Location: Copenhagen O, Denmark
CIK: 0001897090 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $12.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 64,269 | $14.39M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 64,270 | $14.21M | 0.1% | $221.08 | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 66,346 | $5.417M | 0.0% | $81.65 | — | COM | 884903881 |
| OVV | OVINTIV INC | 90,000 | $4.739M | 0.0% | $52.65 | — | COM | 69047Q102 |
| ASTS | AST SPACEMOBILE INC | 33,300 | $2.959M | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| DD | DUPONT DE NEMOURS INC | 20,642 | $2.8M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,900 | $1.495M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| UGI | UGI CORP NEW | 41,033 | $1.417M | 0.0% | $34.54 | — | COM | 902681105 |
| SYNA | SYNAPTICS INC | 8,000 | $994K | 0.0% | $124.23 | — | COM | 87157D109 |
| RVMD | REVOLUTION MEDICINES INC | 4,000 | $749K | 0.0% | $187.28 | — | COM | 76155X100 |
| CASY | CASEYS GEN STORES INC | 800 | $636K | 0.0% | $794.79 | — | COM | 147528103 |
| QNT | QUANTINUUM INC | 6,396 | $523K | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| CBRS | CEREBRAS SYSTEMS INC | 2,338 | $517K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| MTCH | MATCH GROUP INC NEW | 11,447 | $436K | 0.0% | $38.05 | — | COM | 57667L107 |
| NINE | NINE ENERGY SERVICE INC | 22,087 | $287K | 0.0% | $13.01 | — | COMMON STOCK | 65441V200 |
| FUTU | FUTU HLDGS LTD | 2,919 | $274K | 0.0% | $93.74 | — | SPON ADS CL A | 36118L106 |
| DT | DYNATRACE INC | 5,498 | $241K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 | $125K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 218,417 (+3.2%) | $252M (+252.7%) | 2.1% | $258.34 | — | COM | 595112103 |
| AAPL | APPLE INC | 2,902,190 (+1.0%) | $840M (+15.2%) | 7.0% | $268.41 | — | COM | 037833100 |
| INTC | INTEL CORP | 782,422 (+5.9%) | $109M (+234.9%) | 0.9% | $43.40 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 181,875 (+6.7%) | $131M (+125.6%) | 1.1% | $277.96 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,901,634 (+2.8%) | $453M (+17.7%) | 3.8% | $229.05 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 268,636 (+4.6%) | $116M (+112.2%) | 1.0% | $170.04 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 149,389 (+8.4%) | $179M (+41.3%) | 1.5% | $974.42 | — | COM | 532457108 |
| KLAC | KLA CORP | 286,464 (+1001.1%) | $86.43M (+125.6%) | 0.7% | $382.79 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 754,963 (+15.6%) | $88.68M (+75.0%) | 0.7% | $79.69 | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 161,134 (+9.8%) | $48M (+230.1%) | 0.4% | $106.18 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 187,803 (+13.2%) | $78.06M (+73.9%) | 0.6% | $346.37 | — | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 123,850 (+27.4%) | $42.24M (+171.0%) | 0.4% | $231.71 | — | COM | 697435105 |
| D | DOMINION ENERGY INC | 479,440 (+298.6%) | $32.74M (+340.4%) | 0.3% | $66.15 | — | COM | 25746U109 |
| GE | GE AEROSPACE | 223,915 (+8.5%) | $83.68M (+42.9%) | 0.7% | $307.04 | — | COM NEW | 369604301 |
| GLW | CORNING INC | 175,776 (+10.5%) | $44.9M (+107.7%) | 0.4% | $102.14 | — | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,419,491 (+3.6%) | $529M (+4.4%) | 4.4% | $496.18 | — | COM | 594918104 |
| GEV | GE VERNOVA INC | 55,711 (+4.1%) | $65.45M (+40.2%) | 0.5% | $631.50 | — | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 1,517,136 (+8.1%) | $86.45M (+26.4%) | 0.7% | $53.08 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 67,320 (+13.7%) | $68.09M (+36.0%) | 0.6% | $851.62 | — | COM | 38141G104 |
| APH | AMPHENOL CORP | 273,788 (+8.1%) | $48.27M (+50.9%) | 0.4% | $136.75 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 339,179 (+6.7%) | $85.35M (+23.4%) | 0.7% | $229.05 | — | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 59,696 (+2.2%) | $25.76M (+168.6%) | 0.2% | $143.03 | — | CL C | 24703L202 |
| MS | MORGAN STANLEY | 266,962 (+3.6%) | $55.81M (+31.7%) | 0.5% | $169.59 | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 424,914 (+3.5%) | $59.47M (+27.7%) | 0.5% | $105.58 | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 806,075 (+16.4%) | $65.51M (+24.4%) | 0.5% | $71.07 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,432 (+7.1%) | $121M (+11.9%) | 1.0% | $497.73 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,873 (+13.0%) | $52.55M (+31.1%) | 0.4% | $296.76 | — | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 223,777 (+5.9%) | $38.02M (+46.5%) | 0.3% | $139.36 | — | COM SHS | 040413205 |
| FTNT | FORTINET INC | 144,787 (+12.2%) | $22.24M (+110.9%) | 0.2% | $90.28 | — | COM | 34959E109 |
| RY | ROYAL BK CDA | 162,096 (+14.1%) | $33.55M (+46.5%) | 0.3% | $160.16 | — | COM | 780087102 |
| MRK | MERCK & CO INC | 462,927 (+13.3%) | $59.49M (+21.0%) | 0.5% | $97.37 | — | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 417,348 (+3.6%) | $48.68M (-17.4%) | 0.4% | $178.80 | — | CL A | 69608A108 |
| TER | TERADYNE INC | 51,712 (+1.0%) | $25.02M (+64.9%) | 0.2% | $174.66 | — | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 95,519 (+8.2%) | $37.94M (+35.0%) | 0.3% | $261.68 | — | COM | 032654105 |
| HD | HOME DEPOT INC | 153,764 (+12.6%) | $54.23M (+20.8%) | 0.5% | $363.25 | — | COM | 437076102 |
| T | AT&T INC | 1,489,387 (+7.8%) | $30.83M (-23.1%) | 0.3% | $24.98 | — | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 240,904 (+9.9%) | $29.28M (+43.5%) | 0.2% | $89.03 | — | COM NEW | 891160509 |
| CVX | CHEVRON CORPORATION | 448,547 (+12.3%) | $74.35M (-10.1%) | 0.6% | $153.76 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 461,491 (+2.8%) | $117M (+6.8%) | 1.0% | $198.57 | — | COM | 478160104 |
| CMI | CUMMINS INC | 34,062 (+8.6%) | $24.29M (+44.0%) | 0.2% | $487.37 | — | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,805 (+10.1%) | $22.07M (+48.7%) | 0.2% | $330.80 | — | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 66,924 (+8.8%) | $22.41M (+45.3%) | 0.2% | $186.59 | — | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 106,801 (+10.8%) | $36.13M (+23.9%) | 0.3% | $355.14 | — | COM | 025816109 |
| WFC | WELLS FARGO & CO | 616,574 (+10.8%) | $50.95M (+15.0%) | 0.4% | $86.24 | — | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 119,297 (+25.6%) | $23.93M (+38.1%) | 0.2% | $217.80 | — | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 50,957 (+20.6%) | $12.97M (+103.4%) | 0.1% | $245.86 | — | COM SHS | 833445109 |
| BMO | BANK MONTREAL MEDIUM | 114,582 (+11.0%) | $20.24M (+45.3%) | 0.2% | $131.61 | — | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 222,010 (+8.9%) | $25.56M (+32.7%) | 0.2% | $90.18 | — | COM | 136069101 |
| BE | BLOOM ENERGY CORP | 34,041 (+9.0%) | $10.3M (+143.6%) | 0.1% | $121.44 | — | COM CL A | 093712107 |
| TWLO | TWILIO INC | 66,391 (+9.4%) | $13.7M (+79.4%) | 0.1% | $130.95 | — | CL A | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 36,876 (+7.9%) | $18.26M (+48.9%) | 0.2% | $385.66 | — | COM | 773903109 |
| MMM | 3M CO | 167,139 (+14.9%) | $27.06M (+28.1%) | 0.2% | $163.19 | — | COM | 88579Y101 |
| LITE | LUMENTUM HLDGS INC | 12,319 (+86.3%) | $10.57M (+127.5%) | 0.1% | $648.24 | — | COM | 55024U109 |
| CNC | CENTENE CORP DEL | 172,730 (+8.6%) | $11.09M (+112.9%) | 0.1% | $41.33 | — | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 24,618 (+13.9%) | $17.73M (+49.3%) | 0.1% | $473.46 | — | COM | 74762E102 |
| COHR | COHERENT CORP | 26,263 (+38.7%) | $10.36M (+129.7%) | 0.1% | $263.92 | — | COM | 19247G107 |
| USB | US BANCORP | 407,457 (+12.8%) | $24.61M (+30.9%) | 0.2% | $50.18 | — | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 458,585 (+7.3%) | $67.25M (+8.9%) | 0.6% | $147.18 | — | COM | 742718109 |
| MET | METLIFE INC | 190,365 (+24.6%) | $16.11M (+49.0%) | 0.1% | $80.02 | — | COM | 59156R108 |
| AMGN | AMGEN INC | 108,300 (+12.3%) | $39.22M (+15.5%) | 0.3% | $320.99 | — | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,992 (+50.4%) | $7.984M (+184.9%) | 0.1% | $30.70 | — | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP | 54,620 (+29.2%) | $17.18M (+41.6%) | 0.1% | $294.49 | — | COM | 655844108 |
| KIM | KIMCO REALTY CORP | 274,146 (+221.1%) | $6.95M (+262.3%) | 0.1% | $23.74 | — | COM | 49446R109 |
| INTU | INTUIT | 65,519 (+28.3%) | $17.1M (-22.5%) | 0.1% | $572.50 | — | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,094 (+9.9%) | $26.87M (+22.3%) | 0.2% | $436.97 | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,210 (+21.0%) | $11.78M (+70.7%) | 0.1% | $66.53 | — | COM | 595017104 |
| HUM | HUMANA INC | 20,163 (+10.4%) | $8.009M (+152.9%) | 0.1% | $269.66 | — | COM | 444859102 |
| BK | BANK OF NY MELLON CORP | 139,139 (+7.7%) | $20.12M (+31.2%) | 0.2% | $113.43 | — | COM | 064058100 |
| ZTS | ZOETIS INC | 147,182 (+13.4%) | $10.58M (-31.1%) | 0.1% | $122.62 | — | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 217,143 (+2591.1%) | $38.7M (+13.9%) | 0.3% | $359.77 | — | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 87,295 (+15.1%) | $20.74M (+29.4%) | 0.2% | $198.44 | — | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 9,980 (+10.2%) | $11.31M (+71.3%) | 0.1% | $891.58 | — | COM | 911363109 |
| EQIX | EQUINIX INC | 23,854 (+15.8%) | $24.87M (+23.2%) | 0.2% | $816.92 | — | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 320,038 (+9.9%) | $13.66M (-25.2%) | 0.1% | $92.13 | — | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,201 (+9.0%) | $17.57M (+35.1%) | 0.1% | $204.45 | — | COM | 49338L103 |
| RTX | RTX CORPORATION | 321,443 (+9.9%) | $60.99M (+8.1%) | 0.5% | $175.96 | — | COM | 75513E101 |
| CIEN | CIENA CORP | 27,410 (+19.6%) | $13.45M (+51.1%) | 0.1% | $267.48 | — | COM NEW | 171779309 |
| CRM | SALESFORCE INC | 189,033 (+3.3%) | $29.61M (-13.3%) | 0.2% | $245.24 | — | COM | 79466L302 |
| WELL | WELLTOWER INC | 106,240 (+7.3%) | $24.11M (+23.2%) | 0.2% | $189.23 | — | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 82,441 (+8.1%) | $20.3M (+27.9%) | 0.2% | $196.79 | — | COM | 693475105 |
| SLF | SUN LIFE FINANCIAL INC. | 160,789 (+22.5%) | $12.62M (+53.9%) | 0.1% | $63.73 | — | COM | 866796105 |
| PLD | PROLOGIS INC. | 190,461 (+17.3%) | $25.8M (+20.2%) | 0.2% | $125.57 | — | COM | 74340W103 |
| ALAB | ASTERA LABS INC | 11,350 (+8.3%) | $5.482M (+377.3%) | 0.0% | $191.50 | — | COM | 04626A103 |
| MAR | MARRIOTT INTL INC NEW | 44,913 (+18.8%) | $16.64M (+34.6%) | 0.1% | $298.82 | — | CL A | 571903202 |
| BNS | BANK NOVA SCOTIA B C | 178,226 (+9.3%) | $15.46M (+37.1%) | 0.1% | $70.98 | — | COM | 064149107 |
| DE | DEERE & CO | 34,847 (+9.1%) | $22.1M (+22.8%) | 0.2% | $481.56 | — | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 30,622 (+5.9%) | $29.95M (+15.7%) | 0.2% | $836.24 | — | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 103,110 (+10.6%) | $10.34M (+60.1%) | 0.1% | $127.19 | — | COM CL A | 770700102 |
| JBL | JABIL INC | 12,955 (+206.9%) | $4.994M (+345.4%) | 0.0% | $332.36 | — | COM | 466313103 |
| CME | CME GROUP INC | 68,259 (+6.7%) | $15.07M (-20.2%) | 0.1% | $267.62 | — | COM | 12572Q105 |
| PFE | PFIZER INC | 1,079,875 (+1.8%) | $26M (-12.7%) | 0.2% | $25.06 | — | COM | 717081103 |
| CSX | CSX CORP | 388,810 (+8.4%) | $18.48M (+25.6%) | 0.2% | $36.62 | — | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 115,446 (+17.5%) | $13.77M (+36.6%) | 0.1% | $99.59 | — | COM | 136375102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 44,586 (+38.0%) | $13.07M (+39.2%) | 0.1% | $263.07 | — | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 280,937 (+8.0%) | $25.76M (+16.2%) | 0.2% | $83.30 | — | COM | 194162103 |
| MDB | MONGODB INC | 20,810 (+48.7%) | $6.99M (+104.1%) | 0.1% | $354.68 | — | CL A | 60937P106 |
| ENB | ENBRIDGE INC | 322,183 (+25.0%) | $17.47M (+25.5%) | 0.1% | $48.53 | — | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 57,760 (+17.1%) | $20.46M (+20.8%) | 0.2% | $343.19 | — | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,820 (+10.8%) | $12.19M (+40.1%) | 0.1% | $1001.84 | — | COM | 609839105 |
| ORCL | ORACLE CORP | 313,584 (+8.5%) | $45.96M (+8.1%) | 0.4% | $230.85 | — | COM | 68389X105 |
| RKLB | ROCKET LAB CORP | 41,008 (+224.2%) | $4.168M (+413.1%) | 0.0% | $87.98 | — | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 757,212 (+7.4%) | $32.06M (-9.4%) | 0.3% | $40.61 | — | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 112,976 (+6.6%) | $18.95M (-14.9%) | 0.2% | $208.08 | — | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 115,603 (+4.4%) | $25.25M (+15.1%) | 0.2% | $212.60 | — | COM | 743315103 |
| MTZ | MASTEC INC | 13,229 (+93.7%) | $5.504M (+150.5%) | 0.0% | $316.44 | — | COM | 576323109 |
| EXPE | EXPEDIA GROUP INC | 30,219 (+57.1%) | $7.732M (+74.1%) | 0.1% | $252.40 | — | COM NEW | 30212P303 |
| RS | RELIANCE INC | 9,766 (+542.5%) | $3.649M (+689.8%) | 0.0% | $359.18 | — | COM | 759509102 |
| CARR | CARRIER GLOBAL CORPORATION | 139,104 (+11.0%) | $10.2M (+44.6%) | 0.1% | $57.29 | — | COM | 14448C104 |
| STT | STATE STR CORP | 56,117 (+11.5%) | $9.517M (+49.4%) | 0.1% | $124.77 | — | COM | 857477103 |
| FFIV | F5 INC | 8,687 (+423.3%) | $3.613M (+652.3%) | 0.0% | $387.88 | — | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 55,882 (+6.4%) | $18.45M (+20.4%) | 0.2% | $283.56 | — | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 150,052 (+10.0%) | $15.33M (+25.4%) | 0.1% | $85.70 | — | COM | 855244109 |
| NTAP | NETAPP INC | 48,316 (+13.0%) | $7.477M (+70.9%) | 0.1% | $118.21 | — | COM | 64110D104 |
| DHR | DANAHER CORP DEL | 134,442 (+13.2%) | $25.61M (+13.8%) | 0.2% | $216.14 | — | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 75,389 (+12.1%) | $19.63M (+18.2%) | 0.2% | $182.14 | — | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 60,291 (+37.5%) | $10.7M (+39.0%) | 0.1% | $229.57 | — | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,771 (+40.2%) | $9.138M (+48.9%) | 0.1% | $35.55 | — | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 51,043 (+9.4%) | $13.72M (+27.7%) | 0.1% | $205.02 | — | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 11,160 (+44.2%) | $6.256M (+90.3%) | 0.1% | $602.16 | — | COM | 05464C101 |
| UPS | UNITED PARCEL SVCS INC | 95,915 (+28.2%) | $10.31M (+40.1%) | 0.1% | $96.00 | — | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 30,802 (+13.1%) | $15.69M (-15.6%) | 0.1% | $574.97 | — | COM | 666807102 |
| MPC | MARATHON PETE CORP | 81,934 (+10.4%) | $20.95M (+15.6%) | 0.2% | $192.76 | — | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 146,083 (+35.8%) | $10.89M (+34.5%) | 0.1% | $78.32 | — | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 82,261 (+10.2%) | $22.68M (+13.9%) | 0.2% | $278.94 | — | COM | 125523100 |
| VICI | VICI PPTYS INC | 560,609 (+26.2%) | $14.88M (+22.7%) | 0.1% | $28.30 | — | COM | 925652109 |
| WTRG | ESSENTIAL UTILS INC | 137,908 (+114.4%) | $5.283M (+104.0%) | 0.0% | $38.79 | — | COM | 29670G102 |
| NUE | NUCOR CORP | 23,955 (+51.2%) | $5.336M (+99.2%) | 0.0% | $174.50 | — | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,840 (+12.0%) | $14.82M (+21.7%) | 0.1% | $278.44 | — | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,030 (+9.7%) | $15.24M (+20.9%) | 0.1% | $261.22 | — | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 103,312 (+12.0%) | $16.05M (-14.0%) | 0.1% | $166.50 | — | COM | 008474108 |
| TGT | TARGET CORP | 57,146 (+42.4%) | $7.464M (+53.4%) | 0.1% | $103.23 | — | COM | 87612E106 |
| PEP | PEPSICO INC | 337,497 (+8.5%) | $45.7M (-5.4%) | 0.4% | $146.16 | — | COM | 713448108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 44,170 (+142.5%) | $3.913M (+182.1%) | 0.0% | $71.47 | — | COM SHS | 83443Q103 |
| BLK | BLACKROCK INC | 25,906 (+11.2%) | $24.91M (+11.1%) | 0.2% | $1076.58 | — | COM | 09290D101 |
| A | AGILENT TECHNOLOGIES INC | 83,766 (+9.6%) | $11.13M (+27.8%) | 0.1% | $142.46 | — | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 68,465 (+12.2%) | $8.648M (+38.7%) | 0.1% | $95.88 | — | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 67,824 (+10.8%) | $18.34M (+15.1%) | 0.2% | $252.18 | — | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 238,694 (+60.6%) | $9.863M (+31.9%) | 0.1% | $37.62 | — | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 363,743 (+1.0%) | $14.75M (+19.3%) | 0.1% | $34.01 | — | COM | 56501R106 |
| EMR | EMERSON ELEC CO | 101,731 (+9.4%) | $14.56M (+19.5%) | 0.1% | $133.29 | — | COM | 291011104 |
| ILMN | ILLUMINA INC | 37,664 (+9.0%) | $6.622M (+55.4%) | 0.1% | $122.20 | — | COM | 452327109 |
| AME | AMETEK INC | 54,147 (+7.7%) | $13.1M (+21.6%) | 0.1% | $199.16 | — | COM | 031100100 |
| TJX | TJX COS INC NEW | 250,757 (+12.3%) | $37.99M (+6.5%) | 0.3% | $148.68 | — | COM | 872540109 |
| ECL | ECOLAB INC | 54,896 (+12.6%) | $15.29M (+17.9%) | 0.1% | $267.15 | — | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 8,240 (+10.2%) | $10.98M (+26.7%) | 0.1% | $1312.73 | — | COM | 893641100 |
| BX | BLACKSTONE INC | 109,550 (+19.0%) | $12.89M (+21.8%) | 0.1% | $146.06 | — | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 17,187 (+83.8%) | $3.944M (+134.3%) | 0.0% | $190.78 | — | COM | 858119100 |
| Q | QNITY ELECTRONICS INC | 45,144 (+1.7%) | $7.372M (+44.0%) | 0.1% | $86.23 | — | COMMON STOCK | 74743L100 |
| PSA | PUBLIC STORAGE | 26,610 (+15.6%) | $8.47M (+35.8%) | 0.1% | $282.82 | — | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 41,916 (+6.9%) | $16.34M (-11.9%) | 0.1% | $465.30 | — | COM | 40412C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,641 (+5.8%) | $8.151M (+37.3%) | 0.1% | $67.99 | — | COM CL A | 45841N107 |
| GWW | WW GRAINGER INC | 6,130 (+7.5%) | $8.339M (+34.1%) | 0.1% | $996.25 | — | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,342 (+27.4%) | $9.379M (+29.0%) | 0.1% | $1371.44 | — | COM | 592688105 |
| ADBE | ADOBE INC | 105,746 (+8.1%) | $21.68M (-8.8%) | 0.2% | $326.52 | — | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 28,662 (+6.1%) | $12.79M (+19.4%) | 0.1% | $444.33 | — | COM | 871607107 |
| PPG | PPG INDS INC | 46,861 (+38.8%) | $5.684M (+57.5%) | 0.0% | $106.03 | — | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 145,425 (+10.3%) | $8.198M (+33.8%) | 0.1% | $50.74 | — | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 35,146 (+6.4%) | $17.91M (-10.3%) | 0.1% | $487.27 | — | COM | 539830109 |
| RDDT | REDDIT INC | 19,120 (+102.3%) | $3.319M (+160.8%) | 0.0% | $191.73 | — | CL A | 75734B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,260 (+14.4%) | $5.119M (+63.9%) | 0.0% | $284.23 | — | COM | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,791 (+11.9%) | $6.538M (+43.2%) | 0.1% | $142.97 | — | COM | 64125C109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,469 (+4.6%) | $14.6M (+15.6%) | 0.1% | $74.18 | — | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 42,633 (+7.4%) | $14.68M (+15.3%) | 0.1% | $334.81 | — | COM | 824348106 |
| SATS | ECHOSTAR CORP | 23,570 (+479.1%) | $2.392M (+402.1%) | 0.0% | $98.03 | — | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 217,463 (+10.6%) | $16.17M (+12.9%) | 0.1% | $61.43 | — | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 875,247 (+7.7%) | $21.49M (-7.9%) | 0.2% | $28.28 | — | CL A | 20030N101 |
| F | FORD MTR CO | 573,338 (+7.8%) | $7.969M (+29.8%) | 0.1% | $12.98 | — | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,682 (+15.1%) | $16.46M (-9.9%) | 0.1% | $152.02 | — | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 191,700 (+2.8%) | $11.41M (+18.7%) | 0.1% | $44.05 | — | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,617 (+9.3%) | $3.974M (-31.0%) | 0.0% | $71.61 | — | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,930 (+113.0%) | $3.866M (+83.9%) | 0.0% | $245.52 | — | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 58,454 (+47.0%) | $4.445M (+64.3%) | 0.0% | $76.23 | — | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 50,259 (+4.0%) | $12.01M (-12.4%) | 0.1% | $211.07 | — | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 59,813 (+2.1%) | $9.742M (+21.1%) | 0.1% | $152.42 | — | COM | 23331A109 |
| AFL | AFLAC INC | 106,245 (+8.3%) | $12.46M (+15.7%) | 0.1% | $110.41 | — | COM | 001055102 |
| SO | SOUTHERN CO | 192,080 (+10.8%) | $18.38M (+9.9%) | 0.2% | $91.37 | — | COM | 842587107 |
| RBLX | ROBLOX CORP | 130,130 (+35.5%) | $7.076M (+30.3%) | 0.1% | $92.59 | — | CL A | 771049103 |
| OKTA | OKTA INC | 20,492 (+40.1%) | $2.796M (+142.8%) | 0.0% | $101.34 | — | CL A | 679295105 |
| ORLY | OREILLY AUTOMOTIVE INC | 170,956 (+11.8%) | $15.74M (+11.5%) | 0.1% | $97.11 | — | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,903 (+9.5%) | $6.757M (+31.5%) | 0.1% | $147.13 | — | COM | 538034109 |
| PSTG | EVERPURE INC | 52,391 (+23.0%) | $4.128M (+64.2%) | 0.0% | $82.65 | — | CL A | 74624M102 |
| KVUE | KENVUE INC | 460,860 (+10.1%) | $8.807M (+22.0%) | 0.1% | $16.52 | — | COM | 49177J102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 87,490 (+13.6%) | $6.545M (+30.6%) | 0.1% | $66.26 | — | SHS | 866966104 |
| TRGP | TARGA RES CORP | 38,952 (+9.6%) | $10.44M (+17.2%) | 0.1% | $176.81 | — | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 326,492 (+7.2%) | $30.13M (+5.2%) | 0.3% | $94.84 | — | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 26,864 (+10.3%) | $12.32M (+13.8%) | 0.1% | $472.42 | — | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 81,880 (+11.0%) | $9.687M (+17.8%) | 0.1% | $131.16 | — | COM | 03769M106 |
| FAST | FASTENAL CO | 225,652 (+11.5%) | $10.84M (+15.4%) | 0.1% | $42.65 | — | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 6,406 (+27.6%) | $4.854M (+42.0%) | 0.0% | $614.26 | — | COM | 231561101 |
| CLS | CELESTICA INC | 10,326 (+24.1%) | $3.765M (+60.9%) | 0.0% | $313.65 | — | COM | 15101Q207 |
| ROST | ROSS STORES INC | 89,768 (+10.0%) | $19.11M (+8.0%) | 0.2% | $172.73 | — | COM | 778296103 |
| INSM | INSMED INC | 31,393 (+8.0%) | $3.347M (-29.6%) | 0.0% | $176.83 | — | COM PAR $.01 | 457669307 |
| REG | REGENCY CTRS CORP | 22,155 (+344.0%) | $1.769M (+368.5%) | 0.0% | $77.51 | — | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,580 (+9.5%) | $6.996M (+24.1%) | 0.1% | $17.57 | — | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 60,197 (+10.4%) | $24.52M (+5.8%) | 0.2% | $485.98 | — | COM | 78409V104 |
| EME | EMCOR GROUP INC | 10,153 (+5.2%) | $8.426M (+18.2%) | 0.1% | $681.28 | — | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 146,140 (+9.7%) | $4.783M (+36.3%) | 0.0% | $27.72 | — | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,524 (+39.7%) | $6.243M (+25.6%) | 0.1% | $73.96 | — | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 138,430 (+12.2%) | $11.23M (+12.5%) | 0.1% | $81.09 | — | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,456 (+10.2%) | $6.813M (+22.1%) | 0.1% | $149.95 | — | COM | 679580100 |
| NTRA | NATERA INC | 13,770 (+9.8%) | $3.738M (+49.0%) | 0.0% | $214.20 | — | COM | 632307104 |
| DTE | DTE ENERGY CO | 56,540 (+11.7%) | $8.615M (+16.3%) | 0.1% | $136.63 | — | COM | 233331107 |
| AFRM | AFFIRM HLDGS INC | 30,310 (+9.8%) | $2.472M (+95.4%) | 0.0% | $72.82 | — | COM CL A | 00827B106 |
| PCAR | PACCAR INC | 75,480 (+10.9%) | $9.067M (+15.3%) | 0.1% | $103.07 | — | COM | 693718108 |
| MCK | MCKESSON CORP | 30,850 (+8.9%) | $23.31M (-4.9%) | 0.2% | $816.75 | — | COM | 58155Q103 |
| XPO | XPO INC | 18,820 (+37.2%) | $3.864M (+44.7%) | 0.0% | $154.94 | — | COM | 983793100 |
| VST | VISTRA CORP | 61,398 (+8.0%) | $9.74M (+13.9%) | 0.1% | $180.21 | — | COM | 92840M102 |
| ADSK | AUTODESK INC | 46,783 (+8.9%) | $9.096M (-11.5%) | 0.1% | $293.19 | — | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 68,920 (+9.4%) | $9.429M (+14.1%) | 0.1% | $119.34 | — | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 217,510 (+9.8%) | $12.58M (+10.2%) | 0.1% | $57.13 | — | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,135 (+150.2%) | $1.739M (+199.2%) | 0.0% | $98.22 | — | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 30,122 (+9.8%) | $5.82M (+24.5%) | 0.0% | $215.39 | — | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,708 (+9.5%) | $8.197M (+16.1%) | 0.1% | $261.22 | — | COM | 363576109 |
| RPM | RPM INTL INC | 26,537 (+45.3%) | $2.95M (+62.5%) | 0.0% | $109.51 | — | COM | 749685103 |
| ETR | ENTERGY CORP NEW | 83,980 (+10.8%) | $9.646M (+13.3%) | 0.1% | $96.53 | — | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 37,371 (+7.2%) | $4.249M (+35.2%) | 0.0% | $102.96 | — | COM | 74144T108 |
| GLPI | GAMING & LEISURE P | 92,922 (+35.7%) | $4.138M (+36.2%) | 0.0% | $44.65 | — | COM | 36467J108 |
| PODD | INSULET CORP | 21,711 (+3.8%) | $3.305M (-24.7%) | 0.0% | $289.66 | — | COM | 45784P101 |
| AGI | ALAMOS GOLD INC | 91,500 (+5.5%) | $2.773M (-27.9%) | 0.0% | $36.59 | — | COM CL A | 011532108 |
| YUM | YUM BRANDS INC | 52,992 (+11.1%) | $8.471M (+14.2%) | 0.1% | $148.88 | — | COM | 988498101 |
| SRE | SEMPRA | 120,575 (+15.7%) | $11.18M (+10.4%) | 0.1% | $90.83 | — | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 89,984 (+9.8%) | $10.51M (+10.7%) | 0.1% | $110.84 | — | COM | 92939U106 |
| AEE | AMEREN CORP | 16,563 (+111.5%) | $1.872M (+117.5%) | 0.0% | $107.81 | — | COM | 023608102 |
| CTAS | CINTAS CORP | 69,891 (+8.7%) | $11.89M (+9.3%) | 0.1% | $186.69 | — | COM | 172908105 |
| UNM | UNUM GROUP | 49,243 (+5.8%) | $4.402M (+29.5%) | 0.0% | $77.19 | — | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 125,350 (+9.7%) | $10.07M (+10.9%) | 0.1% | $78.47 | — | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,860 (+11.8%) | $5.242M (+23.2%) | 0.0% | $541.68 | — | COM | 879360105 |
| CIB | GRUPO CIBEST SA | 69,000 (+11.7%) | $5.481M (+21.8%) | 0.0% | $65.26 | — | SPON ADS | 40090E106 |
| SAIA | SAIA INC | 7,000 (+23.2%) | $2.948M (+47.8%) | 0.0% | $324.71 | — | COM | 78709Y105 |
| TRP | TC ENERGY CORP | 102,988 (+9.0%) | $6.818M (+15.8%) | 0.1% | $54.41 | — | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 79,366 (+1.5%) | $8.566M (+12.1%) | 0.1% | $106.53 | — | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 200,966 (+7.9%) | $4.757M (-16.2%) | 0.0% | $28.59 | — | COM | 496902404 |
| EQR | EQUITY RESIDENTIAL | 64,060 (+10.3%) | $4.352M (+26.7%) | 0.0% | $61.35 | — | SH BEN INT | 29476L107 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 (+5.4%) | $3.288M (+38.5%) | 0.0% | $183.71 | — | COM | 159864107 |
| FSV | FIRSTSERVICE CORP NEW | 21,200 (+39.4%) | $3.014M (+42.9%) | 0.0% | $156.69 | — | COM | 33767E202 |
| EXPD | EXPEDITORS INTL WASH INC | 29,534 (+8.0%) | $4.813M (+22.8%) | 0.0% | $139.54 | — | COM | 302130109 |
| KKR | KKR & CO INC | 104,570 (+11.0%) | $9.597M (+10.2%) | 0.1% | $121.05 | — | COM | 48251W104 |
| RBA | RB GLOBAL INC | 28,340 (+12.3%) | $3.298M (+36.7%) | 0.0% | $103.20 | — | COM | 74935Q107 |
| GM | GENERAL MTRS CO | 173,260 (+3.4%) | $13.35M (+7.0%) | 0.1% | $70.62 | — | COM | 37045V100 |
| HUBB | HUBBELL INC | 11,625 (+9.5%) | $6.082M (+16.7%) | 0.1% | $444.66 | — | COM | 443510607 |
| DOV | DOVER CORP | 23,100 (+11.6%) | $5.181M (+20.1%) | 0.0% | $186.24 | — | COM | 260003108 |
| FTS | FORTIS INC | 159,354 (+7.2%) | $9.126M (+10.4%) | 0.1% | $51.26 | — | COM | 349553107 |
| B | BARRICK MNG CORP | 316,923 (+3.3%) | $11.65M (-6.8%) | 0.1% | $38.98 | — | COM SHS | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 331,109 (+13.9%) | $10.59M (+8.6%) | 0.1% | $27.53 | — | COM | 49456B101 |
| TFII | TFI INTERNATIONAL INC | 17,210 (+13.9%) | $2.476M (+51.1%) | 0.0% | $99.27 | — | COM | 87241L109 |
| ABT | ABBOTT LABORATORIES | 342,554 (+16.2%) | $31.08M (+2.7%) | 0.3% | $121.66 | — | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 65,441 (+4.7%) | $5.091M (+19.3%) | 0.0% | $141.39 | — | CL A | 049468101 |
| CDW | CDW CORP | 25,676 (+11.0%) | $3.611M (+29.0%) | 0.0% | $146.40 | — | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 24,190 (+17.6%) | $15.08M (-5.1%) | 0.1% | $672.18 | — | COM | 75886F107 |
| PHM | PULTE GROUP INC | 25,890 (+10.7%) | $3.552M (+29.1%) | 0.0% | $123.87 | — | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 30,040 (+10.3%) | $4.365M (+22.2%) | 0.0% | $135.97 | — | COM | 30225T102 |
| O | REALTY INCOME CORP | 125,894 (+9.9%) | $7.8M (+11.3%) | 0.1% | $57.77 | — | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,320 (+12.2%) | $3.639M (+27.2%) | 0.0% | $151.78 | — | COM NEW | 12541W209 |
| EXE | EXPAND ENERGY CORPORATION | 49,460 (+2.9%) | $4.51M (-14.5%) | 0.0% | $110.09 | — | COM | 165167735 |
| IEX | IDEX CORP | 13,180 (+11.2%) | $2.991M (+33.2%) | 0.0% | $176.46 | — | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 80,244 (+6.2%) | $5.823M (+14.5%) | 0.0% | $79.84 | — | COM | 37940X102 |
| RMD | RESMED INC | 28,330 (+1.6%) | $5.521M (-11.8%) | 0.0% | $254.49 | — | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 6,981 (+198.3%) | $949K (+340.6%) | 0.0% | $124.28 | — | COM | 910047109 |
| OKE | ONEOK INC NEW | 124,460 (+11.5%) | $10.82M (+7.2%) | 0.1% | $72.16 | — | COM | 682680103 |
| GEN | GEN DIGITAL INC | 40,453 (+167.0%) | $1.007M (+252.9%) | 0.0% | $25.62 | — | COM | 668771108 |
| IR | INGERSOLL RAND INC | 70,260 (+11.6%) | $5.761M (+14.2%) | 0.0% | $79.26 | — | COM | 45687V106 |
| SSNC | SS&C TECH HLDGS | 51,745 (+39.7%) | $3.211M (+28.3%) | 0.0% | $78.67 | — | COM | 78467J100 |
| ZS | ZSCALER INC | 30,022 (+19.2%) | $4.238M (+19.9%) | 0.0% | $241.62 | — | COM | 98980G102 |
| NTNX | NUTANIX INC | 39,160 (+14.3%) | $1.996M (+53.2%) | 0.0% | $59.83 | — | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 187,202 (+33.3%) | $7.278M (+10.5%) | 0.1% | $57.93 | — | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,224 (+7.6%) | $31.42M (+2.2%) | 0.3% | $50.11 | — | COM | 110122108 |
| TU | TELUS CORPORATION | 199,076 (+76.5%) | $2.133M (+47.5%) | 0.0% | $12.51 | — | COM | 87971M103 |
| PAYX | PAYCHEX INC | 43,416 (+11.6%) | $4.269M (+19.1%) | 0.0% | $114.66 | — | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 118,982 (+6.6%) | $3.593M (+23.3%) | 0.0% | $26.39 | — | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 129,537 (+7.9%) | $16.4M (+4.3%) | 0.1% | $121.94 | — | COM NEW | 26441C204 |
| RGA | REINSURANCE GROUP AMER INC | 32,673 (+6.0%) | $6.948M (+10.4%) | 0.1% | $194.48 | — | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC | 4,146 (+196.1%) | $954K (+214.0%) | 0.0% | $246.95 | — | COM | 303075105 |
| PSX | PHILLIPS 66 | 86,229 (+12.8%) | $14.58M (+4.7%) | 0.1% | $138.80 | — | COM | 718546104 |
| VRSN | VERISIGN INC | 33,065 (+7.1%) | $8.318M (+8.4%) | 0.1% | $250.38 | — | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 9,064 (+124.9%) | $1.069M (+150.9%) | 0.0% | $122.74 | — | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 74,698 (+7.1%) | $16.65M (+3.9%) | 0.1% | $213.24 | — | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 2,740 (+10.5%) | $3.274M (+23.7%) | 0.0% | $1671.41 | — | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 20,730 (+11.3%) | $4.271M (+16.9%) | 0.0% | $184.51 | — | COM | 237194105 |
| KEY | KEYCORP | 183,781 (+1.8%) | $4.236M (+17.0%) | 0.0% | $20.53 | — | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,095 (+12.9%) | $11.65M (-5.0%) | 0.1% | $288.68 | — | COM | 502431109 |
| DOW | DOW HLDGS INC | 81,782 (+106.8%) | $2.238M (+35.9%) | 0.0% | $26.60 | — | COM | 260557103 |
| NI | NISOURCE INC | 101,760 (+11.5%) | $4.839M (+13.6%) | 0.0% | $43.13 | — | COM | 65473P105 |
| LOW | LOWES COS INC | 86,874 (+10.4%) | $19.15M (+3.0%) | 0.2% | $238.00 | — | COM | 548661107 |
| NTR | NUTRIEN LTD | 61,430 (+4.5%) | $3.863M (-12.7%) | 0.0% | $59.03 | — | COM | 67077M108 |
| ZM | ZOOM COMMUNICATIONS INC | 58,359 (+4.5%) | $5.037M (+12.2%) | 0.0% | $85.95 | — | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 57,958 (+7.5%) | $12.35M (+4.6%) | 0.1% | $214.48 | — | COM | 760759100 |
| TRMB | TRIMBLE INC | 64,438 (+9.5%) | $3.298M (-14.1%) | 0.0% | $77.21 | — | COM | 896239100 |
| LH | LABCORP HOLDINGS INC | 19,737 (+5.4%) | $5.526M (+10.6%) | 0.0% | $266.47 | — | COM SHS | 504922105 |
| PKG | PACKAGING CORP AMER | 11,600 (+9.5%) | $2.764M (+23.0%) | 0.0% | $205.48 | — | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 233,799 (+12.3%) | $29.54M (+1.8%) | 0.2% | $121.48 | — | COM | 375558103 |
| CVNA | CARVANA CO | 60,900 (+444.7%) | $4.008M (+14.0%) | 0.0% | $121.98 | — | CL A | 146869102 |
| H | HYATT HOTELS CORP | 8,230 (+7.3%) | $1.595M (+44.7%) | 0.0% | $155.89 | — | COM CL A | 448579102 |
| EL | LAUDER ESTEE COS INC | 36,260 (+9.7%) | $2.863M (+20.7%) | 0.0% | $95.24 | — | CL A | 518439104 |
| PCG | PG&E CORP | 609,332 (+9.7%) | $10.25M (+5.0%) | 0.1% | $16.03 | — | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 30,711 (+2.7%) | $3.371M (+16.8%) | 0.0% | $108.44 | — | COM | 494368103 |
| VMC | VULCAN MATLS CO | 12,060 (+6.5%) | $3.558M (+15.4%) | 0.0% | $293.25 | — | COM | 929160109 |
| NRG | NRG ENERGY INC | 51,867 (+6.5%) | $7.576M (+6.4%) | 0.1% | $164.13 | — | COM NEW | 629377508 |
| CPRT | COPART INC | 193,627 (+8.8%) | $5.458M (-7.6%) | 0.0% | $40.39 | — | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 13,785 (+339.4%) | $618K (+261.1%) | 0.0% | $47.91 | — | COM | 697900108 |
| FERG | FERGUSON ENTERPRISES INC | 37,406 (+3.5%) | $8.878M (+5.3%) | 0.1% | $237.93 | — | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 41,010 (+12.6%) | $2.958M (+17.4%) | 0.0% | $80.99 | — | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 49,068 (+2.7%) | $8.176M (+5.6%) | 0.1% | $172.65 | — | COM | 94106B101 |
| CRBG | COREBRIDGE FINL INC | 29,572 (+68.3%) | $847K (+101.9%) | 0.0% | $29.77 | — | COM | 21871X109 |
| DLTR | DOLLAR TREE INC | 33,432 (+1.1%) | $4.044M (+11.7%) | 0.0% | $107.30 | — | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 14,000 (+7.7%) | $2.967M (+16.5%) | 0.0% | $184.20 | — | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 78,380 (+10.9%) | $5.028M (+9.1%) | 0.0% | $81.48 | — | COM | 115236101 |
| COO | COOPER COS INC | 53,240 (+11.8%) | $3.818M (+12.1%) | 0.0% | $74.52 | — | COM | 216648501 |
| HEI/A | HEICO CORP NEW | 8,190 (+1.6%) | $2.112M (+24.2%) | 0.0% | $247.14 | — | CL A | 422806208 |
| COR | CENCORA INC | 31,334 (+6.1%) | $8.867M (-4.4%) | 0.1% | $337.31 | — | COM | 03073E105 |
| TPR | TAPESTRY INC | 39,901 (+3.6%) | $5.841M (+7.4%) | 0.0% | $125.41 | — | COM | 876030107 |
| PPL | PPL CORP | 33,467 (+56.4%) | $1.217M (+48.8%) | 0.0% | $36.02 | — | COM | 69351T106 |
| VLTO | VERALTO CORP | 57,266 (+8.1%) | $5.078M (+8.4%) | 0.0% | $99.50 | — | COM SHS | 92338C103 |
| HPQ | HP INC | 120,678 (+2.9%) | $2.648M (+17.5%) | 0.0% | $25.16 | — | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATION | 30,330 (+10.2%) | $3.376M (+12.4%) | 0.0% | $150.92 | — | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 8,910 (+7.0%) | $2.021M (+22.3%) | 0.0% | $217.76 | — | COM | 253393102 |
| QSR | RESTAURANT BRANDS INTL INC | 61,062 (+10.7%) | $4.427M (+8.8%) | 0.0% | $69.26 | — | COM | 76131D103 |
| COST | COSTCO WHOLESALE CORPORATION | 88,952 (+7.0%) | $83.21M (+0.4%) | 0.7% | $908.77 | — | COM | 22160K105 |
| EFX | EQUIFAX INC | 29,915 (+5.7%) | $4.748M (-6.8%) | 0.0% | $215.42 | — | COM | 294429105 |
| FNV | FRANCO NEV CORP | 41,319 (+13.8%) | $8.619M (-3.9%) | 0.1% | $203.49 | — | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 139,120 (+11.1%) | $6.007M (+6.1%) | 0.0% | $62.68 | — | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 32,944 (+7.0%) | $3.283M (-9.4%) | 0.0% | $106.85 | — | CL A | 892672106 |
| TOST | TOAST INC | 85,660 (+11.2%) | $2.383M (+16.7%) | 0.0% | $35.22 | — | CL A | 888787108 |
| NEM | NEWMONT CORP | 209,410 (+17.9%) | $19.56M (+1.7%) | 0.2% | $91.28 | — | COM | 651639106 |
| STN | STANTEC INC | 29,456 (+7.4%) | $2.032M (-14.0%) | 0.0% | $89.66 | — | COM | 85472N109 |
| TAC | TRANSALTA CORP | 40,527 (+130.8%) | $560K (+143.5%) | 0.0% | $13.44 | — | COM | 89346D107 |
| PRI | PRIMERICA INC | 4,988 (+14.4%) | $1.418M (+29.8%) | 0.0% | $263.80 | — | COM | 74164M108 |
| SOFI | SOFI TECHNOLOGIES INC | 105,760 (+5.6%) | $1.896M (+19.2%) | 0.0% | $27.34 | — | COM | 83406F102 |
| PONY | PONY AI INC | 145,000 (+93.3%) | $1.008M (+42.3%) | 0.0% | $8.24 | — | SPONSORED ADS | 732908108 |
| MKC | MCCORMICK & CO INC | 60,230 (+10.9%) | $3.037M (+10.8%) | 0.0% | $64.40 | — | COM NON VTG | 579780206 |
| CWST | CASELLA WASTE SYS INC | 11,970 (+8.1%) | $1.161M (+32.2%) | 0.0% | $93.15 | — | CL A | 147448104 |
| YUMC | YUM CHINA HLDGS INC | 83,700 (+11.6%) | $3.411M (-7.5%) | 0.0% | $45.28 | — | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 31,074 (+1.1%) | $4.724M (+6.2%) | 0.0% | $160.83 | — | COM | 754730109 |
| XYL | XYLEM INC | 28,572 (+10.0%) | $3.377M (+8.8%) | 0.0% | $141.27 | — | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,110 (+12.9%) | $2.157M (+14.2%) | 0.0% | $52.48 | — | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 76,588 (+2.6%) | $5.8M (-4.4%) | 0.0% | $90.70 | — | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 85,510 (+9.5%) | $2.02M (+15.0%) | 0.0% | $24.54 | — | COM | 500754106 |
| AMT | AMERICAN TOWER CORP | 122,509 (+4.2%) | $20.04M (-1.3%) | 0.2% | $178.62 | — | COM | 03027X100 |
| HAL | HALLIBURTON CO | 206,624 (+10.9%) | $7.015M (-3.5%) | 0.1% | $31.46 | — | COM | 406216101 |
| PTC | PTC INC | 18,860 (+12.5%) | $2.143M (-10.3%) | 0.0% | $177.79 | — | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 5,003 (+97.4%) | $676K (+48.5%) | 0.0% | $153.38 | — | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 80,430 (+1.9%) | $14.44M (+1.5%) | 0.1% | $162.65 | — | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 60,516 (+2.5%) | $4.333M (-4.8%) | 0.0% | $88.83 | — | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,500 (+11.8%) | $3.492M (-5.7%) | 0.0% | $217.73 | — | COM | 11133T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,258 (+66.7%) | $816K (+32.9%) | 0.0% | $55.63 | — | COM | 74112D101 |
| SBAC | SBA COMMUNICATIONS CORP | 20,452 (+3.1%) | $3.609M (+5.7%) | 0.0% | $192.18 | — | CL A | 78410G104 |
| TXT | TEXTRON INC | 8,970 (+21.6%) | $823K (+27.4%) | 0.0% | $85.09 | — | COM | 883203101 |
| CF | CF INDUSTRIES HOLD | 16,531 (+32.8%) | $1.79M (+10.7%) | 0.0% | $92.26 | — | COM | 125269100 |
| GIS | GENERAL MILLS INC | 75,684 (+14.4%) | $2.634M (+6.9%) | 0.0% | $45.87 | — | COM | 370334104 |
| TAL | TAL ED GROUP | 183,438 (+8.8%) | $1.756M (-8.4%) | 0.0% | $10.90 | — | SPONSORED ADS | 874080104 |
| IDXX | IDEXX LABS INC | 14,190 (+4.5%) | $7.47M (-2.1%) | 0.1% | $674.37 | — | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 4,380 (+4.8%) | $1.281M (-10.5%) | 0.0% | $468.00 | — | COM | 902252105 |
| FDX | FEDEX CORP | 25,299 (+15.9%) | $7.922M (+1.9%) | 0.1% | $273.95 | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 48,040 (+11.1%) | $11.93M (-1.2%) | 0.1% | $351.73 | — | COM | 21037T109 |
| CELH | CELSIUS HLDGS INC | 40,760 (+8.5%) | $1.193M (-10.4%) | 0.0% | $48.72 | — | COM NEW | 15118V207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,168 (+10.0%) | $3.028M (+4.7%) | 0.0% | $93.80 | — | COM | 98956P102 |
| NVR | NVR INC | 434 (+1.2%) | $2.957M (+4.6%) | 0.0% | $7481.56 | — | COM | 62944T105 |
| EXC | EXELON CORP | 194,192 (+6.6%) | $9.053M (+1.4%) | 0.1% | $45.53 | — | COM | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,058 (+7.4%) | $5.992M (-1.9%) | 0.0% | $475.54 | — | COM | 91307C102 |
| NDAQ | NASDAQ INC | 103,999 (+9.1%) | $8.197M (+1.3%) | 0.1% | $88.82 | — | COM | 631103108 |
| BNTX | BIONTECH SE | 8,290 (+10.9%) | $771K (+16.1%) | 0.0% | $93.55 | — | SPONSORED ADS | 09075V102 |
| FISV | FISERV INC | 144,892 (+12.1%) | $7.107M (-1.4%) | 0.1% | $80.10 | — | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 25,102 (+9.6%) | $4.324M (+2.2%) | 0.0% | $172.30 | — | COM | 049560105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,000 (+11.6%) | $4.072M (+2.1%) | 0.0% | $69.34 | — | SPON ADR SER B | 833635105 |
| CAG | CONAGRA BRANDS INC | 60,457 (+7.8%) | $814K (-7.7%) | 0.0% | $17.69 | — | COM | 205887102 |
| LPLA | LPL FINL HLDGS INC | 12,320 (+8.9%) | $3.47M (+2.0%) | 0.0% | $347.80 | — | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 185,307 (+4.3%) | $4.94M (+1.2%) | 0.0% | $23.51 | — | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 68,326 (+4.7%) | $21.51M (+0.3%) | 0.2% | $361.37 | — | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 18,494 (+3.8%) | $6.258M (-0.7%) | 0.1% | $457.61 | — | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 9,160 (+4.6%) | $1.154M (+3.5%) | 0.0% | $145.52 | — | COM | 46982L108 |
| SOBO | SOUTH BOW CORP | 5,882 (+14.3%) | $207K (+21.6%) | 0.0% | $29.33 | — | COM | 83671M105 |
| DECK | DECKERS OUTDOOR CORP | 20,626 (+2.5%) | $2.048M (+1.7%) | 0.0% | $96.81 | — | COM | 243537107 |
| ARCC | ARES CAPITAL CORP | 31,536 (+2.7%) | $584K (+5.6%) | 0.0% | $19.77 | — | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 42,180 (+12.8%) | $7.414M (+0.3%) | 0.1% | $150.32 | — | COM | 25278X109 |
| GIB | CGI INC | 27,018 (+13.9%) | $1.746M (+1.0%) | 0.0% | $85.55 | — | CL A SUB VTG | 12532H104 |
| KR | KROGER CO | 169,114 (+30.1%) | $9.391M (-0.1%) | 0.1% | $62.98 | — | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 67,208 (+15.9%) | $26.73M (-0.0%) | 0.2% | $513.91 | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 595,793 | $11.25M | 0.1% | $28.45 | — | — | 22266T109 |
| ENSG | ENSIGN GROUP INC | 53,107 | $10.7M | 0.1% | $180.13 | — | — | 29358P101 |
| PBR | PETROLEO BRASILEIRO S A | 464,717 | $9.643M | 0.1% | $15.40 | — | — | 71654V408 |
| TKO | TKO GROUP HOLDINGS INC | 39,612 | $7.988M | 0.1% | $193.76 | — | — | 87256C101 |
| TCOM | TRIP COM GROUP LTD | 114,331 | $5.693M | 0.0% | $71.91 | — | — | 89677Q107 |
| BIDU | BAIDU INC | 50,882 | $5.669M | 0.0% | $111.42 | — | — | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,043 | $5.08M | 0.0% | $144.68 | — | — | 00790R104 |
| QXO | QXO INC | 245,814 | $4.774M | 0.0% | $19.16 | — | — | 82846H405 |
| MEDP | MEDPACE HLDGS INC | 9,856 | $4.733M | 0.0% | $567.64 | — | — | 58506Q109 |
| BC | BRUNSWICK CORP | 54,327 | $3.953M | 0.0% | $75.69 | — | — | 117043109 |
| GDDY | GODADDY INC | 46,895 | $3.877M | 0.0% | $107.14 | — | — | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 27,862 | $3.386M | 0.0% | $176.93 | — | — | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $3.38M | 0.0% | $337.95 | — | — | 874039100 |
| BROS | DUTCH BROS INC | 57,563 | $2.916M | 0.0% | $56.81 | — | — | 26701L100 |
| IBN | ICICI BANK LIMITED | 110,383 | $2.859M | 0.0% | $29.80 | — | — | 45104G104 |
| SNAP | SNAP INC | 586,819 | $2.699M | 0.0% | $6.66 | — | — | 83304A106 |
| CTRA | COTERRA ENERGY INC | 70,420 | $2.475M | 0.0% | $25.10 | — | — | 127097103 |
| SERV | SERVE ROBOTICS INC | 242,000 | $2.042M | 0.0% | $12.01 | — | — | 81758H106 |
| ENPH | ENPHASE ENERGY INC | 47,227 | $1.786M | 0.0% | $32.39 | — | — | 29355A107 |
| BZ | KANZHUN LIMITED | 115,191 | $1.542M | 0.0% | $13.39 | — | — | 48553T106 |
| TDW | TIDEWATER INC NEW | 17,794 | $1.487M | 0.0% | $64.06 | — | — | 88642R109 |
| WSC | WILLSCOT HLDGS CORP | 85,412 | $1.483M | 0.0% | $20.17 | — | — | 971378104 |
| ROKU | ROKU INC | 15,037 | $1.423M | 0.0% | $100.33 | — | — | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 37,200 | $1.38M | 0.0% | $46.00 | — | — | 29452E101 |
| SOLV | SOLVENTUM CORP | 17,876 | $1.167M | 0.0% | $77.94 | — | — | 83444M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,016 | $1.072M | 0.0% | $113.65 | — | — | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 42,370 | $916K | 0.0% | $32.89 | — | — | 26142V105 |
| POR | PORTLAND GEN ELEC CO | 12,592 | $664K | 0.0% | $46.76 | — | — | 736508847 |
| TLN | TALEN ENERGY CORP | 1,564 | $499K | 0.0% | $375.42 | — | — | 87422Q109 |
| ADT | ADT INC DEL | 75,258 | $494K | 0.0% | $8.27 | — | — | 00090Q103 |
| HOLX | HOLOGIC INC | 6,440 | $487K | 0.0% | $73.07 | — | — | 436440101 |
| SNDK | SANDISK CORP | 674 | $428K | 0.0% | $200.29 | — | — | 80004C200 |
| MTH | MERITAGE HOMES CORP | 6,054 | $374K | 0.0% | $70.88 | — | — | 59001A102 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $332K | 0.0% | $166.24 | — | — | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,110 | $330K | 0.0% | $17.46 | — | — | 42250P103 |
| PINS | PINTEREST INC | 17,360 | $318K | 0.0% | $28.79 | — | — | 72352L106 |
| UDR | UDR INC | 9,110 | $308K | 0.0% | $35.52 | — | — | 902653104 |
| W | WAYFAIR INC | 3,806 | $286K | 0.0% | $99.40 | — | — | 94419L101 |
| ZD | ZIFF DAVIS INC | 6,560 | $275K | 0.0% | $34.86 | — | — | 48123V102 |
| JLL | JONES LANG LASALLE INC | 672 | $205K | 0.0% | $313.44 | — | — | 48020Q107 |
| Z | ZILLOW GROUP INC | 4,840 | $200K | 0.0% | $72.41 | — | — | 98954M200 |
| HRL | HORMEL FOODS CORP | 8,750 | $198K | 0.0% | $23.30 | — | — | 440452100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,724 | $192K | 0.0% | $12.85 | — | — | 185899101 |
| OKLO | OKLO INC | 3,200 | $159K | 0.0% | $111.52 | — | — | 02156V109 |
| PBA | PEMBINA PIPELINE CORP | 3,377 | $151K | 0.0% | $41.00 | — | — | 706327103 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,766 | 0.0% | $0.07 | — | — | 530715AL5 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 315,846 (-2.2%) | $183M (+179.2%) | 1.5% | $224.60 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 1,034,533 (-3.3%) | $366M (+19.1%) | 3.0% | $287.53 | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 851,335 (-8.3%) | $60.79M (-31.9%) | 0.5% | $105.84 | — | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 70,556 (-3.4%) | $45.07M (+128.2%) | 0.4% | $175.34 | — | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 84,102 (-75.3%) | $7.382M (-76.6%) | 0.1% | $82.50 | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 394,939 (-42.8%) | $28.5M (-42.6%) | 0.2% | $90.05 | — | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 10,857 (-50.0%) | $18.43M (-50.9%) | 0.2% | $2100.46 | — | COM | 58733R102 |
| DASH | DOORDASH INC | 53,824 (-71.7%) | $9.932M (-65.2%) | 0.1% | $234.56 | — | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 165,824 (-4.2%) | $49.43M (+47.1%) | 0.4% | $170.73 | — | COM | 882508104 |
| META | META PLATFORMS INC | 434,173 (-4.3%) | $245M (-5.7%) | 2.0% | $667.32 | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,137 (-8.9%) | $32.16M (+78.0%) | 0.3% | $507.61 | — | CL A | 22788C105 |
| SCI | SERVICE CORP INTL | 105,779 (-59.6%) | $8.035M (-62.8%) | 0.1% | $80.05 | — | COM | 817565104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,532 (-54.4%) | $10.11M (-55.3%) | 0.1% | $621.36 | — | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 164,539 (-14.6%) | $84.51M (-12.3%) | 0.7% | $558.95 | — | CL A | 57636Q104 |
| EOG | EOG RES INC | 105,214 (-36.4%) | $13.65M (-42.9%) | 0.1% | $108.99 | — | COM | 26875P101 |
| SHOP | SHOPIFY INC | 198,256 (-28.0%) | $22.67M (-30.4%) | 0.2% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 206,011 (-7.3%) | $38.07M (+33.0%) | 0.3% | $169.60 | — | COM | 747525103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 (-94.2%) | $648K (-93.5%) | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| MCD | MCDONALDS CORP | 124,355 (-9.5%) | $33.61M (-21.3%) | 0.3% | $306.61 | — | COM | 580135101 |
| DG | DOLLAR GEN CORP | 55,255 (-51.8%) | $6.36M (-53.3%) | 0.1% | $113.22 | — | COM | 256677105 |
| MKL | MARKEL GROUP INC | 1,270 (-74.0%) | $2.48M (-73.5%) | 0.0% | $2028.46 | — | COM | 570535104 |
| MSCI | MSCI INC | 18,825 (-41.0%) | $10.54M (-38.7%) | 0.1% | $559.99 | — | COM | 55354G100 |
| EQT | EQT CORP | 97,765 (-46.1%) | $5.198M (-54.9%) | 0.0% | $55.74 | — | COM | 26884L109 |
| MCO | MOODYS CORP | 27,068 (-36.1%) | $12.26M (-33.7%) | 0.1% | $487.35 | — | COM | 615369105 |
| IOT | SAMSARA INC | 10,060 (-95.0%) | $326K (-94.9%) | 0.0% | $34.15 | — | COM CL A | 79589L106 |
| CBRE | CBRE GROUP INC | 78,041 (-34.5%) | $10.51M (-34.9%) | 0.1% | $157.23 | — | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 115,950 (-41.2%) | $6.435M (-46.5%) | 0.1% | $49.19 | — | CL A | 05722G100 |
| AZO | AUTOZONE INC | 2,410 (-37.7%) | $7.702M (-41.1%) | 0.1% | $3777.86 | — | COM | 053332102 |
| DDOG | DATADOG INC | 56,737 (-28.9%) | $14.77M (+56.8%) | 0.1% | $158.02 | — | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 27,677 (-47.9%) | $4.046M (-56.3%) | 0.0% | $289.07 | — | COM CL A | 19260Q107 |
| MDLN | MEDLINE INC | 5,000 (-95.8%) | $197K (-96.3%) | 0.0% | $42.61 | — | COM CL A | 58507V107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,150 (-90.4%) | $585K (-89.3%) | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,451 (-35.1%) | $6.758M (-40.9%) | 0.1% | $442.56 | — | COM | 02043Q107 |
| XYZ | BLOCK INC | 113,276 (-47.9%) | $8.609M (-34.1%) | 0.1% | $68.98 | — | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 39,466 (-71.4%) | $1.118M (-79.9%) | 0.0% | $70.84 | — | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 4,120 (-84.0%) | $777K (-81.5%) | 0.0% | $179.77 | — | COM | 053484101 |
| NOW | SERVICENOW INC | 241,141 (-7.6%) | $23.94M (-12.3%) | 0.2% | $171.54 | — | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 93,327 (-30.9%) | $2.95M (-51.8%) | 0.0% | $53.71 | — | COM | 892356106 |
| FCX | FREEPORT MCMORAN INC | 335,474 (-18.7%) | $21.1M (-13.0%) | 0.2% | $46.65 | — | CL B | 35671D857 |
| WDAY | WORKDAY INC | 13,767 (-62.4%) | $1.685M (-64.6%) | 0.0% | $227.21 | — | CL A | 98138H101 |
| CTVA | CORTEVA INC | 146,962 (-19.5%) | $12.45M (-18.5%) | 0.1% | $65.71 | — | COM | 22052L104 |
| ABNB | AIRBNB INC | 110,756 (-24.9%) | $15.85M (-15.0%) | 0.1% | $125.34 | — | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 282,560 (-21.9%) | $12.05M (-17.5%) | 0.1% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| SLB | SLB LIMITED | 263,717 (-7.8%) | $12.26M (-16.6%) | 0.1% | $37.96 | — | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,613 (-65.0%) | $1.255M (-64.0%) | 0.0% | $82.26 | — | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 36,185 (-41.0%) | $1.758M (-55.9%) | 0.0% | $43.44 | — | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 42,303 (-57.6%) | $3.999M (-35.3%) | 0.0% | $51.30 | — | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 2,950 (-79.2%) | $696K (-75.1%) | 0.0% | $252.20 | — | COM | 336433107 |
| NKE | NIKE INC | 161,448 (-2.3%) | $6.627M (-24.1%) | 0.1% | $64.91 | — | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 19,482 (-81.4%) | $352K (-85.2%) | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| BA | BOEING CO | 131,149 (-1.2%) | $28.39M (+7.4%) | 0.2% | $205.66 | — | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 30,156 (-2.0%) | $3.105M (-35.1%) | 0.0% | $188.90 | — | COM | 525327102 |
| APP | APPLOVIN CORP | 37,150 (-28.9%) | $19.14M (-8.0%) | 0.2% | $630.10 | — | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 93,630 (-4.6%) | $25.47M (+6.9%) | 0.2% | $227.32 | — | COM | 907818108 |
| HUBS | HUBSPOT INC | 16,810 (-11.9%) | $3.068M (-34.1%) | 0.0% | $379.98 | — | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 50,022 (-29.9%) | $2.311M (-39.9%) | 0.0% | $59.46 | — | COM | 517834107 |
| BDX | BECTON DICKINSON & CO | 70,781 (-9.0%) | $10.71M (-12.4%) | 0.1% | $187.57 | — | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,038 (-1.9%) | $9.849M (+17.6%) | 0.1% | $179.99 | — | COM | 828806109 |
| EPAM | EPAM SYS INC | 23,720 (-2.0%) | $1.882M (-42.5%) | 0.0% | $178.28 | — | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 9,250 (-66.1%) | $674K (-67.2%) | 0.0% | $75.76 | — | COM | 681919106 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,415 (-22.4%) | $4.296M (-23.9%) | 0.0% | $132.13 | — | COM | 416515104 |
| SE | SEA LTD | 84,638 (-25.9%) | $8.111M (-14.2%) | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 3,520 (-76.9%) | $336K (-78.8%) | 0.0% | $108.27 | — | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 100,250 (-2.7%) | $16.71M (-6.5%) | 0.1% | $186.30 | — | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,031 (-5.2%) | $34.11M (-3.3%) | 0.3% | $565.16 | — | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,985 (-2.4%) | $5.958M (-16.1%) | 0.0% | $107.08 | — | COM | 962879102 |
| DAL | DELTA AIR LINES INC | 6,769 (-74.7%) | $634K (-64.4%) | 0.0% | $62.66 | — | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,582 (-36.6%) | $794K (-58.2%) | 0.0% | $224.96 | — | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 44,587 (-27.5%) | $3.222M (-24.3%) | 0.0% | $69.75 | — | COM | 30040W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,586 (-45.9%) | $831K (-55.0%) | 0.0% | $220.30 | — | CL B | 913903100 |
| IT | GARTNER INC | 19,761 (-10.7%) | $2.561M (-26.9%) | 0.0% | $240.69 | — | COM | 366651107 |
| FIX | COMFORT SYS USA INC | 7,628 (-25.8%) | $15.12M (+6.6%) | 0.1% | $927.50 | — | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,440 (-1.3%) | $3.06M (-23.2%) | 0.0% | $88.51 | — | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 57,429 (-21.1%) | $22.21M (+4.3%) | 0.2% | $336.70 | — | COM | 036752103 |
| BBY | BEST BUY INC | 5,780 (-71.9%) | $439K (-66.7%) | 0.0% | $75.46 | — | COM | 086516101 |
| CCJ | CAMECO CORP | 54,079 (-8.3%) | $5.51M (-13.6%) | 0.0% | $89.94 | — | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,000 (-35.5%) | $1.834M (-32.2%) | 0.0% | $59.48 | — | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,582 (-20.4%) | $14.09M (+5.6%) | 0.1% | $73.13 | — | COM | 61174X109 |
| WAT | WATERS CORP | 11,235 (-4.0%) | $4.214M (+20.8%) | 0.0% | $367.22 | — | COM | 941848103 |
| SNX | TD SYNNEX CORPORATION | 1,783 (-74.4%) | $477K (-59.5%) | 0.0% | $152.83 | — | COM | 87162W100 |
| DIS | DISNEY WALT CO | 310,180 (-2.1%) | $29.85M (-2.2%) | 0.2% | $109.53 | — | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 3,120 (-52.9%) | $356K (-64.9%) | 0.0% | $181.15 | — | COM | 550021109 |
| BWA | BORGWARNER INC | 60,620 (-3.5%) | $4.025M (+18.1%) | 0.0% | $47.89 | — | COM | 099724106 |
| AVAV | AEROVIRONMENT INC | 17,400 (-6.5%) | $2.872M (-15.6%) | 0.0% | $314.38 | — | COM | 008073108 |
| ETSY | ETSY INC | 20,497 (-4.7%) | $1.544M (+43.7%) | 0.0% | $58.21 | — | COM | 29786A106 |
| NET | CLOUDFLARE INC | 41,428 (-19.5%) | $10.16M (-4.4%) | 0.1% | $211.53 | — | CL A COM | 18915M107 |
| INVH | INVITATION HOMES INC | 16,850 (-56.3%) | $509K (-46.9%) | 0.0% | $27.66 | — | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 31,045 (-1.9%) | $5.04M (-7.8%) | 0.0% | $172.31 | — | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 930 (-52.0%) | $275K (-60.4%) | 0.0% | $407.85 | — | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 (-7.4%) | $2.896M (+16.6%) | 0.0% | $267.42 | — | CL A | 989207105 |
| ACM | AECOM | 21,658 (-4.0%) | $1.512M (-21.0%) | 0.0% | $100.52 | — | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,254 (-10.2%) | $2.797M (+13.7%) | 0.0% | $64.72 | — | COM | 83088M102 |
| CRWV | COREWEAVE INC | 21,241 (-31.6%) | $2.114M (-12.1%) | 0.0% | $101.05 | — | COM CL A | 21873S108 |
| LEN | LENNAR CORP | 28,150 (-13.1%) | $2.547M (-9.4%) | 0.0% | $120.70 | — | CL A | 526057104 |
| BIIB | BIOGEN INC | 10,506 (-4.4%) | $2.27M (+12.6%) | 0.0% | $166.69 | — | COM | 09062X103 |
| QFIN | QFIN HOLDINGS INC | 5,700 (-77.8%) | $90,117 (-72.8%) | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| MGA | MAGNA INTL INC | 39,403 (-6.6%) | $2.59M (+10.3%) | 0.0% | $51.61 | — | COM | 559222401 |
| MRNA | MODERNA INC | 12,353 (-4.7%) | $865K (+31.3%) | 0.0% | $27.17 | — | COM | 60770K107 |
| SYY | SYSCO CORP | 81,830 (-12.7%) | $6.839M (+2.3%) | 0.1% | $76.37 | — | COM | 871829107 |
| KMX | CARMAX INC | 8,916 (-35.0%) | $472K (-17.4%) | 0.0% | $40.20 | — | COM | 143130102 |
| VTR | VENTAS INC | 125,675 (-7.1%) | $11.16M (+0.9%) | 0.1% | $75.30 | — | COM | 92276F100 |
| EIX | EDISON INTL | 36,907 (-4.3%) | $2.748M (-2.6%) | 0.0% | $59.03 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,638,748 | $928M | 7.7% | $186.13 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,065,521 | $381M | 3.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 865,698 | $327M | 2.7% | $357.00 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 550,820 | $180M | 1.5% | $309.61 | — | COM | 46625H100 |
| V | VISA INC | 311,868 | $107M | 0.9% | $340.38 | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 219,730 | $22.73M | 0.2% | $78.67 | — | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,828 | $13.71M | 0.1% | $246.15 | — | COM | 874054109 |
| EBAY | EBAY INC. | 123,031 | $13.75M | 0.1% | $86.37 | — | COM | 278642103 |
| ALL | ALLSTATE CORP | 62,840 | $14.95M | 0.1% | $204.09 | — | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 118,060 | $10.68M | 0.1% | $82.07 | — | COM | 28176E108 |
| MDALF | MDA SPACE LTD | 73,500 | $3.033M | 0.0% | $25.60 | — | COM | 55293N109 |
| CFG | CITIZENS FINL GROUP INC | 113,901 | $7.981M | 0.1% | $62.07 | — | COM | 174610105 |
| TFC | TRUIST FINL CORP | 225,951 | $11.26M | 0.1% | $45.80 | — | COM | 89832Q109 |
| WAB | WABTEC | 42,863 | $11.56M | 0.1% | $205.97 | — | COM | 929740108 |
| CCL | CARNIVAL CORP | 264,636 | $7.561M | 0.1% | $28.23 | — | COMMON STOCK | 143658300 |
| INCY | INCYTE CORP | 30,465 | $3.454M | 0.0% | $100.65 | — | COM | 45337C102 |
| GL | GLOBE LIFE INC | 13,711 | $2.45M | 0.0% | $135.45 | — | COM | 37959E102 |
| AIZ | ASSURANT INC | 9,235 | $2.48M | 0.0% | $224.50 | — | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,335 | $1.544M | 0.0% | $196.13 | — | COM | 445658107 |
| DXCM | DEXCOM INC | 80,768 | $5.44M | 0.0% | $64.65 | — | COM | 252131107 |
| CCK | CROWN HLDGS INC | 34,528 | $3.861M | 0.0% | $97.34 | — | COM | 228368106 |
| HAS | HASBRO INC | 29,231 | $2.414M | 0.0% | $84.07 | — | COM | 418056107 |
| BCE | BCE INC | 87,176 | $1.877M | 0.0% | $23.04 | — | COM NEW | 05534B760 |
| INGR | INGREDION INC | 17,469 | $1.654M | 0.0% | $112.78 | — | COM | 457187102 |
| ENTG | ENTEGRIS INC | 4,390 | $790K | 0.0% | $86.76 | — | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 30,278 | $5.436M | 0.0% | $225.29 | — | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 62,597 | $6.064M | 0.1% | $85.27 | — | COM | 171340102 |
| WWD | WOODWARD INC | 3,425 | $1.457M | 0.0% | $300.52 | — | COM | 980745103 |
| IONQ | IONQ INC | 8,550 | $455K | 0.0% | $56.04 | — | COM | 46222L108 |
| RCI | ROGERS COMMUNICATIONS INC | 35,400 | $1.151M | 0.0% | $37.48 | — | CL B | 775109200 |
| LKQ | LKQ CORP | 66,050 | $1.739M | 0.0% | $29.98 | — | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 75,843 | $8.391M | 0.1% | $98.79 | — | COM | 209115104 |
| ABM | ABM INDS INC | 33,520 | $1.483M | 0.0% | $44.03 | — | COM | 000957100 |
| NTRS | NORTHERN TR CORP | 5,530 | $961K | 0.0% | $130.74 | — | COM | 665859104 |
| WSM | WILLIAMS SONOMA INC | 3,520 | $821K | 0.0% | $187.24 | — | COM | 969904101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 830 | $1.727M | 0.0% | $1883.58 | — | CL A | 31946M103 |
| VTRS | VIATRIS INC | 65,829 | $1.045M | 0.0% | $11.65 | — | COM | 92556V106 |
| MTB | M & T BK CORP | 4,810 | $1.145M | 0.0% | $191.96 | — | COM | 55261F104 |
| DBX | DROPBOX INC | 30,643 | $842K | 0.0% | $27.41 | — | CL A | 26210C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,821 | $1.153M | 0.0% | $56.92 | — | COM | 015271109 |
| HSY | HERSHEY CO | 4,290 | $753K | 0.0% | $182.10 | — | COM | 427866108 |
| VIPS | VIPSHOP HLDGS LTD | 56,339 | $747K | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| MAS | MASCO CORP | 6,060 | $493K | 0.0% | $64.75 | — | COM | 574599106 |
| GGG | GRACO INC | 14,038 | $1.061M | 0.0% | $81.95 | — | COM | 384109104 |
| CINF | CINCINNATI FINL CORP | 4,530 | $839K | 0.0% | $161.22 | — | COM | 172062101 |
| HSAI | HESAI GROUP | 126,400 | $2.303M | 0.0% | $21.74 | — | SPONSORED ADS | 428050108 |
| HEI | HEICO CORP NEW | 1,270 | $452K | 0.0% | $315.99 | — | COM | 422806109 |
| SMCI | SUPER MICRO COMPUTER INC | 15,480 | $454K | 0.0% | $41.17 | — | COM NEW | 86800U302 |
| HTHT | H WORLD GROUP LTD | 11,641 | $486K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| LII | LENNOX INTL INC | 910 | $521K | 0.0% | $499.61 | — | COM | 526107107 |
| ROL | ROLLINS INC | 8,420 | $351K | 0.0% | $58.66 | — | COM | 775711104 |
| SON | SONOCO PRODS CO | 41,509 | $2.339M | 0.0% | $41.17 | — | COM | 835495102 |
| ULTA | ULTA BEAUTY INC | 1,300 | $586K | 0.0% | $549.70 | — | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 1,860 | $542K | 0.0% | $256.27 | — | COM | 297178105 |
| FTV | FORTIVE CORP | 15,874 | $970K | 0.0% | $51.86 | — | COM | 34959J108 |
| CPAY | CORPAY INC | 1,940 | $647K | 0.0% | $290.32 | — | COM SHS | 219948106 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,620 | $466K | 0.0% | $97.40 | — | COM | 72348N109 |
| STZ | CONSTELLATION BRANDS INC | 5,825 | $810K | 0.0% | $141.82 | — | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,710 | $748K | 0.0% | $305.03 | — | COM | 88262P102 |
| SNA | SNAP ON INC | 1,510 | $608K | 0.0% | $340.47 | — | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 3,390 | $471K | 0.0% | $133.00 | — | COM | 59522J103 |
| TSN | TYSON FOODS INC | 8,270 | $473K | 0.0% | $54.61 | — | CL A | 902494103 |
| NDSN | NORDSON CORP | 1,540 | $465K | 0.0% | $234.27 | — | COM | 655663102 |
| WSO | WATSCO INC | 1,010 | $421K | 0.0% | $357.07 | — | COM | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,750 | $395K | 0.0% | $15.87 | — | COM CL A | 76954A103 |
| FE | FIRSTENERGY CORP | 15,880 | $755K | 0.0% | $45.73 | — | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,420 | $588K | 0.0% | $64.40 | — | COM | 459506101 |
| WPC | WP CAREY INC | 12,183 | $871K | 0.0% | $64.51 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 6,800 | $286K | 0.0% | $56.28 | — | COM | 14316J108 |
| RKT | ROCKET COS INC | 26,570 | $418K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| AES | AES CORP | 66,786 | $979K | 0.0% | $14.86 | — | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 8,780 | $619K | 0.0% | $72.74 | — | COM | 084423102 |
| CSL | CARLISLE COS INC | 1,240 | $450K | 0.0% | $322.65 | — | COM | 142339100 |
| IP | INTERNATIONAL PAPER CO | 14,520 | $553K | 0.0% | $40.85 | — | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 7,440 | $567K | 0.0% | $66.83 | — | COM | 018802108 |
| L | LOEWS CORP | 5,100 | $577K | 0.0% | $103.22 | — | COM | 540424108 |
| EVRG | EVERGY INC | 6,660 | $576K | 0.0% | $75.45 | — | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,650 | $743K | 0.0% | $133.18 | — | COM | 030420103 |
| BALL | BALL CORP | 7,480 | $467K | 0.0% | $49.09 | — | COM | 058498106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,996 | $334K | 0.0% | $40.66 | — | CL A EX SUB VTG | 11285B108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,580 | $415K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| SUI | SUN CMNTYS INC | 3,620 | $434K | 0.0% | $123.91 | — | COM | 866674104 |
| CNP | CENTERPOINT ENERGY INC | 18,900 | $832K | 0.0% | $38.86 | — | COM | 15189T107 |
| BURL | BURLINGTON STORES INC | 1,820 | $577K | 0.0% | $271.28 | — | COM | 122017106 |
| CMS | CMS ENERGY CORP | 12,281 | $939K | 0.0% | $72.40 | — | COM | 125896100 |
| JXN | JACKSON FINANCIAL INC | 3,326 | $341K | 0.0% | $98.91 | — | COM CL A | 46817M107 |
| WY | WEYERHAEUSER CO | 20,880 | $500K | 0.0% | $22.99 | — | COM NEW | 962166104 |
| ERIE | ERIE INDTY CO | 740 | $177K | 0.0% | $298.42 | — | CL A | 29530P102 |
| — | UNITI GROUP LLC | 125,000 | $149K | 0.0% | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,935 | $568K | 0.0% | $54.44 | — | COM | 09061G101 |
| THC | TENET HEALTHCARE CORP | 4,210 | $788K | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| FNF | FIDELITY NATL FINL INC | 7,470 | $352K | 0.0% | $54.76 | — | COM SHS | 31620R303 |
| OTEX | OPEN TEXT CORP | 14,600 | $323K | 0.0% | $35.42 | — | COM | 683715106 |
| NWSA | NEWS CORP NEW | 10,880 | $270K | 0.0% | $26.23 | — | CL A | 65249B109 |