Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $18.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 904,375 | $468M | 2.6% | $158.47 | +221.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,319,064 | $435M | 2.4% | $146.73 | +108.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 577,088 | $424M | 2.3% | $310.43 | +139.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,933,949 | $361M | 2.0% | $128.10 | +36.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,496,870 | $347M | 1.9% | $138.87 | +45.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 977,750 | $308M | 1.7% | $150.26 | +96.9% | COM | 46625H100 |
| AAPL | APPLE INC | 1,090,982 | $278M | 1.5% | $177.02 | +27.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 1,233,506 | $253M | 1.4% | $130.47 | +38.6% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 2,527,361 | $248M | 1.4% | $64.76 | +44.4% | COM | 90353T100 |
| KLAC | KLA CORP | 221,329 | $239M | 1.3% | $202.75 | +358.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,721,172 | $230M | 1.3% | $75.54 | +39.7% | COM NEW | 512807306 |
| HCA | HCA HEALTHCARE INC | 505,544 | $215M | 1.2% | $281.62 | +37.2% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 849,492 | $207M | 1.1% | $122.55 | +70.7% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 1,709,181 | $202M | 1.1% | $69.85 | +58.6% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,993,312 | $201M | 1.1% | $52.70 | +18.4% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 1,163,738 | $194M | 1.1% | $132.93 | +18.3% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 1,264,026 | $184M | 1.0% | $100.33 | +28.3% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 282,953 | $184M | 1.0% | $410.83 | +47.6% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 535,400 | $178M | 1.0% | $150.77 | +110.0% | COM | 025816109 |
| FAST | FASTENAL CO | 3,584,037 | $176M | 1.0% | $32.96 | +42.4% | COM | 311900104 |
| ZTS | ZOETIS INC | 1,166,893 | $171M | 0.9% | $178.43 | -15.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,253,830 | $170M | 0.9% | $65.31 | +3.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 297,322 | $169M | 0.9% | $395.99 | +44.8% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 306,010 | $167M | 0.9% | $429.33 | +19.3% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 1,081,221 | $164M | 0.9% | $117.35 | +24.5% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 173,572 | $161M | 0.9% | $481.19 | +98.8% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 482,698 | $161M | 0.9% | $211.80 | +71.1% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 325,136 | $160M | 0.9% | $332.56 | +53.4% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 722,403 | $159M | 0.9% | $147.98 | +53.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 545,171 | $152M | 0.8% | $101.80 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 231,841 | $148M | 0.8% | $485.61 | +25.0% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 77,076 | $147M | 0.8% | $1548.31 | +26.6% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 259,153 | $146M | 0.8% | $840.47 | -32.9% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116,950 | $144M | 0.8% | $1148.96 | +9.1% | COM | 592688105 |
| V | VISA INC | 420,159 | $143M | 0.8% | $233.45 | +47.8% | COM CL A | 92826C839 |
| CPRT | COPART INC | 3,180,593 | $143M | 0.8% | $47.18 | -0.1% | COM | 217204106 |
| FN | FABRINET | 391,304 | $143M | 0.8% | $205.79 | +60.0% | SHS | G3323L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496,576 | $140M | 0.8% | $99.41 | +161.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,019,762 | $138M | 0.8% | $49.40 | +36.4% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 525,899 | $138M | 0.8% | $282.41 | -14.0% | COM | 955306105 |
| CHE | CHEMED CORP NEW | 307,275 | $138M | 0.8% | $518.80 | -12.9% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 949,832 | $137M | 0.8% | $72.80 | +81.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 680,915 | $137M | 0.8% | $163.05 | +25.1% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 24,855 | $134M | 0.7% | $3641.62 | +52.8% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 942,102 | $134M | 0.7% | $55.07 | +134.6% | CL C | 24703L202 |
| PCAR | PACCAR INC | 1,354,172 | $133M | 0.7% | $83.67 | +15.8% | COM | 693718108 |
| LLY | ELI LILLY & CO | 174,373 | $133M | 0.7% | $383.70 | +93.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,875 | $132M | 0.7% | $355.57 | +36.2% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,192,105 | $129M | 0.7% | $88.77 | +13.2% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 1,267,646 | $129M | 0.7% | $129.03 | -15.5% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,030,487 | $126M | 0.7% | $103.79 | +14.0% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,123,650 | $126M | 0.7% | $16.71 | +30.9% | COM | 42824C109 |
| NVR | NVR INC | 15,376 | $124M | 0.7% | $6600.27 | +20.5% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 397,447 | $117M | 0.6% | $168.25 | +77.0% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 887,725 | $113M | 0.6% | $63.92 | +85.6% | COM | 29261A100 |
| MET | METLIFE INC | 1,333,110 | $110M | 0.6% | $53.12 | +46.7% | COM | 59156R108 |
| VRSN | VERISIGN INC | 380,676 | $106M | 0.6% | $192.14 | +44.8% | COM | 92343E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,164,134 | $105M | 0.6% | $51.48 | +77.4% | SHS | G25839104 |
| GNTX | GENTEX CORP | 3,633,612 | $103M | 0.6% | $31.87 | -16.6% | COM | 371901109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 108,149 | $101M | 0.6% | $389.02 | -19.3% | COM | 88262P102 |
| BAC | BANK AMERICA CORP | 1,948,033 | $100M | 0.6% | $29.07 | +66.3% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 493,682 | $99.58M | 0.5% | $123.47 | +33.8% | COM | 285512109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,138,626 | $98.79M | 0.5% | $24.70 | -3.4% | CL A | 559663109 |
| T | AT&T INC | 3,496,912 | $98.75M | 0.5% | $16.54 | +69.7% | COM | 00206R102 |
| APP | APPLOVIN CORP | 136,807 | $98.3M | 0.5% | $324.21 | +42.2% | COM CL A | 03831W108 |
| EXP | EAGLE MATLS INC | 418,976 | $97.64M | 0.5% | $173.89 | +30.1% | COM | 26969P108 |
| CMI | CUMMINS INC | 229,679 | $97.01M | 0.5% | $202.46 | +88.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 393,802 | $96.76M | 0.5% | $116.39 | +105.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,154,560 | $94.69M | 0.5% | $39.87 | +6.6% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 1,014,655 | $93.49M | 0.5% | $79.87 | +11.7% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 574,421 | $93.17M | 0.5% | $58.90 | +180.5% | COM | 718172109 |
| HAS | HASBRO INC | 1,216,443 | $92.27M | 0.5% | $63.07 | +21.3% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 959,885 | $89.45M | 0.5% | $61.49 | +41.7% | COM | 29364G103 |
| GOOG | ALPHABET INC | 367,218 | $89.44M | 0.5% | $120.74 | +73.9% | CAP STK CL C | 02079K107 |
| TKO | TKO GROUP HOLDINGS INC | 438,383 | $88.54M | 0.5% | $89.52 | +102.8% | CL A | 87256C101 |
| PAYX | PAYCHEX INC | 695,347 | $88.14M | 0.5% | $98.86 | +38.8% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 918,486 | $87.48M | 0.5% | $109.06 | -16.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 469,279 | $87.01M | 0.5% | $105.47 | +60.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 352,830 | $87.01M | 0.5% | $303.70 | -14.2% | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 205,782 | $86.27M | 0.5% | $245.15 | +37.2% | COM | 91307C102 |
| LIN | LINDE PLC | 179,814 | $85.41M | 0.5% | $325.15 | +44.7% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 756,700 | $85.13M | 0.5% | $64.04 | +68.9% | COM | 025537101 |
| LAZ | LAZARD INC | 1,610,612 | $85.01M | 0.5% | $38.95 | +38.5% | COM | 52110M109 |
| URI | UNITED RENTALS INC | 88,789 | $84.76M | 0.5% | $714.82 | +24.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 458,373 | $84.22M | 0.5% | $69.46 | +178.3% | COM | 882508104 |
| USB | US BANCORP DEL | 1,714,146 | $82.84M | 0.5% | $41.34 | +12.1% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 188,104 | $81.21M | 0.4% | $399.05 | +13.0% | COM | 25754A201 |
| WMT | WALMART INC | 787,696 | $81.18M | 0.4% | $52.74 | +88.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 1,040,127 | $79.8M | 0.4% | $59.76 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 315,490 | $79.35M | 0.4% | $237.65 | +15.1% | COM | 92345Y106 |
| DCI | DONALDSON INC | 964,088 | $78.91M | 0.4% | $56.09 | +33.4% | COM | 257651109 |
| HESM | HESS MIDSTREAM LP | 2,231,382 | $77.09M | 0.4% | $27.27 | +38.2% | CL A SHS | 428103105 |
| CRM | SALESFORCE INC | 321,333 | $76.16M | 0.4% | $231.76 | +8.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,157,797 | $74.35M | 0.4% | $56.96 | +17.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 972,608 | $73.42M | 0.4% | $70.84 | +1.9% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 1,247,956 | $73.27M | 0.4% | $54.60 | +6.7% | COM | 67077M108 |
| ROL | ROLLINS INC | 1,214,603 | $71.35M | 0.4% | $35.17 | +60.9% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 636,935 | $70.7M | 0.4% | $103.87 | +8.1% | COM | 375558103 |
| CORT | CORCEPT THERAPEUTICS INC | 847,104 | $70.4M | 0.4% | $72.49 | -0.2% | COM | 218352102 |
| LNG | CHENIERE ENERGY INC | 298,368 | $70.11M | 0.4% | $175.52 | +33.9% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 410,873 | $68.75M | 0.4% | $77.84 | +98.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 435,323 | $67.6M | 0.4% | $110.38 | +38.0% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 650,757 | $66.34M | 0.4% | $38.78 | +144.2% | COM | 46284V101 |
| WAT | WATERS CORP | 220,117 | $65.99M | 0.4% | $304.86 | -1.0% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 502,897 | $65.97M | 0.4% | $62.11 | +118.1% | COM | 291011104 |
| VICI | VICI PPTYS INC | 2,009,638 | $65.53M | 0.4% | $27.63 | +16.1% | COM | 925652109 |
| VNOM | VIPER ENERGY INC | 1,692,181 | $64.68M | 0.4% | $38.10 | 0.0% | CL A | 64361Q101 |
| MEDP | MEDPACE HLDGS INC | 125,701 | $64.63M | 0.4% | $250.63 | +74.2% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 306,808 | $62.89M | 0.3% | $185.24 | +14.2% | COM | 562750109 |
| MCD | MCDONALDS CORP | 205,740 | $62.52M | 0.3% | $187.31 | +60.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 150,118 | $60.83M | 0.3% | $182.21 | +113.6% | COM | 437076102 |
| COLB | COLUMBIA BKG SYS INC | 2,344,509 | $60.35M | 0.3% | $24.35 | +2.1% | COM | 197236102 |
| MRK | MERCK & CO INC | 693,112 | $58.17M | 0.3% | $73.12 | +10.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,171,103 | $57.43M | 0.3% | $70.11 | -22.9% | SHS - A - | N53745100 |
| QSR | RESTAURANT BRANDS INTL INC | 878,300 | $56.33M | 0.3% | $63.70 | +3.3% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 109,831 | $54.83M | 0.3% | $117.18 | +282.4% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,067,364 | $54.52M | 0.3% | $15.60 | +63.7% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 459,515 | $52.66M | 0.3% | $81.37 | +31.6% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 643,013 | $52.42M | 0.3% | $57.14 | +30.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 1,145,789 | $52.39M | 0.3% | $42.90 | +3.4% | COM | 89832Q109 |
| RS | RELIANCE INC | 185,813 | $52.18M | 0.3% | $219.30 | +36.8% | COM | 759509102 |
| MPLX | MPLX LP | 1,043,851 | $52.14M | 0.3% | $32.39 | — | COM UNIT REP LTD | 55336V100 |
| TTC | TORO CO | 682,142 | $51.98M | 0.3% | $76.51 | +0.2% | COM | 891092108 |
| O | REALTY INCOME CORP | 854,965 | $51.97M | 0.3% | $55.26 | +3.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 815,336 | $50.93M | 0.3% | $64.79 | -2.1% | CL A | 609207105 |
| NI | NISOURCE INC | 1,172,265 | $50.76M | 0.3% | $22.70 | +80.8% | COM | 65473P105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,229,698 | $50.57M | 0.3% | $39.91 | -0.1% | COM SUB VTG A | 11276H106 |
| DUK | DUKE ENERGY CORP NEW | 405,602 | $50.19M | 0.3% | $87.92 | +36.3% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 353,918 | $49.82M | 0.3% | $178.14 | -14.3% | COM | 679580100 |
| KO | COCA COLA CO | 746,999 | $49.54M | 0.3% | $39.14 | +73.5% | COM | 191216100 |
| PEP | PEPSICO INC | 351,668 | $49.39M | 0.3% | $131.57 | +6.7% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 330,616 | $49.24M | 0.3% | $151.76 | +8.7% | COM | 426281101 |
| PFE | PFIZER INC | 1,923,571 | $49.01M | 0.3% | $25.63 | -5.8% | COM | 717081103 |
| BBY | BEST BUY INC | 638,755 | $48.3M | 0.3% | $64.45 | +8.6% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 710,737 | $47.56M | 0.3% | $71.20 | -3.0% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 1,177,961 | $47M | 0.3% | $36.33 | +4.9% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,041,283 | $46.96M | 0.3% | $55.15 | -17.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 124,479 | $46.59M | 0.3% | $156.16 | +132.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 556,549 | $46.49M | 0.3% | $107.32 | -17.9% | CL B | 911312106 |
| MIDD | MIDDLEBY CORP | 340,386 | $45.25M | 0.2% | $145.37 | -4.5% | COM | 596278101 |
| CSL | CARLISLE COS INC | 134,705 | $44.31M | 0.2% | $392.42 | -3.6% | COM | 142339100 |
| HALO | HALOZYME THERAPEUTICS INC | 596,606 | $43.76M | 0.2% | $41.38 | +60.5% | COM | 40637H109 |
| MTN | VAIL RESORTS INC | 291,646 | $43.62M | 0.2% | $239.67 | -35.2% | COM | 91879Q109 |
| PNW | PINNACLE WEST CAP CORP | 485,692 | $43.55M | 0.2% | $66.82 | +32.9% | COM | 723484101 |
| EOG | EOG RES INC | 384,944 | $43.16M | 0.2% | $117.95 | 0.0% | COM | 26875P101 |
| BLK | BLACKROCK INC | 36,896 | $43.02M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,334,285 | $41.72M | 0.2% | $28.52 | — | COM | 293792107 |
| POST | POST HLDGS INC | 380,536 | $40.9M | 0.2% | $111.52 | -3.8% | COM | 737446104 |
| UNP | UNION PAC CORP | 166,795 | $39.43M | 0.2% | $207.00 | +7.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 202,767 | $39M | 0.2% | $208.33 | -1.8% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 258,601 | $38.99M | 0.2% | $237.85 | -31.0% | COM | 29414B104 |
| AGX | ARGAN INC | 128,299 | $34.65M | 0.2% | $228.35 | 0.0% | COM | 04010E109 |
| GD | GENERAL DYNAMICS CORP | 99,187 | $33.82M | 0.2% | $165.42 | +89.7% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,238 | $33.39M | 0.2% | $155.64 | +52.1% | COM | 874054109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 967,268 | $33.29M | 0.2% | $28.75 | +17.3% | CL A EX SUB VTG | 11285B108 |
| GGG | GRACO INC | 384,318 | $32.65M | 0.2% | $73.16 | +16.1% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 116,118 | $32.42M | 0.2% | $151.59 | +75.4% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 231,376 | $32.09M | 0.2% | $151.22 | -13.3% | COM | 00790R104 |
| CART | MAPLEBEAR INC | 871,878 | $32.05M | 0.2% | $45.58 | +1.0% | COM | 565394103 |
| WFC | WELLS FARGO CO NEW | 373,284 | $31.29M | 0.2% | $50.46 | +59.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,009 | $31.05M | 0.2% | $438.81 | +5.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 236,094 | $30.3M | 0.2% | $131.52 | -8.3% | COM | 00846U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,133,986 | $30.22M | 0.2% | $46.00 | -43.9% | COM | 03209R103 |
| FANG | DIAMONDBACK ENERGY INC | 208,327 | $29.81M | 0.2% | $156.74 | -10.1% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 140,697 | $29.62M | 0.2% | $147.50 | +40.4% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 678,667 | $26.6M | 0.1% | $52.45 | -14.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 162,772 | $25.01M | 0.1% | $87.01 | +78.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 30,340 | $23.44M | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| LNTH | LANTHEUS HLDGS INC | 455,855 | $23.38M | 0.1% | $85.66 | -27.0% | COM | 516544103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,973 | $23.17M | 0.1% | $227.96 | +50.9% | COM | 127387108 |
| QXO | QXO INC | 1,211,840 | $23.1M | 0.1% | $16.42 | +26.1% | COM NEW | 82846H405 |
| GDDY | GODADDY INC | 165,434 | $22.64M | 0.1% | $153.31 | +0.4% | CL A | 380237107 |
| UNH | UNITEDHEALTH GROUP INC | 65,034 | $22.46M | 0.1% | $450.83 | -33.7% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 39,171 | $22.14M | 0.1% | $455.51 | +14.6% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 178,137 | $22.04M | 0.1% | $53.22 | +105.6% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 690,692 | $21.7M | 0.1% | $41.98 | -21.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 178,108 | $20.4M | 0.1% | $111.68 | -3.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 207,281 | $19.79M | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| FTNT | FORTINET INC | 235,045 | $19.76M | 0.1% | $99.43 | -10.3% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 246,963 | $19.21M | 0.1% | $77.70 | +0.6% | COM | 28176E108 |
| EVR | EVERCORE INC | 56,768 | $19.15M | 0.1% | $193.26 | +61.5% | CLASS A | 29977A105 |
| VTR | VENTAS INC | 270,190 | $18.91M | 0.1% | $63.96 | +3.7% | COM | 92276F100 |
| HUBB | HUBBELL INC | 41,519 | $17.87M | 0.1% | $235.51 | +81.8% | COM | 443510607 |
| NOW | SERVICENOW INC | 19,098 | $17.58M | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 202,527 | $17.13M | 0.1% | $84.49 | +4.8% | COM | 855244109 |
| CME | CME GROUP INC | 63,000 | $17.02M | 0.1% | $181.15 | +49.0% | COM | 12572Q105 |
| CUBE | CUBESMART | 407,546 | $16.57M | 0.1% | $42.78 | — | COM | 229663109 |
| RSG | REPUBLIC SVCS INC | 69,755 | $16.01M | 0.1% | $92.84 | +151.3% | COM | 760759100 |
| SNA | SNAP ON INC | 45,530 | $15.78M | 0.1% | $325.17 | -0.4% | COM | 833034101 |
| MLI | MUELLER INDS INC | 156,011 | $15.77M | 0.1% | $74.50 | +22.7% | COM | 624756102 |
| TBBK | BANCORP INC DEL | 209,268 | $15.67M | 0.1% | $63.18 | +10.3% | COM | 05969A105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,344 | $15.36M | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP | 227,163 | $15.31M | 0.1% | $37.84 | +68.8% | COM | 018802108 |
| — | TOTALENERGIES SE | 250,981 | $14.98M | 0.1% | $51.62 | — | SPONSORED ADS | 89151E109 |
| JLL | JONES LANG LASALLE INC | 48,547 | $14.48M | 0.1% | $187.66 | +52.2% | COM | 48020Q107 |
| CMS | CMS ENERGY CORP | 188,810 | $13.83M | 0.1% | $43.35 | +63.9% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 165,757 | $13.25M | 0.1% | $68.98 | +22.7% | COM | 194162103 |
| PPG | PPG INDS INC | 121,657 | $12.79M | 0.1% | $119.50 | -8.0% | COM | 693506107 |
| WSO | WATSCO INC | 31,542 | $12.75M | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| AEE | AMEREN CORP | 120,547 | $12.58M | 0.1% | $58.82 | +67.6% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 269,891 | $12.49M | 0.1% | $41.63 | +7.5% | COM | 670837103 |
| AMGN | AMGEN INC | 42,789 | $12.08M | 0.1% | $175.50 | +63.3% | COM | 031162100 |
| WDAY | WORKDAY INC | 49,829 | $12M | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| BIL | SPDR SERIES TRUST | 113,447 | $10.41M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRP | KIMBELL RTY PARTNERS LP | 589,713 | $7.955M | 0.0% | $14.69 | — | UNIT | 49435R102 |
| AGI | ALAMOS GOLD INC NEW | 148,268 | $5.169M | 0.0% | $13.84 | +106.5% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 27,771 | $4.681M | 0.0% | $66.06 | +107.1% | COM | 008474108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,950 | $4.445M | 0.0% | $140.36 | +2.9% | COM | 91347P105 |
| PGR | PROGRESSIVE CORP | 17,215 | $4.251M | 0.0% | $118.56 | +95.4% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 26,538 | $4.152M | 0.0% | $155.15 | +2.4% | COM | 159864107 |
| NN | NEXTNAV INC | 284,285 | $4.065M | 0.0% | $10.71 | +47.3% | COMMON STOCK | 65345N106 |
| AX | AXOS FINANCIAL INC | 45,389 | $3.842M | 0.0% | $68.14 | +27.9% | COM | 05465C100 |
| ATI | ATI INC | 38,880 | $3.162M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| — | GENERAL AMERN INVS CO INC | 48,679 | $3.028M | 0.0% | $45.28 | — | COM | 368802104 |
| RBC | RBC BEARINGS INC | 6,736 | $2.629M | 0.0% | $231.90 | +67.9% | COM | 75524B104 |
| HOMB | HOME BANCSHARES INC | 89,729 | $2.539M | 0.0% | $22.88 | +27.0% | COM | 436893200 |
| CASH | PATHWARD FINANCIAL INC | 33,272 | $2.462M | 0.0% | $51.33 | +51.6% | COM | 59100U108 |
| MCRI | MONARCH CASINO & RESORT INC | 23,018 | $2.436M | 0.0% | $61.72 | +62.5% | COM | 609027107 |
| AER | AERCAP HOLDINGS NV | 18,288 | $2.213M | 0.0% | $95.72 | +21.8% | SHS | N00985106 |
| DFH | DREAM FINDERS HOMES INC | 82,334 | $2.134M | 0.0% | $24.45 | +12.3% | COM CL A | 26154D100 |
| LYFT | LYFT INC | 95,828 | $2.109M | 0.0% | $14.82 | +12.9% | CL A COM | 55087P104 |
| RMBS | RAMBUS INC DEL | 20,164 | $2.101M | 0.0% | $56.36 | +36.8% | COM | 750917106 |
| PATK | PATRICK INDS INC | 20,191 | $2.088M | 0.0% | $68.02 | +53.5% | COM | 703343103 |
| CIGI | COLLIERS INTL GROUP INC | 13,219 | $2.065M | 0.0% | $104.02 | +47.7% | SUB VTG SHS | 194693107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,130 | $1.987M | 0.0% | $253.33 | -4.0% | COM | 043436104 |
| BALL | BALL CORP | 38,943 | $1.964M | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 42,417 | $1.919M | 0.0% | $36.55 | +10.8% | COM CL A | 558256103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,490 | $1.877M | 0.0% | $154.35 | +24.0% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,697 | $1.636M | 0.0% | $34.65 | +24.6% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 8,002 | $1.586M | 0.0% | $97.10 | +104.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 31,092 | $1.569M | 0.0% | $33.78 | +36.5% | COM | 29250N105 |
| SMBC | SOUTHERN MO BANCORP INC | 26,864 | $1.412M | 0.0% | $48.69 | +13.3% | COM | 843380106 |
| LBRT | LIBERTY ENERGY INC | 107,770 | $1.33M | 0.0% | $11.83 | -2.2% | COM CL A | 53115L104 |
| VNT | VONTIER CORPORATION | 30,987 | $1.301M | 0.0% | $36.62 | +12.4% | COM | 928881101 |
| KWEB | KRANESHARES TRUST | 30,956 | $1.3M | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| DE | DEERE & CO | 2,813 | $1.286M | 0.0% | $352.44 | +38.9% | COM | 244199105 |
| ENSG | ENSIGN GROUP INC | 6,143 | $1.061M | 0.0% | $94.21 | +69.1% | COM | 29358P101 |
| BLBD | BLUE BIRD CORP | 17,720 | $1.02M | 0.0% | $37.74 | +38.2% | COM | 095306106 |
| SNPS | SYNOPSYS INC | 2,008 | $991K | 0.0% | $504.48 | +12.1% | COM | 871607107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,038 | $957K | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| ALG | ALAMO GROUP INC | 4,938 | $943K | 0.0% | $189.11 | +13.2% | COM | 011311107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,437 | $906K | 0.0% | $333.33 | +78.4% | COM | 573284106 |
| SPRY | ARS PHARMACEUTICALS INC | 89,980 | $904K | 0.0% | $12.48 | +15.0% | COM | 82835W108 |
| PLOW | DOUGLAS DYNAMICS INC | 28,269 | $884K | 0.0% | $32.79 | -4.5% | COM | 25960R105 |
| RUSHA | RUSH ENTERPRISES INC | 15,774 | $843K | 0.0% | $57.23 | -2.8% | CL A | 781846209 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,138 | $838K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 113,511 | $800K | 0.0% | $6.75 | +3.1% | COM | 206704108 |
| PTC | PTC INC | 3,936 | $799K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 155,739 | $791K | 0.0% | $4.34 | +17.7% | SHS | G6891L105 |
| IDA | IDACORP INC | 5,852 | $773K | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| AME | AMETEK INC | 3,826 | $719K | 0.0% | $171.25 | +7.1% | COM | 031100100 |
| NMFC | NEW MTN FIN CORP | 73,315 | $707K | 0.0% | $7.97 | +22.3% | COM | 647551100 |
| COF | CAPITAL ONE FINL CORP | 3,241 | $689K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| TPG | TPG INC | 11,894 | $683K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| WM | WASTE MGMT INC DEL | 3,034 | $670K | 0.0% | $141.12 | +58.5% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 3,266 | $665K | 0.0% | $143.22 | +33.7% | COM | 697435105 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $540K | 0.0% | $17.93 | +58.2% | COMMON STOCK | 09261X102 |
| AFRM | AFFIRM HLDGS INC | 7,307 | $534K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| YOU | CLEAR SECURE INC | 15,474 | $517K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,611 | $501K | 0.0% | $26.77 | -18.8% | COM | 388689101 |
| MAC | MACERICH CO | 26,755 | $487K | 0.0% | $19.42 | — | COM | 554382101 |
| KRG | KITE RLTY GROUP TR | 18,562 | $414K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| PZZA | PAPA JOHNS INTL INC | 7,701 | $371K | 0.0% | $39.22 | +14.6% | COM | 698813102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $345K | 0.0% | $33.21 | +216.6% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,051 | $326K | 0.0% | $88.40 | +239.6% | COM | 363576109 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,240 | $255K | 0.0% | $23.22 | -7.3% | COM | 74276R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $248K | 0.0% | $225.38 | +85.4% | COM | 92532F100 |
| DVA | DAVITA INC | 1,838 | $244K | 0.0% | $156.82 | -12.4% | COM | 23918K108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,103 | $240K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| VEEV | VEEVA SYS INC | 754 | $225K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 231 | $220K | 0.0% | $1030.36 | -2.9% | COM | 384802104 |
| — | CUSHMAN WAKEFIELD PLC | 13,686 | $218K | 0.0% | $13.08 | — | SHS | G2717B108 |
| NFG | NATIONAL FUEL GAS CO | 2,210 | $204K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,461 | $70,193 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |