Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,146,203 | $400M | 2.3% | $133.84 | +39.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 827,237 | $400M | 2.3% | $158.47 | +215.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,098,393 | $380M | 2.2% | $146.73 | +143.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 533,639 | $352M | 2.0% | $310.43 | +115.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,235,955 | $336M | 1.9% | $187.73 | +42.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,354,248 | $309M | 1.8% | $138.87 | +63.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 901,255 | $290M | 1.7% | $150.26 | +106.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 778,823 | $244M | 1.4% | $122.55 | +133.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 877,226 | $225M | 1.3% | $130.47 | +83.6% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 472,739 | $221M | 1.3% | $281.62 | +64.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 281,335 | $217M | 1.2% | $827.72 | -18.0% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 2,562,082 | $209M | 1.2% | $65.10 | +38.3% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,457,312 | $188M | 1.1% | $52.70 | +36.0% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 34,818 | $186M | 1.1% | $4069.75 | +26.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 692,219 | $186M | 1.1% | $279.36 | -9.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 2,374,248 | $183M | 1.0% | $53.04 | +39.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 490,765 | $182M | 1.0% | $150.77 | +136.8% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 291,916 | $177M | 1.0% | $429.33 | +28.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 1,030,426 | $176M | 1.0% | $132.93 | +28.5% | COM | 747525103 |
| NTAP | NETAPP INC | 1,637,329 | $175M | 1.0% | $69.85 | +62.7% | COM | 64110D104 |
| EME | EMCOR GROUP INC | 280,653 | $172M | 1.0% | $410.83 | +57.6% | COM | 29084Q100 |
| FN | FABRINET | 374,887 | $171M | 1.0% | $205.79 | +111.4% | SHS | G3323L100 |
| CVS | CVS HEALTH CORP | 2,094,935 | $166M | 0.9% | $65.31 | +20.5% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 462,450 | $165M | 0.9% | $211.80 | +67.0% | COM | 50212V100 |
| KLAC | KLA CORP | 131,252 | $159M | 0.9% | $202.75 | +478.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 276,103 | $158M | 0.9% | $395.99 | +41.2% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,012,593 | $153M | 0.9% | $117.35 | +25.8% | COM | 988498101 |
| MKL | MARKEL GROUP INC | 70,442 | $151M | 0.9% | $1548.31 | +30.8% | COM | 570535104 |
| LLY | ELI LILLY & CO | 140,431 | $151M | 0.9% | $383.70 | +149.0% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,191 | $151M | 0.9% | $1148.96 | +21.5% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 493,234 | $150M | 0.9% | $101.80 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 499,322 | $148M | 0.8% | $99.41 | +200.6% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 1,420,744 | $147M | 0.8% | $125.23 | -25.2% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 297,890 | $146M | 0.8% | $332.56 | +42.5% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 624,999 | $144M | 0.8% | $147.98 | +54.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 1,133,569 | $143M | 0.8% | $178.43 | -27.0% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 505,305 | $139M | 0.8% | $282.41 | -3.2% | COM | 955306105 |
| FAST | FASTENAL CO | 3,464,206 | $139M | 0.8% | $32.96 | +27.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 902,193 | $139M | 0.8% | $72.80 | +102.9% | COM | 872540109 |
| CHE | CHEMED CORP NEW | 322,408 | $138M | 0.8% | $514.87 | -15.5% | COM | 16359R103 |
| PCAR | PACCAR INC | 1,253,602 | $137M | 0.8% | $83.67 | +21.0% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 717,643 | $133M | 0.8% | $164.25 | +13.5% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 195,799 | $132M | 0.8% | $485.61 | +40.2% | COM | 45168D104 |
| V | VISA INC | 377,503 | $132M | 0.8% | $233.45 | +45.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 153,413 | $132M | 0.8% | $481.19 | +88.2% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 772,689 | $132M | 0.8% | $75.54 | +105.7% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,486,641 | $132M | 0.7% | $17.16 | +36.6% | COM | 42824C109 |
| CPRT | COPART INC | 3,355,556 | $131M | 0.7% | $46.88 | -11.6% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 878,909 | $131M | 0.7% | $103.79 | +30.7% | COM | 302130109 |
| ANET | ARISTA NETWORKS INC | 961,192 | $126M | 0.7% | $100.33 | +37.2% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 975,336 | $123M | 0.7% | $57.98 | +142.7% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,077 | $121M | 0.7% | $355.57 | +39.9% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 753,997 | $118M | 0.7% | $159.59 | -10.3% | COM | 679580100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,330,064 | $117M | 0.7% | $24.26 | -6.3% | CL A | 559663109 |
| ADI | ANALOG DEVICES INC | 405,530 | $110M | 0.6% | $120.27 | +108.4% | COM | 032654105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381,685 | $110M | 0.6% | $328.83 | -7.2% | COM | 88262P102 |
| GOOG | ALPHABET INC | 345,038 | $108M | 0.6% | $120.74 | +137.2% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 14,782 | $108M | 0.6% | $6600.27 | +13.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,901,809 | $107M | 0.6% | $39.98 | -9.5% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 901,324 | $104M | 0.6% | $72.65 | +62.0% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 1,840,606 | $101M | 0.6% | $29.07 | +81.2% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,094,854 | $99.86M | 0.6% | $88.77 | +10.1% | COM | 67103H107 |
| MET | METLIFE INC | 1,259,372 | $99.41M | 0.6% | $53.12 | +48.6% | COM | 59156R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,087,256 | $98.61M | 0.6% | $51.48 | +74.1% | SHS | G25839104 |
| VRSN | VERISIGN INC | 403,179 | $97.95M | 0.6% | $195.41 | +28.3% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,620 | $97.65M | 0.6% | $168.25 | +57.4% | COM | 053015103 |
| T | AT&T INC | 3,886,376 | $96.54M | 0.5% | $17.41 | +45.2% | COM | 00206R102 |
| HAS | HASBRO INC | 1,161,895 | $95.28M | 0.5% | $63.07 | +23.7% | COM | 418056107 |
| USB | US BANCORP DEL | 1,751,068 | $93.44M | 0.5% | $41.50 | +17.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 523,565 | $90.83M | 0.5% | $82.07 | +108.0% | COM | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 522,382 | $90.53M | 0.5% | $184.23 | -0.8% | COM | 562750109 |
| TKO | TKO GROUP HOLDINGS INC | 424,663 | $88.75M | 0.5% | $89.52 | +116.4% | CL A | 87256C101 |
| CVX | CHEVRON CORP NEW | 581,267 | $88.59M | 0.5% | $120.68 | +25.5% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 391,301 | $87.53M | 0.5% | $235.26 | -4.2% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 422,064 | $87.35M | 0.5% | $105.47 | +86.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 538,597 | $86.39M | 0.5% | $58.90 | +160.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,120,804 | $86.38M | 0.5% | $39.87 | +1.6% | COM | 92343V104 |
| HESM | HESS MIDSTREAM LP | 2,500,598 | $86.27M | 0.5% | $27.85 | +17.1% | CL A SHS | 428103105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,349,136 | $85.97M | 0.5% | $57.58 | +6.5% | COM | 595017104 |
| WAT | WATERS CORP | 222,473 | $84.5M | 0.5% | $305.53 | +20.4% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 868,910 | $83.47M | 0.5% | $109.06 | -10.9% | SHS | G5960L103 |
| LIN | LINDE PLC | 195,463 | $83.34M | 0.5% | $333.32 | +28.2% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 893,183 | $82.56M | 0.5% | $61.49 | +53.7% | COM | 29364G103 |
| MSM | MSC INDL DIRECT INC | 978,863 | $82.32M | 0.5% | $79.87 | +8.5% | CL A | 553530106 |
| EHC | ENCOMPASS HEALTH CORP | 767,228 | $81.43M | 0.5% | $63.92 | +81.0% | COM | 29261A100 |
| CMI | CUMMINS INC | 157,046 | $80.16M | 0.5% | $202.46 | +130.3% | COM | 231021106 |
| EXP | EAGLE MATLS INC | 387,275 | $80.04M | 0.5% | $173.89 | +26.8% | COM | 26969P108 |
| DCI | DONALDSON INC | 889,841 | $78.89M | 0.4% | $56.09 | +54.1% | COM | 257651109 |
| NEE | NEXTERA ENERGY INC | 961,835 | $77.22M | 0.4% | $70.84 | +16.5% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 827,094 | $76.03M | 0.4% | $59.76 | — | SPONSORED ADR | 046353108 |
| LAZ | LAZARD INC | 1,563,208 | $75.91M | 0.4% | $38.95 | +28.1% | COM | 52110M109 |
| MRK | MERCK & CO INC | 710,451 | $74.78M | 0.4% | $73.61 | +26.7% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 1,202,538 | $74.22M | 0.4% | $54.60 | +7.8% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 597,325 | $73.32M | 0.4% | $103.87 | +16.4% | COM | 375558103 |
| COLB | COLUMBIA BKG SYS INC | 2,573,229 | $71.92M | 0.4% | $24.57 | +9.3% | COM | 197236102 |
| DPZ | DOMINOS PIZZA INC | 172,137 | $71.75M | 0.4% | $399.05 | +4.1% | COM | 25754A201 |
| ROL | ROLLINS INC | 1,163,321 | $69.82M | 0.4% | $35.17 | +66.8% | COM | 775711104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,292 | $69.33M | 0.4% | $245.15 | +90.0% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 373,701 | $68.19M | 0.4% | $153.42 | +8.4% | COM | 426281101 |
| URI | UNITED RENTALS INC | 82,905 | $67.1M | 0.4% | $714.82 | +21.3% | COM | 911363109 |
| RTX | RTX CORPORATION | 356,975 | $65.47M | 0.4% | $77.84 | +122.7% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 799,245 | $64.54M | 0.4% | $60.78 | +24.6% | COM | 681919106 |
| APP | APPLOVIN CORP | 94,379 | $63.59M | 0.4% | $324.21 | +94.4% | COM CL A | 03831W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,172,755 | $63.26M | 0.4% | $54.30 | -12.5% | COM | 110122108 |
| VNOM | VIPER ENERGY INC | 1,623,342 | $62.71M | 0.4% | $38.10 | -0.6% | CL A | 64361Q101 |
| MCD | MCDONALDS CORP | 204,271 | $62.43M | 0.4% | $187.31 | +62.9% | COM | 580135101 |
| MPLX | MPLX LP | 1,156,589 | $61.73M | 0.4% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,247,473 | $60.91M | 0.3% | $16.39 | +54.8% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 1,236,435 | $60.84M | 0.3% | $43.11 | +6.2% | COM | 89832Q109 |
| AGX | ARGAN INC | 193,808 | $60.72M | 0.3% | $258.26 | +22.7% | COM | 04010E109 |
| PFE | PFIZER INC | 2,428,932 | $60.48M | 0.3% | $25.51 | -1.9% | COM | 717081103 |
| VICI | VICI PPTYS INC | 2,109,079 | $59.31M | 0.3% | $27.70 | +5.8% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 846,963 | $57.79M | 0.3% | $63.70 | +8.2% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 289,908 | $56.36M | 0.3% | $175.52 | +19.6% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 158,192 | $54.43M | 0.3% | $191.52 | +90.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 111,730 | $54.04M | 0.3% | $123.28 | +286.2% | COM | 539830109 |
| TTC | TORO CO | 683,433 | $53.8M | 0.3% | $76.51 | -3.4% | COM | 891092108 |
| UPS | UNITED PARCEL SERVICE INC | 536,276 | $53.19M | 0.3% | $107.32 | -13.6% | CL B | 911312106 |
| EPAM | EPAM SYS INC | 257,169 | $52.69M | 0.3% | $237.85 | -25.0% | COM | 29414B104 |
| IRM | IRON MTN INC DEL | 629,854 | $52.25M | 0.3% | $38.78 | +139.2% | COM | 46284V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,136,872 | $51.61M | 0.3% | $39.91 | +12.8% | COM SUB VTG A | 11276H106 |
| KO | COCA COLA CO | 732,066 | $51.18M | 0.3% | $39.14 | +77.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 328,189 | $50.28M | 0.3% | $172.43 | -0.5% | COM | 81762P102 |
| EOG | EOG RES INC | 478,638 | $50.26M | 0.3% | $115.85 | -7.5% | COM | 26875P101 |
| RS | RELIANCE INC | 172,403 | $49.8M | 0.3% | $219.30 | +28.1% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 727,779 | $49.57M | 0.3% | $71.08 | -7.3% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 911,389 | $49.06M | 0.3% | $63.98 | -10.8% | CL A | 609207105 |
| WMT | WALMART INC | 437,593 | $48.75M | 0.3% | $52.74 | +103.3% | COM | 931142103 |
| PEP | PEPSICO INC | 339,185 | $48.68M | 0.3% | $131.57 | +10.9% | COM | 713448108 |
| NI | NISOURCE INC | 1,165,020 | $48.65M | 0.3% | $22.70 | +87.7% | COM | 65473P105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,260,409 | $48.32M | 0.3% | $31.36 | +27.5% | CL A EX SUB VTG | 11285B108 |
| O | REALTY INCOME CORP | 840,931 | $47.4M | 0.3% | $55.26 | +3.8% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 400,755 | $46.97M | 0.3% | $87.92 | +38.3% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 135,131 | $45.53M | 0.3% | $373.53 | -4.4% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 338,978 | $45.02M | 0.3% | $226.75 | -35.1% | COM | 91879Q109 |
| PNW | PINNACLE WEST CAP CORP | 505,252 | $44.82M | 0.3% | $67.69 | +31.8% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 1,136,823 | $43.61M | 0.2% | $36.33 | +8.3% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 386,679 | $43.38M | 0.2% | $98.86 | +17.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,288,552 | $41.31M | 0.2% | $28.52 | — | COM | 293792107 |
| BBY | BEST BUY INC | 604,936 | $40.49M | 0.2% | $64.45 | +17.1% | COM | 086516101 |
| CSL | CARLISLE COS INC | 125,425 | $40.12M | 0.2% | $392.42 | -17.8% | COM | 142339100 |
| MCK | MCKESSON CORP | 47,366 | $38.85M | 0.2% | $743.48 | +9.7% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 35,653 | $38.16M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 511,489 | $37.59M | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| CART | MAPLEBEAR INC | 811,958 | $36.52M | 0.2% | $45.58 | -10.2% | COM | 565394103 |
| HALO | HALOZYME THERAPEUTICS INC | 533,359 | $35.9M | 0.2% | $41.38 | +62.5% | COM | 40637H109 |
| ETN | EATON CORP PLC | 111,201 | $35.42M | 0.2% | $156.16 | +126.9% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 229,837 | $34.55M | 0.2% | $155.84 | -5.6% | COM | 25278X109 |
| GNTX | GENTEX CORP | 1,481,131 | $34.47M | 0.2% | $31.87 | -24.4% | COM | 371901109 |
| CRM | SALESFORCE INC | 128,783 | $34.12M | 0.2% | $231.76 | +7.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 358,975 | $33.46M | 0.2% | $50.46 | +71.7% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 97,725 | $33.23M | 0.2% | $284.90 | +8.6% | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 111,710 | $32.4M | 0.2% | $151.59 | +85.1% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 95,031 | $31.98M | 0.2% | $249.18 | +25.8% | COM | 48020Q107 |
| MLI | MUELLER INDS INC | 269,943 | $30.99M | 0.2% | $88.37 | +21.5% | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 141,245 | $30.25M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,126,585 | $30.17M | 0.2% | $46.00 | -44.0% | COM | 03209R103 |
| GD | GENERAL DYNAMICS CORP | 89,316 | $30.07M | 0.2% | $165.42 | +106.1% | COM | 369550108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 206,848 | $29.96M | 0.2% | $151.22 | -4.3% | COM | 00790R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,536 | $29.58M | 0.2% | $155.64 | +60.2% | COM | 874054109 |
| UNP | UNION PAC CORP | 124,774 | $28.86M | 0.2% | $207.00 | +9.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,719 | $28.81M | 0.2% | $438.81 | +28.8% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 211,247 | $28.74M | 0.2% | $131.52 | +9.3% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 146,828 | $28.64M | 0.2% | $149.49 | +30.5% | COM | 438516106 |
| CORT | CORCEPT THERAPEUTICS INC | 816,652 | $28.42M | 0.2% | $72.49 | +8.4% | COM | 218352102 |
| GGG | GRACO INC | 343,576 | $28.16M | 0.2% | $73.16 | +12.0% | COM | 384109104 |
| CVLT | COMMVAULT SYS INC | 217,594 | $27.28M | 0.2% | $140.69 | 0.0% | COM | 204166102 |
| EMR | EMERSON ELEC CO | 205,357 | $27.25M | 0.2% | $62.11 | +113.1% | COM | 291011104 |
| LNTH | LANTHEUS HLDGS INC | 407,529 | $27.12M | 0.2% | $85.66 | -32.1% | COM | 516544103 |
| QXO | QXO INC | 1,359,643 | $26.23M | 0.1% | $16.72 | +14.6% | COM NEW | 82846H405 |
| UNH | UNITEDHEALTH GROUP INC | 77,010 | $25.42M | 0.1% | $433.16 | -22.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 242,535 | $24.23M | 0.1% | $80.15 | +18.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 753,175 | $22.51M | 0.1% | $40.86 | -30.2% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,016 | $22.51M | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 156,537 | $22.43M | 0.1% | $87.01 | +69.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 103,917 | $22.32M | 0.1% | $229.13 | -0.8% | CL A | 98138H101 |
| FTNT | FORTINET INC | 273,997 | $21.76M | 0.1% | $97.08 | -14.6% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 170,087 | $21.71M | 0.1% | $111.68 | +10.9% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 159,252 | $21.52M | 0.1% | $53.22 | +150.9% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 36,565 | $20.21M | 0.1% | $455.51 | +20.7% | COM | 147528103 |
| VTR | VENTAS INC | 249,804 | $19.33M | 0.1% | $63.96 | +17.2% | COM | 92276F100 |
| TTE | TOTALENERGIES SE | 294,368 | $19.26M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| EW | EDWARDS LIFESCIENCES CORP | 220,784 | $18.82M | 0.1% | $77.70 | +5.6% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,980 | $18.44M | 0.1% | $227.96 | +43.1% | COM | 127387108 |
| EVR | EVERCORE INC | 53,907 | $18.34M | 0.1% | $193.26 | +66.0% | CLASS A | 29977A105 |
| HUBB | HUBBELL INC | 39,929 | $17.73M | 0.1% | $235.51 | +85.6% | COM | 443510607 |
| MEDP | MEDPACE HLDGS INC | 28,958 | $16.26M | 0.1% | $250.63 | +126.5% | COM | 58506Q109 |
| CME | CME GROUP INC | 56,605 | $15.46M | 0.1% | $181.15 | +49.5% | COM | 12572Q105 |
| SNA | SNAP ON INC | 43,785 | $15.09M | 0.1% | $325.17 | +4.7% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 125,529 | $15.03M | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 67,047 | $14.21M | 0.1% | $92.84 | +131.1% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 218,470 | $14.2M | 0.1% | $37.84 | +76.6% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 174,009 | $13.75M | 0.1% | $69.42 | +12.8% | COM | 194162103 |
| AMGN | AMGEN INC | 41,150 | $13.47M | 0.1% | $175.50 | +80.0% | COM | 031162100 |
| POST | POST HLDGS INC | 132,285 | $13.1M | 0.1% | $111.52 | -7.2% | COM | 737446104 |
| PPG | PPG INDS INC | 126,050 | $12.92M | 0.1% | $118.83 | -15.7% | COM | 693506107 |
| TBBK | BANCORP INC DEL | 191,242 | $12.91M | 0.1% | $63.18 | +9.2% | COM | 05969A105 |
| CMS | CMS ENERGY CORP | 181,580 | $12.7M | 0.1% | $43.35 | +67.2% | COM | 125896100 |
| VOYA | VOYA FINANCIAL INC | 167,510 | $12.48M | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| AEE | AMEREN CORP | 115,932 | $11.58M | 0.1% | $58.82 | +73.4% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 63,771 | $11.2M | 0.1% | $208.33 | -13.5% | COM | 03027X100 |
| OGE | OGE ENERGY CORP | 259,575 | $11.08M | 0.1% | $41.63 | +7.1% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 105,034 | $11.08M | 0.1% | $81.37 | +35.5% | COM | 92939U106 |
| ATI | ATI INC | 90,299 | $10.36M | 0.1% | $90.39 | +7.8% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 27,439 | $5.474M | 0.0% | $156.01 | +16.3% | COM | 159864107 |
| RGLD | ROYAL GOLD INC | 19,603 | $4.358M | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| YOU | CLEAR SECURE INC | 100,475 | $3.525M | 0.0% | $33.81 | +0.5% | COM CL A | 18467V109 |
| AX | AXOS FINANCIAL INC | 38,051 | $3.278M | 0.0% | $68.14 | +20.9% | COM | 05465C100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 53,573 | $2.887M | 0.0% | $38.96 | +23.5% | COM CL A | 558256103 |
| CIGI | COLLIERS INTL GROUP INC | 16,873 | $2.481M | 0.0% | $114.00 | +31.7% | SUB VTG SHS | 194693107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,812 | $2.398M | 0.0% | $161.92 | +19.1% | COMMON STOCK | 65336K103 |
| CASH | PATHWARD FINANCIAL INC | 33,116 | $2.351M | 0.0% | $51.33 | +39.6% | COM | 59100U108 |
| HOMB | HOME BANCSHARES INC | 81,690 | $2.269M | 0.0% | $22.88 | +21.2% | COM | 436893200 |
| IWD | ISHARES TR | 10,432 | $2.194M | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VNT | VONTIER CORPORATION | 57,485 | $2.137M | 0.0% | $37.38 | +2.4% | COM | 928881101 |
| KRP | KIMBELL RTY PARTNERS LP | 178,874 | $2.104M | 0.0% | $14.69 | — | UNIT | 49435R102 |
| LBRT | LIBERTY ENERGY INC | 106,379 | $1.964M | 0.0% | $11.83 | +41.3% | COM CL A | 53115L104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,514 | $1.963M | 0.0% | $61.72 | +55.8% | COM | 609027107 |
| PATK | PATRICK INDS INC | 17,479 | $1.895M | 0.0% | $68.02 | +53.8% | COM | 703343103 |
| MIDD | MIDDLEBY CORP | 11,797 | $1.754M | 0.0% | $145.37 | -9.7% | COM | 596278101 |
| LYFT | LYFT INC | 90,151 | $1.746M | 0.0% | $14.82 | +40.2% | CL A COM | 55087P104 |
| MORN | MORNINGSTAR INC | 7,631 | $1.658M | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| RMBS | RAMBUS INC DEL | 17,603 | $1.618M | 0.0% | $56.36 | +74.6% | COM | 750917106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,943 | $1.505M | 0.0% | $34.65 | +17.5% | CL A | 04316A108 |
| ENB | ENBRIDGE INC | 30,095 | $1.439M | 0.0% | $33.78 | +39.5% | COM | 29250N105 |
| DFH | DREAM FINDERS HOMES INC | 83,275 | $1.424M | 0.0% | $24.40 | -16.2% | COM CL A | 26154D100 |
| BALL | BALL CORP | 22,851 | $1.21M | 0.0% | $51.70 | -5.1% | COM | 058498106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,046 | $1.173M | 0.0% | $140.36 | -7.9% | COM | 91347P105 |
| SMBC | SOUTHERN MO BANCORP INC | 17,544 | $1.037M | 0.0% | $48.69 | +13.1% | COM | 843380106 |
| ENSG | ENSIGN GROUP INC | 5,752 | $1.002M | 0.0% | $94.21 | +90.6% | COM | 29358P101 |
| RUSHA | RUSH ENTERPRISES INC | 15,559 | $839K | 0.0% | $57.23 | -9.2% | CL A | 781846209 |
| CUBE | CUBESMART | 22,364 | $806K | 0.0% | $42.78 | — | COM | 229663109 |
| ALG | ALAMO GROUP INC | 4,578 | $769K | 0.0% | $189.11 | -8.1% | COM | 011311107 |
| PLOW | DOUGLAS DYNAMICS INC | 23,136 | $755K | 0.0% | $32.79 | -3.5% | COM | 25960R105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 106,862 | $717K | 0.0% | $6.75 | -2.6% | COM | 206704108 |
| BLBD | BLUE BIRD CORP | 15,011 | $706K | 0.0% | $37.74 | +38.5% | COM | 095306106 |
| MAC | MACERICH CO | 26,232 | $484K | 0.0% | $19.42 | — | COM | 554382101 |
| KRG | KITE RLTY GROUP TR | 17,367 | $416K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,151 | $384K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| ESAB | ESAB CORPORATION | 2,192 | $245K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| GWW | WW GRAINGER INC | 228 | $230K | 0.0% | $1030.36 | -6.0% | COM | 384802104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 960 | $223K | 0.0% | $253.33 | -6.7% | COM | 043436104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,686 | $222K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| PZZA | PAPA JOHNS INTL INC | 5,739 | $221K | 0.0% | $39.22 | +10.4% | COM | 698813102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $220K | 0.0% | $225.38 | +91.2% | COM | 92532F100 |
| RXO | RXO INC | 11,737 | $148K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,372 | $65,572 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |