Location: New York, NY
CIK: 0002088548 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM ADDED | 330,390 | $73.97M | 0.6% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | 330,634 | $73.1M | 0.6% | — | — | COM | 43849R105 |
| HSY | HERSHEY CO COM | 73,176 | $12.84M | 0.1% | — | — | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP COM | 196,098 | $9.524M | 0.1% | — | — | COM | 674599105 |
| MAS | MASCO CORP COM | 115,613 | $9.407M | 0.1% | — | — | COM | 574599106 |
| KEY | KEYCORP COM | 379,237 | $8.741M | 0.1% | — | — | COM | 493267108 |
| DXCM | DEXCOM INC COM | 99,353 | $6.691M | 0.1% | — | — | COM | 252131107 |
| AZO | AUTOZONE INC COM | 1,916 | $6.123M | 0.1% | — | — | COM | 053332102 |
| TAL | TAL ED GROUP SPONSORED ADS | 596,958 | $5.713M | 0.0% | — | — | COM | 874080104 |
| VRNS | VARONIS SYS INC COM | 130,795 | $5.488M | 0.0% | — | — | COM | 922280102 |
| TER | TERADYNE INC COM | 10,772 | $5.212M | 0.0% | — | — | COM | 880770102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 32,251 | $4.491M | 0.0% | — | — | COM | 562750109 |
| APO | APOLLO GLOBAL MGMT INC COM | 37,327 | $4.416M | 0.0% | — | — | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,751 | $4.314M | 0.0% | — | — | COM | 902252105 |
| RBRK | RUBRIK INC. CL A | 53,238 | $4.274M | 0.0% | — | — | COM | 781154109 |
| BSY | BENTLEY SYS INC COM CL B | 142,554 | $4.261M | 0.0% | — | — | COM | 08265T208 |
| TWLO | TWILIO INC CL A | 19,774 | $4.08M | 0.0% | — | — | COM | 90138F102 |
| MDB | MONGODB INC CL A | 11,654 | $3.915M | 0.0% | — | — | COM | 60937P106 |
| TEAM | ATLASSIAN CORPORATION CL A | 48,095 | $3.741M | 0.0% | — | — | COM | 049468101 |
| HUBS | HUBSPOT INC COM | 20,141 | $3.676M | 0.0% | — | — | COM | 443573100 |
| FSLR | FIRST SOLAR INC COM | 15,300 | $3.61M | 0.0% | — | — | COM | 336433107 |
| COHR | COHERENT CORP COM | 7,913 | $3.121M | 0.0% | — | — | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC COM | 16,923 | $3.038M | 0.0% | — | — | COM | 92345Y106 |
| BDX | BECTON DICKINSON AND CO COM | 19,978 | $3.023M | 0.0% | — | — | COM | 075887109 |
| GPN | GLOBAL PMTS INC COM | 40,216 | $2.918M | 0.0% | — | — | COM | 37940X102 |
| APA | APA CORPORATION COM | 71,820 | $2.339M | 0.0% | — | — | COM | 03743Q108 |
| CPAY | CORPAY INC COM SHS | 6,580 | $2.193M | 0.0% | — | — | COM | 219948106 |
| LITE | LUMENTUM HLDGS INC COM | 2,160 | $1.853M | 0.0% | — | — | COM | 55024U109 |
| TXT | TEXTRON INC COM | 16,567 | $1.52M | 0.0% | — | — | COM | 883203101 |
| CVLT | COMMVAULT SYS INC COM | 10,084 | $1.429M | 0.0% | — | — | COM | 204166102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,353 | $1.414M | 0.0% | — | — | COM | 67103H107 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 22,369 | $1.303M | 0.0% | — | — | COM | 51817R205 |
| USFD | US FOODS HLDG CORP COM | 12,031 | $1.23M | 0.0% | — | — | COM | 912008109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,084 | $1.212M | 0.0% | — | — | COM | 98956P102 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 4,106 | $1.204M | 0.0% | — | — | COM | 009158106 |
| CBRE | CBRE GROUP INC CL A | 7,901 | $1.064M | 0.0% | — | — | COM | 12504L109 |
| OC | OWENS CORNING NEW COM | 6,662 | $1.059M | 0.0% | — | — | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,819 | $1.023M | 0.0% | — | — | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO COM | 26,420 | $1.007M | 0.0% | — | — | COM | 460146103 |
| KBR | KBR INC COM | 28,787 | $994K | 0.0% | — | — | COM | 48242W106 |
| OVV | OVINTIV INC COM | 18,294 | $963K | 0.0% | — | — | COM | 69047Q102 |
| DRI | DARDEN RESTAURANTS INC COM | 4,663 | $961K | 0.0% | — | — | COM | 237194105 |
| MXL | MAXLINEAR INC COM | 7,475 | $957K | 0.0% | — | — | COM | 57776J100 |
| ALAB | ASTERA LABS INC COM | 1,920 | $927K | 0.0% | — | — | COM | 04626A103 |
| CASY | CASEYS GEN STORES INC COM | 1,127 | $896K | 0.0% | — | — | COM | 147528103 |
| SCI | SERVICE CORP INTL COM | 11,779 | $895K | 0.0% | — | — | COM | 817565104 |
| WWD | WOODWARD INC COM | 2,047 | $871K | 0.0% | — | — | COM | 980745103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,883 | $838K | 0.0% | — | — | COM | 502431109 |
| ULTA | ULTA BEAUTY INC COM | 1,848 | $833K | 0.0% | — | — | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,967 | $817K | 0.0% | — | — | COM | 60871R209 |
| VTR | VENTAS INC COM | 9,113 | $809K | 0.0% | — | — | COM | 92276F100 |
| AAON | AAON INC COM PAR 0.004 | 5,783 | $734K | 0.0% | — | — | COM | 000360206 |
| MYRG | MYR GROUP INC COM | 1,380 | $691K | 0.0% | — | — | COM | 55405W104 |
| LGN | LEGENCE CORP CL A | 7,852 | $669K | 0.0% | — | — | COM | 52476L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 2,001 | $667K | 0.0% | — | — | COM | 82706C108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9,105 | $634K | 0.0% | — | — | COM | 01749D105 |
| RMBS | RAMBUS INC DEL COM | 4,715 | $626K | 0.0% | — | — | COM | 750917106 |
| MOD | MODINE MFG CO COM | 2,324 | $621K | 0.0% | — | — | COM | 607828100 |
| RACK | VANECK ETF TRUST DATA CENTR SUPLY ADDED | 11,405 | $594K | 0.0% | — | — | COM | 92189Y865 |
| DCI | DONALDSON INC COM | 6,536 | $587K | 0.0% | — | — | COM | 257651109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,958 | $586K | 0.0% | — | — | COM | 03823U102 |
| SITM | SITIME CORP COM | 734 | $547K | 0.0% | — | — | COM | 82982T106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 364 | $503K | 0.0% | — | — | COM | 609839105 |
| SANM | SANMINA CORP COM | 1,929 | $488K | 0.0% | — | — | COM | 801056102 |
| VIAV | VIAVI SOLUTIONS INC COM | 10,178 | $486K | 0.0% | — | — | COM | 925550105 |
| CLS | CELESTICA INC COM | 1,319 | $481K | 0.0% | — | — | COM | 15101Q207 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,291 | $471K | 0.0% | — | — | COM | 861012102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,220 | $464K | 0.0% | — | — | COM | 55405Y100 |
| NOK | NOKIA CORP SPONSORED ADR | 34,283 | $455K | 0.0% | — | — | COM | 654902204 |
| AVT | AVNET INC COM | 5,047 | $448K | 0.0% | — | — | COM | 053807103 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 13,725 | $440K | 0.0% | — | — | COM | 97717Y691 |
| DIOD | DIODES INC COM | 3,963 | $434K | 0.0% | — | — | COM | 254543101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7,801 | $420K | 0.0% | — | — | COM | 928298108 |
| IGV | ISHARES TR EXPANDED TECH | 3,906 | $354K | 0.0% | — | — | COM | 464287515 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,929 | $323K | 0.0% | — | — | COM | 829933100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 908 | $307K | 0.0% | — | — | COM | 008252108 |
| TDC | TERADATA CORP DEL COM | 8,367 | $290K | 0.0% | — | — | COM | 88076W103 |
| PPC | PILGRIMS PRIDE CORP COM | 10,083 | $283K | 0.0% | — | — | COM | 72147K108 |
| ENTG | ENTEGRIS INC COM | 1,520 | $273K | 0.0% | — | — | COM | 29362U104 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 3,698 | $259K | 0.0% | — | — | COM | 650111107 |
| B | BARRICK MNG CORP COM SHS | 4,289 | $224K | 0.0% | — | — | COM | 06849F108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 18,042 | $196K | 0.0% | — | — | COM | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 35,928 | $105K | 0.0% | — | — | COM | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 326,298 (+805.0%) | $82.87M (+840.3%) | 0.7% | — | — | COM | 478160104 |
| INTC | INTEL CORP COM | 569,422 (+100.2%) | $79.51M (+533.4%) | 0.7% | — | — | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 722,990 (+669.1%) | $66.28M (+727.3%) | 0.5% | — | — | COM | 194162103 |
| CAT | CATERPILLAR INC COM | 95,344 (+17.2%) | $102M (+76.2%) | 0.8% | — | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC COM | 100,567 (+14.3%) | $72.71M (+141.9%) | 0.6% | — | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 126,804 (+210.2%) | $52.7M (+376.5%) | 0.4% | — | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 202,880 (+2744.2%) | $36.7M (+3012.1%) | 0.3% | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 231,246 (+161.0%) | $62.51M (+127.0%) | 0.5% | — | — | COM | 580135101 |
| KLAC | KLA CORP COM NEW | 213,553 (+958.7%) | $64.43M (+116.9%) | 0.5% | — | — | COM | 482480100 |
| SNDK | SANDISK CORP COM | 15,420 (+37.9%) | $35.06M (+393.6%) | 0.3% | — | — | COM | 80004C200 |
| TXN | TEXAS INSTRS INC COM | 95,458 (+373.9%) | $28.45M (+627.6%) | 0.2% | — | — | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 86,325 (+413.6%) | $25.72M (+1444.7%) | 0.2% | — | — | COM | 573874104 |
| RTX | RTX CORPORATION COM | 237,130 (+103.4%) | $44.99M (+100.0%) | 0.4% | — | — | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 45,422 (+2782.1%) | $23.13M (+2051.6%) | 0.2% | — | — | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP COM | 52,616 (+22.3%) | $33.61M (+188.7%) | 0.3% | — | — | COM | 958102105 |
| CVX | CHEVRON CORPORATION COM | 137,244 (+1080.4%) | $22.75M (+845.7%) | 0.2% | — | — | COM | 166764100 |
| VLO | VALERO ENERGY CORP COM | 85,581 (+915.8%) | $22.29M (+970.7%) | 0.2% | — | — | COM | 91913Y100 |
| HD | HOME DEPOT INC COM | 217,682 (+23.9%) | $76.77M (+32.8%) | 0.6% | — | — | COM | 437076102 |
| FTV | FORTIVE CORP COM | 341,495 (+535.2%) | $20.86M (+602.0%) | 0.2% | — | — | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 64,962 (+272.0%) | $21.75M (+397.0%) | 0.2% | — | — | COM | 92537N108 |
| GD | GENERAL DYNAMICS CORP COM | 65,914 (+181.8%) | $23.35M (+190.8%) | 0.2% | — | — | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC CL C | 52,065 (+17.4%) | $22.46M (+208.5%) | 0.2% | — | — | COM | 24703L202 |
| ORCL | ORACLE CORP COM | 171,127 (+136.7%) | $25.08M (+135.8%) | 0.2% | — | — | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 40,190 (+588.2%) | $15.54M (+809.1%) | 0.1% | — | — | COM | 036752103 |
| ADI | ANALOG DEVICES INC COM | 43,050 (+294.8%) | $17.1M (+392.9%) | 0.1% | — | — | COM | 032654105 |
| FIX | COMFORT SYS USA INC COM | 9,867 (+129.3%) | $19.56M (+229.5%) | 0.2% | — | — | COM | 199908104 |
| CMI | CUMMINS INC COM | 33,589 (+74.5%) | $23.96M (+131.3%) | 0.2% | — | — | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 65,514 (+131.7%) | $26.05M (+99.9%) | 0.2% | — | — | COM | 46120E602 |
| NFLX | NETFLIX INC. COM | 727,303 (+7.8%) | $51.93M (-19.9%) | 0.4% | — | — | COM | 64110L106 |
| DHR | DANAHER CORP DEL COM | 73,101 (+1300.1%) | $13.92M (+1306.6%) | 0.1% | — | — | COM | 235851102 |
| URI | UNITED RENTALS INC COM | 15,161 (+111.2%) | $17.18M (+228.3%) | 0.1% | — | — | COM | 911363109 |
| UPS | UNITED PARCEL SVCS INC CL B | 188,037 (+105.2%) | $20.21M (+124.2%) | 0.2% | — | — | COM | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,026 (+127.5%) | $16.46M (+182.0%) | 0.1% | — | — | COM | 49338L103 |
| BLK | BLACKROCK INC COM | 11,651 (+932.0%) | $11.2M (+931.8%) | 0.1% | — | — | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP COM | 80,896 (+128.8%) | $16.23M (+151.6%) | 0.1% | — | — | COM | 14040H105 |
| MRSH | MARSH AND MCLENNAN COS INC COM | 65,249 (+928.8%) | $10.88M (+888.6%) | 0.1% | — | — | COM | 571748102 |
| CIEN | CIENA CORP COM NEW | 20,286 (+2914.3%) | $9.951M (+3708.8%) | 0.1% | — | — | COM | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 631,384 (+13.7%) | $24.45M (-28.2%) | 0.2% | — | — | COM | 192446102 |
| T | ATANDT INC COM | 1,262,267 (+2.9%) | $26.13M (-26.5%) | 0.2% | — | — | COM | 00206R102 |
| VMC | VULCAN MATLS CO COM | 48,632 (+163.2%) | $14.35M (+185.2%) | 0.1% | — | — | COM | 929160109 |
| XYZ | BLOCK INC CL A | 164,100 (+203.9%) | $12.47M (+283.7%) | 0.1% | — | — | COM | 852234103 |
| MPC | MARATHON PETE CORP COM | 36,905 (+1700.2%) | $9.436M (+1785.0%) | 0.1% | — | — | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 39,386 (+208.0%) | $11.4M (+320.7%) | 0.1% | — | — | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC COM | 93,883 (+1463.9%) | $16.73M (-33.8%) | 0.1% | — | — | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC COM | 147,125 (+60.7%) | $16.73M (+102.6%) | 0.1% | — | — | COM | 74144T108 |
| GEV | GE VERNOVA INC COM | 24,434 (+4.1%) | $28.71M (+40.1%) | 0.2% | — | — | COM | 36828A101 |
| MSCI | MSCI INC COM | 18,387 (+369.4%) | $10.3M (+387.7%) | 0.1% | — | — | COM | 55354G100 |
| VEEV | VEEVA SYS INC CL A COM | 45,259 (+2819.9%) | $8.032M (+2850.0%) | 0.1% | — | — | COM | 922475108 |
| APP | APPLOVIN CORP COM CL A | 47,029 (+13.4%) | $24.23M (+46.8%) | 0.2% | — | — | COM | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 166,508 (+14.4%) | $37.29M (+26.1%) | 0.3% | — | — | COM | 053015103 |
| FFIV | F5 INC COM | 23,457 (+183.7%) | $9.757M (+307.9%) | 0.1% | — | — | COM | 315616102 |
| SYK | STRYKER CORPORATION COM | 40,054 (+146.0%) | $12.61M (+135.8%) | 0.1% | — | — | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31,113 (+1284.0%) | $7.384M (+1308.2%) | 0.1% | — | — | COM | 31488V107 |
| VICI | VICI PPTYS INC COM | 329,950 (+347.9%) | $8.76M (+335.3%) | 0.1% | — | — | COM | 925652109 |
| KVUE | KENVUE INC COM | 373,514 (+1166.9%) | $7.138M (+1304.3%) | 0.1% | — | — | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP COM | 149,376 (+22.8%) | $14.12M (+87.5%) | 0.1% | — | — | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 53,147 (+225.7%) | $8.662M (+270.6%) | 0.1% | — | — | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO COM | 73,885 (+19.7%) | $24.99M (+33.8%) | 0.2% | — | — | COM | 025816109 |
| GLW | CORNING INC COM | 25,512 (+341.4%) | $6.517M (+729.2%) | 0.1% | — | — | COM | 219350105 |
| NUE | NUCOR CORP COM | 48,081 (+62.9%) | $10.71M (+114.6%) | 0.1% | — | — | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC COM | 475,657 (+2.6%) | $33.33M (+19.9%) | 0.3% | — | — | COM | 174610105 |
| EQIX | EQUINIX INC COM | 21,506 (+24.5%) | $22.42M (+32.4%) | 0.2% | — | — | COM | 29444U700 |
| COP | CONOCOPHILLIPS COM | 176,696 (+79.4%) | $18.37M (+41.3%) | 0.2% | — | — | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 45,508 (+70.7%) | $11.03M (+93.7%) | 0.1% | — | — | COM | 464287598 |
| SPY | STATE STR SPDR SANDP 500 ETF T TR UNIT | 26,680 (+18.4%) | $19.92M (+36.0%) | 0.2% | — | — | COM | 78462F103 |
| AMGN | AMGEN INC COM | 73,641 (+19.9%) | $26.67M (+23.4%) | 0.2% | — | — | COM | 031162100 |
| PLD | PROLOGIS INC. COM | 387,840 (+7.8%) | $52.54M (+10.4%) | 0.4% | — | — | COM | 74340W103 |
| GM | GENERAL MTRS CO COM | 348,385 (+18.1%) | $26.85M (+22.2%) | 0.2% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 96,477 (+199.6%) | $7.19M (+196.7%) | 0.1% | — | — | COM | 026874784 |
| CRWV | COREWEAVE INC COM CL A | 53,409 (+591.2%) | $5.316M (+788.1%) | 0.0% | — | — | COM | 21873S108 |
| DVN | DEVON ENERGY CORP NEW COM | 143,680 (+489.7%) | $5.937M (+384.3%) | 0.0% | — | — | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC CL A | 95,306 (+140.3%) | $7.524M (+164.4%) | 0.1% | — | — | COM | 518439104 |
| WM | WASTE MGMT INC DEL COM | 49,012 (+79.3%) | $10.92M (+73.9%) | 0.1% | — | — | COM | 94106L109 |
| NEM | NEWMONT CORP COM | 307,038 (+37.6%) | $28.68M (+18.7%) | 0.2% | — | — | COM | 651639106 |
| TRMB | TRIMBLE INC COM | 101,503 (+772.2%) | $5.195M (+584.4%) | 0.0% | — | — | COM | 896239100 |
| PGR | PROGRESSIVE CORP COM | 31,214 (+148.2%) | $6.819M (+173.5%) | 0.1% | — | — | COM | 743315103 |
| CTVA | CORTEVA INC COM | 53,434 (+2050.3%) | $4.525M (+2075.4%) | 0.0% | — | — | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP COM | 101,564 (+1033.9%) | $4.691M (+872.1%) | 0.0% | — | — | COM | 517834107 |
| AOS | SMITH A O CORP COM | 95,737 (+245.5%) | $6.005M (+228.6%) | 0.0% | — | — | COM | 831865209 |
| SNOW | SNOWFLAKE INC COM SHS | 18,883 (+247.9%) | $4.806M (+487.0%) | 0.0% | — | — | COM | 833445109 |
| DE | DEERE AND CO COM | 10,134 (+117.7%) | $6.428M (+145.2%) | 0.1% | — | — | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 88,013 (+32.1%) | $15.81M (+31.6%) | 0.1% | — | — | COM | 253868103 |
| NTRS | NORTHERN TR CORP COM | 81,353 (+9.6%) | $14.14M (+36.6%) | 0.1% | — | — | COM | 665859104 |
| TMUS | T-MOBILE US INC COM | 88,242 (+2.0%) | $14.8M (-18.6%) | 0.1% | — | — | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 159,798 (+6.5%) | $11.72M (+38.8%) | 0.1% | — | — | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC COM | 65,175 (+146.6%) | $5.72M (+133.0%) | 0.0% | — | — | COM | 65339F101 |
| DLTR | DOLLAR TREE INC COM | 53,402 (+80.9%) | $6.459M (+99.8%) | 0.1% | — | — | COM | 256746108 |
| EVRG | EVERGY INC COM | 63,783 (+126.1%) | $5.513M (+138.5%) | 0.0% | — | — | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC COM | 21,004 (+110.0%) | $4.896M (+168.5%) | 0.0% | — | — | COM | 969904101 |
| AES | AES CORP COM | 707,913 (+36.0%) | $10.38M (+41.5%) | 0.1% | — | — | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC COM | 23,596 (+970.6%) | $3.209M (+1481.3%) | 0.0% | — | — | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,974 (+74.6%) | $5.603M (+97.6%) | 0.0% | — | — | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 113,520 (+24.1%) | $11.16M (+32.4%) | 0.1% | — | — | COM | 704326107 |
| IRM | IRON MTN INC DEL COM | 53,335 (+35.1%) | $6.737M (+67.1%) | 0.1% | — | — | COM | 46284V101 |
| UGI | UGI CORP NEW COM | 148,119 (+120.3%) | $5.116M (+108.9%) | 0.0% | — | — | COM | 902681105 |
| KO | COCA COLA CO COM | 55,210 (+129.2%) | $4.487M (+144.9%) | 0.0% | — | — | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC COM | 122,682 (+102.3%) | $4.082M (+185.0%) | 0.0% | — | — | COM | 354613101 |
| CVNA | CARVANA CO CL A | 52,825 (+1659.7%) | $3.477M (+268.4%) | 0.0% | — | — | COM | 146869102 |
| INCY | INCYTE CORP COM | 107,251 (+4.1%) | $12.16M (+25.4%) | 0.1% | — | — | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 38,491 (+101.4%) | $4.149M (+140.8%) | 0.0% | — | — | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC COM | 40,289 (+11.4%) | $18.48M (+15.0%) | 0.2% | — | — | COM | 03076C106 |
| FOXA | FOX CORP CL A COM | 70,207 (+213.4%) | $3.662M (+179.9%) | 0.0% | — | — | COM | 35137L105 |
| BK | BANK OF NY MELLON CORP COM | 38,786 (+39.7%) | $5.609M (+70.3%) | 0.0% | — | — | COM | 064058100 |
| ECL | ECOLAB INC COM | 89,299 (+4.6%) | $24.88M (+9.5%) | 0.2% | — | — | COM | 278865100 |
| JKHY | HENRY JACK AND ASSOC INC COM | 32,634 (+112.1%) | $4.495M (+84.9%) | 0.0% | — | — | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,966 (+78.3%) | $4.806M (+72.4%) | 0.0% | — | — | COM | 26441C204 |
| DHI | D R HORTON INC COM | 20,420 (+114.2%) | $3.326M (+154.2%) | 0.0% | — | — | COM | 23331A109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 30,153 (+94.1%) | $3.024M (+180.8%) | 0.0% | — | — | COM | 770700102 |
| PTC | PTC INC COM | 55,786 (+80.1%) | $6.338M (+43.6%) | 0.1% | — | — | COM | 69370C100 |
| HAS | HASBRO INC COM | 42,380 (+138.2%) | $3.5M (+110.2%) | 0.0% | — | — | COM | 418056107 |
| CSX | CSX CORP COM | 177,882 (+9.4%) | $8.455M (+26.7%) | 0.1% | — | — | COM | 126408103 |
| PPG | PPG INDS INC COM | 28,404 (+79.6%) | $3.445M (+103.8%) | 0.0% | — | — | COM | 693506107 |
| CMCSA | COMCAST CORP NEW CL A | 107,347 (+247.4%) | $2.635M (+197.1%) | 0.0% | — | — | COM | 20030N101 |
| PH | PARKER-HANNIFIN CORP COM | 9,716 (+10.0%) | $9.503M (+20.2%) | 0.1% | — | — | COM | 701094104 |
| NI | NISOURCE INC COM | 86,043 (+59.2%) | $4.091M (+62.3%) | 0.0% | — | — | COM | 65473P105 |
| FDX | FEDEX CORP COM | 11,420 (+94.6%) | $3.576M (+71.1%) | 0.0% | — | — | COM | 31428X106 |
| AME | AMETEK INC COM | 30,566 (+10.7%) | $7.395M (+25.0%) | 0.1% | — | — | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP COM | 44,533 (+26.7%) | $22.69M (+6.8%) | 0.2% | — | — | COM | 539830109 |
| ROST | ROSS STORES INC COM | 76,771 (+11.6%) | $16.34M (+9.6%) | 0.1% | — | — | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9,675 (+15.5%) | $6.452M (+27.4%) | 0.1% | — | — | COM | 879360105 |
| SBUX | STARBUCKS CORP COM | 46,490 (+23.3%) | $4.751M (+40.7%) | 0.0% | — | — | COM | 855244109 |
| TPR | TAPESTRY INC COM | 90,170 (+7.4%) | $13.2M (+11.4%) | 0.1% | — | — | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 25,450 (+37.6%) | $4.491M (+41.0%) | 0.0% | — | — | COM | 78410G104 |
| XYL | XYLEM INC COM | 23,411 (+85.0%) | $2.767M (+83.0%) | 0.0% | — | — | COM | 98419M100 |
| CVS | CVS HEALTH CORP COM | 17,414 (+121.1%) | $1.801M (+218.4%) | 0.0% | — | — | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 360,760 (+5.7%) | $33.29M (+3.8%) | 0.3% | — | — | COM | 808513105 |
| EMR | EMERSON ELEC CO COM | 50,427 (+9.8%) | $7.219M (+20.0%) | 0.1% | — | — | COM | 291011104 |
| TGT | TARGET CORP COM | 39,766 (+19.6%) | $5.194M (+28.9%) | 0.0% | — | — | COM | 87612E106 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,406,850 (+23.2%) | $25.25M (-4.4%) | 0.2% | — | — | COM | 456788108 |
| ETR | ENTERGY CORP NEW COM | 30,139 (+44.2%) | $3.462M (+47.5%) | 0.0% | — | — | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC COM | 24,985 (+70.2%) | $3.157M (+54.3%) | 0.0% | — | — | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,819 (+77.2%) | $2.476M (+71.3%) | 0.0% | — | — | COM | 030420103 |
| HCA | HCA HEALTHCARE INC COM | 57,087 (+16.0%) | $22.26M (-4.4%) | 0.2% | — | — | COM | 40412C101 |
| SPGI | SANDP GLOBAL INC COM | 4,839 (+115.9%) | $1.971M (+106.8%) | 0.0% | — | — | COM | 78409V104 |
| HUBB | HUBBELL INC COM | 16,984 (+5.2%) | $8.886M (+12.2%) | 0.1% | — | — | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 179,347 (+6.7%) | $14.56M (+7.0%) | 0.1% | — | — | COM | 744573106 |
| AMT | AMERICAN TOWER CORP COM | 89,330 (+12.8%) | $14.61M (+6.9%) | 0.1% | — | — | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC COM | 4,266 (+196.7%) | $1.322M (+202.2%) | 0.0% | — | — | COM | 48020Q107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,452 (+102.4%) | $1.537M (+135.2%) | 0.0% | — | — | COM | 313745101 |
| DT | DYNATRACE INC COM NEW | 107,282 (+3.2%) | $4.711M (+22.5%) | 0.0% | — | — | COM | 268150109 |
| KMI | KINDER MORGAN INC DEL COM | 42,473 (+174.0%) | $1.358M (+161.3%) | 0.0% | — | — | COM | 49456B101 |
| REG | REGENCY CTRS CORP COM | 17,133 (+126.7%) | $1.366M (+138.9%) | 0.0% | — | — | COM | 758849103 |
| IR | INGERSOLL RAND INC COM | 70,518 (+13.2%) | $5.782M (+15.9%) | 0.0% | — | — | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,792 (+17.8%) | $5.647M (+15.4%) | 0.0% | — | — | COM | 573284106 |
| EA | ELECTRONIC ARTS INC COM | 55,357 (+6.4%) | $11.35M (+7.0%) | 0.1% | — | — | COM | 285512109 |
| GGG | GRACO INC COM | 21,148 (+107.5%) | $1.599M (+85.3%) | 0.0% | — | — | COM | 384109104 |
| SAIA | SAIA INC COM | 6,609 (+13.0%) | $2.783M (+35.4%) | 0.0% | — | — | COM | 78709Y105 |
| EOG | EOG RES INC COM | 10,571 (+132.8%) | $1.371M (+108.9%) | 0.0% | — | — | COM | 26875P101 |
| PHM | PULTE GROUP INC COM | 9,348 (+92.5%) | $1.283M (+124.6%) | 0.0% | — | — | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,287 (+82.2%) | $1.383M (+105.8%) | 0.0% | — | — | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC COM | 10,061 (+82.7%) | $1.336M (+112.9%) | 0.0% | — | — | COM | 00846U101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40,358 (+106.0%) | $1.272M (+125.6%) | 0.0% | — | — | COM | 11120U105 |
| BRO | BROWN AND BROWN INC COM | 18,562 (+143.9%) | $1.191M (+140.0%) | 0.0% | — | — | COM | 115236101 |
| RKT | ROCKET COS INC COM CL A | 112,354 (+48.7%) | $1.77M (+64.4%) | 0.0% | — | — | COM | 77311W101 |
| EVR | EVERCORE INC CLASS A | 3,219 (+132.9%) | $1.099M (+166.4%) | 0.0% | — | — | COM | 29977A105 |
| INDA | ISHARES TR MSCI INDIA ETF | 65,278 (+19.4%) | $3.224M (+25.9%) | 0.0% | — | — | COM | 46429B598 |
| WMB | WILLIAMS COS INC COM | 16,674 (+108.7%) | $1.24M (+113.2%) | 0.0% | — | — | COM | 969457100 |
| WELL | WELLTOWER INC COM | 7,777 (+37.2%) | $1.765M (+57.5%) | 0.0% | — | — | COM | 95040Q104 |
| ATR | APTARGROUP INC COM | 9,823 (+107.1%) | $1.23M (+105.7%) | 0.0% | — | — | COM | 038336103 |
| OMC | OMNICOM GROUP INC COM | 16,432 (+116.0%) | $1.197M (+108.8%) | 0.0% | — | — | COM | 681919106 |
| UNM | UNUM GROUP COM | 12,312 (+80.4%) | $1.101M (+120.9%) | 0.0% | — | — | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC COM | 18,174 (+45.0%) | $2.011M (+41.7%) | 0.0% | — | — | COM | 209115104 |
| WRB | BERKLEY W R CORP COM | 16,460 (+91.5%) | $1.161M (+103.8%) | 0.0% | — | — | COM | 084423102 |
| KDP | KEURIG DR PEPPER INC COM | 33,149 (+76.3%) | $1.085M (+119.2%) | 0.0% | — | — | COM | 49271V100 |
| OKE | ONEOK INC NEW COM | 12,622 (+122.4%) | $1.097M (+113.9%) | 0.0% | — | — | COM | 682680103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 38,431 (+21.4%) | $2.452M (+30.5%) | 0.0% | — | — | COM | 29082A107 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,071 (+97.0%) | $1.075M (+113.1%) | 0.0% | — | — | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC COM | 26,966 (+2.0%) | $5.461M (+11.6%) | 0.0% | — | — | COM | 277276101 |
| KGC | KINROSS GOLD CORP COM | 28,845 (+203.4%) | $969K (+139.6%) | 0.0% | — | — | COM | 496902404 |
| LEU | CENTRUS ENERGY CORP CL A | 7,506 (+68.1%) | $1.26M (+62.6%) | 0.0% | — | — | COM | 15643U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 4,048 (+45.2%) | $1.012M (+83.8%) | 0.0% | — | — | COM | 874054109 |
| SMR | NUSCALE PWR CORP CL A COM | 122,112 (+71.5%) | $1.225M (+58.7%) | 0.0% | — | — | COM | 67079K100 |
| YUMC | YUM CHINA HLDGS INC COM | 186,459 (+12.8%) | $7.621M (-5.5%) | 0.1% | — | — | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC CL A | 20,398 (+59.7%) | $1.18M (+60.2%) | 0.0% | — | — | COM | 609207105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,418 (+53.1%) | $1.245M (+53.2%) | 0.0% | — | — | COM | 464287242 |
| TJX | TJX COS INC NEW COM | 124,700 (+3.2%) | $18.89M (-2.1%) | 0.2% | — | — | COM | 872540109 |
| LINE | LINEAGE INC COM | 20,167 (+37.0%) | $872K (+80.8%) | 0.0% | — | — | COM | 53566V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 68,498 (+18.2%) | $5.072M (+8.1%) | 0.0% | — | — | COM | 833635105 |
| NWSA | NEWS CORP NEW CL A | 271,046 (+6.2%) | $6.73M (+5.8%) | 0.1% | — | — | COM | 65249B109 |
| UUUU | ENERGY FUELS INC COM NEW | 83,547 (+57.1%) | $1.721M (+26.9%) | 0.0% | — | — | COM | 292671708 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 15,960 (+190.3%) | $1.982M (-15.5%) | 0.0% | — | — | COM | 464287614 |
| CCI | CROWN CASTLE INC COM | 82,794 (+13.9%) | $6.27M (+6.1%) | 0.1% | — | — | COM | 22822V101 |
| GIB | CGI INC CL A SUB VTG | 20,434 (+36.7%) | $1.873M (+23.2%) | 0.0% | — | — | COM | 12532H104 |
| STAG | STAG INDUSTRIAL INC COM | 125,828 (+2.2%) | $4.789M (+7.9%) | 0.0% | — | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE COM | 6,236 (+3.1%) | $1.985M (+21.2%) | 0.0% | — | — | COM | 74460D109 |
| XPO | XPO INC COM | 22,101 (+2.2%) | $4.537M (+7.9%) | 0.0% | — | — | COM | 983793100 |
| AEE | AMEREN CORP COM | 52,910 (+2.9%) | $5.981M (+5.8%) | 0.0% | — | — | COM | 023608102 |
| REXR | REXFORD INDL RLTY INC COM | 55,581 (+17.1%) | $1.862M (+19.9%) | 0.0% | — | — | COM | 76169C100 |
| BXP | BXP INC COM | 17,265 (+4.8%) | $1.145M (+33.9%) | 0.0% | — | — | COM | 101121101 |
| DOW | DOW HLDGS INC COM | 29,785 (+117.7%) | $815K (+43.0%) | 0.0% | — | — | COM | 260557103 |
| ES | EVERSOURCE ENERGY COM | 22,167 (+13.0%) | $1.602M (+17.9%) | 0.0% | — | — | COM | 30040W108 |
| TRNO | TERRENO RLTY CORP COM | 18,502 (+18.1%) | $1.198M (+24.5%) | 0.0% | — | — | COM | 88146M101 |
| UEC | URANIUM ENERGY CORP COM | 110,817 (+57.8%) | $1.181M (+24.6%) | 0.0% | — | — | COM | 916896103 |
| LXP | LXP INDUSTRIAL TRUST COM | 15,076 (+18.1%) | $812K (+37.5%) | 0.0% | — | — | COM | 529043408 |
| WEC | WEC ENERGY GROUP INC COM | 13,602 (+13.4%) | $1.588M (+14.4%) | 0.0% | — | — | COM | 92939U106 |
| NRG | NRG ENERGY INC COM NEW | 11,173 (+12.8%) | $1.632M (+12.7%) | 0.0% | — | — | COM | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,456 (+8.4%) | $1.567M (+13.2%) | 0.0% | — | — | COM | 025537101 |
| D | DOMINION ENERGY INC COM | 22,469 (+2.3%) | $1.534M (+13.0%) | 0.0% | — | — | COM | 25746U109 |
| XEL | XCEL ENERGY INC COM | 19,659 (+10.7%) | $1.579M (+11.9%) | 0.0% | — | — | COM | 98389B100 |
| NNE | NANO NUCLEAR ENERGY INC COM | 48,565 (+14.8%) | $1.027M (+18.5%) | 0.0% | — | — | COM | 63010H108 |
| PPL | PPL CORP COM | 41,492 (+16.7%) | $1.508M (+11.0%) | 0.0% | — | — | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP COM | 21,038 (+3.6%) | $1.605M (+10.1%) | 0.0% | — | — | COM | 018802108 |
| CCJ | CAMECO CORP COM | 11,568 (+14.4%) | $1.672M (+9.3%) | 0.0% | — | — | COM | 13321L108 |
| SO | SOUTHERN CO COM | 16,537 (+10.2%) | $1.583M (+9.2%) | 0.0% | — | — | COM | 842587107 |
| FR | FIRST INDL RLTY TR INC COM | 10,778 (+18.1%) | $661K (+25.2%) | 0.0% | — | — | COM | 32054K103 |
| DNN | DENISON MINES CORP COM | 385,411 (+22.9%) | $1.677M (+8.5%) | 0.0% | — | — | COM | 248356107 |
| CNP | CENTERPOINT ENERGY INC COM | 35,930 (+6.8%) | $1.582M (+9.0%) | 0.0% | — | — | COM | 15189T107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,294 (+18.1%) | $390K (+45.9%) | 0.0% | — | — | COM | 45781V101 |
| TTEK | TETRA TECH INC NEW COM | 15,279 (+38.8%) | $441K (+33.2%) | 0.0% | — | — | COM | 88162G103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 17,089 (+18.1%) | $269K (+62.0%) | 0.0% | — | — | COM | 03064D108 |
| CMS | CMS ENERGY CORP COM | 23,330 (+7.3%) | $1.785M (+5.8%) | 0.0% | — | — | COM | 125896100 |
| ATO | ATMOS ENERGY CORP COM | 9,075 (+14.3%) | $1.563M (+6.6%) | 0.0% | — | — | COM | 049560105 |
| CRUS | CIRRUS LOGIC INC COM | 3,523 (+17.6%) | $523K (+20.8%) | 0.0% | — | — | COM | 172755100 |
| PEGA | PEGASYSTEMS INC COM | 7,857 (+18.4%) | $235K (-16.6%) | 0.0% | — | — | COM | 705573103 |
| NKE | NIKE INC CL B | 21,308 (+23.7%) | $875K (-3.8%) | 0.0% | — | — | COM | 654106103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 12,431 (+14.5%) | $464K (+7.5%) | 0.0% | — | — | COM | 46434V423 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 405,763 (+422.4%) | $2.345M (-1.0%) | 0.0% | — | — | COM | 20441A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 25,363 (+28.7%) | $3.122M (+0.8%) | 0.0% | — | — | COM | 45866F104 |
| NXE | NEXGEN ENERGY LTD COM | 121,271 (+19.5%) | $1.615M (-1.4%) | 0.0% | — | — | COM | 65340P106 |
| VFC | V F CORP COM | 12,746 (+7.7%) | $213K (+5.8%) | 0.0% | — | — | COM | 918204108 |
| AXIA | AXIA ENERGIA SA SPONSORED ADR | 244,929 (+7.0%) | $2.586M (+0.1%) | 0.0% | — | — | COM | 15234Q207 |
| DDS | DILLARDS INC CL A | 605 (+8.2%) | $320K (-0.0%) | 0.0% | — | — | COM | 254067101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 730,604 | $165M | 1.4% | — | — | — | 438516106 |
| GLD | SPDR GOLD TR GOLD SHS | 60,040 | $25.83M | 0.2% | — | — | — | 78463V107 |
| MCO | MOODYS CORP COM | 37,976 | $16.57M | 0.1% | — | — | — | 615369105 |
| NDAQ | NASDAQ INC COM | 193,795 | $16.45M | 0.1% | — | — | — | 631103108 |
| CCL | CARNIVAL CORP COMMON STOCK | 455,310 | $11.78M | 0.1% | — | — | — | 143658300 |
| DBO | INVESCO DB MULTI-SECTOR COMM OIL FD | 263,577 | $5.185M | 0.0% | — | — | — | 46140H403 |
| PODD | INSULET CORP COM | 12,105 | $2.54M | 0.0% | — | — | — | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,226 | $2.267M | 0.0% | — | — | — | 016255101 |
| MELI | MERCADOLIBRE INC COM | 1,255 | $2.17M | 0.0% | — | — | — | 58733R102 |
| LW | LAMB WESTON HLDGS INC COM | 46,298 | $1.957M | 0.0% | — | — | — | 513272104 |
| CLOI | VANECK ETF TRUST CLO ETF | 37,115 | $1.956M | 0.0% | — | — | — | 92189H748 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,009 | $1.757M | 0.0% | — | — | — | 955306105 |
| MKL | MARKEL GROUP INC COM | 851 | $1.629M | 0.0% | — | — | — | 570535104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 18,390 | $1.621M | 0.0% | — | — | — | 464285204 |
| TSCO | TRACTOR SUPPLY CO COM | 32,210 | $1.459M | 0.0% | — | — | — | 892356106 |
| WTRG | ESSENTIAL UTILS INC COM | 35,295 | $1.421M | 0.0% | — | — | — | 29670G102 |
| W | WAYFAIR INC CL A | 15,347 | $1.154M | 0.0% | — | — | — | 94419L101 |
| AFL | AFLAC INC COM | 10,208 | $1.12M | 0.0% | — | — | — | 001055102 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 52,748 | $1.095M | 0.0% | — | — | — | 71654V408 |
| HR | HEALTHCARE RLTY TR CL A COM | 63,948 | $1.086M | 0.0% | — | — | — | 42226K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 32,664 | $1.046M | 0.0% | — | — | — | 169656105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,982 | $907K | 0.0% | — | — | — | 891160509 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,404 | $833K | 0.0% | — | — | — | 91307C102 |
| HQY | HEALTHEQUITY INC COM | 9,466 | $791K | 0.0% | — | — | — | 42226A107 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 46,605 | $741K | 0.0% | — | — | — | 87936R205 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,355 | $734K | 0.0% | — | — | — | 40637H109 |
| RELX | RELX PLC SPONSORED ADR | 21,525 | $714K | 0.0% | — | — | — | 759530108 |
| NTRA | NATERA INC COM | 2,499 | $500K | 0.0% | — | — | — | 632307104 |
| VMI | VALMONT INDS INC COM | 1,234 | $493K | 0.0% | — | — | — | 920253101 |
| DOCU | DOCUSIGN INC COM | 10,312 | $489K | 0.0% | — | — | — | 256163106 |
| CCK | CROWN HLDGS INC COM | 4,672 | $468K | 0.0% | — | — | — | 228368106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 124,396 | $450K | 0.0% | — | — | — | 91823B109 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,171 | $403K | 0.0% | — | — | — | 29261A100 |
| HEI | HEICO CORP NEW COM | 1,251 | $343K | 0.0% | — | — | — | 422806109 |
| ADT | ADT INC DEL COM | 51,986 | $342K | 0.0% | — | — | — | 00090Q103 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 2,974 | $327K | 0.0% | — | — | — | 46140H502 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,154 | $295K | 0.0% | — | — | — | 00790R104 |
| YETI | YETI HLDGS INC COM | 7,562 | $277K | 0.0% | — | — | — | 98585X104 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,821 | $255K | 0.0% | — | — | — | 929042109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 2,789 | $243K | 0.0% | — | — | — | 866796105 |
| AXIA/PC | CENTRAIS ELET BRAS SA SPON ADS PF CL C | 22,098 | $241K | 0.0% | — | — | — | 15236F100 |
| FLS | FLOWSERVE CORP COM | 3,163 | $233K | 0.0% | — | — | — | 34354P105 |
| SNA | SNAP ON INC COM | 638 | $232K | 0.0% | — | — | — | 833034101 |
| WDAY | WORKDAY INC CL A | 1,711 | $222K | 0.0% | — | — | — | 98138H101 |
| CDW | CDW CORP COM | 1,745 | $211K | 0.0% | — | — | — | 12514G108 |
| BF/A | BROWN FORMAN CORP CL A | 7,828 | $210K | 0.0% | — | — | — | 115637100 |
| M | MACYS INC COM | 11,516 | $208K | 0.0% | — | — | — | 55616P104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,553 | $199K | 0.0% | — | — | — | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 162,767 (-7.6%) | $188M (+215.6%) | 1.5% | — | — | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 40,610 (-94.1%) | $5.562M (-95.1%) | 0.0% | — | — | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,755 (-71.8%) | $38.91M (-70.5%) | 0.3% | — | — | COM | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV COM | 22,496 (-98.8%) | $875K (-99.0%) | 0.0% | — | — | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 224,942 (-1.9%) | $131M (+180.2%) | 1.1% | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 5,057,898 (-18.6%) | $1.012B (-6.6%) | 8.3% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,571,707 (-11.1%) | $586M (-10.4%) | 4.8% | — | — | COM | 594918104 |
| ARMK | ARAMARK COM | 1,549,071 (-58.1%) | $88.14M (-41.2%) | 0.7% | — | — | COM | 03852U106 |
| UNP | UNION PAC CORP COM | 615,202 (-34.2%) | $167M (-26.2%) | 1.4% | — | — | COM | 907818108 |
| STT | STATE STR CORP COM | 10,573 (-97.3%) | $1.793M (-96.4%) | 0.0% | — | — | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO COM | 150,646 (-68.9%) | $22.09M (-68.4%) | 0.2% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 104,464 (-47.9%) | $53.65M (-46.5%) | 0.4% | — | — | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 990,679 (-6.5%) | $374M (+14.1%) | 3.1% | — | — | COM | 11135F101 |
| WAB | WABTEC COM | 215,219 (-47.7%) | $58.02M (-43.5%) | 0.5% | — | — | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC COM | 272,486 (-14.3%) | $92.92M (+82.3%) | 0.8% | — | — | COM | 697435105 |
| LOW | LOWES COS INC COM | 489,648 (-18.9%) | $108M (-24.3%) | 0.9% | — | — | COM | 548661107 |
| LRCX | LAM RESEARCH CORP COM NEW | 232,275 (-25.0%) | $101M (+52.2%) | 0.8% | — | — | COM | 512807306 |
| CME | CME GROUP INC COM | 284,615 (-13.2%) | $62.85M (-35.1%) | 0.5% | — | — | COM | 12572Q105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,549,806 (-14.4%) | $554M (+6.3%) | 4.6% | — | — | COM | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 195,709 (-27.9%) | $58.91M (-34.4%) | 0.5% | — | — | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 85,735 (-6.3%) | $65.43M (+83.2%) | 0.5% | — | — | COM | 22788C105 |
| META | META PLATFORMS INC CL A | 595,307 (-5.7%) | $335M (-7.1%) | 2.8% | — | — | COM | 30303M102 |
| MO | ALTRIA GROUP INC COM | 122,500 (-76.1%) | $8.814M (-73.9%) | 0.1% | — | — | COM | 02209S103 |
| NVR | NVR INC COM | 123 (-96.7%) | $838K (-96.5%) | 0.0% | — | — | COM | 62944T105 |
| XOM | EXXON MOBIL CORP COM | 639,519 (-1.7%) | $87.44M (-20.8%) | 0.7% | — | — | COM | 30231G102 |
| INTU | INTUIT COM | 62,062 (-31.1%) | $16.2M (-58.4%) | 0.1% | — | — | COM | 461202103 |
| AMZN | AMAZON COM INC COM | 1,338,660 (-5.9%) | $319M (+7.6%) | 2.6% | — | — | COM | 023135106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 48,811 (-77.2%) | $6.468M (-77.7%) | 0.1% | — | — | COM | 416515104 |
| PFE | PFIZER INC COM | 1,070,303 (-35.8%) | $25.77M (-44.9%) | 0.2% | — | — | COM | 717081103 |
| BAC | BANK OF AMER CORP COM | 6,240,214 (-9.3%) | $356M (+6.0%) | 2.9% | — | — | COM | 060505104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 6,260,419 (-27.1%) | $32.3M (-37.3%) | 0.3% | — | — | COM | 12510Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 183,097 (-18.5%) | $91.8M (-16.9%) | 0.8% | — | — | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 336,657 (-12.0%) | $39.28M (-29.8%) | 0.3% | — | — | COM | 69608A108 |
| DDOG | DATADOG INC CL A COM | 135,380 (-17.1%) | $35.25M (+82.9%) | 0.3% | — | — | COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC COM | 61,828 (-55.9%) | $16.62M (-48.6%) | 0.1% | — | — | COM | 443201108 |
| USB | US BANCORP COM NEW | 181,564 (-63.3%) | $10.97M (-57.4%) | 0.1% | — | — | COM | 902973304 |
| DIS | DISNEY WALT CO COM | 244,279 (-38.1%) | $23.51M (-38.1%) | 0.2% | — | — | COM | 254687106 |
| ADBE | ADOBE INC COM | 99,972 (-30.5%) | $20.5M (-41.4%) | 0.2% | — | — | COM | 00724F101 |
| PEP | PEPSICO INC COM | 458,485 (-6.2%) | $62.08M (-18.2%) | 0.5% | — | — | COM | 713448108 |
| SLB | SLB LIMITED COM STK | 32,411 (-89.1%) | $1.507M (-90.1%) | 0.0% | — | — | COM | 806857108 |
| AAPL | APPLE INC COM | 2,179,376 (-14.1%) | $631M (-2.1%) | 5.2% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 539,424 (-12.6%) | $191M (+7.6%) | 1.6% | — | — | COM | 02079K107 |
| KR | KROGER CO COM | 6,519 (-96.6%) | $362K (-97.4%) | 0.0% | — | — | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY CL A | 222,854 (-46.7%) | $12.37M (-51.6%) | 0.1% | — | — | COM | 05722G100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 67,206 (-11.7%) | $62.87M (-17.1%) | 0.5% | — | — | COM | 22160K105 |
| CF | CF INDUSTRIES HOLD COM | 78,583 (-52.4%) | $8.507M (-60.3%) | 0.1% | — | — | COM | 125269100 |
| QCOM | QUALCOMM INC COM | 128,337 (-54.5%) | $23.72M (-34.7%) | 0.2% | — | — | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,249 (-70.2%) | $8.54M (-58.9%) | 0.1% | — | — | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 135,201 (-52.8%) | $5.77M (-67.9%) | 0.0% | — | — | COM | 101137107 |
| FTNT | FORTINET INC COM | 347,389 (-31.2%) | $53.37M (+29.4%) | 0.4% | — | — | COM | 34959E109 |
| RMD | RESMED INC COM | 150,518 (-18.3%) | $29.33M (-29.1%) | 0.2% | — | — | COM | 761152107 |
| MRK | MERCK AND CO INC COM | 158,976 (-40.3%) | $20.43M (-36.2%) | 0.2% | — | — | COM | 58933Y105 |
| F | FORD MTR CO COM | 707,775 (-61.4%) | $9.838M (-53.5%) | 0.1% | — | — | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC COM | 230,609 (-40.5%) | $16.64M (-40.3%) | 0.1% | — | — | COM | 90353T100 |
| APH | AMPHENOL CORP CL A | 250,408 (-4.6%) | $44.15M (+33.2%) | 0.4% | — | — | COM | 032095101 |
| ADSK | AUTODESK INC COM | 53,116 (-40.3%) | $10.33M (-51.5%) | 0.1% | — | — | COM | 052769106 |
| EXE | EXPAND ENERGY CORPORATION COM | 279,551 (-15.0%) | $25.49M (-29.4%) | 0.2% | — | — | COM | 165167735 |
| C | CITIGROUP INC COM NEW | 566,199 (-6.6%) | $79.25M (+15.3%) | 0.7% | — | — | COM | 172967424 |
| FOX | FOX CORP CL B COM | 8,633 (-95.6%) | $404K (-96.1%) | 0.0% | — | — | COM | 35137L204 |
| BBY | BEST BUY INC COM | 2,653 (-98.3%) | $201K (-98.0%) | 0.0% | — | — | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 122,140 (-9.2%) | $124M (+8.6%) | 1.0% | — | — | COM | 38141G104 |
| CRM | SALESFORCE INC COM | 187,487 (-10.1%) | $29.37M (-24.6%) | 0.2% | — | — | COM | 79466L302 |
| NET | CLOUDFLARE INC CL A COM | 62,956 (-47.8%) | $15.44M (-37.9%) | 0.1% | — | — | COM | 18915M107 |
| PCAR | PACCAR INC COM | 256,326 (-25.7%) | $30.79M (-22.7%) | 0.3% | — | — | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 827,889 (-11.3%) | $47.7M (-15.7%) | 0.4% | — | — | COM | 110122108 |
| DG | DOLLAR GEN CORP COM | 152,546 (-30.8%) | $17.56M (-32.9%) | 0.1% | — | — | COM | 256677105 |
| EQT | EQT CORP COM | 289,741 (-22.1%) | $15.41M (-34.9%) | 0.1% | — | — | COM | 26884L109 |
| ABT | ABBOTT LABORATORIES COM | 19,318 (-79.6%) | $1.753M (-82.0%) | 0.0% | — | — | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC CL B | 297,337 (-34.4%) | $18.7M (-29.8%) | 0.2% | — | — | COM | 35671D857 |
| JBL | JABIL INC COM | 30,935 (-58.6%) | $11.92M (-39.9%) | 0.1% | — | — | COM | 466313103 |
| JPM | JPMORGAN CHASE AND CO COM | 706,660 (-7.1%) | $231M (+3.4%) | 1.9% | — | — | COM | 46625H100 |
| DAL | DELTA AIR LINES INC COM NEW | 20,844 (-84.9%) | $1.952M (-78.7%) | 0.0% | — | — | COM | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 417,733 (-3.0%) | $78.68M (+10.0%) | 0.6% | — | — | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95,303 (-31.9%) | $26.8M (-21.0%) | 0.2% | — | — | COM | 459200101 |
| FE | FIRSTENERGY CORP COM | 613,411 (-14.1%) | $29.16M (-19.4%) | 0.2% | — | — | COM | 337932107 |
| ABBV | ABBVIE INC COM | 281,982 (-4.2%) | $70.96M (+10.9%) | 0.6% | — | — | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 347,508 (-13.2%) | $72.64M (+10.2%) | 0.6% | — | — | COM | 617446448 |
| MCK | MCKESSON CORP COM | 28,598 (-11.0%) | $21.61M (-22.3%) | 0.2% | — | — | COM | 58155Q103 |
| CI | THE CIGNA GROUP COM | 6,392 (-78.5%) | $1.762M (-77.7%) | 0.0% | — | — | COM | 125523100 |
| WMT | WALMART INC COM | 258,970 (-9.3%) | $29.33M (-17.3%) | 0.2% | — | — | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 216,413 (-28.4%) | $23.76M (-18.5%) | 0.2% | — | — | COM | 494368103 |
| V | VISA INC COM CL A | 236,110 (-5.7%) | $81.01M (+7.1%) | 0.7% | — | — | COM | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP COM | 54,376 (-19.4%) | $13.51M (-28.3%) | 0.1% | — | — | COM | 21037T109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 948,000 (-20.9%) | $24.49M (-17.8%) | 0.2% | — | — | COM | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 473,776 (-6.2%) | $20.06M (-20.9%) | 0.2% | — | — | COM | 92343V104 |
| SNPS | SYNOPSYS INC COM | 218,492 (-6.0%) | $97.46M (+5.8%) | 0.8% | — | — | COM | 871607107 |
| EME | EMCOR GROUP INC COM | 11,725 (-41.6%) | $9.73M (-34.4%) | 0.1% | — | — | COM | 29084Q100 |
| ARGX | ARGENX SE SPONSORED ADR | 87,050 (-16.1%) | $80.76M (+6.5%) | 0.7% | — | — | COM | 04016X101 |
| IDXX | IDEXX LABS INC COM | 720 (-92.2%) | $379K (-92.7%) | 0.0% | — | — | COM | 45168D104 |
| DVA | DAVITA INC COM | 1,010 (-96.9%) | $225K (-95.5%) | 0.0% | — | — | COM | 23918K108 |
| OTIS | OTIS WORLDWIDE CORP COM | 215,750 (-17.4%) | $15.45M (-23.3%) | 0.1% | — | — | COM | 68902V107 |
| EXC | EXELON CORP COM | 644,890 (-8.9%) | $30.06M (-13.3%) | 0.2% | — | — | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 83,537 (-52.1%) | $7.271M (-37.9%) | 0.1% | — | — | COM | 45841N107 |
| SYY | SYSCO CORP COM | 221,351 (-30.2%) | $18.5M (-18.2%) | 0.2% | — | — | COM | 871829107 |
| EFX | EQUIFAX INC COM | 2,173 (-91.2%) | $345K (-92.2%) | 0.0% | — | — | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,068 (-24.3%) | $6.278M (-38.9%) | 0.1% | — | — | COM | 75886F107 |
| TFC | TRUIST FINL CORP COM | 286,119 (-27.3%) | $14.25M (-21.2%) | 0.1% | — | — | COM | 89832Q109 |
| CSCO | CISCO SYS INC COM | 351,052 (-39.2%) | $41.23M (-8.0%) | 0.3% | — | — | COM | 17275R102 |
| BA | BOEING CO COM | 14,309 (-56.5%) | $3.097M (-52.7%) | 0.0% | — | — | COM | 097023105 |
| EBAY | EBAY INC. COM | 67,827 (-43.9%) | $7.58M (-31.2%) | 0.1% | — | — | COM | 278642103 |
| VST | VISTRA CORP COM | 75,736 (-26.2%) | $12.01M (-22.2%) | 0.1% | — | — | COM | 92840M102 |
| CHD | CHURCH AND DWIGHT CO INC COM | 16,429 (-68.8%) | $1.592M (-67.6%) | 0.0% | — | — | COM | 171340102 |
| SRE | SEMPRA COM | 84,181 (-26.5%) | $7.804M (-29.8%) | 0.1% | — | — | COM | 816851109 |
| IQV | IQVIA HLDGS INC COM | 25,271 (-47.1%) | $4.883M (-40.0%) | 0.0% | — | — | COM | 46266C105 |
| WFC | WELLS FARGO AND CO COM | 629,686 (-9.2%) | $52.04M (-5.7%) | 0.4% | — | — | COM | 949746101 |
| HST | HOST HOTELS AND RESORTS INC COM | 1,048,845 (-7.7%) | $24.87M (+14.2%) | 0.2% | — | — | COM | 44107P104 |
| COR | CENCORA INC COM | 901 (-91.5%) | $255K (-92.3%) | 0.0% | — | — | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC COM | 50,703 (-4.5%) | $5.221M (-36.8%) | 0.0% | — | — | COM | 525327102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,406 (-10.6%) | $5.108M (+109.5%) | 0.0% | — | — | COM | 042068205 |
| PCG | PGANDE CORP COM | 1,857,036 (-3.7%) | $31.24M (-7.8%) | 0.3% | — | — | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC COM | 243,244 (-7.5%) | $65.79M (-3.8%) | 0.5% | — | — | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,848 (-65.5%) | $2.196M (-54.3%) | 0.0% | — | — | COM | 61174X109 |
| YUM | YUM BRANDS INC COM | 78,763 (-19.4%) | $12.59M (-17.1%) | 0.1% | — | — | COM | 988498101 |
| PWR | QUANTA SVCS INC COM | 20,283 (-10.4%) | $14.6M (+17.5%) | 0.1% | — | — | COM | 74762E102 |
| URTH | ISHARES INC MSCI WORLD ETF | 121,340 (-2.7%) | $24.59M (+9.6%) | 0.2% | — | — | COM | 464286392 |
| GE | GE AEROSPACE COM NEW | 155,694 (-26.7%) | $58.19M (-3.5%) | 0.5% | — | — | COM | 369604301 |
| CGNX | COGNEX CORP COM | 95,205 (-4.5%) | $6.895M (+41.1%) | 0.1% | — | — | COM | 192422103 |
| GDDY | GODADDY INC CL A | 4,347 (-84.1%) | $369K (-83.7%) | 0.0% | — | — | COM | 380237107 |
| DPZ | DOMINOS PIZZA INC COM | 16,700 (-12.1%) | $4.944M (-27.5%) | 0.0% | — | — | COM | 25754A201 |
| BE | BLOOM ENERGY CORP COM CL A | 11,943 (-9.2%) | $3.615M (+102.9%) | 0.0% | — | — | COM | 093712107 |
| CLX | CLOROX CO DEL COM | 115,005 (-6.7%) | $10.98M (-14.0%) | 0.1% | — | — | COM | 189054109 |
| ZS | ZSCALER INC COM | 43,516 (-22.4%) | $6.142M (-22.0%) | 0.1% | — | — | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 75,844 (-7.2%) | $16.96M (+11.3%) | 0.1% | — | — | COM | 828806109 |
| CAH | CARDINAL HEALTH INC COM | 109,039 (-4.8%) | $25.9M (+7.0%) | 0.2% | — | — | COM | 14149Y108 |
| OKTA | OKTA INC CL A | 48,288 (-22.7%) | $6.589M (+34.0%) | 0.1% | — | — | COM | 679295105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,889 (-77.7%) | $585K (-73.4%) | 0.0% | — | — | COM | 82509L107 |
| LH | LABCORP HOLDINGS INC COM SHS | 64,981 (-12.4%) | $18.19M (-8.0%) | 0.1% | — | — | COM | 504922105 |
| ALL | ALLSTATE CORP COM | 100,909 (-6.8%) | $24.01M (+7.0%) | 0.2% | — | — | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 60,801 (-66.3%) | $2.743M (-36.1%) | 0.0% | — | — | COM | 42824C109 |
| TECK | TECK RESOURCES LTD CL B | 140,475 (-2.0%) | $11.87M (+14.9%) | 0.1% | — | — | COM | 878742204 |
| TLTW | ISHARES TR 20 YEAR TR BD | 401,168 (-13.5%) | $8.962M (-14.6%) | 0.1% | — | — | COM | 46436E338 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 229,267 (-9.6%) | $3.356M (-29.4%) | 0.0% | — | — | COM | 71654V101 |
| MTZ | MASTEC INC COM | 32,586 (-14.1%) | $13.56M (+11.0%) | 0.1% | — | — | COM | 576323109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 784,646 (-8.4%) | $23.7M (+6.0%) | 0.2% | — | — | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 37,321 (-25.1%) | $4.412M (-22.9%) | 0.0% | — | — | COM | 00971T101 |
| HBM | HUDBAY MINERALS INC COM | 376,264 (-3.2%) | $12.6M (+11.3%) | 0.1% | — | — | COM | 443628102 |
| ANET | ARISTA NETWORKS INC COM SHS | 149,236 (-23.9%) | $25.35M (+5.2%) | 0.2% | — | — | COM | 040413205 |
| RY | ROYAL BK CDA COM | 2,223 (-73.8%) | $653K (-65.8%) | 0.0% | — | — | COM | 780087102 |
| RL | RALPH LAUREN CORP CL A | 47,756 (-8.7%) | $19.17M (+6.6%) | 0.2% | — | — | COM | 751212101 |
| NOW | SERVICENOW INC COM | 87,831 (-6.9%) | $8.72M (-11.6%) | 0.1% | — | — | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP COM | 135,202 (-3.4%) | $7.621M (+17.2%) | 0.1% | — | — | COM | 316773100 |
| ALLY | ALLY FINL INC COM | 5,624 (-83.6%) | $258K (-80.8%) | 0.0% | — | — | COM | 02005N100 |
| J | JACOBS SOLUTIONS INC COM | 70,666 (-8.4%) | $8.904M (-9.3%) | 0.1% | — | — | COM | 46982L108 |
| MEDP | MEDPACE HLDGS INC COM | 2,802 (-43.4%) | $1.484M (-37.6%) | 0.0% | — | — | COM | 58506Q109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 521,759 (-27.8%) | $1.811M (-31.4%) | 0.0% | — | — | PFD | 059460303 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 31,631 (-19.3%) | $6.851M (-10.5%) | 0.1% | — | — | COM | 679580100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 108,843 (-7.5%) | $17.09M (+4.9%) | 0.1% | — | — | COM | 464288257 |
| ABNB | AIRBNB INC COM CL A | 96,281 (-16.5%) | $13.78M (-5.4%) | 0.1% | — | — | COM | 009066101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 634,506 (-10.5%) | $5.184M (-12.8%) | 0.0% | — | — | PFD | 465562106 |
| CINF | CINCINNATI FINL CORP COM | 63,757 (-20.1%) | $11.8M (-6.0%) | 0.1% | — | — | COM | 172062101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 6,264 (-61.4%) | $905K (-44.1%) | 0.0% | — | — | COM | 464287291 |
| KIM | KIMCO REALTY CORP COM | 1,020,286 (-8.9%) | $25.86M (+2.8%) | 0.2% | — | — | COM | 49446R109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,899 (-35.4%) | $4.466M (-12.7%) | 0.0% | — | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,819 (-7.8%) | $25.24M (+2.6%) | 0.2% | — | — | COM | 92532F100 |
| VLTO | VERALTO CORP COM SHS | 66,686 (-9.7%) | $5.914M (-9.4%) | 0.0% | — | — | COM | 92338C103 |
| OKLO | OKLO INC COM CL A | 21,349 (-36.5%) | $1.117M (-33.0%) | 0.0% | — | — | COM | 02156V109 |
| VALE | VALE S A SPONSORED ADS | 344,689 (-4.3%) | $5.184M (-9.6%) | 0.0% | — | — | COM | 91912E105 |
| TSLA | TESLA INC COM | 341,989 (-11.3%) | $144M (+0.4%) | 1.2% | — | — | COM | 88160R101 |
| MTB | M AND T BK CORP COM | 1,059 (-69.4%) | $252K (-64.8%) | 0.0% | — | — | COM | 55261F104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 13,289 (-47.8%) | $550K (-45.6%) | 0.0% | — | — | COM | 464286806 |
| BMO | BANK MONTREAL MEDIUM COM | 1,560 (-65.3%) | $391K (-53.9%) | 0.0% | — | — | COM | 063671101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 29,062 (-24.5%) | $3.156M (+15.6%) | 0.0% | — | — | COM | 46434G772 |
| GIS | GENERAL MILLS INC COM | 12,301 (-41.9%) | $428K (-45.7%) | 0.0% | — | — | COM | 370334104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,541 (-17.8%) | $1.027M (+50.5%) | 0.0% | — | — | COM | 25402D102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,709 (-52.3%) | $286K (-53.7%) | 0.0% | — | — | COM | 934423104 |
| WCC | WESCO INTL INC COM | 8,566 (-10.8%) | $2.959M (+12.6%) | 0.0% | — | — | COM | 95082P105 |
| GH | GUARDANT HEALTH INC COM | 6,610 (-8.6%) | $992K (+48.4%) | 0.0% | — | — | COM | 40131M109 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,028 (-17.6%) | $1.173M (-21.6%) | 0.0% | — | — | COM | 05605H100 |
| TOST | TOAST INC CL A | 49,419 (-22.4%) | $1.375M (-18.5%) | 0.0% | — | — | COM | 888787108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 53,987 (-7.7%) | $4.155M (-6.9%) | 0.0% | — | — | COM | 37954Y830 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,909 (-11.9%) | $2.041M (-12.7%) | 0.0% | — | — | COM | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,907 (-1.6%) | $4.706M (-5.9%) | 0.0% | — | — | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 43,465 (-7.5%) | $11.12M (+2.5%) | 0.1% | — | — | COM | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,735 (-65.3%) | $249K (-51.1%) | 0.0% | — | — | COM | 595017104 |
| BALL | BALL CORP COM | 99,424 (-8.9%) | $6.204M (-3.9%) | 0.1% | — | — | COM | 058498106 |
| SAIL | SAILPOINT INC COM | 149,094 (-18.6%) | $2.183M (-10.0%) | 0.0% | — | — | COM | 78781J109 |
| PYPL | PAYPAL HLDGS INC COM | 63,675 (-3.6%) | $2.749M (-8.0%) | 0.0% | — | — | COM | 70450Y103 |
| IHAK | ISHARES TR CYBERSECURITY | 10,150 (-46.3%) | $616K (-25.3%) | 0.0% | — | — | COM | 46435U135 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 3,226 (-37.6%) | $1.541M (-11.8%) | 0.0% | — | — | COM | 874039100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 42,353 (-5.8%) | $3.387M (-5.3%) | 0.0% | — | — | COM | 464288513 |
| MTCH | MATCH GROUP INC NEW COM | 6,898 (-52.8%) | $262K (-41.6%) | 0.0% | — | — | COM | 57667L107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 14,571 (-26.7%) | $801K (-15.2%) | 0.0% | — | — | COM | 866966104 |
| TW | TRADEWEB MKTS INC CL A | 2,921 (-19.6%) | $291K (-31.9%) | 0.0% | — | — | COM | 892672106 |
| SYF | SYNCHRONY FINANCIAL COM | 11,900 (-21.2%) | $905K (-11.9%) | 0.0% | — | — | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC COM | 34,464 (-12.4%) | $3.72M (-3.2%) | 0.0% | — | — | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,872 (-16.8%) | $947K (-9.5%) | 0.0% | — | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC COM | 24,099 (-14.7%) | $3.111M (+3.2%) | 0.0% | — | — | COM | 27579R104 |
| GEN | GEN DIGITAL INC COM | 172,827 (-22.8%) | $4.302M (+2.1%) | 0.0% | — | — | COM | 668771108 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,867 (-13.6%) | $3.414M (+2.3%) | 0.0% | — | — | COM | 693475105 |
| MKSI | MKS INC. COM | 785 (-34.1%) | $349K (+27.6%) | 0.0% | — | — | COM | 55306N104 |
| BWA | BORGWARNER INC COM | 8,525 (-6.2%) | $566K (+14.8%) | 0.0% | — | — | COM | 099724106 |
| EXEL | EXELIXIS INC COM | 37,533 (-23.9%) | $2.042M (-3.4%) | 0.0% | — | — | COM | 30161Q104 |
| DASH | DOORDASH INC CL A | 5,697 (-12.8%) | $1.051M (+7.1%) | 0.0% | — | — | COM | 25809K105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,377 (-7.3%) | $641K (+11.6%) | 0.0% | — | — | COM | 464287234 |
| ILMN | ILLUMINA INC COM | 2,075 (-16.8%) | $365K (+18.7%) | 0.0% | — | — | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,860 (-13.7%) | $482K (+10.4%) | 0.0% | — | — | COM | 64125C109 |
| MMM | 3M CO COM | 11,590 (-8.1%) | $1.877M (+2.4%) | 0.0% | — | — | COM | 88579Y101 |
| ERO | ERO COPPER CORP COM | 82,872 (-3.1%) | $3.138M (-1.1%) | 0.0% | — | — | COM | 296006109 |
| AYI | ACUITY INC COM | 1,035 (-19.3%) | $390K (+8.5%) | 0.0% | — | — | COM | 00508Y102 |
| BC | BRUNSWICK CORP COM | 5,452 (-9.3%) | $459K (+5.0%) | 0.0% | — | — | COM | 117043109 |
| S | SENTINELONE INC CL A | 91,771 (-23.3%) | $1.557M (+1.0%) | 0.0% | — | — | COM | 81730H109 |
| DTE | DTE ENERGY CO COM | 11,270 (-4.5%) | $1.717M (-0.5%) | 0.0% | — | — | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC COM | 3,413 (-12.9%) | $644K (+0.6%) | 0.0% | — | — | COM | 053484101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO COM | 101,506 | $122M | 1.0% | — | — | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 349,325 | $145M | 1.2% | — | — | COM | 620076307 |
| ATI | ATI INC COM | 28,005 | $5.52M | 0.0% | — | — | COM | 01741R102 |
| GWW | WW GRAINGER INC COM | 4,798 | $6.527M | 0.1% | — | — | COM | 384802104 |
| STLD | STEEL DYNAMICS INC COM | 25,846 | $5.931M | 0.0% | — | — | COM | 858119100 |
| SPXC | SPX TECHNOLOGIES INC COM | 20,714 | $5.078M | 0.0% | — | — | COM | 78473E103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 21,392 | $5.191M | 0.0% | — | — | COM | 12503M108 |
| NSC | NORFOLK SOUTHN CORP COM | 18,866 | $5.935M | 0.0% | — | — | COM | 655844108 |
| R | RYDER SYS INC COM | 6,071 | $1.601M | 0.0% | — | — | COM | 783549108 |
| EIX | EDISON INTL COM | 346,583 | $25.8M | 0.2% | — | — | COM | 281020107 |
| SM | SM ENERGY COMPANY COM | 53,763 | $1.403M | 0.0% | — | — | COM | 78454L100 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $891K | 0.0% | — | — | COM | 87422Q109 |
| FAST | FASTENAL CO COM | 114,407 | $5.495M | 0.0% | — | — | COM | 311900104 |
| CMC | COMMERCIAL METALS CO COM | 62,553 | $3.925M | 0.0% | — | — | COM | 201723103 |
| SCCO | SOUTHERN COPPER CORP COM | 52,202 | $9.097M | 0.1% | — | — | COM | 84265V105 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,723 | $1.393M | 0.0% | — | — | COM | 81369Y886 |