Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 393,630 | $168M | 17.4% | $427.15 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 443,700 | $42.02M | 4.3% | $81.03 | 0.0% | Call | N53745100 |
| ECL | ECOLAB INC | 181,043 | $30.67M | 3.2% | $169.87 | +4.4% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 104,942 | $19.39M | 2.0% | $174.35 | -0.3% | COM | 438516106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,331 | $18.92M | 2.0% | $171.06 | +10.0% | CL A | 55825T103 |
| APD | AIR PRODS & CHEMS INC | 66,719 | $18.91M | 2.0% | $272.77 | +0.8% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,624 | $18.9M | 2.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 45,433 | $16.92M | 1.7% | $356.39 | +3.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,583 | $15.27M | 1.6% | $354.77 | 0.0% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 133,558 | $14.76M | 1.5% | $82.53 | +7.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 89,095 | $14.25M | 1.5% | $50.21 | +3.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 39,277 | $12.4M | 1.3% | $314.42 | +3.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,084 | $11.7M | 1.2% | $83.97 | 0.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 23,834 | $11.54M | 1.2% | $482.70 | 0.0% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 79,742 | $10.71M | 1.1% | $137.47 | +0.3% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,000 | $10.63M | 1.1% | $146.85 | — | S&P500 EQL WGT | 46137V357 |
| MTRN | MATERION CORP | 99,656 | $10.16M | 1.0% | $108.14 | +1.0% | COM | 576690101 |
| SHW | SHERWIN WILLIAMS CO | 38,933 | $9.93M | 1.0% | $244.22 | +7.4% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 110,800 | $9.5M | 1.0% | $74.67 | 0.0% | Call | 125269100 |
| POOL | POOL CORP | 26,290 | $9.362M | 1.0% | $344.44 | +2.2% | COM | 73278L105 |
| SYY | SYSCO CORP | 139,000 | $9.181M | 0.9% | $67.04 | 0.0% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 244,363 | $8.968M | 0.9% | $31.91 | +5.0% | COM | 343412102 |
| GOOGL | ALPHABET INC | 68,076 | $8.908M | 0.9% | $120.01 | +7.0% | CAP STK CL A | 02079K305 |
| ITT | ITT INC | 88,854 | $8.7M | 0.9% | $86.82 | +13.0% | COM | 45073V108 |
| NVDA | NVIDIA CORPORATION | 19,101 | $8.309M | 0.9% | $27.96 | +60.1% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 208,122 | $8.277M | 0.9% | $32.57 | +13.8% | COM | 34354P105 |
| FLEX | FLEX LTD | 306,627 | $8.273M | 0.9% | $14.92 | +35.8% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 27,279 | $8.189M | 0.8% | $268.82 | +11.3% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 157,503 | $8.058M | 0.8% | $51.53 | 0.0% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 62,089 | $7.893M | 0.8% | $115.34 | +16.2% | COM | 023135106 |
| JBL | JABIL INC | 59,418 | $7.54M | 0.8% | $75.10 | +44.8% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 52,899 | $7.539M | 0.8% | $134.74 | +7.1% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 110,591 | $6.91M | 0.7% | $59.06 | 0.0% | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 15,022 | $6.895M | 0.7% | $416.28 | +7.5% | COM | 871607107 |
| AME | AMETEK INC | 46,005 | $6.798M | 0.7% | $143.53 | +7.1% | COM | 031100100 |
| PAYX | PAYCHEX INC | 58,910 | $6.794M | 0.7% | $112.19 | 0.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 75,542 | $6.684M | 0.7% | $87.26 | 0.0% | COM | 228368106 |
| — | BERRY GLOBAL GROUP INC | 101,334 | $6.274M | 0.6% | $61.91 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 55,508 | $6.27M | 0.6% | $111.83 | 0.0% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,257 | $6.213M | 0.6% | $137.38 | +4.8% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 351,252 | $6.101M | 0.6% | $14.20 | +13.3% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC | 131,525 | $6.049M | 0.6% | $41.86 | +9.1% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 32,626 | $6.001M | 0.6% | $183.93 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 7,004 | $5.905M | 0.6% | $735.40 | +2.0% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 132,265 | $5.699M | 0.6% | $41.66 | -0.5% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 112,800 | $5.695M | 0.6% | — | — | Put | 902494103 |
| CF | CF INDS HLDGS INC | 65,276 | $5.597M | 0.6% | $74.67 | 0.0% | COM | 125269100 |
| NTNX | NUTANIX INC | 159,415 | $5.56M | 0.6% | $31.39 | 0.0% | CL A | 67059N108 |
| VMC | VULCAN MATLS CO | 27,437 | $5.543M | 0.6% | $194.88 | +9.7% | COM | 929160109 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,540 | $5.534M | 0.6% | $67.28 | 0.0% | COM | 05550J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,054 | $5.389M | 0.6% | $68.77 | 0.0% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,028 | $5.35M | 0.6% | $108.55 | 0.0% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,999 | $5.303M | 0.5% | $66.73 | +10.8% | COM | 55405Y100 |
| AXTA | AXALTA COATING SYS LTD | 195,100 | $5.248M | 0.5% | $29.80 | -1.6% | Call | G0750C108 |
| HUN | HUNTSMAN CORP | 214,200 | $5.226M | 0.5% | $25.97 | +4.4% | Put | 447011107 |
| CSTM | CONSTELLIUM SE | 275,364 | $5.012M | 0.5% | $17.64 | 0.0% | CL A SHS | F21107101 |
| PPG | PPG INDS INC | 38,600 | $5.01M | 0.5% | $126.26 | +5.4% | COM | 693506107 |
| ADBE | ADOBE INC | 9,778 | $4.986M | 0.5% | $499.19 | +5.1% | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,721 | $4.849M | 0.5% | $174.17 | +7.7% | COM | 445658107 |
| KBR | KBR INC | 78,184 | $4.608M | 0.5% | $55.06 | +8.9% | COM | 48242W106 |
| DELL | DELL TECHNOLOGIES INC | 66,325 | $4.57M | 0.5% | $43.87 | +30.4% | CL C | 24703L202 |
| AXTA | AXALTA COATING SYS LTD | 169,556 | $4.561M | 0.5% | $29.80 | -1.6% | COM | G0750C108 |
| KVUE | KENVUE INC | 223,715 | $4.492M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| FLS | FLOWSERVE CORP | 110,600 | $4.399M | 0.5% | $32.57 | +13.8% | Call | 34354P105 |
| — | SUMMIT MATLS INC | 141,198 | $4.397M | 0.5% | $33.03 | — | CL A | 86614U100 |
| ADI | ANALOG DEVICES INC | 24,770 | $4.337M | 0.4% | $176.96 | 0.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 29,827 | $4.326M | 0.4% | $129.66 | +9.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 33,207 | $4.275M | 0.4% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| RMBS | RAMBUS INC DEL | 76,138 | $4.248M | 0.4% | $49.09 | +15.6% | COM | 750917106 |
| XOP | SPDR SER TR | 28,620 | $4.233M | 0.4% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| WDC | WESTERN DIGITAL CORP. | 92,059 | $4.201M | 0.4% | $31.42 | 0.0% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,387 | $4.179M | 0.4% | $98.11 | 0.0% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 59,217 | $4.11M | 0.4% | $67.21 | 0.0% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 22,162 | $4.048M | 0.4% | $173.25 | 0.0% | COM | 053611109 |
| — | BARCLAYS BANK PLC | 168,147 | $3.921M | 0.4% | $26.63 | — | IPTH SR B S&P | 06748F324 |
| ARCB | ARCBEST CORP | 36,956 | $3.757M | 0.4% | $88.22 | +17.4% | COM | 03937C105 |
| HWM | HOWMET AEROSPACE INC | 80,740 | $3.734M | 0.4% | $43.84 | +10.4% | COM | 443201108 |
| ACM | AECOM | 44,310 | $3.68M | 0.4% | $78.67 | +7.0% | COM | 00766T100 |
| WWD | WOODWARD INC | 29,243 | $3.634M | 0.4% | $111.59 | +10.2% | COM | 980745103 |
| DHR | DANAHER CORPORATION | 14,624 | $3.628M | 0.4% | $220.19 | 0.0% | COM | 235851102 |
| — | BEACON ROOFING SUPPLY INC | 46,599 | $3.596M | 0.4% | $81.54 | — | COM | 073685109 |
| HD | HOME DEPOT INC | 11,492 | $3.472M | 0.4% | $279.86 | +8.3% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 76,430 | $3.441M | 0.4% | $38.43 | +27.4% | COM | 88076W103 |
| MBLY | MOBILEYE GLOBAL INC | 82,545 | $3.43M | 0.4% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| AMKR | AMKOR TECHNOLOGY INC | 145,371 | $3.285M | 0.3% | $25.22 | 0.0% | COM | 031652100 |
| INGR | INGREDION INC | 33,207 | $3.268M | 0.3% | $103.74 | 0.0% | COM | 457187102 |
| HXL | HEXCEL CORP NEW | 48,764 | $3.176M | 0.3% | $68.51 | +3.8% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 25,868 | $3.042M | 0.3% | $101.01 | 0.0% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 229,800 | $2.856M | 0.3% | $13.59 | 0.0% | Put | 382550101 |
| GFL | GFL ENVIRONMENTAL INC | 89,749 | $2.85M | 0.3% | $30.63 | +11.8% | SUB VTG SHS | 36168Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 221,378 | $2.752M | 0.3% | $13.59 | 0.0% | COM | 382550101 |
| ATI | ATI INC | 66,473 | $2.735M | 0.3% | $40.09 | +10.9% | COM | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 16,603 | $2.588M | 0.3% | $151.64 | 0.0% | CL B | 911312106 |
| HAS | HASBRO INC | 36,375 | $2.406M | 0.2% | $59.60 | 0.0% | COM | 418056107 |
| TREX | TREX CO INC | 38,741 | $2.388M | 0.2% | $62.51 | +9.8% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,675 | $2.329M | 0.2% | $361.59 | +20.6% | COM | 573284106 |
| MAS | MASCO CORP | 43,367 | $2.318M | 0.2% | $52.21 | +5.9% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 5,862 | $2.26M | 0.2% | $382.06 | 0.0% | COM | 550021109 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,102 | $2.225M | 0.2% | $59.54 | 0.0% | COM | 144285103 |
| OLN | OLIN CORP | 44,276 | $2.213M | 0.2% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INCORPORATED | 5,555 | $2.199M | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR I | 55,345 | $2.197M | 0.2% | $39.40 | — | AXS SHORT INNOV | 46144X628 |
| VRNS | VARONIS SYS INC | 70,432 | $2.151M | 0.2% | $26.52 | +11.4% | COM | 922280102 |
| NTR | NUTRIEN LTD | 33,207 | $2.051M | 0.2% | $64.02 | -9.0% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 15,995 | $2.008M | 0.2% | $119.33 | 0.0% | COM | 150870103 |
| — | SKECHERS U S A INC | 40,327 | $1.974M | 0.2% | $48.95 | — | CL A | 830566105 |
| MAT | MATTEL INC | 89,165 | $1.964M | 0.2% | $21.36 | 0.0% | COM | 577081102 |
| FDX | FEDEX CORP | 7,131 | $1.889M | 0.2% | $191.64 | +28.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,735 | $1.883M | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,317 | $1.874M | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 20,070 | $1.847M | 0.2% | $90.39 | 0.0% | COM | 22822V101 |
| RPD | RAPID7 INC | 40,247 | $1.843M | 0.2% | $46.16 | 0.0% | COM | 753422104 |
| MAR | MARRIOTT INTL INC NEW | 8,833 | $1.736M | 0.2% | $194.07 | 0.0% | CL A | 571903202 |
| BLMN | BLOOMIN BRANDS INC | 66,467 | $1.634M | 0.2% | $23.55 | 0.0% | COM | 094235108 |
| INTU | INTUIT | 3,170 | $1.62M | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| EXP | EAGLE MATLS INC | 9,647 | $1.606M | 0.2% | $150.16 | +19.7% | COM | 26969P108 |
| — | GMS INC | 24,352 | $1.558M | 0.2% | $67.19 | — | COM | 36251C103 |
| ABT | ABBOTT LABS | 15,985 | $1.548M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 14,228 | $1.507M | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| ONTO | ONTO INNOVATION INC | 11,775 | $1.502M | 0.2% | $118.86 | 0.0% | COM | 683344105 |
| STE | STERIS PLC | 6,801 | $1.492M | 0.2% | $221.46 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 44,276 | $1.489M | 0.2% | $30.50 | 0.0% | COM | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,498 | $1.429M | 0.1% | $405.80 | 0.0% | COM | 879360105 |
| GDDY | GODADDY INC | 19,019 | $1.417M | 0.1% | $73.78 | 0.0% | CL A | 380237107 |
| NFLX | NETFLIX INC | 3,749 | $1.416M | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 18,271 | $1.402M | 0.1% | $75.38 | 0.0% | COM | 277432100 |
| PINS | PINTEREST INC | 50,685 | $1.37M | 0.1% | $27.30 | 0.0% | CL A | 72352L106 |
| WAB | WABTEC | 12,654 | $1.345M | 0.1% | $110.02 | 0.0% | COM | 929740108 |
| RMBS | RAMBUS INC DEL | 23,900 | $1.333M | 0.1% | $49.09 | +15.6% | Call | 750917106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,463 | $1.314M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 35,115 | $1.309M | 0.1% | $38.05 | +2.5% | CL B | 35671D857 |
| MTUS | TIMKENSTEEL CORPORATION | 60,206 | $1.308M | 0.1% | $20.40 | +6.9% | COM | 887399103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,446 | $1.295M | 0.1% | $72.20 | -0.5% | COM | 76131D103 |
| CSL | CARLISLE COS INC | 4,959 | $1.286M | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 4,255 | $1.244M | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 9,658 | $1.208M | 0.1% | $118.75 | 0.0% | COM | 038336103 |
| MDT | MEDTRONIC PLC | 14,717 | $1.153M | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 16,603 | $1.075M | 0.1% | $65.60 | 0.0% | SHS | G7S00T104 |
| NKE | NIKE INC | 11,069 | $1.058M | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| DXCM | DEXCOM INC | 10,600 | $989K | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 5,534 | $941K | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 25,149 | $892K | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 7,967 | $891K | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| V | VISA INC | 3,846 | $885K | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 6,641 | $724K | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| GNTX | GENTEX CORP | 22,138 | $720K | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| FTAI | FTAI AVIATION LTD | 20,253 | $720K | 0.1% | $27.12 | +22.4% | SHS | G3730V105 |
| WIX | WIX COM LTD | 7,367 | $676K | 0.1% | $89.34 | 0.0% | SHS | M98068105 |
| GPRE | GREEN PLAINS INC | 22,138 | $666K | 0.1% | $32.75 | 0.0% | COM | 393222104 |
| AIR | AAR CORP | 11,069 | $659K | 0.1% | $59.53 | 0.0% | COM | 000361105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,135 | $639K | 0.1% | $3.03 | +69.8% | COM | 88162F105 |
| BX | BLACKSTONE INC | 5,961 | $639K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 7,108 | $638K | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| KKR | KKR & CO INC | 10,347 | $637K | 0.1% | $59.78 | 0.0% | COM | 48251W104 |
| TSLA | TESLA INC | 2,440 | $611K | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| TWLO | TWILIO INC | 10,322 | $604K | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| KMT | KENNAMETAL INC | 22,138 | $551K | 0.1% | $24.91 | 0.0% | COM | 489170100 |
| CEG | CONSTELLATION ENERGY CORP | 4,768 | $520K | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 3,423 | $510K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,268 | $509K | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 947 | $509K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| — | SHOCKWAVE MED INC | 2,476 | $493K | 0.1% | $199.10 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $484K | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| LEGN | LEGEND BIOTECH CORP | 7,188 | $483K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| CIEN | CIENA CORP | 10,043 | $475K | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| TJX | TJX COS INC NEW | 5,267 | $468K | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| LKQ | LKQ CORP | 9,295 | $460K | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 3,908 | $448K | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| TEAM | ATLASSIAN CORPORATION | 2,223 | $448K | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 7,716 | $442K | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| KEX | KIRBY CORP | 5,320 | $440K | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| ASML | ASML HOLDING N V | 742 | $437K | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 592 | $430K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| — | STERICYCLE INC | 9,575 | $428K | 0.0% | $44.71 | — | COM | 858912108 |
| AMT | AMERICAN TOWER CORP NEW | 2,599 | $427K | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 2,104 | $427K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 3,788 | $425K | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | CYBERARK SOFTWARE LTD | 2,593 | $425K | 0.0% | $163.77 | — | SHS | M2682V108 |
| CSX | CSX CORP | 13,658 | $420K | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,072 | $419K | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,565 | $412K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 4,607 | $407K | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,889 | $406K | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| PCG | PG&E CORP | 24,994 | $403K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| NOW | SERVICENOW INC | 704 | $394K | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 2,720 | $393K | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| LSTR | LANDSTAR SYS INC | 2,173 | $384K | 0.0% | $176.94 | — | COM | 515098101 |
| KLAC | KLA CORP | 836 | $383K | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| SRE | SEMPRA | 5,632 | $383K | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| — | LAM RESEARCH CORP | 611 | $383K | 0.0% | $626.77 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 298 | $378K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,072 | $347K | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| ROKU | ROKU INC | 4,720 | $333K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 7,441 | $328K | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| DUOL | DUOLINGO INC | 1,929 | $320K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| ZS | ZSCALER INC | 1,946 | $303K | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,939 | $300K | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| PDD | PDD HOLDINGS INC | 2,917 | $286K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| IEX | IDEX CORP | 1,273 | $265K | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| SAIA | SAIA INC | 660 | $263K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| REAL | THE REALREAL INC | 121,426 | $256K | 0.0% | $1.58 | +54.0% | COM | 88339P101 |
| XPO | XPO INC | 3,387 | $253K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| M | MACYS INC | 20,389 | $237K | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| TSE | TRINSEO PLC | 27,672 | $226K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| W | WAYFAIR INC | 3,686 | $223K | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| CRH | CRH PLC | 19,370 | $8,043 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |