Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $19.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 747,177 | $551M | 2.9% | $310.43 | +98.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,085,665 | $540M | 2.8% | $158.47 | +172.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,594,345 | $439M | 2.3% | $146.73 | +47.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,378,918 | $400M | 2.1% | $150.26 | +68.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,187,294 | $260M | 1.3% | $147.98 | +33.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,358,554 | $252M | 1.3% | $132.45 | +37.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,625,240 | $245M | 1.3% | $64.76 | +27.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,540,575 | $243M | 1.3% | $116.31 | +8.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,300,943 | $238M | 1.2% | $130.47 | +20.7% | COM | 038222105 |
| PAYX | PAYCHEX INC | 1,635,964 | $238M | 1.2% | $98.86 | +49.2% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 621,046 | $238M | 1.2% | $281.62 | +27.3% | COM | 40412C101 |
| MKL | MARKEL GROUP INC | 114,263 | $228M | 1.2% | $1548.31 | +21.1% | COM | 570535104 |
| KLAC | KLA CORP | 246,742 | $221M | 1.1% | $202.75 | +269.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 685,131 | $219M | 1.1% | $150.77 | +85.3% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 579,620 | $217M | 1.1% | $211.80 | +65.4% | COM | 50212V100 |
| UNP | UNION PAC CORP | 942,535 | $217M | 1.1% | $207.00 | +5.5% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 397,435 | $212M | 1.1% | $332.56 | +47.4% | COM | 03076C106 |
| CRM | SALESFORCE INC | 760,602 | $207M | 1.1% | $231.76 | +14.8% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,215,913 | $201M | 1.0% | $52.70 | +15.9% | COM | 61174X109 |
| LRCX | LAM RESEARCH CORP | 2,056,676 | $200M | 1.0% | $75.54 | +4.4% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 1,244,069 | $194M | 1.0% | $178.43 | -11.8% | CL A | 98978V103 |
| NTAP | NETAPP INC | 1,810,772 | $193M | 1.0% | $69.85 | +33.9% | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 1,874,750 | $192M | 1.0% | $100.33 | -13.8% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 1,190,462 | $190M | 1.0% | $132.93 | +9.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 190,095 | $188M | 1.0% | $481.19 | +105.9% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 32,121 | $186M | 1.0% | $3641.62 | +39.9% | COM | 09857L108 |
| V | VISA INC | 517,758 | $184M | 1.0% | $233.45 | +48.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 324,720 | $182M | 0.9% | $395.99 | +39.3% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,177,782 | $175M | 0.9% | $117.35 | +22.9% | COM | 988498101 |
| AAPL | APPLE INC | 832,319 | $171M | 0.9% | $161.93 | +24.4% | COM | 037833100 |
| FAST | FASTENAL CO | 4,029,065 | $169M | 0.9% | $32.96 | +21.7% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 357,029 | $167M | 0.9% | $429.33 | -3.7% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 343,384 | $167M | 0.9% | $355.57 | +42.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 894,491 | $158M | 0.8% | $122.55 | +33.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 2,258,026 | $156M | 0.8% | $65.31 | -1.7% | COM | 126650100 |
| FN | FABRINET | 522,027 | $154M | 0.8% | $205.79 | +8.3% | SHS | G3323L100 |
| NVR | NVR INC | 20,384 | $151M | 0.8% | $6600.27 | +8.6% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 653,751 | $148M | 0.8% | $101.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,812 | $147M | 0.8% | $99.41 | +155.3% | COM | 459200101 |
| PCAR | PACCAR INC | 1,520,193 | $145M | 0.7% | $83.67 | +8.1% | COM | 693718108 |
| CSCO | CISCO SYS INC | 2,076,450 | $144M | 0.7% | $49.40 | +22.2% | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 445,231 | $140M | 0.7% | $250.63 | +19.8% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,426 | $139M | 0.7% | $1148.96 | -2.7% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 631,147 | $138M | 0.7% | $159.82 | +39.7% | COM | 571748102 |
| LLY | ELI LILLY & CO | 175,353 | $137M | 0.7% | $383.70 | +101.6% | COM | 532457108 |
| CPRT | COPART INC | 2,760,977 | $135M | 0.7% | $47.19 | +18.6% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 250,591 | $134M | 0.7% | $485.61 | -1.5% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 251,080 | $134M | 0.7% | $386.00 | +14.2% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 1,059,850 | $130M | 0.7% | $63.92 | +77.8% | COM | 29261A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,396,447 | $129M | 0.7% | $51.48 | +70.4% | SHS | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 410,717 | $127M | 0.7% | $168.25 | +79.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,064,840 | $122M | 0.6% | $103.79 | +6.8% | COM | 302130109 |
| TJX | TJX COS INC NEW | 982,031 | $121M | 0.6% | $72.80 | +72.9% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 382,464 | $119M | 0.6% | $237.65 | +26.9% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 1,150,318 | $119M | 0.6% | $131.07 | -15.5% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 237,397 | $116M | 0.6% | $538.47 | +5.5% | COM | 16359R103 |
| VRSN | VERISIGN INC | 393,592 | $114M | 0.6% | $192.14 | +40.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 623,838 | $114M | 0.6% | $58.90 | +184.2% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 919,744 | $113M | 0.6% | $53.26 | +90.2% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 248,744 | $112M | 0.6% | $399.05 | +16.4% | COM | 25754A201 |
| MET | METLIFE INC | 1,389,384 | $112M | 0.6% | $53.12 | +42.7% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,239,148 | $112M | 0.6% | $88.77 | +2.7% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 203,057 | $107M | 0.6% | $916.77 | -39.3% | COM | 75886F107 |
| HESM | HESS MIDSTREAM LP | 2,759,650 | $106M | 0.5% | $27.27 | +30.3% | CL A SHS | 428103105 |
| EXP | EAGLE MATLS INC | 524,823 | $106M | 0.5% | $173.89 | +23.5% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,066,383 | $104M | 0.5% | $16.66 | -1.1% | COM | 42824C109 |
| POST | POST HLDGS INC | 944,727 | $103M | 0.5% | $111.52 | +0.5% | COM | 737446104 |
| — | VIPER ENERGY INC | 2,687,541 | $102M | 0.5% | $33.17 | — | CL A | 927959106 |
| LNG | CHENIERE ENERGY INC | 420,068 | $102M | 0.5% | $175.52 | +32.0% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 263,912 | $102M | 0.5% | $508.23 | -24.2% | COM | 00724F101 |
| CMI | CUMMINS INC | 308,736 | $101M | 0.5% | $202.46 | +51.0% | COM | 231021106 |
| LIN | LINDE PLC | 205,192 | $96.27M | 0.5% | $325.15 | +39.1% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 2,033,345 | $96.22M | 0.5% | $29.07 | +42.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 858,274 | $95.16M | 0.5% | $103.87 | +0.5% | COM | 375558103 |
| T | AT&T INC | 3,275,207 | $94.78M | 0.5% | $15.76 | +71.1% | COM | 00206R102 |
| HAS | HASBRO INC | 1,280,168 | $94.5M | 0.5% | $63.07 | -2.3% | COM | 418056107 |
| URI | UNITED RENTALS INC | 124,863 | $94.07M | 0.5% | $714.82 | -6.9% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,156,103 | $93.29M | 0.5% | $39.87 | +4.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 1,323,269 | $92.47M | 0.5% | $59.76 | — | SPONSORED ADR | 046353108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 87,247 | $92.17M | 0.5% | $407.01 | 0.0% | COM | 88262P102 |
| KVUE | KENVUE INC | 4,308,207 | $90.17M | 0.5% | $21.58 | +2.7% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 293,779 | $87.81M | 0.5% | $312.36 | -3.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 368,814 | $87.79M | 0.5% | $108.08 | +90.6% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 1,054,972 | $87.69M | 0.5% | $61.49 | +32.2% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 415,523 | $86.27M | 0.4% | $56.69 | +207.4% | COM | 882508104 |
| MSM | MSC INDL DIRECT INC | 1,002,743 | $85.25M | 0.4% | $79.76 | -1.0% | CL A | 553530106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 291,494 | $83.76M | 0.4% | $245.15 | +21.9% | COM | 91307C102 |
| RS | RELIANCE INC | 265,838 | $83.45M | 0.4% | $219.30 | +34.6% | COM | 759509102 |
| GNTX | GENTEX CORP | 3,763,891 | $82.77M | 0.4% | $31.87 | -31.4% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 944,713 | $82.35M | 0.4% | $109.06 | -23.4% | SHS | G5960L103 |
| TKO | TKO GROUP HOLDINGS INC | 451,165 | $82.09M | 0.4% | $89.52 | +77.8% | CL A | 87256C101 |
| EA | ELECTRONIC ARTS INC | 507,482 | $81.04M | 0.4% | $123.47 | +19.4% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 775,100 | $80.42M | 0.4% | $64.04 | +59.2% | COM | 025537101 |
| WMT | WALMART INC | 819,882 | $80.17M | 0.4% | $52.74 | +79.7% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 361,265 | $79.04M | 0.4% | $300.46 | -29.0% | COM | 955306105 |
| LAZ | LAZARD INC | 1,643,191 | $78.84M | 0.4% | $38.95 | +7.4% | COM | 52110M109 |
| USB | US BANCORP DEL | 1,716,530 | $77.67M | 0.4% | $41.34 | -1.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 493,373 | $75.36M | 0.4% | $105.47 | +43.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 561,552 | $74.87M | 0.4% | $62.11 | +82.8% | COM | 291011104 |
| VICI | VICI PPTYS INC | 2,280,895 | $74.36M | 0.4% | $27.63 | +10.5% | COM | 925652109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,772,325 | $73.73M | 0.4% | $39.91 | -6.1% | COM SUB VTG A | 11276H106 |
| RTX | RTX CORPORATION | 490,140 | $71.57M | 0.4% | $77.84 | +69.3% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 1,225,719 | $71.39M | 0.4% | $54.53 | +2.7% | COM | 67077M108 |
| ROL | ROLLINS INC | 1,256,255 | $70.88M | 0.4% | $35.17 | +58.4% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 716,202 | $70.72M | 0.4% | $53.22 | +52.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 1,016,473 | $70.56M | 0.4% | $70.84 | -3.9% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 683,612 | $70.12M | 0.4% | $38.78 | +137.1% | COM | 46284V101 |
| DCI | DONALDSON INC | 999,544 | $69.32M | 0.4% | $56.09 | +18.3% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 471,061 | $67.45M | 0.3% | $110.38 | +24.1% | COM | 166764100 |
| CSL | CARLISLE COS INC | 174,733 | $65.25M | 0.3% | $392.42 | -6.4% | COM | 142339100 |
| MIDD | MIDDLEBY CORP | 449,672 | $64.75M | 0.3% | $145.37 | -3.1% | COM | 596278101 |
| GOOG | ALPHABET INC | 364,826 | $64.72M | 0.3% | $120.74 | +36.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 904,928 | $63.68M | 0.3% | $54.19 | -0.5% | COM | 595017104 |
| MANH | MANHATTAN ASSOCIATES INC | 318,528 | $62.9M | 0.3% | $185.24 | -2.0% | COM | 562750109 |
| MCD | MCDONALDS CORP | 214,247 | $62.6M | 0.3% | $187.31 | +62.0% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 927,432 | $61.48M | 0.3% | $63.70 | +4.9% | COM | 76131D103 |
| WAT | WATERS CORP | 172,090 | $60.07M | 0.3% | $305.72 | +12.5% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 270,653 | $59.82M | 0.3% | $208.33 | +1.0% | COM | 03027X100 |
| COLB | COLUMBIA BKG SYS INC | 2,516,072 | $58.83M | 0.3% | $24.35 | -8.2% | COM | 197236102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,607,565 | $58.62M | 0.3% | $25.20 | -12.1% | CL A | 559663109 |
| UPS | UNITED PARCEL SERVICE INC | 579,236 | $58.47M | 0.3% | $107.32 | -12.3% | CL B | 911312106 |
| MPLX | MPLX LP | 1,117,865 | $57.58M | 0.3% | $32.39 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 852,733 | $57.51M | 0.3% | $64.79 | +0.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 720,658 | $57.05M | 0.3% | $73.12 | +5.8% | COM | 58933Y105 |
| CORT | CORCEPT THERAPEUTICS INC | 765,404 | $56.18M | 0.3% | $72.50 | 0.0% | COM | 218352102 |
| HD | HOME DEPOT INC | 151,850 | $55.67M | 0.3% | $182.21 | +95.3% | COM | 437076102 |
| NI | NISOURCE INC | 1,375,517 | $55.49M | 0.3% | $22.70 | +70.0% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 306,805 | $55.28M | 0.3% | $150.73 | +16.8% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938,556 | $54.3M | 0.3% | $74.10 | -26.5% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 738,975 | $52.28M | 0.3% | $38.83 | +79.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 112,478 | $52.09M | 0.3% | $117.18 | +291.8% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,206,487 | $51.9M | 0.3% | $15.60 | +31.9% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 1,199,062 | $51.55M | 0.3% | $42.90 | -11.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,105,096 | $51.15M | 0.3% | $55.15 | -14.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 424,783 | $50.12M | 0.3% | $87.92 | +31.3% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 142,446 | $49.87M | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| OMC | OMNICOM GROUP INC | 690,505 | $49.67M | 0.3% | $57.14 | +25.9% | COM | 681919106 |
| PEP | PEPSICO INC | 368,812 | $48.7M | 0.3% | $131.57 | -0.4% | COM | 713448108 |
| PFE | PFIZER INC | 1,972,043 | $47.8M | 0.2% | $25.63 | -12.8% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 454,013 | $47.31M | 0.2% | $81.06 | +28.6% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 299,012 | $46.98M | 0.2% | $239.67 | -38.0% | COM | 91879Q109 |
| O | REALTY INCOME CORP | 808,443 | $46.57M | 0.2% | $55.16 | -1.3% | COM | 756109104 |
| ETN | EATON CORP PLC | 129,119 | $46.09M | 0.2% | $156.16 | +96.4% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 273,771 | $44.43M | 0.2% | $185.62 | -14.5% | COM | 679580100 |
| PNW | PINNACLE WEST CAP CORP | 493,192 | $44.13M | 0.2% | $66.82 | +33.7% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 1,185,401 | $44.03M | 0.2% | $36.33 | +7.2% | COM | 29670G102 |
| EPAM | EPAM SYS INC | 244,953 | $43.31M | 0.2% | $241.95 | -30.9% | COM | 29414B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,364,337 | $42.31M | 0.2% | $28.52 | — | COM | 293792107 |
| BBY | BEST BUY INC | 624,135 | $41.9M | 0.2% | $64.32 | +1.7% | COM | 086516101 |
| BLK | BLACKROCK INC | 38,190 | $40.07M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,163,533 | $38.14M | 0.2% | $28.75 | -1.2% | CL A EX SUB VTG | 11285B108 |
| QXO | QXO INC | 1,769,075 | $38.11M | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| SBUX | STARBUCKS CORP | 404,677 | $37.08M | 0.2% | $84.49 | +0.8% | COM | 855244109 |
| GGG | GRACO INC | 406,925 | $34.98M | 0.2% | $73.16 | +12.1% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 109,433 | $34.14M | 0.2% | $450.83 | -16.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 145,821 | $33.96M | 0.2% | $147.50 | +35.4% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,740 | $33.21M | 0.2% | $155.64 | +44.8% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,408 | $33.01M | 0.2% | $438.81 | -5.0% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 631,881 | $32.87M | 0.2% | $41.38 | +37.5% | COM | 40637H109 |
| TRV | TRAVELERS COMPANIES INC | 119,128 | $31.87M | 0.2% | $151.59 | +72.0% | COM | 89417E109 |
| DOW | DOW INC | 1,165,177 | $30.85M | 0.2% | $40.78 | -31.8% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 384,728 | $30.82M | 0.2% | $50.46 | +41.0% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 218,761 | $30.06M | 0.2% | $156.74 | -13.1% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 102,072 | $29.77M | 0.2% | $165.42 | +64.7% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 249,349 | $29.43M | 0.2% | $131.52 | -16.1% | COM | 00846U101 |
| CASY | CASEYS GEN STORES INC | 56,927 | $29.05M | 0.2% | $455.51 | +0.8% | COM | 147528103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,241,369 | $28.5M | 0.1% | $46.00 | -46.1% | COM | 03209R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 245,024 | $28.14M | 0.1% | $151.22 | -26.2% | COM | 00790R104 |
| LNTH | LANTHEUS HLDGS INC | 340,427 | $27.87M | 0.1% | $93.52 | -6.1% | COM | 516544103 |
| SCHW | SCHWAB CHARLES CORP | 301,441 | $27.5M | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,026 | $27.17M | 0.1% | $225.38 | +104.5% | COM | 92532F100 |
| VTR | VENTAS INC | 423,999 | $26.78M | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 350,777 | $26.6M | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 161,475 | $25.73M | 0.1% | $87.01 | +84.8% | COM | 742718109 |
| POOL | POOL CORP | 87,165 | $25.41M | 0.1% | $360.04 | -16.9% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 710,162 | $25.35M | 0.1% | $41.98 | -19.2% | CL A | 20030N101 |
| UI | UBIQUITI INC | 56,441 | $23.23M | 0.1% | $353.51 | +3.0% | COM | 90353W103 |
| CUBE | CUBESMART | 533,890 | $22.69M | 0.1% | $42.78 | — | COM | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,795 | $21.51M | 0.1% | $227.96 | +27.6% | COM | 127387108 |
| FTNT | FORTINET INC | 200,668 | $21.21M | 0.1% | $101.17 | -0.3% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 113,727 | $21.2M | 0.1% | $122.46 | +35.5% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 261,497 | $20.45M | 0.1% | $77.70 | -4.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351,959 | $19.76M | 0.1% | $59.35 | -14.3% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 290,088 | $18.22M | 0.1% | $29.81 | +93.5% | COM | 969457100 |
| CME | CME GROUP INC | 64,776 | $17.85M | 0.1% | $181.15 | +48.2% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 70,947 | $17.5M | 0.1% | $92.84 | +164.0% | COM | 760759100 |
| HUBB | HUBBELL INC | 42,729 | $17.45M | 0.1% | $235.51 | +56.1% | COM | 443510607 |
| PLD | PROLOGIS INC. | 160,669 | $16.89M | 0.1% | $112.05 | -8.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 168,853 | $15.35M | 0.1% | $68.98 | +30.5% | COM | 194162103 |
| EVR | EVERCORE INC | 56,722 | $15.32M | 0.1% | $193.26 | +13.0% | CLASS A | 29977A105 |
| LNT | ALLIANT ENERGY CORP | 233,567 | $14.12M | 0.1% | $37.84 | +58.8% | COM | 018802108 |
| SNA | SNAP ON INC | 44,599 | $13.88M | 0.1% | $325.19 | -3.9% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 407,456 | $13.47M | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 194,135 | $13.45M | 0.1% | $43.35 | +61.4% | COM | 125896100 |
| — | TOTALENERGIES SE | 206,146 | $12.66M | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| JLL | JONES LANG LASALLE INC | 48,686 | $12.45M | 0.1% | $187.66 | +22.1% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 277,498 | $12.32M | 0.1% | $41.63 | +6.6% | COM | 670837103 |
| MLI | MUELLER INDS INC | 153,830 | $12.22M | 0.1% | $74.26 | +0.9% | COM | 624756102 |
| AMGN | AMGEN INC | 43,609 | $12.18M | 0.1% | $175.50 | +58.3% | COM | 031162100 |
| AEE | AMEREN CORP | 123,945 | $11.9M | 0.1% | $58.82 | +61.8% | COM | 023608102 |
| PPG | PPG INDS INC | 102,729 | $11.69M | 0.1% | $121.25 | -12.3% | COM | 693506107 |
| BIL | SPDR SERIES TRUST | 110,214 | $10.11M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CART | MAPLEBEAR INC | 196,187 | $8.876M | 0.0% | $44.00 | -1.2% | COM | 565394103 |
| KRP | KIMBELL RTY PARTNERS LP | 590,843 | $8.248M | 0.0% | $14.69 | — | UNIT | 49435R102 |
| CW | CURTISS WRIGHT CORP | 12,093 | $5.908M | 0.0% | $223.97 | +76.0% | COM | 231561101 |
| NN | NEXTNAV INC | 359,430 | $5.463M | 0.0% | $10.71 | +19.7% | COMMON STOCK | 65345N106 |
| OLED | UNIVERSAL DISPLAY CORP | 34,338 | $5.304M | 0.0% | $140.36 | -1.2% | COM | 91347P105 |
| BALL | BALL CORP | 89,423 | $5.016M | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 17,905 | $4.778M | 0.0% | $118.56 | +117.2% | COM | 743315103 |
| AGI | ALAMOS GOLD INC NEW | 162,219 | $4.309M | 0.0% | $13.84 | +93.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 30,634 | $3.643M | 0.0% | $66.06 | +74.4% | COM | 008474108 |
| AX | AXOS FINANCIAL INC | 45,391 | $3.452M | 0.0% | $68.14 | -0.8% | COM | 05465C100 |
| TBBK | BANCORP INC DEL | 51,472 | $2.932M | 0.0% | $43.17 | +17.1% | COM | 05969A105 |
| RBC | RBC BEARINGS INC | 7,207 | $2.773M | 0.0% | $231.90 | +52.2% | COM | 75524B104 |
| — | GENERAL AMERN INVS CO INC | 49,195 | $2.757M | 0.0% | $45.28 | — | COM | 368802104 |
| CASH | PATHWARD FINANCIAL INC | 33,272 | $2.632M | 0.0% | $51.33 | +48.8% | COM | 59100U108 |
| HOMB | HOME BANCSHARES INC | 89,729 | $2.554M | 0.0% | $22.88 | +21.6% | COM | 436893200 |
| TTC | TORO CO | 34,511 | $2.439M | 0.0% | $73.47 | -3.4% | COM | 891092108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,597 | $2.289M | 0.0% | $253.33 | -9.8% | COM | 043436104 |
| AER | AERCAP HOLDINGS NV | 18,288 | $2.14M | 0.0% | $95.72 | +12.6% | SHS | N00985106 |
| PATK | PATRICK INDS INC | 20,191 | $1.863M | 0.0% | $68.02 | +23.7% | COM | 703343103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,485 | $1.834M | 0.0% | $369.54 | +3.6% | CL A | 16119P108 |
| FLUT | FLUTTER ENTMT PLC | 6,278 | $1.794M | 0.0% | $207.59 | +18.2% | SHS | G3643J108 |
| CIGI | COLLIERS INTL GROUP INC | 13,219 | $1.726M | 0.0% | $104.02 | +16.8% | SUB VTG SHS | 194693107 |
| MCRI | MONARCH CASINO & RESORT INC | 19,691 | $1.702M | 0.0% | $55.20 | +46.1% | COM | 609027107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,697 | $1.671M | 0.0% | $34.65 | +6.4% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 8,002 | $1.581M | 0.0% | $97.10 | +98.8% | COM | 235851102 |
| LYFT | LYFT INC | 95,828 | $1.51M | 0.0% | $14.82 | -5.5% | CL A COM | 55087P104 |
| SMBC | SOUTHERN MO BANCORP INC | 27,310 | $1.496M | 0.0% | $48.69 | +5.7% | COM | 843380106 |
| AME | AMETEK INC | 7,998 | $1.447M | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| ENB | ENBRIDGE INC | 31,813 | $1.442M | 0.0% | $33.78 | +29.6% | COM | 29250N105 |
| DE | DEERE & CO | 2,813 | $1.43M | 0.0% | $352.44 | +37.5% | COM | 244199105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,731 | $1.418M | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34,557 | $1.381M | 0.0% | $35.65 | -0.9% | COM CL A | 558256103 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1.35M | 0.0% | $221.95 | -20.4% | CL A | 21036P108 |
| SPRY | ARS PHARMACEUTICALS INC | 72,780 | $1.27M | 0.0% | $12.03 | +19.9% | COM | 82835W108 |
| DFH | DREAM FINDERS HOMES INC | 49,724 | $1.25M | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| DVA | DAVITA INC | 8,421 | $1.2M | 0.0% | $156.82 | -9.7% | COM | 23918K108 |
| DASH | DOORDASH INC | 4,752 | $1.171M | 0.0% | $175.09 | +14.6% | CL A | 25809K105 |
| RMBS | RAMBUS INC DEL | 18,289 | $1.171M | 0.0% | $54.23 | -1.2% | COM | 750917106 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,312 | $1.111M | 0.0% | $23.22 | -0.3% | COM | 74276R102 |
| ALG | ALAMO GROUP INC | 4,938 | $1.078M | 0.0% | $189.11 | +0.4% | COM | 011311107 |
| KNSL | KINSALE CAP GROUP INC | 2,174 | $1.052M | 0.0% | $448.40 | +3.9% | COM | 49714P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,049 | $1.046M | 0.0% | $133.29 | +19.1% | COMMON STOCK | 65336K103 |
| BLBD | BLUE BIRD CORP | 24,209 | $1.045M | 0.0% | $37.74 | +0.9% | COM | 095306106 |
| SNPS | SYNOPSYS INC | 2,008 | $1.029M | 0.0% | $504.48 | -7.6% | COM | 871607107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,038 | $1.022M | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| VNT | VONTIER CORPORATION | 26,801 | $989K | 0.0% | $35.92 | -5.2% | COM | 928881101 |
| ENSG | ENSIGN GROUP INC | 6,143 | $948K | 0.0% | $94.21 | +48.8% | COM | 29358P101 |
| PLOW | DOUGLAS DYNAMICS INC | 28,269 | $833K | 0.0% | $32.79 | -19.7% | COM | 25960R105 |
| RUSHA | RUSH ENTERPRISES INC | 15,774 | $813K | 0.0% | $57.23 | -11.3% | CL A | 781846209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $789K | 0.0% | $333.33 | +58.0% | COM | 573284106 |
| NMFC | NEW MTN FIN CORP | 73,315 | $773K | 0.0% | $7.97 | +17.9% | COM | 647551100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 155,739 | $732K | 0.0% | $4.34 | 0.0% | SHS | G6891L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,292 | $701K | 0.0% | $26.77 | -13.7% | COM | 388689101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 113,511 | $698K | 0.0% | $6.75 | -6.0% | COM | 206704108 |
| WM | WASTE MGMT INC DEL | 3,034 | $694K | 0.0% | $141.12 | +62.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 3,241 | $690K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IDA | IDACORP INC | 5,852 | $676K | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 3,266 | $668K | 0.0% | $143.22 | +29.7% | COM | 697435105 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $637K | 0.0% | $17.93 | +56.7% | COMMON STOCK | 09261X102 |
| LBRT | LIBERTY ENERGY INC | 51,600 | $592K | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| KRG | KITE RLTY GROUP TR | 26,013 | $589K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| CRL | CHARLES RIV LABS INTL INC | 3,824 | $580K | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,610 | $524K | 0.0% | $31.26 | +2.5% | COM | 868459108 |
| ESRT | EMPIRE ST RLTY TR INC | 64,065 | $518K | 0.0% | $10.32 | — | CL A | 292104106 |
| TTAN | SERVICETITAN INC | 4,384 | $470K | 0.0% | $97.00 | +15.2% | SHS CL A | 81764X103 |
| MAC | MACERICH CO | 26,755 | $433K | 0.0% | $19.42 | — | COM | 554382101 |
| HXL | HEXCEL CORP NEW | 7,309 | $413K | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| — | CUSHMAN WAKEFIELD PLC | 35,559 | $394K | 0.0% | $13.08 | — | SHS | G2717B108 |
| PZZA | PAPA JOHNS INTL INC | 7,701 | $377K | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $360K | 0.0% | $33.21 | +229.4% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,051 | $336K | 0.0% | $88.40 | +270.6% | COM | 363576109 |
| HGTY | HAGERTY INC | 28,720 | $290K | 0.0% | $10.88 | -14.4% | CL A COM | 405166109 |
| GDDY | GODADDY INC | 1,560 | $281K | 0.0% | $89.15 | +101.3% | CL A | 380237107 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,485 | $65,811 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |