Location: Turin, Italy
CIK: 0001280487 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $3.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 165,981 | $27.01M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GRAL | GRAIL INC | 155,762 | $21.83M | 0.6% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| PYPL | PAYPAL HLDGS INC | 407,933 | $21.43M | 0.6% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| SBSW | SIBANYE STILLWATER LTD | 1,944,630 | $19.85M | 0.6% | $10.21 | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| ALLE | ALLEGION PLC | 79,736 | $12.26M | 0.3% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| NEO | NEOGENOMICS INC | 619,819 | $11.38M | 0.3% | $18.36 | $16.50 | +11.3% | COM NEW | 64049M209 |
| BNTX | BIONTECH SE | 100,011 | $9.831M | 0.3% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| INIO | INNIO NV | 469,393 | $8.51M | 0.2% | $18.13 | $24.94 | -27.3% | ORDINARY SHARES | N52A8C105 |
| FFIV | F5 INC | 17,300 | $7.702M | 0.2% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| BSP | BENDING SPOONS SPA | 215,587 | $7.183M | 0.2% | $33.32 | $38.09 | -12.5% | COM SHS | T19377109 |
| BWA | BORGWARNER INC | 102,526 | $6.163M | 0.2% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 21,923 | $5.569M | 0.2% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| ADT | ADT INC DEL | 877,865 | $5.337M | 0.2% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,706 | $4.099M | 0.1% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 53,840 | $4.022M | 0.1% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| SNPS | SYNOPSYS INC | 9,217 | $4.009M | 0.1% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 3,888 | $3.776M | 0.1% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| EXEL | EXELIXIS INC | 64,560 | $3.771M | 0.1% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| TTC | TORO CO | 38,429 | $3.705M | 0.1% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,963 | $3.629M | 0.1% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| KRYS | KRYSTAL BIOTECH INC | 10,815 | $3.597M | 0.1% | $332.56 | $346.38 | -4.0% | COM | 501147102 |
| MPC | MARATHON PETE CORP | 8,864 | $3.505M | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| CUZ | COUSINS PPTYS INC | 115,107 | $3.182M | 0.1% | $27.64 | $27.64 | — | COM NEW | 222795502 |
| BBWI | BATH & BODY WORKS INC | 199,531 | $3.177M | 0.1% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| DOCS | DOXIMITY INC | 106,861 | $3.028M | 0.1% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| IT | GARTNER INC | 16,181 | $3.018M | 0.1% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| OKE | ONEOK INC NEW | 32,901 | $2.805M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,717 | $2.625M | 0.1% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| SOFI | SOFI TECHNOLOGIES INC | 164,252 | $2.582M | 0.1% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 31,291 | $2.488M | 0.1% | $79.51 | $87.05 | -8.7% | COM | 84790A105 |
| CCK | CROWN HLDGS INC | 23,145 | $2.44M | 0.1% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| PBF | PBF ENERGY INC | 29,866 | $2.298M | 0.1% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| DOCU | DOCUSIGN INC | 33,566 | $2.254M | 0.1% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 28,608 | $2.235M | 0.1% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| REG | REGENCY CTRS CORP | 29,760 | $2.139M | 0.1% | $71.88 | $71.88 | — | COM | 758849103 |
| HLI | HOULIHAN LOKEY INC | 16,909 | $2.136M | 0.1% | $126.34 | $133.06 | -5.1% | CL A | 441593100 |
| WING | WINGSTOP INC | 20,219 | $2.13M | 0.1% | $105.37 | $123.98 | -15.0% | COM | 974155103 |
| PARR | PAR PAC HOLDINGS INC | 25,911 | $2.115M | 0.1% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| POR | PORTLAND GEN ELEC CO | 47,197 | $2.106M | 0.1% | $44.63 | $49.75 | -10.3% | COM NEW | 736508847 |
| STNG | SCORPIO TANKERS INC | 24,923 | $2.086M | 0.1% | $83.70 | $83.70 | — | SHS | Y7542C130 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,759 | $2.037M | 0.1% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| AU | ANGLOGOLD ASHANTI PLC | 21,406 | $2.011M | 0.1% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| PGR | PROGRESSIVE CORP | 9,425 | $1.954M | 0.1% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| WFRD | WEATHERFORD INTL PLC | 24,455 | $1.924M | 0.1% | $78.68 | $87.17 | -9.7% | ORD SHS | G48833118 |
| COLB | COLUMBIA BKG SYS INC | 59,615 | $1.705M | 0.0% | $28.60 | $31.02 | -7.8% | COM | 197236102 |
| ANDE | ANDERSONS INC | 25,806 | $1.695M | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,593 | $1.642M | 0.0% | $47.46 | $47.46 | — | COM | 015271109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,884 | $1.618M | 0.0% | $125.62 | $125.62 | — | COM | 518415104 |
| LYFT | LYFT INC | 107,376 | $1.612M | 0.0% | $15.01 | $16.01 | -6.3% | CL A COM | 55087P104 |
| CLMT | CALUMET INC | 28,582 | $1.497M | 0.0% | $52.38 | $47.30 | +10.7% | COM | 131428104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,962 | $1.495M | 0.0% | $41.56 | $44.01 | -5.6% | SHS | G8060N102 |
| INVX | INNOVEX INTERNATIONAL INC | 49,965 | $1.35M | 0.0% | $27.02 | $28.18 | -4.1% | COM | 457651107 |
| ATI | ATI INC | 6,913 | $1.309M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| STT | STATE STR CORP | 7,412 | $1.294M | 0.0% | $174.59 | $185.08 | -5.7% | COM | 857477103 |
| MSM | MSC INDL DIRECT INC | 9,264 | $1.146M | 0.0% | $123.72 | $122.06 | +1.4% | CL A | 553530106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,615 | $1.021M | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| TKR | TIMKEN CO | 8,723 | $1.018M | 0.0% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC | 9,900 | $1.012M | 0.0% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 9,997 | $1.007M | 0.0% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 7,356 | $1.003M | 0.0% | $136.34 | $149.58 | -8.9% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 5,059 | $999K | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| OMF | ONEMAIN HLDGS INC | 17,598 | $975K | 0.0% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| WU | WESTERN UN CO | 152,665 | $901K | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 4,933 | $883K | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 37,718 | $831K | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| VSCO | VICTORIAS SECRET AND CO | 8,831 | $781K | 0.0% | $88.46 | $88.46 | — | COMMON STOCK | 926400102 |
| SOLV | SOLVENTUM CORP | 7,408 | $653K | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,200 | $640K | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,477 | $491K | 0.0% | $332.29 | $335.79 | -1.0% | COM | 03820C105 |
| THG | HANOVER INS GROUP INC | 2,061 | $441K | 0.0% | $214.12 | $222.49 | -3.8% | COM | 410867105 |
| CBRS | CEREBRAS SYSTEMS INC | 1,738 | $309K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| TTD | THE TRADE DESK INC | 22,633 | $275K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| R | RYDER SYS INC | 1,149 | $262K | 0.0% | $227.86 | $254.24 | -10.4% | COM | 783549108 |
| IREN | IREN LIMITED | 4,500 | $184K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| CRWV | COREWEAVE INC | 2,000 | $174K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| STRL | STERLING INFRASTRUCTURE INC | 150 | $73,767 | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| CELH | CELSIUS HLDGS INC | 2,015 | $55,110 | 0.0% | $27.35 | $29.67 | -7.8% | COM NEW | 15118V207 |
| MBGL | MOBILITY GLOBAL INC | 2,881 | $49,409 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 300 | $11,880 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MS | MORGAN STANLEY | 36 | $6,771 | 0.0% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| INSM | INSMED INC | 41 | $4,680 | 0.0% | $114.15 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,072 (+3.3%) | $186M (+42.0%) | 5.3% | $512.90 | $491.08 | +4.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,157,709 (+2.8%) | $264M (+17.3%) | 7.5% | $228.38 | $189.54 | +20.5% | COM | 67066G104 |
| CRM | SALESFORCE INC | 392,489 (+3.3%) | $90.1M (+51.4%) | 2.6% | $229.57 | $208.84 | +9.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,348 (+482.0%) | $31.05M (+479.2%) | 0.9% | $497.95 | $503.23 | -1.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 193,234 (+156.1%) | $25.9M (+245.6%) | 0.7% | $134.01 | $126.70 | +5.8% | COM | 81762P102 |
| WY | WEYERHAEUSER CO | 1,090,292 (+311.2%) | $20.77M (+227.2%) | 0.6% | $19.05 | $20.02 | — | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP | 35,718 (+721.5%) | $16.23M (+484.5%) | 0.5% | $454.46 | $451.36 | +0.7% | COM | 958102105 |
| FLUT | FLUTTER ENTMT PLC | 204,950 (+1028.8%) | $15.28M (+723.5%) | 0.4% | $74.54 | $99.57 | -25.1% | SHS | G3643J108 |
| GILD | GILEAD SCIENCES INC | 209,283 (+40.8%) | $31.19M (+66.2%) | 0.9% | $149.05 | $126.51 | +17.8% | COM | 375558103 |
| V | VISA INC | 78,222 (+67.9%) | $28.11M (+75.8%) | 0.8% | $359.33 | $347.06 | +3.5% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 119,353 (+57.2%) | $22.25M (+100.4%) | 0.6% | $186.41 | $211.96 | -12.1% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 45,753 (+743.8%) | $13.17M (+515.7%) | 0.4% | $287.81 | $306.59 | -6.1% | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 39,299 (+67.4%) | $21.14M (+108.8%) | 0.6% | $537.95 | $273.24 | +96.9% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 41,547 (+1198.3%) | $10.98M (+1051.5%) | 0.3% | $264.21 | $213.69 | +23.6% | COM | 573874104 |
| RMD | RESMED INC | 46,827 (+1975.7%) | $10.35M (+2254.9%) | 0.3% | $221.10 | $217.62 | +1.6% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 23,399 (+231.4%) | $12.9M (+255.9%) | 0.4% | $551.47 | $558.23 | -1.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 117,473 (+322.7%) | $11.61M (+360.3%) | 0.3% | $98.83 | $107.94 | -8.4% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 101,226 (+35.5%) | $20.61M (+62.4%) | 0.6% | $203.59 | $153.58 | +32.6% | COM SHS | 040413205 |
| BIIB | BIOGEN INC | 49,319 (+223.7%) | $11.14M (+238.4%) | 0.3% | $225.88 | $197.05 | +14.6% | COM | 09062X103 |
| ETN | EATON CORP PLC | 64,283 (+37.2%) | $27.62M (+38.3%) | 0.8% | $429.71 | $377.52 | +13.8% | SHS | G29183103 |
| MOS | MOSAIC CO | 332,004 (+2183.2%) | $7.188M (+2232.8%) | 0.2% | $21.65 | $23.37 | -7.4% | COM | 61945C103 |
| ZTS | ZOETIS INC | 265,022 (+62.4%) | $18.51M (+57.8%) | 0.5% | $69.83 | $87.46 | -20.2% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 12,760 (+140.8%) | $11.49M (+114.4%) | 0.3% | $900.36 | $959.86 | -6.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,161 (+28.2%) | $22.12M (+35.0%) | 0.6% | $611.76 | $285.47 | +114.3% | COM | 007903107 |
| INCY | INCYTE CORP | 84,515 (+97.2%) | $10.26M (+111.1%) | 0.3% | $121.35 | $110.74 | +9.6% | COM | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,067 (+338.0%) | $15.11M (+52.0%) | 0.4% | $264.75 | $280.34 | -5.6% | CL A | 22788C105 |
| PINS | PINTEREST INC | 266,545 (+26554.5%) | $5.035M (+23842.1%) | 0.1% | $18.89 | $21.92 | -13.8% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 134,605 (+11.4%) | $44.53M (+12.6%) | 1.3% | $330.83 | $313.29 | +5.6% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 217,929 (+55.5%) | $12.72M (+61.9%) | 0.4% | $58.36 | $53.94 | +8.2% | SHS CLASS A | G7709Q104 |
| PG | PROCTER & GAMBLE CO | 92,336 (+51.8%) | $13.41M (+50.4%) | 0.4% | $145.28 | $147.16 | -1.3% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 33,753 (+23.0%) | $11.46M (+64.1%) | 0.3% | $339.56 | $252.50 | +34.5% | COM SHS | 833445109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,317 (+75.3%) | $12.16M (+57.7%) | 0.3% | $106.35 | $101.29 | +5.0% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 40,530 (+1032.8%) | $4.862M (+814.9%) | 0.1% | $119.97 | $126.42 | -5.1% | COM | 172755100 |
| TSLA | TESLA INC | 17,292 (+280.8%) | $6.135M (+221.2%) | 0.2% | $354.81 | $380.30 | -6.7% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 120,495 (+13.1%) | $21.11M (-16.1%) | 0.6% | $175.16 | $244.15 | -28.3% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 148,205 (+11.9%) | $22.99M (+21.3%) | 0.7% | $155.10 | $137.28 | +13.0% | COM | 291011104 |
| CIEN | CIENA CORP | 13,591 (+679.3%) | $4.782M (+458.9%) | 0.1% | $351.82 | $361.25 | -2.6% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 90,761 (+47.5%) | $9.76M (+65.3%) | 0.3% | $107.54 | $129.40 | -16.9% | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 23,953 (+101.0%) | $9.603M (+66.6%) | 0.3% | $400.91 | $367.93 | +9.0% | COM | 880770102 |
| GOOGL | ALPHABET INC | 154,044 (+11.6%) | $53M (+7.5%) | 1.5% | $344.08 | $294.12 | +17.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 163,306 (+4.0%) | $34.13M (+11.8%) | 1.0% | $209.00 | $279.89 | -25.3% | COM | 052769106 |
| NXT | NEXTPOWER INC | 200,544 (+98.6%) | $15.63M (+29.9%) | 0.4% | $77.93 | $92.18 | -15.5% | COM | 65290E101 |
| RIG | TRANSOCEAN LTD | 2,588,055 (+23.1%) | $13.56M (+31.9%) | 0.4% | $5.24 | $5.29 | -1.0% | REGISTERED SHS | H8817H100 |
| LTC | LTC PPTYS INC | 258,006 (+26.7%) | $11.06M (+41.2%) | 0.3% | $42.87 | $36.37 | — | COM | 502175102 |
| TRV | TRAVELERS COMPANIES INC | 10,641 (+405.0%) | $3.794M (+445.4%) | 0.1% | $356.51 | $351.66 | +1.4% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 554,907 (+41.5%) | $14.92M (+26.0%) | 0.4% | $26.88 | $27.10 | -0.8% | COM | 7591EP100 |
| MMM | 3M CO | 21,812 (+350.2%) | $3.58M (+356.4%) | 0.1% | $164.15 | $167.96 | -2.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 35,299 (+32.3%) | $7.208M (+63.0%) | 0.2% | $204.21 | $162.52 | +25.6% | COM | 166764100 |
| KO | COCA COLA CO | 48,375 (+185.3%) | $4.164M (+202.2%) | 0.1% | $86.08 | $80.66 | +6.7% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 492,636 (+29.7%) | $12.91M (+27.5%) | 0.4% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 33,460 (+851.1%) | $3.144M (+774.5%) | 0.1% | $93.96 | $102.93 | -8.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 153,210 (+13.3%) | $53.81M (+5.3%) | 1.5% | $351.19 | $355.10 | -1.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,676 (+297.4%) | $3.891M (+220.6%) | 0.1% | $284.49 | $337.40 | -15.7% | COM | 437076102 |
| SN | SHARKNINJA INC | 41,453 (+31.5%) | $7.467M (+55.5%) | 0.2% | $180.12 | $131.51 | +37.0% | COM SHS | G8068L108 |
| AGCO | AGCO CORP | 32,594 (+267.7%) | $3.723M (+250.9%) | 0.1% | $114.23 | $113.44 | +0.7% | COM | 001084102 |
| HAL | HALLIBURTON CO | 113,333 (+292.4%) | $3.604M (+267.5%) | 0.1% | $31.80 | $35.36 | -10.1% | COM | 406216101 |
| CNH | CNH INDL N V | 197,689 (+4912.4%) | $2.54M (+5635.5%) | 0.1% | $12.85 | $11.65 | +10.3% | SHS | N20944109 |
| BBY | BEST BUY INC | 38,765 (+190.8%) | $3.421M (+238.2%) | 0.1% | $88.24 | $79.45 | +11.1% | COM | 086516101 |
| T | AT&T INC | 377,062 (+13.9%) | $9.2M (+34.3%) | 0.3% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| DE | DEERE & CO | 22,405 (+10.8%) | $15.05M (+17.3%) | 0.4% | $671.55 | $524.53 | +28.0% | COM | 244199105 |
| PRMB | PRIMO BRANDS CORPORATION | 487,571 (+3.5%) | $9.288M (-19.3%) | 0.3% | $19.05 | $19.01 | +0.2% | CLASS A COM SHS | 741623102 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,990 (+3352.0%) | $2.289M (+1394.7%) | 0.1% | $41.62 | $67.05 | -37.9% | COM | 61174X109 |
| WFC | WELLS FARGO & CO | 31,244 (+603.2%) | $2.501M (+581.2%) | 0.1% | $80.05 | $86.44 | -7.4% | COM | 949746101 |
| NFLX | NETFLIX INC. | 317,000 (+13.0%) | $22.06M (+10.1%) | 0.6% | $69.58 | $89.26 | -22.0% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 24,700 (+63.4%) | $5.474M (+57.8%) | 0.2% | $221.61 | $190.16 | +16.5% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 78,491 (+5.8%) | $20.78M (+10.3%) | 0.6% | $264.74 | $209.40 | +26.4% | COM | 478160104 |
| ADBE | ADOBE INC | 12,485 (+142.2%) | $2.996M (+183.4%) | 0.1% | $239.94 | $287.42 | -16.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 30,904 (+51.4%) | $5.688M (+50.8%) | 0.2% | $184.04 | $166.52 | +10.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,454 (+4.4%) | $21.15M (+9.9%) | 0.6% | $522.81 | $438.80 | +19.1% | COM | 92532F100 |
| FTNT | FORTINET INC | 9,993 (+999200.0%) | $1.786M (+1159866.2%) | 0.1% | $178.76 | $162.12 | +10.3% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP | 96,029 (+12.6%) | $15.72M (+12.7%) | 0.4% | $163.69 | $177.84 | — | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 33,691 (+128.0%) | $2.907M (+151.5%) | 0.1% | $86.29 | $92.08 | -6.3% | SHS | G5960L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,567 (+1813.0%) | $1.788M (+1576.1%) | 0.1% | $64.87 | $72.46 | -10.5% | SPON ADR SER B | 833635105 |
| FCX | FREEPORT MCMORAN INC | 172,461 (+4.2%) | $12.07M (+16.0%) | 0.3% | $70.00 | $47.24 | +48.2% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 90,281 (+8.8%) | $15.41M (+11.5%) | 0.4% | $170.73 | $169.79 | +0.6% | COM | 571748102 |
| NUE | NUCOR CORP | 15,469 (+69.2%) | $3.616M (+77.6%) | 0.1% | $233.75 | $190.77 | +22.5% | COM | 670346105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,417 (+54.2%) | $3.399M (+83.5%) | 0.1% | $133.72 | $115.97 | +15.3% | COM | 962879102 |
| GLW | CORNING INC | 37,256 (+31.4%) | $5.728M (-20.9%) | 0.2% | $153.76 | $103.42 | +48.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 96,417 (+8.7%) | $32.85M (+4.8%) | 0.9% | $340.74 | $297.33 | +14.6% | CAP STK CL C | 02079K107 |
| DINO | HF SINCLAIR CORP | 16,816 (+266.4%) | $1.805M (+464.6%) | 0.1% | $107.32 | $82.80 | +29.6% | COM | 403949100 |
| HON | HONEYWELL INTL INC | 7,610 (+1025.7%) | $1.605M (+960.6%) | 0.0% | $210.94 | $212.09 | — | COM | 438516205 |
| SYK | STRYKER CORPORATION | 7,456 (+286.7%) | $2.053M (+238.3%) | 0.1% | $275.39 | $326.58 | -15.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,655 (+5367.9%) | $1.461M (+5667.5%) | 0.0% | $190.82 | $188.65 | +1.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 55,881 (+20.1%) | $5.862M (+30.9%) | 0.2% | $104.90 | $108.35 | -3.2% | COM | 254687106 |
| EG | EVEREST GROUP LTD | 10,193 (+54.4%) | $3.722M (+57.8%) | 0.1% | $365.17 | $345.62 | +5.7% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 5,032 (+412.9%) | $1.627M (+381.6%) | 0.0% | $323.27 | $339.16 | -4.7% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 15,466 (+612.1%) | $1.507M (+532.0%) | 0.0% | $97.43 | $106.11 | -8.2% | COM | 494368103 |
| XYL | XYLEM INC | 95,300 (+4.8%) | $9.651M (-10.2%) | 0.3% | $101.27 | $141.86 | -28.6% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 106,508 (+26.8%) | $4.649M (+29.7%) | 0.1% | $43.65 | $80.12 | -45.5% | COM | 101137107 |
| BK | BANK OF NY MELLON CORP | 190,050 (+4.0%) | $27.49M (+4.0%) | 0.8% | $144.63 | $116.48 | — | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 7,911 (+7027.0%) | $1.028M (+6724.9%) | 0.0% | $129.89 | $129.97 | — | COMMON STOCK | 26614N201 |
| ISRG | INTUITIVE SURGICAL INC | 28,145 (+7.1%) | $11.44M (+9.5%) | 0.3% | $406.63 | $520.30 | -21.8% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 86,426 (+40.0%) | $2.465M (+65.9%) | 0.1% | $28.52 | $26.43 | +7.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 164,307 (+15.2%) | $11.26M (+9.4%) | 0.3% | $68.51 | $87.81 | -22.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 47,006 (+24.6%) | $6.454M (+16.7%) | 0.2% | $137.30 | $187.75 | -26.9% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 14,009 (+51.2%) | $3.117M (+41.6%) | 0.1% | $222.50 | $202.89 | +9.7% | COM | 14149Y108 |
| EVR | EVERCORE INC | 4,913 (+338.7%) | $1.265M (+230.8%) | 0.0% | $257.50 | $312.86 | -17.7% | CLASS A | 29977A105 |
| STVN | STEVANATO GROUP S P A | 91,229 (+50.8%) | $1.914M (+75.1%) | 0.1% | $20.98 | $21.64 | -3.1% | ORD SHS | T9224W109 |
| DAR | DARLING INGREDIENTS INC | 27,791 (+71.0%) | $1.687M (+90.0%) | 0.0% | $60.71 | $45.90 | +32.3% | COM | 237266101 |
| CVS | CVS HEALTH CORP | 16,409 (+154.7%) | $1.406M (+111.0%) | 0.0% | $85.69 | $90.20 | -5.0% | COM | 126650100 |
| KEY | KEYCORP | 220,952 (+37.6%) | $4.435M (+19.8%) | 0.1% | $20.07 | $19.51 | +2.9% | COM | 493267108 |
| MCD | MCDONALDS CORP | 9,574 (+68.5%) | $2.211M (+44.0%) | 0.1% | $230.94 | $286.83 | -19.5% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,600 (+63.1%) | $2.128M (+46.4%) | 0.1% | $200.76 | $214.79 | — | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 50,092 (+9.7%) | $53.35M (+1.2%) | 1.5% | $1065.11 | $521.11 | +104.4% | COM | 595112103 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,146 (+640.7%) | $728K (+548.9%) | 0.0% | $25.88 | $28.12 | -8.0% | COMMON STOCK | 829933100 |
| ONON | ON HLDG AG | 23,898 (+623.1%) | $708K (+504.5%) | 0.0% | $29.61 | $34.07 | -13.1% | NAMEN AKT A | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 3,021 (+202.4%) | $919K (+171.9%) | 0.0% | $304.10 | $337.99 | -10.0% | COM | 025816109 |
| CCJ | CAMECO CORP | 82,131 (+8.8%) | $7.118M (-7.4%) | 0.2% | $86.67 | $90.28 | -4.0% | COM | 13321L108 |
| DVA | DAVITA INC | 5,282 (+228.5%) | $924K (+158.3%) | 0.0% | $174.92 | $177.88 | -1.7% | COM | 23918K108 |
| VLTO | VERALTO CORP | 51,661 (+5.7%) | $4.873M (+12.4%) | 0.1% | $94.32 | $96.30 | -2.1% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,308 (+6600.0%) | $543K (+6742.5%) | 0.0% | $65.37 | $67.79 | -3.6% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,494 (+31.5%) | $1.959M (+36.6%) | 0.1% | $111.96 | $104.33 | +7.3% | COM | 74251V102 |
| NBIS | NEBIUS GROUP N.V. | 4,378 (+118.9%) | $1.033M (+87.0%) | 0.0% | $235.88 | $163.06 | +44.7% | SHS CLASS A | N97284108 |
| CTVA | CORTEVA INC | 140,979 (+13.6%) | $10.95M (+4.1%) | 0.3% | $77.65 | $66.72 | +16.4% | COM | 22052L104 |
| FRO | FRONTLINE PLC | 23,933 (+11.3%) | $1.179M (+57.6%) | 0.0% | $49.27 | $37.34 | +31.9% | COM | M46528101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,998 (+1.2%) | $4.853M (-7.9%) | 0.1% | $606.81 | $538.31 | +12.7% | COM | 879360105 |
| WTRG | ESSENTIAL UTILS INC | 139,356 (+4.4%) | $5.461M (+6.8%) | 0.2% | $39.19 | $38.93 | +0.7% | COM | 29670G102 |
| NKE | NIKE INC | 155,954 (+23.6%) | $5.521M (+6.6%) | 0.2% | $35.40 | $55.56 | -36.3% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 45,799 (+10.1%) | $3.527M (+10.0%) | 0.1% | $77.00 | $79.88 | -3.6% | COM | 37045V100 |
| APTV | APTIV PLC | 170,944 (+48.9%) | $7.354M (+4.3%) | 0.2% | $43.02 | $69.40 | -38.0% | COM SHS | G3265R107 |
| CNM | CORE & MAIN INC | 48,596 (+2.7%) | $2.016M (-11.7%) | 0.1% | $41.48 | $51.09 | -18.8% | CL A | 21874C102 |
| HOOD | ROBINHOOD MKTS INC | 14,432 (+5.2%) | $1.624M (+18.0%) | 0.0% | $112.50 | $92.54 | +21.6% | COM CL A | 770700102 |
| MWA | MUELLER WTR PRODS INC | 84,187 (+7.2%) | $1.788M (-11.9%) | 0.1% | $21.24 | $24.67 | -13.9% | COM SER A | 624758108 |
| WMT | WALMART INC | 129,657 (+10.6%) | $13.47M (+1.5%) | 0.4% | $103.92 | $107.45 | -3.3% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION NATL AS | 44,998 (+3.6%) | $2.819M (-6.2%) | 0.1% | $62.65 | $54.96 | +14.0% | COM | 989701107 |
| SEIC | SEI INVTS CO | 5,795 (+19.5%) | $595K (+39.9%) | 0.0% | $102.66 | $85.36 | +20.3% | COM | 784117103 |
| AME | AMETEK INC | 4,468 (+15.0%) | $1.107M (+17.7%) | 0.0% | $247.73 | $222.36 | +11.4% | COM | 031100100 |
| TPR | TAPESTRY INC | 7,475 (+56.0%) | $860K (+22.6%) | 0.0% | $115.04 | $121.58 | -5.4% | COM | 876030107 |
| AGO | ASSURED GUARANTY LTD | 6,767 (+76.1%) | $458K (+48.8%) | 0.0% | $67.72 | $78.34 | -13.6% | COM | G0585R106 |
| BKR | BAKER HUGHES COMPANY | 23,398 (+11.0%) | $1.285M (+9.8%) | 0.0% | $54.90 | $51.76 | +6.1% | CL A | 05722G100 |
| CSX | CSX CORP | 62,351 (+6.0%) | $2.9M (+3.8%) | 0.1% | $46.51 | $36.49 | +27.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,154 (+33.8%) | $2.233M (+4.6%) | 0.1% | $219.93 | $264.01 | -16.7% | COM | 459200101 |
| PPG | PPG INDS INC | 9,447 (+6.0%) | $986K (-8.8%) | 0.0% | $104.33 | $113.02 | -7.7% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 22,864 (+6.8%) | $3.725M (-2.4%) | 0.1% | $162.91 | $180.88 | -9.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 12,863 (+1.5%) | $5.074M (-1.7%) | 0.1% | $394.47 | $490.15 | -19.5% | COM | 78409V104 |
| FNF | FIDELITY NATL FINL INC | 24,135 (+12.3%) | $933K (-8.0%) | 0.0% | $38.65 | $52.52 | -26.4% | COM SHS | 31620R303 |
| EQIX | EQUINIX INC | 1,015 (+11.7%) | $1.027M (+8.4%) | 0.0% | $1011.58 | $863.92 | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 5,419 (+10.3%) | $951K (+7.8%) | 0.0% | $175.53 | $170.74 | — | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 468 (+17.0%) | $447K (+14.3%) | 0.0% | $955.42 | $935.61 | +2.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 13,833 (+6.7%) | $800K (+6.7%) | 0.0% | $57.82 | $57.93 | -0.2% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 43,463 (+10.2%) | $998K (-4.7%) | 0.0% | $22.97 | $28.37 | — | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,809 (+11.3%) | $1.02M (-4.2%) | 0.0% | $15.26 | $16.56 | -7.9% | COM | 446150104 |
| WTTR | SELECT WATER SOLUTIONS INC | 77,631 (+4.0%) | $1.536M (+3.0%) | 0.0% | $19.79 | $10.88 | — | CL A COM | 81617J301 |
| HTO | H2O AMERICA | 25,916 (+1.2%) | $1.597M (+2.6%) | 0.0% | $61.63 | $58.03 | +6.2% | COM | 784305104 |
| CB | CHUBB LIMITED | 1,510 (+13.0%) | $491K (+7.9%) | 0.0% | $325.25 | $321.07 | +1.3% | COM | H1467J104 |
| SYM | SYMBOTIC INC | 3,170 (+39.4%) | $133K (+30.5%) | 0.0% | $42.07 | $55.00 | -23.5% | CLASS A COM | 87151X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,259 (+13.2%) | $7.019M (-0.4%) | 0.2% | $330.19 | $325.54 | +1.4% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 2,107 (+19.0%) | $324K (+9.9%) | 0.0% | $153.93 | $166.43 | -7.5% | COM | 94106B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 147,486 (+2.7%) | $13.63M (-0.2%) | 0.4% | $92.40 | $86.08 | — | COM SER C | 531229755 |
| TAP | MOLSON COORS BEVERAGE CO | 6,107 (+20.2%) | $223K (+12.5%) | 0.0% | $36.47 | $43.47 | -16.1% | CL B | 60871R209 |
| IRM | IRON MTN INC DEL | 11,058 (+16.0%) | $1.227M (+1.9%) | 0.0% | $110.95 | $116.82 | — | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 3,354 (+7.0%) | $103K (-16.7%) | 0.0% | $30.68 | $71.12 | -56.9% | COM | 963320106 |
| COST | COSTCO WHOLESALE CORPORATION | 17,847 (+2.9%) | $16.25M (+0.1%) | 0.5% | $910.34 | $991.13 | -8.2% | COM | 22160K105 |
| VTR | VENTAS INC | 7,659 (+1.6%) | $651K (-2.8%) | 0.0% | $85.02 | $78.36 | — | COM | 92276F100 |
| MSCI | MSCI INC | 4,464 (+4.7%) | $2.405M (+0.7%) | 0.1% | $538.66 | $562.20 | -4.2% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 1,342 (+4.3%) | $362K (-3.7%) | 0.0% | $269.39 | $258.72 | — | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,104 (+12.5%) | $241K (-4.0%) | 0.0% | $77.77 | $63.20 | +23.1% | COM | 595017104 |
| F | FORD MTR CO | 36,568 (+17.1%) | $441K (+1.6%) | 0.0% | $12.06 | $13.22 | -8.7% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,360 (+6.8%) | $1.265M (-0.4%) | 0.0% | $19.97 | $21.31 | — | COM | 42250P103 |
| UPS | UNITED PARCEL SVCS INC | 11,719 (+14.7%) | $1.095M (-0.3%) | 0.0% | $93.44 | $95.87 | -2.5% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 7,633 (+4.1%) | $991K (-0.2%) | 0.0% | $129.84 | $129.61 | — | COM | 74340W103 |
| ARMK | ARAMARK | 4,685 (+5.4%) | $251K (-0.8%) | 0.0% | $53.55 | $43.38 | +23.5% | COM | 03852U106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 220,070 | $30.09M | 0.9% | $136.72 * | $121.22 | +34.3% | — | 30231G102 |
| OKTA | OKTA INC | 160,364 | $21.88M | 0.6% | $136.45 * | $88.02 | +137.6% | — | 679295105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 562,311 | $19.27M | 0.5% | $34.27 * | $23.82 | +18.1% | — | 940923105 |
| SO | SOUTHERN CO | 93,516 | $8.95M | 0.3% | $95.71 * | $92.35 | -10.2% | — | 842587107 |
| OKE | ONEOK INC NEW | 97,210 | $8.451M | 0.2% | $86.94 | $80.94 | +5.4% | — | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,594 | $8.358M | 0.2% | $131.43 * | $172.56 | -25.6% | — | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 54,567 | $6.907M | 0.2% | $126.58 * | $122.74 | -7.1% | — | 26441C204 |
| SRE | SEMPRA | 63,606 | $5.897M | 0.2% | $92.71 * | $91.31 | -14.6% | — | 816851109 |
| TRGP | TARGA RES CORP | 19,075 | $5.115M | 0.1% | $268.14 | $256.97 | +5.2% | — | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 35,134 | $4.807M | 0.1% | $136.81 * | $121.67 | -2.5% | — | 025537101 |
| D | DOMINION ENERGY INC | 67,282 | $4.595M | 0.1% | $68.29 * | $60.96 | -0.7% | — | 25746U109 |
| ETR | ENTERGY CORP NEW | 39,805 | $4.572M | 0.1% | $114.86 * | $97.93 | +1.4% | — | 29364G103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202,097 | $4.335M | 0.1% | $21.45 * | $15.32 | +88.6% | — | 00650F109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,766 | $4.069M | 0.1% | $242.67 * | $304.43 | -9.6% | — | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 15,335 | $3.924M | 0.1% | $255.88 * | $239.10 | +10.1% | — | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 10,676 | $3.575M | 0.1% | $334.82 * | $173.58 | +39.0% | — | 92537N108 |
| HCA | HCA HEALTHCARE INC | 8,948 | $3.489M | 0.1% | $389.89 * | $463.73 | -8.0% | — | 40412C101 |
| TSN | TYSON FOODS INC | 48,074 | $2.752M | 0.1% | $57.25 * | $62.09 | -18.6% | — | 902494103 |
| ROST | ROSS STORES INC | 12,834 | $2.732M | 0.1% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| HRL | HORMEL FOODS CORP | 106,314 | $2.639M | 0.1% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| ILMN | ILLUMINA INC | 14,805 | $2.603M | 0.1% | $175.83 * | $146.41 | +86.9% | — | 452327109 |
| BIO | BIO RAD LABS INC | 8,221 | $2.414M | 0.1% | $293.61 * | $283.64 | +33.2% | — | 090572207 |
| EME | EMCOR GROUP INC | 2,864 | $2.377M | 0.1% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| AIG | AMERICAN INTL GROUP INC | 31,581 | $2.354M | 0.1% | $74.53 | $76.14 | -2.3% | — | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,543 | $2.28M | 0.1% | $116.67 * | $136.41 | +37.1% | — | 69608A108 |
| LII | LENNOX INTL INC | 3,968 | $2.273M | 0.1% | $572.95 * | $509.16 | -30.3% | — | 526107107 |
| CLX | CLOROX CO DEL | 23,492 | $2.242M | 0.1% | $95.44 * | $95.99 | -15.6% | — | 189054109 |
| KIM | KIMCO REALTY CORP | 88,442 | $2.242M | 0.1% | $25.35 | $24.78 | — | — | 49446R109 |
| ACGL | ARCH CAP GROUP LTD | 22,375 | $2.172M | 0.1% | $97.06 * | $94.32 | -2.1% | — | G0450A105 |
| PAYX | PAYCHEX INC | 21,067 | $2.072M | 0.1% | $98.33 | $98.92 | -0.4% | — | 704326107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 161,836 | $2.025M | 0.1% | $12.51 * | $19.70 | -56.1% | — | 68062P106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,396 | $2.021M | 0.1% | $22.36 | $22.16 | — | — | 035710839 |
| APP | APPLOVIN CORP | 3,892 | $2.005M | 0.1% | $515.23 * | $483.13 | -39.9% | — | 03831W108 |
| DYN | DYNE THERAPEUTICS INC | 87,069 | $1.934M | 0.1% | $22.21 * | $18.59 | -13.3% | — | 26818M108 |
| ERIE | ERIE INDTY CO | 7,963 | $1.909M | 0.1% | $239.75 * | $268.50 | -18.4% | — | 29530P102 |
| FERG | FERGUSON ENTERPRISES INC | 5,824 | $1.382M | 0.0% | $237.33 * | $239.26 | -7.0% | — | 31488V107 |
| JBL | JABIL INC | 3,532 | $1.362M | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| PAAS | PAN AMERN SILVER CORP | 29,894 | $1.339M | 0.0% | $44.79 | $41.86 | +8.7% | — | 697900108 |
| KHC | KRAFT HEINZ CO | 48,196 | $1.138M | 0.0% | $23.62 * | $24.06 | -5.6% | — | 500754106 |
| TREX | TREX INC | 22,654 | $1.134M | 0.0% | $50.04 * | $40.33 | +8.0% | — | 89531P105 |
| TGT | TARGET CORP | 8,614 | $1.125M | 0.0% | $130.61 * | $127.05 | +23.3% | — | 87612E106 |
| AVY | AVERY DENNISON CORP | 6,656 | $1.081M | 0.0% | $162.35 * | $182.65 | -6.6% | — | 053611109 |
| CMI | CUMMINS INC | 1,480 | $1.056M | 0.0% | $713.21 * | $658.23 | -21.5% | — | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,444 | $1.025M | 0.0% | $188.34 * | $166.98 | -11.4% | — | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 21,387 | $988K | 0.0% | $46.19 * | $51.87 | -27.1% | — | 517834107 |
| CASY | CASEYS GEN STORES INC | 1,114 | $885K | 0.0% | $794.79 * | $805.69 | -24.5% | — | 147528103 |
| CPRT | COPART INC | 28,807 | $812K | 0.0% | $28.19 * | $38.40 | -29.0% | — | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 23,510 | $805K | 0.0% | $34.22 * | $30.01 | +7.2% | — | G0750C108 |
| RGA | REINSURANCE GROUP AMER INC | 3,678 | $782K | 0.0% | $212.65 * | $198.00 | +24.4% | — | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,751 | $755K | 0.0% | $54.90 * | $49.79 | -23.6% | — | 34964C106 |
| EA | ELECTRONIC ARTS INC | 3,521 | $722K | 0.0% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| CWST | CASELLA WASTE SYS INC | 6,915 | $671K | 0.0% | $96.97 * | $85.43 | -5.9% | — | 147448104 |
| MAN | MANPOWERGROUP INC WIS | 19,835 | $670K | 0.0% | $33.77 * | $30.85 | +80.2% | — | 56418H100 |
| VGNT | VERSIGENT PLC | 14,080 | $591K | 0.0% | $42.01 * | $39.85 | +12.8% | — | G9600F104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,116 | $550K | 0.0% | $176.46 | $182.52 | — | — | 78410G104 |
| CMC | COMMERCIAL METALS CO | 8,629 | $541K | 0.0% | $62.75 | $62.39 | -0.5% | — | 201723103 |
| GDDY | GODADDY INC | 5,251 | $446K | 0.0% | $84.88 * | $84.37 | +13.2% | — | 380237107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,336 | $355K | 0.0% | $265.51 | $261.67 | +1.1% | — | 533900106 |
| TDC | TERADATA CORP DEL | 9,770 | $339K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| PAGP | PLAINS GP HLDGS L P | 13,266 | $322K | 0.0% | $24.27 | $24.27 | — | — | 72651A207 |
| HST | HOST HOTELS & RESORTS INC | 12,603 | $299K | 0.0% | $23.71 | $23.71 | — | — | 44107P104 |
| MSA | MSA SAFETY INC | 1,701 | $297K | 0.0% | $174.58 | $167.49 | +6.2% | — | 553498106 |
| SNX | TD SYNNEX CORPORATION | 1,019 | $272K | 0.0% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 852 | $270K | 0.0% | $316.90 | $263.15 | +20.9% | — | G7496G103 |
| CSGP | COSTAR GROUP INC | 8,346 | $236K | 0.0% | $28.32 * | $58.41 | -53.1% | — | 22160N109 |
| HONA | HONEYWELL AEROSPACE INC | 676 | $149K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| LEN | LENNAR CORP | 457 | $41,354 | 0.0% | $90.49 * | $120.70 | -32.4% | — | 526057104 |
| DUOL | DUOLINGO INC | 320 | $36,807 | 0.0% | $115.02 * | $203.15 | -29.9% | — | 26603R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 755 | $34,058 | 0.0% | $45.11 * | $36.11 | +76.9% | — | 42824C109 |
| SDGR | SCHRODINGER INC | 2,000 | $32,500 | 0.0% | $16.25 * | $18.96 | +63.8% | — | 80810D103 |
| CLVT | CLARIVATE PLC | 11,473 | $24,782 | 0.0% | $2.16 * | $3.50 | -52.4% | — | G21810109 |
| CMCSA | COMCAST CORP NEW | 893 | $21,923 | 0.0% | $24.55 * | $29.87 | -27.1% | — | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $10,164 | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $8,500 | 0.0% | $34.00 * | $36.17 | -11.7% | — | 169656105 |
| TECH | BIO-TECHNE CORP | 76 | $5,369 | 0.0% | $70.64 * | $54.00 | +34.2% | — | 09073M104 |
| MRP | MILLROSE PPTYS INC | 177 | $5,319 | 0.0% | $30.05 | $29.87 | — | — | 601137102 |
| VSNT | VERSANT MEDIA GROUP INC | 35 | $1,260 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| SNA | SNAP ON INC | 3 | $1,207 | 0.0% | $402.33 * | $352.77 | +3.0% | — | 833034101 |
| TIGO | MILLICOM INTL CELLULAR S A | 11 | $998 | 0.0% | $90.73 * | $58.97 | +47.8% | — | L6388F110 |
| OKLO | OKLO INC | 18 | $942 | 0.0% | $52.33 * | $72.24 | -48.8% | — | 02156V109 |
| SMPL | SIMPLY GOOD FOODS CO | 70 | $930 | 0.0% | $13.29 * | $17.25 | -45.0% | — | 82900L102 |
| AXIA/PC | AXIA ENERGIA SA | 44 | $464 | 0.0% | $10.55 * | $8.62 | +10.2% | — | 15236F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7 | $369 | 0.0% | $52.71 * | $59.30 | -3.1% | — | N53745100 |
| AFL | AFLAC INC | 3 | $352 | 0.0% | $117.33 * | $109.84 | +1.8% | — | 001055102 |
| BXP | BXP INC | 5 | $332 | 0.0% | $66.40 | $70.38 | — | — | 101121101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 126,174 (-41.9%) | $35.34M (-45.4%) | 1.0% | $280.09 | $176.21 | +59.0% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 47,506 (-60.2%) | $13.16M (-63.6%) | 0.4% | $276.98 | $110.84 | +149.9% | COM CL A | 093712107 |
| PSTG | EVERPURE INC | 530,954 (-18.0%) | $69.44M (+36.0%) | 2.0% | $130.78 | $70.60 | — | CL A | 74624M102 |
| BRKR | BRUKER CORP | 8 (-100.0%) | $518 (-100.0%) | 0.0% | $64.75 | $41.81 | +54.9% | COM | 116794108 |
| UNH | UNITEDHEALTH GROUP INC | 13,568 (-74.0%) | $4.981M (-77.1%) | 0.1% | $367.08 | $300.74 | +22.1% | COM | 91324P102 |
| CF | CF INDUSTRIES HOLD | 8,581 (-94.1%) | $989K (-93.7%) | 0.0% | $115.20 | $92.04 | +25.2% | COM | 125269100 |
| BAC | BANK OF AMER CORP | 245,135 (-49.8%) | $13.34M (-52.0%) | 0.4% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 187,118 (-42.5%) | $14.17M (-50.3%) | 0.4% | $75.74 | $83.34 | -9.1% | COM | 65339F101 |
| INTC | INTEL CORP | 475,281 (-6.5%) | $57.14M (-19.5%) | 1.6% | $120.23 | $90.83 | +32.4% | COM | 458140100 |
| AAPL | APPLE INC | 370,365 (-2.4%) | $123M (+12.3%) | 3.5% | $333.02 | $268.13 | +24.2% | COM | 037833100 |
| PHM | PULTE GROUP INC | 17 (-100.0%) | $1,973 (-100.0%) | 0.0% | $116.06 | $122.44 | -5.2% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 79,080 (-42.9%) | $13.27M (-46.6%) | 0.4% | $167.85 | $189.18 | -11.3% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,000 (-97.7%) | $230K (-98.0%) | 0.0% | $32.90 | $62.50 | -47.4% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 8 (-100.0%) | $589 (-100.0%) | 0.0% | $73.63 | $76.03 | -3.2% | COM | 681919106 |
| MRK | MERCK & CO INC | 303,382 (-27.1%) | $44.08M (-17.6%) | 1.3% | $145.31 | $105.42 | +37.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 79,606 (-46.6%) | $8.568M (-51.1%) | 0.2% | $107.63 | $73.92 | +45.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 240,382 (-51.9%) | $7.248M (-54.6%) | 0.2% | $30.15 | $26.91 | +12.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 4 (-100.0%) | $272 (-100.0%) | 0.0% | $68.00 | $68.01 | -0.1% | COM | 969457100 |
| AROC | ARCHROCK INC | 392,599 (-20.8%) | $11.89M (-41.1%) | 0.3% | $30.29 | $35.26 | -14.1% | COM | 03957W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 494 (-94.5%) | $456K (-94.7%) | 0.0% | $922.34 | $437.46 | +110.8% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,677 (-44.5%) | $11.09M (-42.3%) | 0.3% | $79.38 | $65.60 | +21.0% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 92,078 (-12.1%) | $26.28M (+41.3%) | 0.8% | $285.45 | $210.86 | +35.4% | CL A COM | 922475108 |
| EXC | EXELON CORP | 68,078 (-68.8%) | $2.75M (-73.0%) | 0.1% | $40.40 | $46.05 | -12.3% | COM | 30161N101 |
| DXCM | DEXCOM INC | 86,114 (-60.3%) | $7.431M (-49.1%) | 0.2% | $86.29 | $66.38 | +30.0% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 210,383 (-30.9%) | $10.64M (-38.0%) | 0.3% | $50.58 | $47.25 | +7.0% | COM | 316773100 |
| BORR | BORR DRILLING LTD | 762,860 (-65.9%) | $2.968M (-67.9%) | 0.1% | $3.89 | $5.14 | -24.3% | SHS | G1466R173 |
| TROW | PRICE T ROWE GROUP INC | 29,383 (-62.1%) | $3.057M (-65.3%) | 0.1% | $104.05 | $102.23 | +1.8% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 26,855 (-70.8%) | $1.893M (-74.4%) | 0.1% | $70.48 | $78.35 | -10.0% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 34,162 (-8.9%) | $39.53M (-12.1%) | 1.1% | $1157.08 | $962.17 | +20.3% | COM | 532457108 |
| APH | AMPHENOL CORP | 15,024 (-59.6%) | $1.267M (-80.7%) | 0.0% | $84.30 | $135.13 | -37.6% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 84,558 (-39.1%) | $7.299M (-41.9%) | 0.2% | $86.32 | $83.63 | +3.2% | COM | 28176E108 |
| IDYA | IDEAYA BIOSCIENCES INC | 10 (-100.0%) | $384 (-100.0%) | 0.0% | $38.40 | $31.84 | +20.7% | COM | 45166A102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12 (-100.0%) | $580 (-100.0%) | 0.0% | $48.33 | $37.51 | +28.8% | COM | 80706P103 |
| TFC | TRUIST FINL CORP | 21,248 (-81.9%) | $984K (-83.2%) | 0.0% | $46.30 | $48.83 | -5.2% | COM | 89832Q109 |
| GRMN | GARMIN LTD | 9 (-100.0%) | $2,582 (-99.9%) | 0.0% | $286.89 | $219.08 | +30.9% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 131,410 (-15.3%) | $34.38M (-12.0%) | 1.0% | $261.59 | $226.70 | +15.4% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,674 (-29.7%) | $6.088M (-42.3%) | 0.2% | $246.74 | $396.87 | -37.8% | COM | 02043Q107 |
| TDW | TIDEWATER INC NEW | 163,938 (-38.2%) | $13.3M (-24.7%) | 0.4% | $81.10 | $67.25 | +20.6% | COM | 88642R109 |
| META | META PLATFORMS INC | 37,046 (-7.2%) | $26.87M (+19.4%) | 0.8% | $725.18 | $660.74 | +9.8% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 (-100.0%) | $284 (-100.0%) | 0.0% | $142.00 | $146.64 | -3.3% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 11 (-100.0%) | $491 (-100.0%) | 0.0% | $44.64 | $75.30 | -40.7% | COM | 462222100 |
| NEM | NEWMONT CORP | 215,557 (-2.5%) | $24.86M (+20.3%) | 0.7% | $115.34 | $94.78 | +21.7% | COM | 651639106 |
| JCI | JOHNSON CONTROLS INTERNATION | 104,764 (-22.3%) | $15.57M (-20.9%) | 0.4% | $148.65 | $118.27 | +25.7% | SHS | G51502105 |
| PNR | PENTAIR PLC | 65,836 (-32.5%) | $3.489M (-53.4%) | 0.1% | $52.99 | $105.66 | -49.9% | SHS | G7S00T104 |
| NTRA | NATERA INC | 16 (-99.9%) | $6,613 (-99.8%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 39,186 (-31.1%) | $7.566M (-33.7%) | 0.2% | $193.07 | $209.16 | -7.7% | COM | 14040H105 |
| GWW | WW GRAINGER INC | 701 (-79.1%) | $873K (-80.9%) | 0.0% | $1245.76 | $1227.40 | +1.5% | COM | 384802104 |
| TNK | TEEKAY TANKERS LTD | 189,570 (-17.1%) | $18.4M (+24.0%) | 0.5% | $97.06 | $75.27 | +28.9% | CL A | G8726X106 |
| WM | WASTE MGMT INC DEL | 89,285 (-8.4%) | $18.21M (-16.2%) | 0.5% | $203.92 | $219.91 | -7.3% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 101,538 (-23.3%) | $8.663M (-28.6%) | 0.2% | $85.32 | $78.31 | +9.0% | COM | 194162103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8 (-100.0%) | $120 (-100.0%) | 0.0% | $15.00 | $28.88 | -48.0% | COM | 90400D108 |
| RSG | REPUBLIC SVCS INC | 19,575 (-42.6%) | $4.108M (-43.5%) | 0.1% | $209.87 | $213.65 | -1.8% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 65,933 (-2.5%) | $26.2M (+13.6%) | 0.7% | $397.31 | $196.69 | +102.0% | COM | 697435105 |
| DNOW | DNOW INC | 1,126,644 (-28.8%) | $17.46M (-14.9%) | 0.5% | $15.50 | $12.98 | +19.4% | COM | 67011P100 |
| LNG | CHENIERE ENERGY INC | 49,349 (-27.1%) | $13.28M (-18.0%) | 0.4% | $269.03 | $239.39 | +12.4% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 31,948 (-32.6%) | $6.744M (-29.5%) | 0.2% | $211.08 | $223.30 | -5.5% | ORD SHS | G87052109 |
| ASND | ASCENDIS PHARMA A/S | 2 (-100.0%) | $456 (-100.0%) | 0.0% | $228.00 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| VTOL | BRISTOW GROUP INC | 36,732 (-63.4%) | $1.496M (-63.9%) | 0.0% | $40.72 | $44.56 | -8.6% | COM | 11040G103 |
| LRCX | LAM RESEARCH CORP | 963 (-85.3%) | $316K (-88.8%) | 0.0% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 55,748 (-3.9%) | $23.5M (+11.8%) | 0.7% | $421.51 | $321.29 | +31.2% | COM | 031162100 |
| EIX | EDISON INTL | 41,090 (-30.7%) | $2.208M (-50.0%) | 0.1% | $53.73 | $69.94 | -23.2% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 3 (-100.0%) | $98 (-100.0%) | 0.0% | $32.67 | $35.43 | -8.0% | COM | 92686J106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9 (-100.0%) | $185 (-100.0%) | 0.0% | $20.56 | $24.82 | -17.0% | COM | 92790C104 |
| PRU | PRUDENTIAL FINL INC | 8,877 (-64.4%) | $1.008M (-62.5%) | 0.0% | $113.58 | $103.47 | +9.8% | COM | 744320102 |
| LIN | LINDE PLC | 22,626 (-5.4%) | $10.74M (-13.5%) | 0.3% | $474.65 | $449.11 | +5.7% | SHS | G54950103 |
| ZGN | ERMENEGILDO ZEGNA N V | 171,383 (-41.0%) | $2.142M (-43.4%) | 0.1% | $12.50 | $10.27 | +21.8% | ORD SHS | N30577105 |
| FDX | FEDEX CORP | 1,457 (-77.5%) | $415K (-79.5%) | 0.0% | $285.09 | $297.52 | -4.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 282,440 (-17.1%) | $12.96M (-10.2%) | 0.4% | $45.87 | $43.32 | +5.9% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 15,448 (-39.1%) | $3.167M (-31.6%) | 0.1% | $204.98 | $353.39 | -42.0% | COM | 443573100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 (-99.9%) | $916 (-99.9%) | 0.0% | $65.43 | $50.76 | +28.9% | COM | 04280A100 |
| ACN | ACCENTURE PLC IRELAND | 2,061 (-85.4%) | $378K (-78.5%) | 0.0% | $183.37 | $237.39 | -22.8% | SHS CLASS A | G1151C101 |
| RVMD | REVOLUTION MEDICINES INC | 5,215 (-60.1%) | $1.07M (-56.3%) | 0.0% | $205.26 | $114.92 | +78.6% | COM | 76155X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,099 (-34.4%) | $2.476M (-35.5%) | 0.1% | $85.10 | $73.60 | +15.6% | COM | 13646K108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 486,244 (-2.7%) | $14.03M (-8.6%) | 0.4% | $28.85 | $39.63 | -27.2% | COM CL A | 349381103 |
| DAL | DELTA AIR LINES INC | 11,173 (-53.4%) | $932K (-58.5%) | 0.0% | $83.46 | $63.86 | +30.7% | COM NEW | 247361702 |
| BG | BUNGE GLOBAL SA | 62,754 (-16.5%) | $6.712M (-16.3%) | 0.2% | $106.95 | $98.96 | +8.1% | COM SHS | H11356104 |
| CNC | CENTENE CORP DEL | 35,059 (-35.3%) | $2.178M (-37.4%) | 0.1% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,204 (-10.2%) | $5.676M (+27.4%) | 0.2% | $373.31 | $257.63 | +44.9% | CL A | 989207105 |
| KLAC | KLA CORP | 2,766 (-52.3%) | $539K (-69.2%) | 0.0% | $194.93 | $1497.80 | -87.0% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 2,616 (-34.4%) | $1.681M (-41.5%) | 0.0% | $642.51 | $511.38 | +25.6% | COM | 74762E102 |
| PBR | PETROLEO BRASILEIRO S A | 357,527 (-33.2%) | $7.462M (-13.7%) | 0.2% | $20.87 | $14.06 | +48.5% | SPONSORED ADR | 71654V408 |
| ADI | ANALOG DEVICES INC | 124 (-96.0%) | $49,192 (-96.0%) | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| OSCR | OSCAR HEALTH INC | 32,927 (-56.3%) | $1.015M (-52.7%) | 0.0% | $30.84 | $14.08 | +119.0% | CL A | 687793109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,748 (-37.3%) | $5.905M (-15.6%) | 0.2% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| BMEA | BIOMEA FUSION INC | 38 (-100.0%) | $51 (-100.0%) | 0.0% | $1.34 | $1.42 | -6.4% | COM | 09077A106 |
| RL | RALPH LAUREN CORP | 10,479 (-10.8%) | $3.721M (-21.1%) | 0.1% | $355.07 | $355.45 | -0.1% | CL A | 751212101 |
| NU | NU HLDGS LTD | 398,318 (-11.8%) | $5.043M (-16.4%) | 0.1% | $12.66 | $16.20 | -21.8% | ORD SHS CL A | G6683N103 |
| VITL | VITAL FARMS INC | 10 (-100.0%) | $93 (-100.0%) | 0.0% | $9.30 | $11.15 | -16.8% | COM | 92847W103 |
| AFRM | AFFIRM HLDGS INC | 8,749 (-54.6%) | $606K (-61.4%) | 0.0% | $69.23 | $65.06 | +6.4% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 33,658 (-4.4%) | $4.657M (-16.6%) | 0.1% | $138.35 | $155.14 | -10.8% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 25,068 (-29.7%) | $1.688M (-34.2%) | 0.0% | $67.34 | $60.75 | +10.8% | COM | 02209S103 |
| USB | US BANCORP | 93,915 (-9.8%) | $5.425M (-13.8%) | 0.2% | $57.76 | $51.85 | +11.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 14,289 (-34.8%) | $963K (-46.0%) | 0.0% | $67.40 | $64.84 | +3.9% | COM | 574599106 |
| HPQ | HP INC | 1,450 (-96.3%) | $45,356 (-94.7%) | 0.0% | $31.28 | $22.24 | +40.7% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 13,361 (-19.4%) | $4.145M (-16.3%) | 0.1% | $310.23 | $250.06 | +24.1% | COM | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,885 (-44.5%) | $1.05M (-42.3%) | 0.0% | $364.04 | $259.75 | +40.2% | COM | 49338L103 |
| TNDM | TANDEM DIABETES CARE INC | 33,404 (-60.6%) | $545K (-57.5%) | 0.0% | $16.31 | $17.46 | -6.6% | COM NEW | 875372203 |
| CI | THE CIGNA GROUP | 17,017 (-12.0%) | $4.626M (-13.2%) | 0.1% | $271.83 | $280.92 | -3.2% | COM | 125523100 |
| GKOS | GLAUKOS CORP | 5,244 (-50.8%) | $861K (-42.2%) | 0.0% | $164.19 | $114.25 | +43.7% | COM | 377322102 |
| SAP | SAP SE | 12,031 (-39.7%) | $2.508M (-18.5%) | 0.1% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| CRH | CRH PLC | 9,611 (-21.8%) | $796K (-39.5%) | 0.0% | $82.80 | $117.78 | -29.7% | ORD | G25508105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,069 (-1.2%) | $2.036M (-20.3%) | 0.1% | $126.71 | $144.68 | -12.4% | COM | 00790R104 |
| TJX | TJX COS INC NEW | 8,997 (-19.9%) | $1.19M (-30.0%) | 0.0% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| SHOP | SHOPIFY INC | 22,464 (-9.2%) | $3.331M (+17.9%) | 0.1% | $148.30 | $160.56 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| CCL | CARNIVAL CORP LTD | 19,313 (-41.2%) | $474K (-49.5%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| RACE | FERRARI N V | 23,045 (-9.7%) | $9.053M (-4.7%) | 0.3% | $392.85 | $349.95 | +12.3% | COM | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,139 (-11.1%) | $2.882M (-13.4%) | 0.1% | $1347.22 | $960.73 | +40.2% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,679 (-3.2%) | $11.45M (+4.0%) | 0.3% | $445.97 | $409.23 | +9.0% | COM NEW | 620076307 |
| FRPT | FRESHPET INC | 9,556 (-42.5%) | $550K (-44.1%) | 0.0% | $57.56 | $61.58 | -6.5% | COM | 358039105 |
| GE | GE AEROSPACE | 373 (-73.4%) | $116K (-77.8%) | 0.0% | $312.29 | $310.70 | +0.5% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 3,964 (-30.9%) | $576K (-40.5%) | 0.0% | $145.35 | $175.17 | -17.0% | COM | 016255101 |
| JHX | JAMES HARDIE INDS PLC | 4,593 (-76.1%) | $116K (-76.9%) | 0.0% | $25.31 | $22.02 | +15.0% | ORD SHS | G4253H101 |
| MMSI | MERIT MED SYS INC | 13,352 (-38.0%) | $1.151M (-22.9%) | 0.0% | $86.23 | $65.97 | +30.7% | COM | 589889104 |
| GH | GUARDANT HEALTH INC | 42,126 (-19.5%) | $7.514M (-4.4%) | 0.2% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| ALV | AUTOLIV INC | 4,441 (-36.9%) | $497K (-39.2%) | 0.0% | $111.89 | $118.85 | -5.9% | COM | 052800109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,299 (-1.6%) | $2.585M (-10.9%) | 0.1% | $354.18 | $275.88 | +28.4% | CL A | 942749102 |
| WHD | CACTUS INC | 46,512 (-25.1%) | $2.894M (-9.0%) | 0.1% | $62.22 | $45.93 | +35.5% | CL A | 127203107 |
| RJF | RAYMOND JAMES FINL INC | 878 (-65.4%) | $139K (-64.1%) | 0.0% | $158.02 | $160.93 | -1.8% | COM | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 13,494 (-15.9%) | $10.23M (+2.2%) | 0.3% | $758.27 | $678.81 | +11.7% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 9,507 (-36.5%) | $3.685M (-5.5%) | 0.1% | $387.61 | $236.65 | +63.8% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 187,618 (-14.0%) | $17.41M (+1.0%) | 0.5% | $92.77 | $92.10 | +0.7% | CL A | 518439104 |
| ZM | ZOOM COMMUNICATIONS INC | 169,327 (-5.8%) | $15.37M (-0.9%) | 0.4% | $90.77 | $87.09 | +4.2% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,877 (-9.7%) | $446K (-23.7%) | 0.0% | $237.53 | $224.70 | +5.7% | COM | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 14,699 (-7.1%) | $279K (-30.1%) | 0.0% | $19.00 | $30.21 | -37.1% | COM CL A | 26142V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,626 (-2.6%) | $1.51M (-7.4%) | 0.0% | $46.27 | $45.13 | +2.5% | COM | 130788102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,253 (-10.8%) | $3.198M (-3.4%) | 0.1% | $62.40 | $52.35 | +19.2% | COM | 110122108 |
| TRMB | TRIMBLE INC | 86,154 (-8.5%) | $4.92M (+2.1%) | 0.1% | $57.11 | $64.38 | -11.3% | COM | 896239100 |
| WDAY | WORKDAY INC | 37,813 (-34.9%) | $7.202M (+1.3%) | 0.2% | $190.46 | $128.67 | +48.0% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 4,399 (-16.6%) | $1.025M (-8.3%) | 0.0% | $233.07 | $196.26 | +18.8% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 4,894 (-1.8%) | $946K (-7.9%) | 0.0% | $193.25 | $182.09 | +6.1% | COM | 237194105 |
| RBLX | ROBLOX CORP | 4,442 (-7.6%) | $188K (-28.0%) | 0.0% | $42.37 | $85.16 | -50.2% | CL A | 771049103 |
| WYNN | WYNN RESORTS LTD | 2,073 (-6.2%) | $165K (-23.3%) | 0.0% | $79.43 | $103.15 | -23.0% | COM | 983134107 |
| THO | THOR INDS INC | 250 (-50.0%) | $17,275 (-54.0%) | 0.0% | $69.10 | $103.28 | -33.1% | COM | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,598 (-6.3%) | $1.266M (-0.5%) | 0.0% | $487.38 | $617.50 | -21.1% | SHS | L8681T102 |
| ZS | ZSCALER INC | 48 (-57.9%) | $9,572 (-40.5%) | 0.0% | $199.42 | $282.25 | -29.3% | COM | 98980G102 |
| XYZ | BLOCK INC | 1,000 (-1.3%) | $73,530 (-4.5%) | 0.0% | $73.53 | $68.98 | +6.6% | CL A | 852234103 |
| AES | AES CORP | 22 (-78.0%) | $328 (-77.6%) | 0.0% | $14.91 | $14.03 | +6.2% | COM | 00130H105 |
| WELL | WELLTOWER INC | 4,683 (-1.4%) | $1.078M (+0.1%) | 0.0% | $230.24 | $205.07 | — | COM | 95040Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 (-50.0%) | $278 (-52.6%) | 0.0% | $278.00 | $251.65 | +10.6% | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 124,726 | $63.78M | 1.8% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 84,909 | $24.59M | 0.7% | $289.66 | $194.91 | +48.6% | SPONSORED ADS | 042068205 |
| ENPH | ENPHASE ENERGY INC | 269,416 | $8.888M | 0.3% | $32.99 | $33.02 | -0.1% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 359,971 | $89.69M | 2.6% | $249.15 | $229.26 | +8.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,775 | $5.493M | 0.2% | $810.79 | $852.56 | -4.9% | COM | 149123101 |
| C | CITIGROUP INC | 130,713 | $16.92M | 0.5% | $129.48 | $105.11 | +23.2% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,031 | $15.93M | 0.5% | $129.47 | $131.94 | -1.9% | COM | 030420103 |
| HIW | HIGHWOODS PPTYS INC | 307,784 | $8.932M | 0.3% | $29.02 | $24.47 | — | COM | 431284108 |
| URI | UNITED RENTALS INC | 1,645 | $1.646M | 0.0% | $1000.78 | $867.08 | +15.4% | COM | 911363109 |
| DHR | DANAHER CORP DEL | 6,742 | $1.494M | 0.0% | $221.55 | $219.54 | +0.9% | COM | 235851102 |
| BUR | BURFORD CAPITAL LIMITED | 1,258,821 | $4.935M | 0.1% | $3.92 | $6.21 | -36.9% | ORD SHS | G17977110 |
| FELE | FRANKLIN ELEC INC | 15,209 | $1.458M | 0.0% | $95.89 | $95.07 | +0.9% | COM | 353514102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,028 | $2.139M | 0.1% | $46.47 | $46.77 | -0.6% | COM | 98983L108 |
| ECL | ECOLAB INC | 17,849 | $4.901M | 0.1% | $274.58 | $265.71 | +3.3% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 14,007 | $901K | 0.0% | $64.32 | $89.25 | -27.9% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,754 | $1.175M | 0.0% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| ABNB | AIRBNB INC | 4,800 | $771K | 0.0% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 12,925 | $1.008M | 0.0% | $77.96 | $78.23 | -0.3% | COM | 871829107 |
| AA | ALCOA CORP | 6,800 | $286K | 0.0% | $42.00 | $61.35 | -31.5% | COM | 013872106 |
| IR | INGERSOLL RAND INC | 5,481 | $412K | 0.0% | $75.11 | $82.69 | -9.2% | COM | 45687V106 |
| FDXF | FEDEX FGHT HLDG CO INC | 728 | $79,629 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| OIH | VANECK ETF TRUST | 4,434 | $1.678M | 0.0% | $378.37 | $280.28 | +35.0% | OIL SERVICES ETF | 92189H607 |
| GEV | GE VERNOVA INC | 93 | $88,396 | 0.0% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| USAR | USA RARE EARTH INC | 2,500 | $35,200 | 0.0% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| SONY | SONY GROUP CORP | 4,001 | $94,144 | 0.0% | $23.53 | $28.07 | -16.2% | SPONSORED ADR | 835699307 |
| HMY | HARMONY GOLD MNG LTD | 5,000 | $88,600 | 0.0% | $17.72 | $18.66 | -5.0% | SPONSORED ADR | 413216300 |
| ALB | ALBEMARLE CORP | 335 | $35,436 | 0.0% | $105.78 | $113.25 | -6.6% | COM | 012653101 |
| ASML | ASML HLDG NV | 51 | $92,395 | 0.0% | $1811.67 | $1115.22 | +62.4% | N Y REGISTRY SHS | N07059210 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,677 | $31,241 | 0.0% | $11.67 | $11.95 | -2.3% | COM NEW | 649445400 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $184K | 0.0% | $183.81 | $147.05 | +25.0% | COM | 25278X109 |
| TRN | TRINITY INDS INC | 874 | $22,322 | 0.0% | $25.54 | $26.84 | -4.9% | COM | 896522109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,500 | $70,785 | 0.0% | $47.19 | $48.36 | -2.4% | COM | 25787G100 |
| AWR | AMER STATES WTR CO | 29,254 | $2.408M | 0.1% | $82.33 | $73.35 | +12.2% | COM | 029899101 |
| Q | QNITY ELECTRONICS INC | 167 | $20,999 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| NTR | NUTRIEN LTD | 820 | $57,605 | 0.0% | $70.25 | $58.85 | +19.4% | COM | 67077M108 |
| SM | SM ENERGY COMPANY | 749 | $25,301 | 0.0% | $33.78 | $20.02 | +68.8% | COM | 78454L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,000 | $66,700 | 0.0% | $33.35 | $30.87 | +8.0% | COM | 90984P303 |
| WSBC | WESBANCO INC | 2,000 | $74,840 | 0.0% | $37.42 | $32.32 | +15.8% | COM | 950810101 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $254K | 0.0% | $25.44 | $22.40 | +13.6% | COM | L1995B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $71,120 | 0.0% | $17.78 | $19.66 | -9.6% | COM | 02553E106 |
| OXY | OCCIDENTAL PETE CORP | 250 | $13,830 | 0.0% | $55.32 | $41.55 | +33.2% | COM | 674599105 |
| DOW | DOW HLDGS INC | 8,683 | $239K | 0.0% | $27.54 | $22.78 | +20.9% | COM | 260557103 |
| SLB | SLB LIMITED | 496 | $24,165 | 0.0% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| TPC | TUTOR PERINI CORP | 2,219 | $183K | 0.0% | $82.52 | $65.58 | +25.8% | COM | 901109108 |
| SOHU | SOHU COM LTD | 1,000 | $12,920 | 0.0% | $12.92 | $15.03 | -14.0% | SPONSORED ADS | 83410S108 |
| LBTYK | LIBERTY GLOBAL LTD | 326 | $2,898 | 0.0% | $8.89 | $11.12 | -20.1% | COM CL C | G61188127 |
| ACA | ARCOSA INC | 582 | $85,059 | 0.0% | $146.15 | $100.90 | +44.9% | COM | 039653100 |
| LIVN | LIVANOVA PLC | 71 | $5,432 | 0.0% | $76.51 | $57.14 | +33.9% | SHS | G5509L101 |
| MHK | MOHAWK INDS INC | 111 | $13,844 | 0.0% | $124.72 | $114.84 | +8.6% | COM | 608190104 |
| CART | MAPLEBEAR INC | 51 | $2,199 | 0.0% | $43.12 | $40.93 | +5.4% | COM | 565394103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $598 | 0.0% | $85.43 | $69.45 | +23.1% | COM | 83088M102 |
| LEA | LEAR CORP | 5 | $590 | 0.0% | $118.00 | $106.29 | +11.0% | COM NEW | 521865204 |
| NVT | NVENT ELEC PLC | 8 | $1,283 | 0.0% | $160.38 | $103.61 | +54.8% | SHS | G6700G107 |
| DASH | DOORDASH INC | 11 | $2,019 | 0.0% | $183.55 | $234.56 | -21.7% | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $240 | 0.0% | $60.00 | $54.44 | +10.2% | COM | 09061G101 |
| BHVN | BIOHAVEN LTD | 5 | $67 | 0.0% | $13.40 | $12.39 | +7.8% | COM | G1110E107 |
| RYN | RAYONIER INC | 2 | $37 | 0.0% | $18.50 | $20.50 | — | COM | 754907103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9 | $33 | 0.0% | $3.67 | $7.37 | -50.1% | SPONSORED ADS | 088786108 |
| KD | KYNDRYL HLDGS INC | 72 | $811 | 0.0% | $11.26 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| ENIC | ENEL CHILE SA | 148 | $645 | 0.0% | $4.36 * | $3.85 | +9.8% | SPONSORED ADR | 29278D105 |