Location: London, United Kingdom
CIK: 0001780700 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 11,329 | $4.469M | 0.2% | — | — | COM | 19247G107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 37,525 | $3.312M | 0.2% | — | — | SHS | M4056D110 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,275 | $1.585M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| TPR | TAPESTRY INC | 9,718 | $1.423M | 0.1% | — | — | COM | 876030107 |
| CNH | CNH INDL N V | 97,911 | $1.1M | 0.1% | — | — | SHS | N20944109 |
| NTAP | NETAPP INC | 4,689 | $726K | 0.0% | — | — | COM | 64110D104 |
| FTAI | FTAI AVIATION LTD | 2,498 | $676K | 0.0% | — | — | SHS | G3730V105 |
| CW | CURTISS WRIGHT CORP | 885 | $671K | 0.0% | — | — | COM | 231561101 |
| QCOM | QUALCOMM INC | 3,513 | $649K | 0.0% | — | — | COM | 747525103 |
| RVMD | REVOLUTION MEDICINES INC | 3,447 | $646K | 0.0% | — | — | COM | 76155X100 |
| CASY | CASEYS GEN STORES INC | 699 | $556K | 0.0% | — | — | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 418 | $534K | 0.0% | — | — | COM | 592688105 |
| XPO | XPO INC | 2,505 | $514K | 0.0% | — | — | COM | 983793100 |
| ASTS | AST SPACEMOBILE INC | 5,638 | $501K | 0.0% | — | — | COM CL A | 00217D100 |
| FN | FABRINET | 837 | $470K | 0.0% | — | — | SHS | G3323L100 |
| JBL | JABIL INC | 1,213 | $468K | 0.0% | — | — | COM | 466313103 |
| FTI | TECHNIPFMC PLC | 6,854 | $454K | 0.0% | — | — | COM | G87110105 |
| IONQ | IONQ INC | 7,390 | $394K | 0.0% | — | — | COM | 46222L108 |
| MTZ | MASTEC INC | 897 | $373K | 0.0% | — | — | COM | 576323109 |
| CMI | CUMMINS INC | 498 | $355K | 0.0% | — | — | COM | 231021106 |
| TER | TERADYNE INC | 673 | $326K | 0.0% | — | — | COM | 880770102 |
| IREN | IREN LIMITED | 7,044 | $322K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CDE | COEUR MNG INC | 19,453 | $317K | 0.0% | — | — | COM NEW | 192108504 |
| LITE | LUMENTUM HLDGS INC | 369 | $317K | 0.0% | — | — | COM | 55024U109 |
| FLEX | FLEX LTD | 1,899 | $308K | 0.0% | — | — | ORD | Y2573F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 856 | $283K | 0.0% | — | — | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 202 | $279K | 0.0% | — | — | COM | 609839105 |
| NBIS | NEBIUS GROUP N.V. | 1,006 | $278K | 0.0% | — | — | SHS CLASS A | N97284108 |
| GWW | WW GRAINGER INC | 159 | $216K | 0.0% | — | — | COM | 384802104 |
| MDLN | MEDLINE INC | 5,377 | $212K | 0.0% | — | — | COM CL A | 58507V107 |
| BDX | BECTON DICKINSON & CO | 1,391 | $211K | 0.0% | — | — | COM | 075887109 |
| STLA | STELLANTIS N.V | 33,493 | $190K | 0.0% | — | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 39,850 (+523.9%) | $17.27M (+1165.2%) | 0.8% | — | — | COM NEW | 512807306 |
| LIN | LINDE PLC | 28,273 (+1474.2%) | $14.67M (+1547.8%) | 0.7% | — | — | SHS | G54950103 |
| KLAC | KLA CORP | 74,769 (+269.0%) | $22.56M (-24.4%) | 1.0% | — | — | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 3,880 (+88.3%) | $7.69M (+170.7%) | 0.4% | — | — | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 24,011 (+1152.5%) | $4.28M (-47.0%) | 0.2% | — | — | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 10,871 (+173.0%) | $3.707M (+480.7%) | 0.2% | — | — | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,616 (+629.2%) | $2.72M (+713.6%) | 0.1% | — | — | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,488 (+23.4%) | $4.022M (+53.0%) | 0.2% | — | — | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,404 (+32.6%) | $1.61M (+298.9%) | 0.1% | — | — | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 42,347 (+193.8%) | $1.956M (+151.9%) | 0.1% | — | — | COM | 517834107 |
| CVNA | CARVANA CO | 18,534 (+157.2%) | $1.22M (-46.1%) | 0.1% | — | — | CL A | 146869102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,379 (+30.8%) | $1.331M (+221.7%) | 0.1% | — | — | ORD SHS | G7997R103 |
| RCI | ROGERS COMMUNICATIONS INC | 41,408 (+240.6%) | $1.347M (+189.2%) | 0.1% | — | — | CL B | 775109200 |
| HSY | HERSHEY CO | 12,708 (+72.5%) | $2.23M (+45.6%) | 0.1% | — | — | COM | 427866108 |
| GLW | CORNING INC | 4,555 (+22.1%) | $1.163M (+129.3%) | 0.1% | — | — | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 25,839 (+13.5%) | $3.767M (+20.8%) | 0.2% | — | — | SHS | N00985106 |
| TXN | TEXAS INSTRS INC | 4,618 (+4.3%) | $1.376M (+60.1%) | 0.1% | — | — | COM | 882508104 |
| KVUE | KENVUE INC | 139,015 (+9.2%) | $2.657M (+21.0%) | 0.1% | — | — | COM | 49177J102 |
| INCY | INCYTE CORP | 18,596 (+3.1%) | $2.108M (+24.1%) | 0.1% | — | — | COM | 45337C102 |
| APH | AMPHENOL CORP | 6,346 (+3.5%) | $1.119M (+44.1%) | 0.1% | — | — | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 18,472 (+14.7%) | $9.411M (-3.4%) | 0.4% | — | — | COM | 539830109 |
| RMD | RESMED INC | 11,081 (+2.4%) | $2.159M (-11.1%) | 0.1% | — | — | COM | 761152107 |
| NUE | NUCOR CORP | 3,382 (+14.1%) | $753K (+49.9%) | 0.0% | — | — | COM | 670346105 |
| RBA | RB GLOBAL INC | 7,074 (+1.3%) | $824K (+23.0%) | 0.0% | — | — | COM | 74935Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 9,341 (+38.9%) | $757K (+17.2%) | 0.0% | — | — | COM SHS | G0378L100 |
| PEP | PEPSICO INC | 6,593 (+2.2%) | $893K (-10.9%) | 0.0% | — | — | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,599 (+12.5%) | $430K (+31.3%) | 0.0% | — | — | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,710 (+30.4%) | $322K (+43.9%) | 0.0% | — | — | COM | 13646K108 |
| PFE | PFIZER INC | 29,844 (+2.9%) | $719K (-11.8%) | 0.0% | — | — | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 497 (+11.7%) | $486K (+22.0%) | 0.0% | — | — | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 876 (+17.4%) | $325K (+33.1%) | 0.0% | — | — | CL A | 571903202 |
| CSX | CSX CORP | 7,775 (+6.1%) | $370K (+22.8%) | 0.0% | — | — | COM | 126408103 |
| DHR | DANAHER CORP DEL | 3,240 (+8.0%) | $617K (+8.2%) | 0.0% | — | — | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,927 (+6.3%) | $360K (+14.4%) | 0.0% | — | — | COM | 194162103 |
| GM | GENERAL MTRS CO | 3,951 (+12.6%) | $305K (+16.5%) | 0.0% | — | — | COM | 37045V100 |
| STN | STANTEC INC | 13,159 (+30.3%) | $907K (+4.1%) | 0.0% | — | — | COM | 85472N109 |
| TRP | TC ENERGY CORP | 4,760 (+6.9%) | $315K (+12.5%) | 0.0% | — | — | COM | 87807B107 |
| MMM | 3M CO | 1,642 (+2.9%) | $266K (+14.7%) | 0.0% | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 10,695 (+3.7%) | $939K (-2.0%) | 0.0% | — | — | COM | 65339F101 |
| NU | NU HLDGS LTD | 30,719 (+5.5%) | $410K (-1.9%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 133,913 | $10.12M | 0.5% | — | — | — | 436440101 |
| HUBS | HUBSPOT INC | 15,532 | $3.791M | 0.2% | — | — | — | 443573100 |
| TECK | TECK RESOURCES LTD | 47,247 | $2.44M | 0.1% | — | — | — | 878742204 |
| SE | SEA LTD | 20,589 | $1.705M | 0.1% | — | — | — | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,849 | $1.225M | 0.1% | — | — | — | 039483102 |
| SOLV | SOLVENTUM CORP | 15,858 | $1.036M | 0.0% | — | — | — | 83444M101 |
| FUTU | FUTU HLDGS LTD | 6,770 | $926K | 0.0% | — | — | — | 36118L106 |
| CSGP | COSTAR GROUP INC | 16,392 | $661K | 0.0% | — | — | — | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 4,282 | $656K | 0.0% | — | — | — | 550021109 |
| IMO | IMPERIAL OIL LTD | 4,578 | $600K | 0.0% | — | — | — | 453038408 |
| PODD | INSULET CORP | 2,647 | $555K | 0.0% | — | — | — | 45784P101 |
| MGA | MAGNA INTL INC | 9,628 | $536K | 0.0% | — | — | — | 559222401 |
| TRMB | TRIMBLE INC | 8,022 | $523K | 0.0% | — | — | — | 896239100 |
| LII | LENNOX INTL INC | 1,104 | $514K | 0.0% | — | — | — | 526107107 |
| COO | COOPER COS INC | 7,048 | $504K | 0.0% | — | — | — | 216648501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,903 | $495K | 0.0% | — | — | — | M87915274 |
| PDD | PDD HOLDINGS INC | 4,735 | $484K | 0.0% | — | — | — | 722304102 |
| CNP | CENTERPOINT ENERGY INC | 10,778 | $465K | 0.0% | — | — | — | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 2,715 | $429K | 0.0% | — | — | — | 426281101 |
| FOXA | FOX CORP | 7,295 | $426K | 0.0% | — | — | — | 35137L105 |
| TRU | TRANSUNION | 5,736 | $397K | 0.0% | — | — | — | 89400J107 |
| GGG | GRACO INC | 4,439 | $376K | 0.0% | — | — | — | 384109104 |
| FOX | FOX CORP | 7,052 | $374K | 0.0% | — | — | — | 35137L204 |
| TRI | THOMSON REUTERS CORP | 4,091 | $368K | 0.0% | — | — | — | 884903808 |
| WSO | WATSCO INC | 1,004 | $365K | 0.0% | — | — | — | 942622200 |
| ALLE | ALLEGION PLC | 2,255 | $328K | 0.0% | — | — | — | G0176J109 |
| NVMI | NOVA LTD | 720 | $309K | 0.0% | — | — | — | M7516K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,422 | $297K | 0.0% | — | — | — | 989207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,228 | $294K | 0.0% | — | — | — | 64125C109 |
| GLPI | GAMING & LEISURE P | 5,538 | $246K | 0.0% | — | — | — | 36467J108 |
| ZTS | ZOETIS INC | 1,967 | $233K | 0.0% | — | — | — | 98978V103 |
| ADSK | AUTODESK INC | 966 | $231K | 0.0% | — | — | — | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,140 | $228K | 0.0% | — | — | — | 76954A103 |
| ACM | AECOM | 2,455 | $208K | 0.0% | — | — | — | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,450 | $202K | 0.0% | — | — | — | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,895 | $120K | 0.0% | — | — | — | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 798,236 (-51.6%) | $160M (-44.5%) | 7.4% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 483,606 (-49.0%) | $140M (-41.8%) | 6.5% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,358 (-48.0%) | $76.98M (-47.6%) | 3.6% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 315,237 (-48.5%) | $75.13M (-41.1%) | 3.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 173,008 (-51.1%) | $61.83M (-39.2%) | 2.9% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 72,965 (-47.6%) | $41.1M (-48.4%) | 1.9% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 140,300 (-51.4%) | $49.57M (-40.2%) | 2.3% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 86,165 (-51.4%) | $36.24M (-45.0%) | 1.7% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 130,372 (-47.0%) | $49.25M (-35.3%) | 2.3% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 88,370 (-49.6%) | $28.93M (-43.9%) | 1.3% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,690 (-63.7%) | $11.85M (-62.1%) | 0.6% | — | — | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,596 (-83.6%) | $3.079M (-86.2%) | 0.1% | — | — | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 78,182 (-50.8%) | $19.86M (-48.9%) | 0.9% | — | — | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 105,982 (-46.8%) | $19.83M (-48.7%) | 0.9% | — | — | ORD | G0593M107 |
| SO | SOUTHERN CO | 89,127 (-68.2%) | $8.53M (-68.5%) | 0.4% | — | — | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 30,183 (-38.4%) | $34.84M (+110.3%) | 1.6% | — | — | COM | 595112103 |
| KO | COCA COLA CO | 206,323 (-54.6%) | $16.77M (-51.8%) | 0.8% | — | — | COM | 191216100 |
| WMT | WALMART INC | 72,050 (-64.4%) | $8.16M (-67.6%) | 0.4% | — | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,321 (-47.9%) | $16.67M (-50.5%) | 0.8% | — | — | COM | 110122108 |
| NFLX | NETFLIX INC. | 134,798 (-50.0%) | $9.625M (-62.9%) | 0.4% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 35,312 (-66.6%) | $5.853M (-73.2%) | 0.3% | — | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,287 (-59.3%) | $9.623M (-61.8%) | 0.4% | — | — | COM | 22160K105 |
| LLY | ELI LILLY & CO | 22,430 (-51.1%) | $26.9M (-36.3%) | 1.2% | — | — | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 44,403 (-57.0%) | $17.64M (-46.3%) | 0.8% | — | — | COM | 032654105 |
| MDT | MEDTRONIC PLC | 118,885 (-56.6%) | $9.3M (-61.1%) | 0.4% | — | — | SHS | G5960L103 |
| V | VISA INC | 55,770 (-49.0%) | $19.13M (-42.1%) | 0.9% | — | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 61,750 (-37.2%) | $16.69M (-45.4%) | 0.8% | — | — | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 27,314 (-50.4%) | $14.03M (-49.0%) | 0.7% | — | — | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 117,332 (-67.5%) | $6.36M (-67.4%) | 0.3% | — | — | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,122 (-77.8%) | $3.011M (-81.3%) | 0.1% | — | — | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 52,544 (-46.4%) | $6.539M (-66.3%) | 0.3% | — | — | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 40,187 (-55.3%) | $11.2M (-53.3%) | 0.5% | — | — | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 90,311 (-48.0%) | $11.41M (-52.8%) | 0.5% | — | — | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,294 (-51.4%) | $8.085M (-61.2%) | 0.4% | — | — | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 53,886 (-69.9%) | $4.19M (-75.1%) | 0.2% | — | — | ACT | F92124100 |
| GE | GE AEROSPACE | 24,749 (-64.5%) | $9.249M (-53.3%) | 0.4% | — | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 178,214 (-56.1%) | $20.93M (-33.5%) | 1.0% | — | — | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 64,322 (-66.6%) | $4.605M (-69.0%) | 0.2% | — | — | COM | 68902V107 |
| ORCL | ORACLE CORP | 61,663 (-52.4%) | $9.037M (-52.6%) | 0.4% | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 56,423 (-49.1%) | $14.2M (-41.2%) | 0.7% | — | — | COM | 00287Y109 |
| INTU | INTUIT | 28,041 (-29.2%) | $7.319M (-57.2%) | 0.3% | — | — | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,519 (-78.5%) | $3.799M (-71.5%) | 0.2% | — | — | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 67,222 (-31.3%) | $11.28M (-45.1%) | 0.5% | — | — | COM | 872590104 |
| HD | HOME DEPOT INC | 31,887 (-48.7%) | $11.25M (-45.0%) | 0.5% | — | — | COM | 437076102 |
| FAST | FASTENAL CO | 218,345 (-48.0%) | $10.49M (-46.1%) | 0.5% | — | — | COM | 311900104 |
| BAC | BANK OF AMER CORP | 226,132 (-49.4%) | $12.89M (-40.8%) | 0.6% | — | — | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 149,919 (-45.3%) | $10.82M (-45.1%) | 0.5% | — | — | COM | 90353T100 |
| MRK | MERCK & CO INC | 39,005 (-65.7%) | $5.012M (-63.6%) | 0.2% | — | — | COM | 58933Y105 |
| INTC | INTEL CORP | 177,563 (-51.8%) | $24.79M (+52.4%) | 1.2% | — | — | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 23,301 (-58.3%) | $11.54M (-42.5%) | 0.5% | — | — | COM | 773903109 |
| EIX | EDISON INTL | 70,479 (-62.4%) | $5.247M (-61.7%) | 0.2% | — | — | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 367,489 (-52.3%) | $12.03M (-41.2%) | 0.6% | — | — | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,117 (-67.5%) | $4.8M (-62.7%) | 0.2% | — | — | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 108,643 (-52.1%) | $7.852M (-50.0%) | 0.4% | — | — | COM | 30040W108 |
| WFC | WELLS FARGO & CO | 103,501 (-49.7%) | $8.553M (-47.8%) | 0.4% | — | — | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 45,011 (-38.5%) | $6.991M (-52.8%) | 0.3% | — | — | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,157 (-70.8%) | $3.981M (-66.1%) | 0.2% | — | — | COM | 459200101 |
| NTR | NUTRIEN LTD | 82,321 (-50.7%) | $5.184M (-59.0%) | 0.2% | — | — | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 67,712 (-56.9%) | $39.33M (+23.2%) | 1.8% | — | — | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 46,169 (-46.4%) | $10.97M (-39.8%) | 0.5% | — | — | COM | 14149Y108 |
| WAT | WATERS CORP | 27,778 (-52.5%) | $10.42M (-40.2%) | 0.5% | — | — | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 9,947 (-49.5%) | $10.06M (-39.6%) | 0.5% | — | — | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,551 (-53.9%) | $2.926M (-68.6%) | 0.1% | — | — | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP | 23,583 (-61.4%) | $4.161M (-60.5%) | 0.2% | — | — | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 53,654 (-53.9%) | $7.127M (-46.4%) | 0.3% | — | — | COM | 00846U101 |
| EQIX | EQUINIX INC | 9,797 (-40.9%) | $10.21M (-37.1%) | 0.5% | — | — | COM | 29444U700 |
| AME | AMETEK INC | 8,072 (-78.0%) | $1.953M (-75.2%) | 0.1% | — | — | COM | 031100100 |
| VMC | VULCAN MATLS CO | 16,736 (-57.6%) | $4.937M (-54.0%) | 0.2% | — | — | COM | 929160109 |
| TJX | TJX COS INC NEW | 34,298 (-49.9%) | $5.196M (-52.5%) | 0.2% | — | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 10,900 (-49.2%) | $4.335M (-56.2%) | 0.2% | — | — | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 22,175 (-70.9%) | $2.69M (-67.0%) | 0.1% | — | — | COM | 693506107 |
| COP | CONOCOPHILLIPS | 14,189 (-73.0%) | $1.475M (-78.7%) | 0.1% | — | — | COM | 20825C104 |
| C | CITIGROUP INC | 57,403 (-51.5%) | $8.034M (-40.1%) | 0.4% | — | — | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 8,129 (-73.2%) | $2.117M (-71.7%) | 0.1% | — | — | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 57,016 (-49.3%) | $5.261M (-50.2%) | 0.2% | — | — | COM | 808513105 |
| MCK | MCKESSON CORP | 8,080 (-37.8%) | $6.105M (-45.7%) | 0.3% | — | — | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 12,010 (-45.2%) | $14.11M (-26.2%) | 0.7% | — | — | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 26,355 (-73.6%) | $11.37M (-30.5%) | 0.5% | — | — | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,799 (-79.5%) | $1.156M (-81.1%) | 0.1% | — | — | ORD | M22465104 |
| FWONK | LIBERTY MEDIA CORP DEL | 61,747 (-51.4%) | $5.875M (-45.7%) | 0.3% | — | — | COM LBTY ONE S C | 531229755 |
| AXP | AMERICAN EXPRESS CO | 18,262 (-49.9%) | $6.177M (-44.0%) | 0.3% | — | — | COM | 025816109 |
| J | JACOBS SOLUTIONS INC | 34,053 (-52.3%) | $4.291M (-52.8%) | 0.2% | — | — | COM | 46982L108 |
| BG | BUNGE GLOBAL SA | 24,954 (-57.2%) | $2.663M (-64.1%) | 0.1% | — | — | COM SHS | H11356104 |
| RY | ROYAL BK CDA | 46,772 (-47.5%) | $9.681M (-32.5%) | 0.4% | — | — | COM | 780087102 |
| CCI | CROWN CASTLE INC | 56,266 (-48.7%) | $4.261M (-52.2%) | 0.2% | — | — | COM | 22822V101 |
| BLK | BLACKROCK INC | 4,985 (-48.9%) | $4.793M (-48.9%) | 0.2% | — | — | COM | 09290D101 |
| CME | CME GROUP INC | 13,014 (-48.0%) | $2.874M (-61.1%) | 0.1% | — | — | COM | 12572Q105 |
| MS | MORGAN STANLEY | 40,228 (-48.7%) | $8.409M (-34.9%) | 0.4% | — | — | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 132,136 (-48.9%) | $4.224M (-51.3%) | 0.2% | — | — | COM | 49456B101 |
| SHOP | SHOPIFY INC | 37,089 (-49.3%) | $4.242M (-51.0%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 9,627 (-50.7%) | $3.921M (-52.8%) | 0.2% | — | — | COM | 78409V104 |
| AMGN | AMGEN INC | 32,649 (-29.1%) | $11.82M (-27.0%) | 0.5% | — | — | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 69,826 (-54.7%) | $3.521M (-54.8%) | 0.2% | — | — | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 12,446 (-51.4%) | $4.241M (-49.3%) | 0.2% | — | — | COM | H1467J104 |
| TWLO | TWILIO INC | 27,521 (-64.5%) | $5.678M (-41.8%) | 0.3% | — | — | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 10,336 (-52.6%) | $4.611M (-46.7%) | 0.2% | — | — | COM | 871607107 |
| WELL | WELLTOWER INC | 39,982 (-38.8%) | $9.075M (-29.7%) | 0.4% | — | — | COM | 95040Q104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,931 (-69.8%) | $1.223M (-75.6%) | 0.1% | — | — | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 2,160 (-69.8%) | $1.1M (-77.5%) | 0.1% | — | — | COM | 666807102 |
| PLD | PROLOGIS INC. | 59,540 (-33.4%) | $8.066M (-31.7%) | 0.4% | — | — | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 56,476 (-50.4%) | $6.864M (-35.3%) | 0.3% | — | — | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 109,357 (-50.6%) | $2.685M (-57.8%) | 0.1% | — | — | CL A | 20030N101 |
| RPM | RPM INTL INC | 37,752 (-52.3%) | $4.196M (-46.6%) | 0.2% | — | — | COM | 749685103 |
| COF | CAPITAL ONE FINL CORP | 20,516 (-51.8%) | $4.116M (-47.0%) | 0.2% | — | — | COM | 14040H105 |
| NOW | SERVICENOW INC | 35,202 (-48.4%) | $3.495M (-51.0%) | 0.2% | — | — | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 10,315 (-50.4%) | $3.248M (-52.6%) | 0.2% | — | — | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 7,483 (-61.1%) | $2.577M (-58.2%) | 0.1% | — | — | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 12,950 (-49.3%) | $7.26M (-33.0%) | 0.3% | — | — | COM | 05464C101 |
| PCG | PG&E CORP | 201,419 (-48.7%) | $3.388M (-51.0%) | 0.2% | — | — | COM | 69331C108 |
| IRM | IRON MTN INC DEL | 19,143 (-66.8%) | $2.418M (-59.3%) | 0.1% | — | — | COM | 46284V101 |
| ADBE | ADOBE INC | 13,313 (-47.3%) | $2.729M (-55.5%) | 0.1% | — | — | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,528 (-59.5%) | $4.205M (-44.6%) | 0.2% | — | — | COM | 445658107 |
| PAYX | PAYCHEX INC | 17,936 (-67.5%) | $1.764M (-65.3%) | 0.1% | — | — | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 18,860 (-49.6%) | $4.12M (-44.5%) | 0.2% | — | — | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 5,952 (-88.3%) | $470K (-87.1%) | 0.0% | — | — | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,480 (-46.6%) | $2.275M (-58.2%) | 0.1% | — | — | COM | 45866F104 |
| ETN | EATON CORP PLC | 12,040 (-48.0%) | $5.13M (-38.0%) | 0.2% | — | — | SHS | G29183103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,045 (-83.9%) | $600K (-83.7%) | 0.0% | — | — | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 28,873 (-48.2%) | $12M (-20.4%) | 0.6% | — | — | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 43,134 (-52.7%) | $1.933M (-61.1%) | 0.1% | — | — | COM | 697900108 |
| SYY | SYSCO CORP | 53,788 (-48.8%) | $4.496M (-40.1%) | 0.2% | — | — | COM | 871829107 |
| UBS | UBS GROUP AG | 96,968 (-51.8%) | $4.815M (-37.5%) | 0.2% | — | — | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 30,533 (-44.2%) | $7.006M (-29.0%) | 0.3% | — | — | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 2,817 (-52.4%) | $1.757M (-61.6%) | 0.1% | — | — | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 65,794 (-42.1%) | $11.18M (-19.9%) | 0.5% | — | — | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,075 (-28.8%) | $10.47M (-20.7%) | 0.5% | — | — | COM | 92532F100 |
| BBY | BEST BUY INC | 30,749 (-60.5%) | $2.333M (-54.0%) | 0.1% | — | — | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 4,248 (-61.6%) | $1.258M (-68.3%) | 0.1% | — | — | COM | 25754A201 |
| BN | BROOKFIELD CORP | 47,542 (-59.1%) | $2.028M (-56.8%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| SLB | SLB LIMITED | 21,682 (-69.5%) | $1.008M (-72.5%) | 0.0% | — | — | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,225 (-56.8%) | $1.871M (-58.5%) | 0.1% | — | — | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 4,602 (-50.4%) | $1.794M (-59.1%) | 0.1% | — | — | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 2,079 (-41.2%) | $3.529M (-42.3%) | 0.2% | — | — | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 21,675 (-61.3%) | $1.166M (-68.4%) | 0.1% | — | — | COM | 867224107 |
| EBAY | EBAY INC. | 47,273 (-44.8%) | $5.283M (-32.2%) | 0.2% | — | — | COM | 278642103 |
| SBUX | STARBUCKS CORP | 34,405 (-48.9%) | $3.516M (-41.7%) | 0.2% | — | — | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,079 (-54.9%) | $1.873M (-57.3%) | 0.1% | — | — | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 82,714 (-51.3%) | $2.205M (-52.8%) | 0.1% | — | — | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 2,911 (-62.7%) | $3.1M (-44.0%) | 0.1% | — | — | COM | 149123101 |
| USB | US BANCORP | 54,046 (-50.2%) | $3.264M (-42.6%) | 0.2% | — | — | COM NEW | 902973304 |
| AON | AON PLC | 6,539 (-53.2%) | $2.169M (-51.9%) | 0.1% | — | — | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,460 (-51.6%) | $2.566M (-47.1%) | 0.1% | — | — | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,651 (-58.0%) | $1.516M (-59.9%) | 0.1% | — | — | COM NEW | 620076307 |
| BK | BANK OF NY MELLON CORP | 24,278 (-50.1%) | $3.511M (-39.1%) | 0.2% | — | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 6,672 (-49.7%) | $3.277M (-40.7%) | 0.2% | — | — | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 6,004 (-54.9%) | $1.491M (-59.8%) | 0.1% | — | — | COM | 21037T109 |
| FTV | FORTIVE CORP | 57,814 (-44.3%) | $3.532M (-38.5%) | 0.2% | — | — | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 14,373 (-47.6%) | $3.539M (-38.1%) | 0.2% | — | — | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,195 (-48.2%) | $2.32M (-48.3%) | 0.1% | — | — | COM | 67103H107 |
| NET | CLOUDFLARE INC | 10,067 (-54.7%) | $2.469M (-46.2%) | 0.1% | — | — | CL A COM | 18915M107 |
| DB | DEUTSCHE BK AG | 50,524 (-61.8%) | $1.711M (-55.2%) | 0.1% | — | — | NAMEN AKT | D18190898 |
| BX | BLACKSTONE INC | 23,733 (-43.8%) | $2.793M (-42.5%) | 0.1% | — | — | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 44,161 (-52.2%) | $2.2M (-48.2%) | 0.1% | — | — | COM | 89832Q109 |
| MCO | MOODYS CORP | 4,344 (-52.5%) | $1.967M (-50.7%) | 0.1% | — | — | COM | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,863 (-53.6%) | $1.334M (-60.2%) | 0.1% | — | — | COM | 962879102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 32,095 (-46.5%) | $3.694M (-35.3%) | 0.2% | — | — | COM | 136069101 |
| EMR | EMERSON ELEC CO | 10,753 (-60.2%) | $1.539M (-56.6%) | 0.1% | — | — | COM | 291011104 |
| AFL | AFLAC INC | 16,867 (-53.3%) | $1.978M (-50.0%) | 0.1% | — | — | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 2,058 (-80.6%) | $459K (-81.2%) | 0.0% | — | — | COM | 94106L109 |
| PSX | PHILLIPS 66 | 6,218 (-62.5%) | $1.051M (-65.2%) | 0.0% | — | — | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 13,480 (-57.8%) | $1.595M (-55.2%) | 0.1% | — | — | COM | 03769M106 |
| KKR | KKR & CO INC | 19,700 (-51.5%) | $1.808M (-51.9%) | 0.1% | — | — | COM | 48251W104 |
| ROST | ROSS STORES INC | 9,529 (-47.8%) | $2.028M (-48.7%) | 0.1% | — | — | COM | 778296103 |
| UPS | UNITED PARCEL SVCS INC | 22,027 (-48.8%) | $2.368M (-44.0%) | 0.1% | — | — | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 7,640 (-64.2%) | $1.029M (-64.4%) | 0.0% | — | — | CL A | 12504L109 |
| BNS | BANK NOVA SCOTIA B C | 41,547 (-47.1%) | $3.61M (-33.6%) | 0.2% | — | — | COM | 064149107 |
| MPC | MARATHON PETE CORP | 4,610 (-62.5%) | $1.179M (-60.7%) | 0.1% | — | — | COM | 56585A102 |
| ALL | ALLSTATE CORP | 9,377 (-51.6%) | $2.231M (-44.7%) | 0.1% | — | — | COM | 020002101 |
| BMO | BANK MONTREAL MEDIUM | 22,907 (-47.2%) | $4.047M (-30.8%) | 0.2% | — | — | COM | 063671101 |
| APP | APPLOVIN CORP | 6,917 (-48.6%) | $3.564M (-33.5%) | 0.2% | — | — | COM CL A | 03831W108 |
| PCAR | PACCAR INC | 15,640 (-50.0%) | $1.879M (-48.0%) | 0.1% | — | — | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,923 (-62.9%) | $1.608M (-51.7%) | 0.1% | — | — | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 11,053 (-48.9%) | $3.701M (-31.7%) | 0.2% | — | — | COM CL A | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 16,670 (-49.8%) | $1.655M (-50.2%) | 0.1% | — | — | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,678 (-48.5%) | $1.992M (-45.4%) | 0.1% | — | — | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 1,541 (-51.8%) | $2.053M (-44.7%) | 0.1% | — | — | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 10,380 (-46.5%) | $1.864M (-46.7%) | 0.1% | — | — | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 3,388 (-52.7%) | $1.554M (-51.2%) | 0.1% | — | — | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,799 (-84.2%) | $306K (-84.2%) | 0.0% | — | — | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 63,248 (-47.7%) | $2.564M (-38.3%) | 0.1% | — | — | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 35,653 (-48.4%) | $1.539M (-50.8%) | 0.1% | — | — | COM | 70450Y103 |
| AZO | AUTOZONE INC | 475 (-48.3%) | $1.518M (-51.1%) | 0.1% | — | — | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 1,207 (-81.4%) | $288K (-84.3%) | 0.0% | — | — | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 21,721 (-47.7%) | $1.619M (-48.2%) | 0.1% | — | — | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 1,557 (-85.5%) | $260K (-85.2%) | 0.0% | — | — | COM | 94106B101 |
| NDAQ | NASDAQ INC | 16,779 (-49.0%) | $1.323M (-52.7%) | 0.1% | — | — | COM | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 13,213 (-53.6%) | $1.282M (-53.1%) | 0.1% | — | — | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,241 (-47.5%) | $1.49M (-48.8%) | 0.1% | — | — | COM | 416515104 |
| AMT | AMERICAN TOWER CORP | 32,689 (-16.5%) | $5.347M (-20.9%) | 0.2% | — | — | COM | 03027X100 |
| CLS | CELESTICA INC | 10,576 (-43.3%) | $3.856M (-26.5%) | 0.2% | — | — | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 224,029 (-9.2%) | $12.96M (-9.5%) | 0.6% | — | — | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,236 (-50.1%) | $1.028M (-56.9%) | 0.0% | — | — | COM | 12503M108 |
| F | FORD MTR CO | 308,439 (-36.8%) | $4.287M (-23.8%) | 0.2% | — | — | COM | 345370860 |
| FNV | FRANCO NEV CORP | 3,704 (-56.7%) | $773K (-63.4%) | 0.0% | — | — | COM | 351858105 |
| DASH | DOORDASH INC | 10,793 (-51.1%) | $1.992M (-39.9%) | 0.1% | — | — | CL A | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 12,964 (-53.4%) | $1.399M (-48.6%) | 0.1% | — | — | COM | 744320102 |
| XYZ | BLOCK INC | 15,578 (-62.3%) | $1.184M (-52.4%) | 0.1% | — | — | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 22,077 (-46.4%) | $1.225M (-51.3%) | 0.1% | — | — | CL A | 05722G100 |
| ALAB | ASTERA LABS INC | 3,723 (-21.8%) | $1.798M (+244.8%) | 0.1% | — | — | COM | 04626A103 |
| OMC | OMNICOM GROUP INC | 7,667 (-68.2%) | $558K (-69.5%) | 0.0% | — | — | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 4,630 (-63.4%) | $895K (-58.5%) | 0.0% | — | — | COM | 46266C105 |
| EXC | EXELON CORP | 14,733 (-62.9%) | $687K (-64.8%) | 0.0% | — | — | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 2,562 (-85.1%) | $348K (-77.9%) | 0.0% | — | — | COM | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,638 (-48.1%) | $1.095M (-52.8%) | 0.1% | — | — | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 2,441 (-45.4%) | $1.285M (-48.8%) | 0.1% | — | — | COM | 45168D104 |
| ABNB | AIRBNB INC | 12,553 (-47.5%) | $1.796M (-40.5%) | 0.1% | — | — | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 9,137 (-54.0%) | $931K (-56.7%) | 0.0% | — | — | COM | 13321L108 |
| INSM | INSMED INC | 4,926 (-53.0%) | $525K (-69.3%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FITB | FIFTH THIRD BANCORP | 35,194 (-48.0%) | $1.984M (-37.3%) | 0.1% | — | — | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 5,455 (-48.4%) | $1.295M (-47.6%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| WAB | WABTEC | 4,729 (-51.7%) | $1.275M (-47.9%) | 0.1% | — | — | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,469 (-64.9%) | $351K (-76.9%) | 0.0% | — | — | CL A | 16119P108 |
| FISV | FISERV INC | 22,497 (-44.0%) | $1.103M (-50.8%) | 0.1% | — | — | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 5,940 (-47.2%) | $868K (-55.8%) | 0.0% | — | — | COM CL A | 19260Q107 |
| HAL | HALLIBURTON CO | 24,414 (-50.1%) | $829K (-56.6%) | 0.0% | — | — | COM | 406216101 |
| MET | METLIFE INC | 22,042 (-47.1%) | $1.865M (-36.7%) | 0.1% | — | — | COM | 59156R108 |
| RACE | FERRARI N V | 3,236 (-52.4%) | $1.2M (-46.9%) | 0.1% | — | — | COM | N3167Y103 |
| STT | STATE STR CORP | 10,682 (-52.6%) | $1.812M (-36.5%) | 0.1% | — | — | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,853 (-48.6%) | $1.253M (-45.4%) | 0.1% | — | — | COM | 169656105 |
| RBLX | ROBLOX CORP | 15,765 (-52.9%) | $857K (-54.7%) | 0.0% | — | — | CL A | 771049103 |
| NTRS | NORTHERN TR CORP | 7,217 (-55.8%) | $1.255M (-45.2%) | 0.1% | — | — | COM | 665859104 |
| NEM | NEWMONT CORP | 32,219 (-13.7%) | $3.009M (-25.6%) | 0.1% | — | — | COM | 651639106 |
| MSTR | STRATEGY INC | 7,251 (-45.4%) | $630K (-62.0%) | 0.0% | — | — | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 26,243 (-15.2%) | $7.235M (-12.3%) | 0.3% | — | — | COM | 125523100 |
| MSCI | MSCI INC | 1,952 (-50.1%) | $1.093M (-48.2%) | 0.1% | — | — | COM | 55354G100 |
| DHI | D R HORTON INC | 6,343 (-57.3%) | $1.033M (-49.3%) | 0.0% | — | — | COM | 23331A109 |
| MTB | M & T BK CORP | 6,171 (-48.3%) | $1.469M (-40.5%) | 0.1% | — | — | COM | 55261F104 |
| CVE | CENOVUS ENERGY INC | 27,887 (-56.3%) | $692K (-59.0%) | 0.0% | — | — | COM | 15135U109 |
| SNOW | SNOWFLAKE INC | 9,613 (-57.8%) | $2.447M (-28.7%) | 0.1% | — | — | COM SHS | 833445109 |
| ED | CONSOLIDATED EDISON INC | 7,177 (-54.3%) | $794K (-55.4%) | 0.0% | — | — | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,979 (-52.2%) | $891K (-52.1%) | 0.0% | — | — | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,028 (-54.9%) | $1.257M (-42.9%) | 0.1% | — | — | COM | 874054109 |
| SATS | ECHOSTAR CORP | 5,039 (-58.3%) | $511K (-63.8%) | 0.0% | — | — | CL A | 278768106 |
| IR | INGERSOLL RAND INC | 5,711 (-66.6%) | $468K (-65.8%) | 0.0% | — | — | COM | 45687V106 |
| GRMN | GARMIN LTD | 4,331 (-47.9%) | $1.029M (-46.7%) | 0.0% | — | — | SHS | H2906T109 |
| CTVA | CORTEVA INC | 6,479 (-62.4%) | $549K (-62.0%) | 0.0% | — | — | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,663 (-47.0%) | $959K (-48.1%) | 0.0% | — | — | COM | 573284106 |
| CPAY | CORPAY INC | 1,951 (-63.0%) | $650K (-57.6%) | 0.0% | — | — | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,309 (-52.2%) | $556K (-60.4%) | 0.0% | — | — | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,348 (-44.6%) | $1.389M (-37.8%) | 0.1% | — | — | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 20,666 (-50.9%) | $2.072M (-28.9%) | 0.1% | — | — | COM CL A | 770700102 |
| CINF | CINCINNATI FINL CORP | 6,602 (-49.2%) | $1.222M (-40.5%) | 0.1% | — | — | COM | 172062101 |
| CPRT | COPART INC | 23,873 (-46.8%) | $673K (-54.8%) | 0.0% | — | — | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 15,517 (-46.7%) | $1.18M (-40.4%) | 0.1% | — | — | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 6,891 (-53.8%) | $833K (-48.9%) | 0.0% | — | — | COM | 256746108 |
| CIEN | CIENA CORP | 4,336 (-42.3%) | $2.127M (-27.1%) | 0.1% | — | — | COM NEW | 171779309 |
| TW | TRADEWEB MKTS INC | 6,088 (-48.4%) | $607K (-56.3%) | 0.0% | — | — | CL A | 892672106 |
| BE | BLOOM ENERGY CORP | 7,808 (-33.6%) | $2.363M (+48.4%) | 0.1% | — | — | COM CL A | 093712107 |
| CFG | CITIZENS FINL GROUP INC | 18,130 (-46.4%) | $1.27M (-37.4%) | 0.1% | — | — | COM | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,756 (-52.7%) | $1.197M (-38.6%) | 0.1% | — | — | COM CL A | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,088 (-46.4%) | $1.102M (-40.5%) | 0.1% | — | — | COM | 679580100 |
| SSNC | SS&C TECH HLDGS | 8,461 (-55.2%) | $525K (-58.8%) | 0.0% | — | — | COM | 78467J100 |
| SOFI | SOFI TECHNOLOGIES INC | 45,410 (-53.6%) | $814K (-47.6%) | 0.0% | — | — | COM | 83406F102 |
| CG | CARLYLE GROUP INC | 5,752 (-71.0%) | $242K (-74.7%) | 0.0% | — | — | COM | 14316J108 |
| FDX | FEDEX CORP | 1,152 (-61.5%) | $361K (-66.3%) | 0.0% | — | — | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 2,793 (-56.6%) | $481K (-59.5%) | 0.0% | — | — | COM | 049560105 |
| MKL | MARKEL GROUP INC | 517 (-42.0%) | $1.01M (-40.9%) | 0.0% | — | — | COM | 570535104 |
| VEEV | VEEVA SYS INC | 3,489 (-53.2%) | $619K (-52.7%) | 0.0% | — | — | CL A COM | 922475108 |
| KEY | KEYCORP | 42,611 (-48.7%) | $982K (-41.1%) | 0.0% | — | — | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,236 (-48.4%) | $1.103M (-38.3%) | 0.1% | — | — | COM | 74251V102 |
| L | LOEWS CORP | 5,442 (-55.0%) | $616K (-52.3%) | 0.0% | — | — | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,882 (-57.1%) | $711K (-48.5%) | 0.0% | — | — | COM | 538034109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 980 (-57.6%) | $429K (-60.9%) | 0.0% | — | — | COM | 88262P102 |
| EME | EMCOR GROUP INC | 1,157 (-47.5%) | $960K (-41.0%) | 0.0% | — | — | COM | 29084Q100 |
| RKLB | ROCKET LAB CORP | 17,541 (-54.0%) | $1.783M (-27.2%) | 0.1% | — | — | COM | 773121108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,347 (-46.2%) | $613K (-51.8%) | 0.0% | — | — | SHS | G96629103 |
| PSA | PUBLIC STORAGE | 13,856 (-25.9%) | $4.411M (-13.0%) | 0.2% | — | — | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,104 (-52.3%) | $540K (-53.9%) | 0.0% | — | — | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 4,542 (-50.1%) | $691K (-47.7%) | 0.0% | — | — | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 3,295 (-48.5%) | $592K (-51.3%) | 0.0% | — | — | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,650 (-45.4%) | $2.15M (-22.4%) | 0.1% | — | — | COM | N6596X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,395 (-31.3%) | $1.195M (+99.1%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 9,269 (-40.0%) | $2.413M (+32.3%) | 0.1% | — | — | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 10,511 (-45.1%) | $439K (-57.1%) | 0.0% | — | — | COM | 775711104 |
| FNF | FIDELITY NATL FINL INC | 13,346 (-48.7%) | $629K (-47.9%) | 0.0% | — | — | COM SHS | 31620R303 |
| LEN | LENNAR CORP | 5,068 (-57.2%) | $459K (-55.4%) | 0.0% | — | — | CL A | 526057104 |
| TOST | TOAST INC | 26,949 (-45.8%) | $750K (-43.1%) | 0.0% | — | — | CL A | 888787108 |
| CRM | SALESFORCE INC | 10,398 (-11.4%) | $1.629M (-25.7%) | 0.1% | — | — | COM | 79466L302 |
| EFX | EQUIFAX INC | 2,777 (-50.1%) | $441K (-56.0%) | 0.0% | — | — | COM | 294429105 |
| SW | SMURFIT WESTROCK PLC | 12,339 (-55.9%) | $571K (-48.8%) | 0.0% | — | — | SHS | G8267P108 |
| LPLA | LPL FINL HLDGS INC | 1,915 (-46.7%) | $539K (-50.1%) | 0.0% | — | — | COM | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 794 (-50.7%) | $430K (-55.0%) | 0.0% | — | — | COM | 91307C102 |
| EXR | EXTRA SPACE STORAGE INC | 6,358 (-42.4%) | $924K (-36.2%) | 0.0% | — | — | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,534 (-62.9%) | $1.197M (-30.2%) | 0.1% | — | — | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 606 (-47.7%) | $724K (-41.5%) | 0.0% | — | — | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 9,248 (-61.8%) | $352K (-59.3%) | 0.0% | — | — | COM | 460146103 |
| CRBG | COREBRIDGE FINL INC | 12,734 (-65.1%) | $365K (-58.1%) | 0.0% | — | — | COM | 21871X109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,206 (-47.6%) | $579K (-46.5%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 2,283 (-47.6%) | $481K (-50.1%) | 0.0% | — | — | SHS USD | G8473T100 |
| CRWV | COREWEAVE INC | 9,463 (-48.5%) | $942K (-33.9%) | 0.0% | — | — | COM CL A | 21873S108 |
| FLUT | FLUTTER ENTMT PLC | 2,087 (-68.9%) | $213K (-68.8%) | 0.0% | — | — | SHS | G3643J108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,286 (-45.6%) | $528K (-46.9%) | 0.0% | — | — | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 2,930 (-44.3%) | $750K (-38.2%) | 0.0% | — | — | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 20,857 (-37.8%) | $1.637M (-21.9%) | 0.1% | — | — | COM | 866796105 |
| GPN | GLOBAL PMTS INC | 6,986 (-51.2%) | $507K (-47.3%) | 0.0% | — | — | COM | 37940X102 |
| AGI | ALAMOS GOLD INC | 9,004 (-44.9%) | $273K (-62.3%) | 0.0% | — | — | COM CL A | 011532108 |
| PHM | PULTE GROUP INC | 4,638 (-49.0%) | $636K (-40.6%) | 0.0% | — | — | COM | 745867101 |
| BIIB | BIOGEN INC | 3,629 (-45.4%) | $784K (-35.7%) | 0.0% | — | — | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 4,668 (-55.8%) | $531K (-44.3%) | 0.0% | — | — | COM | 74144T108 |
| MAS | MASCO CORP | 4,363 (-66.0%) | $355K (-54.2%) | 0.0% | — | — | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,476 (-46.7%) | $339K (-55.3%) | 0.0% | — | — | COM | 11133T103 |
| ICL | ICL GROUP LTD | 30,073 (-72.9%) | $151K (-73.5%) | 0.0% | — | — | SHS | M53213100 |
| MDB | MONGODB INC | 1,739 (-57.4%) | $584K (-41.5%) | 0.0% | — | — | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 1,794 (-53.0%) | $368K (-52.7%) | 0.0% | — | — | COM | 285512109 |
| GIS | GENERAL MILLS INC | 10,309 (-49.9%) | $359K (-53.2%) | 0.0% | — | — | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,607 (-62.1%) | $251K (-61.6%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HEI/A | HEICO CORP NEW | 1,105 (-66.1%) | $285K (-58.6%) | 0.0% | — | — | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 67,459 (-34.3%) | $6.979M (-5.4%) | 0.3% | — | — | COM | 126650100 |
| HUM | HUMANA INC | 3,128 (-35.9%) | $1.243M (+46.2%) | 0.1% | — | — | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,863 (-40.3%) | $841K (-31.6%) | 0.0% | — | — | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 (-47.7%) | $500K (-43.4%) | 0.0% | — | — | COM | 74834L100 |
| RKT | ROCKET COS INC | 16,226 (-63.7%) | $256K (-59.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| BRO | BROWN & BROWN INC | 5,606 (-50.2%) | $360K (-51.0%) | 0.0% | — | — | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,089 (-47.2%) | $352K (-49.8%) | 0.0% | — | — | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 (-27.2%) | $1.002M (-25.8%) | 0.0% | — | — | COM | 883556102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,752 (-45.1%) | $496K (-41.1%) | 0.0% | — | — | CL A | 98980L101 |
| PTC | PTC INC | 2,366 (-44.8%) | $269K (-56.0%) | 0.0% | — | — | COM | 69370C100 |
| NTRA | NATERA INC | 3,275 (-46.6%) | $889K (-27.6%) | 0.0% | — | — | COM | 632307104 |
| NVR | NVR INC | 52 (-48.0%) | $354K (-46.2%) | 0.0% | — | — | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,593 (-44.6%) | $488K (-37.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 794 (-54.0%) | $288K (-50.0%) | 0.0% | — | — | COM | 142339100 |
| APTV | APTIV PLC | 8,186 (-27.6%) | $502K (-36.0%) | 0.0% | — | — | COM SHS | G3265R107 |
| CRH | CRH PLC | 8,916 (-22.6%) | $954K (-21.5%) | 0.0% | — | — | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 25,676 (-53.4%) | $18.56M (-1.4%) | 0.9% | — | — | COM | 038222105 |
| ZS | ZSCALER INC | 1,737 (-51.6%) | $245K (-51.3%) | 0.0% | — | — | COM | 98980G102 |
| WRB | BERKLEY W R CORP | 6,576 (-39.6%) | $464K (-35.8%) | 0.0% | — | — | COM | 084423102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 229 (-40.2%) | $477K (-34.0%) | 0.0% | — | — | CL A | 31946M103 |
| RPRX | ROYALTY PHARMA PLC | 8,862 (-41.9%) | $497K (-32.1%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PSTG | EVERPURE INC | 7,199 (-46.6%) | $567K (-28.8%) | 0.0% | — | — | CL A | 74624M102 |
| CDW | CDW CORP | 2,088 (-51.5%) | $294K (-43.7%) | 0.0% | — | — | COM | 12514G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,676 (-47.1%) | $261K (-45.7%) | 0.0% | — | — | COM NEW | 035710839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,957 (-28.8%) | $5.238M (-3.8%) | 0.2% | — | — | COM | 127387108 |
| WPC | WP CAREY INC | 2,943 (-51.1%) | $210K (-49.1%) | 0.0% | — | — | COM | 92936U109 |
| AFRM | AFFIRM HLDGS INC | 11,448 (-53.8%) | $934K (-17.8%) | 0.0% | — | — | COM CL A | 00827B106 |
| GPC | GENUINE PARTS CO | 2,219 (-48.9%) | $262K (-43.4%) | 0.0% | — | — | COM | 372460105 |
| RS | RELIANCE INC | 610 (-55.8%) | $228K (-45.7%) | 0.0% | — | — | COM | 759509102 |
| CAE | CAE INC | 31,881 (-15.1%) | $798K (-18.1%) | 0.0% | — | — | COM | 124765108 |
| Q | QNITY ELECTRONICS INC | 5,073 (-41.5%) | $828K (-17.2%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| HEI | HEICO CORP NEW | 819 (-51.0%) | $292K (-36.4%) | 0.0% | — | — | COM | 422806109 |
| INVH | INVITATION HOMES INC | 8,841 (-48.0%) | $267K (-37.4%) | 0.0% | — | — | COM | 46187W107 |
| GIB | CGI INC | 4,176 (-28.2%) | $270K (-36.3%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,752 (-34.3%) | $449K (-25.3%) | 0.0% | — | — | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 27,858 (-22.4%) | $658K (-18.5%) | 0.0% | — | — | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 1,003 (-11.1%) | $452K (-23.3%) | 0.0% | — | — | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 (-17.8%) | $321K (-29.8%) | 0.0% | — | — | COM | 902252105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,511 (-46.1%) | $308K (-30.6%) | 0.0% | — | — | COM NEW | 86800U302 |
| URI | UNITED RENTALS INC | 319 (-1.8%) | $361K (+52.6%) | 0.0% | — | — | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,686 (-22.8%) | $6.066M (+2.0%) | 0.3% | — | — | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 4,921 (-21.7%) | $203K (-35.7%) | 0.0% | — | — | COM | 25179M103 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,170 (-32.7%) | $421K (-21.1%) | 0.0% | — | — | COM | 72348N109 |
| OKTA | OKTA INC | 2,811 (-20.8%) | $384K (+37.3%) | 0.0% | — | — | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,523 (-32.7%) | $1.963M (-4.9%) | 0.1% | — | — | COM | 595017104 |
| FFIV | F5 INC | 1,073 (-42.8%) | $446K (-17.8%) | 0.0% | — | — | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,711 (-49.7%) | $5.885M (-1.6%) | 0.3% | — | — | CL A | 22788C105 |
| NDSN | NORDSON CORP | 6,367 (-15.3%) | $1.921M (-4.2%) | 0.1% | — | — | COM | 655663102 |
| CNC | CENTENE CORP DEL | 11,225 (-42.5%) | $721K (+12.7%) | 0.0% | — | — | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 8,795 (-44.1%) | $219K (-26.2%) | 0.0% | — | — | COM | 668771108 |
| DE | DEERE & CO | 1,214 (-1.9%) | $770K (+10.2%) | 0.0% | — | — | COM | 244199105 |
| UNP | UNION PAC CORP | 2,794 (-5.3%) | $760K (+6.1%) | 0.0% | — | — | COM | 907818108 |
| ILMN | ILLUMINA INC | 5,260 (-32.9%) | $925K (-4.3%) | 0.0% | — | — | COM | 452327109 |
| RDDT | REDDIT INC | 2,221 (-28.8%) | $386K (-8.2%) | 0.0% | — | — | CL A | 75734B100 |
| SRE | SEMPRA | 2,472 (-8.5%) | $229K (-12.7%) | 0.0% | — | — | COM | 816851109 |
| BA | BOEING CO | 14,436 (-7.3%) | $3.125M (+0.9%) | 0.1% | — | — | COM | 097023105 |
| TRGP | TARGA RES CORP | 952 (-12.9%) | $255K (-6.9%) | 0.0% | — | — | COM | 87612G101 |
| DXCM | DEXCOM INC | 9,635 (-4.3%) | $649K (+2.6%) | 0.0% | — | — | COM | 252131107 |
| WDC | WESTERN DIGITAL CORP | 7,100 (-57.8%) | $4.535M (-0.3%) | 0.2% | — | — | COM | 958102105 |
| VST | VISTRA CORP | 1,324 (-9.0%) | $210K (-4.0%) | 0.0% | — | — | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 2,797 (-14.2%) | $218K (-2.2%) | 0.0% | — | — | CL A | 049468101 |
| EG | EVEREST GROUP LTD | 1,923 (-8.9%) | $687K (-0.5%) | 0.0% | — | — | COM | G3223R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 25,930 | $537K | 0.0% | — | — | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 8,806 | $799K | 0.0% | — | — | COM | 002824100 |
| NKE | NIKE INC | 5,684 | $233K | 0.0% | — | — | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,174 | $263K | 0.0% | — | — | COM | 828806109 |
| LOW | LOWES COS INC | 2,273 | $501K | 0.0% | — | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 11,259 | $1.651M | 0.1% | — | — | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 1,527 | $308K | 0.0% | — | — | ORD SHS | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $350K | 0.0% | — | — | COM | 452308109 |
| OKE | ONEOK INC NEW | 3,198 | $278K | 0.0% | — | — | COM | 682680103 |
| WMB | WILLIAMS COS INC | 4,922 | $366K | 0.0% | — | — | COM | 969457100 |
| DIS | DISNEY WALT CO | 7,860 | $757K | 0.0% | — | — | COM | 254687106 |