Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $14.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 669,750 | $109M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 89,789 | $7.656M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| HYG | ISHARES TR | 78,524 | $6.063M | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 128,047 | $5.071M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SCI | SERVICE CORP INTL | 56,502 | $4.303M | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 42,822 | $3.135M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| NVT | NVENT ELEC PLC | 18,647 | $2.99M | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| ATI | ATI INC | 15,171 | $2.873M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,677 | $2.596M | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| ROIV | ROIVANT SCIENCES LTD | 61,728 | $2.257M | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| TOK | ISHARES TR | 14,676 | $2.24M | 0.0% | $152.63 | $153.00 | -0.2% | MSCI KOKUSAI ETF | 464288265 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,420 | $1.128M | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| XLV | SELECT SECTOR SPDR TR | 6,534 | $1.1M | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| MOG/A | MOOG INC | 2,853 | $1.088M | 0.0% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| MGK | VANGUARD WORLD FD | 10,110 | $937K | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| JAN | JANUS LIVING INC | 21,158 | $627K | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| IVV | ISHARES TR | 611 | $468K | 0.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 25,920 | $449K | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | 09264B107 |
| XLB | SELECT SECTOR SPDR TR | 8,835 | $430K | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| FRMI | FERMI INC | 88,004 | $370K | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,971 | $325K | 0.0% | $109.25 | $101.53 | +7.6% | FTSE TAIWAN | 35473P686 |
| BOX | BOX INC | 8,593 | $288K | 0.0% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,582 | $283K | 0.0% | $22.49 | $25.09 | -10.4% | COM | P73684113 |
| IJR | ISHARES TR | 2,048 | $279K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,845 | $267K | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| VNQ | VANGUARD INDEX FDS | 2,967 | $266K | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,739 | $244K | 0.0% | $42.52 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| CTO | CTO RLTY GROWTH INC NEW | 11,476 | $235K | 0.0% | $20.49 | $20.49 | — | COM | 22948Q101 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 10,914 | $175K | 0.0% | $16.04 | $16.04 | — | COM CLASS A | 42226B501 |
| SVC | SERVICE PPTYS TR | 26,755 | $172K | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,206 | $92,466 | 0.0% | $9.06 | $9.11 | -0.5% | COM | 25400Q105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,117,816 (+1.2%) | $940M (+15.6%) | 6.4% | $228.38 | $104.74 | +118.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,406,363 (+1.6%) | $801M (+16.9%) | 5.4% | $333.02 | $142.20 | +134.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 224,610 (+646.4%) | $84.06M (+654.9%) | 0.6% | $374.24 | $372.48 | +0.5% | MRNGSTR TTL STK | 922908769 |
| AMZN | AMAZON COM INC | 1,793,928 (+2.9%) | $447M (+7.5%) | 3.0% | $249.15 | $159.17 | +56.5% | COM | 023135106 |
| SNDK | SANDISK CORP | 30,039 (+160.7%) | $52.26M (+99.5%) | 0.4% | $1739.89 | $1338.58 | +30.0% | COM | 80004C200 |
| KLAC | KLA CORP | 275,745 (+7.7%) | $53.75M (-30.4%) | 0.4% | $194.93 | $1330.11 | -85.3% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 287,407 (+72.2%) | $60.63M (+62.2%) | 0.4% | $210.94 | $218.47 | — | COM | 438516205 |
| AMAT | APPLIED MATLS INC | 119,725 (+2.6%) | $61.22M (-27.4%) | 0.4% | $511.38 | $128.83 | +296.9% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 551,979 (+1.6%) | $113M (+25.2%) | 0.8% | $204.21 | $107.36 | +90.2% | COM | 166764100 |
| TSLA | TESLA INC | 417,691 (+3.4%) | $148M (-12.8%) | 1.0% | $354.81 | $250.30 | +41.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 184,210 (+2.3%) | $60.51M (-22.5%) | 0.4% | $328.51 | $94.72 | +246.8% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 173,781 (+13.7%) | $31.87M (+67.6%) | 0.2% | $183.37 | $209.88 | -12.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 777,092 (+2.8%) | $273M (-4.5%) | 1.8% | $351.19 | $176.06 | +99.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,145 (+65.0%) | $31.68M (+63.9%) | 0.2% | $59.31 | $50.90 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 272,294 (+2.6%) | $167M (+8.0%) | 1.1% | $611.76 | $104.75 | +484.0% | COM | 007903107 |
| GLW | CORNING INC | 181,082 (+15.3%) | $27.84M (-30.6%) | 0.2% | $153.76 | $86.15 | +78.5% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 76,193 (+4.2%) | $34.63M (-25.8%) | 0.2% | $454.46 | $71.34 | +537.1% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 223,119 (+261.7%) | $59.07M (+25.5%) | 0.4% | $264.75 | $216.43 | +22.3% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,881 (+3.5%) | $37.72M (+39.3%) | 0.3% | $675.05 | $339.90 | +98.6% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,666 (+67.2%) | $20.99M (+73.8%) | 0.1% | $364.04 | $212.54 | +71.3% | COM | 49338L103 |
| INTC | INTEL CORP | 807,367 (+6.5%) | $97.07M (-8.3%) | 0.7% | $120.23 | $37.79 | +218.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 607,323 (+1.2%) | $161M (+5.5%) | 1.1% | $264.74 | $123.29 | +114.7% | COM | 478160104 |
| EQR | VIVMARK RESIDENTIAL | 287,791 (+112.0%) | $17.49M (+89.6%) | 0.1% | $60.76 | $59.54 | — | SH BEN INT | 29476L107 |
| GE | GE AEROSPACE | 158,777 (+2.9%) | $49.58M (-14.0%) | 0.3% | $312.29 | $110.26 | +183.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 40,688 (+3.2%) | $38.67M (-16.5%) | 0.3% | $950.49 | $252.32 | +276.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 118,150 (+1.4%) | $46.94M (+18.1%) | 0.3% | $397.31 | $161.68 | +145.7% | COM | 697435105 |
| JNK | SPDR SERIES TRUST | 322,637 (+35.4%) | $29.92M (+30.4%) | 0.2% | $92.75 | $99.57 | -6.8% | ST BLOO HIGH ETF | 78468R622 |
| GOOG | ALPHABET INC | 815,469 (+1.3%) | $278M (-2.4%) | 1.9% | $340.74 | $137.50 | +147.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 910,775 (+2.6%) | $94.65M (-5.9%) | 0.6% | $103.92 | $57.48 | +80.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 553,383 (+1.6%) | $41.91M (-12.3%) | 0.3% | $75.74 | $68.25 | +11.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 59,472 (+3.5%) | $20.19M (+38.0%) | 0.1% | $339.56 | $203.48 | +66.9% | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 121,886 (+1.4%) | $67.22M (+8.9%) | 0.5% | $551.47 | $296.62 | +85.9% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 46,977 (+2.0%) | $25.27M (+27.2%) | 0.2% | $537.95 | $90.58 | +493.9% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 362,314 (+18.0%) | $28.3M (+22.0%) | 0.2% | $78.10 | $67.34 | +16.0% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 350,058 (+2.1%) | $66.8M (+7.7%) | 0.5% | $190.82 | $99.95 | +90.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 191,506 (+1.6%) | $28.54M (+19.9%) | 0.2% | $149.05 | $66.72 | +123.4% | COM | 375558103 |
| URTH | ISHARES INC | 538,739 (+2.3%) | $111M (+4.1%) | 0.8% | $206.23 | $138.24 | +49.2% | MSCI WORLD ETF | 464286392 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,317 (+8.4%) | $11.9M (+53.6%) | 0.1% | $63.89 | $16.30 | +292.0% | COM | 42824C109 |
| LLY | ELI LILLY & CO | 150,548 (+1.3%) | $174M (-2.3%) | 1.2% | $1157.08 | $332.13 | +248.4% | COM | 532457108 |
| PSTG | EVERPURE INC | 57,652 (+28.2%) | $7.54M (+112.9%) | 0.1% | $130.78 | $69.37 | — | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 33,397 (+7.8%) | $11.6M (+52.6%) | 0.1% | $347.28 | $96.35 | +260.4% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 295,818 (+4.4%) | $68.11M (+5.9%) | 0.5% | $230.24 | $106.68 | — | COM | 95040Q104 |
| DHR | DANAHER CORP DEL | 94,949 (+4.0%) | $21.04M (+21.0%) | 0.1% | $221.55 | $167.19 | +32.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 152,810 (+17.4%) | $19.2M (+23.4%) | 0.1% | $125.67 | $109.04 | +15.3% | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 48,811 (+10.6%) | $7.472M (+94.7%) | 0.1% | $153.09 | $206.96 | -26.0% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,411 (+3.7%) | $111M (+3.2%) | 0.7% | $497.95 | $302.45 | +64.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 182,729 (+1.4%) | $34.37M (-8.8%) | 0.2% | $188.08 | $69.27 | +171.5% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 51,086 (+8.5%) | $22.78M (+16.5%) | 0.2% | $445.97 | $318.95 | +39.8% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 249,974 (+141.9%) | $7.529M (+74.6%) | 0.1% | $30.12 | $41.22 | -26.9% | COM | 775711104 |
| ACWI | ISHARES TR | 98,013 (+24.3%) | $15.56M (+25.7%) | 0.1% | $158.77 | $143.84 | +10.4% | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 20,671 (+36.0%) | $5.657M (+111.6%) | 0.0% | $273.68 | $167.04 | +63.8% | COM | 452327109 |
| COHR | COHERENT CORP | 27,367 (+1.3%) | $7.876M (-26.1%) | 0.1% | $287.81 | $251.27 | +14.5% | COM | 19247G107 |
| MRSH | MARSH & MCLENNAN COS INC | 153,200 (+9.2%) | $26.16M (+11.9%) | 0.2% | $170.73 | $145.71 | +17.2% | COM | 571748102 |
| LOW | LOWES COS INC | 81,395 (+1.0%) | $15M (-15.5%) | 0.1% | $184.29 | $132.44 | +39.2% | COM | 548661107 |
| CIEN | CIENA CORP | 20,682 (+1.3%) | $7.276M (-27.3%) | 0.0% | $351.82 | $238.15 | +47.7% | COM NEW | 171779309 |
| ABT | ABBOTT LABORATORIES | 255,880 (+2.6%) | $25.29M (+11.7%) | 0.2% | $98.83 | $78.52 | +25.9% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 68,055 (+1.4%) | $15.39M (-14.7%) | 0.1% | $226.18 | $57.87 | +290.9% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 15,171 (+6.4%) | $11.5M (+29.4%) | 0.1% | $758.27 | $717.57 | +5.7% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 497,031 (+1.7%) | $33.78M (-7.1%) | 0.2% | $67.97 | $39.38 | +72.6% | COM | 969457100 |
| ALAB | ASTERA LABS INC | 25,520 (+6.1%) | $9.084M (-21.8%) | 0.1% | $355.97 | $211.33 | +68.4% | COM | 04626A103 |
| BLK | BLACKROCK INC | 21,749 (+1.9%) | $23.02M (+12.1%) | 0.2% | $1058.29 | $996.06 | +6.2% | COM | 09290D101 |
| LIN | LINDE PLC | 67,989 (+1.7%) | $32.27M (-7.0%) | 0.2% | $474.65 | $364.28 | +30.3% | SHS | G54950103 |
| NTAP | NETAPP INC | 39,837 (+3.4%) | $8.369M (+40.3%) | 0.1% | $210.08 | $77.45 | +171.2% | COM | 64110D104 |
| NTRA | NATERA INC | 14,324 (+10.1%) | $5.92M (+67.7%) | 0.0% | $413.31 | $174.84 | +136.4% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 179,783 (+7.6%) | $47.5M (-4.6%) | 0.3% | $264.21 | $133.22 | +98.3% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 11,737 (+10.2%) | $11.4M (+24.8%) | 0.1% | $971.26 | $605.57 | +60.4% | COM | 55024U109 |
| VEEV | VEEVA SYS INC | 20,325 (+1.9%) | $5.802M (+63.9%) | 0.0% | $285.45 | $173.98 | +64.1% | CL A COM | 922475108 |
| CRH | CRH PLC | 96,458 (+1.0%) | $7.987M (-21.8%) | 0.1% | $82.80 | $89.73 | -7.7% | ORD | G25508105 |
| FCX | FREEPORT MCMORAN INC | 216,669 (+5.2%) | $15.17M (+17.1%) | 0.1% | $70.00 | $32.68 | +114.2% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 165,526 (+10.7%) | $29.05M (+8.3%) | 0.2% | $175.53 | $130.07 | — | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,862 (+1.4%) | $14.42M (+16.9%) | 0.1% | $258.06 | $156.37 | +65.0% | COM | 053015103 |
| NKE | NIKE INC | 421,435 (+1.8%) | $14.92M (-12.2%) | 0.1% | $35.40 | $87.31 | -59.5% | CL B | 654106103 |
| BE | BLOOM ENERGY CORP | 40,376 (+33.9%) | $11.18M (+22.5%) | 0.1% | $276.98 | $159.98 | +73.1% | COM CL A | 093712107 |
| O | REALTY INCOME CORP | 375,027 (+3.9%) | $20.36M (-9.0%) | 0.1% | $54.30 | $51.77 | — | COM | 756109104 |
| APH | AMPHENOL CORP | 661,739 (+102.2%) | $55.78M (-3.3%) | 0.4% | $84.30 | $101.86 | -17.2% | CL A | 032095101 |
| TER | TERADYNE INC | 24,838 (+1.2%) | $9.958M (-16.1%) | 0.1% | $400.91 | $116.53 | +244.0% | COM | 880770102 |
| TGT | TARGET CORP | 68,713 (+1.1%) | $10.77M (+21.3%) | 0.1% | $156.69 | $96.20 | +62.9% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 276,777 (+18.8%) | $12.34M (+18.1%) | 0.1% | $44.58 | $47.47 | -6.1% | CL A LMT VTG SHS | 113004105 |
| IQV | IQVIA HLDGS INC | 22,982 (+1.4%) | $6.179M (+41.1%) | 0.0% | $268.85 | $177.40 | +51.6% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 7,692 (+1.5%) | $8.327M (-17.5%) | 0.1% | $1082.60 | $639.11 | +69.4% | COM | 893641100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,276 (+5.7%) | $5.508M (-24.3%) | 0.0% | $194.79 | $112.30 | +73.5% | ORDINARY SHARES | G25457105 |
| OKTA | OKTA INC | 17,356 (+22.5%) | $3.629M (+87.8%) | 0.0% | $209.11 | $157.78 | +32.5% | CL A | 679295105 |
| CTAS | CINTAS CORP | 57,565 (+2.3%) | $11.23M (+17.4%) | 0.1% | $195.06 | $167.26 | +16.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 183,525 (+1.3%) | $15.84M (+11.7%) | 0.1% | $86.29 | $74.51 | +15.8% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 24,792 (+7.9%) | $7.111M (+30.3%) | 0.0% | $286.84 | $137.54 | +108.5% | SHS | H2906T109 |
| FTAI | FTAI AVIATION LTD | 41,985 (+31.1%) | $7.013M (-19.0%) | 0.0% | $167.03 | $243.88 | -31.5% | SHS | G3730V105 |
| CARR | CARRIER GLOBAL CORPORATION | 107,279 (+4.5%) | $5.885M (-21.8%) | 0.0% | $54.86 | $36.88 | +48.7% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 175,839 (+12.1%) | $8.096M (+24.9%) | 0.1% | $46.04 | $40.99 | +12.3% | COM | 25179M103 |
| SMCI | SUPER MICRO COMPUTER INC | 84,172 (+33.7%) | $3.457M (+87.3%) | 0.0% | $41.07 | $35.91 | +14.4% | COM NEW | 86800U302 |
| DE | DEERE & CO | 36,344 (+1.1%) | $24.41M (+7.0%) | 0.2% | $671.55 | $300.86 | +123.2% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 114,688 (+1.6%) | $12.72M (-10.7%) | 0.1% | $110.95 | $55.37 | — | COM | 46284V101 |
| HOOD | ROBINHOOD MKTS INC | 113,364 (+1.2%) | $12.75M (+13.6%) | 0.1% | $112.50 | $53.37 | +110.8% | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 129,734 (+5.3%) | $26.05M (-5.5%) | 0.2% | $200.76 | $120.54 | — | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 324,754 (+1.3%) | $10.05M (+17.6%) | 0.1% | $30.95 | $16.05 | +92.9% | COM SER A | 934423104 |
| BND | VANGUARD BD INDEX FDS | 1,424,345 (+3.1%) | $99.92M (-1.4%) | 0.7% | $70.15 | $73.72 | -4.8% | TOTAL BND MRKT | 921937835 |
| NXT | NEXTPOWER INC | 112,787 (+31.2%) | $8.789M (-14.2%) | 0.1% | $77.93 | $96.81 | -19.5% | COM | 65290E101 |
| SO | SOUTHERN CO | 184,055 (+5.5%) | $15.26M (-8.6%) | 0.1% | $82.89 | $57.02 | +45.4% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,830 (+1.4%) | $16.89M (-7.7%) | 0.1% | $606.81 | $514.45 | +18.0% | COM | 879360105 |
| AON | AON PLC | 29,526 (+2.1%) | $8.172M (-14.8%) | 0.1% | $276.77 | $254.17 | +8.9% | SHS CL A | G0403H108 |
| NRG | NRG ENERGY INC | 30,169 (+2.8%) | $2.886M (-32.7%) | 0.0% | $95.65 | $57.48 | +66.4% | COM NEW | 629377508 |
| JBL | JABIL INC | 15,417 (+2.2%) | $4.423M (-24.0%) | 0.0% | $286.86 | $146.09 | +96.4% | COM | 466313103 |
| TKO | TKO GROUP HOLDINGS INC | 73,772 (+1.5%) | $13.26M (-9.4%) | 0.1% | $179.72 | $161.79 | +11.1% | CL A | 87256C101 |
| COIN | COINBASE GLOBAL INC | 31,673 (+1.4%) | $5.904M (+29.3%) | 0.0% | $186.41 | $181.07 | +2.9% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 124,319 (+1.5%) | $14.17M (-8.5%) | 0.1% | $114.01 | $82.80 | +37.7% | COM NEW | 26441C204 |
| SRE | SEMPRA | 100,285 (+1.8%) | $7.818M (-14.4%) | 0.1% | $77.96 | $65.88 | +18.3% | COM | 816851109 |
| UAE | ISHARES TR | 427,900 (+11.2%) | $8.588M (+17.4%) | 0.1% | $20.07 | $16.45 | +22.0% | MSCI UAE ETF | 46434V761 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,867 (+1.7%) | $6.125M (-17.1%) | 0.0% | $236.78 | $207.19 | +14.3% | COM | 502431109 |
| PCG | PG&E CORP | 298,703 (+2.2%) | $3.659M (-25.6%) | 0.0% | $12.25 | $14.58 | -16.0% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 194,522 (+9.0%) | $207M (+0.6%) | 1.4% | $1065.11 | $204.07 | +421.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 124,899 (+1.3%) | $6.561M (+23.3%) | 0.0% | $52.53 | $97.04 | -45.9% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,953 (+3.0%) | $8.302M (-12.9%) | 0.1% | $237.53 | $152.29 | +56.0% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 97,327 (+3.0%) | $19.85M (-5.7%) | 0.1% | $203.92 | $161.81 | +26.0% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,566 (+102.2%) | $8.181M (-12.5%) | 0.1% | $41.62 | $56.79 | -26.7% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 37,140 (+1.7%) | $6.648M (+20.3%) | 0.0% | $179.00 | $210.10 | -14.8% | COM | 075887109 |
| VICI | VICI PPTYS INC | 434,055 (+4.0%) | $9.97M (-10.1%) | 0.1% | $22.97 | $25.21 | — | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,428 (+5.4%) | $14.01M (-7.3%) | 0.1% | $330.18 | $176.36 | +87.2% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 14,975 (+54.7%) | $2.931M (+58.9%) | 0.0% | $195.75 | $175.72 | +11.4% | ST STR TECHN ETF | 81369Y803 |
| FERG | FERGUSON ENTERPRISES INC | 27,023 (+29.5%) | $6.016M (+21.5%) | 0.0% | $222.62 | $207.99 | +7.0% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 134,990 (+3.6%) | $37.81M (-2.6%) | 0.3% | $280.09 | $113.62 | +146.5% | COM | 882508104 |
| ROST | ROSS STORES INC | 44,375 (+1.0%) | $10.36M (+10.8%) | 0.1% | $233.40 | $100.51 | +132.2% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 10,659 (+8.4%) | $4.504M (-18.3%) | 0.0% | $422.52 | $326.18 | +29.5% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 30,557 (+6.1%) | $9.264M (-9.7%) | 0.1% | $303.18 | $266.56 | +13.7% | COM | 422806109 |
| URI | UNITED RENTALS INC | 8,483 (+1.4%) | $8.49M (-10.4%) | 0.1% | $1000.78 | $301.14 | +232.3% | COM | 911363109 |
| RPRX | ROYALTY PHARMA PLC | 215,483 (+4.2%) | $12.58M (+8.5%) | 0.1% | $58.36 | $45.55 | +28.1% | SHS CLASS A | G7709Q104 |
| VTR | VENTAS INC | 203,964 (+10.7%) | $17.34M (+6.0%) | 0.1% | $85.02 | $56.62 | — | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 32,946 (+6.5%) | $14.34M (-6.4%) | 0.1% | $435.33 | $328.80 | +32.4% | COM | 773903109 |
| WAT | WATERS CORP | 13,644 (+1.7%) | $5.995M (+19.1%) | 0.0% | $439.39 | $287.21 | +53.0% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 77,800 (+3.3%) | $30.86M (+3.2%) | 0.2% | $396.71 | $147.02 | +169.8% | COM | 032654105 |
| DHI | D R HORTON INC | 40,237 (+1.7%) | $5.498M (-14.7%) | 0.0% | $136.65 | $69.36 | +97.0% | COM | 23331A109 |
| EQIX | EQUINIX INC | 52,338 (+4.9%) | $52.94M (+1.8%) | 0.4% | $1011.58 | $703.38 | — | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,797 (+1.9%) | $5.104M (-15.5%) | 0.0% | $67.34 | $55.39 | +21.6% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 29,987 (+15.1%) | $5.512M (+20.4%) | 0.0% | $183.81 | $148.17 | +24.0% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 66,530 (+7.3%) | $18.82M (-4.6%) | 0.1% | $282.84 | $236.05 | — | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 78,915 (+1.7%) | $10.38M (-8.0%) | 0.1% | $131.51 | $118.43 | — | COM | 30225T102 |
| CASY | CASEYS GEN STORES INC | 5,372 (+2.4%) | $3.269M (-21.6%) | 0.0% | $608.46 | $686.17 | -11.3% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,494 (+2.0%) | $4.875M (-15.3%) | 0.0% | $207.50 | $145.43 | +42.7% | COM | 874054109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,356 (+97.5%) | $1.873M (+85.4%) | 0.0% | $151.58 | $133.52 | +13.5% | S&P 500 MOMNTM | 46138E339 |
| OXY | OCCIDENTAL PETE CORP | 112,550 (+1.8%) | $6.226M (+16.0%) | 0.0% | $55.32 | $51.82 | +6.7% | COM | 674599105 |
| MET | METLIFE INC | 78,937 (+1.1%) | $7.433M (+12.5%) | 0.1% | $94.16 | $43.69 | +115.5% | COM | 59156R108 |
| NBIS | NEBIUS GROUP N.V. | 30,159 (+5.6%) | $7.114M (-9.8%) | 0.0% | $235.88 | $123.51 | +91.0% | SHS CLASS A | N97284108 |
| IOT | SAMSARA INC | 43,817 (+54.2%) | $1.671M (+81.2%) | 0.0% | $38.13 | $39.90 | -4.4% | COM CL A | 79589L106 |
| AZO | AUTOZONE INC | 2,337 (+1.5%) | $6.614M (-10.1%) | 0.0% | $2830.02 | $1284.64 | +120.3% | COM | 053332102 |
| QUAL | ISHARES TR | 6,279 (+107.5%) | $1.395M (+110.2%) | 0.0% | $222.24 | $215.67 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 39,819 (+1.1%) | $10.98M (+6.8%) | 0.1% | $275.71 | $438.78 | -37.2% | COM | 461202103 |
| PCAR | PACCAR INC | 76,045 (+1.0%) | $8.351M (-7.6%) | 0.1% | $109.81 | $68.27 | +60.8% | COM | 693718108 |
| WSO | WATSCO INC | 35,138 (+29.4%) | $10.64M (-6.0%) | 0.1% | $302.69 | $439.94 | -31.2% | COM | 942622200 |
| INVH | INVITATION HOMES INC | 207,878 (+2.3%) | $5.473M (-10.8%) | 0.0% | $26.33 | $28.01 | — | COM | 46187W107 |
| DOV | DOVER CORP | 20,431 (+2.2%) | $3.822M (-14.8%) | 0.0% | $187.05 | $126.90 | +47.4% | COM | 260003108 |
| SLB | SLB LIMITED | 219,411 (+1.7%) | $10.69M (+6.5%) | 0.1% | $48.72 | $44.95 | +8.4% | COM STK | 806857108 |
| BK | BANK OF NY MELLON CORP | 314,010 (+1.4%) | $45.42M (+1.5%) | 0.3% | $144.63 | $80.53 | — | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,170 (+5.9%) | $53.65M (+1.2%) | 0.4% | $922.34 | $200.15 | +360.8% | ORD SHS | G7997R103 |
| KIM | KIMCO REALTY CORP | 268,804 (+3.0%) | $5.97M (-9.8%) | 0.0% | $22.21 | $18.68 | — | COM | 49446R109 |
| D | DOMINION ENERGY INC | 136,716 (+4.7%) | $8.274M (-7.2%) | 0.1% | $60.52 | $52.05 | +16.3% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 126,286 (+1.6%) | $10.77M (-5.5%) | 0.1% | $85.32 | $75.40 | +13.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 33,307 (+1.1%) | $11.05M (-5.3%) | 0.1% | $331.83 | $179.95 | +84.4% | COM | 369550108 |
| CCL | CARNIVAL CORP LTD | 174,438 (+2.1%) | $4.281M (-12.3%) | 0.0% | $24.54 | $28.49 | — | COMMON SHARES | G2004J103 |
| PLD | PROLOGIS INC. | 375,997 (+5.6%) | $48.82M (+1.2%) | 0.3% | $129.84 | $99.21 | — | COM | 74340W103 |
| KKR | KKR & CO INC | 89,469 (+8.2%) | $8.169M (+7.6%) | 0.1% | $91.30 | $72.89 | +25.3% | COM | 48251W104 |
| NFLX | NETFLIX INC. | 621,119 (+1.3%) | $43.22M (-1.3%) | 0.3% | $69.58 | $101.15 | -31.2% | COM | 64110L106 |
| NDSN | NORDSON CORP | 15,364 (+3.6%) | $5.037M (+12.6%) | 0.0% | $327.85 | $246.26 | +33.1% | COM | 655663102 |
| EXC | EXELON CORP | 155,976 (+6.0%) | $6.301M (-8.1%) | 0.0% | $40.40 | $31.76 | +27.2% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 91,684 (+2.7%) | $3.374M (-14.2%) | 0.0% | $36.80 | $27.33 | +34.7% | COM | 15189T107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,951 (+61.8%) | $1.501M (+57.5%) | 0.0% | $508.55 | $495.35 | +2.7% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 205,704 (+4.8%) | $11.89M (+4.8%) | 0.1% | $57.82 | $56.08 | +3.1% | CL A | 609207105 |
| CTVA | CORTEVA INC | 89,691 (+1.3%) | $6.965M (-7.1%) | 0.0% | $77.65 | $43.10 | +80.2% | COM | 22052L104 |
| NUE | NUCOR CORP | 37,277 (+1.4%) | $8.713M (+6.4%) | 0.1% | $233.75 | $95.52 | +144.7% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 38,659 (+7.0%) | $8.819M (+6.3%) | 0.1% | $228.11 | $192.62 | +18.4% | COM | 363576109 |
| SHOP | SHOPIFY INC | 14,736 (+1.3%) | $2.185M (+31.6%) | 0.0% | $148.30 | $68.20 | +117.5% | CL A SUB VTG SHS | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 43,039 (+1.3%) | $9.085M (+6.1%) | 0.1% | $211.08 | $155.33 | +35.9% | ORD SHS | G87052109 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,581 (+9.9%) | $1.923M (-20.4%) | 0.0% | $109.38 | $161.35 | -32.2% | COMMON STOCK | 314352105 |
| AMP | AMERIPRISE FINL INC | 11,942 (+1.6%) | $5.88M (+9.0%) | 0.0% | $492.35 | $194.56 | +153.1% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 32,710 (+1.2%) | $2.22M (+28.0%) | 0.0% | $67.87 | $37.60 | +80.5% | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,325 (+3.0%) | $3.384M (+16.7%) | 0.0% | $184.64 | $76.09 | +142.7% | COM | 302130109 |
| UNP | UNION PAC CORP | 89,692 (+1.9%) | $24.41M (+2.0%) | 0.2% | $272.13 | $148.79 | +82.9% | COM | 907818108 |
| UDR | UDR INC | 82,250 (+1.8%) | $2.759M (-14.4%) | 0.0% | $33.55 | $34.92 | — | COM | 902653104 |
| CCI | CROWN CASTLE INC | 59,727 (+1.8%) | $3.981M (-10.4%) | 0.0% | $66.65 | $95.71 | — | COM | 22822V101 |
| FAST | FASTENAL CO | 159,719 (+2.6%) | $7.911M (+5.8%) | 0.1% | $49.53 | $32.27 | +53.5% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,069 (+2.5%) | $3.767M (+13.0%) | 0.0% | $288.23 | $176.47 | +63.3% | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 16,384 (+2.4%) | $3.819M (+12.6%) | 0.0% | $233.07 | $117.64 | +98.1% | COM | 74834L100 |
| AME | AMETEK INC | 42,449 (+1.8%) | $10.52M (+4.2%) | 0.1% | $247.73 | $125.52 | +97.4% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 593,845 (+1.4%) | $86.27M (+0.5%) | 0.6% | $145.28 | $114.10 | +27.3% | COM | 742718109 |
| WPC | WP CAREY INC | 79,116 (+2.5%) | $5.113M (-7.4%) | 0.0% | $64.63 | $71.36 | — | COM | 92936U109 |
| USB | US BANCORP | 232,811 (+1.5%) | $13.45M (-2.9%) | 0.1% | $57.76 | $34.93 | +65.3% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 6,989 (+17.4%) | $2.097M (+23.4%) | 0.0% | $300.06 | $229.39 | +30.8% | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 4,423 (+48.3%) | $1.404M (+37.3%) | 0.0% | $317.34 | $269.97 | +17.5% | MSCI USA MMENTM | 46432F396 |
| LH | LABCORP HOLDINGS INC | 10,661 (+2.8%) | $3.285M (+13.1%) | 0.0% | $308.11 | $208.81 | +47.6% | COM SHS | 504922105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,350 (+80.7%) | $838K (+82.5%) | 0.0% | $100.36 | $101.43 | -1.1% | BETA CDA ETF NEW | 46641Q225 |
| PH | PARKER-HANNIFIN CORP | 31,594 (+1.1%) | $30.19M (-1.2%) | 0.2% | $955.42 | $417.86 | +128.6% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,018 (+26.8%) | $1.739M (+27.6%) | 0.0% | $157.85 | $145.77 | +8.3% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 156,382 (+1.7%) | $28.78M (+1.3%) | 0.2% | $184.04 | $115.50 | +59.3% | COM | 747525103 |
| VLTO | VERALTO CORP | 50,481 (+1.8%) | $4.761M (+8.3%) | 0.0% | $94.32 | $99.21 | -4.9% | COM SHS | 92338C103 |
| ESS | ESSEX PPTY TR INC | 24,899 (+2.9%) | $6.708M (-5.0%) | 0.0% | $269.39 | $225.49 | — | COM | 297178105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,870 (+1.4%) | $8.867M (-3.8%) | 0.1% | $278.23 | $191.05 | +45.6% | COM | 009158106 |
| STT | STATE STR CORP | 39,846 (+2.2%) | $6.957M (+5.2%) | 0.0% | $174.59 | $63.62 | +174.4% | COM | 857477103 |
| RBC | RBC BEARINGS INC | 11,747 (+37.1%) | $5.864M (+6.2%) | 0.0% | $499.23 | $580.19 | -14.0% | COM | 75524B104 |
| CAH | CARDINAL HEALTH INC | 33,457 (+2.1%) | $7.444M (-4.4%) | 0.1% | $222.50 | $77.80 | +186.0% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 19,062 (+3.4%) | $1.49M (-18.7%) | 0.0% | $78.14 | $139.70 | -44.1% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 304,468 (+8.3%) | $4.646M (-6.8%) | 0.0% | $15.26 | $13.41 | +13.8% | COM | 446150104 |
| RDDT | REDDIT INC | 25,367 (+34.3%) | $3.613M (+10.2%) | 0.0% | $142.44 | $160.56 | -11.3% | CL A | 75734B100 |
| ED | CONSOLIDATED EDISON INC | 55,885 (+2.4%) | $5.712M (-5.4%) | 0.0% | $102.21 | $69.26 | +47.6% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 11,695 (+12.3%) | $785K (+69.8%) | 0.0% | $67.15 | $81.65 | -17.8% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 65,243 (+3.8%) | $4.69M (-6.4%) | 0.0% | $71.88 | $56.77 | — | COM | 758849103 |
| MAR | MARRIOTT INTL INC NEW | 32,471 (+1.4%) | $11.55M (-2.7%) | 0.1% | $355.67 | $127.78 | +178.3% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 53,546 (+2.2%) | $3.444M (-8.2%) | 0.0% | $64.32 | $66.18 | -2.8% | COM | 68902V107 |
| REET | ISHARES TR | 469,306 (+4.5%) | $12.1M (-2.4%) | 0.1% | $25.78 | $25.48 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,236 (+1.9%) | $4.801M (-5.9%) | 0.0% | $122.36 | $63.59 | +92.4% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 60,089 (+1.9%) | $3.831M (-7.3%) | 0.0% | $63.76 | $34.69 | +83.8% | COM | 174610105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 63,308 (+16.8%) | $9.551M (+3.1%) | 0.1% | $150.86 | $166.05 | -9.1% | CLASS A COM STK | 84615Q103 |
| SYY | SYSCO CORP | 67,393 (+1.7%) | $5.254M (-5.1%) | 0.0% | $77.96 | $56.02 | +39.2% | COM | 871829107 |
| RTX | RTX CORPORATION | 186,284 (+3.0%) | $34.58M (+0.8%) | 0.2% | $185.65 | $89.82 | +106.7% | COM | 75513E101 |
| WY | WEYERHAEUSER CO | 95,342 (+8.7%) | $1.816M (-13.5%) | 0.0% | $19.05 | $26.34 | — | COM NEW | 962166104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 53,744 (+13.4%) | $2.755M (+11.4%) | 0.0% | $51.26 | $32.31 | — | COM SHS | 398182303 |
| EFX | EQUIFAX INC | 16,435 (+3.1%) | $2.256M (-10.9%) | 0.0% | $137.24 | $178.86 | -23.3% | COM | 294429105 |
| INCY | INCYTE CORP | 23,763 (+3.2%) | $2.884M (+10.4%) | 0.0% | $121.35 | $78.60 | +54.4% | COM | 45337C102 |
| KWT | ISHARES TR | 101,832 (+7.1%) | $3.735M (+7.8%) | 0.0% | $36.68 | $33.69 | +8.8% | MSCI KUWAIT ETF | 46436E817 |
| ATO | ATMOS ENERGY CORP | 22,149 (+2.3%) | $3.465M (-7.1%) | 0.0% | $156.44 | $106.26 | +47.2% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,790 (+1.5%) | $5.425M (-4.6%) | 0.0% | $31.95 | $59.89 | -46.6% | COM | 169656105 |
| BX | BLACKSTONE INC | 102,657 (+2.6%) | $11.51M (-2.2%) | 0.1% | $112.09 | $93.13 | +20.4% | COM | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,437 (+1.0%) | $1.482M (-14.7%) | 0.0% | $18.89 | $19.89 | — | COM NEW | 035710839 |
| KEY | KEYCORP | 117,064 (+3.8%) | $2.349M (-9.6%) | 0.0% | $20.07 | $13.52 | +48.4% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,922 (+47.6%) | $1.877M (+15.1%) | 0.0% | $110.90 | $245.12 | -54.8% | CL A | 16119P108 |
| LTC | LTC PPTYS INC | 14,967 (+42.2%) | $642K (+58.6%) | 0.0% | $42.87 | $37.30 | — | COM | 502175102 |
| FOX | FOX CORP | 22,016 (+2.8%) | $1.24M (+23.6%) | 0.0% | $56.30 | $41.97 | +34.1% | CL B COM | 35137L204 |
| PPL | PPL CORP | 100,197 (+3.2%) | $3.295M (-6.6%) | 0.0% | $32.89 | $25.92 | +26.9% | COM | 69351T106 |
| BG | BUNGE GLOBAL SA | 18,718 (+12.4%) | $2.002M (+12.6%) | 0.0% | $106.95 | $99.90 | +7.1% | COM SHS | H11356104 |
| ESTC | ELASTIC N V | 5,608 (+10.1%) | $514K (+77.0%) | 0.0% | $91.70 | $93.40 | -1.8% | ORD SHS | N14506104 |
| CVNA | CARVANA CO | 92,683 (+1.4%) | $5.796M (-3.7%) | 0.0% | $62.54 | $111.21 | -43.8% | CL A | 146869102 |
| MCO | MOODYS CORP | 21,336 (+2.1%) | $9.689M (+2.3%) | 0.1% | $454.13 | $250.66 | +81.2% | COM | 615369105 |
| CF | CF INDUSTRIES HOLD | 26,808 (+1.2%) | $3.088M (+7.7%) | 0.0% | $115.20 | $61.41 | +87.6% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 14,587 (+4.5%) | $1.973M (+12.2%) | 0.0% | $135.27 | $106.46 | +27.1% | COM | 46982L108 |
| CRWV | COREWEAVE INC | 57,104 (+19.4%) | $4.975M (+4.5%) | 0.0% | $87.12 | $99.70 | -12.6% | COM CL A | 21873S108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,462 (+3.3%) | $2.963M (+7.3%) | 0.0% | $111.96 | $59.46 | +88.3% | COM | 74251V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 98,255 (+34.6%) | $1.468M (+15.9%) | 0.0% | $14.94 | $26.65 | -43.9% | COM CL A | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,014 (+11.4%) | $2.089M (+10.3%) | 0.0% | $2060.20 | $1070.40 | +92.5% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 7,957 (+1.5%) | $5.577M (+3.6%) | 0.0% | $700.86 | $578.38 | +21.2% | S&P 500 ETF SHS | 922908363 |
| QAT | ISHARES TR | 181,545 (+3.8%) | $2.957M (-6.1%) | 0.0% | $16.29 | $19.22 | -15.2% | MSCI QATAR ETF | 46434V779 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,621 (+12.3%) | $5.184M (+3.8%) | 0.0% | $169.30 | $106.54 | +58.9% | COM | 538034109 |
| SUI | SUN CMNTYS INC | 45,125 (+4.3%) | $4.999M (-3.6%) | 0.0% | $110.78 | $135.27 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 57,535 (+15.4%) | $3.629M (-4.8%) | 0.0% | $63.08 | $51.81 | +21.7% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 40,594 (+1.3%) | $5.215M (-3.4%) | 0.0% | $128.47 | $62.92 | +104.2% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 146,140 (+1.7%) | $11.25M (+1.6%) | 0.1% | $77.00 | $34.47 | +123.4% | COM | 37045V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,934 (+14.4%) | $1.3M (+15.7%) | 0.0% | $19.72 | $17.11 | — | COM | 78573L106 |
| HUM | HUMANA INC | 16,661 (+1.5%) | $6.357M (-2.5%) | 0.0% | $381.57 | $254.04 | +50.2% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,083 (+2.2%) | $3.928M (+4.3%) | 0.0% | $65.37 | $75.51 | -13.4% | COMMON STOCK | 36266G107 |
| TRNO | TERRENO RLTY CORP | 26,696 (+10.8%) | $1.723M (+10.5%) | 0.0% | $64.55 | $62.44 | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 39,743 (+16.5%) | $704K (+30.0%) | 0.0% | $17.72 | $12.35 | +43.4% | COM | 92556V106 |
| SCCO | SOUTHERN COPPER CORP | 5,250 (+1.2%) | $1.064M (+17.7%) | 0.0% | $202.64 | $90.65 | +123.6% | COM | 84265V105 |
| ACGL | ARCH CAP GROUP LTD | 52,235 (+1.8%) | $4.824M (-3.2%) | 0.0% | $92.36 | $57.24 | +61.4% | ORD | G0450A105 |
| XP | XP INC | 23,872 (+12.0%) | $501K (+44.6%) | 0.0% | $21.00 | $17.75 | +18.3% | CL A | G98239109 |
| HST | HOST HOTELS & RESORTS INC | 190,781 (+9.9%) | $4.272M (+3.7%) | 0.0% | $22.39 | $15.43 | — | COM | 44107P104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 8,517 (+55.6%) | $512K (+41.6%) | 0.0% | $60.13 | $57.43 | +4.7% | FTSE SOUTH KOREA | 35473P710 |
| ADC | AGREE RLTY CORP | 35,168 (+6.7%) | $2.35M (-5.9%) | 0.0% | $66.81 | $68.84 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 52,076 (+5.4%) | $3.038M (-4.6%) | 0.0% | $58.33 | $69.15 | — | COM | 29472R108 |
| CURB | CURBLINE PPTYS CORP | 28,883 (+33.4%) | $804K (+22.1%) | 0.0% | $27.83 | $24.56 | — | COM | 23128Q101 |
| SBAC | SBA COMMUNICATIONS CORP | 14,318 (+3.6%) | $2.293M (-6.0%) | 0.0% | $160.12 | $196.55 | — | CL A | 78410G104 |
| GEN | GEN DIGITAL INC | 84,879 (+5.3%) | $1.869M (-6.8%) | 0.0% | $22.02 | $19.42 | +13.4% | COM | 668771108 |
| SE | SEA LTD | 43,439 (+1.6%) | $4.229M (+3.3%) | 0.0% | $97.36 | $125.79 | -22.6% | SPONSORD ADS | 81141R100 |
| KSA | ISHARES TR | 438,229 (+1.9%) | $15.92M (-0.8%) | 0.1% | $36.32 | $39.27 | -7.5% | MSCI SAUDI ARBIA | 46434V423 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,014 (+30.9%) | $583K (+28.1%) | 0.0% | $11.21 | $10.12 | — | COM | 867892101 |
| SNAP | SNAP INC | 74,208 (+19.9%) | $401K (+45.8%) | 0.0% | $5.40 | $11.66 | -53.7% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 18,267 (+24.4%) | $438K (+40.0%) | 0.0% | $24.00 | $36.77 | -34.7% | COM | 071813109 |
| BXP | BXP INC | 44,396 (+13.7%) | $2.713M (+4.8%) | 0.0% | $61.11 | $75.20 | — | COM | 101121101 |
| ORCL | ORACLE CORP | 340,598 (+6.5%) | $46.76M (-0.3%) | 0.3% | $137.30 | $115.09 | +19.3% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 84,793 (+2.0%) | $6.31M (+1.9%) | 0.0% | $74.42 | $44.01 | +69.1% | COM NEW | 026874784 |
| RRR | RED ROCK RESORTS INC | 6,896 (+96.7%) | $342K (+49.8%) | 0.0% | $49.54 | $58.33 | -15.1% | CL A | 75700L108 |
| NNN | NNN REIT INC | 48,482 (+7.5%) | $1.992M (-5.1%) | 0.0% | $41.09 | $45.22 | — | COM | 637417106 |
| NU | NU HLDGS LTD | 218,331 (+1.6%) | $2.764M (-3.7%) | 0.0% | $12.66 | $13.17 | -3.9% | ORD SHS CL A | G6683N103 |
| TECH | BIO-TECHNE CORP | 5,408 (+31.7%) | $392K (+35.1%) | 0.0% | $72.47 | $79.75 | -9.1% | COM | 09073M104 |
| DLTR | DOLLAR TREE INC | 27,546 (+2.9%) | $3.141M (-3.0%) | 0.0% | $114.02 | $94.85 | +20.2% | COM | 256746108 |
| EGP | EASTGROUP PPTYS INC | 13,351 (+6.4%) | $2.636M (+3.8%) | 0.0% | $197.45 | $161.92 | — | COM | 277276101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,085 (+10.6%) | $827K (+13.0%) | 0.0% | $762.63 | $521.44 | +46.3% | TR UNIT | 78462F103 |
| FR | FIRST INDL RLTY TR INC | 33,858 (+8.0%) | $2.016M (+4.9%) | 0.0% | $59.54 | $50.22 | — | COM | 32054K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,815 (+5.6%) | $3.743M (+2.5%) | 0.0% | $46.31 | $36.95 | — | COM | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,722 (+12.7%) | $1.999M (+4.7%) | 0.0% | $119.53 | $89.44 | — | COM | 78377T107 |
| XYZ | BLOCK INC | 72,826 (+1.7%) | $5.355M (-1.6%) | 0.0% | $73.53 | $102.63 | -28.4% | CL A | 852234103 |
| NTST | NETSTREIT CORP | 29,261 (+43.2%) | $517K (+19.8%) | 0.0% | $17.68 | $17.83 | — | COM | 64119V303 |
| CSX | CSX CORP | 298,695 (+1.6%) | $13.89M (-0.6%) | 0.1% | $46.51 | $28.34 | +64.1% | COM | 126408103 |
| VNO | VORNADO RLTY TR | 40,489 (+9.4%) | $1.372M (-5.7%) | 0.0% | $33.88 | $45.84 | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,909 (+1.8%) | $9.308M (-0.8%) | 0.1% | $1347.22 | $563.09 | +139.3% | COM | 609839105 |
| XLI | SELECT SECTOR SPDR TR | 6,229 (+19.7%) | $1.04M (+7.9%) | 0.0% | $166.98 | $174.50 | -4.3% | ST STR INDL ETF | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 80,187 (+7.0%) | $2.437M (-3.0%) | 0.0% | $30.39 | $34.10 | — | CL A | 02665T306 |
| IVT | INVENTRUST PPTYS CORP | 21,680 (+32.5%) | $654K (+12.8%) | 0.0% | $30.15 | $26.45 | — | COM NEW | 46124J201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,808 (+21.6%) | $310K (+31.1%) | 0.0% | $31.58 | $26.33 | +19.9% | SPONSORED ADR | 204448104 |
| RDNT | RADNET INC | 4,443 (+17.6%) | $306K (+31.5%) | 0.0% | $68.94 | $55.28 | +24.7% | COM | 750491102 |
| OUT | OUTFRONT MEDIA INC | 43,423 (+25.5%) | $1.205M (+6.3%) | 0.0% | $27.75 | $19.75 | — | COM NEW | 69007J304 |
| GNL | GLOBAL NET LEASE INC | 56,052 (+26.2%) | $463K (+16.6%) | 0.0% | $8.26 | $10.27 | — | COM NEW | 379378201 |
| MXL | MAXLINEAR INC | 4,007 (+20.2%) | $362K (-15.2%) | 0.0% | $90.31 | $71.59 | +26.2% | COM | 57776J100 |
| HIW | HIGHWOODS PPTYS INC | 26,487 (+13.3%) | $769K (+9.0%) | 0.0% | $29.02 | $34.10 | — | COM | 431284108 |
| ARM | ARM HOLDINGS PLC | 8,800 (+19.5%) | $2.549M (-2.4%) | 0.0% | $289.66 | $154.48 | +87.5% | SPONSORED ADS | 042068205 |
| EXE | EXPAND ENERGY CORPORATION | 33,494 (+6.1%) | $2.817M (-2.1%) | 0.0% | $84.09 | $95.66 | -12.1% | COM | 165167735 |
| COST | COSTCO WHOLESALE CORPORATION | 66,342 (+2.7%) | $60.39M (-0.1%) | 0.4% | $910.34 | $417.37 | +118.1% | COM | 22160K105 |
| STAG | STAG INDUSTRIAL INC | 49,731 (+9.6%) | $1.781M (+3.1%) | 0.0% | $35.81 | $35.51 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 88,675 (+9.9%) | $1.573M (-3.3%) | 0.0% | $17.74 | $19.34 | — | CL A COM | 42226K105 |
| APO | APOLLO GLOBAL MGMT INC | 60,096 (+1.2%) | $6.975M (-0.7%) | 0.0% | $116.06 | $98.13 | +18.3% | COM | 03769M106 |
| CPRT | COPART INC | 122,815 (+2.0%) | $3.35M (-1.3%) | 0.0% | $27.28 | $41.53 | -34.3% | COM | 217204106 |
| NI | NISOURCE INC | 71,050 (+20.2%) | $2.771M (-1.4%) | 0.0% | $39.00 | $28.78 | +35.5% | COM | 65473P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,588 (+12.5%) | $1.409M (-2.7%) | 0.0% | $25.81 | $27.65 | — | COM | 29670E107 |
| ALL | ALLSTATE CORP | 42,944 (+6.8%) | $9.528M (-0.4%) | 0.1% | $221.86 | $112.51 | +97.2% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 65,836 (+2.5%) | $4.09M (-0.8%) | 0.0% | $62.12 | $60.83 | +2.1% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 58,644 (+2.7%) | $25.51M (+0.1%) | 0.2% | $434.94 | $321.91 | +35.1% | COM | 871607107 |
| ZTS | ZOETIS INC | 58,622 (+2.1%) | $4.094M (-0.8%) | 0.0% | $69.83 | $137.43 | -49.2% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 7,803 (+4.4%) | $308K (-9.2%) | 0.0% | $39.44 | $44.81 | -12.0% | ST STR UTIL ETF | 81369Y886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,642 (+18.5%) | $1.086M (-2.7%) | 0.0% | $125.62 | $81.38 | — | COM | 518415104 |
| CHD | CHURCH & DWIGHT CO INC | 40,198 (+2.1%) | $3.787M (-0.7%) | 0.0% | $94.22 | $74.78 | +26.0% | COM | 171340102 |
| PINS | PINTEREST INC | 30,067 (+17.1%) | $568K (+5.2%) | 0.0% | $18.89 | $30.64 | -38.4% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 48,987 (+12.1%) | $2.475M (-1.1%) | 0.0% | $50.53 | $48.74 | +3.7% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 25,343 (+2.1%) | $4.292M (-0.6%) | 0.0% | $169.36 | $84.74 | +99.9% | COM | 665859104 |
| GRAB | GRAB HOLDINGS LIMITED | 328,756 (+18.5%) | $1.022M (-2.3%) | 0.0% | $3.11 | $3.93 | -20.9% | CLASS A ORD | G4124C109 |
| WSM | WILLIAMS SONOMA INC | 15,360 (+3.0%) | $3.501M (+0.7%) | 0.0% | $227.94 | $145.37 | +56.8% | COM | 969904101 |
| TMUS | T-MOBILE US INC | 76,106 (+2.7%) | $12.41M (-0.2%) | 0.1% | $163.08 | $125.41 | +30.0% | COM | 872590104 |
| BNL | BROADSTONE NET LEASE INC | 47,745 (+14.7%) | $883K (+2.6%) | 0.0% | $18.50 | $19.69 | — | COM | 11135E203 |
| KRC | KILROY REALTY CORP | 29,574 (+15.2%) | $984K (+2.2%) | 0.0% | $33.27 | $51.31 | — | COM | 49427F108 |
| NHI | NATIONAL HEALTH INVS INC | 12,290 (+13.3%) | $807K (-2.5%) | 0.0% | $65.63 | $64.89 | — | COM | 63633D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,242 (+11.6%) | $367K (+6.0%) | 0.0% | $7.93 | $9.78 | -18.9% | SPON ADS | 88034P109 |
| CGNX | COGNEX CORP | 10,250 (+15.7%) | $622K (-3.1%) | 0.0% | $60.65 | $46.20 | +31.3% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 31,661 (+1.8%) | $6.645M (+0.2%) | 0.0% | $209.87 | $98.11 | +113.9% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 112,595 (+3.4%) | $2.558M (-0.5%) | 0.0% | $22.72 | $33.78 | -32.7% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO | 22,086 (+7.8%) | $3.183M (-0.4%) | 0.0% | $144.11 | $132.59 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 11,624 (+3.5%) | $2.665M (-0.4%) | 0.0% | $229.26 | $120.05 | +91.0% | COM | 695156109 |
| CNI | CANADIAN NATL RY CO | 9,968 (+1.2%) | $1.185M (+0.9%) | 0.0% | $118.90 | $120.22 | -1.1% | COM | 136375102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,220 (+1.2%) | $1.117M (+0.9%) | 0.0% | $264.58 | $193.36 | +36.8% | COM | 533900106 |
| BAP | CREDICORP LTD | 3,817 (+3.2%) | $1.45M (+0.6%) | 0.0% | $379.87 | $164.79 | +130.5% | COM | G2519Y108 |
| GENI | GENIUS SPORTS LIMITED | 14,578 (+15.0%) | $83,532 (+8.8%) | 0.0% | $5.73 | $7.45 | -23.1% | SHARES CL A | G3934V109 |
| RF | REGIONS FINANCIAL CORP NEW | 119,028 (+12.3%) | $3.199M (-0.0%) | 0.0% | $26.88 | $20.36 | +32.0% | COM | 7591EP100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 661,992 | $90.51M | 0.6% | $136.72 * | $68.90 | +136.2% | — | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 51,853 | $9.784M | 0.1% | $188.69 | $164.50 | — | — | 053484101 |
| OKE | ONEOK INC NEW | 103,355 | $8.986M | 0.1% | $86.94 | $61.66 | +38.3% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 31,973 | $6.556M | 0.0% | $205.04 * | $113.77 | +84.3% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,183 | $3.97M | 0.0% | $33.88 * | $21.02 | +88.4% | — | 881624209 |
| IONQ | IONQ INC | 34,388 | $1.832M | 0.0% | $53.26 * | $56.04 | -21.7% | — | 46222L108 |
| TAP | MOLSON COORS BEVERAGE CO | 39,694 | $1.546M | 0.0% | $38.96 * | $46.64 | -21.8% | — | 60871R209 |
| RPM | RPM INTL INC | 13,199 | $1.467M | 0.0% | $111.15 * | $87.32 | +13.0% | — | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 22,065 | $1.183M | 0.0% | $53.61 | $52.39 | +1.9% | — | 81369Y605 |
| GGG | GRACO INC | 15,319 | $1.158M | 0.0% | $75.61 | $71.12 | +8.0% | — | 384109104 |
| CNH | CNH INDL N V | 88,980 | $999K | 0.0% | $11.23 * | $10.52 | +22.1% | — | N20944109 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $724K | 0.0% | $44.47 | $46.50 | — | — | 637870106 |
| ERIE | ERIE INDTY CO | 2,913 | $698K | 0.0% | $239.75 * | $237.76 | -7.8% | — | 29530P102 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $603K | 0.0% | $40.23 | $24.98 | — | — | 00775Y355 |
| SILA | SILA REALTY TRUST INC | 13,336 | $405K | 0.0% | $30.36 | $24.32 | — | — | 146280508 |
| XLC | SELECT SECTOR SPDR TR | 3,279 | $351K | 0.0% | $107.13 * | $115.13 | -3.6% | — | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,434 | $307K | 0.0% | $89.48 * | $117.05 | -51.3% | — | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $274K | 0.0% | $47.81 * | $33.93 | -8.5% | — | 552953101 |
| WYNN | WYNN RESORTS LTD | 2,481 | $241K | 0.0% | $97.09 * | $115.07 | -31.0% | — | 983134107 |
| TTD | THE TRADE DESK INC | 12,687 | $229K | 0.0% | $18.08 * | $66.31 | -81.6% | — | 88339J105 |
| WSR | WHITESTONE REIT | 12,068 | $229K | 0.0% | $18.96 | $13.31 | — | — | 966084204 |
| SVC | SERVICE PPTYS TR | 133,778 | $226K | 0.0% | $1.69 | $3.10 | — | — | 81761L102 |
| LQD | ISHARES TR | 2,030 | $221K | 0.0% | $109.07 * | $108.57 | -5.9% | — | 464287242 |
| ALX | ALEXANDERS INC | 733 | $202K | 0.0% | $275.56 | $275.56 | — | — | 014752109 |
| STNE | STONECO LTD | 12,600 | $137K | 0.0% | $10.84 | $14.79 | — | — | G85158106 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $7,784 | 0.0% | $0.51 | $4.17 | — | — | 35471R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,647,882 (-21.9%) | $135M (-19.1%) | 0.9% | $82.18 | $57.67 | +42.5% | SPDR GLD MINIS | 98149E303 |
| HONA | HONEYWELL AEROSPACE INC | 44,080 (-73.6%) | $6.831M (-81.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,446 (-76.7%) | $6.245M (-76.9%) | 0.0% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 396,916 (-27.3%) | $37.72M (-32.4%) | 0.3% | $95.04 | $101.47 | -6.3% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 57,118 (-76.1%) | $5.189M (-77.5%) | 0.0% | $90.84 | $93.91 | -3.3% | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 104,704 (-3.0%) | $25.27M (-30.1%) | 0.2% | $241.31 | $94.51 | +155.3% | COM CL A | 92537N108 |
| VWOB | VANGUARD WHITEHALL FDS | 783,174 (-12.3%) | $49.44M (-17.7%) | 0.3% | $63.13 | $67.92 | -7.1% | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 581,692 (-22.4%) | $27.26M (-24.9%) | 0.2% | $46.87 | $50.45 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK OF AMER CORP | 1,385,321 (-5.5%) | $75.4M (-9.7%) | 0.5% | $54.43 | $30.22 | +80.1% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 248,212 (-5.2%) | $50.53M (+13.6%) | 0.3% | $203.59 | $105.55 | +92.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 291,632 (-10.1%) | $76.29M (-6.6%) | 0.5% | $261.59 | $122.12 | +114.2% | COM | 00287Y109 |
| DCI | DONALDSON INC | 15,540 (-78.9%) | $1.353M (-79.5%) | 0.0% | $87.04 | $86.48 | +0.7% | COM | 257651109 |
| IEMG | ISHARES INC | 434,902 (-10.7%) | $35.3M (-12.5%) | 0.2% | $81.16 | $69.46 | +16.8% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 243,713 (-13.3%) | $32.66M (+17.1%) | 0.2% | $134.01 | $155.69 | -13.9% | COM | 81762P102 |
| DDOG | DATADOG INC | 100,161 (-18.7%) | $27.43M (-14.5%) | 0.2% | $273.85 | $126.53 | +116.4% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 46,117 (-1.5%) | $29.63M (-12.1%) | 0.2% | $642.51 | $262.90 | +144.4% | COM | 74762E102 |
| T | AT&T INC | 1,038,205 (-3.2%) | $25.33M (+14.1%) | 0.2% | $24.40 | $16.32 | +49.5% | COM | 00206R102 |
| FTNT | FORTINET INC | 178,351 (-5.0%) | $31.88M (+10.6%) | 0.2% | $178.76 | $60.15 | +197.2% | COM | 34959E109 |
| PFE | PFIZER INC | 830,349 (-4.9%) | $23.68M (+12.7%) | 0.2% | $28.52 | $26.13 | +9.1% | COM | 717081103 |
| MSCI | MSCI INC | 35,735 (-8.4%) | $19.25M (-11.8%) | 0.1% | $538.66 | $471.56 | +14.2% | COM | 55354G100 |
| VTV | VANGUARD INDEX FDS | 533,994 (-1.3%) | $115M (-2.1%) | 0.8% | $216.08 | $140.04 | +54.3% | MRNGSTR VAL ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 519,212 (-7.3%) | $11.3M (-17.9%) | 0.1% | $21.76 | $32.61 | -33.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 102,619 (-8.1%) | $9.589M (-20.1%) | 0.1% | $93.44 | $105.65 | -11.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 207,257 (-2.1%) | $26.26M (-8.4%) | 0.2% | $126.72 | $131.20 | -3.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 6,752 (-77.4%) | $547K (-80.8%) | 0.0% | $81.01 | $111.41 | -27.3% | COM | 189054109 |
| MRK | MERCK & CO INC | 629,819 (-9.4%) | $91.52M (+2.5%) | 0.6% | $145.31 | $75.25 | +93.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 116,237 (-1.8%) | $18.94M (-10.3%) | 0.1% | $162.91 | $343.63 | -52.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 190,046 (-12.9%) | $8.799M (-19.0%) | 0.1% | $46.30 | $37.38 | +23.9% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 250,631 (-4.8%) | $16.88M (-10.9%) | 0.1% | $67.34 | $32.50 | +107.2% | COM | 02209S103 |
| ETN | EATON CORP PLC | 92,965 (-5.1%) | $39.95M (-4.3%) | 0.3% | $429.71 | $191.29 | +124.6% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 20,559 (-10.8%) | $5.029M (-26.1%) | 0.0% | $244.63 | $171.29 | +42.8% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 45,687 (-19.0%) | $4.451M (-28.1%) | 0.0% | $97.43 | $97.63 | -0.2% | COM | 494368103 |
| GLPI | GAMING & LEISURE P | 76,714 (-26.5%) | $2.913M (-37.3%) | 0.0% | $37.97 | $44.72 | — | COM | 36467J108 |
| CME | CME GROUP INC | 58,645 (-5.5%) | $15.36M (+12.1%) | 0.1% | $261.98 | $175.70 | +49.1% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 38,470 (-43.6%) | $1.785M (-48.1%) | 0.0% | $46.40 | $56.53 | -17.9% | COM NON VTG | 579780206 |
| KVUE | KENVUE INC | 273,722 (-19.3%) | $4.834M (-25.4%) | 0.0% | $17.66 | $20.16 | -12.4% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 70,078 (-32.7%) | $2.324M (-41.4%) | 0.0% | $33.17 | $41.10 | -19.3% | COM | 460146103 |
| CSL | CARLISLE COS INC | 669 (-86.9%) | $216K (-88.3%) | 0.0% | $322.17 | $399.36 | -19.3% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 609,048 (-2.1%) | $27.94M (+6.1%) | 0.2% | $45.87 | $34.66 | +32.4% | COM | 92343V104 |
| APTV | APTIV PLC | 6,397 (-78.9%) | $275K (-85.2%) | 0.0% | $43.02 | $61.75 | -30.3% | COM SHS | G3265R107 |
| ES | EVERSOURCE ENERGY | 54,589 (-21.5%) | $3.502M (-30.3%) | 0.0% | $64.16 | $54.19 | +18.4% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 3,302 (-80.5%) | $393K (-79.3%) | 0.0% | $118.91 | $101.21 | +17.5% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 79,621 (-24.1%) | $2.62M (-35.8%) | 0.0% | $32.90 | $72.48 | -54.6% | COM | 31620M106 |
| MIR | MIRION TECHNOLOGIES INC | 307,840 (-4.6%) | $4.347M (-24.9%) | 0.0% | $14.12 | $18.82 | -25.0% | COM CL A | 60471A101 |
| BEN | FRANKLIN TEMPLETON INC | 10,893 (-79.6%) | $350K (-80.3%) | 0.0% | $32.12 | $21.44 | +49.8% | COM | 354613101 |
| GIS | GENERAL MILLS INC | 79,033 (-30.3%) | $2.542M (-35.5%) | 0.0% | $32.16 | $55.09 | -41.6% | COM | 370334104 |
| SW | SMURFIT WESTROCK PLC | 82,224 (-23.9%) | $3.626M (-27.5%) | 0.0% | $44.10 | $41.91 | +5.2% | SHS | G8267P108 |
| PNR | PENTAIR PLC | 5,590 (-74.0%) | $296K (-82.0%) | 0.0% | $52.99 | $55.97 | -5.3% | SHS | G7S00T104 |
| FNV | FRANCO NEV CORP | 48,613 (-1.1%) | $11.58M (+13.0%) | 0.1% | $238.11 | $233.87 | +1.8% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 487,853 (-2.6%) | $7.669M (-14.6%) | 0.1% | $15.72 | $24.05 | -34.6% | COM | 83406F102 |
| TRMB | TRIMBLE INC | 31,460 (-48.1%) | $1.797M (-42.1%) | 0.0% | $57.11 | $64.11 | -10.9% | COM | 896239100 |
| ALLE | ALLEGION PLC | 3,044 (-75.8%) | $468K (-73.5%) | 0.0% | $153.77 | $105.02 | +46.4% | ORD SHS | G0176J109 |
| AMCR | AMCOR PLC | 65,693 (-29.6%) | $2.75M (-32.0%) | 0.0% | $41.86 | $43.96 | -4.8% | COM NEW | G0250X149 |
| HRL | HORMEL FOODS CORP | 21,107 (-68.9%) | $421K (-75.0%) | 0.0% | $19.94 | $29.43 | -32.2% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 16,108 (-73.2%) | $441K (-74.1%) | 0.0% | $27.40 | $77.98 | -64.9% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 3,870 (-53.9%) | $1.233M (-49.8%) | 0.0% | $318.60 | $474.01 | -32.8% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 19,435 (-6.4%) | $9.396M (-11.1%) | 0.1% | $483.48 | $388.91 | +24.3% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,458 (-2.0%) | $3.76M (+45.4%) | 0.0% | $57.44 | $58.92 | -2.5% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 3,742 (-72.0%) | $360K (-76.4%) | 0.0% | $96.19 | $309.00 | -68.9% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 1,328,437 (-3.5%) | $120M (+1.0%) | 0.8% | $90.11 | $77.05 | +17.0% | MRNGSTR GRWT ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 75,724 (-1.0%) | $14.63M (-7.2%) | 0.1% | $193.25 | $177.95 | +8.6% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 45,164 (-26.0%) | $3.325M (-25.2%) | 0.0% | $73.63 | $75.59 | -2.6% | COM | 681919106 |
| PODD | INSULET CORP | 2,042 (-77.3%) | $266K (-80.5%) | 0.0% | $130.47 | $224.92 | -42.0% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 2,300 (-74.9%) | $393K (-73.7%) | 0.0% | $170.67 | $139.24 | +22.6% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 1,168 (-75.4%) | $350K (-75.1%) | 0.0% | $299.61 | $290.27 | +3.2% | COM | 25754A201 |
| SPYG | SPDR SERIES TRUST | 22,756 (-29.3%) | $2.801M (-26.9%) | 0.0% | $123.08 | $109.50 | +12.4% | ST STR P500GRW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 55,492 (-17.4%) | $6.303M (-13.1%) | 0.0% | $113.58 | $76.95 | +47.6% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,431 (-7.7%) | $30.55M (-2.9%) | 0.2% | $522.81 | $311.35 | +67.9% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 46,211 (-16.4%) | $4.552M (-16.2%) | 0.0% | $98.50 | $83.49 | +18.0% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,261 (-2.0%) | $11.85M (-5.7%) | 0.1% | $318.12 | $126.11 | +152.3% | COM | 43300A203 |
| COO | COOPER COS INC | 24,609 (-14.1%) | $1.391M (-32.3%) | 0.0% | $56.53 | $95.13 | -40.6% | COM | 216648501 |
| BBY | BEST BUY INC | 30,050 (-30.7%) | $2.652M (-19.4%) | 0.0% | $88.24 | $66.62 | +32.4% | COM | 086516101 |
| ARES | ARES MANAGEMENT CORPORATION | 212,258 (-1.7%) | $24.66M (+2.6%) | 0.2% | $116.17 | $113.95 | +1.9% | CL A COM STK | 03990B101 |
| EBAY | EBAY INC. | 59,118 (-4.1%) | $6.269M (-9.0%) | 0.0% | $106.05 | $32.13 | +230.0% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 16,598 (-17.7%) | $1.75M (-22.4%) | 0.0% | $105.41 | $85.26 | +23.6% | COM | 228368106 |
| H | HYATT HOTELS CORP | 5,877 (-19.7%) | $932K (-34.4%) | 0.0% | $158.56 | $100.22 | +58.2% | COM CL A | 448579102 |
| NVR | NVR INC | 397 (-5.3%) | $2.443M (-14.4%) | 0.0% | $6154.39 | $4914.93 | +25.2% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC | 34,479 (-1.1%) | $2.878M (-11.9%) | 0.0% | $83.46 | $42.15 | +98.0% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 256,038 (-1.3%) | $14.06M (-2.4%) | 0.1% | $54.90 | $42.67 | +28.7% | CL A | 05722G100 |
| VLUE | ISHARES TR | 1,411 (-51.8%) | $279K (-52.2%) | 0.0% | $198.00 | $143.44 | +38.0% | MSCI USA VALUE | 46432F388 |
| SYF | SYNCHRONY FINANCIAL | 49,096 (-1.1%) | $3.484M (-7.7%) | 0.0% | $70.97 | $34.08 | +108.3% | COM | 87165B103 |
| HPQ | HP INC | 127,537 (-24.7%) | $3.989M (+7.3%) | 0.0% | $31.28 | $19.66 | +59.1% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,619 (-7.1%) | $4.024M (+5.3%) | 0.0% | $275.29 | $126.90 | +116.9% | COM | 12503M108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,604 (-5.2%) | $3.535M (-4.7%) | 0.0% | $304.64 | $234.95 | +29.7% | NASDAQ 100 ETF | 46138G649 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,617 (-9.1%) | $2.097M (-7.6%) | 0.0% | $101.71 | $55.75 | +82.4% | SHS | G25839104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 292,196 (-6.9%) | $18.23M (+0.8%) | 0.1% | $62.40 | $47.99 | +30.0% | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 2,253 (-16.2%) | $297K (-29.0%) | 0.0% | $131.85 | $75.09 | +75.6% | CL A | P31076105 |
| PDD | PDD HOLDINGS INC | 39,332 (-5.0%) | $3.066M (-3.0%) | 0.0% | $77.94 | $80.01 | -2.6% | SPONSORED ADS | 722304102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,259 (-1.1%) | $11.77M (-0.5%) | 0.1% | $388.82 | $339.43 | +14.6% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 2,443 (-13.1%) | $350K (-9.6%) | 0.0% | $143.24 | $134.72 | +6.3% | COM | 426281101 |
| GDDY | GODADDY INC | 3,847 (-3.3%) | $367K (+8.8%) | 0.0% | $95.51 | $98.07 | -2.6% | CL A | 380237107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,296 (-2.3%) | $590K (-4.2%) | 0.0% | $71.08 | $71.29 | -0.3% | COM | 76131D103 |
| BNS | BANK NOVA SCOTIA B C | 8,209 (-2.3%) | $746K (+2.2%) | 0.0% | $90.84 | $45.15 | +101.2% | COM | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,474 (-19.7%) | $257K (-5.9%) | 0.0% | $174.26 | $130.65 | +33.4% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 1,800 (-1.4%) | $686K (+1.9%) | 0.0% | $380.84 | $422.26 | -9.8% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,426,043 | $731M | 4.9% | $512.90 | $227.97 | +125.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 313,423 | $254M | 1.7% | $810.79 | $208.52 | +288.8% | COM | 149123101 |
| META | META PLATFORMS INC | 364,682 | $264M | 1.8% | $725.18 | $303.96 | +138.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 288,178 | $259M | 1.8% | $900.36 | $322.24 | +179.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 424,052 | $79.32M | 0.5% | $187.05 | $71.16 | +162.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 361,685 | $83.03M | 0.6% | $229.57 | $204.87 | +12.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 392,274 | $112M | 0.8% | $284.49 | $213.95 | +33.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,207 | $83.18M | 0.6% | $219.93 | $135.47 | +62.3% | COM | 459200101 |
| AMGN | AMGEN INC | 324,455 | $137M | 0.9% | $421.51 | $222.69 | +89.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 374,797 | $138M | 0.9% | $367.08 | $324.95 | +13.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,273,808 | $438M | 3.0% | $344.08 | $177.98 | +93.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 354,816 | $81.94M | 0.6% | $230.94 | $211.27 | +9.3% | COM | 580135101 |
| APP | APPLOVIN CORP | 57,254 | $16.63M | 0.1% | $290.43 | $317.71 | -8.6% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 361,787 | $110M | 0.7% | $304.10 | $158.48 | +91.9% | COM | 025816109 |
| BA | BOEING CO | 348,704 | $64.88M | 0.4% | $186.05 | $188.70 | -1.4% | COM | 097023105 |
| V | VISA INC | 496,034 | $178M | 1.2% | $359.33 | $193.08 | +86.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 945,883 | $102M | 0.7% | $107.63 | $46.49 | +131.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 277,459 | $98.92M | 0.7% | $356.51 | $159.64 | +123.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 45,698 | $17.71M | 0.1% | $387.61 | $71.88 | +439.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 40,336 | $15.95M | 0.1% | $395.42 | $54.56 | +624.7% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 278,324 | $89.97M | 0.6% | $323.27 | $351.27 | -8.0% | COM | 824348106 |
| KO | COCA COLA CO | 879,555 | $75.71M | 0.5% | $86.08 | $50.73 | +69.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 241,904 | $32.01M | 0.2% | $132.31 | $90.25 | +46.6% | COM | 872540109 |
| PSX | PHILLIPS 66 | 54,627 | $13.95M | 0.1% | $255.31 | $84.50 | +202.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 501,402 | $52.6M | 0.4% | $104.90 | $102.20 | +2.6% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 81,056 | $21.55M | 0.1% | $265.86 | $209.10 | +27.1% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 12,820 | $21.21M | 0.1% | $1654.09 | $936.93 | +76.5% | COM | 199908104 |
| COP | CONOCOPHILLIPS | 180,687 | $22.61M | 0.2% | $125.15 | $66.23 | +89.0% | COM | 20825C104 |
| NEM | NEWMONT CORP | 178,805 | $20.62M | 0.1% | $115.34 | $47.17 | +144.5% | COM | 651639106 |
| CMI | CUMMINS INC | 18,645 | $9.631M | 0.1% | $516.57 | $197.87 | +161.1% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 191,455 | $16.41M | 0.1% | $85.69 | $60.88 | +40.7% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 86,390 | $23.79M | 0.2% | $275.39 | $249.50 | +10.4% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 68,619 | $31.01M | 0.2% | $451.98 | $218.37 | +107.0% | SHS | G8994E103 |
| FLEX | FLEX LTD | 51,429 | $5.657M | 0.0% | $109.99 | $73.47 | +49.7% | ORD | Y2573F102 |
| C | CITIGROUP INC | 257,321 | $33.32M | 0.2% | $129.48 | $44.88 | +188.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 701,665 | $232M | 1.6% | $330.83 | $111.06 | +197.9% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,775 | $11.67M | 0.1% | $152.03 | $95.55 | +59.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 56,450 | $13.54M | 0.1% | $239.94 | $319.96 | -25.0% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 3,288 | $1.948M | 0.0% | $592.47 | $786.46 | -24.7% | COM | 303250104 |
| WDAY | WORKDAY INC | 28,799 | $5.485M | 0.0% | $190.46 | $200.06 | -4.8% | CL A | 98138H101 |
| RKLB | ROCKET LAB CORP | 59,494 | $4.146M | 0.0% | $69.68 | $55.69 | +25.1% | COM | 773121108 |
| MCK | MCKESSON CORP | 17,401 | $14.86M | 0.1% | $853.81 | $260.95 | +227.2% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 42,923 | $7.396M | 0.1% | $172.31 | $93.60 | +84.1% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 7,814 | $4.249M | 0.0% | $543.82 | $640.75 | -15.1% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 85,739 | $10.17M | 0.1% | $118.64 | $74.53 | +59.2% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 15,010 | $2.691M | 0.0% | $179.29 | $174.10 | +3.0% | CL A | 049468101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,210,947 | $105M | 0.7% | $86.80 | $54.07 | +60.5% | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 11,938 | $2.299M | 0.0% | $192.57 | $103.21 | +86.6% | COM | 60770K107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 237,276 | $23.19M | 0.2% | $97.74 | $53.71 | +82.0% | COM | 808513105 |
| MTZ | MASTEC INC | 6,995 | $1.494M | 0.0% | $213.62 | $382.29 | -44.1% | COM | 576323109 |
| TWLO | TWILIO INC | 15,429 | $4.512M | 0.0% | $292.46 | $131.51 | +122.4% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 58,476 | $13M | 0.1% | $222.26 | $132.02 | +68.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 163,839 | $15.39M | 0.1% | $93.96 | $72.78 | +29.1% | COM | 855244109 |
| Q | QNITY ELECTRONICS INC | 28,759 | $3.616M | 0.0% | $125.74 | $86.51 | +45.3% | COMMON STOCK | 74743L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,034 | $17.07M | 0.1% | $487.38 | $559.30 | -12.9% | SHS | L8681T102 |
| EIX | EDISON INTL | 50,789 | $2.729M | 0.0% | $53.73 | $56.01 | -4.1% | COM | 281020107 |
| ABNB | AIRBNB INC | 61,578 | $9.893M | 0.1% | $160.65 | $125.11 | +28.4% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,305 | $4.225M | 0.0% | $173.84 | $159.22 | +9.2% | COM | 679580100 |
| F | FORD MTR CO | 537,423 | $6.481M | 0.0% | $12.06 | $9.37 | +28.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 75,929 | $11.78M | 0.1% | $155.10 | $75.18 | +106.3% | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,391 | $4.538M | 0.0% | $246.74 | $197.54 | +24.9% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,789 | $5.661M | 0.0% | $77.77 | $67.99 | +14.4% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 45,518 | $5.359M | 0.0% | $117.74 | $123.54 | — | COM | 59522J103 |
| ON | ON SEMICONDUCTOR CORP | 54,933 | $4.223M | 0.0% | $76.87 | $44.81 | +71.6% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 61,376 | $6.185M | 0.0% | $100.78 | $75.83 | +32.9% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 61,619 | $6.116M | 0.0% | $99.26 | $63.71 | +55.8% | COM | 29364G103 |
| DXCM | DEXCOM INC | 51,166 | $4.415M | 0.0% | $86.29 | $86.75 | -0.5% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 96,751 | $6.819M | 0.0% | $70.48 | $54.14 | +30.2% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 15,506 | $2.716M | 0.0% | $175.16 | $172.36 | +1.6% | COM | 336433107 |
| VST | VISTRA CORP | 45,259 | $6.262M | 0.0% | $138.35 | $57.82 | +139.3% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 39,279 | $5.355M | 0.0% | $136.34 | $92.60 | +47.2% | COM | 988498101 |
| TPR | TAPESTRY INC | 28,025 | $3.224M | 0.0% | $115.04 | $95.98 | +19.9% | COM | 876030107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,984 | $2.601M | 0.0% | $325.83 | $291.76 | +11.7% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 275,573 | $18.88M | 0.1% | $68.51 | $50.17 | +36.6% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 24,035 | $10.26M | 0.1% | $426.74 | $167.50 | +154.8% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 28,965 | $3.528M | 0.0% | $121.80 | $88.36 | +37.8% | COM | 233331107 |
| FDX | FEDEX CORP | 33,079 | $9.43M | 0.1% | $285.09 | $173.87 | +64.0% | COM | 31428X106 |
| AMRZ | AMRIZE LTD | 54,307 | $2.031M | 0.0% | $37.39 | $51.02 | -26.7% | SHS | H2927K103 |
| SPGI | S&P GLOBAL INC | 70,744 | $27.91M | 0.2% | $394.47 | $335.13 | +17.7% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 64,831 | $5.965M | 0.0% | $92.01 | $60.72 | +51.5% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 456,059 | $36.51M | 0.2% | $80.05 | $39.65 | +101.9% | COM | 949746101 |
| LII | LENNOX INTL INC | 3,782 | $1.343M | 0.0% | $355.02 | $348.70 | +1.8% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 79,157 | $32.19M | 0.2% | $406.63 | $342.63 | +18.7% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 86,424 | $17.92M | 0.1% | $207.31 | $109.68 | +89.0% | COM | 743315103 |
| MMM | 3M CO | 315,224 | $51.74M | 0.4% | $164.15 | $104.52 | +57.0% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,261 | $3.964M | 0.0% | $479.81 | $334.26 | +43.5% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 88,468 | $17.08M | 0.1% | $193.07 | $133.78 | +44.3% | COM | 14040H105 |
| ASTS | AST SPACEMOBILE INC | 26,014 | $1.531M | 0.0% | $58.86 | $94.37 | -37.6% | COM CL A | 00217D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,116 | $11.03M | 0.1% | $85.41 | $88.07 | -3.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 54,619 | $17.76M | 0.1% | $325.25 | $161.05 | +102.0% | COM | H1467J104 |
| EOG | EOG RES INC | 87,168 | $12.01M | 0.1% | $137.76 | $87.34 | +57.7% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,994 | $2.463M | 0.0% | $224.05 | $123.73 | +81.1% | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 7,727 | $1.038M | 0.0% | $134.29 | $166.06 | -19.1% | COM | 253393102 |
| GWW | WW GRAINGER INC | 6,273 | $7.815M | 0.1% | $1245.76 | $561.38 | +121.9% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 119,853 | $6.062M | 0.0% | $50.58 | $32.20 | +57.1% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 89,087 | $22.63M | 0.2% | $254.02 | $205.24 | +23.8% | COM | 21037T109 |
| RBLX | ROBLOX CORP | 56,321 | $2.386M | 0.0% | $42.37 | $49.92 | -15.1% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 22,087 | $5.942M | 0.0% | $269.03 | $93.00 | +189.3% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,794 | $4.222M | 0.0% | $1510.95 | $768.68 | +96.6% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,143 | $2.389M | 0.0% | $147.96 | $75.00 | +97.3% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 6,338 | $3.462M | 0.0% | $546.17 | $364.70 | +49.8% | COM | 90384S303 |
| ZS | ZSCALER INC | 10,383 | $2.071M | 0.0% | $199.42 | $171.80 | +16.1% | COM | 98980G102 |
| APG | API GROUP CORP | 149,253 | $5.761M | 0.0% | $38.60 | $37.38 | +3.3% | COM STK | 00187Y100 |
| PHM | PULTE GROUP INC | 28,138 | $3.266M | 0.0% | $116.06 | $49.39 | +135.0% | COM | 745867101 |
| COR | CENCORA INC | 29,500 | $8.857M | 0.1% | $300.25 | $157.49 | +90.7% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 21,266 | $3.389M | 0.0% | $159.37 | $85.69 | +86.0% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 20,299 | $2.295M | 0.0% | $113.06 | $150.60 | -24.9% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 7,585 | $3.441M | 0.0% | $453.60 | $311.94 | +45.4% | COM | 443510607 |
| AEE | AMEREN CORP | 39,221 | $3.898M | 0.0% | $99.38 | $61.19 | +62.4% | COM | 023608102 |
| ECL | ECOLAB INC | 79,834 | $21.92M | 0.1% | $274.58 | $214.37 | +28.1% | COM | 278865100 |
| FN | FABRINET | 3,708 | $1.573M | 0.0% | $424.27 | $644.49 | -34.2% | SHS | G3323L100 |
| XYL | XYLEM INC | 30,090 | $3.047M | 0.0% | $101.27 | $97.09 | +4.3% | COM | 98419M100 |
| RMD | RESMED INC | 19,124 | $4.228M | 0.0% | $221.10 | $157.10 | +40.7% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 38,559 | $2.441M | 0.0% | $63.30 | $44.61 | +41.9% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 28,010 | $2.709M | 0.0% | $96.73 | $99.50 | — | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 28,808 | $3.006M | 0.0% | $104.33 | $103.80 | +0.5% | COM | 693506107 |
| CPAY | CORPAY INC | 8,722 | $3.389M | 0.0% | $388.60 | $292.10 | +33.0% | COM SHS | 219948106 |
| UAL | UNITED AIRLS HLDGS INC | 18,721 | $2.077M | 0.0% | $110.95 | $78.15 | +42.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 33,836 | $3.139M | 0.0% | $92.77 | $150.22 | -38.2% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 36,142 | $9.299M | 0.1% | $257.28 | $165.90 | +55.1% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 194,717 | $5.908M | 0.0% | $30.34 | $30.28 | +0.2% | COM | 49271V100 |
| HSY | HERSHEY CO | 24,282 | $3.827M | 0.0% | $157.61 | $147.62 | +6.8% | COM | 427866108 |
| ADSK | AUTODESK INC | 30,554 | $6.386M | 0.0% | $209.00 | $180.20 | +16.0% | COM | 052769106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,081 | $18.03M | 0.1% | $85.42 | $50.61 | +68.8% | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 17,209 | $2.651M | 0.0% | $154.06 | $100.35 | +53.5% | COM | 29362U104 |
| FLUT | FLUTTER ENTMT PLC | 15,871 | $1.183M | 0.0% | $74.54 | $211.44 | -64.7% | SHS | G3643J108 |
| EME | EMCOR GROUP INC | 5,902 | $4.453M | 0.0% | $754.49 | $432.06 | +74.6% | COM | 29084Q100 |
| PTC | PTC INC | 16,953 | $2.379M | 0.0% | $140.30 | $122.02 | +15.0% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 281,213 | $8.479M | 0.1% | $30.15 | $18.48 | +63.1% | COM | 49456B101 |
| WAB | WABTEC | 23,024 | $6.612M | 0.0% | $287.18 | $109.67 | +161.9% | COM | 929740108 |
| MTB | M & T BK CORP | 19,939 | $4.339M | 0.0% | $217.60 | $137.54 | +58.2% | COM | 55261F104 |
| TXT | TEXTRON INC | 25,661 | $1.955M | 0.0% | $76.20 | $49.16 | +55.0% | COM | 883203101 |
| RKT | ROCKET COS INC | 90,471 | $1.041M | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| EQT | EQT CORP | 82,590 | $4.011M | 0.0% | $48.56 | $40.81 | +19.0% | COM | 26884L109 |
| VRSN | VERISIGN INC | 12,440 | $3.508M | 0.0% | $282.01 | $155.87 | +80.9% | COM | 92343E102 |
| WCN | WASTE CONNECTIONS INC | 29,228 | $4.499M | 0.0% | $153.93 | $92.78 | +65.9% | COM | 94106B101 |
| XPO | XPO INC | 12,618 | $2.221M | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,068 | $2.427M | 0.0% | $161.10 | $151.46 | +6.4% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 50,268 | $3.776M | 0.0% | $75.11 | $62.92 | +19.4% | COM | 45687V106 |
| MAS | MASCO CORP | 25,828 | $1.741M | 0.0% | $67.40 | $43.25 | +55.8% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 42,836 | $1.62M | 0.0% | $37.81 | $47.44 | -20.3% | COM | 517834107 |
| AFL | AFLAC INC | 64,033 | $7.158M | 0.0% | $111.78 | $47.93 | +133.2% | COM | 001055102 |
| FOXA | FOX CORP | 31,883 | $1.997M | 0.0% | $62.65 | $36.07 | +73.7% | CL A COM | 35137L105 |
| SSNC | SS&C TECH HLDGS | 22,798 | $1.757M | 0.0% | $77.07 | $56.28 | +36.9% | COM | 78467J100 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,955 | $2.378M | 0.0% | $108.29 | $99.73 | — | SH BEN INT NEW | 313745101 |
| AFRM | AFFIRM HLDGS INC | 26,603 | $1.842M | 0.0% | $69.23 | $76.10 | -9.0% | COM CL A | 00827B106 |
| EW | EDWARDS LIFESCIENCES CORP | 77,840 | $6.719M | 0.0% | $86.32 | $83.48 | +3.4% | COM | 28176E108 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,114 | $1.324M | 0.0% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,343 | $18.82M | 0.1% | $129.47 | $117.85 | +9.9% | COM | 030420103 |
| LPLA | LPL FINL HLDGS INC | 12,965 | $3.965M | 0.0% | $305.80 | $191.09 | +60.0% | COM | 50212V100 |
| RVMD | REVOLUTION MEDICINES INC | 17,140 | $3.518M | 0.0% | $205.26 | $100.98 | +103.3% | COM | 76155X100 |
| BURL | BURLINGTON STORES INC | 6,142 | $1.641M | 0.0% | $267.19 | $149.87 | +78.3% | COM | 122017106 |
| JCI | JOHNSON CONTROLS INTERNATION | 88,334 | $13.13M | 0.1% | $148.65 | $51.83 | +186.8% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 72,155 | $3.126M | 0.0% | $43.33 | $31.77 | +36.4% | COM | 337932107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,274 | $2.078M | 0.0% | $27.60 | $23.53 | — | COM | 11120U105 |
| LDOS | LEIDOS HOLDINGS INC | 15,464 | $1.884M | 0.0% | $121.83 | $85.36 | +42.7% | COM | 525327102 |
| GPN | GLOBAL PMTS INC | 32,840 | $2.682M | 0.0% | $81.67 | $112.72 | -27.5% | COM | 37940X102 |
| MKL | MARKEL GROUP INC | 1,192 | $2.041M | 0.0% | $1712.45 | $1165.24 | +47.0% | COM | 570535104 |
| FISV | FISERV INC | 74,563 | $3.369M | 0.0% | $45.18 | $125.63 | -64.0% | COM | 337738108 |
| SNA | SNAP ON INC | 7,129 | $2.59M | 0.0% | $363.35 | $210.58 | +72.6% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 28,831 | $3M | 0.0% | $104.05 | $79.11 | +31.5% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 121,391 | $3.86M | 0.0% | $31.80 | $31.48 | +1.0% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,989 | $3.754M | 0.0% | $19.97 | $20.63 | — | COM | 42250P103 |
| KR | KROGER CO | 84,530 | $4.955M | 0.0% | $58.62 | $33.55 | +74.7% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,173 | $1.443M | 0.0% | $141.84 | $107.72 | +31.7% | COM | 64125C109 |
| FTV | FORTIVE CORP | 41,531 | $2.276M | 0.0% | $54.81 | $48.65 | +12.7% | COM | 34959J108 |
| FFIV | F5 INC | 8,671 | $3.86M | 0.0% | $445.18 | $181.67 | +145.0% | COM | 315616102 |
| LEN | LENNAR CORP | 28,894 | $2.357M | 0.0% | $81.59 | $72.20 | +13.0% | CL A | 526057104 |
| EVRG | EVERGY INC | 31,832 | $2.497M | 0.0% | $78.44 | $50.07 | +56.6% | COM | 30034W106 |
| CTRE | CARETRUST REIT INC | 63,539 | $2.324M | 0.0% | $36.58 | $29.41 | — | COM | 14174T107 |
| SN | SHARKNINJA INC | 8,822 | $1.589M | 0.0% | $180.12 | $119.77 | +50.4% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 221,948 | $9.688M | 0.1% | $43.65 | $48.25 | -9.5% | COM | 101137107 |
| BALL | BALL CORP | 37,035 | $2.075M | 0.0% | $56.03 | $47.84 | +17.1% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,089 | $2.045M | 0.0% | $47.46 | $116.11 | — | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 18,992 | $3.188M | 0.0% | $167.85 | $164.37 | +2.1% | COM | 92345Y106 |
| SATS | ECHOSTAR CORP | 18,133 | $1.621M | 0.0% | $89.41 | $88.88 | — | CL A | 278768106 |
| L | LOEWS CORP | 24,624 | $2.571M | 0.0% | $104.43 | $57.59 | +81.3% | COM | 540424108 |
| FNF | FIDELITY NATL FINL INC | 25,330 | $979K | 0.0% | $38.65 | $29.28 | +32.0% | COM SHS | 31620R303 |
| TRU | TRANSUNION | 19,270 | $1.178M | 0.0% | $61.12 | $76.66 | -20.3% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,426 | $5.352M | 0.0% | $79.38 | $45.67 | +73.8% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 6,707 | $1.531M | 0.0% | $228.33 | $113.78 | +100.7% | CL A | 422806208 |
| KRG | KITE REALTY GROUP TRUST | 49,348 | $1.204M | 0.0% | $24.39 | $21.97 | — | COM NEW | 49803T300 |
| CDW | CDW CORP | 17,384 | $2.228M | 0.0% | $128.16 | $120.20 | +6.6% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,497 | $2.385M | 0.0% | $57.47 | $64.21 | -10.5% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 20,865 | $4.713M | 0.0% | $225.88 | $249.41 | -9.4% | COM | 09062X103 |
| MAC | MACERICH CO | 67,181 | $1.502M | 0.0% | $22.36 | $17.34 | — | COM | 554382101 |
| NSC | NORFOLK SOUTHN CORP | 34,305 | $10.6M | 0.1% | $309.00 | $163.36 | +89.2% | COM | 655844108 |
| MDLN | MEDLINE INC | 38,338 | $1.33M | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| HQY | HEALTHEQUITY INC | 72,001 | $6.369M | 0.0% | $88.46 | $91.84 | -3.7% | COM | 42226A107 |
| NWSA | NEWS CORP NEW | 46,529 | $1.333M | 0.0% | $28.65 | $20.52 | +39.6% | CL A | 65249B109 |
| IREN | IREN LIMITED | 37,147 | $1.519M | 0.0% | $40.88 | $45.15 | -9.4% | ORDINARY SHARES | Q4982L109 |
| ROP | ROPER TECHNOLOGIES INC | 15,322 | $5.354M | 0.0% | $349.41 | $349.84 | -0.1% | COM | 776696106 |
| INSM | INSMED INC | 22,303 | $2.546M | 0.0% | $114.14 | $182.48 | -37.5% | COM PAR $.01 | 457669307 |
| MRP | MILLROSE PPTYS INC | 39,063 | $1.014M | 0.0% | $25.97 | $27.75 | — | COM CL A | 601137102 |
| GNRC | GENERAC HLDGS INC | 1,830 | $379K | 0.0% | $206.95 | $178.18 | +16.1% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,411 | $527K | 0.0% | $373.31 | $280.31 | +33.2% | CL A | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 5,156 | $945K | 0.0% | $183.27 | $68.43 | +167.8% | COM | 008474108 |
| STLD | STEEL DYNAMICS INC | 20,051 | $4.444M | 0.0% | $221.61 | $67.82 | +226.8% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 24,987 | $3.948M | 0.0% | $158.02 | $87.51 | +80.6% | COM | 754730109 |
| REXR | REXFORD INDL RLTY INC | 53,370 | $1.936M | 0.0% | $36.27 | $50.56 | — | COM | 76169C100 |
| RVTY | REVVITY INC | 3,542 | $542K | 0.0% | $152.89 | $109.85 | +39.2% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 15,068 | $627K | 0.0% | $41.64 | $29.33 | +41.9% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,996 | $2.755M | 0.0% | $83.48 | $96.15 | -13.2% | COM | 459506101 |
| DG | DOLLAR GEN CORP | 33,330 | $3.986M | 0.0% | $119.58 | $123.44 | -3.1% | COM | 256677105 |
| SKT | TANGER INC | 26,614 | $913K | 0.0% | $34.30 | $22.84 | — | COM | 875465106 |
| CDE | COEUR MNG INC | 105,344 | $1.854M | 0.0% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| EXPE | EXPEDIA GROUP INC | 17,278 | $4.55M | 0.0% | $263.36 | $143.76 | +83.2% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 41,072 | $2.501M | 0.0% | $60.90 | $71.24 | -14.5% | COM | 115236101 |
| ENB | ENBRIDGE INC | 18,235 | $848K | 0.0% | $46.49 | $32.97 | +41.0% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 4,964 | $8.58M | 0.1% | $1728.53 | $940.61 | +83.8% | COM | 58733R102 |
| RY | ROYAL BK CDA | 14,782 | $2.906M | 0.0% | $196.59 | $104.73 | +87.7% | COM | 780087102 |
| PECO | PHILLIPS EDISON & CO INC | 30,538 | $1.14M | 0.0% | $37.34 | $34.07 | — | COMMON STOCK | 71844V201 |
| ZM | ZOOM COMMUNICATIONS INC | 26,215 | $2.38M | 0.0% | $90.77 | $156.52 | -42.0% | CL A | 98980L101 |
| IRT | INDEPENDENCE RLTY TR INC | 58,360 | $848K | 0.0% | $14.53 | $22.30 | — | COM | 45378A106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,094 | $374K | 0.0% | $3.46 | $14.67 | — | COM | 58463J304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,531 | $3.904M | 0.0% | $370.76 | $243.25 | +52.4% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 1,751 | $517K | 0.0% | $295.01 | $180.48 | +63.5% | COM | 159864107 |
| CUBE | CUBESMART | 52,920 | $1.989M | 0.0% | $37.58 | $40.61 | — | COM | 229663109 |
| GPC | GENUINE PARTS CO | 16,787 | $2.111M | 0.0% | $125.74 | $97.56 | +28.9% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 19,005 | $2.469M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| COLD | AMERICOLD REALTY TRUST INC | 66,392 | $928K | 0.0% | $13.98 | $27.08 | — | COM | 03064D108 |
| FUTU | FUTU HLDGS LTD | 6,763 | $748K | 0.0% | $110.55 | $121.80 | -9.2% | SPON ADS CL A | 36118L106 |
| MDB | MONGODB INC | 8,834 | $3.08M | 0.0% | $348.61 | $282.93 | +23.2% | CL A | 60937P106 |
| LINE | LINEAGE INC | 12,172 | $415K | 0.0% | $34.12 | $69.70 | — | COM | 53566V106 |
| IT | GARTNER INC | 1,945 | $363K | 0.0% | $186.54 | $289.41 | -35.5% | COM | 366651107 |
| UE | URBAN EDGE PPTYS | 32,873 | $642K | 0.0% | $19.53 | $18.27 | — | COM | 91704F104 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,081 | $1.412M | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| TTEK | TETRA TECH INC NEW | 26,162 | $862K | 0.0% | $32.95 | $34.55 | -4.6% | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 3,570 | $378K | 0.0% | $105.78 | $87.99 | +20.2% | COM | 012653101 |
| LXP | LXP INDUSTRIAL TRUST | 14,655 | $893K | 0.0% | $60.92 | $49.58 | — | COM | 529043408 |
| CUZ | COUSINS PPTYS INC | 40,980 | $1.133M | 0.0% | $27.64 | $30.77 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP | 69,847 | $11.43M | 0.1% | $163.69 | $149.94 | — | COM | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,586 | $214K | 0.0% | $14.66 | $18.72 | -21.7% | SHS | G66721104 |
| APA | APA CORPORATION | 10,280 | $427K | 0.0% | $41.54 | $20.82 | +99.5% | COM | 03743Q108 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $677K | 0.0% | $33.12 | $23.30 | +42.2% | COM | 21871X109 |
| WRB | BERKLEY W R CORP | 30,764 | $2.078M | 0.0% | $67.54 | $42.24 | +59.9% | COM | 084423102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,071 | $472K | 0.0% | $7.85 | $4.80 | — | COM SH BEN INT | 25525P107 |
| TD | TORONTO DOMINION BK ONT | 28,674 | $3.37M | 0.0% | $117.53 | $66.40 | +77.0% | COM NEW | 891160509 |
| CDP | COPT DEFENSE PROPERTIES | 27,966 | $934K | 0.0% | $33.40 | $26.88 | — | SHS BEN INT | 22002T108 |
| LMT | LOCKHEED MARTIN CORP | 28,728 | $14.63M | 0.1% | $509.25 | $328.46 | +55.0% | COM | 539830109 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $344K | 0.0% | $9.58 | $26.80 | — | COM | 25960P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,671 | $602K | 0.0% | $21.76 | $26.63 | — | COM | 35086T109 |
| GTY | GETTY RLTY CORP NEW | 15,065 | $425K | 0.0% | $28.24 | $28.26 | — | COM | 374297109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $339K | 0.0% | $85.48 | $79.71 | +7.2% | COM | 83088M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,535 | $397K | 0.0% | $52.68 | $106.44 | — | COM | 45781V101 |
| FTI | TECHNIPFMC PLC | 41,450 | $2.815M | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,506 | $2.177M | 0.0% | $88.83 | $98.38 | -9.7% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 12,042 | $6.288M | 0.0% | $522.19 | $463.57 | +12.6% | COM | 45168D104 |
| JBGS | JBG SMITH PPTYS | 14,095 | $142K | 0.0% | $10.04 | $25.56 | — | COM | 46590V100 |
| AKR | ACADIA RLTY TR | 29,828 | $559K | 0.0% | $18.74 | $17.88 | — | COM SH BEN INT | 004239109 |
| MFC | MANULIFE FINL CORP | 26,613 | $1.133M | 0.0% | $42.59 | $25.40 | +67.6% | COM | 56501R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,748 | $924K | 0.0% | $160.80 | $137.55 | +16.9% | SPONSORED ADS | 45857P806 |
| TRGP | TARGA RES CORP | 28,090 | $7.593M | 0.1% | $270.31 | $91.67 | +194.9% | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 24,622 | $977K | 0.0% | $39.66 | $32.57 | +21.8% | COM | 14316J108 |
| TOST | TOAST INC | 49,807 | $1.444M | 0.0% | $28.99 | $25.48 | +13.8% | CL A | 888787108 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,405 | $2.163M | 0.0% | $92.40 | $70.38 | — | COM SER C | 531229755 |
| FDS | FACTSET RESH SYS INC | 1,435 | $387K | 0.0% | $269.95 | $295.87 | -8.8% | COM | 303075105 |
| PK | PARK HOTELS & RESORTS INC | 48,898 | $754K | 0.0% | $15.42 | $15.06 | — | COM | 700517105 |
| CI | THE CIGNA GROUP | 39,527 | $10.74M | 0.1% | $271.83 | $227.10 | +19.7% | COM | 125523100 |
| RS | RELIANCE INC | 5,110 | $1.966M | 0.0% | $384.75 | $248.36 | +54.9% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 1,200 | $426K | 0.0% | $355.07 | $263.34 | +34.8% | CL A | 751212101 |
| IVZ | INVESCO LTD | 14,135 | $426K | 0.0% | $30.16 | $17.48 | +72.5% | SHS | G491BT108 |
| PBR | PETROLEO BRASILEIRO S A | 11,000 | $230K | 0.0% | $20.87 | $14.42 | +44.8% | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,348 | $462K | 0.0% | $106.35 | $83.77 | +26.9% | COM | 00971T101 |
| XHR | XENIA HOTELS & RESORTS INC | 22,336 | $403K | 0.0% | $18.06 | $15.98 | — | COM | 984017103 |
| IBN | ICICI BK LTD | 33,900 | $934K | 0.0% | $27.55 | $25.48 | +8.1% | ADR | 45104G104 |
| SLG | SL GREEN RLTY CORP | 17,583 | $860K | 0.0% | $48.92 | $62.88 | — | COM | 78440X887 |
| SOLV | SOLVENTUM CORP | 4,511 | $398K | 0.0% | $88.15 | $65.45 | +34.7% | COM SHS | 83444M101 |
| EG | EVEREST GROUP LTD | 5,061 | $1.848M | 0.0% | $365.17 | $247.24 | +47.7% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,077 | $302K | 0.0% | $145.35 | $186.84 | -22.2% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 3,435 | $320K | 0.0% | $93.04 | $85.34 | +9.0% | COM | 723484101 |
| TAL | TAL ED GROUP | 18,303 | $221K | 0.0% | $12.07 | $10.92 | +10.5% | SPONSORED ADS | 874080104 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,428 | $1.083M | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| TW | TRADEWEB MKTS INC | 142,578 | $14.38M | 0.1% | $100.84 | $93.99 | +7.3% | CL A | 892672106 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $126K | 0.0% | $4.03 | $9.21 | — | CL A | 292104106 |
| SAFE | SAFEHOLD INC | 10,598 | $125K | 0.0% | $11.77 | $19.29 | — | COM | 78646V107 |
| HDB | HDFC BANK LTD | 11,800 | $264K | 0.0% | $22.34 | $30.17 | -26.0% | SPONSORED ADS | 40415F101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,289 | $119K | 0.0% | $11.54 | $10.83 | — | COM | 444097406 |
| BZ | KANZHUN LIMITED | 18,949 | $280K | 0.0% | $14.80 | $20.03 | -26.1% | SPONSORED ADS | 48553T106 |
| EPR | EPR PPTYS | 19,313 | $1.084M | 0.0% | $56.13 | $49.00 | — | COM SH BEN INT | 26884U109 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $222K | 0.0% | $21.26 | $21.91 | — | COM | 024013104 |
| AER | AERCAP HOLDINGS NV | 17,581 | $2.523M | 0.0% | $143.52 | $65.94 | +117.6% | SHS | N00985106 |
| GL | GLOBE LIFE INC | 2,519 | $417K | 0.0% | $165.65 | $125.60 | +31.9% | COM | 37959E102 |
| APLE | APPLE HOSPITALITY REIT INC | 49,811 | $805K | 0.0% | $16.16 | $15.08 | — | COM NEW | 03784Y200 |
| CLS | CELESTICA INC | 12,057 | $4.358M | 0.0% | $361.43 | $106.09 | +240.7% | COM | 15101Q207 |
| AOS | SMITH A O CORP | 4,720 | $266K | 0.0% | $56.37 | $60.61 | -7.0% | COM | 831865209 |
| DASH | DOORDASH INC | 55,646 | $10.21M | 0.1% | $183.55 | $157.87 | +16.3% | CL A | 25809K105 |
| RLJ | RLJ LODGING TR | 34,775 | $384K | 0.0% | $11.05 | $11.25 | — | COM | 74965L101 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $426K | 0.0% | $88.59 | $84.89 | +4.4% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,539 | $968K | 0.0% | $128.35 | $114.52 | +12.1% | ORD | M22465104 |
| INN | SUMMIT HOTEL PPTYS | 22,221 | $133K | 0.0% | $5.97 | $8.28 | — | COM | 866082100 |
| TSCO | TRACTOR SUPPLY CO | 69,541 | $2.176M | 0.0% | $31.29 | $50.25 | -37.7% | COM | 892356106 |
| HAS | HASBRO INC | 4,186 | $367K | 0.0% | $87.68 | $56.77 | +54.5% | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $583K | 0.0% | $18.76 | $17.03 | — | COM | 70509V100 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $259K | 0.0% | $23.20 | $22.20 | — | COM SHS | 27616P301 |
| TIP | ISHARES TR | 3,217 | $335K | 0.0% | $104.04 | $109.14 | -4.7% | TIPS BD ETF | 464287176 |
| DOW | DOW HLDGS INC | 95,205 | $2.622M | 0.0% | $27.54 | $41.07 | -32.9% | COM | 260557103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,775 | $2.588M | 0.0% | $541.89 | $299.96 | +80.7% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,224 | $327K | 0.0% | $267.07 | $236.15 | +13.1% | COM | 446413106 |
| AHRT | AH RLTY TR INC | 15,799 | $96,374 | 0.0% | $6.10 | $10.40 | — | COM | 04208T108 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $96,900 | 0.0% | $2.80 | $9.33 | — | SH BEN INT NEW | 105368203 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $196K | 0.0% | $12.51 | $11.36 | +10.1% | SPONSORED ADS A | 92763W103 |
| HTHT | H WORLD GROUP LTD | 10,566 | $452K | 0.0% | $42.80 | $37.91 | +12.9% | SPONSORED ADS | 44332N106 |
| JBS | JBS N.V. | 20,350 | $230K | 0.0% | $11.29 | $14.03 | -19.5% | CL A SHS | N4732M103 |
| IEX | IDEX CORP | 10,679 | $2.435M | 0.0% | $227.98 | $155.49 | +46.6% | COM | 45167R104 |
| RERE | ATRENEW INC | 73,800 | $275K | 0.0% | $3.73 | $5.64 | -33.8% | SPONSORED ADS | 00138L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,443 | $648K | 0.0% | $12.36 | $9.11 | — | COM | 252784301 |
| AIZ | ASSURANT INC | 1,628 | $429K | 0.0% | $263.50 | $134.63 | +95.7% | COM | 04621X108 |
| CSR | CENTERSPACE | 4,571 | $249K | 0.0% | $54.40 | $60.19 | — | COM | 15202L107 |
| PDM | PIEDMONT REALTY TRUST INC | 30,866 | $275K | 0.0% | $8.90 | $12.97 | — | COM CL A | 720190206 |
| STE | STERIS PLC | 12,326 | $2.589M | 0.0% | $210.01 | $178.75 | +17.5% | SHS USD | G8473T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,144 | $315K | 0.0% | $8.27 | $8.51 | -2.8% | SPONSORED ADS | 35969L108 |
| INFY | INFOSYS LTD | 21,000 | $226K | 0.0% | $10.76 | $17.25 | -37.6% | SPONSORED ADR | 456788108 |
| AES | AES CORP | 23,094 | $344K | 0.0% | $14.90 | $12.80 | +16.4% | COM | 00130H105 |
| CLVT | CLARIVATE PLC | 11,114 | $18,560 | 0.0% | $1.67 | $10.24 | -83.7% | ORD SHS | G21810109 |
| MOS | MOSAIC CO | 10,583 | $229K | 0.0% | $21.65 | $27.43 | -21.1% | COM | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,390 | $114K | 0.0% | $8.53 | $4.05 | +110.7% | SPON ADR REP PFD | 465562106 |
| UMH | UMH PPTYS INC | 17,656 | $272K | 0.0% | $15.40 | $17.02 | — | COM | 903002103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,997 | $419K | 0.0% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $149K | 0.0% | $12.63 | $16.24 | — | COM | 376536108 |
| CLDT | CHATHAM LODGING TR | 12,827 | $172K | 0.0% | $13.38 | $10.11 | — | COM | 16208T102 |
| HSIC | SCHEIN HENRY INC | 3,435 | $288K | 0.0% | $83.97 | $69.22 | +21.3% | COM | 806407102 |