Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 170,216 | $53.28M | 2.1% | $104.43 | +173.5% | COM | 02079K305 |
| AVGO | BROADCOM INC | 138,327 | $47.87M | 1.9% | $146.18 | +144.2% | COM | 11135F101 |
| AAPL | APPLE INC | 164,885 | $44.83M | 1.8% | $80.59 | +233.0% | COM | 037833100 |
| KLAC | KLA CORP | 36,757 | $44.66M | 1.8% | $180.10 | +550.7% | COM | 482480100 |
| APH | AMPHENOL CORP NEW | 327,153 | $44.21M | 1.8% | $41.31 | +223.3% | COM | 032095101 |
| MSFT | MICROSOFT CORP | 87,585 | $42.36M | 1.7% | $27.43 | +1724.8% | COM | 594918104 |
| TPR | TAPESTRY INC | 316,766 | $40.47M | 1.6% | $104.00 | +9.6% | COM | 876030107 |
| AMZN | AMAZON COM INC | 173,971 | $40.16M | 1.6% | $117.19 | +95.2% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 119,016 | $40.05M | 1.6% | $259.08 | +21.0% | COM | 48020Q107 |
| ANET | ARISTA NETWORKS INC | 302,548 | $39.64M | 1.6% | $99.94 | +37.7% | COM | 040413205 |
| APP | APPLOVIN CORP | 58,566 | $39.46M | 1.6% | $91.24 | +590.6% | COM | 03831W108 |
| AMAT | APPLIED MATLS INC | 152,584 | $39.21M | 1.6% | $156.41 | +53.1% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 64,332 | $38.92M | 1.6% | $512.40 | +7.3% | COM | 90384S303 |
| META | META PLATFORMS INC | 57,504 | $37.96M | 1.5% | $145.00 | +360.2% | COM | 30303M102 |
| MCK | MCKESSON CORP | 46,204 | $37.9M | 1.5% | $344.01 | +137.1% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 181,052 | $37.21M | 1.5% | $115.20 | +63.0% | COM | 14149Y108 |
| AMGN | AMGEN INC | 112,882 | $36.95M | 1.5% | $285.57 | +10.6% | COM | 031162100 |
| JBL | JABIL INC | 159,794 | $36.44M | 1.5% | $130.90 | +62.9% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 212,782 | $36.42M | 1.5% | $151.17 | +2.8% | COM | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 93,189 | $36.26M | 1.5% | $343.44 | +9.3% | COM | 773903109 |
| FIX | COMFORT SYS USA INC | 38,796 | $36.21M | 1.5% | $391.27 | +135.9% | COM | 199908104 |
| V | VISA INC | 102,578 | $35.98M | 1.4% | $128.06 | +165.8% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 62,873 | $35.89M | 1.4% | $187.23 | +198.5% | COM | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,293 | $35.78M | 1.4% | $132.87 | +9.0% | COM | 64125C109 |
| ABBV | ABBVIE INC | 156,454 | $35.75M | 1.4% | $187.92 | +21.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 349,890 | $34.96M | 1.4% | $94.74 | 0.0% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,959 | $33.75M | 1.4% | $68.55 | +376.1% | COM | 127387108 |
| EME | EMCOR GROUP INC | 54,785 | $33.52M | 1.3% | $402.92 | +60.7% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 355,377 | $33.32M | 1.3% | $101.25 | +6.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 136,971 | $33.03M | 1.3% | $146.50 | +63.7% | COM | 548661107 |
| GWW | GRAINGER W W INC | 32,721 | $33.02M | 1.3% | $469.42 | +106.4% | COM | 384802104 |
| ECL | ECOLAB INC | 125,168 | $32.86M | 1.3% | $208.68 | +27.3% | COM | 278865100 |
| CRM | SALESFORCE INC | 122,928 | $32.56M | 1.3% | $180.35 | +37.6% | COM | 79466L302 |
| PTC | PTC INC | 186,248 | $32.45M | 1.3% | $111.16 | +67.2% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 481,152 | $32.38M | 1.3% | $66.43 | +1.3% | COM | 40637H109 |
| MCO | MOODYS CORP | 63,345 | $32.36M | 1.3% | $475.39 | +2.5% | COM | 615369105 |
| NRG | NRG ENERGY INC | 203,082 | $32.34M | 1.3% | $152.82 | +8.2% | COM | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 354,407 | $32.33M | 1.3% | $85.29 | +14.5% | COM | 67103H107 |
| PEGA | PEGASYSTEMS INC | 540,430 | $32.27M | 1.3% | $58.57 | 0.0% | COM | 705573103 |
| HLI | HOULIHAN LOKEY INC | 185,020 | $32.23M | 1.3% | $166.54 | +10.0% | COM | 441593100 |
| MSI | MOTOROLA SOLUTIONS INC | 83,681 | $32.08M | 1.3% | $137.07 | +192.4% | COM | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 373,442 | $30.51M | 1.2% | $71.56 | +25.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 187,414 | $28.71M | 1.2% | $151.28 | +13.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 81,498 | $28.52M | 1.1% | $291.28 | +16.8% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 196,167 | $28.4M | 1.1% | $150.75 | -12.1% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 294,324 | $28.06M | 1.1% | $98.04 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 41,580 | $27.54M | 1.1% | $673.39 | -1.9% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 232,856 | $25.04M | 1.0% | $114.58 | -6.3% | COM | 892672106 |
| PYPL | PAYPAL HLDGS INC | 413,211 | $24.12M | 1.0% | $77.66 | -16.5% | COM | 70450Y103 |
| IT | GARTNER INC | 94,519 | $23.85M | 1.0% | $373.48 | -35.6% | COM | 366651107 |
| ADSK | AUTODESK INC | 76,827 | $22.74M | 0.9% | $304.73 | -0.7% | COM | 052769106 |
| PINS | PINTEREST INC | 797,189 | $20.64M | 0.8% | $31.75 | -9.3% | COM | 72352L106 |
| DT | DYNATRACE INC | 458,055 | $19.85M | 0.8% | $50.09 | -6.9% | COM | 268150109 |
| CPRT | COPART INC | 490,396 | $19.2M | 0.8% | $56.07 | -26.0% | COM | 217204106 |
| NTNX | NUTANIX INC | 345,664 | $17.87M | 0.7% | $71.98 | -15.1% | COM | 67059N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,947 | $12.14M | 0.5% | $20.00 | — | COM | 874039100 |
| MEDP | MEDPACE HLDGS INC | 20,042 | $11.26M | 0.5% | $238.90 | +137.6% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 61,667 | $10.74M | 0.4% | $131.59 | +36.5% | COM | 29358P101 |
| HURN | HURON CONSULTING GROUP INC | 60,388 | $10.44M | 0.4% | $116.52 | +40.5% | COM | 447462102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 417,761 | $10.08M | 0.4% | $22.04 | -9.1% | COM | 185123106 |
| RMBS | RAMBUS INC DEL | 108,775 | $9.995M | 0.4% | $55.45 | +77.5% | COM | 750917106 |
| TIGO | MILLICOM INTL CELLULAR S A | 180,034 | $9.981M | 0.4% | $22.40 | +124.7% | COM | L6388F110 |
| FLEX | FLEX LTD | 157,814 | $9.535M | 0.4% | $32.21 | +91.8% | COM | Y2573F102 |
| STRL | STERLING INFRASTRUCTURE INC | 31,031 | $9.503M | 0.4% | $63.44 | +443.1% | COM | 859241101 |
| TMDX | TRANSMEDICS GROUP INC | 77,229 | $9.395M | 0.4% | $117.18 | +7.1% | COM | 89377M109 |
| CRH | CRH PLC | 75,261 | $9.393M | 0.4% | $54.36 | +119.1% | COM | G25508105 |
| PI | IMPINJ INC | 52,756 | $9.18M | 0.4% | $113.24 | +57.3% | COM | 453204109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,915 | $9.111M | 0.4% | $16.28 | — | COM | 881624209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 63,007 | $9.066M | 0.4% | $40.10 | +283.5% | COM | G25457105 |
| PLMR | PALOMAR HLDGS INC | 66,895 | $9.015M | 0.4% | $86.73 | +40.7% | COM | 69753M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,314 | $8.893M | 0.4% | $127.39 | +20.3% | COM | G50871105 |
| CTRE | CARETRUST REIT INC | 245,779 | $8.887M | 0.4% | $34.20 | — | COM | 14174T107 |
| ADMA | ADMA BIOLOGICS INC | 475,679 | $8.676M | 0.3% | $19.30 | -12.7% | COM | 000899104 |
| UFPT | UFP TECHNOLOGIES INC | 38,064 | $8.451M | 0.3% | $232.20 | -7.7% | COM | 902673102 |
| FTI | TECHNIPFMC PLC | 189,410 | $8.44M | 0.3% | $30.34 | +39.1% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 57,796 | $8.309M | 0.3% | $87.78 | +50.9% | COM | N00985106 |
| MMSI | MERIT MED SYS INC | 92,391 | $8.143M | 0.3% | $85.37 | -0.3% | COM | 589889104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 346,368 | $8.084M | 0.3% | $22.02 | +1.2% | COM | 14888U101 |
| AX | AXOS FINANCIAL INC | 91,598 | $7.892M | 0.3% | $68.66 | +20.0% | COM | 05465C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 185,938 | $7.891M | 0.3% | $36.84 | +11.0% | COM | 302081104 |
| INOD | INNODATA INC | 153,262 | $7.809M | 0.3% | $42.21 | +54.5% | COM | 457642205 |
| PRVA | PRIVIA HEALTH GROUP INC | 327,970 | $7.776M | 0.3% | $24.34 | 0.0% | COM | 74276R102 |
| BLD | TOPBUILD CORP | 18,624 | $7.77M | 0.3% | $270.28 | +58.6% | COM | 89055F103 |
| BCO | BRINKS CO | 65,773 | $7.678M | 0.3% | $114.06 | 0.0% | COM | 109696104 |
| BDC | BELDEN INC | 65,230 | $7.603M | 0.3% | $101.12 | +15.3% | COM | 077454106 |
| GIL | GILDAN ACTIVEWEAR INC | 121,081 | $7.563M | 0.3% | $41.42 | +43.5% | COM | 375916103 |
| HTHT | H WORLD GROUP LTD | 160,226 | $7.539M | 0.3% | $47.05 | — | COM | 44332N106 |
| MRX | MAREX GROUP PLC | 194,680 | $7.468M | 0.3% | $32.20 | +5.4% | COM | G5S37H101 |
| NMIH | NMI HLDGS INC | 182,110 | $7.428M | 0.3% | $29.97 | +26.1% | COM | 629209305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,928 | $7.389M | 0.3% | $40.64 | +137.0% | COM | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 50,371 | $7.383M | 0.3% | $144.64 | — | COM | 01609W102 |
| HQY | HEALTHEQUITY INC | 79,477 | $7.281M | 0.3% | $83.98 | +14.0% | COM | 42226A107 |
| WGS | GENEDX HOLDINGS CORP | 55,103 | $7.167M | 0.3% | $137.25 | 0.0% | COM | 81663L200 |
| BL | BLACKLINE INC | 127,461 | $7.047M | 0.3% | $55.32 | -0.4% | COM | 09239B109 |
| ACGL | ARCH CAP GROUP LTD | 73,388 | $7.039M | 0.3% | $43.06 | +112.5% | COM | G0450A105 |
| MOD | MODINE MFG CO | 52,226 | $6.973M | 0.3% | $148.95 | 0.0% | COM | 607828100 |
| VRRM | VERRA MOBILITY CORP | 307,589 | $6.893M | 0.3% | $23.80 | -4.1% | COM | 92511U102 |
| PRIM | PRIMORIS SVCS CORP | 55,347 | $6.871M | 0.3% | $107.37 | +21.6% | COM | 74164F103 |
| SONY | SONY GROUP CORP | 266,623 | $6.826M | 0.3% | $31.79 | — | COM | 835699307 |
| VITL | VITAL FARMS INC | 212,647 | $6.792M | 0.3% | $35.63 | -1.2% | COM | 92847W103 |
| QTWO | Q2 HLDGS INC | 93,841 | $6.772M | 0.3% | $64.11 | +7.1% | COM | 74736L109 |
| ADUS | ADDUS HOMECARE CORP | 63,035 | $6.769M | 0.3% | $108.47 | +5.9% | COM | 006739106 |
| HBM | HUDBAY MINERALS INC | 340,979 | $6.768M | 0.3% | $16.91 | 0.0% | COM | 443628102 |
| KNSL | KINSALE CAP GROUP INC | 17,257 | $6.75M | 0.3% | $363.14 | +12.3% | COM | 49714P108 |
| JHG | JANUS HENDERSON GROUP PLC | 141,675 | $6.739M | 0.3% | $40.98 | +7.9% | COM | G4474Y214 |
| WAY | WAYSTAR HLDG CORP | 201,686 | $6.605M | 0.3% | $37.06 | -3.9% | COM | 946784105 |
| NXT | NEXTRACKER INC | 73,688 | $6.419M | 0.3% | $90.67 | 0.0% | COM | 65290E101 |
| IBN | ICICI BANK LIMITED | 214,961 | $6.406M | 0.3% | $14.86 | — | COM | 45104G104 |
| IESC | IES HLDGS INC | 16,071 | $6.252M | 0.3% | $401.94 | 0.0% | COM | 44951W106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 234,250 | $6.226M | 0.3% | $28.53 | -8.7% | COM | 53190C102 |
| AXS | AXIS CAP HLDGS LTD | 57,442 | $6.151M | 0.2% | $50.23 | +97.8% | COM | G0692U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,527 | $6.14M | 0.2% | $448.46 | -8.5% | COM | 398905109 |
| KT | KT CORP | 322,548 | $6.119M | 0.2% | $17.71 | — | COM | 48268K101 |
| ALKT | ALKAMI TECHNOLOGY INC | 259,524 | $5.987M | 0.2% | $28.60 | -22.8% | COM | 01644J108 |
| HIMS | HIMS & HERS HEALTH INC | 179,224 | $5.819M | 0.2% | $32.50 | +31.8% | COM | 433000106 |
| SHEL | SHELL PLC | 78,945 | $5.801M | 0.2% | $52.50 | — | COM | 780259305 |
| QLYS | QUALYS INC | 41,371 | $5.498M | 0.2% | $126.60 | +8.7% | COM | 74758T303 |
| MGRC | MCGRATH RENTCORP | 51,484 | $5.402M | 0.2% | $120.67 | -10.2% | COM | 580589109 |
| SPSC | SPS COMM INC | 59,941 | $5.343M | 0.2% | $138.09 | -32.9% | COM | 78463M107 |
| PSO | PEARSON PLC | 375,912 | $5.278M | 0.2% | $13.57 | — | COM | 705015105 |
| LMB | LIMBACH HLDGS INC | 66,420 | $5.171M | 0.2% | $82.31 | 0.0% | COM | 53263P105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,935 | $5.153M | 0.2% | $196.39 | — | COM | 40051E202 |
| NXPI | NXP SEMICONDUCTORS N V | 23,115 | $5.017M | 0.2% | $79.60 | +168.4% | COM | N6596X109 |
| SFM | SPROUTS FMRS MKT INC | 62,497 | $4.979M | 0.2% | $80.82 | +11.0% | COM | 85208M102 |
| CVSA | ADTALEM GLOBAL ED INC | 46,604 | $4.822M | 0.2% | $128.05 | -10.6% | COM | 00737L103 |
| SNY | SANOFI SA | 97,159 | $4.708M | 0.2% | $38.02 | — | COM | 80105N105 |
| FRSH | FRESHWORKS INC | 362,050 | $4.435M | 0.2% | $15.99 | -26.1% | COM | 358054104 |
| PCTY | PAYLOCITY HLDG CORP | 28,108 | $4.286M | 0.2% | $181.83 | -18.2% | COM | 70438V106 |
| LRN | STRIDE INC | 60,074 | $3.901M | 0.2% | $78.23 | +16.1% | COM | 86333M108 |
| ELF | E L F BEAUTY INC | 50,258 | $3.822M | 0.2% | $116.29 | -15.4% | COM | 26856L103 |
| NTES | NETEASE INC | 27,577 | $3.795M | 0.2% | $151.99 | — | COM | 64110W102 |
| GOOG | ALPHABET INC | 9,668 | $3.034M | 0.1% | $107.07 | +167.4% | COM | 02079K107 |
| HCA | HCA HEALTHCARE INC | 6,114 | $2.854M | 0.1% | $143.69 | +222.7% | COM | 40412C101 |
| CTAS | CINTAS CORP | 9,413 | $1.77M | 0.1% | $150.26 | +25.2% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,899 | $1.645M | 0.1% | $122.72 | +129.4% | COM | V7780T103 |
| EFXT | ENERFLEX LTD | 99,337 | $1.533M | 0.1% | $8.47 | +56.9% | COM | 29269R105 |
| IMAX | IMAX CORP | 38,796 | $1.434M | 0.1% | $19.67 | +77.2% | COM | 45245E109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,905 | $1.278M | 0.1% | $112.21 | +60.4% | COM | 828806109 |
| GTX | GARRETT MOTION INC | 71,038 | $1.238M | 0.0% | $12.66 | +25.7% | COM | 366505105 |
| ERO | ERO COPPER CORP | 42,621 | $1.206M | 0.0% | $15.43 | +50.9% | COM | 296006109 |
| CWK | CUSHMAN & WAKEFIELD LTD | 74,095 | $1.2M | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,115 | $1.181M | 0.0% | $71.07 | +29.2% | COM | 05550J101 |
| ARIS | ARIS MNG CORP | 71,484 | $1.16M | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| THC | TENET HEALTHCARE CORP | 5,615 | $1.116M | 0.0% | $162.22 | +24.6% | COM | 88033G407 |
| CSTM | CONSTELLIUM SE | 58,221 | $1.097M | 0.0% | $17.80 | -6.8% | COM | F21107101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,666 | $1.081M | 0.0% | $59.77 | — | COM | 82706C108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 36,244 | $1.074M | 0.0% | $23.31 | — | COM | 16965P202 |
| WMT | WALMART INC | 9,636 | $1.074M | 0.0% | $45.32 | +136.5% | COM | 931142103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,139 | $1.061M | 0.0% | $13.37 | +56.4% | COM | P73684113 |
| MEOH | METHANEX CORP | 26,351 | $1.047M | 0.0% | $39.59 | -6.0% | COM | 59151K108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,603 | $1.045M | 0.0% | $65.57 | — | COM | 400501102 |
| ESNT | ESSENT GROUP LTD | 16,006 | $1.041M | 0.0% | $38.67 | +60.5% | COM | G3198U102 |
| CSCO | CISCO SYS INC | 13,432 | $1.035M | 0.0% | $30.64 | +140.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 3,191 | $1.028M | 0.0% | $62.86 | +392.4% | COM | 46625H100 |
| IFS | INTERCORP FINL SVCS INC | 24,166 | $1.024M | 0.0% | $34.32 | +19.8% | COM | P5626F128 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,417 | $987K | 0.0% | $64.37 | — | COM | 191241108 |
| ZGN | ERMENEGILDO ZEGNA N V | 95,209 | $976K | 0.0% | $8.25 | +23.7% | COM | N30577105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 67,775 | $974K | 0.0% | $14.07 | +1.2% | COM | 656811106 |
| CWCO | CONSOLIDATED WATER CO INC | 27,520 | $971K | 0.0% | $31.58 | +10.0% | COM | G23773107 |
| CCK | CROWN HLDGS INC | 9,355 | $963K | 0.0% | $72.66 | +34.0% | COM | 228368106 |
| ROP | ROPER TECHNOLOGIES INC | 2,099 | $935K | 0.0% | $346.82 | +33.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,603 | $929K | 0.0% | $288.53 | +95.9% | COM | 883556102 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,158 | $910K | 0.0% | $36.06 | +8.8% | COM | M6158M104 |
| OBE | OBSIDIAN ENERGY LTD | 145,071 | $889K | 0.0% | $7.30 | -17.1% | COM | 674482203 |
| G | GENPACT LIMITED | 18,069 | $845K | 0.0% | $46.91 | -7.8% | COM | G3922B107 |
| RDWR | RADWARE LTD | 34,946 | $842K | 0.0% | $22.89 | +6.7% | COM | M81873107 |
| DOLE | DOLE PLC | 54,839 | $822K | 0.0% | $14.63 | -4.8% | COM | G27907107 |
| AFYA | AFYA LTD | 48,484 | $747K | 0.0% | $12.91 | +14.1% | COM | G01125106 |
| COR | CENCORA INC | 2,200 | $743K | 0.0% | $191.75 | +77.6% | COM | 03073E105 |
| ROST | ROSS STORES INC | 4,113 | $741K | 0.0% | $111.83 | +49.0% | COM | 778296103 |
| FTNT | FORTINET INC | 9,279 | $737K | 0.0% | $55.27 | +50.1% | COM | 34959E109 |
| DCBO | DOCEBO INC | 33,016 | $733K | 0.0% | $30.23 | -21.0% | COM | 25609L105 |
| EA | ELECTRONIC ARTS INC | 3,561 | $728K | 0.0% | $105.88 | +90.5% | COM | 285512109 |
| EOG | EOG RES INC | 6,761 | $710K | 0.0% | $68.85 | +55.7% | COM | 26875P101 |
| CSL | CARLISLE COS INC | 2,199 | $703K | 0.0% | $353.22 | -8.7% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 3,125 | $687K | 0.0% | $201.14 | +5.7% | COM | 94106L109 |
| CAMT | CAMTEK LTD | 6,446 | $686K | 0.0% | $30.37 | +269.8% | COM | M20791105 |
| SYF | SYNCHRONY FINANCIAL | 8,098 | $676K | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 3,917 | $670K | 0.0% | $178.37 | -4.2% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,433 | $650K | 0.0% | $245.54 | +75.5% | COM | 92532F100 |
| DCI | DONALDSON INC | 7,265 | $644K | 0.0% | $55.47 | +55.8% | COM | 257651109 |
| VET | VERMILION ENERGY INC | 74,343 | $620K | 0.0% | $13.37 | -38.3% | COM | 923725105 |
| CASY | CASEYS GEN STORES INC | 1,094 | $605K | 0.0% | $198.11 | +177.4% | COM | 147528103 |
| MTLS | MATERIALISE NV | 108,581 | $603K | 0.0% | $7.04 | — | COM | 57667T100 |
| MAR | MARRIOTT INTL INC NEW | 1,901 | $590K | 0.0% | $168.95 | +68.9% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 4,797 | $577K | 0.0% | $84.19 | +37.2% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 2,495 | $568K | 0.0% | $175.30 | +21.1% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $531K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| CPAY | CORPAY INC | 1,675 | $504K | 0.0% | $350.70 | -17.2% | COM | 219948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $503K | 0.0% | $282.77 | +75.9% | COM | 084670702 |
| PH | PARKER-HANNIFIN CORP | 543 | $477K | 0.0% | $195.44 | +318.4% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 2,940 | $473K | 0.0% | $67.28 | +133.7% | COM | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $455K | 0.0% | $115.90 | +157.8% | COM | 459200101 |
| AZO | AUTOZONE INC | 130 | $441K | 0.0% | $1900.62 | +98.8% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 1,903 | $424K | 0.0% | $198.05 | +20.1% | COM | 31488V107 |
| CWI | SPDR INDEX SHS FDS | 11,702 | $420K | 0.0% | $35.92 | — | COM | 78463X848 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,048 | $416K | 0.0% | $153.83 | +20.6% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,607 | $396K | 0.0% | $100.50 | +146.3% | COM | 452308109 |
| RL | RALPH LAUREN CORP | 1,116 | $395K | 0.0% | $296.88 | +14.5% | COM | 751212101 |
| UNP | UNION PAC CORP | 1,673 | $387K | 0.0% | $100.02 | +127.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,327 | $385K | 0.0% | $170.21 | +64.9% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,654 | $378K | 0.0% | $33.75 | -15.5% | COM | 20030N101 |
| ALL | ALLSTATE CORP | 1,801 | $375K | 0.0% | $93.48 | +118.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,063 | $366K | 0.0% | $69.42 | +425.2% | COM | 437076102 |
| MMM | 3M CO | 2,284 | $366K | 0.0% | $87.28 | +87.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $362K | 0.0% | $102.54 | +43.5% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,485 | $360K | 0.0% | $185.65 | +19.7% | COM | 14040H105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,482 | $355K | 0.0% | $195.44 | +21.2% | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 723 | $355K | 0.0% | $147.04 | +222.2% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,393 | $350K | 0.0% | $222.62 | +11.7% | COM | 12503M108 |
| CB | CHUBB LIMITED | 1,116 | $348K | 0.0% | $142.16 | +105.7% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 8,938 | $343K | 0.0% | $20.75 | +87.3% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 5,930 | $342K | 0.0% | $36.17 | +64.1% | COM | 02209S103 |
| AFL | AFLAC INC | 2,958 | $326K | 0.0% | $40.93 | +168.4% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 1,584 | $321K | 0.0% | $125.10 | +68.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,769 | $315K | 0.0% | $116.99 | -6.4% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 623 | $293K | 0.0% | $321.97 | +38.0% | COM | 871607107 |
| LIN | LINDE PLC | 655 | $279K | 0.0% | $326.39 | +30.9% | COM | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $277K | 0.0% | $211.06 | +59.8% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,108 | $274K | 0.0% | $43.80 | +91.5% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 1,660 | $270K | 0.0% | $40.90 | +355.8% | COM | 56585A102 |
| FISV | FISERV INC | 3,953 | $266K | 0.0% | $115.51 | -27.4% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,400 | $261K | 0.0% | $98.19 | +89.6% | COM | 67066G104 |
| EGP | EASTGROUP PPTYS INC | 1,437 | $256K | 0.0% | $140.85 | — | COM | 277276101 |
| VTR | VENTAS INC | 3,306 | $256K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| NHI | NATIONAL HEALTH INVS INC | 3,206 | $245K | 0.0% | $52.84 | — | COM | 63633D104 |
| MAS | MASCO CORP | 3,773 | $239K | 0.0% | $49.25 | +31.5% | COM | 574599106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,725 | $229K | 0.0% | $26.54 | — | COM | 11120U105 |
| MAA | MID-AMER APT CMNTYS INC | 1,645 | $229K | 0.0% | $149.02 | -10.7% | COM | 59522J103 |
| EPR | EPR PPTYS | 4,479 | $224K | 0.0% | $52.51 | — | COM | 26884U109 |
| SKT | TANGER INC | 6,686 | $223K | 0.0% | $18.94 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,348 | $222K | 0.0% | $86.55 | — | COM | 78377T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,926 | $220K | 0.0% | $48.57 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 3,467 | $219K | 0.0% | $67.80 | -10.5% | COM | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 2,742 | $218K | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| VICI | VICI PPTYS INC | 7,722 | $217K | 0.0% | $26.20 | +11.9% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 823 | $215K | 0.0% | $206.45 | +24.1% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 1,164 | $211K | 0.0% | $204.25 | -12.0% | COM | 053484101 |
| GLNG | GOLAR LNG LTD | 5,582 | $208K | 0.0% | $21.82 | +74.6% | COM | G9456A100 |
| NTAP | NETAPP INC | 1,895 | $203K | 0.0% | $118.94 | -4.5% | COM | 64110D104 |