Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $40.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 105,465 | $210M | 0.5% | $1988.74 | — | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 205,725 | $54.47M | 0.1% | $264.76 | — | COM CL A | 093712107 |
| COHR | COHERENT CORP | 125,469 | $43.29M | 0.1% | $345.03 | — | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 54,111 | $40.61M | 0.1% | $750.51 | — | COM | 55024U109 |
| RKLB | ROCKET LAB CORP | 355,782 | $31.63M | 0.1% | $88.91 | — | COM | 773121108 |
| AER | AERCAP HOLDINGS NV | 114,024 | $14.54M | 0.0% | $127.51 | — | SHS | N00985106 |
| TRI | THOMSON REUTERS CORP | 138,113 | $9.863M | 0.0% | $71.42 | — | COM | 884903881 |
| JHX | JAMES HARDIE INDS PLC | 389,718 | $8.924M | 0.0% | $22.90 | — | ORD SHS | G4253H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,803 | $8.6M | 0.0% | $210.77 | — | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 71,678 | $7.158M | 0.0% | $99.87 | — | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 266,134 | $5.495M | 0.0% | $20.65 | — | COM | 443628102 |
| IAG | IAMGOLD CORP | 394,087 | $5.469M | 0.0% | $13.88 | — | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 329,603 | $4.893M | 0.0% | $14.85 | — | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 524,441 | $4.468M | 0.0% | $8.52 | — | COM | 29446Y502 |
| GFS | GLOBALFOUNDRIES INC | 42,911 | $3.093M | 0.0% | $72.08 | — | ORDINARY SHARES | G39387108 |
| FN | FABRINET | 1,850 | $910K | 0.0% | $491.63 | — | SHS | G3323L100 |
| RDDT | REDDIT INC | 5,953 | $904K | 0.0% | $151.82 | — | CL A | 75734B100 |
| FLEX | FLEX LTD | 4,683 | $664K | 0.0% | $141.76 | — | ORD | Y2573F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,445,196 (+92.4%) | $1.459B (+562.6%) | 3.6% | $555.19 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,606,963 (+69.6%) | $816M (+388.1%) | 2.0% | $288.87 | — | COM | 007903107 |
| AAPL | APPLE INC | 7,377,107 (+25.2%) | $1.867B (+43.9%) | 4.6% | $232.18 | — | COM | 037833100 |
| INTC | INTEL CORP | 4,718,628 (+63.1%) | $576M (+420.1%) | 1.4% | $64.06 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,210,321 (+4.2%) | $1.27B (+36.9%) | 3.1% | $822.62 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 695,240 (+35.1%) | $440M (+188.1%) | 1.1% | $302.72 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,116,451 (+34.1%) | $423M (+174.1%) | 1.0% | $165.30 | — | COM NEW | 512807306 |
| GLW | CORNING INC | 1,537,554 (+108.7%) | $344M (+295.1%) | 0.8% | $134.44 | — | COM | 219350105 |
| KLAC | KLA CORP | 1,169,445 (+1207.2%) | $309M (+169.9%) | 0.8% | $296.99 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,637,867 (+35.0%) | $374M (+106.0%) | 0.9% | $69.22 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256,456 (+45.5%) | $550M (+53.1%) | 1.4% | $478.41 | — | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 530,872 (+425.4%) | $213M (+401.4%) | 0.5% | $443.83 | — | SHS | L8681T102 |
| V | VISA INC | 1,604,485 (+31.2%) | $481M (+50.1%) | 1.2% | $291.91 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,554,331 (+5.7%) | $1.018B (+18.6%) | 2.5% | $226.35 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 793,553 (+39.5%) | $288M (+116.0%) | 0.7% | $477.65 | — | COM | 91324P102 |
| WMT | WALMART INC | 4,577,575 (+62.0%) | $453M (+48.8%) | 1.1% | $94.58 | — | COM | 931142103 |
| GE | GE AEROSPACE | 942,446 (+27.1%) | $308M (+68.7%) | 0.8% | $212.69 | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 680,760 (+19.9%) | $203M (+157.1%) | 0.5% | $199.61 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 647,571 (+16.1%) | $169M (+251.9%) | 0.4% | $110.19 | — | COM | 573874104 |
| ABBV | ABBVIE INC | 1,613,385 (+29.2%) | $355M (+50.6%) | 0.9% | $184.12 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 5,954,499 (+37.1%) | $297M (+61.5%) | 0.7% | $42.05 | — | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 191,218 (+31.9%) | $161M (+227.5%) | 0.4% | $309.15 | — | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 767,401 (+36.3%) | $200M (+110.9%) | 0.5% | $203.69 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 257,374 (+41.7%) | $144M (+237.2%) | 0.4% | $198.85 | — | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 603,641 (+171.8%) | $142M (+219.6%) | 0.3% | $189.16 | — | COM | 443201108 |
| RY | ROYAL BK CDA | 1,174,215 (+35.1%) | $213M (+75.0%) | 0.5% | $138.13 | — | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 729,388 (+207.5%) | $136M (+201.5%) | 0.3% | $163.01 | — | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 249,833 (+39.5%) | $221M (+68.0%) | 0.5% | $632.93 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,033,824 (+43.6%) | $189M (+83.8%) | 0.5% | $140.00 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 3,495,710 (+41.3%) | $248M (+52.2%) | 0.6% | $70.16 | — | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,932 (+33.8%) | $135M (+163.6%) | 0.3% | $408.24 | — | CL A | 22788C105 |
| C | CITIGROUP INC | 1,450,663 (+50.9%) | $178M (+87.6%) | 0.4% | $86.00 | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,259,422 (+32.3%) | $254M (+42.4%) | 0.6% | $98.36 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 907,144 (+24.7%) | $280M (+34.8%) | 0.7% | $350.71 | — | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 273,002 (+25.3%) | $103M (+232.0%) | 0.3% | $154.30 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 819,133 (+43.3%) | $132M (+107.3%) | 0.3% | $156.00 | — | COM | 747525103 |
| DDOG | DATADOG INC | 354,730 (+159.6%) | $80.78M (+477.1%) | 0.2% | $188.24 | — | CL A COM | 23804L103 |
| APH | AMPHENOL CORP | 1,223,781 (+9.3%) | $189M (+53.7%) | 0.5% | $68.14 | — | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 2,125,614 (+26.6%) | $273M (+29.5%) | 0.7% | $154.12 | — | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 368,948 (+39.1%) | $128M (+74.9%) | 0.3% | $255.39 | — | COM | 032654105 |
| ORCL | ORACLE CORP | 1,464,351 (+39.8%) | $188M (+40.4%) | 0.5% | $141.51 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 2,472,339 (+32.9%) | $179M (+39.0%) | 0.4% | $83.14 | — | COM | 949746101 |
| LIN | LINDE PLC | 452,991 (+24.8%) | $206M (+31.6%) | 0.5% | $426.37 | — | SHS | G54950103 |
| ETN | EATON CORP PLC | 316,601 (+36.5%) | $118M (+63.9%) | 0.3% | $333.02 | — | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 436,219 (+34.1%) | $129M (+51.2%) | 0.3% | $275.01 | — | COM | 025816109 |
| CIEN | CIENA CORP | 107,060 (+1244.6%) | $45.94M (+1612.3%) | 0.1% | $411.59 | — | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 217,309 (+36.5%) | $97.93M (+78.1%) | 0.2% | $575.79 | — | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318,919 (+193.1%) | $52.04M (+459.6%) | 0.1% | $30.77 | — | COM | 42824C109 |
| AMGN | AMGEN INC | 516,533 (+30.5%) | $164M (+35.3%) | 0.4% | $279.28 | — | COM | 031162100 |
| CVS | CVS HEALTH CORP | 921,886 (+39.6%) | $83.42M (+102.6%) | 0.2% | $66.70 | — | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 332,544 (+28.0%) | $97.39M (+72.4%) | 0.2% | $154.30 | — | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 503,401 (+32.3%) | $67.64M (+150.5%) | 0.2% | $96.52 | — | COM | 34959E109 |
| WELL | WELLTOWER INC | 542,390 (+36.8%) | $108M (+58.2%) | 0.3% | $153.01 | — | COM | 95040Q104 |
| DE | DEERE & CO | 212,493 (+32.6%) | $118M (+50.5%) | 0.3% | $445.46 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 473,769 (+31.6%) | $113M (+48.6%) | 0.3% | $223.55 | — | COM | 907818108 |
| BMO | BANK MONTREAL MEDIUM | 508,694 (+37.7%) | $78.61M (+81.6%) | 0.2% | $108.57 | — | COM | 063671101 |
| NBIS | NEBIUS GROUP N.V. | 152,358 (+550.5%) | $36.8M (+1645.0%) | 0.1% | $220.35 | — | SHS CLASS A | N97284108 |
| NUE | NUCOR CORP | 205,170 (+287.0%) | $39.97M (+413.8%) | 0.1% | $168.07 | — | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 254,748 (+34.6%) | $56.71M (+128.9%) | 0.1% | $164.21 | — | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 115,563 (+34.8%) | $72.78M (+78.2%) | 0.2% | $488.48 | — | COM | 74762E102 |
| DIS | DISNEY WALT CO | 1,339,131 (+37.5%) | $113M (+38.4%) | 0.3% | $98.45 | — | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 881,487 (+38.6%) | $66.99M (+75.6%) | 0.2% | $58.11 | — | COM | 064149107 |
| CMI | CUMMINS INC | 103,039 (+35.5%) | $64.28M (+81.1%) | 0.2% | $404.18 | — | COM | 231021106 |
| TER | TERADYNE INC | 131,854 (+24.9%) | $55.8M (+105.5%) | 0.1% | $202.28 | — | COM | 880770102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 666,066 (+39.7%) | $67.06M (+71.5%) | 0.2% | $72.72 | — | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,624 (+22.6%) | $102M (+37.4%) | 0.3% | $407.49 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 825,128 (+38.5%) | $73.75M (+59.2%) | 0.2% | $92.50 | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,738,108 (+32.1%) | $133M (+25.8%) | 0.3% | $72.92 | — | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 1,380,032 (+34.0%) | $111M (+32.5%) | 0.3% | $73.76 | — | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 178,884 (+29.8%) | $76.85M (+54.2%) | 0.2% | $360.55 | — | SHS | G8994E103 |
| DHR | DANAHER CORP DEL | 510,595 (+44.0%) | $85.07M (+45.8%) | 0.2% | $214.36 | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 508,684 (+27.9%) | $89.26M (+41.7%) | 0.2% | $179.34 | — | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 102,879 (+29.2%) | $88.02M (+42.2%) | 0.2% | $643.79 | — | COM | 701094104 |
| BLK | BLACKROCK INC | 124,614 (+31.5%) | $105M (+32.5%) | 0.3% | $937.87 | — | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 195,211 (+22.7%) | $66.03M (+63.4%) | 0.2% | $413.18 | — | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,641,018 (+31.2%) | $104M (+32.7%) | 0.3% | $69.57 | — | COM | 90353T100 |
| BK | BANK OF NY MELLON CORP | 492,801 (+37.5%) | $62.33M (+68.9%) | 0.2% | $89.50 | — | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 252,519 (+16.5%) | $62.07M (+67.6%) | 0.2% | $219.12 | — | COM | N6596X109 |
| HOOD | ROBINHOOD MKTS INC | 556,139 (+39.5%) | $48.78M (+103.5%) | 0.1% | $50.37 | — | COM CL A | 770700102 |
| CB | CHUBB LIMITED | 329,176 (+26.7%) | $98.1M (+33.4%) | 0.2% | $277.06 | — | COM | H1467J104 |
| URI | UNITED RENTALS INC | 48,745 (+28.5%) | $48.3M (+101.3%) | 0.1% | $746.98 | — | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 277,872 (+37.9%) | $59.84M (+64.4%) | 0.1% | $198.99 | — | COM | 693475105 |
| USB | US BANCORP | 1,319,074 (+25.3%) | $69.69M (+46.7%) | 0.2% | $45.60 | — | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 798,224 (+24.7%) | $94.58M (+28.8%) | 0.2% | $105.56 | — | COM | 74340W103 |
| CSX | CSX CORP | 1,327,874 (+38.5%) | $55.2M (+61.6%) | 0.1% | $34.26 | — | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 515,789 (+44.2%) | $43.36M (+92.8%) | 0.1% | $62.66 | — | COM | 61174X109 |
| SHOP | SHOPIFY INC | 956,521 (+31.6%) | $95.54M (+27.8%) | 0.2% | $98.39 | — | CL A SUB VTG SHS | 82509L107 |
| ARM | ARM HOLDINGS PLC | 95,515 (+39.8%) | $29.62M (+230.1%) | 0.1% | $173.80 | — | SPONSORED ADS | 042068205 |
| EQIX | EQUINIX INC | 79,580 (+30.1%) | $72.56M (+39.4%) | 0.2% | $898.54 | — | COM | 29444U700 |
| MCD | MCDONALDS CORP | 535,723 (+35.9%) | $127M (+19.2%) | 0.3% | $272.07 | — | COM | 580135101 |
| HUM | HUMANA INC | 84,389 (+37.4%) | $29.32M (+217.2%) | 0.1% | $325.42 | — | COM | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATION | 437,468 (+37.8%) | $55.91M (+54.9%) | 0.1% | $92.92 | — | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 166,321 (+26.7%) | $64.89M (+43.7%) | 0.2% | $444.24 | — | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 194,689 (+26.8%) | $63.11M (+44.8%) | 0.2% | $262.82 | — | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328,403 (+28.1%) | $64.33M (+42.2%) | 0.2% | $251.03 | — | COM | 053015103 |
| NET | CLOUDFLARE INC | 223,958 (+37.9%) | $48.05M (+65.2%) | 0.1% | $129.66 | — | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 216,750 (+37.2%) | $77.21M (+32.4%) | 0.2% | $458.84 | — | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 34,509 (+39.9%) | $41.72M (+78.3%) | 0.1% | $825.48 | — | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 230,035 (+37.2%) | $45M (+65.8%) | 0.1% | $169.31 | — | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 47,075 (+27.6%) | $54.85M (+47.8%) | 0.1% | $1040.38 | — | COM | 893641100 |
| SO | SOUTHERN CO | 954,653 (+28.1%) | $79.92M (+28.0%) | 0.2% | $80.42 | — | COM | 842587107 |
| KKR | KKR & CO INC | 690,783 (+44.7%) | $55.45M (+44.7%) | 0.1% | $118.32 | — | COM | 48251W104 |
| F | FORD MTR CO | 3,055,403 (+51.7%) | $37.15M (+84.1%) | 0.1% | $10.65 | — | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 637,111 (+29.4%) | $40.87M (+69.9%) | 0.1% | $71.30 | — | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 638,203 (+37.2%) | $48.38M (+52.8%) | 0.1% | $76.34 | — | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 436,708 (+30.8%) | $54.68M (+44.0%) | 0.1% | $113.34 | — | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 1,277,843 (+34.4%) | $101M (+19.7%) | 0.2% | $103.82 | — | COM | 002824100 |
| BX | BLACKSTONE INC | 532,341 (+39.0%) | $54.79M (+43.3%) | 0.1% | $149.67 | — | COM | 09260D107 |
| MFC | MANULIFE FINL CORP | 1,185,164 (+37.9%) | $42.03M (+64.1%) | 0.1% | $32.16 | — | COM | 56501R106 |
| INTU | INTUIT | 239,794 (+26.5%) | $54.74M (-23.0%) | 0.1% | $513.70 | — | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 79,043 (+37.6%) | $34.23M (+91.2%) | 0.1% | $287.42 | — | COM | 773903109 |
| GWW | WW GRAINGER INC | 31,685 (+38.4%) | $37.7M (+73.9%) | 0.1% | $1132.38 | — | COM | 384802104 |
| LOW | LOWES COS INC | 427,657 (+31.5%) | $82.48M (+23.7%) | 0.2% | $219.50 | — | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,216 (+38.0%) | $37.12M (+72.4%) | 0.1% | $199.38 | — | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,691,386 (+27.8%) | $85.24M (+22.3%) | 0.2% | $52.37 | — | COM | 110122108 |
| GM | GENERAL MTRS CO | 688,485 (+43.6%) | $46.42M (+49.7%) | 0.1% | $67.33 | — | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 185,282 (+22.8%) | $53.5M (+40.1%) | 0.1% | $236.62 | — | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 378,889 (+39.1%) | $30.22M (+97.9%) | 0.1% | $70.14 | — | COM | 595017104 |
| CRH | CRH PLC | 531,124 (+38.5%) | $49.71M (+42.1%) | 0.1% | $92.12 | — | ORD | G25508105 |
| NRG | NRG ENERGY INC | 147,098 (+344.9%) | $18.79M (+348.1%) | 0.0% | $135.78 | — | COM NEW | 629377508 |
| ECL | ECOLAB INC | 260,870 (+22.8%) | $63.57M (+29.6%) | 0.2% | $242.34 | — | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 204,472 (+35.5%) | $48.37M (+41.9%) | 0.1% | $246.79 | — | COM | 452308109 |
| ALL | ALLSTATE CORP | 183,280 (+37.0%) | $38.14M (+58.5%) | 0.1% | $196.76 | — | COM | 020002101 |
| DASH | DOORDASH INC | 269,859 (+19.3%) | $43.56M (+47.7%) | 0.1% | $170.53 | — | CL A | 25809K105 |
| PFE | PFIZER INC | 4,179,623 (+37.3%) | $88.03M (+18.6%) | 0.2% | $23.94 | — | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 724,964 (+30.3%) | $58.39M (+31.0%) | 0.1% | $88.29 | — | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 709,885 (+24.3%) | $78.59M (+21.1%) | 0.2% | $105.58 | — | COM NEW | 26441C204 |
| STT | STATE STR CORP | 195,650 (+38.9%) | $29.02M (+87.6%) | 0.1% | $107.22 | — | COM | 857477103 |
| PSA | PUBLIC STORAGE | 116,108 (+45.1%) | $32.33M (+71.9%) | 0.1% | $303.70 | — | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 41,102 (+29.5%) | $61.02M (+28.1%) | 0.1% | $1775.89 | — | COM | 58733R102 |
| AON | AON PLC | 153,532 (+37.0%) | $44.54M (+41.9%) | 0.1% | $344.84 | — | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 892,510 (+37.2%) | $38.89M (+49.8%) | 0.1% | $40.98 | — | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,226,499 (+24.8%) | $145M (+9.7%) | 0.4% | $137.64 | — | COM | 713448108 |
| EBAY | EBAY INC. | 314,807 (+37.2%) | $30.77M (+69.8%) | 0.1% | $71.98 | — | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 269,411 (+42.1%) | $58.53M (+27.4%) | 0.1% | $220.58 | — | COM | 21037T109 |
| D | DOMINION ENERGY INC | 819,923 (+20.8%) | $48.97M (+34.4%) | 0.1% | $57.61 | — | COM | 25746U109 |
| CI | THE CIGNA GROUP | 231,916 (+23.7%) | $55.92M (+28.9%) | 0.1% | $287.30 | — | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 346,251 (+43.2%) | $35.83M (+53.2%) | 0.1% | $138.51 | — | COM | 03769M106 |
| AXON | AXON ENTERPRISE INC | 55,036 (+37.3%) | $26.99M (+82.7%) | 0.1% | $628.78 | — | COM | 05464C101 |
| AME | AMETEK INC | 181,753 (+28.5%) | $38.46M (+46.2%) | 0.1% | $180.15 | — | COM | 031100100 |
| MDT | MEDTRONIC PLC | 921,755 (+36.0%) | $63.07M (+23.8%) | 0.2% | $79.73 | — | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 276,534 (+37.9%) | $22.87M (+112.2%) | 0.1% | $71.92 | — | COM | 682189105 |
| CNC | CENTENE CORP DEL | 337,393 (+39.2%) | $18.94M (+175.0%) | 0.0% | $64.54 | — | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 1,197,619 (+20.4%) | $132M (+10.0%) | 0.3% | $84.40 | — | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,093 (+33.5%) | $28.88M (+70.3%) | 0.1% | $190.19 | — | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 1,105,092 (+27.8%) | $31.64M (+60.1%) | 0.1% | $31.49 | — | COM | 49271V100 |
| TGT | TARGET CORP | 316,164 (+37.0%) | $36.12M (+48.8%) | 0.1% | $128.03 | — | COM | 87612E106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 157,790 (+38.6%) | $40.46M (+40.9%) | 0.1% | $290.24 | — | COM | 009158106 |
| AFL | AFLAC INC | 411,694 (+28.3%) | $42.22M (+38.2%) | 0.1% | $79.64 | — | COM | 001055102 |
| CLS | CELESTICA INC | 86,446 (+32.3%) | $27.57M (+72.9%) | 0.1% | $167.66 | — | COM | 15101Q207 |
| EW | EDWARDS LIFESCIENCES CORP | 541,444 (+20.4%) | $42.84M (+37.1%) | 0.1% | $74.90 | — | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 473,089 (+29.2%) | $51.49M (-18.3%) | 0.1% | $286.35 | — | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 386,289 (+38.6%) | $28.59M (+67.1%) | 0.1% | $77.40 | — | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 250,895 (+13.1%) | $52.13M (+28.2%) | 0.1% | $109.20 | — | COM | 14149Y108 |
| PCAR | PACCAR INC | 431,181 (+27.4%) | $45.3M (+33.5%) | 0.1% | $91.99 | — | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,724,508 (+27.9%) | $138M (+8.7%) | 0.3% | $37.43 | — | COM | 92343V104 |
| XYZ | BLOCK INC | 382,902 (+38.2%) | $25.45M (+75.8%) | 0.1% | $77.20 | — | CL A | 852234103 |
| DHI | D R HORTON INC | 192,062 (+39.0%) | $27.36M (+66.2%) | 0.1% | $148.45 | — | COM | 23331A109 |
| NOW | SERVICENOW INC | 769,987 (+23.8%) | $66.86M (+18.5%) | 0.2% | $157.84 | — | COM | 81762P102 |
| SLF | SUN LIFE FINANCIAL INC. | 387,125 (+29.4%) | $26.58M (+63.9%) | 0.1% | $61.21 | — | COM | 866796105 |
| FAST | FASTENAL CO | 805,452 (+38.0%) | $33.84M (+44.0%) | 0.1% | $39.35 | — | COM | 311900104 |
| Q | QNITY ELECTRONICS INC | 146,431 (+37.6%) | $20.92M (+96.2%) | 0.1% | $112.58 | — | COMMON STOCK | 74743L100 |
| DLR | DIGITAL RLTY TR INC | 229,302 (+38.6%) | $36.02M (+39.2%) | 0.1% | $166.80 | — | COM | 253868103 |
| WAT | WATERS CORP | 68,432 (+39.6%) | $22.45M (+77.2%) | 0.1% | $345.43 | — | COM | 941848103 |
| FFIV | F5 INC | 80,949 (+3.2%) | $29.45M (+49.6%) | 0.1% | $180.25 | — | COM | 315616102 |
| TWLO | TWILIO INC | 105,680 (+23.3%) | $19.07M (+103.8%) | 0.0% | $107.25 | — | CL A | 90138F102 |
| CTAS | CINTAS CORP | 330,855 (+22.7%) | $49.22M (+24.3%) | 0.1% | $173.46 | — | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 339,011 (+35.2%) | $34.06M (+39.3%) | 0.1% | $71.21 | — | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 430,443 (+21.7%) | $62.75M (+17.8%) | 0.2% | $170.57 | — | COM | 571748102 |
| IRM | IRON MTN INC DEL | 207,010 (+37.2%) | $22.87M (+70.9%) | 0.1% | $111.59 | — | COM | 46284V101 |
| NEM | NEWMONT CORP | 843,979 (+33.3%) | $68.95M (+15.9%) | 0.2% | $54.29 | — | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 413,432 (+15.8%) | $80.6M (+13.2%) | 0.2% | $142.48 | — | COM | 94106L109 |
| SYY | SYSCO CORP | 331,309 (+37.3%) | $24.22M (+62.2%) | 0.1% | $73.44 | — | COM | 871829107 |
| VST | VISTRA CORP | 257,809 (+26.6%) | $35.77M (+34.6%) | 0.1% | $140.02 | — | COM | 92840M102 |
| WAB | WABTEC | 141,673 (+26.6%) | $33.41M (+37.7%) | 0.1% | $198.19 | — | COM | 929740108 |
| FIX | COMFORT SYS USA INC | 6,561 (+230.7%) | $11.37M (+379.0%) | 0.0% | $1571.00 | — | COM | 199908104 |
| EA | ELECTRONIC ARTS INC | 199,988 (+31.7%) | $35.87M (+33.5%) | 0.1% | $151.83 | — | COM | 285512109 |
| SRE | SEMPRA | 500,702 (+33.0%) | $40.6M (+27.9%) | 0.1% | $83.23 | — | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 102,017 (+36.6%) | $20.47M (+75.5%) | 0.1% | $169.71 | — | COM | 858119100 |
| VTR | VENTAS INC | 329,013 (+39.0%) | $25.55M (+52.1%) | 0.1% | $65.99 | — | COM | 92276F100 |
| MDB | MONGODB INC | 63,393 (+35.6%) | $18.62M (+87.5%) | 0.0% | $341.25 | — | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 197,371 (+36.8%) | $22.93M (+60.7%) | 0.1% | $130.05 | — | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP | 386,982 (+23.9%) | $55.36M (+18.3%) | 0.1% | $186.76 | — | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 415,443 (+38.8%) | $29.18M (+41.4%) | 0.1% | $76.04 | — | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,079,770 (+27.2%) | $32.11M (+36.2%) | 0.1% | $53.65 | — | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 129,885 (+34.9%) | $19.75M (+69.3%) | 0.0% | $112.72 | — | COM | 665859104 |
| ILMN | ILLUMINA INC | 106,284 (+36.2%) | $16.35M (+95.8%) | 0.0% | $103.84 | — | COM | 452327109 |
| MTB | M & T BK CORP | 105,782 (+35.0%) | $22.02M (+56.6%) | 0.1% | $195.87 | — | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,400,949 (+37.8%) | $21.73M (+57.3%) | 0.1% | $16.06 | — | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 242,547 (+37.0%) | $22.9M (+52.5%) | 0.1% | $105.67 | — | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 203,260 (+30.1%) | $29.62M (+34.9%) | 0.1% | $160.38 | — | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 436,216 (+6.7%) | $41.88M (+22.4%) | 0.1% | $119.35 | — | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 2,571,387 (+34.7%) | $55.22M (+16.1%) | 0.1% | $34.28 | — | CL A | 20030N101 |
| KVUE | KENVUE INC | 1,316,617 (+36.8%) | $22.01M (+52.9%) | 0.1% | $20.62 | — | COM | 49177J102 |
| BIIB | BIOGEN INC | 110,984 (+32.0%) | $20.97M (+56.8%) | 0.1% | $188.86 | — | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 64,081 (+36.2%) | $25.71M (+41.7%) | 0.1% | $492.52 | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 372,158 (+37.1%) | $26.42M (+38.5%) | 0.1% | $76.99 | — | COM | 744573106 |
| MSCI | MSCI INC | 51,387 (+34.3%) | $25.17M (+40.6%) | 0.1% | $526.71 | — | COM | 55354G100 |
| T | AT&T INC | 5,721,745 (+29.9%) | $104M (-6.5%) | 0.3% | $21.21 | — | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 118,252 (+36.0%) | $19.98M (+55.2%) | 0.0% | $199.08 | — | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 332,803 (+38.0%) | $22.24M (+46.2%) | 0.1% | $61.50 | — | COM | 039483102 |
| YUM | YUM BRANDS INC | 269,007 (+18.3%) | $37.61M (+22.5%) | 0.1% | $132.36 | — | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 292,482 (+36.9%) | $17.93M (+61.2%) | 0.0% | $36.51 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 143,720 (+19.0%) | $23.27M (+41.1%) | 0.1% | $105.28 | — | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 54,962 (+39.9%) | $13.91M (+92.6%) | 0.0% | $197.76 | — | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 225,342 (+37.7%) | $23.02M (+40.0%) | 0.1% | $99.08 | — | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,746 (+36.3%) | $19.1M (+51.4%) | 0.0% | $493.23 | — | COM | 879360105 |
| GRMN | GARMIN LTD | 173,746 (+18.1%) | $36.1M (+21.9%) | 0.1% | $159.13 | — | SHS | H2906T109 |
| EXC | EXELON CORP | 929,127 (+25.7%) | $37.89M (+20.5%) | 0.1% | $36.88 | — | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 370,517 (+36.7%) | $24.15M (+36.4%) | 0.1% | $70.90 | — | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 198,427 (+36.3%) | $26.26M (+32.2%) | 0.1% | $198.60 | — | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 148,755 (+37.9%) | $14.79M (+75.3%) | 0.0% | $106.13 | — | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 74,706 (+39.6%) | $15.42M (+68.3%) | 0.0% | $182.73 | — | COM | 336433107 |
| TECK | TECK RESOURCES LTD | 319,173 (+37.6%) | $16.62M (+59.8%) | 0.0% | $48.26 | — | CL B | 878742204 |
| TEL | TE CONNECTIVITY PLC | 280,753 (+17.6%) | $49.51M (+14.4%) | 0.1% | $151.35 | — | ORD SHS | G87052109 |
| COR | CENCORA INC | 135,418 (+34.9%) | $33.52M (+22.4%) | 0.1% | $316.54 | — | COM | 03073E105 |
| PPG | PPG INDS INC | 155,683 (+39.1%) | $16.52M (+59.1%) | 0.0% | $117.06 | — | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 16,492 (+37.1%) | $17.23M (+54.6%) | 0.0% | $1723.99 | — | COM | 303250104 |
| PHM | PULTE GROUP INC | 133,669 (+35.5%) | $16.04M (+59.3%) | 0.0% | $125.89 | — | COM | 745867101 |
| AEE | AMEREN CORP | 190,749 (+41.0%) | $18.86M (+46.2%) | 0.0% | $83.57 | — | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 647,327 (+37.4%) | $24.45M (+32.1%) | 0.1% | $70.67 | — | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 596,063 (+36.9%) | $15.74M (+59.5%) | 0.0% | $18.12 | — | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 144,740 (+36.6%) | $19.29M (+43.5%) | 0.0% | $116.04 | — | COM | 233331107 |
| INCY | INCYTE CORP | 203,661 (+15.5%) | $20.19M (+40.2%) | 0.0% | $76.58 | — | COM | 45337C102 |
| DOV | DOVER CORP | 93,991 (+34.0%) | $18.44M (+45.3%) | 0.0% | $185.86 | — | COM | 260003108 |
| KEY | KEYCORP | 750,403 (+38.5%) | $15.13M (+60.5%) | 0.0% | $16.57 | — | COM | 493267108 |
| ADBE | ADOBE INC | 310,051 (+30.8%) | $55.6M (+11.2%) | 0.1% | $395.24 | — | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 464,877 (+16.0%) | $15.75M (-26.2%) | 0.0% | $63.91 | — | CL A | 192446102 |
| PAYX | PAYCHEX INC | 308,481 (+17.7%) | $26.53M (+26.6%) | 0.1% | $110.78 | — | COM | 704326107 |
| HUBB | HUBBELL INC | 36,870 (+39.0%) | $16.87M (+49.4%) | 0.0% | $442.42 | — | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 383,963 (+14.2%) | $22.81M (+32.2%) | 0.1% | $63.84 | — | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 151,218 (+35.0%) | $14.26M (+62.8%) | 0.0% | $84.07 | — | COM | 74251V102 |
| RBA | RB GLOBAL INC | 128,455 (+39.9%) | $13.08M (+71.2%) | 0.0% | $93.23 | — | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,163,214 (+29.8%) | $43.42M (-11.1%) | 0.1% | $71.96 | — | COM | 101137107 |
| IDXX | IDEXX LABS INC | 62,926 (+30.0%) | $28.97M (+22.8%) | 0.1% | $629.65 | — | COM | 45168D104 |
| FTS | FORTIS INC | 350,154 (+38.7%) | $17.54M (+43.9%) | 0.0% | $47.61 | — | COM | 349553107 |
| PCG | PG&E CORP | 1,611,034 (+33.7%) | $23.7M (+29.0%) | 0.1% | $15.63 | — | COM | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 176,801 (+21.8%) | $23.51M (+28.9%) | 0.1% | $89.83 | — | COM | 754730109 |
| CPAY | CORPAY INC | 48,677 (+37.4%) | $14.19M (+58.5%) | 0.0% | $326.46 | — | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 237,745 (+32.5%) | $15.81M (+49.3%) | 0.0% | $47.47 | — | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 500,620 (+32.7%) | $19.28M (+36.4%) | 0.0% | $32.95 | — | COM | 15189T107 |
| HEI/A | HEICO CORP NEW | 54,805 (+38.7%) | $12.36M (+70.8%) | 0.0% | $208.46 | — | CL A | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 147,925 (+23.0%) | $18.8M (+37.3%) | 0.0% | $149.58 | — | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 258,735 (+38.3%) | $16.36M (+45.4%) | 0.0% | $59.26 | — | COM | 30040W108 |
| EIX | EDISON INTL | 265,559 (+38.3%) | $17.29M (+41.8%) | 0.0% | $66.31 | — | COM | 281020107 |
| VEEV | VEEVA SYS INC | 108,032 (+39.2%) | $16.77M (+41.7%) | 0.0% | $197.33 | — | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 267,377 (+34.4%) | $15.75M (+45.3%) | 0.0% | $73.88 | — | COM | 252131107 |
| NDAQ | NASDAQ INC | 314,801 (+38.1%) | $21.7M (+29.2%) | 0.1% | $59.42 | — | COM | 631103108 |
| LII | LENNOX INTL INC | 22,508 (+41.6%) | $11.28M (+76.1%) | 0.0% | $581.54 | — | COM | 526107107 |
| MAS | MASCO CORP | 163,136 (+24.6%) | $11.61M (+69.3%) | 0.0% | $67.54 | — | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 65,150 (+15.1%) | $16.62M (+39.7%) | 0.0% | $260.41 | — | COM | 297178105 |
| ZTS | ZOETIS INC | 291,736 (+30.1%) | $18.34M (-20.3%) | 0.0% | $144.90 | — | CL A | 98978V103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 280,285 (+10.9%) | $24.53M (+23.4%) | 0.1% | $72.46 | — | SHS | G25839104 |
| AVB | AVALONBAY CMNTYS INC | 112,319 (+14.6%) | $18.54M (+33.4%) | 0.0% | $199.61 | — | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 155,861 (+24.7%) | $16.49M (+38.8%) | 0.0% | $88.36 | — | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 341,720 (+16.6%) | $29.01M (+18.8%) | 0.1% | $90.16 | — | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 258,985 (+19.5%) | $30.02M (+18.0%) | 0.1% | $73.10 | — | COM | 416515104 |
| DAL | DELTA AIR LINES INC | 111,094 (+39.9%) | $9.101M (+98.7%) | 0.0% | $64.69 | — | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 301,013 (+37.5%) | $19.94M (+29.0%) | 0.0% | $89.43 | — | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 394,062 (+43.0%) | $10.41M (+75.2%) | 0.0% | $30.23 | — | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,920 (+36.7%) | $10.31M (+76.2%) | 0.0% | $129.76 | — | COM | 64125C109 |
| SMCI | SUPER MICRO COMPUTER INC | 372,678 (+43.8%) | $9.561M (+86.7%) | 0.0% | $33.18 | — | COM NEW | 86800U302 |
| CRM | SALESFORCE INC | 696,908 (+13.1%) | $95.49M (-4.3%) | 0.2% | $271.63 | — | COM | 79466L302 |
| ARMK | ARAMARK | 179,646 (+37.1%) | $8.941M (+93.9%) | 0.0% | $41.30 | — | COM | 03852U106 |
| SNA | SNAP ON INC | 47,711 (+20.5%) | $16.79M (+34.6%) | 0.0% | $308.92 | — | COM | 833034101 |
| HPQ | HP INC | 625,835 (+35.5%) | $12.01M (+56.0%) | 0.0% | $23.66 | — | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,714 (+29.8%) | $17.56M (+32.5%) | 0.0% | $1225.93 | — | COM | 592688105 |
| HEI | HEICO CORP NEW | 30,022 (+41.1%) | $9.353M (+84.7%) | 0.0% | $274.75 | — | COM | 422806109 |
| ZM | ZOOM COMMUNICATIONS INC | 222,772 (+23.7%) | $16.82M (+33.9%) | 0.0% | $78.11 | — | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 121,954 (+285.3%) | $5.801M (+273.3%) | 0.0% | $45.94 | — | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 168,790 (+41.3%) | $11.66M (+56.6%) | 0.0% | $84.21 | — | CL A | 518439104 |
| GL | GLOBE LIFE INC | 68,980 (+26.7%) | $10.78M (+64.0%) | 0.0% | $116.62 | — | COM | 37959E102 |
| LH | LABCORP HOLDINGS INC | 57,143 (+35.0%) | $13.99M (+42.7%) | 0.0% | $232.70 | — | COM SHS | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION | 143,322 (+38.9%) | $13.95M (+42.9%) | 0.0% | $146.17 | — | CL A COM STK | 03990B101 |
| KHC | KRAFT HEINZ CO | 603,497 (+41.9%) | $12.47M (+50.2%) | 0.0% | $23.45 | — | COM | 500754106 |
| VTRS | VIATRIS INC | 782,273 (+36.0%) | $10.87M (+61.1%) | 0.0% | $11.56 | — | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 55,591 (+38.9%) | $15.4M (+36.3%) | 0.0% | $271.71 | — | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 203,553 (+28.1%) | $14.1M (+41.0%) | 0.0% | $86.93 | — | COM | 459506101 |
| PPL | PPL CORP | 513,083 (+38.9%) | $16.31M (+33.2%) | 0.0% | $34.70 | — | COM | 69351T106 |
| MGA | MAGNA INTL INC | 184,313 (+36.0%) | $10.6M (+61.8%) | 0.0% | $45.27 | — | COM | 559222401 |
| IEX | IDEX CORP | 52,095 (+35.7%) | $10.34M (+63.8%) | 0.0% | $211.02 | — | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 107,571 (+36.0%) | $8.856M (+81.5%) | 0.0% | $90.48 | — | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 467,911 (+38.0%) | $8.758M (+81.2%) | 0.0% | $19.67 | — | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 568,314 (+9.7%) | $12.37M (+46.1%) | 0.0% | $23.56 | — | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 176,822 (+39.2%) | $11.8M (+49.1%) | 0.0% | $61.34 | — | COM | 018802108 |
| EVRG | EVERGY INC | 158,334 (+39.1%) | $11.97M (+47.9%) | 0.0% | $75.49 | — | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 439,632 (+37.9%) | $9.117M (+72.0%) | 0.0% | $17.72 | — | COM | 44107P104 |
| VLTO | VERALTO CORP | 172,582 (+37.9%) | $13.39M (+39.4%) | 0.0% | $97.96 | — | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,062 (+159.1%) | $5.718M (+183.7%) | 0.0% | $99.36 | — | COM | 12008R107 |
| NI | NISOURCE INC | 329,010 (+33.3%) | $13.68M (+36.9%) | 0.0% | $42.22 | — | COM | 65473P105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 298,600 (+5.5%) | $19.05M (+23.8%) | 0.0% | $54.86 | — | SHS | 866966104 |
| NFLX | NETFLIX INC. | 3,643,985 (+31.5%) | $228M (-1.6%) | 0.6% | $95.38 | — | COM | 64110L106 |
| BBY | BEST BUY INC | 134,638 (+40.0%) | $8.936M (+66.7%) | 0.0% | $79.68 | — | COM | 086516101 |
| DG | DOLLAR GEN CORP | 170,519 (+29.1%) | $17.17M (+26.2%) | 0.0% | $90.08 | — | COM | 256677105 |
| FE | FIRSTENERGY CORP | 374,654 (+36.8%) | $15.58M (+29.4%) | 0.0% | $44.61 | — | COM | 337932107 |
| AZO | AUTOZONE INC | 19,009 (+12.3%) | $53.14M (+7.0%) | 0.1% | $2109.27 | — | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 129,730 (+11.9%) | $15.77M (+28.3%) | 0.0% | $134.83 | — | COM | 59522J103 |
| L | LOEWS CORP | 181,171 (+15.7%) | $17.94M (+23.7%) | 0.0% | $77.46 | — | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 165,428 (+36.5%) | $10.5M (+48.3%) | 0.0% | $96.01 | — | COM | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 488,641 (+45.8%) | $9.557M (+55.3%) | 0.0% | $18.29 | — | COM NEW | 035710839 |
| OMC | OMNICOM GROUP INC | 216,260 (+36.1%) | $13.78M (+32.7%) | 0.0% | $81.07 | — | COM | 681919106 |
| MKL | MARKEL GROUP INC | 12,526 (+15.4%) | $21.4M (+18.6%) | 0.1% | $1158.80 | — | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP | 74,176 (+36.8%) | $11.45M (+41.3%) | 0.0% | $198.14 | — | CL A | 78410G104 |
| UAL | UNITED AIRLS HLDGS INC | 54,111 (+39.8%) | $6.436M (+108.1%) | 0.0% | $94.33 | — | COM | 910047109 |
| RVTY | REVVITY INC | 79,094 (+35.0%) | $7.697M (+72.8%) | 0.0% | $111.69 | — | COM | 714046109 |
| XYL | XYLEM INC | 253,329 (+14.5%) | $26.19M (+14.1%) | 0.1% | $106.73 | — | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 300,722 (+28.9%) | $18.83M (+20.6%) | 0.0% | $85.71 | — | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 113,721 (+39.4%) | $13.83M (+30.2%) | 0.0% | $198.72 | — | CL A | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 581,673 (+34.8%) | $8.827M (+56.7%) | 0.0% | $12.66 | — | COM CL A | 76954A103 |
| UDR | UDR INC | 213,858 (+46.1%) | $7.467M (+74.0%) | 0.0% | $37.80 | — | COM | 902653104 |
| BALL | BALL CORP | 183,720 (+37.2%) | $10.03M (+45.9%) | 0.0% | $59.30 | — | COM | 058498106 |
| EG | EVEREST GROUP LTD | 28,822 (+39.2%) | $9.006M (+53.4%) | 0.0% | $279.23 | — | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,059 (+37.6%) | $10.35M (+42.8%) | 0.0% | $98.84 | — | COM | 00971T101 |
| WDAY | WORKDAY INC | 162,480 (+28.1%) | $17.4M (+21.6%) | 0.0% | $207.63 | — | CL A | 98138H101 |
| BEN | FRANKLIN RESOURCES INC | 208,468 (+43.5%) | $6.066M (+103.7%) | 0.0% | $22.56 | — | COM | 354613101 |
| EMA | EMERA INC | 206,754 (+39.8%) | $9.589M (+44.6%) | 0.0% | $44.24 | — | COM | 290876101 |
| WPC | WP CAREY INC | 148,301 (+37.6%) | $9.274M (+45.9%) | 0.0% | $55.33 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 212,114 (+20.9%) | $11.33M (+34.6%) | 0.0% | $55.64 | — | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 116,040 (+37.5%) | $7.895M (+57.9%) | 0.0% | $176.35 | — | CL A | 049468101 |
| ALLY | ALLY FINL INC | 185,963 (+38.1%) | $7.474M (+63.0%) | 0.0% | $36.38 | — | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 71,484 (+36.2%) | $7.158M (+61.0%) | 0.0% | $102.67 | — | SH BEN INT | 133131102 |
| JLL | JONES LANG LASALLE INC | 32,690 (+38.6%) | $8.862M (+42.3%) | 0.0% | $267.78 | — | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 79,693 (+34.3%) | $7.794M (+51.0%) | 0.0% | $87.54 | — | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 183,281 (+33.7%) | $7.034M (+59.4%) | 0.0% | $43.45 | — | COM | 29452E101 |
| RGA | REINSURANCE GROUP AMER INC | 45,612 (+35.5%) | $8.484M (+42.2%) | 0.0% | $208.90 | — | COM NEW | 759351604 |
| BRO | BROWN & BROWN INC | 313,231 (+17.6%) | $17.58M (+16.6%) | 0.0% | $56.67 | — | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,510 (+37.2%) | $10.35M (+31.6%) | 0.0% | $98.27 | — | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 214,629 (+13.5%) | $24.7M (+10.6%) | 0.1% | $123.80 | — | COM | 030420103 |
| PTC | PTC INC | 149,842 (+7.4%) | $14.89M (-13.7%) | 0.0% | $143.35 | — | COM | 69370C100 |
| HSY | HERSHEY CO | 102,720 (+38.2%) | $15.76M (+17.5%) | 0.0% | $180.59 | — | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 82,164 (+29.5%) | $44.81M (+5.3%) | 0.1% | $713.52 | — | COM | 75886F107 |
| SUI | SUN CMNTYS INC | 83,488 (+40.2%) | $8.756M (+34.5%) | 0.0% | $114.20 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 130,607 (+37.9%) | $7.363M (+43.5%) | 0.0% | $61.77 | — | COM | 29472R108 |
| FNF | FIDELITY NATL FINL INC | 188,595 (+36.4%) | $7.779M (+39.8%) | 0.0% | $50.73 | — | COM SHS | 31620R303 |
| BNTX | BIONTECH SE | 77,686 (+45.4%) | $6.323M (+53.4%) | 0.0% | $96.69 | — | SPONSORED ADS | 09075V102 |
| CMS | CMS ENERGY CORP | 306,029 (+12.7%) | $20.48M (+12.0%) | 0.1% | $55.55 | — | COM | 125896100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,685 (+38.4%) | $6.326M (+52.9%) | 0.0% | $124.68 | — | COM | 025932104 |
| VRSN | VERISIGN INC | 114,679 (+7.2%) | $25.23M (+9.4%) | 0.1% | $210.07 | — | COM | 92343E102 |
| NKE | NIKE INC | 840,227 (+37.5%) | $30.17M (+7.7%) | 0.1% | $65.10 | — | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 95,925 (+12.7%) | $9.899M (+26.7%) | 0.0% | $101.94 | — | COM | 372460105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,019,521 (+39.5%) | $6.659M (+44.8%) | 0.0% | $4.20 | — | CLASS A ORD | G4124C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,733 (+23.5%) | $18.46M (+11.9%) | 0.0% | $271.09 | — | SHS | G96629103 |
| COIN | COINBASE GLOBAL INC | 181,886 (+29.4%) | $23.26M (+9.2%) | 0.1% | $217.10 | — | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 71,716 (+26.4%) | $8.854M (+28.1%) | 0.0% | $175.64 | — | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 30,851 (+36.3%) | $12.17M (+18.5%) | 0.0% | $382.16 | — | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,277 (+37.2%) | $6.52M (+40.1%) | 0.0% | $63.82 | — | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 151,893 (+13.6%) | $23.85M (+8.3%) | 0.1% | $217.53 | — | COM | 92345Y106 |
| CNH | CNH INDL N V | 768,522 (+28.2%) | $7.549M (+31.9%) | 0.0% | $10.94 | — | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,225 (+36.0%) | $6.967M (+34.8%) | 0.0% | $201.81 | — | COM | 016255101 |
| RMD | RESMED INC | 119,391 (+25.3%) | $20.35M (+9.7%) | 0.0% | $216.55 | — | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 423,270 (+6.1%) | $40.96M (+4.5%) | 0.1% | $77.12 | — | COM | 209115104 |
| TRU | TRANSUNION | 133,966 (+19.8%) | $8.453M (+25.9%) | 0.0% | $93.92 | — | COM | 89400J107 |
| WTRG | ESSENTIAL UTILS INC | 182,451 (+44.4%) | $6.114M (+38.5%) | 0.0% | $37.55 | — | COM | 29670G102 |
| CPRT | COPART INC | 726,442 (+28.9%) | $17.91M (+10.3%) | 0.0% | $48.80 | — | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 311,872 (+21.9%) | $17.46M (+10.4%) | 0.0% | $77.69 | — | COMMON STOCK | 36266G107 |
| DOW | DOW HLDGS INC | 536,292 (+33.9%) | $12.83M (-11.3%) | 0.0% | $24.39 | — | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 79,462 (+31.4%) | $3.574M (+81.2%) | 0.0% | $37.22 | — | COM | 844741108 |
| CRBG | COREBRIDGE FINL INC | 176,721 (+29.5%) | $4.425M (+56.6%) | 0.0% | $29.26 | — | COM | 21871X109 |
| GIS | GENERAL MILLS INC | 524,748 (+17.9%) | $15.97M (+11.1%) | 0.0% | $57.83 | — | COM | 370334104 |
| DT | DYNATRACE INC | 201,611 (+5.0%) | $7.743M (+25.6%) | 0.0% | $51.57 | — | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 193,403 (+45.1%) | $7.123M (+27.2%) | 0.0% | $45.00 | — | COM | 14316J108 |
| GFL | GFL ENVIRONMENTAL INC | 238,948 (+40.1%) | $7.689M (+24.5%) | 0.0% | $40.63 | — | SUB VTG SHS | 36168Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 352,494 (+36.7%) | $11.99M (+14.2%) | 0.0% | $70.53 | — | COM | 31620M106 |
| ADSK | AUTODESK INC | 169,901 (+28.6%) | $28.89M (+5.2%) | 0.1% | $255.09 | — | COM | 052769106 |
| BF/B | BROWN FORMAN CORP | 208,323 (+38.3%) | $4.856M (+40.4%) | 0.0% | $36.75 | — | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 200,558 (+32.0%) | $9.236M (-13.1%) | 0.0% | $65.01 | — | SHS - A - | N53745100 |
| CF | CF INDUSTRIES HOLD | 108,898 (+37.2%) | $10.31M (+15.3%) | 0.0% | $87.07 | — | COM | 125269100 |
| APTV | APTIV PLC | 190,026 (+29.5%) | $10.2M (+15.4%) | 0.0% | $62.86 | — | COM SHS | G3265R107 |
| STE | STERIS PLC | 88,322 (+13.6%) | $16.27M (+9.0%) | 0.0% | $189.86 | — | SHS USD | G8473T100 |
| GIL | GILDAN ACTIVEWEAR INC | 125,650 (+39.5%) | $5.664M (+30.5%) | 0.0% | $48.76 | — | COM | 375916103 |
| BG | BUNGE GLOBAL SA | 93,785 (+38.9%) | $8.755M (+17.4%) | 0.0% | $86.95 | — | COM SHS | H11356104 |
| PNR | PENTAIR PLC | 113,721 (+35.8%) | $7.625M (+20.4%) | 0.0% | $92.13 | — | SHS | G7S00T104 |
| CAE | CAE INC | 224,052 (+37.7%) | $4.905M (+33.9%) | 0.0% | $21.30 | — | COM | 124765108 |
| CME | CME GROUP INC | 305,042 (+30.0%) | $58.92M (-2.1%) | 0.1% | $197.04 | — | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 35,556 (+37.8%) | $5.358M (+29.5%) | 0.0% | $140.83 | — | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 456,432 (+29.6%) | $49.15M (+2.3%) | 0.1% | $127.98 | — | COM | 45866F104 |
| FOXA | FOX CORP | 138,665 (+34.1%) | $6.326M (+20.7%) | 0.0% | $45.18 | — | CL A COM | 35137L105 |
| TW | TRADEWEB MKTS INC | 79,703 (+38.7%) | $6.948M (+18.4%) | 0.0% | $119.62 | — | CL A | 892672106 |
| KGC | KINROSS GOLD CORP | 840,065 (+35.7%) | $17.39M (+6.2%) | 0.0% | $13.09 | — | COM | 496902404 |
| ERIE | ERIE INDTY CO | 18,609 (+39.7%) | $3.902M (+34.3%) | 0.0% | $372.20 | — | CL A | 29530P102 |
| KR | KROGER CO | 420,100 (+35.8%) | $20.4M (+5.0%) | 0.1% | $55.26 | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 389,032 (+31.5%) | $52.85M (+1.7%) | 0.1% | $98.36 | — | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,983 (+2.6%) | $15.98M (-4.9%) | 0.0% | $147.98 | — | ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC | 61,046 (+36.6%) | $7.593M (-9.3%) | 0.0% | $197.99 | — | CL A | 16119P108 |
| EFX | EQUIFAX INC | 83,817 (+20.4%) | $11.64M (+7.0%) | 0.0% | $231.93 | — | COM | 294429105 |
| FOX | FOX CORP | 95,385 (+37.5%) | $3.908M (+22.2%) | 0.0% | $41.55 | — | CL B COM | 35137L204 |
| RCI | ROGERS COMMUNICATIONS INC | 135,242 (+40.5%) | $3.847M (+20.2%) | 0.0% | $33.50 | — | CL B | 775109200 |
| AGI | ALAMOS GOLD INC | 292,541 (+36.0%) | $7.755M (-6.4%) | 0.0% | $26.66 | — | COM CL A | 011532108 |
| TMUS | T-MOBILE US INC | 488,531 (+25.2%) | $71.67M (+0.7%) | 0.2% | $169.50 | — | COM | 872590104 |
| STN | STANTEC INC | 73,263 (+39.9%) | $4.418M (+12.8%) | 0.0% | $71.83 | — | COM | 85472N109 |
| MCK | MCKESSON CORP | 132,469 (+13.0%) | $87.55M (-0.5%) | 0.2% | $486.82 | — | COM | 58155Q103 |
| TRMB | TRIMBLE INC | 164,273 (+34.8%) | $7.354M (+6.6%) | 0.0% | $61.01 | — | COM | 896239100 |
| HUBS | HUBSPOT INC | 36,509 (+23.5%) | $5.828M (-6.9%) | 0.0% | $540.05 | — | COM | 443573100 |
| SE | SEA LTD | 19,588 (+5.8%) | $1.642M (+23.3%) | 0.0% | $57.87 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 285,346 (+35.7%) | $7.068M (-4.0%) | 0.0% | $62.49 | — | COM | 22160N109 |
| SSNC | SS&C TECH HLDGS | 318,934 (+6.8%) | $17.31M (-1.2%) | 0.0% | $67.12 | — | COM | 78467J100 |
| FUTU | FUTU HLDGS LTD | 55,173 (+40.9%) | $4.524M (-2.7%) | 0.0% | $80.73 | — | SPON ADS CL A | 36118L106 |
| PODD | INSULET CORP | 48,235 (+38.8%) | $6.423M (+1.5%) | 0.0% | $220.29 | — | COM | 45784P101 |
| ROP | ROPER TECHNOLOGIES INC | 129,178 (+3.9%) | $38.23M (+0.2%) | 0.1% | $477.33 | — | COM | 776696106 |
| BCE | BCE INC | 444,281 (+15.2%) | $8.368M (-0.6%) | 0.0% | $27.31 | — | COM NEW | 05534B760 |
| GIB | CGI INC | 183,472 (+12.1%) | $10.37M (+0.2%) | 0.0% | $97.19 | — | CL A SUB VTG | 12532H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 303,943 | $34.58M | 0.1% | $117.70 | — | — | 025537101 |
| CVNA | CARVANA CO | 72,680 | $19.83M | 0.0% | $372.88 | — | — | 146869102 |
| MSTR | STRATEGY INC | 134,280 | $14.54M | 0.0% | $228.48 | — | — | 594972408 |
| — | AMCOR PLC | 365,586 | $12.61M | 0.0% | $9.46 | — | — | G0250X107 |
| TRI | THOMSON REUTERS CORP | 122,848 | $9.593M | 0.0% | $172.64 | — | — | 884903808 |
| HOLX | HOLOGIC INC | 139,393 | $9.145M | 0.0% | $74.88 | — | — | 436440101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 229,334 | $8.821M | 0.0% | $52.45 | — | — | 113004105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,850 | $6.898M | 0.0% | $120.23 | — | — | 099502106 |
| VIK | VIKING HOLDINGS LTD | 89,008 | $5.676M | 0.0% | $63.97 | — | — | G93A5A101 |
| PINS | PINTEREST INC | 326,776 | $5.201M | 0.0% | $32.08 | — | — | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,501 | $4.896M | 0.0% | $82.70 | — | — | V7780T103 |
| UPS | UNITED PARCEL SVCS INC | 47,202 | $4.03M | 0.0% | $113.42 | — | — | 911312106 |
| DOCU | DOCUSIGN INC | 97,424 | $4.009M | 0.0% | $68.35 | — | — | 256163106 |
| SEIC | SEI INVTS CO | 54,829 | $3.734M | 0.0% | $77.15 | — | — | 784117103 |
| BAX | BAXTER INTL INC | 247,897 | $3.615M | 0.0% | $43.15 | — | — | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 57,101 | $3.538M | 0.0% | $107.98 | — | — | 249906108 |
| FDS | FACTSET RESH SYS INC | 18,280 | $3.443M | 0.0% | $457.66 | — | — | 303075105 |
| EPAM | EPAM SYS INC | 28,662 | $3.368M | 0.0% | $229.79 | — | — | 29414B104 |
| Z | ZILLOW GROUP INC | 93,688 | $3.365M | 0.0% | $72.41 | — | — | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,504 | $3.323M | 0.0% | $86.45 | — | — | 83088M102 |
| BXP | BXP INC | 71,842 | $3.236M | 0.0% | $75.45 | — | — | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,626 | $3.168M | 0.0% | $100.78 | — | — | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 26,412 | $3.056M | 0.0% | $316.17 | — | — | 60855R100 |
| POOL | POOL CORP | 16,620 | $2.919M | 0.0% | $355.45 | — | — | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 25,976 | $2.74M | 0.0% | $214.35 | — | — | 70432V102 |
| FSV | FIRSTSERVICE CORP NEW | 21,451 | $2.582M | 0.0% | $183.99 | — | — | 33767E202 |
| DVA | DAVITA INC | 19,279 | $2.572M | 0.0% | $155.18 | — | — | 23918K108 |
| OTEX | OPEN TEXT CORP | 131,536 | $2.536M | 0.0% | $29.64 | — | — | 683715106 |
| SNAP | SNAP INC | 635,046 | $2.535M | 0.0% | $16.94 | — | — | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 316,762 | $2.51M | 0.0% | $22.47 | — | — | 09581B103 |
| NTNX | NUTANIX INC | 65,353 | $2.156M | 0.0% | $68.77 | — | — | 67059N108 |
| PRMB | PRIMO BRANDS CORPORATION | 124,436 | $2.034M | 0.0% | $18.50 | — | — | 741623102 |
| BSY | BENTLEY SYS INC | 60,533 | $1.845M | 0.0% | $45.52 | — | — | 08265T208 |
| SATS | ECHOSTAR CORP | 15,653 | $1.59M | 0.0% | $81.43 | — | — | 278768106 |
| NTRA | NATERA INC | 7,299 | $1.267M | 0.0% | $208.59 | — | — | 632307104 |
| PSTG | EVERPURE INC | 17,586 | $901K | 0.0% | $83.54 | — | — | 74624M102 |
| ACM | AECOM | 7,676 | $565K | 0.0% | $107.03 | — | — | 00766T100 |
| SOLV | SOLVENTUM CORP | 9,066 | $514K | 0.0% | $72.36 | — | — | 83444M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 50,809 (-96.7%) | $6.121M (-97.1%) | 0.0% | $160.30 | — | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 389,326 (-91.8%) | $10.76M (-94.3%) | 0.0% | $57.03 | — | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 421,185 (-55.2%) | $108M (-61.4%) | 0.3% | $404.79 | — | COM | 902252105 |
| AVGO | BROADCOM INC | 4,928,833 (-9.5%) | $1.629B (+11.4%) | 4.0% | $193.62 | — | COM | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC | 793,732 (-51.0%) | $165M (-49.7%) | 0.4% | $197.05 | — | COMMON STOCK NEW | 31488V107 |
| AMZN | AMAZON COM INC | 7,314,985 (-3.1%) | $1.525B (+11.8%) | 3.7% | $201.08 | — | COM | 023135106 |
| CBRE | CBRE GROUP INC | 673,693 (-63.5%) | $79.37M (-63.5%) | 0.2% | $154.66 | — | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 425,155 (-63.9%) | $85.37M (-61.4%) | 0.2% | $297.66 | — | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607,825 (-34.8%) | $267M (-33.0%) | 0.7% | $494.49 | — | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 10,963,644 (-7.3%) | $1.919B (+7.2%) | 4.7% | $130.58 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 645,893 (-15.0%) | $528M (-19.6%) | 1.3% | $786.29 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,186,625 (-27.4%) | $290M (-30.6%) | 0.7% | $126.93 | — | COM | 872540109 |
| ROL | ROLLINS INC | 2,138,194 (-49.8%) | $78.06M (-60.5%) | 0.2% | $32.40 | — | COM | 775711104 |
| MSA | MSA SAFETY INC | 638,713 (-57.4%) | $97.53M (-54.2%) | 0.2% | $140.44 | — | COM | 553498106 |
| SYK | STRYKER CORPORATION | 716,904 (-32.7%) | $197M (-35.0%) | 0.5% | $370.12 | — | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 560,582 (-55.8%) | $176M (-36.1%) | 0.4% | $270.58 | — | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,714 (-88.6%) | $10.63M (-90.3%) | 0.0% | $139.29 | — | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 533,954 (-24.7%) | $186M (-34.5%) | 0.5% | $518.27 | — | COM NEW | 46120E602 |
| LPLA | LPL FINL HLDGS INC | 437,217 (-43.4%) | $108M (-46.6%) | 0.3% | $350.71 | — | COM | 50212V100 |
| MCO | MOODYS CORP | 428,004 (-37.4%) | $170M (-34.5%) | 0.4% | $474.80 | — | COM | 615369105 |
| IR | INGERSOLL RAND INC | 1,750,876 (-42.1%) | $126M (-40.3%) | 0.3% | $83.12 | — | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788,610 (-44.5%) | $259M (-24.5%) | 0.6% | $279.50 | — | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,343 (-92.3%) | $7.908M (-90.3%) | 0.0% | $367.53 | — | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 4,191,192 (-37.9%) | $207M (-24.1%) | 0.5% | $42.40 | — | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 1,172,974 (-30.3%) | $224M (-22.6%) | 0.6% | $203.36 | — | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 2,174,709 (-14.1%) | $323M (+19.7%) | 0.8% | $125.44 | — | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 1,254,871 (-11.4%) | $564M (-8.2%) | 1.4% | $511.62 | — | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 44,843 (-84.6%) | $2.47M (-87.1%) | 0.0% | $48.09 | — | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 5,525,436 (-2.3%) | $1.803B (-0.8%) | 4.4% | $386.81 | — | COM | 594918104 |
| CCJ | CAMECO CORP | 22,556 (-82.8%) | $2.01M (-83.7%) | 0.0% | $47.66 | — | COM | 13321L108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,111 (-58.2%) | $9.079M (-52.2%) | 0.0% | $103.66 | — | COM NEW | 12541W209 |
| GEV | GE VERNOVA INC | 31,299 (-1.1%) | $32.16M (+34.1%) | 0.1% | $525.21 | — | COM | 36828A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,429 (-1.6%) | $11.52M (+187.2%) | 0.0% | $135.62 | — | ORDINARY SHARES | G25457105 |
| CL | COLGATE PALMOLIVE CO | 1,012,003 (-1.6%) | $81.15M (+6.7%) | 0.2% | $84.45 | — | COM | 194162103 |
| OKTA | OKTA INC | 116,305 (-10.4%) | $13.88M (+56.6%) | 0.0% | $82.44 | — | CL A | 679295105 |
| GDDY | GODADDY INC | 94,117 (-42.6%) | $6.987M (-40.6%) | 0.0% | $131.84 | — | CL A | 380237107 |
| IT | GARTNER INC | 49,120 (-30.1%) | $5.569M (-42.4%) | 0.0% | $437.25 | — | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 161,406 (-11.5%) | $6.857M (-33.3%) | 0.0% | $49.34 | — | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 140,194 (-25.8%) | $11.88M (-22.3%) | 0.0% | $82.55 | — | COM | 171340102 |
| WMB | WILLIAMS COS INC | 420,564 (-13.6%) | $27.35M (-11.1%) | 0.1% | $31.68 | — | COM | 969457100 |
| FISV | FISERV INC | 387,477 (-5.0%) | $16.62M (-15.9%) | 0.0% | $181.65 | — | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 461,613 (-14.2%) | $12.91M (-17.6%) | 0.0% | $19.61 | — | COM | 49456B101 |
| TU | TELUS CORPORATION | 683,851 (-9.6%) | $6.324M (-24.8%) | 0.0% | $18.11 | — | COM | 87971M103 |
| DGX | QUEST DIAGNOSTICS INC | 150,334 (-2.3%) | $27.87M (+6.4%) | 0.1% | $139.32 | — | COM | 74834L100 |
| FDX | FEDEX CORP | 16,610 (-11.4%) | $4.549M (-21.5%) | 0.0% | $251.90 | — | COM | 31428X106 |
| REG | REGENCY CTRS CORP | 117,085 (-17.6%) | $8.166M (-12.4%) | 0.0% | $69.59 | — | COM | 758849103 |
| MKC | MCCORMICK & CO INC | 172,593 (-12.2%) | $7.611M (-11.5%) | 0.0% | $71.02 | — | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 178,751 (-10.8%) | $8.476M (-9.8%) | 0.0% | $47.96 | — | COM | 29250N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,525 (-10.8%) | $4.412M (-17.1%) | 0.0% | $311.03 | — | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 389,251 (-3.2%) | $24.01M (+3.8%) | 0.1% | $34.45 | — | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 13,273 (-10.5%) | $2.775M (-24.1%) | 0.0% | $228.31 | — | COM NEW | 16411R208 |
| CDW | CDW CORP | 135,766 (-10.6%) | $16.7M (+4.8%) | 0.0% | $195.98 | — | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,318 (-13.0%) | $15.12M (-4.7%) | 0.0% | $175.01 | — | COM | 43300A203 |
| SLB | SLB LIMITED | 88,856 (-7.6%) | $3.613M (-15.8%) | 0.0% | $25.62 | — | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 83,661 (-1.4%) | $6.984M (-8.5%) | 0.0% | $150.65 | — | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 35,588 (-14.3%) | $3.091M (-14.3%) | 0.0% | $125.82 | — | COM | 243537107 |
| TFII | TFI INTERNATIONAL INC | 28,742 (-13.4%) | $3.617M (+15.7%) | 0.0% | $142.36 | — | COM | 87241L109 |
| OKE | ONEOK INC NEW | 31,973 (-8.5%) | $2.431M (-11.3%) | 0.0% | $80.67 | — | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 132,482 (-12.9%) | $13.82M (+2.1%) | 0.0% | $101.59 | — | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 66,271 (-8.7%) | $3.353M (-7.6%) | 0.0% | $65.14 | — | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 36,657 (-14.7%) | $7.64M (-3.5%) | 0.0% | $161.40 | — | COM | 695156109 |
| RPRX | ROYALTY PHARMA PLC | 227,127 (-13.1%) | $11.14M (+2.4%) | 0.0% | $33.23 | — | SHS CLASS A | G7709Q104 |
| CRTO | CRITEO S A | 806,906 (-4.4%) | $12.9M (-1.8%) | 0.0% | $17.09 | — | SPONS ADS | 226718104 |
| RS | RELIANCE INC | 5,139 (-11.2%) | $1.679M (+10.1%) | 0.0% | $299.94 | — | COM | 759509102 |
| SW | SMURFIT WESTROCK PLC | 115,114 (-16.8%) | $4.658M (-2.6%) | 0.0% | $42.84 | — | SHS | G8267P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43,838 (-12.0%) | $3.397M (+3.2%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| TRGP | TARGA RES CORP | 10,676 (-10.8%) | $2.504M (-3.9%) | 0.0% | $153.05 | — | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 12,108 (-10.4%) | $3.124M (-2.1%) | 0.0% | $152.46 | — | COM | 929160109 |
| EME | EMCOR GROUP INC | 1,101 (-9.7%) | $799K (+2.3%) | 0.0% | $367.92 | — | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,504 (-10.2%) | $2.558M (+0.3%) | 0.0% | $197.80 | — | COM | 679580100 |
| PBA | PEMBINA PIPELINE CORP | 45,059 (-4.1%) | $1.823M (+0.2%) | 0.0% | $30.89 | — | COM | 706327103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 250,463 | $33.9M | 0.1% | $86.77 | — | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 147,699 | $50.37M | 0.1% | $312.10 | — | COM | 40412C101 |
| GDS | GDS HLDGS LTD | 421,577 | $11.07M | 0.0% | $22.95 | — | SPONSORED ADS | 36165L108 |