Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $10.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 16,713 | $29.08M | 0.3% | $1739.76 | $1564.36 | +11.2% | COM | 80004C200 |
| ATI | ATI INC | 48,884 | $9.258M | 0.1% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,205 | $8.634M | 0.1% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 21,371 | $7.257M | 0.1% | $339.57 | $308.95 | +9.9% | COM SHS | 833445109 |
| OKTA | OKTA INC | 27,160 | $5.679M | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 13,620 | $3.888M | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 18,336 | $3.492M | 0.0% | $190.44 | $174.21 | +9.3% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 30,499 | $3.419M | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 47,051 | $2.581M | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 4,987 | $2.107M | 0.0% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 53,059 | $2.101M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MDB | MONGODB INC | 5,490 | $1.914M | 0.0% | $348.59 | $377.56 | -7.7% | CL A | 60937P106 |
| GEN | GEN DIGITAL INC | 75,727 | $1.667M | 0.0% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,513 | $1.606M | 0.0% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 9,066 | $1.591M | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 8,654 | $1.551M | 0.0% | $179.27 | $144.13 | +24.4% | CL A | 049468101 |
| IR | INGERSOLL RAND INC | 20,080 | $1.508M | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| HEI/A | HEICO CORP NEW | 6,481 | $1.48M | 0.0% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| CPAY | CORPAY INC | 3,320 | $1.29M | 0.0% | $388.58 | $391.19 | -0.7% | COM SHS | 219948106 |
| FISV | FISERV INC | 26,408 | $1.193M | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| MSTR | STRATEGY INC | 6,881 | $1.054M | 0.0% | $153.11 | $115.69 | +32.3% | CL A NEW | 594972408 |
| QGEN | QIAGEN NV | 9,811 | $432K | 0.0% | $44.02 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,930 | $421K | 0.0% | $85.41 | $91.51 | -6.7% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 4,105 | $414K | 0.0% | $100.83 | $102.73 | -1.8% | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $372K | 0.0% | $349.40 | $383.25 | -8.8% | COM | 776696106 |
| MDLN | MEDLINE INC | 4,690 | $163K | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,300 | $122K | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| IOT | SAMSARA INC | 2,916 | $111K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,041 | $85,531 | 0.0% | $82.16 | $77.15 | +6.5% | COM CL A | 172573107 |
| ALC | ALCON AG | 1,160 | $74,993 | 0.0% | $64.65 | $69.35 | -6.6% | ORD SHS | H01301128 |
| RBLX | ROBLOX CORP | 1,709 | $72,410 | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 217 | $66,357 | 0.0% | $305.79 | $339.95 | -10.0% | COM | 50212V100 |
| KVUE | KENVUE INC | 1,378 | $24,337 | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| WSO | WATSCO INC | 64 | $19,370 | 0.0% | $302.66 | $334.20 | -9.4% | COM | 942622200 |
| TOST | TOAST INC | 603 | $17,481 | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,106,556 (+6.6%) | $568M (+46.6%) | 5.6% | $512.90 | $408.96 | +25.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,216,034 (+3.9%) | $738M (+19.6%) | 7.3% | $333.02 | $234.62 | +41.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,367,676 (+3.6%) | $769M (+18.2%) | 7.7% | $228.37 | $133.61 | +70.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 241,534 (+5.1%) | $175M (+35.4%) | 1.7% | $725.20 | $640.68 | +13.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 131,524 (+7498.2%) | $36.22M (+6546.1%) | 0.4% | $275.39 | $315.82 | -12.8% | COM | 863667101 |
| APH | AMPHENOL CORP | 676,159 (+404.9%) | $57M (+141.4%) | 0.6% | $84.30 | $126.60 | -33.4% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 285,241 (+67.2%) | $52.3M (+146.3%) | 0.5% | $183.37 | $269.49 | -32.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,508,328 (+3.9%) | $376M (+8.6%) | 3.7% | $249.15 | $218.17 | +14.2% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 215,420 (+1939.4%) | $27.68M (+1845.2%) | 0.3% | $128.47 | $142.94 | -10.1% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 359,137 (+23.5%) | $48.13M (+66.7%) | 0.5% | $134.01 | $162.55 | -17.6% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,478 (+611.3%) | $27.93M (+146.8%) | 0.3% | $264.75 | $239.76 | +10.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 91,098 (+50.8%) | $36.19M (+75.8%) | 0.4% | $397.31 | $243.29 | +63.3% | COM | 697435105 |
| V | VISA INC | 372,432 (+6.7%) | $134M (+11.8%) | 1.3% | $359.34 | $337.36 | +6.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,115 (+24.4%) | $38.48M (+53.6%) | 0.4% | $152.03 | $159.64 | -4.8% | COM | 45866F104 |
| CRM | SALESFORCE INC | 129,209 (+21.5%) | $29.66M (+78.0%) | 0.3% | $229.57 | $286.79 | -20.0% | COM | 79466L302 |
| TSLA | TESLA INC | 296,638 (+5.7%) | $105M (-10.9%) | 1.0% | $354.82 | $334.61 | +6.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 739,955 (+2.5%) | $260M (-4.7%) | 2.6% | $351.18 | $216.55 | +62.2% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 11,820 (+1001.6%) | $12.8M (+795.3%) | 0.1% | $1082.58 | $1212.19 | -10.7% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187,336 (+31.8%) | $30.18M (+55.1%) | 0.3% | $161.10 | $213.75 | -24.6% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,798 (+18.5%) | $69.12M (+17.9%) | 0.7% | $497.95 | $491.17 | +1.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 120,835 (+65.3%) | $21.6M (+92.4%) | 0.2% | $178.76 | $127.41 | +40.3% | COM | 34959E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,138 (+151.2%) | $19.27M (+87.0%) | 0.2% | $325.82 | $361.43 | -9.8% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 173,104 (+3.7%) | $106M (+9.2%) | 1.1% | $611.76 | $127.22 | +380.9% | COM | 007903107 |
| FAST | FASTENAL CO | 845,693 (+21.7%) | $41.89M (+25.5%) | 0.4% | $49.53 | $43.02 | +15.1% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 395,858 (+56.9%) | $26.91M (+43.5%) | 0.3% | $67.97 | $61.71 | +10.1% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 449,825 (+4.5%) | $149M (+5.6%) | 1.5% | $330.83 | $255.16 | +29.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 107,020 (+22.5%) | $25.68M (+43.4%) | 0.3% | $239.94 | $379.38 | -36.8% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 17,884 (+529.1%) | $9.726M (+351.5%) | 0.1% | $543.81 | $670.18 | -18.9% | COM | 231561101 |
| ABT | ABBOTT LABORATORIES | 75,899 (+13429.2%) | $7.501M (+14635.2%) | 0.1% | $98.83 | $104.57 | -5.5% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,261 (+109.3%) | $10.87M (+210.4%) | 0.1% | $57.44 | $64.93 | -11.5% | CL A | 192446102 |
| AME | AMETEK INC | 189,177 (+15.8%) | $46.87M (+18.5%) | 0.5% | $247.73 | $188.49 | +31.4% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 107,756 (+23.3%) | $42.51M (+19.4%) | 0.4% | $394.49 | $490.47 | -19.6% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 1,015,280 (+13.3%) | $70.64M (+10.4%) | 0.7% | $69.58 | $99.65 | -30.2% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 28,168 (+115.9%) | $9.782M (+205.6%) | 0.1% | $347.26 | $226.09 | +53.6% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 11,061 (+99.1%) | $11.71M (+119.1%) | 0.1% | $1058.25 | $1038.55 | +1.9% | COM | 09290D101 |
| DDOG | DATADOG INC | 35,329 (+170.5%) | $9.675M (+184.5%) | 0.1% | $273.85 | $208.84 | +31.1% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 308,220 (+7.7%) | $28.59M (+26.6%) | 0.3% | $92.77 | $72.62 | +27.7% | CL A | 518439104 |
| STT | STATE STR CORP | 45,212 (+294.2%) | $7.893M (+305.7%) | 0.1% | $174.58 | $161.83 | +7.9% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 99,202 (+4.4%) | $54.71M (+12.1%) | 0.5% | $551.47 | $542.60 | +1.6% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 89,948 (+30.6%) | $24.31M (+31.6%) | 0.2% | $270.31 | $211.91 | +27.6% | COM | 87612G101 |
| HD | HOME DEPOT INC | 102,686 (+3.5%) | $29.21M (-16.5%) | 0.3% | $284.49 | $378.67 | -24.9% | COM | 437076102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,456 (+861.5%) | $6.351M (+877.2%) | 0.1% | $101.68 | $103.30 | -1.5% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 82,315 (+70.7%) | $18.62M (+43.6%) | 0.2% | $226.18 | $184.39 | +22.7% | COM | 443201108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 172,604 (+41.3%) | $16.87M (+49.7%) | 0.2% | $97.74 | $86.34 | +13.2% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 97,231 (+9.6%) | $88.51M (+6.6%) | 0.9% | $910.34 | $962.92 | -5.5% | COM | 22160K105 |
| DE | DEERE & CO | 26,555 (+36.7%) | $17.83M (+44.7%) | 0.2% | $671.52 | $509.62 | +31.8% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 272,135 (+22.6%) | $31.58M (+20.3%) | 0.3% | $116.06 | $132.89 | -12.7% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 22,150 (+81.0%) | $10.91M (+94.3%) | 0.1% | $492.33 | $513.86 | -4.2% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 47,293 (+223.5%) | $7.335M (+250.5%) | 0.1% | $155.09 | $141.28 | +9.8% | COM | 291011104 |
| GEV | GE VERNOVA INC | 32,977 (+6.0%) | $31.34M (-14.2%) | 0.3% | $950.43 | $416.58 | +128.2% | COM | 36828A101 |
| WAB | WABTEC | 24,530 (+240.4%) | $7.045M (+262.6%) | 0.1% | $287.18 | $257.15 | +11.7% | COM | 929740108 |
| APP | APPLOVIN CORP | 27,371 (+9.0%) | $7.949M (-38.5%) | 0.1% | $290.43 | $364.58 | -20.3% | COM CL A | 03831W108 |
| MMM | 3M CO | 106,656 (+36.5%) | $17.51M (+38.4%) | 0.2% | $164.16 | $151.69 | +8.2% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 27,151 (+314.8%) | $6.251M (+320.8%) | 0.1% | $230.24 | $212.25 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 294,441 (+2.2%) | $77.96M (+6.5%) | 0.8% | $264.76 | $162.74 | +62.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 149,582 (+5.2%) | $159M (-2.9%) | 1.6% | $1065.33 | $265.78 | +300.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,092 (+84.8%) | $8.798M (+113.0%) | 0.1% | $258.06 | $280.96 | -8.1% | COM | 053015103 |
| PPG | PPG INDS INC | 310,883 (+2.2%) | $32.43M (-12.1%) | 0.3% | $104.33 | $111.64 | -6.5% | COM | 693506107 |
| INTU | INTUIT | 26,179 (+146.9%) | $7.218M (+160.8%) | 0.1% | $275.71 | $428.04 | -35.6% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 38,398 (+2.1%) | $20.66M (+27.4%) | 0.2% | $537.97 | $112.04 | +380.2% | CL C | 24703L202 |
| TWLO | TWILIO INC | 19,066 (+230.4%) | $5.576M (+368.3%) | 0.1% | $292.46 | $194.81 | +50.1% | CL A | 90138F102 |
| TGT | TARGET CORP | 114,678 (+10.2%) | $17.97M (+32.2%) | 0.2% | $156.69 | $125.14 | +25.2% | COM | 87612E106 |
| CMI | CUMMINS INC | 25,557 (+4.0%) | $13.2M (-24.7%) | 0.1% | $516.56 | $359.74 | +43.6% | COM | 231021106 |
| EIX | EDISON INTL | 314,405 (+10.8%) | $16.89M (-20.1%) | 0.2% | $53.73 | $62.41 | -13.9% | COM | 281020107 |
| CTAS | CINTAS CORP | 36,266 (+117.1%) | $7.074M (+149.0%) | 0.1% | $195.06 | $197.47 | -1.2% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 184,529 (+19.5%) | $30.09M (+16.2%) | 0.3% | $163.08 | $229.25 | -28.9% | COM | 872590104 |
| KO | COCA COLA CO | 521,128 (+4.0%) | $44.86M (+10.2%) | 0.4% | $86.08 | $66.76 | +28.9% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 75,102 (+55.9%) | $11.16M (+58.6%) | 0.1% | $148.65 | $104.95 | +41.6% | SHS | G51502105 |
| AMGN | AMGEN INC | 53,488 (+4.9%) | $22.55M (+22.1%) | 0.2% | $421.51 | $293.99 | +43.4% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 21,012 (+28.4%) | $20.08M (+25.5%) | 0.2% | $955.43 | $725.90 | +31.6% | COM | 701094104 |
| ENB | ENBRIDGE INC | 192,582 (+111.4%) | $8.973M (+81.7%) | 0.1% | $46.59 | $53.19 | -12.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,332 (+53.7%) | $23.61M (+20.2%) | 0.2% | $219.93 | $239.08 | -8.0% | COM | 459200101 |
| DOV | DOVER CORP | 43,153 (+130.0%) | $8.071M (+91.8%) | 0.1% | $187.04 | $196.43 | -4.8% | COM | 260003108 |
| VRT | VERTIV HOLDINGS CO | 47,092 (+3.6%) | $11.36M (-25.3%) | 0.1% | $241.32 | $203.81 | +18.4% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 200,907 (+3.5%) | $52.56M (+7.7%) | 0.5% | $261.61 | $193.60 | +35.1% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 134,964 (+111.8%) | $7.832M (+85.7%) | 0.1% | $58.03 | $55.67 | +3.8% | COM | 87807B107 |
| ORCL | ORACLE CORP | 201,992 (+22.5%) | $27.73M (+14.8%) | 0.3% | $137.30 | $158.82 | -13.6% | COM | 68389X105 |
| CME | CME GROUP INC | 29,393 (+51.5%) | $7.7M (+79.7%) | 0.1% | $261.98 | $257.43 | +1.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 92,224 (+6.2%) | $16.51M (+25.7%) | 0.2% | $179.00 | $175.65 | +1.9% | COM | 075887109 |
| HEI | HEICO CORP NEW | 123,684 (+29.0%) | $37.5M (+9.8%) | 0.4% | $303.17 | $265.93 | +14.0% | COM | 422806109 |
| DXCM | DEXCOM INC | 41,518 (+986.9%) | $3.583M (+1292.6%) | 0.0% | $86.29 | $83.04 | +3.9% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 86,666 (+23.5%) | $22.3M (+17.5%) | 0.2% | $257.28 | $257.53 | -0.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 245,754 (+5.1%) | $25.78M (+14.6%) | 0.3% | $104.90 | $106.12 | -1.2% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,939 (+9.5%) | $21.9M (+16.2%) | 0.2% | $487.35 | $564.28 | -13.6% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 36,349 (+23.0%) | $15.62M (+24.0%) | 0.2% | $429.70 | $329.53 | +30.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 95,619 (+3.6%) | $22.08M (-11.5%) | 0.2% | $230.95 | $292.27 | -21.0% | COM | 580135101 |
| PCG | PG&E CORP | 765,997 (+5.3%) | $9.381M (-23.3%) | 0.1% | $12.25 | $16.59 | -26.2% | COM | 69331C108 |
| FTV | FORTIVE CORP | 83,255 (+188.8%) | $4.563M (+159.1%) | 0.0% | $54.81 | $58.98 | -7.1% | COM | 34959J108 |
| FCX | FREEPORT MCMORAN INC | 148,249 (+21.7%) | $10.38M (+35.5%) | 0.1% | $70.00 | $43.21 | +62.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 77,774 (+29.0%) | $8.75M (+44.7%) | 0.1% | $112.50 | $72.03 | +56.2% | COM CL A | 770700102 |
| PBA | PEMBINA PIPELINE CORP | 151,673 (+71.6%) | $6.787M (+66.1%) | 0.1% | $44.75 | $41.68 | +6.9% | COM | 706327103 |
| ADSK | AUTODESK INC | 23,746 (+94.6%) | $4.963M (+109.2%) | 0.0% | $209.00 | $256.71 | -18.6% | COM | 052769106 |
| SNA | SNAP ON INC | 22,991 (+58.8%) | $8.354M (+43.4%) | 0.1% | $363.34 | $381.78 | -4.8% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 49,715 (+422.0%) | $3.198M (+368.9%) | 0.0% | $64.32 | $75.92 | -15.3% | COM | 68902V107 |
| LOW | LOWES COS INC | 74,275 (+1.3%) | $13.69M (-15.4%) | 0.1% | $184.29 | $241.96 | -23.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,113,130 (+3.2%) | $383M (-0.6%) | 3.8% | $344.09 | $189.49 | +81.6% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 19,370 (+172.9%) | $3.555M (+171.5%) | 0.0% | $183.55 | $199.58 | -8.0% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 18,169 (+3.4%) | $15.51M (+16.8%) | 0.2% | $853.88 | $638.68 | +33.7% | COM | 58155Q103 |
| CIEN | CIENA CORP | 18,286 (+3.5%) | $6.433M (-25.8%) | 0.1% | $351.81 | $286.74 | +22.7% | COM NEW | 171779309 |
| TPR | TAPESTRY INC | 76,414 (+1.6%) | $8.791M (-20.1%) | 0.1% | $115.04 | $133.84 | -14.0% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 26,536 (+40.1%) | $11.55M (+23.2%) | 0.1% | $435.33 | $324.88 | +34.0% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 492,991 (+13.7%) | $42.11M (+5.4%) | 0.4% | $85.41 | $91.07 | -6.2% | COM | 67103H107 |
| ABNB | AIRBNB INC | 40,239 (+32.2%) | $6.464M (+48.4%) | 0.1% | $160.65 | $140.94 | +14.0% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 24,807 (+23.9%) | $22.34M (+10.3%) | 0.2% | $900.46 | $677.97 | +32.8% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 44,979 (+75.0%) | $5.128M (+64.9%) | 0.1% | $114.01 | $95.68 | +19.2% | COM | 256746108 |
| SHOP | SHOPIFY INC | 32,699 (+30.1%) | $4.858M (+69.0%) | 0.0% | $148.56 | $115.26 | +28.7% | CL A SUB VTG SHS | 82509L107 |
| FLEX | FLEX LTD | 42,774 (+3.7%) | $4.704M (-29.6%) | 0.0% | $109.98 | $91.60 | +20.1% | ORD | Y2573F102 |
| ZM | ZOOM COMMUNICATIONS INC | 52,938 (+61.5%) | $4.805M (+69.9%) | 0.0% | $90.77 | $92.57 | -1.9% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 111,128 (+23.6%) | $5.837M (+50.3%) | 0.1% | $52.53 | $72.89 | -27.9% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 141,009 (+7.1%) | $32.17M (+6.4%) | 0.3% | $228.11 | $297.94 | -23.4% | COM | 363576109 |
| WPC | WP CAREY INC | 38,758 (+351.7%) | $2.505M (+308.3%) | 0.0% | $64.63 | $65.66 | — | COM | 92936U109 |
| GWW | WW GRAINGER INC | 11,556 (+25.5%) | $14.4M (+14.9%) | 0.1% | $1245.76 | $1086.54 | +14.7% | COM | 384802104 |
| NDSN | NORDSON CORP | 10,799 (+94.1%) | $3.54M (+110.9%) | 0.0% | $327.83 | $286.08 | +14.6% | COM | 655663102 |
| NDAQ | NASDAQ INC | 30,873 (+145.4%) | $2.841M (+186.4%) | 0.0% | $92.01 | $87.29 | +5.4% | COM | 631103108 |
| PCAR | PACCAR INC | 90,290 (+34.0%) | $9.915M (+22.5%) | 0.1% | $109.81 | $108.85 | +0.9% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 76,379 (+1.7%) | $8.635M (-17.4%) | 0.1% | $113.06 | $162.38 | -30.4% | CL A | 21036P108 |
| JBL | JABIL INC | 19,434 (+1.6%) | $5.575M (-24.4%) | 0.1% | $286.84 | $186.47 | +53.8% | COM | 466313103 |
| NTAP | NETAPP INC | 29,470 (+3.6%) | $6.191M (+40.6%) | 0.1% | $210.08 | $124.13 | +69.2% | COM | 64110D104 |
| EQIX | EQUINIX INC | 7,899 (+32.7%) | $7.991M (+28.8%) | 0.1% | $1011.59 | $911.18 | — | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,414 (+3.5%) | $9.691M (+22.4%) | 0.1% | $1510.95 | $1240.83 | +21.8% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 33,426 (+54.7%) | $5.611M (+44.6%) | 0.1% | $167.85 | $250.09 | -32.9% | COM | 92345Y106 |
| WBD | WARNER BROS DISCOVERY INC | 314,102 (+3.9%) | $9.721M (+20.6%) | 0.1% | $30.95 | $13.94 | +122.0% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 41,300 (+68.5%) | $4.068M (+68.8%) | 0.0% | $98.49 | $131.62 | -25.2% | COM | 704326107 |
| ROST | ROSS STORES INC | 58,828 (+3.6%) | $13.73M (+13.6%) | 0.1% | $233.40 | $186.40 | +25.2% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 31,451 (+37.6%) | $8.895M (+22.3%) | 0.1% | $282.83 | $303.74 | — | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,293,284 (+4.2%) | $28.96M (-5.2%) | 0.3% | $22.39 | $11.83 | +89.3% | COM | 28414H103 |
| LIN | LINDE PLC | 42,443 (+18.5%) | $20.15M (+8.4%) | 0.2% | $474.65 | $452.76 | +4.8% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 817,956 (+13.1%) | $24.66M (+6.6%) | 0.2% | $30.15 | $28.52 | +5.7% | COM | 49456B101 |
| BK | BANK OF NY MELLON CORP | 83,019 (+14.1%) | $12.01M (+14.1%) | 0.1% | $144.63 | $90.96 | — | COM | 064058100 |
| LOGI | LOGITECH INTL S A | 84,477 (+11.6%) | $8.541M (+20.1%) | 0.1% | $101.10 | $97.06 | +4.1% | SHS | H50430232 |
| ISRG | INTUITIVE SURGICAL INC | 31,920 (+9.8%) | $12.98M (+12.3%) | 0.1% | $406.63 | $531.61 | -23.5% | COM NEW | 46120E602 |
| DOW | DOW HLDGS INC | 180,883 (+38.7%) | $4.981M (+39.6%) | 0.0% | $27.54 | $34.19 | -19.4% | COM | 260557103 |
| PLD | PROLOGIS INC. | 96,654 (+17.4%) | $12.55M (+12.5%) | 0.1% | $129.84 | $114.80 | — | COM | 74340W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,606 (+2.3%) | $3.819M (-26.7%) | 0.0% | $194.76 | $171.03 | +13.9% | ORDINARY SHARES | G25457105 |
| MTZ | MASTEC INC | 9,405 (+16.6%) | $2.009M (-40.1%) | 0.0% | $213.62 | $367.90 | -41.9% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 9,179 (+3.6%) | $8.914M (+17.2%) | 0.1% | $971.17 | $890.45 | +9.1% | COM | 55024U109 |
| VICI | VICI PPTYS INC | 495,277 (+3.8%) | $11.38M (-10.2%) | 0.1% | $22.97 | $26.42 | — | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 98,081 (+33.2%) | $9.736M (+15.1%) | 0.1% | $99.26 | $107.57 | -7.7% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 230,449 (+3.7%) | $14.79M (-8.0%) | 0.1% | $64.16 | $59.25 | +8.3% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 435,106 (+12.0%) | $57.57M (-2.1%) | 0.6% | $132.32 | $123.18 | +7.4% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 244,438 (+10.3%) | $19.57M (+6.9%) | 0.2% | $80.05 | $75.09 | +6.6% | COM | 949746101 |
| VRSN | VERISIGN INC | 21,908 (+11.9%) | $6.178M (+25.4%) | 0.1% | $282.00 | $270.11 | +4.4% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 146,924 (+59.2%) | $4.834M (+34.7%) | 0.0% | $32.90 | $52.28 | -37.1% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 5,341 (+119.3%) | $2.323M (+113.9%) | 0.0% | $434.93 | $446.91 | -2.7% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 286,175 (+9.6%) | $21.67M (-5.4%) | 0.2% | $75.74 | $70.79 | +7.0% | COM | 65339F101 |
| COO | COOPER COS INC | 24,937 (+889.6%) | $1.41M (+680.1%) | 0.0% | $56.53 | $70.47 | -19.8% | COM | 216648501 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,634 (+30.1%) | $5.427M (+28.8%) | 0.1% | $2060.20 | $2039.07 | +1.0% | CL A | 31946M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,495 (+4.0%) | $13.85M (+9.5%) | 0.1% | $522.81 | $467.79 | +11.8% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 27,935 (+4.2%) | $7.69M (+18.3%) | 0.1% | $275.26 | $233.07 | +18.1% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,104 (+1.8%) | $6.674M (-14.7%) | 0.1% | $265.86 | $248.28 | +7.1% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 3,362 (+371.5%) | $1.992M (+133.8%) | 0.0% | $592.47 | $1253.12 | -52.7% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 103,649 (+3.9%) | $8.944M (+14.6%) | 0.1% | $86.29 | $87.54 | -1.4% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 16,577 (+26.9%) | $2.856M (+64.6%) | 0.0% | $172.31 | $136.65 | +26.1% | COM | 00846U101 |
| IEX | IDEX CORP | 170,156 (+2.5%) | $38.79M (+2.9%) | 0.4% | $227.98 | $192.25 | +18.6% | COM | 45167R104 |
| CRWV | COREWEAVE INC | 15,507 (+484.7%) | $1.351M (+411.8%) | 0.0% | $87.12 | $88.09 | -1.1% | COM CL A | 21873S108 |
| KR | KROGER CO | 215,372 (+3.6%) | $12.63M (+9.4%) | 0.1% | $58.62 | $63.19 | -7.2% | COM | 501044101 |
| F | FORD MTR CO | 817,309 (+3.9%) | $9.856M (-9.9%) | 0.1% | $12.06 | $11.49 | +4.9% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 12,076 (+7.3%) | $3.247M (+49.2%) | 0.0% | $268.86 | $193.80 | +38.7% | COM | 46266C105 |
| GRMN | GARMIN LTD | 18,305 (+3.9%) | $5.251M (+25.4%) | 0.1% | $286.87 | $239.00 | +20.0% | SHS | H2906T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 309,574 (+44.7%) | $5.847M (+22.2%) | 0.1% | $18.89 | $21.17 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,994 (+81.9%) | $2.556M (+70.9%) | 0.0% | $31.95 | $45.33 | -29.5% | COM | 169656105 |
| MCO | MOODYS CORP | 24,066 (+9.7%) | $10.93M (+10.0%) | 0.1% | $454.13 | $468.82 | -3.1% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 42,993 (+336.4%) | $1.304M (+304.6%) | 0.0% | $30.34 | $31.18 | -2.7% | COM | 49271V100 |
| BBY | BEST BUY INC | 65,299 (+3.6%) | $5.762M (+20.5%) | 0.1% | $88.24 | $69.45 | +27.0% | COM | 086516101 |
| ECL | ECOLAB INC | 127,390 (+4.2%) | $34.98M (+2.7%) | 0.3% | $274.60 | $251.18 | +9.3% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 8,660 (+2.4%) | $4.729M (+24.0%) | 0.0% | $546.13 | $476.12 | +14.7% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 6,036 (+2594.6%) | $929K (+2388.3%) | 0.0% | $153.93 | $165.92 | -7.2% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 22,361 (+35.3%) | $4.56M (+23.8%) | 0.0% | $203.93 | $220.98 | -7.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 94,118 (+9.2%) | $18.17M (+5.1%) | 0.2% | $193.07 | $190.03 | +1.6% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 151,049 (+3.6%) | $15.72M (-5.2%) | 0.2% | $104.05 | $102.24 | +1.8% | COM | 74144T108 |
| SRE | SEMPRA | 79,836 (+4.6%) | $6.224M (-12.0%) | 0.1% | $77.96 | $76.47 | +1.9% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,541 (+12.2%) | $4.628M (+22.4%) | 0.0% | $57.47 | $67.99 | -15.5% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 45,122 (+3.6%) | $10.55M (+8.7%) | 0.1% | $233.75 | $131.87 | +77.3% | COM | 670346105 |
| AFRM | AFFIRM HLDGS INC | 40,715 (+67.6%) | $2.819M (+42.3%) | 0.0% | $69.23 | $69.15 | +0.1% | COM CL A | 00827B106 |
| FERG | FERGUSON ENTERPRISES INC | 25,635 (+24.9%) | $5.707M (+17.2%) | 0.1% | $222.63 | $233.17 | -4.5% | COMMON STOCK NEW | 31488V107 |
| TT | TRANE TECHNOLOGIES PLC | 109,678 (+6.9%) | $49.57M (-1.7%) | 0.5% | $451.98 | $366.46 | +23.3% | SHS | G8994E103 |
| PEP | PEPSICO INC | 478,836 (+8.3%) | $60.68M (+1.4%) | 0.6% | $126.72 | $142.10 | -10.8% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 188,528 (+109.1%) | $7.847M (-9.5%) | 0.1% | $41.62 | $66.43 | -37.3% | COM | 61174X109 |
| AER | AERCAP HOLDINGS NV | 68,663 (+10.6%) | $9.854M (+8.8%) | 0.1% | $143.51 | $141.12 | +1.7% | SHS | N00985106 |
| CTVA | CORTEVA INC | 24,986 (+82.8%) | $1.94M (+67.6%) | 0.0% | $77.65 | $75.32 | +3.1% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,348 (+3.4%) | $5.308M (-12.6%) | 0.1% | $237.53 | $218.57 | +8.7% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 45,540 (+3.0%) | $10.12M (-7.0%) | 0.1% | $222.25 | $185.70 | +19.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 212,576 (+3.5%) | $30.88M (+2.5%) | 0.3% | $145.28 | $162.99 | -10.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 47,167 (+17.4%) | $14.34M (+5.5%) | 0.1% | $304.10 | $299.25 | +1.6% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 75,002 (+3.9%) | $11.73M (-5.7%) | 0.1% | $156.44 | $169.47 | -7.7% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 17,142 (+21.8%) | $5.541M (+14.4%) | 0.1% | $323.27 | $346.24 | -6.6% | COM | 824348106 |
| EXC | EXELON CORP | 328,233 (+9.7%) | $13.26M (-5.0%) | 0.1% | $40.40 | $42.67 | -5.3% | COM | 30161N101 |
| MSCI | MSCI INC | 14,814 (+13.6%) | $7.98M (+9.3%) | 0.1% | $538.66 | $582.06 | -7.5% | COM | 55354G100 |
| MTB | M & T BK CORP | 43,718 (+2.1%) | $9.513M (-6.6%) | 0.1% | $217.60 | $214.11 | +1.6% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 306,924 (+10.8%) | $50M (+1.2%) | 0.5% | $162.91 | $348.45 | -53.2% | COM | 09857L108 |
| COR | CENCORA INC | 23,158 (+3.3%) | $6.953M (+9.6%) | 0.1% | $300.26 | $271.60 | +10.5% | COM | 03073E105 |
| DG | DOLLAR GEN CORP | 57,314 (+5.5%) | $6.854M (+9.6%) | 0.1% | $119.58 | $92.35 | +29.5% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,026 (+9.9%) | $4.977M (+13.4%) | 0.0% | $88.83 | $95.73 | -7.2% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 84,369 (+10.3%) | $10.96M (+5.6%) | 0.1% | $129.89 | $135.10 | — | COMMON STOCK | 26614N201 |
| RKLB | ROCKET LAB CORP | 56,406 (+27.1%) | $3.93M (-12.8%) | 0.0% | $69.68 | $65.63 | +6.2% | COM | 773121108 |
| CF | CF INDUSTRIES HOLD | 52,929 (+3.6%) | $6.097M (+10.3%) | 0.1% | $115.20 | $116.40 | -1.0% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 6,632 (+4.0%) | $891K (-38.4%) | 0.0% | $134.29 | $215.73 | -37.8% | COM | 253393102 |
| SYF | SYNCHRONY FINANCIAL | 193,089 (+3.0%) | $13.7M (-3.9%) | 0.1% | $70.97 | $73.26 | -3.1% | COM | 87165B103 |
| RMD | RESMED INC | 12,421 (+10.0%) | $2.746M (+24.8%) | 0.0% | $221.10 | $230.96 | -4.3% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC | 7,551 (+27.4%) | $1.407M (+62.4%) | 0.0% | $186.40 | $224.66 | -17.0% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,944 (+20.9%) | $8.896M (+6.3%) | 0.1% | $330.18 | $295.17 | +11.9% | COM | 127387108 |
| QCOM | QUALCOMM INC | 114,244 (+3.0%) | $21.03M (+2.6%) | 0.2% | $184.04 | $162.91 | +13.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,892 (+56.6%) | $2.871M (+22.2%) | 0.0% | $110.90 | $220.70 | -49.8% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 106,115 (+14.7%) | $9.971M (+5.4%) | 0.1% | $93.96 | $98.36 | -4.5% | COM | 855244109 |
| SSNC | SS&C TECH HLDGS | 19,093 (+20.7%) | $1.471M (+49.9%) | 0.0% | $77.07 | $73.60 | +4.7% | COM | 78467J100 |
| MICC | MAGNUM ICE CREAM CO NV | 115,534 (+27.9%) | $2.061M (+31.0%) | 0.0% | $17.84 | $16.34 | +8.8% | ORD SHS | N5505D105 |
| LII | LENNOX INTL INC | 8,757 (+39.6%) | $3.109M (-13.5%) | 0.0% | $355.00 | $544.75 | -34.8% | COM | 526107107 |
| ED | CONSOLIDATED EDISON INC | 109,641 (+3.8%) | $11.21M (-4.1%) | 0.1% | $102.22 | $97.50 | +4.8% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 19,845 (+25.1%) | $1.621M (+40.8%) | 0.0% | $81.67 | $80.65 | +1.3% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,187 (+3.6%) | $11.74M (+4.2%) | 0.1% | $388.80 | $390.90 | -0.5% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 14,777 (+1.7%) | $2.712M (+20.2%) | 0.0% | $183.56 | $104.70 | +75.0% | COM | 008474108 |
| FOX | FOX CORP | 35,234 (+7.5%) | $1.984M (+29.3%) | 0.0% | $56.30 | $51.63 | +9.1% | CL B COM | 35137L204 |
| SPG | SIMON PPTY GROUP INC NEW | 40,638 (+5.6%) | $8.158M (-5.2%) | 0.1% | $200.75 | $168.97 | — | COM | 828806109 |
| RS | RELIANCE INC | 2,722 (+68.8%) | $1.047M (+73.8%) | 0.0% | $384.75 | $330.99 | +16.2% | COM | 759509102 |
| IRM | IRON MTN INC DEL | 9,682 (+93.2%) | $1.074M (+69.7%) | 0.0% | $110.95 | $101.64 | — | COM | 46284V101 |
| EME | EMCOR GROUP INC | 9,364 (+3.7%) | $7.064M (-5.7%) | 0.1% | $754.42 | $671.38 | +12.4% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 4,398 (+13.1%) | $2.676M (-13.4%) | 0.0% | $608.45 | $801.71 | -24.1% | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 143,773 (+4.0%) | $12.27M (-3.3%) | 0.1% | $85.32 | $87.85 | -2.9% | COM | 194162103 |
| HUBB | HUBBELL INC | 7,947 (+3.6%) | $3.605M (-10.2%) | 0.0% | $453.60 | $458.97 | -1.2% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 2,929 (+6.4%) | $5.063M (+8.3%) | 0.1% | $1728.53 | $1983.63 | -12.9% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,596 (+20.6%) | $2.065M (+23.1%) | 0.0% | $65.37 | $82.03 | -20.3% | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 1,449 (+3.5%) | $4.101M (-8.3%) | 0.0% | $2830.02 | $3481.78 | -18.7% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 50,393 (+3.4%) | $11.21M (-3.2%) | 0.1% | $222.50 | $131.51 | +69.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 435,597 (+8.3%) | $46.88M (-0.8%) | 0.5% | $107.63 | $64.41 | +67.1% | COM | 17275R102 |
| RPRX | ROYALTY PHARMA PLC | 123,539 (+1.1%) | $7.21M (+5.2%) | 0.1% | $58.36 | $52.12 | +12.0% | SHS CLASS A | G7709Q104 |
| URI | UNITED RENTALS INC | 17,939 (+11.0%) | $17.95M (-1.9%) | 0.2% | $1000.78 | $795.97 | +25.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 6,508 (+786.6%) | $376K (+786.3%) | 0.0% | $57.82 | $61.32 | -5.7% | CL A | 609207105 |
| SYY | SYSCO CORP | 119,984 (+3.6%) | $9.354M (-3.3%) | 0.1% | $77.96 | $72.80 | +7.1% | COM | 871829107 |
| KIM | KIMCO REALTY CORP | 101,948 (+32.3%) | $2.264M (+15.9%) | 0.0% | $22.21 | $23.21 | — | COM | 49446R109 |
| BURL | BURLINGTON STORES INC | 7,755 (+3.7%) | $2.072M (-12.5%) | 0.0% | $267.18 | $282.13 | -5.3% | COM | 122017106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 366,475 (+22.0%) | $24.68M (+1.2%) | 0.2% | $67.34 | $79.97 | -15.8% | COM | 744573106 |
| CPRT | COPART INC | 88,723 (+17.3%) | $2.42M (+13.5%) | 0.0% | $27.28 | $34.25 | -20.3% | COM | 217204106 |
| NI | NISOURCE INC | 69,952 (+35.7%) | $2.728M (+11.3%) | 0.0% | $39.00 | $41.41 | -5.8% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 7,064 (+167.0%) | $471K (+135.0%) | 0.0% | $66.65 | $76.27 | — | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 15,127 (+4.3%) | $7.899M (+3.5%) | 0.1% | $522.19 | $553.80 | -5.7% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 105,872 (+5.5%) | $29.65M (-0.9%) | 0.3% | $280.08 | $188.76 | +48.4% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 6,925 (+3.5%) | $2.134M (+13.9%) | 0.0% | $308.10 | $253.81 | +21.4% | COM SHS | 504922105 |
| Q | QNITY ELECTRONICS INC | 8,168 (+4.1%) | $1.027M (-19.8%) | 0.0% | $125.74 | $146.64 | -14.3% | COMMON STOCK | 74743L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,378 (+3.5%) | $3.847M (+6.9%) | 0.0% | $370.73 | $278.10 | +33.3% | COM | 955306105 |
| RY | ROYAL BK CDA | 38,736 (+1.7%) | $7.638M (-3.1%) | 0.1% | $197.18 | $119.68 | +64.3% | COM | 780087102 |
| NTR | NUTRIEN LTD | 29,263 (+1.7%) | $2.06M (+13.7%) | 0.0% | $70.39 | $57.38 | +22.4% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 26,220 (+8.1%) | $5.81M (+4.4%) | 0.1% | $221.60 | $134.65 | +64.6% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,771 (+141.9%) | $398K (+154.9%) | 0.0% | $83.48 | $81.69 | +2.2% | COM | 459506101 |
| NRG | NRG ENERGY INC | 10,940 (+97.2%) | $1.046M (+29.1%) | 0.0% | $95.65 | $126.08 | -24.1% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 1,635 (+693.7%) | $258K (+725.0%) | 0.0% | $158.02 | $169.14 | -6.6% | COM | 754730109 |
| FTAI | FTAI AVIATION LTD | 24,909 (+71.1%) | $4.161M (+5.7%) | 0.0% | $167.03 | $232.08 | -28.0% | SHS | G3730V105 |
| CNC | CENTENE CORP DEL | 112,532 (+6.7%) | $6.99M (+3.2%) | 0.1% | $62.12 | $55.11 | +12.7% | COM | 15135B101 |
| FNV | FRANCO NEV CORP | 6,304 (+1.7%) | $1.504M (+16.3%) | 0.0% | $238.64 | $233.17 | +2.1% | COM | 351858105 |
| BE | BLOOM ENERGY CORP | 30,044 (+6.7%) | $8.322M (-2.3%) | 0.1% | $276.98 | $182.17 | +52.0% | COM CL A | 093712107 |
| FFIV | F5 INC | 4,329 (+3.7%) | $1.927M (+11.0%) | 0.0% | $445.18 | $306.45 | +45.3% | COM | 315616102 |
| BKR | BAKER HUGHES COMPANY | 338,930 (+2.1%) | $18.61M (+1.0%) | 0.2% | $54.90 | $43.26 | +26.9% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 4,348 (+9.5%) | $1.013M (+20.4%) | 0.0% | $233.06 | $168.61 | +38.2% | COM | 74834L100 |
| BNS | BANK NOVA SCOTIA B C | 28,364 (+1.7%) | $2.585M (+6.7%) | 0.0% | $91.15 | $49.49 | +83.5% | COM | 064149107 |
| SE | SEA LTD | 59,814 (+1.1%) | $5.823M (+2.8%) | 0.1% | $97.36 | $125.47 | -22.4% | SPONSORD ADS | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 14,657 (+1.7%) | $1.428M (-9.8%) | 0.0% | $97.43 | $126.94 | -23.2% | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC | 182,680 (+2.9%) | $8.056M (-1.9%) | 0.1% | $44.10 | $41.49 | +6.3% | SHS | G8267P108 |
| RCI | ROGERS COMMUNICATIONS INC | 132,033 (+1.7%) | $4.075M (-3.5%) | 0.0% | $30.87 | $35.61 | -13.5% | CL B | 775109200 |
| EBAY | EBAY INC. | 77,592 (+3.5%) | $8.229M (-1.8%) | 0.1% | $106.05 | $67.59 | +56.9% | COM | 278642103 |
| MS | MORGAN STANLEY | 100,136 (+10.3%) | $18.83M (-0.8%) | 0.2% | $188.08 | $134.76 | +39.6% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 18,878 (+29.1%) | $3.307M (-4.2%) | 0.0% | $175.16 | $169.61 | +3.3% | COM | 336433107 |
| BMO | BANK OF MONTREAL | 22,901 (+1.7%) | $3.839M (-3.5%) | 0.0% | $167.62 | $98.86 | +69.2% | COM | 063671101 |
| CDW | CDW CORP | 50,955 (+7.5%) | $6.53M (-2.0%) | 0.1% | $128.16 | $156.82 | -18.3% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 36,409 (+3.7%) | $1.208M (-9.7%) | 0.0% | $33.17 | $49.83 | -33.4% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 11,837 (+3.3%) | $1.895M (-6.3%) | 0.0% | $160.12 | $185.72 | — | CL A | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,040 (+4.0%) | $857K (-12.5%) | 0.0% | $141.84 | $133.80 | +6.0% | COM | 64125C109 |
| PWR | QUANTA SVCS INC | 16,116 (+13.4%) | $10.35M (+1.2%) | 0.1% | $642.49 | $376.31 | +70.7% | COM | 74762E102 |
| HSY | HERSHEY CO | 7,294 (+2.7%) | $1.15M (-7.7%) | 0.0% | $157.61 | $160.56 | -1.8% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 33,968 (+3.5%) | $7.743M (+1.2%) | 0.1% | $227.94 | $196.43 | +16.0% | COM | 969904101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,662 (+1.2%) | $1.089M (-7.8%) | 0.0% | $233.57 * | $239.45 | -5.0% | SHS NEW | M87915274 |
| EW | EDWARDS LIFESCIENCES CORP | 48,467 (+7.1%) | $4.184M (+2.2%) | 0.0% | $86.32 | $72.95 | +18.3% | COM | 28176E108 |
| TECK | TECK RESOURCES LTD | 12,241 (+1.7%) | $808K (+12.7%) | 0.0% | $66.00 | $41.77 | +57.5% | CL B | 878742204 |
| AMRZ | AMRIZE LTD | 6,516 (+4.2%) | $244K (-26.9%) | 0.0% | $37.39 | $53.81 | -30.5% | SHS | H2927K103 |
| REG | REGENCY CTRS CORP | 23,229 (+5.6%) | $1.67M (-4.8%) | 0.0% | $71.88 | $70.13 | — | COM | 758849103 |
| CMS | CMS ENERGY CORP | 15,524 (+32.6%) | $979K (+9.3%) | 0.0% | $63.08 | $68.77 | -8.3% | COM | 125896100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,646 (+1.7%) | $3.273M (-2.5%) | 0.0% | $110.39 | $60.93 | +80.8% | COM | 136069101 |
| XYZ | BLOCK INC | 39,757 (+6.3%) | $2.923M (+2.9%) | 0.0% | $73.53 | $73.31 | +0.3% | CL A | 852234103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,033 (+4.2%) | $248K (+45.9%) | 0.0% | $41.07 | $37.81 | +8.6% | COM NEW | 86800U302 |
| MKC | MCCORMICK & CO INC | 30,547 (+3.1%) | $1.417M (-5.1%) | 0.0% | $46.40 | $74.92 | -38.1% | COM NON VTG | 579780206 |
| GIS | GENERAL MILLS INC | 45,561 (+2.9%) | $1.465M (-4.9%) | 0.0% | $32.16 | $56.91 | -43.5% | COM | 370334104 |
| BCE | BCE INC | 82,266 (+1.7%) | $1.679M (-3.6%) | 0.0% | $20.41 | $23.80 | -14.5% | COM NEW | 05534B760 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,555 (+1.7%) | $246K (-20.4%) | 0.0% | $69.12 | $87.98 | -21.1% | SHS | M4056D110 |
| MAR | MARRIOTT INTL INC NEW | 24,328 (+3.5%) | $8.653M (-0.7%) | 0.1% | $355.67 | $282.64 | +25.8% | CL A | 571903202 |
| MGA | MAGNA INTL INC | 66,171 (+1.7%) | $4.225M (-1.2%) | 0.0% | $63.86 | $59.03 | +7.9% | COM | 559222401 |
| GOOG | ALPHABET INC | 519,273 (+3.7%) | $177M (-0.0%) | 1.8% | $340.74 | $190.60 | +78.8% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 621,852 (+3.6%) | $14.13M (-0.3%) | 0.1% | $22.72 | $23.88 | -4.9% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,684 (+3.3%) | $8.489M (-0.5%) | 0.1% | $318.12 | $251.83 | +26.3% | COM | 43300A203 |
| VLTO | VERALTO CORP | 4,213 (+4.2%) | $397K (+10.9%) | 0.0% | $94.32 | $99.10 | -4.8% | COM SHS | 92338C103 |
| GRAB | GRAB HOLDINGS LIMITED | 194,903 (+14.0%) | $607K (-5.8%) | 0.0% | $3.11 | $4.01 | -22.4% | CLASS A ORD | G4124C109 |
| DRI | DARDEN RESTAURANTS INC | 6,818 (+3.7%) | $1.318M (-2.7%) | 0.0% | $193.25 | $189.66 | +1.9% | COM | 237194105 |
| SN | SHARKNINJA INC | 872 (+4.1%) | $157K (+23.1%) | 0.0% | $180.11 | $121.68 | +48.0% | COM SHS | G8068L108 |
| GIB | CGI INC | 6,362 (+1.7%) | $434K (+7.2%) | 0.0% | $68.15 | $105.24 | -35.4% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 11,761 (+1.7%) | $1.403M (+1.7%) | 0.0% | $119.32 | $99.93 | +19.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 3,513 (+1.7%) | $128K (-12.8%) | 0.0% | $36.57 | $40.33 | -9.6% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 21,656 (+3.1%) | $3.667M (+0.5%) | 0.0% | $169.35 | $106.61 | +58.9% | COM | 665859104 |
| LLY | ELI LILLY & CO | 147,318 (+3.6%) | $170M (-0.0%) | 1.7% | $1157.28 | $841.03 | +37.6% | COM | 532457108 |
| RDDT | REDDIT INC | 14,318 (+21.2%) | $2.039M (-0.6%) | 0.0% | $142.44 | $147.77 | -3.6% | CL A | 75734B100 |
| O | REALTY INCOME CORP | 93,169 (+14.3%) | $5.059M (+0.2%) | 0.1% | $54.30 | $60.00 | — | COM | 756109104 |
| J | JACOBS SOLUTIONS INC | 413 (+1.7%) | $55,867 (+9.2%) | 0.0% | $135.27 | $135.75 | -0.4% | COM | 46982L108 |
| AMCR | AMCOR PLC | 80,330 (+3.7%) | $3.363M (+0.1%) | 0.0% | $41.86 | $41.62 | +0.6% | COM NEW | G0250X149 |
| GIL | GILDAN ACTIVEWEAR INC | 76 (+1.3%) | $3,246 (-16.0%) | 0.0% | $42.71 | $49.20 | -13.4% | COM | 375916103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,032 (+1.7%) | $173K (+0.2%) | 0.0% | $85.37 | $75.87 | +12.2% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 948 (+1.7%) | $29,663 (+0.7%) | 0.0% | $31.29 | $53.51 | -41.5% | COM | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 61,741 | $65.75M | 0.7% | $1064.86 * | $401.53 | +101.9% | — | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,093 | $27.08M | 0.3% | $116.66 * | $100.81 | +85.5% | — | 69608A108 |
| AFL | AFLAC INC | 37,931 | $4.447M | 0.0% | $117.25 * | $104.19 | +7.3% | — | 001055102 |
| CNH | CNH INDL N V | 357,016 | $4.009M | 0.0% | $11.23 * | $10.84 | +18.5% | — | N20944109 |
| GLPI | GAMING & LEISURE P | 89,168 | $3.971M | 0.0% | $44.53 | $44.53 | — | — | 36467J108 |
| EA | ELECTRONIC ARTS INC | 12,282 | $2.518M | 0.0% | $205.03 * | $152.69 | +37.3% | — | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,395 | $1.945M | 0.0% | $33.88 * | $24.65 | +60.7% | — | 881624209 |
| CSL | CARLISLE COS INC | 5,231 | $1.897M | 0.0% | $362.71 * | $350.73 | -8.1% | — | 142339100 |
| MKL | MARKEL GROUP INC | 857 | $1.674M | 0.0% | $1952.82 * | $1867.33 | -8.3% | — | 570535104 |
| IONQ | IONQ INC | 26,943 | $1.435M | 0.0% | $53.26 * | $54.51 | -19.5% | — | 46222L108 |
| LEN | LENNAR CORP | 15,170 | $1.373M | 0.0% | $90.48 * | $89.41 | -8.8% | — | 526057104 |
| ALLE | ALLEGION PLC | 9,618 | $1.351M | 0.0% | $140.48 * | $133.18 | +15.5% | — | G0176J109 |
| AVY | AVERY DENNISON CORP | 7,034 | $1.142M | 0.0% | $162.35 * | $180.24 | -5.3% | — | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 9,537 | $1.089M | 0.0% | $114.18 * | $358.09 | -73.1% | — | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,058 | $799K | 0.0% | $261.37 * | $322.07 | -10.5% | — | G96629103 |
| PNR | PENTAIR PLC | 7,264 | $557K | 0.0% | $76.66 * | $94.52 | -43.9% | — | G7S00T104 |
| ROL | ROLLINS INC | 13,265 | $554K | 0.0% | $41.74 * | $50.46 | -40.3% | — | 775711104 |
| ENTG | ENTEGRIS INC | 2,488 | $447K | 0.0% | $179.84 * | $100.41 | +53.4% | — | 29362U104 |
| CLX | CLOROX CO DEL | 4,579 | $437K | 0.0% | $95.44 * | $147.37 | -45.0% | — | 189054109 |
| AON | AON PLC | 1,223 | $406K | 0.0% | $331.69 * | $376.14 | -26.4% | — | G0403H108 |
| GGG | GRACO INC | 4,063 | $307K | 0.0% | $75.61 | $80.83 | -4.9% | — | 384109104 |
| EQX | EQUINOX GOLD CORP | 28,800 | $281K | 0.0% | $9.74 * | $12.90 | -13.9% | — | 29446Y502 |
| WRB | BERKLEY W R CORP | 2,710 | $191K | 0.0% | $70.53 * | $60.53 | +11.6% | — | 084423102 |
| DPZ | DOMINOS PIZZA INC | 46 | $13,618 | 0.0% | $296.04 | $442.87 | -32.3% | — | 25754A201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 186,134 (-10.7%) | $95.18M (-36.8%) | 0.9% | $511.38 | $166.66 | +206.8% | COM | 038222105 |
| KLAC | KLA CORP | 362,230 (-1.3%) | $70.61M (-36.2%) | 0.7% | $194.92 | $1480.01 | -86.8% | COM NEW | 482480100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 44,644 (-90.7%) | $3.268M (-90.7%) | 0.0% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| AMT | AMERICAN TOWER CORP | 50,135 (-76.9%) | $8.206M (-76.9%) | 0.1% | $163.69 | $189.53 | — | COM | 03027X100 |
| AYI | ACUITY INC | 40,615 (-59.8%) | $12.59M (-66.9%) | 0.1% | $309.95 | $302.52 | +2.4% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC | 834,208 (-3.3%) | $136M (-15.7%) | 1.4% | $163.14 | $191.26 | -16.3% | ORD | G0593M107 |
| LRCX | LAM RESEARCH CORP | 150,340 (-12.8%) | $49.39M (-33.9%) | 0.5% | $328.51 | $143.88 | +128.3% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,721 (-62.9%) | $23.44M (-50.1%) | 0.2% | $675.06 | $526.60 | +28.2% | COM | 883556102 |
| POWI | POWER INTEGRATIONS INC | 137,083 (-61.6%) | $7.098M (-76.2%) | 0.1% | $51.78 | $56.43 | -8.2% | COM | 739276103 |
| BALL | BALL CORP | 206,814 (-59.5%) | $11.59M (-63.6%) | 0.1% | $56.03 | $53.70 | +4.3% | COM | 058498106 |
| XYL | XYLEM INC | 90,965 (-61.6%) | $9.211M (-67.1%) | 0.1% | $101.26 | $123.58 | -18.1% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 344,666 (-28.0%) | $44.62M (-29.1%) | 0.4% | $129.47 | $130.44 | -0.7% | COM | 030420103 |
| ILMN | ILLUMINA INC | 99,857 (-59.5%) | $27.33M (-36.9%) | 0.3% | $273.68 | $105.44 | +159.6% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 186,020 (-62.2%) | $11.29M (-58.0%) | 0.1% | $60.72 | $34.90 | +74.0% | COM | 237266101 |
| UNH | UNITEDHEALTH GROUP INC | 210,223 (-3.4%) | $77.17M (-14.7%) | 0.8% | $367.09 | $469.15 | -21.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 226,077 (-57.9%) | $9.869M (-56.9%) | 0.1% | $43.65 | $95.97 | -54.5% | COM | 101137107 |
| GLW | CORNING INC | 95,726 (-3.9%) | $14.72M (-42.1%) | 0.1% | $153.76 | $81.20 | +89.4% | COM | 219350105 |
| DAL | DELTA AIR LINES INC | 11,391 (-90.8%) | $951K (-91.8%) | 0.0% | $83.46 | $74.58 | +11.9% | COM NEW | 247361702 |
| INTC | INTEL CORP | 464,576 (-1.3%) | $55.85M (-15.0%) | 0.6% | $120.22 | $22.29 | +439.4% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 44,316 (-41.2%) | $15.8M (-36.5%) | 0.2% | $356.51 | $270.95 | +31.6% | COM | 89417E109 |
| L | LOEWS CORP | 66,458 (-52.8%) | $6.94M (-56.5%) | 0.1% | $104.43 | $108.37 | -3.6% | COM | 540424108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,275 (-97.8%) | $149K (-98.3%) | 0.0% | $28.29 | $26.78 | +5.4% | CL A EX SUB VTG | 11285B108 |
| UAL | UNITED AIRLS HLDGS INC | 435 (-99.3%) | $48,263 (-99.4%) | 0.0% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| EG | EVEREST GROUP LTD | 32,924 (-42.6%) | $12.02M (-41.3%) | 0.1% | $365.17 | $341.12 | +7.0% | COM | G3223R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,489 (-47.0%) | $8.013M (-51.1%) | 0.1% | $122.36 | $122.77 | -0.3% | COM | 416515104 |
| TER | TERADYNE INC | 26,379 (-32.6%) | $10.57M (-44.1%) | 0.1% | $400.88 | $304.17 | +31.8% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 162,332 (-39.0%) | $10.35M (-44.5%) | 0.1% | $63.76 | $62.44 | +2.1% | COM | 174610105 |
| CB | CHUBB LIMITED | 128,821 (-12.3%) | $41.9M (-16.2%) | 0.4% | $325.25 | $277.70 | +17.1% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 150,139 (-32.5%) | $13.87M (-35.8%) | 0.1% | $92.36 | $93.71 | -1.4% | ORD | G0450A105 |
| APTV | APTIV PLC | 119,337 (-40.7%) | $5.134M (-58.4%) | 0.1% | $43.02 | $62.58 | -31.3% | COM SHS | G3265R107 |
| MET | METLIFE INC | 149,922 (-40.3%) | $14.12M (-33.5%) | 0.1% | $94.16 | $80.71 | +16.7% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24,071 (-56.6%) | $3.562M (-65.9%) | 0.0% | $147.96 | $117.13 | +26.3% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 136,266 (-33.9%) | $15.48M (-30.4%) | 0.2% | $113.58 | $104.09 | +9.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 104,138 (-40.2%) | $15.52M (-29.4%) | 0.2% | $149.05 | $112.32 | +32.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 913,757 (-14.7%) | $19.88M (-24.4%) | 0.2% | $21.76 | $30.22 | -28.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 95,740 (-16.9%) | $21.24M (-22.5%) | 0.2% | $221.86 | $205.43 | +8.0% | COM | 020002101 |
| SLB | SLB LIMITED | 1,287,437 (-13.1%) | $62.72M (-8.9%) | 0.6% | $48.72 | $38.75 | +25.7% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 2,344,389 (-2.4%) | $113M (-5.1%) | 1.1% | $48.25 | $40.81 | +17.9% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 3,864 (-89.0%) | $616K (-90.5%) | 0.0% | $159.37 | $163.58 | -2.6% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 40,010 (-36.6%) | $8.295M (-39.8%) | 0.1% | $207.31 | $244.60 | -15.2% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 182,528 (-2.4%) | $37.16M (+16.9%) | 0.4% | $203.59 | $99.62 | +104.4% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 186,882 (-9.5%) | $16.01M (-25.0%) | 0.2% | $85.69 | $69.20 | +23.8% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,449 (-28.4%) | $14.16M (-25.6%) | 0.1% | $111.96 | $99.31 | +12.7% | COM | 74251V102 |
| COHR | COHERENT CORP | 13,855 (-36.6%) | $3.988M (-53.7%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| KEY | KEYCORP | 146,793 (-54.7%) | $2.946M (-60.5%) | 0.0% | $20.07 | $20.44 | -1.8% | COM | 493267108 |
| DHI | D R HORTON INC | 35,399 (-36.6%) | $4.837M (-46.8%) | 0.0% | $136.64 | $149.13 | -8.4% | COM | 23331A109 |
| FNF | FIDELITY NATL FINL INC | 53,488 (-59.7%) | $2.067M (-67.0%) | 0.0% | $38.65 | $48.87 | -20.9% | COM SHS | 31620R303 |
| C | CITIGROUP INC | 169,595 (-8.7%) | $21.96M (-15.5%) | 0.2% | $129.48 | $75.22 | +72.1% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 41,546 (-34.7%) | $4.822M (-44.8%) | 0.0% | $116.06 | $121.45 | -4.4% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,639 (-44.6%) | $6.211M (-37.2%) | 0.1% | $184.63 | $132.39 | +39.5% | COM | 302130109 |
| USB | US BANCORP | 271,961 (-15.1%) | $15.71M (-18.8%) | 0.2% | $57.76 | $50.33 | +14.8% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,351 (-1.1%) | $12.61M (+40.1%) | 0.1% | $63.89 | $19.46 | +228.4% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 269,665 (-14.2%) | $12.49M (-20.2%) | 0.1% | $46.30 | $46.94 | -1.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 101,503 (-13.1%) | $9.484M (-24.4%) | 0.1% | $93.44 | $110.08 | -15.1% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,615 (-32.7%) | $3.274M (-47.9%) | 0.0% | $224.05 | $228.45 | -1.9% | COM | 445658107 |
| BAC | BANK OF AMER CORP | 809,585 (-1.9%) | $44.06M (-6.3%) | 0.4% | $54.43 | $44.68 | +21.8% | COM | 060505104 |
| NVR | NVR INC | 196 (-67.5%) | $1.206M (-70.6%) | 0.0% | $6154.37 | $6352.70 | -3.1% | COM | 62944T105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,417 (-29.9%) | $5.949M (-31.7%) | 0.1% | $1346.85 | $888.82 | +51.6% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 167,491 (-30.3%) | $4.502M (-38.0%) | 0.0% | $26.88 | $23.06 | +16.5% | COM | 7591EP100 |
| TEL | TE CONNECTIVITY PLC | 25,165 (-36.4%) | $5.312M (-33.4%) | 0.1% | $211.08 | $220.59 | -4.3% | ORD SHS | G87052109 |
| ALAB | ASTERA LABS INC | 12,003 (-15.9%) | $4.272M (-38.0%) | 0.0% | $355.94 | $228.40 | +55.9% | COM | 04626A103 |
| AIG | AMERICAN INTL GROUP INC | 53,693 (-37.2%) | $3.996M (-37.3%) | 0.0% | $74.42 | $76.23 | -2.4% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 548,202 (-6.0%) | $17.43M (-12.0%) | 0.2% | $31.80 | $24.22 | +31.3% | COM | 406216101 |
| NBIS | NEBIUS GROUP N.V. | 47,679 (-2.0%) | $11.24M (-16.3%) | 0.1% | $235.82 | $191.83 | +23.0% | SHS CLASS A | N97284108 |
| FDX | FEDEX CORP | 53,314 (-2.8%) | $15.2M (-11.5%) | 0.2% | $285.08 | $301.79 | -5.5% | COM | 31428X106 |
| MAS | MASCO CORP | 42,500 (-27.6%) | $2.864M (-40.0%) | 0.0% | $67.40 | $69.77 | -3.4% | COM | 574599106 |
| BIIB | BIOGEN INC | 29,284 (-25.6%) | $6.615M (-22.2%) | 0.1% | $225.88 | $191.19 | +18.1% | COM | 09062X103 |
| MRK | MERCK & CO INC | 256,084 (-6.9%) | $37.21M (+5.3%) | 0.4% | $145.31 | $90.58 | +60.4% | COM | 58933Y105 |
| CRH | CRH PLC | 63,765 (-3.9%) | $5.28M (-25.6%) | 0.1% | $82.80 | $105.79 | -21.7% | ORD | G25508105 |
| INCY | INCYTE CORP | 39,102 (-32.0%) | $4.745M (-27.2%) | 0.0% | $121.34 | $96.33 | +26.0% | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,206 (-1.5%) | $26.94M (-5.8%) | 0.3% | $922.32 | $252.44 | +265.4% | ORD SHS | G7997R103 |
| HPQ | HP INC | 215,284 (-6.8%) | $6.734M (+32.9%) | 0.1% | $31.28 | $27.54 | +13.6% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 82,000 (-5.6%) | $22.29M (-6.9%) | 0.2% | $271.83 | $287.61 | -5.5% | COM | 125523100 |
| TIGO | MILLICOM INTL CELLULAR S A | 47,016 (-25.8%) | $4.097M (-28.7%) | 0.0% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 459,390 (-2.0%) | $28.67M (+6.1%) | 0.3% | $62.40 | $56.47 | +10.5% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,070 (-15.6%) | $8.707M (-15.6%) | 0.1% | $541.84 | $549.29 | -1.3% | COM | 91307C102 |
| FDXF | FEDEX FGHT HLDG CO INC | 13,119 (-30.7%) | $1.435M (-49.8%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,667 (-79.2%) | $365K (-79.3%) | 0.0% | $78.13 | $57.25 | +36.2% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 82,087 (-19.4%) | $6.044M (-18.5%) | 0.1% | $73.63 | $77.18 | -4.6% | COM | 681919106 |
| T | AT&T INC | 980,237 (-10.4%) | $23.92M (+5.6%) | 0.2% | $24.40 | $24.57 | -0.7% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,452 (-73.0%) | $358K (-77.9%) | 0.0% | $246.74 | $294.25 | -16.1% | COM | 02043Q107 |
| FN | FABRINET | 3,955 (-24.3%) | $1.678M (-42.8%) | 0.0% | $424.26 | $644.49 | -34.2% | SHS | G3323L100 |
| ZTS | ZOETIS INC | 43,508 (-27.1%) | $3.038M (-29.1%) | 0.0% | $69.83 | $131.11 | -46.7% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,482 (-3.2%) | $4.256M (-22.3%) | 0.0% | $173.84 | $214.87 | -19.1% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 27,374 (-15.7%) | $2.139M (-33.7%) | 0.0% | $78.14 | $125.58 | -37.8% | COM | 243537107 |
| CDE | COEUR MNG INC | 98,415 (-43.0%) | $1.732M (-38.5%) | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| NSC | NORFOLK SOUTHN CORP | 16,554 (-15.9%) | $5.115M (-17.4%) | 0.1% | $309.01 | $240.71 | +28.4% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,926 (-13.7%) | $9.074M (-10.3%) | 0.1% | $364.03 | $252.04 | +44.4% | COM | 49338L103 |
| HUM | HUMANA INC | 9,530 (-18.8%) | $3.636M (-22.0%) | 0.0% | $381.57 | $265.67 | +43.6% | COM | 444859102 |
| NEM | NEWMONT CORP | 167,753 (-14.8%) | $19.35M (+5.2%) | 0.2% | $115.34 | $55.60 | +107.4% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,391 (-10.2%) | $13.05M (-6.7%) | 0.1% | $79.38 | $49.16 | +61.5% | COM | 039483102 |
| RACE | FERRARI N V | 31,351 (-12.2%) | $12.33M (-6.9%) | 0.1% | $393.44 | $446.90 | -12.1% | COM | N3167Y103 |
| CCL | CARNIVAL CORP LTD | 164,818 (-4.0%) | $4.045M (-17.5%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| VZ | VERIZON COMMUNICATIONS INC | 720,819 (-5.3%) | $33.07M (+2.6%) | 0.3% | $45.87 | $42.86 | +7.0% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 42,005 (-2.5%) | $3.229M (-20.8%) | 0.0% | $76.87 | $50.56 | +52.0% | COM | 682189105 |
| CSX | CSX CORP | 229,769 (-5.1%) | $10.69M (-7.1%) | 0.1% | $46.51 | $35.75 | +30.1% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,491 (-8.1%) | $2.922M (-20.9%) | 0.0% | $15.26 | $15.56 | -1.9% | COM | 446150104 |
| XPO | XPO INC | 5,700 (-32.7%) | $1.003M (-42.3%) | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 158,615 (-1.1%) | $10.87M (-6.1%) | 0.1% | $68.51 | $73.70 | -7.0% | COM | 90353T100 |
| BG | BUNGE GLOBAL SA | 58,006 (-10.2%) | $6.204M (-10.0%) | 0.1% | $106.95 | $73.56 | +45.4% | COM SHS | H11356104 |
| ASTS | AST SPACEMOBILE INC | 5,458 (-50.3%) | $321K (-67.1%) | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| REGN | REGENERON PHARMACEUTICALS | 11,554 (-23.5%) | $8.761M (-6.9%) | 0.1% | $758.23 | $693.11 | +9.4% | COM | 75886F107 |
| KGC | KINROSS GOLD CORP | 67,206 (-29.3%) | $1.624M (-27.8%) | 0.0% | $24.16 | $17.84 | +35.0% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 6,545 (-67.7%) | $298K (-67.2%) | 0.0% | $45.60 | $28.76 | +58.2% | COM | 697900108 |
| DB | DEUTSCHE BK AG | 574,358 (-3.7%) | $20.77M (+2.9%) | 0.2% | $36.17 | $26.51 | +35.4% | NAMEN AKT | D18190898 |
| NVMI | NOVA LTD | 34 (-96.8%) | $12,797 (-97.7%) | 0.0% | $376.38 * | $324.23 | +18.8% | COM | M7516K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,051 (-32.8%) | $2.149M (-20.0%) | 0.0% | $133.86 | $76.35 | +75.1% | COM | 962879102 |
| NWSA | NEWS CORP NEW | 597,329 (-10.6%) | $17.11M (+3.1%) | 0.2% | $28.65 | $26.01 | +10.1% | CL A | 65249B109 |
| CRBG | COREBRIDGE FINL INC | 140,856 (-3.1%) | $4.665M (+12.1%) | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| WSE | WISE GROUP PLC | 91,332 (-21.6%) | $1.049M (-24.9%) | 0.0% | $11.48 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| FOXA | FOX CORP | 37,622 (-5.5%) | $2.357M (+13.5%) | 0.0% | $62.65 | $54.10 | +15.8% | CL A COM | 35137L105 |
| HCA | HCA HEALTHCARE INC | 32,152 (-6.8%) | $13.72M (+2.0%) | 0.1% | $426.74 | $376.86 | +13.2% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,210 (-3.6%) | $6.784M (+3.5%) | 0.1% | $446.00 | $436.36 | +2.2% | COM NEW | 620076307 |
| SATS | ECHOSTAR CORP | 3,451 (-24.8%) | $309K (-33.8%) | 0.0% | $89.40 | $82.15 | — | CL A | 278768106 |
| EXPE | EXPEDIA GROUP INC | 32,243 (-1.3%) | $8.491M (+1.6%) | 0.1% | $263.36 | $219.61 | +19.9% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 710,824 (-15.9%) | $20.27M (-0.4%) | 0.2% | $28.52 | $25.10 | +13.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,384 (-3.1%) | $9.456M (-0.8%) | 0.1% | $170.73 | $218.79 | -22.0% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 97,934 (-3.6%) | $4.183M (+1.5%) | 0.0% | $42.71 | $34.14 | +24.7% | COM | 56501R106 |
| AGI | ALAMOS GOLD INC | 24,933 (-12.7%) | $809K (-6.6%) | 0.0% | $32.45 | $27.32 | +18.6% | COM CL A | 011532108 |
| DHR | DANAHER CORP DEL | 255,286 (-14.0%) | $56.56M (+0.1%) | 0.6% | $221.56 | $215.02 | +3.0% | COM | 235851102 |
| CLS | CELESTICA INC | 5,828 (-1.7%) | $2.114M (-2.2%) | 0.0% | $362.71 | $164.92 | +119.1% | COM | 15101Q207 |
| RVMD | REVOLUTION MEDICINES INC | 2,821 (-3.3%) | $579K (+6.0%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 45,314 | $20.59M | 0.2% | $454.46 | $127.34 | +256.9% | COM | 958102105 |
| FIX | COMFORT SYS USA INC | 8,806 | $14.57M | 0.1% | $1653.99 | $1491.01 | +10.9% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 83,361 | $22.02M | 0.2% | $264.21 | $91.17 | +189.8% | COM | 573874104 |
| YUM | YUM BRANDS INC | 63,011 | $8.591M | 0.1% | $136.34 | $147.04 | -7.3% | COM | 988498101 |
| TSN | TYSON FOODS INC | 161,340 | $8.153M | 0.1% | $50.53 | $61.55 | -17.9% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT | 189,990 | $22.39M | 0.2% | $117.86 | $58.53 | +100.8% | COM NEW | 891160509 |
| FITB | FIFTH THIRD BANCORP | 65,615 | $3.319M | 0.0% | $50.58 | $40.99 | +23.4% | COM | 316773100 |
| CVNA | CARVANA CO | 59,729 | $3.735M | 0.0% | $62.54 | $101.29 | -38.3% | CL A | 146869102 |
| UNP | UNION PAC CORP | 84,170 | $22.9M | 0.2% | $272.13 | $244.77 | +11.2% | COM | 907818108 |
| IREN | IREN LIMITED | 31,102 | $1.271M | 0.0% | $40.88 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| GM | GENERAL MTRS CO | 295,994 | $22.79M | 0.2% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 63,928 | $25.36M | 0.3% | $396.71 | $271.81 | +45.9% | COM | 032654105 |