Location: Copenhagen O, Denmark
CIK: 0001897090 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $12.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 24,296 | $42.27M | 0.3% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| OKE | ONEOK INC NEW | 120,570 | $10.28M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| FHN | FIRST HORIZON CORPORATION | 89,412 | $2.058M | 0.0% | $23.02 | $24.98 | -7.8% | COM | 320517105 |
| EXPO | EXPONENT INC | 30,000 | $1.963M | 0.0% | $65.42 | $66.08 | -1.0% | COM | 30214U102 |
| BZ | KANZHUN LIMITED | 100,000 | $1.48M | 0.0% | $14.80 | $15.59 | -5.1% | SPONSORED ADS | 48553T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,651 | $1.091M | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| CHYM | CHIME FINL INC | 35,191 | $937K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| LOPE | GRAND CANYON ED INC | 5,647 | $856K | 0.0% | $151.59 | $148.40 | +2.1% | COM | 38526M106 |
| ENSG | ENSIGN GROUP INC | 4,000 | $688K | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| LUV | SOUTHWEST AIRLS CO | 12,664 | $527K | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| LEGN | LEGEND BIOTECH CORP | 24,101 | $479K | 0.0% | $19.89 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| CGNX | COGNEX CORP | 6,921 | $420K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| MBGL | MOBILITY GLOBAL INC | 1,900 | $32,585 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| NFE | NEW FORTRESS ENERGY INC | 1,709 | $10,715 | 0.0% | $6.27 | $6.27 | — | COM CL A | 644393308 |
| — | NEW FORTRESS ENERGY INC | 395 | $1,581 | 0.0% | $4.00 | $4.00 | — | PFD SER A MAND | 643926207 |
| OPI | OFFICE PPTYS INCOME TR | 37 | $589 | 0.0% | $15.92 | $15.92 | — | COM OF BENEFICIA | 67623C307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 221,828 (+1.6%) | $236M (-6.3%) | 1.9% | $1065.11 | $256.50 | +315.3% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 84,474 (+3.1%) | $33.4M (+59.5%) | 0.3% | $395.42 | $197.85 | +99.9% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 136,929 (+10.6%) | $54.4M (+28.8%) | 0.4% | $397.31 | $221.75 | +79.2% | COM | 697435105 |
| PSX | PHILLIPS 66 | 104,185 (+20.8%) | $26.6M (+82.5%) | 0.2% | $255.31 | $155.02 | +64.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 81,589 (+8.2%) | $31.62M (+61.1%) | 0.3% | $387.61 | $194.92 | +98.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,239 (+292.1%) | $43.75M (+36.0%) | 0.4% | $264.75 | $287.55 | -7.9% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 74,642 (+5.8%) | $33.92M (-24.7%) | 0.3% | $454.46 | $194.56 | +133.6% | COM | 958102105 |
| INTC | INTEL CORP | 823,661 (+5.3%) | $99.03M (-9.4%) | 0.8% | $120.23 | $44.31 | +171.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,080,942 (+1.4%) | $372M (-2.3%) | 3.0% | $344.08 | $286.47 | +20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 318,384 (+2.1%) | $114M (+6.9%) | 0.9% | $359.33 | $340.89 | +5.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 468,630 (+1.5%) | $124M (+5.9%) | 1.0% | $264.74 | $199.00 | +33.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 239,893 (+2.6%) | $35.76M (+21.1%) | 0.3% | $149.05 | $122.53 | +21.6% | COM | 375558103 |
| FTNT | FORTINET INC | 156,617 (+8.2%) | $28M (+25.9%) | 0.2% | $178.76 | $91.97 | +94.4% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 69,322 (+3.0%) | $62.41M (-8.3%) | 0.5% | $900.36 | $847.58 | +6.2% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 69,958 (+4.5%) | $16.88M (-24.7%) | 0.1% | $241.31 | $188.95 | +27.7% | COM CL A | 92537N108 |
| BNS | BANK NOVA SCOTIA B C | 226,304 (+27.0%) | $20.63M (+33.4%) | 0.2% | $91.15 | $74.24 | +22.4% | COM | 064149107 |
| APH | AMPHENOL CORP | 512,041 (+87.0%) | $43.17M (-10.6%) | 0.4% | $84.30 | $134.96 | -37.5% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,774 (+15.7%) | $13.08M (+63.9%) | 0.1% | $63.89 | $31.11 | +105.4% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 778,898 (+3.2%) | $83.83M (-5.5%) | 0.7% | $107.63 | $79.02 | +36.2% | COM | 17275R102 |
| ABNB | AIRBNB INC | 128,710 (+16.2%) | $20.68M (+30.5%) | 0.2% | $160.65 | $130.82 | +22.8% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,611 (+4.4%) | $21.23M (+29.0%) | 0.2% | $152.03 | $155.33 | -2.1% | COM | 45866F104 |
| WDAY | WORKDAY INC | 33,377 (+142.4%) | $6.357M (+277.2%) | 0.1% | $190.46 | $196.07 | -2.9% | CL A | 98138H101 |
| SSNC | SS&C TECH HLDGS | 101,351 (+95.9%) | $7.811M (+143.3%) | 0.1% | $77.07 | $78.69 | -2.1% | COM | 78467J100 |
| NET | CLOUDFLARE INC | 42,306 (+2.1%) | $14.69M (+44.6%) | 0.1% | $347.28 | $213.29 | +62.8% | CL A COM | 18915M107 |
| ADBE | ADOBE INC | 108,711 (+2.8%) | $26.08M (+20.3%) | 0.2% | $239.94 | $325.92 | -26.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 25,546 (+5.6%) | $19.37M (+28.4%) | 0.2% | $758.27 | $684.63 | +10.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 39,140 (+14.9%) | $20.22M (-16.8%) | 0.2% | $516.57 | $498.55 | +3.6% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 82,420 (+16.4%) | $14.75M (+37.7%) | 0.1% | $179.00 | $185.45 | -3.5% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 489,542 (+6.8%) | $71.12M (+5.8%) | 0.6% | $145.28 | $147.07 | -1.2% | COM | 742718109 |
| GGG | GRACO INC | 64,000 (+355.9%) | $4.918M (+363.3%) | 0.0% | $76.84 | $78.99 | -2.7% | COM | 384109104 |
| GWW | WW GRAINGER INC | 9,637 (+57.2%) | $12.01M (+44.0%) | 0.1% | $1245.76 | $1108.20 | +12.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,232 (+7.6%) | $18.9M (+24.0%) | 0.2% | $258.06 | $260.68 | -1.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 119,272 (+19.0%) | $20.36M (+21.9%) | 0.2% | $170.73 | $185.72 | -8.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 319,043 (+2.9%) | $33.47M (+12.1%) | 0.3% | $104.90 | $109.34 | -4.1% | COM | 254687106 |
| CME | CME GROUP INC | 71,072 (+4.1%) | $18.62M (+23.5%) | 0.2% | $261.98 | $270.82 | -3.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 277,560 (+27.6%) | $16.05M (+27.6%) | 0.1% | $57.82 | $58.25 | -0.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 114,336 (+12.4%) | $17.73M (+21.8%) | 0.1% | $155.10 | $135.01 | +14.9% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142,340 (+46.0%) | $9.305M (+49.1%) | 0.1% | $65.37 | $72.30 | -9.6% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 73,007 (+11.4%) | $20.13M (+17.7%) | 0.2% | $275.71 | $563.30 | -51.1% | COM | 461202103 |
| PSTG | EVERPURE INC | 54,691 (+4.4%) | $7.152M (+73.3%) | 0.1% | $130.78 | $83.21 | — | CL A | 74624M102 |
| AXP | AMERICAN EXPRESS CO | 108,959 (+2.0%) | $33.13M (-8.3%) | 0.3% | $304.10 | $352.99 | -13.8% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 32,593 (+8.2%) | $8.763M (+50.6%) | 0.1% | $268.85 | $215.82 | +24.6% | COM | 46266C105 |
| ROST | ROSS STORES INC | 94,380 (+5.1%) | $22.03M (+15.3%) | 0.2% | $233.40 | $177.29 | +31.6% | COM | 778296103 |
| NUE | NUCOR CORP | 34,206 (+42.8%) | $7.996M (+49.8%) | 0.1% | $233.75 | $197.97 | +18.1% | COM | 670346105 |
| CIEN | CIENA CORP | 30,726 (+12.1%) | $10.81M (-19.6%) | 0.1% | $351.82 | $293.24 | +20.0% | COM NEW | 171779309 |
| HPQ | HP INC | 165,679 (+37.3%) | $5.182M (+95.7%) | 0.0% | $31.28 | $26.17 | +19.5% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,094 (+89.7%) | $11.57M (-17.9%) | 0.1% | $41.62 | $69.86 | -40.4% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,826 (+6.6%) | $11.82M (+26.1%) | 0.1% | $1510.95 | $1355.59 | +11.5% | COM | 592688105 |
| FFIV | F5 INC | 13,576 (+56.3%) | $6.044M (+67.3%) | 0.0% | $445.18 | $364.92 | +22.0% | COM | 315616102 |
| SYK | STRYKER CORPORATION | 69,729 (+2.1%) | $19.2M (-10.7%) | 0.2% | $275.39 | $360.12 | -23.5% | COM | 863667101 |
| CASY | CASEYS GEN STORES INC | 4,800 (+500.0%) | $2.921M (+359.3%) | 0.0% | $608.46 | $777.12 | -21.7% | COM | 147528103 |
| NTRA | NATERA INC | 14,385 (+4.5%) | $5.945M (+59.1%) | 0.0% | $413.31 | $213.50 | +93.6% | COM | 632307104 |
| WFC | WELLS FARGO & CO | 663,211 (+7.6%) | $53.09M (+4.2%) | 0.4% | $80.05 | $86.06 | -7.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,596 (+9.0%) | $24.34M (+9.6%) | 0.2% | $388.82 | $341.84 | +13.7% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178,635 (+38.3%) | $13.89M (+17.9%) | 0.1% | $77.77 | $69.43 | +12.0% | COM | 595017104 |
| MET | METLIFE INC | 193,408 (+1.6%) | $18.21M (+13.1%) | 0.1% | $94.16 | $79.43 | +18.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 344,209 (+2.0%) | $43.62M (-4.5%) | 0.4% | $126.72 | $147.22 | -13.9% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,295 (+26.3%) | $6.886M (+43.1%) | 0.1% | $184.64 | $147.53 | +25.2% | COM | 302130109 |
| TJX | TJX COS INC NEW | 271,787 (+8.4%) | $35.96M (-5.3%) | 0.3% | $132.31 | $149.10 | -11.3% | COM | 872540109 |
| ZS | ZSCALER INC | 31,365 (+4.5%) | $6.255M (+47.6%) | 0.1% | $199.42 | $235.20 | -15.2% | COM | 98980G102 |
| RDDT | REDDIT INC | 37,120 (+94.1%) | $5.287M (+59.3%) | 0.0% | $142.44 | $175.40 | -18.8% | CL A | 75734B100 |
| NTRS | NORTHERN TR CORP | 17,035 (+208.0%) | $2.885M (+200.1%) | 0.0% | $169.36 | $165.91 | +2.1% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 52,175 (+2.2%) | $11.8M (-14.0%) | 0.1% | $226.18 | $205.27 | +10.2% | COM | 443201108 |
| OKTA | OKTA INC | 22,400 (+9.3%) | $4.684M (+67.5%) | 0.0% | $209.11 | $95.09 | +119.9% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 77,072 (+19.9%) | $16.26M (+13.0%) | 0.1% | $210.94 | $221.75 | — | COM | 438516205 |
| TGT | TARGET CORP | 59,272 (+3.7%) | $9.287M (+24.4%) | 0.1% | $156.69 | $103.90 | +50.8% | COM | 87612E106 |
| CRWV | COREWEAVE INC | 44,126 (+107.7%) | $3.844M (+81.8%) | 0.0% | $87.12 | $92.85 | -6.2% | COM CL A | 21873S108 |
| JBL | JABIL INC | 23,431 (+80.9%) | $6.721M (+34.6%) | 0.1% | $286.86 | $311.83 | -8.0% | COM | 466313103 |
| DDOG | DATADOG INC | 60,139 (+6.0%) | $16.47M (+11.5%) | 0.1% | $273.85 | $163.08 | +67.9% | CL A COM | 23804L103 |
| BE | BLOOM ENERGY CORP | 43,029 (+26.4%) | $11.92M (+15.7%) | 0.1% | $276.98 | $142.37 | +94.5% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,543 (+4.7%) | $19.13M (+8.8%) | 0.2% | $364.04 | $211.98 | +71.7% | COM | 49338L103 |
| VRSN | VERISIGN INC | 34,837 (+5.4%) | $9.824M (+18.1%) | 0.1% | $282.01 | $253.78 | +11.1% | COM | 92343E102 |
| DHI | D R HORTON INC | 60,562 (+1.3%) | $8.276M (-15.1%) | 0.1% | $136.65 | $151.83 | -10.0% | COM | 23331A109 |
| CI | THE CIGNA GROUP | 88,784 (+7.9%) | $24.13M (+6.4%) | 0.2% | $271.83 | $279.64 | -2.8% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 82,510 (+41.2%) | $5.856M (+31.7%) | 0.0% | $70.97 | $75.52 | -6.0% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 9,748 (+176.9%) | $2.222M (+170.8%) | 0.0% | $227.94 | $215.17 | +5.9% | COM | 969904101 |
| SLF | SUN LIFE FINANCIAL INC. | 178,722 (+11.2%) | $13.96M (+10.6%) | 0.1% | $78.13 | $64.33 | +21.2% | COM | 866796105 |
| PAYX | PAYCHEX INC | 56,518 (+30.2%) | $5.567M (+30.4%) | 0.0% | $98.50 | $114.60 | -14.0% | COM | 704326107 |
| MCO | MOODYS CORP | 29,738 (+9.9%) | $13.5M (+10.2%) | 0.1% | $454.13 | $487.16 | -6.8% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 18,047 (+28.9%) | $4.206M (+41.8%) | 0.0% | $233.07 | $193.86 | +20.2% | COM | 74834L100 |
| COST | COSTCO WHOLESALE CORPORATION | 92,731 (+4.2%) | $84.42M (+1.4%) | 0.7% | $910.34 | $913.78 | -0.4% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 188,101 (+8.6%) | $14.48M (+8.5%) | 0.1% | $77.00 | $71.69 | +7.4% | COM | 37045V100 |
| FSV | FIRSTSERVICE CORP NEW | 32,000 (+50.9%) | $4.107M (+36.3%) | 0.0% | $128.34 | $150.42 | -15.0% | COM | 33767E202 |
| HUM | HUMANA INC | 23,832 (+18.2%) | $9.094M (+13.5%) | 0.1% | $381.57 | $277.16 | +37.7% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 11,140 (+35.2%) | $12.06M (+9.9%) | 0.1% | $1082.60 | $1276.77 | -15.2% | COM | 893641100 |
| REG | REGENCY CTRS CORP | 39,465 (+78.1%) | $2.838M (+60.4%) | 0.0% | $71.91 | $75.05 | — | COM | 758849103 |
| UNP | UNION PAC CORP | 97,501 (+4.1%) | $26.53M (+4.2%) | 0.2% | $272.13 | $229.83 | +18.4% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 16,333 (+15.1%) | $8.529M (+14.2%) | 0.1% | $522.19 | $659.07 | -20.8% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 172,794 (+4.2%) | $48.4M (-2.1%) | 0.4% | $280.09 | $174.99 | +60.1% | COM | 882508104 |
| SNX | TD SYNNEX CORPORATION | 5,692 (+219.2%) | $1.462M (+206.7%) | 0.0% | $256.85 | $223.22 | +15.1% | COM | 87162W100 |
| ADSK | AUTODESK INC | 48,231 (+3.1%) | $10.08M (+10.8%) | 0.1% | $209.00 | $293.92 | -28.9% | COM | 052769106 |
| FUTU | FUTU HLDGS LTD | 11,313 (+287.6%) | $1.251M (+357.1%) | 0.0% | $110.55 | $113.59 | -2.7% | SPON ADS CL A | 36118L106 |
| MDB | MONGODB INC | 22,743 (+9.3%) | $7.928M (+13.4%) | 0.1% | $348.61 | $345.83 | +0.8% | CL A | 60937P106 |
| USB | US BANCORP | 442,234 (+8.5%) | $25.54M (+3.8%) | 0.2% | $57.76 | $50.66 | +14.0% | COM NEW | 902973304 |
| SYNA | SYNAPTICS INC | 19,000 (+137.5%) | $1.927M (+93.8%) | 0.0% | $101.39 | $108.76 | -6.8% | COM | 87157D109 |
| BCE | BCE INC | 137,676 (+57.9%) | $2.809M (+49.7%) | 0.0% | $20.41 | $22.78 | -10.7% | COM NEW | 05534B760 |
| UGI | UGI CORP NEW | 64,733 (+57.8%) | $2.309M (+62.9%) | 0.0% | $35.67 | $35.86 | -0.5% | COM | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 403,546 (+2.2%) | $27.65M (-3.0%) | 0.2% | $68.51 | $89.68 | -23.6% | COM | 90353T100 |
| KGC | KINROSS GOLD CORP | 231,970 (+15.4%) | $5.604M (+17.8%) | 0.0% | $24.16 | $28.38 | -15.2% | COM | 496902404 |
| MSCI | MSCI INC | 21,138 (+12.3%) | $11.39M (+8.0%) | 0.1% | $538.66 | $561.28 | -4.0% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,564 (+4.2%) | $4.279M (+22.5%) | 0.0% | $161.10 | $216.99 | -25.8% | COM | 11133T103 |
| KR | KROGER CO | 173,480 (+2.6%) | $10.17M (+8.3%) | 0.1% | $58.62 | $65.05 | -9.9% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 198,306 (+5.9%) | $6.524M (-10.4%) | 0.1% | $32.90 | $57.72 | -43.0% | COM | 31620M106 |
| FAST | FASTENAL CO | 233,979 (+3.7%) | $11.59M (+6.9%) | 0.1% | $49.53 | $42.61 | +16.2% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,795 (+8.6%) | $3.804M (+24.3%) | 0.0% | $69.42 | $87.19 | -20.4% | CL A | 099502106 |
| INCY | INCYTE CORP | 34,565 (+13.5%) | $4.194M (+21.5%) | 0.0% | $121.35 | $101.38 | +19.7% | COM | 45337C102 |
| RY | ROYAL BK CDA | 164,964 (+1.8%) | $32.82M (-2.2%) | 0.3% | $198.98 | $158.39 | +24.1% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 13,483 (+131.5%) | $1.524M (+88.1%) | 0.0% | $113.06 | $134.30 | -15.8% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 44,619 (+11.8%) | $5.133M (-12.1%) | 0.0% | $115.04 | $126.97 | -9.4% | COM | 876030107 |
| MKL | MARKEL GROUP INC | 1,845 (+45.3%) | $3.159M (+27.4%) | 0.0% | $1712.45 | $1973.65 | -13.2% | COM | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,096 (+70.5%) | $1.925M (+53.4%) | 0.0% | $106.35 | $95.49 | +11.4% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 125,042 (+8.2%) | $25.92M (+2.6%) | 0.2% | $207.31 | $212.19 | -2.3% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 155,169 (+6.2%) | $11.55M (+6.1%) | 0.1% | $74.42 | $78.63 | -5.4% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,491 (+7.0%) | $5.885M (-10.0%) | 0.0% | $141.84 | $141.47 | +0.3% | COM | 64125C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,421 (+24.7%) | $4.946M (+15.1%) | 0.0% | $122.36 | $133.12 | -8.1% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 257,782 (+17.3%) | $22.09M (-2.8%) | 0.2% | $85.69 | $81.50 | +5.1% | COM | 126650100 |
| TRP | TC ENERGY CORP | 106,788 (+3.7%) | $6.2M (-9.1%) | 0.1% | $58.06 | $54.76 | +5.5% | COM | 87807B107 |
| TAL | TAL ED GROUP | 196,459 (+7.1%) | $2.371M (+35.1%) | 0.0% | $12.07 | $11.27 | +7.1% | SPONSORED ADS | 874080104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,914 (+29.6%) | $2.342M (+34.6%) | 0.0% | $111.96 | $98.76 | +13.4% | COM | 74251V102 |
| MAS | MASCO CORP | 15,742 (+159.8%) | $1.061M (+115.2%) | 0.0% | $67.40 | $70.36 | -4.2% | COM | 574599106 |
| CTVA | CORTEVA INC | 153,254 (+4.3%) | $11.9M (-4.4%) | 0.1% | $77.65 | $66.76 | +16.3% | COM | 22052L104 |
| F | FORD MTR CO | 617,368 (+7.7%) | $7.445M (-6.6%) | 0.1% | $12.06 | $12.97 | -7.0% | COM | 345370860 |
| BBY | BEST BUY INC | 10,838 (+87.5%) | $956K (+118.1%) | 0.0% | $88.24 | $80.50 | +9.6% | COM | 086516101 |
| PAAS | PAN AMERN SILVER CORP | 24,668 (+78.9%) | $1.125M (+82.1%) | 0.0% | $45.60 | $51.50 | -11.6% | COM | 697900108 |
| BSX | BOSTON SCIENTIFIC CORP | 324,425 (+1.4%) | $14.16M (+3.7%) | 0.1% | $43.65 | $92.13 | -52.6% | COM | 101137107 |
| CLS | CELESTICA INC | 11,773 (+14.0%) | $4.264M (+13.3%) | 0.0% | $362.20 | $317.57 | +13.8% | COM | 15101Q207 |
| FTS | FORTIS INC | 181,746 (+14.1%) | $9.623M (+5.4%) | 0.1% | $52.95 | $51.79 | +2.0% | COM | 349553107 |
| BK | BANK OF NY MELLON CORP | 142,439 (+2.4%) | $20.6M (+2.4%) | 0.2% | $144.63 | $113.25 | — | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,927 (+7.9%) | $6.463M (+7.9%) | 0.1% | $541.89 | $485.08 | +11.7% | COM | 91307C102 |
| SMCI | SUPER MICRO COMPUTER INC | 22,219 (+43.5%) | $913K (+101.0%) | 0.0% | $41.07 | $38.99 | +5.3% | COM NEW | 86800U302 |
| RS | RELIANCE INC | 10,672 (+9.3%) | $4.106M (+12.5%) | 0.0% | $384.75 | $356.15 | +8.0% | COM | 759509102 |
| IEX | IDEX CORP | 15,034 (+14.1%) | $3.427M (+14.6%) | 0.0% | $227.98 | $181.46 | +25.6% | COM | 45167R104 |
| CPRT | COPART INC | 215,941 (+11.5%) | $5.891M (+7.9%) | 0.0% | $27.28 | $39.61 | -31.1% | COM | 217204106 |
| PRI | PRIMERICA INC | 6,790 (+36.1%) | $1.85M (+30.5%) | 0.0% | $272.39 | $272.67 | -0.1% | COM | 74164M108 |
| ROK | ROCKWELL AUTOMATION INC | 40,993 (+11.2%) | $17.85M (-2.3%) | 0.1% | $435.33 | $386.97 | +12.5% | COM | 773903109 |
| STN | STANTEC INC | 36,056 (+22.4%) | $2.436M (+19.9%) | 0.0% | $67.58 | $85.62 | — | COM | 85472N109 |
| FDS | FACTSET RESH SYS INC | 5,003 (+20.7%) | $1.351M (+41.6%) | 0.0% | $269.95 | $251.55 | +7.3% | COM | 303075105 |
| ORCL | ORACLE CORP | 337,591 (+7.7%) | $46.35M (+0.9%) | 0.4% | $137.30 | $227.00 | -39.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 208,936 (+1.4%) | $38.45M (+1.0%) | 0.3% | $184.04 | $169.10 | +8.8% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,703 (+2.2%) | $6.383M (-5.5%) | 0.1% | $169.30 | $146.22 | +15.8% | COM | 538034109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 228,306 (+2.8%) | $25.2M (-1.4%) | 0.2% | $110.39 | $90.70 | +21.5% | COM | 136069101 |
| AIZ | ASSURANT INC | 10,739 (+16.3%) | $2.83M (+14.1%) | 0.0% | $263.50 | $231.53 | +13.8% | COM | 04621X108 |
| ZM | ZOOM COMMUNICATIONS INC | 59,285 (+1.6%) | $5.381M (+6.8%) | 0.0% | $90.77 | $84.59 | +7.3% | CL A | 98980L101 |
| JXN | JACKSON FINANCIAL INC | 5,226 (+57.1%) | $676K (+98.5%) | 0.0% | $129.32 | $109.51 | +18.1% | COM CL A | 46817M107 |
| UPS | UNITED PARCEL SVCS INC | 106,802 (+11.4%) | $9.98M (-3.2%) | 0.1% | $93.44 | $96.21 | -2.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 37,451 (+3.5%) | $2.072M (+17.9%) | 0.0% | $55.32 | $46.19 | +19.8% | COM | 674599105 |
| PPG | PPG INDS INC | 51,561 (+10.0%) | $5.379M (-5.4%) | 0.0% | $104.33 | $104.14 | +0.2% | COM | 693506107 |
| EFX | EQUIFAX INC | 32,487 (+8.6%) | $4.459M (-6.1%) | 0.0% | $137.24 | $212.72 | -35.5% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 31,705 (+3.2%) | $3.089M (-8.4%) | 0.0% | $97.43 | $108.12 | -9.9% | COM | 494368103 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,890 (+144.5%) | $402K (+220.8%) | 0.0% | $82.17 | $85.40 | -3.8% | COM CL A | 172573107 |
| XYZ | BLOCK INC | 120,830 (+6.7%) | $8.885M (+3.2%) | 0.1% | $73.53 | $69.64 | +5.6% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC | 10,669 (+57.6%) | $890K (+40.5%) | 0.0% | $83.46 | $70.72 | +18.0% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 70,380 (+3.8%) | $18.11M (-1.3%) | 0.1% | $257.28 | $251.97 | +2.1% | COM | 452308109 |
| AGI | ALAMOS GOLD INC | 92,700 (+1.3%) | $3.008M (+8.5%) | 0.0% | $32.45 | $37.46 | -13.5% | COM CL A | 011532108 |
| TOST | TOAST INC | 90,241 (+5.3%) | $2.616M (+9.8%) | 0.0% | $28.99 | $34.90 | -16.9% | CL A | 888787108 |
| NEE | NEXTERA ENERGY INC | 94,532 (+12.4%) | $7.16M (-3.0%) | 0.1% | $75.74 | $82.73 | -8.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 28,551 (+12.9%) | $8.14M (+2.7%) | 0.1% | $285.09 | $285.13 | -0.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 90,381 (+9.6%) | $20.09M (-1.0%) | 0.2% | $222.26 | $199.51 | +11.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 124,927 (+4.7%) | $24.12M (+0.8%) | 0.2% | $193.07 | $215.63 | -10.5% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 42,571 (+13.9%) | $4.43M (+4.3%) | 0.0% | $104.05 | $103.40 | +0.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 33,935 (+1.5%) | $3.869M (-4.3%) | 0.0% | $114.02 | $107.37 | +6.2% | COM | 256746108 |
| IOT | SAMSARA INC | 12,994 (+29.2%) | $495K (+51.9%) | 0.0% | $38.13 | $35.40 | +7.7% | COM CL A | 79589L106 |
| CCK | CROWN HLDGS INC | 37,816 (+9.5%) | $3.986M (+3.2%) | 0.0% | $105.41 | $98.87 | +6.6% | COM | 228368106 |
| FNF | FIDELITY NATL FINL INC | 12,028 (+61.0%) | $465K (+32.0%) | 0.0% | $38.65 | $52.03 | -25.7% | COM SHS | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 891 (+7.3%) | $1.836M (+6.3%) | 0.0% | $2060.20 | $1901.91 | +8.3% | CL A | 31946M103 |
| CSX | CSX CORP | 399,547 (+2.8%) | $18.58M (+0.6%) | 0.2% | $46.51 | $36.79 | +26.4% | COM | 126408103 |
| TXT | TEXTRON INC | 9,553 (+6.5%) | $728K (-11.5%) | 0.0% | $76.20 | $84.96 | -10.3% | COM | 883203101 |
| ECL | ECOLAB INC | 55,952 (+1.9%) | $15.36M (+0.4%) | 0.1% | $274.58 | $265.68 | +3.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 141,888 (+13.2%) | $10M (-0.6%) | 0.1% | $70.48 | $78.26 | -9.9% | COM | 98389B100 |
| NKE | NIKE INC | 185,482 (+14.9%) | $6.566M (-0.9%) | 0.1% | $35.40 | $61.70 | -42.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 27,677 (+12.4%) | $17.78M (+0.3%) | 0.1% | $642.51 | $488.47 | +31.5% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 12,281 (+5.9%) | $2.816M (+1.9%) | 0.0% | $229.26 | $205.84 | +11.4% | COM | 695156109 |
| VIPS | VIPSHOP HLDGS LTD | 63,656 (+13.0%) | $796K (+6.6%) | 0.0% | $12.51 | $18.62 | -32.8% | SPONSORED ADS A | 92763W103 |
| TTD | THE TRADE DESK INC | 32,724 (+68.0%) | $398K (+13.1%) | 0.0% | $12.17 | $32.74 | -62.8% | COM CL A | 88339J105 |
| WPC | WP CAREY INC | 14,032 (+15.2%) | $907K (+4.1%) | 0.0% | $64.63 | $64.53 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 32,343 (+2.6%) | $618K (+5.7%) | 0.0% | $19.10 | $19.74 | -3.3% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 9,604 (+9.4%) | $649K (+4.7%) | 0.0% | $67.54 | $72.55 | -6.9% | COM | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,392 (+32.4%) | $820K (+3.3%) | 0.0% | $110.90 | $203.96 | -45.6% | CL A | 16119P108 |
| ROL | ROLLINS INC | 12,324 (+46.4%) | $371K (+5.6%) | 0.0% | $30.12 | $51.98 | -42.1% | COM | 775711104 |
| UAL | UNITED AIRLS HLDGS INC | 8,683 (+24.4%) | $963K (+1.5%) | 0.0% | $110.95 | $105.70 | +5.0% | COM | 910047109 |
| FTV | FORTIVE CORP | 17,854 (+12.5%) | $979K (+0.9%) | 0.0% | $54.81 | $52.68 | +4.0% | COM | 34959J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 124,460 | $10.82M | 0.1% | $86.94 | $72.27 | +18.0% | — | 682680103 |
| CCL | CARNIVAL CORP | 264,636 | $7.561M | 0.1% | $28.57 * | $28.02 | -12.4% | — | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 185,307 | $4.94M | 0.0% | $26.66 * | $23.52 | +31.6% | — | 934423104 |
| RPM | RPM INTL INC | 26,537 | $2.95M | 0.0% | $111.15 * | $107.01 | -7.8% | — | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 4,380 | $1.281M | 0.0% | $292.46 * | $469.09 | -32.1% | — | 902252105 |
| CELH | CELSIUS HLDGS INC | 40,760 | $1.193M | 0.0% | $29.28 * | $48.90 | -44.1% | — | 15118V207 |
| CSGP | COSTAR GROUP INC | 39,466 | $1.118M | 0.0% | $28.32 * | $70.84 | -61.3% | — | 22160N109 |
| AES | AES CORP | 66,786 | $979K | 0.0% | $14.66 | $14.63 | +1.8% | — | 00130H105 |
| AVB | AVALONBAY CMNTYS INC | 4,120 | $777K | 0.0% | $188.69 | $179.77 | — | — | 053484101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,000 | $648K | 0.0% | $64.75 * | $65.01 | -15.4% | — | 783513203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,935 | $568K | 0.0% | $57.22 * | $54.44 | +10.2% | — | 09061G101 |
| TAC | TRANSALTA CORP | 40,527 | $560K | 0.0% | $13.83 * | $13.07 | -7.5% | — | 89346D107 |
| CBRS | CEREBRAS SYSTEMS INC | 2,338 | $517K | 0.0% | $221.00 * | $235.36 | -24.5% | — | 15675D103 |
| KMX | CARMAX INC | 8,916 | $472K | 0.0% | $52.89 * | $40.16 | +37.2% | — | 143130102 |
| IONQ | IONQ INC | 8,550 | $455K | 0.0% | $53.26 * | $56.04 | -21.7% | — | 46222L108 |
| CSL | CARLISLE COS INC | 1,240 | $450K | 0.0% | $362.75 * | $322.65 | -0.1% | — | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 3,120 | $356K | 0.0% | $114.18 * | $181.15 | -46.9% | — | 550021109 |
| CLX | CLOROX CO DEL | 3,520 | $336K | 0.0% | $95.44 * | $108.27 | -25.2% | — | 189054109 |
| OTEX | OPEN TEXT CORP | 14,600 | $323K | 0.0% | $22.13 | $35.42 | -36.7% | — | 683715106 |
| DPZ | DOMINOS PIZZA INC | 930 | $275K | 0.0% | $295.95 | $404.78 | -26.0% | — | 25754A201 |
| ERIE | ERIE INDTY CO | 740 | $177K | 0.0% | $239.75 * | $298.42 | -26.6% | — | 29530P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,392,232 (-1.9%) | $714M (+34.9%) | 5.8% | $512.90 | $497.27 | +3.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,847,703 (-1.9%) | $948M (+12.9%) | 7.7% | $333.02 | $268.31 | +24.1% | COM | 037833100 |
| META | META PLATFORMS INC | 420,531 (-3.1%) | $305M (+24.7%) | 2.5% | $725.18 | $667.32 | +8.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 176,957 (-2.7%) | $90.49M (-31.2%) | 0.7% | $511.38 | $262.55 | +94.8% | COM | 038222105 |
| KLAC | KLA CORP | 268,942 (-6.1%) | $52.42M (-39.3%) | 0.4% | $194.93 | $1473.92 | -86.8% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 412,372 (-1.2%) | $77.15M (+58.5%) | 0.6% | $187.09 | $179.49 | +4.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 997,490 (-3.6%) | $340M (-7.0%) | 2.8% | $340.74 | $287.22 | +18.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 167,650 (-4.6%) | $25.78M (-42.6%) | 0.2% | $153.76 | $95.13 | +61.6% | COM | 219350105 |
| GE | GE AEROSPACE | 219,336 (-2.0%) | $68.5M (-18.1%) | 0.6% | $312.29 | $302.16 | +3.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 182,125 (-3.7%) | $41.81M (+41.2%) | 0.3% | $229.57 | $245.86 | -6.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 149,706 (-2.6%) | $42.59M (-21.5%) | 0.3% | $284.49 | $360.19 | -21.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 145,819 (-2.4%) | $169M (-5.8%) | 1.4% | $1157.08 | $960.67 | +20.4% | COM | 532457108 |
| PLD | PROLOGIS INC. | 127,340 (-33.1%) | $16.53M (-35.9%) | 0.1% | $129.84 | $125.57 | — | COM | 74340W103 |
| APP | APPLOVIN CORP | 36,719 (-1.2%) | $10.66M (-44.3%) | 0.1% | $290.43 | $630.10 | -53.9% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 110,984 (-10.8%) | $25.63M (-23.8%) | 0.2% | $230.94 | $306.77 | -24.7% | COM | 580135101 |
| HONA | HONEYWELL AEROSPACE INC | 44,353 (-31.0%) | $6.873M (-51.6%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BA | BOEING CO | 117,028 (-10.8%) | $21.77M (-23.3%) | 0.2% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| KIM | KIMCO REALTY CORP | 19,600 (-92.9%) | $435K (-93.7%) | 0.0% | $22.21 | $23.74 | — | COM | 49446R109 |
| VICI | VICI PPTYS INC | 397,821 (-29.0%) | $9.138M (-38.6%) | 0.1% | $22.97 | $28.30 | — | COM | 925652109 |
| ENB | ENBRIDGE INC | 253,240 (-21.4%) | $11.8M (-32.4%) | 0.1% | $46.59 | $48.66 | -4.5% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 190,466 (-3.9%) | $28.29M (+24.8%) | 0.2% | $148.54 | $160.56 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK OF AMER CORP | 1,488,121 (-1.9%) | $81M (-6.3%) | 0.7% | $54.43 | $52.61 | +3.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,725 (-25.7%) | $8.45M (-38.3%) | 0.1% | $207.50 | $245.17 | -15.4% | COM | 874054109 |
| TWLO | TWILIO INC | 63,908 (-3.7%) | $18.69M (+36.4%) | 0.2% | $292.46 | $128.46 | +127.7% | CL A | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 206,974 (-4.7%) | $33.72M (-12.9%) | 0.3% | $162.91 | $338.90 | -51.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 767,157 (-12.3%) | $16.69M (-22.3%) | 0.1% | $21.76 | $28.37 | -23.3% | CL A | 20030N101 |
| PCG | PG&E CORP | 458,270 (-24.8%) | $5.614M (-45.2%) | 0.0% | $12.25 | $16.07 | -23.8% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 464,990 (-3.0%) | $28.14M (-14.0%) | 0.2% | $60.52 | $63.70 | -5.0% | COM | 25746U109 |
| TEAM | ATLASSIAN CORPORATION | 53,914 (-17.6%) | $9.666M (+89.9%) | 0.1% | $179.29 | $137.50 | +30.4% | CL A | 049468101 |
| NOW | SERVICENOW INC | 211,637 (-12.2%) | $28.36M (+18.5%) | 0.2% | $134.01 | $171.54 | -21.9% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 6,511 (-14.6%) | $10.77M (-28.8%) | 0.1% | $1654.09 | $928.72 | +78.1% | COM | 199908104 |
| T | AT&T INC | 1,426,826 (-4.2%) | $34.81M (+12.9%) | 0.3% | $24.40 | $25.31 | -3.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 38,182 (-53.3%) | $2.977M (-56.5%) | 0.0% | $77.96 | $76.43 | +2.0% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 50,540 (-16.2%) | $14.43M (+34.8%) | 0.1% | $285.45 | $224.70 | +27.0% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,651 (-5.4%) | $18.38M (-16.7%) | 0.1% | $330.18 | $328.52 | +0.5% | COM | 127387108 |
| LOW | LOWES COS INC | 84,064 (-3.2%) | $15.49M (-19.1%) | 0.1% | $184.29 | $238.63 | -22.8% | COM | 548661107 |
| MTZ | MASTEC INC | 8,627 (-34.8%) | $1.843M (-66.5%) | 0.0% | $213.62 | $303.57 | -29.6% | COM | 576323109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,940 (-23.9%) | $9.443M (-27.8%) | 0.1% | $278.23 | $262.43 | +6.0% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 11,880 (-80.4%) | $764K (-82.4%) | 0.0% | $64.32 | $88.80 | -27.6% | COM | 68902V107 |
| NRG | NRG ENERGY INC | 41,970 (-19.1%) | $4.014M (-47.0%) | 0.0% | $95.65 | $164.00 | -41.7% | COM NEW | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 54,411 (-8.9%) | $29.27M (+13.6%) | 0.2% | $537.95 | $142.55 | +277.4% | CL C | 24703L202 |
| FISV | FISERV INC | 81,650 (-43.6%) | $3.689M (-48.1%) | 0.0% | $45.18 | $80.84 | -44.1% | COM | 337738108 |
| PFE | PFIZER INC | 1,029,941 (-4.6%) | $29.37M (+13.0%) | 0.2% | $28.52 | $25.11 | +13.6% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,487 (-21.4%) | $11.31M (-22.5%) | 0.1% | $85.37 | $74.14 | +14.8% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 65,682 (-12.1%) | $13.39M (-19.5%) | 0.1% | $203.92 | $213.21 | -4.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 97,088 (-14.1%) | $15.83M (-16.4%) | 0.1% | $163.08 | $209.67 | -22.2% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 73,670 (-18.1%) | $7.424M (-29.3%) | 0.1% | $100.78 | $110.61 | -8.9% | COM | 92939U106 |
| RKLB | ROCKET LAB CORP | 15,790 (-61.5%) | $1.1M (-73.6%) | 0.0% | $69.68 | $86.58 | -19.5% | COM | 773121108 |
| RBLX | ROBLOX CORP | 97,574 (-25.0%) | $4.134M (-41.6%) | 0.0% | $42.37 | $91.38 | -53.6% | CL A | 771049103 |
| SO | SOUTHERN CO | 186,300 (-3.0%) | $15.44M (-16.0%) | 0.1% | $82.89 | $91.21 | -9.1% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 133,464 (-4.1%) | $7.322M (-28.2%) | 0.1% | $54.86 | $56.50 | -2.9% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,157 (-9.6%) | $8.428M (-25.0%) | 0.1% | $67.34 | $80.96 | -16.8% | COM | 744573106 |
| SRE | SEMPRA | 107,559 (-10.8%) | $8.385M (-25.0%) | 0.1% | $77.96 | $90.87 | -14.2% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 82,285 (-27.8%) | $5.246M (-34.3%) | 0.0% | $63.76 | $60.46 | +5.5% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 270,050 (-3.9%) | $23.04M (-10.5%) | 0.2% | $85.32 | $83.10 | +2.7% | COM | 194162103 |
| ASTS | AST SPACEMOBILE INC | 5,000 (-85.0%) | $294K (-90.1%) | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| NFLX | NETFLIX INC. | 836,250 (-1.8%) | $58.19M (-4.3%) | 0.5% | $69.58 | $106.19 | -34.5% | COM | 64110L106 |
| IRM | IRON MTN INC DEL | 55,010 (-19.7%) | $6.103M (-29.4%) | 0.0% | $110.95 | $95.88 | — | COM | 46284V101 |
| SLB | SLB LIMITED | 200,503 (-24.0%) | $9.769M (-20.3%) | 0.1% | $48.72 | $37.98 | +28.3% | COM STK | 806857108 |
| PODD | INSULET CORP | 6,610 (-69.6%) | $862K (-73.9%) | 0.0% | $130.47 | $285.56 | -54.3% | COM | 45784P101 |
| FERG | FERGUSON ENTERPRISES INC | 29,188 (-22.0%) | $6.498M (-26.8%) | 0.1% | $222.62 | $238.06 | -6.5% | COMMON STOCK NEW | 31488V107 |
| TSCO | TRACTOR SUPPLY CO | 18,998 (-79.6%) | $594K (-79.8%) | 0.0% | $31.29 | $53.71 | -41.7% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,489 (-86.7%) | $469K (-83.2%) | 0.0% | $85.48 | $63.84 | +33.9% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 125,988 (-6.3%) | $27.91M (+9.0%) | 0.2% | $221.55 | $215.10 | +3.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 123,630 (-4.6%) | $14.1M (-14.0%) | 0.1% | $114.01 | $121.90 | -6.5% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 77,538 (-7.4%) | $13.36M (+20.1%) | 0.1% | $172.31 | $141.22 | +22.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 22,377 (-6.2%) | $22.64M (-9.0%) | 0.2% | $1011.58 | $816.92 | — | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 40,582 (-9.6%) | $14.43M (-13.3%) | 0.1% | $355.67 | $298.53 | +19.1% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,215 (-19.2%) | $6.94M (-24.1%) | 0.1% | $31.95 | $35.17 | -9.1% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 745,496 (-1.5%) | $34.2M (+6.7%) | 0.3% | $45.87 | $40.93 | +12.1% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 48,976 (-15.5%) | $10.28M (-16.8%) | 0.1% | $209.87 | $214.20 | -2.0% | COM | 760759100 |
| HAL | HALLIBURTON CO | 157,254 (-23.9%) | $5.001M (-28.7%) | 0.0% | $31.80 | $32.61 | -2.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 84,153 (-3.6%) | $18.72M (-9.7%) | 0.2% | $222.50 | $194.54 | +14.4% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 2,160 (-21.2%) | $1.28M (-60.9%) | 0.0% | $592.47 | $1664.33 | -64.4% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 8,940 (-82.1%) | $338K (-85.4%) | 0.0% | $37.81 | $58.48 | -35.3% | COM | 517834107 |
| DTE | DTE ENERGY CO | 54,540 (-3.5%) | $6.643M (-22.9%) | 0.1% | $121.80 | $135.98 | -10.4% | COM | 233331107 |
| O | REALTY INCOME CORP | 107,350 (-14.7%) | $5.829M (-25.3%) | 0.0% | $54.30 | $57.77 | — | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,250 (-10.9%) | $7.88M (-20.0%) | 0.1% | $200.76 | $179.99 | — | COM | 828806109 |
| ALAB | ASTERA LABS INC | 9,906 (-12.7%) | $3.526M (-35.7%) | 0.0% | $355.97 | $174.81 | +103.6% | COM | 04626A103 |
| BN | BROOKFIELD CORP | 274,560 (-2.8%) | $10.12M (-16.0%) | 0.1% | $36.87 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| ILMN | ILLUMINA INC | 31,224 (-17.1%) | $8.545M (+29.0%) | 0.1% | $273.68 | $119.78 | +128.5% | COM | 452327109 |
| NVR | NVR INC | 174 (-59.9%) | $1.071M (-63.8%) | 0.0% | $6154.39 | $7446.86 | -17.4% | COM | 62944T105 |
| EBAY | EBAY INC. | 111,880 (-9.1%) | $11.86M (-13.7%) | 0.1% | $106.05 | $86.37 | +22.8% | COM | 278642103 |
| VTR | VENTAS INC | 109,793 (-12.6%) | $9.335M (-16.4%) | 0.1% | $85.02 | $75.30 | — | COM | 92276F100 |
| Q | QNITY ELECTRONICS INC | 44,144 (-2.2%) | $5.551M (-24.7%) | 0.0% | $125.74 | $85.96 | +46.3% | COMMON STOCK | 74743L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 163,026 (-4.6%) | $13.92M (-11.6%) | 0.1% | $85.41 | $97.02 | -12.0% | COM | 67103H107 |
| TU | TELUS CORPORATION | 38,619 (-80.6%) | $326K (-84.7%) | 0.0% | $8.43 | $13.12 | -36.0% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 156,515 (-4.9%) | $86.31M (+2.1%) | 0.7% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 39,858 (-6.5%) | $12.88M (-12.2%) | 0.1% | $323.27 | $333.11 | -3.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 23,668 (-11.1%) | $6.694M (-21.0%) | 0.1% | $282.84 | $282.82 | — | COM | 74460D109 |
| GLPI | GAMING & LEISURE P | 62,280 (-33.0%) | $2.365M (-42.8%) | 0.0% | $37.97 | $44.65 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 1,910 (-78.6%) | $256K (-87.3%) | 0.0% | $134.29 | $217.38 | -38.2% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 144,502 (-3.7%) | $13.58M (-11.5%) | 0.1% | $93.96 | $85.57 | +9.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 49,990 (-8.5%) | $15.45M (-10.1%) | 0.1% | $309.00 | $293.08 | +5.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 56,657 (-1.9%) | $18.8M (-8.1%) | 0.2% | $331.83 | $341.48 | -2.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 31,968 (-9.0%) | $16.28M (-9.1%) | 0.1% | $509.25 | $490.24 | +3.9% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 93,512 (-32.2%) | $3.665M (-30.6%) | 0.0% | $39.19 | $38.73 | +1.2% | COM | 29670G102 |
| CNI | CANADIAN NATL RY CO | 101,878 (-11.8%) | $12.16M (-11.7%) | 0.1% | $119.32 | $98.79 | +20.4% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 214,463 (-1.4%) | $14.58M (-9.8%) | 0.1% | $67.97 | $61.36 | +10.8% | COM | 969457100 |
| ALL | ALLSTATE CORP | 60,280 (-4.1%) | $13.37M (-10.6%) | 0.1% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,126 (-4.2%) | $5.237M (-23.1%) | 0.0% | $173.84 | $149.88 | +16.0% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 63,510 (-17.1%) | $4.233M (-27.0%) | 0.0% | $66.65 | $90.70 | — | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 66,430 (-3.6%) | $7.881M (-16.4%) | 0.1% | $118.64 | $118.90 | -0.2% | COM | 025537101 |
| BMO | BANK OF MONTREAL | 111,582 (-2.6%) | $18.7M (-7.6%) | 0.2% | $167.61 | $129.67 | +29.0% | COM | 063671101 |
| ETR | ENTERGY CORP NEW | 81,930 (-2.4%) | $8.132M (-15.7%) | 0.1% | $99.26 | $96.32 | +3.1% | COM | 29364G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 43,170 (-2.3%) | $2.431M (-37.9%) | 0.0% | $56.32 | $67.89 | -17.0% | COM SHS | 83443Q103 |
| CCJ | CAMECO CORP | 46,390 (-14.2%) | $4.031M (-26.8%) | 0.0% | $86.90 | $89.94 | -3.6% | COM | 13321L108 |
| EME | EMCOR GROUP INC | 9,218 (-9.2%) | $6.955M (-17.5%) | 0.1% | $754.49 | $682.43 | +10.6% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 6,242 (-2.6%) | $3.395M (-30.1%) | 0.0% | $543.82 | $610.93 | -11.0% | COM | 231561101 |
| URI | UNITED RENTALS INC | 9,840 (-1.4%) | $9.848M (-12.9%) | 0.1% | $1000.78 | $874.85 | +14.4% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 47,655 (-14.7%) | $16.99M (-7.9%) | 0.1% | $356.51 | $281.95 | +26.4% | COM | 89417E109 |
| EXC | EXELON CORP | 188,132 (-3.1%) | $7.601M (-16.0%) | 0.1% | $40.40 | $45.51 | -11.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 51,532 (-2.8%) | $7.026M (-17.1%) | 0.1% | $136.34 | $148.39 | -8.1% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,631 (-3.7%) | $5.337M (-21.0%) | 0.0% | $246.74 | $442.56 | -44.2% | COM | 02043Q107 |
| NOC | NORTHROP GRUMMAN CORP | 29,582 (-4.0%) | $14.3M (-8.8%) | 0.1% | $483.48 | $583.55 | -17.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 184,913 (-22.5%) | $8.513M (-13.7%) | 0.1% | $46.04 | $39.71 | +15.9% | COM | 25179M103 |
| VST | VISTRA CORP | 60,664 (-1.2%) | $8.393M (-13.8%) | 0.1% | $138.35 | $179.95 | -23.1% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 34,766 (-17.8%) | $2.672M (-33.2%) | 0.0% | $76.87 | $51.30 | +49.9% | COM | 682189105 |
| WAB | WABTEC | 35,692 (-16.7%) | $10.25M (-11.3%) | 0.1% | $287.18 | $206.02 | +39.4% | COM | 929740108 |
| ABBV | ABBVIE INC | 331,240 (-2.3%) | $86.65M (+1.5%) | 0.7% | $261.59 | $226.76 | +15.4% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 237,440 (-1.4%) | $27.98M (-4.4%) | 0.2% | $117.86 | $87.91 | +33.7% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 157,915 (-8.6%) | $9.81M (-11.5%) | 0.1% | $62.12 | $39.78 | +56.2% | COM | 15135B101 |
| BLK | BLACKROCK INC | 24,696 (-4.7%) | $26.14M (+4.9%) | 0.2% | $1058.29 | $1083.87 | -2.4% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 75,376 (-6.3%) | $13.23M (-8.4%) | 0.1% | $175.53 | $162.65 | — | COM | 253868103 |
| VLTO | VERALTO CORP | 41,558 (-27.4%) | $3.92M (-22.8%) | 0.0% | $94.32 | $98.95 | -4.7% | COM SHS | 92338C103 |
| CBRE | CBRE GROUP INC | 72,880 (-6.6%) | $9.363M (-10.9%) | 0.1% | $128.47 | $157.23 | -18.3% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 26,780 (-6.6%) | $11.65M (-8.9%) | 0.1% | $434.94 | $445.72 | -2.4% | COM | 871607107 |
| EIX | EDISON INTL | 30,427 (-17.6%) | $1.635M (-40.5%) | 0.0% | $53.73 | $59.68 | -10.0% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,580 (-2.3%) | $5.884M (-15.9%) | 0.0% | $15.26 | $16.88 | -9.6% | COM | 446150104 |
| ETSY | ETSY INC | 6,102 (-70.2%) | $436K (-71.7%) | 0.0% | $71.49 | $57.56 | +24.2% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 140,315 (-3.5%) | $7.097M (-13.4%) | 0.1% | $50.58 | $48.68 | +3.9% | COM | 316773100 |
| AEE | AMEREN CORP | 7,830 (-52.7%) | $778K (-58.4%) | 0.0% | $99.38 | $106.47 | -6.7% | COM | 023608102 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,440 (-31.2%) | $4.878M (-18.1%) | 0.0% | $133.86 | $107.08 | +24.9% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 71,554 (-5.7%) | $7.314M (-12.8%) | 0.1% | $102.21 | $98.79 | +3.5% | COM | 209115104 |
| PCAR | PACCAR INC | 72,760 (-3.6%) | $7.99M (-11.9%) | 0.1% | $109.81 | $102.86 | +6.8% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,252 (-6.4%) | $11.12M (-8.8%) | 0.1% | $1347.22 | $1013.45 | +32.9% | COM | 609839105 |
| RBA | RB GLOBAL INC | 27,340 (-3.5%) | $2.232M (-32.3%) | 0.0% | $81.64 | $101.98 | -20.2% | COM | 74935Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,280 (-3.5%) | $13.77M (-7.1%) | 0.1% | $318.12 | $278.25 | +14.3% | COM | 43300A203 |
| BX | BLACKSTONE INC | 105,670 (-3.5%) | $11.84M (-8.1%) | 0.1% | $112.09 | $146.46 | -23.5% | COM | 09260D107 |
| FNV | FRANCO NEV CORP | 40,319 (-2.4%) | $9.621M (+11.6%) | 0.1% | $238.63 | $206.46 | +15.3% | COM | 351858105 |
| NI | NISOURCE INC | 98,760 (-2.9%) | $3.852M (-20.4%) | 0.0% | $39.00 | $43.11 | -9.5% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,205 (-16.0%) | $4.952M (+24.6%) | 0.0% | $57.44 | $72.79 | -21.1% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 97,459 (-18.1%) | $2.62M (-27.1%) | 0.0% | $26.88 | $26.05 | +3.2% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 2,380 (-1.2%) | $6.735M (-12.6%) | 0.1% | $2830.02 | $3777.86 | -25.1% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 319,110 (-3.6%) | $9.621M (-9.1%) | 0.1% | $30.15 | $27.56 | +9.4% | COM | 49456B101 |
| CDW | CDW CORP | 20,767 (-19.1%) | $2.661M (-26.3%) | 0.0% | $128.16 | $144.90 | -11.6% | COM | 12514G108 |
| DOV | DOVER CORP | 22,764 (-1.5%) | $4.258M (-17.8%) | 0.0% | $187.05 | $185.58 | +0.8% | COM | 260003108 |
| HOOD | ROBINHOOD MKTS INC | 100,110 (-2.9%) | $11.26M (+8.9%) | 0.1% | $112.50 | $125.60 | -10.4% | COM CL A | 770700102 |
| HUBB | HUBBELL INC | 11,410 (-1.8%) | $5.176M (-14.9%) | 0.0% | $453.60 | $443.09 | +2.4% | COM | 443510607 |
| EQR | VIVMARK RESIDENTIAL | 56,990 (-11.0%) | $3.463M (-20.4%) | 0.0% | $60.76 | $61.35 | — | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 113,492 (-3.9%) | $9.797M (-8.3%) | 0.1% | $86.32 | $82.07 | +5.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 138,847 (-5.7%) | $9.696M (-8.3%) | 0.1% | $69.83 | $124.82 | -44.1% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 73,195 (-9.4%) | $6.316M (+16.1%) | 0.1% | $86.29 | $64.65 | +33.5% | COM | 252131107 |
| COO | COOPER COS INC | 52,240 (-1.9%) | $2.953M (-22.6%) | 0.0% | $56.53 | $73.86 | -23.5% | COM | 216648501 |
| AMP | AMERIPRISE FINL INC | 23,281 (-13.3%) | $11.46M (-7.0%) | 0.1% | $492.35 | $472.38 | +4.2% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 185,700 (-3.1%) | $12.26M (+7.4%) | 0.1% | $66.00 | $44.06 | +49.3% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 47,598 (-3.0%) | $7.342M (-10.2%) | 0.1% | $154.25 | $172.43 | -10.7% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 93,545 (-2.1%) | $37.11M (-2.2%) | 0.3% | $396.71 | $261.57 | +51.7% | COM | 032654105 |
| KVUE | KENVUE INC | 452,420 (-1.8%) | $7.99M (-9.3%) | 0.1% | $17.66 | $16.38 | +7.8% | COM | 49177J102 |
| LNG | CHENIERE ENERGY INC | 47,675 (-5.1%) | $12.83M (+6.8%) | 0.1% | $269.03 | $214.54 | +25.4% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 91,800 (-11.1%) | $16.85M (+5.0%) | 0.1% | $183.55 | $169.72 | +8.0% | COM | 008474108 |
| B | BARRICK MNG CORP | 305,045 (-3.7%) | $12.43M (+6.7%) | 0.1% | $40.76 | $38.81 | +4.8% | COM SHS | 06849F108 |
| CTAS | CINTAS CORP | 64,962 (-7.1%) | $12.67M (+6.6%) | 0.1% | $195.06 | $186.91 | +4.4% | COM | 172908105 |
| DE | DEERE & CO | 34,067 (-2.2%) | $22.88M (+3.5%) | 0.2% | $671.55 | $476.98 | +40.8% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,723 (-7.4%) | $7.408M (-9.1%) | 0.1% | $85.42 | $67.78 | +26.0% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 28,160 (-8.7%) | $24.04M (+3.1%) | 0.2% | $853.81 | $821.52 | +3.9% | COM | 58155Q103 |
| WWD | WOODWARD INC | 2,317 (-32.4%) | $761K (-47.8%) | 0.0% | $328.59 | $302.71 | +8.5% | COM | 980745103 |
| NTNX | NUTANIX INC | 38,160 (-2.6%) | $2.687M (+34.6%) | 0.0% | $70.41 | $59.11 | +19.1% | CL A | 67059N108 |
| IR | INGERSOLL RAND INC | 67,510 (-3.9%) | $5.071M (-12.0%) | 0.0% | $75.11 | $78.78 | -4.7% | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP | 118,222 (-3.5%) | $19.35M (-3.4%) | 0.2% | $163.69 | $178.62 | — | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,810 (-2.1%) | $2.889M (-18.8%) | 0.0% | $244.63 | $292.74 | -16.4% | COM | 929160109 |
| PHM | PULTE GROUP INC | 24,890 (-3.9%) | $2.889M (-18.7%) | 0.0% | $116.06 | $122.35 | -5.1% | COM | 745867101 |
| MRNA | MODERNA INC | 1,055 (-91.5%) | $203K (-76.5%) | 0.0% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| LKQ | LKQ CORP | 48,941 (-25.9%) | $1.117M (-35.8%) | 0.0% | $22.83 | $29.98 | -23.9% | COM | 501889208 |
| CHD | CHURCH & DWIGHT CO INC | 57,897 (-7.5%) | $5.455M (-10.0%) | 0.0% | $94.22 | $85.27 | +10.5% | COM | 171340102 |
| GEN | GEN DIGITAL INC | 18,202 (-55.0%) | $401K (-60.2%) | 0.0% | $22.02 | $24.03 | -8.4% | COM | 668771108 |
| TFII | TFI INTERNATIONAL INC | 15,580 (-9.5%) | $1.873M (-24.4%) | 0.0% | $120.20 | $98.94 | +21.1% | COM | 87241L109 |
| ES | EVERSOURCE ENERGY | 40,878 (-8.3%) | $2.623M (-18.6%) | 0.0% | $64.16 | $69.95 | -8.3% | COM | 30040W108 |
| XYL | XYLEM INC | 27,572 (-3.5%) | $2.792M (-17.3%) | 0.0% | $101.27 | $141.02 | -28.2% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 22,720 (-4.2%) | $2.462M (+30.8%) | 0.0% | $108.36 | $178.28 | -39.2% | COM | 29414B104 |
| CRBG | COREBRIDGE FINL INC | 8,290 (-72.0%) | $275K (-67.6%) | 0.0% | $33.12 | $29.13 | +13.7% | COM | 21871X109 |
| GPC | GENUINE PARTS CO | 4,030 (-55.5%) | $507K (-52.6%) | 0.0% | $125.74 | $115.18 | +9.2% | COM | 372460105 |
| STT | STATE STR CORP | 51,328 (-8.5%) | $8.961M (-5.8%) | 0.1% | $174.59 | $123.06 | +41.9% | COM | 857477103 |
| APO | APOLLO GLOBAL MGMT INC | 78,720 (-3.9%) | $9.136M (-5.7%) | 0.1% | $116.06 | $131.89 | -12.0% | COM | 03769M106 |
| EQT | EQT CORP | 95,765 (-2.0%) | $4.65M (-10.5%) | 0.0% | $48.56 | $57.20 | -15.1% | COM | 26884L109 |
| TRI | THOMSON REUTERS CORP | 61,171 (-7.8%) | $5.96M (+10.0%) | 0.0% | $97.43 | $81.65 | — | COM | 884903881 |
| DECK | DECKERS OUTDOOR CORP | 19,376 (-6.1%) | $1.514M (-26.1%) | 0.0% | $78.14 | $96.52 | -19.0% | COM | 243537107 |
| GIS | GENERAL MILLS INC | 65,410 (-13.6%) | $2.104M (-20.1%) | 0.0% | $32.16 | $45.83 | -29.8% | COM | 370334104 |
| WAT | WATERS CORP | 8,413 (-25.1%) | $3.697M (-12.3%) | 0.0% | $439.39 | $345.87 | +27.0% | COM | 941848103 |
| COIN | COINBASE GLOBAL INC | 24,473 (-11.6%) | $4.562M (+12.8%) | 0.0% | $186.41 | $288.73 | -35.4% | COM CL A | 19260Q107 |
| TRU | TRANSUNION | 40,010 (-2.4%) | $2.445M (-17.3%) | 0.0% | $61.12 | $80.76 | -24.3% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 29,320 (-2.4%) | $3.856M (-11.7%) | 0.0% | $131.51 | $135.97 | — | COM | 30225T102 |
| CF | CF INDUSTRIES HOLD | 11,175 (-32.4%) | $1.287M (-28.1%) | 0.0% | $115.20 | $100.10 | +15.1% | COM | 125269100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 313,346 (-4.0%) | $30.63M (+1.7%) | 0.2% | $97.74 | $94.66 | +3.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 64,508 (-4.0%) | $26.23M (-1.9%) | 0.2% | $406.63 | $519.29 | -21.7% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 510,637 (-6.3%) | $31.86M (+1.4%) | 0.3% | $62.40 | $50.26 | +24.1% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 29,156 (-3.3%) | $3.552M (+14.4%) | 0.0% | $121.83 | $188.45 | -35.4% | COM | 525327102 |
| AFRM | AFFIRM HLDGS INC | 29,310 (-3.3%) | $2.029M (-17.9%) | 0.0% | $69.23 | $71.38 | -3.0% | COM CL A | 00827B106 |
| EXE | EXPAND ENERGY CORPORATION | 48,460 (-2.0%) | $4.075M (-9.7%) | 0.0% | $84.09 | $110.20 | -23.7% | COM | 165167735 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,725 (-1.8%) | $1.064M (-28.8%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SBAC | SBA COMMUNICATIONS CORP | 19,952 (-2.4%) | $3.195M (-11.5%) | 0.0% | $160.12 | $192.18 | — | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 35,260 (-2.8%) | $3.271M (+14.3%) | 0.0% | $92.77 | $95.40 | -2.8% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 8,660 (-29.5%) | $546K (-41.9%) | 0.0% | $63.08 | $72.93 | -13.5% | COM | 125896100 |
| HCA | HCA HEALTHCARE INC | 37,378 (-10.8%) | $15.95M (-2.4%) | 0.1% | $426.74 | $468.44 | -8.9% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 110,090 (-5.1%) | $6.044M (-6.1%) | 0.0% | $54.90 | $49.53 | +10.8% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,249 (-25.5%) | $771K (-33.1%) | 0.0% | $47.46 | $56.92 | — | COM | 015271109 |
| BRO | BROWN & BROWN INC | 76,380 (-2.6%) | $4.652M (-7.5%) | 0.0% | $60.90 | $81.17 | -25.0% | COM | 115236101 |
| SATS | ECHOSTAR CORP | 22,570 (-4.2%) | $2.018M (-15.6%) | 0.0% | $89.41 | $115.77 | — | CL A | 278768106 |
| ACM | AECOM | 19,369 (-10.6%) | $1.142M (-24.5%) | 0.0% | $58.95 | $98.58 | -40.2% | COM | 00766T100 |
| LITE | LUMENTUM HLDGS INC | 11,261 (-8.6%) | $10.94M (+3.5%) | 0.1% | $971.26 | $708.50 | +37.1% | COM | 55024U109 |
| AJG | GALLAGHER ARTHUR J & CO | 34,348 (-3.8%) | $7.835M (-4.4%) | 0.1% | $228.11 | $259.72 | -12.2% | COM | 363576109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 84,490 (-3.4%) | $6.186M (-5.5%) | 0.1% | $73.21 | $70.77 | +3.5% | SHS | 866966104 |
| MKC | MCCORMICK & CO INC | 58,230 (-3.3%) | $2.702M (-11.0%) | 0.0% | $46.40 | $64.26 | -27.8% | COM NON VTG | 579780206 |
| THC | TENET HEALTHCARE CORP | 1,779 (-57.7%) | $455K (-42.3%) | 0.0% | $255.56 | $210.62 | +21.3% | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP | 3,353 (-33.0%) | $355K (-47.5%) | 0.0% | $105.78 | $173.51 | -39.0% | COM | 012653101 |
| NTR | NUTRIEN LTD | 59,430 (-3.3%) | $4.183M (+8.3%) | 0.0% | $70.39 | $59.33 | +18.4% | COM | 67077M108 |
| TRGP | TARGA RES CORP | 37,472 (-3.8%) | $10.13M (-3.0%) | 0.1% | $270.31 | $175.84 | +53.7% | COM | 87612G101 |
| WELL | WELLTOWER INC | 103,370 (-2.7%) | $23.8M (-1.3%) | 0.2% | $230.24 | $189.23 | — | COM | 95040Q104 |
| LEN | LENNAR CORP | 27,420 (-2.6%) | $2.237M (-12.2%) | 0.0% | $81.59 | $120.70 | -32.4% | CL A | 526057104 |
| OVV | OVINTIV INC | 87,000 (-3.3%) | $5.03M (+6.2%) | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| STLD | STEEL DYNAMICS INC | 16,521 (-3.9%) | $3.661M (-7.2%) | 0.0% | $221.61 | $192.95 | +14.9% | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 317,338 (-7.4%) | $31.36M (+0.9%) | 0.3% | $98.83 | $121.62 | -18.7% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,186 (-43.0%) | $555K (-33.2%) | 0.0% | $174.26 | $219.44 | -20.6% | CL B | 913903100 |
| SOFI | SOFI TECHNOLOGIES INC | 103,760 (-1.9%) | $1.631M (-14.0%) | 0.0% | $15.72 | $27.29 | -42.4% | COM | 83406F102 |
| CVNA | CARVANA CO | 59,900 (-1.6%) | $3.746M (-6.5%) | 0.0% | $62.54 | $125.98 | -50.4% | CL A | 146869102 |
| IT | GARTNER INC | 15,104 (-23.6%) | $2.817M (+10.0%) | 0.0% | $186.54 | $240.69 | -22.5% | COM | 366651107 |
| DOW | DOW HLDGS INC | 72,011 (-11.9%) | $1.983M (-11.4%) | 0.0% | $27.54 | $31.84 | -13.5% | COM | 260557103 |
| SE | SEA LTD | 80,841 (-4.5%) | $7.871M (-3.0%) | 0.1% | $97.36 | $148.11 | -34.3% | SPONSORD ADS | 81141R100 |
| CAG | CONAGRA BRANDS INC | 42,982 (-28.9%) | $578K (-29.0%) | 0.0% | $13.44 | $17.31 | -22.4% | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW | 5,011 (-56.2%) | $201K (-53.8%) | 0.0% | $40.15 | $35.44 | +13.3% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 19,822 (-4.0%) | $2.575M (-8.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| MTB | M & T BK CORP | 4,250 (-11.6%) | $925K (-19.2%) | 0.0% | $217.60 | $191.61 | +13.6% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 59,062 (-3.3%) | $4.213M (-4.8%) | 0.0% | $71.33 | $69.61 | +2.1% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 110,385 (-20.7%) | $5.799M (-3.5%) | 0.0% | $52.53 | $62.91 | -16.5% | COM | 70450Y103 |
| DBX | DROPBOX INC | 18,796 (-38.7%) | $636K (-24.4%) | 0.0% | $33.85 | $27.26 | +24.2% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 41,430 (-1.8%) | $7.615M (+2.7%) | 0.1% | $183.81 | $152.40 | +20.6% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 68,893 (-14.1%) | $5.626M (-3.4%) | 0.0% | $81.67 | $79.62 | +2.6% | COM | 37940X102 |
| UNM | UNUM GROUP | 48,243 (-2.0%) | $4.232M (-3.9%) | 0.0% | $87.73 | $76.83 | +14.2% | COM | 91529Y106 |
| TW | TRADEWEB MKTS INC | 30,887 (-6.2%) | $3.115M (-5.1%) | 0.0% | $100.84 | $107.43 | -6.1% | CL A | 892672106 |
| EXPE | EXPEDIA GROUP INC | 29,878 (-1.1%) | $7.869M (+1.8%) | 0.1% | $263.36 | $242.97 | +8.4% | COM NEW | 30212P303 |
| SCI | SERVICE CORP INTL | 103,779 (-1.9%) | $7.903M (-1.6%) | 0.1% | $76.15 | $80.04 | -4.9% | COM | 817565104 |
| DG | DOLLAR GEN CORP | 54,255 (-1.8%) | $6.488M (+2.0%) | 0.1% | $119.58 | $112.98 | +5.8% | COM | 256677105 |
| TRMB | TRIMBLE INC | 55,548 (-13.8%) | $3.172M (-3.8%) | 0.0% | $57.11 | $77.90 | -26.7% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,631 (-4.6%) | $26.99M (+0.5%) | 0.2% | $522.81 | $432.13 | +21.0% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 83,510 (-2.3%) | $1.897M (-6.1%) | 0.0% | $22.72 | $24.49 | -7.2% | COM | 500754106 |
| INSM | INSMED INC | 30,393 (-3.2%) | $3.469M (+3.6%) | 0.0% | $114.14 | $177.91 | -35.8% | COM PAR $.01 | 457669307 |
| EOG | EOG RES INC | 99,934 (-5.0%) | $13.77M (+0.9%) | 0.1% | $137.76 | $112.25 | +22.7% | COM | 26875P101 |
| BIIB | BIOGEN INC | 9,560 (-9.0%) | $2.159M (-4.9%) | 0.0% | $225.88 | $166.86 | +35.4% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 46,590 (-3.0%) | $11.83M (-0.8%) | 0.1% | $254.02 | $355.05 | -28.5% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 545,284 (-1.0%) | $180M (+0.1%) | 1.5% | $330.83 | $309.30 | +7.0% | COM | 46625H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,110 (-4.2%) | $2.063M (-4.4%) | 0.0% | $44.73 | $52.75 | -15.5% | CL A LMT VTG SHS | 113004105 |
| ROP | ROPER TECHNOLOGIES INC | 18,144 (-1.9%) | $6.34M (+1.3%) | 0.1% | $349.41 | $457.71 | -23.7% | COM | 776696106 |
| VTRS | VIATRIS INC | 63,532 (-3.5%) | $1.126M (+7.7%) | 0.0% | $17.72 | $11.63 | +52.4% | COM | 92556V106 |
| AME | AMETEK INC | 52,583 (-2.9%) | $13.03M (-0.6%) | 0.1% | $247.73 | $198.28 | +24.9% | COM | 031100100 |
| ARES | ARES MANAGEMENT CORPORATION | 29,610 (-2.4%) | $3.44M (+1.9%) | 0.0% | $116.17 | $151.72 | -23.4% | CL A COM STK | 03990B101 |
| LH | LABCORP HOLDINGS INC | 18,138 (-8.1%) | $5.588M (+1.1%) | 0.0% | $308.11 | $265.57 | +16.0% | COM SHS | 504922105 |
| SOBO | SOUTH BOW CORP | 4,911 (-16.5%) | $163K (-21.3%) | 0.0% | $33.20 | $30.98 | +7.0% | COM | 83671M105 |
| DT | DYNATRACE INC | 4,864 (-11.5%) | $281K (+16.3%) | 0.0% | $57.74 | $38.95 | +48.3% | COM NEW | 268150109 |
| PRU | PRUDENTIAL FINL INC | 75,716 (-4.6%) | $8.6M (+0.4%) | 0.1% | $113.58 | $106.44 | +6.7% | COM | 744320102 |
| GIB | CGI INC | 26,018 (-3.7%) | $1.773M (+1.6%) | 0.0% | $68.15 | $85.60 | -20.5% | CL A SUB VTG | 12532H104 |
| RJF | RAYMOND JAMES FINL INC | 29,734 (-4.3%) | $4.699M (-0.5%) | 0.0% | $158.02 | $160.83 | -1.7% | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 8,406 (-8.2%) | $1.137M (-1.5%) | 0.0% | $135.27 | $145.39 | -7.0% | COM | 46982L108 |
| BNTX | BIONTECH SE | 7,687 (-7.3%) | $756K (-2.0%) | 0.0% | $98.30 | $100.55 | -2.2% | SPONSORED ADS | 09075V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 (-4.2%) | $1.826M (-0.4%) | 0.0% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,168 (-2.8%) | $3.035M (+0.2%) | 0.0% | $88.83 | $93.95 | -5.4% | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,606,426 | $1.052B | 8.5% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 271,289 | $89.12M | 0.7% | $328.51 | $164.21 | +100.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 873,361 | $307M | 2.5% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,892,536 | $472M | 3.8% | $249.15 | $229.40 | +8.6% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 448,810 | $91.65M | 0.7% | $204.21 | $156.35 | +30.6% | COM | 166764100 |
| GEV | GE VERNOVA INC | 55,363 | $52.62M | 0.4% | $950.49 | $625.38 | +52.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,304 | $46.11M | 0.4% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,124 | $40.93M | 0.3% | $219.93 | $293.39 | -25.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 316,148 | $193M | 1.6% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 188,553 | $69.21M | 0.6% | $367.08 | $341.12 | +7.6% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 224,862 | $45.78M | 0.4% | $203.59 | $138.60 | +46.9% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 460,802 | $66.96M | 0.5% | $145.31 | $96.03 | +51.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 107,593 | $45.35M | 0.4% | $421.51 | $318.83 | +32.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 266,049 | $50.04M | 0.4% | $188.08 | $168.36 | +11.7% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 160,220 | $42.33M | 0.3% | $264.21 | $97.52 | +170.9% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 51,445 | $17.47M | 0.1% | $339.56 | $233.85 | +45.2% | COM SHS | 833445109 |
| NEM | NEWMONT CORP | 208,192 | $24.01M | 0.2% | $115.34 | $93.58 | +23.3% | COM | 651639106 |
| C | CITIGROUP INC | 426,129 | $55.18M | 0.4% | $129.48 | $105.11 | +23.2% | COM NEW | 172967424 |
| TER | TERADYNE INC | 51,864 | $20.79M | 0.2% | $400.91 | $173.58 | +131.0% | COM | 880770102 |
| KO | COCA COLA CO | 806,209 | $69.4M | 0.6% | $86.08 | $70.75 | +21.7% | COM | 191216100 |
| COHR | COHERENT CORP | 26,319 | $7.575M | 0.1% | $287.81 | $263.98 | +9.0% | COM | 19247G107 |
| NTAP | NETAPP INC | 48,406 | $10.17M | 0.1% | $210.08 | $115.43 | +82.0% | COM | 64110D104 |
| FCX | FREEPORT MCMORAN INC | 332,855 | $23.3M | 0.2% | $70.00 | $46.51 | +50.5% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,954 | $9.46M | 0.1% | $236.78 | $291.77 | -18.8% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,432 | $8.364M | 0.1% | $479.81 | $621.36 | -22.8% | COM | 573284106 |
| AXON | AXON ENTERPRISE INC | 11,260 | $4.758M | 0.0% | $422.52 | $558.59 | -24.4% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 103,100 | $9.486M | 0.1% | $92.01 | $89.57 | +2.7% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $4.106M | 0.0% | $373.31 | $267.42 | +39.6% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,482 | $120M | 1.0% | $497.95 | $496.41 | +0.3% | CL B NEW | 084670702 |
| RGA | REINSURANCE GROUP AMER INC | 32,457 | $7.992M | 0.1% | $246.24 | $194.25 | +26.8% | COM NEW | 759351604 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 | $4.278M | 0.0% | $295.01 | $181.22 | +62.8% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 59,772 | $23.58M | 0.2% | $394.47 | $487.40 | -19.1% | COM | 78409V104 |
| CIB | GRUPO CIBEST SA | 69,000 | $6.407M | 0.1% | $92.85 | $61.15 | +51.8% | SPON ADS | 40090E106 |
| PH | PARKER-HANNIFIN CORP | 30,436 | $29.08M | 0.2% | $955.42 | $831.97 | +14.8% | COM | 701094104 |
| MDALF | MDA SPACE LTD | 73,500 | $2.182M | 0.0% | $29.69 | $27.32 | — | COM | 55293N109 |
| MFC | MANULIFE FINL CORP | 365,061 | $15.59M | 0.1% | $42.71 | $33.99 | +25.3% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 225,911 | $10.46M | 0.1% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,320 | $2.859M | 0.0% | $147.96 | $150.61 | -1.8% | COM NEW | 12541W209 |
| RTX | RTX CORPORATION | 324,540 | $60.25M | 0.5% | $185.65 | $175.48 | +5.8% | COM | 75513E101 |
| RMD | RESMED INC | 28,070 | $6.206M | 0.1% | $221.10 | $254.45 | -13.1% | COM | 761152107 |
| COR | CENCORA INC | 31,584 | $9.483M | 0.1% | $300.25 | $337.61 | -11.1% | COM | 03073E105 |
| SAIA | SAIA INC | 7,000 | $2.336M | 0.0% | $333.74 | $328.16 | +1.7% | COM | 78709Y105 |
| XPO | XPO INC | 18,820 | $3.312M | 0.0% | $175.98 | $156.66 | +12.3% | COM | 983793100 |
| KEY | KEYCORP | 183,781 | $3.688M | 0.0% | $20.07 | $20.06 | +0.0% | COM | 493267108 |
| AFL | AFLAC INC | 106,545 | $11.91M | 0.1% | $111.78 | $110.24 | +1.4% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,930 | $4.385M | 0.0% | $275.29 | $279.13 | -1.4% | COM | 12503M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,000 | $3.568M | 0.0% | $64.87 | $58.06 | +11.7% | SPON ADR SER B | 833635105 |
| PTC | PTC INC | 18,860 | $2.646M | 0.0% | $140.30 | $180.17 | -22.1% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,860 | $4.77M | 0.0% | $606.81 | $537.80 | +12.8% | COM | 879360105 |
| AVAV | AEROVIRONMENT INC | 17,400 | $2.475M | 0.0% | $142.22 | $314.38 | -54.8% | COM | 008073108 |
| ATO | ATMOS ENERGY CORP | 25,102 | $3.927M | 0.0% | $156.44 | $172.90 | -9.5% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 144,870 | $4.395M | 0.0% | $30.34 | $27.40 | +10.7% | COM | 49271V100 |
| BWA | BORGWARNER INC | 60,620 | $3.644M | 0.0% | $60.11 | $48.09 | +25.0% | COM | 099724106 |
| HUBS | HUBSPOT INC | 16,810 | $3.446M | 0.0% | $204.98 | $376.81 | -45.6% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 30,257 | $5.079M | 0.0% | $167.85 | $225.29 | -25.5% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 10,865 | $18.78M | 0.2% | $1728.53 | $2100.46 | -17.7% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,335 | $1.195M | 0.0% | $224.05 | $195.57 | +14.6% | COM | 445658107 |
| SON | SONOCO PRODS CO | 41,509 | $2.026M | 0.0% | $48.82 | $41.17 | +18.6% | COM | 835495102 |
| LPLA | LPL FINL HLDGS INC | 12,320 | $3.767M | 0.0% | $305.80 | $349.31 | -12.5% | COM | 50212V100 |
| H | HYATT HOTELS CORP | 8,230 | $1.305M | 0.0% | $158.56 | $154.62 | +2.5% | COM CL A | 448579102 |
| HSAI | HESAI GROUP | 126,400 | $2.016M | 0.0% | $15.95 | $22.55 | -29.3% | SPONSORED ADS | 428050108 |
| AVY | AVERY DENNISON CORP | 31,185 | $5.322M | 0.0% | $170.67 | $172.31 | -1.0% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 20,730 | $4.006M | 0.0% | $193.25 | $183.94 | +5.1% | COM | 237194105 |
| HEI/A | HEICO CORP NEW | 8,190 | $1.87M | 0.0% | $228.33 | $246.67 | -7.4% | CL A | 422806208 |
| QNT | QUANTINUUM INC | 6,396 | $307K | 0.0% | $48.06 | $64.32 | -25.3% | CL A COM | 74768A104 |
| CWST | CASELLA WASTE SYS INC | 11,970 | $962K | 0.0% | $80.35 | $92.28 | -12.9% | CL A | 147448104 |
| LII | LENNOX INTL INC | 910 | $323K | 0.0% | $355.02 | $499.61 | -28.9% | COM | 526107107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,710 | $557K | 0.0% | $325.83 | $305.03 | +6.8% | COM | 88262P102 |
| FSLR | FIRST SOLAR INC | 2,950 | $517K | 0.0% | $175.16 | $252.20 | -30.5% | COM | 336433107 |
| GL | GLOBE LIFE INC | 13,711 | $2.271M | 0.0% | $165.65 | $135.45 | +22.3% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,260 | $5.287M | 0.0% | $370.76 | $277.51 | +33.6% | COM | 955306105 |
| HAS | HASBRO INC | 29,231 | $2.563M | 0.0% | $87.68 | $84.25 | +4.1% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 18,900 | $696K | 0.0% | $36.80 | $38.86 | -5.3% | COM | 15189T107 |
| ABM | ABM INDS INC | 33,520 | $1.612M | 0.0% | $48.10 | $43.54 | +10.5% | COM | 000957100 |
| ULTA | ULTA BEAUTY INC | 1,300 | $710K | 0.0% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| NINE | NINE ENERGY SERVICE INC | 22,087 | $165K | 0.0% | $7.48 | $10.12 | -26.1% | COMMON STOCK | 65441V200 |
| CINF | CINCINNATI FINL CORP | 4,530 | $722K | 0.0% | $159.37 | $161.22 | -1.1% | COM | 172062101 |
| PPL | PPL CORP | 33,467 | $1.101M | 0.0% | $32.89 | $36.23 | -9.2% | COM | 69351T106 |
| WSO | WATSCO INC | 1,010 | $306K | 0.0% | $302.69 | $357.07 | -15.2% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 4,390 | $676K | 0.0% | $154.06 | $86.76 | +77.6% | COM | 29362U104 |
| RKT | ROCKET COS INC | 26,570 | $306K | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| CPAY | CORPAY INC | 1,940 | $754K | 0.0% | $388.60 | $290.32 | +33.9% | COM SHS | 219948106 |
| KKR | KKR & CO INC | 103,964 | $9.492M | 0.1% | $91.30 | $121.57 | -24.9% | COM | 48251W104 |
| WY | WEYERHAEUSER CO | 20,880 | $398K | 0.0% | $19.05 | $22.99 | — | COM NEW | 962166104 |
| MMM | 3M CO | 165,477 | $27.16M | 0.2% | $164.15 | $160.71 | +2.1% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 7,440 | $471K | 0.0% | $63.32 | $66.83 | -5.3% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 1,820 | $486K | 0.0% | $267.19 | $271.28 | -1.5% | COM | 122017106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,996 | $255K | 0.0% | $28.29 | $40.49 | -30.3% | CL A EX SUB VTG | 11285B108 |
| HSY | HERSHEY CO | 4,290 | $676K | 0.0% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| MGA | MAGNA INTL INC | 39,403 | $2.516M | 0.0% | $63.86 | $51.58 | +23.4% | COM | 559222401 |
| RVMD | REVOLUTION MEDICINES INC | 4,000 | $821K | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| MAA | MID-AMER APT CMNTYS INC | 3,390 | $399K | 0.0% | $117.74 | $133.00 | — | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 14,520 | $482K | 0.0% | $33.17 | $40.85 | -18.8% | COM | 460146103 |
| HEI | HEICO CORP NEW | 1,270 | $385K | 0.0% | $303.18 | $315.99 | -4.1% | COM | 422806109 |
| FE | FIRSTENERGY CORP | 15,880 | $688K | 0.0% | $43.33 | $45.73 | -5.2% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 16,850 | $444K | 0.0% | $26.33 | $27.66 | — | COM | 46187W107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,580 | $351K | 0.0% | $18.89 | $22.36 | — | COM NEW | 035710839 |
| PONY | PONY AI INC | 145,000 | $948K | 0.0% | $6.54 | $11.60 | -43.6% | SPONSORED ADS | 732908108 |
| SNA | SNAP ON INC | 1,510 | $549K | 0.0% | $363.35 | $340.47 | +6.7% | COM | 833034101 |
| RCI | ROGERS COMMUNICATIONS INC | 35,400 | $1.093M | 0.0% | $30.86 | $37.48 | -17.8% | CL B | 775109200 |
| TSN | TYSON FOODS INC | 8,270 | $418K | 0.0% | $50.53 | $54.61 | -7.5% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,750 | $340K | 0.0% | $14.94 | $15.87 | -5.9% | COM CL A | 76954A103 |
| EVRG | EVERGY INC | 6,660 | $522K | 0.0% | $78.44 | $75.45 | +4.0% | COM | 30034W106 |
| QFIN | QFIN HOLDINGS INC | 5,700 | $38,190 | 0.0% | $6.70 | $22.46 | -70.2% | AMERICAN DEP | 88557W101 |
| BALL | BALL CORP | 7,480 | $419K | 0.0% | $56.03 | $49.09 | +14.1% | COM | 058498106 |
| L | LOEWS CORP | 5,100 | $533K | 0.0% | $104.43 | $103.22 | +1.2% | COM | 540424108 |
| NWSA | NEWS CORP NEW | 10,880 | $312K | 0.0% | $28.65 | $26.23 | +9.2% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 1,860 | $501K | 0.0% | $269.39 | $256.27 | — | COM | 297178105 |
| NDSN | NORDSON CORP | 1,540 | $505K | 0.0% | $327.85 | $234.27 | +39.9% | COM | 655663102 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,620 | $432K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| SUI | SUN CMNTYS INC | 3,620 | $401K | 0.0% | $110.78 | $123.91 | — | COM | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 83,700 | $3.443M | 0.0% | $41.14 | $45.81 | -10.3% | COM | 98850P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,420 | $619K | 0.0% | $83.48 | $64.40 | +29.6% | COM | 459506101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,258 | $792K | 0.0% | $45.87 | $57.28 | -19.9% | COM | 74112D101 |
| MDLN | MEDLINE INC | 5,000 | $174K | 0.0% | $34.70 | $42.51 | -18.4% | COM CL A | 58507V107 |
| DASH | DOORDASH INC | 53,996 | $9.911M | 0.1% | $183.55 | $234.56 | -21.7% | CL A | 25809K105 |
| INGR | INGREDION INC | 17,469 | $1.674M | 0.0% | $95.81 | $112.78 | -15.0% | COM | 457187102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,150 | $568K | 0.0% | $92.40 | $98.51 | — | COM SER C | 531229755 |
| CG | CARLYLE GROUP INC | 6,800 | $270K | 0.0% | $39.66 | $56.28 | -29.5% | COM | 14316J108 |
| HTHT | H WORLD GROUP LTD | 11,641 | $498K | 0.0% | $42.80 | $50.99 | -16.1% | SPONSORED ADS | 44332N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,650 | $732K | 0.0% | $129.47 | $133.18 | -2.8% | COM | 030420103 |
| — | UNITI GROUP LLC | 125,000 | $140K | 0.0% | $1.12 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| OMC | OMNICOM GROUP INC | 9,250 | $681K | 0.0% | $73.63 | $75.76 | -2.8% | COM | 681919106 |