CIK: 0001535385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $8,035,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,780,277 | $332,164 | 4.1% | $99.31 | +75.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 501,569 | $259,788 | 3.2% | $272.52 | +86.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 769,461 | $187,056 | 2.3% | $156.57 | +33.6% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 7,521,220 | $186,902 | 2.3% | $11.84 | +62.4% | COM | 496902404 |
| ABBV | ABBVIE INC | 782,701 | $181,227 | 2.3% | $176.97 | +14.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 810,552 | $177,973 | 2.2% | $121.80 | +85.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 867,352 | $159,359 | 2.0% | $174.27 | +10.9% | COM | 882508104 |
| JEF | JEFFERIES FINL GROUP INC | 2,379,579 | $155,672 | 1.9% | $53.14 | +12.7% | COM | 47233W109 |
| META | META PLATFORMS INC | 204,129 | $149,908 | 1.9% | $221.40 | +235.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 659,982 | $140,299 | 1.7% | $180.82 | +20.4% | COM | 14040H105 |
| C | CITIGROUP INC | 1,194,811 | $121,273 | 1.5% | $73.28 | +28.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 762,406 | $118,394 | 1.5% | $152.28 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 464,720 | $118,332 | 1.5% | $197.33 | +14.3% | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 162,160 | $116,373 | 1.4% | $591.02 | +28.4% | COM | 05464C101 |
| FLUT | FLUTTER ENTMT PLC | 433,423 | $111,785 | 1.4% | $205.33 | +42.5% | SHS | G3643J108 |
| JLL | JONES LANG LASALLE INC | 370,604 | $110,544 | 1.4% | $227.60 | +25.5% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 1,107,385 | $109,232 | 1.4% | $74.40 | +16.2% | SHS | G6700G107 |
| PRIM | PRIMORIS SVCS CORP | 767,660 | $105,423 | 1.3% | $73.53 | +46.0% | COM | 74164F103 |
| BE | BLOOM ENERGY CORP | 1,217,982 | $103,005 | 1.3% | $17.16 | +170.6% | COM CL A | 093712107 |
| DB | DEUTSCHE BANK A G | 2,918,177 | $102,581 | 1.3% | $27.96 | +21.9% | NAMEN AKT | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 608,100 | $102,398 | 1.3% | $124.16 | +10.2% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 842,110 | $101,104 | 1.3% | $36.80 | +121.7% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 128,402 | $97,348 | 1.2% | $613.42 | +19.8% | COM | 701094104 |
| HESM | HESS MIDSTREAM LP | 2,796,934 | $96,634 | 1.2% | $34.81 | +8.3% | CL A SHS | 428103105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,584,763 | $95,434 | 1.2% | $67.92 | — | SPONSORED ADR | 783513203 |
| SPG | SIMON PPTY GROUP INC NEW | 489,151 | $91,799 | 1.1% | $158.71 | +6.5% | COM | 828806109 |
| CCL | CARNIVAL CORP | 3,018,918 | $87,277 | 1.1% | $22.47 | +34.4% | UNIT 99/99/9999 | 143658300 |
| CR | CRANE COMPANY | 463,169 | $85,288 | 1.1% | $164.27 | +14.6% | COMMON STOCK | 224408104 |
| ROAD | CONSTRUCTION PARTNERS INC | 657,565 | $83,511 | 1.0% | $81.58 | +39.9% | COM CL A | 21044C107 |
| DGX | QUEST DIAGNOSTICS INC | 431,641 | $82,262 | 1.0% | $174.28 | +1.4% | COM | 74834L100 |
| PLNT | PLANET FITNESS INC | 779,734 | $80,936 | 1.0% | $99.35 | +7.0% | CL A | 72703H101 |
| FIX | COMFORT SYS USA INC | 93,331 | $77,015 | 1.0% | $341.41 | +98.3% | COM | 199908104 |
| HBM | HUDBAY MINERALS INC | 4,939,281 | $74,798 | 0.9% | $10.14 | +12.9% | COM | 443628102 |
| GM | GENERAL MTRS CO | 1,205,491 | $73,499 | 0.9% | $48.87 | +13.7% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 873,624 | $73,227 | 0.9% | $64.94 | +23.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 91,363 | $72,757 | 0.9% | $453.51 | +62.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 662,269 | $72,161 | 0.9% | $85.53 | +18.5% | COM | 064058100 |
| ALLY | ALLY FINL INC | 1,757,249 | $68,884 | 0.9% | $37.32 | +5.5% | COM | 02005N100 |
| KFY | KORN FERRY | 970,841 | $67,939 | 0.8% | $64.99 | +10.7% | COM NEW | 500643200 |
| CRH | CRH PLC | 562,476 | $67,441 | 0.8% | $93.95 | +12.4% | ORD | G25508105 |
| IREN | IREN LIMITED | 1,396,333 | $65,530 | 0.8% | $17.49 | +38.9% | ORDINARY SHARES | Q4982L109 |
| PAGP | PLAINS GP HLDGS L P | 3,529,173 | $64,372 | 0.8% | $19.27 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 169,074 | $63,276 | 0.8% | $312.41 | +16.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 189,886 | $62,486 | 0.8% | $143.28 | +124.9% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 146,321 | $62,242 | 0.8% | $237.27 | +52.3% | COM | 87422Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 963,501 | $57,560 | 0.7% | $57.76 | 0.0% | COM | 039483102 |
| BAP | CREDICORP LTD | 211,093 | $56,210 | 0.7% | $198.87 | +24.4% | COM | G2519Y108 |
| TDG | TRANSDIGM GROUP INC | 42,074 | $55,454 | 0.7% | $1314.14 | +3.9% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 216,835 | $55,185 | 0.7% | $192.36 | +41.2% | COM | 122017106 |
| FR | FIRST INDL RLTY TR INC | 1,061,895 | $54,656 | 0.7% | $52.28 | — | COM | 32054K103 |
| AVGO | BROADCOM INC | 163,937 | $54,084 | 0.7% | $176.96 | +72.8% | COM | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,401,199 | $54,012 | 0.7% | $8.92 | +0.9% | COM CL A | G68707101 |
| WMT | WALMART INC | 506,387 | $52,188 | 0.6% | $80.89 | +22.7% | COM | 931142103 |
| CMA | COMERICA INC | 761,014 | $52,145 | 0.6% | $66.25 | 0.0% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 91,233 | $51,894 | 0.6% | $525.14 | +9.2% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 479,132 | $51,612 | 0.6% | $86.16 | +15.7% | COM | 19247G107 |
| SYK | STRYKER CORPORATION | 136,030 | $50,286 | 0.6% | $348.11 | +10.5% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 939,980 | $49,969 | 0.6% | $49.19 | 0.0% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 278,201 | $49,723 | 0.6% | $178.73 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 209,050 | $49,348 | 0.6% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,660,404 | $47,728 | 0.6% | $12.10 | +21.2% | COM | 21874A106 |
| JPM | JPMORGAN CHASE & CO. | 150,825 | $47,575 | 0.6% | $228.06 | +29.8% | COM | 46625H100 |
| CPA | COPA HOLDINGS SA | 393,623 | $46,770 | 0.6% | $104.31 | +7.3% | CL A | P31076105 |
| AMD | ADVANCED MICRO DEVICES INC | 288,785 | $46,723 | 0.6% | $136.24 | +18.5% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 346,786 | $46,355 | 0.6% | $145.84 | -16.7% | COM | 759916109 |
| BLD | TOPBUILD CORP | 118,402 | $46,279 | 0.6% | $399.15 | 0.0% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 293,772 | $46,110 | 0.6% | $148.17 | +3.7% | COM | 14149Y108 |
| KO | COCA COLA CO | 633,330 | $42,002 | 0.5% | $64.97 | +4.5% | COM | 191216100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 488,423 | $41,189 | 0.5% | $59.41 | +32.6% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 468,451 | $40,624 | 0.5% | $83.75 | 0.0% | COM | 957638109 |
| NI | NISOURCE INC | 928,022 | $40,183 | 0.5% | $36.50 | +12.4% | COM | 65473P105 |
| AU | ANGLOGOLD ASHANTI PLC | 570,184 | $40,101 | 0.5% | $43.96 | +24.9% | COM SHS | G0378L100 |
| CTVA | CORTEVA INC | 590,063 | $39,906 | 0.5% | $52.53 | +37.4% | COM | 22052L104 |
| EVR | EVERCORE INC | 111,644 | $37,660 | 0.5% | $312.02 | 0.0% | CLASS A | 29977A105 |
| GEV | GE VERNOVA INC | 58,976 | $36,264 | 0.5% | $473.50 | +27.9% | COM | 36828A101 |
| FWONK | LIBERTY MEDIA CORP DEL | 344,997 | $36,035 | 0.4% | $83.65 | — | COM LBTY ONE S C | 531229755 |
| BJ | BJS WHSL CLUB HLDGS INC | 385,667 | $35,963 | 0.4% | $102.97 | -0.7% | COM | 05550J101 |
| NTRA | NATERA INC | 218,615 | $35,190 | 0.4% | $121.32 | +30.4% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,330 | $34,041 | 0.4% | $137.67 | +14.8% | COM | 538034109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,679,224 | $33,919 | 0.4% | $14.19 | — | SPONSORED ADR | 71654V408 |
| AFRM | AFFIRM HLDGS INC | 451,272 | $32,979 | 0.4% | $51.85 | +46.8% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 814,018 | $31,584 | 0.4% | $32.83 | +14.1% | COM | 15189T107 |
| OGE | OGE ENERGY CORP | 676,061 | $31,281 | 0.4% | $44.51 | +0.6% | COM | 670837103 |
| POST | POST HLDGS INC | 287,573 | $30,908 | 0.4% | $109.73 | -2.2% | COM | 737446104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,873 | $29,525 | 0.4% | $510.19 | -8.9% | COM | 883556102 |
| GMED | GLOBUS MED INC | 514,008 | $29,437 | 0.4% | $75.01 | -23.2% | CL A | 379577208 |
| HL | HECLA MNG CO | 2,405,345 | $29,105 | 0.4% | $8.03 | 0.0% | COM | 422704106 |
| BOOT | BOOT BARN HLDGS INC | 173,583 | $28,766 | 0.4% | $138.29 | +24.6% | COM | 099406100 |
| TSLA | TESLA INC | 64,292 | $28,592 | 0.4% | $273.80 | +26.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 37,161 | $28,354 | 0.4% | $600.94 | +23.5% | COM | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 379,453 | $27,966 | 0.3% | $81.96 | 0.0% | CL A | 339750101 |
| RCL | ROYAL CARIBBEAN GROUP | 86,134 | $27,871 | 0.3% | $330.67 | +0.4% | COM | V7780T103 |
| QFIN | QFIN HOLDINGS INC | 930,086 | $26,768 | 0.3% | $41.48 | — | AMERICAN DEP | 88557W101 |
| USFD | US FOODS HLDG CORP | 346,201 | $26,526 | 0.3% | $54.76 | +45.2% | COM | 912008109 |
| EMBJ | EMBRAER S.A. | 432,709 | $26,157 | 0.3% | $40.98 | — | SPONSORED ADS | 29082A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 401,235 | $25,939 | 0.3% | $58.93 | 0.0% | COM | 064149107 |
| DT | DYNATRACE INC | 515,086 | $24,956 | 0.3% | $50.52 | +0.2% | COM NEW | 268150109 |
| IP | INTERNATIONAL PAPER CO | 515,818 | $23,934 | 0.3% | $48.77 | -1.6% | COM | 460146103 |
| LRCX | LAM RESEARCH CORP | 177,725 | $23,797 | 0.3% | $77.82 | +35.6% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 101,911 | $22,986 | 0.3% | $174.56 | +23.0% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 47,666 | $22,712 | 0.3% | $310.36 | +62.0% | COM | 615369105 |
| MIR | MIRION TECHNOLOGIES INC | 953,407 | $22,176 | 0.3% | $15.58 | +38.7% | COM CL A | 60471A101 |
| LOAR | LOAR HOLDINGS INC | 275,680 | $22,054 | 0.3% | $75.20 | 0.0% | COM SHS | 53947R105 |
| PLMR | PALOMAR HLDGS INC | 188,110 | $21,962 | 0.3% | $84.38 | +50.3% | COM | 69753M105 |
| MU | MICRON TECHNOLOGY INC | 129,170 | $21,613 | 0.3% | $88.96 | +43.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 180,701 | $20,690 | 0.3% | $104.50 | +11.9% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,469 | $20,358 | 0.3% | $166.44 | +62.3% | COM | 43300A203 |
| INDI | INDIE SEMICONDUCTOR INC | 4,947,773 | $20,137 | 0.3% | $4.19 | -1.7% | CLASS A COM | 45569U101 |
| RTX | RTX CORPORATION | 119,226 | $19,950 | 0.2% | $136.51 | +13.0% | COM | 75513E101 |
| KNSL | KINSALE CAP GROUP INC | 45,404 | $19,309 | 0.2% | $420.27 | +7.8% | COM | 49714P108 |
| HOOD | ROBINHOOD MKTS INC | 134,700 | $19,286 | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| TAC | TRANSALTA CORP | 1,355,113 | $18,506 | 0.2% | $10.80 | +13.9% | COM | 89346D107 |
| WWW | WOLVERINE WORLD WIDE INC | 672,440 | $18,452 | 0.2% | $26.08 | 0.0% | COM | 978097103 |
| CMS | CMS ENERGY CORP | 248,570 | $18,210 | 0.2% | $64.40 | +10.4% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 54,232 | $18,042 | 0.2% | $199.20 | +82.0% | COM | 50212V100 |
| CCJ | CAMECO CORP | 214,664 | $18,002 | 0.2% | $45.94 | +68.4% | COM | 13321L108 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,211,504 | $16,973 | 0.2% | $15.24 | — | SHS NEW | G2891G204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,108 | $16,788 | 0.2% | $152.22 | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 232,662 | $16,531 | 0.2% | $60.94 | +18.2% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 157,408 | $15,956 | 0.2% | $110.91 | -1.7% | COM | 243537107 |
| PFE | PFIZER INC | 590,737 | $15,052 | 0.2% | $24.63 | -2.0% | COM | 717081103 |
| APG | API GROUP CORP | 433,447 | $14,898 | 0.2% | $26.37 | +32.4% | COM STK | 00187Y100 |
| B | BARRICK MNG CORP | 450,978 | $14,779 | 0.2% | $25.15 | 0.0% | COM SHS | 06849F108 |
| AON | AON PLC | 40,829 | $14,559 | 0.2% | $349.25 | +3.5% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 219,241 | $14,483 | 0.2% | $38.13 | +61.1% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 1,458,097 | $14,275 | 0.2% | $9.79 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 57,716 | $14,253 | 0.2% | $157.27 | +47.3% | COM | 743315103 |
| ALL | ALLSTATE CORP | 63,902 | $13,717 | 0.2% | $170.56 | +17.4% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 24,999 | $13,668 | 0.2% | $512.40 | 0.0% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,935 | $13,436 | 0.2% | $220.02 | -8.4% | ORD | M22465104 |
| AZO | AUTOZONE INC | 3,084 | $13,231 | 0.2% | $4011.66 | 0.0% | COM | 053332102 |
| SW | SMURFIT WESTROCK PLC | 310,789 | $13,230 | 0.2% | $48.36 | -6.9% | SHS | G8267P108 |
| DHR | DANAHER CORPORATION | 65,634 | $13,013 | 0.2% | $201.14 | -1.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 178,939 | $12,243 | 0.2% | $60.21 | +11.9% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 1,108,123 | $11,746 | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| NFLX | NETFLIX INC | 9,756 | $11,697 | 0.1% | $105.90 | +15.3% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 34,495 | $11,136 | 0.1% | $251.10 | +26.7% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,412 | $11,130 | 0.1% | $76.03 | +0.3% | COM | 13646K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,973 | $10,817 | 0.1% | $76.34 | +31.1% | COM | 71377A103 |
| PRI | PRIMERICA INC | 36,316 | $10,081 | 0.1% | $284.32 | -5.6% | COM | 74164M108 |
| COR | CENCORA INC | 26,384 | $8,246 | 0.1% | $266.41 | +10.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 23,830 | $7,915 | 0.1% | $235.20 | +34.6% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 44,975 | $7,657 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 99,958 | $7,331 | 0.1% | $58.09 | +14.3% | COM | 40637H109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 257,664 | $7,269 | 0.1% | $34.72 | 0.0% | COM CL A | 05589G102 |
| KKR | KKR & CO INC | 55,444 | $7,205 | 0.1% | $145.82 | -2.9% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 42,671 | $7,099 | 0.1% | $141.20 | +11.3% | COM | 747525103 |
| OZK | BANK OZK LITTLE ROCK ARK | 133,732 | $6,818 | 0.1% | $41.80 | +19.9% | COM | 06417N103 |
| NU | NU HLDGS LTD | 382,567 | $6,125 | 0.1% | $10.87 | +28.4% | ORD SHS CL A | G6683N103 |
| VMC | VULCAN MATLS CO | 19,829 | $6,100 | 0.1% | $221.34 | +28.0% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 31,947 | $5,924 | 0.1% | $153.30 | +10.6% | COM | 478160104 |
| GPOR | GULFPORT ENERGY CORP | 30,512 | $5,522 | 0.1% | $184.00 | -5.4% | COMMON SHARES | 402635502 |
| SNDK | SANDISK CORP | 48,115 | $5,399 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,425 | $5,306 | 0.1% | $56.10 | +74.2% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 47,724 | $5,297 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 36,165 | $5,227 | 0.1% | $102.26 | +29.4% | COM | 872540109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 478,518 | $5,034 | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| YUMC | YUM CHINA HLDGS INC | 116,887 | $5,017 | 0.1% | $44.71 | +1.7% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 9,686 | $4,779 | 0.1% | $445.61 | +26.9% | COM | 871607107 |
| EXE | EXPAND ENERGY CORPORATION | 42,270 | $4,491 | 0.1% | $109.10 | -9.2% | COM | 165167735 |
| EFX | EQUIFAX INC | 17,397 | $4,463 | 0.1% | $244.74 | +2.3% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 27,181 | $4,409 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| GEN | GEN DIGITAL INC | 152,735 | $4,336 | 0.1% | $29.71 | 0.0% | COM | 668771108 |
| TTEK | TETRA TECH INC NEW | 127,167 | $4,245 | 0.1% | $33.33 | +9.1% | COM | 88162G103 |
| PG | PROCTER AND GAMBLE CO | 27,407 | $4,211 | 0.1% | $138.63 | +11.7% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 45,805 | $4,188 | 0.1% | $95.28 | -5.4% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,930 | $4,084 | 0.1% | $440.93 | +1.7% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,215 | $3,771 | 0.0% | $73.91 | +0.9% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 4,671 | $3,609 | 0.0% | $358.56 | +96.1% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 23,862 | $3,477 | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| RDY | DR REDDYS LABS LTD | 240,322 | $3,360 | 0.0% | $22.05 | — | ADR | 256135203 |
| ZTS | ZOETIS INC | 22,416 | $3,280 | 0.0% | $166.98 | -9.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 13,293 | $3,142 | 0.0% | $207.20 | +7.7% | COM | 907818108 |
| FISV | FISERV INC | 23,328 | $3,008 | 0.0% | $140.94 | +1.7% | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 15,340 | $2,899 | 0.0% | $142.06 | +22.0% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,446 | $2,865 | 0.0% | $65.77 | +9.7% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 18,328 | $2,555 | 0.0% | $125.88 | +3.6% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 5,501 | $2,345 | 0.0% | $362.13 | +6.7% | COM | 40412C101 |
| AGCO | AGCO CORP | 20,000 | $2,141 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| EQH | EQUITABLE HLDGS INC | 39,538 | $2,008 | 0.0% | $38.94 | +35.0% | COM | 29452E101 |
| PPC | PILGRIMS PRIDE CORP | 49,210 | $2,004 | 0.0% | $26.19 | +73.2% | COM | 72147K108 |
| EXP | EAGLE MATLS INC | 7,121 | $1,659 | 0.0% | $179.58 | +26.0% | COM | 26969P108 |
| GLOB | GLOBANT S A | 21,061 | $1,208 | 0.0% | $189.09 | -61.1% | COM | L44385109 |