Location: Prague, Czech Republic
CIK: 0001908923 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $18.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,181,451 | $192M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BE | BLOOM ENERGY CORP | 84,625 | $23.44M | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| OKE | ONEOK INC NEW | 181,120 | $15.44M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PSTG | EVERPURE INC | 95,508 | $12.49M | 0.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| FERG | FERGUSON ENTERPRISES INC | 55,584 | $12.37M | 0.1% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| ILMN | ILLUMINA INC | 43,386 | $11.87M | 0.1% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| RDDT | REDDIT INC | 41,979 | $5.979M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 633,587 (+1.4%) | $459M (+30.5%) | 2.4% | $725.18 | $361.21 | +100.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 809,753 (+1.0%) | $287M (-14.8%) | 1.5% | $354.81 | $290.39 | +22.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 661,050 (+1.1%) | $124M (+62.2%) | 0.7% | $187.05 | $68.06 | +174.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 2,820,243 (+1.2%) | $703M (+5.8%) | 3.7% | $249.15 | $164.59 | +51.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 359,535 (+1.0%) | $118M (-23.4%) | 0.6% | $328.51 | $94.36 | +248.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,366,967 (+1.4%) | $480M (-5.7%) | 2.5% | $351.19 | $190.27 | +84.6% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 567,687 (+6.5%) | $116M (+31.2%) | 0.6% | $204.21 | $147.60 | +38.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 324,502 (+1.1%) | $346M (-6.7%) | 1.8% | $1065.11 | $130.20 | +718.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 292,588 (+303.8%) | $77.46M (+40.1%) | 0.4% | $264.75 | $250.62 | +5.6% | CL A | 22788C105 |
| GLW | CORNING INC | 227,698 (+2.1%) | $35.01M (-38.5%) | 0.2% | $153.76 | $49.16 | +212.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 286,496 (+1.1%) | $81.51M (-18.5%) | 0.4% | $284.49 | $311.68 | -8.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 235,318 (+1.1%) | $54.02M (+48.1%) | 0.3% | $229.57 | $211.30 | +8.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 469,049 (+1.1%) | $287M (+6.4%) | 1.5% | $611.76 | $131.91 | +363.8% | COM | 007903107 |
| APP | APPLOVIN CORP | 77,852 (+1.7%) | $22.61M (-42.7%) | 0.1% | $290.43 | $466.75 | -37.8% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 1,686,018 (+1.0%) | $580M (-2.7%) | 3.1% | $344.08 | $157.55 | +118.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,427,696 (+6.2%) | $172M (-8.6%) | 0.9% | $120.23 | $39.00 | +208.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,698 (+1.2%) | $59.53M (-20.9%) | 0.3% | $219.93 | $166.79 | +31.9% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 103,592 (+5.6%) | $47.08M (-24.9%) | 0.2% | $454.46 | $95.06 | +378.1% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 234,169 (+1.4%) | $93.04M (+18.2%) | 0.5% | $397.31 | $169.85 | +133.9% | COM | 697435105 |
| V | VISA INC | 489,633 (+3.6%) | $176M (+8.6%) | 0.9% | $359.33 | $254.54 | +41.2% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 106,680 (+6.1%) | $20.54M (+191.8%) | 0.1% | $192.57 | $103.90 | +85.3% | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 300,776 (+2.3%) | $61.23M (+22.6%) | 0.3% | $203.59 | $109.23 | +86.4% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 86,856 (+5.5%) | $46.72M (+31.5%) | 0.2% | $537.95 | $137.03 | +292.6% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 297,053 (+1.2%) | $39.81M (+36.6%) | 0.2% | $134.01 | $158.31 | -15.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 232,331 (+1.2%) | $128M (+8.6%) | 0.7% | $551.47 | $412.02 | +33.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,365,715 (+1.5%) | $465M (-2.1%) | 2.5% | $340.74 | $158.40 | +115.1% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 110,616 (+1.2%) | $26.69M (-27.1%) | 0.1% | $241.31 | $226.91 | +6.3% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 155,337 (+1.1%) | $65.48M (+17.7%) | 0.3% | $421.51 | $254.89 | +65.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 692,422 (+1.1%) | $183M (+5.3%) | 1.0% | $264.74 | $161.10 | +64.3% | COM | 478160104 |
| WMT | WALMART INC | 1,280,467 (+2.6%) | $133M (-5.8%) | 0.7% | $103.92 | $69.68 | +49.1% | COM | 931142103 |
| BA | BOEING CO | 227,092 (+1.2%) | $42.25M (-13.0%) | 0.2% | $186.05 | $180.64 | +3.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 367,479 (+1.2%) | $31.49M (-16.2%) | 0.2% | $85.69 | $74.93 | +14.4% | COM | 126650100 |
| EQR | VIVMARK RESIDENTIAL | 206,763 (+113.1%) | $12.56M (+90.6%) | 0.1% | $60.76 | $61.99 | — | SH BEN INT | 29476L107 |
| COHR | COHERENT CORP | 56,267 (+1.0%) | $16.19M (-26.3%) | 0.1% | $287.81 | $240.19 | +19.8% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 25,457 (+15.0%) | $24.73M (+30.1%) | 0.1% | $971.26 | $624.78 | +55.5% | COM | 55024U109 |
| LOW | LOWES COS INC | 161,105 (+1.1%) | $29.69M (-15.5%) | 0.2% | $184.29 | $209.13 | -11.9% | COM | 548661107 |
| CIEN | CIENA CORP | 40,672 (+1.1%) | $14.31M (-27.5%) | 0.1% | $351.82 | $316.37 | +11.2% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535,117 (+2.5%) | $266M (+2.0%) | 1.4% | $497.95 | $374.50 | +33.0% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 106,138 (+1.4%) | $11.67M (-31.2%) | 0.1% | $109.99 | $121.24 | -9.3% | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 229,903 (+2.1%) | $266M (-1.5%) | 1.4% | $1157.08 | $569.03 | +103.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 262,398 (+1.3%) | $73.5M (-4.8%) | 0.4% | $280.09 | $171.38 | +63.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 721,385 (+2.3%) | $22.33M (+18.7%) | 0.1% | $30.95 | $14.03 | +120.6% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 330,527 (+3.0%) | $27.4M (-10.8%) | 0.1% | $82.89 | $74.52 | +11.2% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 236,848 (+6.6%) | $12.99M (-20.3%) | 0.1% | $54.86 | $51.16 | +7.2% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 100,291 (+2.1%) | $27.62M (-10.7%) | 0.1% | $275.39 | $278.88 | -1.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 43,197 (+1.1%) | $27.75M (-9.8%) | 0.1% | $642.51 | $250.41 | +156.6% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 23,341 (+1.7%) | $9.862M (-23.3%) | 0.1% | $422.52 | $363.40 | +16.3% | COM | 05464C101 |
| CTAS | CINTAS CORP | 98,881 (+2.2%) | $19.29M (+17.2%) | 0.1% | $195.06 | $179.99 | +8.4% | COM | 172908105 |
| UPS | UNITED PARCEL SVCS INC | 215,306 (+1.3%) | $20.12M (-11.9%) | 0.1% | $93.44 | $137.68 | -32.1% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 64,017 (+1.1%) | $11.93M (+28.9%) | 0.1% | $186.41 | $242.69 | -23.2% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 496,577 (+2.8%) | $68.18M (-3.7%) | 0.4% | $137.30 | $124.35 | +10.4% | COM | 68389X105 |
| GRMN | GARMIN LTD | 47,654 (+2.1%) | $13.67M (+23.3%) | 0.1% | $286.84 | $142.43 | +101.4% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 410,904 (+102.2%) | $17.1M (-12.4%) | 0.1% | $41.62 | $60.99 | -31.8% | COM | 61174X109 |
| ABNB | AIRBNB INC | 120,541 (+1.3%) | $19.36M (+13.8%) | 0.1% | $160.65 | $137.06 | +17.2% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 207,087 (+3.1%) | $47.68M (+4.5%) | 0.3% | $230.24 | $118.84 | — | COM | 95040Q104 |
| APH | AMPHENOL CORP | 708,532 (+102.3%) | $59.73M (-3.3%) | 0.3% | $84.30 | $101.84 | -17.2% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,621 (+2.9%) | $9.321M (-17.4%) | 0.0% | $173.84 | $182.55 | -4.8% | COM | 679580100 |
| WAT | WATERS CORP | 28,229 (+1.0%) | $12.4M (+18.3%) | 0.1% | $439.39 | $329.51 | +33.3% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,020 (+1.3%) | $12.13M (-13.6%) | 0.1% | $77.77 | $67.92 | +14.5% | COM | 595017104 |
| F | FORD MTR CO | 1,125,375 (+1.0%) | $13.57M (-12.4%) | 0.1% | $12.06 | $11.03 | +9.3% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,500 (+1.9%) | $10.48M (-15.4%) | 0.1% | $207.50 | $162.75 | +27.5% | COM | 874054109 |
| CASY | CASEYS GEN STORES INC | 10,632 (+1.1%) | $6.469M (-22.6%) | 0.0% | $608.46 | $805.33 | -24.4% | COM | 147528103 |
| DDOG | DATADOG INC | 96,226 (+2.2%) | $26.35M (+7.5%) | 0.1% | $273.85 | $142.68 | +91.9% | CL A COM | 23804L103 |
| NKE | NIKE INC | 345,395 (+1.2%) | $12.23M (-12.8%) | 0.1% | $35.40 | $87.98 | -59.8% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,845 (+2.1%) | $5.489M (-24.0%) | 0.0% | $325.83 | $342.84 | -5.0% | COM | 88262P102 |
| O | REALTY INCOME CORP | 271,871 (+2.4%) | $14.76M (-10.2%) | 0.1% | $54.30 | $54.19 | — | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 134,074 (+2.9%) | $13.31M (-11.1%) | 0.1% | $99.26 | $70.53 | +40.7% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 106,808 (+1.6%) | $21.78M (-7.1%) | 0.1% | $203.92 | $180.44 | +13.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 179,472 (+1.0%) | $12.65M (-11.3%) | 0.1% | $70.48 | $64.96 | +8.5% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 586,877 (+1.3%) | $40.21M (-3.8%) | 0.2% | $68.51 | $61.55 | +11.3% | COM | 90353T100 |
| EXC | EXELON CORP | 296,591 (+1.8%) | $11.98M (-11.8%) | 0.1% | $40.40 | $39.61 | +2.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 209,670 (+1.5%) | $11.6M (+15.6%) | 0.1% | $55.32 | $55.79 | -0.8% | COM | 674599105 |
| FDX | FEDEX CORP | 63,217 (+1.2%) | $18.02M (-7.9%) | 0.1% | $285.09 | $236.41 | +20.6% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,121 (+2.0%) | $60.06M (-2.5%) | 0.3% | $922.34 | $159.02 | +480.0% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 94,675 (+4.0%) | $24.05M (+6.4%) | 0.1% | $254.02 | $156.93 | +61.9% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 16,954 (+1.2%) | $3.509M (-28.5%) | 0.0% | $206.95 | $185.10 | +11.8% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 260,572 (+1.0%) | $13.18M (-9.4%) | 0.1% | $50.58 | $37.62 | +34.5% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 140,561 (+1.0%) | $5.853M (-18.2%) | 0.0% | $41.64 | $32.93 | +26.4% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 189,266 (+1.6%) | $6.965M (-15.1%) | 0.0% | $36.80 | $30.70 | +19.9% | COM | 15189T107 |
| IRM | IRON MTN INC DEL | 85,537 (+1.0%) | $9.49M (-11.3%) | 0.1% | $110.95 | $68.10 | — | COM | 46284V101 |
| CPAY | CORPAY INC | 18,866 (+1.4%) | $7.331M (+18.2%) | 0.0% | $388.60 | $299.97 | +29.5% | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 58,734 (+6.3%) | $10.8M (+11.2%) | 0.1% | $183.81 | $141.97 | +29.5% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 95,558 (+1.1%) | $9.31M (-10.2%) | 0.0% | $97.43 | $117.75 | -17.3% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 90,098 (+2.5%) | $5.683M (-15.5%) | 0.0% | $63.08 | $62.54 | +0.9% | COM | 125896100 |
| QCOM | QUALCOMM INC | 306,879 (+2.3%) | $56.48M (+1.9%) | 0.3% | $184.04 | $137.38 | +34.0% | COM | 747525103 |
| VICI | VICI PPTYS INC | 316,366 (+1.7%) | $7.267M (-12.0%) | 0.0% | $22.97 | $27.81 | — | COM | 925652109 |
| ALB | ALBEMARLE CORP | 33,906 (+1.0%) | $3.587M (-20.9%) | 0.0% | $105.78 | $179.13 | -40.9% | COM | 012653101 |
| FDXF | FEDEX FGHT HLDG CO INC | 34,368 (+11.1%) | $3.759M (-19.5%) | 0.0% | $109.38 | $161.10 | -32.1% | COMMON STOCK | 314352105 |
| ROL | ROLLINS INC | 85,712 (+2.5%) | $2.582M (-26.0%) | 0.0% | $30.12 | $43.01 | -30.0% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 74,499 (+1.3%) | $4.716M (-15.9%) | 0.0% | $63.30 | $55.45 | +14.2% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 101,004 (+7.4%) | $17.73M (+5.0%) | 0.1% | $175.53 | $134.55 | — | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 563,036 (+1.0%) | $16.98M (-4.7%) | 0.1% | $30.15 | $19.19 | +57.1% | COM | 49456B101 |
| RTX | RTX CORPORATION | 387,243 (+1.0%) | $71.89M (-1.1%) | 0.4% | $185.65 | $106.29 | +74.7% | COM | 75513E101 |
| USB | US BANCORP | 447,666 (+1.3%) | $25.86M (-3.1%) | 0.1% | $57.76 | $40.26 | +43.5% | COM NEW | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 64,349 (+7.2%) | $7.475M (+11.9%) | 0.0% | $116.17 | $150.57 | -22.8% | CL A COM STK | 03990B101 |
| ES | EVERSOURCE ENERGY | 108,228 (+1.1%) | $6.944M (-10.2%) | 0.0% | $64.16 | $67.03 | -4.3% | COM | 30040W108 |
| BBY | BEST BUY INC | 56,925 (+2.1%) | $5.023M (+18.7%) | 0.0% | $88.24 | $68.82 | +28.2% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 106,261 (+1.3%) | $10.86M (-6.4%) | 0.1% | $102.21 | $91.40 | +11.8% | COM | 209115104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 156,656 (+74.5%) | $1.618M (+82.8%) | 0.0% | $10.33 | $12.32 | -16.1% | COM CL B | 69932A204 |
| BG | BUNGE GLOBAL SA | 45,264 (+17.1%) | $4.841M (+17.3%) | 0.0% | $106.95 | $99.15 | +7.9% | COM SHS | H11356104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,319 (+1.0%) | $8.082M (-8.1%) | 0.0% | $606.81 | $431.12 | +40.8% | COM | 879360105 |
| BX | BLACKSTONE INC | 215,673 (+2.0%) | $24.17M (-2.8%) | 0.1% | $112.09 | $116.27 | -3.6% | COM | 09260D107 |
| SYY | SYSCO CORP | 137,497 (+1.0%) | $10.72M (-5.8%) | 0.1% | $77.96 | $73.43 | +6.2% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 48,310 (+7.4%) | $13.66M (-4.5%) | 0.1% | $282.84 | $278.89 | — | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 43,174 (+8.8%) | $4.881M (-11.6%) | 0.0% | $113.06 | $216.06 | -47.7% | CL A | 21036P108 |
| KR | KROGER CO | 163,706 (+1.4%) | $9.596M (+7.0%) | 0.1% | $58.62 | $48.80 | +20.1% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 48,555 (+2.2%) | $7.596M (-7.2%) | 0.0% | $156.44 | $127.05 | +23.1% | COM | 049560105 |
| FFIV | F5 INC | 16,270 (+1.3%) | $7.243M (+8.4%) | 0.0% | $445.18 | $196.47 | +126.6% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,516 (+1.1%) | $7.706M (-6.6%) | 0.0% | $169.30 | $106.73 | +58.6% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 165,614 (+1.0%) | $14.3M (-3.6%) | 0.1% | $86.32 | $86.53 | -0.2% | COM | 28176E108 |
| INCY | INCYTE CORP | 48,922 (+2.4%) | $5.937M (+9.6%) | 0.0% | $121.35 | $74.48 | +62.9% | COM | 45337C102 |
| BIIB | BIOGEN INC | 42,453 (+1.0%) | $9.589M (+5.6%) | 0.1% | $225.88 | $207.57 | +8.8% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 273,053 (+2.9%) | $35.45M (-1.4%) | 0.2% | $129.84 | $112.70 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 170,692 (+1.0%) | $46.45M (+1.1%) | 0.2% | $272.13 | $216.12 | +25.9% | COM | 907818108 |
| CVNA | CARVANA CO | 206,849 (+1.5%) | $12.94M (-3.6%) | 0.1% | $62.54 | $126.17 | -50.4% | CL A | 146869102 |
| BAX | BAXTER INTL INC | 148,545 (+1.0%) | $3.565M (+13.7%) | 0.0% | $24.00 | $41.64 | -42.4% | COM | 071813109 |
| PODD | INSULET CORP | 19,927 (+1.1%) | $2.6M (-13.4%) | 0.0% | $130.47 | $262.36 | -50.3% | COM | 45784P101 |
| TMUS | T-MOBILE US INC | 138,692 (+4.7%) | $22.62M (+1.8%) | 0.1% | $163.08 | $161.06 | +1.3% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 74,253 (+1.0%) | $4.267M (+10.3%) | 0.0% | $57.47 | $70.53 | -18.5% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 40,525 (+5.9%) | $3.553M (+12.4%) | 0.0% | $87.68 | $68.21 | +28.5% | COM | 418056107 |
| SATS | ECHOSTAR CORP | 39,781 (+2.6%) | $3.557M (-9.7%) | 0.0% | $89.41 | $114.55 | — | CL A | 278768106 |
| DG | DOLLAR GEN CORP | 63,380 (+1.1%) | $7.579M (+5.0%) | 0.0% | $119.58 | $165.20 | -27.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 39,610 (+1.1%) | $4.981M (+7.8%) | 0.0% | $125.74 | $134.08 | -6.2% | COM | 372460105 |
| GIS | GENERAL MILLS INC | 153,612 (+1.1%) | $4.94M (-6.5%) | 0.0% | $32.16 | $62.26 | -48.3% | COM | 370334104 |
| DVA | DAVITA INC | 9,716 (+6.3%) | $1.7M (-16.4%) | 0.0% | $174.92 | $104.93 | +66.7% | COM | 23918K108 |
| REG | REGENCY CTRS CORP | 47,880 (+2.1%) | $3.442M (-8.0%) | 0.0% | $71.88 | $60.12 | — | COM | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 58,354 (+1.0%) | $29.72M (+1.0%) | 0.2% | $509.25 | $428.21 | +18.9% | COM | 539830109 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,968 (+2.6%) | $2.487M (-10.0%) | 0.0% | $108.29 | $93.72 | — | SH BEN INT NEW | 313745101 |
| DPZ | DOMINOS PIZZA INC | 9,505 (+9.1%) | $2.848M (+10.4%) | 0.0% | $299.61 | $382.87 | -21.7% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 141,937 (+6.3%) | $8.817M (+2.9%) | 0.0% | $62.12 | $74.22 | -16.3% | COM | 15135B101 |
| VTR | VENTAS INC | 147,382 (+6.5%) | $12.53M (+2.0%) | 0.1% | $85.02 | $56.35 | — | COM | 92276F100 |
| SJM | SMUCKER J M CO | 30,709 (+1.2%) | $3.652M (+6.9%) | 0.0% | $118.91 | $116.68 | +1.9% | COM NEW | 832696405 |
| APO | APOLLO GLOBAL MGMT INC | 135,742 (+3.4%) | $15.75M (+1.4%) | 0.1% | $116.06 | $149.74 | -22.5% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,121 (+34.9%) | $3.562M (+5.2%) | 0.0% | $110.90 | $329.78 | -66.4% | CL A | 16119P108 |
| XYZ | BLOCK INC | 155,389 (+2.0%) | $11.43M (-1.3%) | 0.1% | $73.53 | $74.24 | -1.0% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT CO INC | 68,154 (+1.1%) | $6.421M (-1.7%) | 0.0% | $94.22 | $91.01 | +3.5% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 196,853 (+8.6%) | $4.408M (+2.5%) | 0.0% | $22.39 | $15.92 | — | COM | 44107P104 |
| ERIE | ERIE INDTY CO | 7,432 (+2.8%) | $1.629M (-6.1%) | 0.0% | $219.15 | $411.28 | -46.7% | CL A | 29530P102 |
| DOW | DOW HLDGS INC | 207,546 (+1.2%) | $5.716M (+1.8%) | 0.0% | $27.54 | $40.20 | -31.5% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 248,723 (+2.3%) | $5.651M (-1.6%) | 0.0% | $22.72 | $29.93 | -24.1% | COM | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,180 (+2.7%) | $11.12M (+0.8%) | 0.1% | $85.42 | $64.79 | +31.8% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,100 (+2.7%) | $7.393M (+1.1%) | 0.0% | $129.47 | $135.63 | -4.5% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 55,217 (+7.1%) | $6.296M (+1.0%) | 0.0% | $114.02 | $131.56 | -13.3% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 50,895 (+6.2%) | $1.333M (+4.4%) | 0.0% | $26.20 | $54.85 | -52.2% | CL B | 115637209 |
| BKR | BAKER HUGHES COMPANY | 285,219 (+1.0%) | $15.66M (-0.1%) | 0.1% | $54.90 | $33.20 | +65.3% | CL A | 05722G100 |
| BXP | BXP INC | 45,875 (+8.7%) | $2.803M (+0.1%) | 0.0% | $61.11 | $65.35 | — | COM | 101121101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,179,811 | $161M | 0.9% | $136.72 * | $98.79 | +64.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 179,332 | $15.59M | 0.1% | $86.94 | $66.73 | +27.8% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 64,109 | $13.14M | 0.1% | $205.04 * | $136.84 | +53.2% | — | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 39,543 | $7.461M | 0.0% | $188.69 | $183.01 | — | — | 053484101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,616 | $2.74M | 0.0% | $89.48 * | $134.90 | -57.7% | — | 12008R107 |
| TTD | THE TRADE DESK INC | 121,541 | $2.197M | 0.0% | $18.08 * | $61.35 | -80.2% | — | 88339J105 |
| TAP | MOLSON COORS BEVERAGE CO | 45,665 | $1.779M | 0.0% | $38.96 * | $52.26 | -30.2% | — | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 80,688 (-2.9%) | $31.91M (+50.2%) | 0.2% | $395.42 | $116.98 | +238.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 82,728 (-2.1%) | $32.07M (+45.7%) | 0.2% | $387.61 | $119.37 | +224.7% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 6,206 (-6.0%) | $3.677M (-53.4%) | 0.0% | $592.47 | $1044.10 | -43.3% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 215,890 (-2.1%) | $35.17M (-10.5%) | 0.2% | $162.91 | $278.23 | -41.4% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC | 171,016 (-8.1%) | $14.27M (-18.1%) | 0.1% | $83.46 | $43.18 | +93.3% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 33,499 (-2.1%) | $28.6M (+10.6%) | 0.2% | $853.81 | $462.39 | +84.7% | COM | 58155Q103 |
| DHI | D R HORTON INC | 73,132 (-2.6%) | $9.993M (-18.3%) | 0.1% | $136.65 | $105.12 | +30.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,423 (-4.0%) | $7.434M (+42.3%) | 0.0% | $57.44 | $66.29 | -13.4% | CL A | 192446102 |
| CB | CHUBB LIMITED | 100,873 (-1.8%) | $32.81M (-6.2%) | 0.2% | $325.25 | $217.24 | +49.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 245,795 (-2.1%) | $12.91M (+19.1%) | 0.1% | $52.53 | $78.29 | -32.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 108,425 (-1.3%) | $9.356M (+26.5%) | 0.0% | $86.29 | $90.50 | -4.7% | COM | 252131107 |
| EBAY | EBAY INC. | 115,073 (-8.9%) | $12.2M (-13.6%) | 0.1% | $106.05 | $50.65 | +109.4% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,434 (-1.5%) | $19.85M (-8.6%) | 0.1% | $85.41 | $89.80 | -4.9% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 65,064 (-22.3%) | $4.394M (-25.6%) | 0.0% | $67.54 | $50.96 | +32.5% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 351,003 (-1.0%) | $16.25M (-8.0%) | 0.1% | $46.30 | $37.85 | +22.3% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 122,243 (-1.6%) | $8.147M (-13.4%) | 0.0% | $66.65 | $112.89 | — | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 61,438 (-1.4%) | $21.85M (-5.3%) | 0.1% | $355.67 | $196.35 | +81.1% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 74,436 (-12.3%) | $2.814M (-28.2%) | 0.0% | $37.81 | $42.89 | -11.9% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,602 (-7.4%) | $1.571M (-39.8%) | 0.0% | $31.05 | $35.88 | -13.5% | COM | 552953101 |
| LEN | LENNAR CORP | 55,645 (-9.2%) | $4.54M (-18.1%) | 0.0% | $81.59 | $99.49 | -18.0% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 316,056 (-3.7%) | $14.55M (+7.3%) | 0.1% | $46.04 | $46.41 | -0.8% | COM | 25179M103 |
| AFL | AFLAC INC | 128,203 (-1.7%) | $14.33M (-6.3%) | 0.1% | $111.78 | $71.90 | +55.5% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 39,128 (-3.2%) | $3.057M (-23.8%) | 0.0% | $78.14 | $146.64 | -46.7% | COM | 243537107 |
| IT | GARTNER INC | 18,144 (-4.8%) | $3.385M (+37.0%) | 0.0% | $186.54 | $346.02 | -46.1% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 99,218 (-2.1%) | $7.452M (-10.3%) | 0.0% | $75.11 | $64.94 | +15.7% | COM | 45687V106 |
| MAS | MASCO CORP | 56,657 (-1.3%) | $3.819M (-18.3%) | 0.0% | $67.40 | $57.13 | +18.0% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 42,300 (-4.3%) | $18.05M (+4.7%) | 0.1% | $426.74 | $250.17 | +70.6% | COM | 40412C101 |
| NVR | NVR INC | 727 (-5.3%) | $4.474M (-14.5%) | 0.0% | $6154.39 | $5739.52 | +7.2% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 81,882 (-1.8%) | $10.52M (-6.3%) | 0.1% | $128.47 | $98.02 | +31.1% | CL A | 12504L109 |
| WYNN | WYNN RESORTS LTD | 20,990 (-12.1%) | $1.667M (-28.1%) | 0.0% | $79.43 | $78.38 | +1.3% | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 93,487 (-2.4%) | $6.635M (-8.9%) | 0.0% | $70.97 | $36.56 | +94.1% | COM | 87165B103 |
| PTC | PTC INC | 31,176 (-5.2%) | $4.374M (+17.1%) | 0.0% | $140.30 | $144.20 | -2.7% | COM | 69370C100 |
| EXE | EXPAND ENERGY CORPORATION | 66,517 (-2.3%) | $5.593M (-9.9%) | 0.0% | $84.09 | $101.56 | -17.2% | COM | 165167735 |
| ACGL | ARCH CAP GROUP LTD | 97,638 (-1.4%) | $9.018M (-6.2%) | 0.0% | $92.36 | $71.48 | +29.2% | ORD | G0450A105 |
| RL | RALPH LAUREN CORP | 10,832 (-1.6%) | $3.846M (-12.9%) | 0.0% | $355.07 | $152.87 | +132.3% | CL A | 751212101 |
| TKO | TKO GROUP HOLDINGS INC | 17,225 (-3.9%) | $3.096M (-14.2%) | 0.0% | $179.72 | $155.07 | +15.9% | CL A | 87256C101 |
| CDW | CDW CORP | 35,920 (-1.2%) | $4.604M (-10.0%) | 0.0% | $128.16 | $175.69 | -27.1% | COM | 12514G108 |
| CPRT | COPART INC | 242,067 (-4.0%) | $6.604M (-7.1%) | 0.0% | $27.28 | $43.40 | -37.1% | COM | 217204106 |
| GEN | GEN DIGITAL INC | 154,790 (-1.3%) | $3.408M (-12.7%) | 0.0% | $22.02 | $22.67 | -2.9% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 63,866 (-3.5%) | $5.216M (+8.6%) | 0.0% | $81.67 | $110.35 | -26.0% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 10,219 (-1.5%) | $2.759M (+15.6%) | 0.0% | $269.95 | $404.80 | -33.3% | COM | 303075105 |
| GM | GENERAL MTRS CO | 252,113 (-1.8%) | $19.41M (-1.9%) | 0.1% | $77.00 | $39.90 | +93.0% | COM | 37045V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,851 (-2.1%) | $2.588M (+14.7%) | 0.0% | $174.26 | $135.54 | +28.6% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 43,391 (-1.9%) | $3.844M (-7.7%) | 0.0% | $88.59 | $81.69 | +8.4% | COM | 854502101 |
| FOX | FOX CORP | 38,603 (-2.5%) | $2.173M (+17.2%) | 0.0% | $56.30 | $37.05 | +51.9% | CL B COM | 35137L204 |
| RSG | REPUBLIC SVCS INC | 56,309 (-1.1%) | $11.82M (-2.6%) | 0.1% | $209.87 | $165.39 | +26.9% | COM | 760759100 |
| EG | EVEREST GROUP LTD | 10,246 (-9.0%) | $3.742M (-7.0%) | 0.0% | $365.17 | $312.04 | +17.0% | COM | G3223R108 |
| GDDY | GODADDY INC | 36,389 (-3.4%) | $3.476M (+8.6%) | 0.0% | $95.51 | $139.25 | -31.4% | CL A | 380237107 |
| ROP | ROPER TECHNOLOGIES INC | 28,417 (-1.1%) | $9.929M (+2.1%) | 0.1% | $349.41 | $461.14 | -24.2% | COM | 776696106 |
| BEN | FRANKLIN TEMPLETON INC | 84,670 (-3.0%) | $2.72M (-6.3%) | 0.0% | $32.12 | $22.14 | +45.1% | COM | 354613101 |
| BSX | BOSTON SCIENTIFIC CORP | 416,399 (-1.6%) | $18.18M (+0.7%) | 0.1% | $43.65 | $60.54 | -27.9% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 78,826 (-2.8%) | $5.804M (-1.8%) | 0.0% | $73.63 | $72.87 | +1.0% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 10,943 (-8.8%) | $3.486M (-0.7%) | 0.0% | $318.60 | $432.69 | -26.4% | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,133,538 | $1.094B | 5.8% | $512.90 | $337.69 | +51.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,953,242 | $1.588B | 8.4% | $228.38 | $112.86 | +102.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,193,259 | $1.396B | 7.4% | $333.02 | $189.34 | +75.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 228,124 | $117M | 0.6% | $511.38 | $152.61 | +235.1% | COM | 038222105 |
| KLAC | KLA CORP | 375,402 | $73.18M | 0.4% | $194.93 | $1409.21 | -86.2% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 132,076 | $107M | 0.6% | $810.79 | $283.31 | +186.2% | COM | 149123101 |
| SNDK | SANDISK CORP | 41,949 | $72.99M | 0.4% | $1739.89 | $287.33 | +505.5% | COM | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,237 | $71.72M | 0.4% | $675.05 | $539.05 | +25.2% | COM | 883556102 |
| GE | GE AEROSPACE | 298,117 | $93.1M | 0.5% | $312.29 | $116.58 | +167.9% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 76,524 | $72.74M | 0.4% | $950.49 | $265.85 | +257.5% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 257,901 | $94.67M | 0.5% | $367.08 | $466.17 | -21.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 708,878 | $103M | 0.5% | $145.31 | $92.12 | +57.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 175,826 | $32.24M | 0.2% | $183.37 | $286.68 | -36.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,132,469 | $122M | 0.6% | $107.63 | $51.06 | +110.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 114,648 | $29.27M | 0.2% | $255.31 | $100.57 | +153.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 83,660 | $75.32M | 0.4% | $900.36 | $407.99 | +120.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 356,269 | $53.1M | 0.3% | $149.05 | $75.75 | +96.8% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 251,629 | $66.48M | 0.4% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 203,323 | $46.96M | 0.2% | $230.94 | $262.56 | -12.0% | COM | 580135101 |
| PFE | PFIZER INC | 1,637,654 | $46.71M | 0.2% | $28.52 | $32.45 | -12.1% | COM | 717081103 |
| CMI | CUMMINS INC | 39,554 | $20.43M | 0.1% | $516.57 | $277.66 | +86.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 380,476 | $24.31M | 0.1% | $63.89 | $16.67 | +283.2% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 345,173 | $43.2M | 0.2% | $125.15 | $97.70 | +28.1% | COM | 20825C104 |
| T | AT&T INC | 1,968,855 | $48.04M | 0.3% | $24.40 | $17.51 | +39.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 342,959 | $64.5M | 0.3% | $188.08 | $96.21 | +95.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 599,352 | $45.39M | 0.2% | $75.74 | $73.84 | +2.6% | COM | 65339F101 |
| NEM | NEWMONT CORP | 302,751 | $34.92M | 0.2% | $115.34 | $46.91 | +145.9% | COM | 651639106 |
| ABBV | ABBVIE INC | 507,735 | $133M | 0.7% | $261.59 | $153.32 | +70.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,112,603 | $95.77M | 0.5% | $86.08 | $60.44 | +42.4% | COM | 191216100 |
| HONA | HONEYWELL AEROSPACE INC | 91,068 | $14.11M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TJX | TJX COS INC NEW | 317,408 | $42M | 0.2% | $132.31 | $89.52 | +47.8% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 179,766 | $39.83M | 0.2% | $221.55 | $228.87 | -3.2% | COM | 235851102 |
| C | CITIGROUP INC | 481,968 | $62.41M | 0.3% | $129.48 | $51.35 | +152.1% | COM NEW | 172967424 |
| LIN | LINDE PLC | 132,451 | $62.87M | 0.3% | $474.65 | $378.20 | +25.5% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 151,346 | $46.02M | 0.2% | $304.10 | $195.33 | +55.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 447,827 | $85.45M | 0.5% | $190.82 | $104.98 | +81.8% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,302 | $24.52M | 0.1% | $152.03 | $121.77 | +24.8% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 114,585 | $25.92M | 0.1% | $226.18 | $81.86 | +176.3% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 42,940 | $12.26M | 0.1% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| CRH | CRH PLC | 191,152 | $15.83M | 0.1% | $82.80 | $118.71 | -30.2% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 496,119 | $52.04M | 0.3% | $104.90 | $100.01 | +4.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,193,767 | $54.76M | 0.3% | $45.87 | $36.32 | +26.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 177,084 | $31.66M | 0.2% | $178.76 | $68.73 | +160.1% | COM | 34959E109 |
| CME | CME GROUP INC | 103,315 | $27.07M | 0.1% | $261.98 | $201.10 | +30.3% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 41,383 | $43.8M | 0.2% | $1058.29 | $996.75 | +6.2% | COM | 09290D101 |
| BAC | BANK OF AMER CORP | 1,868,542 | $102M | 0.5% | $54.43 | $34.85 | +56.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 497,181 | $49.14M | 0.3% | $98.83 | $105.91 | -6.7% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 15,882 | $17.19M | 0.1% | $1082.60 | $845.47 | +28.0% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,143 | $29.46M | 0.2% | $258.06 | $238.91 | +8.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 57,752 | $11M | 0.1% | $190.46 | $251.41 | -24.2% | CL A | 98138H101 |
| ADBE | ADOBE INC | 114,211 | $27.4M | 0.1% | $239.94 | $423.93 | -43.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 28,169 | $21.36M | 0.1% | $758.27 | $716.71 | +5.8% | COM | 75886F107 |
| TGT | TARGET CORP | 130,500 | $20.45M | 0.1% | $156.69 | $129.42 | +21.1% | COM | 87612E106 |
| TER | TERADYNE INC | 44,921 | $18.01M | 0.1% | $400.91 | $120.51 | +232.7% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 71,466 | $19M | 0.1% | $265.86 | $133.12 | +99.7% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 47,294 | $12.71M | 0.1% | $268.85 | $211.58 | +27.1% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,127 | $26.13M | 0.1% | $330.18 | $235.83 | +40.0% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 81,150 | $13.98M | 0.1% | $172.31 | $125.26 | +37.6% | COM | 00846U101 |
| AON | AON PLC | 60,949 | $16.87M | 0.1% | $276.77 | $310.55 | -10.9% | SHS CL A | G0403H108 |
| NTAP | NETAPP INC | 56,383 | $11.84M | 0.1% | $210.08 | $82.92 | +153.3% | COM | 64110D104 |
| FCX | FREEPORT MCMORAN INC | 412,603 | $28.88M | 0.2% | $70.00 | $37.32 | +87.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 367,788 | $31.74M | 0.2% | $86.29 | $81.96 | +5.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 586,921 | $36.62M | 0.2% | $62.40 | $55.86 | +11.7% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 10,095 | $16.7M | 0.1% | $1654.09 | $971.58 | +70.2% | COM | 199908104 |
| DE | DEERE & CO | 72,130 | $48.44M | 0.3% | $671.55 | $390.77 | +71.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 763,761 | $253M | 1.3% | $330.83 | $161.87 | +104.4% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 60,398 | $5.777M | 0.0% | $95.65 | $68.77 | +39.1% | COM NEW | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V | 72,453 | $17.21M | 0.1% | $237.53 | $191.74 | +23.9% | COM | N6596X109 |
| PEP | PEPSICO INC | 392,166 | $49.7M | 0.3% | $126.72 | $155.26 | -18.4% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 227,167 | $25.56M | 0.1% | $112.50 | $108.57 | +3.6% | COM CL A | 770700102 |
| JBL | JABIL INC | 30,108 | $8.637M | 0.0% | $286.86 | $146.14 | +96.3% | COM | 466313103 |
| PCG | PG&E CORP | 632,793 | $7.752M | 0.0% | $12.25 | $16.45 | -25.5% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 1,016,895 | $22.13M | 0.1% | $21.76 | $35.53 | -38.8% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,504 | $12.67M | 0.1% | $236.78 | $220.51 | +7.4% | COM | 502431109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 467,067 | $45.65M | 0.2% | $97.74 | $70.90 | +37.9% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 114,626 | $25.48M | 0.1% | $222.26 | $153.68 | +44.6% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 156,418 | $18.56M | 0.1% | $118.64 | $91.58 | +29.5% | COM | 025537101 |
| SRE | SEMPRA | 187,881 | $14.65M | 0.1% | $77.96 | $73.25 | +6.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 224,027 | $25.54M | 0.1% | $114.01 | $99.33 | +14.8% | COM NEW | 26441C204 |
| HPQ | HP INC | 262,764 | $8.219M | 0.0% | $31.28 | $27.98 | +11.8% | COM | 40434L105 |
| WFC | WELLS FARGO & CO | 868,868 | $69.55M | 0.4% | $80.05 | $48.24 | +65.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 327,549 | $30.78M | 0.2% | $93.96 | $85.49 | +9.9% | COM | 855244109 |
| NFLX | NETFLIX INC. | 1,196,400 | $83.25M | 0.4% | $69.58 | $100.94 | -31.1% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 63,218 | $28.57M | 0.2% | $451.98 | $243.20 | +85.8% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 17,884 | $17.9M | 0.1% | $1000.78 | $478.86 | +109.0% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 93,261 | $10.35M | 0.1% | $110.95 | $56.33 | +97.0% | COM | 910047109 |
| EIX | EDISON INTL | 110,566 | $5.941M | 0.0% | $53.73 | $61.00 | -11.9% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,825 | $38.07M | 0.2% | $522.81 | $361.93 | +44.4% | COM | 92532F100 |
| Q | QNITY ELECTRONICS INC | 60,111 | $7.558M | 0.0% | $125.74 | $88.22 | +42.5% | COMMON STOCK | 74743L100 |
| BDX | BECTON DICKINSON & CO | 78,263 | $14.01M | 0.1% | $179.00 | $229.40 | -22.0% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION | 127,422 | $116M | 0.6% | $910.34 | $667.69 | +36.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 160,269 | $24.86M | 0.1% | $155.10 | $96.71 | +60.4% | COM | 291011104 |
| ROST | ROSS STORES INC | 92,168 | $21.51M | 0.1% | $233.40 | $114.35 | +104.1% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 351,445 | $23.89M | 0.1% | $67.97 | $38.95 | +74.5% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 92,964 | $18.66M | 0.1% | $200.76 | $120.26 | — | COM | 828806109 |
| LII | LENNOX INTL INC | 9,036 | $3.208M | 0.0% | $355.02 | $601.88 | -41.0% | COM | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 111,859 | $8.599M | 0.0% | $76.87 | $71.88 | +6.9% | COM | 682189105 |
| SMCI | SUPER MICRO COMPUTER INC | 161,690 | $6.641M | 0.0% | $41.07 | $35.98 | +14.1% | COM NEW | 86800U302 |
| MO | ALTRIA GROUP INC | 479,758 | $32.31M | 0.2% | $67.34 | $41.21 | +63.4% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,208 | $9.644M | 0.1% | $67.34 | $65.48 | +2.8% | COM | 744573106 |
| YUM | YUM BRANDS INC | 78,411 | $10.69M | 0.1% | $136.34 | $124.40 | +9.6% | COM | 988498101 |
| TPR | TAPESTRY INC | 57,290 | $6.591M | 0.0% | $115.04 | $47.34 | +143.0% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 30,879 | $5.409M | 0.0% | $175.16 | $177.90 | -1.5% | COM | 336433107 |
| D | DOMINION ENERGY INC | 252,709 | $15.29M | 0.1% | $60.52 | $58.59 | +3.3% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 31,907 | $13.89M | 0.1% | $435.33 | $269.44 | +61.6% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 37,231 | $9.108M | 0.0% | $244.63 | $209.43 | +16.8% | COM | 929160109 |
| VST | VISTRA CORP | 90,650 | $12.54M | 0.1% | $138.35 | $100.17 | +38.1% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 59,789 | $7.282M | 0.0% | $121.80 | $115.77 | +5.2% | COM | 233331107 |
| AZO | AUTOZONE INC | 4,691 | $13.28M | 0.1% | $2830.02 | $2677.51 | +5.7% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 167,042 | $34.63M | 0.2% | $207.31 | $154.86 | +33.9% | COM | 743315103 |
| NDAQ | NASDAQ INC | 126,880 | $11.67M | 0.1% | $92.01 | $66.13 | +39.1% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 47,550 | $21.21M | 0.1% | $445.97 | $310.17 | +43.8% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 17,258 | $8.281M | 0.0% | $479.81 | $439.04 | +9.3% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,594 | $5.075M | 0.0% | $373.31 | $304.12 | +22.8% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 176,269 | $34.03M | 0.2% | $193.07 | $152.95 | +26.2% | COM | 14040H105 |
| CCL | CARNIVAL CORP LTD | 365,986 | $8.981M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MET | METLIFE INC | 153,374 | $14.44M | 0.1% | $94.16 | $63.36 | +48.6% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 93,624 | $9.435M | 0.0% | $100.78 | $92.08 | +9.5% | COM | 92939U106 |
| PCAR | PACCAR INC | 151,237 | $16.61M | 0.1% | $109.81 | $77.68 | +41.4% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 59,929 | $21.37M | 0.1% | $356.51 | $185.53 | +92.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 72,963 | $24.21M | 0.1% | $331.83 | $250.35 | +32.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,514 | $8.859M | 0.0% | $15.26 | $13.82 | +10.4% | COM | 446150104 |
| RVTY | REVVITY INC | 32,061 | $4.902M | 0.0% | $152.89 | $124.34 | +23.0% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 21,317 | $4.776M | 0.0% | $224.05 | $175.47 | +27.7% | COM | 445658107 |
| DOV | DOVER CORP | 38,697 | $7.238M | 0.0% | $187.05 | $149.27 | +25.3% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 33,574 | $4.968M | 0.0% | $147.96 | $103.06 | +43.6% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,757 | $8.699M | 0.0% | $1510.95 | $1256.34 | +20.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 229,047 | $19.54M | 0.1% | $85.32 | $78.26 | +9.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 72,652 | $16.12M | 0.1% | $221.86 | $140.24 | +58.2% | COM | 020002101 |
| GWW | WW GRAINGER INC | 12,451 | $15.51M | 0.1% | $1245.76 | $744.42 | +67.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 65,565 | $21.2M | 0.1% | $323.27 | $276.91 | +16.7% | COM | 824348106 |
| CTVA | CORTEVA INC | 191,701 | $14.89M | 0.1% | $77.65 | $57.95 | +34.0% | COM | 22052L104 |
| XYL | XYLEM INC | 67,086 | $6.794M | 0.0% | $101.27 | $107.14 | -5.5% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 53,860 | $6.251M | 0.0% | $116.06 | $72.61 | +59.8% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 101,505 | $41.27M | 0.2% | $406.63 | $339.33 | +19.8% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 12,352 | $6.746M | 0.0% | $546.17 | $423.88 | +28.8% | COM | 90384S303 |
| APTV | APTIV PLC | 59,658 | $2.566M | 0.0% | $43.02 | $62.55 | -31.2% | COM SHS | G3265R107 |
| INTU | INTUIT | 78,594 | $21.67M | 0.1% | $275.71 | $504.94 | -45.4% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 44,098 | $7.028M | 0.0% | $159.37 | $112.72 | +41.4% | COM | 172062101 |
| RMD | RESMED INC | 41,447 | $9.164M | 0.0% | $221.10 | $215.97 | +2.4% | COM | 761152107 |
| NI | NISOURCE INC | 137,789 | $5.374M | 0.0% | $39.00 | $30.95 | +26.0% | COM | 65473P105 |
| PNR | PENTAIR PLC | 45,868 | $2.431M | 0.0% | $52.99 | $66.51 | -20.3% | SHS | G7S00T104 |
| EOG | EOG RES INC | 150,710 | $20.76M | 0.1% | $137.76 | $109.47 | +25.8% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 71,052 | $6.591M | 0.0% | $92.77 | $162.03 | -42.7% | CL A | 518439104 |
| PPG | PPG INDS INC | 63,872 | $6.664M | 0.0% | $104.33 | $118.81 | -12.2% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 30,006 | $8.26M | 0.0% | $275.29 | $163.26 | +68.6% | COM | 12503M108 |
| AEE | AMEREN CORP | 79,544 | $7.905M | 0.0% | $99.38 | $85.05 | +16.8% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 74,465 | $19.16M | 0.1% | $257.28 | $215.56 | +19.4% | COM | 452308109 |
| SLB | SLB LIMITED | 426,430 | $20.78M | 0.1% | $48.72 | $40.44 | +20.5% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 60,625 | $12.67M | 0.1% | $209.00 | $228.30 | -8.5% | COM | 052769106 |
| HUBB | HUBBELL INC | 15,180 | $6.886M | 0.0% | $453.60 | $338.97 | +33.8% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 91,064 | $19.21M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| WY | WEYERHAEUSER CO | 207,085 | $3.945M | 0.0% | $19.05 | $29.02 | — | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 66,825 | $14.87M | 0.1% | $222.50 | $94.55 | +135.3% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 13,717 | $4.047M | 0.0% | $295.01 | $203.85 | +44.7% | COM | 159864107 |
| EME | EMCOR GROUP INC | 12,674 | $9.562M | 0.1% | $754.49 | $620.15 | +21.7% | COM | 29084Q100 |
| SPGI | S&P GLOBAL INC | 86,772 | $34.23M | 0.2% | $394.47 | $401.55 | -1.8% | COM | 78409V104 |
| WAB | WABTEC | 48,532 | $13.94M | 0.1% | $287.18 | $130.20 | +120.6% | COM | 929740108 |
| APA | APA CORPORATION | 100,665 | $4.182M | 0.0% | $41.54 | $30.19 | +37.6% | COM | 03743Q108 |
| MTB | M & T BK CORP | 41,494 | $9.029M | 0.0% | $217.60 | $153.92 | +41.4% | COM | 55261F104 |
| ETN | EATON CORP PLC | 111,597 | $47.95M | 0.3% | $429.71 | $223.12 | +92.6% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 148,175 | $4.875M | 0.0% | $32.90 | $73.29 | -55.1% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,667 | $20.57M | 0.1% | $318.12 | $170.20 | +86.9% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 37,350 | $6.896M | 0.0% | $184.64 | $108.63 | +70.0% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 131,936 | $1.934M | 0.0% | $14.66 | $17.33 | -15.4% | SHS | G66721104 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,828 | $9.523M | 0.1% | $122.36 | $81.28 | +50.5% | COM | 416515104 |
| KEY | KEYCORP | 260,620 | $5.231M | 0.0% | $20.07 | $14.60 | +37.5% | COM | 493267108 |
| COO | COOPER COS INC | 56,037 | $3.168M | 0.0% | $56.53 | $92.34 | -38.8% | COM | 216648501 |
| KDP | KEURIG DR PEPPER INC | 390,998 | $11.86M | 0.1% | $30.34 | $32.08 | -5.4% | COM | 49271V100 |
| TEL | TE CONNECTIVITY PLC | 83,184 | $17.56M | 0.1% | $211.08 | $155.87 | +35.4% | ORD SHS | G87052109 |
| NOC | NORTHROP GRUMMAN CORP | 38,369 | $18.55M | 0.1% | $483.48 | $468.69 | +3.2% | COM | 666807102 |
| NUE | NUCOR CORP | 65,187 | $15.24M | 0.1% | $233.75 | $139.12 | +68.0% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 363,585 | $11.62M | 0.1% | $31.95 | $58.09 | -45.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,235 | $3.696M | 0.0% | $85.48 | $88.87 | -3.8% | COM | 83088M102 |
| COR | CENCORA INC | 54,829 | $16.46M | 0.1% | $300.25 | $211.53 | +41.9% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,102 | $17.88M | 0.1% | $364.04 | $167.36 | +117.5% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 109,375 | $7.035M | 0.0% | $64.32 | $79.81 | -19.4% | COM | 68902V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 63,983 | $17.8M | 0.1% | $278.23 | $254.84 | +9.2% | COM | 009158106 |
| HSY | HERSHEY CO | 42,039 | $6.626M | 0.0% | $157.61 | $196.06 | -19.6% | COM | 427866108 |
| TXT | TEXTRON INC | 49,416 | $3.765M | 0.0% | $76.20 | $71.80 | +6.1% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,761 | $5.278M | 0.0% | $161.10 | $178.43 | -9.7% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 25,380 | $12.5M | 0.1% | $492.35 | $337.85 | +45.7% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 244,780 | $6.58M | 0.0% | $26.88 | $19.38 | +38.7% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 60,703 | $7.983M | 0.0% | $131.51 | $140.98 | — | COM | 30225T102 |
| EFX | EQUIFAX INC | 33,756 | $4.633M | 0.0% | $137.24 | $211.72 | -35.2% | COM | 294429105 |
| EQT | EQT CORP | 179,726 | $8.727M | 0.0% | $48.56 | $41.96 | +15.7% | COM | 26884L109 |
| VRSN | VERISIGN INC | 23,351 | $6.585M | 0.0% | $282.01 | $205.98 | +36.9% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 121,014 | $7.716M | 0.0% | $63.76 | $35.03 | +82.0% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 31,713 | $7.391M | 0.0% | $233.07 | $140.11 | +66.3% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 36,057 | $4.393M | 0.0% | $121.83 | $113.33 | +7.5% | COM | 525327102 |
| KVUE | KENVUE INC | 551,884 | $9.746M | 0.1% | $17.66 | $20.31 | -13.1% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 152,158 | $5.047M | 0.0% | $33.17 | $42.10 | -21.2% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 33,336 | $3.925M | 0.0% | $117.74 | $143.74 | — | COM | 59522J103 |
| PPL | PPL CORP | 216,224 | $7.112M | 0.0% | $32.89 | $28.14 | +16.9% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,684 | $7.691M | 0.0% | $288.23 | $230.63 | +25.0% | SHS | G96629103 |
| LH | LABCORP HOLDINGS INC | 23,302 | $7.18M | 0.0% | $308.11 | $213.83 | +44.1% | COM SHS | 504922105 |
| FAST | FASTENAL CO | 329,704 | $16.33M | 0.1% | $49.53 | $35.45 | +39.7% | COM | 311900104 |
| INVH | INVITATION HOMES INC | 154,427 | $4.066M | 0.0% | $26.33 | $32.00 | — | COM | 46187W107 |
| FOXA | FOX CORP | 57,293 | $3.589M | 0.0% | $62.65 | $36.93 | +69.7% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 99,127 | $11.26M | 0.1% | $113.58 | $91.03 | +24.8% | COM | 744320102 |
| KIM | KIMCO REALTY CORP | 192,734 | $4.281M | 0.0% | $22.21 | $19.00 | — | COM | 49446R109 |
| VTRS | VIATRIS INC | 330,018 | $5.848M | 0.0% | $17.72 | $9.67 | +83.3% | COM | 92556V106 |
| EQIX | EQUINIX INC | 28,351 | $28.68M | 0.2% | $1011.58 | $728.37 | — | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 149,631 | $6.484M | 0.0% | $43.33 | $37.05 | +16.9% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 61,291 | $6.377M | 0.0% | $104.05 | $101.26 | +2.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 137,114 | $23.41M | 0.1% | $170.73 | $178.47 | -4.3% | COM | 571748102 |
| FTV | FORTIVE CORP | 86,777 | $4.756M | 0.0% | $54.81 | $51.34 | +6.8% | COM | 34959J108 |
| FISV | FISERV INC | 152,789 | $6.903M | 0.0% | $45.18 | $120.56 | -62.5% | COM | 337738108 |
| UDR | UDR INC | 83,999 | $2.818M | 0.0% | $33.55 | $38.92 | — | COM | 902653104 |
| AME | AMETEK INC | 65,872 | $16.32M | 0.1% | $247.73 | $150.52 | +64.6% | COM | 031100100 |
| SNA | SNAP ON INC | 14,862 | $5.4M | 0.0% | $363.35 | $253.75 | +43.2% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 30,017 | $2.887M | 0.0% | $96.19 | $380.34 | -74.7% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,479 | $10.99M | 0.1% | $79.38 | $69.03 | +15.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 80,966 | $4.091M | 0.0% | $50.53 | $61.27 | -17.5% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,293 | $4.392M | 0.0% | $106.35 | $94.76 | +12.2% | COM | 00971T101 |
| JCI | JOHNSON CONTROLS INTERNATION | 174,044 | $25.87M | 0.1% | $148.65 | $66.01 | +125.2% | SHS | G51502105 |
| IVZ | INVESCO LTD | 126,854 | $3.826M | 0.0% | $30.16 | $15.96 | +89.0% | SHS | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 36,228 | $34.61M | 0.2% | $955.42 | $446.27 | +114.1% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 28,887 | $2.794M | 0.0% | $96.73 | $109.74 | — | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 66,247 | $5.196M | 0.0% | $78.44 | $59.64 | +31.5% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 34,746 | $2.815M | 0.0% | $81.01 | $131.44 | -38.4% | COM | 189054109 |
| L | LOEWS CORP | 47,577 | $4.968M | 0.0% | $104.43 | $68.01 | +53.6% | COM | 540424108 |
| BALL | BALL CORP | 76,056 | $4.261M | 0.0% | $56.03 | $57.18 | -2.0% | COM | 058498106 |
| HAL | HALLIBURTON CO | 239,378 | $7.612M | 0.0% | $31.80 | $29.73 | +7.0% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 34,823 | $3.24M | 0.0% | $93.04 | $75.29 | +23.6% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP | 30,482 | $4.881M | 0.0% | $160.12 | $249.93 | — | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,983 | $2.759M | 0.0% | $145.35 | $257.89 | -43.6% | COM | 016255101 |
| NDSN | NORDSON CORP | 15,209 | $4.986M | 0.0% | $327.85 | $226.53 | +44.7% | COM | 655663102 |
| SOLV | SOLVENTUM CORP | 41,573 | $3.665M | 0.0% | $88.15 | $64.72 | +36.2% | COM SHS | 83444M101 |
| TRMB | TRIMBLE INC | 66,998 | $3.826M | 0.0% | $57.11 | $62.51 | -8.6% | COM | 896239100 |
| STT | STATE STR CORP | 78,928 | $13.78M | 0.1% | $174.59 | $74.25 | +135.1% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 37,397 | $6.277M | 0.0% | $167.85 | $219.83 | -23.6% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 32,623 | $6.304M | 0.0% | $193.25 | $143.33 | +34.8% | COM | 237194105 |
| HUM | HUMANA INC | 34,502 | $13.16M | 0.1% | $381.57 | $395.26 | -3.5% | COM | 444859102 |
| VLTO | VERALTO CORP | 70,048 | $6.607M | 0.0% | $94.32 | $85.56 | +10.2% | COM SHS | 92338C103 |
| SNPS | SYNOPSYS INC | 55,017 | $23.93M | 0.1% | $434.94 | $445.75 | -2.4% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 83,803 | $1.671M | 0.0% | $19.94 | $35.89 | -44.4% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 103,581 | $2.968M | 0.0% | $28.65 | $20.84 | +37.5% | CL A | 65249B109 |
| CSX | CSX CORP | 532,261 | $24.76M | 0.1% | $46.51 | $31.64 | +47.0% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,311 | $6.12M | 0.0% | $83.48 | $87.85 | -5.0% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 18,466 | $4.975M | 0.0% | $269.39 | $244.61 | — | COM | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 49,743 | $7.86M | 0.0% | $158.02 | $112.71 | +40.2% | COM | 754730109 |
| MSCI | MSCI INC | 20,888 | $11.25M | 0.1% | $538.66 | $490.38 | +9.8% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 139,952 | $55.52M | 0.3% | $396.71 | $190.41 | +108.3% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 32,897 | $8.664M | 0.0% | $263.36 | $125.59 | +109.7% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,312 | $24.23M | 0.1% | $388.82 | $437.36 | -11.1% | COM | 036752103 |
| ALLE | ALLEGION PLC | 24,433 | $3.757M | 0.0% | $153.77 | $114.43 | +34.4% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 33,628 | $4.549M | 0.0% | $135.27 | $111.06 | +21.8% | COM | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 14,120 | $19.02M | 0.1% | $1347.22 | $627.92 | +114.6% | COM | 609839105 |
| GL | GLOBE LIFE INC | 22,081 | $3.658M | 0.0% | $165.65 | $105.12 | +57.6% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 82,682 | $5.035M | 0.0% | $60.90 | $81.04 | -24.8% | COM | 115236101 |
| MMM | 3M CO | 148,179 | $24.32M | 0.1% | $164.15 | $106.13 | +54.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 118,729 | $8.291M | 0.0% | $69.83 | $162.61 | -57.1% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,221 | $7.497M | 0.0% | $370.76 | $311.81 | +18.9% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 38,711 | $8.579M | 0.0% | $221.61 | $110.51 | +100.5% | COM | 858119100 |
| CF | CF INDUSTRIES HOLD | 43,483 | $5.009M | 0.0% | $115.20 | $86.07 | +33.8% | COM | 125269100 |
| TRGP | TARGA RES CORP | 61,611 | $16.65M | 0.1% | $270.31 | $107.41 | +151.7% | COM | 87612G101 |
| SW | SMURFIT WESTROCK PLC | 150,708 | $6.646M | 0.0% | $44.10 | $44.00 | +0.2% | SHS | G8267P108 |
| MKC | MCCORMICK & CO INC | 72,996 | $3.387M | 0.0% | $46.40 | $74.45 | -37.7% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 52,568 | $8.903M | 0.0% | $169.36 | $89.79 | +88.6% | COM | 665859104 |
| DOC | HEALTHPEAK PROPERTIES INC | 198,118 | $3.956M | 0.0% | $19.97 | $19.02 | — | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,981 | $6.268M | 0.0% | $111.96 | $70.93 | +57.8% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 38,801 | $5.04M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| AMT | AMERICAN TOWER CORP | 133,882 | $21.92M | 0.1% | $163.69 | $202.17 | — | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,059 | $2.139M | 0.0% | $47.46 | $105.59 | — | COM | 015271109 |
| AOS | SMITH A O CORP | 31,619 | $1.782M | 0.0% | $56.37 | $62.67 | -10.1% | COM | 831865209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,780 | $8.484M | 0.0% | $65.37 | $75.36 | -13.3% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 72,491 | $19.9M | 0.1% | $274.58 | $197.50 | +39.0% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 21,776 | $3.717M | 0.0% | $170.67 | $177.51 | -3.9% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 25,445 | $5.834M | 0.0% | $229.26 | $155.02 | +47.9% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 64,535 | $19.94M | 0.1% | $309.00 | $232.11 | +33.1% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 667,866 | $97.03M | 0.5% | $145.28 | $143.42 | +1.3% | COM | 742718109 |
| AMCR | AMCOR PLC | 132,843 | $5.561M | 0.0% | $41.86 | $44.06 | -5.0% | COM NEW | G0250X149 |
| JKHY | HENRY JACK & ASSOC INC | 20,415 | $2.924M | 0.0% | $143.24 | $173.87 | -17.6% | COM | 426281101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,804 | $4.868M | 0.0% | $88.83 | $108.69 | -18.3% | COM | 98956P102 |
| NWS | NEWS CORP NEW | 34,238 | $1.086M | 0.0% | $31.72 | $23.11 | +37.3% | CL B | 65249B208 |
| CI | THE CIGNA GROUP | 75,923 | $20.64M | 0.1% | $271.83 | $278.96 | -2.6% | COM | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,322 | $3.024M | 0.0% | $267.07 | $229.60 | +16.3% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 44,986 | $3.26M | 0.0% | $72.47 | $73.45 | -1.3% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 116,423 | $3.19M | 0.0% | $27.40 | $74.79 | -63.4% | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 33,832 | $7.712M | 0.0% | $227.94 | $189.16 | +20.5% | COM | 969904101 |
| AES | AES CORP | 204,988 | $3.054M | 0.0% | $14.90 | $17.26 | -13.7% | COM | 00130H105 |
| KKR | KKR & CO INC | 198,593 | $18.13M | 0.1% | $91.30 | $108.80 | -16.1% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 366,714 | $21.2M | 0.1% | $57.82 | $61.02 | -5.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 150,240 | $11.18M | 0.1% | $74.42 | $55.52 | +34.0% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 42,793 | $19.43M | 0.1% | $454.13 | $355.87 | +27.6% | COM | 615369105 |
| MOS | MOSAIC CO | 91,339 | $1.977M | 0.0% | $21.65 | $37.67 | -42.5% | COM | 61945C103 |
| BK | BANK OF NY MELLON CORP | 194,951 | $28.2M | 0.1% | $144.63 | $54.98 | — | COM | 064058100 |
| AIZ | ASSURANT INC | 14,172 | $3.734M | 0.0% | $263.50 | $165.85 | +58.9% | COM | 04621X108 |
| IEX | IDEX CORP | 21,182 | $4.829M | 0.0% | $227.98 | $197.76 | +15.3% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 91,977 | $9.06M | 0.0% | $98.50 | $117.32 | -16.0% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 149,707 | $4.684M | 0.0% | $31.29 | $52.05 | -39.9% | COM | 892356106 |
| DASH | DOORDASH INC | 108,112 | $19.84M | 0.1% | $183.55 | $195.31 | -6.0% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 73,641 | $16.8M | 0.1% | $228.11 | $231.52 | -1.5% | COM | 363576109 |
| HSIC | SCHEIN HENRY INC | 27,538 | $2.312M | 0.0% | $83.97 | $74.31 | +13.0% | COM | 806407102 |
| STE | STERIS PLC | 28,014 | $5.883M | 0.0% | $210.01 | $213.37 | -1.6% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 22,636 | $11.82M | 0.1% | $522.19 | $449.44 | +16.2% | COM | 45168D104 |