Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $19.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 801,916 | $462M | 2.4% | $310.43 | +107.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,160,313 | $436M | 2.3% | $158.47 | +155.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,597,329 | $392M | 2.0% | $150.26 | +67.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 609,231 | $319M | 1.7% | $450.83 | +10.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 1,841,132 | $284M | 1.5% | $98.86 | +44.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,640,433 | $275M | 1.4% | $146.73 | +43.0% | COM | 11135F101 |
| V | VISA INC | 757,597 | $266M | 1.4% | $233.45 | +44.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,078,896 | $255M | 1.3% | $207.00 | +13.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 694,906 | $240M | 1.2% | $281.62 | +13.4% | COM | 40412C101 |
| AAPL | APPLE INC | 1,066,994 | $237M | 1.2% | $161.93 | +42.5% | COM | 037833100 |
| ZTS | ZOETIS INC | 1,431,599 | $236M | 1.2% | $178.43 | -7.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 864,302 | $232M | 1.2% | $231.76 | +33.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 1,418,487 | $223M | 1.2% | $117.35 | +20.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 383,578 | $210M | 1.1% | $395.99 | +36.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 433,847 | $210M | 1.1% | $332.56 | +56.0% | COM | 03076C106 |
| MKL | MARKEL GROUP INC | 108,019 | $202M | 1.0% | $1529.42 | +20.3% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,438,935 | $201M | 1.0% | $52.70 | -1.1% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 1,797,492 | $195M | 1.0% | $116.31 | +8.9% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 585,566 | $192M | 1.0% | $211.80 | +64.4% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 199,493 | $189M | 1.0% | $481.19 | +101.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 699,025 | $188M | 1.0% | $150.77 | +94.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 980,572 | $187M | 1.0% | $137.46 | +57.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,272,170 | $185M | 1.0% | $129.86 | +28.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 720,834 | $176M | 0.9% | $159.82 | +39.7% | COM | 571748102 |
| PCAR | PACCAR INC | 1,795,324 | $175M | 0.9% | $83.67 | +23.1% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,134,088 | $174M | 0.9% | $132.33 | +20.7% | COM | 747525103 |
| KLAC | KLA CORP | 252,450 | $172M | 0.9% | $202.75 | +252.6% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 809,041 | $170M | 0.9% | $98.34 | +92.6% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,898,489 | $165M | 0.9% | $51.48 | +54.4% | SHS | G25839104 |
| GOOGL | ALPHABET INC | 1,061,948 | $164M | 0.9% | $122.55 | +47.4% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 2,049,411 | $159M | 0.8% | $26.06 | +41.4% | COM | 311900104 |
| CPRT | COPART INC | 2,805,136 | $159M | 0.8% | $47.19 | +19.3% | COM | 217204106 |
| NVR | NVR INC | 21,402 | $155M | 0.8% | $6600.27 | +15.2% | COM | 62944T105 |
| CHE | CHEMED CORP NEW | 250,711 | $154M | 0.8% | $538.47 | +5.1% | COM | 16359R103 |
| NTAP | NETAPP INC | 1,744,727 | $153M | 0.8% | $68.95 | +57.1% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 329,819 | $152M | 0.8% | $399.05 | +11.7% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 1,518,796 | $149M | 0.8% | $84.49 | +19.5% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,973 | $148M | 0.8% | $62.22 | +39.8% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 1,996,700 | $147M | 0.8% | $59.76 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,245 | $146M | 0.8% | $99.41 | +140.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 171,054 | $141M | 0.7% | $373.90 | +121.1% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,269 | $141M | 0.7% | $1148.96 | +11.2% | COM | 592688105 |
| LRCX | LAM RESEARCH CORP | 1,874,533 | $136M | 0.7% | $75.22 | +3.8% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,688 | $135M | 0.7% | $301.72 | +61.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 2,159,764 | $133M | 0.7% | $49.40 | +21.7% | COM | 17275R102 |
| HESM | HESS MIDSTREAM LP | 3,135,411 | $133M | 0.7% | $27.27 | +37.1% | CL A SHS | 428103105 |
| REGN | REGENERON PHARMACEUTICALS | 207,456 | $132M | 0.7% | $916.77 | -25.3% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 441,191 | $131M | 0.7% | $237.65 | +20.5% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 822,538 | $131M | 0.7% | $58.90 | +132.6% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 354,968 | $130M | 0.7% | $429.33 | -11.2% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 422,274 | $129M | 0.7% | $168.25 | +75.6% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 770,758 | $128M | 0.7% | $101.80 | — | SPONSORED ADS | 874039100 |
| EXP | EAGLE MATLS INC | 575,129 | $128M | 0.7% | $173.89 | +35.8% | COM | 26969P108 |
| GOOG | ALPHABET INC | 799,134 | $125M | 0.6% | $120.74 | +51.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 26,899 | $124M | 0.6% | $3359.56 | +41.4% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 1,586,616 | $123M | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 1,005,068 | $122M | 0.6% | $72.80 | +65.0% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,013,337 | $122M | 0.6% | $103.43 | +9.9% | COM | 302130109 |
| MEDP | MEDPACE HLDGS INC | 399,796 | $122M | 0.6% | $244.99 | +37.3% | COM | 58506Q109 |
| LIN | LINDE PLC | 260,284 | $121M | 0.6% | $325.15 | +36.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 1,785,786 | $121M | 0.6% | $65.60 | -11.6% | COM | 126650100 |
| VRSN | VERISIGN INC | 462,138 | $117M | 0.6% | $192.14 | +17.2% | COM | 92343E102 |
| KVUE | KENVUE INC | 4,794,572 | $115M | 0.6% | $21.58 | -0.9% | COM | 49177J102 |
| MET | METLIFE INC | 1,427,864 | $115M | 0.6% | $53.12 | +52.8% | COM | 59156R108 |
| EHC | ENCOMPASS HEALTH CORP | 1,106,249 | $112M | 0.6% | $63.92 | +51.8% | COM | 29261A100 |
| TXN | TEXAS INSTRS INC | 612,197 | $110M | 0.6% | $56.69 | +221.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 1,507,525 | $110M | 0.6% | $51.73 | +39.3% | COM | 90353T100 |
| — | VIPER ENERGY INC | 2,390,792 | $108M | 0.6% | $32.55 | — | CL A | 927959106 |
| POST | POST HLDGS INC | 915,487 | $107M | 0.6% | $111.50 | -0.5% | COM | 737446104 |
| ETR | ENTERGY CORP NEW | 1,235,977 | $106M | 0.5% | $61.49 | +30.8% | COM | 29364G103 |
| CMI | CUMMINS INC | 322,643 | $101M | 0.5% | $202.46 | +70.9% | COM | 231021106 |
| GNTX | GENTEX CORP | 4,323,674 | $101M | 0.5% | $31.87 | -19.8% | COM | 371901109 |
| T | AT&T INC | 3,420,893 | $96.74M | 0.5% | $15.76 | +54.6% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 847,048 | $94.71M | 0.5% | $138.35 | +16.7% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,010,403 | $91.19M | 0.5% | $39.72 | -0.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 234,422 | $89.91M | 0.5% | $523.69 | -18.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 2,137,852 | $89.21M | 0.5% | $29.07 | +50.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 809,814 | $88.49M | 0.5% | $64.04 | +53.7% | COM | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 285,873 | $88.13M | 0.5% | $244.09 | +40.4% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 380,601 | $88.07M | 0.5% | $169.71 | +32.7% | COM NEW | 16411R208 |
| MIDD | MIDDLEBY CORP | 578,496 | $87.92M | 0.5% | $145.37 | +7.9% | COM | 596278101 |
| EME | EMCOR GROUP INC | 235,716 | $87.13M | 0.5% | $382.43 | +12.9% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 275,304 | $85.91M | 0.4% | $313.00 | +11.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 952,165 | $85.56M | 0.4% | $109.06 | -19.9% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 1,089,926 | $84.65M | 0.4% | $79.76 | +0.4% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 200,967 | $84.4M | 0.4% | $487.44 | -10.9% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 497,651 | $83.25M | 0.4% | $110.38 | +36.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 394,640 | $79.59M | 0.4% | $108.08 | +97.0% | COM | 032654105 |
| WMT | WALMART INC | 903,983 | $79.36M | 0.4% | $52.74 | +76.2% | COM | 931142103 |
| VICI | VICI PPTYS INC | 2,400,015 | $78.29M | 0.4% | $27.63 | +5.6% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 471,543 | $78.2M | 0.4% | $103.37 | +47.5% | COM | 478160104 |
| URI | UNITED RENTALS INC | 124,180 | $77.82M | 0.4% | $714.82 | -4.6% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,042,518 | $77.81M | 0.4% | $16.66 | +16.5% | COM | 42824C109 |
| TKO | TKO GROUP HOLDINGS INC | 507,600 | $77.57M | 0.4% | $89.52 | +68.6% | CL A | 87256C101 |
| FN | FABRINET | 389,247 | $76.88M | 0.4% | $199.97 | +9.1% | SHS | G3323L100 |
| NEE | NEXTERA ENERGY INC | 1,080,401 | $76.59M | 0.4% | $70.84 | -3.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 1,809,191 | $76.38M | 0.4% | $41.34 | +6.9% | COM NEW | 902973304 |
| RS | RELIANCE INC | 264,458 | $76.36M | 0.4% | $219.30 | +30.5% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 329,793 | $73.83M | 0.4% | $308.77 | -11.0% | COM | 955306105 |
| POOL | POOL CORP | 229,529 | $73.07M | 0.4% | $360.04 | -7.2% | COM | 73278L105 |
| LAZ | LAZARD INC | 1,648,014 | $71.36M | 0.4% | $38.95 | +27.7% | COM | 52110M109 |
| DELL | DELL TECHNOLOGIES INC | 767,908 | $69.99M | 0.4% | $43.76 | +138.1% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,144,981 | $69.83M | 0.4% | $55.15 | +0.6% | COM | 110122108 |
| ROL | ROLLINS INC | 1,278,206 | $69.06M | 0.4% | $35.17 | +41.2% | COM | 775711104 |
| HAS | HASBRO INC | 1,117,967 | $68.74M | 0.4% | $63.29 | -7.8% | COM | 418056107 |
| DCI | DONALDSON INC | 1,022,191 | $68.55M | 0.4% | $56.09 | +21.3% | COM | 257651109 |
| COLB | COLUMBIA BKG SYS INC | 2,703,761 | $67.43M | 0.3% | $24.35 | +4.0% | COM | 197236102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,275 | $67.31M | 0.3% | $438.81 | +23.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 503,298 | $66.67M | 0.3% | $77.84 | +60.3% | COM | 75513E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,626,791 | $66.35M | 0.3% | $25.20 | -3.8% | CL A | 559663109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938,772 | $66.09M | 0.3% | $74.10 | -7.1% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 808,914 | $65.29M | 0.3% | $84.26 | +1.8% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC | 592,031 | $65.12M | 0.3% | $107.32 | +5.0% | CL B | 911312106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,797,568 | $65.05M | 0.3% | $39.91 | -5.1% | COM SUB VTG A | 11276H106 |
| NTR | NUTRIEN LTD | 1,308,471 | $64.99M | 0.3% | $54.53 | -8.1% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 970,718 | $64.69M | 0.3% | $63.70 | +1.2% | COM | 76131D103 |
| MPLX | MPLX LP | 1,204,248 | $64.45M | 0.3% | $32.39 | — | COM UNIT REP LTD | 55336V100 |
| WAT | WATERS CORP | 173,791 | $64.05M | 0.3% | $305.72 | +26.6% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 580,974 | $63.7M | 0.3% | $62.11 | +91.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 707,848 | $63.54M | 0.3% | $73.04 | +23.4% | COM | 58933Y105 |
| CSL | CARLISLE COS INC | 185,232 | $63.07M | 0.3% | $392.42 | -9.8% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 432,055 | $62.44M | 0.3% | $119.28 | +12.7% | COM | 285512109 |
| DVA | DAVITA INC | 407,921 | $62.4M | 0.3% | $156.82 | +0.2% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 197,054 | $61.55M | 0.3% | $177.17 | +65.3% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 714,025 | $61.43M | 0.3% | $38.78 | +140.2% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 889,988 | $60.39M | 0.3% | $64.79 | -7.8% | CL A | 609207105 |
| DOW | DOW INC | 1,726,463 | $60.29M | 0.3% | $40.78 | -11.8% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 999,377 | $59.72M | 0.3% | $29.81 | +86.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 330,738 | $58.13M | 0.3% | $122.46 | +49.7% | COM | 693475105 |
| PEP | PEPSICO INC | 386,104 | $57.89M | 0.3% | $131.57 | +9.1% | COM | 713448108 |
| NI | NISOURCE INC | 1,436,387 | $57.58M | 0.3% | $22.70 | +65.8% | COM | 65473P105 |
| — | SITIO ROYALTIES CORP | 2,881,256 | $57.25M | 0.3% | $19.68 | — | CLASS A COM | 82983N108 |
| WEC | WEC ENERGY GROUP INC | 522,231 | $56.91M | 0.3% | $81.06 | +22.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 149,346 | $54.73M | 0.3% | $179.29 | +112.3% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 657,994 | $54.55M | 0.3% | $56.41 | +43.0% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 444,601 | $54.23M | 0.3% | $87.92 | +25.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 2,128,420 | $53.93M | 0.3% | $25.63 | -3.6% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 295,282 | $53.92M | 0.3% | $149.74 | +15.1% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 214,431 | $53.16M | 0.3% | $187.66 | +40.2% | COM | 48020Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 827,247 | $52.79M | 0.3% | $41.38 | +40.4% | COM | 40637H109 |
| KO | COCA COLA CO | 733,768 | $52.55M | 0.3% | $38.83 | +67.3% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 320,566 | $51.3M | 0.3% | $239.67 | -30.7% | COM | 91879Q109 |
| PNW | PINNACLE WEST CAP CORP | 533,509 | $50.82M | 0.3% | $66.82 | +29.3% | COM | 723484101 |
| TFC | TRUIST FINL CORP | 1,229,562 | $50.6M | 0.3% | $42.90 | -0.5% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,321,605 | $50.45M | 0.3% | $15.60 | +43.6% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,475,705 | $50.38M | 0.3% | $28.52 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 766,054 | $50.25M | 0.3% | $53.22 | +27.3% | CL A | 032095101 |
| O | REALTY INCOME CORP | 850,519 | $49.34M | 0.3% | $55.16 | -4.7% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 288,904 | $47.8M | 0.2% | $185.62 | -2.7% | COM | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 274,424 | $47.49M | 0.2% | $185.83 | +12.1% | COM | 562750109 |
| LMT | LOCKHEED MARTIN CORP | 104,851 | $46.84M | 0.2% | $92.31 | +385.6% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 1,177,943 | $46.56M | 0.2% | $36.33 | +1.1% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 706,567 | $46.1M | 0.2% | $77.71 | 0.0% | COM | 70450Y103 |
| MLI | MUELLER INDS INC | 597,704 | $45.51M | 0.2% | $74.26 | +6.4% | COM | 624756102 |
| BBY | BEST BUY INC | 603,051 | $44.39M | 0.2% | $64.29 | +21.8% | COM | 086516101 |
| EPAM | EPAM SYS INC | 262,096 | $44.25M | 0.2% | $241.95 | -8.8% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,547 | $43.6M | 0.2% | $54.19 | 0.0% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,836 | $39.68M | 0.2% | $225.38 | +106.8% | COM | 92532F100 |
| BLK | BLACKROCK INC | 39,746 | $37.62M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 228,944 | $36.6M | 0.2% | $156.74 | +0.2% | COM | 25278X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,261,307 | $36.57M | 0.2% | $46.00 | -30.6% | COM | 03209R103 |
| GGG | GRACO INC | 435,154 | $36.34M | 0.2% | $73.16 | +14.1% | COM | 384109104 |
| LNTH | LANTHEUS HLDGS INC | 364,219 | $35.55M | 0.2% | $93.52 | 0.0% | COM | 516544103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,299,806 | $33.74M | 0.2% | $26.77 | -0.1% | COM | 388689101 |
| ETN | EATON CORP PLC | 123,295 | $33.52M | 0.2% | $149.05 | +107.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 123,881 | $32.76M | 0.2% | $151.59 | +61.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 151,538 | $32.09M | 0.2% | $147.50 | +34.5% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 266,657 | $31.19M | 0.2% | $131.52 | +1.8% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 146,184 | $30.3M | 0.2% | $155.64 | +28.4% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 405,781 | $29.13M | 0.2% | $50.46 | +46.1% | COM | 949746101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 262,096 | $28.48M | 0.1% | $151.22 | -23.3% | COM | 00790R104 |
| CMCSA | COMCAST CORP NEW | 745,479 | $27.51M | 0.1% | $41.98 | -16.5% | CL A | 20030N101 |
| EVR | EVERCORE INC | 137,059 | $27.37M | 0.1% | $193.26 | +27.5% | CLASS A | 29977A105 |
| GD | GENERAL DYNAMICS CORP | 98,471 | $26.84M | 0.1% | $161.51 | +58.4% | COM | 369550108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,562 | $26.68M | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| CALX | CALIX INC | 748,566 | $26.53M | 0.1% | $42.76 | -13.2% | COM | 13100M509 |
| CW | CURTISS WRIGHT CORP | 80,388 | $25.5M | 0.1% | $223.97 | +50.4% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 350,973 | $25.44M | 0.1% | $77.70 | -7.9% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 145,925 | $24.87M | 0.1% | $79.15 | +107.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 300,474 | $23.52M | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| TREX | TREX CO INC | 335,756 | $19.51M | 0.1% | $63.25 | +2.7% | COM | 89531P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,756 | $19.16M | 0.1% | $253.33 | +3.0% | COM | 043436104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,628 | $18.98M | 0.1% | $227.96 | +22.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,391 | $18.9M | 0.1% | $59.35 | -8.4% | COM | 169656105 |
| UI | UBIQUITI INC | 60,929 | $18.9M | 0.1% | $353.51 | 0.0% | COM | 90353W103 |
| PLD | PROLOGIS INC. | 168,559 | $18.84M | 0.1% | $112.05 | -0.2% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 66,451 | $16.09M | 0.1% | $82.53 | +168.8% | COM | 760759100 |
| CME | CME GROUP INC | 60,614 | $16.08M | 0.1% | $175.16 | +38.4% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 245,186 | $15.78M | 0.1% | $37.84 | +57.4% | COM | 018802108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 551,741 | $15.4M | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CMS | CMS ENERGY CORP | 203,781 | $15.31M | 0.1% | $43.35 | +57.0% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 155,333 | $14.55M | 0.1% | $67.15 | +30.8% | COM | 194162103 |
| OGE | OGE ENERGY CORP | 311,973 | $14.34M | 0.1% | $41.63 | +4.5% | COM | 670837103 |
| — | TOTALENERGIES SE | 216,571 | $14.01M | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 75,658 | $13.88M | 0.1% | $221.95 | -19.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 62,768 | $13.66M | 0.1% | $201.58 | -6.0% | COM | 03027X100 |
| AEE | AMEREN CORP | 129,877 | $13.04M | 0.1% | $58.82 | +59.3% | COM | 023608102 |
| AX | AXOS FINANCIAL INC | 201,143 | $12.98M | 0.1% | $68.14 | -0.5% | COM | 05465C100 |
| GILD | GILEAD SCIENCES INC | 115,039 | $12.89M | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| SNA | SNAP ON INC | 37,812 | $12.74M | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| AMGN | AMGEN INC | 40,624 | $12.66M | 0.1% | $167.98 | +71.0% | COM | 031162100 |
| PPG | PPG INDS INC | 107,912 | $11.8M | 0.1% | $121.25 | -7.1% | COM | 693506107 |
| HUBB | HUBBELL INC | 34,885 | $11.54M | 0.1% | $205.81 | +85.9% | COM | 443510607 |
| FTNT | FORTINET INC | 115,267 | $11.1M | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| KRP | KIMBELL RTY PARTNERS LP | 672,420 | $9.414M | 0.0% | $14.69 | — | UNIT | 49435R102 |
| BIL | SPDR SER TR | 93,231 | $8.552M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CUBE | CUBESMART | 189,052 | $8.074M | 0.0% | $43.28 | — | COM | 229663109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150,142 | $5.752M | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 777,405 | $5.597M | 0.0% | $8.84 | -10.2% | COMMON STOCK | 47103N106 |
| JCI | JOHNSON CTLS INTL PLC | 68,710 | $5.504M | 0.0% | $55.45 | +47.2% | SHS | G51502105 |
| NN | NEXTNAV INC | 449,272 | $5.468M | 0.0% | $10.71 | +12.7% | COMMON STOCK | 65345N106 |
| GDDY | GODADDY INC | 29,973 | $5.399M | 0.0% | $89.15 | +114.3% | CL A | 380237107 |
| AGI | ALAMOS GOLD INC NEW | 200,009 | $5.348M | 0.0% | $13.84 | +62.7% | COM CL A | 011532108 |
| PGR | PROGRESSIVE CORP | 17,905 | $5.067M | 0.0% | $118.56 | +106.9% | COM | 743315103 |
| CART | MAPLEBEAR INC | 108,785 | $4.339M | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| TBBK | BANCORP INC DEL | 62,977 | $3.328M | 0.0% | $43.17 | +28.6% | COM | 05969A105 |
| AEM | AGNICO EAGLE MINES LTD | 30,610 | $3.318M | 0.0% | $66.06 | +43.2% | COM | 008474108 |
| — | GENERAL AMERN INVS CO INC | 62,416 | $3.144M | 0.0% | $45.28 | — | COM | 368802104 |
| GNRC | GENERAC HLDGS INC | 20,423 | $2.587M | 0.0% | $154.34 | -7.0% | COM | 368736104 |
| HOMB | HOME BANCSHARES INC | 89,729 | $2.537M | 0.0% | $22.88 | +27.8% | COM | 436893200 |
| CASH | PATHWARD FINANCIAL INC | 33,272 | $2.427M | 0.0% | $51.33 | +48.2% | COM | 59100U108 |
| RBC | RBC BEARINGS INC | 7,207 | $2.319M | 0.0% | $231.90 | +45.4% | COM | 75524B104 |
| PATK | PATRICK INDS INC | 21,393 | $1.809M | 0.0% | $68.02 | +30.2% | COM | 703343103 |
| CASY | CASEYS GEN STORES INC | 4,121 | $1.789M | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 16,747 | $1.711M | 0.0% | $94.62 | +3.9% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 8,157 | $1.672M | 0.0% | $97.10 | +123.5% | COM | 235851102 |
| CIGI | COLLIERS INTL GROUP INC | 13,219 | $1.603M | 0.0% | $104.02 | +25.7% | SUB VTG SHS | 194693107 |
| ENB | ENBRIDGE INC | 34,632 | $1.535M | 0.0% | $33.78 | +22.5% | COM | 29250N105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,691 | $1.531M | 0.0% | $55.20 | +54.2% | COM | 609027107 |
| ESNT | ESSENT GROUP LTD | 26,162 | $1.51M | 0.0% | $44.31 | +26.7% | COM | G3198U102 |
| SPRY | ARS PHARMACEUTICALS INC | 118,982 | $1.497M | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,697 | $1.474M | 0.0% | $34.65 | +10.3% | CL A | 04316A108 |
| URGN | UROGEN PHARMA LTD | 132,439 | $1.465M | 0.0% | $14.63 | -27.1% | COM | M96088105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,184 | $1.447M | 0.0% | $31.26 | +13.4% | COM | 868459108 |
| SMBC | SOUTHERN MO BANCORP INC | 27,310 | $1.421M | 0.0% | $48.69 | +13.8% | COM | 843380106 |
| FLUT | FLUTTER ENTMT PLC | 6,278 | $1.391M | 0.0% | $207.59 | +24.8% | SHS | G3643J108 |
| DE | DEERE & CO | 2,813 | $1.32M | 0.0% | $352.44 | +30.9% | COM | 244199105 |
| — | ANSYS INC | 3,825 | $1.211M | 0.0% | $316.56 | — | COM | 03662Q105 |
| ONTO | ONTO INNOVATION INC | 9,849 | $1.195M | 0.0% | $133.07 | +26.5% | COM | 683344105 |
| LYFT | LYFT INC | 95,828 | $1.137M | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,557 | $1.131M | 0.0% | $35.65 | -2.2% | COM CL A | 558256103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,049 | $1.084M | 0.0% | $133.29 | +16.3% | COMMON STOCK | 65336K103 |
| TTAN | SERVICETITAN INC | 11,168 | $1.062M | 0.0% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| KNSL | KINSALE CAP GROUP INC | 2,151 | $1.047M | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,728 | $1.005M | 0.0% | $361.01 | -0.9% | CL A | 16119P108 |
| DASH | DOORDASH INC | 5,435 | $993K | 0.0% | $175.09 | +7.4% | CL A | 25809K105 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,062 | $922K | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| ALG | ALAMO GROUP INC | 4,938 | $880K | 0.0% | $189.11 | -3.5% | COM | 011311107 |
| SNPS | SYNOPSYS INC | 2,008 | $861K | 0.0% | $504.48 | -3.7% | COM | 871607107 |
| NFG | NATIONAL FUEL GAS CO | 10,696 | $847K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| RUSHA | RUSH ENTERPRISES INC | 15,774 | $842K | 0.0% | $57.23 | +0.2% | CL A | 781846209 |
| NMFC | NEW MTN FIN CORP | 73,315 | $809K | 0.0% | $7.97 | +26.6% | COM | 647551100 |
| RMBS | RAMBUS INC DEL | 15,386 | $797K | 0.0% | $54.35 | +8.1% | COM | 750917106 |
| ENSG | ENSIGN GROUP INC | 6,143 | $795K | 0.0% | $94.21 | +40.3% | COM | 29358P101 |
| BLBD | BLUE BIRD CORP | 24,209 | $784K | 0.0% | $37.74 | -3.1% | COM | 095306106 |
| ALLY | ALLY FINL INC | 19,929 | $727K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 3,034 | $702K | 0.0% | $141.12 | +54.8% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $687K | 0.0% | $333.33 | +51.6% | COM | 573284106 |
| TKR | TIMKEN CO | 9,386 | $675K | 0.0% | $78.61 | -1.8% | COM | 887389104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $670K | 0.0% | $17.93 | +65.4% | COMMON STOCK | 09261X102 |
| PLOW | DOUGLAS DYNAMICS INC | 28,269 | $657K | 0.0% | $32.79 | -23.5% | COM | 25960R105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 113,511 | $620K | 0.0% | $6.75 | 0.0% | COM | 206704108 |
| TTC | TORO CO | 8,260 | $601K | 0.0% | $81.48 | -3.0% | COM | 891092108 |
| KRG | KITE RLTY GROUP TR | 26,013 | $582K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| VNT | VONTIER CORPORATION | 17,524 | $576K | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| PANW | PALO ALTO NETWORKS INC | 3,266 | $557K | 0.0% | $143.22 | +29.1% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 3,183 | $543K | 0.0% | $101.44 | — | COM | 254709108 |
| ESRT | EMPIRE ST RLTY TR INC | 64,065 | $501K | 0.0% | $10.32 | — | CL A | 292104106 |
| MAC | MACERICH CO | 26,755 | $459K | 0.0% | $19.42 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,272 | $439K | 0.0% | $88.40 | +254.4% | COM | 363576109 |
| — | CUSHMAN WAKEFIELD PLC | 35,559 | $363K | 0.0% | $13.08 | — | SHS | G2717B108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $361K | 0.0% | $33.21 | +253.3% | CL A | 099502106 |
| HGTY | HAGERTY INC | 28,720 | $260K | 0.0% | $10.88 | -10.9% | CL A COM | 405166109 |
| ACGL | ARCH CAP GROUP LTD | 2,695 | $259K | 0.0% | $77.71 | +18.7% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,062 | $255K | 0.0% | $215.87 | +12.1% | COM | G7496G103 |
| VEEV | VEEVA SYS INC | 974 | $226K | 0.0% | $187.78 | +21.7% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,482 | $207K | 0.0% | $177.62 | -16.9% | COM | 91347P105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,063 | $61,361 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |