Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $5.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 427,383 | $39.86M | 0.7% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| HON | HONEYWELL INTL INC | 15,892 | $3.558M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 15,892 | $3.512M | 0.1% | $221.01 | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 10,767 | $1.247M | 0.0% | $115.84 | — | COM | 884903881 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,628 | $1.152M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRWV | COREWEAVE INC | 10,628 | $1.058M | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,492 | $906K | 0.0% | $86.31 | — | CL A | 98980L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,030 | $824K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,864 | $821K | 0.0% | $69.19 | — | COM | 989701107 |
| VMI | VALMONT INDS INC | 1,405 | $812K | 0.0% | $577.60 | — | COM | 920253101 |
| RL | RALPH LAUREN CORP | 1,957 | $786K | 0.0% | $401.41 | — | CL A | 751212101 |
| CLS | CELESTICA INC | 1,495 | $773K | 0.0% | $517.24 | — | COM | 15101Q207 |
| JBL | JABIL INC | 1,948 | $751K | 0.0% | $385.48 | — | COM | 466313103 |
| NXT | NEXTPOWER INC | 6,217 | $741K | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| MDB | MONGODB INC | 1,913 | $643K | 0.0% | $335.90 | — | CL A | 60937P106 |
| OCANF | OCEANAGOLD CORP | 16,379 | $582K | 0.0% | $35.55 | — | COM NEW | 675222400 |
| AXS | AXIS CAP HLDGS LTD | 5,378 | $578K | 0.0% | $107.44 | — | SHS | G0692U109 |
| FTAI | FTAI AVIATION LTD | 2,117 | $573K | 0.0% | $270.53 | — | SHS | G3730V105 |
| ITT | ITT INC | 2,872 | $568K | 0.0% | $197.76 | — | COM | 45073V108 |
| GPN | GLOBAL PMTS INC | 7,820 | $567K | 0.0% | $72.56 | — | COM | 37940X102 |
| WSO | WATSCO INC | 1,255 | $523K | 0.0% | $416.73 | — | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 608 | $522K | 0.0% | $858.06 | — | COM | 55024U109 |
| ADT | ADT INC DEL | 77,675 | $505K | 0.0% | $6.50 | — | COM | 00090Q103 |
| GLPI | GAMING & LEISURE P | 11,068 | $493K | 0.0% | $44.53 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 3,277 | $463K | 0.0% | $141.15 | — | COM | 98980G102 |
| CDE | COEUR MNG INC | 27,464 | $448K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| BA | BOEING CO | 2,068 | $448K | 0.0% | $216.47 | — | COM | 097023105 |
| TWLO | TWILIO INC | 2,166 | $447K | 0.0% | $206.33 | — | CL A | 90138F102 |
| PTC | PTC INC | 3,897 | $443K | 0.0% | $113.61 | — | COM | 69370C100 |
| ROL | ROLLINS INC | 10,276 | $429K | 0.0% | $41.74 | — | COM | 775711104 |
| THC | TENET HEALTHCARE CORP | 2,176 | $407K | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| CIEN | CIENA CORP | 821 | $403K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 963 | $377K | 0.0% | $391.45 | — | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,295 | $344K | 0.0% | $265.51 | — | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 9,504 | $336K | 0.0% | $35.35 | — | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 3,138 | $297K | 0.0% | $94.54 | — | COM | 682189105 |
| ACI | ALBERTSONS COMPANIES INC | 20,260 | $274K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| MMS | MAXIMUS INC | 4,852 | $261K | 0.0% | $53.76 | — | COM | 577933104 |
| MWA | MUELLER WTR PRODS INC | 9,650 | $249K | 0.0% | $25.83 | — | COM SER A | 624758108 |
| NTRS | NORTHERN TR CORP | 564 | $98,046 | 0.0% | $173.84 | — | COM | 665859104 |
| FCX | FREEPORT MCMORAN INC | 1,542 | $96,976 | 0.0% | $62.89 | — | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 956 | $80,753 | 0.0% | $84.47 | — | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 96 | $76,300 | 0.0% | $794.79 | — | COM | 147528103 |
| HOOD | ROBINHOOD MKTS INC | 716 | $71,800 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| CW | CURTISS WRIGHT CORP | 87 | $65,925 | 0.0% | $757.76 | — | COM | 231561101 |
| RS | RELIANCE INC | 174 | $65,006 | 0.0% | $373.60 | — | COM | 759509102 |
| VTR | VENTAS INC | 675 | $59,940 | 0.0% | $88.80 | — | COM | 92276F100 |
| NTRA | NATERA INC | 214 | $58,090 | 0.0% | $271.45 | — | COM | 632307104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 534 | $53,437 | 0.0% | $100.07 | — | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,132 | $51,065 | 0.0% | $45.11 | — | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 1,897 | $50,574 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| NBIS | NEBIUS GROUP N.V. | 169 | $46,673 | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 450 | $45,743 | 0.0% | $101.65 | — | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 525 | $45,696 | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| MSCI | MSCI INC | 77 | $43,123 | 0.0% | $560.04 | — | COM | 55354G100 |
| CVNA | CARVANA CO | 631 | $41,532 | 0.0% | $65.82 | — | CL A | 146869102 |
| CCL | CARNIVAL CORP LTD | 1,399 | $39,969 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| Q | QNITY ELECTRONICS INC | 212 | $34,622 | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| FSLR | FIRST SOLAR INC | 99 | $23,360 | 0.0% | $235.96 | — | COM | 336433107 |
| FTI | TECHNIPFMC PLC | 314 | $20,818 | 0.0% | $66.30 | — | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 58,484 (+6.0%) | $67.51M (+262.1%) | 1.2% | $204.73 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 504,039 (+1.5%) | $180M (+26.1%) | 3.3% | $178.53 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 348,006 (+6.0%) | $48.59M (+235.3%) | 0.9% | $30.05 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,795 (+113.5%) | $40.33M (+425.8%) | 0.7% | $583.64 | — | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 74,898 (+4.7%) | $54.15M (+121.4%) | 1.0% | $222.64 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 115,587 (+5.9%) | $50.09M (+114.7%) | 0.9% | $98.46 | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 101,900 (+74.4%) | $30.35M (+424.5%) | 0.5% | $177.69 | — | COM | 573874104 |
| CAT | CATERPILLAR INC | 49,801 (+8.4%) | $53.03M (+63.0%) | 1.0% | $447.33 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 63,771 (+1.8%) | $76.49M (+32.7%) | 1.4% | $838.50 | — | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 164,778 (+3.6%) | $116M (+18.2%) | 2.1% | $619.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 30,610 (+221.0%) | $19.55M (+658.0%) | 0.4% | $454.52 | — | COM | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 318,250 (+73.7%) | $40.5M (+54.9%) | 0.7% | $90.16 | — | COM | 962879102 |
| HUM | HUMANA INC | 38,109 (+391.9%) | $15.14M (+1026.8%) | 0.3% | $370.10 | — | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 43,226 (+129.0%) | $16.72M (+202.5%) | 0.3% | $395.11 | — | COM | 036752103 |
| RACE | FERRARI N V | 118,882 (+25.2%) | $38.56M (+40.5%) | 0.7% | $408.72 | — | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 58,450 (+5.2%) | $19.93M (+123.8%) | 0.4% | $194.91 | — | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 193,779 (+9.2%) | $33.42M (+44.9%) | 0.6% | $68.87 | — | COM NEW | 891160509 |
| ALC | ALCON AG | 462,421 (+79.0%) | $25.25M (+64.9%) | 0.5% | $68.27 | — | ORD SHS | H01301128 |
| KLAC | KLA CORP | 64,399 (+819.6%) | $19.43M (+88.4%) | 0.4% | $357.64 | — | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 146,152 (+11.4%) | $30.55M (+41.5%) | 0.6% | $132.82 | — | COM NEW | 617446448 |
| BMO | BANK MONTREAL MEDIUM | 107,097 (+11.7%) | $26.85M (+48.6%) | 0.5% | $116.70 | — | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 61,000 (+21.4%) | $18.18M (+86.4%) | 0.3% | $213.28 | — | COM | 882508104 |
| LIN | LINDE PLC | 59,450 (+30.7%) | $30.85M (+36.8%) | 0.6% | $464.58 | — | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 163,433 (+6.3%) | $53.5M (+18.3%) | 1.0% | $234.59 | — | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA B C | 191,504 (+17.7%) | $23.61M (+50.4%) | 0.4% | $67.22 | — | COM | 064149107 |
| GEV | GE VERNOVA INC | 16,169 (+26.2%) | $19M (+69.9%) | 0.3% | $581.37 | — | COM | 36828A101 |
| CSCO | CISCO SYS INC | 169,176 (+6.1%) | $19.87M (+60.7%) | 0.4% | $61.80 | — | COM | 17275R102 |
| C | CITIGROUP INC | 177,504 (+14.9%) | $24.84M (+41.9%) | 0.4% | $79.09 | — | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 67,580 (+41.2%) | $18.17M (+64.8%) | 0.3% | $163.41 | — | COM | 443201108 |
| V | VISA INC | 147,084 (+1.3%) | $50.46M (+15.0%) | 0.9% | $301.21 | — | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,389 (+21.7%) | $9.455M (+137.8%) | 0.2% | $439.57 | — | CL A | 22788C105 |
| NEM | NEWMONT CORP | 660,068 (+27.1%) | $61.65M (+9.7%) | 1.1% | $55.72 | — | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 114,829 (+72.4%) | $16.79M (+44.4%) | 0.3% | $209.53 | — | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 303,564 (+6.9%) | $39.01M (+14.2%) | 0.7% | $94.76 | — | COM | 58933Y105 |
| ETN | EATON CORP PLC | 37,025 (+17.4%) | $15.78M (+39.9%) | 0.3% | $350.89 | — | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 33,270 (+16.1%) | $16.34M (+36.8%) | 0.3% | $407.40 | — | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,092 (+16.6%) | $10.54M (+57.5%) | 0.2% | $304.77 | — | COM | 127387108 |
| EBAY | EBAY INC. | 80,962 (+39.3%) | $9.048M (+71.0%) | 0.2% | $76.31 | — | COM | 278642103 |
| APP | APPLOVIN CORP | 23,928 (+6.0%) | $12.33M (+37.2%) | 0.2% | $354.29 | — | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 68,828 (+4.2%) | $23.28M (+16.5%) | 0.4% | $295.84 | — | COM | 025816109 |
| MPC | MARATHON PETE CORP | 42,988 (+35.2%) | $10.99M (+41.5%) | 0.2% | $181.21 | — | COM | 56585A102 |
| DDOG | DATADOG INC | 17,285 (+58.7%) | $4.5M (+250.0%) | 0.1% | $187.11 | — | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 58,450 (+48.0%) | $6.047M (+113.1%) | 0.1% | $71.45 | — | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,623 (+21.7%) | $13.09M (+32.3%) | 0.2% | $260.58 | — | COM | 43300A203 |
| ABBV | ABBVIE INC | 81,938 (+1.8%) | $20.62M (+17.8%) | 0.4% | $183.45 | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 82,628 (+4.8%) | $42.44M (+7.7%) | 0.8% | $517.92 | — | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,447 (+8.9%) | $24.74M (+13.7%) | 0.4% | $470.28 | — | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 55,953 (+20.4%) | $9.47M (+42.3%) | 0.2% | $114.54 | — | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 30,746 (+24.5%) | $7.93M (+52.1%) | 0.1% | $223.98 | — | CL A | 422806208 |
| AEM | AGNICO EAGLE MINES LTD | 294,453 (+19.0%) | $55.47M (-4.6%) | 1.0% | $99.90 | — | COM | 008474108 |
| CSX | CSX CORP | 197,016 (+20.4%) | $9.364M (+39.4%) | 0.2% | $35.69 | — | COM | 126408103 |
| UNP | UNION PAC CORP | 58,607 (+6.6%) | $15.94M (+19.5%) | 0.3% | $233.63 | — | COM | 907818108 |
| WMB | WILLIAMS COS INC | 154,365 (+26.2%) | $11.48M (+28.9%) | 0.2% | $57.59 | — | COM | 969457100 |
| MSTR | STRATEGY INC | 136,945 (+82.5%) | $11.9M (+27.1%) | 0.2% | $203.39 | — | CL A NEW | 594972408 |
| T | AT&T INC | 445,309 (+10.1%) | $9.218M (-21.4%) | 0.2% | $22.38 | — | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 65,259 (+8.8%) | $14.26M (+19.9%) | 0.3% | $228.72 | — | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 15,258 (+51.3%) | $5.654M (+71.5%) | 0.1% | $304.91 | — | CL A | 571903202 |
| EIX | EDISON INTL | 60,873 (+101.2%) | $4.532M (+104.7%) | 0.1% | $76.67 | — | COM | 281020107 |
| NET | CLOUDFLARE INC | 18,644 (+66.7%) | $4.573M (+98.1%) | 0.1% | $160.11 | — | CL A COM | 18915M107 |
| DE | DEERE & CO | 21,177 (+6.3%) | $13.43M (+19.7%) | 0.2% | $473.36 | — | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 14,613 (+45.4%) | $3.719M (+145.3%) | 0.1% | $177.08 | — | COM SHS | 833445109 |
| CTAS | CINTAS CORP | 37,828 (+50.2%) | $6.434M (+51.0%) | 0.1% | $192.00 | — | COM | 172908105 |
| NFLX | NETFLIX INC. | 201,463 (+17.5%) | $14.38M (-12.7%) | 0.3% | $100.27 | — | COM | 64110L106 |
| ZTS | ZOETIS INC | 57,138 (+9.2%) | $4.106M (-33.6%) | 0.1% | $155.59 | — | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,956 (+50.1%) | $5.018M (+68.9%) | 0.1% | $91.79 | — | COM | 13646K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,602,594 (+3.3%) | $61.71M (+3.4%) | 1.1% | $27.73 | — | COMMON STOCK | 09261X102 |
| TEL | TE CONNECTIVITY PLC | 39,240 (+39.1%) | $7.911M (+34.1%) | 0.1% | $165.59 | — | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 29,317 (+19.2%) | $9.989M (+24.6%) | 0.2% | $291.77 | — | COM | H1467J104 |
| FDX | FEDEX CORP | 15,609 (+89.0%) | $4.888M (+66.2%) | 0.1% | $297.99 | — | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 40,948 (+23.8%) | $7.408M (+35.5%) | 0.1% | $146.22 | — | COM | 718172109 |
| MCK | MCKESSON CORP | 8,567 (+62.8%) | $6.473M (+42.2%) | 0.1% | $662.10 | — | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,465 (+47.4%) | $4.616M (+69.4%) | 0.1% | $1262.97 | — | COM | 893641100 |
| EMR | EMERSON ELEC CO | 43,066 (+31.4%) | $6.165M (+43.6%) | 0.1% | $124.73 | — | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,983 (+124.9%) | $3.208M (+136.4%) | 0.1% | $66.99 | — | COM | 039483102 |
| SBUX | STARBUCKS CORP | 48,965 (+38.8%) | $5.004M (+58.4%) | 0.1% | $96.50 | — | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 49,210 (+36.6%) | $8.049M (+29.4%) | 0.1% | $185.53 | — | COM | 03027X100 |
| KO | COCA COLA CO | 282,947 (+1.6%) | $23M (+8.5%) | 0.4% | $63.86 | — | COM | 191216100 |
| SNPS | SYNOPSYS INC | 15,070 (+21.4%) | $6.722M (+36.6%) | 0.1% | $496.90 | — | COM | 871607107 |
| PWR | QUANTA SVCS INC | 7,070 (+16.7%) | $5.091M (+53.1%) | 0.1% | $375.63 | — | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 33,926 (+18.9%) | $6.555M (+34.7%) | 0.1% | $189.29 | — | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,603 (+23.3%) | $8.896M (+23.0%) | 0.2% | $91.52 | — | COM | 67103H107 |
| UPS | UNITED PARCEL SVCS INC | 76,028 (+14.6%) | $8.173M (+25.2%) | 0.1% | $112.16 | — | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 151,101 (+56.8%) | $4.831M (+49.5%) | 0.1% | $27.89 | — | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 13,463 (+44.5%) | $4.235M (+58.4%) | 0.1% | $277.80 | — | COM | 655844108 |
| MMM | 3M CO | 56,061 (+7.0%) | $9.077M (+19.3%) | 0.2% | $140.36 | — | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 6,539 (+1213.1%) | $1.553M (+1376.2%) | 0.0% | $228.76 | — | COM | 14149Y108 |
| TGT | TARGET CORP | 50,678 (+18.1%) | $6.619M (+27.3%) | 0.1% | $130.54 | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 68,674 (+27.3%) | $4.941M (+38.8%) | 0.1% | $55.50 | — | COM | 02209S103 |
| BIIB | BIOGEN INC | 35,374 (+3.5%) | $7.643M (+21.9%) | 0.1% | $160.21 | — | COM | 09062X103 |
| BLK | BLACKROCK INC | 18,431 (+8.1%) | $17.72M (+8.1%) | 0.3% | $1009.21 | — | COM | 09290D101 |
| CPRT | COPART INC | 101,480 (+118.5%) | $2.861M (+85.5%) | 0.1% | $39.87 | — | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 9,298 (+6.6%) | $9.095M (+16.5%) | 0.2% | $679.68 | — | COM | 701094104 |
| PEP | PEPSICO INC | 120,739 (+6.7%) | $16.35M (-7.0%) | 0.3% | $152.33 | — | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,323 (+16.6%) | $3.544M (+51.8%) | 0.1% | $72.46 | — | COM | 14448C104 |
| TJX | TJX COS INC NEW | 127,020 (+12.4%) | $19.24M (+6.7%) | 0.3% | $124.31 | — | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 14,200 (+64.4%) | $3.165M (+59.4%) | 0.1% | $216.31 | — | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 29,243 (+42.7%) | $6.989M (+20.2%) | 0.1% | $225.66 | — | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 51,783 (+3.3%) | $6.878M (+20.4%) | 0.1% | $137.20 | — | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 25,910 (+45.0%) | $3.057M (+61.7%) | 0.1% | $120.25 | — | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,255 (+28.4%) | $5.059M (+29.6%) | 0.1% | $288.78 | — | COM | 009158106 |
| OKE | ONEOK INC NEW | 83,306 (+23.1%) | $7.243M (+18.4%) | 0.1% | $94.16 | — | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 19,421 (+42.4%) | $7.572M (+17.3%) | 0.1% | $390.51 | — | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 72,102 (+2486.2%) | $12.85M (+9.5%) | 0.2% | $357.25 | — | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 450,113 (+6.6%) | $11.05M (-8.9%) | 0.2% | $37.63 | — | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 31,019 (+13.9%) | $12.63M (+9.1%) | 0.2% | $496.05 | — | COM | 78409V104 |
| CI | THE CIGNA GROUP | 26,132 (+12.8%) | $7.204M (+16.6%) | 0.1% | $298.83 | — | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 7,685 (+2.4%) | $4.792M (-17.4%) | 0.1% | $794.25 | — | COM | 75886F107 |
| EXC | EXELON CORP | 118,820 (+27.8%) | $5.539M (+21.5%) | 0.1% | $40.95 | — | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 18,116 (+25.1%) | $5.704M (+19.9%) | 0.1% | $360.35 | — | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,798 (+35.6%) | $3.053M (+44.1%) | 0.1% | $45.35 | — | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 12,068 (+125.2%) | $1.679M (+108.8%) | 0.0% | $159.13 | — | CL A | 21036P108 |
| PCAR | PACCAR INC | 35,282 (+21.0%) | $4.238M (+25.8%) | 0.1% | $112.20 | — | COM | 693718108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,991 (+87.9%) | $1.851M (+87.8%) | 0.0% | $84.92 | — | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 31,733 (+7.0%) | $8.583M (+11.2%) | 0.2% | $247.86 | — | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,450 (+7.9%) | $9.25M (+10.0%) | 0.2% | $545.56 | — | COM | 883556102 |
| ORCL | ORACLE CORP | 65,771 (+10.0%) | $9.639M (+9.6%) | 0.2% | $196.71 | — | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 28,347 (+20.2%) | $3.112M (+36.7%) | 0.1% | $126.11 | — | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 17,233 (+51.9%) | $2.608M (+46.2%) | 0.0% | $199.37 | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 4,511 (+7060.3%) | $810K (+6674.8%) | 0.0% | $181.01 | — | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,664 (+10.9%) | $1.846M (-30.0%) | 0.0% | $73.97 | — | CL A | 192446102 |
| MCO | MOODYS CORP | 9,054 (+18.9%) | $4.101M (+23.5%) | 0.1% | $472.35 | — | COM | 615369105 |
| LEN | LENNAR CORP | 22,261 (+54.8%) | $2.014M (+61.3%) | 0.0% | $134.71 | — | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 109,876 (+10.0%) | $7.929M (+10.3%) | 0.1% | $75.67 | — | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,691 (+10.7%) | $19.36M (+3.9%) | 0.3% | $937.09 | — | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 62,629 (+43.1%) | $2.704M (+36.6%) | 0.0% | $66.75 | — | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 19,229 (+6.1%) | $7.647M (-8.5%) | 0.1% | $512.02 | — | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 1,684 (+21.3%) | $5.382M (+14.8%) | 0.1% | $3223.72 | — | COM | 053332102 |
| WDAY | WORKDAY INC | 21,401 (+43.5%) | $2.62M (+35.2%) | 0.0% | $210.40 | — | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 90,157 (+7.8%) | $4.492M (+16.8%) | 0.1% | $42.73 | — | COM | 89832Q109 |
| GEN | GEN DIGITAL INC | 25,020 (+4567.9%) | $623K (+6070.1%) | 0.0% | $24.96 | — | COM | 668771108 |
| ADSK | AUTODESK INC | 32,386 (+12.4%) | $6.296M (-8.7%) | 0.1% | $276.71 | — | COM | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 23,692 (+34.0%) | $2.3M (+35.5%) | 0.0% | $94.74 | — | ORD | G0450A105 |
| LII | LENNOX INTL INC | 1,132 (+550.6%) | $649K (+703.1%) | 0.0% | $579.25 | — | COM | 526107107 |
| TEAM | ATLASSIAN CORPORATION | 11,713 (+108.1%) | $911K (+137.2%) | 0.0% | $156.95 | — | CL A | 049468101 |
| GIS | GENERAL MILLS INC | 76,849 (+32.8%) | $2.674M (+24.2%) | 0.0% | $56.03 | — | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 20,842 (+2.3%) | $5.177M (-9.0%) | 0.1% | $274.32 | — | COM | 21037T109 |
| NTR | NUTRIEN LTD | 40,735 (+36.9%) | $3.64M (+16.5%) | 0.1% | $62.91 | — | COM | 67077M108 |
| GM | GENERAL MTRS CO | 112,631 (+2.6%) | $8.682M (+6.2%) | 0.2% | $57.65 | — | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,784 (+6.5%) | $1.946M (+34.8%) | 0.0% | $204.75 | — | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,672 (+8.9%) | $10.61M (+4.6%) | 0.2% | $212.83 | — | COM | 571748102 |
| NRG | NRG ENERGY INC | 3,413 (+1173.5%) | $499K (+1172.8%) | 0.0% | $147.04 | — | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 29,423 (+7.7%) | $4.704M (+10.7%) | 0.1% | $135.58 | — | COM | 988498101 |
| F | FORD MTR CO | 139,927 (+8.3%) | $1.945M (+30.5%) | 0.0% | $12.17 | — | COM | 345370860 |
| DHR | DANAHER CORP DEL | 64,292 (+3.1%) | $12.25M (+3.6%) | 0.2% | $232.35 | — | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 80,532 (+31.1%) | $3.437M (-10.9%) | 0.1% | $78.49 | — | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 110,326 (+6.1%) | $10.18M (+4.2%) | 0.2% | $79.16 | — | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 12,495 (+50.8%) | $986K (+65.8%) | 0.0% | $79.45 | — | CL A | 518439104 |
| AXON | AXON ENTERPRISE INC | 2,602 (+3.5%) | $1.459M (+36.6%) | 0.0% | $583.13 | — | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,609 (+16.2%) | $1.263M (+44.1%) | 0.0% | $189.81 | — | COM | 49338L103 |
| FISV | FISERV INC | 64,737 (+2.0%) | $3.175M (-10.4%) | 0.1% | $168.47 | — | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,469 (+8.2%) | $4.583M (+8.5%) | 0.1% | $83.19 | — | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 3,994 (+41.8%) | $1.352M (+35.6%) | 0.0% | $484.94 | — | COM | 776696106 |
| PFE | PFIZER INC | 255,024 (+23.6%) | $6.141M (+6.0%) | 0.1% | $24.67 | — | COM | 717081103 |
| BG | BUNGE GLOBAL SA | 4,064 (+471.6%) | $434K (+379.6%) | 0.0% | $102.54 | — | COM SHS | H11356104 |
| BKR | BAKER HUGHES COMPANY | 111,299 (+16.3%) | $6.177M (+5.7%) | 0.1% | $43.60 | — | CL A | 05722G100 |
| VRSN | VERISIGN INC | 1,306 (+1232.7%) | $329K (+1249.8%) | 0.0% | $252.76 | — | COM | 92343E102 |
| MDT | MEDTRONIC PLC | 63,744 (+17.5%) | $4.987M (+6.0%) | 0.1% | $87.02 | — | SHS | G5960L103 |
| CF | CF INDUSTRIES HOLD | 17,005 (+4.4%) | $1.841M (-12.9%) | 0.0% | $85.39 | — | COM | 125269100 |
| TMUS | T-MOBILE US INC | 24,791 (+17.7%) | $4.158M (-6.0%) | 0.1% | $225.09 | — | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 70,307 (+62.5%) | $2.222M (+13.4%) | 0.0% | $45.72 | — | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 4,485 (+5.0%) | $7.613M (+3.1%) | 0.1% | $2007.60 | — | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 989 (+204.3%) | $314K (+251.1%) | 0.0% | $291.32 | — | COM | V7780T103 |
| WMT | WALMART INC | 178,280 (+10.8%) | $20.19M (+1.0%) | 0.4% | $91.33 | — | COM | 931142103 |
| HEI | HEICO CORP NEW | 2,346 (+1.4%) | $836K (+31.8%) | 0.0% | $262.67 | — | COM | 422806109 |
| FTV | FORTIVE CORP | 27,291 (+1.8%) | $1.667M (+12.5%) | 0.0% | $54.68 | — | COM | 34959J108 |
| NKE | NIKE INC | 48,642 (+41.6%) | $1.997M (+10.0%) | 0.0% | $65.17 | — | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 5,151 (+3.4%) | $2.363M (+6.7%) | 0.0% | $504.06 | — | COM | 03076C106 |
| AMRZ | AMRIZE LTD | 77,630 (+4.1%) | $3.384M (+4.2%) | 0.1% | $50.20 | — | SHS | H2927K103 |
| KR | KROGER CO | 43,837 (+37.9%) | $2.434M (+5.8%) | 0.0% | $60.55 | — | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 15,591 (+3.2%) | $2.686M (-3.8%) | 0.0% | $156.34 | — | COM | 049560105 |
| IONQ | IONQ INC | 3,452 (+26.7%) | $184K (+134.1%) | 0.0% | $55.45 | — | COM | 46222L108 |
| L | LOEWS CORP | 4,493 (+15.3%) | $509K (+22.3%) | 0.0% | $88.58 | — | COM | 540424108 |
| NDAQ | NASDAQ INC | 21,297 (+3.5%) | $1.679M (-3.9%) | 0.0% | $80.77 | — | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,220 (+20.4%) | $264K (+33.5%) | 0.0% | $201.25 | — | COM | 679580100 |
| KIM | KIMCO REALTY CORP | 20,540 (+1.4%) | $521K (+14.4%) | 0.0% | $22.96 | — | COM | 49446R109 |
| COHR | COHERENT CORP | 273 (+42.2%) | $108K (+135.5%) | 0.0% | $267.09 | — | COM | 19247G107 |
| BWA | BORGWARNER INC | 2,640 (+25.1%) | $175K (+53.0%) | 0.0% | $41.37 | — | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,418 (+25.0%) | $202K (+41.7%) | 0.0% | $15.70 | — | COM | 446150104 |
| RPRX | ROYALTY PHARMA PLC | 1,425 (+232.2%) | $79,900 (+288.3%) | 0.0% | $50.07 | — | SHS CLASS A | G7709Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311 (+24.9%) | $207K (+37.7%) | 0.0% | $523.09 | — | COM | 879360105 |
| VICI | VICI PPTYS INC | 67,255 (+6.3%) | $1.786M (+3.3%) | 0.0% | $29.49 | — | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,642 (+1.2%) | $2.098M (+2.5%) | 0.0% | $1298.54 | — | COM | 592688105 |
| HSY | HERSHEY CO | 17,985 (+16.9%) | $3.155M (-1.3%) | 0.1% | $177.97 | — | COM | 427866108 |
| IEX | IDEX CORP | 508 (+25.1%) | $115K (+49.8%) | 0.0% | $214.26 | — | COM | 45167R104 |
| HPQ | HP INC | 6,819 (+17.6%) | $150K (+34.3%) | 0.0% | $30.82 | — | COM | 40434L105 |
| RAL | RALLIANT CORP | 691 (+21.0%) | $50,878 (+114.2%) | 0.0% | $53.48 | — | COM | 750940108 |
| DOW | DOW HLDGS INC | 2,793 (+17.5%) | $76,416 (-22.8%) | 0.0% | $37.46 | — | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 3,362 (+25.0%) | $83,445 (+37.0%) | 0.0% | $28.42 | — | COM | 440452100 |
| XYZ | BLOCK INC | 595 (+1.0%) | $45,220 (+27.6%) | 0.0% | $75.16 | — | CL A | 852234103 |
| XYL | XYLEM INC | 13,975 (+1.6%) | $1.652M (+0.5%) | 0.0% | $125.06 | — | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 268 (+25.2%) | $30,415 (-13.9%) | 0.0% | $215.12 | — | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 125 (+1.6%) | $15,119 (+12.2%) | 0.0% | $86.77 | — | COM | 256746108 |
| BAX | BAXTER INTL INC | 294 (+1.4%) | $6,268 (+28.7%) | 0.0% | $32.79 | — | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 232 (+1.3%) | $49,435 (-1.4%) | 0.0% | $205.46 | — | COM | 760759100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 32,124 | $7.261M | 0.1% | $203.37 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 25,588 | $1.934M | 0.0% | $76.38 | — | — | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 27,360 | $1.641M | 0.0% | $63.11 | — | — | 174610105 |
| APTV | APTIV PLC | 23,623 | $1.64M | 0.0% | $63.71 | — | — | G3265R107 |
| CCL | CARNIVAL CORP | 60,611 | $1.569M | 0.0% | $30.54 | — | — | 143658300 |
| SNA | SNAP ON INC | 4,186 | $1.52M | 0.0% | $324.31 | — | — | 833034101 |
| TRI | THOMSON REUTERS CORP | 11,829 | $1.485M | 0.0% | $162.61 | — | — | 884903808 |
| TTD | THE TRADE DESK INC | 63,766 | $1.447M | 0.0% | $38.54 | — | — | 88339J105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,707 | $1.386M | 0.0% | $163.09 | — | — | 03990B101 |
| TOST | TOAST INC | 51,255 | $1.359M | 0.0% | $31.01 | — | — | 888787108 |
| RJF | RAYMOND JAMES FINL INC | 5,958 | $863K | 0.0% | $160.93 | — | — | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,259 | $834K | 0.0% | $78.10 | — | — | 74251V102 |
| EG | EVEREST GROUP LTD | 2,411 | $788K | 0.0% | $331.23 | — | — | G3223R108 |
| AMCR | AMCOR PLC | 17,537 | $697K | 0.0% | $45.83 | — | — | G0250X149 |
| AER | AERCAP HOLDINGS NV | 403 | $55,284 | 0.0% | $132.45 | — | — | N00985106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 537 | $29,771 | 0.0% | $40.98 | — | — | 11285B108 |
| WPC | WP CAREY INC | 256 | $17,398 | 0.0% | $64.36 | — | — | 92936U109 |
| VSNT | VERSANT MEDIA GROUP INC | 116 | $4,294 | 0.0% | $32.14 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 804,933 (-15.7%) | $113M (-19.1%) | 2.1% | $190.39 | — | ORD | G0593M107 |
| TTE | TOTALENERGIES SE | 1,268,689 (-6.2%) | $86.31M (-21.1%) | 1.6% | $63.54 | — | ACT | F92124100 |
| UBS | UBS GROUP AG | 2,491,590 (-6.1%) | $99.81M (+22.4%) | 1.8% | $34.53 | — | SHS | H42097107 |
| AAPL | APPLE INC | 571,445 (-2.1%) | $165M (+11.7%) | 3.0% | $234.51 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 344,060 (-1.7%) | $82M (+12.5%) | 1.5% | $204.84 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 83,025 (-30.3%) | $11.35M (-43.9%) | 0.2% | $112.36 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 96,015 (-1.8%) | $35.88M (+29.4%) | 0.6% | $210.41 | — | COM NEW | 369604301 |
| STLA | STELLANTIS N.V | 4,632,068 (-6.9%) | $23.05M (-23.6%) | 0.4% | $11.86 | — | SHS | N82405106 |
| INTU | INTUIT | 27,154 (-4.5%) | $7.087M (-42.3%) | 0.1% | $639.50 | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 60,747 (-2.1%) | $7.559M (-38.6%) | 0.1% | $339.82 | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 401,357 (-4.5%) | $16.99M (-19.5%) | 0.3% | $39.58 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 52,237 (-9.6%) | $29.42M (-11.0%) | 0.5% | $588.32 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 84,016 (-6.0%) | $13.16M (-21.1%) | 0.2% | $311.79 | — | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 47,936 (-13.1%) | $7.946M (-30.3%) | 0.1% | $156.49 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 445,856 (-1.0%) | $25.4M (+15.7%) | 0.5% | $43.08 | — | COM | 060505104 |
| RTX | RTX CORPORATION | 12,482 (-57.7%) | $2.368M (-58.3%) | 0.0% | $161.79 | — | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,139 (-4.7%) | $29.91M (-9.7%) | 0.5% | $610.80 | — | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,913 (-12.1%) | $7.457M (-29.9%) | 0.1% | $96.35 | — | CL A | 69608A108 |
| RY | ROYAL BK CDA | 59,265 (-6.6%) | $17.4M (+21.9%) | 0.3% | $127.08 | — | COM | 780087102 |
| WFC | WELLS FARGO & CO | 16,950 (-68.4%) | $1.401M (-67.2%) | 0.0% | $86.63 | — | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 4,536 (-92.7%) | $261K (-91.3%) | 0.0% | $34.29 | — | COM | 56501R106 |
| ANET | ARISTA NETWORKS INC | 61,690 (-3.1%) | $10.48M (+34.0%) | 0.2% | $103.94 | — | COM SHS | 040413205 |
| IMO | IMPERIAL OIL LTD | 2,707 (-83.3%) | $431K (-85.4%) | 0.0% | $76.69 | — | COM NEW | 453038408 |
| APH | AMPHENOL CORP | 70,882 (-10.4%) | $12.5M (+25.1%) | 0.2% | $80.82 | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 57,663 (-9.4%) | $10.66M (+30.0%) | 0.2% | $159.77 | — | COM | 747525103 |
| HAL | HALLIBURTON CO | 134,493 (-25.0%) | $4.566M (-34.7%) | 0.1% | $27.68 | — | COM | 406216101 |
| KKR | KKR & CO INC | 724 (-97.3%) | $66,449 (-97.3%) | 0.0% | $126.20 | — | COM | 48251W104 |
| FTNT | FORTINET INC | 40,229 (-13.6%) | $6.18M (+62.4%) | 0.1% | $90.49 | — | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 525 (-97.5%) | $62,113 (-97.4%) | 0.0% | $133.53 | — | COM | 03769M106 |
| SHOP | SHOPIFY INC | 89,676 (-11.6%) | $14.55M (-13.1%) | 0.3% | $112.13 | — | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 41,697 (-5.6%) | $8.549M (-20.4%) | 0.2% | $474.82 | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 86,421 (-16.0%) | $8.58M (-20.3%) | 0.2% | $176.94 | — | COM | 81762P102 |
| KGC | KINROSS GOLD CORP | 22,803 (-66.6%) | $766K (-73.6%) | 0.0% | $14.32 | — | COM | 496902404 |
| SLB | SLB LIMITED | 174,814 (-11.8%) | $8.127M (-20.2%) | 0.1% | $38.96 | — | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 1,704 (-96.2%) | $96,054 (-95.4%) | 0.0% | $45.52 | — | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,016 (-6.4%) | $9.325M (+24.2%) | 0.2% | $61.50 | — | COM | 61174X109 |
| CTVA | CORTEVA INC | 34,097 (-38.6%) | $2.888M (-37.9%) | 0.1% | $67.15 | — | COM | 22052L104 |
| GIB | CGI INC | 15,810 (-49.8%) | $1.449M (-54.7%) | 0.0% | $95.57 | — | CL A SUB VTG | 12532H104 |
| PBA | PEMBINA PIPELINE CORP | 99,548 (-25.0%) | $6.532M (-21.0%) | 0.1% | $39.53 | — | COM | 706327103 |
| NXE | NEXGEN ENERGY LTD | 636,143 (-4.3%) | $5.973M (-22.5%) | 0.1% | $11.89 | — | COM | 65340P106 |
| CCJ | CAMECO CORP | 140,103 (-4.7%) | $14.45M (-10.5%) | 0.3% | $114.79 | — | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 14,383 (-45.8%) | $1.937M (-46.1%) | 0.0% | $139.30 | — | CL A | 12504L109 |
| DXCM | DEXCOM INC | 20,713 (-56.9%) | $1.395M (-53.8%) | 0.0% | $72.52 | — | COM | 252131107 |
| FOXA | FOX CORP | 11,435 (-69.7%) | $596K (-72.9%) | 0.0% | $47.20 | — | CL A COM | 35137L105 |
| SRE | SEMPRA | 59,186 (-18.6%) | $5.487M (-22.3%) | 0.1% | $84.33 | — | COM | 816851109 |
| PSX | PHILLIPS 66 | 48,418 (-9.2%) | $8.185M (-15.7%) | 0.1% | $126.06 | — | COM | 718546104 |
| BN | BROOKFIELD CORP | 95,412 (-26.2%) | $5.773M (-20.8%) | 0.1% | $39.85 | — | CL A LTD VT SH | 11271J107 |
| VRT | VERTIV HOLDINGS CO | 5,463 (-59.0%) | $1.829M (-45.2%) | 0.0% | $150.41 | — | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 29,433 (-27.4%) | $5.905M (-20.2%) | 0.1% | $184.53 | — | COM | 14040H105 |
| BBY | BEST BUY INC | 3,034 (-88.6%) | $230K (-86.5%) | 0.0% | $79.12 | — | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 20,654 (-26.2%) | $4.235M (-25.8%) | 0.1% | $171.64 | — | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 708 (-92.8%) | $97,520 (-93.7%) | 0.0% | $174.15 | — | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,438 (-73.8%) | $537K (-73.1%) | 0.0% | $52.15 | — | CL A LMT VTG SHS | 113004105 |
| VEEV | VEEVA SYS INC | 3,693 (-69.3%) | $655K (-68.9%) | 0.0% | $229.55 | — | CL A COM | 922475108 |
| RMD | RESMED INC | 3,270 (-64.4%) | $637K (-69.1%) | 0.0% | $242.92 | — | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,048 (-68.8%) | $568K (-71.5%) | 0.0% | $380.47 | — | COM | 91307C102 |
| PG | PROCTER & GAMBLE CO | 183,125 (-6.4%) | $26.85M (-5.0%) | 0.5% | $164.60 | — | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 5,265 (-57.4%) | $542K (-71.8%) | 0.0% | $146.64 | — | COM | 525327102 |
| STN | STANTEC INC | 3,116 (-77.1%) | $305K (-81.4%) | 0.0% | $120.26 | — | COM | 85472N109 |
| PCG | PG&E CORP | 3,566 (-95.4%) | $59,980 (-95.6%) | 0.0% | $16.39 | — | COM | 69331C108 |
| FAST | FASTENAL CO | 23,310 (-55.5%) | $1.12M (-53.9%) | 0.0% | $44.26 | — | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 34,454 (-26.7%) | $8.483M (-13.2%) | 0.2% | $189.20 | — | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 5,813 (-78.9%) | $544K (-70.3%) | 0.0% | $60.18 | — | COM NEW | 247361702 |
| CBOE | CBOE GLOBAL MKTS INC | 7,662 (-31.5%) | $1.859M (-40.9%) | 0.0% | $238.11 | — | COM | 12503M108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,943 (-48.3%) | $2.277M (-35.9%) | 0.0% | $86.18 | — | COM | 136069101 |
| NVR | NVR INC | 331 (-38.2%) | $2.255M (-36.2%) | 0.0% | $8227.70 | — | COM | 62944T105 |
| BE | BLOOM ENERGY CORP | 213 (-97.8%) | $64,475 (-95.2%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| IDXX | IDEXX LABS INC | 5,860 (-24.3%) | $3.085M (-29.0%) | 0.1% | $466.92 | — | COM | 45168D104 |
| GGG | GRACO INC | 30,489 (-27.6%) | $2.305M (-35.4%) | 0.0% | $82.21 | — | COM | 384109104 |
| MET | METLIFE INC | 11,656 (-63.0%) | $986K (-55.7%) | 0.0% | $77.39 | — | COM | 59156R108 |
| VLTO | VERALTO CORP | 25,868 (-35.2%) | $2.294M (-35.0%) | 0.0% | $100.95 | — | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,840 (-86.0%) | $237K (-83.9%) | 0.0% | $25.50 | — | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 393 (-96.2%) | $69,101 (-94.6%) | 0.0% | $134.73 | — | COM | 452327109 |
| DOV | DOVER CORP | 10,528 (-38.4%) | $2.361M (-33.7%) | 0.0% | $187.09 | — | COM | 260003108 |
| HUBB | HUBBELL INC | 905 (-73.4%) | $473K (-71.7%) | 0.0% | $439.65 | — | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 28,429 (-34.3%) | $2.07M (-36.5%) | 0.0% | $77.46 | — | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 15,146 (-31.4%) | $3.21M (-25.8%) | 0.1% | $168.59 | — | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 11,127 (-27.9%) | $1.27M (-46.2%) | 0.0% | $297.61 | — | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,647 (-63.9%) | $816K (-56.7%) | 0.0% | $179.80 | — | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 9,260 (-57.4%) | $589K (-64.4%) | 0.0% | $24.75 | — | COM | 697900108 |
| ADI | ANALOG DEVICES INC | 22,312 (-9.2%) | $8.862M (+13.4%) | 0.2% | $229.87 | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,193 (-9.4%) | $21.71M (+5.1%) | 0.4% | $228.91 | — | COM | 459200101 |
| PNR | PENTAIR PLC | 6,559 (-63.0%) | $503K (-67.4%) | 0.0% | $101.59 | — | SHS | G7S00T104 |
| STE | STERIS PLC | 9,998 (-29.7%) | $2.105M (-33.1%) | 0.0% | $231.68 | — | SHS USD | G8473T100 |
| PLD | PROLOGIS INC. | 72,626 (-11.7%) | $9.839M (-9.5%) | 0.2% | $110.07 | — | COM | 74340W103 |
| DHI | D R HORTON INC | 45,473 (-2.5%) | $7.407M (+15.7%) | 0.1% | $149.79 | — | COM | 23331A109 |
| EME | EMCOR GROUP INC | 953 (-60.5%) | $791K (-55.6%) | 0.0% | $464.25 | — | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 45,429 (-14.3%) | $5.026M (-16.2%) | 0.1% | $97.54 | — | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 2,330 (-72.0%) | $543K (-64.1%) | 0.0% | $161.86 | — | COM | 969904101 |
| GRMN | GARMIN LTD | 2,890 (-59.3%) | $686K (-58.3%) | 0.0% | $216.42 | — | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 3,067 (-66.7%) | $704K (-57.5%) | 0.0% | $150.27 | — | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,777 (-52.9%) | $1.088M (-46.5%) | 0.0% | $115.66 | — | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 25,282 (-17.9%) | $6.779M (-12.2%) | 0.1% | $176.02 | — | COM | 87612G101 |
| SYY | SYSCO CORP | 29,022 (-38.4%) | $2.426M (-27.8%) | 0.0% | $76.96 | — | COM | 871829107 |
| CSL | CARLISLE COS INC | 1,302 (-68.9%) | $472K (-66.2%) | 0.0% | $371.49 | — | COM | 142339100 |
| INCY | INCYTE CORP | 6,140 (-64.1%) | $696K (-56.8%) | 0.0% | $72.30 | — | COM | 45337C102 |
| TPR | TAPESTRY INC | 4,374 (-60.2%) | $640K (-58.7%) | 0.0% | $104.00 | — | COM | 876030107 |
| COR | CENCORA INC | 17,585 (-6.0%) | $4.976M (-15.3%) | 0.1% | $286.77 | — | COM | 03073E105 |
| ECL | ECOLAB INC | 18,586 (-18.5%) | $5.178M (-14.6%) | 0.1% | $251.70 | — | COM | 278865100 |
| VST | VISTRA CORP | 4,770 (-56.0%) | $757K (-53.5%) | 0.0% | $163.18 | — | COM | 92840M102 |
| KDP | KEURIG DR PEPPER INC | 146,930 (-1.9%) | $4.809M (+22.0%) | 0.1% | $31.67 | — | COM | 49271V100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,029 (-30.5%) | $3.264M (-21.0%) | 0.1% | $120.26 | — | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 8,163 (-49.6%) | $3.522M (+32.5%) | 0.1% | $119.03 | — | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 17,008 (-28.0%) | $4.047M (-17.4%) | 0.1% | $195.95 | — | COM | 020002101 |
| GWW | WW GRAINGER INC | 4,040 (-5.2%) | $5.496M (+18.2%) | 0.1% | $1084.99 | — | COM | 384802104 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,698 (-65.5%) | $575K (-59.5%) | 0.0% | $97.40 | — | COM | 72348N109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,488 (-21.4%) | $1.574M (-34.8%) | 0.0% | $67.64 | — | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,699 (-64.7%) | $781K (-51.8%) | 0.0% | $166.80 | — | COM | 445658107 |
| WAT | WATERS CORP | 2,483 (-58.2%) | $931K (-47.3%) | 0.0% | $367.10 | — | COM | 941848103 |
| STT | STATE STR CORP | 22,753 (-5.4%) | $3.859M (+26.7%) | 0.1% | $103.09 | — | COM | 857477103 |
| PPG | PPG INDS INC | 5,489 (-60.3%) | $666K (-54.9%) | 0.0% | $117.06 | — | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,671 (-62.0%) | $959K (-45.6%) | 0.0% | $275.39 | — | COM | 955306105 |
| BALL | BALL CORP | 11,750 (-54.5%) | $733K (-52.0%) | 0.0% | $52.81 | — | COM | 058498106 |
| NDSN | NORDSON CORP | 2,239 (-58.1%) | $675K (-52.5%) | 0.0% | $271.39 | — | COM | 655663102 |
| KEY | KEYCORP | 37,040 (-53.6%) | $854K (-46.6%) | 0.0% | $21.29 | — | COM | 493267108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,213 (-16.6%) | $3.341M (-18.2%) | 0.1% | $117.64 | — | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 2,633 (-53.7%) | $1.304M (-36.1%) | 0.0% | $348.08 | — | COM | 773903109 |
| CRH | CRH PLC | 69,932 (-19.0%) | $7.483M (-9.0%) | 0.1% | $102.38 | — | ORD | G25508105 |
| ALLE | ALLEGION PLC | 4,244 (-53.7%) | $596K (-55.2%) | 0.0% | $143.12 | — | ORD SHS | G0176J109 |
| PHM | PULTE GROUP INC | 3,217 (-67.6%) | $441K (-62.2%) | 0.0% | $131.41 | — | COM | 745867101 |
| CME | CME GROUP INC | 4,470 (-22.7%) | $987K (-42.2%) | 0.0% | $260.70 | — | COM | 12572Q105 |
| USB | US BANCORP | 130,774 (-21.1%) | $7.899M (-8.3%) | 0.1% | $46.09 | — | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 39 (-94.4%) | $53,912 (-92.9%) | 0.0% | $1104.63 | — | COM | 609839105 |
| WAB | WABTEC | 296 (-90.1%) | $79,802 (-89.4%) | 0.0% | $238.93 | — | COM | 929740108 |
| CNH | CNH INDL N V | 64,331 (-48.8%) | $722K (-47.7%) | 0.0% | $11.41 | — | SHS | N20944109 |
| DECK | DECKERS OUTDOOR CORP | 6,299 (-50.8%) | $625K (-51.2%) | 0.0% | $172.24 | — | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 1,141 (-49.0%) | $515K (-56.0%) | 0.0% | $513.05 | — | COM | 90384S303 |
| EMA | EMERA INC | 12,821 (-40.6%) | $965K (-38.1%) | 0.0% | $46.89 | — | COM | 290876101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,784 (-48.1%) | $711K (-45.2%) | 0.0% | $21.29 | — | COM NEW | 035710839 |
| TRV | TRAVELERS COMPANIES INC | 17,446 (-2.4%) | $5.759M (+10.4%) | 0.1% | $255.27 | — | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,799 (-43.7%) | $542K (-48.7%) | 0.0% | $354.08 | — | COM | 02043Q107 |
| CRBG | COREBRIDGE FINL INC | 18,754 (-57.1%) | $537K (-48.5%) | 0.0% | $30.26 | — | COM | 21871X109 |
| ROST | ROSS STORES INC | 18,632 (-9.2%) | $3.966M (-10.8%) | 0.1% | $152.10 | — | COM | 778296103 |
| LH | LABCORP HOLDINGS INC | 15,711 (-14.0%) | $4.399M (-9.8%) | 0.1% | $231.35 | — | COM SHS | 504922105 |
| MAS | MASCO CORP | 8,575 (-55.9%) | $698K (-40.5%) | 0.0% | $70.58 | — | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,185 (-9.6%) | $3.021M (+17.7%) | 0.1% | $19.71 | — | COM | 42250P103 |
| CL | COLGATE PALMOLIVE CO | 68,532 (-13.3%) | $6.283M (-6.7%) | 0.1% | $90.34 | — | COM | 194162103 |
| NTAP | NETAPP INC | 5,440 (-56.9%) | $842K (-34.9%) | 0.0% | $102.35 | — | COM | 64110D104 |
| NUE | NUCOR CORP | 11,722 (-35.2%) | $2.611M (-14.6%) | 0.0% | $161.56 | — | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 56,162 (-28.6%) | $1.327M (-25.1%) | 0.0% | $26.83 | — | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,334 (-5.4%) | $10.82M (+4.2%) | 0.2% | $282.44 | — | COM | 053015103 |
| FERG | FERGUSON ENTERPRISES INC | 27,041 (-8.6%) | $5.591M (-7.2%) | 0.1% | $189.67 | — | COMMON STOCK NEW | 31488V107 |
| CHD | CHURCH & DWIGHT CO INC | 27,234 (-17.3%) | $2.638M (-14.1%) | 0.0% | $96.42 | — | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,425 (-31.8%) | $2.937M (-12.8%) | 0.1% | $118.89 | — | COM | 64125C109 |
| GLW | CORNING INC | 4,565 (-17.9%) | $1.166M (+54.2%) | 0.0% | $111.68 | — | COM | 219350105 |
| FOX | FOX CORP | 44,538 (-4.8%) | $2.086M (-16.0%) | 0.0% | $45.05 | — | CL B COM | 35137L204 |
| TER | TERADYNE INC | 3,011 (-51.3%) | $1.457M (-20.6%) | 0.0% | $265.87 | — | COM | 880770102 |
| EQIX | EQUINIX INC | 7,737 (-1.5%) | $8.065M (+4.7%) | 0.1% | $868.15 | — | COM | 29444U700 |
| CMI | CUMMINS INC | 8,613 (-28.7%) | $6.143M (-5.5%) | 0.1% | $410.34 | — | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,842 (-27.7%) | $765K (-30.8%) | 0.0% | $456.78 | — | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 14,431 (-35.4%) | $4.056M (-7.7%) | 0.1% | $225.76 | — | COM | N6596X109 |
| FFIV | F5 INC | 3,452 (-43.7%) | $1.436M (-19.1%) | 0.0% | $250.14 | — | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 14,522 (-12.7%) | $5M (-6.2%) | 0.1% | $362.92 | — | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 24,076 (-19.6%) | $2.599M (-11.1%) | 0.0% | $110.65 | — | COM | 744320102 |
| DIS | DISNEY WALT CO | 189,652 (-1.6%) | $18.25M (-1.7%) | 0.3% | $104.45 | — | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 39,006 (-12.8%) | $1.494M (-17.1%) | 0.0% | $38.80 | — | COM | 29670G102 |
| FIX | COMFORT SYS USA INC | 1,123 (-38.7%) | $2.226M (-11.9%) | 0.0% | $1046.79 | — | COM | 199908104 |
| PODD | INSULET CORP | 3,140 (-13.8%) | $478K (-37.4%) | 0.0% | $264.39 | — | COM | 45784P101 |
| LPLA | LPL FINL HLDGS INC | 2,588 (-23.2%) | $729K (-28.1%) | 0.0% | $353.69 | — | COM | 50212V100 |
| WELL | WELLTOWER INC | 35,591 (-9.8%) | $8.078M (+3.5%) | 0.1% | $143.59 | — | COM | 95040Q104 |
| KVUE | KENVUE INC | 225,601 (-4.0%) | $4.311M (+6.5%) | 0.1% | $20.43 | — | COM | 49177J102 |
| MGA | MAGNA INTL INC | 18,647 (-27.0%) | $1.739M (-12.4%) | 0.0% | $37.21 | — | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 51,399 (-24.9%) | $5.723M (-4.1%) | 0.1% | $60.90 | — | COM | 866796105 |
| BK | BANK OF NY MELLON CORP | 36,536 (-21.5%) | $5.283M (-4.3%) | 0.1% | $81.91 | — | COM | 064058100 |
| AME | AMETEK INC | 9,946 (-19.1%) | $2.406M (-8.7%) | 0.0% | $182.39 | — | COM | 031100100 |
| ABNB | AIRBNB INC | 31,154 (-16.0%) | $4.458M (-4.9%) | 0.1% | $133.55 | — | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 26,898 (-2.3%) | $2.037M (-9.1%) | 0.0% | $96.84 | — | COM | 22822V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,175 (-13.1%) | $6.016M (-3.0%) | 0.1% | $91.61 | — | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 39,689 (-6.7%) | $10.34M (-1.7%) | 0.2% | $137.69 | — | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 5,362 (-2.3%) | $344K (+91.5%) | 0.0% | $59.43 | — | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 11,389 (-15.3%) | $849K (-16.1%) | 0.0% | $79.74 | — | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 52,846 (-3.4%) | $5.196M (+3.1%) | 0.1% | $132.77 | — | COM | 704326107 |
| DG | DOLLAR GEN CORP | 12,559 (-6.6%) | $1.446M (-9.4%) | 0.0% | $126.46 | — | COM | 256677105 |
| MOS | MOSAIC CO | 10,622 (-25.2%) | $225K (-37.8%) | 0.0% | $25.20 | — | COM | 61945C103 |
| URI | UNITED RENTALS INC | 372 (-9.3%) | $421K (+41.1%) | 0.0% | $791.15 | — | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 8,807 (-9.7%) | $1.001M (+13.9%) | 0.0% | $101.53 | — | COM | 74144T108 |
| DB | DEUTSCHE BK AG | 316,419 (-14.2%) | $9.374M (+1.2%) | 0.2% | $23.20 | — | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 9,804 (-16.4%) | $743K (-12.5%) | 0.0% | $86.27 | — | SHS | H50430232 |
| FER | FERROVIAL NV | 48,920 (-4.5%) | $2.934M (+3.4%) | 0.1% | $51.37 | — | ORD SHS | N3168P101 |
| FLEX | FLEX LTD | 7,858 (-56.4%) | $1.274M (+7.9%) | 0.0% | $63.98 | — | ORD | Y2573F102 |
| TRP | TC ENERGY CORP | 16,830 (-1.5%) | $1.581M (+6.2%) | 0.0% | $51.63 | — | COM | 87807B107 |
| UDR | UDR INC | 19,144 (-4.0%) | $764K (+13.4%) | 0.0% | $41.96 | — | COM | 902653104 |
| ES | EVERSOURCE ENERGY | 72,557 (-5.8%) | $5.244M (-1.7%) | 0.1% | $60.83 | — | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 10,445 (-19.5%) | $794K (-10.1%) | 0.0% | $60.08 | — | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 54,627 (-13.0%) | $4.942M (-1.7%) | 0.1% | $75.80 | — | COM | 28176E108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 116,946 (-14.7%) | $6.427M (-1.3%) | 0.1% | $47.50 | — | SHS | 866966104 |
| QGEN | QIAGEN NV | 48,427 (-2.5%) | $1.642M (-4.9%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| DRI | DARDEN RESTAURANTS INC | 13,891 (-6.7%) | $2.862M (-1.9%) | 0.1% | $202.29 | — | COM | 237194105 |
| BXP | BXP INC | 4,703 (-5.6%) | $312K (+20.6%) | 0.0% | $75.95 | — | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 2,764 (-14.1%) | $78,276 (-39.7%) | 0.0% | $84.72 | — | COM | 22160N109 |
| SNAP | SNAP INC | 52,488 (-12.6%) | $233K (-15.6%) | 0.0% | $11.17 | — | CL A | 83304A106 |
| ETR | ENTERGY CORP NEW | 16,416 (-3.9%) | $1.886M (-1.7%) | 0.0% | $77.55 | — | COM | 29364G103 |
| IVZ | INVESCO LTD | 16,801 (-1.6%) | $443K (+6.9%) | 0.0% | $18.79 | — | SHS | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 3,925 (-1.6%) | $239K (+12.2%) | 0.0% | $53.99 | — | COM | 68268W103 |
| EMN | EASTMAN CHEM CO | 1,564 (-8.0%) | $105K (-19.3%) | 0.0% | $94.13 | — | COM | 277432100 |
| REG | REGENCY CTRS CORP | 8,577 (-1.6%) | $684K (+3.7%) | 0.0% | $69.46 | — | COM | 758849103 |
| DASH | DOORDASH INC | 401 (-37.3%) | $73,997 (-23.0%) | 0.0% | $191.78 | — | CL A | 25809K105 |
| SOLV | SOLVENTUM CORP | 3,765 (-8.6%) | $290K (+8.0%) | 0.0% | $70.41 | — | COM SHS | 83444M101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,759 (-2.4%) | $404K (+3.4%) | 0.0% | $306.08 | — | COM | 363576109 |
| AMGN | AMGEN INC | 48,754 (-2.9%) | $17.65M (-0.1%) | 0.3% | $293.32 | — | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,139 (-3.9%) | $113K (+9.5%) | 0.0% | $87.05 | — | COM | 015271109 |
| OTEX | OPEN TEXT CORP | 6,308 (-3.2%) | $198K (-2.0%) | 0.0% | $30.91 | — | COM | 683715106 |
| EFX | EQUIFAX INC | 127 (-4.5%) | $20,157 (-15.8%) | 0.0% | $264.19 | — | COM | 294429105 |
| BX | BLACKSTONE INC | 18,483 (-2.4%) | $2.175M (-0.2%) | 0.0% | $167.78 | — | COM | 09260D107 |
| SOBO | SOUTH BOW CORP | 956 (-3.4%) | $47,762 (+4.2%) | 0.0% | $23.27 | — | COM | 83671M105 |
| NWSA | NEWS CORP NEW | 446 (-4.7%) | $11,074 (-5.1%) | 0.0% | $27.57 | — | CL A | 65249B109 |
| AON | AON PLC | 1,541 (-2.6%) | $511K (+0.1%) | 0.0% | $376.45 | — | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,075,742 | $415M | 7.5% | $137.44 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 140,264 | $81.48M | 1.5% | $142.88 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 426,403 | $151M | 2.7% | $181.75 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 249,767 | $94.35M | 1.7% | $190.43 | — | COM | 11135F101 |
| TSLA | TESLA INC | 235,225 | $98.94M | 1.8% | $323.18 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 69,388 | $33.14M | 0.6% | $166.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 27,034 | $27.34M | 0.5% | $564.23 | — | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 7,547,995 | $140M | 2.5% | $19.93 | — | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 610,529 | $228M | 4.1% | $425.38 | — | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $27.67M | 0.5% | $18.09 | — | COM SHS | 61774A103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $31.23M | 0.6% | $12.20 | — | SHS | 38147U107 |
| HD | HOME DEPOT INC | 85,794 | $30.26M | 0.5% | $397.26 | — | COM | 437076102 |
| MARA | MARA HOLDINGS INC | 250,000 | $3.473M | 0.1% | $17.87 | — | COM | 565788106 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,080,867 | $24.85M | 0.4% | $14.98 | — | COM | 67401P405 |
| ABT | ABBOTT LABORATORIES | 94,111 | $8.54M | 0.2% | $114.04 | — | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,925 | $4.3M | 0.1% | $157.13 | — | COM | 45866F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,351,794 | $47.3M | 0.9% | $13.25 | — | COM | 69121K104 |
| LOW | LOWES COS INC | 51,537 | $11.36M | 0.2% | $257.21 | — | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,161 | $7.531M | 0.1% | $450.10 | — | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,617 | $14.67M | 0.3% | $51.46 | — | COM | 110122108 |
| FSK | FS KKR CAP CORP | 2,529,225 | $26.56M | 0.5% | $18.47 | — | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $33.88M | 0.6% | $13.81 | — | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 102,625 | $9.007M | 0.2% | $74.58 | — | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,329 | $616K | 0.0% | $378.60 | — | CL A | 16119P108 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $27.85M | 0.5% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,986 | $1.002M | 0.0% | $66.16 | — | COM | 595017104 |
| AFL | AFLAC INC | 33,759 | $3.958M | 0.1% | $106.98 | — | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,234 | $1.128M | 0.0% | $227.56 | — | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,472 | $1.43M | 0.0% | $314.54 | — | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 14,789 | $2.401M | 0.0% | $172.78 | — | COM | 053611109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $616K | 0.0% | $39.73 | — | COM NEW | 86800U302 |
| FICO | FAIR ISAAC CORP | 868 | $1.037M | 0.0% | $1937.07 | — | COM | 303250104 |
| IT | GARTNER INC | 3,656 | $474K | 0.0% | $459.91 | — | COM | 366651107 |
| ASST | STRIVE INC | 105,250 | $1.148M | 0.0% | $14.32 | — | CL A COM | 862945300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,352 | $2.02M | 0.0% | $132.23 | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,317 | $1.319M | 0.0% | $103.79 | — | COM | 98956P102 |
| QBTS | D-WAVE QUANTUM INC | 5,298 | $127K | 0.0% | $29.13 | — | COM | 26740W109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,690 | $2.128M | 0.0% | $562.51 | — | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP | 6,254 | $1.104M | 0.0% | $223.21 | — | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 21,428 | $1.757M | 0.0% | $95.60 | — | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 425 | $135K | 0.0% | $282.18 | — | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 1,866 | $412K | 0.0% | $181.41 | — | COM | 94106B101 |
| MICC | MAGNUM ICE CREAM CO NV | 6,498 | $86,411 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| DLR | DIGITAL RLTY TR INC | 18,747 | $3.367M | 0.1% | $169.18 | — | COM | 253868103 |
| SE | SEA LTD | 883 | $84,618 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $81,513 | 0.0% | $155.36 | — | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 298 | $56,230 | 0.0% | $216.25 | — | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 960 | $92,573 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 247 | $13,005 | 0.0% | $74.91 | — | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 616 | $20,494 | 0.0% | $19.58 | — | COM | 354613101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $510K | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| O | REALTY INCOME CORP | 13,822 | $856K | 0.0% | $56.42 | — | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 1,884 | $71,780 | 0.0% | $50.17 | — | COM | 460146103 |
| COO | COOPER COS INC | 16,021 | $1.149M | 0.0% | $85.63 | — | COM | 216648501 |
| VMC | VULCAN MATLS CO | 129 | $38,056 | 0.0% | $269.53 | — | COM | 929160109 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.483M | 0.0% | $3.03 | — | ORD SHS | G4701H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $13,217 | 0.0% | $6.90 | — | COM | 550241103 |
| CLX | CLOROX CO DEL | 126 | $12,025 | 0.0% | $146.99 | — | COM | 189054109 |
| VNT | VONTIER CORPORATION | 108 | $3,132 | 0.0% | $36.90 | — | COM | 928881101 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $17,372 | 0.0% | $199.46 | — | COM | 016255101 |
| OGN | ORGANON & CO | 25 | $339 | 0.0% | $15.75 | — | COMMON STOCK | 68622V106 |
| SLVM | SYLVAMO CORP | 42 | $1,588 | 0.0% | $82.74 | — | COMMON STOCK | 871332102 |
| BF/B | BROWN FORMAN CORP | 378 | $10,074 | 0.0% | $31.54 | — | CL B | 115637209 |
| BNTX | BIONTECH SE | 7 | $651 | 0.0% | $114.00 | — | SPONSORED ADS | 09075V102 |
| MKC | MCCORMICK & CO INC | 258 | $13,008 | 0.0% | $67.87 | — | COM NON VTG | 579780206 |