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 39,210 | $12.95M | 0.0% | $217.56 | — | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,362 | $16.87M | 0.1% | $173.68 | — | COM | 053015103 |
| EWM | ISHARES INC | 956,978 | $25.81M | 0.1% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| SYY | SYSCO CORP | 96,119 | $8.032M | 0.0% | $62.83 | — | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC | 139,535 | $14.98M | 0.1% | $114.09 | — | CL B | 911312106 |
| AME | AMETEK INC | 39,893 | $9.65M | 0.0% | $122.44 | — | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 20,877 | $2.149M | 0.0% | $164.34 | — | COM | 525327102 |
| HSY | HERSHEY CO | 33,490 | $5.874M | 0.0% | $163.09 | — | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 40,983 | $14.1M | 0.1% | $233.59 | — | COM | 824348106 |
| D | DOMINION ENERGY INC | 138,840 | $9.48M | 0.0% | $53.48 | — | COM | 25746U109 |
| PHM | PULTE GROUP INC | 41,969 | $5.757M | 0.0% | $66.56 | — | COM | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC | 20,646 | $4.998M | 0.0% | $144.89 | — | COM | 12503M108 |
| BN | BROOKFIELD CORP | 334,745 | $14.31M | 0.1% | $38.81 | — | CL A LTD VT SH | 11271J107 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,561,544 | $51.43M | 0.2% | $27.85 | — | SP ADR REP COM | 05965X109 |
| VMC | VULCAN MATLS CO | 26,221 | $7.734M | 0.0% | $240.63 | — | COM | 929160109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 189,544 | $9.488M | 0.0% | $53.88 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,861,917 | $23.4M | 0.1% | $8.22 | — | SPON ADR REP PFD | 465562106 |
| AJG | GALLAGHER ARTHUR J & CO | 43,849 | $10.06M | 0.0% | $182.88 | — | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 287,088 | $26.47M | 0.1% | $51.61 | — | COM | 808513105 |
| ECL | ECOLAB INC | 46,472 | $12.94M | 0.0% | $188.52 | — | COM | 278865100 |
| BCE | BCE INC | 156,806 | $3.377M | 0.0% | $33.61 | — | COM NEW | 05534B760 |
| FER | FERROVIAL NV | 113,885 | $7.8M | 0.0% | $37.67 | — | ORD SHS | N3168P101 |
| SYF | SYNCHRONY FINANCIAL | 69,128 | $5.257M | 0.0% | $34.99 | — | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,203 | $7.964M | 0.0% | $60.72 | — | COM | 169656105 |
| MCO | MOODYS CORP | 27,594 | $12.5M | 0.0% | $338.07 | — | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,765 | $4.642M | 0.0% | $220.31 | — | SHS | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 53,749 | $14.54M | 0.1% | $199.13 | — | COM | 452308109 |
| DOX | AMDOCS LTD | 33,683 | $1.703M | 0.0% | $76.87 | — | SHS | G02602103 |
| SRE | SEMPRA | 105,974 | $9.823M | 0.0% | $62.92 | — | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 81,975 | $11.21M | 0.0% | $72.43 | — | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 59,736 | $2.759M | 0.0% | $43.30 | — | COM | 517834107 |
| HPQ | HP INC | 165,566 | $3.633M | 0.0% | $21.67 | — | COM | 40434L105 |
| VST | VISTRA CORP | 54,005 | $8.567M | 0.0% | $137.88 | — | COM | 92840M102 |
| SNA | SNAP ON INC | 11,982 | $4.82M | 0.0% | $262.39 | — | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 29,136 | $5.019M | 0.0% | $113.79 | — | COM | 049560105 |
| GIB | CGI INC | 35,823 | $2.305M | 0.0% | $77.21 | — | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 17,969 | $1.237M | 0.0% | $80.14 | — | COM | 85472N109 |
| WBD | WARNER BROS DISCOVERY INC | 352,096 | $9.371M | 0.0% | $16.93 | — | COM SER A | 934423104 |
| PCG | PG&E CORP | 381,865 | $6.421M | 0.0% | $12.53 | — | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 18,905 | $4.005M | 0.0% | $118.91 | — | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 33,238 | $5.051M | 0.0% | $95.18 | — | COM | 754730109 |
| MSCI | MSCI INC | 13,770 | $7.713M | 0.0% | $523.14 | — | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 49,543 | $8.253M | 0.0% | $129.74 | — | COM | 94106B101 |
| DTE | DTE ENERGY CO | 34,925 | $5.321M | 0.0% | $95.08 | — | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 21,460 | $4.422M | 0.0% | $132.27 | — | COM | 237194105 |
| CRH | CRH PLC | 114,874 | $12.29M | 0.0% | $73.73 | — | ORD | G25508105 |
| LH | LABCORP HOLDINGS INC | 13,440 | $3.764M | 0.0% | $200.14 | — | COM SHS | 504922105 |
| UBER | UBER TECHNOLOGIES INC | 350,244 | $25.25M | 0.1% | $44.78 | — | COM | 90353T100 |
| AEE | AMEREN CORP | 44,173 | $4.994M | 0.0% | $86.31 | — | COM | 023608102 |
| CTVA | CORTEVA INC | 129,128 | $10.93M | 0.0% | $37.02 | — | COM | 22052L104 |
| CTAS | CINTAS CORP | 63,204 | $10.75M | 0.0% | $175.04 | — | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 105,595 | $4.651M | 0.0% | $26.19 | — | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 7,466 | $1.908M | 0.0% | $57.16 | — | COM | 56585A102 |
| BLK | BLACKROCK INC | 25,481 | $24.48M | 0.1% | $995.50 | — | COM | 09290D101 |
| CVE | CENOVUS ENERGY INC | 32,253 | $799K | 0.0% | $19.61 | — | COM | 15135U109 |
| DIS | DISNEY WALT CO | 305,407 | $29.39M | 0.1% | $134.38 | — | COM | 254687106 |
| ENB | ENBRIDGE INC | 410,049 | $22.22M | 0.1% | $39.50 | — | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,655 | $279K | 0.0% | $57.76 | — | COM | 039483102 |
| FRO | FRONTLINE PLC | 17,659 | $612K | 0.0% | $15.82 | — | COM | M46528101 |