Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 31,878 | $12.66M | 1.2% | $397.17 | — | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 49,725 | $8.447M | 0.8% | $169.88 | — | COM SHS | 040413205 |
| ADBE | ADOBE INC | 40,489 | $8.301M | 0.8% | $205.02 | — | COM | 00724F101 |
| SMTC | SEMTECH CORP | 47,461 | $7.682M | 0.7% | $161.85 | — | COM | 816850101 |
| TGT | TARGET CORP | 54,915 | $7.172M | 0.7% | $130.61 | — | COM | 87612E106 |
| EVR | EVERCORE INC | 17,656 | $6.028M | 0.6% | $341.44 | — | CLASS A | 29977A105 |
| MUSA | MURPHY USA INC | 10,969 | $5.911M | 0.6% | $538.87 | — | COM | 626755102 |
| VIRT | VIRTU FINL INC | 95,019 | $5.66M | 0.5% | $59.57 | — | CL A | 928254101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,433 | $5.466M | 0.5% | $168.53 | — | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 38,016 | $5.294M | 0.5% | $139.25 | — | COM | 562750109 |
| GDDY | GODADDY INC | 59,366 | $5.039M | 0.5% | $84.88 | — | CL A | 380237107 |
| ADSK | AUTODESK INC | 25,459 | $4.95M | 0.5% | $194.42 | — | COM | 052769106 |
| ZION | ZIONS BANCORPORATION NATL AS | 70,623 | $4.886M | 0.5% | $69.19 | — | COM | 989701107 |
| CNC | CENTENE CORP DEL | 72,957 | $4.683M | 0.4% | $64.19 | — | COM | 15135B101 |
| MYRG | MYR GROUP INC | 9,286 | $4.647M | 0.4% | $500.40 | — | COM | 55405W104 |
| VRT | VERTIV HOLDINGS CO | 13,763 | $4.608M | 0.4% | $334.82 | — | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 63,472 | $4.447M | 0.4% | $70.07 | — | COM | 174610105 |
| PWR | QUANTA SVCS INC | 5,825 | $4.194M | 0.4% | $720.04 | — | COM | 74762E102 |
| KMT | KENNAMETAL INC | 114,304 | $4.006M | 0.4% | $35.05 | — | COM | 489170100 |
| FBP | FIRST BANCORP CORPORATION | 149,368 | $3.894M | 0.4% | $26.07 | — | COM NEW | 318672706 |
| CBOE | CBOE GLOBAL MKTS INC | 15,435 | $3.746M | 0.4% | $242.67 | — | COM | 12503M108 |
| AGX | ARGAN INC | 4,624 | $3.692M | 0.3% | $798.55 | — | COM | 04010E109 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,041 | $3.453M | 0.3% | $90.76 | — | COM STK | L6388F110 |
| LSTR | LANDSTAR SYS INC | 16,587 | $3.43M | 0.3% | $206.81 | — | COM | 515098101 |
| NJR | NEW JERSEY RES CORP | 56,576 | $3.171M | 0.3% | $56.04 | — | COM | 646025106 |
| UPS | UNITED PARCEL SVCS INC | 27,883 | $2.997M | 0.3% | $107.50 | — | CL B | 911312106 |
| TXG | 10X GENOMICS INC | 74,234 | $2.846M | 0.3% | $38.34 | — | CL A COM | 88025U109 |
| ABNB | AIRBNB INC | 19,229 | $2.752M | 0.3% | $143.10 | — | COM CL A | 009066101 |
| NUE | NUCOR CORP | 11,456 | $2.552M | 0.2% | $222.75 | — | COM | 670346105 |
| VEEV | VEEVA SYS INC | 14,002 | $2.485M | 0.2% | $177.47 | — | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 10,622 | $2.437M | 0.2% | $229.46 | — | COM | 858119100 |
| VISN | VISTANCE NETWORKS INC | 182,093 | $2.327M | 0.2% | $12.78 | — | COM | 20337X109 |
| ARW | ARROW ELECTRS INC | 10,751 | $2.294M | 0.2% | $213.41 | — | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 8,352 | $2.233M | 0.2% | $267.34 | — | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 7,379 | $2.199M | 0.2% | $298.06 | — | COM | 882508104 |
| OPLN | OPENLANE INC | 53,136 | $2.191M | 0.2% | $41.24 | — | COM | 48238T109 |
| EXC | EXELON CORP | 46,441 | $2.165M | 0.2% | $46.62 | — | COM | 30161N101 |
| BRC | BRADY CORP | 22,936 | $2.1M | 0.2% | $91.57 | — | CL A | 104674106 |
| CPA | COPA HOLDINGS SA | 12,773 | $1.987M | 0.2% | $155.57 | — | CL A | P31076105 |
| RNG | RINGCENTRAL INC | 48,376 | $1.886M | 0.2% | $38.98 | — | CL A | 76680R206 |
| CENX | CENTURY ALUM CO | 40,373 | $1.858M | 0.2% | $46.01 | — | COM | 156431108 |
| HRB | BLOCK H & R INC | 48,412 | $1.844M | 0.2% | $38.08 | — | COM | 093671105 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,493 | $1.834M | 0.2% | $18.07 | — | COM | 02376R102 |
| NVR | NVR INC | 259 | $1.765M | 0.2% | $6813.40 | — | COM | 62944T105 |
| MCY | MERCURY GENL CORP NEW | 16,098 | $1.716M | 0.2% | $106.62 | — | COM | 589400100 |
| ALL | ALLSTATE CORP | 7,044 | $1.676M | 0.2% | $237.94 | — | COM | 020002101 |
| ASB | ASSOCIATED BANC-CORP | 54,196 | $1.668M | 0.2% | $30.77 | — | COM | 045487105 |
| UNM | UNUM GROUP | 18,308 | $1.637M | 0.2% | $89.40 | — | COM | 91529Y106 |
| CTRI | CENTURI HOLDINGS INC | 52,713 | $1.594M | 0.2% | $30.24 | — | COM SHS | 155923105 |
| PHM | PULTE GROUP INC | 10,374 | $1.423M | 0.1% | $137.21 | — | COM | 745867101 |
| PL | PLANET LABS PBC | 41,728 | $1.382M | 0.1% | $33.13 | — | COM CL A | 72703X106 |
| TOL | TOLL BROTHERS INC | 8,263 | $1.361M | 0.1% | $164.75 | — | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 7,634 | $1.035M | 0.1% | $135.63 | — | COMMON STOCK | 26614N201 |
| VTR | VENTAS INC | 11,359 | $1.009M | 0.1% | $88.80 | — | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 599 | $231K | 0.0% | $386.46 | — | COM | 036752103 |
| KLAC | KLA CORP | 765 | $231K | 0.0% | $301.73 | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 1,292 | $228K | 0.0% | $176.30 | — | CL A | 032095101 |
| DE | DEERE & CO | 335 | $212K | 0.0% | $634.13 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,044 (+80.4%) | $39.43M (+107.0%) | 3.7% | $161.93 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 64,972 (+27.7%) | $28.15M (+158.9%) | 2.7% | $187.07 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 132,636 (+71.6%) | $15.58M (+159.8%) | 1.5% | $86.88 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 58,802 (+44.5%) | $21.01M (+79.5%) | 2.0% | $238.13 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 58,495 (+46.8%) | $20.67M (+80.8%) | 2.0% | $270.81 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,795 (+57.7%) | $19.73M (+80.4%) | 1.9% | $208.45 | — | COM | 023135106 |
| AMKR | AMKOR TECHNOLOGY INC | 122,715 (+97.3%) | $10.58M (+277.8%) | 1.0% | $67.62 | — | COM | 031652100 |
| AMAT | APPLIED MATLS INC | 11,030 (+911.9%) | $7.974M (+2041.4%) | 0.8% | $667.09 | — | COM | 038222105 |
| M | MACYS INC | 343,721 (+196.6%) | $8.095M (+286.1%) | 0.8% | $22.75 | — | COM | 55616P104 |
| APP | APPLOVIN CORP | 14,470 (+274.7%) | $7.455M (+385.0%) | 0.7% | $392.45 | — | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 14,197 (+524.9%) | $5.901M (+859.7%) | 0.6% | $399.47 | — | COM | 91324P102 |
| CRM | SALESFORCE INC | 32,218 (+2839.6%) | $5.047M (+2366.4%) | 0.5% | $159.63 | — | COM | 79466L302 |
| TDC | TERADATA CORP DEL | 263,483 (+57.4%) | $9.13M (+112.9%) | 0.9% | $31.87 | — | COM | 88076W103 |
| PG | PROCTER & GAMBLE CO | 34,497 (+1028.1%) | $5.059M (+1045.1%) | 0.5% | $144.82 | — | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 55,105 (+52.4%) | $9.579M (+89.9%) | 0.9% | $156.17 | — | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,607 (+202.9%) | $6.164M (+275.5%) | 0.6% | $295.76 | — | COM | 49338L103 |
| FTNT | FORTINET INC | 59,067 (+5.5%) | $9.074M (+98.4%) | 0.9% | $83.83 | — | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,218 (+45.5%) | $11.03M (+68.9%) | 1.0% | $203.60 | — | COM | 459200101 |
| MPC | MARATHON PETE CORP | 31,959 (+107.3%) | $8.171M (+117.0%) | 0.8% | $215.42 | — | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 50,785 (+322.3%) | $5.254M (+508.3%) | 0.5% | $96.23 | — | COM | 126650100 |
| STT | STATE STR CORP | 57,342 (+35.9%) | $9.725M (+82.2%) | 0.9% | $123.87 | — | COM | 857477103 |
| META | META PLATFORMS INC | 17,510 (+74.8%) | $9.863M (+72.1%) | 0.9% | $469.97 | — | CL A | 30303M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,092 (+40.2%) | $7.975M (+106.7%) | 0.8% | $120.91 | — | CL A | 55826T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,375 (+75.3%) | $6.65M (+153.6%) | 0.6% | $74.50 | — | COM | 018581108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 344,765 (+109.8%) | $5.968M (+192.2%) | 0.6% | $13.38 | — | COM STK CL A | 03168L105 |
| BAC | BANK OF AMER CORP | 161,117 (+45.9%) | $9.18M (+70.5%) | 0.9% | $42.60 | — | COM | 060505104 |
| ROKU | ROKU INC | 59,928 (+25.1%) | $8.278M (+82.7%) | 0.8% | $104.98 | — | COM CL A | 77543R102 |
| MET | METLIFE INC | 60,035 (+196.5%) | $5.08M (+254.8%) | 0.5% | $76.88 | — | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 29,971 (+83.9%) | $7.612M (+91.0%) | 0.7% | $202.67 | — | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 59,706 (+39.9%) | $8.634M (+70.5%) | 0.8% | $83.07 | — | COM | 064058100 |
| INCY | INCYTE CORP | 56,575 (+82.4%) | $6.413M (+119.7%) | 0.6% | $99.68 | — | COM | 45337C102 |
| DBX | DROPBOX INC | 199,056 (+114.6%) | $5.468M (+159.4%) | 0.5% | $27.50 | — | CL A | 26210C104 |
| OUT | OUTFRONT MEDIA INC | 160,901 (+106.3%) | $5.271M (+155.0%) | 0.5% | $24.70 | — | COM NEW | 69007J304 |
| PNC | PNC FINL SVCS GROUP INC | 28,156 (+55.7%) | $6.933M (+84.2%) | 0.7% | $217.57 | — | COM | 693475105 |
| MRK | MERCK & CO INC | 68,437 (+46.2%) | $8.794M (+56.2%) | 0.8% | $102.51 | — | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 76,701 (+104.8%) | $5.912M (+111.9%) | 0.6% | $66.01 | — | COM | 37045V100 |
| EXEL | EXELIXIS INC | 111,569 (+60.3%) | $6.07M (+103.3%) | 0.6% | $46.73 | — | COM | 30161Q104 |
| CI | THE CIGNA GROUP | 20,847 (+104.5%) | $5.747M (+111.4%) | 0.5% | $278.49 | — | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 31,366 (+46.8%) | $7.451M (+65.0%) | 0.7% | $132.38 | — | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,663 (+54.8%) | $5.702M (+97.3%) | 0.5% | $186.95 | — | SHS USD | G50871105 |
| C | CITIGROUP INC | 38,127 (+68.7%) | $5.336M (+108.2%) | 0.5% | $92.87 | — | COM NEW | 172967424 |
| EBAY | EBAY INC. | 37,874 (+124.0%) | $4.232M (+175.1%) | 0.4% | $101.74 | — | COM | 278642103 |
| AER | AERCAP HOLDINGS NV | 29,107 (+153.0%) | $4.243M (+168.9%) | 0.4% | $140.94 | — | SHS | N00985106 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,621 (+50.8%) | $7.076M (+58.5%) | 0.7% | $64.86 | — | COM | 039483102 |
| BIIB | BIOGEN INC | 23,321 (+72.0%) | $5.039M (+102.7%) | 0.5% | $175.04 | — | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 16,955 (+90.1%) | $4.559M (+121.8%) | 0.4% | $217.59 | — | COM | 443201108 |
| VRSN | VERISIGN INC | 30,870 (+43.8%) | $7.766M (+45.7%) | 0.7% | $228.55 | — | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 99,877 (+38.0%) | $7.186M (+50.5%) | 0.7% | $48.63 | — | COM | 02209S103 |
| FTDR | FRONTDOOR INC | 46,498 (+102.9%) | $3.608M (+197.8%) | 0.3% | $68.98 | — | COM | 35905A109 |
| ENS | ENERSYS | 19,929 (+47.1%) | $4.66M (+98.0%) | 0.4% | $171.89 | — | COM | 29275Y102 |
| WMT | WALMART INC | 78,994 (+46.8%) | $8.947M (+33.8%) | 0.8% | $84.48 | — | COM | 931142103 |
| TXT | TEXTRON INC | 45,090 (+109.2%) | $4.136M (+119.2%) | 0.4% | $92.82 | — | COM | 883203101 |
| CATY | CATHAY GEN BANCORP | 71,716 (+61.8%) | $4.446M (+101.2%) | 0.4% | $53.96 | — | COM | 149150104 |
| SNEX | STONEX GROUP INC | 50,654 (+8.3%) | $6.002M (+59.1%) | 0.6% | $114.60 | — | COM | 861896108 |
| BWA | BORGWARNER INC | 56,690 (+100.0%) | $3.764M (+144.7%) | 0.4% | $50.07 | — | COM | 099724106 |
| WTFC | WINTRUST FINL CORP | 23,992 (+100.0%) | $3.856M (+131.3%) | 0.4% | $155.38 | — | COM | 97650W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,879 (+59.3%) | $4.167M (+106.8%) | 0.4% | $71.82 | — | COM CL A | 45841N107 |
| FE | FIRSTENERGY CORP | 70,549 (+176.1%) | $3.354M (+159.1%) | 0.3% | $47.38 | — | COM | 337932107 |
| EIX | EDISON INTL | 79,707 (+49.4%) | $5.934M (+52.0%) | 0.6% | $63.94 | — | COM | 281020107 |
| MLI | MUELLER INDS INC | 34,597 (+71.9%) | $4.253M (+90.7%) | 0.4% | $114.78 | — | COM | 624756102 |
| VLO | VALERO ENERGY CORP | 34,700 (+21.9%) | $9.037M (+28.5%) | 0.9% | $151.31 | — | COM | 91913Y100 |
| RTX | RTX CORPORATION | 28,746 (+60.4%) | $5.454M (+57.8%) | 0.5% | $171.16 | — | COM | 75513E101 |
| DINO | HF SINCLAIR CORP | 42,660 (+172.6%) | $2.971M (+204.3%) | 0.3% | $61.55 | — | COM | 403949100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 88,662 (+38.0%) | $4.233M (+87.1%) | 0.4% | $37.30 | — | SHS | G8060N102 |
| COKE | COCA COLA CONS INC | 13,559 (+278.1%) | $2.589M (+276.5%) | 0.2% | $179.14 | — | COM | 191098102 |
| FIX | COMFORT SYS USA INC | 2,076 (+28.6%) | $4.115M (+84.9%) | 0.4% | $1370.95 | — | COM | 199908104 |
| LEA | LEAR CORP | 42,262 (+34.4%) | $5.666M (+48.8%) | 0.5% | $113.57 | — | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 4,942 (+59.1%) | $4.101M (+78.8%) | 0.4% | $765.01 | — | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 17,871 (+4850.4%) | $3.185M (+109.6%) | 0.3% | $260.22 | — | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 47,062 (+82.6%) | $3.401M (+90.4%) | 0.3% | $71.08 | — | COM | 30040W108 |
| F | FORD MTR CO | 234,501 (+63.8%) | $3.26M (+97.3%) | 0.3% | $13.26 | — | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 50,251 (+82.7%) | $3.16M (+95.4%) | 0.3% | $61.92 | — | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,194 (+24.8%) | $9.807M (+18.6%) | 0.9% | $49.22 | — | COM | 110122108 |
| CSTM | CONSTELLIUM SE | 98,631 (+50.5%) | $3.143M (+95.1%) | 0.3% | $21.72 | — | CL A SHS | F21107101 |
| EPR | EPR PPTYS | 44,971 (+108.6%) | $2.609M (+142.2%) | 0.2% | $54.15 | — | COM SH BEN INT | 26884U109 |
| LXP | LXP INDUSTRIAL TRUST | 79,818 (+32.1%) | $4.301M (+53.9%) | 0.4% | $48.11 | — | COM | 529043408 |
| GE | GE AEROSPACE | 4,451 (+455.7%) | $1.664M (+631.5%) | 0.2% | $318.79 | — | COM NEW | 369604301 |
| KMX | CARMAX INC | 58,946 (+45.2%) | $3.118M (+84.7%) | 0.3% | $47.38 | — | COM | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 259,634 (+40.9%) | $4.466M (+45.2%) | 0.4% | $14.57 | — | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 48,213 (+2.7%) | $6.592M (-17.2%) | 0.6% | $93.00 | — | COM | 30231G102 |
| FR | FIRST INDL RLTY TR INC | 44,223 (+87.1%) | $2.711M (+98.3%) | 0.3% | $59.46 | — | COM | 32054K103 |
| RGA | REINSURANCE GROUP AMER INC | 14,251 (+66.9%) | $3.03M (+73.9%) | 0.3% | $203.47 | — | COM NEW | 759351604 |
| KO | COCA COLA CO | 20,092 (+342.3%) | $1.633M (+372.6%) | 0.2% | $73.76 | — | COM | 191216100 |
| NFLX | NETFLIX INC. | 22,206 (+562.7%) | $1.586M (+392.1%) | 0.2% | $76.85 | — | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 48,517 (+32.5%) | $3.69M (+48.2%) | 0.3% | $49.59 | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 11,579 (+50.6%) | $2.963M (+66.9%) | 0.3% | $232.46 | — | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 12,143 (+65.4%) | $3.802M (+45.4%) | 0.4% | $328.73 | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 43,453 (+27.7%) | $7.346M (+18.5%) | 0.7% | $130.15 | — | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 106,438 (+43.8%) | $2.524M (+77.9%) | 0.2% | $19.30 | — | COM | 44107P104 |
| ZM | ZOOM COMMUNICATIONS INC | 32,445 (+49.8%) | $2.8M (+60.9%) | 0.3% | $82.96 | — | CL A | 98980L101 |
| AZZ | AZZ INC | 19,602 (+21.2%) | $3.039M (+50.2%) | 0.3% | $118.77 | — | COM | 002474104 |
| ED | CONSOLIDATED EDISON INC | 19,877 (+75.4%) | $2.199M (+71.5%) | 0.2% | $107.62 | — | COM | 209115104 |
| MCK | MCKESSON CORP | 4,089 (+62.2%) | $3.09M (+41.6%) | 0.3% | $629.11 | — | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 56,003 (+78.8%) | $2.587M (+53.3%) | 0.2% | $53.20 | — | COM | 517834107 |
| APA | APA CORPORATION | 131,535 (+63.1%) | $4.284M (+25.1%) | 0.4% | $26.16 | — | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 16,815 (+109.0%) | $2.271M (+57.2%) | 0.2% | $124.61 | — | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 7,936 (+24.4%) | $2.62M (+40.8%) | 0.2% | $277.46 | — | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 5,823 (+62.0%) | $1.805M (+65.0%) | 0.2% | $326.04 | — | COM | 48020Q107 |
| TPR | TAPESTRY INC | 10,007 (+85.9%) | $1.465M (+92.9%) | 0.1% | $124.06 | — | COM | 876030107 |
| PTEN | PATTERSON-UTI ENERGY INC | 202,212 (+65.3%) | $1.856M (+40.1%) | 0.2% | $8.25 | — | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 25,518 (+12.0%) | $4.447M (+13.4%) | 0.4% | $125.81 | — | COM | 84265V105 |
| USB | US BANCORP | 38,044 (+8.5%) | $2.298M (+26.0%) | 0.2% | $42.30 | — | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,215 (+4.4%) | $2.148M (-12.0%) | 0.2% | $389.01 | — | COM | 539830109 |
| FERG | FERGUSON ENTERPRISES INC | 4,843 (+7.2%) | $1.149M (+9.1%) | 0.1% | $237.91 | — | COMMON STOCK NEW | 31488V107 |
| ORI | OLD REP INTL CORP | 33,245 (+4.9%) | $1.36M (+7.6%) | 0.1% | $35.16 | — | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,150 (+15.4%) | $1.827M (-2.7%) | 0.2% | $37.91 | — | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 35,293 | $3.317M | 0.3% | $88.62 | — | — | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 11,152 | $3.086M | 0.3% | $278.19 | — | — | 008252108 |
| HALO | HALOZYME THERAPEUTICS INC | 37,599 | $2.43M | 0.2% | $56.99 | — | — | 40637H109 |
| POWL | POWELL INDS INC | 4,366 | $2.362M | 0.2% | $336.55 | — | — | 739128106 |
| TPC | TUTOR PERINI CORP | 29,066 | $2.244M | 0.2% | $62.53 | — | — | 901109108 |
| ECG | EVERUS CONSTR GROUP | 18,505 | $2.185M | 0.2% | $80.40 | — | — | 300426103 |
| GMED | GLOBUS MED INC | 25,132 | $2.165M | 0.2% | $91.10 | — | — | 379577208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 37,691 | $2.14M | 0.2% | $59.01 | — | — | 04956D107 |
| PEGA | PEGASYSTEMS INC | 50,113 | $2.133M | 0.2% | $47.30 | — | — | 705573103 |
| NRG | NRG ENERGY INC | 14,076 | $2.057M | 0.2% | $94.12 | — | — | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 5,405 | $2.053M | 0.2% | $410.48 | — | — | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 10,339 | $2.05M | 0.2% | $257.53 | — | — | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 12,721 | $2.039M | 0.2% | $172.15 | — | — | 697435105 |
| FSLY | FASTLY INC | 67,125 | $1.951M | 0.2% | $11.57 | — | — | 31188V100 |
| MCD | MCDONALDS CORP | 6,269 | $1.948M | 0.2% | $305.03 | — | — | 580135101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,682 | $1.874M | 0.2% | $23.73 | — | — | 14888U101 |
| MATX | MATSON INC | 10,442 | $1.712M | 0.2% | $153.41 | — | — | 57686G105 |
| CCL | CARNIVAL CORP | 61,901 | $1.602M | 0.2% | $31.02 | — | — | 143658300 |
| DDS | DILLARDS INC | 2,784 | $1.593M | 0.2% | $614.97 | — | — | 254067101 |
| CLX | CLOROX CO DEL | 14,999 | $1.554M | 0.1% | $109.53 | — | — | 189054109 |
| COHR | COHERENT CORP | 6,481 | $1.544M | 0.1% | $213.35 | — | — | 19247G107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,063 | $1.505M | 0.1% | $286.42 | — | — | G7496G103 |
| HL | HECLA MINING COMPANY | 79,658 | $1.484M | 0.1% | $18.05 | — | — | 422704106 |
| DD | DUPONT DE NEMOURS INC | 32,195 | $1.475M | 0.1% | $34.84 | — | — | 26614N102 |
| CMCSA | COMCAST CORP NEW | 50,524 | $1.451M | 0.1% | $36.46 | — | — | 20030N101 |
| CDE | COEUR MNG INC | 77,170 | $1.448M | 0.1% | $17.97 | — | — | 192108504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,436 | $1.38M | 0.1% | $140.91 | — | — | 69608A108 |
| SIG | SIGNET JEWELERS LIMITED | 15,840 | $1.341M | 0.1% | $85.99 | — | — | G81276100 |
| AIG | AMERICAN INTL GROUP INC | 17,428 | $1.311M | 0.1% | $79.68 | — | — | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $1.287M | 0.1% | $520.97 | — | — | 46120E602 |
| SSNC | SS&C TECH HLDGS | 17,982 | $1.215M | 0.1% | $80.01 | — | — | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 7,375 | $1.147M | 0.1% | $187.13 | — | — | 525327102 |
| MTB | M & T BK CORP | 5,331 | $1.102M | 0.1% | $190.09 | — | — | 55261F104 |
| TSN | TYSON FOODS INC | 17,068 | $1.094M | 0.1% | $57.88 | — | — | 902494103 |
| DAL | DELTA AIR LINES INC | 16,354 | $1.087M | 0.1% | $49.52 | — | — | 247361702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,502 | $1.061M | 0.1% | $40.10 | — | — | 398182303 |
| ETSY | ETSY INC | 20,475 | $1.023M | 0.1% | $55.84 | — | — | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 10,661 | $982K | 0.1% | $81.47 | — | — | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,517 | $957K | 0.1% | $213.95 | — | — | 445658107 |
| G | GENPACT LIMITED | 24,256 | $904K | 0.1% | $42.25 | — | — | G3922B107 |
| LAMR | LAMAR ADVERTISING CO | 6,370 | $807K | 0.1% | $126.66 | — | — | 512816109 |
| AMP | AMERIPRISE FINL INC | 1,735 | $771K | 0.1% | $500.27 | — | — | 03076C106 |
| HAS | HASBRO INC | 7,633 | $714K | 0.1% | $80.73 | — | — | 418056107 |
| WM | WASTE MGMT INC DEL | 3,094 | $711K | 0.1% | $226.07 | — | — | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 2,618 | $694K | 0.1% | $250.32 | — | — | 45780R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,204 | $666K | 0.1% | $44.34 | — | — | 681936100 |
| KR | KROGER CO | 3,538 | $256K | 0.0% | $52.14 | — | — | 501044101 |
| TMUS | T-MOBILE US INC | 1,160 | $244K | 0.0% | $198.80 | — | — | 872590104 |
| DIS | DISNEY WALT CO | 2,414 | $233K | 0.0% | $103.58 | — | — | 254687106 |
| ABT | ABBOTT LABORATORIES | 2,175 | $223K | 0.0% | $77.26 | — | — | 002824100 |
| HCA | HCA HEALTHCARE INC | 428 | $202K | 0.0% | $408.36 | — | — | 40412C101 |
| CLVT | CLARIVATE PLC | 16,036 | $40,571 | 0.0% | $3.56 | — | — | G21810109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 17,352 (-30.5%) | $20.03M (+137.3%) | 1.9% | $224.90 | — | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 41,039 (-8.8%) | $17.71M (+139.8%) | 1.7% | $125.46 | — | CL C | 24703L202 |
| SNDK | SANDISK CORP | 7,121 (-25.3%) | $16.19M (+167.3%) | 1.5% | $516.50 | — | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 25,888 (-35.1%) | $15.04M (+85.3%) | 1.4% | $216.93 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 14,219 (-41.1%) | $5.304M (-40.6%) | 0.5% | $315.28 | — | COM | 594918104 |
| FLEX | FLEX LTD | 51,067 (-29.7%) | $8.276M (+74.0%) | 0.8% | $53.70 | — | ORD | Y2573F102 |
| T | AT&T INC | 294,160 (-9.4%) | $6.089M (-35.3%) | 0.6% | $20.56 | — | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 5,523 (-88.0%) | $456K (-87.5%) | 0.0% | $50.73 | — | COM | 949746101 |
| IVZ | INVESCO LTD | 56,209 (-68.5%) | $1.483M (-65.8%) | 0.1% | $22.22 | — | SHS | G491BT108 |
| COR | CENCORA INC | 903 (-88.4%) | $256K (-89.6%) | 0.0% | $240.24 | — | COM | 03073E105 |
| PATH | UIPATH INC | 206,344 (-47.9%) | $2.243M (-49.0%) | 0.2% | $13.48 | — | CL A | 90364P105 |
| AAPL | APPLE INC | 21,486 (-34.6%) | $6.217M (-25.4%) | 0.6% | $177.47 | — | COM | 037833100 |
| LOW | LOWES COS INC | 1,044 (-89.3%) | $230K (-90.0%) | 0.0% | $226.22 | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 25,339 (-45.8%) | $1.982M (-51.1%) | 0.2% | $89.85 | — | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 7,447 (-65.3%) | $1.135M (-63.9%) | 0.1% | $136.80 | — | COM | 233331107 |
| CB | CHUBB LIMITED | 684 (-88.8%) | $233K (-88.3%) | 0.0% | $263.57 | — | COM | H1467J104 |
| GLW | CORNING INC | 1,118 (-92.6%) | $286K (-86.0%) | 0.0% | $51.45 | — | COM | 219350105 |
| HAL | HALLIBURTON CO | 39,014 (-49.5%) | $1.325M (-56.0%) | 0.1% | $28.18 | — | COM | 406216101 |
| OSCR | OSCAR HEALTH INC | 100,764 (-4.3%) | $2.874M (+137.9%) | 0.3% | $14.72 | — | CL A | 687793109 |
| JPM | JPMORGAN CHASE & CO | 8,406 (-43.8%) | $2.751M (-37.5%) | 0.3% | $112.12 | — | COM | 46625H100 |
| NEM | NEWMONT CORP | 1,081 (-93.1%) | $101K (-94.0%) | 0.0% | $60.81 | — | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 12,640 (-44.5%) | $2.287M (-39.2%) | 0.2% | $137.68 | — | COM | 718172109 |
| JBL | JABIL INC | 7,607 (-54.1%) | $2.932M (-33.3%) | 0.3% | $198.65 | — | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 419 (-95.0%) | $75,304 (-95.0%) | 0.0% | $155.03 | — | COM | 253868103 |
| CIEN | CIENA CORP | 16,560 (-4.0%) | $8.124M (+21.3%) | 0.8% | $145.53 | — | COM NEW | 171779309 |
| CARG | CARGURUS INC | 102,074 (-27.8%) | $3.48M (-27.7%) | 0.3% | $34.90 | — | COM CL A | 141788109 |
| GS | GOLDMAN SACHS GROUP INC | 428 (-74.7%) | $433K (-69.8%) | 0.0% | $737.55 | — | COM | 38141G104 |
| GRMN | GARMIN LTD | 4,297 (-50.5%) | $1.021M (-49.3%) | 0.1% | $174.45 | — | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP | 10,054 (-50.2%) | $6.422M (+17.7%) | 0.6% | $251.23 | — | COM | 958102105 |
| NTAP | NETAPP INC | 16,445 (-1.0%) | $2.545M (+49.6%) | 0.2% | $79.94 | — | COM | 64110D104 |
| VICR | VICOR CORP | 7,771 (-41.6%) | $2.951M (+37.8%) | 0.3% | $85.01 | — | COM | 925815102 |
| QCOM | QUALCOMM INC | 10,802 (-47.7%) | $1.996M (-25.0%) | 0.2% | $147.19 | — | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 36,939 (-13.5%) | $2.018M (-23.6%) | 0.2% | $45.22 | — | COM | 237266101 |
| INTC | INTEL CORP | 6,091 (-14.1%) | $850K (+171.7%) | 0.1% | $26.12 | — | COM | 458140100 |
| ABBV | ABBVIE INC | 19,281 (-3.0%) | $4.852M (+12.3%) | 0.5% | $98.68 | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 29,203 (-2.2%) | $3.69M (-11.3%) | 0.3% | $66.51 | — | COM | 375558103 |
| MS | MORGAN STANLEY | 12,237 (-4.0%) | $2.558M (+22.0%) | 0.2% | $59.24 | — | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 34,316 (-20.6%) | $12.96M (-3.1%) | 1.2% | $217.71 | — | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 3,174 (-2.6%) | $1.571M (+34.4%) | 0.1% | $375.21 | — | COM | 773903109 |
| CF | CF INDUSTRIES HOLD | 15,100 (-1.8%) | $1.635M (-18.1%) | 0.2% | $84.08 | — | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,541 (-1.8%) | $2.134M (+17.8%) | 0.2% | $129.73 | — | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 37,273 (-3.4%) | $2.101M (+17.2%) | 0.2% | $29.66 | — | COM | 316773100 |
| GTX | GARRETT MOTION INC | 29,370 (-36.1%) | $1.064M (+27.4%) | 0.1% | $12.66 | — | COM | 366505105 |
| CVX | CHEVRON CORPORATION | 3,180 (-9.9%) | $527K (-27.8%) | 0.0% | $131.02 | — | COM | 166764100 |
| PII | POLARIS INC | 15,150 (-4.1%) | $1.037M (+20.4%) | 0.1% | $54.07 | — | COM | 731068102 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,851 (-2.4%) | $1.732M (+8.9%) | 0.2% | $86.78 | — | SHS | G51502105 |
| CAT | CATERPILLAR INC | 599 (-15.2%) | $637K (+27.5%) | 0.1% | $203.84 | — | COM | 149123101 |
| UNP | UNION PAC CORP | 5,203 (-1.6%) | $1.415M (+10.3%) | 0.1% | $216.01 | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 (-14.6%) | $1.068M (-10.8%) | 0.1% | $331.34 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,923 (-22.3%) | $809K (-12.1%) | 0.1% | $279.40 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 491 (-13.9%) | $459K (-19.1%) | 0.0% | $272.19 | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,358 (-11.3%) | $245K (-30.2%) | 0.0% | $87.24 | — | COM | 20825C104 |
| VICI | VICI PPTYS INC | 56,606 (-3.8%) | $1.503M (-6.5%) | 0.1% | $28.97 | — | COM | 925652109 |
| BKH | BLACK HILLS CORP | 24,090 (-1.2%) | $1.792M (+5.9%) | 0.2% | $50.76 | — | COM | 092113109 |
| PTCT | PTC THERAPEUTICS INC | 21,727 (-20.2%) | $1.772M (-4.4%) | 0.2% | $48.01 | — | COM | 69366J200 |
| PEP | PEPSICO INC | 2,038 (-11.2%) | $276K (-22.5%) | 0.0% | $134.31 | — | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 660 (-20.1%) | $339K (-17.9%) | 0.0% | $472.69 | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 10,039 (-9.9%) | $242K (-22.7%) | 0.0% | $25.49 | — | COM | 717081103 |
| ORCL | ORACLE CORP | 1,646 (-17.9%) | $241K (-18.2%) | 0.0% | $127.33 | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,311 (-4.6%) | $2.226M (+2.3%) | 0.2% | $295.78 | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 1,413 (-13.8%) | $214K (-18.3%) | 0.0% | $76.14 | — | COM | 872540109 |
| LIN | LINDE PLC | 446 (-18.3%) | $232K (-14.5%) | 0.0% | $346.10 | — | SHS | G54950103 |
| V | VISA INC | 1,501 (-17.8%) | $515K (-6.7%) | 0.0% | $194.52 | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 770 (-13.0%) | $279K (-10.4%) | 0.0% | $162.53 | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 (-13.2%) | $211K (-11.5%) | 0.0% | $472.85 | — | COM | 883556102 |
| LLY | ELI LILLY & CO | 592 (-20.7%) | $710K (+3.4%) | 0.1% | $320.00 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 175 (-31.4%) | $206K (-7.6%) | 0.0% | $736.93 | — | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 8,459 (-3.7%) | $226K (-6.5%) | 0.0% | $23.79 | — | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 964 (-7.3%) | $326K (+3.7%) | 0.0% | $209.80 | — | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 3,584 (-2.6%) | $1.27M (+0.6%) | 0.1% | $270.48 | — | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,048 (-12.0%) | $210K (-3.2%) | 0.0% | $105.65 | — | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,518 (-4.5%) | $1.439M (-0.4%) | 0.1% | $108.19 | — | COM | 025537101 |
| AVA | AVISTA CORP | 31,521 (-1.7%) | $1.29M (+0.2%) | 0.1% | $34.36 | — | COM | 05379B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 27,542 | $1.436M | 0.1% | $34.90 | — | COM | 013872106 |
| VTRS | VIATRIS INC | 74,771 | $1.187M | 0.1% | $14.08 | — | COM | 92556V106 |
| EGP | EASTGROUP PPTYS INC | 7,617 | $1.543M | 0.1% | $178.95 | — | COM | 277276101 |
| STLA | STELLANTIS N.V | 13,278 | $76,216 | 0.0% | $9.34 | — | SHS | N82405106 |