Location: New York, NY
CIK: 0001027796 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $34.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 23,882,824 | $2.227B | 6.5% | $93.26 * | $46.59 | +40.9% | COM | 559222401 |
| HUM | HUMANA INC | 4,403,136 | $1.749B | 5.1% | $397.22 | $281.31 | +41.2% | COM | 444859102 |
| BAX | BAXTER INTL INC | 65,295,393 | $1.392B | 4.1% | $21.32 | $29.40 | -27.5% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 11,769,536 | $1.218B | 3.6% | $103.45 | $60.13 | +72.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP | 10,222,060 | $1.177B | 3.5% | $115.11 | $107.46 | +7.1% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,973,040 | $1.083B | 3.2% | $67.80 | $73.87 | -8.2% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,529,172 | $1.027B | 3.0% | $38.73 | $59.70 | -35.1% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,007,044 | $980M | 2.9% | $57.62 | $48.05 | +19.9% | COM | 110122108 |
| TSN | TYSON FOODS INC | 17,016,651 | $974M | 2.9% | $57.25 | $52.86 | +8.3% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 33,789,727 | $967M | 2.8% | $28.63 | $29.39 | -2.6% | COM | 21871X109 |
| PPG | PPG INDS INC | 7,807,438 | $947M | 2.8% | $121.29 | $103.73 | +16.9% | COM | 693506107 |
| MET | METLIFE INC | 11,130,983 | $942M | 2.8% | $84.61 | $54.93 | +54.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 4,593,920 | $922M | 2.7% | $200.62 | $85.02 | +136.0% | COM | 14040H105 |
| UBS | UBS GROUP AG | 22,604,129 | $906M | 2.7% | $40.06 * | $25.05 | +97.8% | SHS | H42097107 |
| LEA | LEAR CORP | 6,638,413 | $890M | 2.6% | $134.06 | $122.20 | +9.7% | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 11,691,625 | $848M | 2.5% | $72.56 | $100.70 | -27.9% | COM | 37940X102 |
| C | CITIGROUP INC | 5,548,789 | $777M | 2.3% | $139.96 | $42.78 | +227.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 8,827,468 | $730M | 2.1% | $82.64 | $34.98 | +136.2% | COM | 949746101 |
| DOX | AMDOCS LTD | 13,985,330 | $707M | 2.1% | $50.54 | $74.71 | -32.4% | SHS | G02602103 |
| SSNC | SS&C TECH HLDGS | 11,036,568 | $685M | 2.0% | $62.05 | $65.75 | -5.6% | COM | 78467J100 |
| NOV | NOV INC | 36,376,087 | $675M | 2.0% | $18.55 | $15.67 | +18.3% | COM | 62955J103 |
| ACN | ACCENTURE PLC IRELAND | 5,142,176 | $640M | 1.9% | $124.44 | $207.18 | -39.9% | SHS CLASS A | G1151C101 |
| PVH | PVH CORPORATION | 5,986,677 | $445M | 1.3% | $74.26 | $87.95 | -15.6% | COM | 693656100 |
| LKQ | LKQ CORP | 15,142,285 | $399M | 1.2% | $26.33 | $30.65 | -14.1% | COM | 501889208 |
| CDW | CDW CORP | 2,638,900 | $371M | 1.1% | $140.64 | $125.91 | +11.7% | COM | 12514G108 |
| BAC | BANK OF AMER CORP | 6,310,363 | $360M | 1.1% | $56.98 | $22.46 | +153.7% | COM | 060505104 |
| DOW | DOW HLDGS INC | 12,507,011 | $342M | 1.0% | $27.36 | $38.41 | -28.8% | COM | 260557103 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,992,081 | $339M | 1.0% | $22.61 | $25.93 | -12.8% | SPONSORED ADR | 358029106 |
| BAP | CREDICORP LTD | 836,569 | $326M | 1.0% | $389.58 | $135.98 | +186.5% | COM | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 3,529,646 | $320M | 0.9% | $90.53 | $31.52 | +187.2% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 47,990,664 | $295M | 0.9% | $6.14 | $15.12 | -59.4% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,969,327 | $293M | 0.9% | $148.69 | $182.01 | -18.3% | CL B | 913903100 |
| AVT | AVNET INC | 3,120,395 | $277M | 0.8% | $88.82 | $30.25 | +193.6% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 4,389,501 | $273M | 0.8% | $62.22 | $51.24 | +21.4% | COM | 00751Y106 |
| KSPI | KASPI KZ JSC | 3,071,888 | $266M | 0.8% | $86.64 | $96.79 | -10.5% | SPONSORED ADS | 48581R205 |
| MDT | MEDTRONIC PLC | 3,147,999 | $246M | 0.7% | $78.23 | $77.08 | +1.5% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC | 2,618,707 | $245M | 0.7% | $93.66 | $42.93 | +118.2% | COM NEW | 247361702 |
| EQH | EQUITABLE HLDGS INC | 5,561,804 | $244M | 0.7% | $43.88 | $25.91 | +69.4% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 1,355,811 | $242M | 0.7% | $178.68 | $109.72 | +62.9% | COM | 37959E102 |
| WDAY | WORKDAY INC | 1,971,270 | $241M | 0.7% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,420,808 | $208M | 0.6% | $85.75 | $63.75 | +34.5% | COM | 84790A105 |
| MICC | MAGNUM ICE CREAM CO NV | 13,199,616 | $201M | 0.6% | $15.24 * | $15.90 | +9.5% | ORD SHS | N5505D105 |
| SHEL | SHELL PLC | 2,581,244 | $200M | 0.6% | $77.54 | $55.09 | +40.8% | SPON ADS | 780259305 |
| RHI | ROBERT HALF INC. | 6,222,305 | $191M | 0.6% | $30.70 | $40.83 | -24.8% | COM | 770323103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,322,331 | $164M | 0.5% | $22.38 | $20.47 | +9.3% | SPONSORED ADS A | 98980A105 |
| MBC | MASTERBRAND INC | 15,329,483 | $158M | 0.5% | $10.29 | $8.78 | +17.2% | COMMON STOCK | 57638P104 |
| CI | THE CIGNA GROUP | 562,036 | $155M | 0.5% | $275.68 | $229.17 | +20.3% | COM | 125523100 |
| CSCO | CISCO SYS INC | 1,281,329 | $151M | 0.4% | $117.46 | $39.58 | +196.7% | COM | 17275R102 |
| PFE | PFIZER INC | 5,958,922 | $143M | 0.4% | $24.08 | $25.62 | -6.0% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 1,142,841 | $139M | 0.4% | $121.33 | $129.25 | -6.1% | COM | 608190104 |
| HAL | HALLIBURTON CO | 3,925,702 | $133M | 0.4% | $33.95 | $21.29 | +59.5% | COM | 406216101 |
| BEKE | KE HLDGS INC | 8,877,643 | $129M | 0.4% | $14.53 | $16.47 | -11.8% | SPONSORED ADS | 482497104 |
| KT | KT CORP | 7,286,500 | $126M | 0.4% | $17.28 | $21.47 | -19.5% | SPONSORED ADR | 48268K101 |
| CNO | CNO FINL GROUP INC | 2,441,665 | $124M | 0.4% | $50.98 | $15.37 | +231.7% | COM | 12621E103 |
| TEL | TE CONNECTIVITY PLC | 555,637 | $112M | 0.3% | $201.61 | $146.89 | +37.2% | ORD SHS | G87052109 |
| GLOB | GLOBANT S A | 3,859,718 | $112M | 0.3% | $28.94 | $51.73 | -44.1% | COM | L44385109 |
| JPM | JPMORGAN CHASE & CO | 334,094 | $109M | 0.3% | $327.33 | $67.50 | +385.0% | COM | 46625H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,251,907 | $108M | 0.3% | $47.74 | $31.90 | +49.7% | SHS | G8060N102 |
| MS | MORGAN STANLEY | 454,492 | $95.01M | 0.3% | $209.04 | $25.66 | +714.7% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 3,319,546 | $91.29M | 0.3% | $27.50 | $32.02 | -14.1% | SHS | G3922B107 |
| FITB | FIFTH THIRD BANCORP | 1,584,757 | $89.33M | 0.3% | $56.37 | $30.65 | +83.9% | COM | 316773100 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,804,358 | $87.08M | 0.3% | $8.06 | $7.23 | +11.5% | SHS CLASS -A - | G0457F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 224,575 | $86.85M | 0.3% | $386.73 | $361.32 | +7.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 883,495 | $85.04M | 0.2% | $96.25 | $102.65 | -6.2% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 599,314 | $83.36M | 0.2% | $139.09 | $137.02 | +1.5% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 589,449 | $80.59M | 0.2% | $136.72 | $53.09 | +157.5% | COM | 30231G102 |
| ABM | ABM INDS INC | 1,808,203 | $79.99M | 0.2% | $44.24 | $46.01 | -3.8% | COM | 000957100 |
| OLN | OLIN CORP | 3,890,204 | $77.1M | 0.2% | $19.82 | $25.82 | -23.2% | COM PAR $1 | 680665205 |
| CNXC | CONCENTRIX CORP | 3,413,879 | $76.49M | 0.2% | $22.41 | $51.71 | -56.7% | COM | 20602D101 |
| TFX | TELEFLEX INCORPORATED | 603,206 | $76.46M | 0.2% | $126.76 | $118.15 | +7.3% | COM | 879369106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,384,680 | $74.7M | 0.2% | $53.95 | $24.40 | +121.1% | COM | 25960R105 |
| ONB | OLD NATL BANCORP IND | 2,843,497 | $73.65M | 0.2% | $25.90 | $18.83 | +37.5% | COM | 680033107 |
| HSIC | SCHEIN HENRY INC | 860,733 | $71.89M | 0.2% | $83.52 | $76.71 | +8.9% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 591,970 | $69.84M | 0.2% | $117.98 | $117.13 | +0.7% | COM | 372460105 |
| ADNT | ADIENT PLC | 3,771,026 | $69.31M | 0.2% | $18.38 | $26.48 | -30.6% | ORD SHS | G0084W101 |
| COLB | COLUMBIA BKG SYS INC | 2,129,322 | $68.24M | 0.2% | $32.05 | $23.69 | +35.3% | COM | 197236102 |
| WSFS | WSFS FINL CORP | 888,496 | $68.17M | 0.2% | $76.73 | $42.43 | +80.8% | COM | 929328102 |
| MMI | MARCUS & MILLICHAP INC | 2,141,001 | $66.74M | 0.2% | $31.17 | $28.05 | +11.1% | COM | 566324109 |
| NOK | NOKIA CORP | 5,010,906 | $66.54M | 0.2% | $13.28 | $4.19 | +216.9% | SPONSORED ADR | 654902204 |
| OSK | OSHKOSH CORP | 415,766 | $63.81M | 0.2% | $153.48 | $95.81 | +60.2% | COM | 688239201 |
| MLKN | MILLERKNOLL INC | 3,032,700 | $62.05M | 0.2% | $20.46 | $18.41 | +11.1% | COM | 600544100 |
| ASB | ASSOCIATED BANC-CORP | 1,990,243 | $61.24M | 0.2% | $30.77 | $15.64 | +96.8% | COM | 045487105 |
| GOOGL | ALPHABET INC | 171,157 | $61.17M | 0.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SCSC | SCANSOURCE INC | 1,109,743 | $57.81M | 0.2% | $52.09 | $38.92 | +33.8% | COM | 806037107 |
| KFY | KORN FERRY | 867,680 | $57.77M | 0.2% | $66.58 | $52.46 | +26.9% | COM NEW | 500643200 |
| RF | REGIONS FINANCIAL CORP NEW | 1,839,825 | $55.56M | 0.2% | $30.20 | $7.32 | +312.5% | COM | 7591EP100 |
| HUN | HUNTSMAN CORP | 5,161,672 | $54.82M | 0.2% | $10.62 | $19.37 | -45.2% | COM | 447011107 |
| AEBI | AEBI SCHMIDT HLDG AG | 4,319,337 | $54.21M | 0.2% | $12.55 | $11.42 | +9.9% | COM | H00501108 |
| WGO | WINNEBAGO INDS INC | 1,709,531 | $53.41M | 0.2% | $31.24 | $34.16 | -8.6% | COM | 974637100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,686,765 | $52.46M | 0.2% | $31.10 | $20.48 | +51.9% | COM | 76118Y104 |
| MBUU | MALIBU BOATS INC | 1,794,261 | $49.22M | 0.1% | $27.43 | $35.34 | -22.4% | COM CL A | 56117J100 |
| TGT | TARGET CORP | 373,503 | $48.78M | 0.1% | $130.61 | $118.19 | +10.5% | COM | 87612E106 |
| KOP | KOPPERS HOLDINGS INC | 1,061,285 | $47.65M | 0.1% | $44.90 | $30.64 | +46.5% | COM | 50060P106 |
| VREX | VAREX IMAGING CORP | 4,344,381 | $45.31M | 0.1% | $10.43 | $16.36 | -36.2% | COM | 92214X106 |
| HR | HEALTHCARE RLTY TR | 2,225,430 | $44.89M | 0.1% | $20.17 | $18.15 | — | CL A COM | 42226K105 |
| MSM | MSC INDL DIRECT INC | 373,664 | $44.45M | 0.1% | $118.95 | $77.25 | +54.0% | CL A | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 669,474 | $42.34M | 0.1% | $63.25 | $29.92 | +111.4% | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD | 1,613,476 | $41.68M | 0.1% | $25.83 | $30.94 | -16.5% | SPONSORED ADS | 40415F101 |
| CBRE | CBRE GROUP INC | 305,781 | $41.19M | 0.1% | $134.69 | $87.40 | +54.1% | CL A | 12504L109 |
| HVT | HAVERTY FURNITURE COS INC | 1,563,451 | $39.91M | 0.1% | $25.53 | $23.51 | +8.6% | COM | 419596101 |
| GD | GENERAL DYNAMICS CORP | 108,574 | $38.46M | 0.1% | $354.24 | $186.42 | +90.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 96,598 | $37.66M | 0.1% | $389.89 | $322.57 | +20.9% | COM | 40412C101 |
| DNOW | DNOW INC | 2,893,482 | $37.53M | 0.1% | $12.97 | $14.04 | -7.6% | COM | 67011P100 |
| GCO | GENESCO INC | 1,098,722 | $37.1M | 0.1% | $33.77 | $25.65 | +31.7% | COM | 371532102 |
| KEY | KEYCORP | 1,597,019 | $36.81M | 0.1% | $23.05 | $9.44 | +144.2% | COM | 493267108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 834,628 | $36.51M | 0.1% | $43.75 | $21.37 | +104.7% | COM | 915271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 327,448 | $35.48M | 0.1% | $108.35 | $35.82 | +202.4% | COM | 018581108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,829,560 | $34.46M | 0.1% | $12.18 | $8.29 | — | COM | 252784301 |
| AIG | AMERICAN INTL GROUP INC | 456,619 | $34.03M | 0.1% | $74.53 | $39.26 | +89.8% | COM NEW | 026874784 |
| SOLV | SOLVENTUM CORP | 417,770 | $32.23M | 0.1% | $77.15 | $73.31 | +5.2% | COM SHS | 83444M101 |
| OEC | ORION S.A. | 4,771,969 | $31.64M | 0.1% | $6.63 | $14.36 | -53.8% | COM | L72967109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,157,273 | $30.49M | 0.1% | $26.35 | $19.43 | +35.6% | COM | 29415F104 |
| MYE | MYERS INDS INC | 781,014 | $27.58M | 0.1% | $35.31 | $17.45 | +102.4% | COM | 628464109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,542,623 | $27.5M | 0.1% | $17.83 | $20.41 | -12.6% | COM | 439038100 |
| ARW | ARROW ELECTRS INC | 125,168 | $26.71M | 0.1% | $213.41 | $61.89 | +244.8% | COM | 042735100 |
| USNA | USANA HEALTH SCIENCES INC | 1,205,587 | $25.74M | 0.1% | $21.35 | $68.05 | -68.6% | COM | 90328M107 |
| LDOS | LEIDOS HOLDINGS INC | 247,849 | $25.52M | 0.1% | $102.97 | $95.22 | +8.1% | COM | 525327102 |
| WCC | WESCO INTL INC | 71,494 | $24.7M | 0.1% | $345.43 | $164.96 | +109.4% | COM | 95082P105 |
| TBI | TRUEBLUE INC | 3,090,808 | $21.54M | 0.1% | $6.97 | $15.66 | -55.5% | COM | 89785X101 |
| HELE | HELEN OF TROY LTD | 676,577 | $19.67M | 0.1% | $29.07 | $52.65 | -44.8% | COM | G4388N106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 363,477 | $18.96M | 0.1% | $52.17 | $51.17 | +2.0% | COM | 913456109 |
| MAN | MANPOWERGROUP INC WIS | 351,121 | $11.86M | 0.0% | $33.77 | $74.01 | -54.4% | COM | 56418H100 |
| ABEV | AMBEV SA | 3,739,889 | $11.74M | 0.0% | $3.14 | $2.76 | +14.0% | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 41,474 | $4.74M | 0.0% | $114.29 | $147.52 | -22.5% | SPON ADR REP A | 056752108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,406 | $4.626M | 0.0% | $77.87 | $46.76 | +66.5% | CL A | 499049104 |
| ING | ING GROEP N.V. | 94,897 | $2.978M | 0.0% | $31.38 | $18.61 | +68.6% | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,761 | $2.569M | 0.0% | $95.98 | $125.85 | -23.7% | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 23,555 | $2.24M | 0.0% | $95.09 | $40.60 | +134.2% | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,054 | $1.936M | 0.0% | $477.57 | $62.98 | +658.3% | SPONSORED ADS | 874039100 |
| TTE | TOTALENERGIES SE | 22,131 | $1.506M | 0.0% | $68.03 * | $64.09 | +21.3% | ACT | F92124100 |
| PHG | KONINKLIJKE PHILIPS N V | 48,243 | $1.312M | 0.0% | $27.19 | $24.98 | +8.9% | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 24,507 | $1.285M | 0.0% | $52.42 | $46.79 | +12.0% | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 38,188 | $1.199M | 0.0% | $31.40 | $25.68 | +22.3% | SPONSORED ADR | 29446M102 |
| SNY | SANOFI SA | 25,302 | $1.079M | 0.0% | $42.66 | $48.44 | -11.9% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 6,554 | $1.01M | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 453,957 | $953K | 0.0% | $2.10 | $1.92 | +9.3% | SP ADR N-V PFD | 204409601 |
| VALE | VALE S A | 59,077 | $889K | 0.0% | $15.04 | $13.57 | +10.8% | SPONSORED ADS | 91912E105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 37,322 | $880K | 0.0% | $23.58 | $12.48 | +89.0% | SPONSORED ADR | 86562M209 |
| KB | KB FINL GROUP INC | 7,640 | $802K | 0.0% | $104.96 | $47.72 | +120.0% | SPONSORED ADR | 48241A105 |
| PBR/A | PETROLEO BRASILEIRO S A | 53,138 | $778K | 0.0% | $14.64 | $12.02 | +21.8% | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,241 | $656K | 0.0% | $8.17 | $4.58 | +78.6% | SPON ADR REP PFD | 465562106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,820 | $606K | 0.0% | $16.03 | $15.53 | +3.3% | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 20,525 | $551K | 0.0% | $26.86 | $11.57 | +132.2% | ADR | 06738E204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,180 | $493K | 0.0% | $60.22 | $24.97 | +141.2% | NY REGISTRY SH | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,359 | $358K | 0.0% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| MRK | MERCK & CO INC | 2,511 | $323K | 0.0% | $128.50 | $77.39 | +66.0% | COM | 58933Y105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,049 | $317K | 0.0% | $78.27 | $66.46 | +17.8% | COM | 40637H109 |
| TOST | TOAST INC | 10,945 | $304K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| ORCL | ORACLE CORP | 2,076 | $304K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,506 | $293K | 0.0% | $194.42 | $243.91 | -20.3% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 1,445 | $289K | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| QRVO | QORVO INC | 3,045 | $284K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 755 | $282K | 0.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| GE | GE AEROSPACE | 736 | $275K | 0.0% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 1,060 | $271K | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| WBS | WEBSTER FINL CORP | 3,189 | $244K | 0.0% | $76.42 | $36.86 | +107.3% | COM | 947890109 |
| CRM | SALESFORCE INC | 1,502 | $235K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,094 | $224K | 0.0% | $205.02 | $350.03 | -41.4% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 184 | $216K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| STT | STATE STR CORP | 1,231 | $209K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 4,510 | $200K | 0.0% | $44.42 | $69.15 | -35.8% | COM | 256163106 |