CIK: 0001540880 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $11,937,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,090,192 | $207,723 | 1.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,000,000 | $55,440 | 0.5% | $50.35 | 0.0% | COM STK | L6388F110 |
| WELL | WELLTOWER INC | 148,420 | $27,548 | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 157,421 | $20,096 | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 16,659 | $12,763 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 59,467 | $11,008 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| FIX | COMFORT SYS USA INC | 11,680 | $10,901 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| SE | SEA LTD | 83,473 | $10,649 | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| PSA | PUBLIC STORAGE OPER CO | 40,392 | $10,482 | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| O | REALTY INCOME CORP | 177,053 | $9,980 | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,743 | $9,948 | 0.1% | $31.21 | — | SPONSORED ADS | 881624209 |
| DLR | DIGITAL RLTY TR INC | 59,920 | $9,270 | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| INSM | INSMED INC | 50,500 | $8,789 | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| CIEN | CIENA CORP | 29,300 | $6,852 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,406 | $6,268 | 0.1% | $192.67 | 0.0% | CL A | 78410G104 |
| ALB | ALBEMARLE CORP | 44,000 | $6,223 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| VICI | VICI PPTYS INC | 210,283 | $5,913 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| VTR | VENTAS INC | 76,227 | $5,898 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 42,256 | $5,503 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| FLEX | FLEX LTD | 86,900 | $5,250 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ALAB | ASTERA LABS INC | 30,600 | $5,091 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 82,000 | $4,929 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,100 | $4,907 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| RKT | ROCKET COS INC | 252,100 | $4,881 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 72,039 | $4,366 | 0.0% | $60.61 | — | COM | 29472R108 |
| IRM | IRON MTN INC DEL | 51,326 | $4,257 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| PNR | PENTAIR PLC | 40,081 | $4,174 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| SUI | SUN CMNTYS INC | 32,408 | $4,016 | 0.0% | $123.91 | — | COM | 866674104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175,651 | $3,928 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| EQR | EQUITY RESIDENTIAL | 60,866 | $3,837 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| Q | QNITY ELECTRONICS INC | 44,262 | $3,614 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NBIS | NEBIUS GROUP N.V. | 41,733 | $3,493 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| REG | REGENCY CTRS CORP | 49,560 | $3,421 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 164,308 | $3,331 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,032 | $3,219 | 0.0% | $44.69 | — | COM | 36467J108 |
| FUTU | FUTU HLDGS LTD | 19,198 | $3,153 | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 145,586 | $3,111 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| SATS | ECHOSTAR CORP | 28,500 | $3,098 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 35,600 | $3,093 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| WPC | WP CAREY INC | 46,934 | $3,021 | 0.0% | $64.36 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 106,035 | $2,947 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 11,258 | $2,946 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| IONQ | IONQ INC | 63,900 | $2,867 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| MAA | MID-AMER APT CMNTYS INC | 19,134 | $2,658 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 68,336 | $2,621 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| CRWV | COREWEAVE INC | 33,300 | $2,385 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| MDLN | MEDLINE INC | 45,000 | $1,890 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| NAVN | NAVAN INC | 100,000 | $1,708 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| UDR | UDR INC | 42,531 | $1,560 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| WY | WEYERHAEUSER CO MTN BE | 60,644 | $1,437 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| AMCR | AMCOR PLC | 155,700 | $1,299 | 0.0% | $8.34 | — | ORD | G0250X149 |
| LAUR | LAUREATE EDUCATION INC | 15,000 | $505 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| UAL | UNITED AIRLS HLDGS INC | 3,100 | $347 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| MRP | MILLROSE PPTYS INC | 6,393 | $191 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| FG | F&G ANNUITIES & LIFE INC | 4,198 | $130 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $8 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| RS | RELIANCE INC | 4 | $1 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $26.00 | — | COM | 64110Y108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 228,070 (+1.0%) | $130,201 (+101277.1%) | 1.1% | $224.21 | +149.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,145,670 (+893.8%) | $107,418 (+77615.8%) | 0.9% | $101.87 | +5.8% | COM | 64110L106 |
| KO | COCA COLA CO | 1,307,606 (+2.6%) | $91,415 (+108016.6%) | 0.8% | $46.57 | +49.0% | COM | 191216100 |
| PEP | PEPSICO INC | 482,084 (+3.3%) | $69,189 (+105465.5%) | 0.6% | $137.55 | +6.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 548,204 (+2.3%) | $68,684 (+95588.8%) | 0.6% | $111.42 | +14.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 437,489 (+38.1%) | $59,122 (+150760.6%) | 0.5% | $71.84 | +85.9% | CL A | 032095101 |
| INTU | INTUIT | 88,500 (+3.0%) | $58,624 (+99789.5%) | 0.5% | $407.45 | +62.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 372,168 (+7.2%) | $57,169 (+113795.5%) | 0.5% | $69.28 | +113.2% | COM | 872540109 |
| T | AT&T INC | 2,295,470 (+4.6%) | $57,019 (+91924.8%) | 0.5% | $18.89 | +33.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 238,970 (+3.9%) | $54,418 (+95679.8%) | 0.5% | $135.96 | +56.2% | COM | 743315103 |
| ADBE | ADOBE INC | 138,456 (+4.2%) | $48,458 (+103315.0%) | 0.4% | $233.44 | +45.7% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 551,833 (+6.0%) | $45,090 (+88301.9%) | 0.4% | $78.42 | +14.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 50,745 (+1.6%) | $44,605 (+112090.9%) | 0.4% | $248.76 | +227.0% | COM | 38141G104 |
| CME | CME GROUP INC | 161,477 (+29.7%) | $44,096 (+130970.8%) | 0.4% | $196.21 | +38.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 136,746 (+1.4%) | $42,681 (+112056.5%) | 0.4% | $174.57 | +67.5% | COM | H1467J104 |
| KLAC | KLA CORP | 34,562 (+1.1%) | $41,996 (+113740.1%) | 0.4% | $388.74 | +201.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 235,430 (+407.9%) | $36,066 (+84441.8%) | 0.3% | $156.81 | +9.4% | COM | 81762P102 |
| AZO | AUTOZONE INC | 8,839 (+8.9%) | $29,977 (+85963.0%) | 0.3% | $2241.46 | +68.5% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 5,315 (+2.3%) | $28,464 (+101378.1%) | 0.2% | $2509.79 | +104.7% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 42,107 (+98.0%) | $27,520 (+210360.9%) | 0.2% | $430.56 | +41.5% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 345,724 (+4.6%) | $27,319 (+103295.3%) | 0.2% | $79.19 | -1.1% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,941 (+6.1%) | $25,373 (+120782.6%) | 0.2% | $52.43 | +36.6% | COM | 61174X109 |
| MCO | MOODYS CORP | 46,763 (+2.2%) | $23,889 (+109502.1%) | 0.2% | $278.69 | +74.9% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 113,239 (+23.8%) | $23,138 (+125357.5%) | 0.2% | $113.33 | +78.0% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 26,250 (+1.7%) | $23,073 (+117810.4%) | 0.2% | $336.31 | +143.2% | COM | 701094104 |
| ADSK | AUTODESK INC | 77,742 (+39.4%) | $23,012 (+129766.9%) | 0.2% | $206.29 | +46.7% | COM | 052769106 |
| KR | KROGER CO | 352,883 (+3.9%) | $22,048 (+96159.0%) | 0.2% | $42.19 | +54.6% | COM | 501044101 |
| ECL | ECOLAB INC | 79,245 (+4.7%) | $20,803 (+100268.6%) | 0.2% | $263.68 | +0.8% | COM | 278865100 |
| BX | BLACKSTONE INC | 119,272 (+1.4%) | $18,385 (+91424.8%) | 0.2% | $74.45 | +103.4% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,538 (+29.8%) | $18,116 (+144426.2%) | 0.2% | $156.35 | -8.4% | COM | 679580100 |
| ZTS | ZOETIS INC | 141,411 (+10.8%) | $17,792 (+95188.8%) | 0.1% | $107.66 | +21.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 23,972 (+1.6%) | $16,218 (+107494.9%) | 0.1% | $310.31 | +119.5% | COM | 45168D104 |
| GLW | CORNING INC | 173,571 (+25.4%) | $15,198 (+133790.2%) | 0.1% | $47.15 | +82.4% | COM | 219350105 |
| DASH | DOORDASH INC | 64,000 (+9.8%) | $14,495 (+91309.0%) | 0.1% | $142.57 | +64.5% | CL A | 25809K105 |
| STLD | STEEL DYNAMICS INC | 83,637 (+29.2%) | $14,172 (+156933.7%) | 0.1% | $121.46 | +30.4% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,453 (+1.1%) | $14,001 (+90545.2%) | 0.1% | $133.84 | +44.5% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,880 (+1.4%) | $13,585 (+117739.4%) | 0.1% | $305.99 | +52.2% | COM | 91307C102 |
| APTV | APTIV PLC | 175,259 (+29.5%) | $13,335 (+114161.5%) | 0.1% | $75.73 | +6.0% | COM SHS | G3265R107 |
| CRH | CRH PLC | 101,400 (+58.7%) | $12,655 (+165062.1%) | 0.1% | $106.38 | +12.0% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 20,180 (+23.8%) | $12,346 (+116503.0%) | 0.1% | $466.03 | +38.9% | COM | 29084Q100 |
| NUE | NUCOR CORP | 74,786 (+55.5%) | $12,198 (+187221.0%) | 0.1% | $140.90 | +6.3% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,158 (+2.8%) | $11,926 (+101121.2%) | 0.1% | $594.48 | +61.6% | COM | 609839105 |
| FWONK | LIBERTY MEDIA CORP DEL | 120,197 (+1.4%) | $11,841 (+95566.2%) | 0.1% | $1.47 | — | COM LBTY ONE S C | 531229755 |
| CVNA | CARVANA CO | 27,820 (+2.7%) | $11,741 (+114744.9%) | 0.1% | $235.59 | +57.8% | CL A | 146869102 |
| ROL | ROLLINS INC | 191,278 (+10.1%) | $11,481 (+112365.8%) | 0.1% | $42.54 | +37.9% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 369,600 (+2.7%) | $10,652 (+151484.9%) | 0.1% | $15.18 | +53.9% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 47,569 (+3.3%) | $10,619 (+77274.2%) | 0.1% | $158.67 | +67.2% | CL A COM | 922475108 |
| F | FORD MTR CO | 807,760 (+21.8%) | $10,598 (+133542.0%) | 0.1% | $10.86 | +18.2% | COM | 345370860 |
| CPRT | COPART INC | 260,556 (+5.3%) | $10,201 (+91526.4%) | 0.1% | $42.51 | -2.5% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 32,818 (+2.5%) | $10,181 (+121994.5%) | 0.1% | $267.03 | +6.8% | CL A | 571903202 |
| — | CYBERARK SOFTWARE LTD | 22,043 (+15.5%) | $9,833 (+106543.2%) | 0.1% | $121.11 | — | SHS | M2682V108 |
| ROK | ROCKWELL AUTOMATION INC | 24,235 (+2.7%) | $9,429 (+114233.8%) | 0.1% | $182.42 | +105.7% | COM | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC | 67,264 (+125.2%) | $9,269 (+232555.1%) | 0.1% | $99.04 | +32.9% | COM | 416515104 |
| VST | VISTRA CORP | 56,800 (+5.2%) | $9,164 (+86511.9%) | 0.1% | $152.20 | +19.5% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 91,515 (+2.9%) | $8,889 (+112917.8%) | 0.1% | $55.92 | +60.5% | COM | 631103108 |
| ROST | ROSS STORES INC | 48,620 (+3.4%) | $8,758 (+122138.8%) | 0.1% | $72.97 | +128.3% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 50,320 (+18.1%) | $8,732 (+107397.6%) | 0.1% | $141.45 | +28.7% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 37,872 (+5.6%) | $8,472 (+93851.3%) | 0.1% | $213.16 | +5.7% | COM | 92345Y106 |
| MSCI | MSCI INC | 14,510 (+2.1%) | $8,325 (+103147.2%) | 0.1% | $324.12 | +72.8% | COM | 55354G100 |
| RMD | RESMED INC | 33,488 (+1.9%) | $8,066 (+89554.9%) | 0.1% | $133.71 | +91.0% | COM | 761152107 |
| EIX | EDISON INTL | 132,835 (+26.7%) | $7,973 (+137479.9%) | 0.1% | $56.51 | +1.5% | COM | 281020107 |
| AME | AMETEK INC | 38,073 (+12.4%) | $7,817 (+122650.8%) | 0.1% | $132.24 | +47.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 48,267 (+3.9%) | $7,761 (+105908.1%) | 0.1% | $77.12 | +103.9% | CL A | 12504L109 |
| ZM | ZOOM COMMUNICATIONS INC | 88,000 (+35.8%) | $7,594 (+141941.2%) | 0.1% | $136.59 | -38.4% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 101,614 (+12.3%) | $7,569 (+123802.9%) | 0.1% | $61.63 | +18.6% | COM | 436440101 |
| L | LOEWS CORP | 70,485 (+6.8%) | $7,423 (+111958.8%) | 0.1% | $68.97 | +49.7% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 55,734 (+15.1%) | $7,400 (+147718.7%) | 0.1% | $102.01 | +9.3% | COM | 256677105 |
| DXCM | DEXCOM INC | 110,044 (+18.5%) | $7,304 (+116814.1%) | 0.1% | $78.53 | -17.7% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 31,480 (+3.6%) | $7,119 (+69284.9%) | 0.1% | $100.81 | +195.6% | COM CL A | 19260Q107 |
| DT | DYNATRACE INC | 161,746 (+3.0%) | $7,010 (+92028.7%) | 0.1% | $48.16 | -3.2% | COM NEW | 268150109 |
| RKLB | ROCKET LAB CORP | 100,200 (+2.3%) | $6,990 (+148939.5%) | 0.1% | $45.63 | +25.6% | COM | 773121108 |
| CARR | CARRIER GLOBAL CORPORATION | 130,989 (+1.6%) | $6,921 (+89847.5%) | 0.1% | $39.98 | +38.9% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 101,817 (+6.2%) | $6,767 (+106884.3%) | 0.1% | $85.76 | -23.5% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 11,890 (+4.9%) | $6,753 (+82948.7%) | 0.1% | $335.48 | +85.0% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 63,200 (+5.7%) | $6,552 (+107982.2%) | 0.1% | $129.54 | -27.6% | COM | 243537107 |
| EBAY | EBAY INC. | 75,024 (+10.3%) | $6,535 (+105518.1%) | 0.1% | $38.58 | +123.9% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,700 (+24.0%) | $6,154 (+115759.7%) | 0.1% | $51.45 | +30.0% | COM CL A | 45841N107 |
| MKL | MARKEL GROUP INC | 2,687 (+3.9%) | $5,776 (+116707.1%) | 0.0% | $1202.28 | +68.5% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 77,670 (+1.4%) | $5,223 (+80744.1%) | 0.0% | $77.85 | -9.0% | COM | 22160N109 |
| DRI | DARDEN RESTAURANTS INC | 28,253 (+2.2%) | $5,199 (+98667.4%) | 0.0% | $130.63 | +39.4% | COM | 237194105 |
| BSY | BENTLEY SYS INC | 133,006 (+5.1%) | $5,076 (+77779.3%) | 0.0% | $47.44 | -4.0% | COM CL B | 08265T208 |
| EG | EVEREST GROUP LTD | 14,207 (+59.9%) | $4,821 (+154821.1%) | 0.0% | $294.76 | +12.0% | COM | G3223R108 |
| PSTG | PURE STORAGE INC | 71,600 (+3.3%) | $4,798 (+82508.8%) | 0.0% | $57.98 | +44.1% | CL A | 74624M102 |
| AER | AERCAP HOLDINGS NV | 30,091 (+27.6%) | $4,326 (+151419.5%) | 0.0% | $77.89 | +70.1% | SHS | N00985106 |
| OMC | OMNICOM GROUP INC | 49,651 (+38.5%) | $4,009 (+137064.5%) | 0.0% | $64.81 | +16.9% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,494 (+1.1%) | $3,918 (+88081.3%) | 0.0% | $98.39 | +46.1% | COM | 538034109 |
| LH | LABCORP HOLDINGS INC | 15,547 (+13.4%) | $3,900 (+99021.5%) | 0.0% | $227.85 | +16.4% | COM SHS | 504922105 |
| RGLD | ROYAL GOLD INC | 17,500 (+16.7%) | $3,890 (+129181.3%) | 0.0% | $179.38 | +10.6% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,969 (+6.9%) | $3,820 (+96354.7%) | 0.0% | $33.75 | +62.3% | COM SHS | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC | 23,160 (+23.5%) | $3,691 (+94414.1%) | 0.0% | $227.73 | -22.3% | COM | 70432V102 |
| PINS | PINTEREST INC | 139,690 (+1.8%) | $3,617 (+81852.7%) | 0.0% | $33.15 | -13.2% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 103,300 (+2.4%) | $3,560 (+94222.1%) | 0.0% | $30.86 | +6.6% | COM CL A | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 31,141 (+12.7%) | $3,515 (+122508.9%) | 0.0% | $66.29 | +60.7% | COM | 744320102 |
| OKTA | OKTA INC | 40,400 (+1.0%) | $3,493 (+95139.6%) | 0.0% | $118.38 | -26.3% | CL A | 679295105 |
| AVY | AVERY DENNISON CORP | 18,500 (+74.5%) | $3,365 (+195640.5%) | 0.0% | $179.97 | -4.3% | COM | 053611109 |
| Z | ZILLOW GROUP INC | 46,533 (+1.3%) | $3,174 (+89599.9%) | 0.0% | $52.59 | +37.7% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 52,286 (+1.4%) | $3,091 (+95466.7%) | 0.0% | $32.62 | +72.5% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,258 (+57.2%) | $3,042 (+147366.0%) | 0.0% | $109.17 | +22.4% | COM | 025932104 |
| TTD | THE TRADE DESK INC | 77,272 (+1.0%) | $2,933 (+78161.6%) | 0.0% | $62.11 | -28.6% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 27,186 (+51.2%) | $2,824 (+88299.2%) | 0.0% | $121.89 | -0.8% | SHS | M98068105 |
| IOT | SAMSARA INC | 76,900 (+37.6%) | $2,726 (+130836.8%) | 0.0% | $40.06 | -3.4% | COM CL A | 79589L106 |
| MTZ | MASTEC INC | 12,000 (+33.3%) | $2,608 (+136111.0%) | 0.0% | $180.03 | +16.6% | COM | 576323109 |
| ERIE | ERIE INDTY CO | 8,806 (+3.5%) | $2,524 (+93183.1%) | 0.0% | $232.15 | +28.5% | CL A | 29530P102 |
| BALL | BALL CORP | 41,400 (+218.5%) | $2,193 (+334702.8%) | 0.0% | $52.09 | -5.8% | COM | 058498106 |
| KEY | KEYCORP | 104,013 (+1.4%) | $2,147 (+111830.6%) | 0.0% | $12.87 | +43.7% | COM | 493267108 |
| MAS | MASCO CORP | 28,185 (+2.5%) | $1,789 (+92335.1%) | 0.0% | $48.67 | +33.1% | COM | 574599106 |
| MNDY | MONDAY COM LTD | 11,121 (+13.2%) | $1,641 (+86178.4%) | 0.0% | $191.20 | -11.9% | SHS | M7S64H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,900 (+4.6%) | $1,636 (+88665.7%) | 0.0% | $122.74 | -8.4% | COM | 12008R107 |
| NWSA | NEWS CORP NEW | 57,976 (+1.6%) | $1,514 (+86285.2%) | 0.0% | $18.10 | +45.0% | CL A | 65249B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,488 (+7.0%) | $1,052 (+62721.0%) | 0.0% | $89.87 | -35.4% | COM | 015271109 |
| BAX | BAXTER INTL INC | 44,534 (+8.0%) | $851 (+90533.1%) | 0.0% | $43.76 | -54.3% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 13,000 (+12.1%) | $512 (+95080.3%) | 0.0% | $48.73 | -16.2% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 12,425 (+29.1%) | $499 (+66498.0%) | 0.0% | $34.05 | +9.8% | COM | 26614N102 |
| SW | SMURFIT WESTROCK PLC | 12,300 (+12.8%) | $476 (+102408.8%) | 0.0% | $48.07 | -20.7% | SHS | G8267P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 232,520 | $19 | 0.0% | $67.29 | +22.8% | — | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,969 | $5 | 0.0% | $77.06 | -29.3% | — | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,711 | $5 | 0.0% | $92.42 | -11.0% | — | 00971T101 |
| FDS | FACTSET RESH SYS INC | 14,839 | $4 | 0.0% | $397.74 | -29.6% | — | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 19,900 | $4 | 0.0% | $293.14 | -43.9% | — | 60855R100 |
| POOL | POOL CORP | 10,406 | $3 | 0.0% | $344.49 | -24.7% | — | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,208 | $3 | 0.0% | $222.48 | -35.6% | — | 016255101 |
| CPT | CAMDEN PPTY TR | 23,121 | $2 | 0.0% | $100.90 | +2.2% | — | 133131102 |
| TAP | MOLSON COORS BEVERAGE CO | 43,666 | $2 | 0.0% | $49.00 | -6.6% | — | 60871R209 |
| OC | OWENS CORNING NEW | 12,504 | $2 | 0.0% | $109.03 | +7.6% | — | 690742101 |
| ACI | ALBERTSONS COS INC | 91,773 | $2 | 0.0% | $20.18 | -12.6% | — | 013091103 |
| RVTY | REVVITY INC | 17,740 | $2 | 0.0% | $109.52 | -12.4% | — | 714046109 |
| — | AMCOR PLC | 149,200 | $1 | 0.0% | $10.10 | -18.3% | — | G0250X107 |
| DVA | DAVITA INC | 7,139 | $1 | 0.0% | $95.60 | +27.2% | — | 23918K108 |
| AVTR | AVANTOR INC | 6,317 | $0 | 0.0% | $19.36 | -36.4% | — | 05352A100 |
| RAL | RALLIANT CORP | 1,305 | $0 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| BEN | FRANKLIN RESOURCES INC | 786 | $0 | 0.0% | $24.03 | -5.7% | — | 354613101 |
| LKQ | LKQ CORP | 197 | $0 | 0.0% | $38.10 | -21.3% | — | 501889208 |
| SNDK | SANDISK CORP | 33 | $0 | 0.0% | $49.67 | +303.2% | — | 80004C200 |
| SEIC | SEI INVTS CO | 49 | $0 | 0.0% | $56.06 | +45.7% | — | 784117103 |
| MTCH | MATCH GROUP INC NEW | 30 | $0 | 0.0% | $55.84 | -41.2% | — | 57667L107 |
| PCAR | PACCAR INC | 12 | $0 | 0.0% | $58.66 | +72.6% | — | 693718108 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $130.56 | +70.7% | — | 04621X108 |
| VTRS | VIATRIS INC | 43 | $0 | 0.0% | $12.19 | -12.0% | — | 92556V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,211,049 (-4.5%) | $785,361 (+95316.4%) | 6.6% | $112.40 | +65.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,538,148 (-4.6%) | $690,021 (+101747.2%) | 5.8% | $113.73 | +135.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,267,509 (-1.6%) | $612,993 (+91778.7%) | 5.1% | $156.42 | +220.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,508,175 (-1.4%) | $348,117 (+103518.9%) | 2.9% | $138.11 | +65.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,017,054 (-7.0%) | $318,338 (+119591.6%) | 2.7% | $108.58 | +163.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 888,585 (-7.7%) | $278,838 (+118875.9%) | 2.3% | $110.01 | +160.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 796,200 (-1.2%) | $164,774 (+110154.1%) | 1.4% | $115.82 | +70.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 438,187 (-1.6%) | $141,193 (+100428.0%) | 1.2% | $104.14 | +197.2% | COM | 46625H100 |
| WMT | WALMART INC | 1,098,571 (-3.1%) | $122,392 (+104664.2%) | 1.0% | $66.82 | +60.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,373,517 (-4.6%) | $105,802 (+107359.0%) | 0.9% | $35.98 | +105.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 736,378 (-1.8%) | $105,530 (+91454.5%) | 0.9% | $103.73 | +41.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 797,029 (-13.8%) | $83,895 (+108065.4%) | 0.7% | $72.74 | +28.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 241,578 (-11.6%) | $79,747 (+84398.7%) | 0.7% | $222.18 | +51.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 324,644 (-2.6%) | $74,178 (+96007.8%) | 0.6% | $70.38 | +223.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 154,362 (-5.7%) | $69,420 (+95220.0%) | 0.6% | $211.90 | +109.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 117,924 (-3.7%) | $67,555 (+115491.5%) | 0.6% | $168.28 | +230.1% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,523 (-1.1%) | $63,194 (+96256.1%) | 0.5% | $41.28 | +338.6% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 1,113,180 (-4.0%) | $61,225 (+102262.2%) | 0.5% | $23.36 | +125.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,121 (-3.0%) | $60,759 (+101723.1%) | 0.5% | $126.98 | +135.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 189,010 (-4.8%) | $57,767 (+95631.3%) | 0.5% | $196.09 | +55.6% | COM | 580135101 |
| LIN | LINDE PLC | 129,827 (-17.6%) | $55,357 (+73849.3%) | 0.5% | $451.23 | -5.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 203,523 (-1.7%) | $54,605 (+106860.0%) | 0.5% | $177.26 | +43.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 209,058 (-3.3%) | $53,726 (+121240.2%) | 0.5% | $65.73 | +264.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 194,655 (-1.6%) | $51,566 (+109867.7%) | 0.4% | $168.62 | +47.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 161,101 (-40.5%) | $49,624 (+60830.1%) | 0.4% | $154.56 | +94.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 289,756 (-2.8%) | $49,563 (+99822.9%) | 0.4% | $79.77 | +114.1% | COM | 747525103 |
| MCK | MCKESSON CORP | 55,693 (-7.6%) | $45,684 (+98044.7%) | 0.4% | $370.24 | +120.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,313 (-1.6%) | $45,671 (+91101.7%) | 0.4% | $35.00 | +15.7% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 200,754 (-2.0%) | $40,761 (+83062.1%) | 0.3% | $136.91 | +54.3% | COM | 872590104 |
| COR | CENCORA INC | 118,677 (-8.5%) | $40,083 (+98802.4%) | 0.3% | $204.36 | +66.7% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 213,231 (-4.0%) | $39,559 (+88307.0%) | 0.3% | $131.24 | +42.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 166,226 (-3.5%) | $38,451 (+94298.6%) | 0.3% | $207.79 | +9.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 221,031 (-2.5%) | $38,347 (+91953.4%) | 0.3% | $131.55 | +29.8% | COM | 882508104 |
| BLK | BLACKROCK INC | 33,919 (-2.2%) | $36,305 (+89719.1%) | 0.3% | $981.46 | +11.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 295,063 (-1.1%) | $36,216 (+109290.9%) | 0.3% | $54.74 | +120.8% | COM | 375558103 |
| C | CITIGROUP INC | 305,391 (-4.3%) | $35,636 (+109928.6%) | 0.3% | $47.85 | +116.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 103,892 (-3.5%) | $34,005 (+111813.4%) | 0.3% | $156.28 | +102.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 91,823 (-3.4%) | $33,970 (+107481.4%) | 0.3% | $121.12 | +194.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,433 (-1.6%) | $33,280 (+117404.2%) | 0.3% | $218.78 | +158.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 186,033 (-4.4%) | $33,026 (+106702.2%) | 0.3% | $55.54 | +199.7% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 145,696 (-3.3%) | $32,011 (+96092.3%) | 0.3% | $186.44 | +14.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 280,100 (-1.6%) | $31,867 (+97657.5%) | 0.3% | $90.66 | +20.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 324,434 (-1.5%) | $29,592 (+83219.1%) | 0.2% | $89.48 | +9.2% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,938 (-14.9%) | $29,051 (+74502.7%) | 0.2% | $171.52 | +54.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 276,460 (-1.7%) | $27,621 (+102764.3%) | 0.2% | $46.60 | +103.3% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 130,174 (-7.9%) | $27,588 (+84934.6%) | 0.2% | $173.47 | +23.7% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 52,760 (-1.9%) | $27,572 (+105196.3%) | 0.2% | $271.74 | +81.9% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 284,570 (-2.0%) | $27,134 (+95613.3%) | 0.2% | $44.75 | +119.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 84,825 (-11.5%) | $27,018 (+75252.4%) | 0.2% | $213.02 | +66.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 489,806 (-4.1%) | $26,420 (+114630.5%) | 0.2% | $43.31 | +9.7% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 104,421 (-1.3%) | $25,307 (+112402.7%) | 0.2% | $123.31 | +80.2% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 64,223 (-1.6%) | $24,996 (+90694.0%) | 0.2% | $214.07 | +93.2% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 127,800 (-28.9%) | $24,843 (+58704.3%) | 0.2% | $188.93 | +11.1% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 68,952 (-11.8%) | $24,171 (+95543.9%) | 0.2% | $297.24 | +13.3% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 103,372 (-5.3%) | $23,664 (+109232.5%) | 0.2% | $94.80 | +131.6% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 92,742 (-2.6%) | $23,278 (+99558.5%) | 0.2% | $161.78 | +53.8% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 80,091 (-9.3%) | $23,231 (+94071.6%) | 0.2% | $144.92 | +93.6% | COM | 89417E109 |
| APP | APPLOVIN CORP | 34,380 (-2.9%) | $23,166 (+90975.4%) | 0.2% | $101.43 | +521.2% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 11,400 (-1.4%) | $22,963 (+84899.3%) | 0.2% | $748.27 | +180.7% | COM | 58733R102 |
| PFE | PFIZER INC | 921,771 (-9.1%) | $22,952 (+88737.7%) | 0.2% | $25.12 | -0.4% | COM | 717081103 |
| LOW | LOWES COS INC | 91,955 (-1.5%) | $22,176 (+94422.3%) | 0.2% | $95.97 | +149.9% | COM | 548661107 |
| AON | AON PLC | 61,365 (-20.2%) | $21,654 (+78884.8%) | 0.2% | $265.61 | +31.5% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 397,830 (-2.8%) | $21,415 (+83690.6%) | 0.2% | $65.95 | -13.5% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,163 (-3.5%) | $21,306 (+85812.9%) | 0.2% | $108.90 | +199.6% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 77,086 (-3.4%) | $20,906 (+106545.5%) | 0.2% | $140.02 | +79.0% | COM | 032654105 |
| FTNT | FORTINET INC | 257,080 (-10.1%) | $20,415 (+84830.4%) | 0.2% | $79.82 | +3.9% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,457 (-3.5%) | $20,371 (+92138.6%) | 0.2% | $203.47 | +150.3% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 131,780 (-2.4%) | $19,936 (+97066.6%) | 0.2% | $119.78 | +23.3% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 42,469 (-7.2%) | $19,827 (+101540.8%) | 0.2% | $223.94 | +107.1% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 111,800 (-12.7%) | $19,605 (+86957.1%) | 0.2% | $172.80 | +0.0% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 235,580 (-6.1%) | $19,157 (+125095.2%) | 0.2% | $51.90 | +35.6% | COM | 37045V100 |
| MMM | 3M CO | 119,468 (-7.7%) | $19,127 (+95101.0%) | 0.2% | $103.60 | +57.5% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 96,976 (-2.9%) | $18,238 (+88862.9%) | 0.2% | $180.60 | +4.2% | COM | 172908105 |
| DE | DEERE & CO | 38,666 (-3.2%) | $18,002 (+98501.8%) | 0.2% | $213.88 | +118.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 185,779 (-2.4%) | $17,846 (+98322.3%) | 0.1% | $74.13 | +31.0% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 184,450 (-17.5%) | $17,692 (+87127.9%) | 0.1% | $89.67 | +2.0% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 590,251 (-2.5%) | $17,643 (+92672.8%) | 0.1% | $29.14 | -2.1% | CL A | 20030N101 |
| NKE | NIKE INC | 272,492 (-10.0%) | $17,360 (+82095.3%) | 0.1% | $58.74 | +10.5% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,620 (-4.8%) | $16,983 (+117718.0%) | 0.1% | $61.87 | +20.7% | CL A | 192446102 |
| EXC | EXELON CORP | 386,626 (-16.3%) | $16,853 (+80916.4%) | 0.1% | $40.29 | +12.8% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,706 (-3.7%) | $16,472 (+92482.6%) | 0.1% | $91.34 | +71.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 206,550 (-1.2%) | $16,392 (+103856.2%) | 0.1% | $55.36 | +42.1% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 79,453 (-4.0%) | $16,289 (+100210.7%) | 0.1% | $101.46 | +96.1% | COM | 443201108 |
| CI | THE CIGNA GROUP | 59,107 (-2.1%) | $16,268 (+93421.2%) | 0.1% | $223.13 | +25.1% | COM | 125523100 |
| VRSN | VERISIGN INC | 66,389 (-2.3%) | $16,129 (+84830.8%) | 0.1% | $202.74 | +23.7% | COM | 92343E102 |
| CMI | CUMMINS INC | 31,495 (-6.8%) | $16,077 (+112591.9%) | 0.1% | $218.96 | +113.0% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 182,847 (-2.1%) | $15,538 (+98819.9%) | 0.1% | $51.22 | +70.8% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 182,895 (-2.2%) | $15,402 (+97255.2%) | 0.1% | $64.86 | +29.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 52,712 (-5.7%) | $15,219 (+90505.5%) | 0.1% | $230.24 | +25.4% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 19,652 (-44.3%) | $15,169 (+76428.9%) | 0.1% | $570.25 | +19.0% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 323,028 (-15.0%) | $15,021 (+78313.0%) | 0.1% | $59.90 | -20.8% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC | 65,778 (-15.4%) | $14,965 (+87600.1%) | 0.1% | $154.35 | +49.8% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 90,900 (-3.4%) | $14,727 (+103638.4%) | 0.1% | $67.74 | +156.2% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 69,283 (-4.2%) | $14,421 (+92844.4%) | 0.1% | $115.34 | +76.9% | COM | 020002101 |
| CSX | CSX CORP | 396,633 (-37.6%) | $14,378 (+63589.7%) | 0.1% | $29.73 | +20.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 57,412 (-10.9%) | $14,141 (+84035.1%) | 0.1% | $192.92 | +28.3% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 168,193 (-6.3%) | $14,103 (+89511.0%) | 0.1% | $89.22 | -4.4% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,253 (-8.4%) | $13,919 (+79728.7%) | 0.1% | $448.15 | +17.6% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 29,590 (-27.3%) | $13,899 (+69087.2%) | 0.1% | $265.09 | +67.6% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 118,927 (-3.0%) | $13,806 (+103232.4%) | 0.1% | $55.04 | +100.7% | COM | 064058100 |
| WRB | BERKLEY W R CORP | 194,793 (-3.7%) | $13,659 (+88044.6%) | 0.1% | $46.59 | +56.1% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 227,940 (-3.4%) | $13,307 (+83968.1%) | 0.1% | $82.92 | -21.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 247,119 (-5.5%) | $13,186 (+104230.0%) | 0.1% | $31.92 | +52.7% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 63,800 (-11.3%) | $13,111 (+116079.9%) | 0.1% | $91.42 | +105.3% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 73,984 (-4.1%) | $12,989 (+87405.9%) | 0.1% | $164.61 | +9.5% | COM | 03027X100 |
| NET | CLOUDFLARE INC | 65,728 (-3.2%) | $12,958 (+88795.4%) | 0.1% | $79.67 | +165.5% | CL A COM | 18915M107 |
| FFIV | F5 INC | 50,400 (-14.1%) | $12,865 (+67736.0%) | 0.1% | $221.08 | +21.7% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 94,367 (-9.0%) | $12,524 (+91997.9%) | 0.1% | $71.84 | +84.3% | COM | 291011104 |
| KKR | KKR & CO INC | 97,975 (-4.6%) | $12,490 (+87107.5%) | 0.1% | $50.28 | +147.2% | COM | 48251W104 |
| HSY | HERSHEY CO | 67,419 (-6.9%) | $12,269 (+90472.2%) | 0.1% | $151.56 | +20.2% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,328 (-3.3%) | $12,266 (+91917.9%) | 0.1% | $246.07 | +32.7% | SHS | G96629103 |
| FERG | FERGUSON ENTERPRISES INC | 54,907 (-5.2%) | $12,224 (+93894.2%) | 0.1% | $188.77 | +26.1% | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 203,900 (-2.1%) | $11,947 (+93701.1%) | 0.1% | $54.76 | +9.1% | COM | 25746U109 |
| GWW | WW GRAINGER INC | 11,691 (-13.6%) | $11,797 (+91383.6%) | 0.1% | $652.34 | +48.5% | COM | 384802104 |
| FAST | FASTENAL CO | 290,035 (-8.6%) | $11,639 (+74715.9%) | 0.1% | $35.38 | +18.8% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 134,035 (-2.8%) | $11,426 (+106500.3%) | 0.1% | $64.43 | +27.4% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 93,838 (-12.5%) | $11,237 (+95202.4%) | 0.1% | $58.69 | +95.6% | SHS | G51502105 |
| GDDY | GODADDY INC | 89,898 (-11.7%) | $11,155 (+79981.4%) | 0.1% | $130.29 | -0.7% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 26,120 (-7.2%) | $11,024 (+94366.2%) | 0.1% | $211.42 | +107.8% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 39,268 (-1.8%) | $10,953 (+84502.4%) | 0.1% | $136.06 | +107.0% | COM | V7780T103 |
| INCY | INCYTE CORP | 109,219 (-8.4%) | $10,788 (+106591.3%) | 0.1% | $70.50 | +37.2% | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 378,839 (-5.4%) | $10,611 (+103799.7%) | 0.1% | $31.37 | -13.2% | COM | 49271V100 |
| WDAY | WORKDAY INC | 49,357 (-4.8%) | $10,601 (+84815.9%) | 0.1% | $175.92 | +29.2% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 23,340 (-1.9%) | $10,595 (+84995.1%) | 0.1% | $524.51 | -9.2% | COM | 902252105 |
| CTVA | CORTEVA INC | 157,801 (-37.4%) | $10,577 (+61937.5%) | 0.1% | $69.86 | -7.6% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 131,743 (-11.9%) | $10,500 (+74760.4%) | 0.1% | $75.74 | +10.1% | COM | 115236101 |
| ABNB | AIRBNB INC | 76,100 (-2.7%) | $10,328 (+108676.1%) | 0.1% | $147.51 | -15.6% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 209,198 (-4.9%) | $10,295 (+102293.4%) | 0.1% | $39.59 | +15.7% | COM | 89832Q109 |
| AFL | AFLAC INC | 91,674 (-33.5%) | $10,109 (+65589.1%) | 0.1% | $44.38 | +147.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 51,971 (-4.9%) | $10,086 (+98463.6%) | 0.1% | $187.69 | +1.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 20,341 (-12.9%) | $9,974 (+86887.7%) | 0.1% | $202.05 | +134.5% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,142 (-13.2%) | $9,851 (+81254.1%) | 0.1% | $186.75 | +21.7% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,040 (-7.5%) | $9,778 (+102319.5%) | 0.1% | $245.64 | +10.8% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 44,129 (-57.7%) | $9,579 (+40243.0%) | 0.1% | $201.89 | +5.8% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,215 (-21.4%) | $9,555 (+73617.8%) | 0.1% | $131.88 | +1.0% | COM | 030420103 |
| PAYX | PAYCHEX INC | 85,045 (-9.1%) | $9,540 (+80354.9%) | 0.1% | $101.19 | +15.2% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 54,466 (-1.1%) | $9,383 (+141828.0%) | 0.1% | $42.94 | +253.0% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 116,734 (-16.8%) | $9,371 (+88426.4%) | 0.1% | $72.10 | +14.4% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,008 (-3.7%) | $9,365 (+112263.1%) | 0.1% | $88.74 | +191.8% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 68,824 (-3.6%) | $9,365 (+102058.6%) | 0.1% | $131.37 | +9.4% | COM | 00846U101 |
| DHI | D R HORTON INC | 63,738 (-7.9%) | $9,180 (+78135.8%) | 0.1% | $72.23 | +110.5% | COM | 23331A109 |
| FICO | FAIR ISAAC CORP | 5,380 (-12.5%) | $9,096 (+98721.6%) | 0.1% | $1070.21 | +60.8% | COM | 303250104 |
| PTC | PTC INC | 51,699 (-4.3%) | $9,006 (+82053.4%) | 0.1% | $128.08 | +45.1% | COM | 69370C100 |
| FLUT | FLUTTER ENTMT PLC | 41,784 (-3.2%) | $8,985 (+81889.5%) | 0.1% | $216.50 | +3.9% | SHS | G3643J108 |
| XYL | XYLEM INC | 64,339 (-3.3%) | $8,762 (+89168.3%) | 0.1% | $106.25 | +35.1% | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 85,000 (-41.9%) | $8,752 (+61837.9%) | 0.1% | $99.17 | -1.8% | COM | 228368106 |
| TSN | TYSON FOODS INC | 148,546 (-8.7%) | $8,708 (+98493.4%) | 0.1% | $57.54 | -5.1% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 32,100 (-3.3%) | $8,385 (+114424.5%) | 0.1% | $169.35 | +48.9% | COM | 336433107 |
| WAB | WABTEC | 38,593 (-12.5%) | $8,238 (+93096.9%) | 0.1% | $145.29 | +41.3% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 95,437 (-2.4%) | $8,165 (+106265.8%) | 0.1% | $40.49 | +96.8% | COM NEW | 026874784 |
| GGG | GRACO INC | 98,892 (-12.0%) | $8,106 (+84790.3%) | 0.1% | $80.40 | +1.9% | COM | 384109104 |
| URI | UNITED RENTALS INC | 9,706 (-5.1%) | $7,855 (+80367.7%) | 0.1% | $247.76 | +250.0% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 77,796 (-14.1%) | $7,849 (+69574.6%) | 0.1% | $123.96 | -12.5% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 24,123 (-53.6%) | $7,817 (+43359.2%) | 0.1% | $316.29 | +5.6% | COM | 824348106 |
| TGT | TARGET CORP | 78,801 (-29.4%) | $7,703 (+76843.3%) | 0.1% | $92.10 | -0.5% | COM | 87612E106 |
| MET | METLIFE INC | 96,015 (-6.8%) | $7,579 (+89227.3%) | 0.1% | $37.11 | +112.7% | COM | 59156R108 |
| MDB | MONGODB INC | 17,927 (-3.0%) | $7,524 (+131022.1%) | 0.1% | $204.63 | +77.8% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 74,757 (-11.3%) | $7,459 (+82937.4%) | 0.1% | $82.53 | +22.4% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 94,012 (-10.7%) | $7,448 (+85495.1%) | 0.1% | $62.88 | +25.5% | COM | 45687V106 |
| TER | TERADYNE INC | 38,250 (-2.8%) | $7,404 (+136600.0%) | 0.1% | $88.32 | +94.2% | COM | 880770102 |
| NTRA | NATERA INC | 31,800 (-3.6%) | $7,285 (+137043.5%) | 0.1% | $160.24 | +30.2% | COM | 632307104 |
| TSCO | TRACTOR SUPPLY CO | 145,550 (-10.4%) | $7,279 (+78685.1%) | 0.1% | $50.71 | +5.9% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 12,005 (-17.3%) | $7,263 (+91352.3%) | 0.1% | $308.87 | +78.0% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,955 (-2.0%) | $7,132 (+106891.4%) | 0.1% | $72.23 | +7.9% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 38,966 (-15.0%) | $7,111 (+103991.9%) | 0.1% | $162.42 | +2.4% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 80,824 (-2.2%) | $7,060 (+93360.1%) | 0.1% | $80.03 | +11.5% | COM | 68902V107 |
| DDOG | DATADOG INC | 51,911 (-17.0%) | $7,059 (+79201.0%) | 0.1% | $93.14 | +69.7% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 33,000 (-13.6%) | $6,858 (+100793.5%) | 0.1% | $203.89 | -11.1% | COM | 550021109 |
| IT | GARTNER INC | 26,606 (-27.0%) | $6,712 (+69920.5%) | 0.1% | $329.45 | -26.9% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 240,831 (-3.9%) | $6,548 (+91894.9%) | 0.1% | $19.62 | +36.8% | COM | 668771108 |
| PHM | PULTE GROUP INC | 55,654 (-6.2%) | $6,526 (+83118.4%) | 0.1% | $68.69 | +78.3% | COM | 745867101 |
| HUM | HUMANA INC | 25,416 (-3.5%) | $6,510 (+94905.8%) | 0.1% | $271.68 | -3.8% | COM | 444859102 |
| FISV | FISERV INC | 95,383 (-3.7%) | $6,407 (+50051.7%) | 0.1% | $96.74 | -13.3% | COM | 337738108 |
| DELL | DELL TECHNOLOGIES INC | 50,756 (-5.6%) | $6,389 (+83736.3%) | 0.1% | $51.84 | +171.5% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 34,499 (-8.7%) | $6,161 (+83294.4%) | 0.1% | $137.17 | +36.5% | COM | 969904101 |
| ACM | AECOM | 63,191 (-19.6%) | $6,024 (+58647.8%) | 0.1% | $88.77 | +32.1% | COM | 00766T100 |
| XYZ | BLOCK INC | 91,973 (-4.6%) | $5,987 (+85851.5%) | 0.1% | $72.78 | -5.2% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 36,600 (-4.9%) | $5,934 (+96424.5%) | 0.0% | $177.08 | -11.4% | CL A | 049468101 |
| SYF | SYNCHRONY FINANCIAL | 70,201 (-5.1%) | $5,857 (+111289.7%) | 0.0% | $29.25 | +160.9% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 25,756 (-8.2%) | $5,806 (+108844.6%) | 0.0% | $138.93 | +56.6% | COM | 46266C105 |
| ARES | ARES MANAGEMENT CORPORATION | 35,700 (-24.2%) | $5,770 (+76519.2%) | 0.0% | $100.78 | +53.7% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 12,961 (-3.0%) | $5,756 (+100023.7%) | 0.0% | $345.57 | +26.5% | COM | 443510607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,655 (-28.5%) | $5,698 (+85624.5%) | 0.0% | $1019.15 | +84.8% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 19,734 (-4.4%) | $5,591 (+126647.7%) | 0.0% | $127.98 | +92.9% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 31,307 (-15.9%) | $5,571 (+91887.6%) | 0.0% | $197.22 | -13.4% | COM | 45167R104 |
| WAT | WATERS CORP | 14,633 (-6.9%) | $5,558 (+117880.3%) | 0.0% | $254.83 | +44.4% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,610 (-1.5%) | $5,395 (+103202.6%) | 0.0% | $254.74 | +7.3% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 14,820 (-6.8%) | $5,293 (+99961.6%) | 0.0% | $215.26 | +64.3% | COM | 50212V100 |
| EFX | EQUIFAX INC | 24,104 (-7.1%) | $5,230 (+78488.8%) | 0.0% | $177.79 | +23.0% | COM | 294429105 |
| NVR | NVR INC | 714 (-6.5%) | $5,207 (+84732.8%) | 0.0% | $5140.87 | +45.4% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,360 (-7.9%) | $5,197 (+89953.2%) | 0.0% | $12.29 | +90.7% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 31,768 (-1.5%) | $5,188 (+101592.5%) | 0.0% | $76.98 | +109.4% | COM | 172062101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 258,600 (-2.6%) | $5,097 (+130626.0%) | 0.0% | $21.70 | -26.8% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 14,650 (-22.5%) | $5,048 (+76939.4%) | 0.0% | $232.47 | +46.5% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,223 (-5.4%) | $4,996 (+95511.1%) | 0.0% | $115.10 | +25.9% | COM | 64125C109 |
| MTB | M & T BK CORP | 24,785 (-11.8%) | $4,994 (+89876.2%) | 0.0% | $137.18 | +38.6% | COM | 55261F104 |
| NTAP | NETAPP INC | 46,296 (-29.1%) | $4,958 (+63996.2%) | 0.0% | $63.23 | +79.7% | COM | 64110D104 |
| TWLO | TWILIO INC | 34,592 (-4.2%) | $4,920 (+136122.8%) | 0.0% | $121.15 | +2.2% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 118,960 (-10.8%) | $4,895 (+102783.6%) | 0.0% | $59.58 | -37.2% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 11,853 (-21.0%) | $4,757 (+67629.0%) | 0.0% | $427.83 | -3.2% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,386 (-8.6%) | $4,721 (+103652.3%) | 0.0% | $679.70 | +105.5% | COM | 592688105 |
| CDW | CDW CORP | 34,451 (-13.6%) | $4,692 (+73828.3%) | 0.0% | $112.41 | +30.8% | COM | 12514G108 |
| BIIB | BIOGEN INC | 26,553 (-8.3%) | $4,673 (+115113.6%) | 0.0% | $230.42 | -29.1% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 45,077 (-3.2%) | $4,615 (+96427.6%) | 0.0% | $84.25 | +21.3% | COM | 74144T108 |
| RPRX | ROYALTY PHARMA PLC | 118,350 (-3.3%) | $4,573 (+105831.1%) | 0.0% | $33.41 | +14.1% | SHS CLASS A | G7709Q104 |
| KVUE | KENVUE INC | 263,135 (-12.2%) | $4,539 (+93277.5%) | 0.0% | $20.42 | -20.4% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 147,200 (-7.1%) | $4,495 (+98011.9%) | 0.0% | $17.19 | +62.2% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 95,844 (-8.7%) | $4,486 (+95867.0%) | 0.0% | $25.09 | +74.0% | COM | 316773100 |
| ILMN | ILLUMINA INC | 33,186 (-1.5%) | $4,353 (+135963.6%) | 0.0% | $146.07 | -19.6% | COM | 452327109 |
| TPR | TAPESTRY INC | 33,300 (-10.2%) | $4,255 (+101203.4%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 39,232 (-9.0%) | $4,108 (+107986.7%) | 0.0% | $120.19 | -19.4% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 59,700 (-12.6%) | $4,083 (+82830.1%) | 0.0% | $96.92 | -28.6% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 69,084 (-10.3%) | $4,035 (+98511.8%) | 0.0% | $35.85 | +49.4% | COM | 174610105 |
| SYY | SYSCO CORP | 53,814 (-10.5%) | $3,966 (+80012.2%) | 0.0% | $61.07 | +23.6% | COM | 871829107 |
| CPAY | CORPAY INC | 13,152 (-7.1%) | $3,958 (+96977.0%) | 0.0% | $292.47 | -0.7% | COM SHS | 219948106 |
| RF | REGIONS FINANCIAL CORP NEW | 144,433 (-4.7%) | $3,914 (+97851.3%) | 0.0% | $16.72 | +51.8% | COM | 7591EP100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,038 (-15.2%) | $3,904 (+84981.7%) | 0.0% | $68.29 | +31.2% | SHS | G25839104 |
| LEN | LENNAR CORP | 37,682 (-38.6%) | $3,874 (+49954.4%) | 0.0% | $83.81 | +44.0% | CL A | 526057104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,357 (-9.2%) | $3,790 (+89314.2%) | 0.0% | $59.60 | +43.1% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 23,339 (-14.0%) | $3,748 (+79917.3%) | 0.0% | $80.13 | +100.8% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 18,500 (-3.1%) | $3,662 (+86197.0%) | 0.0% | $138.69 | +56.6% | COM | 253393102 |
| PODD | INSULET CORP | 12,798 (-1.5%) | $3,638 (+90548.0%) | 0.0% | $214.34 | +45.9% | COM | 45784P101 |
| STE | STERIS PLC | 14,066 (-3.4%) | $3,566 (+98845.9%) | 0.0% | $196.71 | +27.7% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 28,287 (-7.8%) | $3,480 (+120051.4%) | 0.0% | $81.62 | +31.3% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 53,063 (-20.2%) | $3,454 (+96511.8%) | 0.0% | $50.52 | +21.1% | COM | 517834107 |
| TRU | TRANSUNION | 37,867 (-18.9%) | $3,247 (+82945.9%) | 0.0% | $77.75 | +5.6% | COM | 89400J107 |
| HRL | HORMEL FOODS CORP | 134,852 (-37.6%) | $3,196 (+59716.4%) | 0.0% | $34.96 | -33.4% | COM | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 58,814 (-5.2%) | $3,185 (+104045.8%) | 0.0% | $67.53 | -24.0% | COM | 682189105 |
| BBY | BEST BUY INC | 47,522 (-5.0%) | $3,181 (+83977.4%) | 0.0% | $56.57 | +33.4% | COM | 086516101 |
| DOV | DOVER CORP | 16,215 (-50.5%) | $3,166 (+57818.3%) | 0.0% | $121.42 | +49.8% | COM | 260003108 |
| WSO | WATSCO INC | 9,359 (-9.3%) | $3,154 (+75487.6%) | 0.0% | $419.53 | -14.9% | COM | 942622200 |
| LII | LENNOX INTL INC | 6,284 (-9.2%) | $3,051 (+83157.4%) | 0.0% | $460.80 | +8.4% | COM | 526107107 |
| ALLE | ALLEGION PLC | 18,132 (-24.2%) | $2,887 (+67924.9%) | 0.0% | $117.42 | +42.0% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 114,761 (-71.7%) | $2,783 (+26213.9%) | 0.0% | $31.37 | -21.5% | COM | 500754106 |
| HPQ | HP INC | 124,599 (-13.8%) | $2,776 (+70412.2%) | 0.0% | $17.54 | +44.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 26,641 (-1.1%) | $2,643 (+117345.4%) | 0.0% | $126.48 | -26.7% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,264 (-43.7%) | $2,637 (+47387.1%) | 0.0% | $110.49 | -19.9% | CL A | 099502106 |
| MKC | MCCORMICK & CO INC | 38,244 (-13.6%) | $2,605 (+87900.0%) | 0.0% | $71.34 | -7.6% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 18,749 (-6.0%) | $2,587 (+96163.9%) | 0.0% | $145.27 | -5.8% | CL A | 21036P108 |
| NTNX | NUTANIX INC | 49,700 (-16.5%) | $2,569 (+57943.2%) | 0.0% | $65.63 | -6.9% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 6,107 (-12.6%) | $2,546 (+84300.5%) | 0.0% | $378.28 | +9.8% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,889 (-9.4%) | $2,482 (+68610.6%) | 0.0% | $326.71 | -31.1% | CL A | 16119P108 |
| SMCI | SUPER MICRO COMPUTER INC | 84,200 (-31.5%) | $2,465 (+41693.0%) | 0.0% | $36.64 | +12.4% | COM NEW | 86800U302 |
| CRBG | COREBRIDGE FINL INC | 81,009 (-19.7%) | $2,444 (+75473.3%) | 0.0% | $29.25 | +4.5% | COM | 21871X109 |
| FTV | FORTIVE CORP | 43,619 (-26.1%) | $2,408 (+83200.1%) | 0.0% | $54.76 | -5.3% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 73,200 (-15.3%) | $2,350 (+81686.3%) | 0.0% | $6.60 | — | CL A | 02665T306 |
| SNAP | SNAP INC | 267,642 (-3.1%) | $2,160 (+101350.0%) | 0.0% | $15.64 | -49.4% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,547 (-1.3%) | $2,117 (+90038.2%) | 0.0% | $101.62 | -6.9% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 16,362 (-24.8%) | $2,012 (+66606.6%) | 0.0% | $119.50 | +7.7% | COM | 372460105 |
| FOXA | FOX CORP | 26,388 (-36.7%) | $1,928 (+73242.4%) | 0.0% | $35.94 | +81.8% | CL A COM | 35137L105 |
| EQH | EQUITABLE HLDGS INC | 40,297 (-8.0%) | $1,920 (+86237.8%) | 0.0% | $30.84 | +53.2% | COM | 29452E101 |
| CNH | CNH INDL N V | 190,883 (-15.8%) | $1,760 (+71500.5%) | 0.0% | $11.52 | -13.3% | SHS | N20944109 |
| HEI/A | HEICO CORP NEW | 6,699 (-5.6%) | $1,691 (+93637.8%) | 0.0% | $118.18 | +109.0% | CL A | 422806208 |
| SOLV | SOLVENTUM CORP | 20,157 (-16.2%) | $1,597 (+90859.1%) | 0.0% | $63.24 | +21.1% | COM SHS | 83444M101 |
| NDSN | NORDSON CORP | 6,188 (-1.6%) | $1,488 (+104159.3%) | 0.0% | $200.13 | +17.1% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,905 (-16.4%) | $1,434 (+68211.2%) | 0.0% | $270.67 | -1.2% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 13,530 (-11.2%) | $1,364 (+72542.7%) | 0.0% | $129.54 | -16.4% | COM | 189054109 |
| SJM | SMUCKER J M CO | 13,777 (-45.1%) | $1,348 (+49386.9%) | 0.0% | $115.04 | -10.6% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 4,443 (-21.5%) | $1,267 (+72645.8%) | 0.0% | $244.94 | +19.7% | COM | 929160109 |
| BXP | BXP INC | 18,700 (-19.0%) | $1,262 (+73393.1%) | 0.0% | $61.41 | +14.6% | COM | 101121101 |
| BG | BUNGE GLOBAL SA | 13,654 (-1.4%) | $1,216 (+107919.4%) | 0.0% | $96.21 | -4.5% | COM SHS | H11356104 |
| HEI | HEICO CORP NEW | 3,672 (-8.5%) | $1,188 (+91654.6%) | 0.0% | $160.71 | +96.6% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,790 (-29.8%) | $1,115 (+69256.6%) | 0.0% | $547.91 | +13.4% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 41,536 (-13.5%) | $1,082 (+83099.8%) | 0.0% | $49.54 | -43.5% | CL B | 115637209 |
| FOX | FOX CORP | 13,786 (-39.8%) | $895 (+68178.0%) | 0.0% | $34.24 | +70.5% | CL B COM | 35137L204 |
| DOW | DOW INC | 26,383 (-18.3%) | $617 (+83256.1%) | 0.0% | $44.25 | -48.5% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,009 (-7.2%) | $607 (+101594.5%) | 0.0% | $87.71 | -26.6% | COM | 459506101 |
| PPG | PPG INDS INC | 5,600 (-78.4%) | $574 (+20979.2%) | 0.0% | $110.90 | -9.7% | COM | 693506107 |
| H | HYATT HOTELS CORP | 3,522 (-5.4%) | $565 (+106840.7%) | 0.0% | $130.42 | +17.4% | COM CL A | 448579102 |
| LUNG | PULMONX CORP | 40,000 (-47.5%) | $88 (+71190.3%) | 0.0% | $3.94 | -52.3% | COM | 745848101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 429,787 | $283,698 | 2.4% | $219.38 | +204.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 702,723 | $243,212 | 2.0% | $158.08 | +125.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 214,536 | $230,558 | 1.9% | $278.07 | +243.6% | COM | 532457108 |
| V | VISA INC | 537,177 | $188,393 | 1.6% | $168.21 | +102.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,899 | $127,622 | 1.1% | $305.84 | +62.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 114,416 | $98,665 | 0.8% | $365.38 | +147.9% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 357,960 | $61,276 | 0.5% | $75.83 | +104.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 160,210 | $55,128 | 0.5% | $184.22 | +97.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 253,202 | $54,226 | 0.5% | $74.98 | +199.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 277,832 | $54,152 | 0.5% | $53.20 | +347.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 178,587 | $50,971 | 0.4% | $63.90 | +258.9% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 1,074,803 | $48,947 | 0.4% | $32.39 | +46.2% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 521,879 | $48,639 | 0.4% | $46.30 | +87.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 82,099 | $46,498 | 0.4% | $331.63 | +60.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,062 | $40,377 | 0.3% | $267.86 | +60.9% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 303,284 | $39,739 | 0.3% | $99.45 | +38.4% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 88,014 | $31,093 | 0.3% | $244.99 | +48.2% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 155,525 | $28,648 | 0.2% | $161.35 | +25.0% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 63,928 | $28,456 | 0.2% | $419.35 | +10.2% | COM | 776696106 |
| INTC | INTEL CORP | 718,011 | $26,495 | 0.2% | $33.20 | +13.7% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 75,954 | $19,656 | 0.2% | $162.67 | +62.4% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479,450 | $17,740 | 0.1% | $53.07 | -31.8% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 49,623 | $17,441 | 0.1% | $160.20 | +126.9% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 68,900 | $15,114 | 0.1% | $233.30 | +4.6% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 114,700 | $12,973 | 0.1% | $22.54 | +476.9% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 58,983 | $12,312 | 0.1% | $107.40 | +79.5% | COM | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,215 | $12,015 | 0.1% | $140.64 | +214.7% | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 81,165 | $11,749 | 0.1% | $80.40 | +64.9% | COM | 03769M106 |
| NI | NISOURCE INC | 280,000 | $11,693 | 0.1% | $38.20 | +11.6% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 7,427 | $9,877 | 0.1% | $580.73 | +125.7% | COM | 893641100 |
| RBLX | ROBLOX CORP | 121,800 | $9,869 | 0.1% | $50.87 | +108.7% | CL A | 771049103 |
| GRMN | GARMIN LTD | 46,601 | $9,453 | 0.1% | $111.16 | +94.9% | SHS | H2906T109 |
| CCI | CROWN CASTLE INC | 82,325 | $7,316 | 0.1% | $85.09 | +7.1% | COM | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 268,000 | $7,016 | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,369 | $7,007 | 0.1% | $136.05 | +83.3% | COM | 874054109 |
| ZS | ZSCALER INC | 25,460 | $5,726 | 0.0% | $175.20 | +61.1% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,109 | $5,711 | 0.0% | $115.09 | +61.2% | COM | 49338L103 |
| RDDT | REDDIT INC | 24,800 | $5,701 | 0.0% | $169.27 | +24.2% | CL A | 75734B100 |
| JBL | JABIL INC | 24,034 | $5,480 | 0.0% | $127.36 | +67.5% | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 29,971 | $5,434 | 0.0% | $150.06 | +19.8% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,353 | $4,929 | 0.0% | $67.99 | -9.8% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 44,159 | $4,749 | 0.0% | $87.35 | +22.9% | CL A | 892672106 |
| CSL | CARLISLE COS INC | 14,800 | $4,734 | 0.0% | $285.09 | +13.2% | COM | 142339100 |
| STT | STATE STR CORP | 36,416 | $4,698 | 0.0% | $64.99 | +83.0% | COM | 857477103 |
| AFRM | AFFIRM HLDGS INC | 62,000 | $4,615 | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,243 | $3,866 | 0.0% | $54.06 | +10.0% | COM | 039483102 |
| TRMB | TRIMBLE INC | 48,380 | $3,791 | 0.0% | $50.27 | +58.5% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 13,012 | $3,759 | 0.0% | $175.32 | +54.7% | COM | 122017106 |
| TOST | TOAST INC | 104,400 | $3,707 | 0.0% | $22.13 | +62.9% | CL A | 888787108 |
| GPN | GLOBAL PMTS INC | 45,360 | $3,511 | 0.0% | $124.07 | -35.3% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,963 | $3,296 | 0.0% | $11.46 | +42.1% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 23,745 | $3,243 | 0.0% | $77.73 | +68.2% | COM | 665859104 |
| ENTG | ENTEGRIS INC | 31,400 | $2,645 | 0.0% | $94.46 | -8.1% | COM | 29362U104 |
| COO | COOPER COS INC | 29,020 | $2,378 | 0.0% | $97.94 | -23.6% | COM | 216648501 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,151 | $2,219 | 0.0% | $50.78 | +65.2% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,000 | $1,624 | 0.0% | $17.51 | -0.3% | COM | 42250P103 |
| GLBE | GLOBAL E ONLINE LTD | 46 | $2 | 0.0% | $39.78 | -6.8% | SHS | M5216V106 |