Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 383,927 | $104M | 13.8% | $175.79 | +52.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 195,313 | $94.46M | 12.4% | $327.19 | +53.0% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 153,080 | $47.91M | 6.3% | $123.33 | +131.6% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 124,643 | $39.11M | 5.2% | $121.95 | +134.8% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 57,496 | $37.95M | 5.0% | $321.56 | +107.5% | Common Stock | 30303M102 |
| TSLA | Tesla Inc | 74,313 | $33.42M | 4.4% | $253.45 | +74.9% | Common Stock | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 92,923 | $28.24M | 3.7% | $159.91 | — | Depositary Receipt | 874039100 |
| LLY | Eli Lilly & Co | 19,285 | $20.73M | 2.7% | $955.55 | 0.0% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 111,228 | $13.39M | 1.8% | $84.87 | +36.1% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 63,374 | $13.12M | 1.7% | $147.45 | +33.6% | Common Stock | 478160104 |
| AMD | Advanced Micro Devices Inc | 42,404 | $9.081M | 1.2% | $125.04 | +79.6% | Common Stock | 007903107 |
| PG | Procter & Gamble Co/The | 61,854 | $8.864M | 1.2% | $144.06 | +2.2% | Common Stock | 742718109 |
| MU | Micron Technology Inc | 29,420 | $8.397M | 1.1% | $85.36 | +168.7% | Common Stock | 595112103 |
| CSCO | Cisco Systems Inc | 104,813 | $8.031M | 1.1% | $48.93 | +50.8% | Common Stock | 17275R102 |
| CVX | Chevron Corp | 49,320 | $7.517M | 1.0% | $126.18 | +20.0% | Common Stock | 166764100 |
| MRK | Merck & Co Inc | 66,347 | $6.984M | 0.9% | $91.02 | +2.4% | Common Stock | 58933Y105 |
| CRM | Salesforce Inc | 24,586 | $6.513M | 0.9% | $256.60 | -3.3% | Common Stock | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 9,942 | $5.761M | 0.8% | $570.99 | -1.0% | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 45,597 | $5.713M | 0.8% | $111.24 | +14.4% | Common Stock | 002824100 |
| LRCX | Lam Research Corp | 33,056 | $5.659M | 0.7% | $75.33 | +106.3% | Common Stock | 512807306 |
| AMAT | Applied Materials Inc | 21,118 | $5.427M | 0.7% | $152.66 | +56.9% | Common Stock | 038222105 |
| LIN | Linde | 12,363 | $5.271M | 0.7% | $427.34 | -0.0% | Common Stock | G54950103 |
| ISRG | Intuitive Surgical Inc | 9,294 | $5.264M | 0.7% | $419.05 | +27.0% | Common Stock | 46120E602 |
| QCOM | QUALCOMM Inc | 28,447 | $4.866M | 0.6% | $143.84 | +18.7% | Common Stock | 747525103 |
| GEV | GE Vernova Inc | 7,197 | $4.704M | 0.6% | $186.04 | +227.4% | Common Stock | 36828A101 |
| TJX | TJX Cos Inc/The | 29,451 | $4.524M | 0.6% | $82.72 | +78.5% | Common Stock | 872540109 |
| T | AT&T Inc | 181,972 | $4.52M | 0.6% | $24.45 | +3.4% | Common Stock | 00206R102 |
| UBER | Uber Technologies Inc | 53,034 | $4.333M | 0.6% | $53.02 | +69.8% | Common Stock | 90353T100 |
| INTC | Intel Corp | 116,208 | $4.288M | 0.6% | $36.50 | +3.4% | Common Stock | 458140100 |
| KLAC | KLA CORP | 3,463 | $4.208M | 0.6% | $524.33 | +123.5% | Common Stock | 482480100 |
| NOW | ServiceNow Inc | 27,216 | $4.169M | 0.5% | $165.44 | +3.7% | Common Stock | 81762P102 |
| TXN | Texas Instruments Inc | 23,931 | $4.152M | 0.5% | $165.46 | +3.2% | Common Stock | 882508104 |
| GILD | Gilead Sciences Inc | 32,796 | $4.025M | 0.5% | $104.39 | +15.8% | Common Stock | 375558103 |
| ADBE | Adobe Inc | 11,002 | $3.851M | 0.5% | $548.19 | -38.0% | Common Stock | 00724F101 |
| DHR | Danaher Corp | 16,575 | $3.794M | 0.5% | $247.43 | -11.3% | Common Stock | 235851102 |
| PFE | Pfizer Inc | 149,600 | $3.725M | 0.5% | $32.93 | -24.0% | Common Stock | 717081103 |
| BSX | Boston Scientific Corp | 38,874 | $3.707M | 0.5% | $57.41 | +70.8% | Common Stock | 101137107 |
| ADI | Analog Devices Inc | 13,064 | $3.543M | 0.5% | $180.61 | +38.8% | Common Stock | 032654105 |
| WELL | Welltower Inc | 18,111 | $3.362M | 0.4% | $106.69 | +74.8% | REIT | 95040Q104 |
| PANW | Palo Alto Networks Inc | 17,687 | $3.258M | 0.4% | $157.01 | +28.5% | Common Stock | 697435105 |
| MDT | Medtronic PLC | 33,770 | $3.244M | 0.4% | $80.74 | +20.3% | Common Stock | G5960L103 |
| SYK | Stryker Corp | 9,061 | $3.185M | 0.4% | $290.32 | +25.2% | Common Stock | 863667101 |
| COP | ConocoPhillips | 32,929 | $3.082M | 0.4% | $88.17 | +2.1% | Common Stock | 20825C104 |
| VRTX | Vertex Pharmaceuticals Inc | 6,771 | $3.07M | 0.4% | $417.92 | +3.1% | Common Stock | 92532F100 |
| NEM | Newmont Corp | 28,725 | $2.868M | 0.4% | $42.34 | +113.0% | Common Stock | 651639106 |
| MCK | McKesson Corp | 3,305 | $2.711M | 0.4% | $372.69 | +118.8% | Common Stock | 58155Q103 |
| TT | Trane Technologies PLC | 5,867 | $2.283M | 0.3% | $288.56 | +43.3% | Common Stock | G8994E103 |
| MMM | 3M Co | 14,041 | $2.248M | 0.3% | $109.12 | +49.5% | Common Stock | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 7,183 | $2.245M | 0.3% | $225.75 | +44.5% | Common Stock | 127387108 |
| CRH | CRH PLC | 17,856 | $2.228M | 0.3% | $97.34 | +22.4% | Common Stock | G25508105 |
| JCI | Johnson Controls International plc | 17,382 | $2.081M | 0.3% | $61.21 | +87.6% | Common Stock | G51502105 |
| REGN | Regeneron Pharmaceuticals Inc | 2,668 | $2.059M | 0.3% | $564.28 | +20.3% | Common Stock | 75886F107 |
| EMR | Emerson Electric Co | 14,844 | $1.97M | 0.3% | $94.08 | +40.7% | Common Stock | 291011104 |
| NKE | NIKE Inc | 30,469 | $1.941M | 0.3% | $92.64 | -29.9% | Common Stock | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,763 | $1.934M | 0.3% | $68.87 | +27.0% | Common Stock | 573874104 |
| UPS | United Parcel Service Inc | 19,324 | $1.917M | 0.3% | $146.87 | -36.9% | Common Stock | 911312106 |
| SU | Suncor Energy Inc | 41,742 | $1.855M | 0.2% | $35.83 | +18.0% | Common Stock | 867224107 |
| CMI | Cummins Inc | 3,621 | $1.848M | 0.2% | $237.09 | +96.7% | Common Stock | 231021106 |
| MDLZ | Mondelez International Inc | 34,119 | $1.837M | 0.2% | $61.12 | -6.6% | Common Stock | 609207105 |
| GLW | Corning Inc | 20,557 | $1.8M | 0.2% | $34.51 | +149.2% | Common Stock | 219350105 |
| TEL | TE Connectivity PLC | 7,789 | $1.772M | 0.2% | $146.97 | +57.4% | Common Stock | G87052109 |
| ECL | Ecolab Inc | 6,570 | $1.725M | 0.2% | $245.92 | +8.0% | Common Stock | 278865100 |
| CTAS | Cintas Corp | 9,051 | $1.702M | 0.2% | $180.48 | +4.2% | Common Stock | 172908105 |
| AEM | Agnico Eagle Mines Ltd | 9,931 | $1.686M | 0.2% | $84.12 | +99.5% | Common Stock | 008474108 |
| PDD | PDD Holdings Inc | 14,764 | $1.674M | 0.2% | $104.78 | — | Depositary Receipt | 722304102 |
| ADSK | Autodesk Inc | 5,610 | $1.661M | 0.2% | $258.26 | +17.2% | Common Stock | 052769106 |
| PWR | Quanta Services Inc | 3,876 | $1.635M | 0.2% | $195.44 | +124.8% | Common Stock | 74762E102 |
| FDX | FedEx Corp | 5,645 | $1.631M | 0.2% | $229.50 | +14.0% | Common Stock | 31428X106 |
| COR | Cencora Inc | 4,820 | $1.628M | 0.2% | $186.25 | +82.9% | Common Stock | 03073E105 |
| VRT | Vertiv Holdings Co | 10,017 | $1.623M | 0.2% | $86.23 | +101.3% | Common Stock | 92537N108 |
| CNQ | CANADIAN NAT RES LTD | 45,592 | $1.546M | 0.2% | $31.51 | +2.9% | Common Stock | 136385101 |
| WDC | Western Digital Corp | 8,957 | $1.543M | 0.2% | $41.31 | +266.9% | Common Stock | 958102105 |
| SLB | SLB Ltd | 39,487 | $1.516M | 0.2% | $40.90 | -11.8% | Common Stock | 806857108 |
| EOG | EOG Resources Inc | 14,393 | $1.511M | 0.2% | $122.98 | -12.8% | Common Stock | 26875P101 |
| ROST | Ross Stores Inc | 8,389 | $1.511M | 0.2% | $108.13 | +54.1% | Common Stock | 778296103 |
| CVNA | Carvana Co | 3,553 | $1.499M | 0.2% | $371.73 | 0.0% | Common Stock | 146869102 |
| NXPI | NXP Semiconductors NV | 6,643 | $1.442M | 0.2% | $224.33 | -4.7% | Common Stock | N6596X109 |
| B | Barrick Mining Corp | 32,759 | $1.429M | 0.2% | $20.83 | +79.7% | Common Stock | 06849F108 |
| IDXX | IDEXX Laboratories Inc | 2,095 | $1.417M | 0.2% | $480.38 | +41.8% | Common Stock | 45168D104 |
| MNST | Monster Beverage Corp | 18,366 | $1.408M | 0.2% | $53.31 | +34.4% | Common Stock | 61174X109 |
| DLR | Digital Realty Trust Inc | 9,060 | $1.402M | 0.2% | $158.15 | +3.2% | REIT | 253868103 |
| PSX | Phillips 66 | 10,611 | $1.369M | 0.2% | $92.12 | +45.5% | Common Stock | 718546104 |
| EA | Electronic Arts Inc | 6,620 | $1.353M | 0.2% | $132.26 | +52.5% | Common Stock | 285512109 |
| CP | Canadian Pacific Kansas City Ltd | 17,914 | $1.321M | 0.2% | $78.26 | -6.0% | Common Stock | 13646K108 |
| VLO | Valero Energy Corp | 8,001 | $1.302M | 0.2% | $97.21 | +73.7% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 8,006 | $1.302M | 0.2% | $94.59 | +97.1% | Common Stock | 56585A102 |
| EW | Edwards Lifesciences Corp | 15,152 | $1.292M | 0.2% | $95.39 | -14.0% | Common Stock | 28176E108 |
| CAH | Cardinal Health Inc | 6,281 | $1.288M | 0.2% | $77.97 | +140.8% | Common Stock | 14149Y108 |
| ROP | Roper Technologies Inc | 2,827 | $1.256M | 0.2% | $466.30 | -0.9% | Common Stock | 776696106 |
| CBRE | CBRE Group Inc | 7,640 | $1.228M | 0.2% | $154.70 | +1.6% | Common Stock | 12504L109 |
| TTWO | Take-Two Interactive Software Inc | 4,795 | $1.228M | 0.2% | $143.14 | +74.2% | Common Stock | 874054109 |
| FAST | Fastenal Co | 30,226 | $1.213M | 0.2% | $34.78 | +20.8% | Common Stock | 311900104 |
| INFY | INFOSYS LTD | 67,805 | $1.208M | 0.2% | $21.09 | — | Depositary Receipt | 456788108 |
| CTVA | Corteva Inc | 18,015 | $1.208M | 0.2% | $50.27 | +28.4% | Common Stock | 22052L104 |
| BKR | Baker Hughes Co | 26,114 | $1.189M | 0.2% | $28.46 | +66.3% | Common Stock | 05722G100 |
| GWW | WW Grainger Inc | 1,149 | $1.159M | 0.2% | $700.19 | +38.4% | Common Stock | 384802104 |
| ROK | Rockwell Automation Inc | 2,978 | $1.159M | 0.2% | $283.45 | +32.4% | Common Stock | 773903109 |
| FERG | Ferguson Enterprises Inc | 5,026 | $1.114M | 0.1% | $196.43 | +21.1% | Common Stock | 31488V107 |
| MPWR | Monolithic Power Systems Inc | 1,216 | $1.102M | 0.1% | $633.58 | +51.6% | Common Stock | 609839105 |
| CNI | Canadian National Railway Co | 11,041 | $1.093M | 0.1% | $110.49 | -13.0% | Common Stock | 136375102 |
| CARR | Carrier Global Corp | 20,667 | $1.092M | 0.1% | $68.32 | -18.7% | Common Stock | 14448C104 |
| WPM | Wheaton Precious Metals Corp | 9,271 | $1.091M | 0.1% | $85.55 | +25.2% | Common Stock | 962879102 |
| MSTR | Strategy Inc | 7,053 | $1.072M | 0.1% | $364.61 | -36.9% | Common Stock | 594972408 |
| EBAY | eBay Inc | 11,891 | $1.036M | 0.1% | $56.40 | +53.1% | Common Stock | 278642103 |
| A | Agilent Technologies Inc | 7,502 | $1.021M | 0.1% | $138.76 | +3.6% | Common Stock | 00846U101 |
| DELL | Dell Technologies Inc | 8,046 | $1.013M | 0.1% | $111.15 | +26.6% | Common Stock | 24703L202 |
| DHI | DR Horton Inc | 6,925 | $997K | 0.1% | $112.96 | +34.6% | Common Stock | 23331A109 |
| VMC | Vulcan Materials Co | 3,479 | $992K | 0.1% | $209.94 | +39.6% | Common Stock | 929160109 |
| GEHC | GE HealthCare Technologies Inc | 12,054 | $989K | 0.1% | $76.85 | +1.4% | Common Stock | 36266G107 |
| NUE | Nucor Corp | 6,048 | $986K | 0.1% | $128.90 | +16.2% | Common Stock | 670346105 |
| MLM | Martin Marietta Materials Inc | 1,577 | $982K | 0.1% | $447.36 | +38.9% | Common Stock | 573284106 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,462 | $952K | 0.1% | $116.55 | +76.2% | Common Stock | 929740108 |
| KDP | Keurig Dr Pepper Inc | 34,097 | $947K | 0.1% | $31.61 | -13.8% | Common Stock | 49271V100 |
| RMD | ResMed Inc | 3,843 | $926K | 0.1% | $221.87 | +15.1% | Common Stock | 761152107 |
| WCN | Waste Connections Inc | 5,089 | $894K | 0.1% | $156.94 | +10.1% | Common Stock | 94106B101 |
| RACE | Ferrari NV | 2,384 | $892K | 0.1% | $413.04 | -3.1% | Common Stock | N3167Y103 |
| MCHP | Microchip Technology Inc | 13,894 | $885K | 0.1% | $66.89 | -8.3% | Common Stock | 595017104 |
| XYL | Xylem Inc/NY | 6,405 | $872K | 0.1% | $104.22 | +37.8% | Common Stock | 98419M100 |
| GRMN | Garmin Ltd | 4,290 | $870K | 0.1% | $145.85 | +48.6% | Common Stock | H2906T109 |
| KVUE | Kenvue Inc | 50,044 | $863K | 0.1% | $19.84 | -18.1% | Common Stock | 49177J102 |
| HPE | Hewlett Packard Enterprise Co | 34,737 | $834K | 0.1% | $19.29 | +21.5% | Common Stock | 42824C109 |
| IR | Ingersoll Rand Inc | 10,465 | $829K | 0.1% | $69.30 | +13.9% | Common Stock | 45687V106 |
| CCJ | Cameco Corp | 8,946 | $820K | 0.1% | $78.20 | +15.0% | Common Stock | 13321L108 |
| TCOM | TRIP.COM GROUP | 11,268 | $810K | 0.1% | $68.55 | — | Depositary Receipt | 89677Q107 |
| TER | Teradyne Inc | 4,119 | $797K | 0.1% | $100.70 | +70.3% | Common Stock | 880770102 |
| ALC | Alcon AG | 9,935 | $794K | 0.1% | $82.70 | -6.9% | Common Stock | H01301128 |
| JD | JD.com Inc | 27,638 | $793K | 0.1% | $37.60 | — | Depositary Receipt | 47215P106 |
| ODFL | Old Dominion Freight Line Inc | 4,905 | $769K | 0.1% | $188.05 | -23.9% | Common Stock | 679580100 |
| OXY | Occidental Petroleum Corp | 18,566 | $763K | 0.1% | $59.21 | -29.8% | Common Stock | 674599105 |
| CSGP | CoStar Group Inc | 10,975 | $738K | 0.1% | $70.84 | 0.0% | Common Stock | 22160N109 |
| ADM | Archer-Daniels-Midland Co | 12,586 | $724K | 0.1% | $60.06 | -1.0% | Common Stock | 039483102 |
| ULTA | ULTA BEAUTY INC | 1,187 | $718K | 0.1% | $419.91 | +30.9% | Common Stock | 90384S303 |
| ATO | Atmos Energy Corp | 4,215 | $707K | 0.1% | $116.06 | +48.5% | Common Stock | 049560105 |
| TSCO | Tractor Supply Co | 13,997 | $700K | 0.1% | $53.07 | +1.2% | Common Stock | 892356106 |
| HSY | Hershey Co/The | 3,835 | $698K | 0.1% | $161.62 | +12.7% | Common Stock | 427866108 |
| FSLR | First Solar Inc | 2,670 | $697K | 0.1% | $184.35 | +36.8% | Common Stock | 336433107 |
| DOV | Dover Corp | 3,567 | $696K | 0.1% | $160.04 | +13.6% | Common Stock | 260003108 |
| BIIB | Biogen Inc | 3,846 | $677K | 0.1% | $237.31 | -31.2% | Common Stock | 09062X103 |
| EL | Estee Lauder Cos Inc/The | 6,310 | $661K | 0.1% | $203.60 | -52.4% | Common Stock | 518439104 |
| EXE | Expand Energy Corp | 5,985 | $661K | 0.1% | $101.00 | +9.5% | Common Stock | 165167735 |
| STE | STERIS PLC | 2,583 | $655K | 0.1% | $221.92 | +13.2% | Common Stock | G8473T100 |
| VLTO | Veralto Corp | 6,276 | $626K | 0.1% | $97.10 | +4.0% | Common Stock | 92338C103 |
| HUBB | Hubbell Inc | 1,409 | $626K | 0.1% | $334.25 | +30.8% | Common Stock | 443510607 |
| HAL | Halliburton Co | 22,097 | $624K | 0.1% | $27.65 | -4.9% | Common Stock | 406216101 |
| DLTR | Dollar Tree Inc | 5,071 | $624K | 0.1% | $120.38 | -11.0% | Common Stock | 256746108 |
| STLD | Steel Dynamics Inc | 3,600 | $610K | 0.1% | $94.76 | +67.1% | Common Stock | 858119100 |
| PPG | PPG Industries Inc | 5,912 | $606K | 0.1% | $134.53 | -25.6% | Common Stock | 693506107 |
| PHM | PulteGroup Inc | 5,113 | $600K | 0.1% | $70.60 | +73.4% | Common Stock | 745867101 |
| WAT | Waters Corp | 1,567 | $595K | 0.1% | $343.81 | +7.0% | Common Stock | 941848103 |
| DVN | Devon Energy Corp | 16,156 | $592K | 0.1% | $39.88 | -12.9% | Common Stock | 25179M103 |
| FLEX | Flex | 9,687 | $585K | 0.1% | $27.68 | +123.2% | Common Stock | Y2573F102 |
| ON | ON Semiconductor Corp | 10,753 | $582K | 0.1% | $69.01 | -25.7% | Common Stock | 682189105 |
| LULU | Lululemon Athletica Inc | 2,729 | $567K | 0.1% | $385.05 | -53.0% | Common Stock | 550021109 |
| WSM | Williams-Sonoma Inc | 3,115 | $556K | 0.1% | $190.81 | -1.9% | Common Stock | 969904101 |
| LEN | Lennar Corp | 5,393 | $554K | 0.1% | $112.44 | +7.3% | Common Stock | 526057104 |
| HPQ | HP Inc | 24,833 | $553K | 0.1% | $28.63 | -11.8% | Common Stock | 40434L105 |
| LH | Labcorp Holdings Inc | 2,197 | $551K | 0.1% | $218.15 | +21.5% | Common Stock | 504922105 |
| PTC | PTC Inc | 3,136 | $546K | 0.1% | $141.97 | +30.9% | Common Stock | 69370C100 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,519 | $544K | 0.1% | $69.47 | — | Common Stock | 531229755 |
| IP | International Paper Co | 13,797 | $543K | 0.1% | $45.11 | -9.4% | Common Stock | 460146103 |
| SW | Smurfit WestRock PLC | 13,721 | $531K | 0.1% | $44.92 | -15.1% | Common Stock | G8267P108 |
| CHD | Church & Dwight Co Inc | 6,324 | $530K | 0.1% | $91.83 | -7.1% | Common Stock | 171340102 |
| ILMN | Illumina Inc | 4,041 | $530K | 0.1% | $215.95 | -45.6% | Common Stock | 452327109 |
| TWLO | Twilio Inc | 3,723 | $530K | 0.1% | $92.15 | +34.4% | Common Stock | 90138F102 |
| EXPD | Expeditors International of Washington Inc | 3,553 | $529K | 0.1% | $119.78 | +13.2% | Common Stock | 302130109 |
| NVR | NVR Inc | 72 | $525K | 0.1% | $7950.13 | -6.0% | Common Stock | 62944T105 |
| PODD | Insulet Corp | 1,847 | $525K | 0.1% | $194.08 | +61.1% | Common Stock | 45784P101 |
| WST | West Pharmaceutical Services Inc | 1,885 | $519K | 0.1% | $365.28 | -25.1% | Common Stock | 955306105 |
| TYL | Tyler Technologies Inc | 1,132 | $514K | 0.1% | $483.11 | -1.4% | Common Stock | 902252105 |
| TRMB | Trimble Inc | 6,271 | $491K | 0.1% | $68.84 | +15.8% | Common Stock | 896239100 |
| IT | Gartner Inc | 1,938 | $489K | 0.1% | $376.65 | -36.1% | Common Stock | 366651107 |
| PKG | Packaging Corp of America | 2,326 | $480K | 0.1% | $154.39 | +31.1% | Common Stock | 695156109 |
| BURL | Burlington Stores Inc | 1,652 | $477K | 0.1% | $194.41 | +39.5% | Common Stock | 122017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,214 | $469K | 0.1% | $119.57 | -20.9% | Common Stock | 98956P102 |
| SNA | Snap-on Inc | 1,345 | $463K | 0.1% | $237.04 | +43.6% | Common Stock | 833034101 |
| FTV | Fortive Corp | 8,349 | $461K | 0.1% | $55.05 | -5.8% | Common Stock | 34959J108 |
| IFF | International Flavors & Fragrances Inc | 6,785 | $457K | 0.1% | $101.68 | -36.7% | Common Stock | 459506101 |
| MKC | McCormick & Co Inc/MD | 6,665 | $454K | 0.1% | $70.82 | -6.9% | Common Stock | 579780206 |
| WY | Weyerhaeuser Co | 19,084 | $452K | 0.1% | $30.53 | -24.7% | REIT | 962166104 |
| Q | Qnity Electronics Inc | 5,507 | $450K | 0.1% | $84.91 | 0.0% | Common Stock | 74743L100 |
| GPC | Genuine Parts Co | 3,648 | $449K | 0.1% | $130.88 | -1.7% | Common Stock | 372460105 |
| PNR | Pentair PLC | 4,306 | $448K | 0.1% | $78.37 | +36.2% | Common Stock | G7S00T104 |
| ROL | Rollins Inc | 7,391 | $444K | 0.1% | $40.63 | +44.4% | Common Stock | 775711104 |
| DD | DuPont de Nemours Inc | 11,019 | $443K | 0.1% | $29.19 | +28.1% | Common Stock | 26614N102 |
| HOLX | Hologic Inc | 5,871 | $437K | 0.1% | $74.12 | -1.4% | Common Stock | 436440101 |
| DOW | Dow Inc | 18,631 | $436K | 0.1% | $43.49 | -47.6% | Common Stock | 260557103 |
| APTV | Aptiv PLC | 5,718 | $435K | 0.1% | $63.36 | +26.7% | Common Stock | G3265R107 |
| COO | Cooper Cos Inc/The | 5,245 | $430K | 0.1% | $93.39 | -19.9% | Common Stock | 216648501 |
| J | Jacobs Solutions Inc | 3,131 | $415K | 0.1% | $127.52 | +14.8% | Common Stock | 46982L108 |
| SUI | Sun Communities Inc | 3,220 | $399K | 0.1% | $129.00 | — | REIT | 866674104 |
| SMCI | Super Micro Computer Inc | 13,519 | $396K | 0.1% | $37.27 | +10.5% | Common Stock | 86800U302 |
| JBHT | JB Hunt Transport Services Inc | 2,015 | $392K | 0.1% | $169.34 | +1.3% | Common Stock | 445658107 |
| FFIV | F5 Inc | 1,515 | $387K | 0.1% | $185.80 | +44.8% | Common Stock | 315616102 |
| OKTA | Okta Inc | 4,406 | $381K | 0.1% | $131.92 | -33.8% | Common Stock | 679295105 |
| DOCU | Docusign Inc | 5,287 | $362K | 0.0% | $79.91 | -13.5% | Common Stock | 256163106 |
| ALLE | Allegion plc | 2,262 | $360K | 0.0% | $139.56 | +19.4% | Common Stock | G0176J109 |
| IEX | IDEX Corp | 1,989 | $354K | 0.0% | $196.01 | -12.9% | Common Stock | 45167R104 |
| CF | CF Industries Holdings Inc | 4,245 | $328K | 0.0% | $67.62 | +21.2% | Common Stock | 125269100 |
| ZBRA | Zebra Technologies Corp | 1,334 | $324K | 0.0% | $404.22 | -33.8% | Common Stock | 989207105 |
| SCCO | Southern Copper Corp | 2,188 | $314K | 0.0% | $71.27 | +86.3% | Common Stock | 84265V105 |
| DAL | Delta Air Lines Inc | 4,306 | $299K | 0.0% | $40.20 | +55.3% | Common Stock | 247361702 |
| LYB | LyondellBasell Industries NV | 6,743 | $292K | 0.0% | $83.23 | -46.6% | Common Stock | N53745100 |
| ALGN | Align Technology Inc | 1,801 | $281K | 0.0% | $421.79 | -66.0% | Common Stock | 016255101 |
| NWSA | News Corp | 9,967 | $260K | 0.0% | $21.56 | +21.7% | Common Stock | 65249B109 |
| UAL | United Airlines Holdings Inc | 2,152 | $241K | 0.0% | $48.38 | +108.9% | Common Stock | 910047109 |
| SOLS | Solstice Advanced Materials Inc | 4,178 | $203K | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| OMC | Omnicom Group Inc | 2,012 | $162K | 0.0% | $72.57 | +4.4% | Common Stock | 681919106 |
| LUV | Southwest Airlines Co | 3,410 | $141K | 0.0% | $29.19 | +19.2% | Common Stock | 844741108 |
| GFS | GLOBALFOUNDRIES Inc | 2,702 | $94,354 | 0.0% | $49.75 | -28.5% | Common Stock | G39387108 |
| NWS | News Corp | 2,793 | $82,757 | 0.0% | $24.46 | +21.9% | Common Stock | 65249B208 |
| UI | Ubiquiti Inc | 110 | $60,869 | 0.0% | $499.23 | +26.7% | Common Stock | 90353W103 |
| FWONA | Liberty Media Corp-Liberty Formula One | 597 | $53,360 | 0.0% | $63.57 | — | Common Stock | 531229771 |
| LEN/B | Lennar Corp | 247 | $23,495 | 0.0% | $112.76 | 0.0% | Common Stock | 526057302 |