Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk corp ⚠ | 8,360 | $14.55M | 0.5% | $1739.89 | $1338.64 | +30.0% | COM | 80004C200 |
| EPAM | Epam systems inc | 75,400 | $8.17M | 0.3% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| MATX | Matson inc | 20,400 | $4.481M | 0.1% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| ANF | Abercrombie & fitch co-cl a | 28,300 | $3.812M | 0.1% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| ZION | Zions bancorp na | 48,400 | $3.032M | 0.1% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| NTRA | Oreilly automotive inc ⚠ | 21,295 | $1.819M | 0.1% | $85.41 * | $203.56 | +103.0% | COM | 632307104 |
| VOYA | Voya financial inc | 18,100 | $1.71M | 0.1% | $94.48 | $99.44 | -5.0% | COM | 929089100 |
| TGT | Target corp | 2,007 | $314K | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| OKE | Oneok inc | 2,574 | $219K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| HON | Honeywell international inc | 900 | $190K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| SUNB | Sunbelt rentals holdings inc | 1,600 | $117K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex pharmaceuticals inc | 27,700 (+379.2%) | $14.48M (+404.7%) | 0.5% | $522.81 | $497.92 | +5.0% | COM | 92532F100 |
| OKLO | Amgen inc | 77,758 (+8.3%) | $32.78M (+26.1%) | 1.1% | $421.51 * | $61.80 | -40.1% | COM CL A | 02156V109 |
| PRU | Prudential financial inc | 54,875 (+2312.1%) | $6.233M (+2439.5%) | 0.2% | $113.58 | $118.57 | -4.2% | COM | 744320102 |
| GEN | Gen digital inc | 270,049 (+3842.9%) | $5.946M (+3391.0%) | 0.2% | $22.02 | $27.65 | -20.4% | COM | 668771108 |
| HALO | Halozyme therapeutics inc | 139,400 (+12.3%) | $15.39M (+58.5%) | 0.5% | $110.40 | $58.68 | +88.1% | COM | 40637H109 |
| CF | Cf industries holdings inc | 51,800 (+793.1%) | $5.967M (+850.7%) | 0.2% | $115.20 | $122.60 | -6.0% | COM | 125269100 |
| PSTG | Everpure inc-a | 42,000 (+1726.1%) | $5.493M (+2931.0%) | 0.2% | $130.78 | $126.75 | — | CL A | 74624M102 |
| EOG | Eog resources inc | 61,481 (+101.0%) | $8.47M (+113.6%) | 0.3% | $137.76 | $138.64 | -0.6% | COM | 26875P101 |
| FFIV | F5 inc | 43,967 (+14.8%) | $19.57M (+22.9%) | 0.6% | $445.18 | $247.43 | +79.9% | COM | 315616102 |
| — | Union pacific corp | 22,859 (+101.2%) | $6.221M (+101.5%) | 0.2% | $272.13 | $266.10 | — | COM | 09234E102 |
| EXPE | Expedia group inc | 80,237 (+13.3%) | $21.13M (+16.6%) | 0.7% | $263.36 | $167.86 | +56.9% | COM | 30212P303 |
| FIX | Comfort systems usa inc ⚠ | 2,860 (+225.0%) | $4.731M (+171.4%) | 0.2% | $1654.09 | $1421.70 | +16.3% | COM | 199908104 |
| MUSA | Murphy usa inc | 7,750 (+269.0%) | $3.906M (+245.2%) | 0.1% | $504.03 | $554.14 | -9.0% | COM | 626755102 |
| ETR | Berkshire hathaway inc-cl b ⚠ | 47,360 (+11.9%) | $23.58M (+11.4%) | 0.8% | $497.95 * | $107.88 | -8.0% | COM | 29364G103 |
| CI | The cigna group | 19,497 (+77.0%) | $5.3M (+74.5%) | 0.2% | $271.83 | $261.80 | +3.8% | COM | 125523100 |
| KO | Coca-cola co/the | 38,207 (+76.0%) | $3.289M (+86.5%) | 0.1% | $86.08 | $65.65 | +31.1% | COM | 191216100 |
| GWW | Ww grainger inc | 1,601 (+331.5%) | $1.994M (+295.4%) | 0.1% | $1245.76 | $1108.99 | +12.3% | COM | 384802104 |
| STLD | Steel dynamics inc | 47,600 (+18.1%) | $10.55M (+13.9%) | 0.3% | $221.61 | $189.43 | +17.0% | COM | 858119100 |
| ALSN | Allison transmission holding | 69,100 (+15.4%) | $7.826M (+16.0%) | 0.3% | $113.26 | $81.00 | +39.8% | COM | 01973R101 |
| EXEL | Enova international inc ⚠ | 37,850 (+23.1%) | $6.325M (-14.5%) | 0.2% | $167.11 * | $42.29 | +38.1% | COM | 30161Q104 |
| APH | Amphenol corp-cl a | 123,814 (+90.8%) | $10.44M (-8.9%) | 0.3% | $84.30 | $130.23 | -35.3% | CL A | 032095101 |
| DAL | Delta air lines inc ⚠ | 285,100 (+7.9%) | $23.79M (-3.8%) | 0.8% | $83.46 | $60.25 | +38.5% | COM NEW | 247361702 |
| URBN | Frontdoor inc ⚠ | 102,400 (+19.8%) | $7.487M (+12.9%) | 0.2% | $73.12 * | $66.34 | +15.1% | COM | 917047102 |
| AYI | Acuity inc | 25,300 (+34.6%) | $7.838M (+10.7%) | 0.3% | $309.81 | $272.74 | +13.6% | COM | 00508Y102 |
| CAT | Caterpillar inc | 20,062 (+35.7%) | $16.27M (+3.4%) | 0.5% | $810.79 | $495.84 | +63.5% | COM | 149123101 |
| EBAY | Ebay inc | 225,226 (+7.5%) | $23.89M (+2.1%) | 0.8% | $106.05 | $67.90 | +56.2% | COM | 278642103 |
| BFH | Bread financial holdings inc | 20,300 (+38.1%) | $1.984M (+24.6%) | 0.1% | $97.75 | $65.18 | +50.0% | COM | 018581108 |
| ALV | Autoliv inc | 77,250 (+7.7%) | $8.644M (+3.7%) | 0.3% | $111.89 | $117.86 | -5.1% | COM | 052800109 |
| APP | Applovin corp-class a | 3,580 (+148.6%) | $1.04M (+40.2%) | 0.0% | $290.43 | $256.12 | +13.4% | COM CL A | 03831W108 |
| OPCH | Cargurus inc ⚠ | 157,600 (+15.7%) | $4.911M (+5.8%) | 0.2% | $31.16 * | $30.71 | -26.8% | COM NEW | 68404L201 |
| CRWD | Crowdstrike holdings inc - a | 3,912 (+138.8%) | $1.036M (-17.1%) | 0.0% | $264.75 | $233.66 | +13.3% | CL A | 22788C105 |
| MNST | Monster beverage corp | 3,768 (+5.1%) | $157K (-54.5%) | 0.0% | $41.62 | $54.90 | -24.2% | COM | 61174X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXT | Nextpower inc-cl a | 68,734 | $8.189M | 0.3% | $119.14 * | $60.93 | +27.9% | — | 65290E101 |
| URBN | Valmont industries | 7,500 | $4.337M | 0.1% | $578.25 * | $66.34 | +15.1% | COM | 917047102 |
| LAUR | Primerica inc | 15,100 | $4.291M | 0.1% | $284.20 * | $23.84 | +60.1% | COMMON STOCK | 518613203 |
| BDC | Belden inc | 28,200 | $3.382M | 0.1% | $119.93 * | $118.57 | -9.0% | COM | 077454106 |
| ATMU | Atmus filtration technologie | 61,600 | $3.141M | 0.1% | $50.99 * | $40.15 | +8.2% | — | 04956D107 |
| AN | Autonation inc | 13,550 | $2.517M | 0.1% | $185.79 * | $187.71 | -16.1% | — | 05329W102 |
| TBBK | Bancorp inc/the | 39,800 | $2.493M | 0.1% | $62.64 * | $38.03 | +26.6% | — | 05969A105 |
| NTRA | O'reilly automotive inc | 24,495 | $2.255M | 0.1% | $92.06 * | $203.56 | +103.0% | COM | 632307104 |
| GPOR | Gulfport energy corp | 7,700 | $1.307M | 0.0% | $169.70 * | $180.54 | -16.6% | — | 402635502 |
| ACM | Aecom | 17,700 | $1.235M | 0.0% | $69.80 * | $117.50 | -49.8% | — | 00766T100 |
| AVB | Avalonbay communities inc | 2,791 | $531K | 0.0% | $190.20 | $191.64 | — | — | 053484101 |
| SLB | Slb ltd | 10,674 | $499K | 0.0% | $46.72 * | $53.59 | -9.1% | — | 806857108 |
| EA | Electronic arts inc | 2,013 | $413K | 0.0% | $204.99 * | $135.87 | +54.3% | — | 285512109 |
| OKE | Oneok inc | 4,374 | $380K | 0.0% | $86.94 | $71.45 | +19.3% | — | 682680103 |
| WCN | Waste connections inc | 1,728 | $288K | 0.0% | $166.60 * | $158.28 | -2.8% | — | 94106B101 |
| AVY | Avery dennison corp | 1,350 | $219K | 0.0% | $162.24 * | $187.99 | -9.2% | — | 053611109 |
| CSL | Carlisle cos inc | 500 | $181K | 0.0% | $362.47 * | $333.80 | -3.5% | — | 142339100 |
| IONQ | Ionq inc | 2,100 | $112K | 0.0% | $53.26 * | $39.17 | +12.0% | COM | 46222L108 |
| LULU | Lululemon athletica inc | 849 | $96,905 | 0.0% | $114.14 * | $299.28 | -67.9% | — | 550021109 |
| PODD | Insulet corp | 600 | $91,344 | 0.0% | $152.24 * | $207.40 | -37.1% | — | 45784P101 |
| EXPD | Expeditors intl wash inc | 500 | $81,470 | 0.0% | $162.94 * | $154.65 | +19.4% | — | 302130109 |
| TYL | Tyler technologies inc | 275 | $80,424 | 0.0% | $292.45 * | $604.28 | -47.3% | — | 902252105 |
| TRMB | Trimble inc | 1,434 | $73,335 | 0.0% | $51.14 * | $56.33 | +1.4% | — | 896239100 |
| CLX | Clorox company | 712 | $67,946 | 0.0% | $95.43 * | $138.84 | -41.7% | — | 189054109 |
| CSGP | Costar group inc | 2,100 | $59,430 | 0.0% | $28.30 * | $77.26 | -64.5% | — | 22160N109 |
| VSNT | Versant media group inc | 946 | $33,999 | 0.0% | $35.94 * | $33.68 | -5.9% | — | 925283103 |
| FG | F&g annuities & life inc | 32 | $851 | 0.0% | $26.59 * | $27.24 | -20.4% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft corp | 342,478 (-3.2%) | $176M (+33.2%) | 5.8% | $512.90 | $264.47 | +93.9% | COM | 594918104 |
| NVDA | Nvidia corp | 1,314,775 (-2.4%) | $300M (+11.6%) | 9.9% | $228.38 | $114.02 | +100.3% | COM | 67066G104 |
| KLAC | Kla corp | 247,310 (-4.0%) | $48.21M (-37.9%) | 1.6% | $194.93 | $1384.78 | -85.9% | COM | 482480100 |
| AAPL | Apple inc | 729,060 (-4.4%) | $243M (+10.2%) | 8.0% | $333.02 | $154.48 | +115.6% | COM | 037833100 |
| AMAT | Applied materials inc | 70,237 (-7.1%) | $35.92M (-34.3%) | 1.2% | $511.38 | $124.06 | +312.2% | COM | 038222105 |
| META | Meta platforms inc-class a | 96,206 (-1.3%) | $69.77M (+27.1%) | 2.3% | $725.18 | $687.17 | +5.5% | CL A | 30303M102 |
| LRCX | Lam research corp | 109,498 (-6.3%) | $35.97M (-29.0%) | 1.2% | $328.51 | $89.69 | +266.3% | COM | 512807306 |
| TSLA | Tesla inc | 17,436 (-62.4%) | $6.186M (-68.2%) | 0.2% | $354.81 | $255.09 | +39.1% | COM | 88160R101 |
| GOOGL | Alphabet inc-cl a | 491,328 (-2.9%) | $169M (-6.5%) | 5.6% | $344.08 | $135.70 | +153.6% | CAP STK CL A | 02079K305 |
| MU | Micron technology inc | 97,582 (-2.7%) | $104M (-9.9%) | 3.4% | $1065.11 | $321.34 | +231.5% | COM | 595112103 |
| WYNN | Mckesson corp ⚠ | 9,082 (-64.2%) | $7.754M (-59.5%) | 0.3% | $853.81 * | $108.64 | -26.9% | COM | 983134107 |
| AVGO | Broadcom inc | 280,978 (-2.3%) | $98.68M (-9.0%) | 3.3% | $351.19 | $176.81 | +98.6% | COM | 11135F101 |
| COR | Cencora inc | 28,155 (-54.6%) | $8.454M (-51.9%) | 0.3% | $300.25 | $295.25 | +1.7% | COM | 03073E105 |
| QCOM | Qualcomm inc | 41,691 (-54.1%) | $7.673M (-54.3%) | 0.3% | $184.04 | $130.16 | +41.4% | COM | 747525103 |
| HIG | Hartford insurance group inc | 91,765 (-39.1%) | $11.23M (-43.9%) | 0.4% | $122.36 | $97.76 | +25.2% | COM | 416515104 |
| GE | General electric | 18,424 (-47.8%) | $5.754M (-56.3%) | 0.2% | $312.29 | $277.54 | +12.5% | COM | 369604301 |
| DECK | Deckers outdoor corp | 80,734 (-40.0%) | $6.309M (-52.8%) | 0.2% | $78.14 | $113.44 | -31.1% | COM | 243537107 |
| GS | Goldman sachs group inc | 42,936 (-1.6%) | $38.66M (-12.4%) | 1.3% | $900.36 | $356.92 | +152.3% | COM | 38141G104 |
| CSCO | Cisco systems inc | 394,877 (-2.4%) | $42.5M (-10.5%) | 1.4% | $107.63 | $47.10 | +128.5% | COM | 17275R102 |
| INTC | Intel corp | 119,392 (-12.7%) | $14.35M (-24.7%) | 0.5% | $120.23 | $84.23 | +42.7% | COM | 458140100 |
| GOOG | Alphabet inc-cl c | 17,740 (-41.5%) | $6.045M (-43.5%) | 0.2% | $340.74 | $153.54 | +121.9% | CAP STK CL C | 02079K107 |
| SNDK | Newmont corp ⚠ | 219,922 (-1.1%) | $25.37M (+22.2%) | 0.8% | $115.34 * | $1338.64 | +30.0% | COM | 80004C200 |
| VICI | Vertiv holdings co-a ⚠ | 19,981 (-28.7%) | $4.822M (-48.6%) | 0.2% | $241.31 | $29.38 | — | COM | 925652109 |
| ITT | Itt inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | $201.82 | $180.73 | +11.7% | COM | 45073V108 |
| MAT | Ralph lauren corp | 2,320 (-81.0%) | $824K (-83.2%) | 0.0% | $355.07 * | $18.55 | -31.8% | COM | 577081102 |
| LLY | Eli lilly & co | 42,010 (-4.4%) | $48.61M (-7.7%) | 1.6% | $1157.08 | $710.83 | +62.8% | COM | 532457108 |
| EXEL | Walmart inc ⚠ | 50,453 (-38.2%) | $5.243M (-43.3%) | 0.2% | $103.92 * | $42.29 | +38.1% | COM | 30161Q104 |
| COST | Costco wholesale corp | 1,621 (-66.7%) | $1.476M (-67.6%) | 0.0% | $910.34 | $767.40 | +18.6% | COM | 22160K105 |
| NBIX | Neurocrine biosciences inc | 400 (-97.8%) | $56,736 (-98.2%) | 0.0% | $141.84 | $146.36 | -3.1% | COM | 64125C109 |
| GEV | Ge vernova inc | 8,276 (-7.2%) | $7.866M (-24.9%) | 0.3% | $950.49 | $719.71 | +32.1% | COM | 36828A101 |
| AX | Axos financial inc | 21,400 (-52.1%) | $1.853M (-57.4%) | 0.1% | $86.57 | $61.61 | +40.5% | COM | 05465C100 |
| — | Snap-on inc ⚠ | 38,100 (-6.2%) | $13.84M (-15.2%) | 0.5% | $363.35 | $209.33 | — | COM | 62482R107 |
| MS | Morgan stanley | 82,538 (-3.1%) | $15.52M (-12.7%) | 0.5% | $188.08 | $124.37 | +51.2% | COM | 617446448 |
| BKNG | Booking holdings inc | 100,320 (-2.2%) | $16.34M (-10.6%) | 0.5% | $162.91 | $361.22 | -54.9% | COM | 09857L108 |
| BAC | Bank of america corp | 299,051 (-5.8%) | $16.28M (-10.0%) | 0.5% | $54.43 | $27.86 | +95.4% | COM | 060505104 |
| CTSH | Cognizant tech solutions-a | 1,950 (-96.0%) | $112K (-94.0%) | 0.0% | $57.44 | $74.73 | -23.1% | CL A | 192446102 |
| OSIS | Osi systems inc | 6,600 (-48.8%) | $1.283M (-54.5%) | 0.0% | $194.37 | $153.46 | +26.7% | COM | 671044105 |
| MA | Mastercard inc - a | 45,700 (-1.3%) | $25.2M (+6.0%) | 0.8% | $551.47 | $411.08 | +34.2% | CL A | 57636Q104 |
| FG | Jpmorgan chase & co | 211,327 (-3.0%) | $69.91M (-1.9%) | 2.3% | $330.83 * | $27.24 | -20.4% | COMMON STOCK | 30190A104 |
| GL | Globe life inc ⚠ | 44,200 (-7.5%) | $7.322M (-14.3%) | 0.2% | $165.65 | $129.74 | +27.7% | COM | 37959E102 |
| AMZN | Amazon.com inc | 458,381 (-3.4%) | $114M (+1.1%) | 3.8% | $249.15 | $217.00 | +14.8% | COM | 023135106 |
| UNM | Unum group | 60,300 (-16.7%) | $5.29M (-18.3%) | 0.2% | $87.73 | $71.17 | +23.3% | COM | 91529Y106 |
| HD | Home depot inc | 4,034 (-38.4%) | $1.148M (-50.3%) | 0.0% | $284.49 | $257.16 | +10.6% | COM | 437076102 |
| UNH | Unitedhealth group inc | 3,632 (-37.7%) | $1.333M (-45.0%) | 0.0% | $367.08 | $485.61 | -24.4% | COM | 91324P102 |
| V | Visa inc-class a shares | 94,217 (-1.6%) | $33.85M (+3.2%) | 1.1% | $359.33 | $291.97 | +23.1% | COM | 92826C839 |
| SE | Sea ltd-adr | 117,900 (-9.0%) | $11.48M (-7.5%) | 0.4% | $97.36 | $82.47 | +18.1% | COM | 81141R100 |
| NFLX | Netflix inc | 86,862 (-10.8%) | $6.044M (-13.0%) | 0.2% | $69.58 | $104.90 | -33.7% | COM | 64110L106 |
| MRVL | Marvell technology inc | 7,391 (-22.1%) | $1.953M (-30.8%) | 0.1% | $264.21 | $111.03 | +138.0% | COM | 573874104 |
| PEP | Pepsico inc | 19,592 (-20.7%) | $2.483M (-25.7%) | 0.1% | $126.72 | $142.93 | -11.3% | COM | 713448108 |
| IBM | Intl business machines corp | 3,587 (-38.0%) | $789K (-51.5%) | 0.0% | $219.93 | $173.73 | +26.6% | COM | 459200101 |
| C | Citigroup inc | 6,334 (-46.0%) | $820K (-50.1%) | 0.0% | $129.48 | $55.09 | +135.0% | COM NEW | 172967424 |
| GLW | Corning inc | 3,043 (-39.7%) | $468K (-63.7%) | 0.0% | $153.76 | $38.49 | +299.5% | COM | 219350105 |
| FDX | Fedex corp | 20,696 (-2.8%) | $5.9M (-11.7%) | 0.2% | $285.09 | $254.07 | +12.2% | COM | 31428X106 |
| DELL | Dell technologies -c | 112,173 (-18.8%) | $60.34M (+1.3%) | 2.0% | $537.95 | $286.49 | +87.8% | CL C | 24703L202 |
| ANET | Arista networks inc | 19,720 (-29.9%) | $4.015M (-16.0%) | 0.1% | $203.59 | $123.11 | +65.4% | COM SHS | 040413205 |
| WDC | Western digital corp | 1,360 (-37.0%) | $618K (-55.2%) | 0.0% | $454.46 | $48.98 | +827.9% | COM | 958102105 |
| LAUR | Laureate education inc | 252,500 (-11.8%) | $9.635M (-7.3%) | 0.3% | $38.16 | $23.84 | +60.1% | COMMON STOCK | 518613203 |
| JNJ | Johnson & johnson | 216,006 (-2.8%) | $57.19M (+1.3%) | 1.9% | $264.74 | $225.47 | +17.4% | COM | 478160104 |
| PG | Procter & gamble co/the | 8,261 (-37.2%) | $1.2M (-37.7%) | 0.0% | $145.28 | $122.93 | +18.2% | COM | 742718109 |
| WFC | Wells fargo & co | 47,022 (-13.4%) | $3.764M (-16.1%) | 0.1% | $80.05 | $71.97 | +11.2% | COM | 949746101 |
| TXN | Texas instruments inc | 3,460 (-38.9%) | $969K (-42.5%) | 0.0% | $280.09 | $154.35 | +81.5% | COM | 882508104 |
| DCI | Hca healthcare inc | 23,751 (-2.0%) | $10.14M (+7.3%) | 0.3% | $426.74 * | $86.63 | +0.5% | COM | 257651109 |
| MRK | Merck & co. inc. | 9,894 (-39.6%) | $1.438M (-32.1%) | 0.0% | $145.31 | $73.47 | +97.8% | COM | 58933Y105 |
| ORCL | Oracle corp | 6,618 (-38.8%) | $909K (-42.7%) | 0.0% | $137.30 | $83.12 | +65.2% | COM | 68389X105 |
| NTNX | Palantir technologies inc-a ⚠ | 18,719 (-23.7%) | $3.501M (+22.5%) | 0.1% | $187.05 * | $64.32 | +9.5% | CL A | 67059N108 |
| CPAY | Corpay inc | 12,030 (-1.6%) | $4.675M (+14.7%) | 0.2% | $388.60 | $330.93 | +17.4% | COM | 219948106 |
| PANW | Palo alto networks inc | 3,278 (-40.2%) | $1.302M (-30.2%) | 0.0% | $397.31 | $162.09 | +145.1% | COM | 697435105 |
| AXP | American express co | 1,921 (-42.2%) | $584K (-48.0%) | 0.0% | $304.10 | $216.93 | +40.2% | COM | 025816109 |
| NEE | Nextera energy inc | 8,497 (-36.1%) | $644K (-44.8%) | 0.0% | $75.74 | $71.01 | +6.7% | COM | 65339F101 |
| LOW | Lowes cos inc | 2,594 (-42.3%) | $478K (-51.7%) | 0.0% | $184.29 | $227.92 | -19.1% | COM | 548661107 |
| AMP | Ameriprise financial inc | 20,031 (-2.0%) | $9.862M (+5.3%) | 0.3% | $492.35 | $465.83 | +5.7% | COM | 03076C106 |
| ADI | Analog devices inc | 1,810 (-40.7%) | $718K (-40.7%) | 0.0% | $396.71 | $167.82 | +136.4% | COM | 032654105 |
| ROST | Ross stores inc | 30,987 (-2.2%) | $7.232M (+7.3%) | 0.2% | $233.40 | $194.95 | +19.7% | COM | 778296103 |
| FDXF | Fedex freight holding co | 10,448 (-2.8%) | $1.143M (-29.6%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| WELL | Welltower inc | 3,213 (-38.4%) | $740K (-37.4%) | 0.0% | $230.24 | $109.37 | — | COM | 95040Q104 |
| DIS | Walt disney co/the | 7,204 (-41.4%) | $756K (-36.6%) | 0.0% | $104.90 | $92.42 | +13.5% | COM | 254687106 |
| CVS | Cvs health corp | 5,282 (-37.7%) | $453K (-48.4%) | 0.0% | $85.69 | $62.05 | +38.1% | COM | 126650100 |
| SNDK | Tjx companies inc ⚠ | 3,934 (-36.9%) | $521K (-44.9%) | 0.0% | $132.31 * | $1338.64 | +30.0% | COM | 80004C200 |
| ABT | Abbott laboratories | 7,136 (-42.6%) | $705K (-37.5%) | 0.0% | $98.83 | $95.49 | +3.5% | COM | 002824100 |
| MCD | Mcdonalds corp | 2,160 (-36.5%) | $499K (-45.7%) | 0.0% | $230.94 | $249.97 | -7.6% | COM | 580135101 |
| UBER | Uber technologies inc | 6,366 (-46.4%) | $436K (-49.0%) | 0.0% | $68.51 | $88.68 | -22.7% | COM | 90353T100 |
| DE | Deere & co | 928 (-42.3%) | $623K (-39.0%) | 0.0% | $671.55 | $337.37 | +99.1% | COM | 244199105 |
| ADSK | Autodesk inc | 13,186 (-18.5%) | $2.756M (-12.4%) | 0.1% | $209.00 | $283.16 | -26.2% | COM | 052769106 |
| NUE | Intuitive surgical inc ⚠ | 1,468 (-40.5%) | $597K (-39.2%) | 0.0% | $406.63 * | $146.32 | +59.7% | COM | 670346105 |
| SYK | Stryker corp | 1,515 (-39.8%) | $417K (-47.4%) | 0.0% | $275.39 | $271.69 | +1.4% | COM | 863667101 |
| CSX | Csx corp | 8,105 (-48.7%) | $377K (-49.8%) | 0.0% | $46.51 | $32.35 | +43.8% | COM | 126408103 |
| SPGI | S&p global inc | 1,170 (-42.9%) | $462K (-44.6%) | 0.0% | $394.47 | $452.66 | -12.9% | COM | 78409V104 |
| WMB | Williams cos inc | 5,715 (-44.1%) | $388K (-48.8%) | 0.0% | $67.97 | $38.90 | +74.7% | COM | 969457100 |
| PLD | Prologis inc | 4,524 (-35.6%) | $587K (-38.2%) | 0.0% | $129.84 | $112.24 | — | COM | 74340W103 |
| FUTU | Futu holdings ltd-adr | 12,400 (-33.0%) | $1.371M (-20.9%) | 0.0% | $110.55 | $69.28 | +59.6% | COM | 36118L106 |
| ADP | Automatic data processing | 19,759 (-6.6%) | $5.099M (+7.6%) | 0.2% | $258.06 | $284.09 | -9.2% | COM | 053015103 |
| VZ | Verizon communications inc | 16,714 (-37.2%) | $767K (-31.9%) | 0.0% | $45.87 | $37.29 | +23.0% | COM | 92343V104 |
| SBUX | Starbucks corp | 4,021 (-43.5%) | $378K (-48.1%) | 0.0% | $93.96 | $80.38 | +16.9% | COM | 855244109 |
| DHR | Danaher corp | 3,007 (-43.3%) | $666K (-34.2%) | 0.0% | $221.55 | $242.08 | -8.5% | COM | 235851102 |
| WM | Waste management inc | 1,571 (-47.1%) | $320K (-51.6%) | 0.0% | $203.92 | $188.74 | +8.0% | COM | 94106L109 |
| IONQ | Pfizer inc | 25,023 (-42.9%) | $714K (-32.3%) | 0.0% | $28.52 * | $39.17 | +12.0% | COM | 46222L108 |
| BMY | Bristol-myers squibb co | 9,132 (-42.0%) | $570K (-37.1%) | 0.0% | $62.40 | $44.34 | +40.7% | COM | 110122108 |
| GILD | Gilead sciences inc | 4,917 (-41.6%) | $733K (-31.0%) | 0.0% | $149.05 | $69.57 | +114.3% | COM | 375558103 |
| PWR | Quanta services inc | 520 (-43.5%) | $334K (-49.5%) | 0.0% | $642.51 | $415.67 | +54.6% | COM | 74762E102 |
| RDDT | Schwab (charles) corp ⚠ | 6,111 (-39.0%) | $597K (-35.3%) | 0.0% | $97.74 * | $178.39 | -20.2% | COM | 75734B100 |
| BLK | Blackrock inc | 605 (-39.8%) | $640K (-33.7%) | 0.0% | $1058.29 | $840.24 | +26.0% | COM | 09290D101 |
| CDNS | Cadence design sys inc | 1,076 (-40.1%) | $355K (-47.3%) | 0.0% | $330.18 | $249.53 | +32.3% | COM | 127387108 |
| COF | Capital one financial corp | 2,118 (-41.5%) | $409K (-43.6%) | 0.0% | $193.07 | $159.10 | +21.4% | COM | 14040H105 |
| HWM | Howmet aerospace inc | 1,551 (-36.7%) | $351K (-46.8%) | 0.0% | $226.18 | $113.04 | +100.1% | COM | 443201108 |
| TER | Teradyne inc | 580 (-47.3%) | $233K (-56.3%) | 0.0% | $400.91 | $132.58 | +202.4% | COM | 880770102 |
| CIEN | Ciena corp ⚠ | 560 (-44.0%) | $197K (-59.8%) | 0.0% | $351.82 | $498.80 | -29.5% | COM NEW | 171779309 |
| PH | Parker hannifin corp | 447 (-38.5%) | $427K (-39.9%) | 0.0% | $955.42 | $477.74 | +100.0% | COM | 701094104 |
| TMO | Thermo fisher scientific inc | 1,379 (-43.0%) | $931K (-23.2%) | 0.0% | $675.05 | $473.60 | +42.5% | COM | 883556102 |
| T | At&t inc | 28,430 (-39.5%) | $694K (-28.7%) | 0.0% | $24.40 | $18.78 | +29.9% | COM | 00206R102 |
| MAR | Marriott international -cl a | 881 (-43.6%) | $313K (-45.8%) | 0.0% | $355.67 | $202.48 | +75.7% | COM | 571903202 |
| EQIX | Equinix inc | 376 (-39.0%) | $380K (-40.8%) | 0.0% | $1011.58 | $724.45 | — | COM | 29444U700 |
| ELV | Elevance health inc | 1,016 (-40.1%) | $395K (-39.8%) | 0.0% | $388.82 | $349.28 | +11.3% | COM | 036752103 |
| APD | Air products & chemicals inc | 923 (-47.6%) | $257K (-50.3%) | 0.0% | $278.23 | $263.17 | +5.7% | COM | 009158106 |
| PNC | Pnc financial services group | 1,555 (-36.7%) | $346K (-42.8%) | 0.0% | $222.26 | $152.37 | +45.9% | COM | 693475105 |
| ALAB | Astera labs inc ⚠ | 500 (-44.4%) | $178K (-58.9%) | 0.0% | $355.97 | $151.75 | +134.6% | COM | 04626A103 |
| CARR | Carrier global corp | 3,029 (-46.2%) | $166K (-59.7%) | 0.0% | $54.86 | $60.81 | -9.8% | COM | 14448C104 |
| SNDK | T-mobile us inc ⚠ | 2,149 (-39.4%) | $350K (-41.1%) | 0.0% | $163.08 * | $1338.64 | +30.0% | COM | 80004C200 |
| CMCSA | Comcast corp-class a | 15,463 (-34.7%) | $336K (-42.0%) | 0.0% | $21.76 | $35.37 | -38.5% | CL A | 20030N101 |
| BX | Blackstone inc | 2,762 (-40.8%) | $310K (-43.5%) | 0.0% | $112.09 | $125.09 | -10.4% | COM | 09260D107 |
| CL | Colgate-palmolive co | 3,746 (-38.0%) | $320K (-42.3%) | 0.0% | $85.32 | $92.35 | -7.6% | COM | 194162103 |
| MELI | Mercadolibre inc | 168 (-45.5%) | $290K (-44.5%) | 0.0% | $1728.53 | $1635.97 | +5.7% | COM | 58733R102 |
| MRSH | Marsh & mclennan cos | 1,934 (-42.0%) | $330K (-40.5%) | 0.0% | $170.73 | $191.22 | -10.7% | COM | 571748102 |
| AFL | Aflac inc | 3,488 (-32.8%) | $390K (-35.9%) | 0.0% | $111.78 | $98.75 | +13.2% | COM | 001055102 |
| MET | Metlife inc | 2,851 (-50.4%) | $268K (-44.8%) | 0.0% | $94.16 | $67.51 | +39.5% | COM | 59156R108 |
| PGR | Progressive corp | 1,980 (-31.3%) | $410K (-34.7%) | 0.0% | $207.31 | $232.50 | -10.8% | COM | 743315103 |
| UPS | United parcel service-cl b | 2,535 (-40.1%) | $237K (-47.9%) | 0.0% | $93.44 | $117.06 | -20.2% | CL B | 911312106 |
| AZO | Autozone inc | 71 (-45.8%) | $201K (-52.0%) | 0.0% | $2830.01 | $2181.26 | +29.7% | COM | 053332102 |
| USB | Us bancorp | 5,251 (-38.6%) | $303K (-41.7%) | 0.0% | $57.76 | $39.52 | +46.1% | COM | 902973304 |
| RKLB | Rocket lab corp | 1,900 (-44.1%) | $132K (-61.7%) | 0.0% | $69.68 | $81.79 | -14.8% | COM | 773121108 |
| SRE | Sempra | 2,741 (-39.6%) | $214K (-49.5%) | 0.0% | $77.96 | $73.83 | +5.6% | COM | 816851109 |
| HLT | Hilton worldwide holdings in | 884 (-40.4%) | $281K (-42.7%) | 0.0% | $318.12 | $195.37 | +62.8% | COM | 43300A203 |
| NSC | Norfolk southern corp | 1,178 (-35.2%) | $364K (-36.3%) | 0.0% | $309.00 | $221.18 | +39.7% | COM | 655844108 |
| SNPS | Synopsys inc | 735 (-37.4%) | $320K (-39.0%) | 0.0% | $434.94 | $470.22 | -7.5% | COM | 871607107 |
| DLR | Digital realty trust inc | 1,587 (-40.9%) | $279K (-42.3%) | 0.0% | $175.53 | $139.93 | — | COM | 253868103 |
| BK | Bank of new york mellon corp | 2,384 (-37.0%) | $345K (-37.0%) | 0.0% | $144.63 | $57.33 | — | COM | 064058100 |
| EW | Edwards lifesciences corp | 2,537 (-45.3%) | $219K (-47.8%) | 0.0% | $86.32 | $74.20 | +16.3% | COM | 28176E108 |
| HAL | Halliburton co | 47,575 (-5.7%) | $1.513M (-11.7%) | 0.1% | $31.80 | $35.97 | -11.6% | COM | 406216101 |
| TDG | Transdigm group inc | 159 (-43.0%) | $172K (-53.7%) | 0.0% | $1082.60 | $1147.18 | -5.6% | COM | 893641100 |
| EXE | Cintas corp | 1,556 (-47.4%) | $304K (-39.6%) | 0.0% | $195.06 * | $105.63 | -20.4% | COM | 165167735 |
| SPG | Simon property group inc | 1,854 (-27.4%) | $372K (-34.8%) | 0.0% | $200.76 | $138.22 | — | COM | 828806109 |
| ABNB | Airbnb inc-class a | 1,703 (-48.4%) | $274K (-42.1%) | 0.0% | $160.65 | $129.39 | +24.2% | COM CL A | 009066101 |
| MCO | Moodys corp | 640 (-40.7%) | $291K (-40.6%) | 0.0% | $454.13 | $414.49 | +9.6% | COM | 615369105 |
| ADBE | Adobe inc | 1,591 (-43.8%) | $382K (-34.2%) | 0.0% | $239.94 | $387.81 | -38.1% | COM | 00724F101 |
| SPCX | Space exploration techn-cl a | 1,792 (-33.4%) | $270K (-41.2%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| DASH | Doordash inc - a | 1,375 (-42.1%) | $252K (-42.4%) | 0.0% | $183.55 | $115.16 | +59.4% | CL A | 25809K105 |
| AJG | Arthur j gallagher & co | 1,006 (-44.3%) | $229K (-44.6%) | 0.0% | $228.11 | $249.87 | -8.7% | COM | 363576109 |
| AMT | American tower corp | 1,497 (-42.4%) | $245K (-42.8%) | 0.0% | $163.69 | $201.57 | — | COM | 03027X100 |
| VTR | Ventas inc | 2,780 (-40.6%) | $236K (-43.4%) | 0.0% | $85.02 | $54.09 | — | COM | 92276F100 |
| TTWO | Take-two interactive softwre | 730 (-45.1%) | $151K (-54.4%) | 0.0% | $207.50 | $148.22 | +40.0% | COM | 874054109 |
| LITE | Lumentum holdings inc | 260 (-48.0%) | $253K (-41.1%) | 0.0% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| ECL | Ecolab inc | 1,245 (-32.5%) | $342K (-33.6%) | 0.0% | $274.58 | $219.97 | +24.8% | COM | 278865100 |
| ALNY | Alnylam pharmaceuticals inc | 520 (-48.0%) | $128K (-57.4%) | 0.0% | $246.74 | $233.46 | +5.7% | COM | 02043Q107 |
| MPWR | Monolithic power systems inc | 175 (-40.7%) | $236K (-42.2%) | 0.0% | $1347.22 | $506.74 | +165.9% | COM | 609839105 |
| COHR | Coherent corp | 720 (-25.0%) | $207K (-45.3%) | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| NDAQ | Nasdaq inc | 1,426 (-62.7%) | $131K (-56.5%) | 0.0% | $92.01 | $62.74 | +46.6% | COM | 631103108 |
| CVNA | Cheniere energy inc ⚠ | 1,046 (-44.5%) | $281K (-37.6%) | 0.0% | $269.03 * | $319.48 | -80.4% | COM | 146869102 |
| REGN | Regeneron pharmaceuticals | 412 (-46.6%) | $312K (-35.1%) | 0.0% | $758.27 | $670.36 | +13.1% | COM | 75886F107 |
| HUM | Humana inc | 517 (-43.6%) | $197K (-45.9%) | 0.0% | $381.57 | $446.67 | -14.6% | COM | 444859102 |
| — | Sherwin-williams co/the ⚠ | 773 (-36.3%) | $250K (-40.1%) | 0.0% | $323.27 | $209.33 | — | COM | 62482R107 |
| VST | Vistra corp | 1,200 (-42.9%) | $166K (-50.2%) | 0.0% | $138.35 | $83.45 | +65.8% | COM | 92840M102 |
| TRV | Travelers cos inc/the | 688 (-44.9%) | $245K (-40.5%) | 0.0% | $356.51 | $195.55 | +82.3% | COM | 89417E109 |
| DDOG | Datadog inc - class a | 1,187 (-37.1%) | $325K (-33.8%) | 0.0% | $273.85 | $113.72 | +140.8% | CL A COM | 23804L103 |
| MSCI | Msci inc | 341 (-45.1%) | $184K (-47.2%) | 0.0% | $538.66 | $512.73 | +5.1% | COM | 55354G100 |
| WBD | Warner bros discovery inc | 10,051 (-43.7%) | $311K (-34.5%) | 0.0% | $30.95 | $9.90 | +212.7% | COM | 934423104 |
| CEG | Constellation energy | 1,099 (-38.2%) | $279K (-36.8%) | 0.0% | $254.02 | $164.18 | +54.7% | COM | 21037T109 |
| INTU | Intuit inc | 1,065 (-39.0%) | $294K (-35.5%) | 0.0% | $275.71 | $521.34 | -47.1% | COM | 461202103 |
| Q | Qnity electronics inc ⚠ | 771 (-50.9%) | $96,946 (-62.2%) | 0.0% | $125.74 | $105.33 | +19.4% | COMMON STOCK | 74743L100 |
| MDLZ | Mondelez international inc-a | 3,342 (-44.7%) | $193K (-45.1%) | 0.0% | $57.82 | $62.95 | -8.1% | COM | 609207105 |
| FERG | Ferguson enterprises inc | 900 (-40.0%) | $200K (-43.8%) | 0.0% | $222.62 | $227.72 | -2.2% | COM | 31488V107 |
| FITB | Fifth third bancorp | 3,283 (-41.2%) | $166K (-47.5%) | 0.0% | $50.58 | $33.88 | +49.3% | COM | 316773100 |
| KMB | Kimberly-clark corp | 1,278 (-48.4%) | $125K (-54.7%) | 0.0% | $97.43 | $130.29 | -25.2% | COM | 494368103 |
| TFC | Truist financial corp | 4,366 (-38.2%) | $202K (-42.6%) | 0.0% | $46.30 | $38.70 | +19.6% | COM | 89832Q109 |
| BSX | Boston scientific corp | 6,227 (-36.6%) | $272K (-35.2%) | 0.0% | $43.65 | $44.56 | -2.0% | COM | 101137107 |
| EAT | Motorola solutions inc ⚠ | 671 (-37.3%) | $299K (-32.9%) | 0.0% | $445.97 * | $155.14 | +24.7% | COM | 109641100 |
| STT | State street corp | 1,227 (-42.3%) | $214K (-40.6%) | 0.0% | $174.59 | $75.90 | +130.0% | COM | 857477103 |
| APO | Apollo global management inc | 1,629 (-42.4%) | $189K (-43.5%) | 0.0% | $116.06 | $79.64 | +45.7% | COM | 03769M106 |
| CBRE | Cbre group inc - a | 1,597 (-38.5%) | $205K (-41.3%) | 0.0% | $128.47 | $153.92 | -16.5% | CL A | 12504L109 |
| ROK | Rockwell automation inc | 424 (-36.1%) | $185K (-43.8%) | 0.0% | $435.33 | $244.75 | +77.9% | COM | 773903109 |
| F | Ford motor co | 12,269 (-41.5%) | $148K (-49.2%) | 0.0% | $12.06 | $9.92 | +21.6% | COM | 345370860 |
| MMM | 3m co | 1,485 (-37.7%) | $244K (-36.9%) | 0.0% | $164.15 | $152.26 | +7.8% | COM | 88579Y101 |
| NTRA | Illinois tool works ⚠ | 813 (-37.1%) | $209K (-40.5%) | 0.0% | $257.28 * | $203.56 | +103.0% | COM | 632307104 |
| EXC | Exelon corp | 8,537 (-18.2%) | $345K (-29.1%) | 0.0% | $40.40 | $34.87 | +15.9% | COM | 30161N101 |
| BKR | Baker hughes co | 3,930 (-38.9%) | $216K (-39.5%) | 0.0% | $54.90 | $33.03 | +66.2% | COM | 05722G100 |
| LNT | Alliant energy corp | 1,433 (-52.8%) | $90,709 (-60.8%) | 0.0% | $63.30 | $52.92 | +19.6% | COM | 018802108 |
| NOW | Servicenow inc | 4,045 (-40.9%) | $542K (-20.2%) | 0.0% | $134.01 | $167.01 | -19.8% | COM | 81762P102 |
| CME | Cme group inc | 1,376 (-39.0%) | $360K (-27.6%) | 0.0% | $261.98 | $184.74 | +41.8% | COM | 12572Q105 |
| RF | Regions financial corp | 4,262 (-48.4%) | $115K (-54.1%) | 0.0% | $26.88 | $18.77 | +43.2% | COM | 7591EP100 |
| NKE | Nike inc -cl b | 4,254 (-38.8%) | $151K (-47.2%) | 0.0% | $35.40 | $103.06 | -65.7% | CL B | 654106103 |
| MCHP | Microchip technology inc | 1,841 (-39.5%) | $143K (-48.4%) | 0.0% | $77.77 | $64.76 | +20.1% | COM | 595017104 |
| EMR | Emerson electric co | 2,026 (-35.2%) | $314K (-29.7%) | 0.0% | $155.10 | $99.54 | +55.8% | COM | 291011104 |
| PFG | Principal financial group | 2,582 (-33.5%) | $289K (-30.9%) | 0.0% | $111.96 | $73.77 | +51.8% | COM | 74251V102 |
| CMG | Chipotle mexican grill inc | 4,504 (-43.7%) | $144K (-47.1%) | 0.0% | $31.95 | $57.03 | -44.0% | COM | 169656105 |
| KVUE | Kenvue inc | 9,124 (-39.7%) | $161K (-44.2%) | 0.0% | $17.66 | $20.00 | -11.7% | COM | 49177J102 |
| SYY | Sysco corp | 1,824 (-43.4%) | $142K (-47.2%) | 0.0% | $77.96 | $70.00 | +11.4% | COM | 871829107 |
| YUM | Yum! brands inc | 647 (-52.0%) | $88,212 (-59.0%) | 0.0% | $136.34 | $131.26 | +3.9% | COM | 988498101 |
| FAST | Fastenal co | 5,214 (-34.9%) | $258K (-32.9%) | 0.0% | $49.53 | $35.08 | +41.2% | COM | 311900104 |
| NUE | Nucor corp ⚠ | 900 (-40.0%) | $210K (-37.1%) | 0.0% | $233.75 | $146.32 | +59.7% | COM | 670346105 |
| HUBB | Hubbell inc | 278 (-41.8%) | $126K (-49.6%) | 0.0% | $453.60 | $224.74 | +101.8% | COM | 443510607 |
| CORT | Waters corp ⚠ | 405 (-49.7%) | $178K (-41.1%) | 0.0% | $439.39 * | $75.94 | +51.7% | SPONSORED ADS | 218352102 |
| NET | Cloudflare inc - class a | 1,196 (-45.5%) | $415K (-22.9%) | 0.0% | $347.28 | $78.23 | +343.9% | CL A COM | 18915M107 |
| ED | Consolidated edison inc | 2,806 (-24.3%) | $287K (-30.0%) | 0.0% | $102.21 | $89.30 | +14.5% | COM | 209115104 |
| RDDT | Salesforce inc ⚠ | 3,071 (-41.7%) | $705K (-14.8%) | 0.0% | $229.57 * | $178.39 | -20.2% | COM | 75734B100 |
| VMC | Vulcan materials co | 323 (-52.7%) | $79,015 (-60.8%) | 0.0% | $244.63 | $227.95 | +7.3% | COM | 929160109 |
| ON | On semiconductor | 1,463 (-40.6%) | $112K (-51.7%) | 0.0% | $76.87 | $68.41 | +12.4% | COM | 682189105 |
| ALAB | Bloom energy corp- a ⚠ | 1,100 (-21.4%) | $305K (-28.1%) | 0.0% | $276.98 * | $151.75 | +134.6% | COM | 04626A103 |
| XYL | Xylem inc | 1,390 (-36.5%) | $141K (-45.6%) | 0.0% | $101.27 | $120.29 | -15.8% | COM | 98419M100 |
| BDX | Becton dickinson and co | 1,266 (-44.1%) | $227K (-33.9%) | 0.0% | $179.00 | $226.34 | -20.9% | COM | 075887109 |
| ITT | Okta inc ⚠ | 300 (-76.9%) | $62,733 (-64.6%) | 0.0% | $209.11 * | $180.73 | +11.7% | COM | 45073V108 |
| MLM | Martin marietta materials | 208 (-43.5%) | $99,800 (-53.0%) | 0.0% | $479.81 | $506.81 | -5.3% | COM | 573284106 |
| FICO | Fair isaac corp | 86 (-36.8%) | $50,952 (-68.6%) | 0.0% | $592.47 | $1462.67 | -59.5% | COM | 303250104 |
| INSM | Otis worldwide corp ⚠ | 1,512 (-48.1%) | $97,252 (-53.3%) | 0.0% | $64.32 * | $163.50 | -30.2% | COM PAR $.01 | 457669307 |
| RAL | Fiserv inc ⚠ | 2,021 (-51.0%) | $91,309 (-54.8%) | 0.0% | $45.18 * | $45.24 | +52.9% | COM | 750940108 |
| RSG | Republic services inc | 1,301 (-27.8%) | $273K (-28.8%) | 0.0% | $209.87 | $179.27 | +17.1% | COM | 760759100 |
| BDC | Carvana co | 2,440 (-39.0%) | $153K (-42.0%) | 0.0% | $62.54 * | $118.57 | -9.0% | COM | 077454106 |
| DHI | Dr horton inc | 1,103 (-31.2%) | $151K (-42.3%) | 0.0% | $136.65 | $93.23 | +46.6% | COM | 23331A109 |
| RBLX | Roblox corp -class a | 2,200 (-40.5%) | $93,214 (-53.7%) | 0.0% | $42.37 | $40.82 | +3.8% | COM | 771049103 |
| IBKR | Interactive brokers gro-cl a ⚠ | 2,000 (-37.5%) | $171K (-38.7%) | 0.0% | $85.42 | $62.89 | +35.8% | COM | 45841N107 |
| CDW | Cdw corp/de | 654 (-51.7%) | $83,817 (-56.0%) | 0.0% | $128.16 | $205.30 | -37.6% | COM | 12514G108 |
| IDXX | Idexx laboratories inc | 200 (-50.0%) | $104K (-50.4%) | 0.0% | $522.19 | $438.90 | +19.0% | COM | 45168D104 |
| WEC | Wec energy group inc | 1,508 (-31.7%) | $152K (-41.0%) | 0.0% | $100.78 | $111.81 | -9.9% | COM | 92939U106 |
| TRGP | Targa resources corp | 600 (-40.0%) | $162K (-39.5%) | 0.0% | $270.31 | $121.14 | +123.1% | COM | 87612G101 |
| FIX | Entegris inc ⚠ | 589 (-45.9%) | $90,741 (-53.6%) | 0.0% | $154.06 * | $1421.70 | +16.3% | COM | 199908104 |
| VICI | Public service enterprise gp ⚠ | 1,135 (-49.2%) | $76,431 (-57.9%) | 0.0% | $67.34 | $29.38 | — | COM | 925652109 |
| XYZ | Block inc | 1,849 (-41.3%) | $136K (-43.2%) | 0.0% | $73.53 | $71.73 | +2.5% | COM | 852234103 |
| HBAN | Huntington bancshares inc | 8,600 (-34.8%) | $131K (-43.9%) | 0.0% | $15.26 | $12.82 | +19.1% | COM | 446150104 |
| KKR | Kkr & co inc | 2,373 (-31.7%) | $217K (-32.0%) | 0.0% | $91.30 | $98.39 | -7.2% | COM | 48251W104 |
| TPL | Texas pacific land corp | 281 (-36.3%) | $91,558 (-52.5%) | 0.0% | $325.83 | $284.90 | +14.4% | COM | 88262P102 |
| FSLR | First solar inc | 500 (-37.5%) | $87,580 (-53.6%) | 0.0% | $175.16 | $208.06 | -15.8% | COM | 336433107 |
| ES | Eversource energy | 2,671 (-29.2%) | $171K (-37.1%) | 0.0% | $64.16 | $60.07 | +6.8% | COM | 30040W108 |
| NI | Nisource inc | 4,500 (-22.4%) | $176K (-36.4%) | 0.0% | $39.00 | $32.86 | +18.7% | COM | 65473P105 |
| BIIB | Biogen inc | 830 (-37.6%) | $187K (-34.7%) | 0.0% | $225.88 | $218.35 | +3.4% | COM | 09062X103 |
| SNOW | Snowflake inc | 1,217 (-39.7%) | $413K (-19.4%) | 0.0% | $339.56 | $149.84 | +126.6% | COM | 833445109 |
| ICE | Intercontinental exchange in | 2,098 (-38.3%) | $319K (-23.7%) | 0.0% | $152.03 | $137.27 | +10.8% | COM | 45866F104 |
| LII | Lennox international inc | 129 (-48.2%) | $45,798 (-67.9%) | 0.0% | $355.02 | $498.65 | -28.8% | COM | 526107107 |
| CHD | Church & dwight co inc | 77 (-92.9%) | $7,255 (-93.0%) | 0.0% | $94.22 | $93.28 | +1.0% | COM | 171340102 |
| AWK | American water works co inc | 2,124 (-24.8%) | $275K (-26.0%) | 0.0% | $129.47 | $134.66 | -3.9% | COM | 030420103 |
| WSM | Williams-sonoma inc | 600 (-40.0%) | $137K (-41.3%) | 0.0% | $227.94 | $178.22 | +27.9% | COM | 969904101 |
| KDP | Keurig dr pepper inc | 3,915 (-39.9%) | $119K (-44.6%) | 0.0% | $30.34 | $32.35 | -6.2% | COM | 49271V100 |
| ETR | Archer-daniels-midland co ⚠ | 1,250 (-51.0%) | $99,225 (-49.1%) | 0.0% | $79.38 * | $107.88 | -8.0% | COM | 29364G103 |
| CVNA | Centene corp ⚠ | 2,359 (-37.2%) | $147K (-39.2%) | 0.0% | $62.12 | $319.48 | -80.4% | COM | 146869102 |
| CFG | Citizens financial group | 2,100 (-34.4%) | $134K (-40.3%) | 0.0% | $63.76 | $36.57 | +74.4% | COM | 174610105 |
| IBKR | Dollar tree inc ⚠ | 812 (-46.3%) | $92,584 (-49.4%) | 0.0% | $114.02 * | $62.89 | +35.8% | COM | 45841N107 |
| AIG | American international group | 2,307 (-34.2%) | $172K (-34.3%) | 0.0% | $74.42 | $46.62 | +59.6% | COM | 026874784 |
| ZTS | Zoetis inc | 1,330 (-47.4%) | $92,874 (-48.9%) | 0.0% | $69.83 | $177.96 | -60.8% | COM | 98978V103 |
| DG | Dollar general corp | 802 (-49.9%) | $95,903 (-48.0%) | 0.0% | $119.58 | $126.93 | -5.8% | COM | 256677105 |
| AME | Ametek inc | 1,424 (-21.9%) | $353K (-20.0%) | 0.0% | $247.73 | $153.57 | +61.3% | COM | 031100100 |
| AM | Axon enterprise inc | 313 (-20.4%) | $132K (-39.9%) | 0.0% | $422.52 * | $17.75 | +13.6% | COM | 03676B102 |
| EQT | Eqt corp | 1,704 (-46.8%) | $82,746 (-51.4%) | 0.0% | $48.56 | $34.01 | +42.8% | COM | 26884L109 |
| RS | Reliance inc | 260 (-48.0%) | $100K (-46.4%) | 0.0% | $384.75 | $160.96 | +139.0% | COM | 759509102 |
| FTNT | Fortinet inc | 13,812 (-11.0%) | $2.469M (+3.6%) | 0.1% | $178.76 | $80.63 | +121.7% | COM | 34959E109 |
| ODFL | Old dominion freight line | 500 (-37.5%) | $86,920 (-49.8%) | 0.0% | $173.84 | $189.79 | -8.4% | COM | 679580100 |
| IR | Ingersoll-rand inc | 1,684 (-34.8%) | $126K (-40.3%) | 0.0% | $75.11 | $83.43 | -10.0% | COM | 45687V106 |
| PYPL | Paypal holdings inc | 3,328 (-44.8%) | $175K (-32.8%) | 0.0% | $52.53 | $80.57 | -34.8% | COM | 70450Y103 |
| TDY | Teledyne technologies inc | 80 (-60.0%) | $48,545 (-63.6%) | 0.0% | $606.81 | $547.47 | +10.8% | COM | 879360105 |
| GL | Public storage ⚠ | 590 (-25.3%) | $167K (-33.6%) | 0.0% | $282.84 * | $129.74 | +27.7% | COM | 37959E102 |
| CBOE | Cboe global markets inc | 400 (-50.0%) | $110K (-43.1%) | 0.0% | $275.29 | $182.10 | +51.2% | COM | 12503M108 |
| RAL | Live nation entertainment in ⚠ | 700 (-36.4%) | $119K (-41.1%) | 0.0% | $169.30 * | $45.24 | +52.9% | COM | 750940108 |
| RMD | Resmed inc | 624 (-44.5%) | $138K (-37.0%) | 0.0% | $221.10 | $198.53 | +11.4% | COM | 761152107 |
| ALL | Allstate corp | 584 (-33.9%) | $130K (-38.4%) | 0.0% | $221.86 | $153.02 | +45.0% | COM | 020002101 |
| NUE | Packaging corp of america ⚠ | 612 (-32.9%) | $140K (-35.8%) | 0.0% | $229.26 | $146.32 | +59.7% | COM | 670346105 |
| AFRM | Affirm holdings inc | 1,000 (-44.4%) | $69,230 (-52.8%) | 0.0% | $69.23 | $76.10 | -9.0% | COM CL A | 00827B106 |
| LEN | Lennar corp-a | 582 (-57.9%) | $47,485 (-62.0%) | 0.0% | $81.59 | $109.31 | -25.4% | CL A COM | 526057104 |
| ROP | Roper technologies inc | 345 (-41.0%) | $121K (-39.1%) | 0.0% | $349.41 | $530.64 | -34.2% | COM | 776696106 |
| MDB | Mongodb inc | 318 (-43.0%) | $111K (-40.9%) | 0.0% | $348.61 | $266.58 | +30.8% | COM | 60937P106 |
| HPE | Hewlett packard enterprise | 5,590 (-41.7%) | $357K (-17.6%) | 0.0% | $63.89 | $17.74 | +260.2% | COM | 42824C109 |
| MAS | Masco corp | 1,312 (-34.8%) | $88,429 (-46.0%) | 0.0% | $67.40 | $67.20 | +0.3% | COM | 574599106 |
| ARES | Ares management corp - a | 709 (-49.7%) | $82,365 (-47.5%) | 0.0% | $116.17 | $132.29 | -12.2% | CL A COM STK | 03990B101 |
| DGX | Quest diagnostics inc | 489 (-45.0%) | $114K (-39.5%) | 0.0% | $233.07 | $126.38 | +84.4% | COM | 74834L100 |
| EFX | Equifax inc | 477 (-45.6%) | $65,463 (-53.0%) | 0.0% | $137.24 | $260.61 | -47.3% | COM | 294429105 |
| DAL | Xcel energy inc ⚠ | 1,556 (-31.0%) | $110K (-39.8%) | 0.0% | $70.48 * | $60.25 | +38.5% | COM NEW | 247361702 |
| VRSN | Verisign inc | 100 (-75.0%) | $28,201 (-71.9%) | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| D | Dominion energy inc | 364 (-73.3%) | $22,029 (-76.3%) | 0.0% | $60.52 | $58.75 | +3.0% | COM | 25746U109 |
| DD | Dupont de nemours inc | 547 (-47.8%) | $71,050 (-50.0%) | 0.0% | $129.89 | $135.63 | — | COMMON STOCK | 26614N201 |
| IBKR | Expand energy corp ⚠ | 1,000 (-41.2%) | $84,090 (-45.7%) | 0.0% | $84.09 | $62.89 | +35.8% | COM | 45841N107 |
| DOW | Dow inc | 2,970 (-46.7%) | $81,794 (-46.3%) | 0.0% | $27.54 | $45.82 | -39.9% | COM | 260557103 |
| ACT | Wabtec corp ⚠ | 604 (-33.2%) | $173K (-28.8%) | 0.0% | $287.18 * | $39.08 | +10.7% | COM | 29249E109 |
| INSM | Insmed inc ⚠ | 800 (-46.7%) | $91,312 (-42.9%) | 0.0% | $114.14 | $163.50 | -30.2% | COM PAR $.01 | 457669307 |
| WST | West pharmaceutical services | 312 (-39.1%) | $116K (-37.1%) | 0.0% | $370.76 | $313.59 | +18.2% | COM | 955306105 |
| IRM | Iron mountain inc | 1,061 (-27.4%) | $118K (-36.5%) | 0.0% | $110.95 | $92.90 | — | COM | 46284V101 |
| TROW | T rowe price group inc | 1,097 (-31.3%) | $114K (-37.1%) | 0.0% | $104.05 | $99.90 | +4.2% | COM | 74144T108 |
| ZBH | Zimmer biomet holdings inc | 930 (-46.2%) | $82,612 (-44.7%) | 0.0% | $88.83 | $108.34 | -18.0% | COM | 98956P102 |
| HOOD | Robinhood markets inc - a | 2,800 (-26.3%) | $315K (-17.3%) | 0.0% | $112.50 | $21.08 | +433.7% | COM CL A | 770700102 |
| SATS | Echostar corp-a | 400 (-60.0%) | $35,764 (-64.8%) | 0.0% | $89.41 | $90.36 | — | CL A | 278768106 |
| CPRT | Copart inc | 4,034 (-35.3%) | $110K (-37.4%) | 0.0% | $27.28 | $48.82 | -44.1% | COM | 217204106 |
| ROL | Rollins inc | 925 (-58.4%) | $27,861 (-70.0%) | 0.0% | $30.12 | $46.19 | -34.8% | COM | 775711104 |
| VLTO | Veralto corp | 1,224 (-39.5%) | $115K (-35.8%) | 0.0% | $94.32 | $100.00 | -5.7% | COM | 92338C103 |
| MTB | M & t bank corp | 808 (-19.8%) | $176K (-26.7%) | 0.0% | $217.60 | $151.32 | +43.8% | COM | 55261F104 |
| RVMD | Revolution medicines inc | 600 (-40.0%) | $123K (-34.2%) | 0.0% | $205.26 | $100.98 | +103.3% | COM | 76155X100 |
| RAL | Realty income corp ⚠ | 203 (-83.1%) | $11,023 (-85.3%) | 0.0% | $54.30 * | $45.24 | +52.9% | COM | 750940108 |
| ZM | Zoom communications inc ⚠ | 1,304 (-38.0%) | $118K (-34.8%) | 0.0% | $90.77 | $78.57 | +15.5% | CL A | 98980L101 |
| WYNN | Sun communities inc ⚠ | 200 (-71.4%) | $22,156 (-73.8%) | 0.0% | $110.78 * | $108.64 | -26.9% | COM | 983134107 |
| DXCM | Dexcom inc | 1,687 (-45.4%) | $146K (-30.0%) | 0.0% | $86.29 | $83.98 | +2.8% | COM | 252131107 |
| VRSK | Verisk analytics inc | 685 (-30.5%) | $115K (-34.9%) | 0.0% | $167.85 | $231.50 | -27.5% | COM | 92345Y106 |
| RDDT | Mettler-toledo international ⚠ | 65 (-48.0%) | $98,212 (-38.5%) | 0.0% | $1510.95 * | $178.39 | -20.2% | COM | 75734B100 |
| TSCO | Tractor supply company | 2,110 (-47.4%) | $66,022 (-47.9%) | 0.0% | $31.29 | $53.72 | -41.8% | COM | 892356106 |
| ZM | Sba communications corp ⚠ | 452 (-39.9%) | $72,374 (-45.4%) | 0.0% | $160.12 * | $78.57 | +15.5% | CL A | 98980L101 |
| HPQ | Hp inc | 5,890 (-46.9%) | $184K (-24.3%) | 0.0% | $31.28 | $31.45 | -0.5% | COM | 40434L105 |
| LPLA | Lpl financial holdings inc | 360 (-40.0%) | $110K (-34.9%) | 0.0% | $305.80 | $226.74 | +34.9% | COM | 50212V100 |
| RJF | Raymond james financial inc | 332 (-54.6%) | $52,463 (-52.8%) | 0.0% | $158.02 | $102.91 | +53.5% | COM | 754730109 |
| PAYX | Paychex inc | 1,230 (-32.8%) | $121K (-32.7%) | 0.0% | $98.50 | $92.10 | +7.0% | COM | 704326107 |
| HSY | Hershey co/the | 200 (-60.0%) | $31,522 (-64.1%) | 0.0% | $157.61 | $138.46 | +13.8% | COM | 427866108 |
| NTRS | Northern trust corp | 498 (-37.6%) | $84,341 (-39.2%) | 0.0% | $169.36 | $82.55 | +105.2% | COM | 665859104 |
| FIS | Fidelity national info serv | 1,923 (-36.4%) | $63,267 (-46.1%) | 0.0% | $32.90 | $78.10 | -57.9% | COM | 31620M106 |
| CASY | Caseys general stores inc | 120 (-25.0%) | $73,015 (-42.5%) | 0.0% | $608.46 | $805.69 | -24.5% | COM | 147528103 |
| RDDT | Genuine parts co ⚠ | 854 (-36.9%) | $107K (-33.3%) | 0.0% | $125.74 * | $178.39 | -20.2% | COM | 75734B100 |
| LVS | Las vegas sands corp | 858 (-53.8%) | $32,441 (-62.2%) | 0.0% | $37.81 | $42.75 | -11.6% | COM | 517834107 |
| TRU | Transunion | 800 (-42.9%) | $48,896 (-51.6%) | 0.0% | $61.12 | $88.09 | -30.6% | COM | 89400J107 |
| EL | Estee lauder companies-cl a | 910 (-46.8%) | $84,421 (-37.5%) | 0.0% | $92.77 | $106.20 | -12.6% | COM | 518439104 |
| BBY | Best buy co inc | 1,087 (-42.4%) | $95,917 (-33.7%) | 0.0% | $88.24 | $77.84 | +13.4% | COM | 086516101 |
| BRO | Brown & brown inc | 1,101 (-38.9%) | $67,051 (-41.9%) | 0.0% | $60.90 | $87.31 | -30.3% | COM | 115236101 |
| INCY | Incyte corp | 1,062 (-32.0%) | $129K (-27.2%) | 0.0% | $121.35 | $65.30 | +85.8% | COM | 45337C102 |
| GEHC | Ge healthcare technology | 2,360 (-25.3%) | $154K (-23.7%) | 0.0% | $65.37 | $81.90 | -20.2% | COM | 36266G107 |
| OXY | Occidental petroleum corp | 1,872 (-39.1%) | $104K (-30.9%) | 0.0% | $55.32 | $49.52 | +11.7% | COM | 674599105 |
| BR | Broadridge financial solutio | 386 (-50.9%) | $62,185 (-42.5%) | 0.0% | $161.10 | $187.40 | -14.0% | COM | 11133T103 |
| WDAY | Workday inc-class a | 787 (-50.4%) | $150K (-22.8%) | 0.0% | $190.46 | $232.44 | -18.1% | CL A | 98138H101 |
| GIS | General mills inc | 537 (-69.1%) | $17,270 (-71.4%) | 0.0% | $32.16 | $68.61 | -53.1% | COM | 370334104 |
| IFF | Intl flavors & fragrances | 1,256 (-32.3%) | $105K (-29.0%) | 0.0% | $83.48 | $99.86 | -16.4% | COM | 459506101 |
| CDE | Coeur mining inc | 3,400 (-45.2%) | $59,840 (-40.9%) | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| GPN | Global payments inc | 1,261 (-35.7%) | $103K (-27.6%) | 0.0% | $81.67 | $115.73 | -29.4% | COM | 37940X102 |
| EAT | Tradeweb markets inc-class a ⚠ | 551 (-42.1%) | $55,563 (-41.4%) | 0.0% | $100.84 * | $155.14 | +24.7% | COM | 109641100 |
| NTRA | Natera inc ⚠ | 500 (-44.4%) | $207K (-15.4%) | 0.0% | $413.31 | $203.56 | +103.0% | COM | 632307104 |
| EQR | Vivmark residential | 2,749 (-7.0%) | $167K (-17.5%) | 0.0% | $60.76 | $65.82 | — | COM | 29476L107 |
| ILMN | Illumina inc | 547 (-47.8%) | $150K (-18.7%) | 0.0% | $273.68 | $156.37 | +75.0% | COM | 452327109 |
| LH | Labcorp holdings inc | 392 (-29.0%) | $121K (-21.9%) | 0.0% | $308.11 | $199.50 | +54.4% | COM | 504922105 |
| IQV | Iqvia holdings inc | 333 (-47.4%) | $89,527 (-26.8%) | 0.0% | $268.85 | $218.60 | +23.0% | COM | 46266C105 |
| FANG | Diamondback energy inc | 400 (-33.3%) | $73,524 (-30.3%) | 0.0% | $183.81 | $143.97 | +27.7% | COM | 25278X109 |
| NWSA | News corp - class a | 6,097 (-25.6%) | $175K (-14.1%) | 0.0% | $28.65 | $25.63 | +11.8% | CL A | 65249B109 |
| A | Agilent technologies inc | 1,031 (-32.7%) | $178K (-12.8%) | 0.0% | $172.31 | $123.80 | +39.2% | COM | 00846U101 |
| ULTA | Ulta beauty inc | 686 (-22.6%) | $375K (-6.2%) | 0.0% | $546.17 | $511.71 | +6.7% | COM | 90384S303 |
| TWLO | Twilio inc - a | 700 (-36.4%) | $205K (-9.8%) | 0.0% | $292.46 | $89.58 | +226.5% | CL A | 90138F102 |
| SMCI | Super micro computer inc | 2,140 (-42.8%) | $87,890 (-19.9%) | 0.0% | $41.07 | $38.80 | +5.9% | COM | 86800U302 |
| TEAM | Atlassian corp-cl a | 614 (-49.4%) | $110K (+16.6%) | 0.0% | $179.29 | $171.23 | +4.7% | CL A | 049468101 |
| ZM | Zscaler inc ⚠ | 509 (-37.1%) | $102K (-11.1%) | 0.0% | $199.42 * | $78.57 | +15.5% | CL A | 98980L101 |
| KEYS | Keysight technologies in | 11,658 (-3.6%) | $4.244M (+0.2%) | 0.1% | $364.04 | $313.65 | +16.1% | COM | 49338L103 |
| MSTR | Strategy inc | 1,000 (-41.2%) | $153K (+3.6%) | 0.0% | $153.09 | $210.04 | -27.1% | CL A NEW | 594972408 |
| VEEV | Veeva systems inc-class a | 500 (-37.5%) | $143K (+0.6%) | 0.0% | $285.45 | $198.87 | +43.5% | COM | 922475108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | Cummins inc | 51,200 | $26.45M | 0.9% | $516.57 | $231.87 | +122.8% | COM | 231021106 |
| NTAP | Netapp inc | 165,991 | $34.87M | 1.2% | $210.08 | $99.75 | +110.6% | COM | 64110D104 |
| IBKR | Jabil inc ⚠ | 76,168 | $21.85M | 0.7% | $286.86 * | $62.89 | +35.8% | COM | 45841N107 |
| URI | United rentals inc | 24,907 | $24.93M | 0.8% | $1000.78 | $863.05 | +16.0% | COM | 911363109 |
| THC | Tenet healthcare corp | 43,050 | $11M | 0.4% | $255.56 | $192.30 | +32.9% | COM NEW | 88033G407 |
| PHM | Pultegroup inc | 110,452 | $12.82M | 0.4% | $116.06 | $122.28 | -5.1% | COM | 745867101 |
| TPR | Tapestry inc | 73,503 | $8.456M | 0.3% | $115.04 | $79.41 | +44.9% | COM | 876030107 |
| EQH | Equitable holdings inc | 288,000 | $14.77M | 0.5% | $51.27 | $43.73 | +17.2% | COM | 29452E101 |
| PARR | Par pacific holdings inc | 81,100 | $6.619M | 0.2% | $81.62 | $59.52 | +37.1% | COM NEW | 69888T207 |
| CAH | Cardinal health inc | 115,899 | $25.79M | 0.9% | $222.50 | $129.66 | +71.6% | COM | 14149Y108 |
| UHS | Universal health services-b | 66,300 | $11.55M | 0.4% | $174.26 | $207.30 | -15.9% | CL B | 913903100 |
| ENS | Enersys | 33,200 | $6.093M | 0.2% | $183.53 | $177.70 | +3.3% | COM | 29275Y102 |
| AMD | Advanced micro devices | 52,669 | $32.22M | 1.1% | $611.76 | $354.08 | +72.8% | COM | 007903107 |
| CIEN | Dover corp ⚠ | 38,686 | $7.236M | 0.2% | $187.05 * | $498.80 | -29.5% | COM NEW | 171779309 |
| NTRA | Emcor group inc ⚠ | 18,739 | $14.14M | 0.5% | $754.49 * | $203.56 | +103.0% | COM | 632307104 |
| VCTR | Victory capital holding - a | 56,100 | $6.205M | 0.2% | $110.60 | $61.83 | +78.9% | COM | 92645B103 |
| ABBV | Abbvie inc | 165,770 | $43.36M | 1.4% | $261.59 | $143.61 | +82.1% | COM | 00287Y109 |
| VNT | Toll brothers inc | 43,700 | $5.889M | 0.2% | $134.75 * | $38.42 | -18.3% | COM | 928881101 |
| DBX | Dropbox inc-class a | 202,800 | $6.865M | 0.2% | $33.85 | $26.95 | +25.6% | CL A | 26210C104 |
| SYF | Synchrony financial | 212,912 | $15.11M | 0.5% | $70.97 | $59.67 | +18.9% | COM | 87165B103 |
| SSD | Simpson manufacturing co inc | 27,500 | $4.699M | 0.2% | $170.88 | $184.52 | -7.4% | COM | 829073105 |
| SSNC | Ss&c technologies holdings | 66,700 | $5.141M | 0.2% | $77.07 | $79.84 | -3.5% | COM | 78467J100 |
| AMG | Affiliated managers group | 34,950 | $12.78M | 0.4% | $365.61 | $197.02 | +85.6% | COM | 008252108 |
| RGA | Reinsurance group of america | 27,400 | $6.747M | 0.2% | $246.24 | $135.15 | +82.2% | COM NEW | 759351604 |
| EXLS | Exlservice holdings inc | 85,400 | $2.936M | 0.1% | $34.38 | $34.47 | -0.3% | COM NEW | 302081104 |
| EXEL | Exelixis inc ⚠ | 181,300 | $10.59M | 0.4% | $58.41 | $42.29 | +38.1% | COM | 30161Q104 |
| KR | Kroger co | 254,186 | $14.9M | 0.5% | $58.62 | $43.74 | +34.0% | COM | 501044101 |
| GDDY | Godaddy inc - class a | 66,300 | $6.332M | 0.2% | $95.51 | $125.16 | -23.7% | COM | 380237107 |
| URBN | Urban outfitters inc ⚠ | 112,300 | $8.577M | 0.3% | $76.38 | $66.34 | +15.1% | COM | 917047102 |
| WTS | Virtu financial inc-class a ⚠ | 140,500 | $7.75M | 0.3% | $55.16 * | $304.66 | +16.3% | CL A | 942749102 |
| EAT | Brinker international inc ⚠ | 18,850 | $3.648M | 0.1% | $193.53 | $155.14 | +24.7% | COM | 109641100 |
| SNX | Td synnex corp | 40,800 | $10.48M | 0.3% | $256.85 | $157.48 | +63.1% | COM | 87162W100 |
| OZK | Bank ozk | 63,200 | $2.905M | 0.1% | $45.96 | $49.82 | -7.7% | COM | 06417N103 |
| TEX | Terex corp | 18,800 | $989K | 0.0% | $52.60 | $54.14 | -2.9% | COM | 880779103 |
| MTG | Mgic investment corp | 141,800 | $3.664M | 0.1% | $25.84 | $19.80 | +30.5% | COM | 552848103 |
| NMIH | Nmi holdings inc | 86,200 | $3.217M | 0.1% | $37.32 | $33.56 | +11.2% | COM | 629209305 |
| WAL | Western alliance bancorp | 38,200 | $2.869M | 0.1% | $75.10 | $75.65 | -0.7% | COM | 957638109 |
| SFM | Sprouts farmers market inc | 13,900 | $922K | 0.0% | $66.35 | $125.69 | -47.2% | COM | 85208M102 |
| CORT | Opera ltd-adr ⚠ | 114,100 | $2.01M | 0.1% | $17.62 * | $75.94 | +51.7% | SPONSORED ADS | 218352102 |
| PSNY | Polestar automotive-cl a ads | 15,986 | $105K | 0.0% | $6.54 | $19.29 | -66.1% | SPONSORED ADS | 731105409 |
| GM | General motors co | 266,219 | $20.5M | 0.7% | $77.00 | $57.15 | +34.7% | COM | 37045V100 |
| FCFS | Firstcash holdings inc | 28,400 | $5.999M | 0.2% | $211.23 | $120.45 | +75.4% | COM | 33768G107 |
| FCNCA | First citizens bcshs -cl a | 7,049 | $14.52M | 0.5% | $2060.20 | $2004.53 | +2.8% | CL A | 31946M103 |
| — | Enact holdings inc ⚠ | 53,100 | $2.297M | 0.1% | $43.26 | $209.33 | — | COM | 62482R107 |
| UTHR | United therapeutics corp | 36,200 | $19.62M | 0.6% | $541.89 | $488.00 | +11.0% | COM | 91307C102 |
| Q | Armstrong world industries ⚠ | 35,900 | $5.813M | 0.2% | $161.93 * | $105.33 | +19.4% | COMMON STOCK | 74743L100 |
| PCG | P g & e corp | 9,900 | $121K | 0.0% | $12.25 | $15.03 | -18.5% | COM | 69331C108 |
| EIX | Edison international | 2,176 | $117K | 0.0% | $53.73 | $68.73 | -21.8% | COM | 281020107 |
| ASTS | Ast spacemobile inc | 1,500 | $88,290 | 0.0% | $58.86 | $94.37 | -37.6% | COM CL A | 00217D100 |
| DKS | Dicks sporting goods inc | 400 | $53,716 | 0.0% | $134.29 | $102.78 | +30.7% | COM | 253393102 |
| COO | Cooper cos inc/the | 2,192 | $124K | 0.0% | $56.53 | $97.23 | -41.9% | COM | 216648501 |
| NLY | Annaly capital management in | 8,003 | $151K | 0.0% | $18.89 | $20.65 | — | COM | 035710839 |
| CSGS | Vici properties inc | 7,900 | $181K | 0.0% | $22.97 | $61.20 | — | COM | 126349109 |
| WSO | Watsco inc | 256 | $77,489 | 0.0% | $302.69 | $454.47 | -33.4% | COM | 942622200 |
| WY | Weyerhaeuser co | 5,557 | $106K | 0.0% | $19.05 | $28.26 | — | COM | 962166104 |
| WTS | Watts water technologies-a ⚠ | 700 | $248K | 0.0% | $354.18 | $304.66 | +16.3% | CL A | 942749102 |
| NTNX | Invitation homes inc ⚠ | 6,261 | $165K | 0.0% | $26.33 * | $64.32 | +9.5% | CL A | 67059N108 |
| ACT | Omnicom group ⚠ | 109,618 | $8.071M | 0.3% | $73.63 * | $39.08 | +10.7% | COM | 29249E109 |
| CRWV | Essex property trust inc ⚠ | 857 | $231K | 0.0% | $269.39 * | $95.31 | -8.6% | COM CL A | 21873S108 |
| CHRW | C.h. robinson worldwide inc | 500 | $73,980 | 0.0% | $147.96 | $160.91 | -8.0% | COM | 12541W209 |
| NRG | Nrg energy inc | 400 | $38,260 | 0.0% | $95.65 | $78.00 | +22.6% | COM NEW | 629377508 |
| CHTR | Charter communications inc-a | 638 | $70,754 | 0.0% | $110.90 | $357.92 | -69.0% | CL A | 16119P108 |
| FOX | Fox corp - class b | 1,860 | $105K | 0.0% | $56.30 | $34.99 | +60.9% | CL A COM | 35137L204 |
| BALL | Ball corp | 2,655 | $149K | 0.0% | $56.03 | $62.07 | -9.7% | COM | 058498106 |
| CCI | Crown castle inc | 1,779 | $119K | 0.0% | $66.65 | $102.89 | — | COM | 22822V101 |
| FOXA | Fox corp - class a | 1,500 | $93,975 | 0.0% | $62.65 | $39.38 | +59.1% | CL A COM | 35137L105 |
| RDDT | Reddit inc-cl a ⚠ | 500 | $71,220 | 0.0% | $142.44 | $178.39 | -20.2% | COM | 75734B100 |
| OPCH | Rivian automotive inc-a ⚠ | 6,400 | $95,616 | 0.0% | $14.94 * | $30.71 | -26.8% | COM NEW | 68404L201 |
| BURL | Burlington stores inc | 300 | $80,157 | 0.0% | $267.19 | $254.86 | +4.8% | COM | 122017106 |
| CRWV | Coreweave inc-cl a ⚠ | 1,200 | $105K | 0.0% | $87.12 | $95.31 | -8.6% | COM CL A | 21873S108 |
| NUE | Ptc inc ⚠ | 500 | $70,150 | 0.0% | $140.30 * | $146.32 | +59.7% | COM | 670346105 |
| SOFI | Sofi technologies inc | 5,993 | $94,210 | 0.0% | $15.72 | $23.73 | -33.8% | COM NEW | 83406F102 |
| IP | International paper co | 2,632 | $87,303 | 0.0% | $33.17 | $42.00 | -21.0% | COM | 460146103 |
| KEY | Keycorp | 4,254 | $85,378 | 0.0% | $20.07 | $14.44 | +39.0% | COM | 493267108 |
| KIM | Kimco realty corp | 3,855 | $85,620 | 0.0% | $22.21 | $19.78 | — | COM | 49446R109 |
| PPG | Ppg industries inc | 611 | $63,746 | 0.0% | $104.33 | $120.71 | -13.6% | COM | 693506107 |
| CTVA | Corteva inc | 1,365 | $106K | 0.0% | $77.65 | $49.74 | +56.1% | COM | 22052L104 |
| MAA | Mid-america apartment comm | 421 | $49,569 | 0.0% | $117.74 | $139.27 | — | COM | 59522J103 |
| CW | Curtiss-wright corp | 40 | $21,753 | 0.0% | $543.83 | $665.12 | -18.2% | COM | 231561101 |
| EXR | Extra space storage inc | 600 | $78,906 | 0.0% | $131.51 | $144.70 | — | COM | 30225T102 |
| DAL | Paccar inc ⚠ | 802 | $88,068 | 0.0% | $109.81 * | $60.25 | +38.5% | COM NEW | 247361702 |
| IOT | Samsara inc-cl a | 1,400 | $53,382 | 0.0% | $38.13 | $38.67 | -1.4% | COM CL A | 79589L106 |
| ATO | Atmos energy corp | 500 | $78,220 | 0.0% | $156.44 | $159.43 | -1.9% | COM | 049560105 |
| H | Hyatt hotels corp - cl a | 200 | $31,712 | 0.0% | $158.56 | $146.76 | +8.0% | COM | 448579102 |
| REG | Regency centers corp | 808 | $58,079 | 0.0% | $71.88 | $60.04 | — | COM | 758849103 |
| NDSN | Nordson corp | 200 | $65,570 | 0.0% | $327.85 | $239.60 | +36.8% | COM | 655663102 |
| MKL | Markel group inc | 20 | $34,249 | 0.0% | $1712.45 | $1466.47 | +16.8% | COM | 570535104 |
| FNF | Fidelity national financial | 537 | $20,755 | 0.0% | $38.65 | $50.47 | -23.4% | COM | 31620R303 |
| BE | Cincinnati financial corp | 163 | $25,977 | 0.0% | $159.37 * | $105.07 | +163.6% | COM CL A | 093712107 |
| CG | Carlyle group inc/the | 1,700 | $67,422 | 0.0% | $39.66 | $39.03 | +1.6% | COM | 14316J108 |
| TOST | Toast inc-class a | 2,900 | $84,071 | 0.0% | $28.99 | $25.34 | +14.4% | COM | 888787108 |
| NVR | Nvr inc | 5 | $30,772 | 0.0% | $6154.40 | $8737.63 | -29.6% | COM | 62944T105 |
| WRB | Wr berkley corp | 696 | $47,008 | 0.0% | $67.54 | $50.03 | +35.0% | COM | 084423102 |
| HEI | Heico corp | 40 | $12,127 | 0.0% | $303.18 | $304.19 | -0.3% | COM | 422806109 |
| FWONK | Liberty media corp-c | 700 | $64,680 | 0.0% | $92.40 | $77.36 | — | COM LBTY ONE S C | 531229755 |
| ZM | Loews corp ⚠ | 58 | $6,057 | 0.0% | $104.43 * | $78.57 | +15.5% | CL A | 98980L101 |
| TSN | Tyson foods inc-cl a | 73 | $3,689 | 0.0% | $50.53 | $45.10 | +12.0% | CL A | 902494103 |
| DRI | Darden restaurants inc | 31 | $5,991 | 0.0% | $193.26 | $161.07 | +20.0% | COM | 237194105 |
| FTV | Fortive corp | 43 | $2,357 | 0.0% | $54.81 | $53.83 | +1.8% | COM | 34959J108 |
| ETR | Entergy corp ⚠ | 6 | $596 | 0.0% | $99.33 | $107.88 | -8.0% | COM | 29364G103 |
| KHC | Kraft heinz co/the | 16 | $364 | 0.0% | $22.75 | $32.26 | -29.6% | COM | 500754106 |