Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $6.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQR | VIVMARK RESIDENTIAL | 438,628 | $26.65M | 0.4% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| NTES | NETEASE COM INC | 198,817 | $24.09M | 0.4% | $121.16 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 37,525 | $6.107M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,776 | $1.667M | 0.0% | $31.58 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| CCJ | CAMECO CORP | 12,618 | $1.094M | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| SBLK | STAR BULK CARRIERS CORP. | 27,819 | $817K | 0.0% | $29.36 | $28.96 | +1.4% | SHS PAR | Y8162K204 |
| AEM | AGNICO EAGLE MINES LTD | 3,256 | $597K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| GLOB | GLOBANT S A | 16,600 | $576K | 0.0% | $34.70 | $35.99 | -3.6% | COM | L44385109 |
| DAC | DANAOS CORPORATION | 3,537 | $546K | 0.0% | $154.31 | $144.00 | +7.2% | SHS | Y1968P121 |
| CUZ | COUSINS PPTYS INC | 15,730 | $435K | 0.0% | $27.64 | $27.64 | — | COM NEW | 222795502 |
| GDDY | GODADDY INC | 4,511 | $431K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 4,898 | $418K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SGML | SIGMA LITHIUM CORPORATION | 38,433 | $361K | 0.0% | $9.40 | $10.91 | -13.8% | COM | 826599102 |
| ON | ON SEMICONDUCTOR CORP | 4,041 | $311K | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| CRWV | COREWEAVE INC | 3,053 | $266K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| DVN | DEVON ENERGY CORP NEW | 5,302 | $244K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 492 | $242K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| FSLY | FASTLY INC | 9,339 | $240K | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| CTAS | CINTAS CORP | 1,142 | $223K | 0.0% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 832 | $221K | 0.0% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 510 | $218K | 0.0% | $426.74 | $409.83 | +4.1% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 474 | $211K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| CORT | CORCEPT THERAPEUTICS INC | 1,789 | $206K | 0.0% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| QXO | QXO INC | 12,157 | $142K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,712,232 (+107.4%) | $177M (+111.8%) | 2.7% | $65.37 | $71.40 | -8.4% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 338,569 (+17298.2%) | $93.24M (+15118.2%) | 1.4% | $275.39 | $314.82 | -12.5% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 1,447,265 (+25.9%) | $305M (+31.8%) | 4.7% | $211.08 | $215.69 | -2.1% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 786,558 (+36.8%) | $180M (+56.2%) | 2.7% | $228.38 | $182.20 | +25.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 459,613 (+75.9%) | $115M (+83.8%) | 1.7% | $249.15 | $185.85 | +34.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,514,346 (+3.8%) | $230M (+28.2%) | 3.5% | $152.03 | $116.88 | +30.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 598,293 (+27.1%) | $144M (+48.7%) | 2.2% | $239.94 | $241.58 | -0.7% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 3,958,604 (+24.0%) | $217M (+22.6%) | 3.3% | $54.90 | $59.78 | -8.2% | CL A | 05722G100 |
| HDB | HDFC BANK LTD | 3,518,236 (+126.0%) | $78.6M (+95.5%) | 1.2% | $22.34 | $27.56 | -18.9% | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 42,495 (+408.7%) | $45.26M (+369.4%) | 0.7% | $1065.11 | $788.28 | +35.1% | COM | 595112103 |
| APTV | APTIV PLC | 2,602,895 (+9.0%) | $112M (-23.6%) | 1.7% | $43.02 | $60.30 | -28.7% | COM SHS | G3265R107 |
| SRE | SEMPRA | 2,941,084 (+3.8%) | $229M (-12.8%) | 3.5% | $77.96 | $73.09 | +6.7% | COM | 816851109 |
| FTNT | FORTINET INC | 167,738 (+2214.9%) | $29.98M (+2593.7%) | 0.5% | $178.76 | $159.21 | +12.3% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 153,149 (+964.3%) | $31.18M (+1175.5%) | 0.5% | $203.59 | $180.09 | +13.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 220,331 (+1178.6%) | $30.25M (+1097.9%) | 0.5% | $137.30 | $140.82 | -2.5% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 114,397 (+6110.5%) | $27.61M (+4376.0%) | 0.4% | $241.31 | $269.71 | -10.5% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 1,054,254 (+53.2%) | $74.3M (+34.4%) | 1.1% | $70.48 | $78.84 | -10.6% | COM | 98389B100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 558,236 (+22.5%) | $54.56M (+29.8%) | 0.8% | $97.74 | $93.49 | +4.6% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,262,131 (+32.9%) | $107M (+12.5%) | 1.6% | $32.90 | $42.59 | -22.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 669,328 (+6.1%) | $182M (+6.2%) | 2.8% | $272.13 | $228.07 | +19.3% | COM | 907818108 |
| RRX | REGAL REXNORD CORPORATION | 232,431 (+85.4%) | $36.05M (+20.7%) | 0.5% | $155.11 | $195.85 | -20.8% | COM | 758750103 |
| FOX | FOX CORP | 156,900 (+174.1%) | $8.833M (+229.5%) | 0.1% | $56.30 | $54.52 | +3.3% | CL B COM | 35137L204 |
| AU | ANGLOGOLD ASHANTI PLC | 122,179 (+71.1%) | $11.48M (+98.7%) | 0.2% | $93.95 | $74.00 | +27.0% | COM SHS | G0378L100 |
| SNEX | STONEX GROUP INC | 323,178 (+47.5%) | $20.89M (-19.5%) | 0.3% | $64.64 | $79.30 | -18.5% | COM | 861896108 |
| NXT | NEXTPOWER INC | 194,578 (+16.2%) | $15.16M (-24.0%) | 0.2% | $77.93 | $90.13 | -13.5% | COM | 65290E101 |
| PNR | PENTAIR PLC | 260,419 (+9.2%) | $13.8M (-24.5%) | 0.2% | $52.99 | $69.04 | -23.2% | SHS | G7S00T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 108,050 (+1.5%) | $13.69M (-18.0%) | 0.2% | $126.71 | $135.01 | -6.1% | COM | 00790R104 |
| FROG | JFROG LTD | 222,681 (+3.4%) | $21.61M (+10.4%) | 0.3% | $97.04 | $65.50 | +48.2% | ORD SHS | M6191J100 |
| MWA | MUELLER WTR PRODS INC | 466,408 (+1.5%) | $9.907M (-16.5%) | 0.2% | $21.24 | $17.99 | +18.1% | COM SER A | 624758108 |
| TTEK | TETRA TECH INC NEW | 432,995 (+1.4%) | $14.27M (+15.7%) | 0.2% | $32.95 | $37.46 | -12.0% | COM | 88162G103 |
| ACM | AECOM | 544,353 (+12.3%) | $32.09M (-5.2%) | 0.5% | $58.95 | $75.45 | -21.9% | COM | 00766T100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 338,944 (+22.1%) | $15.75M (+12.3%) | 0.2% | $46.47 | $34.72 | +33.8% | COM | 98983L108 |
| PSX | PHILLIPS 66 | 9,947 (+71.4%) | $2.54M (+158.8%) | 0.0% | $255.31 | $165.81 | +54.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 13,670 (+144.1%) | $2.639M (+134.9%) | 0.0% | $193.07 | $209.56 | -7.9% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,033 (+444.5%) | $3.186M (+88.9%) | 0.0% | $264.75 | $261.09 | +1.4% | CL A | 22788C105 |
| CNM | CORE & MAIN INC | 239,677 (+1.5%) | $9.942M (-12.7%) | 0.2% | $41.48 | $34.70 | +19.5% | CL A | 21874C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,540 (+31.6%) | $2.72M (+111.0%) | 0.0% | $187.05 | $120.25 | +55.5% | CL A | 69608A108 |
| VLTO | VERALTO CORP | 195,288 (+1.5%) | $18.42M (+8.0%) | 0.3% | $94.32 | $90.27 | +4.5% | COM SHS | 92338C103 |
| SCI | SERVICE CORP INTL | 209,625 (+8.7%) | $15.96M (+9.0%) | 0.2% | $76.15 | $73.37 | +3.8% | COM | 817565104 |
| NET | CLOUDFLARE INC | 4,745 (+188.1%) | $1.648M (+307.9%) | 0.0% | $347.28 | $269.35 | +28.9% | CL A COM | 18915M107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,734 (+60.4%) | $3.399M (+56.1%) | 0.1% | $910.34 | $832.15 | +9.4% | COM | 22160K105 |
| STE | STERIS PLC | 69,157 (+9.5%) | $14.52M (+9.2%) | 0.2% | $210.01 | $204.03 | +2.9% | SHS USD | G8473T100 |
| T | AT&T INC | 123,325 (+33.6%) | $3.009M (+57.5%) | 0.0% | $24.40 | $20.72 | +17.8% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,699 (+182.5%) | $1.646M (+188.9%) | 0.0% | $43.65 | $52.63 | -17.1% | COM | 101137107 |
| LAUR | LAUREATE ED INC | 147,121 (+17.5%) | $5.614M (+23.4%) | 0.1% | $38.16 | $34.32 | +11.2% | COMMON STOCK | 518613203 |
| DIS | DISNEY WALT CO | 19,715 (+87.3%) | $2.068M (+104.2%) | 0.0% | $104.90 | $104.46 | +0.4% | COM | 254687106 |
| PFE | PFIZER INC | 150,513 (+11.8%) | $4.293M (+32.5%) | 0.1% | $28.52 | $27.47 | +3.8% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 11,168 (+140.1%) | $1.821M (+133.5%) | 0.0% | $163.08 | $190.29 | -14.3% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 31,015 (+114.0%) | $1.716M (+143.8%) | 0.0% | $55.32 | $55.84 | -0.9% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,493 (+267.7%) | $1.451M (+226.1%) | 0.0% | $264.21 | $217.78 | +21.3% | COM | 573874104 |
| OKTA | OKTA INC | 6,692 (+129.9%) | $1.399M (+252.3%) | 0.0% | $209.11 | $130.35 | +60.4% | CL A | 679295105 |
| WCN | WASTE CONNECTIONS INC | 97,655 (+1.5%) | $15.03M (-6.2%) | 0.2% | $153.93 | $149.59 | +2.9% | COM | 94106B101 |
| LKQ | LKQ CORP | 307,417 (+1.5%) | $7.018M (-12.0%) | 0.1% | $22.83 | $43.08 | -47.0% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 14,940 (+37.8%) | $4.185M (+29.5%) | 0.1% | $280.09 | $229.77 | +21.9% | COM | 882508104 |
| MLI | MUELLER INDS INC | 532,891 (+97.3%) | $32.3M (-2.7%) | 0.5% | $60.61 | $73.37 | -17.4% | COM | 624756102 |
| AOS | SMITH A O CORP | 162,602 (+1.5%) | $9.166M (-8.8%) | 0.1% | $56.37 | $65.53 | -14.0% | COM | 831865209 |
| TSLA | TESLA INC | 16,350 (+3.0%) | $5.801M (-13.1%) | 0.1% | $354.81 | $371.17 | -4.4% | COM | 88160R101 |
| XYL | XYLEM INC | 129,946 (+10.2%) | $13.16M (-5.6%) | 0.2% | $101.27 | $103.28 | -1.9% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 2,861 (+94.6%) | $1.131M (+201.0%) | 0.0% | $395.42 | $217.70 | +81.6% | COM | 56585A102 |
| CCK | CROWN HLDGS INC | 159,943 (+1.5%) | $16.86M (-4.3%) | 0.3% | $105.41 | $87.30 | +20.7% | COM | 228368106 |
| CLH | CLEAN HARBORS INC | 44,965 (+1.5%) | $13.95M (+5.4%) | 0.2% | $310.23 | $125.89 | +146.4% | COM | 184496107 |
| INTU | INTUIT | 6,808 (+50.9%) | $1.877M (+59.4%) | 0.0% | $275.71 | $439.37 | -37.2% | COM | 461202103 |
| INSM | INSMED INC | 9,273 (+164.0%) | $1.058M (+182.6%) | 0.0% | $114.14 | $142.30 | -19.8% | COM PAR $.01 | 457669307 |
| AMGN | AMGEN INC | 5,454 (+21.5%) | $2.299M (+41.4%) | 0.0% | $421.51 | $314.95 | +33.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 2,356 (+62.3%) | $1.267M (+102.3%) | 0.0% | $537.95 | $259.84 | +107.0% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 4,765 (+26.9%) | $1.893M (+47.8%) | 0.0% | $397.31 | $188.34 | +110.9% | COM | 697435105 |
| MDB | MONGODB INC | 4,189 (+52.1%) | $1.46M (+57.9%) | 0.0% | $348.61 | $356.90 | -2.3% | CL A | 60937P106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94,336 (+16.4%) | $2.091M (+33.5%) | 0.0% | $22.17 | $21.54 | +2.9% | SPONSORED ADR | 980228308 |
| ABNB | AIRBNB INC | 8,902 (+38.4%) | $1.43M (+55.4%) | 0.0% | $160.65 | $142.66 | +12.6% | COM CL A | 009066101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,804 (+71.2%) | $1.163M (+75.4%) | 0.0% | $65.35 | $52.72 | +24.0% | SPONSORED ADS | 92837L109 |
| ZS | ZSCALER INC | 4,409 (+50.0%) | $879K (+111.9%) | 0.0% | $199.42 | $222.67 | -10.4% | COM | 98980G102 |
| AFL | AFLAC INC | 7,925 (+119.3%) | $886K (+109.1%) | 0.0% | $111.78 | $115.36 | -3.1% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,585 (+71.5%) | $1.005M (+72.5%) | 0.0% | $388.82 | $385.58 | +0.8% | COM | 036752103 |
| DDOG | DATADOG INC | 3,252 (+79.9%) | $891K (+89.2%) | 0.0% | $273.85 | $183.06 | +49.6% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 18,031 (+64.2%) | $1.12M (+58.9%) | 0.0% | $62.12 | $55.89 | +11.1% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,087 (+58.1%) | $925K (+72.6%) | 0.0% | $57.47 | $59.88 | -4.0% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,731 (+5.3%) | $3.061M (+14.1%) | 0.0% | $45.87 | $37.10 | +23.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,683 (+41.9%) | $3.449M (+11.0%) | 0.1% | $219.93 | $211.74 | +3.9% | COM | 459200101 |
| INTC | INTEL CORP | 36,810 (+8.1%) | $4.426M (-6.9%) | 0.1% | $120.23 | $51.00 | +135.7% | COM | 458140100 |
| RBLX | ROBLOX CORP | 16,840 (+134.6%) | $714K (+82.8%) | 0.0% | $42.37 | $52.41 | -19.2% | CL A | 771049103 |
| CMI | CUMMINS INC | 1,916 (+4.8%) | $990K (-24.1%) | 0.0% | $516.57 | $304.31 | +69.8% | COM | 231021106 |
| EMBJ | EMBRAER S.A. | 20,981 (+4.6%) | $1.58M (+23.4%) | 0.0% | $75.32 | $24.40 | +208.7% | SPONSORED ADS | 29082A107 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,766 (+16.0%) | $745K (+66.9%) | 0.0% | $110.14 | $55.44 | +98.7% | COM | Y41053102 |
| NOW | SERVICENOW INC | 6,215 (+12.3%) | $833K (+51.6%) | 0.0% | $134.01 | $147.67 | -9.3% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,699 (+7.7%) | $1.798M (+18.5%) | 0.0% | $1058.29 | $1039.40 | +1.8% | COM | 09290D101 |
| IT | GARTNER INC | 3,383 (+7.2%) | $631K (+54.3%) | 0.0% | $186.54 | $151.95 | +22.8% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 2,434 (+40.4%) | $641K (+44.5%) | 0.0% | $263.36 | $229.46 | +14.8% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 2,779 (+21.2%) | $2.253M (-7.7%) | 0.0% | $810.79 | $441.10 | +83.8% | COM | 149123101 |
| APA | APA CORPORATION | 11,899 (+25.5%) | $494K (+60.1%) | 0.0% | $41.54 | $37.99 | +9.3% | COM | 03743Q108 |
| NTNX | NUTANIX INC | 7,340 (+11.2%) | $517K (+53.6%) | 0.0% | $70.41 | $68.51 | +2.8% | CL A | 67059N108 |
| WMB | WILLIAMS COS INC | 10,743 (+45.1%) | $730K (+32.7%) | 0.0% | $67.97 | $63.73 | +6.6% | COM | 969457100 |
| WMT | WALMART INC | 25,262 (+2.3%) | $2.625M (-6.2%) | 0.0% | $103.92 | $94.35 | +10.1% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 162,797 (+1.5%) | $13.4M (+1.2%) | 0.2% | $82.33 | $79.62 | +3.4% | COM | 029899101 |
| MO | ALTRIA GROUP INC | 18,516 (+21.6%) | $1.247M (+13.8%) | 0.0% | $67.34 | $55.88 | +20.5% | COM | 02209S103 |
| BK | BANK OF NY MELLON CORP | 4,608 (+26.4%) | $666K (+26.4%) | 0.0% | $144.63 | $88.98 | — | COM | 064058100 |
| C | CITIGROUP INC | 20,056 (+3.0%) | $2.597M (-4.7%) | 0.0% | $129.48 | $78.54 | +64.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 8,489 (+5.2%) | $1.169M (+11.7%) | 0.0% | $137.76 | $122.61 | +12.4% | COM | 26875P101 |
| DOW | DOW HLDGS INC | 24,979 (+20.5%) | $688K (+21.2%) | 0.0% | $27.54 | $28.78 | -4.3% | COM | 260557103 |
| RTX | RTX CORPORATION | 6,247 (+12.3%) | $1.16M (+9.8%) | 0.0% | $185.65 | $155.10 | +19.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,839 (+12.8%) | $790K (+13.7%) | 0.0% | $429.71 | $201.14 | +113.6% | SHS | G29183103 |
| VIK | VIKING HOLDINGS LTD | 4,706 (+79.8%) | $369K (+34.6%) | 0.0% | $78.33 | $89.87 | -12.8% | ORD SHS | G93A5A101 |
| BTI | BRITISH AMERN TOB PLC | 33,041 (+8.4%) | $1.797M (-4.5%) | 0.0% | $54.40 | $55.28 | -1.6% | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 1,810 (+14.6%) | $787K (+11.7%) | 0.0% | $434.94 | $462.29 | -5.9% | COM | 871607107 |
| DAR | DARLING INGREDIENTS INC | 5,378 (+19.7%) | $326K (+33.0%) | 0.0% | $60.71 | $51.49 | +17.9% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,956 (+3.1%) | $1.023M (+8.5%) | 0.0% | $522.81 | $437.46 | +19.5% | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 38,784 (+5.8%) | $3.105M (+2.5%) | 0.0% | $80.05 | $71.84 | +11.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,786 (+8.5%) | $320K (+28.3%) | 0.0% | $179.00 | $183.80 | -2.6% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 20,319 (+16.9%) | $613K (+10.3%) | 0.0% | $30.15 | $28.17 | +7.0% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 5,278 (+1.4%) | $514K (-10.0%) | 0.0% | $97.43 | $107.51 | -9.4% | COM | 494368103 |
| LOW | LOWES COS INC | 2,403 (+6.6%) | $443K (-10.9%) | 0.0% | $184.29 | $242.85 | -24.1% | COM | 548661107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,020 (+4.1%) | $606K (-8.1%) | 0.0% | $150.86 | $169.41 | -10.9% | CLASS A COM STK | 84615Q103 |
| MCD | MCDONALDS CORP | 2,839 (+8.8%) | $656K (-7.1%) | 0.0% | $230.94 | $301.00 | -23.3% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 16,772 (+5.5%) | $556K (-8.2%) | 0.0% | $33.17 | $40.67 | -18.4% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 6,069 (+1.8%) | $1.258M (-3.4%) | 0.0% | $207.31 | $188.88 | +9.8% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,799 (+24.2%) | $404K (+11.8%) | 0.0% | $106.35 | $122.51 | -13.2% | COM | 00971T101 |
| APH | AMPHENOL CORP | 15,472 (+103.7%) | $1.304M (-2.6%) | 0.0% | $84.30 | $111.01 | -24.1% | CL A | 032095101 |
| NYT | NEW YORK TIMES CO MTN BE | 4,671 (+22.9%) | $298K (+11.9%) | 0.0% | $63.70 | $75.66 | -15.8% | CL A | 650111107 |
| USB | US BANCORP | 15,025 (+2.2%) | $868K (-2.3%) | 0.0% | $57.76 | $52.86 | +9.3% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 51,420 (+1.3%) | $14.12M (-0.1%) | 0.2% | $274.58 | $165.18 | +66.2% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,218 (+14.5%) | $1.393M (+0.7%) | 0.0% | $330.18 | $310.22 | +6.4% | COM | 127387108 |
| SO | SOUTHERN CO | 2,818 (+13.3%) | $234K (-1.9%) | 0.0% | $82.89 | $92.04 | -9.9% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 75,648 (+1.5%) | $15.88M (-0.0%) | 0.2% | $209.87 | $147.36 | +42.4% | COM | 760759100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 1,098,004 | $92.99M | 1.4% | $84.69 * | $64.53 | +20.3% | — | 22052L104 |
| AXTA | AXALTA COATING SYS LTD | 1,449,058 | $49.59M | 0.8% | $34.22 * | $29.82 | +7.9% | — | G0750C108 |
| Q | QNITY ELECTRONICS INC | 177,807 | $29.04M | 0.4% | $163.31 * | $105.91 | +18.7% | — | 74743L100 |
| WMG | WARNER MUSIC GROUP CORP | 800,733 | $21.68M | 0.3% | $27.07 | $28.82 | -4.2% | — | 934550203 |
| JD | JD.COM INC | 702,739 | $17.91M | 0.3% | $25.48 * | $27.51 | -3.3% | — | 47215P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,108,215 | $9.254M | 0.1% | $8.35 * | $8.57 | -7.5% | — | 88034P109 |
| XOM | EXXON MOBIL CORP | 43,515 | $5.949M | 0.1% | $136.72 * | $106.58 | +52.7% | — | 30231G102 |
| WIT | WIPRO LTD | 1,190,100 | $2.678M | 0.0% | $2.25 * | $3.25 | -49.2% | — | 97651M109 |
| AVB | AVALONBAY CMNTYS INC | 10,380 | $1.959M | 0.0% | $188.69 | $166.05 | — | — | 053484101 |
| FOXA | FOX CORP | 24,665 | $1.287M | 0.0% | $52.16 * | $58.90 | +6.4% | — | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $1.02M | 0.0% | $509.46 | $418.40 | +21.7% | — | 539830109 |
| TFC | TRUIST FINL CORP | 16,374 | $816K | 0.0% | $49.82 * | $49.18 | -5.9% | — | 89832Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,287 | $794K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| AMBQ | AMBIQ MICRO INC | 8,671 | $766K | 0.0% | $88.30 * | $29.83 | +128.5% | — | 023193105 |
| ESTC | ELASTIC N V | 12,888 | $735K | 0.0% | $57.02 * | $70.07 | +30.9% | — | N14506104 |
| EXE | EXPAND ENERGY CORPORATION | 7,752 | $707K | 0.0% | $91.19 * | $101.52 | -17.2% | — | 165167735 |
| BA | BOEING CO | 3,092 | $669K | 0.0% | $216.47 * | $223.95 | -16.9% | — | 097023105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,275 | $654K | 0.0% | $152.96 | $92.76 | — | — | 518415104 |
| AEIS | ADVANCED ENERGY INDS | 1,732 | $646K | 0.0% | $372.87 * | $289.82 | -2.8% | — | 007973100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,583 | $639K | 0.0% | $74.48 * | $70.04 | -6.1% | — | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 25,303 | $639K | 0.0% | $25.26 * | $36.63 | -48.1% | — | 26142V105 |
| ULS | UL SOLUTIONS INC | 6,120 | $623K | 0.0% | $101.86 * | $68.16 | -3.7% | — | 903731107 |
| DD | DUPONT DE NEMOURS INC | 4,086 | $554K | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| JBL | JABIL INC | 1,363 | $525K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 11,006 | $508K | 0.0% | $46.19 * | $61.19 | -38.2% | — | 517834107 |
| HIW | HIGHWOODS PPTYS INC | 15,546 | $469K | 0.0% | $30.16 | $30.79 | — | — | 431284108 |
| ANF | ABERCROMBIE & FITCH CO | 5,141 | $463K | 0.0% | $90.01 * | $97.23 | +38.5% | — | 002896207 |
| DG | DOLLAR GEN CORP | 3,846 | $443K | 0.0% | $115.11 * | $109.04 | +9.7% | — | 256677105 |
| CHWY | CHEWY INC | 22,474 | $442K | 0.0% | $19.65 * | $30.81 | -40.9% | — | 16679L109 |
| MEDP | MEDPACE HLDGS INC | 826 | $437K | 0.0% | $529.59 * | $521.00 | +19.8% | — | 58506Q109 |
| LITE | LUMENTUM HLDGS INC | 507 | $435K | 0.0% | $858.06 * | $679.57 | +42.9% | — | 55024U109 |
| OKE | ONEOK INC NEW | 4,898 | $426K | 0.0% | $86.94 | $62.91 | +35.5% | — | 682680103 |
| PBF | PBF ENERGY INC | 9,308 | $424K | 0.0% | $45.52 * | $41.61 | +84.9% | — | 69318G106 |
| AMRZ | AMRIZE LTD | 7,462 | $398K | 0.0% | $53.30 * | $51.02 | -26.7% | — | H2927K103 |
| CSL | CARLISLE COS INC | 1,056 | $383K | 0.0% | $362.75 * | $323.38 | -0.4% | — | 142339100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,049 | $352K | 0.0% | $49.98 * | $51.72 | -11.6% | — | 47233W109 |
| PODD | INSULET CORP | 2,232 | $340K | 0.0% | $152.25 * | $241.39 | -46.0% | — | 45784P101 |
| FDS | FACTSET RESH SYS INC | 1,430 | $329K | 0.0% | $230.08 * | $229.66 | +17.5% | — | 303075105 |
| HONA | HONEYWELL AEROSPACE INC | 1,472 | $325K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| USAR | USA RARE EARTH INC | 15,075 | $325K | 0.0% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| DAL | DELTA AIR LINES INC | 3,446 | $323K | 0.0% | $93.66 * | $63.25 | +32.0% | — | 247361702 |
| FTI | TECHNIPFMC PLC | 4,256 | $282K | 0.0% | $66.30 * | $60.08 | +13.0% | — | G87110105 |
| MKTX | MARKETAXESS HLDGS INC | 2,194 | $249K | 0.0% | $113.49 * | $142.48 | +15.0% | — | 57060D108 |
| EVR | EVERCORE INC | 710 | $242K | 0.0% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| TDC | TERADATA CORP DEL | 6,993 | $242K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| TDG | TRANSDIGM GROUP INC | 178 | $237K | 0.0% | $1332.04 * | $1310.48 | -17.4% | — | 893641100 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,000 | $235K | 0.0% | $9.05 | $10.18 | -12.6% | — | G68707101 |
| SYY | SYSCO CORP | 2,811 | $235K | 0.0% | $83.58 * | $82.68 | -5.7% | — | 871829107 |
| AZN | ASTRAZENECA PLC | 1,191 | $226K | 0.0% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| AXS | AXIS CAP HLDGS LTD | 2,071 | $223K | 0.0% | $107.44 * | $102.64 | -8.2% | — | G0692U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,043 | $216K | 0.0% | $70.88 * | $110.55 | -42.4% | — | 109194100 |
| VICI | VICI PPTYS INC | 7,543 | $200K | 0.0% | $26.55 | $27.01 | — | — | 925652109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 321,424 (-52.6%) | $93.46M (-52.6%) | 1.4% | $290.76 * | $193.52 | -61.5% | SHS | G3643J108 |
| CSX | CSX CORP | 8,634 (-99.6%) | $402K (-99.6%) | 0.0% | $46.51 | $33.24 | +39.9% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 1,573 (-99.8%) | $244K (-99.7%) | 0.0% | $155.10 | $106.71 | +45.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 27,793 (-95.4%) | $4.039M (-94.8%) | 0.1% | $145.31 | $95.20 | +52.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 428,858 (-2.9%) | $220M (+33.5%) | 3.3% | $512.90 | $284.78 | +80.1% | COM | 594918104 |
| NU | NU HLDGS LTD | 3,319,585 (-53.2%) | $42.03M (-55.7%) | 0.6% | $12.66 | $14.25 | -11.2% | ORD SHS CL A | G6683N103 |
| NWS | NEWS CORP NEW | 602,948 (-76.0%) | $19.13M (-72.9%) | 0.3% | $31.72 | $28.63 | +10.8% | CL B | 65249B208 |
| ITUB | ITAU UNIBANCO HLDG S A | 117,913 (-98.2%) | $1.006M (-98.1%) | 0.0% | $8.53 | $4.35 | +95.9% | SPON ADR REP PFD | 465562106 |
| CRH | CRH PLC | 1,668,694 (-3.7%) | $138M (-25.5%) | 2.1% | $82.80 | $63.36 | +30.7% | ORD | G25508105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,649 (-98.9%) | $459K (-98.9%) | 0.0% | $278.23 | $268.54 | +3.6% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 143,960 (-49.6%) | $32.05M (-52.7%) | 0.5% | $222.62 | $206.65 | +7.7% | COMMON STOCK NEW | 31488V107 |
| GEV | GE VERNOVA INC | 2,898 (-89.3%) | $2.755M (-91.4%) | 0.0% | $950.49 | $953.66 | -0.3% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 343,500 (-52.7%) | $23.53M (-55.1%) | 0.4% | $68.51 | $77.44 | -11.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,228 (-92.6%) | $2.006M (-93.4%) | 0.0% | $900.36 | $808.86 | +11.3% | COM | 38141G104 |
| B | BARRICK MNG CORP | 986,173 (-47.0%) | $40.11M (-41.3%) | 0.6% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,596,924 (-6.1%) | $102M (+33.0%) | 1.6% | $63.89 | $22.91 | +178.9% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 254,651 (-13.6%) | $116M (-17.5%) | 1.8% | $456.19 | $153.22 | +197.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 22,786 (-93.5%) | $1.585M (-93.7%) | 0.0% | $69.58 | $101.52 | -31.5% | COM | 64110L106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,156,414 (-11.7%) | $101M (-15.2%) | 1.5% | $87.14 | $43.56 | +100.1% | COM STK | L6388F110 |
| PM | PHILIP MORRIS INTL INC | 861,553 (-14.5%) | $164M (-9.8%) | 2.5% | $190.82 | $106.32 | +79.5% | COM | 718172109 |
| CX | CEMEX SAB DE CV | 5,312,248 (-5.3%) | $50.52M (-25.0%) | 0.8% | $9.51 | $5.79 | +64.3% | SPON ADR NEW | 151290889 |
| PNW | PINNACLE WEST CAP CORP | 570,081 (-6.3%) | $53.04M (-18.6%) | 0.8% | $93.04 | $78.73 | +18.2% | COM | 723484101 |
| CACI | CACI INTL INC | 95,501 (-6.3%) | $58.17M (+23.2%) | 0.9% | $609.11 | $510.58 | +19.3% | CL A | 127190304 |
| CVX | CHEVRON CORPORATION | 343,895 (-5.8%) | $70.23M (+16.0%) | 1.1% | $204.21 | $155.44 | +31.4% | COM | 166764100 |
| KLIC | KULICKE & SOFFA INDS INC | 223,976 (-2.0%) | $21.11M (-31.0%) | 0.3% | $94.25 | $97.14 | -3.0% | COM | 501242101 |
| FCX | FREEPORT MCMORAN INC | 2,125,784 (-4.5%) | $149M (+6.3%) | 2.3% | $70.00 | $39.14 | +78.8% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO S A | 5,021,258 (-15.6%) | $105M (+9.1%) | 1.6% | $20.87 | $17.61 | +18.5% | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE | 151,284 (-6.3%) | $42.79M (-16.8%) | 0.7% | $282.84 | $274.12 | — | COM | 74460D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,552 (-48.9%) | $7.416M (-52.6%) | 0.1% | $118.56 | $102.66 | +15.5% | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 95,814 (-88.9%) | $1.031M (-88.6%) | 0.0% | $10.76 | $20.80 | -48.3% | SPONSORED ADR | 456788108 |
| CCL | CARNIVAL CORP LTD | 1,326,966 (-6.2%) | $32.56M (-19.4%) | 0.5% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| KDP | KEURIG DR PEPPER INC | 1,680,646 (-6.5%) | $50.99M (-13.3%) | 0.8% | $30.34 | $29.81 | +1.8% | COM | 49271V100 |
| FTV | FORTIVE CORP | 709,436 (-6.3%) | $38.88M (-15.9%) | 0.6% | $54.81 | $53.97 | +1.6% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 37,486 (-11.7%) | $64.8M (-10.0%) | 1.0% | $1728.53 | $1401.51 | +23.3% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 114,963 (-4.7%) | $27.31M (-19.4%) | 0.4% | $237.53 | $275.06 | -13.6% | COM | N6596X109 |
| PB | PROSPERITY BANCSHARES INC | 555,599 (-6.4%) | $36.79M (-15.1%) | 0.6% | $66.21 | $70.09 | -5.5% | COM | 743606105 |
| GOOGL | ALPHABET INC | 265,125 (-3.0%) | $91.22M (-6.6%) | 1.4% | $344.08 | $95.16 | +261.6% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 203,774 (-6.9%) | $23.99M (-21.1%) | 0.4% | $117.74 | $133.33 | — | COM | 59522J103 |
| NEM | NEWMONT CORP | 432,349 (-7.2%) | $49.87M (+14.7%) | 0.8% | $115.34 | $50.99 | +126.2% | COM | 651639106 |
| HUM | HUMANA INC | 136,402 (-7.1%) | $52.05M (-10.7%) | 0.8% | $381.57 | $264.71 | +44.1% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 78,623 (-6.8%) | $28.86M (-17.7%) | 0.4% | $367.08 | $347.31 | +5.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 81,476 (-3.2%) | $25.44M (-19.1%) | 0.4% | $312.29 | $210.90 | +48.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 175,326 (-1.8%) | $61.57M (-8.7%) | 0.9% | $351.19 | $150.85 | +132.8% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 1,230,711 (-6.4%) | $39.14M (-12.3%) | 0.6% | $31.80 | $32.79 | -3.0% | COM | 406216101 |
| MDU | MDU RES GROUP INC | 1,283,404 (-6.3%) | $23.79M (-18.1%) | 0.4% | $18.54 | $19.77 | -6.2% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,959 (-6.7%) | $20.22M (-20.4%) | 0.3% | $77.77 | $61.72 | +26.0% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 206,550 (-7.2%) | $20.5M (-19.8%) | 0.3% | $99.26 | $54.43 | +82.4% | COM | 29364G103 |
| LTM | LATAM AIRLINES GROUP SA | 95,059 (-43.3%) | $4.742M (-51.5%) | 0.1% | $49.89 | $51.44 | -3.0% | SPONSORED ADR | 51817R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,301 (-29.2%) | $100M (-4.6%) | 1.5% | $675.05 | $514.71 | +31.2% | COM | 883556102 |
| RKLB | ROCKET LAB CORP | 130,803 (-3.7%) | $9.114M (-34.0%) | 0.1% | $69.68 | $98.38 | -29.2% | COM | 773121108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 958,843 (-13.6%) | $25.34M (-12.9%) | 0.4% | $26.43 | $17.11 | +54.5% | COM | 03969K108 |
| AMT | AMERICAN TOWER CORP | 340,667 (-6.3%) | $55.76M (-6.2%) | 0.8% | $163.69 | $186.05 | — | COM | 03027X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,307 (-6.1%) | $20.3M (-15.0%) | 0.3% | $354.18 | $180.61 | +96.1% | CL A | 942749102 |
| MS | MORGAN STANLEY | 141,627 (-1.8%) | $26.64M (-11.6%) | 0.4% | $188.08 | $144.38 | +30.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 92,666 (-2.0%) | $24.28M (+16.3%) | 0.4% | $261.98 | $275.61 | -4.9% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 126,218 (-7.2%) | $46.09M (-5.1%) | 0.7% | $365.17 | $345.91 | +5.6% | COM | G3223R108 |
| META | META PLATFORMS INC | 16,750 (-2.6%) | $12.15M (+25.4%) | 0.2% | $725.18 | $404.52 | +79.3% | CL A | 30303M102 |
| CNH | CNH INDL N V | 2,404,137 (-5.9%) | $30.89M (+7.7%) | 0.5% | $12.85 | $10.64 | +20.8% | SHS | N20944109 |
| TECK | TECK RESOURCES LTD | 397,434 (-16.1%) | $26.15M (-7.1%) | 0.4% | $65.79 | $43.32 | +51.9% | CL B | 878742204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 320,469 (-3.0%) | $41.49M (-4.5%) | 0.6% | $129.47 | $131.27 | -1.4% | COM | 030420103 |
| BBD | BANCO BRADESCO S A | 2,994,402 (-16.8%) | $10.54M (-15.6%) | 0.2% | $3.52 | $2.83 | +24.4% | SP ADR PFD NEW | 059460303 |
| TER | TERADYNE INC | 876 (-78.6%) | $351K (-82.3%) | 0.0% | $400.91 | $120.14 | +233.7% | COM | 880770102 |
| PR | PERMIAN RESOURCES CORP | 1,231,631 (-7.0%) | $26.01M (+6.7%) | 0.4% | $21.12 | $14.35 | +47.2% | CLASS A COM | 71424F105 |
| KLAC | KLA CORP | 10,835 (-10.9%) | $2.112M (-42.4%) | 0.0% | $194.93 | $1438.62 | -86.5% | COM NEW | 482480100 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,377,714 (-2.4%) | $9.851M (-13.4%) | 0.1% | $7.15 | $10.54 | -32.1% | SHS CLASS -A - | G0457F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,408 (-1.8%) | $23.71M (-5.6%) | 0.4% | $231.52 | $125.66 | +84.2% | SHS USD | G50871105 |
| AAPL | APPLE INC | 98,637 (-9.4%) | $32.85M (+4.2%) | 0.5% | $333.02 | $200.24 | +66.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,998 (-15.5%) | $5.783M (-18.5%) | 0.1% | $1157.08 | $931.27 | +24.2% | COM | 532457108 |
| GPRE | GREEN PLAINS INC | 1,786,055 (-2.6%) | $26.9M (-4.6%) | 0.4% | $15.06 | $13.58 | +10.9% | COM | 393222104 |
| ABT | ABBOTT LABORATORIES | 444,048 (-5.6%) | $43.89M (+2.8%) | 0.7% | $98.83 | $91.61 | +7.9% | COM | 002824100 |
| SNDK | SANDISK CORP | 928 (-23.6%) | $1.615M (-41.6%) | 0.0% | $1739.89 | $438.14 | +297.1% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 18,795 (-21.4%) | $4.976M (-18.1%) | 0.1% | $264.74 | $138.35 | +91.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,783 (-45.7%) | $1.546M (-41.2%) | 0.0% | $62.40 | $47.81 | +30.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,376 (-23.1%) | $4.284M (-20.1%) | 0.1% | $261.59 | $150.15 | +74.2% | COM | 00287Y109 |
| GLW | CORNING INC | 8,560 (-3.2%) | $1.316M (-41.7%) | 0.0% | $153.76 | $82.59 | +86.2% | COM | 219350105 |
| PEP | PEPSICO INC | 10,764 (-36.6%) | $1.364M (-40.7%) | 0.0% | $126.72 | $132.79 | -4.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 809 (-66.4%) | $613K (-59.1%) | 0.0% | $758.27 | $678.89 | +11.7% | COM | 75886F107 |
| PCG | PG&E CORP | 77,816 (-25.4%) | $953K (-45.7%) | 0.0% | $12.25 | $16.07 | -23.8% | COM | 69331C108 |
| COHR | COHERENT CORP | 865 (-65.5%) | $249K (-74.8%) | 0.0% | $287.81 | $149.58 | +92.4% | COM | 19247G107 |
| IBN | ICICI BK LTD | 250,909 (-4.0%) | $6.913M (-8.9%) | 0.1% | $27.55 | $25.05 | +10.0% | ADR | 45104G104 |
| PLD | PROLOGIS INC. | 26,792 (-11.7%) | $3.479M (-15.3%) | 0.1% | $129.84 | $106.15 | — | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,408 (-51.3%) | $555K (-52.9%) | 0.0% | $394.47 | $417.16 | -5.4% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 113,892 (-6.2%) | $34.83M (+1.8%) | 0.5% | $305.80 | $349.56 | -12.5% | COM | 50212V100 |
| UPS | UNITED PARCEL SVCS INC | 10,155 (-24.8%) | $949K (-34.7%) | 0.0% | $93.44 | $103.46 | -9.7% | CL B | 911312106 |
| AON | AON PLC | 1,703 (-41.9%) | $471K (-51.6%) | 0.0% | $276.77 | $323.20 | -14.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 11,730 (-18.4%) | $2.159M (-18.7%) | 0.0% | $184.04 | $139.56 | +31.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 25,640 (-40.0%) | $558K (-46.8%) | 0.0% | $21.76 | $32.77 | -33.6% | CL A | 20030N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,344 (-50.6%) | $332K (-59.5%) | 0.0% | $246.74 | $440.90 | -44.0% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 2,155 (-4.9%) | $979K (-32.3%) | 0.0% | $454.46 | $83.01 | +447.5% | COM | 958102105 |
| O | REALTY INCOME CORP | 35,348 (-7.6%) | $1.919M (-19.0%) | 0.0% | $54.30 | $47.09 | — | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,469 (-7.9%) | $3.2M (-12.0%) | 0.0% | $922.34 | $169.71 | +443.5% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 8,110 (-10.5%) | $1.803M (-19.2%) | 0.0% | $222.26 | $142.47 | +56.0% | COM | 693475105 |
| BAP | CREDICORP LTD | 3,887 (-20.1%) | $1.477M (-22.1%) | 0.0% | $379.87 | $144.35 | +163.2% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 5,128 (-18.8%) | $2.828M (-12.8%) | 0.0% | $551.47 | $397.10 | +38.9% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,710 (-59.0%) | $379K (-52.3%) | 0.0% | $221.55 | $196.58 | +12.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 2,522 (-43.2%) | $711K (-36.3%) | 0.0% | $282.01 | $258.03 | +9.3% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,615 (-5.5%) | $2.131M (-15.2%) | 0.0% | $200.76 | $124.68 | — | COM | 828806109 |
| CB | CHUBB LIMITED | 7,502 (-9.2%) | $2.44M (-13.4%) | 0.0% | $325.25 | $189.38 | +71.7% | COM | H1467J104 |
| GMAB | GENMAB A/S | 718,179 (-21.9%) | $25.62M (+1.5%) | 0.4% | $35.68 | $30.37 | +17.5% | SPONSORED ADS | 372303206 |
| FDX | FEDEX CORP | 2,468 (-28.0%) | $704K (-34.5%) | 0.0% | $285.09 | $254.38 | +12.1% | COM | 31428X106 |
| LIN | LINDE PLC | 4,465 (-6.8%) | $2.119M (-14.7%) | 0.0% | $474.65 | $351.03 | +35.2% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 3,636 (-9.6%) | $1.409M (+34.5%) | 0.0% | $387.61 | $181.70 | +113.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 6,940 (-30.4%) | $526K (-40.0%) | 0.0% | $75.74 | $64.74 | +17.0% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,913 (-15.7%) | $653K (-34.8%) | 0.0% | $224.05 | $178.23 | +25.7% | COM | 445658107 |
| VALE | VALE S A | 120,696 (-7.6%) | $1.619M (-17.6%) | 0.0% | $13.41 | $11.67 | +14.9% | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 18,363 (-3.2%) | $2.737M (+14.2%) | 0.0% | $149.05 | $100.32 | +48.6% | COM | 375558103 |
| SNN | SMITH & NEPHEW PLC | 45,901 (-15.9%) | $1.237M (-21.3%) | 0.0% | $26.96 | $34.20 | -21.2% | SPDN ADR NEW | 83175M205 |
| TEAM | ATLASSIAN CORPORATION | 4,387 (-25.3%) | $787K (+72.3%) | 0.0% | $179.29 | $174.74 | +2.6% | CL A | 049468101 |
| KVUE | KENVUE INC | 34,938 (-29.0%) | $617K (-34.4%) | 0.0% | $17.66 | $17.22 | +2.5% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 10,992 (-32.5%) | $1.376M (-18.7%) | 0.0% | $125.15 | $92.71 | +35.0% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 80,839 (-2.3%) | $4.4M (-6.6%) | 0.1% | $54.43 | $44.92 | +21.2% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,696 (-7.3%) | $2.727M (-10.0%) | 0.0% | $1011.58 | $693.74 | — | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 46,421 (-7.1%) | $1.281M (-18.7%) | 0.0% | $27.60 | $23.91 | — | COM | 11120U105 |
| FSLR | FIRST SOLAR INC | 2,834 (-14.8%) | $496K (-36.8%) | 0.0% | $175.16 | $148.01 | +18.3% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 5,880 (-32.7%) | $668K (-29.2%) | 0.0% | $113.58 | $104.61 | +8.6% | COM | 744320102 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 49,449 (-5.5%) | $857K (-24.2%) | 0.0% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,058 (-17.3%) | $1.549M (-15.0%) | 0.0% | $45.48 | $42.53 | +6.9% | SPON ADR NEW11 | 17133Q502 |
| SBUX | STARBUCKS CORP | 4,904 (-31.5%) | $461K (-37.0%) | 0.0% | $93.96 | $77.00 | +22.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,727 (-1.7%) | $856K (+44.0%) | 0.0% | $229.57 | $256.63 | -10.5% | COM | 79466L302 |
| HPQ | HP INC | 28,056 (-2.3%) | $878K (+39.4%) | 0.0% | $31.28 | $24.95 | +25.3% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 5,395 (-7.1%) | $1.453M (-14.1%) | 0.0% | $269.39 | $256.89 | — | COM | 297178105 |
| BNL | BROADSTONE NET LEASE INC | 64,102 (-6.4%) | $1.186M (-16.3%) | 0.0% | $18.50 | $15.55 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 8,633 (-7.7%) | $740K (-23.6%) | 0.0% | $85.69 | $61.71 | +38.9% | COM | 126650100 |
| TEX | TEREX CORP NEW | 10,716 (-1.9%) | $564K (-28.7%) | 0.0% | $52.60 | $61.93 | -15.1% | COM | 880779103 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 (-29.7%) | $567K (-28.1%) | 0.0% | $406.63 | $537.63 | -24.4% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 1,759 (-34.0%) | $390K (-36.3%) | 0.0% | $221.61 | $163.46 | +35.6% | COM | 858119100 |
| WELL | WELLTOWER INC | 22,260 (-5.3%) | $5.125M (-4.0%) | 0.1% | $230.24 | $88.01 | — | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 1,495 (-30.0%) | $283K (-42.1%) | 0.0% | $189.10 | $159.59 | +18.5% | COM | 60855R100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,709 (-39.1%) | $337K (-35.9%) | 0.0% | $90.77 | $72.58 | +25.1% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 7,447 (-3.4%) | $985K (-15.6%) | 0.0% | $132.31 | $97.17 | +36.2% | COM | 872540109 |
| CURB | CURBLINE PPTYS CORP | 37,057 (-7.1%) | $1.031M (-14.9%) | 0.0% | $27.83 | $23.64 | — | COM | 23128Q101 |
| MCO | MOODYS CORP | 458 (-46.7%) | $208K (-46.5%) | 0.0% | $454.13 | $475.40 | -4.5% | COM | 615369105 |
| HUBS | HUBSPOT INC | 1,959 (-38.3%) | $402K (-30.7%) | 0.0% | $204.98 | $358.24 | -42.8% | COM | 443573100 |
| PG | PROCTER & GAMBLE CO | 13,609 (-6.9%) | $1.977M (-7.8%) | 0.0% | $145.28 | $119.37 | +21.7% | COM | 742718109 |
| V | VISA INC | 11,260 (-8.2%) | $4.046M (-3.9%) | 0.1% | $359.33 | $303.22 | +18.5% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 431 (-2.3%) | $713K (-18.4%) | 0.0% | $1654.09 | $1269.67 | +30.3% | COM | 199908104 |
| NWSA | NEWS CORP NEW | 21,670 (-31.0%) | $621K (-20.4%) | 0.0% | $28.65 | $26.98 | +6.2% | CL A | 65249B109 |
| VTR | VENTAS INC | 3,630 (-30.2%) | $309K (-33.2%) | 0.0% | $85.02 | $59.27 | — | COM | 92276F100 |
| GEN | GEN DIGITAL INC | 12,813 (-26.6%) | $282K (-35.1%) | 0.0% | $22.02 | $25.80 | -14.6% | COM | 668771108 |
| MCK | MCKESSON CORP | 331 (-42.2%) | $283K (-34.7%) | 0.0% | $853.81 | $445.64 | +91.6% | COM | 58155Q103 |
| HTFL | HEARTFLOW INC | 12,266 (-22.1%) | $610K (+32.1%) | 0.0% | $49.75 | $32.19 | +54.5% | COM | 42238D107 |
| AMH | AMERICAN HOMES 4 RENT | 24,798 (-7.1%) | $754K (-15.8%) | 0.0% | $30.39 | $32.47 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 10,738 (-4.8%) | $1.885M (-6.9%) | 0.0% | $175.53 | $134.04 | — | COM | 253868103 |
| BE | BLOOM ENERGY CORP | 1,734 (-13.0%) | $480K (-20.4%) | 0.0% | $276.98 | $105.07 | +163.6% | COM CL A | 093712107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,109 (-28.8%) | $348K (-26.0%) | 0.0% | $111.96 | $84.64 | +32.3% | COM | 74251V102 |
| SOFI | SOFI TECHNOLOGIES INC | 20,852 (-15.5%) | $328K (-25.9%) | 0.0% | $15.72 | $24.75 | -36.5% | COM | 83406F102 |
| INCY | INCYTE CORP | 2,959 (-29.0%) | $359K (-23.9%) | 0.0% | $121.35 | $63.89 | +89.9% | COM | 45337C102 |
| PCAR | PACCAR INC | 7,798 (-3.3%) | $856K (-11.6%) | 0.0% | $109.81 | $67.87 | +61.8% | COM | 693718108 |
| F | FORD MTR CO | 20,171 (-21.1%) | $243K (-31.5%) | 0.0% | $12.06 | $10.19 | +18.4% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,798 (-22.6%) | $484K (-18.5%) | 0.0% | $83.48 | $66.12 | +26.3% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 2,616 (-5.1%) | $868K (-11.1%) | 0.0% | $331.83 | $242.75 | +36.7% | COM | 369550108 |
| BX | BLACKSTONE INC | 1,792 (-31.7%) | $201K (-34.9%) | 0.0% | $112.09 | $139.58 | -19.7% | COM | 09260D107 |
| VNO | VORNADO RLTY TR | 12,606 (-7.1%) | $427K (-19.9%) | 0.0% | $33.88 | $41.81 | — | SH BEN INT | 929042109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,638 (-7.3%) | $374K (-22.0%) | 0.0% | $141.84 | $142.62 | -0.6% | COM | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 1,385 (-18.3%) | $428K (-19.7%) | 0.0% | $309.00 | $289.76 | +6.6% | COM | 655844108 |
| CUBE | CUBESMART | 22,768 (-5.0%) | $856K (-10.2%) | 0.0% | $37.58 | $40.62 | — | COM | 229663109 |
| TT | TRANE TECHNOLOGIES PLC | 1,193 (-7.6%) | $539K (-15.0%) | 0.0% | $451.98 | $340.07 | +32.9% | SHS | G8994E103 |
| KRC | KILROY REALTY CORP | 12,963 (-7.1%) | $431K (-17.5%) | 0.0% | $33.27 | $37.47 | — | COM | 49427F108 |
| SHOP | SHOPIFY INC | 5,553 (-30.6%) | $824K (-9.8%) | 0.0% | $148.30 | $46.10 | +221.7% | CL A SUB VTG SHS | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 3,171 (-10.8%) | $362K (-19.6%) | 0.0% | $114.01 | $116.08 | -1.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,074 (-27.0%) | $242K (-26.7%) | 0.0% | $225.02 | $223.90 | — | COM | 438516205 |
| MDT | MEDTRONIC PLC | 13,996 (-3.2%) | $1.208M (+6.8%) | 0.0% | $86.29 | $87.22 | -1.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 4,098 (-38.0%) | $751K (-8.7%) | 0.0% | $183.37 | $259.87 | -29.4% | SHS CLASS A | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TR | 33,450 (-7.1%) | $628K (-10.2%) | 0.0% | $18.76 | $12.63 | — | COM | 70509V100 |
| SNOW | SNOWFLAKE INC | 3,089 (-29.2%) | $1.049M (-5.5%) | 0.0% | $339.56 | $165.91 | +104.7% | COM SHS | 833445109 |
| BBY | BEST BUY INC | 4,711 (-24.1%) | $416K (-11.7%) | 0.0% | $88.24 | $74.85 | +17.9% | COM | 086516101 |
| KO | COCA COLA CO | 25,109 (-7.7%) | $2.161M (-2.3%) | 0.0% | $86.08 | $59.43 | +44.8% | COM | 191216100 |
| URI | UNITED RENTALS INC | 254 (-4.2%) | $254K (-15.3%) | 0.0% | $1000.78 | $739.89 | +35.3% | COM | 911363109 |
| DXCM | DEXCOM INC | 5,067 (-28.9%) | $437K (-8.9%) | 0.0% | $86.29 | $65.95 | +30.8% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 2,342 (-15.9%) | $236K (-14.9%) | 0.0% | $100.84 | $108.48 | -7.0% | CL A | 892672106 |
| LXP | LXP INDUSTRIAL TRUST | 9,651 (-4.9%) | $588K (+7.5%) | 0.0% | $60.92 | $49.58 | — | COM | 529043408 |
| AMD | ADVANCED MICRO DEVICES INC | 10,372 (-5.6%) | $6.345M (-0.6%) | 0.1% | $611.76 | $177.80 | +244.1% | COM | 007903107 |
| TGT | TARGET CORP | 3,011 (-9.8%) | $472K (+8.2%) | 0.0% | $156.69 | $123.03 | +27.4% | COM | 87612E106 |
| EGP | EASTGROUP PPTYS INC | 1,569 (-7.7%) | $310K (-10.0%) | 0.0% | $197.45 | $186.52 | — | COM | 277276101 |
| DE | DEERE & CO | 1,110 (-1.2%) | $745K (+4.6%) | 0.0% | $671.55 | $489.45 | +37.2% | COM | 244199105 |
| MET | METLIFE INC | 18,556 (-8.8%) | $1.747M (+1.5%) | 0.0% | $94.16 | $75.66 | +24.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 7,828 (-5.0%) | $453K (-5.1%) | 0.0% | $57.82 | $52.12 | +10.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 2,129 (-2.7%) | $445K (+4.6%) | 0.0% | $209.00 | $298.05 | -29.9% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 833 (-3.3%) | $265K (-6.9%) | 0.0% | $318.12 | $272.20 | +16.9% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 2,281 (-1.5%) | $620K (-2.9%) | 0.0% | $271.83 | $278.08 | -2.2% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 967 (-2.7%) | $471K (+3.3%) | 0.0% | $487.38 | $307.22 | +58.6% | SHS | L8681T102 |
| JAN | JANUS LIVING INC | 11,530 (-7.0%) | $342K (-4.1%) | 0.0% | $29.63 | $23.67 | — | CL A-1 | 471024109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 (-9.9%) | $312K (+3.8%) | 0.0% | $258.06 | $195.19 | +32.2% | COM | 053015103 |
| WAT | WATERS CORP | 470 (-16.1%) | $207K (-1.7%) | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| RBRK | RUBRIK INC. | 5,705 (-30.0%) | $653K (-0.2%) | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,132,448 | $177M | 2.7% | $156.44 | $115.14 | +35.9% | COM | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,365 | $22.25M | 0.3% | $133.72 | $66.46 | +101.2% | COM | 962879102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,304,591 | $33.48M | 0.5% | $5.31 | $3.44 | +54.6% | SPONSORED ADR | 20441A102 |
| AMAT | APPLIED MATLS INC | 7,646 | $3.91M | 0.1% | $511.38 | $180.47 | +183.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 12,597 | $4.138M | 0.1% | $328.51 | $89.81 | +265.8% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 77,308 | $15.76M | 0.2% | $203.92 | $164.29 | +24.1% | COM | 94106L109 |
| ARGX | ARGENX SE | 28,026 | $26.87M | 0.4% | $958.91 | $505.35 | +89.8% | SPONSORED ADR | 04016X101 |
| SHEL | SHELL PLC | 30,754 | $2.923M | 0.0% | $95.05 | $68.48 | +38.8% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 49,237 | $5.299M | 0.1% | $107.63 | $55.31 | +94.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,006 | $1.709M | 0.0% | $284.49 | $280.04 | +1.6% | COM | 437076102 |
| SAP | SAP SE | 7,404 | $1.544M | 0.0% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 30,510 | $10.4M | 0.2% | $340.74 | $182.72 | +86.5% | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 932 | $458K | 0.0% | $491.78 | $96.49 | +409.7% | COM | 859241101 |
| BLBD | BLUE BIRD CORP | 13,592 | $754K | 0.0% | $55.50 | $39.13 | +41.9% | COM | 095306106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,707 | $818K | 0.0% | $173.84 | $185.72 | -6.4% | COM | 679580100 |
| NGG | NATIONAL GRID PLC | 28,478 | $2.159M | 0.0% | $75.82 | $76.64 | -1.1% | SPONSORED ADR NE | 636274409 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,714 | $697K | 0.0% | $147.96 | $99.81 | +48.2% | COM NEW | 12541W209 |
| BKNG | BOOKING HOLDINGS INC | 11,635 | $1.895M | 0.0% | $162.91 | $391.25 | -58.4% | COM | 09857L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,112 | $550K | 0.0% | $90.03 | $55.70 | +61.6% | COM CL A | 21044C107 |
| XPO | XPO INC | 5,107 | $899K | 0.0% | $175.98 | $108.84 | +61.7% | COM | 983793100 |
| BC | BRUNSWICK CORP | 6,956 | $447K | 0.0% | $64.24 | $69.16 | -7.1% | COM | 117043109 |
| FSS | FEDERAL SIGNAL CORP | 7,114 | $788K | 0.0% | $110.79 | $77.82 | +42.4% | COM | 313855108 |
| AN | AUTONATION INC | 4,120 | $649K | 0.0% | $157.44 | $157.94 | -0.3% | COM | 05329W102 |
| HNGE | HINGE HEALTH INC | 7,941 | $772K | 0.0% | $97.24 | $54.29 | +79.1% | CL A | 433313103 |
| GH | GUARDANT HEALTH INC | 3,879 | $692K | 0.0% | $178.36 | $90.17 | +97.8% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 4,126 | $1.471M | 0.0% | $356.51 | $292.96 | +21.7% | COM | 89417E109 |
| PRLB | PROTO LABS INC | 8,006 | $759K | 0.0% | $94.85 | $70.34 | +34.9% | COM | 743713109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,615 | $852K | 0.0% | $184.64 | $115.68 | +59.6% | COM | 302130109 |
| AZO | AUTOZONE INC | 239 | $676K | 0.0% | $2830.02 | $3062.63 | -7.6% | COM | 053332102 |
| SIBN | SI BONE INC | 33,886 | $637K | 0.0% | $18.80 | $17.08 | +10.1% | COM | 825704109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,644 | $395K | 0.0% | $240.44 | $330.27 | -27.2% | COM | 398905109 |
| AXP | AMERICAN EXPRESS CO | 2,211 | $672K | 0.0% | $304.10 | $286.33 | +6.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 9,717 | $829K | 0.0% | $85.32 | $76.47 | +11.6% | COM | 194162103 |
| CTS | CTS CORP | 9,474 | $556K | 0.0% | $58.69 | $46.56 | +26.0% | COM | 126501105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,023 | $359K | 0.0% | $14.94 | $15.88 | -5.9% | COM CL A | 76954A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,305 | $709K | 0.0% | $85.41 | $90.86 | -6.0% | COM | 67103H107 |
| SW | SMURFIT WESTROCK PLC | 17,942 | $791K | 0.0% | $44.10 | $40.13 | +9.9% | SHS | G8267P108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,068 | $270K | 0.0% | $44.45 | $50.09 | -11.3% | COMMON STOCK | 36262G101 |
| ABEV | AMBEV SA | 168,569 | $492K | 0.0% | $2.92 | $2.65 | +10.1% | SPONSORED ADR | 02319V103 |
| JPM | JPMORGAN CHASE & CO | 20,543 | $6.796M | 0.1% | $330.83 | $232.84 | +42.1% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,071 | $376K | 0.0% | $122.36 | $132.16 | -7.4% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,273 | $3.124M | 0.0% | $497.95 | $413.40 | +20.5% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,197 | $387K | 0.0% | $323.27 | $258.27 | +25.2% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 947 | $302K | 0.0% | $318.60 | $467.77 | -31.9% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 2,614 | $599K | 0.0% | $229.26 | $202.35 | +13.3% | COM | 695156109 |
| ALV | AUTOLIV INC | 5,412 | $606K | 0.0% | $111.89 | $94.12 | +18.9% | COM | 052800109 |
| ALL | ALLSTATE CORP | 1,417 | $314K | 0.0% | $221.86 | $118.53 | +87.2% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,229 | $451K | 0.0% | $86.32 | $82.14 | +5.1% | COM | 28176E108 |
| SLB | SLB LIMITED | 8,531 | $416K | 0.0% | $48.72 | $39.52 | +23.3% | COM STK | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 8,855 | $517K | 0.0% | $58.36 | $38.13 | +53.0% | SHS CLASS A | G7709Q104 |
| VRSK | VERISK ANALYTICS INC | 1,512 | $254K | 0.0% | $167.85 | $267.59 | -37.3% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 2,190 | $403K | 0.0% | $183.81 | $139.62 | +31.7% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,952 | $675K | 0.0% | $170.73 | $181.50 | -5.9% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 5,228 | $353K | 0.0% | $67.54 | $72.60 | -7.0% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 775 | $276K | 0.0% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| MMM | 3M CO | 1,743 | $286K | 0.0% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 6,223 | $2.469M | 0.0% | $396.71 | $297.65 | +33.3% | COM | 032654105 |
| TRGP | TARGA RES CORP | 822 | $222K | 0.0% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 7,742 | $576K | 0.0% | $74.42 | $54.31 | +37.0% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 704 | $381K | 0.0% | $541.89 | $465.69 | +16.4% | COM | 91307C102 |