Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $9.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 2,500,000 | $101M | 1.1% | $40.49 | — | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,600,000 | $86.63M | 0.9% | $54.14 | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 700,000 | $84.97M | 0.9% | $121.39 | — | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 370,000 | $57.4M | 0.6% | $155.13 | — | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 600,000 | $47.03M | 0.5% | $78.39 | — | COM | 866796105 |
| DKNG | DRAFTKINGS INC NEW | 1,445,440 | $36.51M | 0.4% | $25.26 | — | COM CL A | 26142V105 |
| WBS | WEBSTER FINL CORP | 448,000 | $34.24M | 0.4% | $76.42 | — | COM | 947890109 |
| WWD | WOODWARD INC | 79,000 | $33.61M | 0.4% | $425.44 | — | COM | 980745103 |
| BN | BROOKFIELD CORP | 650,000 | $27.69M | 0.3% | $42.60 | — | CL A LTD VT SH | 11271J107 |
| APGE | APOGEE THERAPEUTICS INC | 180,500 | $23.96M | 0.3% | $132.73 | — | COM | 03770N101 |
| HON | HONEYWELL INTL INC | 104,906 | $23.49M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 104,906 | $23.19M | 0.2% | $221.08 | — | COM | 43849R105 |
| WCN | WASTE CONNECTIONS INC | 120,000 | $19.97M | 0.2% | $166.41 | — | COM | 94106B101 |
| TREX | TREX INC | 366,200 | $18.32M | 0.2% | $50.04 | — | COM | 89531P105 |
| CLS | CELESTICA INC | 50,000 | $18.21M | 0.2% | $364.12 | — | COM | 15101Q207 |
| QRVO | QORVO INC | 165,588 | $15.44M | 0.2% | $93.27 | — | COM | 74736K101 |
| MDLN | MEDLINE INC | 283,000 | $11.16M | 0.1% | $39.44 | — | COM CL A | 58507V107 |
| HLI | HOULIHAN LOKEY INC | 79,700 | $10.69M | 0.1% | $134.13 | — | CL A | 441593100 |
| LAZ | LAZARD INC | 254,300 | $10.67M | 0.1% | $41.94 | — | COM | 52110M109 |
| RBC | RBC BEARINGS INC | 16,000 | $10.3M | 0.1% | $644.06 | — | COM | 75524B104 |
| FERG | FERGUSON ENTERPRISES INC | 39,000 | $9.256M | 0.1% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HLDG NV | 4,638 | $9.227M | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| AXTA | AXALTA COATING SYS LTD | 268,259 | $9.18M | 0.1% | $34.22 | — | COM | G0750C108 |
| RKT | ROCKET COS INC | 514,000 | $8.095M | 0.1% | $15.75 | — | COM CL A | 77311W101 |
| NTNX | NUTANIX INC | 157,530 | $8.028M | 0.1% | $50.96 | — | CL A | 67059N108 |
| ARM | ARM HOLDINGS PLC | 21,462 | $7.61M | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| TFX | TELEFLEX INCORPORATED | 56,000 | $7.099M | 0.1% | $126.76 | — | COM | 879369106 |
| SFD | SMITHFIELD FOODS INC | 269,000 | $6.526M | 0.1% | $24.26 | — | COM | 832248207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 126,200 | $6.307M | 0.1% | $49.98 | — | COM | 47233W109 |
| FHN | FIRST HORIZON CORPORATION | 245,586 | $6.297M | 0.1% | $25.64 | — | COM | 320517105 |
| SF | STIFEL FINL CORP | 67,500 | $4.709M | 0.0% | $69.77 | — | COM | 860630102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,000 | $4.65M | 0.0% | $9.30 | — | COM SH BEN INT | 25525P107 |
| MELI | MERCADOLIBRE INC | 2,565 | $4.354M | 0.0% | $1697.39 | — | COM | 58733R102 |
| NBIS | NEBIUS GROUP N.V. | 11,156 | $3.081M | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 29,295 | $2.978M | 0.0% | $101.65 | — | COM | 773121108 |
| NVRI | ENVIRI CORP | 133,333 | $2.927M | 0.0% | $21.95 | — | COM | 29390K102 |
| PDD | PDD HOLDINGS INC | 33,816 | $2.579M | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| FER | FERROVIAL NV | 36,423 | $2.499M | 0.0% | $68.61 | — | ORD SHS | N3168P101 |
| FLEX | FLEX LTD | 14,391 | $2.332M | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ETSY | ETSY INC | 30,000 | $2.26M | 0.0% | $75.33 | — | COM | 29786A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,570 | $2.259M | 0.0% | $100.07 | — | SHS | G25839104 |
| CRWV | COREWEAVE INC | 22,655 | $2.255M | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,758 | $2.034M | 0.0% | $301.03 | — | COM | 02043Q107 |
| PEN | PENUMBRA INC | 5,000 | $1.579M | 0.0% | $315.75 | — | COM | 70975L107 |
| TRI | THOMSON REUTERS CORP | 19,288 | $1.575M | 0.0% | $81.67 | — | COM | 884903881 |
| MSTR | STRATEGY INC | 16,744 | $1.456M | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| CCL | CARNIVAL CORP | 50,340 | $1.438M | 0.0% | $28.57 | — | COMMON STOCK | G2004J103 |
| SSNC | SS&C TECH HLDGS | 22,000 | $1.365M | 0.0% | $62.05 | — | COM | 78467J100 |
| CASY | CASEYS GEN STORES INC | 1,452 | $1.154M | 0.0% | $794.79 | — | COM | 147528103 |
| VEEV | VEEVA SYS INC | 5,922 | $1.051M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| CURV | TORRID HLDGS INC | 400,000 | $748K | 0.0% | $1.87 | — | COM | 89142B107 |
| DD | DUPONT DE NEMOURS INC | 5,341 | $724K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,235 | $639K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| AEIS | ADVANCED ENERGY INDS | 1,360 | $507K | 0.0% | $372.87 | — | COM | 007973100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 736,023 (+277.2%) | $415M (+271.4%) | 4.3% | $583.94 | — | CL A | 30303M102 |
| AAPL | APPLE INC | 1,837,416 (+46.0%) | $532M (+66.4%) | 5.6% | $268.45 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,017,617 (+109.1%) | $380M (+110.8%) | 4.0% | $418.64 | — | COM | 594918104 |
| INTC | INTEL CORP | 1,052,327 (+390.1%) | $147M (+1450.8%) | 1.5% | $118.67 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,050,156 (+24.3%) | $375M (+54.4%) | 3.9% | $271.31 | — | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 398,338 (+911.2%) | $141M (+943.6%) | 1.5% | $352.80 | — | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 300,731 (+2.6%) | $217M (+117.1%) | 2.3% | $270.64 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 439,005 (+81.7%) | $182M (+179.1%) | 1.9% | $369.43 | — | COM | 91324P102 |
| CSX | CSX CORP | 2,797,462 (+594.6%) | $133M (+704.3%) | 1.4% | $46.08 | — | COM | 126408103 |
| MRK | MERCK & CO INC | 926,670 (+810.7%) | $119M (+872.9%) | 1.2% | $123.32 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 301,477 (+259.8%) | $113M (+373.8%) | 1.2% | $351.58 | — | COM NEW | 369604301 |
| GLW | CORNING INC | 342,654 (+971.0%) | $87.52M (+1912.0%) | 0.9% | $238.57 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 814,304 (+402.7%) | $95.65M (+661.0%) | 1.0% | $106.24 | — | COM | 17275R102 |
| B | BARRICK MNG CORP | 4,800,000 (+98.3%) | $176M (+78.5%) | 1.8% | $42.55 | — | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 101,947 (+214.7%) | $103M (+276.3%) | 1.1% | $964.30 | — | COM | 38141G104 |
| FDX | FEDEX CORP | 201,092 (+868.3%) | $62.97M (+751.2%) | 0.7% | $307.70 | — | COM | 31428X106 |
| AME | AMETEK INC | 268,871 (+491.7%) | $65.05M (+567.9%) | 0.7% | $232.18 | — | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,994 (+2472.7%) | $57.24M (+2066.0%) | 0.6% | $290.07 | — | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 309,271 (+361.3%) | $67.56M (+408.4%) | 0.7% | $220.67 | — | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 150,248 (+193.5%) | $65.11M (+495.2%) | 0.7% | $329.32 | — | COM NEW | 512807306 |
| AZN | ASTRAZENECA PLC | 1,186,481 (+37.3%) | $222M (+32.1%) | 2.3% | $189.44 | — | ORD | G0593M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 363,880 (+1350.1%) | $53.17M (+1518.0%) | 0.6% | $143.60 | — | SHS | G51502105 |
| GM | GENERAL MTRS CO | 655,292 (+1668.2%) | $50.51M (+1729.4%) | 0.5% | $76.27 | — | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 158,794 (+1624.5%) | $49.96M (+1790.3%) | 0.5% | $311.61 | — | COM | 655844108 |
| AMZN | AMAZON COM INC | 581,608 (+25.1%) | $139M (+43.1%) | 1.5% | $229.55 | — | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,126 (+405.2%) | $43.55M (+1144.5%) | 0.5% | $816.26 | — | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 417,189 (+10.9%) | $147M (+36.6%) | 1.5% | $249.50 | — | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 132,487 (+839.0%) | $41.71M (+799.7%) | 0.4% | $320.97 | — | COM | 863667101 |
| ROST | ROSS STORES INC | 223,915 (+271.6%) | $47.66M (+265.1%) | 0.5% | $205.10 | — | COM | 778296103 |
| TSLA | TESLA INC | 201,813 (+45.6%) | $84.88M (+64.7%) | 0.9% | $426.67 | — | COM | 88160R101 |
| TPR | TAPESTRY INC | 233,928 (+2718.4%) | $34.24M (+2823.7%) | 0.4% | $144.99 | — | COM | 876030107 |
| CME | CME GROUP INC | 183,100 (+494.9%) | $40.43M (+344.8%) | 0.4% | $230.80 | — | COM | 12572Q105 |
| PCG | PG&E CORP | 2,463,369 (+290.9%) | $41.43M (+274.2%) | 0.4% | $16.68 | — | COM | 69331C108 |
| KLAC | KLA CORP | 117,248 (+2081.8%) | $35.37M (+347.1%) | 0.4% | $335.69 | — | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 132,827 (+1510.2%) | $28.3M (+1466.5%) | 0.3% | $213.77 | — | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 695,043 (+1043.4%) | $29.66M (+677.7%) | 0.3% | $47.56 | — | COM | 101137107 |
| KO | COCA COLA CO | 651,598 (+82.3%) | $52.96M (+94.8%) | 0.6% | $76.14 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 93,751 (+327.0%) | $31.71M (+377.5%) | 0.3% | $337.52 | — | COM | 025816109 |
| HAL | HALLIBURTON CO | 726,797 (+2016.7%) | $24.67M (+1743.1%) | 0.3% | $33.48 | — | COM | 406216101 |
| ECL | ECOLAB INC | 120,914 (+166.0%) | $33.69M (+178.6%) | 0.4% | $280.01 | — | COM | 278865100 |
| CIEN | CIENA CORP | 48,534 (+739.3%) | $23.81M (+960.5%) | 0.2% | $464.39 | — | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,445 (+52.2%) | $57.27M (+59.0%) | 0.6% | $490.99 | — | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 73,055 (+120.5%) | $24.91M (+369.1%) | 0.3% | $273.84 | — | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 81,687 (+119.5%) | $24.35M (+237.1%) | 0.3% | $244.25 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 30,938 (+122.6%) | $19.76M (+425.6%) | 0.2% | $403.85 | — | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,545 (+77.3%) | $32.36M (+80.9%) | 0.3% | $516.00 | — | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 853,462 (+173.0%) | $22.75M (+165.1%) | 0.2% | $26.08 | — | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,849 (+121.1%) | $17.44M (+332.2%) | 0.2% | $636.18 | — | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 276,553 (+159.3%) | $20.61M (+156.9%) | 0.2% | $76.21 | — | COM NEW | 026874784 |
| LIN | LINDE PLC | 41,499 (+116.8%) | $21.54M (+126.9%) | 0.2% | $478.42 | — | SHS | G54950103 |
| QCOM | QUALCOMM INC | 94,604 (+111.1%) | $17.48M (+203.0%) | 0.2% | $175.23 | — | COM | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 94,665 (+612.5%) | $12.87M (+952.3%) | 0.1% | $130.54 | — | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 43,764 (+118.5%) | $17.38M (+172.7%) | 0.2% | $326.48 | — | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 54,660 (+232.5%) | $14.7M (+288.0%) | 0.2% | $247.10 | — | COM | 443201108 |
| ABT | ABBOTT LABORATORIES | 199,175 (+179.4%) | $18.07M (+146.9%) | 0.2% | $104.38 | — | COM | 002824100 |
| DTE | DTE ENERGY CO | 76,133 (+793.6%) | $11.6M (+831.2%) | 0.1% | $150.40 | — | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,089 (+120.1%) | $24.04M (+75.5%) | 0.3% | $136.54 | — | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 82,147 (+1600.8%) | $11.09M (+1179.2%) | 0.1% | $132.67 | — | COM | 012653101 |
| HAS | HASBRO INC | 125,220 (+2190.1%) | $10.34M (+1920.7%) | 0.1% | $82.31 | — | COM | 418056107 |
| AMGN | AMGEN INC | 48,450 (+119.4%) | $17.54M (+125.8%) | 0.2% | $334.54 | — | COM | 031162100 |
| SRE | SEMPRA | 129,558 (+383.8%) | $12.01M (+361.6%) | 0.1% | $91.67 | — | COM | 816851109 |
| APP | APPLOVIN CORP | 26,006 (+134.2%) | $13.4M (+203.2%) | 0.1% | $530.60 | — | COM CL A | 03831W108 |
| TSN | TYSON FOODS INC | 191,045 (+436.6%) | $10.94M (+379.5%) | 0.1% | $57.73 | — | CL A | 902494103 |
| KVUE | KENVUE INC | 587,028 (+276.9%) | $11.22M (+317.8%) | 0.1% | $18.46 | — | COM | 49177J102 |
| ADBE | ADOBE INC | 61,280 (+264.1%) | $12.56M (+207.1%) | 0.1% | $244.06 | — | COM | 00724F101 |
| EG | EVEREST GROUP LTD | 24,629 (+1375.7%) | $8.798M (+1512.8%) | 0.1% | $355.67 | — | COM | G3223R108 |
| TMUS | T-MOBILE US INC | 72,992 (+275.8%) | $12.24M (+200.1%) | 0.1% | $184.22 | — | COM | 872590104 |
| EME | EMCOR GROUP INC | 10,739 (+484.6%) | $8.912M (+557.1%) | 0.1% | $795.40 | — | COM | 29084Q100 |
| HD | HOME DEPOT INC | 58,983 (+44.6%) | $20.8M (+55.0%) | 0.2% | $356.35 | — | COM | 437076102 |
| FTNT | FORTINET INC | 61,459 (+137.2%) | $9.441M (+345.8%) | 0.1% | $125.45 | — | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 173,045 (+327.7%) | $9.604M (+288.8%) | 0.1% | $53.38 | — | CL A | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,536 (+1609.2%) | $7.707M (+1159.3%) | 0.1% | $279.19 | — | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 69,551 (+5165.0%) | $12.4M (+122.9%) | 0.1% | $279.63 | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,809 (+119.0%) | $11.33M (+143.7%) | 0.1% | $465.34 | — | COM | 92532F100 |
| WTRG | ESSENTIAL UTILS INC | 305,721 (+131.6%) | $11.71M (+120.3%) | 0.1% | $38.51 | — | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 102,293 (+119.0%) | $10.45M (+149.8%) | 0.1% | $94.76 | — | COM | 855244109 |
| MCO | MOODYS CORP | 40,001 (+46.6%) | $18.12M (+52.2%) | 0.2% | $478.23 | — | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,774 (+122.0%) | $9.298M (+199.9%) | 0.1% | $355.24 | — | COM | 127387108 |
| DDOG | DATADOG INC | 29,694 (+120.6%) | $7.731M (+386.6%) | 0.1% | $209.68 | — | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 83,888 (+44.1%) | $17.2M (+44.9%) | 0.2% | $200.71 | — | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,457 (+164.8%) | $7.445M (+251.2%) | 0.1% | $85.22 | — | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 21,913 (+143.0%) | $8.121M (+175.4%) | 0.1% | $328.14 | — | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 176,029 (+2.7%) | $24.07M (-17.2%) | 0.3% | $115.16 | — | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 18,224 (+181.7%) | $9.282M (+110.3%) | 0.1% | $533.60 | — | COM | 666807102 |
| COHR | COHERENT CORP | 16,657 (+116.7%) | $6.571M (+258.9%) | 0.1% | $310.89 | — | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,879 (+117.4%) | $8.035M (+139.6%) | 0.1% | $245.45 | — | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,675 (+119.8%) | $6.372M (+213.7%) | 0.1% | $251.37 | — | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 135,278 (+537.2%) | $5.26M (+428.1%) | 0.1% | $43.61 | — | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 30,800 (+141.1%) | $7.65M (+114.4%) | 0.1% | $286.31 | — | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 6,983 (+138.6%) | $5.992M (+191.3%) | 0.1% | $694.20 | — | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,411 (+120.9%) | $6.098M (+179.3%) | 0.1% | $1190.48 | — | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 48,838 (+120.3%) | $6.682M (+129.9%) | 0.1% | $125.95 | — | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,898 (+688.2%) | $4.185M (+892.5%) | 0.0% | $268.18 | — | CL A | 989207105 |
| DHR | DANAHER CORP DEL | 312,836 (+6.1%) | $59.59M (+6.6%) | 0.6% | $218.34 | — | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,383 (+115.5%) | $6.85M (+115.0%) | 0.1% | $92.49 | — | COM | 67103H107 |
| L | LOEWS CORP | 72,653 (+68.9%) | $8.225M (+79.1%) | 0.1% | $106.85 | — | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 115,093 (+119.0%) | $6.657M (+119.8%) | 0.1% | $58.90 | — | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 319,786 (+117.4%) | $7.851M (+85.9%) | 0.1% | $26.54 | — | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 901,731 (+7.3%) | $103M (+3.5%) | 1.1% | $140.78 | — | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 33,555 (+140.8%) | $5.707M (+142.1%) | 0.1% | $178.50 | — | COM | 172908105 |
| ABNB | AIRBNB INC | 37,512 (+116.0%) | $5.368M (+144.8%) | 0.1% | $135.47 | — | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 35,693 (+116.1%) | $6.034M (+100.5%) | 0.1% | $150.61 | — | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,588 (+119.4%) | $4.431M (+209.6%) | 0.0% | $77.64 | — | COM | 595017104 |
| FAST | FASTENAL CO | 103,099 (+118.9%) | $4.952M (+126.6%) | 0.1% | $46.11 | — | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 7,225 (+123.3%) | $4.05M (+194.8%) | 0.0% | $613.83 | — | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,192 (+127.5%) | $4.048M (+188.0%) | 0.0% | $248.85 | — | COM | 874054109 |
| XEL | XCEL ENERGY INC | 56,021 (+130.8%) | $4.498M (+133.3%) | 0.0% | $77.71 | — | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 121,986 (+118.8%) | $3.993M (+172.0%) | 0.0% | $30.31 | — | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,717 (+134.9%) | $3.838M (+160.4%) | 0.0% | $187.41 | — | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 21,883 (+186.6%) | $3.847M (+154.7%) | 0.0% | $165.55 | — | COM | 25278X109 |
| EXC | EXELON CORP | 91,843 (+119.0%) | $4.282M (+108.3%) | 0.0% | $45.56 | — | COM | 30161N101 |
| JBL | JABIL INC | 8,135 (+87.9%) | $3.136M (+172.7%) | 0.0% | $292.79 | — | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 4,692 (+76.9%) | $3.455M (+125.7%) | 0.0% | $659.51 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 7,081 (+116.3%) | $3.728M (+102.6%) | 0.0% | $577.57 | — | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 38,293 (+100.0%) | $2.458M (+292.1%) | 0.0% | $50.21 | — | COM | 15135B101 |
| PAYX | PAYCHEX INC | 30,825 (+132.7%) | $3.031M (+148.4%) | 0.0% | $110.61 | — | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 79,175 (+109.8%) | $3.419M (+100.3%) | 0.0% | $55.05 | — | COM | 70450Y103 |
| ADSK | AUTODESK INC | 18,944 (+118.0%) | $3.683M (+77.0%) | 0.0% | $243.80 | — | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 12,969 (+56.2%) | $6.607M (+31.7%) | 0.1% | $482.36 | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 588,075 (+12.7%) | $74.3M (+2.2%) | 0.8% | $134.63 | — | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 9,058 (+107.3%) | $3.065M (+98.2%) | 0.0% | $402.52 | — | COM | 776696106 |
| INTU | INTUIT | 24,670 (+116.3%) | $6.439M (+30.5%) | 0.1% | $446.65 | — | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 93,305 (+166.8%) | $2.204M (+180.2%) | 0.0% | $24.33 | — | COM | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,439 (+61.1%) | $2.562M (+109.1%) | 0.0% | $73.61 | — | COM CL A | 45841N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,921 (+119.1%) | $2.619M (+97.1%) | 0.0% | $69.47 | — | COMMON STOCK | 36266G107 |
| CPRT | COPART INC | 81,735 (+123.9%) | $2.304M (+90.1%) | 0.0% | $35.58 | — | COM | 217204106 |
| WDAY | WORKDAY INC | 18,147 (+107.8%) | $2.222M (+95.8%) | 0.0% | $174.78 | — | CL A | 98138H101 |
| NFLX | NETFLIX INC. | 377,950 (+37.9%) | $26.99M (+2.4%) | 0.3% | $98.26 | — | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 45,083 (+77.3%) | $1.863M (+45.6%) | 0.0% | $37.60 | — | COM | 25179M103 |
| SMCI | SUPER MICRO COMPUTER INC | 22,030 (+7.1%) | $646K (+37.9%) | 0.0% | $40.43 | — | COM NEW | 86800U302 |
| CVNA | CARVANA CO | 28,036 (+383.5%) | $1.845M (+1.2%) | 0.0% | $129.08 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 566,148 | $128M | 1.3% | $216.31 | — | — | 438516106 |
| MGA | MAGNA INTL INC | 1,000,000 | $55.75M | 0.6% | $57.24 | — | — | 559222401 |
| CTRA | COTERRA ENERGY INC | 1,232,602 | $43.31M | 0.5% | $28.23 | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 970,273 | $40.8M | 0.4% | $39.42 | — | — | 81211K100 |
| MASI | MASIMO CORP | 225,400 | $40.09M | 0.4% | $145.14 | — | — | 574795100 |
| NU | NU HLDGS LTD | 1,690,547 | $24.29M | 0.3% | $17.34 | — | — | G6683N103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 609,800 | $14.42M | 0.2% | $23.83 | — | — | 185123106 |
| HOLX | HOLOGIC INC | 167,029 | $12.63M | 0.1% | $74.72 | — | — | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 140,000 | $9.243M | 0.1% | $42.26 | — | — | 867224107 |
| HEI/A | HEICO CORP NEW | 40,320 | $8.511M | 0.1% | $246.96 | — | — | 422806208 |
| MNRO | MONRO INC | 434,155 | $6.964M | 0.1% | $20.82 | — | — | 610236101 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $5.54M | 0.1% | $19.73 | — | — | G76279101 |
| M | MACYS INC | 280,000 | $5.065M | 0.1% | $21.56 | — | — | 55616P104 |
| MANH | MANHATTAN ASSOCIATES INC | 35,000 | $4.659M | 0.0% | $182.81 | — | — | 562750109 |
| AL | AIR LEASE CORP | 64,269 | $4.174M | 0.0% | $63.69 | — | — | 00912X302 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 660,000 | $3.96M | 0.0% | $6.90 | — | — | 12510Q100 |
| NVRI | ENVIRI CORP | 190,000 | $3.728M | 0.0% | $18.72 | — | — | 415864107 |
| LBRDK | LIBERTY BROADBAND CORP | 73,000 | $3.672M | 0.0% | $69.01 | — | — | 530307305 |
| VERX | VERTEX INC | 300,000 | $3.567M | 0.0% | $16.86 | — | — | 92538J106 |
| COMP | COMPASS INC | 463,876 | $3.391M | 0.0% | $11.75 | — | — | 20464U100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 25,000 | $3.193M | 0.0% | $133.59 | — | — | 025932104 |
| FTRE | FORTREA HLDGS INC | 145,000 | $1.366M | 0.0% | $5.38 | — | — | 34965K107 |
| CCL | CARNIVAL CORP | 47,152 | $1.22M | 0.0% | $28.51 | — | — | 143658300 |
| VSNT | VERSANT MEDIA GROUP INC | 31,200 | $1.155M | 0.0% | $32.14 | — | — | 925283103 |
| GCO | GENESCO INC | 37,827 | $1.097M | 0.0% | $20.91 | — | — | 371532102 |
| DD | DUPONT DE NEMOURS INC | 16,776 | $768K | 0.0% | $34.20 | — | — | 26614N102 |
| CAG | CONAGRA BRANDS INC | 19,661 | $309K | 0.0% | $18.39 | — | — | 205887102 |
| EPAM | EPAM SYS INC | 2,265 | $307K | 0.0% | $171.86 | — | — | 29414B104 |
| POOL | POOL CORP | 1,348 | $273K | 0.0% | $282.65 | — | — | 73278L105 |
| CPB | THE CAMPBELLS COMPANY | 8,076 | $180K | 0.0% | $31.10 | — | — | 134429109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,714,332 (-49.6%) | $343M (-42.1%) | 3.6% | $167.42 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 39,821 (-69.5%) | $37.25M (-71.4%) | 0.4% | $949.53 | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 257,239 (-59.6%) | $297M (+38.1%) | 3.1% | $179.65 | — | COM | 595112103 |
| ABBV | ABBVIE INC | 69,153 (-84.0%) | $17.4M (-81.5%) | 0.2% | $221.17 | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 978,902 (-1.8%) | $370M (+19.9%) | 3.9% | $303.32 | — | COM | 11135F101 |
| MCD | MCDONALDS CORP | 27,810 (-86.9%) | $7.517M (-88.6%) | 0.1% | $315.34 | — | COM | 580135101 |
| WMT | WALMART INC | 728,571 (-35.5%) | $82.52M (-41.2%) | 0.9% | $113.12 | — | COM | 931142103 |
| VST | VISTRA CORP | 12,406 (-96.7%) | $1.968M (-96.5%) | 0.0% | $163.96 | — | COM | 92840M102 |
| CVX | CHEVRON CORPORATION | 73,275 (-76.7%) | $12.15M (-81.3%) | 0.1% | $162.42 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 146,368 (-20.2%) | $85.03M (+127.7%) | 0.9% | $194.56 | — | COM | 007903107 |
| CRM | SALESFORCE INC | 32,019 (-84.6%) | $5.016M (-87.1%) | 0.1% | $249.55 | — | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 52,067 (-74.6%) | $12.37M (-71.5%) | 0.1% | $186.96 | — | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 8,323 (-92.6%) | $2.748M (-91.6%) | 0.0% | $287.28 | — | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,034 (-96.1%) | $2.347M (-92.7%) | 0.0% | $23.39 | — | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 344,450 (-55.4%) | $103M (+34.2%) | 1.1% | $87.46 | — | COM | 573874104 |
| GTLS | CHART INDS INC | 97,800 (-55.7%) | $20.43M (-55.3%) | 0.2% | $207.10 | — | COM | 16115Q308 |
| PEP | PEPSICO INC | 492,421 (-12.9%) | $66.67M (-24.0%) | 0.7% | $150.21 | — | COM | 713448108 |
| CAR | AVIS BUDGET GROUP INC | 55,000 (-72.5%) | $8.131M (-72.1%) | 0.1% | $139.51 | — | COM | 053774105 |
| VAL | VALARIS LTD | 108,340 (-59.3%) | $7.865M (-69.9%) | 0.1% | $67.66 | — | CL A | G9460G101 |
| RTX | RTX CORPORATION | 121,583 (-40.6%) | $23.07M (-41.6%) | 0.2% | $187.14 | — | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 211,278 (-58.0%) | $13.29M (-55.0%) | 0.1% | $43.26 | — | CL B | 35671D857 |
| AFL | AFLAC INC | 17,930 (-87.8%) | $2.102M (-86.9%) | 0.0% | $110.67 | — | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,134 (-78.7%) | $2.725M (-83.3%) | 0.0% | $163.80 | — | COM | 45866F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 523,341 (-52.4%) | $15.79M (-45.7%) | 0.2% | $22.48 | — | COM | 12769G100 |
| PCAR | PACCAR INC | 47,199 (-70.4%) | $5.67M (-69.2%) | 0.1% | $119.71 | — | COM | 693718108 |
| BAC | BANK OF AMER CORP | 994,613 (-29.9%) | $56.67M (-18.0%) | 0.6% | $51.71 | — | COM | 060505104 |
| SNDK | SANDISK CORP | 13,292 (-52.6%) | $30.22M (+69.6%) | 0.3% | $452.15 | — | COM | 80004C200 |
| CMI | CUMMINS INC | 5,410 (-81.1%) | $3.858M (-75.0%) | 0.0% | $345.65 | — | COM | 231021106 |
| DXCM | DEXCOM INC | 34,556 (-84.0%) | $2.327M (-82.8%) | 0.0% | $70.95 | — | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 17,922 (-84.4%) | $2.059M (-84.0%) | 0.0% | $96.30 | — | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 61,003 (-53.7%) | $11.04M (-49.4%) | 0.1% | $168.74 | — | COM | 718172109 |
| ORCL | ORACLE CORP | 235,671 (-22.9%) | $34.54M (-23.2%) | 0.4% | $238.24 | — | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 14,424 (-86.1%) | $1.596M (-86.4%) | 0.0% | $104.48 | — | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 31,789 (-35.5%) | $12.64M (-44.3%) | 0.1% | $517.21 | — | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 143,045 (-50.8%) | $16.26M (-38.0%) | 0.2% | $101.22 | — | COM | 74144T108 |
| NEM | NEWMONT CORP | 44,780 (-65.5%) | $4.182M (-70.2%) | 0.0% | $101.29 | — | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,613 (-95.6%) | $441K (-95.7%) | 0.0% | $173.59 | — | COM | 016255101 |
| BLK | BLACKROCK INC | 6,450 (-60.5%) | $6.202M (-60.5%) | 0.1% | $1099.37 | — | COM | 09290D101 |
| NRG | NRG ENERGY INC | 8,258 (-88.3%) | $1.206M (-88.3%) | 0.0% | $158.19 | — | COM NEW | 629377508 |
| AMP | AMERIPRISE FINL INC | 3,519 (-85.2%) | $1.614M (-84.7%) | 0.0% | $498.55 | — | COM | 03076C106 |
| BHF | BRIGHTHOUSE FINL INC | 10,977 (-93.1%) | $695K (-92.7%) | 0.0% | $63.88 | — | COM | 10922N103 |
| ITGR | INTEGER HLDGS CORP | 49,619 (-66.8%) | $4.637M (-64.8%) | 0.0% | $84.99 | — | COM | 45826H109 |
| TER | TERADYNE INC | 14,056 (-72.6%) | $6.801M (-55.3%) | 0.1% | $169.58 | — | COM | 880770102 |
| GPC | GENUINE PARTS CO | 5,448 (-93.2%) | $643K (-92.5%) | 0.0% | $117.26 | — | COM | 372460105 |
| TFC | TRUIST FINL CORP | 48,764 (-78.2%) | $2.429M (-76.3%) | 0.0% | $49.62 | — | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 10,518 (-54.4%) | $12.36M (-38.6%) | 0.1% | $664.14 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 485,037 (-14.3%) | $159M (-4.6%) | 1.7% | $299.95 | — | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 9,126 (-46.7%) | $5.69M (-57.0%) | 0.1% | $734.17 | — | COM | 75886F107 |
| MCK | MCKESSON CORP | 4,705 (-62.7%) | $3.555M (-67.5%) | 0.0% | $827.67 | — | COM | 58155Q103 |
| NEOG | NEOGEN CORP | 3,320,011 (-17.0%) | $29.85M (-19.7%) | 0.3% | $10.02 | — | COM | 640491106 |
| LLY | ELI LILLY & CO | 30,963 (-4.7%) | $37.14M (+24.3%) | 0.4% | $804.35 | — | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 13,627 (-84.7%) | $1.471M (-83.1%) | 0.0% | $106.23 | — | COM | 744320102 |
| TJX | TJX COS INC NEW | 43,282 (-49.4%) | $6.557M (-52.0%) | 0.1% | $142.23 | — | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,062 (-76.4%) | $2.31M (-75.0%) | 0.0% | $250.92 | — | COM | 363576109 |
| NOW | SERVICENOW INC | 109,502 (-33.8%) | $10.87M (-37.1%) | 0.1% | $171.77 | — | COM | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION | 9,326 (-84.1%) | $850K (-86.8%) | 0.0% | $106.35 | — | COM | 165167735 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,730 (-56.8%) | $4.072M (-57.7%) | 0.0% | $131.08 | — | COM | 416515104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 658,000 (-43.8%) | $7.501M (-40.9%) | 0.1% | $17.40 | — | COM | 238337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,483 (-81.0%) | $1.409M (-78.4%) | 0.0% | $16.37 | — | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 6,055 (-84.7%) | $1.121M (-82.0%) | 0.0% | $161.50 | — | COM | 172062101 |
| DB | DEUTSCHE BK AG | 134 (-99.9%) | $4,533 (-99.9%) | 0.0% | $38.03 | — | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 73,757 (-45.4%) | $10.32M (-32.6%) | 0.1% | $102.50 | — | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 4,098 (-80.4%) | $994K (-83.1%) | 0.0% | $247.89 | — | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 148,071 (-32.1%) | $11.01M (-30.7%) | 0.1% | $59.78 | — | COM | 969457100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,256 (-84.1%) | $919K (-83.8%) | 0.0% | $149.63 | — | CL A COM STK | 03990B101 |
| Q | QNITY ELECTRONICS INC | 8,203 (-84.4%) | $1.34M (-77.9%) | 0.0% | $98.55 | — | COMMON STOCK | 74743L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 120,000 (-76.0%) | $3.071M (-58.9%) | 0.0% | $17.70 | — | COM | 21874A106 |
| BX | BLACKSTONE INC | 29,077 (-56.7%) | $3.421M (-55.7%) | 0.0% | $154.90 | — | COM | 09260D107 |
| CAT | CATERPILLAR INC | 18,028 (-45.5%) | $19.2M (-18.1%) | 0.2% | $570.38 | — | COM | 149123101 |
| WRB | BERKLEY W R CORP | 11,511 (-84.8%) | $812K (-83.8%) | 0.0% | $69.77 | — | COM | 084423102 |
| CI | THE CIGNA GROUP | 10,354 (-59.9%) | $2.854M (-58.5%) | 0.0% | $281.40 | — | COM | 125523100 |
| MTB | M & T BK CORP | 5,732 (-77.5%) | $1.364M (-74.1%) | 0.0% | $190.13 | — | COM | 55261F104 |
| STT | STATE STR CORP | 88,833 (-40.6%) | $15.07M (-20.5%) | 0.2% | $118.47 | — | COM | 857477103 |
| WAB | WABTEC | 26,641 (-39.4%) | $7.182M (-34.7%) | 0.1% | $204.77 | — | COM | 929740108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,747 (-84.8%) | $835K (-81.9%) | 0.0% | $83.43 | — | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 49,940 (-58.4%) | $5.166M (-40.1%) | 0.1% | $76.37 | — | COM | 126650100 |
| BRO | BROWN & BROWN INC | 11,464 (-80.0%) | $735K (-80.4%) | 0.0% | $84.93 | — | COM | 115236101 |
| DELL | DELL TECHNOLOGIES INC | 11,323 (-7.1%) | $4.885M (+144.3%) | 0.1% | $133.29 | — | CL C | 24703L202 |
| XYL | XYLEM INC | 9,303 (-71.8%) | $1.1M (-72.1%) | 0.0% | $142.41 | — | COM | 98419M100 |
| T | AT&T INC | 271,961 (-5.2%) | $5.63M (-32.3%) | 0.1% | $25.78 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 48,134 (-4.5%) | $8.487M (+33.3%) | 0.1% | $68.44 | — | CL A | 032095101 |
| ALL | ALLSTATE CORP | 10,076 (-53.3%) | $2.397M (-46.4%) | 0.0% | $203.22 | — | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 24,030 (-4.7%) | $2.99M (-40.2%) | 0.0% | $260.21 | — | SHS CLASS A | G1151C101 |
| ALAB | ASTERA LABS INC | 8,676 (-56.6%) | $4.191M (+91.2%) | 0.0% | $157.63 | — | COM | 04626A103 |
| SYF | SYNCHRONY FINANCIAL | 13,166 (-69.8%) | $1.001M (-66.2%) | 0.0% | $75.68 | — | COM | 87165B103 |
| DASH | DOORDASH INC | 35,633 (-36.7%) | $6.575M (-22.3%) | 0.1% | $208.13 | — | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 163,433 (-5.5%) | $6.92M (-20.3%) | 0.1% | $41.37 | — | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,500 (-50.1%) | $3.287M (-34.1%) | 0.0% | $330.91 | — | COM | 036752103 |
| COP | CONOCOPHILLIPS | 47,685 (-5.1%) | $4.957M (-25.2%) | 0.1% | $90.25 | — | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 40,435 (-4.5%) | $6.869M (+32.2%) | 0.1% | $130.48 | — | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 38,691 (-1.7%) | $17.26M (+10.6%) | 0.2% | $476.12 | — | COM | 871607107 |
| V | VISA INC | 64,963 (-5.7%) | $22.29M (+7.0%) | 0.2% | $341.97 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 223,079 (-4.3%) | $5.372M (-18.0%) | 0.1% | $24.69 | — | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 15,034 (-4.1%) | $5.034M (+28.1%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,788 (-4.0%) | $10.35M (+11.4%) | 0.1% | $280.12 | — | COM | 459200101 |
| HUM | HUMANA INC | 4,699 (-4.8%) | $1.867M (+118.1%) | 0.0% | $261.37 | — | COM | 444859102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 459,129 (-19.4%) | $9.692M (-9.0%) | 0.1% | $21.13 | — | SHS | G66721104 |
| URI | UNITED RENTALS INC | 2,452 (-5.1%) | $2.778M (+47.6%) | 0.0% | $865.95 | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 5,873 (-4.0%) | $4.229M (+25.9%) | 0.0% | $410.74 | — | COM | 74762E102 |
| ZTS | ZOETIS INC | 16,409 (-5.2%) | $1.179M (-42.4%) | 0.0% | $140.28 | — | CL A | 98978V103 |
| HOOD | ROBINHOOD MKTS INC | 30,948 (-4.5%) | $3.103M (+38.2%) | 0.0% | $120.40 | — | COM CL A | 770700102 |
| CBRE | CBRE GROUP INC | 11,461 (-35.3%) | $1.544M (-35.7%) | 0.0% | $156.71 | — | CL A | 12504L109 |
| ETN | EATON CORP PLC | 15,209 (-4.5%) | $6.481M (+13.8%) | 0.1% | $354.44 | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 81,551 (-4.5%) | $7.158M (-9.7%) | 0.1% | $77.46 | — | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 6,078 (-5.3%) | $2.37M (-22.0%) | 0.0% | $424.55 | — | COM | 40412C101 |
| NKE | NIKE INC | 46,949 (-3.9%) | $1.927M (-25.3%) | 0.0% | $68.93 | — | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 1,378 (-43.6%) | $2.731M (-18.9%) | 0.0% | $1034.77 | — | COM | 199908104 |
| MDT | MEDTRONIC PLC | 50,201 (-4.5%) | $3.927M (-13.7%) | 0.0% | $93.84 | — | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC | 25,576 (-3.9%) | $2.395M (+35.4%) | 0.0% | $59.01 | — | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 27,630 (-3.4%) | $6.271M (+10.9%) | 0.1% | $175.16 | — | COM | 95040Q104 |
| MET | METLIFE INC | 21,155 (-37.5%) | $1.79M (-25.3%) | 0.0% | $78.83 | — | COM | 59156R108 |
| LOW | LOWES COS INC | 21,921 (-4.6%) | $4.833M (-11.0%) | 0.1% | $240.17 | — | COM | 548661107 |
| BK | BANK OF NY MELLON CORP | 26,865 (-4.8%) | $3.885M (+16.1%) | 0.0% | $108.80 | — | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 28,419 (-3.6%) | $1.38M (-28.0%) | 0.0% | $41.66 | — | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 63,986 (-6.6%) | $5.904M (-8.3%) | 0.1% | $93.80 | — | COM | 808513105 |
| EOG | EOG RES INC | 20,847 (-6.3%) | $2.704M (-15.9%) | 0.0% | $111.84 | — | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 4,355 (-5.4%) | $2.156M (+30.5%) | 0.0% | $342.09 | — | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 11,867 (-5.4%) | $4.833M (-9.4%) | 0.1% | $502.35 | — | COM | 78409V104 |
| KR | KROGER CO | 22,202 (-7.0%) | $1.233M (-28.6%) | 0.0% | $66.95 | — | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,547 (-5.4%) | $718K (-40.3%) | 0.0% | $74.17 | — | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 8,652 (-4.7%) | $4.25M (+12.4%) | 0.0% | $426.52 | — | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 31,581 (-5.4%) | $16.22M (-2.8%) | 0.2% | $544.23 | — | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 67,968 (-6.4%) | $6.542M (-6.5%) | 0.1% | $110.48 | — | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,928 (-4.2%) | $4.605M (-9.0%) | 0.0% | $46.71 | — | COM | 110122108 |
| DOW | DOW HLDGS INC | 28,097 (-4.5%) | $769K (-37.3%) | 0.0% | $23.80 | — | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 15,339 (-5.0%) | $1.45M (+45.0%) | 0.0% | $51.24 | — | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 30,559 (-5.1%) | $2.242M (+23.6%) | 0.0% | $61.21 | — | COM | 14448C104 |
| SLB | SLB LIMITED | 58,554 (-4.4%) | $2.722M (-13.5%) | 0.0% | $35.23 | — | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 15,717 (-5.1%) | $3.87M (+12.3%) | 0.0% | $192.90 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 23,236 (-4.5%) | $6.32M (+7.1%) | 0.1% | $223.19 | — | COM | 907818108 |
| DE | DEERE & CO | 9,832 (-4.9%) | $6.237M (+7.1%) | 0.1% | $477.60 | — | COM | 244199105 |
| NUE | NUCOR CORP | 8,914 (-5.0%) | $1.986M (+25.2%) | 0.0% | $143.62 | — | COM | 670346105 |
| PG | PROCTER & GAMBLE CO | 91,143 (-4.3%) | $13.37M (-2.9%) | 0.1% | $155.00 | — | COM | 742718109 |
| NTAP | NETAPP INC | 7,756 (-4.5%) | $1.2M (+44.4%) | 0.0% | $111.04 | — | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,716 (-4.5%) | $2.351M (+18.4%) | 0.0% | $175.72 | — | COM | 49338L103 |
| GWW | WW GRAINGER INC | 1,700 (-5.2%) | $2.313M (+18.2%) | 0.0% | $986.20 | — | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,693 (-4.8%) | $2.839M (+14.1%) | 0.0% | $173.79 | — | COM | 828806109 |
| COR | CENCORA INC | 7,617 (-4.5%) | $2.155M (-14.0%) | 0.0% | $318.22 | — | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP | 18,235 (-5.0%) | $2.983M (-10.0%) | 0.0% | $181.00 | — | COM | 03027X100 |
| EQT | EQT CORP | 24,438 (-4.6%) | $1.299M (-20.3%) | 0.0% | $52.66 | — | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 20,692 (-4.5%) | $654K (-33.3%) | 0.0% | $55.39 | — | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 79,674 (-5.6%) | $5.749M (-5.3%) | 0.1% | $90.16 | — | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,084 (-4.5%) | $531K (-37.6%) | 0.0% | $48.95 | — | SHS - A - | N53745100 |
| COIN | COINBASE GLOBAL INC | 8,734 (-4.5%) | $1.277M (-20.0%) | 0.0% | $309.96 | — | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 30,514 (-4.3%) | $3.862M (-7.5%) | 0.0% | $120.43 | — | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 4,923 (-6.1%) | $507K (-37.8%) | 0.0% | $179.77 | — | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,858 (-5.0%) | $3.143M (-8.7%) | 0.0% | $198.84 | — | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,273 (-7.3%) | $465K (-38.9%) | 0.0% | $269.36 | — | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 35,473 (-3.8%) | $2M (+16.7%) | 0.0% | $45.10 | — | COM | 316773100 |
| F | FORD MTR CO | 153,446 (-4.4%) | $2.133M (+15.2%) | 0.0% | $12.74 | — | COM | 345370860 |
| BA | BOEING CO | 30,855 (-4.2%) | $6.679M (+4.2%) | 0.1% | $208.07 | — | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 14,460 (-4.9%) | $3.223M (-7.7%) | 0.0% | $228.57 | — | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,762 (-5.4%) | $3.1M (+9.2%) | 0.0% | $298.23 | — | COM | V7780T103 |
| EBAY | EBAY INC. | 17,378 (-6.2%) | $1.942M (+15.1%) | 0.0% | $85.82 | — | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,765 (-6.3%) | $993K (+34.2%) | 0.0% | $257.02 | — | COM | 955306105 |
| FFIV | F5 INC | 2,213 (-4.5%) | $921K (+37.3%) | 0.0% | $286.90 | — | COM | 315616102 |
| CSGP | COSTAR GROUP INC | 15,983 (-8.1%) | $453K (-35.5%) | 0.0% | $78.27 | — | COM | 22160N109 |
| MRNA | MODERNA INC | 13,822 (-2.7%) | $968K (+34.1%) | 0.0% | $27.40 | — | COM | 60770K107 |
| HSY | HERSHEY CO | 5,802 (-4.6%) | $1.018M (-19.5%) | 0.0% | $179.67 | — | COM | 427866108 |
| XYZ | BLOCK INC | 20,948 (-6.7%) | $1.592M (+17.8%) | 0.0% | $71.73 | — | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 76,663 (-4.5%) | $2.451M (-8.9%) | 0.0% | $26.92 | — | COM | 49456B101 |
| WAT | WATERS CORP | 3,841 (-4.8%) | $1.441M (+19.9%) | 0.0% | $350.75 | — | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 2,189 (-5.3%) | $2.916M (+8.9%) | 0.0% | $1325.88 | — | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 508 (-79.5%) | $96,784 (-70.7%) | 0.0% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| IRM | IRON MTN INC DEL | 11,645 (-3.9%) | $1.471M (+18.8%) | 0.0% | $93.49 | — | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 19,239 (-4.5%) | $989K (+30.7%) | 0.0% | $33.45 | — | COM | 844741108 |
| AZO | AUTOZONE INC | 645 (-5.0%) | $2.061M (-10.1%) | 0.0% | $3864.17 | — | COM | 053332102 |
| RMD | RESMED INC | 5,704 (-4.7%) | $1.112M (-17.2%) | 0.0% | $260.77 | — | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 94,220 (-4.6%) | $23.93M (-0.9%) | 0.3% | $191.22 | — | COM | 478160104 |
| PSA | PUBLIC STORAGE | 6,186 (-4.6%) | $1.969M (+12.2%) | 0.0% | $279.69 | — | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 24,358 (-5.0%) | $4.887M (+4.5%) | 0.1% | $204.75 | — | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 11,425 (-5.0%) | $2.303M (-8.4%) | 0.0% | $213.03 | — | ORD SHS | G87052109 |
| FISV | FISERV INC | 20,872 (-5.3%) | $1.024M (-16.8%) | 0.0% | $114.74 | — | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 5,306 (-5.7%) | $1.218M (+20.2%) | 0.0% | $156.70 | — | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 10,785 (-7.6%) | $1.632M (-11.1%) | 0.0% | $190.11 | — | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 2,298 (-4.6%) | $673K (+43.1%) | 0.0% | $163.92 | — | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 4,099 (-6.3%) | $468K (-30.1%) | 0.0% | $181.47 | — | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 4,935 (-4.6%) | $4.827M (+4.2%) | 0.1% | $770.85 | — | COM | 701094104 |
| OKE | ONEOK INC NEW | 24,640 (-4.7%) | $2.142M (-8.3%) | 0.0% | $73.01 | — | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,926 (-5.1%) | $847K (+29.6%) | 0.0% | $157.63 | — | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 7,243 (-5.2%) | $1.259M (+18.1%) | 0.0% | $127.14 | — | COM | 665859104 |
| PODD | INSULET CORP | 2,755 (-4.6%) | $419K (-30.8%) | 0.0% | $311.19 | — | COM | 45784P101 |
| D | DOMINION ENERGY INC | 34,422 (-1.7%) | $2.351M (+8.6%) | 0.0% | $58.71 | — | COM | 25746U109 |
| NDAQ | NASDAQ INC | 17,487 (-5.0%) | $1.378M (-11.8%) | 0.0% | $90.01 | — | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 4,609 (-5.8%) | $1.074M (+20.4%) | 0.0% | $186.18 | — | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 1,705 (-6.3%) | $769K (-19.1%) | 0.0% | $525.09 | — | COM | 90384S303 |
| PTC | PTC INC | 4,521 (-7.3%) | $514K (-26.1%) | 0.0% | $186.49 | — | COM | 69370C100 |
| CF | CF INDUSTRIES HOLD | 6,013 (-6.0%) | $651K (-21.6%) | 0.0% | $84.72 | — | COM | 125269100 |
| TRMB | TRIMBLE INC | 9,124 (-6.6%) | $467K (-26.7%) | 0.0% | $79.53 | — | COM | 896239100 |
| SYY | SYSCO CORP | 18,754 (-4.3%) | $1.567M (+12.1%) | 0.0% | $78.41 | — | COM | 871829107 |
| MMM | 3M CO | 20,414 (-5.5%) | $3.305M (+5.4%) | 0.0% | $157.60 | — | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 128,477 (-5.2%) | $10.62M (-1.6%) | 0.1% | $85.55 | — | COM | 949746101 |
| DHI | D R HORTON INC | 10,322 (-6.5%) | $1.681M (+10.9%) | 0.0% | $151.70 | — | COM | 23331A109 |
| APA | APA CORPORATION | 13,888 (-4.5%) | $452K (-26.7%) | 0.0% | $22.29 | — | COM | 03743Q108 |
| ROL | ROLLINS INC | 11,492 (-4.6%) | $480K (-25.4%) | 0.0% | $57.68 | — | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 5,128 (-10.3%) | $921K (-15.1%) | 0.0% | $244.48 | — | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 17,053 (-4.6%) | $1.291M (-11.1%) | 0.0% | $94.75 | — | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 65,360 (-5.0%) | $4.703M (+3.6%) | 0.0% | $59.57 | — | COM | 02209S103 |
| UPS | UNITED PARCEL SVCS INC | 29,222 (-3.5%) | $3.141M (+5.4%) | 0.0% | $91.03 | — | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,723 (-4.5%) | $973K (-14.1%) | 0.0% | $323.31 | — | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 11,155 (-13.5%) | $812K (-16.4%) | 0.0% | $75.53 | — | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 15,019 (-6.0%) | $1.075M (-12.7%) | 0.0% | $90.05 | — | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,572 (-4.5%) | $626K (-19.5%) | 0.0% | $235.76 | — | COM | 11133T103 |
| EFX | EQUIFAX INC | 4,661 (-5.6%) | $740K (-16.8%) | 0.0% | $233.84 | — | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 11,075 (-4.7%) | $1.471M (+11.1%) | 0.0% | $132.15 | — | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,183 (-4.5%) | $1.132M (+14.7%) | 0.0% | $148.94 | — | COM | 538034109 |
| MAS | MASCO CORP | 7,972 (-4.5%) | $649K (+28.7%) | 0.0% | $66.61 | — | COM | 574599106 |
| BG | BUNGE GLOBAL SA | 5,300 (-4.5%) | $566K (-19.9%) | 0.0% | $85.60 | — | COM SHS | H11356104 |
| BIIB | BIOGEN INC | 5,747 (-4.5%) | $1.242M (+12.6%) | 0.0% | $149.46 | — | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,267 (-4.6%) | $992K (-12.0%) | 0.0% | $308.61 | — | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,537 (-5.3%) | $2.039M (+7.0%) | 0.0% | $79.95 | — | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 11,671 (-6.4%) | $539K (-19.8%) | 0.0% | $55.85 | — | COM | 517834107 |
| SO | SOUTHERN CO | 44,123 (-2.2%) | $4.223M (-3.0%) | 0.0% | $91.21 | — | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 6,533 (-3.7%) | $1.125M (-10.2%) | 0.0% | $166.25 | — | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 4,202 (-4.5%) | $992K (+14.2%) | 0.0% | $220.93 | — | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 1,650 (-6.5%) | $483K (-20.1%) | 0.0% | $516.62 | — | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 16,641 (-4.5%) | $1.166M (+11.6%) | 0.0% | $53.13 | — | COM | 174610105 |
| EMR | EMERSON ELEC CO | 21,923 (-4.8%) | $3.138M (+4.0%) | 0.0% | $132.24 | — | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 6,065 (-4.5%) | $571K (+26.4%) | 0.0% | $69.92 | — | COM | 854502101 |
| KKR | KKR & CO INC | 27,060 (-3.8%) | $2.484M (-4.6%) | 0.0% | $130.61 | — | COM | 48251W104 |
| IT | GARTNER INC | 2,621 (-9.2%) | $340K (-25.7%) | 0.0% | $275.40 | — | COM | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,216 (-4.6%) | $582K (+24.3%) | 0.0% | $17.58 | — | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 12,998 (-4.5%) | $1.427M (+8.6%) | 0.0% | $117.34 | — | COM | 494368103 |
| FE | FIRSTENERGY CORP | 20,358 (-4.5%) | $968K (-10.4%) | 0.0% | $43.91 | — | COM | 337932107 |
| GEN | GEN DIGITAL INC | 21,582 (-4.5%) | $537K (+26.3%) | 0.0% | $28.00 | — | COM | 668771108 |
| SATS | ECHOSTAR CORP | 5,271 (-4.5%) | $535K (-17.2%) | 0.0% | $116.36 | — | CL A | 278768106 |
| TTD | THE TRADE DESK INC | 16,713 (-7.4%) | $302K (-26.2%) | 0.0% | $53.36 | — | COM CL A | 88339J105 |
| LII | LENNOX INTL INC | 1,250 (-4.7%) | $716K (+17.6%) | 0.0% | $535.71 | — | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 12,032 (-4.3%) | $400K (+34.8%) | 0.0% | $23.00 | — | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 5,499 (-4.8%) | $765K (-11.8%) | 0.0% | $138.00 | — | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,350 (-5.1%) | $1.355M (-7.0%) | 0.0% | $604.02 | — | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 1,217 (-5.1%) | $360K (-21.7%) | 0.0% | $433.03 | — | COM | 25754A201 |
| VTR | VENTAS INC | 19,029 (-2.3%) | $1.69M (+6.1%) | 0.0% | $70.98 | — | COM | 92276F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,719 (-4.5%) | $2.556M (-3.7%) | 0.0% | $266.19 | — | COM | 009158106 |
| INCY | INCYTE CORP | 6,546 (-4.5%) | $742K (+15.0%) | 0.0% | $87.67 | — | COM | 45337C102 |
| PHM | PULTE GROUP INC | 7,456 (-5.3%) | $1.023M (+10.4%) | 0.0% | $122.11 | — | COM | 745867101 |
| TECH | BIO-TECHNE CORP | 6,126 (-4.8%) | $433K (+28.7%) | 0.0% | $57.08 | — | COM | 09073M104 |
| ESS | ESSEX PPTY TR INC | 2,524 (-4.5%) | $736K (+15.1%) | 0.0% | $260.95 | — | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,086 (-7.9%) | $310K (-23.5%) | 0.0% | $201.28 | — | CL B | 913903100 |
| PNR | PENTAIR PLC | 6,408 (-4.8%) | $491K (-16.2%) | 0.0% | $105.63 | — | SHS | G7S00T104 |
| APTV | APTIV PLC | 8,331 (-4.5%) | $511K (-15.6%) | 0.0% | $77.02 | — | COM SHS | G3265R107 |
| PLD | PROLOGIS INC. | 36,492 (-4.2%) | $4.944M (-1.9%) | 0.1% | $116.16 | — | COM | 74340W103 |
| SW | SMURFIT WESTROCK PLC | 20,457 (-4.5%) | $946K (+10.8%) | 0.0% | $41.15 | — | SHS | G8267P108 |
| HST | HOST HOTELS & RESORTS INC | 25,044 (-4.6%) | $594K (+18.1%) | 0.0% | $16.39 | — | COM | 44107P104 |
| CTVA | CORTEVA INC | 26,178 (-5.1%) | $2.217M (-3.9%) | 0.0% | $65.03 | — | COM | 22052L104 |
| CRH | CRH PLC | 26,154 (-4.8%) | $2.798M (-3.1%) | 0.0% | $119.13 | — | ORD | G25508105 |
| GIS | GENERAL MILLS INC | 20,895 (-4.8%) | $727K (-11.0%) | 0.0% | $48.71 | — | COM | 370334104 |
| PPL | PPL CORP | 29,447 (-3.0%) | $1.07M (-7.7%) | 0.0% | $35.54 | — | COM | 69351T106 |
| GL | GLOBE LIFE INC | 3,039 (-6.9%) | $543K (+19.6%) | 0.0% | $134.26 | — | COM | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,910 (-5.2%) | $2.944M (+3.0%) | 0.0% | $268.82 | — | COM | 43300A203 |
| VTRS | VIATRIS INC | 45,581 (-3.5%) | $724K (+13.5%) | 0.0% | $10.07 | — | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 13,620 (-7.1%) | $1.322M (-6.0%) | 0.0% | $90.81 | — | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,642 (-4.6%) | $1.006M (-7.7%) | 0.0% | $136.46 | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,572 (-6.9%) | $652K (-11.3%) | 0.0% | $96.98 | — | COM | 98956P102 |
| STE | STERIS PLC | 3,841 (-4.5%) | $809K (-9.1%) | 0.0% | $244.90 | — | SHS USD | G8473T100 |
| DG | DOLLAR GEN CORP | 8,619 (-4.6%) | $992K (-7.5%) | 0.0% | $109.54 | — | COM | 256677105 |
| AIZ | ASSURANT INC | 1,962 (-4.4%) | $527K (+17.8%) | 0.0% | $220.09 | — | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 2,826 (-4.8%) | $389K (-17.0%) | 0.0% | $166.46 | — | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,402 (-6.1%) | $1.009M (+8.5%) | 0.0% | $25.08 | — | COM | 7591EP100 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 (-6.7%) | $427K (+22.7%) | 0.0% | $168.96 | — | COM | 159864107 |
| AVB | AVALONBAY CMNTYS INC | 5,437 (-6.2%) | $1.026M (+8.3%) | 0.0% | $185.69 | — | COM | 053484101 |
| RVTY | REVVITY INC | 4,367 (-6.0%) | $486K (+19.3%) | 0.0% | $93.72 | — | COM | 714046109 |
| EQIX | EQUINIX INC | 3,860 (-4.1%) | $4.024M (+2.0%) | 0.0% | $782.36 | — | COM | 29444U700 |
| BAX | BAXTER INTL INC | 20,147 (-4.4%) | $430K (+21.3%) | 0.0% | $22.78 | — | COM | 071813109 |
| PPG | PPG INDS INC | 8,724 (-5.2%) | $1.058M (+7.6%) | 0.0% | $104.49 | — | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,889 (-3.3%) | $399K (+22.4%) | 0.0% | $70.61 | — | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 13,345 (-5.3%) | $907K (+8.7%) | 0.0% | $62.43 | — | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 6,533 (-6.4%) | $1.262M (+6.1%) | 0.0% | $198.73 | — | COM | 46266C105 |
| IEX | IDEX CORP | 2,897 (-6.2%) | $657K (+12.3%) | 0.0% | $170.07 | — | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,546 (-4.6%) | $1.586M (-4.3%) | 0.0% | $81.57 | — | COM | 744573106 |
| INVH | INVITATION HOMES INC | 21,391 (-7.6%) | $646K (+12.3%) | 0.0% | $29.01 | — | COM | 46187W107 |
| FOXA | FOX CORP | 7,859 (-4.5%) | $410K (-14.7%) | 0.0% | $61.34 | — | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,645 (-4.2%) | $875K (+8.7%) | 0.0% | $131.20 | — | COM NEW | 12541W209 |
| BXP | BXP INC | 5,774 (-4.5%) | $383K (+22.0%) | 0.0% | $69.50 | — | COM | 101121101 |
| DVA | DAVITA INC | 1,256 (-8.3%) | $279K (+32.8%) | 0.0% | $129.31 | — | COM | 23918K108 |
| MOS | MOSAIC CO | 12,429 (-4.6%) | $263K (-20.7%) | 0.0% | $29.93 | — | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,513 (-4.5%) | $359K (+23.4%) | 0.0% | $34.86 | — | COM | 552953101 |
| TGT | TARGET CORP | 17,731 (-4.5%) | $2.316M (+2.9%) | 0.0% | $93.76 | — | COM | 87612E106 |
| HPQ | HP INC | 35,947 (-4.5%) | $789K (+9.1%) | 0.0% | $25.56 | — | COM | 40434L105 |
| AON | AON PLC | 8,360 (-4.9%) | $2.773M (-2.3%) | 0.0% | $350.09 | — | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 8,311 (-4.6%) | $1.208M (+5.7%) | 0.0% | $137.64 | — | COM | 30225T102 |
| BBY | BEST BUY INC | 7,631 (-4.7%) | $579K (+12.6%) | 0.0% | $72.57 | — | COM | 086516101 |
| KEY | KEYCORP | 36,072 (-5.7%) | $831K (+8.4%) | 0.0% | $18.10 | — | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 12,929 (-2.3%) | $2.322M (-2.7%) | 0.0% | $163.37 | — | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 11,622 (-7.1%) | $3.027M (-2.0%) | 0.0% | $156.93 | — | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 8,978 (-5.0%) | $3.091M (+2.0%) | 0.0% | $341.73 | — | COM | 824348106 |
| CLX | CLOROX CO DEL | 4,735 (-4.5%) | $452K (-12.0%) | 0.0% | $115.38 | — | COM | 189054109 |
| RL | RALPH LAUREN CORP | 1,514 (-4.7%) | $608K (+11.3%) | 0.0% | $329.43 | — | CL A | 751212101 |
| VICI | VICI PPTYS INC | 42,778 (-2.3%) | $1.136M (-5.0%) | 0.0% | $30.48 | — | COM | 925652109 |
| CDW | CDW CORP | 5,000 (-6.3%) | $703K (+8.9%) | 0.0% | $158.04 | — | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 11,999 (-4.5%) | $918K (-5.8%) | 0.0% | $71.77 | — | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 12,744 (-4.4%) | $1.488M (-3.6%) | 0.0% | $108.61 | — | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 3,027 (-4.5%) | $491K (-10.2%) | 0.0% | $171.70 | — | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 31,320 (-5.2%) | $2.871M (+2.0%) | 0.0% | $81.66 | — | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 12,320 (-3.7%) | $973K (+6.0%) | 0.0% | $94.27 | — | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,279 (-9.7%) | $245K (-18.3%) | 0.0% | $47.44 | — | CL B | 60871R209 |
| TKO | TKO GROUP HOLDINGS INC | 2,465 (-9.3%) | $496K (-9.5%) | 0.0% | $186.20 | — | CL A | 87256C101 |
| SOLV | SOLVENTUM CORP | 5,773 (-4.6%) | $445K (+12.8%) | 0.0% | $74.89 | — | COM SHS | 83444M101 |
| CB | CHUBB LIMITED | 14,118 (-5.3%) | $4.811M (-1.0%) | 0.1% | $283.58 | — | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC | 4,578 (-4.7%) | $636K (+8.4%) | 0.0% | $138.21 | — | COM | 59522J103 |
| FOX | FOX CORP | 5,543 (-4.5%) | $260K (-15.8%) | 0.0% | $35.72 | — | CL B COM | 35137L204 |
| VLTO | VERALTO CORP | 9,613 (-5.6%) | $852K (-5.3%) | 0.0% | $101.20 | — | COM SHS | 92338C103 |
| NDSN | NORDSON CORP | 2,072 (-4.5%) | $625K (+8.3%) | 0.0% | $234.01 | — | COM | 655663102 |
| WY | WEYERHAEUSER CO | 28,214 (-4.7%) | $675K (-6.6%) | 0.0% | $24.04 | — | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 4,178 (-4.6%) | $470K (+11.3%) | 0.0% | $104.80 | — | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 8,406 (-4.5%) | $2.254M (+2.2%) | 0.0% | $166.90 | — | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 3,466 (-5.5%) | $826K (+6.1%) | 0.0% | $204.16 | — | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,119 (-6.8%) | $834K (+6.0%) | 0.0% | $126.88 | — | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 908 (-6.6%) | $1.085M (+4.5%) | 0.0% | $1646.34 | — | COM | 303250104 |
| YUM | YUM BRANDS INC | 10,788 (-5.3%) | $1.725M (-2.6%) | 0.0% | $146.78 | — | COM | 988498101 |
| O | REALTY INCOME CORP | 36,498 (-3.2%) | $2.261M (-2.0%) | 0.0% | $56.98 | — | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,813 (-5.8%) | $1.209M (+3.9%) | 0.0% | $531.86 | — | COM | 879360105 |
| KIM | KIMCO REALTY CORP | 26,397 (-5.0%) | $669K (+7.1%) | 0.0% | $20.82 | — | COM | 49446R109 |
| UDR | UDR INC | 11,573 (-6.5%) | $462K (+10.5%) | 0.0% | $37.05 | — | COM | 902653104 |
| SNA | SNAP ON INC | 2,032 (-5.1%) | $818K (+5.1%) | 0.0% | $331.90 | — | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 4,482 (-6.6%) | $1.147M (+3.5%) | 0.0% | $221.95 | — | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 796 (-4.9%) | $1.017M (-3.7%) | 0.0% | $1319.13 | — | COM | 592688105 |
| ALLE | ALLEGION PLC | 3,369 (-4.4%) | $473K (-7.5%) | 0.0% | $163.87 | — | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 6,401 (-4.7%) | $1.52M (-2.4%) | 0.0% | $216.80 | — | SHS | H2906T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,074 (-4.6%) | $379K (+10.9%) | 0.0% | $95.81 | — | SH BEN INT NEW | 313745101 |
| CPT | CAMDEN PPTY TR | 3,934 (-7.2%) | $450K (+8.8%) | 0.0% | $105.60 | — | SH BEN INT | 133131102 |
| NVR | NVR INC | 106 (-7.8%) | $722K (-4.7%) | 0.0% | $7640.25 | — | COM | 62944T105 |
| EIX | EDISON INTL | 15,067 (-4.6%) | $1.122M (-2.9%) | 0.0% | $53.10 | — | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 4,599 (-4.5%) | $579K (-5.4%) | 0.0% | $122.56 | — | COM | 46982L108 |
| AMCR | AMCOR PLC | 18,093 (-4.4%) | $784K (+4.3%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| DOV | DOVER CORP | 5,281 (-4.5%) | $1.184M (+2.8%) | 0.0% | $179.91 | — | COM | 260003108 |
| MPC | MARATHON PETE CORP | 11,427 (-5.5%) | $2.922M (-1.1%) | 0.0% | $178.81 | — | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,028 (-4.7%) | $794K (+4.1%) | 0.0% | $66.46 | — | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 3,306 (-4.6%) | $321K (-8.8%) | 0.0% | $122.61 | — | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 25,565 (-4.6%) | $1.126M (-2.6%) | 0.0% | $38.13 | — | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 5,558 (-4.5%) | $552K (-5.2%) | 0.0% | $101.14 | — | COM | 243537107 |
| DGX | QUEST DIAGNOSTICS INC | 4,308 (-4.5%) | $913K (+3.3%) | 0.0% | $179.19 | — | COM | 74834L100 |
| MSCI | MSCI INC | 2,849 (-5.4%) | $1.596M (-1.7%) | 0.0% | $560.07 | — | COM | 55354G100 |
| AOS | SMITH A O CORP | 4,403 (-4.5%) | $276K (-9.1%) | 0.0% | $68.58 | — | COM | 831865209 |
| VRSN | VERISIGN INC | 3,232 (-4.5%) | $813K (-3.2%) | 0.0% | $263.01 | — | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 7,088 (-6.5%) | $857K (+3.3%) | 0.0% | $105.53 | — | COM | 256746108 |
| IR | INGERSOLL RAND INC | 13,937 (-4.5%) | $1.143M (-2.3%) | 0.0% | $80.09 | — | COM | 45687V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,107 (-4.4%) | $323K (+8.8%) | 0.0% | $66.71 | — | COM | 015271109 |
| COO | COOPER COS INC | 7,674 (-4.5%) | $550K (-4.2%) | 0.0% | $73.39 | — | COM | 216648501 |
| ERIE | ERIE INDTY CO | 994 (-4.7%) | $238K (-9.1%) | 0.0% | $321.23 | — | CL A | 29530P102 |
| MKC | MCCORMICK & CO INC | 9,930 (-4.4%) | $501K (-4.4%) | 0.0% | $67.69 | — | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 10,824 (-4.5%) | $1.224M (-1.8%) | 0.0% | $100.24 | — | COM | 023608102 |
| NI | NISOURCE INC | 18,739 (-4.2%) | $891K (-2.4%) | 0.0% | $41.72 | — | COM | 65473P105 |
| VMC | VULCAN MATLS CO | 5,079 (-6.3%) | $1.498M (+1.5%) | 0.0% | $286.57 | — | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 10,270 (-4.5%) | $2.778M (-0.7%) | 0.0% | $250.68 | — | COM | 452308109 |
| FTV | FORTIVE CORP | 11,932 (-7.1%) | $729K (+2.6%) | 0.0% | $54.22 | — | COM | 34959J108 |
| NWSA | NEWS CORP NEW | 14,497 (-4.5%) | $360K (-4.9%) | 0.0% | $26.78 | — | CL A | 65249B109 |
| GDDY | GODADDY INC | 5,183 (-6.4%) | $440K (-3.9%) | 0.0% | $143.59 | — | CL A | 380237107 |
| CPAY | CORPAY INC | 2,558 (-10.8%) | $853K (+2.2%) | 0.0% | $304.26 | — | COM SHS | 219948106 |
| SBAC | SBA COMMUNICATIONS CORP | 4,172 (-4.5%) | $736K (-2.1%) | 0.0% | $203.85 | — | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 18,052 (-5.2%) | $2.136M (+0.7%) | 0.0% | $135.70 | — | COM | 03769M106 |
| IVZ | INVESCO LTD | 17,386 (-5.0%) | $459K (+3.2%) | 0.0% | $22.07 | — | SHS | G491BT108 |
| HSIC | SCHEIN HENRY INC | 3,790 (-7.6%) | $317K (+4.7%) | 0.0% | $69.78 | — | COM | 806407102 |
| IP | INTERNATIONAL PAPER CO | 20,677 (-4.6%) | $788K (+1.8%) | 0.0% | $44.04 | — | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 11,417 (-4.6%) | $283K (+4.6%) | 0.0% | $25.33 | — | COM | 440452100 |
| HUBB | HUBBELL INC | 2,068 (-5.2%) | $1.082M (+1.1%) | 0.0% | $428.62 | — | COM | 443510607 |
| NWS | NEWS CORP NEW | 4,785 (-6.3%) | $134K (-7.8%) | 0.0% | $31.29 | — | CL B | 65249B208 |
| LH | LABCORP HOLDINGS INC | 3,210 (-5.9%) | $899K (-1.2%) | 0.0% | $264.10 | — | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 10,066 (-4.6%) | $768K (+1.5%) | 0.0% | $65.19 | — | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 6,789 (-5.6%) | $1.032M (-0.9%) | 0.0% | $160.97 | — | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 9,269 (-4.5%) | $898K (-0.8%) | 0.0% | $89.39 | — | COM | 171340102 |
| PNW | PINNACLE WEST CAP CORP | 4,686 (-4.4%) | $501K (+1.5%) | 0.0% | $89.06 | — | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 9,101 (-6.2%) | $660K (+1.1%) | 0.0% | $83.13 | — | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 6,691 (-4.5%) | $178K (-3.7%) | 0.0% | $28.48 | — | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 6,446 (-3.9%) | $514K (+1.3%) | 0.0% | $69.68 | — | COM | 758849103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,169 (-4.0%) | $120K (+5.0%) | 0.0% | $15.07 | — | COM CL B | 69932A204 |
| BALL | BALL CORP | 10,494 (-4.5%) | $655K (+0.8%) | 0.0% | $51.12 | — | COM | 058498106 |
| EVRG | EVERGY INC | 9,014 (-4.6%) | $779K (+0.7%) | 0.0% | $72.69 | — | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,818 (-4.6%) | $1.438M (+0.3%) | 0.0% | $57.95 | — | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 14,691 (-4.5%) | $1.062M (-0.4%) | 0.0% | $66.78 | — | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 4,509 (-4.5%) | $929K (+0.4%) | 0.0% | $192.32 | — | COM | 237194105 |
| LEN | LENNAR CORP | 8,449 (-4.5%) | $765K (-0.5%) | 0.0% | $120.71 | — | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,690 (-3.3%) | $673K (-0.5%) | 0.0% | $79.89 | — | COM | 00971T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,210 (-7.2%) | $377K (+0.9%) | 0.0% | $120.59 | — | COM | 12008R107 |
| AES | AES CORP | 27,885 (-4.6%) | $409K (-0.7%) | 0.0% | $13.27 | — | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,207 (-6.0%) | $1.707M (-0.1%) | 0.0% | $45.11 | — | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 1,453 (-5.4%) | $334K (+0.3%) | 0.0% | $331.00 | — | COM | 303075105 |
| TXT | TEXTRON INC | 6,820 (-4.5%) | $626K (+0.1%) | 0.0% | $82.76 | — | COM | 883203101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 49,043 | $9.185M | 0.1% | $65.57 | — | COM | 76155X100 |
| LSTR | LANDSTAR SYS INC | 47,000 | $9.72M | 0.1% | $160.31 | — | COM | 515098101 |
| FNKO | FUNKO INC | 750,000 | $4.41M | 0.0% | $3.71 | — | COM CL A | 361008105 |
| MSI | MOTOROLA SOLUTIONS INC | 30,487 | $12.66M | 0.1% | $415.71 | — | COM NEW | 620076307 |
| AVPT | AVEPOINT INC | 317,000 | $3.554M | 0.0% | $16.79 | — | COM CL A | 053604104 |
| USB | US BANCORP | 63,725 | $3.849M | 0.0% | $47.21 | — | COM NEW | 902973304 |
| XPOF | XPONENTIAL FITNESS INC | 300,000 | $2.076M | 0.0% | $8.19 | — | COM CL A | 98422X101 |
| FLWS | 1 800 FLOWERS COM INC | 500,000 | $1.74M | 0.0% | $5.52 | — | CL A | 68243Q106 |
| NX | QUANEX BLDG PRODS CORP | 200,000 | $3.724M | 0.0% | $19.51 | — | COM | 747619104 |
| TLYS | TILLYS INC | 500,000 | $2.1M | 0.0% | $1.55 | — | CL A | 886885102 |
| TTE | TOTALENERGIES SE | 162 | $12,585 | 0.0% | $63.23 | — | ACT | F92124100 |
| RACE | FERRARI N V | 8 | $2,963 | 0.0% | $464.62 | — | COM | N3167Y103 |