CIK: 0001666940 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $16,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES | 6,005 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-A | 1,944,443 (+2.3%) | $609 (+31.7%) | 3.7% | $136.31 | +109.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-C | 1,648,477 (+2.3%) | $517 (+31.8%) | 3.2% | $137.01 | +109.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 311,943 (+2.0%) | $335 (+43.7%) | 2.1% | $168.75 | +466.3% | COM | 532457108 |
| AAPL | APPLE INC | 2,860,126 (+2.4%) | $778 (+9.3%) | 4.8% | $161.25 | +66.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 651,750 (+2.2%) | $127 (-29.2%) | 0.8% | $62.61 | +280.2% | COM | 68389X105 |
| MU | MICRON TECH | 432,827 (+1.6%) | $124 (+73.3%) | 0.8% | $93.09 | +146.4% | COM | 595112103 |
| AMZN | AMAZON.COM INC | 2,898,409 (+2.3%) | $669 (+7.6%) | 4.1% | $169.81 | +34.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,727,777 (+2.0%) | $598 (+7.1%) | 3.7% | $157.32 | +126.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,656,790 (+921.4%) | $155 (-20.1%) | 1.0% | $102.90 | +4.8% | COM | 64110L106 |
| AMD | ADV MICRO DEVICE | 629,294 (+2.0%) | $135 (+35.1%) | 0.8% | $95.33 | +135.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE | 632,100 (+15.2%) | $204 (+17.7%) | 1.3% | $194.12 | +59.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,291,049 (+2.3%) | $624 (-4.4%) | 3.8% | $305.29 | +64.0% | COM | 594918104 |
| JNJ | JOHNSON&JOHNSON | 933,393 (+2.2%) | $193 (+14.1%) | 1.2% | $125.17 | +57.4% | COM | 478160104 |
| MRK | MERCK & CO | 974,621 (+2.0%) | $103 (+28.0%) | 0.6% | $62.90 | +48.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 384,960 (+2.2%) | $132 (-13.2%) | 0.8% | $189.00 | +92.9% | COM | 437076102 |
| LRCX | LAM RESEARCH | 497,143 (+1.9%) | $85 (+30.3%) | 0.5% | $76.81 | +102.3% | COM NEW | 512807306 |
| NVDA | NVIDIA CORP | 4,403,011 (+2.4%) | $821 (+2.4%) | 5.1% | $98.44 | +89.1% | COM | 67066G104 |
| AMAT | APPLIED MATERIAL | 314,612 (+2.4%) | $81 (+28.5%) | 0.5% | $55.30 | +333.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGIC | 138,778 (+1.9%) | $79 (+29.0%) | 0.5% | $337.46 | +57.8% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA | 1,633,310 (+15.2%) | $90 (+22.8%) | 0.6% | $35.91 | +46.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 1,540,806 (+2.0%) | $119 (+14.9%) | 0.7% | $39.36 | +87.5% | COM | 17275R102 |
| TSLA | TESLA INC | 1,120,136 (+2.0%) | $504 (+3.1%) | 3.1% | $237.33 | +86.8% | COM | 88160R101 |
| TMO | THERMO FISHER | 146,215 (+1.9%) | $85 (+21.7%) | 0.5% | $477.36 | +18.4% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 1,264,081 (+2.1%) | $118 (+13.5%) | 0.7% | $51.65 | +67.7% | COM | 949746101 |
| RY | ROYAL BANK OF CA | 319,877 (+15.2%) | $55 (+33.4%) | 0.3% | $106.87 | +43.7% | COM | 780087102 |
| GS | GOLDMAN SACHS GP | 70,249 (+15.4%) | $62 (+27.3%) | 0.4% | $437.68 | +85.8% | COM | 38141G104 |
| FISV | FISERV INC | 214,112 (+1.3%) | $14 (-47.2%) | 0.1% | $103.96 | -19.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 372,208 (+2.1%) | $99 (+14.1%) | 0.6% | $205.79 | +20.6% | COM | 79466L302 |
| C | CITIGROUP INC | 425,503 (+15.2%) | $50 (+32.4%) | 0.3% | $60.09 | +72.5% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP - A | 205,289 (+1.4%) | $17 (-40.7%) | 0.1% | $79.46 | +33.6% | CL A | 771049103 |
| NOW | SERVICENOW INC | 401,040 (+409.7%) | $61 (-15.2%) | 0.4% | $149.49 | +14.7% | COM | 81762P102 |
| V | VISA INC-CLASS A | 667,496 (+2.1%) | $234 (+4.9%) | 1.4% | $176.80 | +92.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 273,482 (+15.2%) | $49 (+28.7%) | 0.3% | $95.51 | +74.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIE | 729,020 (+1.9%) | $60 (-15.0%) | 0.4% | $72.83 | +23.6% | COM | 90353T100 |
| AMGN | AMGEN INC | 208,219 (+1.6%) | $68 (+17.9%) | 0.4% | $226.40 | +39.6% | COM | 031162100 |
| TD | TORONTO-DOM BANK | 395,990 (+15.2%) | $37 (+35.9%) | 0.2% | $63.85 | +32.2% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS | 216,881 (+1.7%) | $80 (+13.2%) | 0.5% | $114.59 | +211.5% | COM | 025816109 |
| WBD | WARNER BROS DISC | 916,705 (+4.3%) | $26 (+54.0%) | 0.2% | $10.19 | +129.4% | COM SER A | 934423104 |
| REGN | REGENERON PHARM | 41,213 (+1.8%) | $32 (+39.7%) | 0.2% | $585.67 | +15.9% | COM | 75886F107 |
| DHR | DANAHER CORP | 249,336 (+2.4%) | $57 (+18.2%) | 0.4% | $225.94 | -2.8% | COM | 235851102 |
| GM | GENERAL MOTORS C | 375,705 (+2.8%) | $31 (+37.1%) | 0.2% | $39.34 | +78.9% | COM | 37045V100 |
| KLAC | KLA CORP | 51,439 (+2.3%) | $63 (+15.2%) | 0.4% | $361.25 | +224.4% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINA | 247,601 (+1.6%) | $60 (+15.9%) | 0.4% | $136.33 | +63.0% | COM | 14040H105 |
| T | AT&T INC | 2,780,290 (+1.8%) | $69 (-10.4%) | 0.4% | $15.53 | +62.8% | COM | 00206R102 |
| BMY | BRISTOL-MYER SQB | 791,736 (+2.9%) | $43 (+23.0%) | 0.3% | $43.16 | +10.1% | COM | 110122108 |
| NEM | NEWMONT CORP | 439,617 (+3.1%) | $44 (+22.1%) | 0.3% | $35.45 | +154.4% | COM | 651639106 |
| COST | COSTCO WHOLESALE | 171,766 (+1.9%) | $148 (-5.0%) | 0.9% | $410.10 | +120.9% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 1,583,443 (+2.1%) | $111 (+7.6%) | 0.7% | $42.89 | +61.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL | 135,075 (+4.5%) | $23 (+50.0%) | 0.1% | $48.74 | +210.9% | COM | 958102105 |
| ETN | EATON CORP PLC | 151,737 (+1.6%) | $48 (-13.6%) | 0.3% | $93.28 | +279.9% | SHS | G29183103 |
| HOOD | ROBINHOOD MARK-A | 284,564 (+2.9%) | $32 (-18.7%) | 0.2% | $38.66 | +236.4% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC - A | 471,672 (+1.9%) | $76 (+10.5%) | 0.5% | $48.80 | +229.0% | CL A SUB VTG SHS | 82509L107 |
| IBM | IBM | 359,365 (+2.1%) | $106 (+7.2%) | 0.7% | $111.62 | +167.7% | COM | 459200101 |
| PH | PARKER HANNIFIN | 50,195 (+2.9%) | $44 (+19.3%) | 0.3% | $197.93 | +313.2% | COM | 701094104 |
| — | LINDE PLC | 183,228 (+2.1%) | $78 (-8.3%) | 0.5% | $153.38 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 1,688,948 (+2.4%) | $62 (+12.6%) | 0.4% | $42.11 | -10.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 482,839 (+1.7%) | $59 (+12.5%) | 0.4% | $57.08 | +111.8% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 908,209 (+2.2%) | $130 (-4.7%) | 0.8% | $94.11 | +56.4% | COM | 742718109 |
| ACN | ACCENTURE PLC-A | 242,478 (+1.8%) | $65 (+10.7%) | 0.4% | $174.64 | +45.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP-A | 469,362 (+1.6%) | $63 (+11.0%) | 0.4% | $48.20 | +177.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES | 192,112 (+2.4%) | $52 (+13.0%) | 0.3% | $121.76 | +105.8% | COM | 032654105 |
| AZO | AUTOZONE INC | 6,471 (+1.1%) | $22 (-20.1%) | 0.1% | $2594.23 | +45.6% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 121,494 (+1.9%) | $63 (+9.4%) | 0.4% | $272.76 | +81.2% | COM | 78409V104 |
| CB | CHUBB LTD | 147,453 (+2.4%) | $46 (+13.3%) | 0.3% | $139.77 | +109.2% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 105,892 (+2.0%) | $69 (+8.4%) | 0.4% | $422.83 | +44.0% | COM | 36828A101 |
| BNS | BANK OF NOVA SCO | 285,843 (+17.0%) | $21 (+33.5%) | 0.1% | $47.92 | +41.9% | COM | 064149107 |
| TMUS | T-MOBILE US INC | 177,727 (+2.9%) | $36 (-12.7%) | 0.2% | $162.04 | +30.4% | COM | 872590104 |
| CMI | CUMMINS INC | 53,383 (+2.5%) | $27 (+23.8%) | 0.2% | $148.86 | +213.3% | COM | 231021106 |
| FDX | FEDEX CORP | 88,408 (+2.7%) | $26 (+25.8%) | 0.2% | $240.85 | +8.6% | COM | 31428X106 |
| UPS | UNITED PARCEL-B | 285,066 (+2.8%) | $28 (+22.0%) | 0.2% | $92.64 | +0.1% | CL B | 911312106 |
| ANET | ARISTA NETWORKS | 415,231 (+1.8%) | $54 (-8.5%) | 0.3% | $103.42 | +33.1% | COM SHS | 040413205 |
| DASH | DOORDASH INC-A | 140,678 (+3.8%) | $32 (-13.6%) | 0.2% | $121.07 | +93.7% | CL A | 25809K105 |
| MAR | MARRIOTT INTL-A | 90,189 (+1.9%) | $28 (+21.4%) | 0.2% | $239.55 | +19.1% | CL A | 571903202 |
| CM | CAN IMPL BK COMM | 215,276 (+16.7%) | $20 (+32.5%) | 0.1% | $51.39 | +66.9% | COM | 136069101 |
| ORLY | O'REILLY AUTOMOT | 331,022 (+2.0%) | $30 (-13.7%) | 0.2% | $90.02 | +8.5% | COM | 67103H107 |
| CAH | CARDINAL HEALTH | 92,525 (+1.3%) | $19 (+32.6%) | 0.1% | $49.76 | +277.2% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA | 157,596 (+2.4%) | $41 (-10.2%) | 0.2% | $139.73 | +89.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 17,762 (+2.8%) | $36 (-11.4%) | 0.2% | $666.15 | +215.3% | COM | 58733R102 |
| AJG | ARTHUR J GALLAGH | 98,621 (+2.0%) | $26 (-14.8%) | 0.2% | $131.72 | +100.6% | COM | 363576109 |
| MA | MASTERCARD INC-A | 315,374 (+2.0%) | $180 (+2.4%) | 1.1% | $241.08 | +131.8% | CL A | 57636Q104 |
| VEEV | VEEVA SYSTEMS-A | 59,268 (+1.5%) | $13 (-24.0%) | 0.1% | $188.42 | +40.8% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 57,123 (+2.0%) | $61 (-6.3%) | 0.4% | $995.07 | +9.5% | COM | 09290D101 |
| SCHW | SCHWAB (CHARLES) | 667,366 (+1.9%) | $67 (+6.6%) | 0.4% | $70.11 | +35.1% | COM | 808513105 |
| MFC | MANULIFE FIN | 669,056 (+2.6%) | $24 (+19.8%) | 0.1% | $18.23 | +86.1% | COM | 56501R106 |
| ABT | ABBOTT LABS | 671,743 (+2.1%) | $84 (-4.5%) | 0.5% | $103.03 | +23.6% | COM | 002824100 |
| VZ | VERIZON COMMUNIC | 1,634,456 (+1.9%) | $67 (-5.6%) | 0.4% | $40.40 | +0.2% | COM | 92343V104 |
| MDB | MONGODB INC | 31,809 (+4.6%) | $13 (+41.5%) | 0.1% | $374.51 | -2.9% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE | 27,954 (+1.7%) | $16 (-19.6%) | 0.1% | $245.66 | +152.6% | COM | 05464C101 |
| HCA | HCA HEALTHCARE I | 71,896 (+3.0%) | $34 (+12.8%) | 0.2% | $307.60 | +50.8% | COM | 40412C101 |
| PANW | PALO ALTO NETWOR | 256,529 (+2.4%) | $47 (-7.3%) | 0.3% | $144.61 | +39.5% | COM | 697435105 |
| TER | TERADYNE INC | 62,219 (+3.0%) | $12 (+44.9%) | 0.1% | $103.65 | +65.5% | COM | 880770102 |
| FAST | FASTENAL CO | 439,726 (+1.2%) | $18 (-17.2%) | 0.1% | $28.15 | +49.3% | COM | 311900104 |
| USB | US BANCORP | 600,858 (+2.0%) | $32 (+12.6%) | 0.2% | $41.26 | +18.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 226,980 (+1.8%) | $52 (-6.2%) | 0.3% | $72.05 | +194.7% | COM | 743315103 |
| ELV | ELEVANCE HEALTH | 88,537 (+3.4%) | $31 (+12.2%) | 0.2% | $363.40 | -7.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 48,721 (+2.8%) | $40 (+9.1%) | 0.2% | $341.96 | +138.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 428,397 (+1.9%) | $73 (+4.8%) | 0.5% | $126.47 | +35.0% | COM | 747525103 |
| HLT | HILTON WORLDWIDE | 93,209 (+2.9%) | $27 (+13.9%) | 0.2% | $95.25 | +185.8% | COM | 43300A203 |
| CTSH | COGNIZANT TECH-A | 189,718 (+1.4%) | $16 (+25.5%) | 0.1% | $60.75 | +22.9% | CL A | 192446102 |
| NTIOF | NATL BK CANADA | 149,984 (+1.3%) | $19 (+20.1%) | 0.1% | $70.53 | +65.1% | COM | 633067103 |
| CDNS | CADENCE DESIGN | 106,247 (+2.7%) | $33 (-8.6%) | 0.2% | $86.20 | +278.5% | COM | 127387108 |
| PEP | PEPSICO INC | 531,123 (+1.9%) | $76 (+4.2%) | 0.5% | $106.30 | +37.3% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 165,213 (+16.3%) | $21 (+16.0%) | 0.1% | $94.01 | +34.7% | COM | 063671101 |
| MCO | MOODY'S CORP | 62,920 (+2.7%) | $32 (+10.1%) | 0.2% | $197.32 | +147.0% | COM | 615369105 |
| BK | BANK NY MELLON | 280,212 (+3.2%) | $33 (+10.0%) | 0.2% | $42.27 | +161.4% | COM | 064058100 |
| UNH | UNITEDHEALTH GRP | 354,333 (+2.1%) | $117 (-2.4%) | 0.7% | $465.11 | -27.5% | COM | 91324P102 |
| PCAR | PACCAR INC | 204,121 (+2.8%) | $22 (+14.5%) | 0.1% | $49.27 | +105.4% | COM | 693718108 |
| ZTS | ZOETIS INC | 173,669 (+2.9%) | $22 (-11.5%) | 0.1% | $106.01 | +22.9% | CL A | 98978V103 |
| IQV | IQVIA HOLDINGS I | 67,895 (+2.9%) | $15 (+22.1%) | 0.1% | $217.07 | +0.2% | COM | 46266C105 |
| URI | UNITED RENTALS | 25,578 (+4.2%) | $21 (-11.7%) | 0.1% | $185.43 | +367.6% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 491,268 (+2.1%) | $39 (+7.5%) | 0.2% | $70.60 | +11.4% | COM | 126650100 |
| CVNA | CARVANA CO | 47,018 (+2.9%) | $20 (+15.1%) | 0.1% | $277.80 | +33.8% | CL A | 146869102 |
| DLTR | DOLLAR TREE INC | 78,724 (+4.3%) | $10 (+35.9%) | 0.1% | $136.41 | -21.5% | COM | 256746108 |
| CLS | CELESTICA INC | 44,593 (+3.0%) | $13 (+23.9%) | 0.1% | $111.95 | +169.2% | COM | 15101Q207 |
| ZS | ZSCALER INC | 38,758 (+3.1%) | $9 (-22.6%) | 0.1% | $204.88 | +37.8% | COM | 98980G102 |
| DHI | DR HORTON INC | 108,732 (+1.3%) | $16 (-13.9%) | 0.1% | $94.10 | +61.5% | COM | 23331A109 |
| PWCDF | POWER CORP CDA | 215,049 (+4.2%) | $11 (+28.1%) | 0.1% | $27.41 | +77.3% | COM | 739239101 |
| APP | APPLOVIN CO-CL A | 89,828 (+2.4%) | $61 (-3.9%) | 0.4% | $159.91 | +294.0% | COM CL A | 03831W108 |
| PYPL | PAYPAL HOLDINGS | 365,769 (+2.9%) | $21 (-10.4%) | 0.1% | $94.72 | -31.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 60,935 (+4.2%) | $8 (+43.8%) | 0.0% | $376.16 | -68.8% | COM | 452327109 |
| COR | CENCORA INC | 71,672 (+2.8%) | $24 (+11.1%) | 0.1% | $108.24 | +214.7% | COM | 03073E105 |
| TFC | TRUIST FINANCIAL | 508,175 (+2.8%) | $25 (+10.6%) | 0.2% | $36.11 | +26.8% | COM | 89832Q109 |
| TWLO | TWILIO INC - A | 55,078 (+1.2%) | $8 (+43.9%) | 0.0% | $164.08 | -24.5% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MA | 155,391 (+2.8%) | $22 (+11.7%) | 0.1% | $105.76 | +25.3% | COM | 03769M106 |
| TXN | TEXAS INSTRUMENT | 352,374 (+2.0%) | $61 (-3.7%) | 0.4% | $100.49 | +69.9% | COM | 882508104 |
| GRMN | GARMIN LTD | 58,757 (+1.5%) | $12 (-16.4%) | 0.1% | $196.39 | +10.3% | SHS | H2906T109 |
| — | CRH PLC | 264,658 (+3.3%) | $33 (+7.5%) | 0.2% | $0.09 | — | ORD | 12626K203 |
| F | FORD MOTOR CO | 1,520,698 (+2.9%) | $20 (+12.9%) | 0.1% | $10.73 | +19.6% | COM | 345370860 |
| CHTR | CHARTER COMMUN-A | 35,325 (+1.5%) | $7 (-23.0%) | 0.0% | $320.64 | -29.8% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 276,999 (+2.1%) | $85 (+2.6%) | 0.5% | $217.07 | +40.6% | COM | 580135101 |
| SYF | SYNCHRONY FINANC | 149,727 (+3.0%) | $12 (+21.0%) | 0.1% | $33.64 | +126.8% | COM | 87165B103 |
| — | EDWARDS LIFE | 225,519 (+2.5%) | $19 (+12.3%) | 0.1% | $100.95 | — | COM | 28176E112 |
| FICO | FAIR ISAAC CORP | 9,390 (+2.1%) | $16 (+15.3%) | 0.1% | $450.69 | +281.9% | COM | 303250104 |
| NTNX | NUTANIX INC - A | 95,992 (+1.4%) | $5 (-29.6%) | 0.0% | $71.84 | -14.9% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS | 55,992 (+5.2%) | $9 (+27.9%) | 0.1% | $90.76 | +74.5% | COM | 858119100 |
| KEYS | KEYSIGHT TEC | 66,244 (+1.4%) | $13 (+17.8%) | 0.1% | $87.60 | +111.8% | COM | 49338L103 |
| MMM | 3M CO | 209,992 (+2.9%) | $34 (+6.1%) | 0.2% | $119.12 | +37.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 23,199 (+1.2%) | $9 (+28.2%) | 0.1% | $218.90 | +68.1% | COM | 941848103 |
| ROK | ROCKWELL AUTOMAT | 43,367 (+1.3%) | $17 (+12.8%) | 0.1% | $166.58 | +125.2% | COM | 773903109 |
| DE | DEERE & CO | 99,940 (+2.4%) | $47 (+4.3%) | 0.3% | $350.88 | +33.3% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN | 192,277 (+3.2%) | $36 (-5.0%) | 0.2% | $96.97 | +92.3% | COM | 571748102 |
| WDAY | WORKDAY INC-A | 82,570 (+1.3%) | $18 (-9.6%) | 0.1% | $187.96 | +20.9% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE | 148,274 (+1.9%) | $30 (+6.5%) | 0.2% | $51.20 | +288.7% | COM | 443201108 |
| CPRT | COPART INC | 351,643 (+1.3%) | $14 (-11.8%) | 0.1% | $36.15 | +14.7% | COM | 217204106 |
| PSTG | PURE STORAGE-A | 117,396 (+1.4%) | $8 (-18.9%) | 0.0% | $50.22 | +66.3% | CL A | 74624M102 |
| — | TE CONNECTIVITY | 116,253 (+3.7%) | $26 (+7.4%) | 0.2% | $73.33 | — | SHS | H84989104 |
| STT | STATE ST CORP | 111,197 (+3.0%) | $14 (+14.6%) | 0.1% | $57.04 | +108.6% | COM | 857477103 |
| AIG | AMERICAN INTERNA | 223,764 (+1.3%) | $19 (+10.4%) | 0.1% | $46.93 | +69.8% | COM NEW | 026874784 |
| DOV | DOVER CORP | 52,837 (+3.4%) | $10 (+21.0%) | 0.1% | $93.50 | +94.5% | COM | 260003108 |
| PNC | PNC FINANCIAL SE | 152,634 (+2.0%) | $32 (+5.9%) | 0.2% | $108.21 | +78.2% | COM | 693475105 |
| TTD | TRADE DESK INC-A | 171,602 (+1.5%) | $7 (-21.4%) | 0.0% | $63.57 | -30.3% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGI | 87,376 (+3.1%) | $34 (-4.9%) | 0.2% | $124.76 | +231.5% | SHS | G8994E103 |
| AME | AMETEK INC | 88,503 (+1.4%) | $18 (+10.7%) | 0.1% | $170.78 | +13.8% | COM | 031100100 |
| IDXX | IDEXX LABS | 31,528 (+2.8%) | $21 (+8.9%) | 0.1% | $275.44 | +147.3% | COM | 45168D104 |
| DELL | DELL TECHN-C | 123,812 (+1.3%) | $16 (-10.0%) | 0.1% | $62.57 | +124.9% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 39,051 (+1.4%) | $10 (+20.2%) | 0.1% | $156.63 | +61.0% | COM | 336433107 |
| CTAS | CINTAS CORP | 140,929 (+2.6%) | $27 (-6.0%) | 0.2% | $158.38 | +18.8% | COM | 172908105 |
| ACM | AECOM | 50,477 (+1.8%) | $5 (-25.6%) | 0.0% | $81.82 | +43.3% | COM | 00766T100 |
| FRFHF | FAIRFAX FINL HLD | 7,653 (+3.4%) | $15 (+12.8%) | 0.1% | $1041.61 | +64.8% | COM | 303901102 |
| HPQ | HP INC | 362,171 (+1.6%) | $8 (-16.9%) | 0.0% | $27.22 | -7.2% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGI | 41,866 (+3.0%) | $19 (-8.1%) | 0.1% | $329.41 | +40.3% | COM | 776696106 |
| SYK | STRYKER CORP | 133,041 (+1.6%) | $47 (-3.4%) | 0.3% | $288.52 | +26.0% | COM | 863667101 |
| NDAQ | NASDAQ INC | 165,382 (+1.3%) | $16 (+11.3%) | 0.1% | $61.20 | +46.6% | COM | 631103108 |
| RMD | RESMED INC | 56,291 (+1.5%) | $14 (-10.7%) | 0.1% | $125.15 | +104.1% | COM | 761152107 |
| LBLCF | LOBLAW COS LTD | 229,774 (+1.3%) | $10 (+18.5%) | 0.1% | $34.30 | +23.5% | COM | 539481101 |
| TGT | TARGET CORP | 174,555 (+1.3%) | $17 (+10.4%) | 0.1% | $140.49 | -34.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 124,261 (+1.4%) | $14 (-10.3%) | 0.1% | $69.38 | +68.0% | COM | 704326107 |
| EL | ESTEE LAUDER | 89,742 (+1.3%) | $9 (+20.4%) | 0.1% | $144.97 | -33.2% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 17,868 (+5.7%) | $11 (+17.0%) | 0.1% | $408.34 | +34.6% | COM | 90384S303 |
| MTD | METTLER-TOLEDO | 8,033 (+2.4%) | $11 (+16.3%) | 0.1% | $714.04 | +95.6% | COM | 592688105 |
| RIVN | RIVIAN AUTOMOT-A | 297,895 (+1.4%) | $6 (+36.1%) | 0.0% | $14.27 | +11.2% | COM CL A | 76954A103 |
| TRV | TRAVELERS COS IN | 87,884 (+2.5%) | $25 (+6.5%) | 0.2% | $129.95 | +115.9% | COM | 89417E109 |
| EFX | EQUIFAX INC | 48,040 (+3.1%) | $10 (-12.8%) | 0.1% | $219.95 | -0.6% | COM | 294429105 |
| — | MEDTRONIC PLC | 496,796 (+2.4%) | $48 (+3.3%) | 0.3% | $0.09 | — | SHS | 585055106 |
| EXPD | EXPEDITORS INTL | 53,002 (+1.4%) | $8 (+23.2%) | 0.0% | $69.31 | +95.7% | COM | 302130109 |
| CME | CME GROUP INC | 140,210 (+2.9%) | $38 (+4.0%) | 0.2% | $151.27 | +79.0% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 4,898 (+3.1%) | $11 (+16.0%) | 0.1% | $1879.75 | +7.8% | COM | 570535104 |
| PRU | PRUDENTL FINL | 136,034 (+1.4%) | $15 (+10.4%) | 0.1% | $69.53 | +53.2% | COM | 744320102 |
| NET | CLOUDFLARE INC-A | 119,802 (+2.6%) | $24 (-5.8%) | 0.1% | $98.80 | +114.1% | CL A COM | 18915M107 |
| SHW | SHERWIN-WILLIAMS | 92,152 (+2.0%) | $30 (-4.5%) | 0.2% | $225.45 | +48.2% | COM | 824348106 |
| GWLIF | GREAT-WEST LIFEC | 113,190 (+9.9%) | $6 (+33.7%) | 0.0% | $26.90 | +65.2% | COM | 39138C106 |
| KDP | KEURIG DR PEPPER | 493,890 (+1.3%) | $14 (+11.2%) | 0.1% | $29.63 | -8.1% | COM | 49271V100 |
| FCNCA | FIRST CITIZENS-A | 3,565 (+1.9%) | $8 (+22.2%) | 0.0% | $1514.53 | +24.4% | CL A | 31946M103 |
| FFIV | F5 INC | 21,913 (+1.4%) | $6 (-19.9%) | 0.0% | $276.15 | -2.6% | COM | 315616102 |
| CHRW | CH ROBINSON | 45,281 (+1.4%) | $7 (+23.1%) | 0.0% | $74.28 | +98.3% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON | 111,500 (+2.8%) | $22 (+6.5%) | 0.1% | $209.77 | -9.6% | COM | 075887109 |
| JKHY | JACK HENRY | 29,169 (+8.6%) | $5 (+33.0%) | 0.0% | $128.05 | +29.8% | COM | 426281101 |
| VRSK | VERISK ANALYTI | 53,258 (+1.3%) | $12 (-9.9%) | 0.1% | $159.48 | +41.3% | COM | 92345Y106 |
| PINS | PINTEREST INC -A | 224,909 (+1.4%) | $6 (-18.4%) | 0.0% | $30.33 | -5.1% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 685,159 (+2.2%) | $157 (+0.8%) | 1.0% | $74.40 | +205.8% | COM | 00287Y109 |
| — | THOMSON REUTERS | 60,391 (+1.3%) | $8 (-13.8%) | 0.0% | $264.28 | — | COM NEW | 884903709 |
| ON | ON SEMICONDUCTOR | 166,720 (+5.9%) | $9 (+16.3%) | 0.1% | $42.85 | +19.7% | COM | 682189105 |
| WPM | WHEATON PRECIOUS | 173,832 (+1.3%) | $20 (+6.6%) | 0.1% | $37.39 | +186.4% | COM | 962879102 |
| LOW | LOWE'S COS INC | 216,793 (+1.8%) | $52 (-2.3%) | 0.3% | $106.04 | +126.2% | COM | 548661107 |
| RSG | REPUBLIC SVCS | 83,862 (+1.2%) | $18 (-6.6%) | 0.1% | $110.16 | +94.8% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 220,952 (+1.4%) | $16 (-7.1%) | 0.1% | $55.75 | +40.4% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY | 203,896 (+1.4%) | $10 (-10.8%) | 0.1% | $48.41 | +10.9% | COM | 892356106 |
| CNI | CAN NATL RAILWAY | 204,795 (+1.4%) | $20 (+6.4%) | 0.1% | $79.99 | +20.2% | COM | 136375102 |
| IP | INTL PAPER CO | 189,942 (+1.3%) | $7 (-14.0%) | 0.0% | $33.41 | +22.3% | COM | 460146103 |
| TDY | TELEDYNE TECH | 17,930 (+1.3%) | $9 (-11.7%) | 0.1% | $434.15 | +21.4% | COM | 879360105 |
| SYY | SYSCO CORP | 188,380 (+2.8%) | $14 (-8.0%) | 0.1% | $59.12 | +27.7% | COM | 871829107 |
| PTC | PTC INC | 46,069 (+1.3%) | $8 (-13.1%) | 0.0% | $92.68 | +100.5% | COM | 69370C100 |
| BRO | BROWN & BROWN | 92,248 (+1.4%) | $7 (-13.9%) | 0.0% | $65.36 | +27.5% | COM | 115236101 |
| AEP | AMERICAN ELECTRI | 207,325 (+2.6%) | $24 (+5.2%) | 0.1% | $92.80 | +26.8% | COM | 025537101 |
| GWW | WW GRAINGER INC | 17,567 (+1.1%) | $18 (+7.0%) | 0.1% | $347.79 | +178.6% | COM | 384802104 |
| LYV | LIVE NATION ENTE | 61,932 (+1.4%) | $9 (-11.6%) | 0.1% | $98.54 | +45.8% | COM | 538034109 |
| SNPS | SYNOPSYS INC | 71,625 (+1.6%) | $34 (-3.3%) | 0.2% | $328.87 | +35.1% | COM | 871607107 |
| CNC | CENTENE CORP | 187,981 (+1.3%) | $8 (+16.9%) | 0.0% | $66.23 | -43.5% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 18,789 (+1.6%) | $8 (-12.9%) | 0.0% | $529.08 | -21.7% | COM | 443573100 |
| ADSK | AUTODESK INC | 82,793 (+2.7%) | $25 (-4.3%) | 0.2% | $209.30 | +44.6% | COM | 052769106 |
| DIS | WALT DISNEY CO/T | 700,190 (+2.0%) | $80 (+1.4%) | 0.5% | $117.01 | -6.4% | COM | 254687106 |
| COO | COOPER COS INC | 75,711 (+1.3%) | $6 (+21.1%) | 0.0% | $95.65 | -21.7% | COM | 216648501 |
| MRVL | MARVELL TECHNOLO | 336,812 (+2.8%) | $29 (+3.9%) | 0.2% | $51.40 | +70.2% | COM | 573874104 |
| VRSN | VERISIGN INC | 32,171 (+1.5%) | $8 (-11.8%) | 0.0% | $206.24 | +21.6% | COM | 92343E102 |
| PWR | QUANTA SERVICES | 57,552 (+2.6%) | $24 (+4.5%) | 0.1% | $149.66 | +193.5% | COM | 74762E102 |
| LPLA | LPL FINANCIAL HO | 30,742 (+2.8%) | $11 (+10.4%) | 0.1% | $210.18 | +68.3% | COM | 50212V100 |
| CMCSA | COMCAST CORP-A | 1,465,518 (+2.7%) | $44 (-2.3%) | 0.3% | $36.53 | -21.9% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP | 21,679 (+2.7%) | $29 (+3.7%) | 0.2% | $1017.05 | +28.9% | COM | 893641100 |
| WAB | WABTEC CORP | 65,545 (+1.1%) | $14 (+7.7%) | 0.1% | $102.36 | +100.6% | COM | 929740108 |
| CFG | CITIZENS FINANCI | 167,577 (+1.3%) | $10 (+11.3%) | 0.1% | $27.80 | +92.7% | COM | 174610105 |
| KR | KROGER CO | 240,556 (+1.3%) | $15 (-6.1%) | 0.1% | $36.53 | +78.5% | COM | 501044101 |
| TYL | TYLER TECHNOLOG | 16,406 (+1.9%) | $7 (-11.6%) | 0.0% | $437.43 | +8.9% | COM | 902252105 |
| CLX | CLOROX CO | 46,259 (+1.4%) | $5 (-17.1%) | 0.0% | $127.09 | -14.8% | COM | 189054109 |
| INTU | INTUIT INC | 108,165 (+1.7%) | $72 (-1.3%) | 0.4% | $268.74 | +145.9% | COM | 461202103 |
| JBL | JABIL INC | 42,306 (+5.5%) | $10 (+10.8%) | 0.1% | $137.73 | +54.9% | COM | 466313103 |
| FTV | FORTIVE CORP | 129,509 (+1.9%) | $7 (+14.8%) | 0.0% | $45.28 | +14.5% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HO-A | 96,067 (+2.5%) | $45 (-2.0%) | 0.3% | $213.77 | +138.2% | CL A | 22788C105 |
| PAYC | PAYCOM SOFTWARE | 19,859 (+1.3%) | $3 (-22.4%) | 0.0% | $227.05 | -22.1% | COM | 70432V102 |
| VMC | VULCAN MATERIALS | 50,623 (+1.4%) | $14 (-5.9%) | 0.1% | $180.62 | +62.3% | COM | 929160109 |
| NTR | NUTRIEN LTD | 188,125 (+3.0%) | $12 (+8.4%) | 0.1% | $50.01 | +17.7% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 217,470 (+2.0%) | $29 (+3.2%) | 0.2% | $58.39 | +126.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 442,030 (+2.9%) | $37 (+2.4%) | 0.2% | $73.63 | +14.2% | COM | 855244109 |
| FOXA | FOX CORP - A | 47,947 (+14.7%) | $4 (+32.9%) | 0.0% | $37.64 | +73.6% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN | 519,713 (+1.4%) | $19 (-4.3%) | 0.1% | $60.72 | -40.4% | COM | 169656105 |
| WST | WEST PHARMACEUT | 28,524 (+6.8%) | $8 (+12.1%) | 0.0% | $217.17 | +25.9% | COM | 955306105 |
| RF | REGIONS FINANCIA | 358,330 (+6.5%) | $10 (+9.4%) | 0.1% | $12.91 | +96.5% | COM | 7591EP100 |
| DAL | DELTA AIR LI | 61,759 (+1.2%) | $4 (+23.8%) | 0.0% | $45.77 | +36.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP | 303,306 (+3.2%) | $36 (-2.3%) | 0.2% | $90.64 | +34.1% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 147,809 (+1.4%) | $9 (+10.1%) | 0.1% | $62.09 | -7.7% | COM | 281020107 |
| WSO | WATSCO INC | 13,175 (+1.3%) | $4 (-15.5%) | 0.0% | $349.41 | +2.2% | COM | 942622200 |
| ITW | ILLINOIS TOOL WO | 108,350 (+2.8%) | $27 (-2.9%) | 0.2% | $138.63 | +78.6% | COM | 452308109 |
| LH | LABCORP HOLDINGS | 32,180 (+4.1%) | $8 (-9.0%) | 0.0% | $202.66 | +30.8% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 104,520 (+2.0%) | $29 (-2.6%) | 0.2% | $316.62 | -11.8% | COM | 125523100 |
| — | APTIV PLC | 87,057 (+1.5%) | $7 (-10.5%) | 0.0% | $77.76 | — | SHS | G6095L109 |
| BSY | BENTLEY SYSTEM-B | 60,809 (+1.3%) | $2 (-24.9%) | 0.0% | $37.47 | +21.5% | COM CL B | 08265T208 |
| EA | ELECTRONIC ARTS | 95,385 (+2.7%) | $19 (+4.0%) | 0.1% | $99.99 | +101.7% | COM | 285512109 |
| FITB | FIFTH THIRD BANC | 254,524 (+1.4%) | $12 (+6.5%) | 0.1% | $32.60 | +33.9% | COM | 316773100 |
| NVR | NVR INC | 1,135 (+1.3%) | $8 (-8.0%) | 0.1% | $3587.97 | +108.4% | COM | 62944T105 |
| SLF | SUN LIFE FINANCI | 219,593 (+1.4%) | $14 (+5.5%) | 0.1% | $41.49 | +45.6% | COM | 866796105 |
| J | JACOBS SOLUTIONS | 46,433 (+1.4%) | $6 (-10.4%) | 0.0% | $122.88 | +19.2% | COM | 46982L108 |
| PHM | PULTEGROUP INC | 78,956 (+4.7%) | $9 (-7.1%) | 0.1% | $57.67 | +112.3% | COM | 745867101 |
| SAPIF | SAPUTO INC | 95,393 (+5.8%) | $3 (+31.2%) | 0.0% | $20.60 | +29.2% | COM | 802912105 |
| BAX | BAXTER INTL INC | 202,270 (+1.3%) | $4 (-15.0%) | 0.0% | $37.72 | -47.0% | COM | 071813109 |
| MGA | MAGNA INTL | 101,121 (+1.5%) | $5 (+14.3%) | 0.0% | $42.00 | +16.4% | COM | 559222401 |
| HOLX | HOLOGIC INC | 85,946 (+1.3%) | $6 (+11.8%) | 0.0% | $49.41 | +47.9% | COM | 436440101 |
| DTE | DTE ENERGY CO | 79,835 (+3.0%) | $10 (-6.1%) | 0.1% | $99.13 | +36.0% | COM | 233331107 |
| BAH | BOOZ ALLEN HAMIL | 48,044 (+1.8%) | $4 (-14.1%) | 0.0% | $79.13 | +11.9% | CL A | 099502106 |
| GIS | GENERAL MILLS IN | 208,571 (+1.5%) | $10 (-6.4%) | 0.1% | $41.95 | +13.1% | COM | 370334104 |
| NDSN | NORDSON CORP | 21,521 (+8.1%) | $5 (+14.6%) | 0.0% | $203.56 | +15.1% | COM | 655663102 |
| ZBRA | ZEBRA TECH CORP | 20,437 (+8.1%) | $5 (-11.6%) | 0.0% | $254.80 | +5.0% | CL A | 989207105 |
| TEAM | ATLASSIAN CORP-A | 64,396 (+5.1%) | $10 (+6.6%) | 0.1% | $165.55 | -5.2% | CL A | 049468101 |
| IFF | INTL FLVR & FRAG | 97,006 (+1.3%) | $7 (+10.9%) | 0.0% | $116.63 | -44.8% | COM | 459506101 |
| IEX | IDEX CORP | 29,111 (+4.4%) | $5 (+14.1%) | 0.0% | $140.73 | +21.4% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTO | 98,746 (+1.9%) | $21 (-2.9%) | 0.1% | $186.18 | +14.8% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTIC | 42,366 (+1.2%) | $7 (-7.8%) | 0.0% | $94.88 | +91.9% | COM | 74834L100 |
| WNGRF | WESTON (GEORGE) | 66,732 (+1.7%) | $5 (+15.1%) | 0.0% | $53.82 | +20.8% | COM | 961148509 |
| QSR | RESTAURANT BRAND | 118,082 (+1.5%) | $8 (+8.1%) | 0.0% | $76.84 | -10.3% | COM | 76131D103 |
| ECL | ECOLAB INC | 98,443 (+2.0%) | $26 (-2.3%) | 0.2% | $165.82 | +60.2% | COM | 278865100 |
| NWSA | NEWS CORP-CL A | 141,939 (+1.3%) | $4 (-13.8%) | 0.0% | $25.13 | +4.4% | CL A | 65249B109 |
| BBY | BEST BUY CO INC | 76,044 (+1.4%) | $5 (-10.3%) | 0.0% | $54.20 | +39.2% | COM | 086516101 |
| IBKR | INTERACTIVE BROK | 98,519 (+17.8%) | $6 (+10.1%) | 0.0% | $50.25 | +33.1% | COM CL A | 45841N107 |
| GDDY | GODADDY INC-A | 53,553 (+1.4%) | $7 (-8.0%) | 0.0% | $93.38 | +38.6% | CL A | 380237107 |
| ADBE | ADOBE INC | 165,064 (+1.8%) | $58 (+1.0%) | 0.4% | $280.54 | +21.2% | COM | 00724F101 |
| NLY | ANNALY CAPITAL M | 226,541 (+1.4%) | $5 (+12.2%) | 0.0% | $10.91 | — | COM NEW | 035710839 |
| PODD | INSULET CORP | 26,968 (+1.4%) | $8 (-6.7%) | 0.0% | $196.53 | +59.1% | COM | 45784P101 |
| BR | BROADRIDGE FINL | 45,306 (+1.3%) | $10 (-5.1%) | 0.1% | $113.47 | +100.3% | COM | 11133T103 |
| FTS | FORTIS INC | 193,104 (+3.0%) | $10 (+5.7%) | 0.1% | $46.72 | +8.8% | COM | 349553107 |
| RCI | ROGERS COMMUNI-B | 139,304 (+1.5%) | $5 (+11.4%) | 0.0% | $48.64 | -22.9% | CL B | 775109200 |
| HBAN | HUNTINGTON BANC | 574,175 (+5.2%) | $10 (+5.7%) | 0.1% | $12.56 | +29.7% | COM | 446150104 |
| STN | STANTEC INC | 42,598 (+1.2%) | $4 (-11.4%) | 0.0% | $0.08 | — | COM | 85472N109 |
| UAL | UNITED AIRLINES | 30,987 (+1.3%) | $3 (+17.3%) | 0.0% | $74.01 | +36.5% | COM | 910047109 |
| FNF | FIDELITY NATIONA | 100,092 (+1.3%) | $5 (-8.6%) | 0.0% | $46.39 | +18.0% | COM SHS | 31620R303 |
| DT | DYNATRACE INC | 113,393 (+1.3%) | $5 (-9.4%) | 0.0% | $48.02 | -2.9% | COM NEW | 268150109 |
| MET | METLIFE INC | 222,213 (+1.5%) | $18 (-2.8%) | 0.1% | $56.42 | +39.9% | COM | 59156R108 |
| CNH | CNH INDUSTRIAL N | 331,198 (+1.4%) | $3 (-13.8%) | 0.0% | $11.38 | -12.2% | SHS | N20944109 |
| WM | WASTE MANAGEMENT | 155,202 (+2.0%) | $34 (+1.5%) | 0.2% | $105.81 | +100.9% | COM | 94106L109 |
| MTRAF | METRO INC/CN | 79,289 (+1.8%) | $6 (+9.2%) | 0.0% | $54.12 | +28.1% | COM | 59162N109 |
| EBAY | EBAY INC | 178,538 (+1.3%) | $16 (-3.0%) | 0.1% | $41.35 | +108.9% | COM | 278642103 |
| ZM | ZOOM COMMUNICATI | 95,251 (+1.4%) | $8 (+6.1%) | 0.1% | $67.86 | +24.0% | CL A | 98980L101 |
| FOX | FOX CORP - B | 30,515 (+15.6%) | $2 (+31.0%) | 0.0% | $34.58 | +68.8% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WA | 37,854 (+1.3%) | $12 (-3.6%) | 0.1% | $163.92 | +99.2% | SHS | G96629103 |
| AON | AON PLC-CLASS A | 75,686 (+2.8%) | $27 (+1.8%) | 0.2% | $308.97 | +13.0% | SHS CL A | G0403H108 |
| DKS | DICK'S SPORTING | 21,278 (+1.3%) | $4 (-9.7%) | 0.0% | $182.77 | +18.8% | COM | 253393102 |
| NTAP | NETAPP INC | 81,181 (+5.2%) | $9 (-4.9%) | 0.1% | $94.50 | +20.2% | COM | 64110D104 |
| CPAY | CORPAY INC | 25,312 (+1.7%) | $8 (+6.2%) | 0.0% | $288.12 | +0.8% | COM SHS | 219948106 |
| CINF | CINCINNATI FIN | 60,024 (+1.4%) | $10 (+4.7%) | 0.1% | $110.42 | +46.0% | COM | 172062101 |
| L | LOEWS CORP | 68,952 (+1.4%) | $7 (+6.4%) | 0.0% | $74.44 | +38.7% | COM | 540424108 |
| PEG | PUB SERV ENTERP | 191,191 (+1.1%) | $15 (-2.7%) | 0.1% | $47.99 | +69.0% | COM | 744573106 |
| WRB | WR BERKLEY CORP | 116,868 (+3.8%) | $8 (-5.0%) | 0.1% | $53.09 | +37.0% | COM | 084423102 |
| TU | TELUS CORP | 184,301 (+1.7%) | $2 (-14.8%) | 0.0% | $17.33 | -18.8% | COM | 87971M103 |
| ENTG | ENTEGRIS INC | 58,337 (+1.1%) | $5 (-7.9%) | 0.0% | $90.57 | -4.2% | COM | 29362U104 |
| HUBB | HUBBELL INC | 20,499 (+1.5%) | $9 (+4.7%) | 0.1% | $278.51 | +57.0% | COM | 443510607 |
| CP | CANADIAN PACIFIC | 361,151 (+2.6%) | $27 (+1.6%) | 0.2% | $76.51 | -3.8% | COM | 13646K108 |
| GIB | CGI INC | 76,252 (+2.2%) | $7 (+6.1%) | 0.0% | $72.78 | +22.3% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 255,714 (+3.8%) | $20 (-1.9%) | 0.1% | $52.82 | +57.0% | COM | 34959E109 |
| SOLV | SOLVENTUM | 55,651 (+1.3%) | $4 (+10.0%) | 0.0% | $61.98 | +23.6% | COM SHS | 83444M101 |
| MTB | M&T BANK CORP | 62,263 (+1.2%) | $13 (+3.2%) | 0.1% | $133.66 | +42.2% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 101,583 (+1.3%) | $21 (-1.8%) | 0.1% | $92.72 | +120.1% | COM | 020002101 |
| SJM | JM SMUCKER CO | 39,761 (+1.2%) | $4 (-8.8%) | 0.0% | $100.99 | +1.8% | COM NEW | 832696405 |
| ICE | INTERCONT EXCH I | 223,638 (+3.0%) | $36 (-1.0%) | 0.2% | $86.62 | +80.3% | COM | 45866F104 |
| CL | COLGATE-PALMOLIV | 299,488 (+2.8%) | $24 (+1.6%) | 0.1% | $61.11 | +28.1% | COM | 194162103 |
| OTEX | OPEN TEXT CORP | 99,268 (+2.9%) | $3 (-10.2%) | 0.0% | $31.24 | +13.4% | COM | 683715106 |
| AFL | AFLAC INC | 202,022 (+3.0%) | $22 (+1.6%) | 0.1% | $53.37 | +105.8% | COM | 001055102 |
| ATO | ATMOS ENERGY | 62,662 (+5.5%) | $11 (+3.6%) | 0.1% | $98.75 | +74.5% | COM | 049560105 |
| TMTNF | TOROMONT INDS | 30,669 (+1.6%) | $4 (+10.8%) | 0.0% | $84.21 | +37.6% | COM | 891102105 |
| FWONK | LIBERTY MEDIA CO | 80,255 (+1.5%) | $8 (-4.3%) | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| EME | EMCOR GROUP INC | 17,474 (+2.8%) | $11 (-3.2%) | 0.1% | $446.46 | +45.0% | COM | 29084Q100 |
| DDOG | DATADOG INC-A | 110,626 (+2.3%) | $15 (-2.3%) | 0.1% | $95.58 | +65.3% | CL A COM | 23804L103 |
| STE | STERIS PLC | 37,650 (+1.2%) | $10 (+3.7%) | 0.1% | $143.27 | +75.3% | SHS USD | G8473T100 |
| GIL | GILDAN ACTIVEWEA | 55,710 (+2.3%) | $3 (+10.8%) | 0.0% | $30.45 | +95.2% | COM | 375916103 |
| SNAP | SNAP INC - A | 416,458 (+6.2%) | $3 (+11.2%) | 0.0% | $9.83 | -19.6% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MARK | 40,039 (+1.1%) | $10 (+3.5%) | 0.1% | $115.65 | +115.1% | COM | 12503M108 |
| DXCM | DEXCOM | 153,677 (+4.8%) | $10 (+3.4%) | 0.1% | $77.27 | -16.3% | COM | 252131107 |
| IGIFF | IGM FINANCIAL IN | 31,287 (+5.7%) | $1 (+31.0%) | 0.0% | $28.43 | +41.8% | COM | 449586106 |
| BALL | BALL CORP | 101,607 (+1.3%) | $5 (+6.4%) | 0.0% | $59.08 | -16.9% | COM | 058498106 |
| PNR | PENTAIR PLC | 62,521 (+1.3%) | $7 (-4.7%) | 0.0% | $39.17 | +172.5% | SHS | G7S00T104 |
| STZ | CONSTELLATION-A | 62,358 (+1.4%) | $9 (+3.9%) | 0.1% | $224.95 | -39.2% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFC | 572,913 (+1.8%) | $55 (-0.6%) | 0.3% | $55.60 | +76.3% | COM | 101137107 |
| BEPC | BROOKFIELD RENEW | 53,300 (+6.2%) | $2 (+18.4%) | 0.0% | $29.74 | +34.5% | CL A EX SUB VTG | 11285B108 |
| PFE | PFIZER INC | 2,196,611 (+1.7%) | $55 (-0.6%) | 0.3% | $32.45 | -22.9% | COM | 717081103 |
| GFL | GFL ENVIRONM-SUB | 79,682 (+1.2%) | $3 (-8.1%) | 0.0% | $49.03 | -8.9% | SUB VTG SHS | 36168Q104 |
| SNA | SNAP-ON INC | 20,233 (+5.0%) | $7 (+4.4%) | 0.0% | $145.86 | +133.4% | COM | 833034101 |
| UNP | UNION PAC CORP | 232,201 (+1.6%) | $54 (-0.5%) | 0.3% | $140.52 | +61.8% | COM | 907818108 |
| FIS | FIDELITY NATIONA | 202,088 (+1.4%) | $13 (+2.2%) | 0.1% | $127.15 | -48.4% | COM | 31620M106 |
| WSM | WILLIAMS-SONOMA | 48,959 (+6.0%) | $9 (-3.2%) | 0.1% | $131.49 | +42.4% | COM | 969904101 |
| RPM | RPM INTL INC | 51,106 (+7.6%) | $5 (-5.1%) | 0.0% | $85.34 | +26.8% | COM | 749685103 |
| EQH | EQUITABLE HOLDIN | 116,285 (+1.4%) | $6 (-4.9%) | 0.0% | $26.39 | +79.0% | COM | 29452E101 |
| NTRS | NORTHERN TRUST | 74,778 (+1.3%) | $10 (+2.8%) | 0.1% | $78.54 | +66.5% | COM | 665859104 |
| TW | TRADEWEB MARKE-A | 25,562 (+14.6%) | $3 (+11.1%) | 0.0% | $104.30 | +2.9% | CL A | 892672106 |
| WSPOF | WSP GLOBAL INC | 51,402 (+5.3%) | $9 (-2.8%) | 0.1% | $108.67 | +70.7% | COM | 92938W202 |
| RBA | RB GLOBAL INC | 70,090 (+1.3%) | $7 (-3.6%) | 0.0% | $59.52 | +70.7% | COM | 74935Q107 |
| EXC | EXELON CORP | 386,974 (+1.7%) | $17 (-1.5%) | 0.1% | $33.80 | +34.5% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 113,530 (+1.5%) | $8 (-3.1%) | 0.0% | $46.97 | +54.3% | COM | 125896100 |
| CHD | CHURCH & DWIGHT | 94,289 (+1.3%) | $8 (-3.1%) | 0.0% | $69.42 | +22.8% | COM | 171340102 |
| OKTA | OKTA INC | 62,845 (+1.4%) | $5 (-4.4%) | 0.0% | $93.17 | -6.3% | CL A | 679295105 |
| CDUAF | CAN UTILITIES-A | 49,986 (+7.0%) | $2 (+19.2%) | 0.0% | $23.26 | +26.2% | COM | 136717832 |
| RS | RELIANCE INC | 20,014 (+1.6%) | $6 (+4.5%) | 0.0% | $276.75 | +1.5% | COM | 759509102 |
| — | AMCOR PLC | 865,711 (+1.4%) | $7 (+3.4%) | 0.0% | $8.72 | -5.4% | ORD | G0250X107 |
| OTIS | OTIS WORLDWI | 152,360 (+2.9%) | $13 (-1.7%) | 0.1% | $52.21 | +70.9% | COM | 68902V107 |
| TRU | TRANSUNION | 74,800 (+1.3%) | $6 (+3.7%) | 0.0% | $71.41 | +15.0% | COM | 89400J107 |
| ROL | ROLLINS INC | 110,363 (+1.3%) | $7 (+3.5%) | 0.0% | $35.00 | +67.6% | COM | 775711104 |
| MKC | MCCORMICK-N/V | 98,989 (+1.3%) | $7 (+3.2%) | 0.0% | $74.13 | -11.1% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINAN | 36,737 (+1.3%) | $18 (+1.1%) | 0.1% | $151.52 | +212.7% | COM | 03076C106 |
| WCN | WASTE CONNECTION | 99,070 (+1.4%) | $17 (+1.1%) | 0.1% | $126.58 | +36.5% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO/T | 351,760 (+5.0%) | $9 (-2.2%) | 0.1% | $32.56 | -24.4% | COM | 500754106 |
| CAE | CAE INC | 116,311 (+2.8%) | $4 (+5.8%) | 0.0% | $21.75 | +28.9% | COM | 124765108 |
| VLTO | VERALTO CORP | 97,151 (+4.8%) | $10 (-1.9%) | 0.1% | $77.33 | +30.6% | COM SHS | 92338C103 |
| AFG | AMER FINL GROUP | 25,290 (+1.2%) | $3 (-5.1%) | 0.0% | $119.65 | +11.7% | COM | 025932104 |
| SRE | SEMPRA | 253,110 (+2.7%) | $22 (+0.8%) | 0.1% | $73.13 | +23.8% | COM | 816851109 |
| HSY | HERSHEY CO/THE | 56,610 (+1.1%) | $10 (-1.6%) | 0.1% | $120.17 | +51.5% | COM | 427866108 |
| — | GEN DIGITAL INC | 198,496 (+1.4%) | $5 (-2.9%) | 0.0% | $0.02 | — | COM | 871503108 |
| IR | INGERSOLL-RAND I | 155,187 (+3.0%) | $12 (-1.3%) | 0.1% | $52.23 | +51.1% | COM | 45687V106 |
| DSGX | DESCARTES SYS | 32,139 (+2.0%) | $3 (-4.9%) | 0.0% | $79.24 | +12.8% | COM | 249906108 |
| IOT | SAMSARA INC-CL A | 107,897 (+1.4%) | $4 (-3.5%) | 0.0% | $37.15 | +4.2% | COM CL A | 79589L106 |
| YUM | YUM! BRANDS INC | 106,788 (+1.3%) | $16 (+0.8%) | 0.1% | $110.38 | +33.8% | COM | 988498101 |
| LNT | ALLIANT ENERGY | 97,489 (+1.6%) | $6 (-2.1%) | 0.0% | $60.21 | +11.0% | COM | 018802108 |
| DOCU | DOCUSIGN INC | 80,864 (+8.0%) | $6 (+2.4%) | 0.0% | $208.97 | -66.9% | COM | 256163106 |
| ELEEF | ELEMENT FLEET MA | 154,509 (+1.4%) | $4 (+2.9%) | 0.0% | $15.22 | +72.4% | COM | 286181201 |
| IT | GARTNER INC | 30,250 (+5.8%) | $8 (+1.5%) | 0.0% | $236.19 | +1.9% | COM | 366651107 |
| TROW | T ROWE PRICE GRP | 85,183 (+1.4%) | $9 (+1.1%) | 0.1% | $81.91 | +24.8% | COM | 74144T108 |
| PPG | PPG INDS INC | 86,537 (+1.5%) | $9 (-1.1%) | 0.1% | $100.04 | +0.1% | COM | 693506107 |
| ADM | ARCHER-DANIELS | 184,900 (+3.0%) | $11 (-0.9%) | 0.1% | $47.92 | +24.1% | COM | 039483102 |
| HPE | HEWLETT PACKA | 505,757 (+3.0%) | $12 (+0.7%) | 0.1% | $15.77 | +48.6% | COM | 42824C109 |
| CRBG | COREBRIDGE FINAN | 96,400 (+3.1%) | $3 (-3.0%) | 0.0% | $30.44 | +0.4% | COM | 21871X109 |
| HEI | HEICO CORP | 17,135 (+1.4%) | $6 (+1.6%) | 0.0% | $155.32 | +103.4% | COM | 422806109 |
| TOST | TOAST INC-A | 168,483 (+1.4%) | $6 (-1.4%) | 0.0% | $24.56 | +46.8% | CL A | 888787108 |
| MCHP | MICROCHIP TECH | 206,253 (+1.4%) | $13 (+0.6%) | 0.1% | $61.32 | +0.1% | COM | 595017104 |
| HEI/A | HEICO CORP-A | 28,989 (+1.7%) | $7 (+1.0%) | 0.0% | $123.36 | +100.2% | CL A | 422806208 |
| RDDT | REDDIT INC-A | 26,240 (+1.3%) | $6 (+1.3%) | 0.0% | $114.63 | +83.5% | CL A | 75734B100 |
| ES | EVERSOURCE ENERG | 143,936 (+4.9%) | $10 (-0.7%) | 0.1% | $58.03 | +19.9% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILIT | 98,275 (+2.2%) | $4 (-1.8%) | 0.0% | $42.13 | -6.6% | COM | 29670G102 |
| FERG | FERGUSON ENTERPR | 76,158 (+1.3%) | $17 (+0.4%) | 0.1% | $198.31 | +20.0% | COMMON STOCK NEW | 31488V107 |
| EG | EVEREST GROUP LT | 16,132 (+2.1%) | $5 (-1.1%) | 0.0% | $346.75 | -4.8% | COM | G3223R108 |
| GGG | GRACO INC | 63,121 (+2.5%) | $5 (-1.1%) | 0.0% | $75.72 | +8.2% | COM | 384109104 |
| BCE | BCE INC | 27,598 (+6.1%) | $1 (+8.4%) | 0.0% | $34.36 | -33.0% | COM NEW | 05534B760 |
| TMXXF | TMX GROUP LTD | 103,895 (+1.4%) | $4 (+0.9%) | 0.0% | $85.58 | -57.2% | COM | 87262K105 |
| EMLAF | EMPIRE CO LTD A | 50,668 (+1.1%) | $2 (-1.9%) | 0.0% | $25.08 | +40.4% | COM | 291843407 |
| SNOW | SNOWFLAKE INC | 123,336 (+2.7%) | $27 (-0.1%) | 0.2% | $163.94 | +48.9% | COM SHS | 833445109 |
| BF/B | BROWN-FORMAN -B | 69,450 (+2.1%) | $2 (-1.7%) | 0.0% | $49.32 | -43.3% | CL B | 115637209 |
| TRMB | TRIMBLE INC | 94,667 (+4.6%) | $7 (+0.4%) | 0.0% | $43.31 | +84.0% | COM | 896239100 |
| MPWR | MONOLITHIC POWER | 18,353 (+1.4%) | $17 (-0.2%) | 0.1% | $661.52 | +45.2% | COM | 609839105 |
| HUM | HUMANA INC | 46,332 (+1.4%) | $12 (-0.2%) | 0.1% | $288.01 | -9.3% | COM | 444859102 |
| ATGFF | ALTAGAS LTD | 111,156 (+1.7%) | $3 (+0.8%) | 0.0% | $20.39 | +48.8% | COM | 021361100 |
| OMC | OMNICOM GROUP | 73,458 (+1.3%) | $6 (+0.4%) | 0.0% | $84.76 | -10.6% | COM | 681919106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDING-A | 136,800 | $21 | 0.1% | $66.57 | +160.7% | — | 92537N108 |
| ENB | ENBRIDGE INC | 396,600 | $20 | 0.1% | $27.82 | +69.4% | — | 29250N105 |
| — | KELLANOVA | 103,300 | $8 | 0.1% | $59.48 | +39.0% | — | 487836108 |
| OC | OWENS CORNING | 32,290 | $5 | 0.0% | $61.30 | +91.5% | — | 690742101 |
| POOL | POOL CORP | 14,100 | $4 | 0.0% | $400.88 | -35.3% | — | 73278L105 |
| CCK | CROWN HOLDINGS I | 43,900 | $4 | 0.0% | $80.41 | +21.1% | — | 228368106 |
| AKAM | AKAMAI TECHNOLOG | 55,008 | $4 | 0.0% | $74.81 | +10.0% | — | 00971T101 |
| MOH | MOLINA HEALTHCAR | 21,600 | $4 | 0.0% | $302.05 | -45.6% | — | 60855R100 |
| FDS | FACTSET RESEARCH | 14,000 | $4 | 0.0% | $270.80 | +3.4% | — | 303075105 |
| RVTY | REVVITY INC | 45,100 | $4 | 0.0% | $95.51 | +0.5% | — | 714046109 |
| ALGN | ALIGN TECHNOLOGY | 26,538 | $3 | 0.0% | $236.37 | -39.4% | — | 016255101 |
| CCDBF | CCL INDS B | 54,700 | $3 | 0.0% | $45.93 | +27.4% | — | 124900309 |
| TAP | MOLSON COORS-B | 67,289 | $3 | 0.0% | $52.20 | -12.3% | — | 60871R209 |
| ACI | ALBERTSONS COS-A | 140,700 | $2 | 0.0% | $21.20 | -16.8% | — | 013091103 |
| DVA | DAVITA INC | 16,380 | $2 | 0.0% | $63.08 | +92.8% | — | 23918K108 |
| BMRN | BIOMARIN PHARMAC | 35,500 | $2 | 0.0% | $91.23 | -40.3% | — | 09061G101 |
| UHAL/B | U-HAUL HOLDING C | 35,900 | $2 | 0.0% | $64.09 | -24.0% | — | 023586506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 39,300 (-12.7%) | $6 (-58.8%) | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBA-A | 32,800 (-9.6%) | $7 (-39.5%) | 0.0% | $112.98 | +163.7% | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS | 5,302 (-11.7%) | $28 (-12.4%) | 0.2% | $1949.76 | +163.5% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN | 41,200 (-11.4%) | $11 (-23.6%) | 0.1% | $125.02 | +125.2% | COM | V7780T103 |
| FLUT | FLUTTER ENTER-DI | 28,100 (-12.7%) | $6 (-26.1%) | 0.0% | $245.37 | -8.3% | SHS | G3643J108 |
| NEE | NEXTERA ENERGY | 331,928 (-12.5%) | $27 (-6.9%) | 0.2% | $61.06 | +35.1% | COM | 65339F101 |
| CARR | CARRIER GLOB | 123,600 (-12.7%) | $7 (-22.7%) | 0.0% | $21.64 | +156.6% | COM | 14448C104 |
| AEM | AGNICO EAGLE MIN | 81,100 (-11.5%) | $14 (-10.8%) | 0.1% | $115.22 | +45.7% | COM | 008474108 |
| XYZ | BLOCK INC | 88,900 (-12.7%) | $6 (-21.3%) | 0.0% | $88.77 | -22.3% | CL A | 852234103 |
| D | DOMINION ENERGY | 135,500 (-12.6%) | $8 (-16.3%) | 0.0% | $58.81 | +1.6% | COM | 25746U109 |
| CSX | CSX CORP | 309,700 (-10.2%) | $11 (-8.3%) | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 53,489 (-1.5%) | $7 (-12.6%) | 0.0% | $85.68 | +50.2% | COM | 372460105 |
| AEE | AMEREN CORP | 42,900 (-12.8%) | $4 (-16.6%) | 0.0% | $69.50 | +46.7% | COM | 023608102 |
| BAM | BROOKFIELD-A | 65,100 (-12.6%) | $3 (-19.5%) | 0.0% | $33.65 | +58.9% | CL A LMT VTG SHS | 113004105 |
| EXPE | EXPEDIA GROUP IN | 19,600 (-12.5%) | $6 (+16.0%) | 0.0% | $161.40 | +53.0% | COM NEW | 30212P303 |
| LII | LENNOX INTL INC | 12,285 (-2.4%) | $6 (-10.5%) | 0.0% | $241.22 | +107.1% | COM | 526107107 |
| ARES | ARES MANAGEM- A | 32,400 (-12.7%) | $5 (-11.7%) | 0.0% | $155.27 | -0.2% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 87,200 (-12.6%) | $4 (-14.6%) | 0.0% | $36.77 | +24.4% | COM | 337932107 |
| ALLE | ALLEGION PLC | 13,681 (-12.8%) | $2 (-21.7%) | 0.0% | $87.96 | +89.5% | ORD SHS | G0176J109 |
| DKNG | DRAFTKINGS INC | 71,500 (-12.7%) | $2 (-19.6%) | 0.0% | $40.23 | -18.3% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 33,678 (-12.5%) | $2 (-21.1%) | 0.0% | $33.92 | +90.9% | COM | 574599106 |
| KEY | KEYCORP | 358,526 (-2.8%) | $7 (+7.3%) | 0.0% | $13.13 | +40.8% | COM | 493267108 |
| JCI | JOHNSON CONTROLS | 106,400 (-11.5%) | $13 (-3.6%) | 0.1% | $60.02 | +91.3% | SHS | G51502105 |
| PCG | PG&E CORP | 349,400 (-12.6%) | $6 (-6.9%) | 0.0% | $16.64 | -4.3% | COM | 69331C108 |
| CSL | CARLISLE COS INC | 7,000 (-12.5%) | $2 (-14.9%) | 0.0% | $222.29 | +45.1% | COM | 142339100 |
| BIIB | BIOGEN INC | 23,300 (-12.4%) | $4 (+10.1%) | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| DOW | DOW INC | 111,920 (-12.6%) | $3 (-10.9%) | 0.0% | $35.71 | -36.2% | COM | 260557103 |
| NUE | NUCOR CORP | 36,681 (-12.6%) | $6 (+5.2%) | 0.0% | $58.64 | +155.4% | COM | 670346105 |
| ABNB | AIRBNB INC-A | 69,300 (-12.6%) | $9 (-2.3%) | 0.1% | $150.26 | -17.1% | COM CL A | 009066101 |
| RPRX | ROYALTY PHARMA-A | 58,600 (-12.5%) | $2 (-4.2%) | 0.0% | $33.13 | +15.1% | SHS CLASS A | G7709Q104 |
| AGI | ALAMOS GOLD INC | 66,800 (-12.7%) | $3 (-3.1%) | 0.0% | $26.71 | +30.4% | COM CL A | 011532108 |
| LVS | LAS VEGAS SANDS | 56,200 (-18.4%) | $4 (-1.3%) | 0.0% | $49.40 | +23.9% | COM | 517834107 |
| INCY | INCYTE CORP | 26,100 (-12.7%) | $3 (+1.7%) | 0.0% | $75.22 | +28.6% | COM | 45337C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNSWF | CONSTELLATION SO | 7,767 | $19 | 0.1% | $2065.12 | +21.9% | COM | 21037X100 |
| LEN | LENNAR CORP-A | 89,372 | $9 | 0.1% | $145.93 | -17.3% | CL A | 526057104 |
| XYL | XYLEM INC | 93,628 | $13 | 0.1% | $79.33 | +81.0% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TE | 176,282 | $14 | 0.1% | $80.96 | -3.8% | COMMON STOCK | 36266G107 |
| RJF | RAYMOND JAMES | 74,913 | $12 | 0.1% | $87.19 | +84.6% | COM | 754730109 |
| IFCZF | INTACT FINANCIAL | 68,665 | $14 | 0.1% | $140.25 | +40.3% | COM | 45823T106 |
| A | AGILENT TECH INC | 109,749 | $15 | 0.1% | $75.45 | +90.5% | COM | 00846U101 |
| ACGL | ARCH CAPITAL GRP | 144,618 | $14 | 0.1% | $43.99 | +108.0% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HO | 76,244 | $7 | 0.0% | $132.24 | -28.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINL | 86,815 | $8 | 0.0% | $43.46 | +93.0% | COM | 74251V102 |
| GPN | GLOBAL PAYMENTS | 94,807 | $7 | 0.0% | $100.65 | -20.2% | COM | 37940X102 |
| HIG | HARTFORD INSURAN | 109,926 | $15 | 0.1% | $63.10 | +108.5% | COM | 416515104 |
| ED | CONS EDISON INC | 138,727 | $14 | 0.1% | $68.49 | +44.2% | COM | 209115104 |
| MLM | MARTIN MAR MTLS | 23,503 | $15 | 0.1% | $528.92 | +17.5% | COM | 573284106 |