Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 147,113 | $42.3M | 1.8% | $104.43 | +209.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 27,920 | $41.11M | 1.7% | $180.10 | +711.8% | COM NEW | 482480100 |
| JBL | JABIL INC | 153,038 | $40.65M | 1.7% | $130.90 | +89.5% | COM | 466313103 |
| AVGO | BROADCOM INC | 131,039 | $40.56M | 1.7% | $146.18 | +128.6% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 29,374 | $40.51M | 1.7% | $391.27 | +205.7% | COM | 199908104 |
| AAPL | APPLE INC | 158,501 | $40.23M | 1.7% | $80.59 | +226.1% | COM | 037833100 |
| EME | EMCOR GROUP INC | 52,800 | $38.98M | 1.6% | $402.92 | +80.4% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 305,160 | $38.56M | 1.6% | $41.31 | +254.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 109,617 | $37.47M | 1.6% | $156.41 | +108.8% | COM | 038222105 |
| HSY | HERSHEY CO | 178,048 | $37.01M | 1.5% | $204.74 | 0.0% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 174,115 | $36.79M | 1.5% | $115.20 | +86.9% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 82,887 | $35.97M | 1.5% | $137.07 | +203.4% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 35,719 | $35.59M | 1.5% | $963.77 | 0.0% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 288,482 | $35.42M | 1.5% | $99.94 | +35.1% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 168,976 | $35.19M | 1.5% | $117.19 | +93.6% | COM | 023135106 |
| GWW | WW GRAINGER INC | 31,728 | $34.61M | 1.4% | $469.42 | +133.2% | COM | 384802104 |
| JLL | JONES LANG LASALLE INC | 113,197 | $34.45M | 1.4% | $259.08 | +29.7% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 358,087 | $34.43M | 1.4% | $101.25 | -17.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 209,276 | $33.42M | 1.4% | $154.23 | 0.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 90,010 | $33.32M | 1.4% | $38.40 | +1031.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 153,106 | $33.3M | 1.4% | $187.92 | +18.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 154,744 | $33.06M | 1.4% | $151.17 | +49.5% | COM NEW | 512807306 |
| TPR | TAPESTRY INC | 233,775 | $32.99M | 1.4% | $104.00 | +34.2% | COM | 876030107 |
| META | META PLATFORMS INC | 57,492 | $32.89M | 1.4% | $145.00 | +352.1% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 246,377 | $32.46M | 1.4% | $132.87 | +1.1% | COM | 64125C109 |
| AMGN | AMGEN INC | 92,224 | $32.45M | 1.4% | $285.57 | +22.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 37,488 | $32.44M | 1.4% | $344.01 | +154.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 344,535 | $32.38M | 1.4% | $94.74 | +5.7% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 90,125 | $32.34M | 1.4% | $343.44 | +19.5% | COM | 773903109 |
| TW | TRADEWEB MKTS INC | 273,837 | $32.22M | 1.3% | $113.79 | -3.9% | CL A | 892672106 |
| ZTS | ZOETIS INC | 271,958 | $32.15M | 1.3% | $125.98 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 62,888 | $31.42M | 1.3% | $187.23 | +187.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 132,538 | $31.32M | 1.3% | $146.50 | +85.3% | COM | 548661107 |
| HALO | HALOZYME THERAPEUTICS INC | 471,499 | $30.47M | 1.3% | $66.43 | +10.8% | COM | 40637H109 |
| V | VISA INC | 100,788 | $30.46M | 1.3% | $128.06 | +157.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 68,025 | $29.41M | 1.2% | $605.04 | -17.8% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 54,625 | $28.55M | 1.2% | $512.40 | +30.7% | COM | 90384S303 |
| NOW | SERVICENOW INC | 269,672 | $28.19M | 1.2% | $142.10 | -14.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 390,741 | $28.11M | 1.2% | $71.88 | +9.5% | COM | 90353T100 |
| PTC | PTC INC | 196,826 | $28.05M | 1.2% | $113.83 | +41.4% | COM | 69370C100 |
| ADSK | AUTODESK INC | 113,640 | $27.21M | 1.1% | $288.21 | -12.0% | COM | 052769106 |
| APP | APPLOVIN CORP | 67,455 | $26.85M | 1.1% | $146.04 | +247.2% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 61,486 | $26.82M | 1.1% | $475.39 | +3.0% | COM | 615369105 |
| DT | DYNATRACE INC | 705,543 | $26.09M | 1.1% | $45.99 | -16.5% | COM NEW | 268150109 |
| NRG | NRG ENERGY INC | 172,858 | $25.26M | 1.1% | $152.82 | +3.7% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 133,483 | $24.92M | 1.0% | $183.16 | +17.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 82,229 | $24.87M | 1.0% | $356.17 | 0.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 73,501 | $24.04M | 1.0% | $326.61 | +1.3% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 91,759 | $23.88M | 1.0% | $270.22 | +1.1% | COM | 452308109 |
| CCL | CARNIVAL CORP | 916,677 | $23.72M | 1.0% | $31.02 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APO | APOLLO GLOBAL MGMT INC | 200,696 | $22.36M | 0.9% | $150.36 | -11.3% | COM | 03769M106 |
| HLI | HOULIHAN LOKEY INC | 151,275 | $21.73M | 0.9% | $166.54 | +5.4% | CL A | 441593100 |
| PEGA | PEGASYSTEMS INC | 507,439 | $21.6M | 0.9% | $58.57 | -17.9% | COM | 705573103 |
| BSX | BOSTON SCIENTIFIC CORP | 276,752 | $17.37M | 0.7% | $98.04 | -12.5% | COM | 101137107 |
| ENSG | ENSIGN GROUP INC | 66,591 | $13.42M | 0.6% | $135.81 | +39.0% | COM | 29358P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,816 | $12.78M | 0.5% | $20.00 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 31,094 | $12.66M | 0.5% | $63.44 | +493.4% | COM | 859241101 |
| IMAX | IMAX CORP | 321,993 | $12.24M | 0.5% | $33.95 | +5.8% | COM | 45245E109 |
| TIGO | MILLICOM INTL CELLULAR S A | 158,819 | $11.9M | 0.5% | $22.40 | +172.6% | COM STK | L6388F110 |
| MEDP | MEDPACE HLDGS INC | 24,494 | $11.76M | 0.5% | $294.06 | +84.4% | COM | 58506Q109 |
| MOD | MODINE MFG CO | 53,418 | $11.58M | 0.5% | $149.57 | +18.0% | COM | 607828100 |
| NXT | NEXTPOWER INC | 93,638 | $11.29M | 0.5% | $94.54 | +15.1% | CLASS A COM | 65290E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 445,215 | $11.02M | 0.5% | $22.42 | +6.4% | COM | 14888U101 |
| AIR | AAR CORP | 100,431 | $10.99M | 0.5% | $106.17 | 0.0% | COM | 000361105 |
| CTRE | CARETRUST REIT INC | 298,492 | $10.94M | 0.5% | $34.63 | — | COM | 14174T107 |
| PLMR | PALOMAR HLDGS INC | 89,462 | $10.69M | 0.4% | $96.86 | +31.0% | COM | 69753M105 |
| IESC | IES HLDGS INC | 21,648 | $10.31M | 0.4% | $416.03 | +9.8% | COM | 44951W106 |
| FTI | TECHNIPFMC PLC | 146,812 | $10.15M | 0.4% | $30.34 | +85.7% | COM | G87110105 |
| FLEX | FLEX LTD | 150,771 | $9.869M | 0.4% | $32.21 | +98.7% | ORD | Y2573F102 |
| FN | FABRINET | 18,828 | $9.819M | 0.4% | $492.64 | 0.0% | SHS | G3323L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,168 | $9.673M | 0.4% | $127.39 | +32.7% | SHS USD | G50871105 |
| AX | AXOS FINANCIAL INC | 113,384 | $9.648M | 0.4% | $73.65 | +28.5% | COM | 05465C100 |
| PRIM | PRIMORIS SVCS CORP | 66,686 | $9.539M | 0.4% | $114.60 | +30.8% | COM | 74164F103 |
| AEIS | ADVANCED ENERGY INDS | 29,359 | $9.474M | 0.4% | $270.51 | 0.0% | COM | 007973100 |
| HURN | HURON CONSULTING GROUP INC | 73,626 | $9.387M | 0.4% | $124.49 | +29.2% | COM | 447462102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,159 | $9.328M | 0.4% | $40.64 | +217.1% | SHS NEW | M87915274 |
| TMDX | TRANSMEDICS GROUP INC | 93,543 | $9.299M | 0.4% | $120.35 | +12.5% | COM | 89377M109 |
| BDC | BELDEN INC | 80,844 | $9.283M | 0.4% | $106.44 | +20.9% | COM | 077454106 |
| SFM | SPROUTS FMRS MKT INC | 119,946 | $9.251M | 0.4% | $76.77 | -5.7% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 105,795 | $9.102M | 0.4% | $55.45 | +88.9% | COM | 750917106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 333,109 | $8.974M | 0.4% | $28.51 | -0.1% | COMMON STOCK | 53190C102 |
| BCO | BRINKS CO | 86,044 | $8.917M | 0.4% | $116.93 | +8.0% | COM | 109696104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 283,621 | $8.543M | 0.4% | $16.28 | — | SPONSORED ADS | 881624209 |
| NMIH | NMI HLDGS INC | 227,456 | $8.532M | 0.4% | $31.83 | +23.5% | COM | 629209305 |
| MRX | MAREX GROUP PLC | 190,900 | $8.51M | 0.4% | $32.20 | +24.5% | ORD | G5S37H101 |
| UFPT | UFP TECHNOLOGIES INC | 43,885 | $8.496M | 0.4% | $234.71 | +7.0% | COM | 902673102 |
| KNSL | KINSALE CAP GROUP INC | 24,754 | $8.457M | 0.4% | $372.32 | +5.7% | COM | 49714P108 |
| CVSA | ADTALEM GLOBAL ED INC | 73,322 | $8.45M | 0.4% | $120.55 | -10.8% | COM | 00737L103 |
| MMSI | MERIT MED SYS INC | 122,551 | $8.447M | 0.4% | $84.73 | -2.3% | COM | 589889104 |
| PRVA | PRIVIA HEALTH GROUP INC | 407,308 | $8.378M | 0.4% | $24.05 | -5.1% | COM | 74276R102 |
| HQY | HEALTHEQUITY INC | 98,314 | $8.216M | 0.3% | $83.82 | -0.8% | COM | 42226A107 |
| LMB | LIMBACH HLDGS INC | 104,828 | $8.182M | 0.3% | $83.74 | +3.0% | COM | 53263P105 |
| HTHT | H WORLD GROUP LTD | 159,005 | $7.996M | 0.3% | $47.05 | — | SPONSORED ADS | 44332N106 |
| AER | AERCAP HOLDINGS NV | 56,471 | $7.747M | 0.3% | $87.78 | +66.1% | SHS | N00985106 |
| EXLS | EXLSERVICE HOLDINGS INC | 252,806 | $7.698M | 0.3% | $36.79 | -0.4% | COM | 302081104 |
| SANM | SANMINA CORPORATION | 59,121 | $7.664M | 0.3% | $156.75 | 0.0% | COM | 801056102 |
| LRN | STRIDE INC | 85,191 | $7.511M | 0.3% | $78.20 | -0.1% | COM | 86333M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,291 | $7.358M | 0.3% | $423.95 | -13.3% | COM | 398905109 |
| DY | DYCOM INDS INC | 21,660 | $7.339M | 0.3% | $384.46 | 0.0% | COM | 267475101 |
| ADUS | ADDUS HOMECARE CORP | 77,791 | $7.285M | 0.3% | $108.63 | +0.6% | COM | 006739106 |
| INOD | INNODATA INC | 188,245 | $7.27M | 0.3% | $44.39 | +21.5% | COM NEW | 457642205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,075 | $7.235M | 0.3% | $56.75 | +131.4% | ORDINARY SHARES | G25457105 |
| SHEL | SHELL PLC | 77,012 | $7.162M | 0.3% | $52.50 | — | SPON ADS | 780259305 |
| HBM | HUDBAY MINERALS INC | 341,636 | $7.14M | 0.3% | $16.91 | +44.6% | COM | 443628102 |
| BOOT | BOOT BARN HLDGS INC | 47,480 | $6.949M | 0.3% | $190.69 | 0.0% | COM | 099406100 |
| KT | KT CORP | 314,981 | $6.756M | 0.3% | $17.71 | — | SPONSORED ADR | 48268K101 |
| GIL | GILDAN ACTIVEWEAR INC | 118,298 | $6.583M | 0.3% | $41.42 | +62.7% | COM | 375916103 |
| WAY | WAYSTAR HLDG CORP | 271,601 | $6.548M | 0.3% | $34.60 | -20.5% | COM | 946784105 |
| GSK | GSK PLC | 116,633 | $6.437M | 0.3% | $55.19 | — | SPONSORED ADR | 37733W204 |
| AVAV | AEROVIRONMENT INC | 35,011 | $6.409M | 0.3% | $296.44 | 0.0% | COM | 008073108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,855 | $6.129M | 0.3% | $144.64 | — | SPONSORED ADS | 01609W102 |
| QTWO | Q2 HLDGS INC | 128,588 | $6.082M | 0.3% | $63.20 | -3.9% | COM | 74736L109 |
| ACGL | ARCH CAP GROUP LTD | 63,265 | $6.073M | 0.3% | $43.06 | +122.6% | ORD | G0450A105 |
| BLD | TOPBUILD CORP | 16,847 | $5.918M | 0.2% | $270.28 | +82.0% | COM | 89055F103 |
| CRH | CRH PLC | 55,590 | $5.844M | 0.2% | $54.36 | +128.7% | ORD | G25508105 |
| BL | BLACKLINE INC | 156,812 | $5.802M | 0.2% | $53.70 | -13.1% | COM | 09239B109 |
| ADMA | ADMA BIOLOGICS INC | 642,535 | $5.789M | 0.2% | $18.69 | -9.3% | COM | 000899104 |
| AXS | AXIS CAP HLDGS LTD | 56,130 | $5.692M | 0.2% | $50.23 | +105.3% | SHS | G0692U109 |
| IBN | ICICI BANK LIMITED | 208,642 | $5.404M | 0.2% | $14.86 | — | ADR | 45104G104 |
| SONY | SONY GROUP CORP | 256,317 | $5.306M | 0.2% | $31.79 | — | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 94,724 | $5.273M | 0.2% | $116.72 | -31.6% | COM | 78463M107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,607 | $5.246M | 0.2% | $196.39 | — | SPON ADR SER B | 40051E202 |
| PSO | PEARSON PLC | 369,742 | $4.855M | 0.2% | $13.57 | — | SPONSORED ADR | 705015105 |
| SNY | SANOFI SA | 92,456 | $4.455M | 0.2% | $38.02 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,359 | $4.402M | 0.2% | $79.60 | +194.5% | COM | N6596X109 |
| ELF | E L F BEAUTY INC | 71,460 | $4.331M | 0.2% | $107.21 | -20.1% | COM | 26856L103 |
| WGS | GENEDX HOLDINGS CORP | 66,977 | $4.301M | 0.2% | $130.85 | -22.7% | COM CL A | 81663L200 |
| QLYS | QUALYS INC | 47,827 | $4.202M | 0.2% | $125.79 | -4.1% | COM | 74758T303 |
| VITL | VITAL FARMS INC | 281,307 | $3.972M | 0.2% | $33.72 | -17.5% | COM | 92847W103 |
| ALV | AUTOLIV INC | 37,315 | $3.924M | 0.2% | $124.94 | 0.0% | COM | 052800109 |
| NTES | NETEASE INC | 29,027 | $3.249M | 0.1% | $149.99 | — | SPONSORED ADS | 64110W102 |
| GOOG | ALPHABET INC | 9,660 | $2.771M | 0.1% | $107.07 | +202.3% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,190 | $2.325M | 0.1% | $85.29 | +11.4% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 4,634 | $2.192M | 0.1% | $143.69 | +246.6% | COM | 40412C101 |
| EFXT | ENERFLEX LTD | 75,043 | $1.57M | 0.1% | $8.47 | +107.0% | COM | 29269R105 |
| CSTM | CONSTELLIUM SE | 56,224 | $1.382M | 0.1% | $17.80 | +30.2% | CL A SHS | F21107101 |
| ARIS | ARIS MNG CORP | 69,135 | $1.284M | 0.1% | $12.29 | +53.9% | COM | 04040Y109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 35,180 | $1.259M | 0.1% | $23.31 | — | SPONSORD ADS NEW | 16965P202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,181 | $1.256M | 0.1% | $59.77 | — | SPONSORED ADR | 82706C108 |
| MEOH | METHANEX CORP | 20,986 | $1.25M | 0.1% | $39.59 | +19.9% | COM | 59151K108 |
| GTX | GARRETT MOTION INC | 68,133 | $1.238M | 0.1% | $12.66 | +49.4% | COM | 366505105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,426 | $1.199M | 0.1% | $112.21 | +64.0% | COM | 828806109 |
| IFS | INTERCORP FINL SVCS INC | 23,270 | $1.168M | 0.0% | $34.32 | +39.3% | SHS | P5626F128 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,327 | $1.132M | 0.0% | $13.37 | +58.2% | COM | P73684113 |
| ERO | ERO COPPER CORP | 40,840 | $1.089M | 0.0% | $15.43 | +105.7% | COM | 296006109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,253 | $1.062M | 0.0% | $65.57 | — | SPON ADR | 400501102 |
| KMDA | KAMADA LTD | 125,901 | $1.05M | 0.0% | $8.29 | 0.0% | SHS | M6240T109 |
| WMT | WALMART INC | 8,325 | $1.035M | 0.0% | $45.32 | +169.3% | COM | 931142103 |
| CTAS | CINTAS CORP | 6,009 | $1.016M | 0.0% | $150.26 | +28.7% | COM | 172908105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,366 | $1.016M | 0.0% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,670 | $1.013M | 0.0% | $36.06 | +26.4% | SHS | M6158M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,601 | $1.001M | 0.0% | $68.55 | +342.5% | COM | 127387108 |
| VET | VERMILION ENERGY INC | 71,099 | $980K | 0.0% | $13.37 | -29.0% | COM | 923725105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,035 | $979K | 0.0% | $64.37 | — | SPONS ADS REP | 191241108 |
| THC | TENET HEALTHCARE CORP | 5,128 | $968K | 0.0% | $162.22 | +27.1% | COM NEW | 88033G407 |
| ZGN | ERMENEGILDO ZEGNA N V | 92,625 | $965K | 0.0% | $8.25 | +26.0% | ORD SHS | N30577105 |
| CAMT | CAMTEK LTD | 6,217 | $943K | 0.0% | $30.37 | +380.4% | ORD | M20791105 |
| CSCO | CISCO SYS INC | 12,053 | $935K | 0.0% | $30.64 | +154.3% | COM | 17275R102 |
| EOG | EOG RES INC | 6,441 | $931K | 0.0% | $68.85 | +62.9% | COM | 26875P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,605 | $908K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| ESNT | ESSENT GROUP LTD | 15,513 | $907K | 0.0% | $38.67 | +61.8% | COM | G3198U102 |
| RDWR | RADWARE LTD | 34,164 | $899K | 0.0% | $22.89 | +7.7% | ORD | M81873107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 65,887 | $888K | 0.0% | $14.07 | +10.6% | COM | 656811106 |
| ROST | ROSS STORES INC | 4,029 | $873K | 0.0% | $111.83 | +72.0% | COM | 778296103 |
| CWCO | CONSOLIDATED WATER CO INC | 26,095 | $864K | 0.0% | $31.58 | +17.0% | ORD | G23773107 |
| JPM | JPMORGAN CHASE & CO. | 2,911 | $856K | 0.0% | $62.86 | +395.4% | COM | 46625H100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 69,764 | $855K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| CCK | CROWN HLDGS INC | 8,510 | $853K | 0.0% | $72.66 | +48.8% | COM | 228368106 |
| DCI | DONALDSON INC | 9,688 | $822K | 0.0% | $67.09 | +51.9% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 4,728 | $802K | 0.0% | $84.19 | +64.8% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,069 | $778K | 0.0% | $198.11 | +218.5% | COM | 147528103 |
| FTNT | FORTINET INC | 9,266 | $757K | 0.0% | $55.27 | +44.7% | COM | 34959E109 |
| G | GENPACT LIMITED | 20,117 | $749K | 0.0% | $46.47 | -8.3% | SHS | G3922B107 |
| DOLE | DOLE PLC | 51,960 | $743K | 0.0% | $14.63 | +5.2% | ORD SHS | G27907107 |
| CSL | CARLISLE COS INC | 2,194 | $732K | 0.0% | $353.22 | +5.2% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 3,474 | $708K | 0.0% | $105.88 | +91.3% | COM | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,178 | $706K | 0.0% | $71.07 | +34.7% | COM | 05550J101 |
| AFYA | AFYA LTD | 46,818 | $696K | 0.0% | $12.91 | +13.6% | CL A COM | G01125106 |
| PGR | PROGRESSIVE CORP | 3,035 | $602K | 0.0% | $180.88 | +14.3% | COM | 743315103 |
| COR | CENCORA INC | 1,842 | $579K | 0.0% | $191.75 | +84.2% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 8,096 | $551K | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $540K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| CPAY | CORPAY INC | 1,777 | $517K | 0.0% | $349.37 | -6.2% | COM SHS | 219948106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,872 | $515K | 0.0% | $122.72 | +151.7% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 2,175 | $500K | 0.0% | $201.14 | +12.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,783 | $487K | 0.0% | $178.37 | -13.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,072 | $479K | 0.0% | $245.54 | +90.4% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $474K | 0.0% | $282.77 | +74.5% | CL B NEW | 084670702 |
| CENX | CENTURY ALUM CO | 7,415 | $435K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,511 | $427K | 0.0% | $153.83 | +48.4% | COM | 49338L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,924 | $398K | 0.0% | $27.28 | 0.0% | COM | 76665T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $370K | 0.0% | $288.53 | +99.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 12,654 | $363K | 0.0% | $33.75 | -11.7% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 397 | $355K | 0.0% | $195.44 | +390.1% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 1,404 | $327K | 0.0% | $198.05 | +26.8% | COMMON STOCK NEW | 31488V107 |
| AZO | AUTOZONE INC | 96 | $324K | 0.0% | $1900.62 | +90.7% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 1,287 | $314K | 0.0% | $40.90 | +351.6% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 2,305 | $312K | 0.0% | $67.28 | +139.9% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 7,078 | $305K | 0.0% | $20.75 | +92.8% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,062 | $298K | 0.0% | $222.62 | +22.2% | COM | 12503M108 |
| UNP | UNION PAC CORP | 1,228 | $298K | 0.0% | $100.02 | +143.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,010 | $295K | 0.0% | $170.21 | +69.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,458 | $294K | 0.0% | $36.17 | +74.3% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,179 | $294K | 0.0% | $195.44 | +38.5% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 843 | $290K | 0.0% | $296.88 | +22.3% | CL A | 751212101 |
| NVDA | NVIDIA CORPORATION | 1,648 | $287K | 0.0% | $111.50 | +67.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,373 | $285K | 0.0% | $93.48 | +117.1% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $278K | 0.0% | $115.90 | +145.0% | COM | 459200101 |
| ECL | ECOLAB INC | 1,043 | $277K | 0.0% | $208.68 | +37.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,399 | $277K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 848 | $276K | 0.0% | $142.16 | +122.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 617 | $274K | 0.0% | $147.04 | +240.2% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 688 | $273K | 0.0% | $336.11 | +40.3% | COM | 871607107 |
| VTR | VENTAS INC | 3,264 | $267K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| HD | HOME DEPOT INC | 804 | $264K | 0.0% | $69.42 | +443.1% | COM | 437076102 |
| EGP | EASTGROUP PPTYS INC | 1,418 | $262K | 0.0% | $140.85 | — | COM | 277276101 |
| NHI | NATIONAL HEALTH INVS INC | 3,166 | $256K | 0.0% | $52.84 | — | COM | 63633D104 |
| TMUS | T-MOBILE US INC | 1,209 | $254K | 0.0% | $125.10 | +60.1% | COM | 872590104 |
| AFL | AFLAC INC | 2,309 | $253K | 0.0% | $40.93 | +171.7% | COM | 001055102 |
| LIN | LINDE PLC | 505 | $250K | 0.0% | $326.39 | +40.9% | SHS | G54950103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,613 | $248K | 0.0% | $26.54 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $233K | 0.0% | $84.64 | +4.9% | COM | 194162103 |
| FR | FIRST INDL RLTY TR INC | 4,020 | $233K | 0.0% | $57.85 | — | COM | 32054K103 |
| WELL | WELLTOWER INC | 1,169 | $231K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,236 | $229K | 0.0% | $43.82 | — | COM | 681936100 |
| SKT | TANGER INC | 6,601 | $224K | 0.0% | $18.94 | — | COM | 875465106 |
| EPR | EPR PPTYS | 4,420 | $221K | 0.0% | $52.51 | — | COM SH BEN INT | 26884U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,422 | $218K | 0.0% | $43.80 | +111.6% | COM | 74251V102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,494 | $218K | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,864 | $216K | 0.0% | $48.57 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,319 | $214K | 0.0% | $86.55 | — | COM | 78377T107 |
| VICI | VICI PPTYS INC | 7,623 | $208K | 0.0% | $26.20 | +7.5% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $207K | 0.0% | $102.54 | +48.0% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 3,423 | $202K | 0.0% | $67.80 | -8.5% | SH BEN INT | 29476L107 |