Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $20.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 304,600 | $8.702M | 0.0% | $28.57 | — | COMMON STOCK | G2004J103 |
| MDLN | MEDLINE INC | 105,800 | $4.173M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| VGNT | VERSIGENT LTD | 77,293 | $3.247M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,100 | $2.825M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| DD | DUPONT DE NEMOURS INC | 17,658 | $2.395M | 0.0% | $135.64 | — | COM | 26614N201 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $891K | 0.0% | $148.53 | — | COM | 172755100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 305,087 (+4.9%) | $352M (+258.3%) | 1.7% | $233.59 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 438,633 (+6.4%) | $255M (+203.9%) | 1.2% | $158.70 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 1,379,883 (+20.9%) | $521M (+47.6%) | 2.5% | $252.04 | — | COM | 11135F101 |
| AAPL | APPLE INC | 4,147,208 (+1.4%) | $1.2B (+15.6%) | 5.7% | $171.94 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 376,698 (+13.2%) | $272M (+139.4%) | 1.3% | $227.95 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,514,375 (+2.1%) | $599M (+16.8%) | 2.9% | $173.85 | — | COM | 023135106 |
| KLAC | KLA CORP | 554,290 (+882.7%) | $167M (+101.4%) | 0.8% | $352.86 | — | COM NEW | 482480100 |
| GE | GE AEROSPACE | 364,204 (+39.5%) | $136M (+83.7%) | 0.7% | $261.52 | — | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 133,316 (+49.1%) | $85.15M (+252.1%) | 0.4% | $293.73 | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 266,698 (+4.4%) | $90.95M (+122.0%) | 0.4% | $172.94 | — | COM | 697435105 |
| TSLA | TESLA INC | 337,648 (+27.2%) | $142M (+43.9%) | 0.7% | $326.96 | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 1,885,865 (+2.3%) | $135M (-24.0%) | 0.6% | $94.51 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,428 (+20.9%) | $63.14M (+197.9%) | 0.3% | $328.73 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 279,771 (+4.8%) | $71.46M (+96.9%) | 0.3% | $78.27 | — | COM | 219350105 |
| APH | AMPHENOL CORP | 671,539 (+1.1%) | $118M (+41.1%) | 0.6% | $98.16 | — | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,477 (+2.4%) | $54.55M (+100.2%) | 0.3% | $300.51 | — | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 2,123,559 (+2.5%) | $792M (+3.3%) | 3.8% | $267.04 | — | COM | 594918104 |
| APP | APPLOVIN CORP | 95,380 (+57.4%) | $49.14M (+103.8%) | 0.2% | $363.84 | — | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 321,820 (+31.2%) | $73.04M (+50.6%) | 0.3% | $196.24 | — | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 70,733 (+4.1%) | $83.1M (+40.1%) | 0.4% | $571.89 | — | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,256,669 (+3.3%) | $319M (+7.4%) | 1.5% | $157.72 | — | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 993,206 (+66.9%) | $57.23M (+58.6%) | 0.3% | $50.54 | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 203,773 (+28.7%) | $68.93M (+43.9%) | 0.3% | $246.26 | — | COM | 025816109 |
| ABBV | ABBVIE INC | 543,225 (+1.9%) | $137M (+17.9%) | 0.7% | $132.17 | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 668,663 (+43.4%) | $84.48M (+30.0%) | 0.4% | $97.83 | — | COM | 375558103 |
| MRK | MERCK & CO INC | 1,252,379 (+5.9%) | $161M (+13.2%) | 0.8% | $88.64 | — | COM | 58933Y105 |
| TER | TERADYNE INC | 71,970 (+22.3%) | $34.82M (+99.6%) | 0.2% | $211.24 | — | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,321 (+4.6%) | $96.26M (+21.4%) | 0.5% | $189.76 | — | COM | 459200101 |
| BE | BLOOM ENERGY CORP | 83,100 (+19.2%) | $25.15M (+166.4%) | 0.1% | $153.18 | — | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 303,415 (+2.4%) | $63.43M (+30.1%) | 0.3% | $104.26 | — | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 247,176 (+13.6%) | $67.23M (+27.4%) | 0.3% | $222.86 | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 134,506 (+7.5%) | $53.42M (+34.2%) | 0.3% | $220.89 | — | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 158,161 (+16.8%) | $52.21M (+32.2%) | 0.2% | $221.78 | — | COM | 89417E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,950 (+4.7%) | $18.75M (+203.3%) | 0.1% | $148.76 | — | ORDINARY SHARES | G25457105 |
| CME | CME GROUP INC | 284,507 (+11.7%) | $62.83M (-16.5%) | 0.3% | $229.31 | — | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 128,737 (+31.4%) | $29.54M (+67.6%) | 0.1% | $154.26 | — | COM | 858119100 |
| NUE | NUCOR CORP | 125,086 (+32.1%) | $27.86M (+74.0%) | 0.1% | $166.77 | — | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 104,900 (+6.2%) | $26.7M (+79.2%) | 0.1% | $223.47 | — | COM SHS | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,443 (+1.4%) | $42.58M (+37.0%) | 0.2% | $187.52 | — | COM | 127387108 |
| CVS | CVS HEALTH CORP | 345,400 (+2.3%) | $35.73M (+47.3%) | 0.2% | $65.01 | — | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,908,488 (+4.4%) | $80.81M (-12.0%) | 0.4% | $38.57 | — | COM | 92343V104 |
| D | DOMINION ENERGY INC | 549,117 (+25.5%) | $37.5M (+38.6%) | 0.2% | $60.43 | — | COM | 25746U109 |
| ZTS | ZOETIS INC | 292,511 (+10.7%) | $21.02M (-32.7%) | 0.1% | $111.91 | — | CL A | 98978V103 |
| ETN | EATON CORP PLC | 137,105 (+1.7%) | $58.42M (+21.2%) | 0.3% | $267.84 | — | SHS | G29183103 |
| AON | AON PLC | 120,985 (+29.7%) | $40.13M (+33.2%) | 0.2% | $299.32 | — | SHS CL A | G0403H108 |
| COHR | COHERENT CORP | 47,980 (+27.9%) | $18.93M (+111.9%) | 0.1% | $252.91 | — | COM | 19247G107 |
| CIEN | CIENA CORP | 50,630 (+28.7%) | $24.84M (+62.6%) | 0.1% | $275.34 | — | COM NEW | 171779309 |
| RCL | ROYAL CARIBBEAN GROUP | 88,868 (+29.4%) | $28.22M (+49.3%) | 0.1% | $234.47 | — | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 41,040 (+10.9%) | $29.55M (+45.5%) | 0.1% | $334.34 | — | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 468,170 (+1.5%) | $19.98M (-31.0%) | 0.1% | $60.23 | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 93,446 (+4.9%) | $31.29M (+40.1%) | 0.1% | $80.14 | — | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 144,303 (+10.7%) | $38.8M (+29.2%) | 0.2% | $161.77 | — | COM | 443201108 |
| USB | US BANCORP | 502,719 (+20.7%) | $30.36M (+40.2%) | 0.1% | $45.13 | — | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 333,251 (+42.1%) | $28.22M (+43.7%) | 0.1% | $74.92 | — | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 272,746 (+19.7%) | $60.79M (+16.1%) | 0.3% | $204.38 | — | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 83,700 (+44.8%) | $19.75M (+73.2%) | 0.1% | $210.77 | — | COM | 336433107 |
| URI | UNITED RENTALS INC | 17,006 (+13.3%) | $19.27M (+76.2%) | 0.1% | $549.78 | — | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 47,300 (+11.6%) | $46.27M (+21.9%) | 0.2% | $615.01 | — | COM | 701094104 |
| ROST | ROSS STORES INC | 127,435 (+46.1%) | $27.12M (+43.5%) | 0.1% | $153.28 | — | COM | 778296103 |
| MTZ | MASTEC INC | 30,720 (+104.8%) | $12.78M (+164.8%) | 0.1% | $307.66 | — | COM | 576323109 |
| NET | CLOUDFLARE INC | 123,378 (+13.3%) | $30.26M (+34.7%) | 0.1% | $135.06 | — | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 1,412,480 (+21.8%) | $78.39M (+10.8%) | 0.4% | $37.95 | — | CL A | 05722G100 |
| NI | NISOURCE INC | 493,050 (+43.7%) | $23.44M (+46.5%) | 0.1% | $41.79 | — | COM | 65473P105 |
| LIN | LINDE PLC | 201,607 (+2.8%) | $105M (+7.6%) | 0.5% | $455.96 | — | SHS | G54950103 |
| KR | KROGER CO | 595,933 (+6.8%) | $33.09M (-18.0%) | 0.2% | $50.75 | — | COM | 501044101 |
| MCD | MCDONALDS CORP | 320,160 (+6.1%) | $86.54M (-7.7%) | 0.4% | $243.02 | — | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 110,202 (+134.0%) | $11.85M (+155.7%) | 0.1% | $112.53 | — | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 40,675 (+12.4%) | $20.14M (+55.0%) | 0.1% | $283.85 | — | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 16,520 (+95.7%) | $12.52M (+117.8%) | 0.1% | $703.10 | — | COM | 231561101 |
| RKLB | ROCKET LAB CORP | 157,616 (+9.0%) | $16.02M (+72.5%) | 0.1% | $59.73 | — | COM | 773121108 |
| TWLO | TWILIO INC | 63,892 (+22.9%) | $13.18M (+101.5%) | 0.1% | $137.21 | — | CL A | 90138F102 |
| F | FORD MTR CO | 1,324,960 (+26.7%) | $18.42M (+52.6%) | 0.1% | $12.02 | — | COM | 345370860 |
| TMUS | T-MOBILE US INC | 346,454 (+13.0%) | $58.11M (-9.8%) | 0.3% | $159.82 | — | COM | 872590104 |
| MCK | MCKESSON CORP | 80,197 (+3.8%) | $60.6M (-9.3%) | 0.3% | $520.19 | — | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 352,930 (+24.8%) | $27.2M (+29.1%) | 0.1% | $60.96 | — | COM | 37045V100 |
| RVMD | REVOLUTION MEDICINES INC | 56,300 (+20.0%) | $10.54M (+131.2%) | 0.1% | $117.08 | — | COM | 76155X100 |
| KDP | KEURIG DR PEPPER INC | 648,389 (+11.3%) | $21.22M (+38.3%) | 0.1% | $30.55 | — | COM | 49271V100 |
| ECL | ECOLAB INC | 132,919 (+13.5%) | $37.03M (+18.8%) | 0.2% | $271.89 | — | COM | 278865100 |
| CB | CHUBB LTD SWITZ | 225,846 (+3.4%) | $76.95M (+8.1%) | 0.4% | $231.26 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 176,962 (+6.6%) | $64.08M (+9.7%) | 0.3% | $236.90 | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 308,445 (+6.0%) | $31.52M (+20.9%) | 0.2% | $77.05 | — | COM | 855244109 |
| PFE | PFIZER INC | 1,898,971 (+31.8%) | $45.73M (+13.0%) | 0.2% | $25.16 | — | COM | 717081103 |
| PEP | PEPSICO INC | 847,234 (+9.7%) | $115M (-4.3%) | 0.5% | $143.25 | — | COM | 713448108 |
| GWW | WW GRAINGER INC | 17,591 (+1.9%) | $23.93M (+27.1%) | 0.1% | $805.68 | — | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 98,933 (+6.8%) | $24.36M (+26.4%) | 0.1% | $156.22 | — | COM | 693475105 |
| WAT | WATERS CORP | 41,120 (+17.9%) | $15.42M (+48.5%) | 0.1% | $328.35 | — | COM | 941848103 |
| TFC | TRUIST FINL CORP | 402,598 (+22.7%) | $20.06M (+33.0%) | 0.1% | $44.90 | — | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 78,032 (+13.5%) | $24.55M (+24.4%) | 0.1% | $254.24 | — | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 201,339 (+12.4%) | $14.77M (+46.4%) | 0.1% | $48.37 | — | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,269 (+8.2%) | $18.3M (+34.1%) | 0.1% | $176.62 | — | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 165,427 (+1.3%) | $23.92M (+23.5%) | 0.1% | $73.66 | — | COM | 064058100 |
| CSX | CSX CORP | 561,391 (+4.1%) | $26.68M (+20.5%) | 0.1% | $32.66 | — | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 94,177 (+37.3%) | $10.71M (+73.2%) | 0.1% | $96.48 | — | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,623 (+19.3%) | $12.91M (+52.6%) | 0.1% | $131.03 | — | COM | 64125C109 |
| CRWV | COREWEAVE INC | 87,800 (+56.0%) | $8.74M (+100.4%) | 0.0% | $98.13 | — | COM CL A | 21873S108 |
| DGX | QUEST DIAGNOSTICS INC | 93,620 (+17.1%) | $19.84M (+26.7%) | 0.1% | $167.30 | — | COM | 74834L100 |
| PLD | PROLOGIS INC. | 278,733 (+9.6%) | $37.76M (+12.4%) | 0.2% | $126.68 | — | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,356 (+7.4%) | $21.34M (-16.0%) | 0.1% | $118.90 | — | COM | 45866F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,985 (+37.5%) | $20.16M (+25.1%) | 0.1% | $243.10 | — | COM | 02043Q107 |
| GGG | GRACO INC | 203,942 (+50.0%) | $15.42M (+34.0%) | 0.1% | $80.40 | — | COM | 384109104 |
| INCY | INCYTE CORP | 179,969 (+2.6%) | $20.4M (+23.5%) | 0.1% | $83.58 | — | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 149,042 (+4.6%) | $36.17M (-9.7%) | 0.2% | $202.12 | — | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 175,417 (+8.0%) | $25.11M (+18.0%) | 0.1% | $106.85 | — | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 53,345 (+36.3%) | $9.273M (+69.7%) | 0.0% | $123.28 | — | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,953 (+3.9%) | $11.85M (+46.7%) | 0.1% | $71.72 | — | COM | 595017104 |
| LITE | LUMENTUM HLDGS INC | 19,700 (+5.3%) | $16.9M (+28.6%) | 0.1% | $486.98 | — | COM | 55024U109 |
| IEX | IDEX CORP | 52,857 (+20.0%) | $12M (+43.6%) | 0.1% | $202.62 | — | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 10,922 (+15.8%) | $14.55M (+33.1%) | 0.1% | $826.56 | — | COM | 893641100 |
| EBAY | EBAY INC. | 136,874 (+6.1%) | $15.3M (+30.3%) | 0.1% | $62.80 | — | COM | 278642103 |
| YUM | YUM BRANDS INC | 216,330 (+8.3%) | $34.58M (+11.4%) | 0.2% | $134.66 | — | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 65,272 (+2.4%) | $20.78M (+20.4%) | 0.1% | $271.54 | — | COM | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 149,888 (+6.7%) | $21.9M (+19.0%) | 0.1% | $85.14 | — | SHS | G51502105 |
| FWONK | LIBERTY MEDIA CORP DEL | 221,997 (+7.1%) | $21.12M (+19.8%) | 0.1% | $79.49 | — | COM LBTY ONE S C | 531229755 |
| ON | ON SEMICONDUCTOR CORP | 94,914 (+5.9%) | $8.973M (+61.7%) | 0.0% | $67.93 | — | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 20,520 (+7.5%) | $11.5M (+42.0%) | 0.1% | $418.31 | — | COM | 05464C101 |
| WAB | WABTEC | 63,893 (+15.3%) | $17.23M (+24.4%) | 0.1% | $186.45 | — | COM | 929740108 |
| DOV | DOVER CORP | 48,515 (+32.9%) | $10.88M (+43.0%) | 0.1% | $185.88 | — | COM | 260003108 |
| HUBB | HUBBELL INC | 19,391 (+38.2%) | $10.15M (+47.3%) | 0.0% | $402.94 | — | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,563 (+9.4%) | $17.03M (+23.0%) | 0.1% | $31.13 | — | SPONSORED ADS | 881624209 |
| ABNB | AIRBNB INC | 131,850 (+6.0%) | $18.87M (+20.2%) | 0.1% | $140.63 | — | COM CL A | 009066101 |
| GEN | GEN DIGITAL INC | 412,231 (+8.4%) | $10.26M (+43.3%) | 0.0% | $21.65 | — | COM | 668771108 |
| TW | TRADEWEB MKTS INC | 97,159 (+72.1%) | $9.683M (+45.8%) | 0.0% | $95.29 | — | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 1,011,215 (+4.3%) | $24.83M (-10.8%) | 0.1% | $29.20 | — | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 42,742 (+39.2%) | $26.65M (+12.4%) | 0.1% | $636.68 | — | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 161,712 (+23.9%) | $13.26M (+26.8%) | 0.1% | $72.79 | — | COM | 45687V106 |
| VTR | VENTAS INC | 168,077 (+12.7%) | $14.93M (+22.3%) | 0.1% | $77.55 | — | COM | 92276F100 |
| O | REALTY INCOME CORP | 316,753 (+14.6%) | $19.63M (+16.1%) | 0.1% | $57.93 | — | COM | 756109104 |
| VRSN | VERISIGN INC | 111,669 (+9.0%) | $28.09M (+10.4%) | 0.1% | $217.34 | — | COM | 92343E102 |
| BX | BLACKSTONE INC | 194,922 (+10.4%) | $22.94M (+13.0%) | 0.1% | $98.04 | — | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 47,178 (+1.3%) | $21.04M (+14.0%) | 0.1% | $341.78 | — | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 96,714 (+6.4%) | $22.2M (+12.8%) | 0.1% | $178.70 | — | COM | 363576109 |
| FAST | FASTENAL CO | 510,385 (+7.4%) | $24.51M (+11.1%) | 0.1% | $39.47 | — | COM | 311900104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,388 (+43.4%) | $6.643M (+58.3%) | 0.0% | $79.20 | — | SHS | G25839104 |
| ALLE | ALLEGION PLC | 42,682 (+72.9%) | $5.996M (+67.2%) | 0.0% | $134.65 | — | ORD SHS | G0176J109 |
| CINF | CINCINNATI FINL CORP | 64,618 (+6.2%) | $11.96M (+25.0%) | 0.1% | $121.95 | — | COM | 172062101 |
| IRM | IRON MTN INC DEL | 83,421 (+4.4%) | $10.54M (+29.1%) | 0.1% | $90.92 | — | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 480,711 (+7.6%) | $44.36M (+5.6%) | 0.2% | $68.79 | — | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 143,584 (+11.4%) | $10.06M (+30.2%) | 0.0% | $50.71 | — | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 359,381 (+8.3%) | $59.9M (+4.0%) | 0.3% | $150.50 | — | COM | 571748102 |
| IREN | IREN LIMITED | 104,200 (+43.7%) | $4.765M (+91.7%) | 0.0% | $47.49 | — | ORDINARY SHARES | Q4982L109 |
| ACGL | ARCH CAP GROUP LTD | 306,700 (+6.9%) | $29.77M (+8.1%) | 0.1% | $92.21 | — | ORD | G0450A105 |
| KVUE | KENVUE INC | 511,773 (+16.2%) | $9.78M (+28.8%) | 0.0% | $19.28 | — | COM | 49177J102 |
| SNA | SNAP ON INC | 27,020 (+12.9%) | $10.87M (+25.0%) | 0.1% | $299.57 | — | COM | 833034101 |
| RPRX | ROYALTY PHARMA PLC | 178,150 (+5.9%) | $9.989M (+23.8%) | 0.0% | $37.16 | — | SHS CLASS A | G7709Q104 |
| MAS | MASCO CORP | 54,935 (+28.8%) | $4.47M (+73.7%) | 0.0% | $61.76 | — | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 68,137 (+17.4%) | $8.241M (+29.7%) | 0.0% | $107.88 | — | COM | 256746108 |
| MSCI | MSCI INC | 24,070 (+11.3%) | $13.48M (+15.6%) | 0.1% | $420.56 | — | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,258 (+2.0%) | $46.76M (+4.1%) | 0.2% | $354.03 | — | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 52,139 (+22.9%) | $7.927M (+29.0%) | 0.0% | $124.74 | — | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 273,243 (+3.2%) | $26.47M (+7.2%) | 0.1% | $91.43 | — | COM | 171340102 |
| AFL | AFLAC INC | 176,024 (+2.3%) | $20.64M (+9.4%) | 0.1% | $76.54 | — | COM | 001055102 |
| APTV | APTIV PLC | 251,809 (+27.6%) | $15.46M (+12.8%) | 0.1% | $73.09 | — | COM SHS | G3265R107 |
| WPC | WP CAREY INC | 100,084 (+24.7%) | $7.156M (+31.2%) | 0.0% | $66.97 | — | COM | 92936U109 |
| LNG | CHENIERE ENERGY INC | 168,880 (+14.0%) | $40.36M (-4.0%) | 0.2% | $197.58 | — | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397,400 (+13.9%) | $6.895M (+31.3%) | 0.0% | $19.95 | — | COM CL A | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW | 315,333 (+3.9%) | $9.523M (+20.2%) | 0.0% | $23.41 | — | COM | 7591EP100 |
| XYL | XYLEM INC | 123,639 (+13.5%) | $14.62M (+12.3%) | 0.1% | $118.57 | — | COM | 98419M100 |
| L | LOEWS CORP | 128,685 (+5.6%) | $14.57M (+12.0%) | 0.1% | $86.27 | — | COM | 540424108 |
| AMP | AMERIPRISE FINL INC | 35,231 (+7.2%) | $16.16M (+10.6%) | 0.1% | $325.31 | — | COM | 03076C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 293,451 (+23.3%) | $6.562M (+30.3%) | 0.0% | $22.10 | — | COM NEW | 035710839 |
| CPAY | CORPAY INC | 23,652 (+8.0%) | $7.883M (+23.7%) | 0.0% | $308.47 | — | COM SHS | 219948106 |
| WCN | WASTE CONNECTIONS INC | 155,950 (+3.2%) | $26M (+5.9%) | 0.1% | $171.24 | — | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 217,590 (+2353.1%) | $38.78M (+3.8%) | 0.2% | $310.40 | — | COM | 09857L108 |
| PAYX | PAYCHEX INC | 146,345 (+3.8%) | $14.39M (+10.8%) | 0.1% | $101.39 | — | COM | 704326107 |
| ORCL | ORACLE CORP | 471,142 (+2.4%) | $69.05M (+2.1%) | 0.3% | $100.41 | — | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,349 (+4.4%) | $3.036M (-31.2%) | 0.0% | $273.63 | — | CL A | 16119P108 |
| VLTO | VERALTO CORP | 133,061 (+12.7%) | $11.8M (+13.0%) | 0.1% | $88.10 | — | COM SHS | 92338C103 |
| EG | EVEREST GROUP LTD | 17,197 (+17.5%) | $6.143M (+28.4%) | 0.0% | $304.97 | — | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 75,200 (+17.9%) | $9.475M (+16.7%) | 0.0% | $136.66 | — | COM | 46982L108 |
| LOW | LOWES COS INC | 151,935 (+3.1%) | $33.5M (-3.8%) | 0.2% | $163.74 | — | COM | 548661107 |
| SMCI | SUPER MICRO COMPUTER INC | 156,500 (+9.0%) | $4.59M (+40.4%) | 0.0% | $33.94 | — | COM NEW | 86800U302 |
| MKL | MARKEL GROUP INC | 5,082 (+12.6%) | $9.925M (+14.9%) | 0.0% | $1600.96 | — | COM | 570535104 |
| PNFP | PINNACLE FINL PARTNERS INC | 49,430 (+12.8%) | $4.986M (+32.1%) | 0.0% | $97.80 | — | COM | 72348N109 |
| MKC | MCCORMICK & CO INC | 122,094 (+24.3%) | $6.156M (+24.3%) | 0.0% | $64.96 | — | COM NON VTG | 579780206 |
| FTAI | FTAI AVIATION LTD | 25,800 (+9.3%) | $6.98M (+20.7%) | 0.0% | $270.79 | — | SHS | G3730V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 519,913 (+1.4%) | $9.218M (+14.9%) | 0.0% | $15.54 | — | COM | 446150104 |
| KIM | KIMCO REALTY CORP | 331,358 (+3.0%) | $8.4M (+16.2%) | 0.0% | $20.47 | — | COM | 49446R109 |
| CSL | CARLISLE COS INC | 21,260 (+8.4%) | $7.712M (+17.8%) | 0.0% | $310.67 | — | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 173,817 (+2.9%) | $6.758M (-14.7%) | 0.0% | $73.08 | — | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 62,156 (+3.2%) | $9.031M (+14.3%) | 0.0% | $134.15 | — | COM | 30225T102 |
| PPG | PPG INDS INC | 51,850 (+7.2%) | $6.289M (+21.7%) | 0.0% | $116.52 | — | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 7,550 (+2.0%) | $9.021M (+14.2%) | 0.0% | $1178.83 | — | COM | 303250104 |
| PTC | PTC INC | 118,649 (+36.1%) | $13.48M (+8.6%) | 0.1% | $134.05 | — | COM | 69370C100 |
| CDW | CDW CORP | 42,051 (+4.0%) | $5.914M (+20.8%) | 0.0% | $115.99 | — | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,298 (+5.0%) | $16.28M (-5.6%) | 0.1% | $271.12 | — | SHS | G96629103 |
| WSO | WATSCO INC | 12,419 (+6.9%) | $5.175M (+22.4%) | 0.0% | $414.38 | — | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 87,570 (+6.6%) | $15.73M (+6.2%) | 0.1% | $162.09 | — | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,952 (+14.3%) | $18.53M (+5.1%) | 0.1% | $148.01 | — | ORD | M22465104 |
| TPR | TAPESTRY INC | 57,000 (+7.1%) | $8.344M (+11.1%) | 0.0% | $119.24 | — | COM | 876030107 |
| TJX | TJX COS INC NEW | 617,918 (+4.5%) | $93.61M (-0.9%) | 0.4% | $102.95 | — | COM | 872540109 |
| REG | REGENCY CTRS CORP | 95,310 (+6.2%) | $7.6M (+12.0%) | 0.0% | $69.44 | — | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 71,860 (+8.5%) | $5.214M (+16.9%) | 0.0% | $105.75 | — | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 53,000 (+20.5%) | $7.157M (-9.4%) | 0.0% | $116.95 | — | COM | 012653101 |
| LH | LABCORP HOLDINGS INC | 25,497 (+4.9%) | $7.139M (+10.1%) | 0.0% | $245.14 | — | COM SHS | 504922105 |
| NDSN | NORDSON CORP | 9,468 (+14.2%) | $2.856M (+29.5%) | 0.0% | $229.87 | — | COM | 655663102 |
| IOT | SAMSARA INC | 137,000 (+14.4%) | $4.443M (+17.0%) | 0.0% | $35.87 | — | COM CL A | 79589L106 |
| RKT | ROCKET COS INC | 352,986 (+2.4%) | $5.56M (+13.2%) | 0.0% | $18.43 | — | COM CL A | 77311W101 |
| AMRZ | AMRIZE LTD | 26,600 (+91.4%) | $1.418M (+82.1%) | 0.0% | $55.29 | — | SHS | H2927K103 |
| SW | SMURFIT WESTROCK PLC | 81,700 (+3.4%) | $3.779M (+20.1%) | 0.0% | $44.68 | — | SHS | G8267P108 |
| KKR | KKR & CO INC | 159,675 (+5.3%) | $14.65M (+4.5%) | 0.1% | $74.04 | — | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 71,971 (+10.1%) | $10.89M (+6.0%) | 0.1% | $180.65 | — | COM | 075887109 |
| LAUR | LAUREATE ED INC | 45,000 (+50.0%) | $1.634M (+56.4%) | 0.0% | $33.93 | — | COMMON STOCK | 518613203 |
| EL | LAUDER ESTEE COS INC | 66,227 (+2.2%) | $5.229M (+12.4%) | 0.0% | $116.11 | — | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 113,151 (+10.9%) | $8.241M (+7.2%) | 0.0% | $71.03 | — | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,893 (+1.5%) | $8.701M (+6.7%) | 0.0% | $58.97 | — | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 104,718 (+3.0%) | $35.44M (-1.5%) | 0.2% | $402.12 | — | COM | 776696106 |
| CNH | CNH INDL N V | 287,733 (+16.9%) | $3.231M (+19.4%) | 0.0% | $11.46 | — | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,009 (+9.5%) | $3.09M (+19.6%) | 0.0% | $77.69 | — | COM | 459506101 |
| FUTU | FUTU HLDGS LTD | 26,298 (+21.2%) | $2.465M (-16.9%) | 0.0% | $149.27 | — | SPON ADS CL A | 36118L106 |
| ARES | ARES MANAGEMENT CORPORATION | 54,700 (+6.0%) | $6.089M (+8.2%) | 0.0% | $115.28 | — | CL A COM STK | 03990B101 |
| CVNA | CARVANA CO | 161,550 (+398.1%) | $10.63M (+4.3%) | 0.1% | $104.83 | — | CL A | 146869102 |
| HSY | HERSHEY CO | 131,919 (+20.7%) | $23.15M (+1.8%) | 0.1% | $172.54 | — | COM | 427866108 |
| DOW | DOW HLDGS INC | 287,983 (+60.7%) | $7.879M (+5.6%) | 0.0% | $29.80 | — | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 177,687 (+4.2%) | $13.24M (+3.2%) | 0.1% | $57.01 | — | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 218,911 (+3.4%) | $5.171M (+8.6%) | 0.0% | $27.82 | — | COM | 500754106 |
| CG | CARLYLE GROUP INC | 74,836 (+2.2%) | $3.151M (-11.1%) | 0.0% | $40.20 | — | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 18,030 (+3.1%) | $30.6M (+1.2%) | 0.1% | $1221.95 | — | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 81,975 (+5.4%) | $3.123M (+12.5%) | 0.0% | $44.29 | — | COM | 460146103 |
| SATS | ECHOSTAR CORP | 42,379 (+6.8%) | $4.301M (-7.4%) | 0.0% | $91.93 | — | CL A | 278768106 |
| WDAY | WORKDAY INC | 78,057 (+2.5%) | $9.556M (-3.4%) | 0.0% | $173.49 | — | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 120,100 (+61.0%) | $6.323M (+5.2%) | 0.0% | $52.50 | — | SHS - A - | N53745100 |
| GLPI | GAMING & LEISURE P | 187,232 (+3.0%) | $8.337M (+3.4%) | 0.0% | $44.50 | — | COM | 36467J108 |
| TRU | TRANSUNION | 72,317 (+1.1%) | $5.217M (+5.4%) | 0.0% | $78.23 | — | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,230 (+7.1%) | $4.17M (+4.9%) | 0.0% | $627.41 | — | COM | 573284106 |
| ERIE | ERIE INDTY CO | 14,296 (+10.9%) | $3.427M (+5.8%) | 0.0% | $246.36 | — | CL A | 29530P102 |
| PNR | PENTAIR PLC | 88,031 (+16.4%) | $6.748M (+2.4%) | 0.0% | $100.81 | — | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 25,305 (+17.5%) | $11.41M (+1.3%) | 0.1% | $466.10 | — | COM | 90384S303 |
| COO | COOPER COS INC | 51,120 (+2.8%) | $3.666M (+3.1%) | 0.0% | $90.83 | — | COM | 216648501 |
| CLX | CLOROX CO DEL | 24,330 (+3.8%) | $2.322M (-4.4%) | 0.0% | $122.12 | — | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 639,485 (+2.6%) | $17.05M (-0.4%) | 0.1% | $20.65 | — | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 32,649 (+6.5%) | $4.541M (-1.2%) | 0.0% | $148.80 | — | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 129,225 (+7.3%) | $9.786M (-0.1%) | 0.0% | $85.52 | — | COM | 22822V101 |
| EXC | EXELON CORP | 813,976 (+5.2%) | $37.95M (+0.0%) | 0.2% | $42.91 | — | COM | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 207,650 | $20.04M | 0.1% | $89.54 | — | — | 842587107 |
| NEM | NEWMONT CORP | 114,900 | $12.44M | 0.1% | $118.12 | — | — | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 83,650 | $10.95M | 0.1% | $120.88 | — | — | 26441C204 |
| PCAR | PACCAR INC | 91,100 | $10.52M | 0.1% | $122.99 | — | — | 693718108 |
| CCL | CARNIVAL CORP | 307,700 | $7.963M | 0.0% | $24.41 | — | — | 143658300 |
| WTRG | ESSENTIAL UTILS INC | 181,286 | $7.3M | 0.0% | $38.99 | — | — | 29670G102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 23,330 | $6.777M | 0.0% | $271.49 | — | — | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,800 | $6.417M | 0.0% | $156.84 | — | — | 302130109 |
| ATO | ATMOS ENERGY CORP | 32,500 | $6.003M | 0.0% | $171.49 | — | — | 049560105 |
| TU | TELUS CORPORATION | 254,100 | $3.26M | 0.0% | $13.67 | — | — | 87971M103 |
| FE | FIRSTENERGY CORP | 54,100 | $2.741M | 0.0% | $47.09 | — | — | 337932107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 145,586 | $2.682M | 0.0% | $21.37 | — | — | 731105409 |
| DD | DUPONT DE NEMOURS INC | 52,075 | $2.385M | 0.0% | $43.23 | — | — | 26614N102 |
| SOLV | SOLVENTUM CORP | 36,307 | $2.371M | 0.0% | $69.98 | — | — | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,385 | $2.171M | 0.0% | $261.33 | — | — | 989207105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $1.356M | 0.0% | $213.95 | — | — | 445658107 |
| MNDY | MONDAY COM LTD | 19,121 | $1.321M | 0.0% | $156.98 | — | — | M7S64H106 |
| NRG | NRG ENERGY INC | 3,750 | $548K | 0.0% | $158.48 | — | — | 629377508 |
| GLBE | GLOBAL E ONLINE LTD | 46 | $1,419 | 0.0% | $39.78 | — | — | M5216V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,165,043 (-39.4%) | $345M (-28.0%) | 1.6% | $68.61 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,560,099 (-3.7%) | $1.313B (+10.5%) | 6.3% | $140.73 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 568,010 (-2.6%) | $246M (+97.6%) | 1.2% | $133.77 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 1,111,634 (-1.9%) | $155M (+210.4%) | 0.7% | $38.05 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,002,917 (-8.5%) | $235M (+38.5%) | 1.1% | $51.60 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,324,032 (-7.4%) | $468M (+14.1%) | 2.2% | $190.88 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 175,084 (-6.7%) | $186M (+40.3%) | 0.9% | $359.90 | — | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 259,447 (-5.2%) | $77.29M (+185.1%) | 0.4% | $61.13 | — | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 669,954 (-24.3%) | $60.79M (-33.1%) | 0.3% | $112.94 | — | COM | 002824100 |
| T | AT&T INC | 3,481,220 (-1.1%) | $72.06M (-29.4%) | 0.3% | $21.28 | — | COM | 00206R102 |
| INTU | INTUIT | 136,560 (-3.6%) | $35.64M (-41.8%) | 0.2% | $441.26 | — | COM | 461202103 |
| V | VISA INC | 833,530 (-3.8%) | $286M (+9.2%) | 1.4% | $229.36 | — | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 348,930 (-8.2%) | $53.6M (+72.6%) | 0.3% | $79.87 | — | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 460,434 (-3.3%) | $78.22M (+33.7%) | 0.4% | $112.39 | — | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 658,783 (-28.5%) | $47.54M (-28.3%) | 0.2% | $78.54 | — | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 569,173 (-1.7%) | $66.41M (-21.6%) | 0.3% | $84.88 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 277,879 (-13.6%) | $43.53M (-27.5%) | 0.2% | $187.23 | — | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 176,966 (-3.0%) | $166M (-9.0%) | 0.8% | $588.67 | — | COM | 22160K105 |
| BLK | BLACKROCK INC | 37,944 (-29.2%) | $36.49M (-29.2%) | 0.2% | $1023.99 | — | COM | 09290D101 |
| ALAB | ASTERA LABS INC | 43,550 (-23.8%) | $21.04M (+235.8%) | 0.1% | $162.80 | — | COM | 04626A103 |
| QCOM | QUALCOMM INC | 382,006 (-12.7%) | $70.59M (+25.3%) | 0.3% | $104.81 | — | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,730,530 (-1.7%) | $98.61M (+14.9%) | 0.5% | $34.51 | — | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 70,964 (-34.1%) | $17.63M (-41.4%) | 0.1% | $255.28 | — | COM | 21037T109 |
| LLY | ELI LILLY & CO | 274,422 (-20.4%) | $329M (+3.9%) | 1.6% | $568.24 | — | COM | 532457108 |
| ADBE | ADOBE INC | 218,486 (-6.2%) | $44.79M (-20.8%) | 0.2% | $256.31 | — | COM | 00724F101 |
| GDDY | GODADDY INC | 43 (-100.0%) | $3,649 (-100.0%) | 0.0% | $119.61 | — | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 100 (-99.9%) | $13,774 (-99.9%) | 0.0% | $168.50 | — | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 76,205 (-2.0%) | $77.07M (+17.2%) | 0.4% | $486.36 | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 122,499 (-5.4%) | $48.72M (-18.4%) | 0.2% | $400.89 | — | COM NEW | 46120E602 |
| GIS | GENERAL MILLS INC | 263,028 (-50.5%) | $9.153M (-53.7%) | 0.0% | $54.24 | — | COM | 370334104 |
| NBIS | NEBIUS GROUP N.V. | 62,534 (-4.3%) | $17.27M (+154.7%) | 0.1% | $101.02 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 313,785 (-27.6%) | $12.88M (-43.7%) | 0.1% | $60.69 | — | CL B | 654106103 |
| FLEX | FLEXTRONICS INTL LTD | 114,300 (-12.1%) | $18.52M (+117.5%) | 0.1% | $62.51 | — | ORD | Y2573F102 |
| C | CITIGROUP INC | 449,441 (-5.3%) | $62.9M (+16.9%) | 0.3% | $72.20 | — | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 103,122 (-2.8%) | $39.88M (+28.5%) | 0.2% | $316.24 | — | COM | 036752103 |
| ACM | AECOM | 140 (-99.9%) | $9,772 (-99.9%) | 0.0% | $91.66 | — | COM | 00766T100 |
| CMI | CUMMINS INC | 53,045 (-4.3%) | $37.83M (+26.8%) | 0.2% | $372.97 | — | COM | 231021106 |
| ADSK | AUTODESK INC | 122,542 (-6.6%) | $23.82M (-24.2%) | 0.1% | $225.63 | — | COM | 052769106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,700 (-93.8%) | $509K (-93.0%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 4,310 (-80.6%) | $1.35M (-83.0%) | 0.0% | $338.93 | — | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 351,060 (-9.9%) | $15.84M (+70.7%) | 0.1% | $16.64 | — | COM | 42824C109 |
| IT | GARTNER INC | 4,551 (-89.6%) | $590K (-91.5%) | 0.0% | $277.80 | — | COM | 366651107 |
| CRH | CRH PLC | 101,277 (-38.0%) | $10.84M (-36.9%) | 0.1% | $113.19 | — | ORD | G25508105 |
| SLB | SLB LIMITED | 47,600 (-70.8%) | $2.213M (-73.6%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 12,740 (-40.7%) | $17.61M (-25.1%) | 0.1% | $792.39 | — | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 257,828 (-31.2%) | $107M (+5.7%) | 0.5% | $252.89 | — | COM | 91324P102 |
| DTE | DTE ENERGY CO | 17,250 (-70.0%) | $2.628M (-68.8%) | 0.0% | $136.80 | — | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 36,950 (-69.7%) | $2.67M (-68.4%) | 0.0% | $70.10 | — | COM | 30040W108 |
| HAL | HALLIBURTON CO | 53,600 (-71.2%) | $1.82M (-74.9%) | 0.0% | $33.54 | — | COM | 406216101 |
| KO | COCA COLA CO | 1,993,456 (-3.2%) | $162M (+3.5%) | 0.8% | $56.85 | — | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 361,870 (-2.6%) | $79.05M (+7.4%) | 0.4% | $161.17 | — | COM | 743315103 |
| HUM | HUMANA INC | 32,496 (-25.5%) | $12.91M (+70.6%) | 0.1% | $251.57 | — | COM | 444859102 |
| HOOD | ROBINHOOD MKTS INC | 203,200 (-7.3%) | $20.38M (+34.1%) | 0.1% | $57.46 | — | COM CL A | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 43,200 (-33.3%) | $4.933M (-50.3%) | 0.0% | $196.48 | — | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 15,000 (-63.8%) | $2.435M (-65.9%) | 0.0% | $185.03 | — | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 349,732 (-5.2%) | $180M (-2.5%) | 0.9% | $344.35 | — | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 64,359 (-5.9%) | $18.09M (+34.3%) | 0.1% | $213.44 | — | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 146,989 (-13.5%) | $30.14M (-13.0%) | 0.1% | $143.11 | — | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 228,350 (-11.3%) | $7.218M (-38.1%) | 0.0% | $51.59 | — | COM | 892356106 |
| ROL | ROLLINS INC | 344,478 (-1.2%) | $14.38M (-22.8%) | 0.1% | $51.25 | — | COM | 775711104 |
| HUBS | HUBSPOT INC | 3,905 (-79.5%) | $713K (-84.7%) | 0.0% | $376.25 | — | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 21,000 (-89.3%) | $521K (-88.3%) | 0.0% | $31.59 | — | COM | 440452100 |
| Z | ZILLOW GROUP INC | 10,590 (-89.4%) | $334K (-91.9%) | 0.0% | $55.88 | — | CL C CAP STK | 98954M200 |
| BG | BUNGE GLOBAL SA | 4,854 (-85.5%) | $518K (-87.8%) | 0.0% | $105.58 | — | COM SHS | H11356104 |
| PINS | PINTEREST INC | 3,990 (-98.0%) | $83,909 (-97.7%) | 0.0% | $29.77 | — | CL A | 72352L106 |
| JBL | JABIL INC | 39,055 (-9.3%) | $15.05M (+31.6%) | 0.1% | $180.71 | — | COM | 466313103 |
| CNC | CENTENE CORP DEL | 125,210 (-9.4%) | $8.037M (+77.6%) | 0.0% | $57.32 | — | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517,500 (-21.4%) | $17.59M (-16.5%) | 0.1% | $49.19 | — | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 101,417 (-1.7%) | $22.68M (+17.8%) | 0.1% | $181.68 | — | COM | 828806109 |
| MCO | MOODYS CORP | 67,113 (-13.4%) | $30.4M (-10.1%) | 0.1% | $362.35 | — | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 90,713 (-8.5%) | $44.55M (+7.8%) | 0.2% | $287.38 | — | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 141,146 (-19.9%) | $8.081M (-28.5%) | 0.0% | $58.29 | — | CL A | 902494103 |
| DASH | DOORDASH INC | 98,090 (-1.5%) | $18.1M (+21.0%) | 0.1% | $161.90 | — | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 2,650 (-98.2%) | $66,939 (-97.9%) | 0.0% | $30.28 | — | COM CL A | 26142V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,342 (-8.7%) | $10.46M (-23.1%) | 0.0% | $191.93 | — | COM | 11133T103 |
| PODD | INSULET CORP | 17,308 (-36.9%) | $2.635M (-54.2%) | 0.0% | $241.04 | — | COM | 45784P101 |
| RMD | RESMED INC | 52,028 (-11.6%) | $10.14M (-23.2%) | 0.0% | $186.38 | — | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,200 (-93.5%) | $282K (-91.6%) | 0.0% | $16.85 | — | COM | 42250P103 |
| AFRM | AFFIRM HLDGS INC | 91,950 (-5.8%) | $7.499M (+67.6%) | 0.0% | $71.93 | — | COM CL A | 00827B106 |
| BRO | BROWN & BROWN INC | 155,393 (-21.9%) | $9.968M (-23.2%) | 0.0% | $75.21 | — | COM | 115236101 |
| MMM | 3M CO | 197,045 (-1.0%) | $31.9M (+10.4%) | 0.2% | $127.73 | — | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 38,532 (-7.0%) | $20.28M (-12.8%) | 0.1% | $461.91 | — | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,600 (-3.3%) | $10.63M (+38.6%) | 0.1% | $253.74 | — | COM | 955306105 |
| VST | VISTRA CORP | 38,450 (-35.4%) | $6.099M (-31.9%) | 0.0% | $152.70 | — | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 10,000 (-47.4%) | $1.996M (-58.7%) | 0.0% | $186.53 | — | COM | 780287108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,743 (-26.1%) | $5.552M (-33.5%) | 0.0% | $74.82 | — | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 58,796 (-4.3%) | $37.3M (+7.8%) | 0.2% | $338.96 | — | COM | 244199105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,450 (-2.7%) | $21.38M (-11.1%) | 0.1% | $360.44 | — | COM | 91307C102 |
| SPGI | S&P GLOBAL INC | 86,053 (-2.8%) | $35.05M (-7.0%) | 0.2% | $358.07 | — | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 328,434 (-3.0%) | $28.83M (-8.3%) | 0.1% | $81.97 | — | COM | 65339F101 |
| KEY | KEYCORP | 167,413 (-47.9%) | $3.859M (-40.1%) | 0.0% | $18.83 | — | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 549,324 (-2.1%) | $50.36M (+5.3%) | 0.2% | $82.86 | — | COM | 194162103 |
| BALL | BALL CORP | 39,550 (-52.9%) | $2.468M (-50.3%) | 0.0% | $56.24 | — | COM | 058498106 |
| FOX | FOX CORP | 27,686 (-60.4%) | $1.297M (-65.1%) | 0.0% | $55.53 | — | CL B COM | 35137L204 |
| CPRT | COPART INC | 358,756 (-4.8%) | $10.11M (-19.2%) | 0.0% | $41.48 | — | COM | 217204106 |
| OKTA | OKTA INC | 63,050 (-20.9%) | $8.603M (+37.1%) | 0.0% | $102.49 | — | CL A | 679295105 |
| SUI | SUN CMNTYS INC | 67,158 (-18.5%) | $8.053M (-22.4%) | 0.0% | $125.15 | — | COM | 866674104 |
| VEEV | VEEVA SYS INC | 60,509 (-18.4%) | $10.74M (-17.6%) | 0.1% | $174.91 | — | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 35,585 (-72.3%) | $643K (-78.0%) | 0.0% | $49.76 | — | COM CL A | 88339J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,600 (-3.0%) | $11.02M (+25.9%) | 0.1% | $57.36 | — | COM CL A | 45841N107 |
| NTAP | NETAPP INC | 74,996 (-18.5%) | $11.61M (+23.2%) | 0.1% | $82.42 | — | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 266,335 (-2.7%) | $24.09M (+9.9%) | 0.1% | $73.37 | — | COM | 28176E108 |
| IONQ | IONQ INC | 108,256 (-13.8%) | $5.766M (+59.3%) | 0.0% | $48.85 | — | COM | 46222L108 |
| STT | STATE STR CORP | 57,466 (-4.6%) | $9.746M (+27.8%) | 0.0% | $90.82 | — | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 108,113 (-17.8%) | $4.994M (-29.5%) | 0.0% | $55.21 | — | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 38,540 (-1.0%) | $11.27M (-15.5%) | 0.1% | $468.64 | — | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 77,862 (-7.8%) | $13.98M (-12.8%) | 0.1% | $207.97 | — | COM | 92345Y106 |
| UDR | UDR INC | 8,472 (-88.0%) | $338K (-85.8%) | 0.0% | $35.99 | — | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,768 (-4.7%) | $41.6M (+5.0%) | 0.2% | $200.68 | — | COM | 053015103 |
| TRMB | TRIMBLE INC | 86,180 (-12.0%) | $4.411M (-30.9%) | 0.0% | $60.76 | — | COM | 896239100 |
| VICI | VICI PPTYS INC | 378,133 (-13.6%) | $10.04M (-16.1%) | 0.0% | $28.70 | — | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 235,901 (-4.1%) | $13.3M (+16.3%) | 0.1% | $41.07 | — | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,169 (-4.7%) | $10.54M (+20.6%) | 0.1% | $170.00 | — | COM | 874054109 |
| DHI | D R HORTON INC | 88,988 (-3.9%) | $14.49M (+14.1%) | 0.1% | $98.31 | — | COM | 23331A109 |
| FNF | FIDELITY NATL FINL INC | 111,419 (-26.5%) | $5.255M (-25.3%) | 0.0% | $44.94 | — | COM SHS | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,488 (-16.5%) | $21.98M (-7.5%) | 0.1% | $157.68 | — | COM | 679580100 |
| Q | QNITY ELECTRONICS INC | 72,837 (-17.0%) | $11.9M (+17.5%) | 0.1% | $92.99 | — | COMMON STOCK | 74743L100 |
| DIS | DISNEY WALT CO | 455,300 (-3.7%) | $43.82M (-3.8%) | 0.2% | $98.32 | — | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 4,680 (-37.4%) | $3.72M (-31.7%) | 0.0% | $631.07 | — | COM | 147528103 |
| CTAS | CINTAS CORP | 132,126 (-7.6%) | $22.47M (-7.1%) | 0.1% | $184.70 | — | COM | 172908105 |
| AMCR | AMCOR PLC | 44,640 (-51.4%) | $1.935M (-47.0%) | 0.0% | $8.34 | — | COM NEW | G0250X149 |
| A | AGILENT TECHNOLOGIES INC | 105,474 (-2.5%) | $14.01M (+13.6%) | 0.1% | $132.61 | — | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 269,218 (-13.4%) | $18.99M (-7.9%) | 0.1% | $55.13 | — | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 323,890 (-6.1%) | $13.99M (-10.4%) | 0.1% | $71.78 | — | COM | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 8,697 (-83.7%) | $382K (-80.7%) | 0.0% | $34.42 | — | COM | 29452E101 |
| FERG | FERGUSON ENTERPRISES INC | 78,757 (-9.4%) | $18.69M (-7.8%) | 0.1% | $211.73 | — | COMMON STOCK NEW | 31488V107 |
| COIN | COINBASE GLOBAL INC | 51,960 (-1.1%) | $7.596M (-17.2%) | 0.0% | $140.82 | — | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 166,918 (-4.6%) | $33.49M (+4.9%) | 0.2% | $163.58 | — | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 76,516 (-32.8%) | $5.198M (-22.9%) | 0.0% | $61.30 | — | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,715 (-5.1%) | $15.75M (-8.2%) | 0.1% | $130.61 | — | COM | 030420103 |
| SNAP | SNAP INC | 22,809 (-92.3%) | $101K (-92.6%) | 0.0% | $14.74 | — | CL A | 83304A106 |
| SE | SEA LTD | 115,373 (-3.1%) | $11.06M (+12.1%) | 0.1% | $114.19 | — | SPONSORD ADS | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,516 (-15.5%) | $7.047M (-14.4%) | 0.0% | $1032.62 | — | COM | 592688105 |
| FLUT | FLUTTER ENTMT PLC | 52,714 (-17.7%) | $5.386M (-17.5%) | 0.0% | $199.11 | — | SHS | G3643J108 |
| TOST | TOAST INC | 151,300 (-25.1%) | $4.209M (-21.4%) | 0.0% | $26.42 | — | CL A | 888787108 |
| WSM | WILLIAMS SONOMA INC | 52,199 (-13.7%) | $12.17M (+10.3%) | 0.1% | $167.55 | — | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,901 (-35.2%) | $3.869M (-22.5%) | 0.0% | $73.64 | — | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 107,800 (-7.1%) | $25.61M (+4.5%) | 0.1% | $147.17 | — | COM | 14149Y108 |
| NVR | NVR INC | 784 (-19.5%) | $5.342M (-16.8%) | 0.0% | $5803.34 | — | COM | 62944T105 |
| DAL | DELTA AIR LINES INC | 50 (-99.7%) | $4,683 (-99.5%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| HIG | HARTFORD INSURANCE GROUP INC | 122,114 (-4.1%) | $16.18M (-6.0%) | 0.1% | $116.83 | — | COM | 416515104 |
| ZS | ZSCALER INC | 44,340 (-14.7%) | $6.259M (-14.1%) | 0.0% | $184.44 | — | COM | 98980G102 |
| EQIX | EQUINIX INC | 26,179 (-2.4%) | $27.29M (+3.8%) | 0.1% | $774.72 | — | COM | 29444U700 |
| DKS | DICKS SPORTING GOODS INC | 21,550 (-27.3%) | $4.888M (-16.9%) | 0.0% | $164.72 | — | COM | 253393102 |
| SYY | SYSCO CORP | 92,014 (-24.4%) | $7.691M (-11.4%) | 0.0% | $72.88 | — | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 1,100 (-91.0%) | $150K (-86.7%) | 0.0% | $108.99 | — | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 42,603 (-14.1%) | $8.777M (-9.7%) | 0.0% | $163.68 | — | COM | 237194105 |
| DG | DOLLAR GEN CORP | 79,984 (-6.1%) | $9.207M (-9.0%) | 0.0% | $117.80 | — | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 116,924 (-1.9%) | $8.372M (-8.9%) | 0.0% | $83.08 | — | COM | 68902V107 |
| LII | LENNOX INTL INC | 8,994 (-29.9%) | $5.153M (-13.5%) | 0.0% | $494.45 | — | COM | 526107107 |
| TGT | TARGET CORP | 117,451 (-2.1%) | $15.34M (+5.5%) | 0.1% | $97.96 | — | COM | 87612E106 |
| FOXA | FOX CORP | 53,238 (-12.9%) | $2.777M (-22.2%) | 0.0% | $53.70 | — | CL A COM | 35137L105 |
| MAR | MARRIOTT INTL INC NEW | 50,608 (-8.1%) | $18.75M (+4.1%) | 0.1% | $292.81 | — | CL A | 571903202 |
| MET | METLIFE INC | 168,865 (-11.9%) | $14.29M (+5.4%) | 0.1% | $57.24 | — | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,787 (-51.6%) | $786K (-47.4%) | 0.0% | $122.10 | — | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 115,451 (-17.2%) | $8.78M (-7.4%) | 0.0% | $52.60 | — | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 7,047 (-9.3%) | $2.086M (-25.1%) | 0.0% | $383.09 | — | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 44,606 (-4.1%) | $8.619M (+8.7%) | 0.0% | $170.71 | — | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,647 (-18.3%) | $2.38M (-22.2%) | 0.0% | $98.59 | — | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 21,920 (-2.3%) | $6.174M (-8.5%) | 0.0% | $263.37 | — | COM | 50212V100 |
| CI | THE CIGNA GROUP | 92,847 (-1.0%) | $25.6M (+2.3%) | 0.1% | $244.43 | — | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 138,065 (-2.4%) | $16.33M (+3.6%) | 0.1% | $103.00 | — | COM | 03769M106 |
| BBY | BEST BUY INC | 62,772 (-24.3%) | $4.763M (-10.6%) | 0.0% | $61.01 | — | COM | 086516101 |
| STE | STERIS PLC | 26,366 (-4.4%) | $5.552M (-8.9%) | 0.0% | $225.46 | — | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 61,401 (-5.7%) | $14.59M (-3.4%) | 0.1% | $140.53 | — | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 18,048 (-8.0%) | $5.263M (+10.9%) | 0.0% | $256.53 | — | COM | 297178105 |
| DECK | DECKERS OUTDOOR CORP | 90,850 (-4.5%) | $9.02M (-5.3%) | 0.0% | $122.83 | — | COM | 243537107 |
| EME | EMCOR GROUP INC | 20,991 (-13.5%) | $17.42M (-2.8%) | 0.1% | $509.97 | — | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 203,700 (-5.2%) | $15.14M (-3.1%) | 0.1% | $63.95 | — | COM | 969457100 |
| AME | AMETEK INC | 48,773 (-7.6%) | $11.8M (+4.3%) | 0.1% | $157.60 | — | COM | 031100100 |
| INVH | INVITATION HOMES INC | 102,033 (-28.9%) | $3.082M (-13.6%) | 0.0% | $27.66 | — | COM | 46187W107 |
| H | HYATT HOTELS CORP | 7,572 (-44.2%) | $1.468M (-24.8%) | 0.0% | $155.68 | — | COM CL A | 448579102 |
| DHR | DANAHER CORP DEL | 161,633 (-2.0%) | $30.79M (-1.5%) | 0.1% | $143.28 | — | COM | 235851102 |
| CRBG | COREBRIDGE FINL INC | 78,159 (-29.4%) | $2.238M (-15.2%) | 0.0% | $29.52 | — | COM | 21871X109 |
| MDLZ | MONDELEZ INTL INC | 646,180 (-1.4%) | $37.38M (-1.0%) | 0.2% | $62.89 | — | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,920 (-6.0%) | $17.82M (+2.2%) | 0.1% | $269.81 | — | COM | 43300A203 |
| HPQ | HP INC | 213,799 (-4.8%) | $4.691M (+8.7%) | 0.0% | $18.53 | — | COM | 40434L105 |
| BURL | BURLINGTON STORES INC | 19,382 (-2.6%) | $6.14M (-5.2%) | 0.0% | $219.94 | — | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,605 (-5.3%) | $7.501M (+4.6%) | 0.0% | $1343.70 | — | CL A | 31946M103 |
| DXCM | DEXCOM INC | 162,594 (-3.9%) | $10.95M (+3.1%) | 0.1% | $75.87 | — | COM | 252131107 |
| HEI | HEICO CORP NEW | 6,052 (-9.6%) | $2.156M (+17.5%) | 0.0% | $241.13 | — | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 10,069 (-7.0%) | $2.597M (+13.6%) | 0.0% | $172.06 | — | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 66,767 (-2.8%) | $8.993M (-3.3%) | 0.0% | $102.16 | — | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,094 (-19.4%) | $7.525M (-3.2%) | 0.0% | $121.39 | — | COM | 538034109 |
| PHM | PULTE GROUP INC | 59,254 (-11.6%) | $8.13M (+3.1%) | 0.0% | $79.35 | — | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP | 52,256 (-4.9%) | $9.221M (-2.5%) | 0.0% | $192.59 | — | CL A | 78410G104 |
| ZM | ZOOM COMMUNICATIONS INC | 137,350 (-5.0%) | $11.85M (+2.0%) | 0.1% | $117.61 | — | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 93,696 (-10.2%) | $10.29M (+2.1%) | 0.0% | $118.64 | — | COM | 494368103 |
| GPC | GENUINE PARTS CO | 28,762 (-5.0%) | $3.393M (+6.0%) | 0.0% | $125.94 | — | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 66,953 (-7.6%) | $23.05M (-0.8%) | 0.1% | $342.34 | — | COM | 824348106 |
| FTV | FORTIVE CORP | 55,169 (-4.5%) | $3.37M (+5.5%) | 0.0% | $55.11 | — | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 41,921 (-11.6%) | $7.91M (+2.1%) | 0.0% | $161.25 | — | COM | 053484101 |
| AER | AERCAP HOLDINGS NV | 35,891 (-8.0%) | $5.232M (-2.2%) | 0.0% | $93.39 | — | SHS | N00985106 |
| PG | PROCTER & GAMBLE CO | 1,167,628 (-1.5%) | $171M (+0.0%) | 0.8% | $121.91 | — | COM | 742718109 |
| VMC | VULCAN MATLS CO | 15,043 (-6.2%) | $4.438M (+1.6%) | 0.0% | $289.65 | — | COM | 929160109 |
| NWSA | NEWS CORP NEW | 122,276 (-1.4%) | $3.036M (-1.8%) | 0.0% | $21.85 | — | CL A | 65249B109 |
| MAA | MID-AMER APT CMNTYS INC | 27,884 (-13.1%) | $3.874M (-1.1%) | 0.0% | $135.48 | — | COM | 59522J103 |
| FG | F&G ANNUITIES & LIFE INC | 2,951 (-29.7%) | $78,467 (-26.2%) | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| PRU | PRUDENTIAL FINL INC | 51,241 (-9.1%) | $5.53M (+0.5%) | 0.0% | $84.67 | — | COM | 744320102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,429 (-1.2%) | $340K (+8.3%) | 0.0% | $109.17 | — | COM | 025932104 |
| VSNT | VERSANT MEDIA GROUP INC | 4,119 (-7.6%) | $148K (-10.2%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| LEN | LENNAR CORP | 46,445 (-4.0%) | $4.203M (+0.1%) | 0.0% | $90.57 | — | CL A | 526057104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,637,434 | $585M | 2.8% | $190.86 | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 353,731 | $105M | 0.5% | $159.67 | — | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 322,038 | $40.07M | 0.2% | $205.31 | — | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 687,767 | $225M | 1.1% | $180.21 | — | COM | 46625H100 |
| WMT | WALMART INC | 1,746,421 | $198M | 0.9% | $87.63 | — | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 76,006 | $32.79M | 0.2% | $74.46 | — | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,891 | $54.87M | 0.3% | $64.28 | — | COM | 61174X109 |
| DDOG | DATADOG INC | 79,961 | $20.82M | 0.1% | $103.87 | — | CL A COM | 23804L103 |
| FFIV | F5 INC | 86,640 | $36.04M | 0.2% | $242.83 | — | COM | 315616102 |
| FIX | COMFORT SYS USA INC | 15,550 | $30.82M | 0.1% | $988.95 | — | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,534 | $206M | 1.0% | $378.69 | — | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,499 | $12.41M | 0.1% | $67.29 | — | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,682 | $73.85M | 0.4% | $348.95 | — | COM | 92532F100 |
| HD | HOME DEPOT INC | 259,760 | $91.61M | 0.4% | $258.06 | — | COM | 437076102 |
| COR | CENCORA INC | 186,812 | $52.86M | 0.3% | $258.58 | — | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 68,019 | $26.52M | 0.1% | $325.67 | — | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,000 | $84.94M | 0.4% | $497.31 | — | SHS | L8681T102 |
| META | META PLATFORMS INC | 699,247 | $394M | 1.9% | $386.23 | — | CL A | 30303M102 |
| INSM | INSMED INC | 68,450 | $7.298M | 0.0% | $176.36 | — | COM PAR $.01 | 457669307 |
| ALL | ALLSTATE CORP | 117,733 | $28.01M | 0.1% | $151.12 | — | COM | 020002101 |
| NTRA | NATERA INC | 43,450 | $11.79M | 0.1% | $177.95 | — | COM | 632307104 |
| WFC | WELLS FARGO & CO | 844,329 | $69.78M | 0.3% | $62.80 | — | COM | 949746101 |
| ENTG | ENTEGRIS INC | 45,100 | $8.112M | 0.0% | $101.79 | — | COM | 29362U104 |
| AZO | AUTOZONE INC | 12,294 | $39.29M | 0.2% | $2638.33 | — | COM | 053332102 |
| ILMN | ILLUMINA INC | 48,286 | $8.49M | 0.0% | $142.74 | — | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,263 | $27.52M | 0.1% | $504.98 | — | COM | 879360105 |
| MDT | MEDTRONIC PLC | 293,866 | $22.99M | 0.1% | $83.41 | — | SHS | G5960L103 |
| MDB | MONGODB INC | 25,767 | $8.655M | 0.0% | $257.20 | — | CL A | 60937P106 |
| XYZ | BLOCK INC | 151,223 | $11.49M | 0.1% | $67.83 | — | CL A | 852234103 |
| NOW | SERVICENOW INC | 391,750 | $38.89M | 0.2% | $142.47 | — | COM | 81762P102 |
| PSTG | EVERPURE INC | 97,400 | $7.674M | 0.0% | $61.42 | — | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 198,974 | $42.4M | 0.2% | $188.67 | — | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 132,070 | $3.74M | 0.0% | $69.35 | — | COM | 22160N109 |
| RDDT | REDDIT INC | 36,287 | $6.299M | 0.0% | $175.76 | — | CL A | 75734B100 |
| BIIB | BIOGEN INC | 39,403 | $8.513M | 0.0% | $215.12 | — | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP | 127,934 | $20.93M | 0.1% | $168.92 | — | COM | 03027X100 |
| MTB | M & T BK CORP | 38,585 | $9.184M | 0.0% | $167.35 | — | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 96,432 | $26.08M | 0.1% | $225.24 | — | COM | 452308109 |
| CCK | CROWN HLDGS INC | 85,000 | $9.505M | 0.0% | $99.17 | — | COM | 228368106 |
| NDAQ | NASDAQ INC | 143,565 | $11.32M | 0.1% | $69.05 | — | COM | 631103108 |
| FISV | FISERV INC | 146,733 | $7.197M | 0.0% | $85.38 | — | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 427,750 | $7.67M | 0.0% | $23.56 | — | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 80,780 | $25.43M | 0.1% | $237.93 | — | COM | 863667101 |
| EFX | EQUIFAX INC | 39,044 | $6.197M | 0.0% | $187.91 | — | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 31,084 | $7.954M | 0.0% | $174.56 | — | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 93,678 | $18.89M | 0.1% | $176.74 | — | ORD SHS | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 62,000 | $4.823M | 0.0% | $150.95 | — | CL A | 049468101 |
| EIX | EDISON INTL | 286,035 | $21.3M | 0.1% | $60.83 | — | COM | 281020107 |
| SSNC | SS&C TECH HLDGS | 85,507 | $5.306M | 0.0% | $69.66 | — | COM | 78467J100 |
| RPM | RPM INTL INC | 36,450 | $4.051M | 0.0% | $112.14 | — | COM | 749685103 |
| ASTS | AST SPACEMOBILE INC | 61,900 | $5.5M | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| RBLX | ROBLOX CORP | 174,950 | $9.514M | 0.0% | $57.13 | — | CL A | 771049103 |
| SRE | SEMPRA | 70,650 | $6.55M | 0.0% | $89.52 | — | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,350 | $7.436M | 0.0% | $120.54 | — | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 9,650 | $2.299M | 0.0% | $226.32 | — | COM | 695156109 |
| RS | RELIANCE INC | 3,504 | $1.309M | 0.0% | $326.74 | — | COM | 759509102 |
| PCG | PG&E CORP | 211,200 | $3.552M | 0.0% | $16.39 | — | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 24,100 | $1.839M | 0.0% | $67.60 | — | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 40,850 | $4.692M | 0.0% | $97.37 | — | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 37,500 | $4.149M | 0.0% | $105.35 | — | COM | 209115104 |
| AEE | AMEREN CORP | 22,850 | $2.583M | 0.0% | $104.65 | — | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT | 10,600 | $355K | 0.0% | $35.84 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 63,500 | $5.099M | 0.0% | $77.17 | — | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 61,450 | $2.706M | 0.0% | $40.01 | — | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 108,844 | $2.606M | 0.0% | $23.35 | — | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 47,000 | $5.488M | 0.0% | $109.91 | — | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 25,400 | $1.943M | 0.0% | $72.18 | — | COM | 125896100 |
| NTNX | NUTANIX INC | 1,500 | $76,440 | 0.0% | $65.63 | — | CL A | 67059N108 |
| DT | DYNATRACE INC | 2,496 | $110K | 0.0% | $48.16 | — | COM NEW | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,350 | $4.898M | 0.0% | $81.54 | — | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 664 | $40,285 | 0.0% | $110.49 | — | CL A | 099502106 |
| DOCU | DOCUSIGN INC | 3,614 | $161K | 0.0% | $96.92 | — | COM | 256163106 |
| BXP | BXP INC | 515 | $34,150 | 0.0% | $61.41 | — | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,339 | $215K | 0.0% | $60.61 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $52,850 | 0.0% | $89.87 | — | COM | 015271109 |
| BSY | BENTLEY SYS INC | 1,125 | $33,626 | 0.0% | $47.44 | — | COM CL B | 08265T208 |
| ORLY | OREILLY AUTOMOTIVE INC | 484,584 | $44.63M | 0.2% | $91.29 | — | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 44 | $4,994 | 0.0% | $169.50 | — | COM | 57060D108 |
| SJM | SMUCKER J M CO | 100 | $11,250 | 0.0% | $115.04 | — | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 300 | $6,396 | 0.0% | $43.76 | — | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 109 | $13,699 | 0.0% | $227.73 | — | COM | 70432V102 |
| LUNG | PULMONX CORP | 40,000 | $52,000 | 0.0% | $3.94 | — | COM | 745848101 |
| BF/B | BROWN FORMAN CORP | 51 | $1,359 | 0.0% | $49.54 | — | CL B | 115637209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $11 | 0.0% | $26.00 | — | COM | 64110Y108 |