Location: Trieste, Italy
CIK: 0002046751 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $5.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 91,684 | $14.92M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 86,967 | $7.416M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SNDK | SANDISK CORP | 2,963 | $5.155M | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| PSTG | EVERPURE INC | 8,269 | $1.081M | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 13,536 | $819K | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| AMCR | AMCOR PLC | 15,189 | $636K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| RDDT | REDDIT INC | 4,355 | $620K | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| TSN | TYSON FOODS INC | 9,923 | $501K | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| SN | SHARKNINJA INC | 2,641 | $476K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| BURL | BURLINGTON STORES INC | 1,703 | $455K | 0.0% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| PKG | PACKAGING CORP AMER | 1,972 | $452K | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| MBGL | MOBILITY GLOBAL INC | 23,379 | $401K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| XPO | XPO INC | 2,265 | $399K | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| SNA | SNAP ON INC | 147 | $53,412 | 0.0% | $363.35 | $394.70 | -7.9% | COM | 833034101 |
| EQR | VIVMARK RESIDENTIAL | 832 | $50,552 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| MTZ | MASTEC INC | 160 | $34,179 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,145,149 (+3.3%) | $490M (+18.0%) | 8.5% | $228.38 | $139.93 | +63.2% | COM | 67066G104 |
| AAPL | APPLE INC | 597,072 (+4.5%) | $199M (+20.2%) | 3.5% | $333.02 | $238.23 | +39.8% | COM | 037833100 |
| NEM | NEWMONT CORP | 791,927 (+20.0%) | $91.34M (+48.2%) | 1.6% | $115.34 | $67.85 | +70.0% | COM | 651639106 |
| MSTR | STRATEGY INC | 237,930 (+73.7%) | $36.42M (+206.0%) | 0.6% | $153.09 | $181.32 | -15.6% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 201,885 (+75.8%) | $37.63M (+124.2%) | 0.7% | $186.41 | $200.62 | -7.1% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 391,751 (+13.9%) | $97.6M (+19.0%) | 1.7% | $249.15 | $210.84 | +18.2% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 7,950,908 (+5.3%) | $152M (+8.6%) | 2.6% | $19.10 | $19.70 | -3.0% | COM | 04010L103 |
| TSLA | TESLA INC | 246,452 (+4.8%) | $87.44M (-11.6%) | 1.5% | $354.81 | $324.76 | +9.3% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 848,365 (+5.4%) | $104M (-8.2%) | 1.8% | $122.80 * | $190.10 | -15.7% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 321,336 (+5.9%) | $46.69M (+19.7%) | 0.8% | $145.31 | $96.47 | +50.6% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 27,096 (+12621.1%) | $7.505M (+11540.2%) | 0.1% | $276.98 | $235.53 | +17.6% | COM CL A | 093712107 |
| CRM | SALESFORCE INC | 85,278 (+1.5%) | $19.58M (+48.7%) | 0.3% | $229.57 | $310.22 | -26.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 143,136 (+2.0%) | $87.56M (+7.5%) | 1.5% | $611.76 | $150.34 | +306.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 178,540 (+9.2%) | $59.07M (+10.4%) | 1.0% | $330.83 | $243.42 | +35.9% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 16,577 (+103.1%) | $8.918M (+153.2%) | 0.2% | $537.95 | $304.00 | +77.0% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 40,423 (+1.8%) | $15.67M (+51.6%) | 0.3% | $387.61 | $143.50 | +170.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 93,324 (+4.1%) | $19.68M (+35.3%) | 0.3% | $210.92 * | $111.76 | +32.7% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,950 (+343.5%) | $14.55M (+53.9%) | 0.3% | $264.75 | $255.53 | +3.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,092 (+5.0%) | $12.55M (+68.3%) | 0.2% | $187.05 | $99.34 | +88.3% | CL A | 69608A108 |
| AMGN | AMGEN INC | 53,401 (+9.5%) | $22.51M (+27.5%) | 0.4% | $421.51 | $302.48 | +39.4% | COM | 031162100 |
| RACE | FERRARI N V | 125,318 (+5.4%) | $43.41M (+12.6%) | 0.8% | $346.40 * | $412.32 | -4.7% | COM | N3167Y103 |
| INTC | INTEL CORP | 364,094 (+4.6%) | $43.78M (-9.9%) | 0.8% | $120.23 | $31.16 | +285.9% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 62,118 (+6.3%) | $24.68M (+23.8%) | 0.4% | $397.31 | $199.17 | +99.5% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 32,578 (+6.4%) | $14.81M (-24.3%) | 0.3% | $454.46 | $357.79 | +27.0% | COM | 958102105 |
| V | VISA INC | 153,455 (+4.3%) | $55.14M (+9.3%) | 1.0% | $359.33 | $303.61 | +18.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 49,692 (+2.6%) | $12.69M (+55.0%) | 0.2% | $255.31 | $128.69 | +98.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,259 (+9.8%) | $13.68M (+47.8%) | 0.2% | $675.05 | $548.47 | +23.1% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,755,004 (+5.9%) | $66.06M (+7.1%) | 1.2% | $23.98 | $27.44 | -12.6% | COMMON STOCK | 09261X102 |
| DB | DEUTSCHE BK AG | 429,956 (+35.9%) | $13.7M (+46.2%) | 0.2% | $31.87 * | $26.98 | +33.0% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 91,158 (+6.3%) | $25.93M (-14.3%) | 0.5% | $284.49 | $393.21 | -27.6% | COM | 437076102 |
| GE | GE AEROSPACE | 101,833 (+6.1%) | $31.8M (-11.4%) | 0.6% | $312.29 | $218.18 | +43.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,354 (+4.1%) | $17.67M (-18.6%) | 0.3% | $219.93 | $229.24 | -4.1% | COM | 459200101 |
| NXE | NEXGEN ENERGY LTD | 1,095,652 (+72.2%) | $9.992M (+67.3%) | 0.2% | $9.12 | $11.05 | -17.4% | COM | 65340P106 |
| NOW | SERVICENOW INC | 92,253 (+6.7%) | $12.36M (+44.1%) | 0.2% | $134.01 | $173.53 | -22.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 60,420 (+3.3%) | $64.35M (-4.7%) | 1.1% | $1065.11 | $207.22 | +414.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,949 (+13.1%) | $27.86M (+12.6%) | 0.5% | $497.95 | $472.84 | +5.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 68,832 (+7.1%) | $15.25M (+24.5%) | 0.3% | $221.55 | $230.05 | -3.7% | COM | 235851102 |
| BLK | BLACKROCK INC | 19,519 (+5.9%) | $20.66M (+16.6%) | 0.4% | $1058.29 | $1014.43 | +4.3% | COM | 09290D101 |
| IQV | IQVIA HLDGS INC | 35,111 (+3.5%) | $9.44M (+44.0%) | 0.2% | $268.85 | $188.16 | +42.9% | COM | 46266C105 |
| MS | MORGAN STANLEY | 147,816 (+1.1%) | $27.8M (-9.0%) | 0.5% | $188.08 | $132.50 | +41.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 428,489 (+6.8%) | $19.65M (+15.7%) | 0.3% | $45.87 | $40.05 | +14.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 88,575 (+8.1%) | $23.17M (+12.4%) | 0.4% | $261.59 | $188.32 | +38.9% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 63,965 (+3.7%) | $13.02M (+24.3%) | 0.2% | $203.59 | $106.94 | +90.4% | COM SHS | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 53,797 (+3.9%) | $9.27M (+34.8%) | 0.2% | $172.31 | $137.23 | +25.6% | COM | 00846U101 |
| CVX | CHEVRON CORPORATION | 50,378 (+5.1%) | $10.29M (+29.5%) | 0.2% | $204.21 | $162.30 | +25.8% | COM | 166764100 |
| NET | CLOUDFLARE INC | 19,762 (+6.0%) | $6.863M (+50.1%) | 0.1% | $347.28 | $157.81 | +120.1% | CL A COM | 18915M107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 179,949 (+9.2%) | $118M (+2.0%) | 2.1% | $656.71 | $639.45 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 68,033 (+6.7%) | $78.72M (+2.9%) | 1.4% | $1157.08 | $856.97 | +35.0% | COM | 532457108 |
| KO | COCA COLA CO | 292,131 (+3.2%) | $25.15M (+9.4%) | 0.4% | $86.08 | $64.54 | +33.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 17,823 (+10.2%) | $16.94M (-10.8%) | 0.3% | $950.49 | $590.30 | +61.0% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,264 (+4.2%) | $16.55M (+12.8%) | 0.3% | $62.40 | $51.93 | +20.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 32,420 (+19.9%) | $29.19M (+6.8%) | 0.5% | $900.36 | $639.70 | +40.7% | COM | 38141G104 |
| WDAY | WORKDAY INC | 23,330 (+9.0%) | $4.443M (+69.6%) | 0.1% | $190.46 | $208.59 | -8.7% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 436,905 (+2.5%) | $149M (-1.2%) | 2.6% | $340.74 | $185.67 | +83.5% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 498,740 (+11.9%) | $27.15M (+6.9%) | 0.5% | $54.43 | $44.94 | +21.1% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 108,408 (+6.4%) | $28.64M (-5.6%) | 0.5% | $264.21 | $141.44 | +86.8% | COM | 573874104 |
| MFC | MANULIFE FINL CORP | 32,117 (+608.0%) | $1.948M (+646.5%) | 0.0% | $60.64 * | $42.00 | +1.4% | COM | 56501R106 |
| C | CITIGROUP INC | 204,374 (+15.1%) | $26.46M (+6.5%) | 0.5% | $129.48 | $85.29 | +51.8% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 43,438 (+8.0%) | $7.765M (+25.6%) | 0.1% | $178.76 | $95.78 | +86.6% | COM | 34959E109 |
| ETN | EATON CORP PLC | 40,398 (+9.1%) | $17.36M (+10.0%) | 0.3% | $429.71 | $353.49 | +21.6% | SHS | G29183103 |
| FER | FERROVIAL NV | 94,780 (+93.7%) | $4.503M (+53.5%) | 0.1% | $47.51 * | $56.12 | -3.6% | ORD SHS | N3168P101 |
| AVGO | BROADCOM INC | 264,230 (+5.8%) | $92.79M (-1.6%) | 1.6% | $351.19 | $200.61 | +75.1% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 15,491 (+6.0%) | $5.26M (+41.4%) | 0.1% | $339.56 | $163.81 | +107.3% | COM SHS | 833445109 |
| PG | PROCTER & GAMBLE CO | 195,182 (+6.6%) | $28.36M (+5.6%) | 0.5% | $145.28 | $163.49 | -11.1% | COM | 742718109 |
| CMI | CUMMINS INC | 8,984 (+4.3%) | $4.641M (-24.5%) | 0.1% | $516.57 | $418.32 | +23.5% | COM | 231021106 |
| LOW | LOWES COS INC | 53,920 (+4.6%) | $9.937M (-12.6%) | 0.2% | $184.29 | $253.37 | -27.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 22,212 (+15.5%) | $9.032M (+18.1%) | 0.2% | $406.63 | $496.46 | -18.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 260,113 (+2.0%) | $7.418M (+20.8%) | 0.1% | $28.52 | $25.10 | +13.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 9,054 (+5.7%) | $7.73M (+19.4%) | 0.1% | $853.81 | $686.36 | +24.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 39,235 (+3.7%) | $7.653M (+19.0%) | 0.1% | $195.06 | $193.15 | +1.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 47,536 (+10.4%) | $7.373M (+19.6%) | 0.1% | $155.10 | $126.63 | +22.5% | COM | 291011104 |
| DE | DEERE & CO | 21,762 (+2.8%) | $14.61M (+8.8%) | 0.3% | $671.55 | $475.70 | +41.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,633 (+9.7%) | $8.696M (+15.5%) | 0.2% | $522.81 | $455.58 | +14.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 520,287 (+3.2%) | $179M (-0.6%) | 3.1% | $344.08 | $183.83 | +87.2% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 62,440 (+11.6%) | $10.58M (+11.7%) | 0.2% | $169.40 * | $107.17 | +10.9% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,499 (+1.6%) | $5.397M (+25.5%) | 0.1% | $152.03 | $157.03 | -3.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 73,036 (+6.1%) | $22.21M (-4.6%) | 0.4% | $304.10 | $296.54 | +2.5% | COM | 025816109 |
| DXCM | DEXCOM INC | 27,337 (+32.0%) | $2.359M (+69.1%) | 0.0% | $86.29 | $74.54 | +15.8% | COM | 252131107 |
| MMM | 3M CO | 61,068 (+8.9%) | $10.02M (+10.4%) | 0.2% | $164.15 | $142.22 | +15.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,362 (+1.5%) | $2.778M (+50.5%) | 0.0% | $57.44 | $75.05 | -23.5% | CL A | 192446102 |
| DDOG | DATADOG INC | 19,821 (+14.7%) | $5.428M (+20.6%) | 0.1% | $273.85 | $170.80 | +60.3% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP | 159,078 (+124.4%) | $13.41M (+7.3%) | 0.2% | $84.30 | $111.23 | -24.2% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,364 (+5.8%) | $11.5M (+8.4%) | 0.2% | $170.73 | $211.23 | -19.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 107,199 (+4.5%) | $8.119M (-9.9%) | 0.1% | $75.74 | $75.01 | +1.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 73,650 (+2.1%) | $12M (-6.6%) | 0.2% | $162.91 | $346.49 | -53.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 61,889 (+1.5%) | $17.33M (-4.7%) | 0.3% | $280.09 | $209.69 | +33.6% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 112,664 (+2.1%) | $11.01M (+8.2%) | 0.2% | $97.74 | $79.64 | +22.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 70,866 (+2.1%) | $32.33M (-2.4%) | 0.6% | $456.19 | $199.12 | +129.1% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 3,543 (+2.3%) | $3.836M (-16.9%) | 0.1% | $1082.60 | $1228.89 | -11.9% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 76,897 (+13.8%) | $17.39M (-4.3%) | 0.3% | $226.18 | $172.41 | +31.2% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,691 (+4.9%) | $2.781M (-21.5%) | 0.0% | $54.86 | $70.87 | -22.6% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,715 (+42.3%) | $1.887M (+67.4%) | 0.0% | $161.10 | $208.49 | -22.7% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 177,594 (+5.0%) | $19.11M (-3.8%) | 0.3% | $107.63 | $63.50 | +69.5% | COM | 17275R102 |
| BBY | BEST BUY INC | 11,163 (+267.9%) | $985K (+327.9%) | 0.0% | $88.24 | $84.33 | +4.6% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP | 53,746 (+9.2%) | $8.798M (+9.3%) | 0.2% | $163.69 | $183.69 | — | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 24,222 (+8.6%) | $9.609M (+8.4%) | 0.2% | $396.71 | $241.70 | +64.1% | COM | 032654105 |
| MCO | MOODYS CORP | 10,608 (+17.2%) | $4.817M (+17.5%) | 0.1% | $454.13 | $473.73 | -4.1% | COM | 615369105 |
| BIIB | BIOGEN INC | 36,993 (+4.6%) | $8.356M (+9.3%) | 0.1% | $225.88 | $161.89 | +39.5% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 25,988 (+22.0%) | $2.391M (+42.4%) | 0.0% | $92.01 | $83.30 | +10.5% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 65,956 (+3.5%) | $5.691M (+14.1%) | 0.1% | $86.29 | $87.25 | -1.1% | SHS | G5960L103 |
| INTU | INTUIT | 28,204 (+3.9%) | $7.776M (+9.7%) | 0.1% | $275.71 | $626.95 | -56.0% | COM | 461202103 |
| CCJ | CAMECO CORP | 172,863 (+23.4%) | $15.14M (+4.8%) | 0.3% | $87.57 | $109.45 | -20.8% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,402 (+907.2%) | $728K (+1326.6%) | 0.0% | $63.89 | $51.28 | +24.6% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 17,558 (+20.9%) | $5.676M (+13.5%) | 0.1% | $323.27 | $358.36 | -9.8% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 22,000 (+6.3%) | $20.03M (+3.5%) | 0.3% | $910.34 | $942.41 | -3.4% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 3,963 (+3903.0%) | $694K (+2871.6%) | 0.0% | $175.16 | $212.17 | -17.4% | COM | 336433107 |
| DG | DOLLAR GEN CORP | 17,682 (+40.8%) | $2.114M (+46.3%) | 0.0% | $119.58 | $123.38 | -3.1% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 18,301 (+6.2%) | $3.276M (+25.6%) | 0.1% | $179.00 | $197.31 | -9.3% | COM | 075887109 |
| GIB | CGI INC | 21,749 (+37.6%) | $2.104M (+45.2%) | 0.0% | $96.75 * | $87.27 | -22.0% | CL A SUB VTG | 12532H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,355 (+114.8%) | $8.672M (-7.0%) | 0.2% | $41.62 | $64.02 | -35.0% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 10,174 (+9.4%) | $9.72M (+6.9%) | 0.2% | $955.42 | $702.17 | +36.1% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 44,674 (+8.5%) | $6.641M (+10.4%) | 0.1% | $148.65 | $95.77 | +55.2% | SHS | G51502105 |
| CCL | CARNIVAL CORP LTD | 27,028 (+1832.0%) | $663K (+1559.5%) | 0.0% | $24.54 | $24.75 | — | COMMON SHARES | G2004J103 |
| YUM | YUM BRANDS INC | 30,035 (+2.1%) | $4.095M (-12.9%) | 0.1% | $136.34 | $135.52 | +0.6% | COM | 988498101 |
| HPQ | HP INC | 24,044 (+252.6%) | $752K (+402.7%) | 0.0% | $31.28 | $29.43 | +6.3% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 16,203 (+3.1%) | $4.992M (+13.5%) | 0.1% | $308.11 | $233.74 | +31.8% | COM SHS | 504922105 |
| EL | LAUDER ESTEE COS INC | 16,997 (+36.0%) | $1.577M (+59.8%) | 0.0% | $92.77 | $82.76 | +12.1% | CL A | 518439104 |
| WELL | WELLTOWER INC | 37,635 (+5.7%) | $8.665M (+7.3%) | 0.2% | $230.24 | $148.30 | — | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 89,111 (+26.7%) | $2.788M (+25.5%) | 0.0% | $31.29 | $43.89 | -28.7% | COM | 892356106 |
| FERG | FERGUSON ENTERPRISES INC | 27,565 (+1.9%) | $6.137M (+9.8%) | 0.1% | $222.62 | $190.31 | +17.0% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PAC CORP | 60,579 (+3.4%) | $16.49M (+3.4%) | 0.3% | $272.13 | $234.93 | +15.8% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 4,892 (+3813.6%) | $558K (+3589.3%) | 0.0% | $114.02 | $123.40 | -7.6% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 202,880 (+4.7%) | $33.95M (+1.6%) | 0.6% | $167.33 * | $66.12 | +77.7% | COM NEW | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 5,242 (+632.1%) | $590K (+721.3%) | 0.0% | $112.50 | $103.10 | +9.1% | COM CL A | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP | 90,592 (+12.5%) | $3.954M (+15.0%) | 0.1% | $43.65 | $77.36 | -43.6% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 887 (+2.2%) | $526K (-49.3%) | 0.0% | $592.47 | $1919.03 | -69.1% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,570 (+7.3%) | $4.079M (-11.0%) | 0.1% | $67.34 | $82.54 | -18.4% | COM | 744573106 |
| AZO | AUTOZONE INC | 1,724 (+2.4%) | $4.879M (-9.3%) | 0.1% | $2830.02 | $3239.97 | -12.7% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,433 (+249.9%) | $737K (+211.4%) | 0.0% | $26.88 | $28.91 | -7.0% | COM | 7591EP100 |
| RS | RELIANCE INC | 1,460 (+739.1%) | $562K (+764.1%) | 0.0% | $384.75 | $392.61 | -2.0% | COM | 759509102 |
| CSX | CSX CORP | 211,994 (+7.6%) | $9.86M (+5.3%) | 0.2% | $46.51 | $36.30 | +28.1% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,368 (+258.0%) | $759K (+187.4%) | 0.0% | $173.84 | $203.67 | -14.6% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 22,326 (+7.1%) | $5.671M (+9.6%) | 0.1% | $254.02 | $275.51 | -7.8% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 5,613 (+2.7%) | $1.354M (-25.9%) | 0.0% | $241.31 | $163.48 | +47.6% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE | 2,085 (+390.6%) | $590K (+335.9%) | 0.0% | $282.84 | $282.70 | — | COM | 74460D109 |
| PCAR | PACCAR INC | 42,585 (+20.7%) | $4.676M (+10.3%) | 0.1% | $109.81 | $113.63 | -3.4% | COM | 693718108 |
| MICC | MAGNUM ICE CREAM CO NV | 33,861 (+421.1%) | $524K (+505.9%) | 0.0% | $15.46 * | $18.39 | -3.3% | ORD SHS | N5505D105 |
| TMUS | T-MOBILE US INC | 28,154 (+13.6%) | $4.591M (+10.4%) | 0.1% | $163.08 | $222.44 | -26.7% | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,674 (+1.9%) | $2.529M (+20.6%) | 0.0% | $1510.95 | $1297.88 | +16.4% | COM | 592688105 |
| RKLB | ROCKET LAB CORP | 6,787 (+1408.2%) | $473K (+933.9%) | 0.0% | $69.68 | $73.85 | -5.6% | COM | 773121108 |
| PCG | PG&E CORP | 39,663 (+1012.3%) | $486K (+710.1%) | 0.0% | $12.25 | $16.12 | -24.0% | COM | 69331C108 |
| QGEN | QIAGEN NV | 53,358 (+10.2%) | $2.066M (+25.8%) | 0.0% | $38.72 * | $46.87 | -6.6% | ORD SHARES | N72482156 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,809 (+2.2%) | $2.526M (-14.0%) | 0.0% | $141.84 | $119.61 | +18.6% | COM | 64125C109 |
| IEX | IDEX CORP | 2,287 (+350.2%) | $521K (+352.2%) | 0.0% | $227.98 | $224.26 | +1.7% | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 23,053 (+40.4%) | $2.288M (+21.4%) | 0.0% | $99.26 | $86.51 | +14.7% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,178 (+6.7%) | $2.251M (+21.1%) | 0.0% | $275.29 | $240.97 | +14.2% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 75,645 (+4.3%) | $4.853M (-7.4%) | 0.1% | $64.16 | $61.25 | +4.8% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 11,632 (+116.9%) | $723K (+109.9%) | 0.0% | $62.12 | $62.59 | -0.8% | COM | 15135B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,725 (+784.8%) | $431K (+707.1%) | 0.0% | $91.28 * | $104.72 | -2.9% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 27,309 (+5.4%) | $3.434M (+12.3%) | 0.1% | $125.74 | $116.55 | +7.9% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 69,241 (+1.0%) | $5.908M (-6.0%) | 0.1% | $85.32 | $90.34 | -5.6% | COM | 194162103 |
| WAB | WABTEC | 1,537 (+419.3%) | $441K (+453.1%) | 0.0% | $287.18 | $276.12 | +4.0% | COM | 929740108 |
| DOV | DOVER CORP | 10,742 (+2.0%) | $2.009M (-14.9%) | 0.0% | $187.05 | $187.32 | -0.1% | COM | 260003108 |
| RTX | RTX CORPORATION | 14,644 (+17.3%) | $2.719M (+14.8%) | 0.0% | $185.65 | $168.13 | +10.4% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 3,874 (+66.3%) | $883K (+62.6%) | 0.0% | $227.94 | $188.84 | +20.7% | COM | 969904101 |
| PRU | PRUDENTIAL FINL INC | 25,839 (+7.3%) | $2.935M (+12.9%) | 0.1% | $113.58 | $111.24 | +2.1% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 2,657 (+2.1%) | $1.123M (-23.0%) | 0.0% | $422.52 | $577.37 | -26.8% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 32,100 (+1.2%) | $8.259M (-3.8%) | 0.1% | $257.28 | $247.48 | +4.0% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,766 (+2.1%) | $1.807M (-15.1%) | 0.0% | $479.81 | $561.46 | -14.5% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 33,325 (+8.4%) | $7.609M (-4.0%) | 0.1% | $228.33 | $218.27 | +4.6% | CL A | 422806208 |
| AON | AON PLC | 3,000 (+94.7%) | $830K (+62.4%) | 0.0% | $276.77 | $357.86 | -22.7% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 63,296 (+6.8%) | $17.72M (+1.8%) | 0.3% | $279.94 * | $131.90 | +49.0% | COM | 780087102 |
| FCX | FREEPORT MCMORAN INC | 5,745 (+272.6%) | $402K (+314.7%) | 0.0% | $70.00 | $67.05 | +4.4% | CL B | 35671D857 |
| GWW | WW GRAINGER INC | 4,168 (+3.2%) | $5.192M (-5.5%) | 0.1% | $1245.76 | $1092.19 | +14.1% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,812 (+9.6%) | $3.756M (-7.4%) | 0.1% | $237.53 | $222.19 | +6.9% | COM | N6596X109 |
| GRMN | GARMIN LTD | 3,429 (+18.7%) | $984K (+43.3%) | 0.0% | $286.84 | $225.93 | +27.0% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 35,506 (+6.7%) | $16.05M (-1.8%) | 0.3% | $451.98 | $407.65 | +10.9% | SHS | G8994E103 |
| TRI | THOMSON REUTERS CORP | 10,990 (+2.1%) | $1.522M (+22.0%) | 0.0% | $138.48 | $116.30 | — | COM | 884903881 |
| NFLX | NETFLIX INC. | 210,574 (+4.5%) | $14.65M (+1.9%) | 0.3% | $69.58 | $101.57 | -31.5% | COM | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 53,937 (+4.9%) | $5.983M (+4.5%) | 0.1% | $110.92 * | $61.73 | +26.3% | COM | 866796105 |
| SYY | SYSCO CORP | 34,418 (+18.6%) | $2.683M (+10.6%) | 0.0% | $77.96 | $77.96 | -0.0% | COM | 871829107 |
| NVR | NVR INC | 406 (+22.7%) | $2.499M (+10.8%) | 0.0% | $6154.39 | $7780.65 | -20.9% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,128 (+14.4%) | $1.503M (+18.9%) | 0.0% | $364.04 | $206.26 | +76.5% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 5,282 (+2.5%) | $2.601M (+10.1%) | 0.0% | $492.35 | $504.88 | -2.5% | COM | 03076C106 |
| WAT | WATERS CORP | 2,640 (+6.3%) | $1.16M (+24.6%) | 0.0% | $439.39 | $345.55 | +27.2% | COM | 941848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,425 (+6.0%) | $5.246M (+4.5%) | 0.1% | $120.80 * | $80.12 | +6.2% | COM | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,265 (+3.1%) | $3.434M (+7.1%) | 0.1% | $79.38 | $67.29 | +18.0% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 1,339 (+17.4%) | $731K (+42.1%) | 0.0% | $546.17 | $512.87 | +6.5% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 27,367 (+1.7%) | $1.824M (-10.5%) | 0.0% | $66.65 | $96.33 | — | COM | 22822V101 |
| XYL | XYLEM INC | 14,248 (+2.0%) | $1.443M (-12.7%) | 0.0% | $101.27 | $124.70 | -18.8% | COM | 98419M100 |
| BK | BANK OF NY MELLON CORP | 37,917 (+3.8%) | $5.484M (+3.8%) | 0.1% | $144.63 | $84.20 | — | COM | 064058100 |
| MET | METLIFE INC | 12,559 (+7.7%) | $1.183M (+19.9%) | 0.0% | $94.16 | $78.27 | +20.3% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 14,313 (+6.3%) | $4.423M (+4.4%) | 0.1% | $309.00 | $279.15 | +10.7% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 27,745 (+21.7%) | $952K (+24.3%) | 0.0% | $34.30 * | $16.49 | +46.0% | COM | 496902404 |
| NKE | NIKE INC | 51,188 (+5.2%) | $1.812M (-9.2%) | 0.0% | $35.40 | $64.75 | -45.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 31,537 (+7.1%) | $6.089M (+3.1%) | 0.1% | $193.07 | $186.22 | +3.7% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,586 (+2.1%) | $1.61M (+12.6%) | 0.0% | $288.23 | $314.57 | -8.4% | SHS | G96629103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,308 (+9.2%) | $644K (-21.8%) | 0.0% | $194.79 | $199.08 | -2.2% | ORDINARY SHARES | G25457105 |
| AVY | AVERY DENNISON CORP | 15,105 (+2.1%) | $2.578M (+7.4%) | 0.0% | $170.67 | $172.61 | -1.1% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 17,669 (+11.2%) | $3.727M (+4.7%) | 0.1% | $210.94 | $222.60 | — | COM | 438516205 |
| NUE | NUCOR CORP | 11,891 (+1.4%) | $2.78M (+6.5%) | 0.0% | $233.75 | $160.51 | +45.6% | COM | 670346105 |
| JBL | JABIL INC | 2,031 (+4.3%) | $583K (-22.4%) | 0.0% | $286.86 | $344.34 | -16.7% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 115,552 (+3.8%) | $6.344M (+2.7%) | 0.1% | $54.90 | $45.23 | +21.4% | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,965 (+3.0%) | $3.177M (-4.9%) | 0.1% | $122.36 | $118.21 | +3.5% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 32,410 (+4.5%) | $12.78M (+1.2%) | 0.2% | $394.47 | $494.68 | -20.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 54,842 (+12.0%) | $5.153M (+3.0%) | 0.1% | $93.96 | $96.85 | -3.0% | COM | 855244109 |
| FTV | FORTIVE CORP | 27,813 (+1.9%) | $1.524M (-8.6%) | 0.0% | $54.81 | $54.74 | +0.1% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,856 (+5.8%) | $640K (-18.1%) | 0.0% | $224.05 | $172.35 | +30.0% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,948 (+10.4%) | $1.093M (+14.0%) | 0.0% | $370.76 | $282.46 | +31.3% | COM | 955306105 |
| HAL | HALLIBURTON CO | 139,427 (+3.7%) | $4.434M (-2.9%) | 0.1% | $31.80 | $27.97 | +13.7% | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,625 (+6.2%) | $8.765M (-1.5%) | 0.2% | $85.41 | $91.15 | -6.3% | COM | 67103H107 |
| CRWV | COREWEAVE INC | 13,643 (+28.4%) | $1.189M (+12.4%) | 0.0% | $87.12 | $102.97 | -15.4% | COM CL A | 21873S108 |
| COO | COOPER COS INC | 22,621 (+41.2%) | $1.279M (+11.3%) | 0.0% | $56.53 | $80.54 | -29.8% | COM | 216648501 |
| CDE | COEUR MNG INC | 32,629 (+18.8%) | $574K (+28.1%) | 0.0% | $17.60 | $18.22 | -3.4% | COM NEW | 192108504 |
| LII | LENNOX INTL INC | 1,481 (+30.8%) | $526K (-18.9%) | 0.0% | $355.02 | $505.25 | -29.7% | COM | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,438 (+8.0%) | $1.968M (+6.4%) | 0.0% | $101.27 * | $72.69 | -2.2% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 21,829 (+1.9%) | $1.64M (-6.7%) | 0.0% | $75.11 | $95.27 | -21.2% | COM | 45687V106 |
| AFL | AFLAC INC | 34,422 (+2.0%) | $3.848M (-2.8%) | 0.1% | $111.78 | $107.23 | +4.2% | COM | 001055102 |
| KVUE | KENVUE INC | 237,891 (+5.4%) | $4.201M (-2.6%) | 0.1% | $17.66 | $20.37 | -13.3% | COM | 49177J102 |
| HSY | HERSHEY CO | 19,334 (+7.5%) | $3.047M (-3.4%) | 0.1% | $157.61 | $181.08 | -13.0% | COM | 427866108 |
| NRG | NRG ENERGY INC | 4,096 (+20.0%) | $392K (-21.4%) | 0.0% | $95.65 | $140.95 | -32.1% | COM NEW | 629377508 |
| KDP | KEURIG DR PEPPER INC | 154,993 (+5.5%) | $4.702M (-2.2%) | 0.1% | $30.34 | $31.64 | -4.1% | COM | 49271V100 |
| O | REALTY INCOME CORP | 13,967 (+1.0%) | $758K (-11.4%) | 0.0% | $54.30 | $56.40 | — | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,696 (+15.9%) | $991K (-8.9%) | 0.0% | $147.96 | $122.15 | +21.1% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 16,167 (+6.0%) | $5.75M (+1.7%) | 0.1% | $355.67 | $307.22 | +15.8% | CL A | 571903202 |
| INCY | INCYTE CORP | 6,508 (+6.0%) | $790K (+13.5%) | 0.0% | $121.35 | $74.68 | +62.5% | COM | 45337C102 |
| EQIX | EQUINIX INC | 7,884 (+1.9%) | $7.975M (-1.1%) | 0.1% | $1011.58 | $870.83 | — | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 6,387 (+2.1%) | $1.023M (-7.3%) | 0.0% | $160.12 | $221.90 | — | CL A | 78410G104 |
| CB | CHUBB LIMITED | 30,466 (+3.9%) | $9.909M (-0.8%) | 0.2% | $325.25 | $291.53 | +11.6% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 4,095 (+2.5%) | $1.431M (+5.9%) | 0.0% | $349.41 | $483.19 | -27.7% | COM | 776696106 |
| GIS | GENERAL MILLS INC | 80,715 (+5.0%) | $2.596M (-2.9%) | 0.0% | $32.16 | $55.07 | -41.6% | COM | 370334104 |
| LEN | LENNAR CORP | 23,728 (+6.6%) | $1.936M (-3.9%) | 0.0% | $81.59 | $131.22 | -37.8% | CL A | 526057104 |
| IVZ | INVESCO LTD | 17,081 (+1.7%) | $515K (+16.2%) | 0.0% | $30.16 | $18.80 | +60.4% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,645 (+2.1%) | $1.39M (+5.4%) | 0.0% | $88.83 | $103.60 | -14.3% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 8,969 (+1.8%) | $933K (-6.8%) | 0.0% | $104.05 | $101.72 | +2.3% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 17,948 (+5.5%) | $3.982M (-1.6%) | 0.1% | $221.86 | $198.96 | +11.5% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 6,031 (+2.9%) | $3.149M (+2.1%) | 0.1% | $522.19 | $465.77 | +12.1% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 37,881 (+9.9%) | $8.419M (-0.8%) | 0.1% | $222.26 | $193.90 | +14.6% | COM | 693475105 |
| IMO | IMPERIAL OIL LTD | 2,810 (+3.8%) | $492K (+14.1%) | 0.0% | $175.00 * | $79.16 | +55.4% | COM NEW | 453038408 |
| REG | REGENCY CTRS CORP | 8,720 (+1.7%) | $627K (-8.4%) | 0.0% | $71.88 | $69.50 | — | COM | 758849103 |
| CBRE | CBRE GROUP INC | 14,642 (+1.8%) | $1.881M (-2.9%) | 0.0% | $128.47 | $137.17 | -6.3% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 7,329 (+16.4%) | $573K (-8.4%) | 0.0% | $78.14 | $161.00 | -51.5% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 60,655 (+8.0%) | $1.378M (+3.9%) | 0.0% | $22.72 | $26.71 | -14.9% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 207 (+115.6%) | $126K (+65.1%) | 0.0% | $608.46 | $787.31 | -22.7% | COM | 147528103 |
| TPR | TAPESTRY INC | 5,992 (+37.0%) | $689K (+7.7%) | 0.0% | $115.04 | $112.01 | +2.7% | COM | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 28,496 (+4.6%) | $2.685M (+1.8%) | 0.0% | $94.22 | $96.51 | -2.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 15,293 (+7.7%) | $3.119M (-1.5%) | 0.1% | $203.92 | $216.69 | -5.9% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 377 (+1.3%) | $377K (-10.5%) | 0.0% | $1000.78 | $794.80 | +25.9% | COM | 911363109 |
| STE | STERIS PLC | 10,212 (+2.1%) | $2.145M (+1.9%) | 0.0% | $210.01 | $228.22 | -8.0% | SHS USD | G8473T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,050 (+4.6%) | $5.022M (-0.7%) | 0.1% | $278.23 | $288.66 | -3.6% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 161,287 (+6.7%) | $4.863M (+0.7%) | 0.1% | $30.15 | $28.22 | +6.8% | COM | 49456B101 |
| HUBB | HUBBELL INC | 1,109 (+22.5%) | $503K (+6.2%) | 0.0% | $453.60 | $446.24 | +1.6% | COM | 443510607 |
| ECL | ECOLAB INC | 18,951 (+2.0%) | $5.204M (+0.5%) | 0.1% | $274.58 | $251.60 | +9.1% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,939 (+8.0%) | $791K (-3.0%) | 0.0% | $200.76 | $181.35 | — | COM | 828806109 |
| SNPS | SYNOPSYS INC | 15,408 (+2.2%) | $6.702M (-0.3%) | 0.1% | $434.94 | $499.10 | -12.9% | COM | 871607107 |
| EME | EMCOR GROUP INC | 1,074 (+12.7%) | $810K (+2.5%) | 0.0% | $754.49 | $498.81 | +51.3% | COM | 29084Q100 |
| DLR | DIGITAL RLTY TR INC | 19,071 (+1.7%) | $3.348M (-0.6%) | 0.1% | $175.53 | $169.28 | — | COM | 253868103 |
| OMF | ONEMAIN HLDGS INC | 3,990 (+1.7%) | $221K (-7.6%) | 0.0% | $55.39 | $53.56 | +3.4% | COM | 68268W103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,440 (+3.6%) | $2.263M (-0.6%) | 0.0% | $156.73 * | $87.55 | +25.8% | COM | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,193 (+4.0%) | $13.1M (+0.1%) | 0.2% | $318.12 | $262.56 | +21.2% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 1,905 (+1.1%) | $63,189 (-12.0%) | 0.0% | $33.17 | $49.82 | -33.4% | COM | 460146103 |
| BA | BOEING CO | 2,360 (+14.1%) | $439K (-1.9%) | 0.0% | $186.05 | $221.48 | -16.0% | COM | 097023105 |
| CPRT | COPART INC | 104,743 (+3.2%) | $2.857M (-0.1%) | 0.0% | $27.28 | $41.72 | -34.6% | COM | 217204106 |
| NWSA | NEWS CORP NEW | 470 (+5.4%) | $13,466 (+21.6%) | 0.0% | $28.65 | $27.64 | +3.7% | CL A | 65249B109 |
| EFX | EQUIFAX INC | 130 (+2.4%) | $17,841 (-11.5%) | 0.0% | $137.24 | $262.11 | -47.6% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,780 (+1.2%) | $406K (+0.6%) | 0.0% | $228.11 | $305.43 | -25.3% | COM | 363576109 |
| SOBO | SOUTH BOW CORP | 972 (+1.7%) | $45,820 (-4.1%) | 0.0% | $47.14 * | $23.49 | +41.0% | COM | 83671M105 |
| SYF | SYNCHRONY FINANCIAL | 11,178 (+7.0%) | $793K (-0.1%) | 0.0% | $70.97 | $61.13 | +16.1% | COM | 87165B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 83,025 | $11.35M | 0.2% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| OKE | ONEOK INC NEW | 83,306 | $7.243M | 0.1% | $86.94 | $94.37 | -9.6% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 20,654 | $4.235M | 0.1% | $205.04 * | $171.64 | +22.2% | — | 285512109 |
| MARA | MARA HOLDINGS INC | 250,000 | $3.473M | 0.1% | $13.89 * | $17.87 | -36.6% | — | 565788106 |
| FISV | FISERV INC | 64,737 | $3.175M | 0.1% | $49.05 * | $168.12 | -73.1% | — | 337738108 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1.483M | 0.0% | $8.24 | $3.03 | +175.8% | — | G4701H109 |
| ASST | STRIVE INC | 105,250 | $1.148M | 0.0% | $10.91 * | $12.44 | +136.4% | — | 862945300 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,864 | $821K | 0.0% | $69.19 * | $63.05 | -0.6% | — | 989701107 |
| VMI | VALMONT INDS INC | 1,405 | $812K | 0.0% | $577.60 * | $502.86 | -7.9% | — | 920253101 |
| RL | RALPH LAUREN CORP | 1,957 | $786K | 0.0% | $401.41 * | $372.23 | -4.6% | — | 751212101 |
| NXT | NEXTPOWER INC | 6,217 | $741K | 0.0% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| CNH | CNH INDL N V | 64,331 | $722K | 0.0% | $11.23 * | $11.25 | +14.3% | — | N20944109 |
| MDB | MONGODB INC | 1,913 | $643K | 0.0% | $335.90 * | $299.91 | +16.2% | — | 60937P106 |
| ALLE | ALLEGION PLC | 4,244 | $596K | 0.0% | $140.49 * | $141.57 | +8.6% | — | G0176J109 |
| OCANF | OCEANAGOLD CORP | 16,379 | $582K | 0.0% | $35.55 | $32.49 | — | — | 675222400 |
| AXS | AXIS CAP HLDGS LTD | 5,378 | $578K | 0.0% | $107.44 * | $100.26 | -6.0% | — | G0692U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,698 | $575K | 0.0% | $100.88 * | $93.07 | +0.6% | — | 72348N109 |
| ITT | ITT INC | 2,872 | $568K | 0.0% | $197.76 * | $202.20 | -0.2% | — | 45073V108 |
| DAL | DELTA AIR LINES INC | 5,813 | $544K | 0.0% | $93.66 * | $59.71 | +39.8% | — | 247361702 |
| ADT | ADT INC DEL | 77,675 | $505K | 0.0% | $6.50 * | $6.86 | -11.4% | — | 00090Q103 |
| PNR | PENTAIR PLC | 6,559 | $503K | 0.0% | $76.66 * | $101.47 | -47.8% | — | G7S00T104 |
| GLPI | GAMING & LEISURE P | 11,068 | $493K | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| PODD | INSULET CORP | 3,140 | $478K | 0.0% | $152.25 * | $251.29 | -48.1% | — | 45784P101 |
| ZS | ZSCALER INC | 3,277 | $463K | 0.0% | $141.15 * | $139.42 | +43.0% | — | 98980G102 |
| PTC | PTC INC | 3,897 | $443K | 0.0% | $113.61 * | $135.02 | +3.9% | — | 69370C100 |
| BG | BUNGE GLOBAL SA | 4,064 | $434K | 0.0% | $106.73 | $115.91 | -7.7% | — | H11356104 |
| ROL | ROLLINS INC | 10,276 | $429K | 0.0% | $41.74 * | $51.11 | -41.1% | — | 775711104 |
| THC | TENET HEALTHCARE CORP | 2,176 | $407K | 0.0% | $187.08 * | $183.85 | +39.0% | — | 88033G407 |
| WTS | WATTS WATER TECHNOLOGIES INC | 963 | $377K | 0.0% | $391.45 * | $311.87 | +13.6% | — | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,295 | $344K | 0.0% | $265.51 | $261.67 | +1.1% | — | 533900106 |
| LNC | LINCOLN NATL CORP IND | 9,504 | $336K | 0.0% | $35.35 * | $35.96 | +12.0% | — | 534187109 |
| STN | STANTEC INC | 3,116 | $305K | 0.0% | $97.82 | $120.26 | — | — | 85472N109 |
| ACI | ALBERTSONS COMPANIES INC | 20,260 | $274K | 0.0% | $13.53 * | $16.01 | -27.5% | — | 013091103 |
| MMS | MAXIMUS INC | 4,852 | $261K | 0.0% | $53.76 | $62.33 | -14.7% | — | 577933104 |
| MWA | MUELLER WTR PRODS INC | 9,650 | $249K | 0.0% | $25.83 * | $26.76 | -20.6% | — | 624758108 |
| NTRS | NORTHERN TR CORP | 564 | $98,046 | 0.0% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 298 | $56,230 | 0.0% | $188.69 | $216.25 | — | — | 053484101 |
| NBIS | NEBIUS GROUP N.V. | 169 | $46,673 | 0.0% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 20,161 (-95.6%) | $1.088M (-95.7%) | 0.0% | $53.98 * | $75.07 | -13.7% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 73,987 (-1.2%) | $37.84M (-30.1%) | 0.7% | $511.38 | $211.00 | +142.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 114,058 (-1.3%) | $37.47M (-25.2%) | 0.7% | $328.51 | $91.27 | +259.9% | COM NEW | 512807306 |
| UBS | UBS GROUP AG | 2,207,465 (-11.4%) | $88.94M (-10.9%) | 1.6% | $40.29 * | $34.35 | +40.1% | SHS | H42097107 |
| APP | APPLOVIN CORP | 5,332 (-77.7%) | $1.549M (-87.4%) | 0.0% | $290.43 | $352.44 | -17.6% | COM CL A | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 207,554 (-29.5%) | $46.35M (-16.5%) | 0.8% | $223.29 * | $99.40 | +84.4% | COM | 008474108 |
| BMO | BANK OF MONTREAL | 74,937 (-30.0%) | $17.83M (-33.6%) | 0.3% | $237.97 * | $106.89 | +56.5% | COM | 063671101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,393 (-52.8%) | $7.929M (-52.6%) | 0.1% | $388.82 | $386.05 | +0.7% | COM | 036752103 |
| STLA | STELLANTIS N.V | 3,754,157 (-19.0%) | $14.63M (-36.5%) | 0.3% | $3.90 | $11.86 | — | SHS | N82405106 |
| HUM | HUMANA INC | 18,842 (-50.6%) | $7.19M (-52.5%) | 0.1% | $381.57 | $280.47 | +36.0% | COM | 444859102 |
| BNS | BANK NOVA SCOTIA B C | 126,711 (-33.8%) | $16.4M (-30.5%) | 0.3% | $129.41 * | $60.23 | +50.8% | COM | 064149107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,598 (-97.8%) | $145K (-97.7%) | 0.0% | $55.82 * | $70.19 | +4.3% | SHS | 866966104 |
| WMB | WILLIAMS COS INC | 82,080 (-46.8%) | $5.579M (-51.4%) | 0.1% | $67.97 | $57.43 | +18.3% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,244 (-2.8%) | $46.32M (+14.4%) | 0.8% | $149.77 * | $91.37 | +46.4% | COM | 962879102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,867,525 (-12.9%) | $26.07M (-16.5%) | 0.5% | $9.09 | $12.20 | -25.5% | SHS | 38147U107 |
| LIN | LINDE PLC | 54,181 (-8.9%) | $25.72M (-16.6%) | 0.4% | $474.65 | $461.66 | +2.8% | SHS | G54950103 |
| CRH | CRH PLC | 41,798 (-40.2%) | $3.461M (-53.7%) | 0.1% | $82.80 | $100.94 | -18.0% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 120,271 (-5.3%) | $15.91M (-17.3%) | 0.3% | $132.31 | $125.12 | +5.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 59,266 (-2.4%) | $10.87M (+43.8%) | 0.2% | $183.37 | $339.82 | -46.0% | SHS CLASS A | G1151C101 |
| AMRZ | AMRIZE LTD | 6,026 (-92.2%) | $225K (-93.3%) | 0.0% | $37.39 | $50.61 | -26.1% | SHS | H2927K103 |
| TRGP | TARGA RES CORP | 14,104 (-44.2%) | $3.812M (-43.8%) | 0.1% | $270.31 | $176.02 | +53.6% | COM | 87612G101 |
| WMT | WALMART INC | 166,862 (-6.4%) | $17.34M (-14.1%) | 0.3% | $103.92 | $92.44 | +12.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 393,740 (-12.5%) | $8.568M (-22.5%) | 0.1% | $21.76 | $37.71 | -42.3% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,286 (-1.2%) | $38.08M (-5.6%) | 0.7% | $922.34 | $476.63 | +93.5% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 44,925 (-26.2%) | $2.414M (-46.7%) | 0.0% | $53.73 | $75.10 | -28.5% | COM | 281020107 |
| EXC | EXELON CORP | 94,375 (-20.6%) | $3.813M (-31.2%) | 0.1% | $40.40 | $40.87 | -1.2% | COM | 30161N101 |
| TTE | TOTALENERGIES SE | 1,162,304 (-8.4%) | $87.99M (+1.9%) | 1.5% | $75.70 * | $63.73 | +34.2% | ACT | F92124100 |
| DHI | D R HORTON INC | 42,426 (-6.7%) | $5.798M (-21.7%) | 0.1% | $136.65 | $149.79 | -8.8% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 53,479 (-8.5%) | $4.583M (-24.2%) | 0.1% | $85.69 | $66.85 | +28.2% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 94,505 (-14.0%) | $6.475M (-18.3%) | 0.1% | $68.51 | $75.77 | -9.6% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,646 (-25.6%) | $3.509M (-29.0%) | 0.1% | $86.32 | $75.80 | +13.9% | COM | 28176E108 |
| CF | CF INDUSTRIES HOLD | 3,601 (-78.8%) | $415K (-77.5%) | 0.0% | $115.20 | $85.79 | +34.3% | COM | 125269100 |
| PEP | PEPSICO INC | 117,860 (-2.4%) | $14.94M (-8.6%) | 0.3% | $126.72 | $153.24 | -17.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 24,281 (-43.5%) | $9.601M (-12.6%) | 0.2% | $395.42 | $178.56 | +121.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 12,274 (-21.4%) | $3.499M (-28.4%) | 0.1% | $285.09 | $322.58 | -11.6% | COM | 31428X106 |
| HONA | HONEYWELL AEROSPACE INC | 13,732 (-13.6%) | $2.128M (-39.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| UPS | UNITED PARCEL SVCS INC | 72,957 (-4.0%) | $6.817M (-16.6%) | 0.1% | $93.44 | $111.40 | -16.1% | CL B | 911312106 |
| CTVA | CORTEVA INC | 21,064 (-38.2%) | $1.636M (-43.4%) | 0.0% | $77.65 | $67.81 | +14.5% | COM | 22052L104 |
| FLEX | FLEX LTD | 279 (-96.4%) | $30,687 (-97.6%) | 0.0% | $109.99 | $63.99 | +71.9% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,108 (-4.6%) | $11.9M (+9.9%) | 0.2% | $258.06 | $281.60 | -8.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 184,068 (-2.9%) | $19.31M (+5.8%) | 0.3% | $104.90 | $104.45 | +0.4% | COM | 254687106 |
| VICI | VICI PPTYS INC | 32,620 (-51.5%) | $749K (-58.0%) | 0.0% | $22.97 | $29.49 | — | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 40,602 (-10.6%) | $4.15M (-17.4%) | 0.1% | $102.21 | $97.54 | +4.8% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 60,470 (-11.9%) | $4.072M (-17.6%) | 0.1% | $67.34 | $55.04 | +22.3% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 17,835 (-1.6%) | $4.912M (-13.9%) | 0.1% | $275.39 | $360.41 | -23.6% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 867 (-22.8%) | $1.434M (-35.6%) | 0.0% | $1654.09 | $1080.16 | +53.1% | COM | 199908104 |
| KMB | KIMBERLY-CLARK CORP | 24,107 (-15.0%) | $2.349M (-24.5%) | 0.0% | $97.43 | $124.31 | -21.6% | COM | 494368103 |
| DOC | HEALTHPEAK PROPERTIES INC | 113,181 (-19.8%) | $2.26M (-25.2%) | 0.0% | $19.97 | $19.71 | — | COM | 42250P103 |
| MGA | MAGNA INTL INC | 10,806 (-42.0%) | $980K (-43.7%) | 0.0% | $90.66 * | $37.21 | +71.1% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 1,260 (-52.1%) | $549K (-57.9%) | 0.0% | $435.33 | $348.08 | +25.1% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 10,937 (-21.3%) | $2.114M (-26.1%) | 0.0% | $193.25 | $201.74 | -4.2% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 81,218 (-9.9%) | $3.76M (-16.3%) | 0.1% | $46.30 | $42.69 | +8.5% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 16,059 (-17.3%) | $6.853M (-9.5%) | 0.1% | $426.74 | $400.30 | +6.6% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 40 (-98.5%) | $12,232 (-98.3%) | 0.0% | $305.80 | $353.69 | -13.5% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 6,825 (-3.5%) | $4.385M (-13.9%) | 0.1% | $642.51 | $371.73 | +72.8% | COM | 74762E102 |
| EWJ | ISHARES INC | 416,143 (-2.6%) | $40.56M (+1.7%) | 0.7% | $97.46 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| KEY | KEYCORP | 8,758 (-76.4%) | $176K (-79.4%) | 0.0% | $20.07 | $20.63 | -2.7% | COM | 493267108 |
| GLW | CORNING INC | 3,412 (-25.3%) | $525K (-55.0%) | 0.0% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 18,057 (-23.8%) | $1.668M (-27.5%) | 0.0% | $92.36 | $94.04 | -1.8% | ORD | G0450A105 |
| EBAY | EBAY INC. | 79,644 (-1.6%) | $8.446M (-6.6%) | 0.1% | $106.05 | $74.89 | +41.6% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 92,406 (-1.8%) | $9.132M (+6.9%) | 0.2% | $98.83 | $113.63 | -13.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 3,473 (-69.5%) | $258K (-69.6%) | 0.0% | $74.42 | $79.74 | -6.7% | COM NEW | 026874784 |
| UDR | UDR INC | 5,879 (-69.3%) | $197K (-74.2%) | 0.0% | $33.55 | $41.96 | — | COM | 902653104 |
| PBA | PEMBINA PIPELINE CORP | 93,900 (-5.7%) | $5.965M (-8.7%) | 0.1% | $63.53 * | $39.97 | +11.5% | COM | 706327103 |
| FTAI | FTAI AVIATION LTD | 125 (-94.1%) | $20,879 (-96.4%) | 0.0% | $167.03 | $251.53 | -33.6% | SHS | G3730V105 |
| WTRG | ESSENTIAL UTILS INC | 24,752 (-36.5%) | $970K (-35.1%) | 0.0% | $39.19 | $38.83 | +0.9% | COM | 29670G102 |
| NTR | NUTRIEN LTD | 31,211 (-23.4%) | $3.119M (-14.3%) | 0.1% | $99.94 * | $57.68 | +21.8% | COM | 67077M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109 (-89.6%) | $59,066 (-89.6%) | 0.0% | $541.89 | $382.51 | +41.7% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 10,395 (-13.9%) | $1.175M (-30.0%) | 0.0% | $113.06 | $164.40 | -31.2% | CL A | 21036P108 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,053 (-20.6%) | $662K (-42.5%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 214 (-88.1%) | $52,802 (-90.2%) | 0.0% | $246.74 | $341.31 | -27.7% | COM | 02043Q107 |
| WSO | WATSCO INC | 114 (-90.9%) | $34,507 (-93.4%) | 0.0% | $302.69 | $401.97 | -24.7% | COM | 942622200 |
| F | FORD MTR CO | 121,967 (-12.8%) | $1.471M (-24.4%) | 0.0% | $12.06 | $11.83 | +2.0% | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 56 (-90.8%) | $54,391 (-89.6%) | 0.0% | $971.27 | $892.05 | +8.9% | COM | 55024U109 |
| CI | THE CIGNA GROUP | 24,820 (-5.0%) | $6.747M (-6.3%) | 0.1% | $271.83 | $298.65 | -9.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 34,089 (-15.8%) | $1.122M (-28.8%) | 0.0% | $32.90 | $66.22 | -50.3% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 2,288 (-49.3%) | $384K (-52.6%) | 0.0% | $167.85 | $177.65 | -5.5% | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 151 (-88.4%) | $48,648 (-89.7%) | 0.0% | $322.17 | $363.44 | -11.4% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 9,040 (-18.8%) | $870K (-31.6%) | 0.0% | $96.19 | $297.61 | -67.7% | COM | 550021109 |
| GGG | GRACO INC | 24,796 (-18.7%) | $1.905M (-17.3%) | 0.0% | $76.84 | $82.21 | -6.5% | COM | 384109104 |
| ZTS | ZOETIS INC | 53,170 (-6.9%) | $3.713M (-9.6%) | 0.1% | $69.83 | $156.95 | -55.5% | CL A | 98978V103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,661 (-46.0%) | $514K (-43.3%) | 0.0% | $90.77 | $94.53 | -4.0% | CL A | 98980L101 |
| CIEN | CIENA CORP | 96 (-88.3%) | $33,775 (-91.6%) | 0.0% | $351.82 | $509.94 | -31.0% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 6,779 (-11.8%) | $5.14M (+7.3%) | 0.1% | $758.27 | $795.60 | -4.7% | COM | 75886F107 |
| STT | STATE STR CORP | 20,113 (-11.6%) | $3.512M (-9.0%) | 0.1% | $174.59 | $103.09 | +69.4% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 27,241 (-6.8%) | $7.329M (+4.9%) | 0.1% | $269.03 | $228.67 | +17.6% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 35,945 (-8.4%) | $7.587M (-4.1%) | 0.1% | $211.08 | $168.81 | +25.0% | ORD SHS | G87052109 |
| LOGI | LOGITECH INTL S A | 5,105 (-47.9%) | $431K (-42.0%) | 0.0% | $84.42 * | $86.27 | +17.1% | SHS | H50430232 |
| VRSN | VERISIGN INC | 98 (-92.5%) | $27,637 (-91.6%) | 0.0% | $282.01 | $277.07 | +1.8% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 15,213 (-39.2%) | $335K (-46.2%) | 0.0% | $22.02 | $22.46 | -2.0% | COM | 668771108 |
| TER | TERADYNE INC | 2,949 (-2.1%) | $1.182M (-18.8%) | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| FFIV | F5 INC | 2,609 (-24.4%) | $1.161M (-19.1%) | 0.0% | $445.18 | $250.14 | +78.0% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 338 (-89.2%) | $25,982 (-91.2%) | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| ABNB | AIRBNB INC | 29,386 (-5.7%) | $4.721M (+5.9%) | 0.1% | $160.65 | $133.55 | +20.3% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 5,858 (-10.4%) | $1.303M (-16.1%) | 0.0% | $222.50 | $201.28 | +10.5% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 14,838 (-2.0%) | $3.458M (+7.7%) | 0.1% | $233.07 | $168.95 | +38.0% | COM | 74834L100 |
| COR | CENCORA INC | 17,376 (-1.2%) | $5.217M (+4.8%) | 0.1% | $300.25 | $286.77 | +4.7% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,024 (-2.0%) | $2.812M (-7.9%) | 0.0% | $31.95 | $44.55 | -28.3% | COM | 169656105 |
| MAS | MASCO CORP | 6,880 (-19.8%) | $464K (-33.5%) | 0.0% | $67.40 | $67.85 | -0.7% | COM | 574599106 |
| EMA | EMERA INC | 11,051 (-13.8%) | $752K (-22.1%) | 0.0% | $68.02 * | $46.91 | +2.0% | COM | 290876101 |
| TEAM | ATLASSIAN CORPORATION | 6,264 (-46.5%) | $1.123M (+23.3%) | 0.0% | $179.29 | $158.86 | +12.9% | CL A | 049468101 |
| T | AT&T INC | 386,305 (-13.3%) | $9.426M (+2.3%) | 0.2% | $24.40 | $22.96 | +6.3% | COM | 00206R102 |
| RMD | RESMED INC | 1,992 (-39.1%) | $440K (-30.9%) | 0.0% | $221.10 | $241.12 | -8.3% | COM | 761152107 |
| CME | CME GROUP INC | 3,076 (-31.2%) | $806K (-18.4%) | 0.0% | $261.98 | $263.47 | -0.6% | COM | 12572Q105 |
| NTAP | NETAPP INC | 4,824 (-11.3%) | $1.013M (+20.4%) | 0.0% | $210.08 | $102.02 | +105.9% | COM | 64110D104 |
| VST | VISTRA CORP | 4,420 (-7.3%) | $612K (-19.2%) | 0.0% | $138.35 | $161.78 | -14.5% | COM | 92840M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,064 (-5.4%) | $568K (-20.1%) | 0.0% | $18.89 | $21.29 | — | COM NEW | 035710839 |
| VEEV | VEEVA SYS INC | 2,747 (-25.6%) | $784K (+19.6%) | 0.0% | $285.45 | $227.66 | +25.4% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 5,277 (-3.9%) | $551K (-17.3%) | 0.0% | $104.33 | $113.37 | -8.0% | COM | 693506107 |
| PHM | PULTE GROUP INC | 2,875 (-10.6%) | $334K (-24.4%) | 0.0% | $116.06 | $128.06 | -9.4% | COM | 745867101 |
| BALL | BALL CORP | 11,177 (-4.9%) | $626K (-14.6%) | 0.0% | $56.03 | $52.81 | +6.1% | COM | 058498106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,833 (-19.0%) | $434K (-19.2%) | 0.0% | $63.51 * | $50.46 | -11.7% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO & CO | 16,233 (-4.2%) | $1.299M (-7.2%) | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| KR | KROGER CO | 43,238 (-1.4%) | $2.535M (+4.1%) | 0.0% | $58.62 | $63.21 | -7.3% | COM | 501044101 |
| NDSN | NORDSON CORP | 1,801 (-19.6%) | $590K (-12.6%) | 0.0% | $327.85 | $269.73 | +21.5% | COM | 655663102 |
| ROST | ROSS STORES INC | 17,304 (-7.1%) | $4.039M (+1.8%) | 0.1% | $233.40 | $153.71 | +51.8% | COM | 778296103 |
| ADSK | AUTODESK INC | 29,828 (-7.9%) | $6.234M (-1.0%) | 0.1% | $209.00 | $279.95 | -25.3% | COM | 052769106 |
| VLTO | VERALTO CORP | 24,921 (-3.7%) | $2.351M (+2.5%) | 0.0% | $94.32 | $100.34 | -6.0% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 21,489 (-7.8%) | $1.064M (-4.9%) | 0.0% | $49.53 | $44.78 | +10.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 52,206 (-1.2%) | $5.142M (-1.0%) | 0.1% | $98.50 | $132.54 | -25.7% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 27,415 (-3.6%) | $2.019M (-2.5%) | 0.0% | $73.63 | $77.99 | -5.6% | COM | 681919106 |
| CLS | CELESTICA INC | 1,404 (-6.1%) | $723K (-6.5%) | 0.0% | $514.95 * | $375.26 | -3.7% | COM | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,613 (-12.4%) | $719K (-6.0%) | 0.0% | $445.97 | $456.78 | -2.4% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 3,000 (-2.2%) | $665K (-5.5%) | 0.0% | $221.61 | $149.49 | +48.2% | COM | 858119100 |
| CRBG | COREBRIDGE FINL INC | 15,120 (-19.4%) | $501K (-6.7%) | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| PAAS | PAN AMERN SILVER CORP | 8,539 (-7.8%) | $553K (-6.1%) | 0.0% | $64.74 * | $24.75 | +83.9% | COM | 697900108 |
| GPN | GLOBAL PMTS INC | 6,516 (-16.7%) | $532K (-6.2%) | 0.0% | $81.67 | $68.85 | +18.6% | COM | 37940X102 |
| BXP | BXP INC | 4,561 (-3.0%) | $279K (-10.6%) | 0.0% | $61.11 | $75.95 | — | COM | 101121101 |
| COHR | COHERENT CORP | 269 (-1.5%) | $77,421 (-28.1%) | 0.0% | $287.81 | $266.16 | +8.1% | COM | 19247G107 |
| TWLO | TWILIO INC | 1,631 (-24.7%) | $477K (+6.7%) | 0.0% | $292.46 | $177.28 | +65.0% | CL A | 90138F102 |
| NTRA | NATERA INC | 208 (-2.8%) | $85,968 (+48.0%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| SOLV | SOLVENTUM CORP | 3,070 (-18.5%) | $271K (-6.8%) | 0.0% | $88.15 | $70.41 | +25.2% | COM SHS | 83444M101 |
| CW | CURTISS WRIGHT CORP | 85 (-2.3%) | $46,225 (-29.9%) | 0.0% | $543.82 | $732.89 | -25.8% | COM | 231561101 |
| SNAP | SNAP INC | 40,118 (-23.6%) | $217K (-7.0%) | 0.0% | $5.40 | $11.17 | -51.7% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 16,197 (-7.2%) | $5.774M (+0.3%) | 0.1% | $356.51 | $255.27 | +39.7% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,082 (-2.7%) | $98,812 (-12.6%) | 0.0% | $47.46 | $87.05 | — | COM | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 4,552 (-13.5%) | $555K (+2.3%) | 0.0% | $121.83 | $145.61 | -16.3% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP | 1,658 (-2.7%) | $83,862 (-12.7%) | 0.0% | $50.58 | $44.93 | +12.6% | COM | 316773100 |
| Q | QNITY ELECTRONICS INC | 206 (-2.8%) | $25,902 (-25.2%) | 0.0% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| VMC | VULCAN MATLS CO | 126 (-2.3%) | $30,823 (-19.0%) | 0.0% | $244.63 | $269.53 | -9.2% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 1,846 (-2.7%) | $57,134 (+13.0%) | 0.0% | $30.95 | $27.05 | +14.4% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 930 (-2.7%) | $87,141 (+7.9%) | 0.0% | $93.70 * | $60.95 | +7.9% | CL B | 878742204 |
| VTR | VENTAS INC | 657 (-2.7%) | $55,858 (-6.8%) | 0.0% | $85.02 | $88.80 | — | COM | 92276F100 |
| CVNA | CARVANA CO | 614 (-2.7%) | $38,400 (-7.5%) | 0.0% | $62.54 | $70.73 | -11.6% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 511 (-2.7%) | $59,307 (-4.5%) | 0.0% | $116.06 | $128.05 | -9.4% | COM | 03769M106 |
| MSCI | MSCI INC | 75 (-2.6%) | $40,400 (-6.3%) | 0.0% | $538.67 | $583.46 | -7.7% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 38 (-2.6%) | $51,194 (-5.0%) | 0.0% | $1347.21 | $1093.38 | +23.2% | COM | 609839105 |
| XYZ | BLOCK INC | 579 (-2.7%) | $42,574 (-5.9%) | 0.0% | $73.53 | $75.10 | -2.1% | CL A | 852234103 |
| DASH | DOORDASH INC | 390 (-2.7%) | $71,585 (-3.3%) | 0.0% | $183.55 | $191.78 | -4.3% | CL A | 25809K105 |
| KKR | KKR & CO INC | 704 (-2.8%) | $64,275 (-3.3%) | 0.0% | $91.30 | $121.12 | -24.6% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511 (-2.7%) | $43,650 (-4.5%) | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 226 (-2.6%) | $47,431 (-4.1%) | 0.0% | $209.87 | $205.41 | +2.2% | COM | 760759100 |
| RPRX | ROYALTY PHARMA PLC | 1,398 (-1.9%) | $81,587 (+2.1%) | 0.0% | $58.36 | $47.26 | +23.5% | SHS CLASS A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 306 (-2.5%) | $20,784 (-0.2%) | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 608,573 | $312M | 5.4% | $512.90 | $425.38 | +20.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 50,010 | $40.55M | 0.7% | $810.79 | $432.85 | +87.3% | COM | 149123101 |
| META | META PLATFORMS INC | 51,812 | $37.57M | 0.7% | $725.18 | $588.32 | +23.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 64,008 | $12.48M | 0.2% | $194.93 | $1427.25 | -86.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 82,749 | $45.63M | 0.8% | $551.47 | $517.04 | +6.7% | CL A | 57636Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $24.94M | 0.4% | $13.63 | $18.09 | -24.6% | COM SHS | 61774A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,024 | $31.74M | 0.6% | $480.77 | $610.98 | -20.2% | SHS | L8681T102 |
| ADBE | ADOBE INC | 41,629 | $9.988M | 0.2% | $239.94 | $474.69 | -49.5% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 2,546,341 | $27.98M | 0.5% | $10.99 | $18.47 | -40.5% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,377,778 | $45.92M | 0.8% | $10.49 | $13.25 | -20.8% | COM | 69121K104 |
| TGT | TARGET CORP | 50,972 | $7.987M | 0.1% | $156.69 | $130.52 | +20.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,045 | $9.26M | 0.2% | $330.18 | $301.22 | +9.6% | COM | 127387108 |
| SRE | SEMPRA | 58,605 | $4.569M | 0.1% | $77.96 | $84.33 | -7.6% | COM | 816851109 |
| BN | BROOKFIELD CORP | 95,643 | $4.966M | 0.1% | $51.92 * | $39.37 | -7.4% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 65,299 | $13.54M | 0.2% | $207.31 | $227.35 | -8.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 65,142 | $8.944M | 0.2% | $137.30 | $199.87 | -31.3% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $33.23M | 0.6% | $12.63 | $13.81 | -8.6% | COM | 38173M102 |
| PYPL | PAYPAL HLDGS INC | 62,355 | $3.276M | 0.1% | $52.53 | $67.44 | -22.1% | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $28.36M | 0.5% | $12.89 | $15.99 | -19.4% | BDC INCOME ETF | 92189F411 |
| FOX | FOX CORP | 44,876 | $2.527M | 0.0% | $56.30 | $44.98 | +25.2% | CL B COM | 35137L204 |
| USB | US BANCORP | 129,554 | $7.483M | 0.1% | $57.76 | $46.02 | +25.5% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 19,863 | $3.668M | 0.1% | $184.64 | $119.95 | +53.9% | COM | 302130109 |
| PLD | PROLOGIS INC. | 72,712 | $9.441M | 0.2% | $129.84 | $110.07 | — | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 40,796 | $7.785M | 0.1% | $190.82 | $144.79 | +31.8% | COM | 718172109 |
| SLB | SLB LIMITED | 173,926 | $8.474M | 0.1% | $48.72 | $38.96 | +25.1% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,776 | $1.614M | 0.0% | $207.50 | $202.80 | +2.3% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 15,486 | $2.423M | 0.0% | $156.44 | $156.78 | -0.2% | COM | 049560105 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $862K | 0.0% | $41.07 | $39.73 | +3.4% | COM NEW | 86800U302 |
| IT | GARTNER INC | 3,656 | $682K | 0.0% | $186.54 | $459.58 | -59.4% | COM | 366651107 |
| TRP | TC ENERGY CORP | 16,937 | $1.395M | 0.0% | $82.39 * | $51.63 | +11.9% | COM | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,034 | $858K | 0.0% | $77.77 | $66.10 | +17.7% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,329 | $480K | 0.0% | $110.90 | $378.67 | -70.7% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 57,169 | $10.52M | 0.2% | $184.04 | $159.77 | +15.2% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 4,479 | $7.742M | 0.1% | $1728.53 | $2008.10 | -13.9% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 2,346 | $711K | 0.0% | $303.18 | $261.93 | +15.7% | COM | 422806109 |
| FOXA | FOX CORP | 11,435 | $716K | 0.0% | $62.65 | $46.81 | +33.8% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 18,572 | $2.082M | 0.0% | $112.09 | $167.78 | -33.2% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 113,714 | $8.756M | 0.2% | $77.00 | $57.32 | +34.3% | COM | 37045V100 |
| KIM | KIMCO REALTY CORP | 20,540 | $456K | 0.0% | $22.21 | $22.96 | — | COM | 49446R109 |
| AME | AMETEK INC | 9,962 | $2.468M | 0.0% | $247.73 | $182.39 | +35.8% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 982 | $261K | 0.0% | $265.86 | $265.84 | +0.0% | COM | V7780T103 |
| L | LOEWS CORP | 4,493 | $469K | 0.0% | $104.43 | $87.94 | +18.8% | COM | 540424108 |
| QBTS | D-WAVE QUANTUM INC | 5,298 | $87,788 | 0.0% | $16.57 | $29.13 | -43.1% | COM | 26740W109 |
| ILMN | ILLUMINA INC | 393 | $108K | 0.0% | $273.68 | $130.65 | +109.5% | COM | 452327109 |
| IONQ | IONQ INC | 3,452 | $151K | 0.0% | $43.86 | $54.91 | -20.1% | COM | 46222L108 |
| WCN | WASTE CONNECTIONS INC | 1,855 | $380K | 0.0% | $204.86 * | $181.41 | -15.1% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,418 | $174K | 0.0% | $15.26 | $15.46 | -1.3% | COM | 446150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $484K | 0.0% | $42.52 | $43.30 | -1.8% | GLB EX US ETF | 922042676 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311 | $189K | 0.0% | $606.81 | $515.75 | +17.7% | COM | 879360105 |
| BWA | BORGWARNER INC | 2,640 | $159K | 0.0% | $60.11 | $40.75 | +47.5% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 3,362 | $67,038 | 0.0% | $19.94 | $27.90 | -28.5% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 268 | $43,931 | 0.0% | $163.92 | $220.97 | -25.8% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,504 | $2.007M | 0.0% | $129.47 | $132.23 | -2.1% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $73,777 | 0.0% | $131.51 | $155.36 | — | COM | 30225T102 |
| VNQ | VANGUARD INDEX FDS | 960 | $86,045 | 0.0% | $89.63 | $94.49 | -5.1% | REAL ESTATE ETF | 922908553 |
| MOS | MOSAIC CO | 10,622 | $230K | 0.0% | $21.65 | $25.20 | -14.1% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 708 | $101K | 0.0% | $143.24 | $173.81 | -17.6% | COM | 426281101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $9,638 | 0.0% | $5.60 | $6.90 | -18.8% | COM | 550241103 |
| EMN | EASTMAN CHEM CO | 1,564 | $101K | 0.0% | $64.84 | $94.13 | -31.1% | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 6,308 | $201K | 0.0% | $31.91 * | $30.91 | -27.5% | COM | 683715106 |
| RAL | RALLIANT CORP | 691 | $47,796 | 0.0% | $69.17 | $50.37 | +37.3% | COM | 750940108 |
| CSGP | COSTAR GROUP INC | 2,764 | $75,734 | 0.0% | $27.40 | $84.72 | -67.7% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 103 | $14,971 | 0.0% | $145.35 | $199.46 | -27.1% | COM | 016255101 |
| CLX | CLOROX CO DEL | 126 | $10,207 | 0.0% | $81.01 | $146.99 | -44.9% | COM | 189054109 |
| SE | SEA LTD | 883 | $85,969 | 0.0% | $97.36 | $105.10 | -7.4% | SPONSORD ADS | 81141R100 |
| OCSL | OAKTREE SPECIALTY LENDING | 2,087,968 | $24.85M | 0.4% | $11.90 | $14.98 | -20.5% | COM | 67401P405 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 247 | $14,195 | 0.0% | $57.47 | $74.91 | -23.3% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 258 | $11,971 | 0.0% | $46.40 | $67.87 | -31.6% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 294 | $7,056 | 0.0% | $24.00 | $32.76 | -26.7% | COM | 071813109 |
| BEN | FRANKLIN TEMPLETON INC | 616 | $19,786 | 0.0% | $32.12 | $19.58 | +64.0% | COM | 354613101 |
| VNT | VONTIER CORPORATION | 108 | $3,391 | 0.0% | $31.40 | $36.90 | -14.9% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $1,373 | 0.0% | $32.69 | $82.74 | -60.5% | COMMON STOCK | 871332102 |
| BF/B | BROWN FORMAN CORP | 378 | $9,904 | 0.0% | $26.20 | $31.54 | -16.9% | CL B | 115637209 |
| DOW | DOW HLDGS INC | 2,772 | $76,341 | 0.0% | $27.54 | $38.80 | -29.0% | COM | 260557103 |
| BNTX | BIONTECH SE | 7 | $688 | 0.0% | $98.29 | $114.12 | -13.9% | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $343 | 0.0% | $13.72 | $15.75 | -13.0% | COMMON STOCK | 68622V106 |