Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $16.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,120,519 | $370M | 2.2% | $133.84 | +39.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,506,142 | $328M | 2.0% | $147.31 | +51.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,019,499 | $316M | 1.9% | $146.73 | +127.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,231,865 | $313M | 1.9% | $187.73 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 788,663 | $292M | 1.8% | $158.47 | +174.3% | COM | 594918104 |
| META | META PLATFORMS INC | 432,760 | $248M | 1.5% | $310.43 | +111.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 800,542 | $235M | 1.4% | $150.26 | +107.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 659,689 | $225M | 1.4% | $130.47 | +150.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 723,866 | $208M | 1.3% | $122.55 | +163.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,644,857 | $205M | 1.2% | $55.59 | +40.2% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 412,897 | $195M | 1.2% | $281.62 | +76.8% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 262,823 | $194M | 1.2% | $410.83 | +76.9% | COM | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS | 238,725 | $184M | 1.1% | $827.72 | -7.1% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 902,498 | $179M | 1.1% | $273.27 | -7.3% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 1,743,918 | $179M | 1.1% | $71.81 | +41.9% | COM | 64110D104 |
| FN | FABRINET | 322,350 | $168M | 1.0% | $205.79 | +139.4% | SHS | G3323L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 494,355 | $167M | 1.0% | $101.80 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,264,630 | $163M | 1.0% | $65.10 | +20.9% | COM | 90353T100 |
| KLAC | KLA CORP | 110,231 | $162M | 1.0% | $202.75 | +621.1% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 964,040 | $158M | 1.0% | $57.98 | +105.3% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 331,137 | $157M | 1.0% | $328.83 | +13.5% | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,130,327 | $154M | 0.9% | $52.70 | +53.0% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 2,039,191 | $146M | 0.9% | $65.31 | +19.4% | COM | 126650100 |
| FAST | FASTENAL CO | 3,056,395 | $142M | 0.9% | $32.96 | +34.3% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 277,878 | $139M | 0.8% | $395.99 | +36.1% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 545,050 | $137M | 0.8% | $280.19 | -10.1% | COM | 955306105 |
| YUM | YUM BRANDS INC | 870,866 | $135M | 0.8% | $117.35 | +34.1% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 632,784 | $135M | 0.8% | $75.54 | +199.1% | COM NEW | 512807306 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,275,509 | $135M | 0.8% | $24.26 | +2.2% | CL A | 559663109 |
| BKNG | BOOKING HOLDINGS INC | 31,225 | $131M | 0.8% | $4069.75 | +17.5% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 131,518 | $131M | 0.8% | $481.19 | +100.3% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,458,404 | $130M | 0.8% | $17.16 | +28.6% | COM | 42824C109 |
| ZTS | ZOETIS INC | 1,080,634 | $128M | 0.8% | $178.43 | -29.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 797,750 | $127M | 0.8% | $72.80 | +111.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 397,570 | $126M | 0.8% | $120.27 | +162.9% | COM | 032654105 |
| AMZN | AMAZON COM INC | 597,495 | $124M | 0.8% | $147.98 | +53.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 408,301 | $123M | 0.7% | $211.80 | +68.5% | COM | 50212V100 |
| PCAR | PACCAR INC | 1,048,314 | $121M | 0.7% | $83.67 | +47.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,613 | $121M | 0.7% | $99.41 | +185.6% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 1,203,526 | $120M | 0.7% | $125.23 | -12.5% | COM | 243537107 |
| T | AT&T INC | 4,120,592 | $119M | 0.7% | $17.89 | +44.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 899,618 | $118M | 0.7% | $72.65 | +65.9% | COM | 025537101 |
| V | VISA INC | 389,868 | $118M | 0.7% | $236.48 | +39.2% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,270 | $118M | 0.7% | $1148.96 | +23.0% | COM | 592688105 |
| CVX | CHEVRON CORPORATION | 568,186 | $118M | 0.7% | $120.68 | +42.4% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 263,704 | $117M | 0.7% | $332.56 | +50.4% | COM | 03076C106 |
| CPRT | COPART INC | 3,405,198 | $113M | 0.7% | $46.77 | -16.3% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 578,532 | $113M | 0.7% | $159.59 | +14.7% | COM | 679580100 |
| LLY | ELI LILLY & CO | 122,816 | $113M | 0.7% | $383.70 | +172.9% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 213,761 | $112M | 0.7% | $429.33 | +56.0% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 644,170 | $112M | 0.7% | $164.25 | +10.4% | COM | 571748102 |
| MKL | MARKEL GROUP INC | 58,290 | $112M | 0.7% | $1548.31 | +34.2% | COM | 570535104 |
| AGX | ARGAN INC | 202,478 | $110M | 0.7% | $263.07 | +40.9% | COM | 04010E109 |
| HAS | HASBRO INC | 1,174,077 | $110M | 0.7% | $63.38 | +46.2% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,091 | $110M | 0.7% | $355.57 | +38.8% | CL B NEW | 084670702 |
| NVR | NVR INC | 16,359 | $108M | 0.7% | $6698.82 | +13.8% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 681,587 | $108M | 0.7% | $163.35 | +7.4% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,104,651 | $106M | 0.6% | $39.87 | +9.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 349,126 | $106M | 0.6% | $150.77 | +136.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 814,088 | $105M | 0.6% | $132.93 | +15.8% | COM | 747525103 |
| VRSN | VERISIGN INC | 413,277 | $103M | 0.6% | $196.39 | +19.9% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 525,830 | $102M | 0.6% | $82.07 | +151.3% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 809,562 | $99.4M | 0.6% | $100.33 | +34.6% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 174,602 | $98.11M | 0.6% | $485.61 | +38.0% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 858,181 | $96.43M | 0.6% | $61.49 | +58.3% | COM | 29364G103 |
| CHE | CHEMED CORP NEW | 250,123 | $94.48M | 0.6% | $514.87 | -12.5% | COM | 16359R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,039,334 | $94.24M | 0.6% | $51.48 | +83.8% | SHS | G25839104 |
| MSM | MSC INDL DIRECT INC | 976,631 | $90.11M | 0.5% | $79.87 | +11.3% | CL A | 553530106 |
| ORLY | OREILLY AUTOMOTIVE INC | 974,776 | $89.98M | 0.5% | $88.77 | +7.0% | COM | 67103H107 |
| NTR | NUTRIEN LTD | 1,160,242 | $87.55M | 0.5% | $54.60 | +24.7% | COM | 67077M108 |
| GOOG | ALPHABET INC | 304,918 | $87.47M | 0.5% | $120.74 | +168.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,787,953 | $87.16M | 0.5% | $29.07 | +84.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 526,258 | $87.01M | 0.5% | $58.90 | +198.7% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 454,147 | $86.17M | 0.5% | $230.90 | -11.8% | COM | 92345Y106 |
| USB | US BANCORP | 1,651,944 | $85.92M | 0.5% | $41.50 | +36.5% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,323,736 | $85.53M | 0.5% | $57.58 | +31.6% | COM | 595017104 |
| MET | METLIFE INC | 1,204,677 | $85.19M | 0.5% | $53.12 | +45.8% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 908,642 | $84.39M | 0.5% | $70.84 | +23.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 701,092 | $84.33M | 0.5% | $73.61 | +55.3% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,622,106 | $83.93M | 0.5% | $39.98 | -3.0% | COM | 169656105 |
| HESM | HESS MIDSTREAM LP | 2,081,821 | $80.92M | 0.5% | $27.85 | +26.3% | CL A SHS | 428103105 |
| PFE | PFIZER INC | 2,854,601 | $80.16M | 0.5% | $25.61 | +2.2% | COM | 717081103 |
| LIN | LINDE PLC | 160,809 | $79.72M | 0.5% | $333.32 | +38.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 549,365 | $76.56M | 0.5% | $103.87 | +33.2% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 266,439 | $75.6M | 0.5% | $175.52 | +19.5% | COM NEW | 16411R208 |
| TKO | TKO GROUP HOLDINGS INC | 371,062 | $74.82M | 0.5% | $89.52 | +129.6% | CL A | 87256C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,228,074 | $74.48M | 0.5% | $54.44 | +5.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 855,500 | $74.13M | 0.4% | $109.06 | -8.8% | SHS | G5960L103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,138,377 | $73.57M | 0.4% | $58.52 | +25.8% | COM | 40637H109 |
| VNOM | VIPER ENERGY INC | 1,560,392 | $73.32M | 0.4% | $38.10 | +7.6% | CL A | 64361Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 505,372 | $72.38M | 0.4% | $103.79 | +51.1% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120,682 | $71.56M | 0.4% | $245.15 | +96.0% | COM | 91307C102 |
| COLB | COLUMBIA BKG SYS INC | 2,531,279 | $69.43M | 0.4% | $24.57 | +21.9% | COM | 197236102 |
| JNJ | JOHNSON & JOHNSON | 280,648 | $68.6M | 0.4% | $105.47 | +116.1% | COM | 478160104 |
| EOG | EOG RES INC | 471,398 | $68.15M | 0.4% | $115.85 | -3.2% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 140,959 | $67.69M | 0.4% | $482.42 | +12.4% | COM | 58506Q109 |
| WAT | WATERS CORP | 224,431 | $66.84M | 0.4% | $305.53 | +20.2% | COM | 941848103 |
| EXP | EAGLE MATLS INC | 345,550 | $65.46M | 0.4% | $173.89 | +29.5% | COM | 26969P108 |
| MCD | MCDONALDS CORP | 209,665 | $65.16M | 0.4% | $190.66 | +66.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 106,937 | $64.63M | 0.4% | $123.28 | +387.4% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 856,719 | $64.52M | 0.4% | $61.84 | +23.8% | COM | 681919106 |
| MPLX | MPLX LP | 1,127,544 | $64.35M | 0.4% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 383,223 | $63.64M | 0.4% | $168.89 | +7.4% | COM NEW | 12541W209 |
| IRM | IRON MTN INC DEL | 616,513 | $62.97M | 0.4% | $38.78 | +114.6% | COM | 46284V101 |
| APP | APPLOVIN CORP | 158,017 | $62.89M | 0.4% | $397.87 | +27.5% | COM CL A | 03831W108 |
| VICI | VICI PPTYS INC | 2,278,287 | $62.24M | 0.4% | $27.74 | +1.5% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 833,338 | $61.58M | 0.4% | $63.70 | +7.4% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCIATES INC | 460,461 | $61.3M | 0.4% | $184.23 | -15.4% | COM | 562750109 |
| LAZ | LAZARD INC | 1,360,866 | $57.81M | 0.4% | $38.95 | +35.1% | COM | 52110M109 |
| URI | UNITED RENTALS INC | 79,104 | $57.63M | 0.3% | $714.82 | +23.5% | COM | 911363109 |
| KO | COCA COLA CO | 753,182 | $57.28M | 0.3% | $40.14 | +86.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 1,240,988 | $57.05M | 0.3% | $43.11 | +18.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,275 | $56.95M | 0.3% | $168.25 | +43.1% | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 575,286 | $56.6M | 0.3% | $107.49 | +2.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 172,028 | $56.58M | 0.3% | $206.43 | +82.6% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,124,296 | $55.49M | 0.3% | $16.39 | +76.9% | COM | 7591EP100 |
| ROL | ROLLINS INC | 1,025,900 | $54.79M | 0.3% | $35.17 | +75.8% | COM | 775711104 |
| PEP | PEPSICO INC | 346,962 | $53.88M | 0.3% | $132.08 | +17.2% | COM | 713448108 |
| DCI | DONALDSON INC | 621,014 | $52.71M | 0.3% | $56.09 | +81.7% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 145,712 | $52.28M | 0.3% | $399.05 | +0.4% | COM | 25754A201 |
| NI | NISOURCE INC | 1,118,356 | $52.18M | 0.3% | $22.70 | +93.8% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 573,729 | $51.86M | 0.3% | $71.34 | +10.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 888,788 | $51.23M | 0.3% | $63.98 | -9.1% | CL A | 609207105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,264,009 | $50.35M | 0.3% | $31.36 | +30.7% | CL A EX SUB VTG | 11285B108 |
| PNW | PINNACLE WEST CAP CORP | 498,231 | $50.2M | 0.3% | $67.69 | +38.1% | COM | 723484101 |
| SMG | SCOTTS MIRACLE-GRO CO | 823,183 | $50.06M | 0.3% | $64.30 | 0.0% | CL A | 810186106 |
| RS | RELIANCE INC | 164,509 | $50M | 0.3% | $219.30 | +49.0% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 387,454 | $49.72M | 0.3% | $215.63 | -36.1% | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 649,751 | $49.28M | 0.3% | $79.25 | -13.6% | COM | 516544103 |
| BBY | BEST BUY INC | 767,534 | $49.28M | 0.3% | $64.99 | +3.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 374,011 | $48.97M | 0.3% | $87.92 | +37.5% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 133,469 | $48.55M | 0.3% | $373.53 | +5.0% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 1,189,930 | $47.92M | 0.3% | $36.44 | +6.4% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 516,948 | $47.62M | 0.3% | $99.65 | +2.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,254,604 | $47.47M | 0.3% | $28.52 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 939,542 | $47.39M | 0.3% | $70.09 | -4.9% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 225,822 | $45.94M | 0.3% | $223.51 | -0.8% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,927 | $45.55M | 0.3% | $497.31 | 0.0% | SHS | L8681T102 |
| HRL | HORMEL FOODS CORP | 1,974,985 | $44.73M | 0.3% | $24.24 | 0.0% | COM | 440452100 |
| CSL | CARLISLE COS INC | 131,564 | $43.89M | 0.3% | $391.44 | -5.1% | COM | 142339100 |
| NNN | NNN REIT INC | 1,020,233 | $42.88M | 0.3% | $42.03 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 696,020 | $42.58M | 0.3% | $55.26 | +3.7% | COM | 756109104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 540,683 | $41.18M | 0.2% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FANG | DIAMONDBACK ENERGY INC | 207,666 | $41.07M | 0.2% | $155.84 | +2.6% | COM | 25278X109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,034,703 | $40.89M | 0.2% | $39.91 | +17.8% | COM SUB VTG A | 11276H106 |
| QXO | QXO INC | 2,096,918 | $40.72M | 0.2% | $19.33 | +24.9% | COM NEW | 82846H405 |
| MCK | MCKESSON CORP | 45,255 | $39.16M | 0.2% | $743.48 | +17.8% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 108,635 | $38.86M | 0.2% | $156.16 | +126.5% | SHS | G29183103 |
| WMT | WALMART INC | 310,444 | $38.58M | 0.2% | $52.74 | +131.4% | COM | 931142103 |
| MLI | MUELLER INDS INC | 324,877 | $36M | 0.2% | $94.46 | +31.7% | COM | 624756102 |
| BLK | BLACKROCK INC | 37,050 | $35.63M | 0.2% | $995.06 | +10.3% | COM | 09290D101 |
| JLL | JONES LANG LASALLE INC | 116,179 | $35.36M | 0.2% | $264.99 | +26.8% | COM | 48020Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 92,772 | $35.24M | 0.2% | $284.90 | +44.1% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 147,401 | $33.32M | 0.2% | $149.49 | +51.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 108,482 | $31.64M | 0.2% | $151.59 | +90.3% | COM | 89417E109 |
| TTC | TORO CO | 329,614 | $30.8M | 0.2% | $76.51 | +21.7% | COM | 891092108 |
| NOW | SERVICENOW INC | 288,791 | $30.19M | 0.2% | $172.43 | -29.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 84,980 | $29.17M | 0.2% | $165.42 | +114.3% | COM | 369550108 |
| VTR | VENTAS INC | 348,914 | $28.53M | 0.2% | $67.75 | +14.1% | COM | 92276F100 |
| CART | MAPLEBEAR INC | 746,131 | $27.95M | 0.2% | $45.58 | -16.1% | COM | 565394103 |
| WFC | WELLS FARGO & CO | 348,420 | $27.74M | 0.2% | $50.46 | +78.4% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 137,132 | $27.05M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 204,295 | $26.75M | 0.2% | $119.14 | +5.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 203,608 | $26.68M | 0.2% | $62.11 | +139.0% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 34,926 | $25.42M | 0.2% | $455.51 | +38.5% | COM | 147528103 |
| EPAM | EPAM SYS INC | 187,134 | $25.34M | 0.2% | $237.85 | -19.9% | COM | 29414B104 |
| TMUS | T-MOBILE US INC | 118,208 | $24.83M | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| VST | VISTRA CORP | 159,775 | $24.02M | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 243,260 | $23.94M | 0.1% | $95.71 | 0.0% | COM | 05550J101 |
| CMI | CUMMINS INC | 44,416 | $23.9M | 0.1% | $202.46 | +184.3% | COM | 231021106 |
| TTE | TOTALENERGIES SE | 257,655 | $23.44M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| GGG | GRACO INC | 273,376 | $23.14M | 0.1% | $73.16 | +21.9% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 342,831 | $22.28M | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,214 | $22.22M | 0.1% | $438.81 | +30.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 194,113 | $22.13M | 0.1% | $131.52 | +2.5% | COM | 00846U101 |
| PG | PROCTER & GAMBLE CO | 151,921 | $21.94M | 0.1% | $87.01 | +74.4% | COM | 742718109 |
| PLD | PROLOGIS INC. | 165,139 | $21.83M | 0.1% | $111.68 | +15.6% | COM | 74340W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 158,803 | $21.78M | 0.1% | $151.22 | +6.6% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CORP | 229,630 | $21.58M | 0.1% | $80.15 | +24.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 717,727 | $20.61M | 0.1% | $40.86 | -27.0% | CL A | 20030N101 |
| FTNT | FORTINET INC | 251,658 | $20.57M | 0.1% | $97.08 | -17.6% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 74,628 | $20.19M | 0.1% | $433.16 | -28.7% | COM | 91324P102 |
| APH | AMPHENOL CORP | 146,211 | $18.47M | 0.1% | $53.22 | +175.1% | CL A | 032095101 |
| RTX | RTX CORPORATION | 92,652 | $17.87M | 0.1% | $77.84 | +152.6% | COM | 75513E101 |
| CME | CME GROUP INC | 60,370 | $17.83M | 0.1% | $187.90 | +54.0% | COM | 12572Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 898,895 | $17.61M | 0.1% | $46.00 | -40.1% | COM | 03209R103 |
| NXT | NEXTPOWER INC | 145,024 | $17.48M | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,817 | $16.78M | 0.1% | $211.11 | +3.4% | COMMON STOCK | 65336K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,344 | $16.66M | 0.1% | $155.64 | +44.6% | COM | 874054109 |
| HUBB | HUBBELL INC | 33,791 | $16.58M | 0.1% | $235.51 | +110.3% | COM | 443510607 |
| EHC | ENCOMPASS HEALTH CORP | 168,627 | $16.31M | 0.1% | $63.92 | +61.0% | COM | 29261A100 |
| SNA | SNAP ON INC | 44,807 | $16.27M | 0.1% | $326.22 | +13.8% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 202,706 | $16.23M | 0.1% | $77.70 | +5.5% | COM | 28176E108 |
| UNP | UNION PAC CORP | 66,008 | $16.01M | 0.1% | $207.00 | +17.5% | COM | 907818108 |
| CVLT | COMMVAULT SYS INC | 199,866 | $15.57M | 0.1% | $140.69 | -26.9% | COM | 204166102 |
| BMI | BADGER METER INC | 100,872 | $15.37M | 0.1% | $161.78 | 0.0% | COM | 056525108 |
| RSG | REPUBLIC SVCS INC | 69,835 | $15.3M | 0.1% | $97.78 | +121.5% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 178,213 | $15.19M | 0.1% | $69.88 | +27.0% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 211,449 | $15.17M | 0.1% | $37.84 | +78.6% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,149 | $15.05M | 0.1% | $227.96 | +33.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 79,533 | $14.85M | 0.1% | $231.76 | -6.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 39,933 | $14.05M | 0.1% | $175.50 | +99.2% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 175,763 | $13.64M | 0.1% | $43.35 | +66.5% | COM | 125896100 |
| EVR | EVERCORE INC | 44,475 | $13.28M | 0.1% | $193.26 | +82.1% | CLASS A | 29977A105 |
| WEC | WEC ENERGY GROUP INC | 113,463 | $13.14M | 0.1% | $83.49 | +31.6% | COM | 92939U106 |
| OGE | OGE ENERGY CORP | 272,887 | $13.09M | 0.1% | $41.77 | +6.4% | COM | 670837103 |
| PPG | PPG INDS INC | 122,154 | $13.06M | 0.1% | $118.83 | -1.6% | COM | 693506107 |
| VOYA | VOYA FINANCIAL INC | 189,949 | $12.98M | 0.1% | $72.88 | +3.4% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP | 72,850 | $12.57M | 0.1% | $204.15 | -14.4% | COM | 03027X100 |
| ATI | ATI INC | 85,601 | $12.45M | 0.1% | $90.39 | +45.6% | COM | 01741R102 |
| AEE | AMEREN CORP | 112,213 | $12.33M | 0.1% | $58.82 | +77.9% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 35,482 | $9.03M | 0.1% | $230.43 | +17.2% | COM | 780287108 |
| NEM | NEWMONT CORP | 67,914 | $7.352M | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| POST | POST HLDGS INC | 71,189 | $7.038M | 0.0% | $111.52 | -7.8% | COM | 737446104 |
| YOU | CLEAR SECURE INC | 72,653 | $3.517M | 0.0% | $33.81 | +2.4% | COM CL A | 18467V109 |
| IWD | ISHARES TR | 10,432 | $2.229M | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 30,013 | $1.625M | 0.0% | $33.78 | +43.8% | COM | 29250N105 |
| WDAY | WORKDAY INC | 10,259 | $1.333M | 0.0% | $229.13 | -24.7% | CL A | 98138H101 |
| BALL | BALL CORP | 21,113 | $1.248M | 0.0% | $51.70 | +16.6% | COM | 058498106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,577 | $1.212M | 0.0% | $38.96 | +53.4% | COM CL A | 558256103 |
| CRL | CHARLES RIV LABS INTL INC | 6,308 | $1.088M | 0.0% | $156.01 | +26.6% | COM | 159864107 |
| VNT | VONTIER CORPORATION | 25,694 | $911K | 0.0% | $37.38 | +5.0% | COM | 928881101 |
| TBBK | BANCORP INC DEL | 14,930 | $802K | 0.0% | $63.18 | +1.2% | COM | 05969A105 |
| MORN | MORNINGSTAR INC | 4,547 | $769K | 0.0% | $216.57 | -12.1% | COM | 617700109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,035 | $290K | 0.0% | $61.72 | +51.5% | COM | 609027107 |
| MFC | MANULIFE FINL CORP | 8,383 | $289K | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 4,823 | $282K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| EQNR | EQUINOR ASA | 6,291 | $265K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| GWW | WW GRAINGER INC | 228 | $249K | 0.0% | $1030.36 | +6.2% | COM | 384802104 |
| GSK | GSK PLC | 4,379 | $242K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 4,996 | $241K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 1,525 | $233K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $217K | 0.0% | $225.38 | +107.4% | COM | 92532F100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,694 | $124K | 0.0% | $3.87 | — | SPONSORED ADR | 539439109 |