Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $3.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 24,230 | $14.95M | 0.5% | $616.84 | $616.84 | — | COM | 144285103 |
| OGN | ORGANON & CO | 704,100 | $9.534M | 0.3% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 184,751 | $4.597M | 0.1% | $24.88 | $24.88 | — | COM | 05350V106 |
| CELH | CELSIUS HLDGS INC | 143,500 | $4.202M | 0.1% | $29.28 | $29.28 | — | COM NEW | 15118V207 |
| APGE | APOGEE THERAPEUTICS INC | 27,039 | $3.589M | 0.1% | $132.73 | $132.73 | — | COM | 03770N101 |
| TECH | BIO-TECHNE CORP | 49,600 | $3.504M | 0.1% | $70.65 | $70.65 | — | COM | 09073M104 |
| COHR | COHERENT CORP | 7,574 | $2.988M | 0.1% | $394.47 | $394.47 | — | COM | 19247G107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,000 | $2.905M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ALAB | ASTERA LABS INC | 5,265 | $2.543M | 0.1% | $483.02 | $483.02 | — | COM | 04626A103 |
| FLEX | FLEX LTD | 15,646 | $2.536M | 0.1% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| HON | HONEYWELL INTL INC | 11,300 | $2.53M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,300 | $2.498M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| LITE | LUMENTUM HLDGS INC | 2,728 | $2.341M | 0.1% | $858.06 | $858.06 | — | COM | 55024U109 |
| NBIS | NEBIUS GROUP N.V. | 7,000 | $1.933M | 0.1% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| BHF | BRIGHTHOUSE FINL INC | 28,300 | $1.791M | 0.1% | $63.30 | $63.30 | — | COM | 10922N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,000 | $1.781M | 0.1% | $30.18 | $30.18 | — | COM | 12769G100 |
| SLAB | SILICON LABORATORIES INC | 8,111 | $1.773M | 0.1% | $218.56 | $218.56 | — | COM | 826919102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,113 | $1.662M | 0.1% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| CCL | CARNIVAL CORP LTD | 49,597 | $1.417M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 10,246 | $1.39M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $1.389M | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 881624209 |
| JBL | JABIL INC | 3,500 | $1.349M | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| Q | QNITY ELECTRONICS INC | 7,907 | $1.291M | 0.0% | $163.31 | $163.31 | — | COMMON STOCK | 74743L100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,534 | $1.091M | 0.0% | $87.04 | $87.04 | — | COM CL A | 45841N107 |
| IONQ | IONQ INC | 15,613 | $832K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,886 | $587K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| TPG | TPG INC | 5,090 | $206K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| TRUP | TRUPANION INC | 7,600 | $188K | 0.0% | $24.77 | $24.77 | — | COM | 898202106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,680 | $117K | 0.0% | $10.98 | $10.98 | — | COM CL A | G69451105 |
| QLYS | QUALYS INC | 840 | $115K | 0.0% | $137.49 | $137.49 | — | COM | 74758T303 |
| IRTC | IRHYTHM HOLDINGS INC | 891 | $106K | 0.0% | $118.95 | $118.95 | — | COM | 450056106 |
| OPLN | OPENLANE INC | 2,523 | $104K | 0.0% | $41.24 | $41.24 | — | COM | 48238T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 953 | $103K | 0.0% | $108.35 | $108.35 | — | COM | 018581108 |
| SPXC | SPX TECHNOLOGIES INC | 420 | $103K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| SITM | SITIME CORP | 138 | $103K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| SANM | SANMINA CORP | 406 | $103K | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 831 | $102K | 0.0% | $123.29 | $123.29 | — | COM | 81725T100 |
| GVA | GRANITE CONSTR INC | 647 | $102K | 0.0% | $158.08 | $158.08 | — | COM | 387328107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 873 | $102K | 0.0% | $117.07 | $117.07 | — | COM | 604749101 |
| FFBC | 1ST FINL BANCORP | 3,012 | $102K | 0.0% | $33.83 | $33.83 | — | COM | 320209109 |
| TPC | TUTOR PERINI CORP | 1,224 | $102K | 0.0% | $82.97 | $82.97 | — | COM | 901109108 |
| SJM | SMUCKER J M CO | 900 | $101K | 0.0% | $112.50 | $112.50 | — | COM NEW | 832696405 |
| ENSG | ENSIGN GROUP INC | 603 | $96,661 | 0.0% | $160.30 | $160.30 | — | COM | 29358P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,269 | $96,381 | 0.0% | $75.95 | $75.95 | — | COM | 459044103 |
| FBP | FIRST BANCORP CORPORATION | 3,689 | $96,172 | 0.0% | $26.07 | $26.07 | — | COM NEW | 318672706 |
| BHE | BENCHMARK ELECTRS INC | 963 | $95,019 | 0.0% | $98.67 | $98.67 | — | COM | 08160H101 |
| PECO | PHILLIPS EDISON & CO INC | 2,265 | $94,269 | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 71844V201 |
| ROAD | CONSTRUCTION PARTNERS INC | 790 | $93,828 | 0.0% | $118.77 | $118.77 | — | COM CL A | 21044C107 |
| LXP | LXP INDUSTRIAL TRUST | 1,591 | $85,723 | 0.0% | $53.88 | $53.88 | — | COM | 529043408 |
| CENTA | CENTRAL GARDEN & PET CO | 2,200 | $85,294 | 0.0% | $38.77 | $38.77 | — | CL A NON-VTG | 153527205 |
| TGTX | TG THERAPEUTICS INC | 1,509 | $82,904 | 0.0% | $54.94 | $54.94 | — | COM | 88322Q108 |
| HLIO | HELIOS TECHNOLOGIES INC | 910 | $81,218 | 0.0% | $89.25 | $89.25 | — | COM | 42328H109 |
| ESE | ESCO TECHNOLOGIES INC | 230 | $80,509 | 0.0% | $350.04 | $350.04 | — | COM | 296315104 |
| INDB | INDEPENDENT BK CORP MASS | 927 | $77,608 | 0.0% | $83.72 | $83.72 | — | COM | 453836108 |
| PBI | PITNEY BOWES INC | 4,293 | $75,213 | 0.0% | $17.52 | $17.52 | — | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 4,918 | $72,049 | 0.0% | $14.65 | $14.65 | — | COM | 919794107 |
| CHWY | CHEWY INC | 3,500 | $68,775 | 0.0% | $19.65 | $19.65 | — | CL A | 16679L109 |
| NSIT | INSIGHT ENTERPRISES INC | 551 | $67,112 | 0.0% | $121.80 | $121.80 | — | COM | 45765U103 |
| INOD | INNODATA INC | 853 | $64,470 | 0.0% | $75.58 | $75.58 | — | COM NEW | 457642205 |
| SDRL | SEADRILL LTD | 1,677 | $63,424 | 0.0% | $37.82 | $37.82 | — | COM | G7997W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 116 | $62,852 | 0.0% | $541.83 | $541.83 | — | COM | 91307C102 |
| ALRM | ALARM COM HLDGS INC | 1,332 | $62,231 | 0.0% | $46.72 | $46.72 | — | COM | 011642105 |
| NU | NU HLDGS LTD | 4,400 | $58,784 | 0.0% | $13.36 | $13.36 | — | ORD SHS CL A | G6683N103 |
| XMTR | XOMETRY INC | 599 | $57,815 | 0.0% | $96.52 | $96.52 | — | CLASS A COM | 98423F109 |
| RPC | RIDGEPOST CAP INC | 7,200 | $56,664 | 0.0% | $7.87 | $7.87 | — | CL A COM | 69376K106 |
| COHU | COHU INC | 752 | $55,580 | 0.0% | $73.91 | $73.91 | — | COM | 192576106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,248 | $52,803 | 0.0% | $42.31 | $42.31 | — | COM | 04911A107 |
| LC | HAPPEN INC | 2,521 | $52,286 | 0.0% | $20.74 | $20.74 | — | COM NEW | 52603A208 |
| AMH | AMERICAN HOMES 4 RENT | 1,559 | $52,258 | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 453 | $51,864 | 0.0% | $114.49 | $114.49 | — | SH BEN INT | 133131102 |
| IMNM | IMMUNOME INC | 2,445 | $51,810 | 0.0% | $21.19 | $21.19 | — | COM | 45257U108 |
| TENB | TENABLE HLDGS INC | 1,402 | $51,706 | 0.0% | $36.88 | $36.88 | — | COM | 88025T102 |
| VVX | V2X INC | 691 | $51,521 | 0.0% | $74.56 | $74.56 | — | COM | 92242T101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,699 | $50,851 | 0.0% | $29.93 | $29.93 | — | SHS | G6375R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,426 | $47,402 | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| AEIS | ADVANCED ENERGY INDS | 122 | $45,490 | 0.0% | $372.87 | $372.87 | — | COM | 007973100 |
| AMBA | AMBARELLA INC | 522 | $44,788 | 0.0% | $85.80 | $85.80 | — | SHS | G037AX101 |
| HLIT | HARMONIC INC | 2,705 | $44,173 | 0.0% | $16.33 | $16.33 | — | COM | 413160102 |
| CW | CURTISS WRIGHT CORP | 55 | $41,677 | 0.0% | $757.76 | $757.76 | — | COM | 231561101 |
| FIVN | FIVE9 INC | 1,741 | $37,118 | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| ARM | ARM HOLDINGS PLC | 97 | $34,393 | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| UMH | UMH PPTYS INC | 2,260 | $34,216 | 0.0% | $15.14 | $15.14 | — | COM | 903002103 |
| LINC | LINCOLN EDL SVCS CORP | 658 | $32,834 | 0.0% | $49.90 | $49.90 | — | COM | 533535100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,905 | $32,233 | 0.0% | $16.92 | $16.92 | — | COM | 45826J105 |
| PEBO | PEOPLES BANCORP INC | 832 | $31,957 | 0.0% | $38.41 | $38.41 | — | COM | 709789101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 478 | $30,807 | 0.0% | $64.45 | $64.45 | — | COM | 29472R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,219 | $29,939 | 0.0% | $24.56 | $24.56 | — | COM | 421906108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,745 | $29,124 | 0.0% | $16.69 | $16.69 | — | COM | 45378A106 |
| ECPG | ENCORE CAP GROUP INC | 303 | $28,267 | 0.0% | $93.29 | $93.29 | — | COM | 292554102 |
| LMND | LEMONADE INC | 433 | $28,167 | 0.0% | $65.05 | $65.05 | — | COM | 52567D107 |
| COCO | VITA COCO CO INC | 397 | $26,258 | 0.0% | $66.14 | $66.14 | — | COM | 92846Q107 |
| AHCO | ADAPTHEALTH CORP | 2,513 | $26,185 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 00653Q102 |
| BRT | BRT APARTMENTS CORP | 1,645 | $25,284 | 0.0% | $15.37 | $15.37 | — | COM | 055645303 |
| INSW | INTERNATIONAL SEAWAYS INC | 325 | $24,892 | 0.0% | $76.59 | $76.59 | — | COM | Y41053102 |
| NEOG | NEOGEN CORP | 2,732 | $24,561 | 0.0% | $8.99 | $8.99 | — | COM | 640491106 |
| RMBS | RAMBUS INC DEL | 184 | $24,424 | 0.0% | $132.74 | $132.74 | — | COM | 750917106 |
| ACVA | ACV AUCTIONS INC | 3,324 | $23,900 | 0.0% | $7.19 | $7.19 | — | COM CL A | 00091G104 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,204 | $23,261 | 0.0% | $7.26 | $7.26 | — | COM | 911549103 |
| CSR | CENTERSPACE | 409 | $22,982 | 0.0% | $56.19 | $56.19 | — | COM | 15202L107 |
| FIGS | FIGS INC | 2,123 | $21,718 | 0.0% | $10.23 | $10.23 | — | CL A | 30260D103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 955 | $20,342 | 0.0% | $21.30 | $21.30 | — | COM | 83001C108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 687 | $19,181 | 0.0% | $27.92 | $27.92 | — | CL A NEW | 09263B207 |
| EQT | EQT CORP | 348 | $18,503 | 0.0% | $53.17 | $53.17 | — | COM | 26884L109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 658 | $18,371 | 0.0% | $27.92 | $27.92 | — | COM | 65341D102 |
| MXL | MAXLINEAR INC | 143 | $18,308 | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| RLAY | RELAY THERAPEUTICS INC | 951 | $17,793 | 0.0% | $18.71 | $18.71 | — | COM | 75943R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 303 | $17,680 | 0.0% | $58.35 | $58.35 | — | COM | 830940102 |
| UCTT | ULTRA CLEAN HLDGS INC | 122 | $17,396 | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| MOD | MODINE MFG CO | 65 | $17,356 | 0.0% | $267.02 | $267.02 | — | COM | 607828100 |
| RGTI | RIGETTI COMPUTING INC | 870 | $16,808 | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 76655K103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,058 | $16,299 | 0.0% | $7.92 | $7.92 | — | COM | 98422E103 |
| VCEL | VERICEL CORP | 359 | $15,972 | 0.0% | $44.49 | $44.49 | — | COM | 92346J108 |
| EAT | BRINKER INTL INC | 92 | $15,456 | 0.0% | $168.00 | $168.00 | — | COM | 109641100 |
| NJR | NEW JERSEY RES CORP | 273 | $15,299 | 0.0% | $56.04 | $56.04 | — | COM | 646025106 |
| ACIW | ACI WORLDWIDE INC | 299 | $15,037 | 0.0% | $50.29 | $50.29 | — | COM | 004498101 |
| PRG | PROG HOLDINGS INC | 321 | $14,962 | 0.0% | $46.61 | $46.61 | — | COM NPV | 74319R101 |
| DXPE | DXP ENTERPRISES INC | 86 | $14,512 | 0.0% | $168.74 | $168.74 | — | COM NEW | 233377407 |
| HIMS | HIMS & HERS HEALTH INC | 406 | $14,076 | 0.0% | $34.67 | $34.67 | — | COM CL A | 433000106 |
| BBIO | BRIDGEBIO PHARMA INC | 188 | $14,002 | 0.0% | $74.48 | $74.48 | — | COM | 10806X102 |
| PDM | PIEDMONT REALTY TRUST INC | 1,518 | $13,890 | 0.0% | $9.15 | $9.15 | — | COM CL A | 720190206 |
| ASB | ASSOCIATED BANC-CORP | 450 | $13,847 | 0.0% | $30.77 | $30.77 | — | COM | 045487105 |
| KWR | QUAKER HOUGHTON | 87 | $13,822 | 0.0% | $158.87 | $158.87 | — | COM | 747316107 |
| KOD | KODIAK SCIENCES INC | 341 | $13,285 | 0.0% | $38.96 | $38.96 | — | COM | 50015M109 |
| GKOS | GLAUKOS CORP | 95 | $13,277 | 0.0% | $139.76 | $139.76 | — | COM | 377322102 |
| WAY | WAYSTAR HLDG CORP | 644 | $13,221 | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| EXPO | EXPONENT INC | 221 | $12,986 | 0.0% | $58.76 | $58.76 | — | COM | 30214U102 |
| LGN | LEGENCE CORP | 149 | $12,699 | 0.0% | $85.23 | $85.23 | — | CL A | 52476L109 |
| RDW | REDWIRE CORPORATION | 989 | $12,095 | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $11,751 | 0.0% | $839.36 | $839.36 | — | COM | 859241101 |
| KN | KNOWLES CORP | 247 | $10,246 | 0.0% | $41.48 | $41.48 | — | COM | 49926D109 |
| RVLV | REVOLVE GROUP INC | 435 | $9,957 | 0.0% | $22.89 | $22.89 | — | CL A | 76156B107 |
| CXM | SPRINKLR INC | 1,899 | $9,799 | 0.0% | $5.16 | $5.16 | — | CL A | 85208T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 471 | $9,269 | 0.0% | $19.68 | $19.68 | — | CL A | 98956A105 |
| PLMR | PALOMAR HLDGS INC | 71 | $8,974 | 0.0% | $126.39 | $126.39 | — | COM | 69753M105 |
| LQDA | LIQUIDIA CORPORATION | 110 | $8,770 | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| ORA | ORMAT TECHNOLOGIES INC | 75 | $8,168 | 0.0% | $108.91 | $108.91 | — | COM | 686688102 |
| CC | CHEMOURS CO | 381 | $7,818 | 0.0% | $20.52 | $20.52 | — | COM | 163851108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 240 | $7,536 | 0.0% | $31.40 | $31.40 | — | CL A COM | 71742Q106 |
| AGYS | AGILYSYS INC | 61 | $6,375 | 0.0% | $104.51 | $104.51 | — | COM | 00847J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 136 | $4,923 | 0.0% | $36.20 | $36.20 | — | COM | 19459J104 |
| BV | BRIGHTVIEW HLDGS INC | 346 | $4,903 | 0.0% | $14.17 | $14.17 | — | COM | 10948C107 |
| PRGS | PROGRESS SOFTWARE CORP | 143 | $4,802 | 0.0% | $33.58 | $33.58 | — | COM | 743312100 |
| TCBK | TRICO BANCSHARES | 86 | $4,631 | 0.0% | $53.85 | $53.85 | — | COM | 896095106 |
| MMSI | MERIT MED SYS INC | 66 | $4,576 | 0.0% | $69.33 | $69.33 | — | COM | 589889104 |
| REAL | THE REALREAL INC | 336 | $3,961 | 0.0% | $11.79 | $11.79 | — | COM | 88339P101 |
| FLR | FLUOR CORP | 75 | $3,929 | 0.0% | $52.39 | $52.39 | — | COM | 343412102 |
| SLVM | SYLVAMO CORP | 89 | $3,364 | 0.0% | $37.80 | $37.80 | — | COMMON STOCK | 871332102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 41,529 (+2.2%) | $47.94M (+249.3%) | 1.5% | $1154.29 | $116.63 | — | COM | 595112103 |
| AAPL | APPLE INC | 683,191 (+2.5%) | $198M (+16.9%) | 6.1% | $289.36 | $163.47 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,424 (+3.8%) | $35.68M (+196.6%) | 1.1% | $580.91 | $127.31 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 266,657 (+3.2%) | $101M (+25.9%) | 3.1% | $377.75 | $242.27 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 539,631 (+4.2%) | $129M (+19.2%) | 4.0% | $238.34 | $139.19 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 52,573 (+3.7%) | $63.06M (+35.3%) | 2.0% | $1199.43 | $487.76 | — | COM | 532457108 |
| INTC | INTEL CORP | 168,669 (+1.5%) | $23.55M (+221.0%) | 0.7% | $139.63 | $36.20 | — | COM | 458140100 |
| TSLA | TESLA INC | 118,606 (+17.3%) | $49.89M (+32.7%) | 1.5% | $420.60 | $279.91 | — | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 170,126 (+20.8%) | $28.9M (+67.1%) | 0.9% | $169.88 | $122.00 | — | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 29,338 (+1.6%) | $21.21M (+114.9%) | 0.7% | $723.00 | $173.51 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,020 (+10.5%) | $30.57M (+56.1%) | 0.9% | $477.57 | $123.38 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 46,482 (+1.6%) | $20.14M (+106.1%) | 0.6% | $433.33 | $87.74 | — | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 116,871 (+21.4%) | $38.26M (+35.1%) | 1.2% | $327.33 | $181.51 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 54,927 (+2.0%) | $22.83M (+56.7%) | 0.7% | $415.63 | $267.07 | — | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 82,960 (+730.3%) | $9.234M (+747.2%) | 0.3% | $111.31 | $117.96 | — | CL A COM STK | 03990B101 |
| KLAC | KLA CORP | 52,440 (+893.6%) | $15.82M (+103.6%) | 0.5% | $301.71 | $342.32 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 332,205 (+1.6%) | $23.72M (-24.5%) | 0.7% | $71.40 | $95.16 | — | COM | 64110L106 |
| AME | AMETEK INC | 102,492 (+21.9%) | $24.8M (+37.6%) | 0.8% | $241.94 | $186.82 | — | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 207,792 (+1.2%) | $28.41M (-18.4%) | 0.9% | $136.72 | $77.12 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 17,290 (+1.8%) | $18.41M (+53.1%) | 0.6% | $1064.90 | $270.92 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 146,209 (+1.6%) | $17.17M (+53.8%) | 0.5% | $117.46 | $48.91 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 30,541 (+2.3%) | $10.42M (+117.6%) | 0.3% | $341.02 | $162.86 | — | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,487 (+1.4%) | $8.19M (+149.7%) | 0.3% | $965.00 | $188.59 | — | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 97,377 (+9.5%) | $54.85M (+7.8%) | 1.7% | $563.29 | $411.66 | — | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 58,010 (+48.0%) | $11.89M (+48.8%) | 0.4% | $205.04 | $196.74 | — | COM | 285512109 |
| GE | GE AEROSPACE | 39,080 (+2.2%) | $14.61M (+34.6%) | 0.5% | $373.73 | $112.39 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,786 (+1.4%) | $7.468M (+98.3%) | 0.2% | $763.14 | $262.70 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 34,056 (+1.7%) | $10.15M (+56.1%) | 0.3% | $298.07 | $162.13 | — | COM | 882508104 |
| DBRG | DIGITALBRIDGE GROUP INC | 447,908 (+98.1%) | $7.068M (+102.7%) | 0.2% | $15.78 | $15.58 | — | CL A NEW | 25401T603 |
| CVX | CHEVRON CORPORATION | 89,738 (+1.2%) | $14.87M (-18.9%) | 0.5% | $165.76 | $108.49 | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 10,273 (+2.9%) | $12.07M (+38.5%) | 0.4% | $1174.86 | $242.34 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 65,800 (+5.0%) | $16.56M (+21.5%) | 0.5% | $251.64 | $139.87 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 50,429 (+4.4%) | $8.892M (+45.7%) | 0.3% | $176.32 | $71.57 | — | CL A | 032095101 |
| QCOM | QUALCOMM INC | 40,067 (+11.3%) | $7.404M (+59.8%) | 0.2% | $184.79 | $152.25 | — | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,337 (+1.3%) | $9.84M (-19.2%) | 0.3% | $116.67 | $54.66 | — | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,731 (+5.1%) | $25.39M (+9.7%) | 0.8% | $500.39 | $355.90 | — | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 43,373 (+2.8%) | $9.067M (+30.5%) | 0.3% | $209.04 | $87.35 | — | COM NEW | 617446448 |
| MCO | MOODYS CORP | 35,200 (+10.3%) | $15.94M (+14.5%) | 0.5% | $452.92 | $381.71 | — | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 16,504 (+17.1%) | $5.526M (+56.5%) | 0.2% | $334.82 | $125.02 | — | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 11,115 (+1.4%) | $11.24M (+21.3%) | 0.3% | $1011.37 | $383.68 | — | COM | 38141G104 |
| BE | BLOOM ENERGY CORP | 10,905 (+10.5%) | $3.301M (+146.9%) | 0.1% | $302.70 | $159.70 | — | COM CL A | 093712107 |
| C | CITIGROUP INC | 66,740 (+1.2%) | $9.341M (+24.9%) | 0.3% | $139.96 | $57.13 | — | COM NEW | 172967424 |
| T | AT&T INC | 251,976 (+3.5%) | $5.216M (-26.1%) | 0.2% | $20.70 | $17.37 | — | COM | 00206R102 |
| FTNT | FORTINET INC | 23,828 (+4.5%) | $3.66M (+96.5%) | 0.1% | $153.62 | $68.19 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 47,308 (+6.7%) | $4.894M (+53.7%) | 0.2% | $103.45 | $69.91 | — | COM | 126650100 |
| COP | CONOCOPHILLIPS | 64,018 (+1.4%) | $6.655M (-20.1%) | 0.2% | $103.96 | $68.55 | — | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 87,901 (+3.8%) | $22.32M (+7.8%) | 0.7% | $253.97 | $143.66 | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,633 (+2.7%) | $9.739M (+19.2%) | 0.3% | $281.21 | $162.38 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 18,442 (+1.8%) | $7.325M (+27.0%) | 0.2% | $397.17 | $182.25 | — | COM | 032654105 |
| INTU | INTUIT | 10,520 (+7.6%) | $2.746M (-35.0%) | 0.1% | $261.00 | $457.22 | — | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 13,385 (+3.3%) | $3.406M (+74.3%) | 0.1% | $254.50 | $196.85 | — | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 36,203 (+4.7%) | $12.77M (+12.3%) | 0.4% | $352.68 | $293.17 | — | COM | 437076102 |
| WELL | WELLTOWER INC | 28,441 (+10.5%) | $6.455M (+26.8%) | 0.2% | $226.97 | $114.29 | — | COM | 95040Q104 |
| GTLS | CHART INDS INC | 50,800 (+12.6%) | $10.61M (+13.8%) | 0.3% | $208.94 | $194.75 | — | COM | 16115Q308 |
| SE | SEA LTD | 38,615 (+29.1%) | $3.7M (+49.4%) | 0.1% | $95.83 | $115.00 | — | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 6,060 (+5.3%) | $4.363M (+38.1%) | 0.1% | $720.04 | $221.57 | — | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 1,597 (+9.7%) | $3.165M (+57.6%) | 0.1% | $1981.95 | $1265.44 | — | COM | 199908104 |
| ETN | EATON CORP PLC | 14,481 (+2.4%) | $6.171M (+22.0%) | 0.2% | $426.12 | $313.41 | — | SHS | G29183103 |
| APP | APPLOVIN CORP | 8,941 (+1.7%) | $4.607M (+31.7%) | 0.1% | $515.23 | $296.29 | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 2,540 (+4.0%) | $2.878M (+61.7%) | 0.1% | $1132.89 | $457.45 | — | COM | 911363109 |
| CMI | CUMMINS INC | 5,436 (+1.7%) | $3.877M (+34.8%) | 0.1% | $713.21 | $282.64 | — | COM | 231021106 |
| HOOD | ROBINHOOD MKTS INC | 30,583 (+1.9%) | $3.067M (+47.4%) | 0.1% | $100.28 | $55.35 | — | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 149,311 (+3.0%) | $6.322M (-13.2%) | 0.2% | $42.34 | $36.67 | — | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,906 (+5.4%) | $2.784M (+50.5%) | 0.1% | $281.03 | $185.85 | — | COM | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 15,904 (+9.3%) | $4.276M (+27.5%) | 0.1% | $268.86 | $74.32 | — | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 484,576 (+10.9%) | $12.92M (+7.7%) | 0.4% | $26.66 | $22.64 | — | COM SER A | 934423104 |
| CME | CME GROUP INC | 13,186 (+1.9%) | $2.912M (-23.8%) | 0.1% | $220.83 | $183.23 | — | COM | 12572Q105 |
| KO | COCA COLA CO | 144,421 (+1.4%) | $11.74M (+8.4%) | 0.4% | $81.27 | $54.63 | — | COM | 191216100 |
| RKLB | ROCKET LAB CORP | 21,759 (+4.7%) | $2.212M (+65.7%) | 0.1% | $101.65 | $59.30 | — | COM | 773121108 |
| DE | DEERE & CO | 9,707 (+3.5%) | $6.157M (+16.5%) | 0.2% | $634.33 | $361.34 | — | COM | 244199105 |
| CNC | CENTENE CORP DEL | 25,192 (+8.7%) | $1.617M (+113.2%) | 0.1% | $64.19 | $61.26 | — | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 5,102 (+1.9%) | $2.599M (-23.9%) | 0.1% | $509.31 | $440.28 | — | COM | 666807102 |
| UNP | UNION PAC CORP | 20,754 (+4.3%) | $5.645M (+16.9%) | 0.2% | $272.00 | $216.67 | — | COM | 907818108 |
| MCD | MCDONALDS CORP | 25,122 (+3.0%) | $6.791M (-10.4%) | 0.2% | $270.31 | $238.02 | — | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 2,293 (+17.1%) | $3.054M (+34.6%) | 0.1% | $1332.04 | $839.52 | — | COM | 893641100 |
| DVN | DEVON ENERGY CORP NEW | 52,805 (+89.6%) | $2.182M (+55.7%) | 0.1% | $41.32 | $41.02 | — | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 8,096 (+5.2%) | $3.976M (+23.9%) | 0.1% | $491.16 | $227.77 | — | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,683 (+1.8%) | $2.971M (+34.5%) | 0.1% | $386.73 | $394.01 | — | COM | 036752103 |
| LIN | LINDE PLC | 21,497 (+2.4%) | $11.16M (+7.2%) | 0.3% | $518.94 | $350.62 | — | SHS | G54950103 |
| BK | BANK OF NY MELLON CORP | 26,900 (+1.1%) | $3.89M (+23.2%) | 0.1% | $144.61 | $57.87 | — | COM | 064058100 |
| PEP | PEPSICO INC | 48,742 (+3.2%) | $6.6M (-10.0%) | 0.2% | $135.40 | $137.33 | — | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,895 (+5.0%) | $4.915M (+16.8%) | 0.2% | $496.73 | $335.28 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 41,797 (+4.6%) | $4.271M (+19.3%) | 0.1% | $102.19 | $88.57 | — | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,063 (+16.7%) | $2.649M (-20.6%) | 0.1% | $42.68 | $55.86 | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 18,204 (+2.7%) | $3.053M (-17.9%) | 0.1% | $167.73 | $141.71 | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 61,220 (+1.1%) | $5.555M (-10.7%) | 0.2% | $90.74 | $102.74 | — | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,284 (+2.9%) | $2.124M (+45.2%) | 0.1% | $91.20 | $67.43 | — | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,930 (+11.1%) | $2.122M (+44.7%) | 0.1% | $73.35 | $51.04 | — | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 7,678 (+1.9%) | $3.912M (-14.1%) | 0.1% | $509.46 | $398.24 | — | COM | 539830109 |
| CIEN | CIENA CORP | 5,828 (+1.5%) | $2.859M (+28.3%) | 0.1% | $490.56 | $274.24 | — | COM NEW | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 4,314 (+2.8%) | $2.136M (+41.9%) | 0.1% | $495.08 | $275.93 | — | COM | 773903109 |
| NET | CLOUDFLARE INC | 13,197 (+3.8%) | $3.237M (+23.4%) | 0.1% | $245.28 | $102.25 | — | CL A COM | 18915M107 |
| BA | BOEING CO | 29,146 (+1.8%) | $6.309M (+10.7%) | 0.2% | $216.47 | $201.28 | — | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 8,601 (+8.6%) | $3.187M (+23.1%) | 0.1% | $370.59 | $185.75 | — | CL A | 571903202 |
| DASH | DOORDASH INC | 15,559 (+2.6%) | $2.871M (+26.0%) | 0.1% | $184.53 | $152.93 | — | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,952 (+1.3%) | $2.698M (+28.1%) | 0.1% | $1382.36 | $601.78 | — | COM | 609839105 |
| PFE | PFIZER INC | 198,023 (+3.8%) | $4.768M (-11.0%) | 0.1% | $24.08 | $28.87 | — | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 13,373 (+4.4%) | $5.318M (-10.0%) | 0.2% | $397.68 | $355.52 | — | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 20,481 (+5.5%) | $7.417M (+8.6%) | 0.2% | $362.12 | $241.13 | — | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 24,649 (+3.1%) | $4.945M (+13.4%) | 0.2% | $200.62 | $151.16 | — | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 37,708 (+13.6%) | $2.126M (+37.8%) | 0.1% | $56.37 | $39.02 | — | COM | 316773100 |
| F | FORD MTR CO | 158,132 (+11.1%) | $2.198M (+33.8%) | 0.1% | $13.90 | $10.45 | — | COM | 345370860 |
| JHG | JANUS HENDERSON GROUP PLC | 90,800 (+12.0%) | $4.717M (+13.2%) | 0.1% | $51.95 | $48.86 | — | ORD SHS | G4474Y214 |
| PG | PROCTER & GAMBLE CO | 84,092 (+3.0%) | $12.33M (+4.5%) | 0.4% | $146.64 | $127.91 | — | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 3,280 (+4.6%) | $1.839M (+38.1%) | 0.1% | $560.61 | $314.49 | — | COM | 05464C101 |
| PH | PARKER-HANNIFIN CORP | 4,795 (+2.5%) | $4.69M (+12.0%) | 0.1% | $978.12 | $432.12 | — | COM | 701094104 |
| EQIX | EQUINIX INC | 3,701 (+8.0%) | $3.858M (+14.8%) | 0.1% | $1042.39 | $725.62 | — | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 46,712 (+1.7%) | $5.902M (-7.8%) | 0.2% | $126.34 | $72.45 | — | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,239 (+2.1%) | $3.251M (+17.8%) | 0.1% | $317.53 | $240.25 | — | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 38,749 (+3.0%) | $1.225M (-28.1%) | 0.0% | $31.61 | $49.89 | — | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,167 (+6.5%) | $3.173M (+17.3%) | 0.1% | $223.95 | $261.14 | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,393 (+1.9%) | $2.548M (+22.2%) | 0.1% | $223.65 | $108.81 | — | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 4,141 (+5.5%) | $2.582M (-14.9%) | 0.1% | $623.54 | $770.34 | — | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,905 (+1.6%) | $1.976M (+28.7%) | 0.1% | $249.98 | $169.13 | — | COM | 874054109 |
| XYZ | BLOCK INC | 23,822 (+4.5%) | $1.81M (+31.9%) | 0.1% | $76.00 | $90.99 | — | CL A | 852234103 |
| MDB | MONGODB INC | 3,934 (+7.1%) | $1.321M (+47.0%) | 0.0% | $335.90 | $286.28 | — | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 27,962 (+2479.5%) | $4.984M (+9.2%) | 0.2% | $178.24 | $273.74 | — | COM | 09857L108 |
| MSTR | STRATEGY INC | 11,378 (+1.1%) | $989K (-29.6%) | 0.0% | $86.93 | $288.59 | — | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 7,521 (+1.4%) | $3.355M (+14.1%) | 0.1% | $446.07 | $412.78 | — | COM | 871607107 |
| SYY | SYSCO CORP | 17,889 (+17.3%) | $1.495M (+37.4%) | 0.0% | $83.58 | $65.85 | — | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 11,147 (+20.3%) | $1.62M (+33.3%) | 0.1% | $145.30 | $132.85 | — | COM | 30225T102 |
| D | DOMINION ENERGY INC | 41,324 (+5.7%) | $2.822M (+16.7%) | 0.1% | $68.29 | $52.69 | — | COM | 25746U109 |
| NKE | NIKE INC | 42,921 (+5.0%) | $1.762M (-18.4%) | 0.1% | $41.05 | $80.72 | — | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,597 (+4.0%) | $6.817M (+6.0%) | 0.2% | $501.36 | $489.37 | — | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 20,969 (+26.7%) | $1.176M (+48.1%) | 0.0% | $56.07 | $41.00 | — | SHS CLASS A | G7709Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,459 (+1.5%) | $2.168M (-14.6%) | 0.1% | $290.59 | $226.18 | — | COM | 502431109 |
| ESS | ESSEX PPTY TR INC | 3,383 (+32.3%) | $986K (+59.4%) | 0.0% | $291.59 | $259.23 | — | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,133 (+5.2%) | $1.196M (+43.7%) | 0.0% | $289.43 | $178.53 | — | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,466 (+27.7%) | $1.02M (+52.7%) | 0.0% | $107.78 | $72.88 | — | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 16,740 (+3.8%) | $4.158M (-7.6%) | 0.1% | $248.37 | $90.03 | — | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 110,054 (+2.2%) | $9.659M (-3.4%) | 0.3% | $87.77 | $63.68 | — | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 13,058 (+1.5%) | $1.649M (+25.5%) | 0.1% | $126.31 | $102.44 | — | COM | 46284V101 |
| PLD | PROLOGIS INC. | 33,665 (+5.2%) | $4.561M (+7.9%) | 0.1% | $135.47 | $104.41 | — | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 21,091 (+2.8%) | $3.019M (+12.3%) | 0.1% | $143.15 | $95.08 | — | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 21,391 (+8.3%) | $2.531M (+15.0%) | 0.1% | $118.31 | $97.72 | — | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 19,006 (+15.1%) | $2.183M (+17.6%) | 0.1% | $114.86 | $70.16 | — | COM | 29364G103 |
| PSTG | EVERPURE INC | 15,453 (+2.1%) | $1.218M (+36.3%) | 0.0% | $78.79 | $82.01 | — | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,059 (+4.9%) | $3.702M (+9.5%) | 0.1% | $136.81 | $78.49 | — | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 12,442 (+42.1%) | $949K (+51.1%) | 0.0% | $76.29 | $60.82 | — | COM | 018802108 |
| DAL | DELTA AIR LINES INC | 10,516 (+4.6%) | $985K (+47.3%) | 0.0% | $93.66 | $44.70 | — | COM NEW | 247361702 |
| FCX | FREEPORT MCMORAN INC | 55,984 (+2.2%) | $3.521M (+9.3%) | 0.1% | $62.89 | $35.96 | — | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 5,406 (+3.0%) | $1.721M (+21.0%) | 0.1% | $318.31 | $243.56 | — | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,041 (+8.5%) | $1.742M (+20.2%) | 0.1% | $216.60 | $197.98 | — | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 9,731 (+1.8%) | $2.312M (+14.4%) | 0.1% | $237.56 | $89.56 | — | COM | 14149Y108 |
| NEM | NEWMONT CORP | 44,245 (+8.5%) | $4.132M (-6.4%) | 0.1% | $93.40 | $50.71 | — | COM | 651639106 |
| UPS | UNITED PARCEL SVCS INC | 24,654 (+2.2%) | $2.65M (+11.6%) | 0.1% | $107.50 | $127.03 | — | CL B | 911312106 |
| ORCL | ORACLE CORP | 64,268 (+3.3%) | $9.418M (+2.9%) | 0.3% | $146.55 | $111.74 | — | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,091 (+3.3%) | $1.817M (+16.7%) | 0.1% | $90.46 | $85.05 | — | COM | 28176E108 |
| AES | AES CORP | 266,700 (+2.8%) | $3.91M (+7.0%) | 0.1% | $14.66 | $15.13 | — | COM | 00130H105 |
| CB | CHUBB LIMITED | 12,582 (+1.7%) | $4.287M (+6.3%) | 0.1% | $340.74 | $288.65 | — | COM | H1467J104 |
| O | REALTY INCOME CORP | 33,638 (+12.4%) | $2.084M (+13.8%) | 0.1% | $61.96 | $53.80 | — | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,540 (+5.3%) | $2.42M (+11.7%) | 0.1% | $229.57 | $226.79 | — | COM | 363576109 |
| NRG | NRG ENERGY INC | 9,964 (+20.9%) | $1.455M (+20.8%) | 0.0% | $146.06 | $55.10 | — | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 11,585 (+9.3%) | $1.272M (+24.4%) | 0.0% | $109.77 | $116.35 | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 12,799 (+16.8%) | $1.259M (+24.7%) | 0.0% | $98.33 | $129.63 | — | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,467 (+1.5%) | $1.367M (+21.9%) | 0.0% | $183.11 | $95.04 | — | COM | 538034109 |
| VST | VISTRA CORP | 14,333 (+6.1%) | $2.274M (+11.9%) | 0.1% | $158.63 | $144.62 | — | COM | 92840M102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,876 (+13.6%) | $993K (+31.3%) | 0.0% | $30.20 | $20.69 | — | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 22,184 (+13.7%) | $1.781M (+14.9%) | 0.1% | $80.30 | $62.71 | — | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 9,170 (+2.0%) | $1.341M (-14.6%) | 0.0% | $146.19 | $247.46 | — | COM CL A | 19260Q107 |
| HEI | HEICO CORP NEW | 2,586 (+1.9%) | $921K (+32.4%) | 0.0% | $356.19 | $271.40 | — | COM | 422806109 |
| DOV | DOVER CORP | 6,121 (+10.8%) | $1.373M (+19.2%) | 0.0% | $224.28 | $168.26 | — | COM | 260003108 |
| INSM | INSMED INC | 12,200 (+31.3%) | $1.301M (-14.4%) | 0.0% | $106.62 | $146.54 | — | COM PAR $.01 | 457669307 |
| VTR | VENTAS INC | 19,966 (+5.0%) | $1.773M (+14.1%) | 0.1% | $88.80 | $55.71 | — | COM | 92276F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,568 (+1.6%) | $938K (+30.0%) | 0.0% | $168.54 | $120.05 | — | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,322 (+14.9%) | $649K (-24.9%) | 0.0% | $52.65 | $64.76 | — | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 8,080 (+6.3%) | $1.109M (+24.0%) | 0.0% | $137.21 | $71.47 | — | COM | 745867101 |
| PCAR | PACCAR INC | 21,071 (+5.0%) | $2.531M (+9.2%) | 0.1% | $120.12 | $101.41 | — | COM | 693718108 |
| TGT | TARGET CORP | 15,395 (+3.8%) | $2.011M (+11.8%) | 0.1% | $130.61 | $134.30 | — | COM | 87612E106 |
| FDX | FEDEX CORP | 7,773 (+4.7%) | $2.434M (-7.9%) | 0.1% | $313.13 | $221.12 | — | COM | 31428X106 |
| LEN | LENNAR CORP | 10,311 (+23.6%) | $933K (+28.8%) | 0.0% | $90.49 | $97.86 | — | CL A | 526057104 |
| ROST | ROSS STORES INC | 12,802 (+10.2%) | $2.725M (+8.2%) | 0.1% | $212.85 | $126.21 | — | COM | 778296103 |
| GPC | GENUINE PARTS CO | 6,904 (+19.5%) | $815K (+33.3%) | 0.0% | $117.98 | $130.85 | — | COM | 372460105 |
| KVUE | KENVUE INC | 75,253 (+5.0%) | $1.438M (+16.4%) | 0.0% | $19.11 | $20.03 | — | COM | 49177J102 |
| CINF | CINCINNATI FINL CORP | 5,907 (+4.1%) | $1.094M (+22.5%) | 0.0% | $185.14 | $119.95 | — | COM | 172062101 |
| SW | SMURFIT WESTROCK PLC | 25,259 (+4.0%) | $1.168M (+20.8%) | 0.0% | $46.26 | $44.09 | — | SHS | G8267P108 |
| DLR | DIGITAL RLTY TR INC | 13,172 (+9.6%) | $2.365M (+9.2%) | 0.1% | $179.58 | $131.93 | — | COM | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,539 (+3.6%) | $1.322M (+17.4%) | 0.0% | $17.73 | $13.80 | — | COM | 446150104 |
| HPQ | HP INC | 37,209 (+14.2%) | $816K (+30.4%) | 0.0% | $21.94 | $25.38 | — | COM | 40434L105 |
| AMCR | AMCOR PLC | 21,018 (+15.3%) | $911K (+25.7%) | 0.0% | $43.35 | $45.50 | — | COM NEW | G0250X149 |
| BX | BLACKSTONE INC | 30,339 (+3.0%) | $3.57M (+5.4%) | 0.1% | $117.67 | $106.50 | — | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 35,439 (+8.4%) | $1.35M (+15.7%) | 0.0% | $38.10 | $37.08 | — | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 4,724 (+12.5%) | $1.001M (+21.7%) | 0.0% | $211.95 | $153.27 | — | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 21,912 (+10.8%) | $621K (-22.2%) | 0.0% | $28.32 | $70.02 | — | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 12,273 (+10.8%) | $969K (+21.9%) | 0.0% | $78.95 | $107.19 | — | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 35,538 (+20.0%) | $839K (+26.0%) | 0.0% | $23.62 | $30.45 | — | COM | 500754106 |
| COR | CENCORA INC | 6,826 (+1.9%) | $1.932M (-8.2%) | 0.1% | $282.98 | $124.31 | — | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 16,587 (+3.3%) | $1.261M (+15.5%) | 0.0% | $76.05 | $38.52 | — | COM | 87165B103 |
| SO | SOUTHERN CO | 55,450 (+4.2%) | $5.307M (+3.3%) | 0.2% | $95.71 | $51.57 | — | COM | 842587107 |
| SYK | STRYKER CORPORATION | 12,464 (+9.1%) | $3.924M (+4.5%) | 0.1% | $314.84 | $258.69 | — | COM | 863667101 |
| GEN | GEN DIGITAL INC | 23,486 (+6.1%) | $585K (+40.2%) | 0.0% | $24.89 | $21.58 | — | COM | 668771108 |
| WAB | WABTEC | 7,147 (+1.3%) | $1.927M (+9.3%) | 0.1% | $269.60 | $123.97 | — | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,098 (+2.6%) | $1.399M (+13.1%) | 0.0% | $666.90 | $458.57 | — | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,738 (+1.3%) | $4.134M (-3.8%) | 0.1% | $57.62 | $51.40 | — | COM | 110122108 |
| FTV | FORTIVE CORP | 13,444 (+12.2%) | $821K (+24.0%) | 0.0% | $61.09 | $54.54 | — | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 5,280 (+2.2%) | $1.351M (+13.2%) | 0.0% | $255.88 | $140.06 | — | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 23,765 (+12.5%) | $2.066M (+8.2%) | 0.1% | $86.94 | $64.43 | — | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 70,900 (+2.8%) | $5.116M (+3.1%) | 0.2% | $72.16 | $53.15 | — | COM | 90353T100 |
| CLX | CLOROX CO DEL | 6,093 (+47.9%) | $582K (+36.2%) | 0.0% | $95.44 | $137.59 | — | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,733 (+2.6%) | $1.08M (+16.3%) | 0.0% | $188.34 | $109.38 | — | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 51,641 (+5.7%) | $1.753M (-8.0%) | 0.1% | $33.95 | $31.13 | — | COM | 406216101 |
| DIS | DISNEY WALT CO | 62,429 (+2.6%) | $6.009M (+2.4%) | 0.2% | $96.25 | $97.64 | — | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 13,893 (+7.7%) | $1.346M (+11.8%) | 0.0% | $96.88 | $94.00 | — | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 4,985 (+1.5%) | $941K (+17.2%) | 0.0% | $188.69 | $175.19 | — | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,777 (+4.6%) | $1.511M (+10.0%) | 0.0% | $76.40 | $64.36 | — | COM | 039483102 |
| DXCM | DEXCOM INC | 17,452 (+5.1%) | $1.175M (+12.7%) | 0.0% | $67.35 | $91.97 | — | COM | 252131107 |
| GM | GENERAL MTRS CO | 34,960 (+1.6%) | $2.695M (+5.2%) | 0.1% | $77.08 | $40.16 | — | COM | 37045V100 |
| EVRG | EVERGY INC | 9,808 (+12.0%) | $848K (+18.2%) | 0.0% | $86.43 | $63.48 | — | COM | 30034W106 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,992 (+2.9%) | $951K (+15.1%) | 0.0% | $95.14 | $73.24 | — | COM LBTY ONE S C | 531229755 |
| GRMN | GARMIN LTD | 6,454 (+6.3%) | $1.533M (+8.8%) | 0.0% | $237.54 | $201.15 | — | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 21,033 (+1.8%) | $635K (+23.8%) | 0.0% | $30.21 | $31.92 | — | COM | 46187W107 |
| BLK | BLACKROCK INC | 5,148 (+2.5%) | $4.95M (+2.5%) | 0.2% | $961.56 | $998.62 | — | COM | 09290D101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 439 (+3.8%) | $913K (+14.6%) | 0.0% | $2080.79 | $1854.92 | — | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,995 (+4.5%) | $739K (-13.4%) | 0.0% | $38.88 | $79.86 | — | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 10,510 (+27.1%) | $530K (+27.1%) | 0.0% | $50.42 | $73.40 | — | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 8,842 (+1.2%) | $1.069M (+11.8%) | 0.0% | $120.95 | $112.36 | — | COM | 256746108 |
| WMB | WILLIAMS COS INC | 44,040 (+1.4%) | $3.274M (+3.5%) | 0.1% | $74.34 | $33.31 | — | COM | 969457100 |
| FNF | FIDELITY NATL FINL INC | 12,763 (+20.8%) | $602K (+22.8%) | 0.0% | $47.16 | $37.78 | — | COM SHS | 31620R303 |
| ES | EVERSOURCE ENERGY | 16,130 (+5.9%) | $1.166M (+10.5%) | 0.0% | $72.27 | $65.87 | — | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 10,621 (+8.2%) | $771K (+16.6%) | 0.0% | $72.56 | $120.75 | — | COM | 37940X102 |
| CVNA | CARVANA CO | 28,185 (+407.7%) | $1.855M (+6.3%) | 0.1% | $65.82 | $124.39 | — | CL A | 146869102 |
| KKR | KKR & CO INC | 28,869 (+4.9%) | $2.65M (+4.1%) | 0.1% | $91.78 | $82.63 | — | COM | 48251W104 |
| DHR | DANAHER CORP DEL | 22,589 (+2.0%) | $4.303M (+2.5%) | 0.1% | $190.48 | $209.17 | — | COM | 235851102 |
| RBLX | ROBLOX CORP | 27,518 (+11.5%) | $1.496M (+7.2%) | 0.0% | $54.38 | $112.31 | — | CL A | 771049103 |
| HSY | HERSHEY CO | 6,668 (+9.2%) | $1.17M (-7.8%) | 0.0% | $175.45 | $184.86 | — | COM | 427866108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,922 (+1.7%) | $893K (+12.3%) | 0.0% | $100.07 | $60.32 | — | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 1,856 (+5.0%) | $3.15M (+3.1%) | 0.1% | $1697.39 | $1436.25 | — | COM | 58733R102 |
| HUBB | HUBBELL INC | 2,415 (+1.1%) | $1.264M (+7.8%) | 0.0% | $523.20 | $295.37 | — | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 2,060 (+5.6%) | $929K (-8.9%) | 0.0% | $450.98 | $429.49 | — | COM | 90384S303 |
| DTE | DTE ENERGY CO | 7,012 (+4.3%) | $1.068M (+8.7%) | 0.0% | $152.37 | $109.00 | — | COM | 233331107 |
| LOW | LOWES COS INC | 19,829 (+5.1%) | $4.372M (-1.9%) | 0.1% | $220.49 | $183.37 | — | COM | 548661107 |
| NOW | SERVICENOW INC | 40,155 (+7.6%) | $3.987M (+2.2%) | 0.1% | $99.28 | $154.58 | — | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 13,219 (+12.8%) | $848K (+10.9%) | 0.0% | $64.15 | $76.63 | — | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 13,455 (+12.8%) | $980K (+9.1%) | 0.0% | $72.83 | $77.08 | — | COM | 681919106 |
| IR | INGERSOLL RAND INC | 17,307 (+3.3%) | $1.419M (+5.7%) | 0.0% | $81.99 | $65.08 | — | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP | 17,974 (+8.3%) | $2.94M (+2.6%) | 0.1% | $163.57 | $186.07 | — | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 11,159 (+2.8%) | $4.545M (-1.6%) | 0.1% | $407.26 | $359.20 | — | COM | 78409V104 |
| WDAY | WORKDAY INC | 8,352 (+14.2%) | $1.022M (+7.6%) | 0.0% | $122.42 | $204.32 | — | CL A | 98138H101 |
| CG | CARLYLE GROUP INC | 19,266 (+5.6%) | $811K (-8.1%) | 0.0% | $42.11 | $39.87 | — | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,574 (+1.9%) | $2.73M (-2.5%) | 0.1% | $415.29 | $292.12 | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 39,752 (+2.0%) | $5.032M (-1.3%) | 0.2% | $126.58 | $74.14 | — | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 4,870 (+1.8%) | $1.003M (+6.9%) | 0.0% | $206.01 | $136.25 | — | COM | 237194105 |
| NDAQ | NASDAQ INC | 18,752 (+12.5%) | $1.478M (+4.5%) | 0.0% | $78.82 | $65.86 | — | COM | 631103108 |
| FISV | FISERV INC | 24,533 (+8.7%) | $1.203M (-4.5%) | 0.0% | $49.05 | $116.68 | — | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,666 (+9.2%) | $639K (-8.0%) | 0.0% | $136.95 | $166.91 | — | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 5,015 (+12.2%) | $900K (+6.2%) | 0.0% | $179.53 | $218.35 | — | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,702 (+6.8%) | $1.261M (-4.0%) | 0.0% | $64.01 | $74.87 | — | COMMON STOCK | 36266G107 |
| SLB | SLB LIMITED | 72,717 (+12.1%) | $3.381M (+1.4%) | 0.1% | $46.49 | $44.19 | — | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,561 (+8.2%) | $995K (+4.6%) | 0.0% | $131.58 | $138.14 | — | COM | 030420103 |
| ERIE | ERIE INDTY CO | 1,808 (+16.0%) | $433K (+10.7%) | 0.0% | $239.75 | $367.54 | — | CL A | 29530P102 |
| TEL | TE CONNECTIVITY PLC | 11,787 (+1.9%) | $2.376M (-1.7%) | 0.1% | $201.61 | $158.48 | — | ORD SHS | G87052109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,092 (+15.8%) | $669K (+6.6%) | 0.0% | $131.43 | $150.64 | — | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 3,305 (+6.4%) | $1.047M (+3.6%) | 0.0% | $316.80 | $202.05 | — | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 1,985 (+23.8%) | $581K (+5.7%) | 0.0% | $292.46 | $397.32 | — | COM | 902252105 |
| CF | CF INDUSTRIES HOLD | 7,145 (+15.3%) | $774K (-3.8%) | 0.0% | $108.26 | $84.33 | — | COM | 125269100 |
| SRE | SEMPRA | 24,052 (+6.3%) | $2.23M (+1.4%) | 0.1% | $92.71 | $70.94 | — | COM | 816851109 |
| HLNE | HAMILTON LANE INC | 2,420 (+9.0%) | $191K (-13.5%) | 0.0% | $78.83 | $146.07 | — | CL A | 407497106 |
| FLUT | FLUTTER ENTMT PLC | 7,156 (+3.5%) | $731K (+3.8%) | 0.0% | $102.17 | $210.69 | — | SHS | G3643J108 |
| PPL | PPL CORP | 67,975 (+4.1%) | $2.471M (-0.9%) | 0.1% | $36.35 | $21.50 | — | COM | 69351T106 |
| AMRZ | AMRIZE LTD | 22,088 (+7.1%) | $1.177M (+1.9%) | 0.0% | $53.30 | $51.33 | — | SHS | H2927K103 |
| BKR | BAKER HUGHES COMPANY | 39,826 (+9.3%) | $2.21M (-0.6%) | 0.1% | $55.50 | $31.23 | — | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 36,037 (+4.1%) | $957K (+1.1%) | 0.0% | $26.55 | $26.87 | — | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 7,369 (+8.0%) | $1.269M (+0.8%) | 0.0% | $172.27 | $129.06 | — | COM | 049560105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,004 (+5.3%) | $2.757M (-0.3%) | 0.1% | $459.13 | $507.53 | — | SHS | L8681T102 |
| AZO | AUTOZONE INC | 631 (+5.3%) | $2.017M (-0.3%) | 0.1% | $3195.94 | $2326.55 | — | COM | 053332102 |
| GLDM | WORLD GOLD TR | 9,300 (+17.7%) | $739K (+0.9%) | 0.0% | $79.42 | $44.06 | — | SPDR GLD MINIS | 98149E303 |
| BG | BUNGE GLOBAL SA | 6,803 (+18.2%) | $726K (-0.8%) | 0.0% | $106.73 | $96.91 | — | COM SHS | H11356104 |
| RTX | RTX CORPORATION | 49,674 (+1.6%) | $9.425M (-0.1%) | 0.3% | $189.73 | $97.62 | — | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 18,683 (+6.0%) | $888K (-0.5%) | 0.0% | $47.54 | $35.83 | — | COM | 337932107 |
| EFX | EQUIFAX INC | 5,188 (+13.8%) | $823K (+0.3%) | 0.0% | $158.72 | $205.40 | — | COM | 294429105 |
| STE | STERIS PLC | 4,064 (+4.7%) | $856K (-0.3%) | 0.0% | $210.57 | $215.70 | — | SHS USD | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP NEW | 207,640 | $8.731M | 0.3% | $42.05 | $40.31 | — | — | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 297,500 | $7.036M | 0.2% | $23.65 | $23.83 | — | — | 185123106 |
| AL | AIR LEASE CORP | 108,000 | $7.014M | 0.2% | $64.94 | $64.51 | — | — | 00912X302 |
| OS | ONESTREAM INC | 284,300 | $6.823M | 0.2% | $24.00 | $23.28 | — | — | 68278B107 |
| TPH | TRI POINTE HOMES INC | 134,900 | $6.304M | 0.2% | $46.73 | $37.17 | — | — | 87265H109 |
| MASI | MASIMO CORP | 29,400 | $5.229M | 0.2% | $177.87 | $145.14 | — | — | 574795100 |
| HON | HONEYWELL INTL INC | 21,605 | $4.883M | 0.2% | $226.03 | $166.77 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 30,743 | $1.408M | 0.0% | $45.80 | $30.39 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 35,656 | $1.253M | 0.0% | $35.14 | $23.10 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 47,663 | $1.234M | 0.0% | $25.88 | $30.15 | — | — | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,100 | $740K | 0.0% | $56.49 | $80.36 | — | — | 09061G101 |
| HUBS | HUBSPOT INC | 2,736 | $668K | 0.0% | $244.10 | $490.89 | — | — | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,872 | $620K | 0.0% | $215.88 | $447.65 | — | — | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,943 | $615K | 0.0% | $209.08 | $325.45 | — | — | 989207105 |
| SMCI | SUPER MICRO COMPUTER INC | 26,992 | $615K | 0.0% | $22.77 | $37.22 | — | — | 86800U302 |
| HOLX | HOLOGIC INC | 7,675 | $580K | 0.0% | $75.59 | $72.58 | — | — | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,954 | $558K | 0.0% | $16.43 | $18.79 | — | — | 42250P103 |
| GDDY | GODADDY INC | 6,667 | $551K | 0.0% | $82.67 | $94.66 | — | — | 380237107 |
| PINS | PINTEREST INC | 29,699 | $545K | 0.0% | $18.34 | $36.65 | — | — | 72352L106 |
| EQH | EQUITABLE HLDGS INC | 14,152 | $525K | 0.0% | $37.11 | $28.85 | — | — | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,173 | $508K | 0.0% | $82.33 | $165.48 | — | — | 12008R107 |
| TTD | THE TRADE DESK INC | 20,012 | $454K | 0.0% | $22.69 | $65.75 | — | — | 88339J105 |
| IT | GARTNER INC | 2,732 | $433K | 0.0% | $158.34 | $310.03 | — | — | 366651107 |
| SOLV | SOLVENTUM CORP | 6,573 | $429K | 0.0% | $65.30 | $63.49 | — | — | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 2,660 | $420K | 0.0% | $158.04 | $176.51 | — | — | 426281101 |
| HRL | HORMEL FOODS CORP | 16,970 | $384K | 0.0% | $22.65 | $34.63 | — | — | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,104 | $377K | 0.0% | $178.97 | $148.89 | — | — | 913903100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,210,411 (-1.6%) | $242M (+12.9%) | 7.5% | $200.09 | $96.55 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 271,014 (-1.9%) | $95.76M (+20.8%) | 3.0% | $353.33 | $115.82 | — | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,592 (-43.2%) | $14.05M (-43.3%) | 0.4% | $92.09 | $89.62 | — | COM | 67103H107 |
| TJX | TJX COS INC NEW | 113,025 (-34.8%) | $17.12M (-38.1%) | 0.5% | $151.50 | $67.65 | — | COM | 872540109 |
| ROL | ROLLINS INC | 170,225 (-44.3%) | $7.105M (-56.5%) | 0.2% | $41.74 | $44.43 | — | COM | 775711104 |
| CRM | SALESFORCE INC | 32,996 (-50.2%) | $5.169M (-58.2%) | 0.2% | $156.66 | $175.36 | — | COM | 79466L302 |
| ZTS | ZOETIS INC | 56,932 (-36.0%) | $4.091M (-61.1%) | 0.1% | $71.86 | $175.61 | — | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,480 (-5.5%) | $27.58M (+27.6%) | 0.9% | $375.32 | $327.39 | — | COM | 127387108 |
| V | VISA INC | 150,079 (-1.2%) | $51.49M (+12.1%) | 1.6% | $343.09 | $226.41 | — | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 35,164 (-6.9%) | $32.89M (-12.6%) | 1.0% | $935.47 | $620.25 | — | COM | 22160K105 |
| WMT | WALMART INC | 305,487 (-1.2%) | $34.6M (-10.0%) | 1.1% | $113.26 | $88.33 | — | COM | 931142103 |
| ADBE | ADOBE INC | 13,955 (-45.8%) | $2.861M (-54.3%) | 0.1% | $205.02 | $376.54 | — | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 65,072 (-25.8%) | $5.091M (-33.0%) | 0.2% | $78.23 | $85.98 | — | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 258,800 (-22.6%) | $6.685M (-19.7%) | 0.2% | $25.83 | $48.64 | — | SPONSORED ADS | 40415F101 |
| DOW | DOW HLDGS INC | 41,850 (-4.6%) | $1.145M (-37.3%) | 0.0% | $27.36 | $36.65 | — | COM | 260557103 |
| EOG | EOG RES INC | 34,164 (-1.7%) | $4.432M (-11.8%) | 0.1% | $129.73 | $74.63 | — | COM | 26875P101 |
| UDR | UDR INC | 1,301 (-91.5%) | $51,936 (-89.9%) | 0.0% | $39.92 | $40.84 | — | COM | 902653104 |
| MSCI | MSCI INC | 23,938 (-6.3%) | $13.41M (-2.6%) | 0.4% | $560.04 | $212.09 | — | COM | 55354G100 |
| PSX | PHILLIPS 66 | 20,764 (-1.9%) | $3.51M (-9.0%) | 0.1% | $169.05 | $78.19 | — | COM | 718546104 |
| MRK | MERCK & CO INC | 132,577 (-5.0%) | $17.04M (+1.5%) | 0.5% | $128.50 | $72.32 | — | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 4,360 (-2.2%) | $2.295M (-8.4%) | 0.1% | $526.44 | $460.93 | — | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 1,636 (-1.3%) | $1.955M (+10.5%) | 0.1% | $1194.78 | $1231.74 | — | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 31,389 (-2.8%) | $2.878M (+4.6%) | 0.1% | $91.68 | $70.17 | — | COM | 194162103 |
| PPG | PPG INDS INC | 11,125 (-5.9%) | $1.349M (+6.8%) | 0.0% | $121.29 | $106.13 | — | COM | 693506107 |
| DG | DOLLAR GEN CORP | 9,681 (-2.2%) | $1.114M (-5.2%) | 0.0% | $115.11 | $166.02 | — | COM | 256677105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,159 (-2.9%) | $2.978M (-2.0%) | 0.1% | $293.18 | $256.15 | — | COM | 009158106 |
| SUI | SUN CMNTYS INC | 5,661 (-2.5%) | $679K (-7.2%) | 0.0% | $119.91 | $146.53 | — | COM | 866674104 |
| CTAS | CINTAS CORP | 12,148 (-1.8%) | $2.066M (-1.2%) | 0.1% | $170.08 | $178.19 | — | COM | 172908105 |
| CENT | CENTRAL GARDEN & PET CO | 10,600 (-12.4%) | $470K (+5.6%) | 0.0% | $44.34 | $37.68 | — | COM | 153527106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,900 (-6.1%) | $490K (-3.5%) | 0.0% | $24.61 | $29.79 | — | COM | 28414H103 |
| BCPC | BALCHEM CORP | 2,100 (-3.9%) | $355K (-4.2%) | 0.0% | $168.95 | $130.46 | — | COM | 057665200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 312,377 | $112M | 3.5% | $357.37 | $122.56 | — | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 33,277 | $9.913M | 0.3% | $297.89 | $60.95 | — | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 13,804 | $8.817M | 0.3% | $638.72 | $36.64 | — | COM | 958102105 |
| GLW | CORNING INC | 31,196 | $7.968M | 0.2% | $255.43 | $37.18 | — | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 13,160 | $5.678M | 0.2% | $431.46 | $75.11 | — | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 176,155 | $31.87M | 1.0% | $180.91 | $115.72 | — | COM | 718172109 |
| BAC | BANK OF AMER CORP | 244,806 | $13.95M | 0.4% | $56.98 | $32.93 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 381,175 | $142M | 4.4% | $373.02 | $279.24 | — | COM | 594918104 |
| DDOG | DATADOG INC | 13,274 | $3.456M | 0.1% | $260.36 | $111.04 | — | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 21,512 | $2.677M | 0.1% | $124.44 | $298.65 | — | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 6,759 | $3.27M | 0.1% | $483.84 | $121.52 | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,347 | $2.677M | 0.1% | $45.11 | $16.58 | — | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 88,248 | $45.32M | 1.4% | $513.60 | $272.17 | — | CL A | 57636Q104 |
| HUM | HUMANA INC | 4,617 | $1.834M | 0.1% | $397.22 | $369.08 | — | COM | 444859102 |
| CPRT | COPART INC | 186,799 | $5.266M | 0.2% | $28.19 | $47.19 | — | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 20,210 | $6.836M | 0.2% | $338.25 | $181.48 | — | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,368 | $2.384M | 0.1% | $123.11 | $119.15 | — | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,728 | $2.473M | 0.1% | $96.12 | $53.76 | — | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 18,761 | $1.774M | 0.1% | $94.54 | $63.76 | — | COM | 682189105 |
| TWLO | TWILIO INC | 7,503 | $1.548M | 0.0% | $206.33 | $143.93 | — | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 13,536 | $3.333M | 0.1% | $246.22 | $143.17 | — | COM | 693475105 |
| STT | STATE STR CORP | 11,728 | $1.989M | 0.1% | $169.60 | $82.99 | — | COM | 857477103 |
| NUE | NUCOR CORP | 9,399 | $2.094M | 0.1% | $222.75 | $117.32 | — | COM | 670346105 |
| NTAP | NETAPP INC | 9,622 | $1.489M | 0.0% | $154.76 | $112.77 | — | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 6,034 | $2.353M | 0.1% | $389.89 | $322.20 | — | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,141 | $2.5M | 0.1% | $350.07 | $155.44 | — | COM | 49338L103 |
| MCK | MCKESSON CORP | 4,661 | $3.522M | 0.1% | $755.60 | $387.03 | — | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 120,817 | $2.966M | 0.1% | $24.55 | $37.28 | — | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 28,241 | $1.372M | 0.0% | $48.57 | $55.72 | — | COM | 674599105 |
| USB | US BANCORP | 52,092 | $3.146M | 0.1% | $60.40 | $39.00 | — | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 20,960 | $4.579M | 0.1% | $218.45 | $136.00 | — | COM | 743315103 |
| CSX | CSX CORP | 61,755 | $2.935M | 0.1% | $47.53 | $31.03 | — | COM | 126408103 |
| GWW | WW GRAINGER INC | 1,479 | $2.012M | 0.1% | $1360.40 | $679.10 | — | COM | 384802104 |
| EBAY | EBAY INC. | 18,327 | $2.048M | 0.1% | $111.75 | $52.84 | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 7,150 | $1.257M | 0.0% | $175.83 | $207.98 | — | COM | 452327109 |
| FFIV | F5 INC | 2,946 | $1.225M | 0.0% | $415.96 | $216.83 | — | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,378 | $1.213M | 0.0% | $359.00 | $303.61 | — | COM | 955306105 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,093 | $3.52M | 0.1% | $146.11 | $64.18 | — | SHS | G51502105 |
| KR | KROGER CO | 21,674 | $1.204M | 0.0% | $55.53 | $40.76 | — | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,027 | $621K | 0.0% | $38.73 | $67.31 | — | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 57,468 | $4.135M | 0.1% | $71.95 | $39.44 | — | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 112,444 | $9.292M | 0.3% | $82.64 | $45.85 | — | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 7,428 | $1.775M | 0.1% | $239.01 | $163.24 | — | COM NEW | 16411R208 |
| WAT | WATERS CORP | 4,296 | $1.611M | 0.0% | $375.04 | $370.27 | — | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 6,399 | $1.468M | 0.0% | $229.46 | $96.25 | — | COM | 858119100 |
| ADSK | AUTODESK INC | 7,018 | $1.364M | 0.0% | $194.42 | $230.91 | — | COM | 052769106 |
| MMM | 3M CO | 18,054 | $2.923M | 0.1% | $161.91 | $101.96 | — | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 8,509 | $1.479M | 0.0% | $173.84 | $100.90 | — | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 11,423 | $3.933M | 0.1% | $344.32 | $259.05 | — | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 5,312 | $547K | 0.0% | $102.97 | $118.92 | — | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 7,239 | $2.39M | 0.1% | $330.12 | $184.16 | — | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 42,369 | $1.387M | 0.0% | $32.73 | $32.12 | — | COM | 49271V100 |
| ALL | ALLSTATE CORP | 8,560 | $2.037M | 0.1% | $237.94 | $131.37 | — | COM | 020002101 |
| DHI | D R HORTON INC | 10,200 | $1.661M | 0.1% | $162.88 | $101.67 | — | COM | 23331A109 |
| MET | METLIFE INC | 17,950 | $1.519M | 0.0% | $84.61 | $72.03 | — | COM | 59156R108 |
| ABNB | AIRBNB INC | 14,576 | $2.086M | 0.1% | $143.10 | $137.78 | — | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 11,599 | $1.541M | 0.0% | $132.83 | $129.76 | — | COM | 00846U101 |
| BIIB | BIOGEN INC | 6,428 | $1.389M | 0.0% | $216.06 | $222.23 | — | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 7,587 | $2.387M | 0.1% | $314.59 | $220.47 | — | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,894 | $2.609M | 0.1% | $330.46 | $146.86 | — | COM | 43300A203 |
| EXE | EXPAND ENERGY CORPORATION | 10,835 | $988K | 0.0% | $91.19 | $103.00 | — | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 19,515 | $1.367M | 0.0% | $70.07 | $39.56 | — | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 4,856 | $1.146M | 0.0% | $235.96 | $186.66 | — | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,831 | $1.172M | 0.0% | $242.67 | $162.50 | — | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.424M | 0.0% | $175.78 | $171.10 | — | COM | 25278X109 |
| EME | EMCOR GROUP INC | 1,944 | $1.613M | 0.0% | $829.88 | $609.15 | — | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 45,677 | $2.276M | 0.1% | $49.82 | $39.00 | — | COM | 89832Q109 |
| RMD | RESMED INC | 5,909 | $1.152M | 0.0% | $194.88 | $210.81 | — | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 110,509 | $3.533M | 0.1% | $31.97 | $19.60 | — | COM | 49456B101 |
| ECL | ECOLAB INC | 13,644 | $3.801M | 0.1% | $278.61 | $183.85 | — | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 4,274 | $488K | 0.0% | $114.18 | $312.74 | — | COM | 550021109 |
| MTB | M & T BK CORP | 5,308 | $1.263M | 0.0% | $238.01 | $153.51 | — | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 7,002 | $796K | 0.0% | $113.69 | $113.20 | — | COM | 74144T108 |
| LII | LENNOX INTL INC | 1,475 | $845K | 0.0% | $572.95 | $357.06 | — | COM | 526107107 |
| TRMB | TRIMBLE INC | 11,375 | $582K | 0.0% | $51.18 | $67.51 | — | COM | 896239100 |
| MAS | MASCO CORP | 7,559 | $615K | 0.0% | $81.37 | $58.65 | — | COM | 574599106 |
| HEI/A | HEICO CORP NEW | 3,384 | $873K | 0.0% | $257.91 | $145.36 | — | CL A | 422806208 |
| INCY | INCYTE CORP | 8,230 | $933K | 0.0% | $113.36 | $70.71 | — | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 6,977 | $1.348M | 0.0% | $193.22 | $202.24 | — | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 11,646 | $3.033M | 0.1% | $260.44 | $101.83 | — | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 8,768 | $2.351M | 0.1% | $268.14 | $182.19 | — | COM | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,316 | $1.6M | 0.0% | $301.03 | $408.32 | — | COM | 02043Q107 |
| PTC | PTC INC | 4,843 | $550K | 0.0% | $113.61 | $142.59 | — | COM | 69370C100 |
| KEY | KEYCORP | 45,139 | $1.04M | 0.0% | $23.05 | $15.96 | — | COM | 493267108 |
| AFL | AFLAC INC | 16,304 | $1.912M | 0.1% | $117.25 | $66.97 | — | COM | 001055102 |
| MPC | MARATHON PETE CORP | 10,585 | $2.706M | 0.1% | $255.67 | $75.46 | — | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 15,686 | $725K | 0.0% | $46.19 | $42.97 | — | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 13,192 | $896K | 0.0% | $67.93 | $59.86 | — | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,001 | $2.834M | 0.1% | $166.67 | $196.94 | — | COM | 571748102 |
| EXC | EXELON CORP | 47,510 | $2.215M | 0.1% | $46.62 | $32.26 | — | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 11,129 | $1.201M | 0.0% | $107.93 | $86.01 | — | COM | 744320102 |
| VMC | VULCAN MATLS CO | 4,957 | $1.462M | 0.0% | $295.01 | $209.15 | — | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 8,846 | $2.393M | 0.1% | $270.47 | $206.13 | — | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 59,309 | $5.472M | 0.2% | $92.27 | $65.20 | — | COM | 808513105 |
| IEX | IDEX CORP | 2,679 | $608K | 0.0% | $226.95 | $201.08 | — | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,272 | $1.709M | 0.1% | $34.00 | $58.41 | — | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 7,712 | $2.732M | 0.1% | $354.24 | $222.84 | — | COM | 369550108 |
| KIM | KIMCO REALTY CORP | 33,367 | $846K | 0.0% | $25.35 | $18.56 | — | COM | 49446R109 |
| CDW | CDW CORP | 4,877 | $686K | 0.0% | $140.64 | $177.91 | — | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 13,743 | $3.063M | 0.1% | $222.88 | $163.18 | — | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,233 | $845K | 0.0% | $261.37 | $244.06 | — | SHS | G96629103 |
| BBY | BEST BUY INC | 8,004 | $607K | 0.0% | $75.88 | $78.33 | — | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,711 | $768K | 0.0% | $162.98 | $122.67 | — | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 3,310 | $789K | 0.0% | $238.28 | $150.88 | — | COM | 695156109 |
| CCI | CROWN CASTLE INC | 15,571 | $1.179M | 0.0% | $75.73 | $109.93 | — | COM | 22822V101 |
| PNR | PENTAIR PLC | 8,004 | $614K | 0.0% | $76.66 | $58.97 | — | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 8,548 | $665K | 0.0% | $77.79 | $182.56 | — | CL A | 049468101 |
| NDSN | NORDSON CORP | 2,285 | $689K | 0.0% | $301.69 | $221.72 | — | COM | 655663102 |
| TW | TRADEWEB MKTS INC | 4,503 | $449K | 0.0% | $99.66 | $82.00 | — | CL A | 892672106 |
| TSN | TYSON FOODS INC | 11,699 | $670K | 0.0% | $57.25 | $59.39 | — | CL A | 902494103 |
| CI | THE CIGNA GROUP | 8,887 | $2.45M | 0.1% | $275.68 | $246.41 | — | COM | 125523100 |
| SNA | SNAP ON INC | 2,005 | $807K | 0.0% | $402.40 | $257.18 | — | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 4,662 | $648K | 0.0% | $138.94 | $132.44 | — | COM | 59522J103 |
| BALL | BALL CORP | 23,787 | $1.484M | 0.0% | $62.40 | $40.43 | — | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $363K | 0.0% | $296.04 | $425.31 | — | COM | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,944 | $867K | 0.0% | $79.22 | $98.31 | — | COM | 459506101 |
| FOXA | FOX CORP | 11,310 | $590K | 0.0% | $52.16 | $44.61 | — | CL A COM | 35137L105 |
| OTIS | OTIS WORLDWIDE CORP | 12,734 | $912K | 0.0% | $71.60 | $81.49 | — | COM | 68902V107 |
| LPLA | LPL FINL HLDGS INC | 3,555 | $1.001M | 0.0% | $281.68 | $306.48 | — | COM | 50212V100 |
| APTV | APTIV PLC | 8,443 | $518K | 0.0% | $61.38 | $61.28 | — | COM SHS | G3265R107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,600 | $480K | 0.0% | $85.75 | $78.69 | — | COM | 84790A105 |
| PYPL | PAYPAL HLDGS INC | 32,606 | $1.408M | 0.0% | $43.18 | $170.13 | — | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 24,684 | $859K | 0.0% | $34.80 | $51.26 | — | COM | 370334104 |
| FAST | FASTENAL CO | 38,538 | $1.851M | 0.1% | $48.03 | $37.48 | — | COM | 311900104 |
| AON | AON PLC | 6,957 | $2.308M | 0.1% | $331.69 | $287.41 | — | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 5,120 | $569K | 0.0% | $111.15 | $102.32 | — | COM | 749685103 |
| CSL | CARLISLE COS INC | 2,044 | $741K | 0.0% | $362.75 | $401.69 | — | COM | 142339100 |
| ZM | ZOOM COMMUNICATIONS INC | 10,040 | $867K | 0.0% | $86.31 | $157.55 | — | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 5,304 | $738K | 0.0% | $139.09 | $203.61 | — | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 9,372 | $1.418M | 0.0% | $151.33 | $227.99 | — | COM | 075887109 |
| WRB | BERKLEY W R CORP | 12,977 | $915K | 0.0% | $70.53 | $52.81 | — | COM | 084423102 |
| ROP | ROPER TECHNOLOGIES INC | 3,437 | $1.163M | 0.0% | $338.39 | $457.72 | — | COM | 776696106 |
| FOX | FOX CORP | 8,452 | $396K | 0.0% | $46.84 | $44.69 | — | CL B COM | 35137L204 |
| RJF | RAYMOND JAMES FINL INC | 6,963 | $1.059M | 0.0% | $152.03 | $106.54 | — | COM | 754730109 |
| GGG | GRACO INC | 5,562 | $421K | 0.0% | $75.61 | $80.55 | — | COM | 384109104 |
| SSNC | SS&C TECH HLDGS | 8,816 | $547K | 0.0% | $62.05 | $66.27 | — | COM | 78467J100 |
| PCG | PG&E CORP | 75,033 | $1.262M | 0.0% | $16.82 | $17.82 | — | COM | 69331C108 |
| EG | EVEREST GROUP LTD | 1,498 | $535K | 0.0% | $357.23 | $315.77 | — | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 7,353 | $1.567M | 0.0% | $213.08 | $157.30 | — | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 3,035 | $1.392M | 0.0% | $458.76 | $502.78 | — | COM | 03076C106 |
| CRH | CRH PLC | 22,995 | $2.46M | 0.1% | $107.00 | $80.94 | — | ORD | G25508105 |
| YUM | YUM BRANDS INC | 9,099 | $1.455M | 0.0% | $159.86 | $131.05 | — | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 2,938 | $823K | 0.0% | $280.00 | $211.59 | — | COM SHS | 504922105 |
| L | LOEWS CORP | 5,774 | $654K | 0.0% | $113.21 | $64.10 | — | COM | 540424108 |
| WCN | WASTE CONNECTIONS INC | 8,414 | $1.403M | 0.0% | $166.69 | $145.04 | — | COM | 94106B101 |
| CTVA | CORTEVA INC | 30,889 | $2.616M | 0.1% | $84.69 | $40.43 | — | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,839 | $589K | 0.0% | $86.09 | $123.36 | — | COM | 98956P102 |
| AEE | AMEREN CORP | 9,457 | $1.069M | 0.0% | $113.04 | $81.97 | — | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 11,241 | $1.244M | 0.0% | $110.63 | $80.72 | — | COM | 209115104 |
| TRU | TRANSUNION | 9,691 | $699K | 0.0% | $72.14 | $83.38 | — | COM | 89400J107 |
| FERG | FERGUSON ENTERPRISES INC | 6,763 | $1.605M | 0.0% | $237.33 | $197.04 | — | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $1.31M | 0.0% | $576.70 | $432.09 | — | COM | 573284106 |
| TXT | TEXTRON INC | 6,477 | $594K | 0.0% | $91.73 | $74.66 | — | COM | 883203101 |
| REG | REGENCY CTRS CORP | 6,414 | $511K | 0.0% | $79.74 | $59.33 | — | COM | 758849103 |
| WPC | WP CAREY INC | 8,583 | $614K | 0.0% | $71.50 | $64.03 | — | COM | 92936U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,083 | $1.204M | 0.0% | $132.52 | $79.02 | — | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 2,372 | $385K | 0.0% | $162.35 | $174.77 | — | COM | 053611109 |
| NVR | NVR INC | 95 | $647K | 0.0% | $6813.40 | $5293.47 | — | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 23,656 | $1.042M | 0.0% | $44.04 | $28.14 | — | COM | 15189T107 |
| NI | NISOURCE INC | 22,368 | $1.064M | 0.0% | $47.55 | $30.81 | — | COM | 65473P105 |
| ALLE | ALLEGION PLC | 3,853 | $541K | 0.0% | $140.49 | $122.47 | — | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 14,355 | $1.069M | 0.0% | $74.45 | $55.61 | — | COM | 281020107 |
| WY | WEYERHAEUSER CO | 35,157 | $842K | 0.0% | $23.94 | $27.36 | — | COM NEW | 962166104 |
| MKL | MARKEL GROUP INC | 441 | $861K | 0.0% | $1953.01 | $1460.98 | — | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 814 | $1.04M | 0.0% | $1277.51 | $1301.44 | — | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 12,304 | $1.194M | 0.0% | $97.06 | $63.80 | — | ORD | G0450A105 |
| XYL | XYLEM INC | 10,031 | $1.186M | 0.0% | $118.21 | $107.77 | — | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 17,291 | $1.289M | 0.0% | $74.53 | $48.86 | — | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 6,324 | $1.122M | 0.0% | $177.47 | $229.77 | — | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 10,658 | $1.245M | 0.0% | $116.77 | $86.95 | — | COM | 92939U106 |
| VRSN | VERISIGN INC | 3,254 | $819K | 0.0% | $251.56 | $209.90 | — | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 9,520 | $728K | 0.0% | $76.50 | $56.73 | — | COM | 125896100 |
| CBRE | CBRE GROUP INC | 11,909 | $1.604M | 0.0% | $134.69 | $98.03 | — | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 43,911 | $2.54M | 0.1% | $57.84 | $46.85 | — | CL A | 609207105 |
| GRAB | GRAB HOLDINGS LIMITED | 72,600 | $274K | 0.0% | $3.77 | $4.62 | — | CLASS A ORD | G4124C109 |
| J | JACOBS SOLUTIONS INC | 5,784 | $729K | 0.0% | $126.00 | $118.65 | — | COM | 46982L108 |
| DECK | DECKERS OUTDOOR CORP | 7,305 | $725K | 0.0% | $99.29 | $162.58 | — | COM | 243537107 |
| ZS | ZSCALER INC | 4,676 | $660K | 0.0% | $141.15 | $166.82 | — | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,324 | $1.325M | 0.0% | $81.16 | $61.93 | — | COM | 744573106 |
| VLTO | VERALTO CORP | 8,248 | $731K | 0.0% | $88.68 | $80.68 | — | COM SHS | 92338C103 |
| COO | COOPER COS INC | 9,911 | $711K | 0.0% | $71.71 | $90.30 | — | COM | 216648501 |
| NWSA | NEWS CORP NEW | 15,632 | $388K | 0.0% | $24.83 | $20.51 | — | CL A | 65249B109 |
| FRPT | FRESHPET INC | 6,900 | $408K | 0.0% | $59.12 | $112.35 | — | COM | 358039105 |