CIK: 0001856637 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,876,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 2,949 | $513 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| CIEN | CIENA CORP | 1,968 | $469 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 493 | $467 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| FLEX | FLEX LTD | 5,186 | $320 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ALAB | ASTERA LABS INC | 1,856 | $317 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,173 | $315 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 3,102 | $271 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| RKT | ROCKET COS INC | 12,812 | $257 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SATS | ECHOSTAR CORP | 1,964 | $214 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| IONQ | IONQ INC | 4,121 | $187 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| OKLO | OKLO INC | 1,545 | $111 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 170,991 (+7.5%) | $53,785 (+38.8%) | 2.9% | $124.76 | +129.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 313,965 (+15.7%) | $73,006 (+22.5%) | 3.9% | $184.06 | +24.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 44,729 (+5.1%) | $13,089 (+83.9%) | 0.7% | $74.26 | +208.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 122,587 (+871.1%) | $11,496 (-24.0%) | 0.6% | $102.77 | +4.9% | COM | 64110L106 |
| USB | US BANCORP DEL | 113,420 (+111.6%) | $6,160 (+137.8%) | 0.3% | $41.74 | +16.7% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,808 (+26.8%) | $16,060 (+25.7%) | 0.9% | $109.10 | +65.9% | CL A | 69608A108 |
| WMT | WALMART INC | 149,086 (+11.1%) | $16,686 (+20.7%) | 0.9% | $77.75 | +37.9% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 22,803 (+637.2%) | $3,097 (+868.9%) | 0.2% | $107.11 | +4.1% | COM | 256677105 |
| NEM | NEWMONT CORP | 47,624 (+52.0%) | $4,851 (+83.7%) | 0.3% | $60.44 | +49.2% | COM | 651639106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,888 (+1040.2%) | $2,208 (+1199.3%) | 0.1% | $22.77 | — | COM NEW | 035710839 |
| AEE | AMEREN CORP | 20,075 (+1084.4%) | $2,022 (+1043.1%) | 0.1% | $101.29 | +0.7% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 25,297 (+824.9%) | $2,042 (+815.9%) | 0.1% | $76.09 | -0.4% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 29,963 (+630.8%) | $2,110 (+602.5%) | 0.1% | $71.39 | +1.5% | COM | 125896100 |
| PH | PARKER-HANNIFIN CORP | 6,029 (+28.4%) | $5,359 (+50.5%) | 0.3% | $608.18 | +34.5% | COM | 701094104 |
| HPQ | HP INC | 86,976 (+576.4%) | $1,992 (+468.9%) | 0.1% | $25.39 | -0.5% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 59,922 (+15.8%) | $7,381 (+28.5%) | 0.4% | $103.40 | +16.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,332 (+13.2%) | $13,767 (+13.4%) | 0.7% | $370.35 | +34.3% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 53,200 (+6.4%) | $9,527 (+19.8%) | 0.5% | $133.02 | +25.2% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 27,821 (+13.1%) | $7,398 (+26.8%) | 0.4% | $298.98 | -17.0% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 14,117 (+28.4%) | $5,041 (+39.4%) | 0.3% | $197.15 | +84.2% | COM | 21037T109 |
| WELL | WELLTOWER INC | 23,782 (+28.2%) | $4,471 (+35.3%) | 0.2% | $150.97 | +23.5% | COM | 95040Q104 |
| STLA | STELLANTIS N.V | 495,516 (+10.5%) | $4,688 (+33.0%) | 0.2% | $10.93 | — | SHS | N82405106 |
| T | AT&T INC | 246,629 (+40.2%) | $6,119 (+23.2%) | 0.3% | $18.69 | +35.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,023 (+9.1%) | $7,860 (+16.8%) | 0.4% | $132.66 | +125.2% | COM | 459200101 |
| VICI | VICI PPTYS INC | 56,631 (+280.5%) | $1,605 (+230.7%) | 0.1% | $29.33 | -0.1% | COM | 925652109 |
| GEV | GE VERNOVA INC | 9,425 (+13.5%) | $6,217 (+21.8%) | 0.3% | $222.35 | +173.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 9,162 (+3.9%) | $8,103 (+15.4%) | 0.4% | $390.00 | +108.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 32,013 (+13.0%) | $6,757 (+18.7%) | 0.4% | $175.96 | +9.6% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 66,236 (+51.5%) | $1,917 (+124.5%) | 0.1% | $18.73 | +24.8% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,356 (+27.0%) | $5,401 (+23.2%) | 0.3% | $323.22 | +57.5% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 26,072 (+5.3%) | $9,030 (-10.0%) | 0.5% | $377.99 | -3.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 66,802 (+11.0%) | $6,717 (+16.9%) | 0.4% | $62.75 | +51.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 30,975 (+397.8%) | $4,777 (-16.6%) | 0.3% | $163.23 | +5.1% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 20,961 (+68.4%) | $2,681 (+52.0%) | 0.1% | $128.05 | +9.9% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 7,052 (+27.5%) | $4,892 (+23.0%) | 0.3% | $403.56 | +56.1% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,212 (+4.4%) | $5,087 (+20.9%) | 0.3% | $464.39 | -7.2% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 57,953 (+14.9%) | $6,652 (+15.2%) | 0.4% | $106.47 | +2.9% | COM | 254687106 |
| INTC | INTEL CORP | 163,330 (+5.1%) | $6,092 (+16.8%) | 0.3% | $41.26 | -8.5% | COM | 458140100 |
| WPC | WP CAREY INC | 16,232 (+427.7%) | $1,060 (+409.8%) | 0.1% | $64.84 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 4,787 (+18.5%) | $3,960 (+26.9%) | 0.2% | $450.24 | +81.1% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 16,597 (+38.1%) | $2,424 (+51.4%) | 0.1% | $136.89 | -3.2% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 21,099 (+4.2%) | $5,798 (+16.5%) | 0.3% | $150.24 | +66.8% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 16,596 (+61.6%) | $1,940 (+73.3%) | 0.1% | $74.76 | +47.8% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 71,004 (+22.2%) | $3,375 (+30.4%) | 0.2% | $40.03 | +9.0% | COM | 316773100 |
| MSTR | STRATEGY INC | 5,458 (+7.9%) | $849 (-47.9%) | 0.0% | $265.79 | -13.4% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 119,103 (+26.5%) | $3,254 (+31.0%) | 0.2% | $25.00 | +1.5% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,683 (+90.7%) | $1,622 (+89.9%) | 0.1% | $171.68 | +4.8% | COM | 828806109 |
| CME | CME GROUP INC | 14,786 (+20.6%) | $4,078 (+23.1%) | 0.2% | $201.02 | +34.7% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,658 (+2.3%) | $4,047 (+23.0%) | 0.2% | $49.58 | -4.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 17,415 (+2.0%) | $15,075 (-4.6%) | 0.8% | $476.39 | +90.1% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 14,094 (+53.5%) | $1,705 (+68.9%) | 0.1% | $84.82 | +35.4% | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 12,282 (+418.2%) | $855 (+394.7%) | 0.0% | $69.57 | -0.1% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,880 (+25.1%) | $3,230 (+26.6%) | 0.2% | $15.60 | +4.4% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 8,295 (+54.9%) | $1,724 (+64.1%) | 0.1% | $116.55 | +70.7% | COM | 443201108 |
| QCOM | QUALCOMM INC | 58,605 (+2.4%) | $10,177 (+6.9%) | 0.5% | $134.13 | +27.3% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 13,085 (+91.0%) | $1,356 (+92.9%) | 0.1% | $122.31 | -16.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 11,012 (+1.2%) | $3,457 (+22.0%) | 0.2% | $154.04 | +85.2% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 40,727 (+3.2%) | $6,327 (+10.9%) | 0.3% | $81.59 | +81.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 32,596 (+4.1%) | $4,205 (+17.2%) | 0.2% | $99.72 | +24.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 61,062 (+1.6%) | $7,388 (+9.0%) | 0.4% | $92.54 | +24.8% | COM | 30231G102 |
| MMM | 3M CO | 22,111 (+15.8%) | $3,564 (+20.2%) | 0.2% | $126.11 | +29.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 9,852 (+3.7%) | $5,199 (+12.5%) | 0.3% | $426.78 | +15.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 7,061 (+9.4%) | $3,642 (+18.4%) | 0.2% | $369.10 | +32.0% | COM | 615369105 |
| WTRG | ESSENTIAL UTILS INC | 18,617 (+378.3%) | $716 (+361.0%) | 0.0% | $38.89 | +1.2% | COM | 29670G102 |
| CF | CF INDS HLDGS INC | 9,403 (+326.2%) | $723 (+265.6%) | 0.0% | $82.04 | -0.1% | COM | 125269100 |
| MTB | M & T BK CORP | 4,743 (+111.6%) | $965 (+117.9%) | 0.1% | $161.90 | +17.4% | COM | 55261F104 |
| UBER | UBER TECHNOLOGIES INC | 64,472 (+8.7%) | $5,294 (-8.9%) | 0.3% | $55.69 | +61.7% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 8,269 (+3.5%) | $3,913 (+15.0%) | 0.2% | $325.41 | +42.5% | COM | 40412C101 |
| BLK | BLACKROCK INC | 4,944 (+18.7%) | $5,356 (+10.3%) | 0.3% | $1002.35 | +8.7% | COM | 09290D101 |
| CRBG | COREBRIDGE FINL INC | 20,255 (+439.4%) | $613 (+409.6%) | 0.0% | $30.72 | -0.6% | COM | 21871X109 |
| SNA | SNAP ON INC | 9,692 (+15.8%) | $3,389 (+16.9%) | 0.2% | $330.87 | +2.9% | COM | 833034101 |
| EXC | EXELON CORP | 33,505 (+52.1%) | $1,472 (+48.4%) | 0.1% | $37.83 | +20.2% | COM | 30161N101 |
| TGT | TARGET CORP | 18,078 (+25.8%) | $1,761 (+36.7%) | 0.1% | $124.95 | -26.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 9,600 (+7.5%) | $2,342 (+23.4%) | 0.1% | $172.18 | +29.0% | COM | 14040H105 |
| GLW | CORNING INC | 15,462 (+35.3%) | $1,374 (+46.6%) | 0.1% | $58.04 | +48.1% | COM | 219350105 |
| MCD | MCDONALDS CORP | 29,000 (+3.7%) | $8,933 (+5.1%) | 0.5% | $294.45 | +3.6% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 6,298 (+42.1%) | $1,421 (+42.8%) | 0.1% | $191.39 | +24.3% | COMMON STOCK NEW | 31488V107 |
| CVNA | CARVANA CO | 2,482 (+45.8%) | $1,066 (+66.0%) | 0.1% | $277.85 | +33.8% | CL A | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 22,125 (+25.4%) | $2,604 (+19.3%) | 0.1% | $112.78 | +7.8% | COM NEW | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,147 (+40.5%) | $996 (+71.9%) | 0.1% | $101.51 | +45.1% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 10,177 (+225.4%) | $612 (+212.0%) | 0.0% | $53.40 | +5.4% | COM | 14316J108 |
| ABNB | AIRBNB INC | 24,533 (+1.2%) | $3,359 (+14.1%) | 0.2% | $138.57 | -10.1% | COM CL A | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,981 (+325.8%) | $549 (+302.8%) | 0.0% | $130.69 | +2.2% | COM | 025932104 |
| NTRS | NORTHERN TR CORP | 5,593 (+107.1%) | $773 (+112.5%) | 0.0% | $115.60 | +13.1% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 6,188 (+71.3%) | $1,086 (+57.8%) | 0.1% | $155.55 | +17.0% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 33,879 (+11.3%) | $2,939 (+14.8%) | 0.2% | $62.39 | +40.2% | COM | 573874104 |
| F | FORD MTR CO | 109,223 (+22.6%) | $1,445 (+35.6%) | 0.1% | $10.25 | +25.2% | COM | 345370860 |
| EQH | EQUITABLE HLDGS INC | 12,146 (+181.9%) | $584 (+166.9%) | 0.0% | $48.66 | -2.9% | COM | 29452E101 |
| TDG | TRANSDIGM GROUP INC | 1,061 (+35.5%) | $1,397 (+35.3%) | 0.1% | $955.58 | +37.2% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 6,844 (+35.6%) | $1,125 (+47.8%) | 0.1% | $122.66 | +41.5% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,142 (+84.8%) | $798 (+81.1%) | 0.0% | $18.42 | +27.2% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 10,701 (+50.8%) | $1,069 (+49.8%) | 0.1% | $85.97 | +14.9% | COM | 209115104 |
| DKS | DICKS SPORTING GOODS INC | 2,628 (+246.7%) | $523 (+210.4%) | 0.0% | $215.45 | +0.8% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,046 (+70.9%) | $1,180 (+41.2%) | 0.1% | $602.76 | +3.7% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 18,425 (+1.0%) | $2,329 (-12.7%) | 0.1% | $163.19 | -20.2% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 5,616 (+48.2%) | $926 (+54.6%) | 0.0% | $141.75 | +13.7% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,778 (+49.7%) | $974 (+49.5%) | 0.1% | $195.97 | +27.2% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 5,860 (+95.9%) | $727 (+75.3%) | 0.0% | $126.29 | +1.9% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 2,228 (+8.3%) | $4,503 (-6.4%) | 0.2% | $1609.95 | +30.5% | COM | 58733R102 |
| SO | SOUTHERN CO | 28,167 (+23.6%) | $2,467 (+14.2%) | 0.1% | $77.59 | +17.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 61,572 (+2.5%) | $7,745 (-3.8%) | 0.4% | $125.73 | +1.3% | COM | 002824100 |
| KR | KROGER CO | 14,051 (+59.4%) | $881 (+48.2%) | 0.0% | $57.02 | +14.4% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 4,847 (+1.9%) | $853 (+49.4%) | 0.0% | $46.56 | +225.5% | COM | 958102105 |
| AME | AMETEK INC | 5,560 (+20.2%) | $1,151 (+32.4%) | 0.1% | $159.26 | +22.0% | COM | 031100100 |
| ECL | ECOLAB INC | 12,390 (+13.2%) | $3,277 (+9.3%) | 0.2% | $198.69 | +33.7% | COM | 278865100 |
| ZM | ZOOM COMMUNICATIONS INC | 8,384 (+54.5%) | $724 (+61.6%) | 0.0% | $81.11 | +3.8% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 4,662 (+22.4%) | $619 (+71.1%) | 0.0% | $282.79 | -58.5% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 2,583 (+18.2%) | $1,017 (+33.1%) | 0.1% | $290.73 | +29.1% | COM | 773903109 |
| WAB | WABTEC | 3,415 (+39.9%) | $740 (+51.2%) | 0.0% | $149.30 | +37.5% | COM | 929740108 |
| RMD | RESMED INC | 3,719 (+55.0%) | $904 (+37.7%) | 0.0% | $240.66 | +6.1% | COM | 761152107 |
| NET | CLOUDFLARE INC | 5,896 (+35.7%) | $1,177 (+26.2%) | 0.1% | $126.50 | +67.2% | CL A COM | 18915M107 |
| EA | ELECTRONIC ARTS INC | 13,585 (+7.6%) | $2,776 (+9.0%) | 0.1% | $139.74 | +44.3% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 2,065 (+101.9%) | $381 (+150.1%) | 0.0% | $169.71 | -2.0% | COM | 426281101 |
| GE | GE AEROSPACE | 8,744 (+4.7%) | $2,726 (+8.5%) | 0.1% | $121.64 | +147.3% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 21,476 (+2.5%) | $4,088 (-5.0%) | 0.2% | $197.54 | -4.8% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 5,355 (+27.4%) | $875 (+32.0%) | 0.0% | $110.37 | +42.5% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 12,041 (+157.3%) | $320 (+189.0%) | 0.0% | $25.83 | -2.8% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,919 (+3.9%) | $5,206 (-3.8%) | 0.3% | $42.92 | -5.7% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 10,880 (+37.6%) | $890 (-18.7%) | 0.0% | $69.51 | +52.8% | CL A | 771049103 |
| KVUE | KENVUE INC | 37,253 (+36.9%) | $646 (+46.2%) | 0.0% | $19.40 | -16.2% | COM | 49177J102 |
| EPAM | EPAM SYS INC | 1,074 (+683.9%) | $222 (+972.6%) | 0.0% | $183.67 | -2.9% | COM | 29414B104 |
| VMC | VULCAN MATLS CO | 2,657 (+43.3%) | $768 (+34.6%) | 0.0% | $234.24 | +25.1% | COM | 929160109 |
| HUBB | HUBBELL INC | 1,147 (+55.8%) | $512 (+61.7%) | 0.0% | $387.52 | +12.8% | COM | 443510607 |
| AMRZ | AMRIZE LTD | 7,039 (+76.2%) | $387 (+99.5%) | 0.0% | $51.01 | +0.0% | SHS | H2927K103 |
| IEX | IDEX CORP | 2,012 (+93.1%) | $361 (+112.7%) | 0.0% | $182.35 | -6.3% | COM | 45167R104 |
| HOOD | ROBINHOOD MKTS INC | 11,005 (+8.2%) | $1,271 (-12.7%) | 0.1% | $49.25 | +164.1% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 43,089 (+10.2%) | $1,761 (-8.1%) | 0.1% | $33.72 | +24.7% | COM | 311900104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 915 (+662.5%) | $268 (+139.0%) | 0.0% | $323.16 | -5.6% | COM | 88262P102 |
| ZS | ZSCALER INC | 2,487 (+81.3%) | $566 (+37.6%) | 0.0% | $238.84 | +18.2% | COM | 98980G102 |
| PNR | PENTAIR PLC | 3,818 (+68.2%) | $404 (+60.6%) | 0.0% | $99.31 | +7.5% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 9,278 (+1.4%) | $3,026 (-4.5%) | 0.2% | $347.75 | -3.9% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,623 (+39.1%) | $449 (+46.8%) | 0.0% | $268.33 | +1.9% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,036 (+4.6%) | $4,996 (+2.9%) | 0.3% | $100.59 | -2.5% | COM | 101137107 |
| PHM | PULTE GROUP INC | 4,215 (+51.1%) | $498 (+35.1%) | 0.0% | $99.08 | +23.6% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 39,489 (+5.4%) | $2,110 (-5.7%) | 0.1% | $65.26 | -14.9% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 10,761 (+11.1%) | $4,215 (+3.1%) | 0.2% | $315.23 | +31.2% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,238 (+1.6%) | $215 (-37.2%) | 0.0% | $38.10 | +8.1% | COM NEW | 86800U302 |
| DASH | DOORDASH INC | 10,082 (+25.9%) | $2,300 (+5.6%) | 0.1% | $152.26 | +54.1% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 11,445 (+8.4%) | $3,164 (+4.0%) | 0.2% | $295.24 | -5.4% | COM | 125523100 |
| CSX | CSX CORP | 91,142 (+1.2%) | $3,319 (+3.8%) | 0.2% | $30.07 | +18.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 24,587 (+5.2%) | $5,654 (-2.0%) | 0.3% | $119.02 | +78.4% | COM | 743315103 |
| EFX | EQUIFAX INC | 2,534 (+46.2%) | $559 (+25.8%) | 0.0% | $216.33 | +1.1% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,701 (+14.2%) | $786 (+16.4%) | 0.0% | $109.70 | -40.2% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 2,918 (+14.1%) | $656 (-13.9%) | 0.0% | $225.99 | +17.4% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 7,324 (+1.4%) | $2,194 (-4.4%) | 0.1% | $284.61 | +6.3% | COM | 052769106 |
| UNP | UNION PAC CORP | 18,910 (+3.6%) | $4,407 (+2.2%) | 0.2% | $234.16 | -2.9% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 875 (+11.5%) | $808 (+11.9%) | 0.0% | $634.79 | +51.3% | COM | 609839105 |
| GT | GOODYEAR TIRE & RUBR CO | 20,532 (+51.9%) | $184 (+81.7%) | 0.0% | $9.63 | -18.2% | COM | 382550101 |
| COP | CONOCOPHILLIPS | 8,621 (+11.6%) | $811 (+11.0%) | 0.0% | $72.41 | +24.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 12,743 (+6.3%) | $1,941 (+4.3%) | 0.1% | $150.79 | +0.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 18,645 (+2.3%) | $4,677 (-1.6%) | 0.2% | $236.39 | +4.7% | COM | 452308109 |
| EME | EMCOR GROUP INC | 893 (+21.7%) | $551 (+15.6%) | 0.0% | $440.34 | +47.0% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 2,105 (+49.1%) | $251 (+40.8%) | 0.0% | $75.70 | +19.8% | COM NEW | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 1,204 (+25.2%) | $190 (+58.1%) | 0.0% | $183.10 | -21.7% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 151,855 (+6.4%) | $4,551 (+1.5%) | 0.2% | $40.84 | -30.1% | CL A | 20030N101 |
| LH | LABCORP HOLDINGS INC | 2,761 (+25.5%) | $699 (+10.6%) | 0.0% | $216.14 | +22.7% | COM SHS | 504922105 |
| PAYC | PAYCOM SOFTWARE INC | 1,528 (+75.6%) | $245 (+35.4%) | 0.0% | $198.58 | -10.9% | COM | 70432V102 |
| ETN | EATON CORP PLC | 12,946 (+18.5%) | $4,154 (+1.6%) | 0.2% | $276.85 | +28.0% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,239 (+21.1%) | $471 (+14.4%) | 0.0% | $51.05 | +31.0% | COM CL A | 45841N107 |
| COIN | COINBASE GLOBAL INC | 3,851 (+37.0%) | $892 (-6.0%) | 0.0% | $234.16 | +27.3% | COM CL A | 19260Q107 |
| PTC | PTC INC | 2,521 (+30.1%) | $442 (+12.4%) | 0.0% | $161.11 | +15.3% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,235 (+52.3%) | $209 (+27.5%) | 0.0% | $126.80 | -45.2% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,566 (+13.2%) | $522 (+9.3%) | 0.0% | $254.54 | +28.3% | SHS | G96629103 |
| BBY | BEST BUY INC | 6,178 (+23.3%) | $419 (+10.6%) | 0.0% | $84.17 | -10.4% | COM | 086516101 |
| NTAP | NETAPP INC | 25,745 (+10.8%) | $2,791 (+1.4%) | 0.1% | $106.12 | +7.1% | COM | 64110D104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,710 (+8.4%) | $444 (+9.0%) | 0.0% | $24.05 | +15.9% | COM | 83406F102 |
| IOT | SAMSARA INC | 4,852 (+22.0%) | $175 (+17.8%) | 0.0% | $44.10 | -12.2% | COM CL A | 79589L106 |
| LOW | LOWES COS INC | 18,146 (+4.0%) | $4,413 (+0.6%) | 0.2% | $240.64 | -0.3% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 9,918 (+11.5%) | $702 (+3.1%) | 0.0% | $61.72 | +17.9% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 28,274 (+8.6%) | $5,283 (-0.4%) | 0.3% | $158.94 | +26.9% | COM | 697435105 |
| FOX | FOX CORP | 2,021 (+1.5%) | $132 (+15.9%) | 0.0% | $50.18 | +16.3% | CL B COM | 35137L204 |
| EXE | EXPAND ENERGY CORPORATION | 1,456 (+5.3%) | $163 (+11.0%) | 0.0% | $101.53 | +9.0% | COM | 165167735 |
| NVR | NVR INC | 68 (+6.3%) | $498 (-3.1%) | 0.0% | $6754.84 | +10.7% | COM | 62944T105 |
| XYZ | BLOCK INC | 11,553 (+12.6%) | $757 (+2.1%) | 0.0% | $135.31 | -49.0% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 44,572 (+5.8%) | $3,011 (+0.5%) | 0.2% | $58.89 | +18.1% | COM | 30040W108 |
| AOS | SMITH A O CORP | 27,011 (+9.1%) | $1,830 (+0.7%) | 0.1% | $71.96 | -6.3% | COM | 831865209 |
| EQT | EQT CORP | 3,816 (+5.3%) | $208 (+5.7%) | 0.0% | $50.91 | +10.3% | COM | 26884L109 |
| DDOG | DATADOG INC | 6,712 (+4.3%) | $923 (+0.7%) | 0.0% | $125.59 | +25.8% | CL A COM | 23804L103 |
| EG | EVEREST GROUP LTD | 1,067 (+3.3%) | $364 (+0.6%) | 0.0% | $366.81 | -10.0% | COM | G3223R108 |
| ERIE | ERIE INDTY CO | 867 (+10.0%) | $250 (-0.5%) | 0.0% | $375.89 | -20.6% | CL A | 29530P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP COS INC | 96,193 | $2,685 | 0.1% | $28.15 | -7.8% | — | 460690100 |
| — | KELLANOVA | 7,200 | $591 | 0.0% | $54.18 | +52.5% | — | 487836108 |
| RHI | ROBERT HALF INC. | 11,565 | $393 | 0.0% | $60.97 | -53.2% | — | 770323103 |
| HSIC | HENRY SCHEIN INC | 3,139 | $208 | 0.0% | $70.38 | -0.0% | — | 806407102 |
| OC | OWENS CORNING NEW | 1,143 | $162 | 0.0% | $160.20 | -26.7% | — | 690742101 |
| CPT | CAMDEN PPTY TR | 1,503 | $160 | 0.0% | $112.97 | -8.7% | — | 133131102 |
| CCK | CROWN HLDGS INC | 1,626 | $157 | 0.0% | $88.27 | +10.3% | — | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,043 | $155 | 0.0% | $87.52 | -6.0% | — | 00971T101 |
| POOL | POOL CORP | 495 | $153 | 0.0% | $327.96 | -20.9% | — | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,579 | $140 | 0.0% | $65.62 | -17.0% | — | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,376 | $108 | 0.0% | $55.32 | -17.2% | — | 60871R209 |
| ACI | ALBERTSONS COS INC | 4,892 | $86 | 0.0% | $20.13 | -12.4% | — | 013091103 |
| DVA | DAVITA INC | 583 | $77 | 0.0% | $154.67 | -21.4% | — | 23918K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,359 | $69 | 0.0% | $60.89 | -20.1% | — | 023586506 |
| MTCH | MATCH GROUP INC NEW | 469 | $17 | 0.0% | $32.11 | +2.3% | — | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 66 | $0 | 0.0% | $4.98 | +65.2% | — | 550241103 |
| XRX | XEROX HOLDINGS CORP | 27 | $0 | 0.0% | $7.50 | -60.6% | — | 98421M106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,458 (-4.8%) | $109,906 (-10.4%) | 5.9% | $253.20 | +97.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 202,367 (-10.6%) | $63,513 (+15.5%) | 3.4% | $110.24 | +159.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 442,804 (-2.2%) | $120,921 (+4.9%) | 6.4% | $228.97 | +17.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 48,618 (-10.0%) | $9,588 (-36.9%) | 0.5% | $62.53 | +280.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 64,583 (-1.5%) | $43,009 (-10.7%) | 2.3% | $641.52 | +4.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,492 (-25.8%) | $7,803 (-28.6%) | 0.4% | $487.95 | -30.9% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,909 (-54.0%) | $2,522 (-52.3%) | 0.1% | $132.66 | +87.5% | COM | 12503M108 |
| LIN | LINDE PLC | 19,728 (-15.0%) | $8,451 (-23.3%) | 0.5% | $444.76 | -3.9% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 2,597 (-87.4%) | $393 (-86.7%) | 0.0% | $155.73 | -5.6% | COM | 25278X109 |
| GRMN | GARMIN LTD | 19,534 (-17.4%) | $4,006 (-31.2%) | 0.2% | $166.85 | +29.9% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 64,252 (-10.8%) | $9,256 (-16.4%) | 0.5% | $126.28 | +16.5% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 21,798 (-29.7%) | $3,543 (-33.8%) | 0.2% | $78.80 | +104.2% | COM | 754730109 |
| AFL | AFLAC INC | 34,174 (-30.7%) | $3,786 (-31.2%) | 0.2% | $46.18 | +137.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 31,180 (-24.3%) | $3,536 (-32.2%) | 0.2% | $91.41 | +27.5% | COM | 704326107 |
| CMI | CUMMINS INC | 5,339 (-48.2%) | $2,742 (-37.1%) | 0.1% | $297.59 | +56.7% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 28,370 (-27.2%) | $2,365 (-40.5%) | 0.1% | $37.79 | +145.5% | COM | 46284V101 |
| LRCX | LAM RESEARCH CORP | 56,125 (-7.9%) | $9,753 (+19.6%) | 0.5% | $78.14 | +98.8% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 9,575 (-48.2%) | $1,873 (-45.9%) | 0.1% | $212.50 | -10.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 57,806 (-9.9%) | $13,280 (-10.6%) | 0.7% | $95.24 | +138.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,224 (-14.2%) | $6,225 (-20.2%) | 0.3% | $136.17 | +36.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 15,956 (-5.8%) | $9,137 (+20.6%) | 0.5% | $363.84 | +46.3% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 28,195 (-7.4%) | $5,746 (-21.2%) | 0.3% | $128.30 | +64.7% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 11,164 (-34.9%) | $2,397 (-39.1%) | 0.1% | $158.49 | +35.4% | COM | 760759100 |
| CAT | CATERPILLAR INC | 15,934 (-1.0%) | $9,200 (+19.8%) | 0.5% | $175.70 | +216.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 32,488 (-4.0%) | $8,446 (+21.9%) | 0.5% | $98.13 | +144.1% | COM | 038222105 |
| FISV | FISERV INC | 18,662 (-10.0%) | $1,260 (-52.9%) | 0.1% | $116.66 | -28.1% | COM | 337738108 |
| V | VISA INC | 51,911 (-10.3%) | $18,357 (-7.1%) | 1.0% | $225.25 | +51.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 22,763 (-21.8%) | $5,056 (-21.3%) | 0.3% | $135.49 | +56.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 89,928 (-8.8%) | $9,538 (+15.3%) | 0.5% | $69.41 | +34.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 12,636 (-34.4%) | $2,083 (-36.5%) | 0.1% | $121.35 | +39.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,922 (-1.8%) | $7,539 (+18.1%) | 0.4% | $526.32 | +7.4% | COM | 883556102 |
| NDAQ | NASDAQ INC | 39,532 (-30.2%) | $3,881 (-22.5%) | 0.2% | $61.18 | +46.7% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 46,904 (-16.9%) | $6,346 (-14.3%) | 0.3% | $79.16 | +67.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 203,410 (-5.3%) | $15,746 (+7.2%) | 0.8% | $38.61 | +91.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 47,678 (-6.9%) | $8,364 (-11.1%) | 0.4% | $141.32 | +20.8% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,947 (-30.2%) | $3,121 (-24.7%) | 0.2% | $394.35 | -14.6% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,813 (-10.6%) | $4,044 (-19.7%) | 0.2% | $154.30 | +111.5% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,879 (-71.3%) | $308 (-75.6%) | 0.0% | $115.92 | +60.8% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 40,735 (-17.3%) | $3,022 (-24.0%) | 0.2% | $62.22 | +25.8% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 (-42.6%) | $1,015 (-48.2%) | 0.1% | $557.80 | -17.1% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 38,092 (-19.8%) | $2,251 (-29.3%) | 0.1% | $185.92 | -65.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 82,414 (-5.2%) | $17,052 (+5.7%) | 0.9% | $131.23 | +50.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 13,753 (-22.3%) | $4,021 (-18.7%) | 0.2% | $166.24 | +68.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 14,502 (-24.3%) | $1,473 (-38.2%) | 0.1% | $129.42 | -16.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 22,032 (-20.6%) | $3,353 (-20.5%) | 0.2% | $106.63 | +38.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 21,573 (-11.2%) | $3,812 (-18.4%) | 0.2% | $191.52 | -5.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,080 (-48.9%) | $911 (-48.5%) | 0.0% | $54.17 | +13.3% | COM | 595017104 |
| PSA | PUBLIC STORAGE OPER CO | 15,143 (-8.6%) | $3,954 (-17.4%) | 0.2% | $287.12 | -3.4% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,302 (-10.9%) | $2,420 (-25.2%) | 0.1% | $291.87 | +37.3% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 5,390 (-10.6%) | $4,172 (+23.1%) | 0.2% | $679.69 | -0.1% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 77,987 (-5.3%) | $25,223 (-2.9%) | 1.3% | $119.88 | +158.2% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,094 (-12.7%) | $2,112 (-25.9%) | 0.1% | $88.13 | +10.9% | COM | 67103H107 |
| BX | BLACKSTONE INC | 25,877 (-6.6%) | $4,005 (-15.4%) | 0.2% | $156.99 | -3.5% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 40,150 (-3.2%) | $5,317 (-12.1%) | 0.3% | $102.51 | +34.3% | COM SHS | 040413205 |
| — | QIAGEN NV | 107,261 (-17.4%) | $4,168 (-14.8%) | 0.2% | $39.61 | — | COM SHS | N72482206 |
| HSY | HERSHEY CO | 11,733 (-22.7%) | $2,138 (-24.7%) | 0.1% | $192.59 | -5.4% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 51,081 (-8.1%) | $2,800 (-19.3%) | 0.1% | $53.66 | +6.3% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 7,463 (-12.5%) | $3,541 (-15.9%) | 0.2% | $374.47 | +18.6% | COM | 871607107 |
| PEP | PEPSICO INC | 49,639 (-10.8%) | $7,156 (-8.5%) | 0.4% | $124.06 | +17.6% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 18,034 (-13.6%) | $3,335 (-16.0%) | 0.2% | $119.32 | +52.6% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 12,841 (-29.7%) | $2,352 (-20.6%) | 0.1% | $147.85 | +16.5% | COM | 053611109 |
| MET | METLIFE INC | 7,959 (-47.2%) | $635 (-48.9%) | 0.0% | $58.81 | +34.2% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,240 (-60.3%) | $260 (-69.8%) | 0.0% | $653.79 | -65.6% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 7,450 (-16.4%) | $1,854 (-23.7%) | 0.1% | $248.68 | +1.2% | COM | 009158106 |
| AZO | AUTOZONE INC | 235 (-26.3%) | $799 (-41.6%) | 0.0% | $2506.47 | +50.7% | COM | 053332102 |
| PCAR | PACCAR INC | 11,031 (-39.4%) | $1,224 (-31.6%) | 0.1% | $101.98 | -0.7% | COM | 693718108 |
| KLAC | KLA CORP | 5,437 (-5.4%) | $6,762 (+9.1%) | 0.4% | $370.05 | +216.7% | COM NEW | 482480100 |
| INTU | INTUIT | 11,725 (-4.8%) | $7,854 (-6.6%) | 0.4% | $600.08 | +10.1% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 53,688 (-4.9%) | $2,760 (+24.6%) | 0.1% | $33.68 | +28.6% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,013 (-13.2%) | $2,481 (-17.9%) | 0.1% | $164.91 | +37.8% | COM | 11133T103 |
| KKR | KKR & CO INC | 20,746 (-16.0%) | $2,669 (-16.8%) | 0.1% | $74.39 | +67.1% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 94,175 (-12.4%) | $7,584 (-6.6%) | 0.4% | $65.95 | +25.1% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,676 (-26.2%) | $2,016 (-20.9%) | 0.1% | $48.41 | +73.2% | COM | 74251V102 |
| PFE | PFIZER INC | 214,397 (-7.0%) | $5,358 (-8.8%) | 0.3% | $28.24 | -11.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 14,066 (-5.4%) | $4,981 (-9.4%) | 0.3% | $272.56 | +33.3% | COM | 863667101 |
| OKE | ONEOK INC NEW | 29,189 (-20.1%) | $2,155 (-19.1%) | 0.1% | $91.05 | -22.6% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,199 (-6.4%) | $1,885 (-20.9%) | 0.1% | $314.71 | -16.0% | COM | 363576109 |
| FDX | FEDEX CORP | 9,289 (-1.5%) | $2,704 (+21.6%) | 0.1% | $241.67 | +8.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,489 (-57.6%) | $322 (-59.6%) | 0.0% | $118.17 | +13.4% | COM | 718546104 |
| CPRT | COPART INC | 43,877 (-10.0%) | $1,733 (-21.0%) | 0.1% | $39.27 | +5.6% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,894 (-16.3%) | $1,700 (-20.8%) | 0.1% | $54.31 | -33.4% | COM | 169656105 |
| GIS | GENERAL MLS INC | 7,670 (-51.9%) | $358 (-55.5%) | 0.0% | $57.79 | -17.9% | COM | 370334104 |
| WDAY | WORKDAY INC | 10,714 (-6.2%) | $2,324 (-15.5%) | 0.1% | $243.91 | -6.8% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 5,211 (-56.2%) | $308 (-57.7%) | 0.0% | $56.92 | +5.0% | COM | 25746U109 |
| DHI | D R HORTON INC | 5,147 (-23.9%) | $749 (-34.6%) | 0.0% | $109.75 | +38.5% | COM | 23331A109 |
| GWW | WW GRAINGER INC | 805 (-35.1%) | $822 (-30.5%) | 0.0% | $752.74 | +28.7% | COM | 384802104 |
| HUM | HUMANA INC | 1,682 (-44.6%) | $436 (-44.9%) | 0.0% | $407.47 | -35.9% | COM | 444859102 |
| KO | COCA COLA CO | 118,410 (-9.1%) | $8,297 (-4.0%) | 0.4% | $47.32 | +46.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 30,566 (-4.7%) | $8,253 (+4.3%) | 0.4% | $306.56 | -17.1% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 4,140 (-41.2%) | $332 (-49.7%) | 0.0% | $109.75 | -24.0% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 1,967 (-35.5%) | $441 (-42.5%) | 0.0% | $201.48 | +11.8% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,165 (-30.7%) | $736 (-30.6%) | 0.0% | $506.81 | +22.6% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,943 (-30.5%) | $805 (-28.3%) | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 20,256 (-7.1%) | $7,563 (+4.4%) | 0.4% | $292.20 | +22.2% | COM | 025816109 |
| PPG | PPG INDS INC | 9,840 (-21.8%) | $1,020 (-22.9%) | 0.1% | $130.04 | -23.0% | COM | 693506107 |
| TSLA | TESLA INC | 65,818 (-1.1%) | $29,910 (+1.0%) | 1.6% | $270.93 | +63.6% | COM | 88160R101 |
| O | REALTY INCOME CORP | 12,688 (-24.6%) | $724 (-29.3%) | 0.0% | $52.66 | +8.9% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 9,873 (-26.2%) | $376 (-42.6%) | 0.0% | $95.48 | -53.6% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 1,580 (-3.3%) | $904 (-22.9%) | 0.0% | $452.09 | +37.3% | COM | 05464C101 |
| FFIV | F5 INC | 2,621 (-10.0%) | $680 (-27.7%) | 0.0% | $197.18 | +36.4% | COM | 315616102 |
| IDXX | IDEXX LABS INC | 1,756 (-22.7%) | $1,198 (-17.4%) | 0.1% | $590.33 | +15.4% | COM | 45168D104 |
| C | CITIGROUP INC | 46,726 (-17.2%) | $5,477 (-4.3%) | 0.3% | $45.14 | +129.6% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 7,392 (-30.1%) | $715 (-25.5%) | 0.0% | $74.95 | +22.1% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 18,140 (-27.1%) | $899 (-20.9%) | 0.0% | $39.66 | +15.5% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 22,122 (-11.3%) | $1,759 (-11.8%) | 0.1% | $72.74 | +7.7% | COM | 194162103 |
| MKL | MARKEL GROUP INC | 177 (-44.5%) | $385 (-36.9%) | 0.0% | $1842.64 | +9.9% | COM | 570535104 |
| AVGO | BROADCOM INC | 134,350 (-5.3%) | $47,002 (+0.5%) | 2.5% | $210.18 | +69.9% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 6,147 (-11.8%) | $1,365 (-13.2%) | 0.1% | $189.25 | +29.0% | COM SHS | 833445109 |
| WSO | WATSCO INC | 479 (-47.7%) | $164 (-55.6%) | 0.0% | $437.04 | -18.3% | COM | 942622200 |
| FTNT | FORTINET INC | 37,668 (-1.7%) | $3,025 (-6.1%) | 0.2% | $101.38 | -18.2% | COM | 34959E109 |
| AVB | AVALONBAY CMNTYS INC | 1,982 (-32.0%) | $367 (-34.9%) | 0.0% | $172.06 | +4.5% | COM | 053484101 |
| TEAM | ATLASSIAN CORPORATION | 2,330 (-34.9%) | $380 (-33.6%) | 0.0% | $208.76 | -24.8% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 1,172 (-34.3%) | $385 (-33.2%) | 0.0% | $257.16 | +22.9% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 3,829 (-11.1%) | $1,111 (-14.2%) | 0.1% | $231.72 | +24.6% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 3,208 (-46.0%) | $340 (-35.1%) | 0.0% | $156.14 | -38.0% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,315 (-24.9%) | $963 (-15.9%) | 0.1% | $247.15 | +10.1% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 627 (-38.1%) | $381 (-31.3%) | 0.0% | $381.20 | +44.2% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 187,038 (-5.2%) | $10,339 (+1.6%) | 0.6% | $26.54 | +98.4% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 138 (-84.8%) | $24 (-86.4%) | 0.0% | $350.16 | -53.1% | COM | 60855R100 |
| UPS | UNITED PARCEL SERVICE INC | 27,396 (-11.3%) | $2,730 (+5.8%) | 0.1% | $135.41 | -31.5% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 92 (-85.0%) | $27 (-84.7%) | 0.0% | $448.25 | -37.5% | COM | 303075105 |
| ROST | ROSS STORES INC | 14,315 (-11.1%) | $2,597 (+5.8%) | 0.1% | $138.46 | +20.3% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,217 (-29.8%) | $663 (-17.3%) | 0.0% | $158.89 | +16.8% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 9,967 (-34.3%) | $239 (-36.5%) | 0.0% | $29.43 | -21.9% | COM NEW | 962166104 |
| SLB | SLB LIMITED | 51,855 (-4.4%) | $1,999 (+7.2%) | 0.1% | $41.14 | -12.4% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 22,238 (-3.7%) | $2,528 (+5.5%) | 0.1% | $107.39 | -0.8% | COM | 744320102 |
| DE | DEERE & CO | 11,322 (-5.0%) | $5,321 (-2.4%) | 0.3% | $461.90 | +1.3% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,181 (-25.8%) | $666 (-16.0%) | 0.0% | $178.64 | -19.9% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 3,471 (-36.0%) | $238 (-34.5%) | 0.0% | $76.01 | -13.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 9,039 (-10.4%) | $763 (-13.7%) | 0.0% | $105.34 | -19.1% | COM | 171340102 |
| BALL | BALL CORP | 3,685 (-41.2%) | $196 (-37.9%) | 0.0% | $54.99 | -10.7% | COM | 058498106 |
| CSL | CARLISLE COS INC | 616 (-36.3%) | $200 (-37.2%) | 0.0% | $355.39 | -9.2% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 1,660 (-1.0%) | $473 (+32.0%) | 0.0% | $177.69 | +38.9% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 3,916 (-20.5%) | $549 (-17.2%) | 0.0% | $212.66 | -35.7% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,933 (-41.3%) | $290 (-28.1%) | 0.0% | $117.74 | +15.2% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 25,298 (-3.6%) | $1,166 (-8.8%) | 0.1% | $36.69 | +29.0% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,550 (-34.2%) | $155 (-41.4%) | 0.0% | $75.66 | -41.3% | SHS - A - | N53745100 |
| VLTO | VERALTO CORP | 4,030 (-16.8%) | $408 (-20.9%) | 0.0% | $78.54 | +28.6% | COM SHS | 92338C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,330 (-13.0%) | $1,018 (-9.4%) | 0.1% | $77.70 | +69.3% | COM | 416515104 |
| AMGN | AMGEN INC | 27,369 (-13.1%) | $8,996 (+1.2%) | 0.5% | $227.83 | +38.7% | COM | 031162100 |
| ROL | ROLLINS INC | 7,890 (-19.4%) | $477 (-17.1%) | 0.0% | $43.09 | +36.1% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,749 (-19.6%) | $812 (-10.8%) | 0.0% | $84.30 | -7.6% | COMMON STOCK | 36266G107 |
| STLD | STEEL DYNAMICS INC | 3,177 (-1.7%) | $543 (+20.5%) | 0.0% | $116.59 | +35.8% | COM | 858119100 |
| LEN | LENNAR CORP | 2,967 (-6.6%) | $308 (-23.0%) | 0.0% | $120.51 | +0.2% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 58,254 (-8.1%) | $7,934 (+1.2%) | 0.4% | $51.49 | +159.4% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,599 (-21.6%) | $706 (+14.6%) | 0.0% | $174.10 | -1.5% | COM | 445658107 |
| CB | CHUBB LIMITED | 24,759 (-9.2%) | $7,778 (+1.0%) | 0.4% | $168.64 | +73.4% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 2,390 (-2.6%) | $544 (+16.7%) | 0.0% | $225.47 | -3.5% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP | 2,555 (-50.5%) | $67 (-51.8%) | 0.0% | $32.36 | -13.5% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 2,066 (-10.0%) | $430 (-14.0%) | 0.0% | $143.29 | +41.2% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,851 (-4.6%) | $1,194 (+5.7%) | 0.1% | $83.06 | -1.2% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 1,594 (-24.8%) | $172 (-26.9%) | 0.0% | $133.75 | -19.7% | CL A | 892672106 |
| NUE | NUCOR CORP | 3,239 (-26.3%) | $534 (-10.3%) | 0.0% | $120.87 | +23.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 4,986 (-1.9%) | $1,043 (-4.5%) | 0.1% | $148.93 | +37.0% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 (-2.3%) | $279 (+18.0%) | 0.0% | $2042.63 | -7.8% | CL A | 31946M103 |
| FOXA | FOX CORP | 5,376 (-22.4%) | $396 (-9.3%) | 0.0% | $45.33 | +44.2% | CL A COM | 35137L105 |
| HOLX | HOLOGIC INC | 7,743 (-2.6%) | $577 (+7.5%) | 0.0% | $65.90 | +10.9% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 43,909 (-1.8%) | $3,743 (-1.0%) | 0.2% | $87.16 | -3.6% | COM | 855244109 |
| RVTY | REVVITY INC | 2,646 (-21.5%) | $258 (-12.7%) | 0.0% | $152.42 | -37.0% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 7,905 (-3.7%) | $681 (+5.6%) | 0.0% | $76.86 | +3.7% | COM NEW | 026874784 |
| KD | KYNDRYL HLDGS INC | 893 (-43.3%) | $24 (-49.8%) | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC | 4,039 (-13.2%) | $851 (+2.8%) | 0.0% | $361.37 | -49.9% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 5,261 (-4.2%) | $724 (+2.7%) | 0.0% | $131.23 | +9.5% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 18,010 (-26.8%) | $1,483 (-1.2%) | 0.1% | $34.26 | +105.5% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 4,311 (-13.0%) | $281 (+5.2%) | 0.0% | $42.37 | +44.4% | COM | 517834107 |
| PWR | QUANTA SVCS INC | 3,244 (-2.5%) | $1,391 (+0.9%) | 0.1% | $207.27 | +111.9% | COM | 74762E102 |
| EMBC | EMBECTA CORP | 701 (-50.9%) | $8 (-58.0%) | 0.0% | $15.31 | -14.7% | COMMON STOCK | 29082K105 |
| FTRE | FORTREA HLDGS INC | 1,054 (-24.3%) | $18 (+56.3%) | 0.0% | $14.12 | -12.5% | COMMON STOCK | 34965K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,152 (-20.4%) | $854 (-0.2%) | 0.0% | $70.48 | +5.9% | CL A | 192446102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 588 (-15.5%) | $292 (-0.0%) | 0.0% | $357.65 | +30.2% | COM | 91307C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 19,868 | $21,452 | 1.1% | $822.32 | +16.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,550 | $11,747 | 0.6% | $111.03 | +102.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 687,859 | $129,001 | 6.9% | $126.65 | +47.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 96,638 | $9,114 | 0.5% | $38.20 | +126.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,068 | $6,765 | 0.4% | $192.17 | +37.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 20,646 | $4,762 | 0.3% | $206.94 | +6.1% | COM | 235851102 |
| NKE | NIKE INC | 67,791 | $4,148 | 0.2% | $71.73 | -9.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 75,026 | $5,991 | 0.3% | $57.47 | +36.9% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,683 | $2,220 | 0.1% | $50.38 | +42.2% | COM | 61174X109 |
| SYY | SYSCO CORP | 35,338 | $2,622 | 0.1% | $65.64 | +15.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 5,931 | $241 | 0.0% | $28.50 | +31.2% | COM | 26614N102 |
| AER | AERCAP HOLDINGS NV | 7,679 | $1,107 | 0.1% | $98.84 | +34.0% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 3,337 | $691 | 0.0% | $106.80 | +75.8% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 19,678 | $2,088 | 0.1% | $101.29 | +8.9% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,589 | $1,011 | 0.1% | $233.82 | +20.4% | COM | V7780T103 |
| RKLB | ROCKET LAB CORP | 6,016 | $424 | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| TER | TERADYNE INC | 2,222 | $437 | 0.0% | $117.08 | +46.5% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 3,096 | $599 | 0.0% | $190.92 | +10.0% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,868 | $2,081 | 0.1% | $130.87 | +1.8% | COM | 030420103 |
| BIIB | BIOGEN INC | 3,521 | $621 | 0.0% | $293.83 | -44.4% | COM | 09062X103 |
| MDB | MONGODB INC | 1,142 | $481 | 0.0% | $228.91 | +58.9% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 907 | $741 | 0.0% | $679.14 | +27.7% | COM | 911363109 |
| NTRA | NATERA INC | 1,804 | $415 | 0.0% | $159.84 | +30.5% | COM | 632307104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,253 | $3,468 | 0.2% | $117.79 | +32.6% | COM | 45866F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,837 | $730 | 0.0% | $263.46 | +68.0% | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC | 5,942 | $403 | 0.0% | $80.02 | -11.5% | COM | 22160N109 |
| DOV | DOVER CORP | 3,054 | $604 | 0.0% | $188.62 | -3.6% | COM | 260003108 |
| TWLO | TWILIO INC | 2,046 | $295 | 0.0% | $116.42 | +6.4% | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 61,959 | $5,989 | 0.3% | $107.33 | -9.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 10,312 | $596 | 0.0% | $29.09 | +104.0% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 2,767 | $343 | 0.0% | $73.64 | +45.5% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 341 | $595 | 0.0% | $1207.84 | +42.5% | COM | 303250104 |
| NTNX | NUTANIX INC | 3,560 | $185 | 0.0% | $69.76 | -12.4% | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 4,708 | $736 | 0.0% | $139.08 | +17.3% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 25,199 | $14,550 | 0.8% | $542.55 | +3.0% | CL A | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,172 | $107 | 0.0% | $88.80 | -34.7% | COM | 015271109 |
| COR | CENCORA INC | 2,580 | $877 | 0.0% | $178.42 | +90.9% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 22,174 | $1,334 | 0.1% | $32.89 | +82.6% | COM | 969457100 |
| VST | VISTRA CORP | 2,079 | $338 | 0.0% | $84.10 | +116.3% | COM | 92840M102 |
| WAT | WATERS CORP | 815 | $313 | 0.0% | $333.28 | +10.4% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 5,280 | $445 | 0.0% | $59.97 | +27.2% | COM | 87165B103 |
| PSTG | PURE STORAGE INC | 4,251 | $288 | 0.0% | $54.96 | +52.0% | CL A | 74624M102 |
| FSLR | FIRST SOLAR INC | 1,398 | $369 | 0.0% | $154.82 | +62.9% | COM | 336433107 |
| ACM | AECOM | 1,820 | $176 | 0.0% | $100.85 | +16.3% | COM | 00766T100 |
| STT | STATE STR CORP | 3,984 | $519 | 0.0% | $92.36 | +28.8% | COM | 857477103 |
| EBAY | EBAY INC. | 15,643 | $1,363 | 0.1% | $48.91 | +76.6% | COM | 278642103 |
| TRGP | TARGA RES CORP | 3,055 | $567 | 0.0% | $103.83 | +61.9% | COM | 87612G101 |
| VTR | VENTAS INC | 6,230 | $491 | 0.0% | $50.34 | +48.9% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295 | $417 | 0.0% | $1351.44 | +3.3% | COM | 592688105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,874 | $213 | 0.0% | $12.78 | +24.2% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 8,143 | $212 | 0.0% | $33.29 | -13.5% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 7,465 | $376 | 0.0% | $52.17 | +3.0% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 18,098 | $509 | 0.0% | $30.95 | -12.0% | COM | 49271V100 |
| TPR | TAPESTRY INC | 2,897 | $375 | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 7,044 | $280 | 0.0% | $51.46 | -20.6% | COM | 460146103 |
| HAL | HALLIBURTON CO | 11,972 | $341 | 0.0% | $22.76 | +15.5% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 | $344 | 0.0% | $492.67 | +6.9% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 6,114 | $545 | 0.0% | $132.28 | -31.1% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,220 | $320 | 0.0% | $128.22 | +12.1% | COM | 538034109 |
| HUBS | HUBSPOT INC | 688 | $279 | 0.0% | $529.97 | -21.8% | COM | 443573100 |
| ADBE | ADOBE INC | 17,449 | $6,151 | 0.3% | $501.39 | -32.2% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 616 | $282 | 0.0% | $588.44 | -19.0% | COM | 902252105 |
| VRSN | VERISIGN INC | 1,178 | $290 | 0.0% | $231.29 | +8.4% | COM | 92343E102 |
| CDW | CDW CORP | 1,859 | $257 | 0.0% | $177.35 | -17.1% | COM | 12514G108 |
| COO | COOPER COS INC | 2,782 | $229 | 0.0% | $86.22 | -13.2% | COM | 216648501 |
| CNC | CENTENE CORP DEL | 6,983 | $288 | 0.0% | $60.18 | -37.8% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 1,699 | $171 | 0.0% | $140.37 | -22.9% | COM | 189054109 |
| BAX | BAXTER INTL INC | 10,496 | $203 | 0.0% | $31.93 | -37.4% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $174 | 0.0% | $325.48 | -17.8% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 5,932 | $350 | 0.0% | $38.43 | +39.4% | COM | 174610105 |
| XYL | XYLEM INC | 3,417 | $470 | 0.0% | $103.54 | +38.7% | COM | 98419M100 |
| FTV | FORTIVE CORP | 4,784 | $268 | 0.0% | $57.58 | -9.9% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,819 | $188 | 0.0% | $142.06 | -20.9% | COM | 12008R107 |
| AAP | ADVANCE AUTO PARTS INC | 1,508 | $60 | 0.0% | $41.90 | +18.8% | COM | 00751Y106 |
| SOLV | SOLVENTUM CORP | 4,437 | $356 | 0.0% | $74.19 | +3.2% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 2,194 | $217 | 0.0% | $68.44 | +41.4% | COM | 45337C102 |
| PCG | PG&E CORP | 30,910 | $497 | 0.0% | $15.93 | -0.1% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 1,120 | $403 | 0.0% | $348.71 | +1.4% | COM | 50212V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,785 | $158 | 0.0% | $18.60 | -6.1% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 5,821 | $316 | 0.0% | $49.34 | +4.0% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 849 | $245 | 0.0% | $264.87 | +2.4% | COM | 122017106 |
| EXR | EXTRA SPACE STORAGE INC | 2,962 | $390 | 0.0% | $144.45 | -6.5% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 14,442 | $445 | 0.0% | $16.85 | +65.4% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 2,188 | $152 | 0.0% | $55.89 | +11.7% | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 1,714 | $230 | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| BSY | BENTLEY SYS INC | 2,107 | $81 | 0.0% | $44.61 | +2.0% | COM CL B | 08265T208 |
| EIX | EDISON INTL | 5,302 | $320 | 0.0% | $54.54 | +5.1% | COM | 281020107 |
| KEY | KEYCORP | 13,072 | $271 | 0.0% | $15.98 | +15.7% | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,768 | $151 | 0.0% | $115.49 | -23.4% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP | 4,513 | $187 | 0.0% | $52.53 | -20.9% | COM | 674599105 |
| EQIX | EQUINIX INC | 3,570 | $2,748 | 0.1% | $877.72 | -11.0% | COM | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 1,692 | $307 | 0.0% | $185.74 | +0.8% | COM | 969904101 |
| RPM | RPM INTL INC | 1,759 | $185 | 0.0% | $119.62 | -9.5% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,517 | $239 | 0.0% | $70.97 | -9.3% | COM | 459506101 |
| NWSA | NEWS CORP NEW | 5,074 | $134 | 0.0% | $27.71 | -5.3% | CL A | 65249B109 |
| JBL | JABIL INC | 1,507 | $349 | 0.0% | $155.05 | +37.6% | COM | 466313103 |
| EOG | EOG RES INC | 3,337 | $353 | 0.0% | $94.47 | +13.5% | COM | 26875P101 |
| GDDY | GODADDY INC | 1,968 | $248 | 0.0% | $143.88 | -10.1% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,727 | $248 | 0.0% | $107.60 | -12.1% | COM | 98956P102 |
| PODD | INSULET CORP | 964 | $277 | 0.0% | $273.61 | +14.3% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 12,530 | $306 | 0.0% | $29.10 | -15.4% | COM | 500754106 |
| ALLE | ALLEGION PLC | 1,212 | $195 | 0.0% | $130.28 | +27.9% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 3,933 | $233 | 0.0% | $56.76 | -3.8% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 5,558 | $489 | 0.0% | $85.07 | +4.9% | COM | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,569 | $197 | 0.0% | $55.87 | -2.0% | COM SHS | 31620R303 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,901 | $285 | 0.0% | $95.51 | — | COM LBTY ONE S C | 531229755 |
| MAS | MASCO CORP | 2,882 | $185 | 0.0% | $72.09 | -10.2% | COM | 574599106 |
| DT | DYNATRACE INC | 4,100 | $181 | 0.0% | $53.84 | -13.4% | COM NEW | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,956 | $563 | 0.0% | $60.85 | +33.2% | COM | 744573106 |
| Z | ZILLOW GROUP INC | 2,197 | $152 | 0.0% | $74.39 | -2.7% | CL C CAP STK | 98954M200 |
| BG | BUNGE GLOBAL SA | 1,952 | $175 | 0.0% | $73.83 | +24.4% | COM SHS | H11356104 |
| UAL | UNITED AIRLS HLDGS INC | 1,074 | $120 | 0.0% | $91.80 | +10.1% | COM | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 6,086 | $212 | 0.0% | $40.15 | -18.1% | COM CL A | 26142V105 |
| LII | LENNOX INTL INC | 447 | $221 | 0.0% | $589.81 | -15.3% | COM | 526107107 |
| WU | WESTERN UN CO | 12,046 | $112 | 0.0% | $21.42 | — | COM | 959802109 |
| CPAY | CORPAY INC | 911 | $278 | 0.0% | $302.87 | -4.1% | COM SHS | 219948106 |
| SJM | SMUCKER J M CO | 1,495 | $147 | 0.0% | $105.02 | -2.1% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 1,271 | $165 | 0.0% | $123.63 | +9.0% | COM | 233331107 |
| L | LOEWS CORP | 2,486 | $264 | 0.0% | $85.67 | +20.5% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 9,280 | $189 | 0.0% | $20.73 | -0.7% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 3,447 | $273 | 0.0% | $141.56 | -43.3% | COM | 37940X102 |
| NDSN | NORDSON CORP | 759 | $185 | 0.0% | $205.87 | +13.8% | COM | 655663102 |
| H | HYATT HOTELS CORP | 593 | $97 | 0.0% | $143.33 | +6.8% | COM CL A | 448579102 |
| ENTG | ENTEGRIS INC | 2,101 | $182 | 0.0% | $96.58 | -10.2% | COM | 29362U104 |
| IR | INGERSOLL RAND INC | 5,665 | $457 | 0.0% | $63.75 | +23.8% | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 8,007 | $224 | 0.0% | $30.46 | -9.3% | COM | 46187W107 |
| STE | STERIS PLC | 1,354 | $346 | 0.0% | $220.58 | +13.8% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $7,327 | 0.4% | $4760.01 | +7.9% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,748 | $393 | 0.0% | $53.19 | +11.8% | COM | 039483102 |
| AFRM | AFFIRM HLDGS INC | 3,734 | $283 | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| HRL | HORMEL FOODS CORP | 13,407 | $322 | 0.0% | $38.33 | -39.2% | COM | 440452100 |
| BXP | BXP INC | 2,009 | $139 | 0.0% | $66.32 | +6.1% | COM | 101121101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,008 | $491 | 0.0% | $146.81 | +5.5% | CL A COM STK | 03990B101 |
| OKTA | OKTA INC | 2,271 | $199 | 0.0% | $99.31 | -12.1% | CL A | 679295105 |
| IT | GARTNER INC | 1,087 | $277 | 0.0% | $479.54 | -49.8% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 12,214 | $337 | 0.0% | $11.62 | +131.6% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 3,524 | $1,743 | 0.1% | $283.50 | +67.1% | COM | 03076C106 |
| TRU | TRANSUNION | 2,737 | $238 | 0.0% | $89.14 | -7.9% | COM | 89400J107 |
| OGN | ORGANON & CO | 2,363 | $17 | 0.0% | $15.11 | -47.8% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 2,773 | $192 | 0.0% | $86.47 | -20.0% | COM | 256163106 |
| PPL | PPL CORP | 4,507 | $159 | 0.0% | $32.92 | +8.9% | COM | 69351T106 |
| SRE | SEMPRA | 9,093 | $810 | 0.0% | $65.79 | +37.6% | COM | 816851109 |
| NI | NISOURCE INC | 6,423 | $270 | 0.0% | $37.81 | +12.7% | COM | 65473P105 |
| RS | RELIANCE INC | 736 | $215 | 0.0% | $287.29 | -2.2% | COM | 759509102 |
| SNAP | SNAP INC | 21,274 | $172 | 0.0% | $38.09 | -79.2% | CL A | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 979 | $35 | 0.0% | $20.53 | +80.2% | COM | 76118Y104 |
| DECK | DECKERS OUTDOOR CORP | 2,054 | $216 | 0.0% | $144.37 | -35.1% | COM | 243537107 |
| SW | SMURFIT WESTROCK PLC | 3,181 | $92 | 0.0% | $49.54 | -23.0% | SHS | G8267P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 354 | $80 | 0.0% | $181.70 | +21.6% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 3,414 | $272 | 0.0% | $70.97 | +12.3% | COM | 896239100 |
| GRAL | GRAIL INC | 272 | $23 | 0.0% | $30.90 | +179.6% | COM | 384747101 |
| PTON | PELOTON INTERACTIVE INC | 2,534 | $16 | 0.0% | $7.85 | -10.3% | CL A COM | 70614W100 |
| DVN | DEVON ENERGY CORP NEW | 3,758 | $138 | 0.0% | $34.59 | +0.4% | COM | 25179M103 |
| GEN | GEN DIGITAL INC | 7,040 | $193 | 0.0% | $26.99 | -0.5% | COM | 668771108 |
| SUI | SUN CMNTYS INC | 1,751 | $220 | 0.0% | $128.27 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 4,917 | $312 | 0.0% | $67.51 | -10.1% | SH BEN INT | 29476L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,760 | $169 | 0.0% | $50.19 | — | COM | 36467J108 |
| DOW | DOW INC | 9,643 | $227 | 0.0% | $43.68 | -47.9% | COM | 260557103 |
| RDDT | REDDIT INC | 1,449 | $338 | 0.0% | $176.73 | +19.0% | CL A | 75734B100 |
| ATO | ATMOS ENERGY CORP | 2,211 | $373 | 0.0% | $131.51 | +31.0% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT | 4,585 | $148 | 0.0% | $37.52 | — | CL A | 02665T306 |
| DPZ | DOMINOS PIZZA INC | 462 | $195 | 0.0% | $448.00 | -7.3% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 147 | $26 | 0.0% | $284.91 | -35.8% | COM | 562750109 |
| GGG | GRACO INC | 2,306 | $192 | 0.0% | $83.23 | -1.5% | COM | 384109104 |
| NRG | NRG ENERGY INC | 2,727 | $437 | 0.0% | $105.52 | +56.7% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 1,411 | $103 | 0.0% | $63.12 | +19.5% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 883 | $233 | 0.0% | $280.20 | -8.5% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 1,564 | $102 | 0.0% | $59.57 | +12.2% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 3,357 | $151 | 0.0% | $38.50 | +18.8% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 9,516 | $1,541 | 0.1% | $67.70 | +126.8% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,516 | $295 | 0.0% | $209.04 | -7.8% | CL A | 78410G104 |
| TOST | TOAST INC | 6,242 | $227 | 0.0% | $37.99 | -5.1% | CL A | 888787108 |
| SWK | STANLEY BLACK & DECKER INC | 1,524 | $115 | 0.0% | $158.01 | -55.8% | COM | 854502101 |
| DXCM | DEXCOM INC | 5,458 | $366 | 0.0% | $81.01 | -20.2% | COM | 252131107 |
| UDR | UDR INC | 4,296 | $159 | 0.0% | $41.23 | -13.8% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 6,284 | $587 | 0.0% | $72.87 | +29.7% | COM | 29364G103 |
| CTVA | CORTEVA INC | 4,185 | $282 | 0.0% | $42.47 | +52.0% | COM | 22052L104 |
| HEI/A | HEICO CORP NEW | 1,035 | $264 | 0.0% | $197.79 | +24.9% | CL A | 422806208 |
| TTC | TORO CO | 244 | $19 | 0.0% | $83.84 | -11.8% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,392 | $196 | 0.0% | $124.08 | +16.8% | COM | 64125C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,047 | $270 | 0.0% | $82.07 | +3.9% | COM | 78467J100 |
| CNP | CENTERPOINT ENERGY INC | 3,985 | $154 | 0.0% | $32.86 | +18.2% | COM | 15189T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,380 | $145 | 0.0% | $66.05 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $224 | 0.0% | $153.11 | -13.1% | COM | 59522J103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $55.85 | +5.2% | COM | 10922N103 |