Location: Chicago, IL
CIK: 0001943239 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | 15,108 | $1.288M | 0.1% | $85.27 | $85.27 | — | A | 30609A109 |
| TEVJF | Teva Pharmaceutical Industries | 9,942 | $1.224M | 0.1% | $123.10 * | $33.71 | +15.6% | A | M8769Q102 |
| XOM | ExxonMobil Holdings Corp | 7,452 | $1.213M | 0.1% | $162.75 | $162.75 | — | A | 30233Q108 |
| ILMN | Illumina Inc | 1,919 | $525K | 0.0% | $273.68 | $210.10 | +30.3% | A | 452327109 |
| PSTG | Everpure Inc | 3,647 | $477K | 0.0% | $130.78 | $130.78 | — | A | 74624M102 |
| TPC | Tutor Perini Corp | 3,834 | $316K | 0.0% | $82.52 | $85.92 | -4.0% | A | 901109108 |
| PAAS | Pan American Silver Corp | 5,636 | $256K | 0.0% | $45.51 | $47.71 | -4.6% | A | 697900108 |
| VIRT | Virtu Financial Inc | 3,289 | $181K | 0.0% | $55.16 | $59.94 | -8.0% | A | 928254101 |
| RS | Reliance Inc | 411 | $158K | 0.0% | $384.75 | $396.26 | -2.9% | A | 759509102 |
| VICR | Vicor Corp | 274 | $79,170 | 0.0% | $288.94 | $226.42 | +27.6% | A | 925815102 |
| TXG | 10X Genomics Inc | 758 | $68,493 | 0.0% | $90.36 | $58.50 | +54.5% | A | 88025U109 |
| FLR | Fluor Corp | 1,310 | $62,723 | 0.0% | $47.88 | $52.12 | -8.1% | A | 343412102 |
| CDE | Coeur Mining Inc | 3,078 | $54,173 | 0.0% | $17.60 | $18.16 | -3.1% | A | 192108504 |
| HE | Hawaiian Electric Industries I | 6,000 | $53,640 | 0.0% | $8.94 | $11.78 | -24.1% | A | 419870100 |
| VMI | Valmont Industries Inc | 106 | $49,076 | 0.0% | $462.98 | $493.70 | -6.2% | A | 920253101 |
| BFLY | Butterfly Network Inc | 4,717 | $42,264 | 0.0% | $8.96 | $8.11 | +10.4% | A | 124155102 |
| SITM | SiTime Corp | 54 | $35,210 | 0.0% | $652.04 | $606.29 | +7.5% | A | 82982T106 |
| RIO | Rio Tinto PLC | 373 | $35,125 | 0.0% | $94.17 | $97.09 | -3.0% | A | 767204100 |
| MUFG | Mitsubishi UFJ Financial Group | 1,403 | $32,367 | 0.0% | $23.07 | $22.55 | +2.3% | A | 606822104 |
| FWONK | Liberty Media Corp | 343 | $31,693 | 0.0% | $92.40 | $92.40 | — | A | 531229755 |
| CRUS | Cirrus Logic Inc | 253 | $30,352 | 0.0% | $119.97 | $125.63 | -4.5% | A | 172755100 |
| SAP | SAP SE | 145 | $30,230 | 0.0% | $208.48 | $194.11 | +7.4% | A | 803054204 |
| GFS | GLOBALFOUNDRIES Inc | 628 | $30,094 | 0.0% | $47.92 | $52.06 | -8.0% | A | G39387108 |
| RIOT | Riot Platforms Inc | 1,420 | $28,613 | 0.0% | $20.15 | $21.04 | -4.2% | A | 767292105 |
| RBRK | Rubrik Inc | 236 | $27,015 | 0.0% | $114.47 | $91.94 | +24.5% | A | 781154109 |
| TEM | Tempus AI Inc | 327 | $26,781 | 0.0% | $81.90 | $60.36 | +35.7% | A | 88023B103 |
| DOCU | Docusign Inc | 395 | $26,524 | 0.0% | $67.15 | $59.45 | +12.9% | A | 256163106 |
| THC | Tenet Healthcare Corp | 102 | $26,067 | 0.0% | $255.56 | $246.12 | +3.8% | A | 88033G407 |
| RYN | Rayonier Inc | 1,409 | $25,869 | 0.0% | $18.36 | $18.36 | — | A | 754907103 |
| PJT | PJT Partners Inc | 170 | $24,261 | 0.0% | $142.71 | $166.67 | -14.4% | A | 69343T107 |
| FTAI | FTAI Aviation Ltd | 145 | $24,219 | 0.0% | $167.03 | $204.73 | -18.4% | A | G3730V105 |
| EAT | Brinker International Inc | 125 | $24,191 | 0.0% | $193.53 | $210.92 | -8.2% | A | 109641100 |
| AMLX | Amylyx Pharmaceuticals Inc | 819 | $23,833 | 0.0% | $29.10 | $26.51 | +9.8% | A | 03237H101 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,288 | $23,429 | 0.0% | $18.19 | $17.71 | +2.7% | A | 874060205 |
| VOD | Vodafone Group PLC | 1,444 | $23,321 | 0.0% | $16.15 | $15.89 | +1.6% | A | 92857W308 |
| AVTR | Avantor Inc | 1,519 | $22,861 | 0.0% | $15.05 | $13.42 | +12.2% | A | 05352A100 |
| MBGL | Mobility Global Inc | 1,326 | $22,741 | 0.0% | $17.15 | $20.11 | -14.7% | A | 60744M106 |
| BOX | Box Inc | 676 | $22,632 | 0.0% | $33.48 | $32.18 | +4.1% | A | 10316T104 |
| CHRD | Chord Energy Corp | 168 | $22,524 | 0.0% | $134.07 | $137.06 | -2.2% | A | 674215207 |
| SEIC | SEI Investments Co | 217 | $22,277 | 0.0% | $102.66 | $103.69 | -1.0% | A | 784117103 |
| HEI | HEICO Corp | 72 | $21,829 | 0.0% | $303.18 | $339.96 | -10.8% | A | 422806109 |
| NOV | NOV Inc | 1,150 | $21,540 | 0.0% | $18.73 | $20.09 | -6.7% | A | 62955J103 |
| ROKU | Roku Inc | 137 | $20,862 | 0.0% | $152.28 | $150.48 | +1.2% | A | 77543R102 |
| GFI | Gold Fields Ltd | 563 | $20,336 | 0.0% | $36.12 | $39.31 | -8.1% | A | 38059T106 |
| DBX | Dropbox Inc | 597 | $20,208 | 0.0% | $33.85 | $33.09 | +2.3% | A | 26210C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,409 (+1.2%) | $73.04M (+39.1%) | 6.7% | $512.90 | $354.29 | +44.8% | A | 594918104 |
| TSLA | Tesla Inc | 46,278 (+4.7%) | $16.42M (-11.6%) | 1.5% | $354.81 | $235.32 | +50.8% | A | 88160R101 |
| CAT | Caterpillar Inc | 8,844 (+8.9%) | $7.171M (-17.1%) | 0.7% | $810.79 | $581.85 | +39.3% | A | 149123101 |
| JNJ | Johnson & Johnson | 57,794 (+6.2%) | $15.3M (+10.7%) | 1.4% | $264.74 | $159.28 | +66.2% | A | 478160104 |
| ACN | Accenture PLC | 19,902 (+1.8%) | $3.649M (+50.0%) | 0.3% | $183.37 | $297.44 | -38.4% | A | G1151C101 |
| IBM | IBM | 22,693 (+2.9%) | $4.991M (-19.5%) | 0.5% | $219.93 | $183.85 | +19.6% | A | 459200101 |
| PANW | Palo Alto Networks Inc | 19,277 (+1.3%) | $7.659M (+18.0%) | 0.7% | $397.31 | $176.97 | +124.5% | A | 697435105 |
| MRK | Merck & Co Inc | 48,898 (+5.8%) | $7.105M (+19.6%) | 0.7% | $145.31 | $102.81 | +41.3% | A | 58933Y105 |
| WDC | Western Digital Corp | 8,201 (+7.2%) | $3.727M (-23.8%) | 0.3% | $454.46 | $150.98 | +201.0% | A | 958102105 |
| LLY | Eli Lilly & Co | 18,530 (+9.0%) | $21.44M (+5.2%) | 2.0% | $1157.08 | $646.65 | +78.9% | A | 532457108 |
| GE | General Electric Co | 20,393 (+2.9%) | $6.369M (-14.0%) | 0.6% | $312.29 | $182.06 | +71.5% | A | 369604301 |
| HD | Home Depot Inc/The | 18,125 (+3.6%) | $5.156M (-16.4%) | 0.5% | $284.49 | $321.97 | -11.6% | A | 437076102 |
| META | Meta Platforms Inc | 4,472 (+8.9%) | $3.243M (+40.1%) | 0.3% | $725.18 | $663.81 | +9.2% | A | 30303M102 |
| KLAC | KLA Corp | 10,802 (+7.4%) | $2.106M (-30.6%) | 0.2% | $194.93 | $1395.22 | -86.0% | A | 482480100 |
| GOOGL | Alphabet Inc | 118,692 (+6.3%) | $40.84M (+2.3%) | 3.8% | $344.08 | $147.68 | +133.0% | A | 02079K305 |
| GEV | GE Vernova Inc | 4,828 (+3.3%) | $4.589M (-16.4%) | 0.4% | $950.49 | $644.51 | +47.5% | A | 36828A101 |
| MA | Mastercard Inc | 19,108 (+1.5%) | $10.54M (+9.0%) | 1.0% | $551.47 | $429.97 | +28.3% | A | 57636Q104 |
| GILD | Gilead Sciences Inc | 29,602 (+5.1%) | $4.412M (+23.9%) | 0.4% | $149.05 | $81.19 | +83.6% | A | 375558103 |
| V | Visa Inc | 35,340 (+2.1%) | $12.7M (+6.9%) | 1.2% | $359.33 | $264.61 | +35.8% | A | 92826C839 |
| PSX | Phillips 66 | 8,621 (+3.8%) | $2.201M (+56.8%) | 0.2% | $255.31 | $137.92 | +85.1% | A | 718546104 |
| KO | Coca-Cola Co/The | 70,995 (+7.2%) | $6.111M (+13.6%) | 0.6% | $86.08 | $60.11 | +43.2% | A | 191216100 |
| T | AT&T Inc | 122,044 (+6.1%) | $2.978M (+25.0%) | 0.3% | $24.40 | $23.78 | +2.6% | A | 00206R102 |
| DHR | Danaher Corp | 13,696 (+6.9%) | $3.034M (+24.3%) | 0.3% | $221.55 | $218.51 | +1.4% | A | 235851102 |
| CMI | Cummins Inc | 3,489 (+6.5%) | $1.802M (-22.8%) | 0.2% | $516.57 | $493.73 | +4.6% | A | 231021106 |
| VZ | Verizon Communications Inc | 95,610 (+5.0%) | $4.386M (+13.8%) | 0.4% | $45.87 | $37.15 | +23.5% | A | 92343V104 |
| CVX | Chevron Corp | 8,331 (+17.6%) | $1.701M (+44.9%) | 0.2% | $204.21 | $158.21 | +29.1% | A | 166764100 |
| FTNT | Fortinet Inc | 17,179 (+2.7%) | $3.071M (+19.6%) | 0.3% | $178.76 | $71.07 | +151.5% | A | 34959E109 |
| UAL | United Airlines Holdings Inc | 19,821 (+1.1%) | $2.199M (-17.6%) | 0.2% | $110.95 | $69.53 | +59.6% | A | 910047109 |
| ADBE | Adobe Inc | 11,921 (+2.1%) | $2.86M (+19.5%) | 0.3% | $239.94 | $479.04 | -49.9% | A | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 2,451 (+2.2%) | $1.655M (+37.6%) | 0.2% | $675.05 | $564.29 | +19.6% | A | 883556102 |
| DIS | Walt Disney Co/The | 42,786 (+2.0%) | $4.488M (+11.2%) | 0.4% | $104.90 | $98.28 | +6.7% | A | 254687106 |
| ABBV | AbbVie Inc | 12,467 (+11.2%) | $3.261M (+15.6%) | 0.3% | $261.59 | $191.14 | +36.9% | A | 00287Y109 |
| ICE | Intercontinental Exchange Inc | 12,257 (+5.3%) | $1.863M (+30.0%) | 0.2% | $152.03 | $129.31 | +17.6% | A | 45866F104 |
| BLK | Blackrock Inc | 3,090 (+4.4%) | $3.27M (+14.9%) | 0.3% | $1058.29 | $1086.88 | -2.6% | A | 09290D101 |
| WELL | Welltower Inc | 22,624 (+6.4%) | $5.209M (+7.9%) | 0.5% | $230.24 | $115.86 | — | A | 95040Q104 |
| LOW | Lowe's Cos Inc | 12,704 (+2.9%) | $2.341M (-14.0%) | 0.2% | $184.29 | $212.03 | -13.1% | A | 548661107 |
| PLTR | Palantir Technologies Inc | 4,655 (+10.3%) | $871K (+76.8%) | 0.1% | $187.05 | $177.39 | +5.4% | A | 69608A108 |
| A | Agilent Technologies Inc | 7,998 (+5.4%) | $1.378M (+36.7%) | 0.1% | $172.31 | $141.88 | +21.4% | A | 00846U101 |
| MRVL | Marvell Technology Inc | 14,801 (+3.3%) | $3.911M (-8.4%) | 0.4% | $264.21 | $73.87 | +257.7% | A | 573874104 |
| EMR | Emerson Electric Co | 7,823 (+31.0%) | $1.213M (+42.0%) | 0.1% | $155.10 | $138.93 | +11.6% | A | 291011104 |
| MS | Morgan Stanley | 23,660 (+2.9%) | $4.45M (-7.4%) | 0.4% | $188.08 | $96.67 | +94.6% | A | 617446448 |
| GOOG | Alphabet Inc | 100,792 (+4.8%) | $34.34M (+1.0%) | 3.2% | $340.74 | $165.64 | +105.7% | A | 02079K107 |
| WBD | Warner Bros Discovery Inc | 73,992 (+1.4%) | $2.29M (+17.7%) | 0.2% | $30.95 | $11.10 | +178.8% | A | 934423104 |
| BMY | Bristol-Myers Squibb Co | 54,178 (+2.8%) | $3.381M (+11.3%) | 0.3% | $62.40 | $52.36 | +19.2% | A | 110122108 |
| FICO | Fair Isaac Corp | 833 (+20.7%) | $494K (-40.1%) | 0.0% | $592.47 | $1568.72 | -62.2% | A | 303250104 |
| RDDT | Reddit Inc | 2,624 (+871.9%) | $374K (+697.5%) | 0.0% | $142.44 | $165.78 | -14.1% | A | 75734B100 |
| PG | Procter & Gamble Co/The | 52,286 (+5.4%) | $7.596M (+4.4%) | 0.7% | $145.28 | $145.67 | -0.3% | A | 742718109 |
| CB | Chubb Ltd | 3,473 (+45.9%) | $1.13M (+39.3%) | 0.1% | $325.25 | $311.13 | +4.5% | A | H1467J104 |
| COP | ConocoPhillips | 6,626 (+32.9%) | $829K (+59.9%) | 0.1% | $125.15 | $109.95 | +13.8% | A | 20825C104 |
| FERG | Ferguson Enterprises Inc | 5,678 (+38.9%) | $1.264M (+30.3%) | 0.1% | $222.62 | $236.18 | -5.7% | A | 31488V107 |
| COHR | Coherent Corp | 3,774 (+8.4%) | $1.086M (-20.9%) | 0.1% | $287.81 | $305.88 | -5.9% | A | 19247G107 |
| CTSH | Cognizant Technology Solutions | 13,268 (+8.1%) | $762K (+60.3%) | 0.1% | $57.44 | $67.43 | -14.8% | A | 192446102 |
| SRE | Sempra | 29,131 (+5.7%) | $2.271M (-11.1%) | 0.2% | $77.96 | $81.65 | -4.5% | A | 816851109 |
| SYK | Stryker Corp | 8,276 (+1.7%) | $2.279M (-11.0%) | 0.2% | $275.39 | $333.06 | -17.3% | A | 863667101 |
| MCD | McDonald's Corp | 13,945 (+7.6%) | $3.22M (-8.0%) | 0.3% | $230.94 | $266.95 | -13.5% | A | 580135101 |
| CRWD | Crowdstrike Holdings Inc | 2,874 (+352.6%) | $761K (+57.0%) | 0.1% | $264.75 | $277.56 | -4.6% | A | 22788C105 |
| TWLO | Twilio Inc | 2,652 (+9.6%) | $776K (+55.3%) | 0.1% | $292.46 | $132.97 | +120.0% | A | 90138F102 |
| UPS | United Parcel Service Inc | 24,653 (+2.8%) | $2.304M (-10.6%) | 0.2% | $93.44 | $123.13 | -24.1% | A | 911312106 |
| CRH | CRH PLC | 14,335 (+5.7%) | $1.187M (-18.2%) | 0.1% | $82.80 | $88.40 | -6.3% | A | G25508105 |
| NDAQ | Nasdaq Inc | 12,870 (+10.1%) | $1.184M (+28.5%) | 0.1% | $92.01 | $60.95 | +51.0% | A | 631103108 |
| AVGO | Broadcom Inc | 47,831 (+6.0%) | $16.8M (-1.5%) | 1.5% | $351.19 | $187.36 | +87.4% | A | 11135F101 |
| CMCSA | Comcast Corp | 112,243 (+2.4%) | $2.442M (-9.2%) | 0.2% | $21.76 | $37.05 | -41.3% | A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 30,561 (+3.0%) | $2.987M (+9.1%) | 0.3% | $97.74 | $70.29 | +39.1% | A | 808513105 |
| LIN | Linde PLC | 9,393 (+3.6%) | $4.458M (-5.2%) | 0.4% | $474.65 | $437.37 | +8.5% | A | G54950103 |
| CARR | Carrier Global Corp | 19,864 (+9.8%) | $1.09M (-17.9%) | 0.1% | $54.86 | $54.81 | +0.1% | A | 14448C104 |
| NRG | NRG Energy Inc | 5,791 (+8.1%) | $554K (-29.2%) | 0.1% | $95.65 | $159.41 | -40.0% | A | 629377508 |
| ROST | Ross Stores Inc | 7,297 (+4.9%) | $1.703M (+15.1%) | 0.2% | $233.40 | $203.43 | +14.7% | A | 778296103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,673 (+2.6%) | $2.966M (+8.0%) | 0.3% | $522.81 | $433.55 | +20.6% | A | 92532F100 |
| GLW | Corning Inc | 5,111 (+30.0%) | $786K (-21.8%) | 0.1% | $153.76 | $64.68 | +137.7% | A | 219350105 |
| CME | CME Group Inc | 2,865 (+18.5%) | $751K (+40.6%) | 0.1% | $261.98 | $269.91 | -2.9% | A | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 3,735 (+13.7%) | $1.519M (+16.3%) | 0.1% | $406.63 | $514.22 | -20.9% | A | 46120E602 |
| INTU | Intuit Inc | 9,148 (+3.3%) | $2.522M (+9.1%) | 0.2% | $275.71 | $633.17 | -56.5% | A | 461202103 |
| ULTA | Ulta Beauty Inc | 1,689 (+7.1%) | $922K (+29.7%) | 0.1% | $546.17 | $540.67 | +1.0% | A | 90384S303 |
| GS | Goldman Sachs Group Inc/The | 2,923 (+4.1%) | $2.632M (-7.4%) | 0.2% | $900.36 | $821.53 | +9.6% | A | 38141G104 |
| AXON | Axon Enterprise Inc | 2,055 (+7.3%) | $868K (-19.1%) | 0.1% | $422.52 | $576.30 | -26.7% | A | 05464C101 |
| TJX | TJX Cos Inc/The | 20,629 (+6.6%) | $2.729M (-6.9%) | 0.3% | $132.31 | $98.15 | +34.8% | A | 872540109 |
| CSCO | Cisco Systems Inc | 22,024 (+19.3%) | $2.37M (+9.4%) | 0.2% | $107.63 | $60.41 | +78.2% | A | 17275R102 |
| WAT | Waters Corp | 2,623 (+3.3%) | $1.153M (+21.1%) | 0.1% | $439.39 | $359.71 | +22.2% | A | 941848103 |
| GRMN | Garmin Ltd | 3,682 (+2.1%) | $1.056M (+23.3%) | 0.1% | $286.84 | $218.37 | +31.4% | A | H2906T109 |
| PTC | PTC Inc | 4,519 (+16.9%) | $634K (+44.4%) | 0.1% | $140.30 | $172.45 | -18.6% | A | 69370C100 |
| TRV | Travelers Cos Inc/The | 5,719 (+2.0%) | $2.039M (+10.2%) | 0.2% | $356.51 | $283.12 | +25.9% | A | 89417E109 |
| NXPI | NXP Semiconductors NV | 7,788 (+7.5%) | $1.85M (-9.2%) | 0.2% | $237.53 | $218.31 | +8.8% | A | N6596X109 |
| COIN | Coinbase Global Inc | 2,743 (+22.0%) | $511K (+55.6%) | 0.0% | $186.41 | $249.17 | -25.2% | A | 19260Q107 |
| FIX | Comfort Systems USA Inc | 853 (+6.1%) | $1.411M (-11.5%) | 0.1% | $1654.09 | $1495.28 | +10.6% | A | 199908104 |
| LII | Lennox International Inc | 1,587 (+22.1%) | $563K (-24.4%) | 0.1% | $355.02 | $490.70 | -27.7% | A | 526107107 |
| KR | Kroger Co/The | 18,621 (+13.2%) | $1.092M (+19.5%) | 0.1% | $58.62 | $50.92 | +15.1% | A | 501044101 |
| MTD | Mettler-Toledo International I | 645 (+3.4%) | $975K (+22.3%) | 0.1% | $1510.95 | $1366.92 | +10.5% | A | 592688105 |
| CBOE | Cboe Global Markets Inc | 3,096 (+11.1%) | $852K (+26.1%) | 0.1% | $275.29 | $253.41 | +8.6% | A | 12503M108 |
| RCL | Royal Caribbean Cruises Ltd | 5,577 (+6.9%) | $1.483M (-10.5%) | 0.1% | $265.86 | $280.42 | -5.2% | A | V7780T103 |
| SNOW | Snowflake Inc | 848 (+87.2%) | $288K (+149.8%) | 0.0% | $339.56 | $272.32 | +24.7% | A | 833445109 |
| COR | Cencora Inc | 4,164 (+9.1%) | $1.25M (+15.8%) | 0.1% | $300.25 | $336.68 | -10.8% | A | 03073E105 |
| BKNG | Booking Holdings Inc | 16,817 (+3.1%) | $2.74M (-5.8%) | 0.3% | $162.91 | $363.87 | -55.2% | A | 09857L108 |
| FTV | Fortive Corp | 35,152 (+2.5%) | $1.927M (-8.0%) | 0.2% | $54.81 | $58.09 | -5.7% | A | 34959J108 |
| EIX | Edison International | 16,609 (+16.8%) | $892K (-15.7%) | 0.1% | $53.73 | $63.65 | -15.6% | A | 281020107 |
| BR | Broadridge Financial Solutions | 5,577 (+4.3%) | $898K (+22.7%) | 0.1% | $161.10 | $205.07 | -21.4% | A | 11133T103 |
| URI | United Rentals Inc | 1,806 (+3.7%) | $1.807M (-8.4%) | 0.2% | $1000.78 | $874.26 | +14.5% | A | 911363109 |
| HON | Honeywell International Inc | 2,997 (+42.4%) | $632K (+34.1%) | 0.1% | $210.94 | $220.04 | — | A | 438516205 |
| JPM | JPMorgan Chase & Co | 10,844 (+3.6%) | $3.588M (+4.7%) | 0.3% | $330.83 | $311.05 | +6.4% | A | 46625H100 |
| DAL | Delta Air Lines Inc | 20,190 (+2.5%) | $1.685M (-8.7%) | 0.2% | $83.46 | $45.51 | +83.4% | A | 247361702 |
| KDP | Keurig Dr Pepper Inc | 39,167 (+24.3%) | $1.188M (+15.2%) | 0.1% | $30.34 | $30.74 | -1.3% | A | 49271V100 |
| ETN | Eaton Corp PLC | 8,320 (+3.7%) | $3.575M (+4.6%) | 0.3% | $429.71 | $356.74 | +20.5% | A | G29183103 |
| ON | ON Semiconductor Corp | 6,807 (+75.0%) | $523K (+42.3%) | 0.0% | $76.87 | $63.90 | +20.3% | A | 682189105 |
| LITE | Lumentum Holdings Inc | 529 (+24.8%) | $514K (+41.2%) | 0.0% | $971.26 | $571.01 | +70.1% | A | 55024U109 |
| MCK | McKesson Corp | 840 (+11.7%) | $717K (+26.2%) | 0.1% | $853.81 | $818.88 | +4.3% | A | 58155Q103 |
| TEL | TE Connectivity PLC | 11,981 (+1.4%) | $2.529M (+6.2%) | 0.2% | $211.08 | $158.03 | +33.6% | A | G87052109 |
| TT | Trane Technologies PLC | 5,567 (+2.7%) | $2.516M (-5.5%) | 0.2% | $451.98 | $415.59 | +8.8% | A | G8994E103 |
| PM | Philip Morris International In | 6,666 (+7.0%) | $1.272M (+12.9%) | 0.1% | $190.82 | $158.41 | +20.5% | A | 718172109 |
| IT | Gartner Inc | 2,116 (+8.6%) | $395K (+56.2%) | 0.0% | $186.54 | $229.56 | -18.7% | A | 366651107 |
| DDOG | Datadog Inc | 2,690 (+17.5%) | $737K (+23.6%) | 0.1% | $273.85 | $168.88 | +62.2% | A | 23804L103 |
| AON | Aon PLC | 4,182 (+6.9%) | $1.157M (-10.8%) | 0.1% | $276.77 | $334.84 | -17.3% | A | G0403H108 |
| BSX | Boston Scientific Corp | 14,164 (+26.4%) | $618K (+29.2%) | 0.1% | $43.65 | $63.71 | -31.5% | A | 101137107 |
| CTAS | Cintas Corp | 3,251 (+11.7%) | $634K (+28.1%) | 0.1% | $195.06 | $189.26 | +3.1% | A | 172908105 |
| EL | Estee Lauder Cos Inc/The | 7,488 (+6.3%) | $695K (+24.9%) | 0.1% | $92.77 | $96.53 | -3.9% | A | 518439104 |
| NUE | Nucor Corp | 6,331 (+5.1%) | $1.48M (+10.3%) | 0.1% | $233.75 | $155.50 | +50.3% | A | 670346105 |
| KEYS | Keysight Technologies Inc | 4,358 (+4.9%) | $1.586M (+9.1%) | 0.1% | $364.04 | $157.90 | +130.6% | A | 49338L103 |
| EQR | Vivmark Residential | 8,234 (+51.6%) | $500K (+35.6%) | 0.0% | $60.76 | $60.70 | — | A | 29476L107 |
| LYB | LyondellBasell Industries NV | 11,136 (+14.8%) | $640K (+25.3%) | 0.1% | $57.47 | $62.39 | -7.9% | A | N53745100 |
| XEL | Xcel Energy Inc | 9,461 (+41.1%) | $667K (+23.9%) | 0.1% | $70.48 | $77.94 | -9.6% | A | 98389B100 |
| SLB | SLB Ltd | 29,465 (+4.8%) | $1.436M (+9.8%) | 0.1% | $48.72 | $47.73 | +2.1% | A | 806857108 |
| EXPD | Expeditors International of Wa | 4,888 (+2.7%) | $903K (+16.4%) | 0.1% | $184.64 | $137.71 | +34.1% | A | 302130109 |
| PNC | PNC Financial Services Group I | 9,994 (+4.8%) | $2.221M (-5.4%) | 0.2% | $222.26 | $152.31 | +45.9% | A | 693475105 |
| O | Realty Income Corp | 25,100 (+4.6%) | $1.363M (-8.3%) | 0.1% | $54.30 | $51.68 | — | A | 756109104 |
| MRSH | Marsh & McLennan Cos Inc | 10,834 (+4.6%) | $1.85M (+7.2%) | 0.2% | $170.73 | $187.08 | -8.7% | A | 571748102 |
| DHI | DR Horton Inc | 7,780 (+6.8%) | $1.063M (-10.4%) | 0.1% | $136.65 | $151.59 | -9.9% | A | 23331A109 |
| CDNS | Cadence Design Systems Inc | 6,182 (+7.3%) | $2.041M (-5.6%) | 0.2% | $330.19 | $255.04 | +29.5% | A | 127387108 |
| YUM | Yum! Brands Inc | 12,294 (+9.4%) | $1.676M (-6.7%) | 0.2% | $136.34 | $129.40 | +5.4% | A | 988498101 |
| F | Ford Motor Co | 95,500 (+4.3%) | $1.152M (-9.5%) | 0.1% | $12.06 | $12.85 | -6.1% | A | 345370860 |
| JCI | Johnson Controls International | 15,997 (+3.5%) | $2.378M (+5.3%) | 0.2% | $148.65 | $78.93 | +88.3% | A | G51502105 |
| MO | Altria Group Inc | 22,436 (+15.9%) | $1.511M (+8.5%) | 0.1% | $67.34 | $51.67 | +30.3% | A | 02209S103 |
| PFG | Principal Financial Group Inc | 21,194 (+1.3%) | $2.373M (+5.2%) | 0.2% | $111.96 | $75.35 | +48.6% | A | 74251V102 |
| SATS | EchoStar Corp | 4,038 (+67.6%) | $361K (+47.6%) | 0.0% | $89.41 | $104.53 | — | A | 278768106 |
| FOXA | Fox Corp | 7,305 (+11.5%) | $458K (+34.0%) | 0.0% | $62.65 | $64.69 | -3.2% | A | 35137L105 |
| NTRA | Natera Inc | 551 (+33.4%) | $228K (+103.1%) | 0.0% | $413.31 | $235.02 | +75.9% | A | 632307104 |
| UNP | Union Pacific Corp | 17,288 (+2.4%) | $4.705M (+2.5%) | 0.4% | $272.13 | $218.87 | +24.3% | A | 907818108 |
| FFIV | F5 Inc | 1,903 (+8.0%) | $847K (+15.6%) | 0.1% | $445.18 | $310.09 | +43.6% | A | 315616102 |
| FDS | FactSet Research Systems Inc | 1,455 (+20.0%) | $393K (+40.9%) | 0.0% | $269.95 | $274.49 | -1.7% | A | 303075105 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,238 (+1.2%) | $552K (-17.0%) | 0.1% | $246.74 | $425.05 | -42.0% | A | 02043Q107 |
| WTW | Willis Towers Watson PLC | 2,855 (+4.9%) | $823K (+15.7%) | 0.1% | $288.23 | $319.62 | -9.8% | A | G96629103 |
| HONA | Honeywell Aerospace Inc | 3,350 (+81.8%) | $519K (+27.4%) | 0.0% | $154.97 | $213.96 | -27.6% | A | 43849R105 |
| APP | AppLovin Corp | 1,662 (+44.4%) | $483K (-18.6%) | 0.0% | $290.43 | $540.45 | -46.3% | A | 03831W108 |
| DOW | Dow Inc | 11,672 (+49.8%) | $321K (+50.8%) | 0.0% | $27.54 | $39.12 | -29.6% | A | 260557103 |
| LHX | L3Harris Technologies Inc | 2,103 (+56.7%) | $498K (+27.7%) | 0.0% | $236.78 | $284.02 | -16.6% | A | 502431109 |
| AMP | Ameriprise Financial Inc | 2,731 (+1.3%) | $1.345M (+8.7%) | 0.1% | $492.35 | $473.69 | +3.9% | A | 03076C106 |
| PPG | PPG Industries Inc | 10,300 (+5.7%) | $1.075M (-9.1%) | 0.1% | $104.33 | $103.14 | +1.1% | A | 693506107 |
| SNPS | Synopsys Inc | 4,136 (+9.1%) | $1.799M (+6.4%) | 0.2% | $434.94 | $441.29 | -1.4% | A | 871607107 |
| DGX | Quest Diagnostics Inc | 4,185 (+2.1%) | $975K (+12.3%) | 0.1% | $233.07 | $185.15 | +25.9% | A | 74834L100 |
| SWKS | Skyworks Solutions Inc | 4,693 (+7.9%) | $401K (+36.0%) | 0.0% | $85.48 | $66.88 | +27.8% | A | 83088M102 |
| MMM | 3M Co | 20,389 (+1.8%) | $3.347M (+3.2%) | 0.3% | $164.15 | $122.27 | +34.3% | A | 88579Y101 |
| LDOS | Leidos Holdings Inc | 2,969 (+19.1%) | $362K (+41.0%) | 0.0% | $121.83 | $159.30 | -23.5% | A | 525327102 |
| NEE | NextEra Energy Inc | 15,900 (+6.6%) | $1.204M (-8.0%) | 0.1% | $75.74 | $65.97 | +14.8% | A | 65339F101 |
| MAR | Marriott International Inc/MD | 1,594 (+27.8%) | $567K (+22.7%) | 0.1% | $355.67 | $267.07 | +33.2% | A | 571903202 |
| PEP | PepsiCo Inc | 31,761 (+4.1%) | $4.025M (-2.5%) | 0.4% | $126.72 | $153.27 | -17.3% | A | 713448108 |
| DXCM | Dexcom Inc | 4,301 (+8.6%) | $371K (+39.1%) | 0.0% | $86.29 | $101.12 | -14.7% | A | 252131107 |
| SPGI | S&P Global Inc | 6,833 (+7.3%) | $2.695M (+3.9%) | 0.2% | $394.47 | $489.36 | -19.4% | A | 78409V104 |
| DVN | Devon Energy Corp | 11,878 (+10.3%) | $547K (+22.9%) | 0.1% | $46.04 | $42.92 | +7.3% | A | 25179M103 |
| CSGP | CoStar Group Inc | 12,259 (+48.3%) | $336K (+43.5%) | 0.0% | $27.40 | $49.68 | -44.8% | A | 22160N109 |
| OMC | Omnicom Group Inc | 4,530 (+39.3%) | $334K (+40.8%) | 0.0% | $73.63 | $77.52 | -5.0% | A | 681919106 |
| PLD | Prologis Inc | 23,009 (+7.8%) | $2.987M (+3.3%) | 0.3% | $129.84 | $115.97 | — | A | 74340W103 |
| APA | APA Corp | 8,213 (+8.2%) | $341K (+38.0%) | 0.0% | $41.54 | $30.21 | +37.5% | A | 03743Q108 |
| MDT | Medtronic PLC | 8,247 (+4.4%) | $712K (+15.1%) | 0.1% | $86.29 | $79.27 | +8.9% | A | G5960L103 |
| MDLZ | Mondelez International Inc | 12,079 (+15.2%) | $698K (+15.2%) | 0.1% | $57.82 | $57.76 | +0.1% | A | 609207105 |
| WST | West Pharmaceutical Services I | 2,609 (+6.8%) | $967K (+10.3%) | 0.1% | $370.76 | $275.51 | +34.6% | A | 955306105 |
| ALAB | Astera Labs Inc | 812 (+3.4%) | $289K (-23.8%) | 0.0% | $355.97 | $148.39 | +139.9% | A | 04626A103 |
| DTE | DTE Energy Co | 4,686 (+8.0%) | $571K (-13.6%) | 0.1% | $121.80 | $136.88 | -11.0% | A | 233331107 |
| LH | Labcorp Holdings Inc | 2,347 (+3.7%) | $723K (+14.1%) | 0.1% | $308.11 | $266.84 | +15.5% | A | 504922105 |
| CMS | CMS Energy Corp | 12,621 (+9.2%) | $796K (-10.0%) | 0.1% | $63.08 | $72.42 | -12.9% | A | 125896100 |
| KVUE | Kenvue Inc | 52,880 (+19.5%) | $934K (+10.4%) | 0.1% | $17.66 | $19.44 | -9.2% | A | 49177J102 |
| ROK | Rockwell Automation Inc | 3,247 (+7.1%) | $1.414M (-5.8%) | 0.1% | $435.33 | $384.35 | +13.3% | A | 773903109 |
| HAS | Hasbro Inc | 3,951 (+25.9%) | $346K (+33.7%) | 0.0% | $87.68 | $80.35 | +9.1% | A | 418056107 |
| JBHT | JB Hunt Transport Services Inc | 2,839 (+13.8%) | $636K (-11.9%) | 0.1% | $224.05 | $185.79 | +20.6% | A | 445658107 |
| SBUX | Starbucks Corp | 16,559 (+3.1%) | $1.556M (-5.2%) | 0.1% | $93.96 | $85.10 | +10.4% | A | 855244109 |
| DLR | Digital Realty Trust Inc | 8,977 (+8.2%) | $1.576M (+5.7%) | 0.1% | $175.53 | $164.32 | — | A | 253868103 |
| RKLB | Rocket Lab Corp | 2,327 (+207.4%) | $162K (+110.7%) | 0.0% | $69.68 | $71.96 | -3.2% | A | 773121108 |
| HOOD | Robinhood Markets Inc | 4,694 (+6.1%) | $528K (+19.1%) | 0.0% | $112.50 | $113.29 | -0.7% | A | 770700102 |
| ROP | Roper Technologies Inc | 1,278 (+19.1%) | $447K (+23.0%) | 0.0% | $349.41 | $416.85 | -16.2% | A | 776696106 |
| SOLV | Solventum Corp | 4,096 (+13.7%) | $361K (+29.9%) | 0.0% | $88.15 | $77.42 | +13.9% | A | 83444M101 |
| BIIB | Biogen Inc | 4,526 (+4.1%) | $1.022M (+8.8%) | 0.1% | $225.88 | $166.38 | +35.8% | A | 09062X103 |
| STE | STERIS PLC | 3,006 (+15.1%) | $631K (+14.8%) | 0.1% | $210.01 | $246.83 | -14.9% | A | G8473T100 |
| MCO | Moody's Corp | 3,970 (+4.4%) | $1.803M (+4.7%) | 0.2% | $454.13 | $482.19 | -5.8% | A | 615369105 |
| TYL | Tyler Technologies Inc | 1,192 (+16.6%) | $380K (+27.1%) | 0.0% | $318.60 | $422.00 | -24.5% | A | 902252105 |
| VRSN | VeriSign Inc | 1,263 (+15.2%) | $356K (+29.2%) | 0.0% | $282.01 | $255.60 | +10.3% | A | 92343E102 |
| AMT | American Tower Corp | 10,020 (+5.1%) | $1.64M (+5.2%) | 0.2% | $163.69 | $179.30 | — | A | 03027X100 |
| EOG | EOG Resources Inc | 4,294 (+8.9%) | $592K (+15.7%) | 0.1% | $137.76 | $111.20 | +23.9% | A | 26875P101 |
| MLM | Martin Marietta Materials Inc | 1,704 (+9.5%) | $818K (-8.9%) | 0.1% | $479.81 | $613.18 | -21.8% | A | 573284106 |
| TMUS | T-Mobile US Inc | 2,571 (+26.8%) | $419K (+23.3%) | 0.0% | $163.08 | $203.64 | -19.9% | A | 872590104 |
| RMD | ResMed Inc | 2,117 (+6.1%) | $468K (+20.4%) | 0.0% | $221.10 | $239.51 | -7.7% | A | 761152107 |
| HCA | HCA Healthcare Inc | 1,183 (+8.2%) | $505K (+18.5%) | 0.0% | $426.74 | $460.35 | -7.3% | A | 40412C101 |
| TSCO | Tractor Supply Co | 30,721 (+9.9%) | $961K (+8.8%) | 0.1% | $31.29 | $46.57 | -32.8% | A | 892356106 |
| ARES | Ares Management Corp | 5,915 (+8.0%) | $687K (+12.7%) | 0.1% | $116.17 | $132.99 | -12.6% | A | 03990B101 |
| FSLR | First Solar Inc | 3,248 (+18.6%) | $569K (-12.0%) | 0.1% | $175.16 | $242.07 | -27.6% | A | 336433107 |
| FAST | Fastenal Co | 15,978 (+7.4%) | $791K (+10.7%) | 0.1% | $49.53 | $38.97 | +27.1% | A | 311900104 |
| TRGP | Targa Resources Corp | 4,355 (+6.0%) | $1.177M (+6.9%) | 0.1% | $270.31 | $174.42 | +55.0% | A | 87612G101 |
| CHTR | Charter Communications Inc | 2,770 (+3.2%) | $307K (-19.5%) | 0.0% | $110.90 | $221.96 | -50.0% | A | 16119P108 |
| MNST | Monster Beverage Corp | 32,082 (+118.9%) | $1.335M (-5.2%) | 0.1% | $41.62 | $61.02 | -31.8% | A | 61174X109 |
| RL | Ralph Lauren Corp | 1,187 (+36.9%) | $421K (+21.1%) | 0.0% | $355.07 | $351.01 | +1.2% | A | 751212101 |
| STLD | Steel Dynamics Inc | 4,661 (+11.4%) | $1.033M (+7.6%) | 0.1% | $221.61 | $167.97 | +31.9% | A | 858119100 |
| STT | State Street Corp | 9,239 (+1.7%) | $1.613M (+4.7%) | 0.1% | $174.59 | $82.09 | +112.7% | A | 857477103 |
| MSI | Motorola Solutions Inc | 1,213 (+7.5%) | $541K (+15.5%) | 0.0% | $445.97 | $404.95 | +10.1% | A | 620076307 |
| OXY | Occidental Petroleum Corp | 6,266 (+10.9%) | $347K (+26.4%) | 0.0% | $55.32 | $43.94 | +25.9% | A | 674599105 |
| IP | International Paper Co | 18,570 (+2.8%) | $616K (-10.5%) | 0.1% | $33.17 | $37.79 | -12.2% | A | 460146103 |
| TER | Teradyne Inc | 1,230 (+5.4%) | $493K (-12.7%) | 0.0% | $400.91 | $181.61 | +120.8% | A | 880770102 |
| FCX | Freeport-McMoRan Inc | 5,330 (+11.0%) | $373K (+23.6%) | 0.0% | $70.00 | $45.78 | +52.9% | A | 35671D857 |
| GDDY | GoDaddy Inc | 3,891 (+9.9%) | $372K (+23.6%) | 0.0% | $95.51 | $113.44 | -15.8% | A | 380237107 |
| ZBH | Zimmer Biomet Holdings Inc | 6,739 (+9.9%) | $599K (+13.4%) | 0.1% | $88.83 | $94.13 | -5.6% | A | 98956P102 |
| BG | Bunge Global SA | 6,601 (+10.9%) | $706K (+11.1%) | 0.1% | $106.95 | $95.73 | +11.7% | A | H11356104 |
| VTRS | Viatris Inc | 22,249 (+9.0%) | $394K (+21.7%) | 0.0% | $17.72 | $9.92 | +78.5% | A | 92556V106 |
| PRU | Prudential Financial Inc | 9,269 (+1.8%) | $1.053M (+7.1%) | 0.1% | $113.58 | $106.66 | +6.5% | A | 744320102 |
| MTSI | MACOM Technology Solutions Hol | 321 (+463.2%) | $91,427 (+321.7%) | 0.0% | $284.82 | $289.40 | -1.6% | A | 55405Y100 |
| LMT | Lockheed Martin Corp | 1,522 (+9.9%) | $775K (+9.8%) | 0.1% | $509.25 | $490.37 | +3.8% | A | 539830109 |
| FANG | Diamondback Energy Inc | 2,651 (+11.2%) | $487K (+16.3%) | 0.0% | $183.81 | $157.19 | +16.9% | A | 25278X109 |
| NOC | Northrop Grumman Corp | 1,013 (+22.3%) | $490K (+16.1%) | 0.0% | $483.48 | $571.44 | -15.4% | A | 666807102 |
| UNH | UnitedHealth Group Inc | 3,487 (+7.5%) | $1.28M (-5.0%) | 0.1% | $367.08 | $337.84 | +8.7% | A | 91324P102 |
| LVS | Las Vegas Sands Corp | 9,133 (+52.0%) | $345K (+24.4%) | 0.0% | $37.81 | $54.78 | -31.0% | A | 517834107 |
| GEHC | GE HealthCare Technologies Inc | 7,680 (+13.2%) | $502K (+15.6%) | 0.0% | $65.37 | $73.33 | -10.9% | A | 36266G107 |
| AKAM | Akamai Technologies Inc | 3,654 (+33.7%) | $389K (+20.2%) | 0.0% | $106.35 | $90.32 | +17.8% | A | 00971T101 |
| NET | Cloudflare Inc | 466 (+18.3%) | $162K (+67.5%) | 0.0% | $347.28 | $218.41 | +59.0% | A | 18915M107 |
| J | Jacobs Solutions Inc | 4,596 (+4.0%) | $622K (+11.7%) | 0.1% | $135.27 | $135.94 | -0.5% | A | 46982L108 |
| NWSA | News Corp | 8,419 (+18.3%) | $241K (+36.5%) | 0.0% | $28.65 | $26.64 | +7.5% | A | 65249B109 |
| IEX | IDEX Corp | 3,319 (+8.7%) | $757K (+9.2%) | 0.1% | $227.98 | $177.25 | +28.6% | A | 45167R104 |
| IVZ | Invesco Ltd | 12,332 (+5.2%) | $372K (+20.2%) | 0.0% | $30.16 | $16.35 | +84.5% | A | G491BT108 |
| HII | Huntington Ingalls Industries | 1,364 (+26.4%) | $364K (+20.6%) | 0.0% | $267.07 | $312.94 | -14.7% | A | 446413106 |
| PSKY | Skydance Corp | 31,707 (+17.4%) | $328K (+22.9%) | 0.0% | $10.33 | $12.82 | -19.4% | A | 69932A204 |
| ORCL | Oracle Corp | 6,986 (+14.0%) | $959K (+6.8%) | 0.1% | $137.30 | $221.36 | -38.0% | A | 68389X105 |
| HUBB | Hubbell Inc | 1,904 (+7.8%) | $864K (-6.6%) | 0.1% | $453.60 | $444.41 | +2.1% | A | 443510607 |
| TPL | Texas Pacific Land Corp | 1,307 (+17.5%) | $426K (-12.5%) | 0.0% | $325.83 | $333.72 | -2.4% | A | 88262P102 |
| HBAN | Huntington Bancshares Inc/OH | 51,814 (+25.9%) | $791K (+8.3%) | 0.1% | $15.26 | $13.02 | +17.2% | A | 446150104 |
| RJF | Raymond James Financial Inc | 5,518 (+3.4%) | $872K (+7.5%) | 0.1% | $158.02 | $130.86 | +20.8% | A | 754730109 |
| SJM | J M Smucker Co/The | 3,230 (+11.9%) | $384K (+18.3%) | 0.0% | $118.91 | $104.71 | +13.6% | A | 832696405 |
| STRL | Sterling Infrastructure Inc | 184 (+3.4%) | $90,488 (-39.4%) | 0.0% | $491.78 | $697.31 | -29.5% | A | 859241101 |
| RF | Regions Financial Corp | 35,424 (+5.8%) | $952K (-5.8%) | 0.1% | $26.88 | $20.90 | +28.6% | A | 7591EP100 |
| GWW | WW Grainger Inc | 1,234 (+5.2%) | $1.537M (-3.7%) | 0.1% | $1245.76 | $987.68 | +26.1% | A | 384802104 |
| HST | Host Hotels & Resorts Inc | 18,978 (+22.8%) | $425K (+15.9%) | 0.0% | $22.39 | $16.36 | — | A | 44107P104 |
| CPRT | Copart Inc | 17,403 (+17.8%) | $475K (+14.0%) | 0.0% | $27.28 | $44.73 | -39.0% | A | 217204106 |
| EQIX | Equinix Inc | 2,308 (+5.7%) | $2.335M (+2.6%) | 0.2% | $1011.58 | $824.82 | — | A | 29444U700 |
| IONQ | IonQ Inc | 5,510 (+59.8%) | $242K (+31.6%) | 0.0% | $43.86 | $50.15 | -12.5% | A | 46222L108 |
| VRT | Vertiv Holdings Co | 1,623 (+21.1%) | $392K (-12.7%) | 0.0% | $241.31 | $222.25 | +8.6% | A | 92537N108 |
| DOV | Dover Corp | 4,455 (+12.2%) | $833K (-6.4%) | 0.1% | $187.05 | $185.17 | +1.0% | A | 260003108 |
| KHC | Kraft Heinz Co/The | 20,198 (+18.6%) | $459K (+14.1%) | 0.0% | $22.72 | $27.46 | -17.3% | A | 500754106 |
| MPWR | Monolithic Power Systems Inc | 795 (+8.3%) | $1.071M (+5.6%) | 0.1% | $1347.22 | $1084.89 | +24.2% | A | 609839105 |
| APO | Apollo Global Management Inc | 11,213 (+6.5%) | $1.301M (+4.5%) | 0.1% | $116.06 | $128.46 | -9.7% | A | 03769M106 |
| DG | Dollar General Corp | 7,004 (+3.2%) | $838K (+7.2%) | 0.1% | $119.58 | $112.04 | +6.7% | A | 256677105 |
| ZTS | Zoetis Inc | 16,854 (+8.0%) | $1.177M (+5.0%) | 0.1% | $69.83 | $152.62 | -54.2% | A | 98978V103 |
| PEG | Public Service Enterprise Grou | 11,064 (+12.1%) | $745K (-7.0%) | 0.1% | $67.34 | $80.08 | -15.9% | A | 744573106 |
| HRL | Hormel Foods Corp | 17,779 (+47.4%) | $355K (+18.5%) | 0.0% | $19.94 | $26.97 | -26.1% | A | 440452100 |
| CFG | Citizens Financial Group Inc | 13,493 (+3.3%) | $860K (-6.0%) | 0.1% | $63.76 | $31.71 | +101.1% | A | 174610105 |
| BX | Blackstone Inc | 3,575 (+21.7%) | $401K (+16.0%) | 0.0% | $112.09 | $141.06 | -20.5% | A | 09260D107 |
| PCG | PG&E Corp | 49,638 (+25.9%) | $608K (-8.3%) | 0.1% | $12.25 | $16.73 | -26.8% | A | 69331C108 |
| FOX | Fox Corp | 4,022 (+9.5%) | $226K (+31.7%) | 0.0% | $56.30 | $58.13 | -3.1% | A | 35137L204 |
| PH | Parker-Hannifin Corp | 695 (+11.4%) | $664K (+8.8%) | 0.1% | $955.42 | $836.78 | +14.2% | A | 701094104 |
| HSIC | Henry Schein Inc | 4,026 (+18.0%) | $338K (+18.6%) | 0.0% | $83.97 | $72.95 | +15.1% | A | 806407102 |
| TKO | TKO Group Holdings Inc | 1,854 (+33.2%) | $333K (+18.9%) | 0.0% | $179.72 | $192.40 | -6.6% | A | 87256C101 |
| FITB | Fifth Third Bancorp | 22,748 (+6.6%) | $1.151M (-4.4%) | 0.1% | $50.58 | $49.10 | +3.0% | A | 316773100 |
| COF | Capital One Financial Corp | 12,559 (+1.7%) | $2.425M (-2.1%) | 0.2% | $193.07 | $154.92 | +24.6% | A | 14040H105 |
| BKR | Baker Hughes Co | 22,118 (+5.6%) | $1.214M (+4.5%) | 0.1% | $54.90 | $34.16 | +60.7% | A | 05722G100 |
| GIS | General Mills Inc | 21,983 (+16.8%) | $707K (+7.9%) | 0.1% | $32.16 | $54.07 | -40.5% | A | 370334104 |
| VICI | VICI Properties Inc | 17,699 (+32.0%) | $407K (+14.2%) | 0.0% | $22.97 | $26.20 | — | A | 925652109 |
| EG | Everest Group Ltd | 1,108 (+11.7%) | $405K (+14.2%) | 0.0% | $365.17 | $335.04 | +9.0% | A | G3223R108 |
| KIM | Kimco Realty Corp | 14,690 (+34.6%) | $326K (+17.9%) | 0.0% | $22.21 | $18.90 | — | A | 49446R109 |
| CHRW | CH Robinson Worldwide Inc | 4,182 (+17.9%) | $619K (-7.4%) | 0.1% | $147.96 | $150.00 | -1.4% | A | 12541W209 |
| IBKR | Interactive Brokers Group Inc | 5,494 (+13.8%) | $469K (+11.7%) | 0.0% | $85.42 | $69.88 | +22.2% | A | 45841N107 |
| RBLX | ROBLOX Corp | 2,733 (+122.4%) | $116K (+73.3%) | 0.0% | $42.37 | $69.82 | -39.3% | A | 771049103 |
| TXT | Textron Inc | 4,707 (+39.3%) | $359K (+15.8%) | 0.0% | $76.20 | $84.13 | -9.4% | A | 883203101 |
| XPO | XPO Inc | 1,841 (+1.5%) | $324K (-13.0%) | 0.0% | $175.98 | $197.47 | -10.9% | A | 983793100 |
| TPR | Tapestry Inc | 3,076 (+47.2%) | $354K (+15.7%) | 0.0% | $115.04 | $120.32 | -4.4% | A | 876030107 |
| CI | Cigna Group/The | 6,052 (+4.4%) | $1.645M (+3.0%) | 0.2% | $271.83 | $279.34 | -2.7% | A | 125523100 |
| STZ | Constellation Brands Inc | 3,060 (+42.5%) | $346K (+15.8%) | 0.0% | $113.06 | $135.66 | -16.7% | A | 21036P108 |
| TROW | T Rowe Price Group Inc | 11,015 (+5.0%) | $1.146M (-3.9%) | 0.1% | $104.05 | $101.56 | +2.5% | A | 74144T108 |
| GM | General Motors Co | 8,651 (+7.6%) | $666K (+7.5%) | 0.1% | $77.00 | $46.72 | +64.8% | A | 37045V100 |
| CBRE | CBRE Group Inc | 13,904 (+2.2%) | $1.786M (-2.5%) | 0.2% | $128.47 | $104.81 | +22.6% | A | 12504L109 |
| LPLA | LPL Financial Holdings Inc | 1,459 (+2.5%) | $446K (+11.3%) | 0.0% | $305.80 | $346.37 | -11.7% | A | 50212V100 |
| REG | Regency Centers Corp | 5,201 (+26.2%) | $374K (+13.7%) | 0.0% | $71.88 | $69.97 | — | A | 758849103 |
| WYNN | Wynn Resorts Ltd | 3,795 (+43.7%) | $301K (+17.6%) | 0.0% | $79.43 | $112.64 | -29.5% | A | 983134107 |
| EXC | Exelon Corp | 23,657 (+10.2%) | $956K (-4.5%) | 0.1% | $40.40 | $37.56 | +7.6% | A | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 2,171 (+4.9%) | $1.134M (+4.1%) | 0.1% | $522.19 | $668.18 | -21.8% | A | 45168D104 |
| CNP | CenterPoint Energy Inc | 10,247 (+7.1%) | $377K (-10.5%) | 0.0% | $36.80 | $39.08 | -5.8% | A | 15189T107 |
| HUM | Humana Inc | 2,746 (+8.7%) | $1.048M (+4.4%) | 0.1% | $381.57 | $263.17 | +45.0% | A | 444859102 |
| IFF | IFF | 7,962 (+1.6%) | $665K (+7.1%) | 0.1% | $83.48 | $64.69 | +29.0% | A | 459506101 |
| PGR | Progressive Corp/The | 13,545 (+7.0%) | $2.808M (+1.6%) | 0.3% | $207.31 | $170.78 | +21.4% | A | 743315103 |
| ODFL | Old Dominion Freight Line Inc | 4,723 (+18.4%) | $821K (-5.0%) | 0.1% | $173.84 | $153.42 | +13.3% | A | 679580100 |
| MSTR | Strategy Inc | 524 (+21.6%) | $80,219 (+114.1%) | 0.0% | $153.09 | $138.37 | +10.6% | A | 594972408 |
| TFC | Truist Financial Corp | 27,769 (+11.3%) | $1.286M (+3.4%) | 0.1% | $46.30 | $35.57 | +30.2% | A | 89832Q109 |
| SW | Smurfit Westrock PLC | 15,482 (+11.8%) | $683K (+6.6%) | 0.1% | $44.10 | $44.18 | -0.2% | A | G8267P108 |
| NFLX | Netflix Inc | 15,458 (+6.8%) | $1.076M (+4.0%) | 0.1% | $69.58 | $102.68 | -32.2% | A | 64110L106 |
| AES | AES Corp/The | 22,980 (+12.1%) | $342K (+13.9%) | 0.0% | $14.90 | $14.57 | +2.3% | A | 00130H105 |
| ECL | Ecolab Inc | 6,613 (+3.8%) | $1.816M (+2.3%) | 0.2% | $274.58 | $267.20 | +2.8% | A | 278865100 |
| EXR | Extra Space Storage Inc | 2,793 (+24.5%) | $367K (+12.7%) | 0.0% | $131.51 | $134.32 | — | A | 30225T102 |
| WAB | Westinghouse Air Brake Technol | 1,847 (+1.8%) | $530K (+8.4%) | 0.0% | $287.18 | $209.83 | +36.9% | A | 929740108 |
| CASY | Casey's General Stores Inc | 698 (+44.5%) | $425K (+10.6%) | 0.0% | $608.46 | $737.90 | -17.5% | A | 147528103 |
| IRM | Iron Mountain Inc | 8,962 (+9.4%) | $994K (-3.9%) | 0.1% | $110.95 | $94.34 | — | A | 46284V101 |
| CNC | Centene Corp | 7,867 (+12.6%) | $489K (+9.0%) | 0.0% | $62.12 | $40.56 | +53.2% | A | 15135B101 |
| HIG | Hartford Insurance Group Inc/T | 9,571 (+4.8%) | $1.171M (-3.2%) | 0.1% | $122.36 | $132.26 | -7.5% | A | 416515104 |
| PWR | Quanta Services Inc | 3,065 (+14.3%) | $1.969M (+2.0%) | 0.2% | $642.51 | $465.05 | +38.2% | A | 74762E102 |
| MSCI | MSCI Inc | 768 (+14.5%) | $414K (+10.1%) | 0.0% | $538.66 | $561.86 | -4.1% | A | 55354G100 |
| XYL | Xylem Inc/NY | 9,408 (+12.3%) | $953K (-3.8%) | 0.1% | $101.27 | $136.95 | -26.1% | A | 98419M100 |
| BF/B | Brown-Forman Corp | 13,033 (+14.3%) | $341K (+12.4%) | 0.0% | $26.20 | $39.15 | -33.1% | A | 115637209 |
| U | Unity Software Inc | 2,329 (+14.6%) | $95,326 (+64.1%) | 0.0% | $40.93 | $31.81 | +28.7% | A | 91332U101 |
| PKG | Packaging Corp of America | 1,792 (+14.3%) | $411K (+10.0%) | 0.0% | $229.26 | $207.09 | +10.7% | A | 695156109 |
| TDY | Teledyne Technologies Inc | 615 (+22.0%) | $373K (+11.0%) | 0.0% | $606.81 | $548.56 | +10.6% | A | 879360105 |
| KMI | Kinder Morgan Inc | 15,399 (+15.2%) | $464K (+8.7%) | 0.0% | $30.15 | $20.35 | +48.1% | A | 49456B101 |
| EXE | Expand Energy Corp | 3,861 (+22.2%) | $325K (+12.7%) | 0.0% | $84.09 | $103.54 | -18.8% | A | 165167735 |
| GD | General Dynamics Corp | 1,534 (+15.0%) | $509K (+7.7%) | 0.0% | $331.83 | $346.47 | -4.2% | A | 369550108 |
| RTX | RTX Corp | 4,909 (+6.4%) | $911K (+4.1%) | 0.1% | $185.65 | $176.36 | +5.3% | A | 75513E101 |
| CSX | CSX Corp | 39,905 (+4.2%) | $1.856M (+2.0%) | 0.2% | $46.51 | $32.76 | +42.0% | A | 126408103 |
| CL | Colgate-Palmolive Co | 19,591 (+5.2%) | $1.672M (-2.1%) | 0.2% | $85.32 | $77.63 | +9.9% | A | 194162103 |
| PPL | PPL Corp | 10,098 (+23.9%) | $332K (+12.1%) | 0.0% | $32.89 | $27.42 | +20.0% | A | 69351T106 |
| VMC | Vulcan Materials Co | 2,383 (+13.6%) | $583K (-5.8%) | 0.1% | $244.63 | $289.41 | -15.5% | A | 929160109 |
| MAA | Mid-America Apartment Communit | 3,027 (+30.9%) | $356K (+10.9%) | 0.0% | $117.74 | $129.40 | — | A | 59522J103 |
| CCI | Crown Castle Inc | 12,401 (+18.6%) | $827K (+4.3%) | 0.1% | $66.65 | $93.02 | — | A | 22822V101 |
| SPOT | Spotify Technology SA | 253 (+30.4%) | $123K (+38.4%) | 0.0% | $487.38 | $566.12 | -13.9% | A | L8681T102 |
| EBAY | eBay Inc | 12,797 (+8.1%) | $1.357M (+2.6%) | 0.1% | $106.05 | $53.52 | +98.1% | A | 278642103 |
| UDR | UDR Inc | 9,662 (+33.0%) | $324K (+11.7%) | 0.0% | $33.55 | $35.04 | — | A | 902653104 |
| CF | CF Industries Holdings Inc | 3,057 (+3.8%) | $352K (+10.5%) | 0.0% | $115.20 | $85.17 | +35.3% | A | 125269100 |
| COO | Cooper Cos Inc/The | 8,698 (+18.8%) | $492K (-6.3%) | 0.0% | $56.53 | $72.69 | -22.2% | A | 216648501 |
| GH | Guardant Health Inc | 407 (+55.3%) | $72,593 (+84.7%) | 0.0% | $178.36 | $115.81 | +54.0% | A | 40131M109 |
| CHD | Church & Dwight Co Inc | 7,958 (+7.6%) | $750K (+4.6%) | 0.1% | $94.22 | $86.85 | +8.5% | A | 171340102 |
| TRU | TransUnion | 3,345 (+1.5%) | $204K (-14.0%) | 0.0% | $61.12 | $81.56 | -25.1% | A | 89400J107 |
| VRSK | Verisk Analytics Inc | 3,921 (+12.5%) | $658K (+5.2%) | 0.1% | $167.85 | $196.70 | -14.7% | A | 92345Y106 |
| VTR | Ventas Inc | 4,973 (+13.0%) | $423K (+8.2%) | 0.0% | $85.02 | $76.14 | — | A | 92276F100 |
| HLT | Hilton Worldwide Holdings Inc | 5,575 (+5.8%) | $1.774M (+1.8%) | 0.2% | $318.12 | $274.84 | +15.7% | A | 43300A203 |
| FDXF | Fedex Freight Holding Co Inc | 3,069 (+52.4%) | $336K (+10.4%) | 0.0% | $109.38 | $154.52 | -29.2% | A | 314352105 |
| EQT | EQT Corp | 6,572 (+21.4%) | $319K (+10.9%) | 0.0% | $48.56 | $55.51 | -12.5% | A | 26884L109 |
| HAL | Halliburton Co | 25,165 (+11.0%) | $800K (+4.0%) | 0.1% | $31.80 | $28.80 | +10.4% | A | 406216101 |
| LUV | Southwest Airlines Co | 9,683 (+33.6%) | $403K (+8.2%) | 0.0% | $41.64 | $37.19 | +12.0% | A | 844741108 |
| BRO | Brown & Brown Inc | 8,105 (+12.3%) | $494K (+6.6%) | 0.0% | $60.90 | $75.54 | -19.4% | A | 115236101 |
| HL | Hecla Mining Co | 17,005 (+1.3%) | $290K (+11.7%) | 0.0% | $17.03 | $15.30 | +11.3% | A | 422704106 |
| NTNX | Nutanix Inc | 876 (+41.7%) | $61,679 (+95.8%) | 0.0% | $70.41 | $61.16 | +15.1% | A | 67059N108 |
| EME | EMCOR Group Inc | 1,147 (+6.3%) | $865K (-3.4%) | 0.1% | $754.49 | $656.07 | +15.0% | A | 29084Q100 |
| VST | Vistra Corp | 2,283 (+4.7%) | $316K (-8.7%) | 0.0% | $138.35 | $173.08 | -20.1% | A | 92840M102 |
| TSN | Tyson Foods Inc | 10,641 (+19.7%) | $538K (+5.7%) | 0.0% | $50.53 | $55.70 | -9.3% | A | 902494103 |
| ESS | Essex Property Trust Inc | 1,606 (+15.9%) | $433K (+7.1%) | 0.0% | $269.39 | $264.01 | — | A | 297178105 |
| CDW | CDW Corp/DE | 3,252 (+2.8%) | $417K (-6.3%) | 0.0% | $128.16 | $140.19 | -8.6% | A | 12514G108 |
| C | Citigroup Inc | 5,941 (+12.1%) | $769K (+3.7%) | 0.1% | $129.48 | $70.09 | +84.7% | A | 172967424 |
| VAL | Valaris Ltd | 838 (+59.6%) | $65,800 (+72.6%) | 0.0% | $78.52 | $88.76 | -11.5% | A | G9460G101 |
| DOC | Healthpeak Properties Inc | 16,020 (+17.3%) | $320K (+9.5%) | 0.0% | $19.97 | $17.84 | — | A | 42250P103 |
| L | Loews Corp | 3,483 (+17.3%) | $364K (+8.2%) | 0.0% | $104.43 | $105.00 | -0.5% | A | 540424108 |
| FIS | Fidelity National Information | 17,664 (+12.9%) | $581K (-4.5%) | 0.1% | $32.90 | $55.09 | -40.3% | A | 31620M106 |
| TTWO | Take-Two Interactive Software | 1,819 (+12.4%) | $377K (-6.7%) | 0.0% | $207.50 | $245.54 | -15.5% | A | 874054109 |
| WSM | Williams-Sonoma Inc | 4,372 (+5.1%) | $997K (+2.8%) | 0.1% | $227.94 | $191.46 | +19.1% | A | 969904101 |
| CPT | Camden Property Trust | 3,662 (+28.1%) | $354K (+8.3%) | 0.0% | $96.73 | $101.73 | — | A | 133131102 |
| MGM | MGM Resorts International | 8,325 (+39.6%) | $258K (-9.3%) | 0.0% | $31.05 | $36.42 | -14.7% | A | 552953101 |
| ACGL | Arch Capital Group Ltd | 10,675 (+8.0%) | $986K (+2.8%) | 0.1% | $92.36 | $80.74 | +14.4% | A | G0450A105 |
| CMG | Chipotle Mexican Grill Inc | 30,609 (+3.6%) | $978K (-2.6%) | 0.1% | $31.95 | $33.85 | -5.6% | A | 169656105 |
| SYF | Synchrony Financial | 11,359 (+3.8%) | $806K (-3.1%) | 0.1% | $70.97 | $41.94 | +69.2% | A | 87165B103 |
| PNW | Pinnacle West Capital Corp | 3,986 (+23.8%) | $371K (+7.6%) | 0.0% | $93.04 | $91.43 | +1.8% | A | 723484101 |
| ERIE | Erie Indemnity Co | 2,220 (+3.9%) | $487K (-5.0%) | 0.0% | $219.15 | $273.67 | -19.9% | A | 29530P102 |
| LEN | Lennar Corp | 5,114 (+18.2%) | $417K (+6.6%) | 0.0% | $81.59 | $110.89 | -26.4% | A | 526057104 |
| NTRS | Northern Trust Corp | 5,182 (+5.7%) | $878K (+3.0%) | 0.1% | $169.36 | $134.43 | +26.0% | A | 665859104 |
| NSC | Norfolk Southern Corp | 1,603 (+7.3%) | $495K (+5.4%) | 0.0% | $309.00 | $292.10 | +5.8% | A | 655844108 |
| KKR | KKR & Co Inc | 5,000 (+6.4%) | $457K (+5.9%) | 0.0% | $91.30 | $114.37 | -20.2% | A | 48251W104 |
| SBAC | SBA Communications Corp | 3,756 (+15.0%) | $601K (+4.4%) | 0.1% | $160.12 | $188.42 | — | A | 78410G104 |
| DUK | Duke Energy Corp | 8,168 (+14.1%) | $931K (+2.7%) | 0.1% | $114.01 | $122.26 | -6.7% | A | 26441C204 |
| AJG | Arthur J Gallagher & Co | 2,639 (+4.9%) | $602K (+4.3%) | 0.1% | $228.11 | $258.09 | -11.6% | A | 363576109 |
| PAYX | Paychex Inc | 11,684 (+2.0%) | $1.151M (+2.2%) | 0.1% | $98.50 | $110.72 | -11.0% | A | 704326107 |
| WEC | WEC Energy Group Inc | 6,245 (+11.6%) | $629K (-3.7%) | 0.1% | $100.78 | $110.67 | -8.9% | A | 92939U106 |
| SO | Southern Co/The | 9,528 (+19.0%) | $790K (+3.1%) | 0.1% | $82.89 | $91.13 | -9.0% | A | 842587107 |
| NWS | News Corp | 2,741 (+21.0%) | $86,945 (+36.7%) | 0.0% | $31.72 | $30.28 | +4.7% | A | 65249B208 |
| NI | NiSource Inc | 15,993 (+17.5%) | $624K (-3.6%) | 0.1% | $39.00 | $31.39 | +24.3% | A | 65473P105 |
| D | Dominion Energy Inc | 8,855 (+8.2%) | $536K (-4.1%) | 0.0% | $60.52 | $47.47 | +27.5% | A | 25746U109 |
| FRT | Federal Realty Investment Trus | 3,326 (+21.7%) | $360K (+6.7%) | 0.0% | $108.29 | $99.37 | — | A | 313745101 |
| UMC | United Microelectronics Corp | 15,957 (+5.0%) | $391K (-5.5%) | 0.0% | $24.49 | $11.14 | +119.9% | A | 910873405 |
| MCHP | Microchip Technology Inc | 7,393 (+22.0%) | $575K (+4.1%) | 0.1% | $77.77 | $64.90 | +19.8% | A | 595017104 |
| ES | Eversource Energy | 9,997 (+8.8%) | $641K (-3.4%) | 0.1% | $64.16 | $61.16 | +4.9% | A | 30040W108 |
| BXP | BXP Inc | 5,119 (+16.9%) | $313K (+7.7%) | 0.0% | $61.11 | $69.04 | — | A | 101121101 |
| EVRG | Evergy Inc | 8,393 (+6.6%) | $658K (-3.3%) | 0.1% | $78.44 | $76.66 | +2.3% | A | 30034W106 |
| INVH | Invitation Homes Inc | 13,952 (+22.1%) | $367K (+6.4%) | 0.0% | $26.33 | $31.16 | — | A | 46187W107 |
| CAH | Cardinal Health Inc | 3,012 (+3.4%) | $670K (-3.2%) | 0.1% | $222.50 | $195.72 | +13.7% | A | 14149Y108 |
| BEN | Franklin Templeton Inc | 10,394 (+10.9%) | $334K (+7.0%) | 0.0% | $32.12 | $22.94 | +40.0% | A | 354613101 |
| RPRX | Royalty Pharma PLC | 6,440 (+1.9%) | $376K (+6.1%) | 0.0% | $58.36 | $40.92 | +42.6% | A | G7709Q104 |
| DLTR | Dollar Tree Inc | 4,426 (+10.8%) | $505K (+4.5%) | 0.0% | $114.02 | $108.21 | +5.4% | A | 256746108 |
| ED | Consolidated Edison Inc | 11,349 (+6.4%) | $1.16M (-1.7%) | 0.1% | $102.21 | $88.92 | +14.9% | A | 209115104 |
| FISV | Fiserv Inc | 17,460 (+11.3%) | $789K (+2.5%) | 0.1% | $45.18 | $110.24 | -59.0% | A | 337738108 |
| Q | Qnity Electronics Inc | 3,438 (+24.4%) | $432K (-4.2%) | 0.0% | $125.74 | $93.92 | +33.9% | A | 74743L100 |
| CVNA | Carvana Co | 15,127 (+3.2%) | $946K (-2.0%) | 0.1% | $62.54 | $91.82 | -31.9% | A | 146869102 |
| PHM | PulteGroup Inc | 7,341 (+20.9%) | $852K (+2.2%) | 0.1% | $116.06 | $122.95 | -5.6% | A | 745867101 |
| SPG | Simon Property Group Inc | 2,351 (+7.2%) | $472K (-3.8%) | 0.0% | $200.76 | $184.63 | — | A | 828806109 |
| FUTU | Futu Holdings Ltd | 583 (+19.2%) | $64,451 (+40.6%) | 0.0% | $110.55 | $133.67 | -17.3% | A | 36118L106 |
| CIEN | Ciena Corp | 1,483 (+34.7%) | $522K (-3.4%) | 0.0% | $351.82 | $347.12 | +1.4% | A | 171779309 |
| MTB | M&T Bank Corp | 2,035 (+14.1%) | $443K (+4.3%) | 0.0% | $217.60 | $197.28 | +10.3% | A | 55261F104 |
| MTZ | MasTec Inc | 94 (+2.2%) | $20,080 (-47.5%) | 0.0% | $213.62 | $289.91 | -26.3% | A | 576323109 |
| NKE | NIKE Inc | 18,669 (+12.9%) | $661K (-2.7%) | 0.1% | $35.40 | $81.65 | -56.6% | A | 654106103 |
| AIZ | Assurant Inc | 1,379 (+7.2%) | $363K (+5.2%) | 0.0% | $263.50 | $226.66 | +16.3% | A | 04621X108 |
| TXN | Texas Instruments Inc | 3,657 (+8.3%) | $1.024M (+1.8%) | 0.1% | $280.09 | $176.02 | +59.1% | A | 882508104 |
| TDG | TransDigm Group Inc | 308 (+30.0%) | $333K (+5.6%) | 0.0% | $1082.60 | $1276.29 | -15.2% | A | 893641100 |
| DVA | DaVita Inc | 1,859 (+34.5%) | $325K (+5.8%) | 0.0% | $174.92 | $141.93 | +23.2% | A | 23918K108 |
| H | Hyatt Hotels Corp | 563 (+2.2%) | $89,269 (-16.4%) | 0.0% | $158.56 | $175.15 | -9.5% | A | 448579102 |
| DECK | Deckers Outdoor Corp | 7,357 (+31.0%) | $575K (+3.1%) | 0.1% | $78.14 | $93.89 | -16.8% | A | 243537107 |
| FTI | TechnipFMC PLC | 5,884 (+2.1%) | $400K (+4.6%) | 0.0% | $67.92 | $70.18 | -3.2% | A | G87110105 |
| FORM | FormFactor Inc | 253 (+96.1%) | $37,775 (+83.1%) | 0.0% | $149.31 | $123.63 | +20.8% | A | 346375108 |
| ITW | Illinois Tool Works Inc | 2,568 (+7.9%) | $661K (+2.6%) | 0.1% | $257.28 | $250.98 | +2.5% | A | 452308109 |
| RIVN | Rivian Automotive Inc | 10,084 (+4.4%) | $151K (-10.1%) | 0.0% | $14.94 | $15.89 | -6.0% | A | 76954A103 |
| ORLY | O'Reilly Automotive Inc | 17,940 (+6.7%) | $1.532M (-1.1%) | 0.1% | $85.41 | $90.17 | -5.3% | A | 67103H107 |
| OTIS | Otis Worldwide Corp | 5,458 (+16.8%) | $351K (+4.9%) | 0.0% | $64.32 | $84.57 | -23.9% | A | 68902V107 |
| ATI | ATI Inc | 220 (+71.9%) | $41,668 (+65.2%) | 0.0% | $189.40 | $182.07 | +4.0% | A | 01741R102 |
| ROL | Rollins Inc | 11,201 (+45.7%) | $337K (+5.1%) | 0.0% | $30.12 | $50.06 | -39.8% | A | 775711104 |
| ETR | Entergy Corp | 4,293 (+11.4%) | $426K (-3.7%) | 0.0% | $99.26 | $96.30 | +3.1% | A | 29364G103 |
| FIVE | Five Below Inc | 271 (+12.4%) | $59,503 (+37.3%) | 0.0% | $219.57 | $178.88 | +22.7% | A | 33829M101 |
| EQH | Equitable Holdings Inc | 1,038 (+21.7%) | $53,218 (+42.2%) | 0.0% | $51.27 | $47.72 | +7.4% | A | 29452E101 |
| MTG | MGIC Investment Corp | 1,363 (+91.2%) | $35,220 (+75.2%) | 0.0% | $25.84 | $28.91 | -10.6% | A | 552848103 |
| EW | Edwards Lifesciences Corp | 14,865 (+6.0%) | $1.283M (+1.2%) | 0.1% | $86.32 | $78.07 | +10.6% | A | 28176E108 |
| AOS | A O Smith Corp | 6,499 (+15.7%) | $366K (+4.0%) | 0.0% | $56.37 | $65.31 | -13.7% | A | 831865209 |
| HWM | Howmet Aerospace Inc | 2,489 (+21.9%) | $563K (+2.5%) | 0.1% | $226.18 | $210.54 | +7.4% | A | 443201108 |
| SNA | Snap-on Inc | 1,542 (+13.5%) | $560K (+2.5%) | 0.1% | $363.35 | $352.75 | +3.0% | A | 833034101 |
| ENS | EnerSys | 193 (+107.5%) | $35,421 (+62.9%) | 0.0% | $183.53 | $202.75 | -9.5% | A | 29275Y102 |
| M | Macy's Inc | 1,939 (+48.4%) | $44,151 (+43.4%) | 0.0% | $22.77 | $21.38 | +6.5% | A | 55616P104 |
| USB | US Bancorp | 34,608 (+5.3%) | $1.999M (+0.7%) | 0.2% | $57.76 | $40.50 | +42.6% | A | 902973304 |
| HSY | Hershey Co/The | 6,178 (+9.9%) | $974K (-1.3%) | 0.1% | $157.61 | $185.71 | -15.1% | A | 427866108 |
| XYZ | Block Inc | 5,945 (+6.5%) | $437K (+3.0%) | 0.0% | $73.53 | $69.63 | +5.6% | A | 852234103 |
| SYY | Sysco Corp | 15,350 (+6.1%) | $1.197M (-1.0%) | 0.1% | $77.96 | $73.32 | +6.3% | A | 871829107 |
| MDB | MongoDB Inc | 215 (+14.4%) | $74,951 (+18.7%) | 0.0% | $348.61 | $365.56 | -4.6% | A | 60937P106 |
| QRVO | Qorvo Inc | 472 (+4.2%) | $54,035 (+27.9%) | 0.0% | $114.48 | $88.40 | +29.5% | A | 74736K101 |
| PCAR | PACCAR Inc | 3,861 (+12.4%) | $424K (+2.7%) | 0.0% | $109.81 | $104.17 | +5.4% | A | 693718108 |
| GNRC | Generac Holdings Inc | 1,880 (+45.5%) | $389K (+2.8%) | 0.0% | $206.95 | $175.89 | +17.7% | A | 368736104 |
| FE | FirstEnergy Corp | 8,778 (+12.9%) | $380K (+2.9%) | 0.0% | $43.33 | $45.97 | -5.8% | A | 337932107 |
| STX | Seagate Technology Holdings PL | 4,069 (+4.3%) | $3.753M (-0.3%) | 0.3% | $922.34 | $293.45 | +214.3% | A | G7997R103 |
| AMCR | Amcor PLC | 7,940 (+6.9%) | $332K (+3.2%) | 0.0% | $41.86 | $43.65 | -4.1% | A | G0250X149 |
| DRI | Darden Restaurants Inc | 3,641 (+8.2%) | $704K (+1.5%) | 0.1% | $193.25 | $184.13 | +5.0% | A | 237194105 |
| MKC | McCormick & Co Inc/MD | 15,671 (+7.2%) | $727K (-1.4%) | 0.1% | $46.40 | $61.99 | -25.2% | A | 579780206 |
| EVR | Evercore Inc | 140 (+3.7%) | $36,050 (-21.8%) | 0.0% | $257.50 | $329.26 | -21.8% | A | 29977A105 |
| LYV | Live Nation Entertainment Inc | 3,067 (+10.2%) | $519K (+1.9%) | 0.0% | $169.30 | $147.56 | +14.7% | A | 538034109 |
| CVS | CVS Health Corp | 7,491 (+22.6%) | $642K (+1.6%) | 0.1% | $85.69 | $70.72 | +21.2% | A | 126650100 |
| ONTO | Onto Innovation Inc | 155 (+2.0%) | $47,712 (-17.1%) | 0.0% | $307.82 | $283.06 | +8.7% | A | 683344105 |
| RGA | Reinsurance Group of America I | 261 (+1.2%) | $64,269 (+17.1%) | 0.0% | $246.24 | $194.59 | +26.5% | A | 759351604 |
| NCLH | Norwegian Cruise Line Holdings | 23,881 (+47.9%) | $350K (+2.7%) | 0.0% | $14.66 | $19.12 | -23.3% | A | G66721104 |
| NVR | NVR Inc | 107 (+9.2%) | $659K (-1.4%) | 0.1% | $6154.39 | $7214.77 | -14.7% | A | 62944T105 |
| CTVA | Corteva Inc | 6,465 (+11.0%) | $502K (+1.8%) | 0.0% | $77.65 | $70.83 | +9.6% | A | 22052L104 |
| CINF | Cincinnati Financial Corp | 3,593 (+14.5%) | $573K (-1.5%) | 0.1% | $159.37 | $163.13 | -2.3% | A | 172062101 |
| AGO | Assured Guaranty Ltd | 420 (+64.7%) | $28,442 (+39.1%) | 0.0% | $67.72 | $78.40 | -13.6% | A | G0585R106 |
| EFX | Equifax Inc | 2,648 (+18.1%) | $363K (+2.1%) | 0.0% | $137.24 | $201.99 | -32.1% | A | 294429105 |
| CYTK | Cytokinetics Inc | 458 (+71.5%) | $30,187 (+32.7%) | 0.0% | $65.91 | $73.66 | -10.5% | A | 23282W605 |
| WM | Waste Management Inc | 3,692 (+10.3%) | $753K (+0.9%) | 0.1% | $203.92 | $213.73 | -4.6% | A | 94106L109 |
| JBL | Jabil Inc | 1,607 (+32.5%) | $461K (-1.4%) | 0.0% | $286.86 | $240.63 | +19.2% | A | 466313103 |
| WMT | Walmart Inc | 9,784 (+9.7%) | $1.017M (+0.6%) | 0.1% | $103.92 | $111.26 | -6.6% | A | 931142103 |
| SHW | Sherwin-Williams Co/The | 2,464 (+7.4%) | $797K (+0.8%) | 0.1% | $323.27 | $333.70 | -3.1% | A | 824348106 |
| MAS | Masco Corp | 7,155 (+19.3%) | $482K (-1.2%) | 0.0% | $67.40 | $66.48 | +1.4% | A | 574599106 |
| WFC | Wells Fargo & Co | 8,862 (+4.0%) | $709K (+0.8%) | 0.1% | $80.05 | $84.94 | -5.8% | A | 949746101 |
| FDX | FedEx Corp | 1,920 (+8.8%) | $547K (-1.0%) | 0.1% | $285.09 | $280.44 | +1.7% | A | 31428X106 |
| COST | Costco Wholesale Corp | 9,002 (+2.8%) | $8.195M (+0.1%) | 0.8% | $910.34 | $969.80 | -6.1% | A | 22160K105 |
| OC | Owens Corning | 556 (+26.9%) | $64,907 (-6.8%) | 0.0% | $116.74 | $122.10 | -4.4% | A | 690742101 |
| AFRM | Affirm Holdings Inc | 451 (+2.7%) | $31,223 (-12.8%) | 0.0% | $69.23 | $58.23 | +18.9% | A | 00827B106 |
| WCC | WESCO International Inc | 242 (+1.3%) | $87,021 (+5.4%) | 0.0% | $359.59 | $256.32 | +40.3% | A | 95082P105 |
| ZION | Zions Bancorp NA | 727 (+1.5%) | $45,547 (-8.1%) | 0.0% | $62.65 | $54.67 | +14.6% | A | 989701107 |
| SWK | Stanley Black & Decker Inc | 3,924 (+5.1%) | $348K (-1.0%) | 0.0% | $88.59 | $71.07 | +24.7% | A | 854502101 |
| RSG | Republic Services Inc | 2,700 (+2.2%) | $567K (+0.6%) | 0.1% | $209.87 | $215.29 | -2.5% | A | 760759100 |
| KEY | KeyCorp | 29,293 (+14.2%) | $588K (-0.6%) | 0.1% | $20.07 | $13.20 | +52.1% | A | 493267108 |
| TTC | Toro Co/The | 460 (+8.7%) | $44,353 (+7.6%) | 0.0% | $96.42 | $93.22 | +3.4% | A | 891092108 |
| SANM | Sanmina Corp | 148 (+7.2%) | $31,807 (-8.9%) | 0.0% | $214.91 | $218.08 | -1.5% | A | 801056102 |
| OZK | Bank OZK | 610 (+2.7%) | $28,036 (-9.4%) | 0.0% | $45.96 | $46.43 | -1.0% | A | 06417N103 |
| FHN | First Horizon Corp | 1,761 (+4.2%) | $40,538 (-6.4%) | 0.0% | $23.02 | $24.41 | -5.7% | A | 320517105 |
| KMB | Kimberly-Clark Corp | 13,432 (+12.9%) | $1.309M (+0.2%) | 0.1% | $97.43 | $106.52 | -8.5% | A | 494368103 |
| NVS | Novartis AG | 1,710 (+8.7%) | $244K (-1.1%) | 0.0% | $142.57 | $108.69 | +31.2% | A | 66987V109 |
| APAM | Artisan Partners Asset Managem | 773 (+5.5%) | $27,921 (+10.3%) | 0.0% | $36.12 | $40.26 | -10.3% | A | 04316A108 |
| UFPI | UFP Industries Inc | 272 (+5.4%) | $21,004 (-10.3%) | 0.0% | $77.22 | $87.02 | -11.3% | A | 90278Q108 |
| ELAN | Elanco Animal Health Inc | 1,164 (+1.4%) | $26,062 (-7.8%) | 0.0% | $22.39 | $23.14 | -3.2% | A | 28414H103 |
| FLEX | Flex Ltd | 3,027 (+48.1%) | $333K (+0.5%) | 0.0% | $109.99 | $120.35 | -8.6% | A | Y2573F102 |
| CCL | Carnival Corp Ltd | 36,166 (+16.6%) | $888K (+0.2%) | 0.1% | $24.54 | $28.00 | — | A | G2004J103 |
| PSA | Public Storage | 1,713 (+12.3%) | $485K (-0.2%) | 0.0% | $282.84 | $277.53 | — | A | 74460D109 |
| KNX | Knight-Swift Transportation Ho | 319 (+17.3%) | $20,285 (-4.2%) | 0.0% | $63.59 | $69.48 | -8.5% | A | 499049104 |
| MKSI | MKS Inc | 183 (+64.9%) | $48,561 (-1.6%) | 0.0% | $265.36 | $260.60 | +1.8% | A | 55306N104 |
| WY | Weyerhaeuser Co | 30,581 (+25.8%) | $583K (+0.1%) | 0.1% | $19.05 | $27.04 | — | A | 962166104 |
| LSCC | Lattice Semiconductor Corp | 208 (+18.2%) | $26,129 (-2.9%) | 0.0% | $125.62 | $86.11 | — | A | 518415104 |
| GL | Globe Life Inc | 2,169 (+7.6%) | $359K (-0.2%) | 0.0% | $165.65 | $138.35 | +19.7% | A | 37959E102 |
| KN | Knowles Corp | 591 (+12.6%) | $21,956 (+0.8%) | 0.0% | $37.15 | $34.89 | +6.5% | A | 49926D109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 77,000 | $10.18M | 0.9% | $132.24 * | $127.51 | +6.3% | — | 921910733 |
| OKE | ONEOK Inc | 13,789 | $1.199M | 0.1% | $86.94 | $64.17 | +32.9% | — | 682680103 |
| EA | Electronic Arts Inc | 5,222 | $1.071M | 0.1% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| BLDR | Builders FirstSource Inc | 3,965 | $355K | 0.0% | $89.48 * | $104.98 | -45.7% | — | 12008R107 |
| TEVA | Teva Pharmaceutical Industries | 10,179 | $345K | 0.0% | $33.88 * | $16.86 | +134.9% | — | 881624209 |
| XOM | Exxon Mobil Corp | 2,429 | $332K | 0.0% | $136.72 * | $118.91 | +36.9% | — | 30231G102 |
| TTD | Trade Desk Inc/The | 14,410 | $261K | 0.0% | $18.08 * | $34.68 | -64.9% | — | 88339J105 |
| CNH | CNH Industrial NV | 14,363 | $161K | 0.0% | $11.23 * | $11.11 | +15.6% | — | N20944109 |
| RNR | RenaissanceRe Holdings Ltd | 188 | $59,577 | 0.0% | $316.90 | $300.58 | +5.9% | — | G7496G103 |
| NIO | NIO Inc | 11,680 | $59,101 | 0.0% | $5.06 * | $6.00 | -42.9% | — | 62914V106 |
| LAZ | Lazard Inc | 1,282 | $53,767 | 0.0% | $41.94 * | $49.90 | -27.4% | — | 52110M109 |
| TMHC | Taylor Morrison Home Corp | 746 | $53,518 | 0.0% | $71.74 | $61.34 | +18.1% | — | 87724P106 |
| WBS | Webster Financial Corp | 583 | $44,553 | 0.0% | $76.42 | $59.37 | +30.6% | — | 947890109 |
| G | Genpact Ltd | 1,385 | $38,088 | 0.0% | $27.50 * | $32.86 | -1.0% | — | G3922B107 |
| ASTS | AST SpaceMobile Inc | 427 | $37,943 | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| TREX | Trex Co Inc | 716 | $35,829 | 0.0% | $50.04 * | $40.49 | +7.6% | — | 89531P105 |
| MLI | Mueller Industries Inc | 268 | $32,945 | 0.0% | $122.93 * | $130.13 | -53.4% | — | 624756102 |
| SKM | SK Telecom Co Ltd | 998 | $32,096 | 0.0% | $32.16 * | $37.00 | -5.7% | — | 78440P306 |
| BC | Brunswick Corp/DE | 380 | $32,011 | 0.0% | $84.24 * | $69.45 | -7.5% | — | 117043109 |
| CRS | Carpenter Technology Corp | 50 | $30,842 | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| RDN | Radian Group Inc | 784 | $29,533 | 0.0% | $37.67 * | $34.67 | -11.7% | — | 750236101 |
| SPXC | SPX Technologies Inc | 110 | $26,969 | 0.0% | $245.17 | $200.06 | — | — | 78473E103 |
| KOD | Kodiak Sciences Inc | 692 | $26,960 | 0.0% | $38.96 * | $25.83 | +267.0% | — | 50015M109 |
| QBTS | D-Wave Quantum Inc | 1,099 | $26,365 | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| WWD | Woodward Inc | 61 | $25,952 | 0.0% | $425.44 * | $281.65 | +16.7% | — | 980745103 |
| HUBS | HubSpot Inc | 142 | $25,916 | 0.0% | $182.51 * | $414.24 | -50.5% | — | 443573100 |
| TLN | Talen Energy Corp | 67 | $25,745 | 0.0% | $384.25 * | $366.67 | -14.7% | — | 87422Q109 |
| TIMB | TIM SA/Brazil | 1,201 | $25,725 | 0.0% | $21.42 * | $23.83 | -25.1% | — | 88706T108 |
| NXT | Nextpower Inc | 212 | $25,258 | 0.0% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| AAOI | Applied Optoelectronics Inc | 165 | $24,446 | 0.0% | $148.16 * | $162.55 | -38.9% | — | 03823U102 |
| CRWV | CoreWeave Inc | 244 | $24,288 | 0.0% | $99.54 * | $86.79 | +0.4% | — | 21873S108 |
| TEX | Terex Corp | 333 | $24,106 | 0.0% | $72.39 * | $62.54 | -15.9% | — | 880779103 |
| RRX | Regal Rexnord Corp | 101 | $24,057 | 0.0% | $238.19 * | $208.96 | -25.8% | — | 758750103 |
| ROIV | Roivant Sciences Ltd | 679 | $24,030 | 0.0% | $35.39 * | $29.55 | +23.8% | — | G76279101 |
| WERN | Werner Enterprises Inc | 551 | $24,029 | 0.0% | $43.61 * | $37.65 | -9.8% | — | 950755108 |
| NPO | Enpro Inc | 62 | $23,370 | 0.0% | $376.94 * | $310.61 | -1.4% | — | 29355X107 |
| BMRN | BioMarin Pharmaceutical Inc | 394 | $22,545 | 0.0% | $57.22 * | $54.65 | +9.8% | — | 09061G101 |
| HIW | Highwoods Properties Inc | 735 | $22,168 | 0.0% | $30.16 | $30.16 | — | — | 431284108 |
| JHG | Janus Henderson Group LTD | 424 | $22,027 | 0.0% | $51.95 | $44.24 | +17.4% | — | G4474Y214 |
| ALGM | Allegro MicroSystems Inc | 305 | $21,234 | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| OMF | OneMain Holdings Inc | 347 | $21,157 | 0.0% | $60.97 * | $56.33 | -1.7% | — | 68268W103 |
| PFGC | Performance Food Group Co | 185 | $20,681 | 0.0% | $111.79 * | $96.57 | -5.2% | — | 71377A103 |
| RTO | Rentokil Initial PLC | 721 | $20,628 | 0.0% | $28.61 * | $29.49 | -33.0% | — | 760125104 |
| SOFI | SoFi Technologies Inc | 1,145 | $20,530 | 0.0% | $17.93 * | $27.87 | -43.6% | — | 83406F102 |
| QLYS | Qualys Inc | 149 | $20,486 | 0.0% | $137.49 * | $98.38 | +90.3% | — | 74758T303 |
| WTFC | Wintrust Financial Corp | 127 | $20,411 | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| ENVA | Enova International Inc | 84 | $20,221 | 0.0% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| BRX | Brixmor Property Group Inc | 637 | $20,085 | 0.0% | $31.53 | $31.53 | — | — | 11120U105 |
| ACM | AECOM | 287 | $20,033 | 0.0% | $69.80 * | $76.53 | -23.0% | — | 00766T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | 22,663 (-3.1%) | $5.203M (+41.9%) | 0.5% | $229.57 | $230.46 | -0.4% | A | 79466L302 |
| WMB | Williams Cos Inc/The | 7,269 (-69.2%) | $494K (-71.8%) | 0.0% | $67.97 | $34.19 | +98.8% | A | 969457100 |
| MU | Micron Technology Inc | 7,998 (-2.3%) | $8.519M (-9.9%) | 0.8% | $1065.11 | $87.79 | +1113.2% | A | 595112103 |
| VLO | Valero Energy Corp | 6,514 (-2.9%) | $2.525M (+44.5%) | 0.2% | $387.61 | $168.83 | +129.6% | A | 91913Y100 |
| NOW | ServiceNow Inc | 24,006 (-4.7%) | $3.217M (+28.6%) | 0.3% | $134.01 | $162.33 | -17.4% | A | 81762P102 |
| HPE | Hewlett Packard Enterprise Co | 31,881 (-1.2%) | $2.037M (+39.9%) | 0.2% | $63.89 | $16.75 | +281.5% | A | 42824C109 |
| NEM | Newmont Corp | 24,090 (-1.4%) | $2.779M (+21.7%) | 0.3% | $115.34 | $49.91 | +131.1% | A | 651639106 |
| WDAY | Workday Inc | 7,724 (-3.2%) | $1.471M (+50.6%) | 0.1% | $190.46 | $217.78 | -12.5% | A | 98138H101 |
| HPQ | HP Inc | 42,118 (-3.2%) | $1.317M (+38.1%) | 0.1% | $31.28 | $23.74 | +31.8% | A | 40434L105 |
| VEEV | Veeva Systems Inc | 3,620 (-6.9%) | $1.033M (+49.8%) | 0.1% | $285.45 | $220.35 | +29.5% | A | 922475108 |
| TSM | TSMC | 10,800 (-2.0%) | $4.927M (-6.4%) | 0.5% | $456.19 | $331.31 | +37.7% | A | 874039100 |
| SNDK | Sandisk Corp | 522 (-3.9%) | $908K (-26.4%) | 0.1% | $1739.89 | $200.29 | +768.7% | A | 80004C200 |
| INTC | Intel Corp | 14,343 (-1.8%) | $1.724M (-15.5%) | 0.2% | $120.23 | $32.77 | +266.9% | A | 458140100 |
| NTAP | NetApp Inc | 5,482 (-1.1%) | $1.152M (+34.2%) | 0.1% | $210.08 | $112.01 | +87.6% | A | 64110D104 |
| INDA | iShares MSCI India ETF | 74,976 (-2.3%) | $3.5M (-7.7%) | 0.3% | $46.68 | $50.59 | -7.7% | A | 46429B598 |
| ASML | ASML Holding NV | 1,293 (-2.0%) | $2.342M (-10.7%) | 0.2% | $1811.67 | $1056.22 | +71.5% | A | N07059210 |
| CAG | Conagra Brands Inc | 2,605 (-88.9%) | $35,011 (-88.9%) | 0.0% | $13.44 | $21.83 | -38.4% | A | 205887102 |
| IQV | IQVIA Holdings Inc | 4,112 (-3.8%) | $1.106M (+33.8%) | 0.1% | $268.85 | $215.57 | +24.7% | A | 46266C105 |
| TAP | Molson Coors Beverage Co | 1,003 (-87.1%) | $36,579 (-87.9%) | 0.0% | $36.47 | $45.14 | -19.2% | A | 60871R209 |
| UBER | Uber Technologies Inc | 19,562 (-11.4%) | $1.34M (-15.9%) | 0.1% | $68.51 | $66.69 | +2.7% | A | 90353T100 |
| CSL | Carlisle Cos Inc | 388 (-59.7%) | $125K (-64.2%) | 0.0% | $322.17 | $346.48 | -7.0% | A | 142339100 |
| GSK | GSK PLC | 41,071 (-2.3%) | $1.978M (-10.2%) | 0.2% | $48.17 | $43.90 | +9.7% | A | 37733W204 |
| PNR | Pentair PLC | 6,385 (-7.8%) | $338K (-36.3%) | 0.0% | $52.99 | $100.74 | -47.4% | A | G7S00T104 |
| DELL | Dell Technologies Inc | 2,270 (-5.2%) | $1.221M (+18.2%) | 0.1% | $537.95 | $139.22 | +286.4% | A | 24703L202 |
| QCOM | QUALCOMM Inc | 8,002 (-10.3%) | $1.473M (-10.7%) | 0.1% | $184.04 | $148.37 | +24.0% | A | 747525103 |
| GGG | Graco Inc | 1,854 (-55.6%) | $142K (-54.8%) | 0.0% | $76.84 | $82.66 | -7.0% | A | 384109104 |
| CLX | Clorox Co/The | 8,371 (-6.0%) | $678K (-20.2%) | 0.1% | $81.01 | $107.03 | -24.3% | A | 189054109 |
| DKS | Dick's Sporting Goods Inc | 1,522 (-7.7%) | $204K (-45.4%) | 0.0% | $134.29 | $213.13 | -37.0% | A | 253393102 |
| PFE | Pfizer Inc | 37,312 (-1.3%) | $1.064M (+16.9%) | 0.1% | $28.52 | $25.79 | +10.6% | A | 717081103 |
| APTV | Aptiv PLC | 7,948 (-1.2%) | $342K (-30.7%) | 0.0% | $43.02 | $78.65 | -45.3% | A | G3265R107 |
| WSO | Watsco Inc | 626 (-19.5%) | $189K (-41.6%) | 0.0% | $302.69 | $377.24 | -19.8% | A | 942622200 |
| NOK | Nokia Oyj | 33,591 (-4.7%) | $341K (-27.2%) | 0.0% | $10.14 | $4.27 | +137.4% | A | 654902204 |
| LULU | Lululemon Athletica Inc | 4,076 (-10.0%) | $392K (-24.2%) | 0.0% | $96.19 | $174.26 | -44.8% | A | 550021109 |
| ALLE | Allegion plc | 3,364 (-25.6%) | $517K (-18.6%) | 0.0% | $153.77 | $160.22 | -4.0% | A | G0176J109 |
| TRMB | Trimble Inc | 6,402 (-31.1%) | $366K (-23.1%) | 0.0% | $57.11 | $76.73 | -25.6% | A | 896239100 |
| BEPC | Brookfield Renewable Corp | 2,237 (-51.9%) | $63,128 (-63.5%) | 0.0% | $28.22 | $39.99 | -29.4% | A | 11285B108 |
| REGN | Regeneron Pharmaceuticals Inc | 985 (-3.9%) | $747K (+16.9%) | 0.1% | $758.27 | $678.83 | +11.7% | A | 75886F107 |
| PODD | Insulet Corp | 2,599 (-9.2%) | $339K (-22.2%) | 0.0% | $130.47 | $278.67 | -53.2% | A | 45784P101 |
| MRNA | Moderna Inc | 2,877 (-56.0%) | $554K (+21.1%) | 0.1% | $192.57 | $63.73 | +202.2% | A | 60770K107 |
| RVTY | Revvity Inc | 2,893 (-8.4%) | $442K (+25.8%) | 0.0% | $152.89 | $96.50 | +58.4% | A | 714046109 |
| NVO | Novo Nordisk A/S | 8,199 (-1.6%) | $311K (-22.2%) | 0.0% | $37.91 | $50.50 | -24.9% | A | 670100205 |
| ZS | Zscaler Inc | 1,924 (-8.2%) | $384K (+29.6%) | 0.0% | $199.42 | $282.25 | -29.3% | A | 98980G102 |
| CPNG | Coupang Inc | 21,900 (-2.3%) | $304K (-22.0%) | 0.0% | $13.87 | $24.49 | -43.4% | A | 22266T109 |
| LNG | Cheniere Energy Inc | 3,378 (-2.7%) | $909K (+9.5%) | 0.1% | $269.03 | $210.72 | +27.7% | A | 16411R208 |
| AZN | AstraZeneca PLC | 281 (-55.5%) | $45,373 (-62.1%) | 0.0% | $161.47 | $191.34 | -16.3% | A | G0593M107 |
| GPN | Global Payments Inc | 13,850 (-5.1%) | $1.131M (+6.9%) | 0.1% | $81.67 | $72.71 | +12.3% | A | 37940X102 |
| SLF | Sun Life Financial Inc | 25,783 (-2.4%) | $2.86M (-2.4%) | 0.3% | $110.92 * | $52.45 | +48.6% | A | 866796105 |
| ZBRA | Zebra Technologies Corp | 1,057 (-15.9%) | $395K (+19.2%) | 0.0% | $373.31 | $261.48 | +42.8% | A | 989207105 |
| DPZ | Domino's Pizza Inc | 1,674 (-12.3%) | $502K (-11.3%) | 0.0% | $299.61 | $379.87 | -21.1% | A | 25754A201 |
| CRL | Charles River Laboratories Int | 1,404 (-10.1%) | $414K (+17.0%) | 0.0% | $295.01 | $181.24 | +62.8% | A | 159864107 |
| NVT | nVent Electric PLC | 2,899 (-4.7%) | $465K (-9.9%) | 0.0% | $160.37 | $112.32 | +42.8% | A | G6700G107 |
| TECH | Bio-Techne Corp | 5,354 (-13.6%) | $388K (-11.4%) | 0.0% | $72.47 | $59.70 | +21.4% | A | 09073M104 |
| CP | Canadian Pacific Kansas City L | 8,995 (-2.4%) | $1.09M (-4.2%) | 0.1% | $121.20 * | $73.60 | +15.6% | A | 13646K108 |
| EXPE | Expedia Group Inc | 9,539 (-1.1%) | $2.512M (+1.8%) | 0.2% | $263.36 | $244.69 | +7.6% | A | 30212P303 |
| SMCI | Super Micro Computer Inc | 9,197 (-19.9%) | $378K (+12.1%) | 0.0% | $41.07 | $38.24 | +7.4% | A | 86800U302 |
| GEN | Gen Digital Inc | 11,994 (-1.9%) | $264K (-13.2%) | 0.0% | $22.02 | $26.02 | -15.4% | A | 668771108 |
| SNY | Sanofi SA | 14,561 (-2.3%) | $600K (-5.6%) | 0.1% | $41.23 | $49.20 | -16.2% | A | 80105N105 |
| SOLS | Solstice Advanced Materials In | 511 (-28.7%) | $28,780 (-54.7%) | 0.0% | $56.32 | $50.90 | +10.6% | A | 83443Q103 |
| MOS | Mosaic Co/The | 13,123 (-12.8%) | $284K (-10.9%) | 0.0% | $21.65 | $25.37 | -14.7% | A | 61945C103 |
| STNE | StoneCo Ltd | 19,537 (-2.3%) | $182K (-15.8%) | 0.0% | $9.34 | $10.84 | — | A | G85158106 |
| INCY | Incyte Corp | 5,323 (-1.7%) | $646K (+5.2%) | 0.1% | $121.35 | $96.79 | +25.4% | A | 45337C102 |
| VLTO | Veralto Corp | 7,844 (-2.0%) | $740K (+4.3%) | 0.1% | $94.32 | $99.79 | -5.5% | A | 92338C103 |
| PBR | PETROBRAS | 6,419 (-1.1%) | $134K (+27.8%) | 0.0% | $20.87 | $12.21 | +71.0% | A | 71654V408 |
| DINO | HF Sinclair Corp | 752 (-2.0%) | $80,705 (+51.1%) | 0.0% | $107.32 | $55.29 | +94.1% | A | 403949100 |
| DASH | DoorDash Inc | 2,571 (-4.8%) | $472K (-5.4%) | 0.0% | $183.55 | $223.58 | -17.9% | A | 25809K105 |
| DY | Dycom Industries Inc | 97 (-6.7%) | $26,101 (-50.4%) | 0.0% | $269.08 | $437.06 | -38.4% | A | 267475101 |
| RKT | Rocket Cos Inc | 3,932 (-12.9%) | $45,257 (-36.4%) | 0.0% | $11.51 | $17.37 | -33.7% | A | 77311W101 |
| CNI | Canadian National Railway Co | 4,619 (-2.4%) | $782K (-3.1%) | 0.1% | $169.40 * | $96.14 | +23.7% | A | 136375102 |
| LAMR | Lamar Advertising Co | 357 (-27.0%) | $51,447 (-32.5%) | 0.0% | $144.11 | $129.23 | — | A | 512816109 |
| EQNR | Equinor ASA | 2,270 (-1.3%) | $94,432 (+30.7%) | 0.0% | $41.60 | $31.46 | +32.2% | A | 29446M102 |
| OSK | Oshkosh Corp | 320 (-22.0%) | $41,222 (-34.5%) | 0.0% | $128.82 | $130.48 | -1.3% | A | 688239201 |
| ICL | ICL Group Ltd | 129,230 (-2.3%) | $1.998M (+1.1%) | 0.2% | $15.46 * | $5.69 | -11.7% | A | M53213100 |
| HUT | Hut 8 Corp | 314 (-22.7%) | $27,035 (-42.3%) | 0.0% | $86.10 | $96.95 | -11.2% | A | 44812J104 |
| ORA | Ormat Technologies Inc | 453 (-17.8%) | $41,445 (-30.9%) | 0.0% | $91.49 | $117.82 | -22.3% | A | 686688102 |
| ING | ING Groep NV | 5,821 (-3.4%) | $207K (+9.3%) | 0.0% | $35.50 | $26.67 | +33.1% | A | 456837103 |
| BCE | BCE Inc | 4,942 (-2.4%) | $143K (-10.7%) | 0.0% | $28.97 * | $23.04 | -11.7% | A | 05534B760 |
| NWE | Northwestern Energy Group Inc | 1,165 (-13.4%) | $79,663 (-17.3%) | 0.0% | $68.38 | $62.82 | +8.9% | A | 668074305 |
| MFG | Mizuho Financial Group Inc | 14,355 (-4.0%) | $159K (+10.7%) | 0.0% | $11.05 | $8.83 | +25.1% | A | 60687Y109 |
| MANH | Manhattan Associates Inc | 287 (-4.3%) | $57,027 (+36.5%) | 0.0% | $198.70 | $174.04 | +14.2% | A | 562750109 |
| USFD | US Foods Holding Corp | 1,061 (-3.9%) | $97,835 (-13.3%) | 0.0% | $92.21 | $77.24 | +19.4% | A | 912008109 |
| FULT | Fulton Financial Corp | 1,172 (-31.5%) | $26,440 (-36.1%) | 0.0% | $22.56 | $18.87 | +19.5% | A | 360271100 |
| NVTS | Navitas Semiconductor Corp | 1,993 (-4.2%) | $23,139 (-37.9%) | 0.0% | $11.61 | $19.08 | -39.1% | A | 63942X106 |
| TKR | Timken Co/The | 339 (-6.9%) | $39,578 (-25.2%) | 0.0% | $116.75 | $79.55 | +46.8% | A | 887389104 |
| CATY | Cathay General Bancorp | 400 (-33.0%) | $23,800 (-35.7%) | 0.0% | $59.50 | $52.36 | +13.6% | A | 149150104 |
| AYI | Acuity Inc | 145 (-5.8%) | $44,922 (-22.6%) | 0.0% | $309.81 | $359.29 | -13.8% | A | 00508Y102 |
| LYG | Lloyds Banking Group PLC | 24,102 (-4.2%) | $136K (-7.5%) | 0.0% | $5.63 | $4.80 | +17.2% | A | 539439109 |
| SGI | Somnigroup International Inc | 556 (-2.8%) | $34,533 (-23.0%) | 0.0% | $62.11 | $73.30 | -15.3% | A | 88023U101 |
| WDS | Woodside Energy Group Ltd | 6,313 (-6.1%) | $140K (+7.8%) | 0.0% | $22.17 | $19.14 | +15.8% | A | 980228308 |
| SMFG | Sumitomo Mitsui Financial Grou | 8,304 (-4.7%) | $215K (+4.8%) | 0.0% | $25.91 | $18.77 | +38.0% | A | 86562M209 |
| DEO | Diageo PLC | 743 (-18.4%) | $63,601 (-13.1%) | 0.0% | $85.60 | $92.11 | -7.1% | A | 25243Q205 |
| UAE | iShares MSCI UAE ETF | 14,042 (-2.5%) | $282K (+3.0%) | 0.0% | $20.07 | $17.79 | +12.8% | A | 46434V761 |
| EXLS | ExlService Holdings Inc | 900 (-3.2%) | $30,942 (+28.7%) | 0.0% | $34.38 | $39.80 | -13.6% | A | 302081104 |
| RGLD | Royal Gold Inc | 217 (-4.4%) | $51,212 (+13.0%) | 0.0% | $236.00 | $213.69 | +10.4% | A | 780287108 |
| PCOR | Procore Technologies Inc | 604 (-4.6%) | $31,239 (+21.5%) | 0.0% | $51.72 | $71.64 | -27.8% | A | 74275K108 |
| TUR | iShares MSCI Turkey ETF | 730 (-4.2%) | $24,674 (-16.7%) | 0.0% | $33.80 | $33.82 | -0.1% | A | 464286715 |
| RACE | Ferrari NV | 456 (-2.6%) | $179K (+2.8%) | 0.0% | $392.85 | $400.15 | -1.8% | A | N3167Y103 |
| UL | Unilever PLC | 3,776 (-2.8%) | $229K (-1.8%) | 0.0% | $60.73 | $67.21 | -9.6% | A | 904767803 |
| ASX | ASE Technology Holding Co Ltd | 2,222 (-2.3%) | $98,790 (-3.8%) | 0.0% | $44.46 | $33.58 | +32.4% | A | 00215W100 |
| GPC | Genuine Parts Co | 7,151 (-5.8%) | $899K (+0.4%) | 0.1% | $125.74 | $125.05 | +0.6% | A | 372460105 |
| JLL | Jones Lang LaSalle Inc | 338 (-2.0%) | $103K (-3.4%) | 0.0% | $305.52 | $316.66 | -3.5% | A | 48020Q107 |
| SMTC | Semtech Corp | 516 (-12.7%) | $92,029 (-3.8%) | 0.0% | $178.35 | $130.71 | +36.5% | A | 816850101 |
| KGC | Kinross Gold Corp | 15,586 (-2.2%) | $535K (-0.6%) | 0.0% | $34.30 * | $29.20 | -17.5% | A | 496902404 |
| CACI | CACI International Inc | 53 (-30.3%) | $32,283 (-8.3%) | 0.0% | $609.11 | $566.54 | +7.5% | A | 127190304 |
| CBSH | Commerce Bancshares Inc/MO | 377 (-7.1%) | $20,637 (-12.0%) | 0.0% | $54.74 | $52.10 | +5.1% | A | 200525103 |
| ITT | ITT Inc | 350 (-4.6%) | $70,637 (-2.7%) | 0.0% | $201.82 | $179.17 | +12.6% | A | 45073V108 |
| MCHI | iShares MSCI China ETF | 30,645 (-2.3%) | $1.599M (-0.1%) | 0.1% | $52.19 | $57.46 | -9.2% | A | 46429B671 |
| CCEP | Coca-Cola Europacific Partners | 1,424 (-2.3%) | $145K (-0.7%) | 0.0% | $101.71 | $95.31 | +6.7% | A | G25839104 |
| ZM | Zoom Communications Inc | 426 (-3.2%) | $38,668 (+1.8%) | 0.0% | $90.77 | $83.95 | +8.1% | A | 98980L101 |
| HSBC | HSBC Holdings PLC | 5,646 (-4.3%) | $561K (-0.1%) | 0.1% | $99.31 | $78.51 | +26.5% | A | 404280406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 468,375 | $107M | 9.8% | $228.38 | $105.72 | +116.0% | A | 67066G104 |
| AGG | iShares Core U.S. Aggregate Bo | 1,269,238 | $120M | 11.0% | $94.54 | $100.34 | -5.8% | A | 464287226 |
| LRCX | Lam Research Corp | 38,454 | $12.63M | 1.2% | $328.51 | $76.61 | +328.8% | A | 512807306 |
| MPC | Marathon Petroleum Corp | 5,313 | $2.101M | 0.2% | $395.42 | $186.40 | +112.1% | A | 56585A102 |
| TGT | Target Corp | 19,699 | $3.087M | 0.3% | $156.69 | $127.94 | +22.5% | A | 87612E106 |
| MET | MetLife Inc | 40,436 | $3.807M | 0.3% | $94.16 | $74.69 | +26.1% | A | 59156R108 |
| DE | Deere & Co | 8,365 | $5.618M | 0.5% | $671.55 | $507.37 | +32.4% | A | 244199105 |
| PYPL | PayPal Holdings Inc | 28,795 | $1.513M | 0.1% | $52.53 | $63.56 | -17.4% | A | 70450Y103 |
| IR | Ingersoll Rand Inc | 37,070 | $2.784M | 0.3% | $75.11 | $76.43 | -1.7% | A | 45687V106 |
| EWT | iShares MSCI Taiwan ETF | 31,235 | $3.526M | 0.3% | $112.90 | $59.07 | +91.1% | A | 46434G772 |
| INSW | International Seaways Inc | 1,919 | $211K | 0.0% | $110.14 | $48.84 | +125.5% | A | Y41053102 |
| UHS | Universal Health Services Inc | 2,014 | $351K | 0.0% | $174.26 | $199.93 | -12.8% | A | 913903100 |
| FNF | Fidelity National Financial In | 6,299 | $243K | 0.0% | $38.65 | $51.87 | -25.5% | A | 31620R303 |
| BN | Brookfield Corp | 8,641 | $315K | 0.0% | $36.46 | $45.55 | -20.0% | A | 11271J107 |
| AU | Anglogold Ashanti Plc | 3,779 | $355K | 0.0% | $93.95 | $77.50 | +21.2% | A | G0378L100 |
| CPAY | Corpay Inc | 847 | $329K | 0.0% | $388.60 | $290.32 | +33.9% | A | 219948106 |
| BURL | Burlington Stores Inc | 931 | $249K | 0.0% | $267.19 | $271.99 | -1.8% | A | 122017106 |
| MELI | MercadoLibre Inc | 1,068 | $1.846M | 0.2% | $1728.53 | $2100.46 | -17.7% | A | 58733R102 |
| NDSN | Nordson Corp | 1,515 | $497K | 0.0% | $327.85 | $241.51 | +35.8% | A | 655663102 |
| CX | Cemex SAB de CV | 14,057 | $134K | 0.0% | $9.51 | $10.52 | -9.6% | A | 151290889 |
| CIB | Grupo Cibest SA | 2,462 | $229K | 0.0% | $92.85 | $62.51 | +48.5% | A | 40090E106 |
| BBVA | BBVA | 8,969 | $250K | 0.0% | $27.87 | $21.03 | +32.5% | A | 05946K101 |
| DD | DuPont de Nemours Inc | 3,650 | $474K | 0.0% | $129.89 | $135.64 | — | A | 26614N201 |
| CEG | Constellation Energy Corp | 5,126 | $1.302M | 0.1% | $254.02 | $345.87 | -26.6% | A | 21037T109 |
| RPM | RPM International Inc | 1,697 | $167K | 0.0% | $98.67 | $107.77 | -8.4% | A | 749685103 |
| SONY | Sony Group Corp | 4,726 | $111K | 0.0% | $23.53 | $23.41 | +0.5% | A | 835699307 |
| JKHY | Jack Henry & Associates Inc | 2,554 | $366K | 0.0% | $143.24 | $166.07 | -13.7% | A | 426281101 |
| WCN | Waste Connections Inc | 1,058 | $163K | 0.0% | $153.93 | $169.98 | -9.4% | A | 94106B101 |
| AGL | agilon health Inc | 428 | $34,065 | 0.0% | $79.59 | $107.18 | — | A | 00857U206 |
| NGG | National Grid PLC | 1,447 | $110K | 0.0% | $75.82 | $79.56 | -4.7% | A | 636274409 |
| GMAB | Genmab A/S | 1,309 | $46,699 | 0.0% | $35.68 | $29.86 | +19.5% | A | 372303206 |
| BABA | Alibaba Group Holding Ltd | 904 | $97,216 | 0.0% | $107.54 | $149.46 | -28.0% | A | 01609W102 |
| FBIN | Fortune Brands Innovations Inc | 555 | $21,118 | 0.0% | $38.05 | $49.79 | -23.6% | A | 34964C106 |
| TOL | Toll Brothers Inc | 310 | $41,773 | 0.0% | $134.75 | $142.24 | -5.3% | A | 889478103 |
| BYD | Boyd Gaming Corp | 396 | $26,362 | 0.0% | $66.57 | $85.08 | -21.8% | A | 103304101 |
| VIV | Telefonica Brasil SA | 5,031 | $57,605 | 0.0% | $11.45 | $9.81 | +16.7% | A | 87936R205 |
| SHOP | Shopify Inc | 226 | $33,516 | 0.0% | $148.30 | $129.16 | +14.8% | A | 82509L107 |
| MOH | Molina Healthcare Inc | 187 | $35,362 | 0.0% | $189.10 | $181.24 | +4.3% | A | 60855R100 |
| WF | Woori Financial Group Inc | 404 | $30,518 | 0.0% | $75.54 | $67.24 | +12.3% | A | 981064108 |
| POOL | Pool Corp | 127 | $20,557 | 0.0% | $161.87 | $259.46 | -37.6% | A | 73278L105 |
| DTM | DT Midstream Inc | 238 | $28,434 | 0.0% | $119.47 | $114.29 | +4.5% | A | 23345M107 |
| ESE | ESCO Technologies Inc | 76 | $20,148 | 0.0% | $265.11 | $252.10 | +5.2% | A | 296315104 |
| KB | KB Financial Group Inc | 325 | $40,008 | 0.0% | $123.10 | $91.91 | +33.9% | A | 48241A105 |
| TTE | TotalEnergies SE | 730 | $62,415 | 0.0% | $85.50 | $63.23 | +35.2% | A | F92124100 |
| UMBF | UMB Financial Corp | 409 | $53,174 | 0.0% | $130.01 | $128.54 | +1.1% | A | 902788108 |
| SHG | Shinhan Financial Group Co Ltd | 360 | $27,961 | 0.0% | $77.67 | $61.50 | +26.3% | A | 824596100 |
| WPC | WP Carey Inc | 693 | $44,789 | 0.0% | $64.63 | $64.89 | — | A | 92936U109 |
| CHT | Chunghwa Telecom Co Ltd | 3,800 | $173K | 0.0% | $45.48 | $42.39 | +7.3% | A | 17133Q502 |
| IOT | Samsara Inc | 749 | $28,559 | 0.0% | $38.13 | $30.97 | +23.1% | A | 79589L106 |
| NNN | NNN REIT Inc | 779 | $32,009 | 0.0% | $41.09 | $39.63 | — | A | 637417106 |
| EXEL | Exelixis Inc | 1,037 | $60,571 | 0.0% | $58.41 | $41.45 | +40.9% | A | 30161Q104 |
| POR | Portland General Electric Co | 514 | $22,940 | 0.0% | $44.63 | $46.76 | -4.6% | A | 736508847 |
| DOLE | Dole PLC | 3,559 | $45,235 | 0.0% | $12.71 | $13.93 | -8.8% | A | G27907107 |
| AMH | American Homes 4 Rent | 1,144 | $34,766 | 0.0% | $30.39 | $32.10 | — | A | 02665T306 |
| EWBC | East West Bancorp Inc | 679 | $84,148 | 0.0% | $123.93 | $107.23 | +15.6% | A | 27579R104 |
| LFUS | Littelfuse Inc | 104 | $44,069 | 0.0% | $423.74 | $254.62 | +66.4% | A | 537008104 |
| MFC | Manulife Financial Corp | 1,292 | $78,347 | 0.0% | $60.64 * | $33.94 | +25.5% | A | 56501R106 |
| RELX | RELX PLC | 1,910 | $63,374 | 0.0% | $33.18 | $34.77 | -4.6% | A | 759530108 |
| VSNT | Versant Media Group Inc | 641 | $20,320 | 0.0% | $31.70 | $33.68 | -5.9% | A | 925283103 |
| ITUB | Itau Unibanco Holding SA | 7,341 | $62,619 | 0.0% | $8.53 | $8.36 | +2.0% | A | 465562106 |
| XLK | State Street Technology Select | 476 | $93,177 | 0.0% | $195.75 | $170.86 | +14.6% | A | 81369Y803 |
| FMX | Fomento Economico Mexicano SAB | 257 | $30,470 | 0.0% | $118.56 | $108.05 | +9.7% | A | 344419106 |
| WTS | Watts Water Technologies Inc | 64 | $22,668 | 0.0% | $354.19 | $311.87 | +13.6% | A | 942749102 |
| ZWS | Zurn Elkay Water Solutions Cor | 556 | $25,837 | 0.0% | $46.47 | $46.77 | -0.6% | A | 98983L108 |
| REXR | Rexford Industrial Realty Inc | 789 | $28,617 | 0.0% | $36.27 | $38.72 | — | A | 76169C100 |
| ORI | Old Republic International Cor | 588 | $21,938 | 0.0% | $37.31 | $40.76 | -8.5% | A | 680223104 |
| BPOP | Popular Inc | 241 | $37,463 | 0.0% | $155.45 | $150.84 | +3.1% | A | 733174700 |
| INFY | Infosys Ltd | 7,406 | $79,689 | 0.0% | $10.76 | $15.57 | -30.9% | A | 456788108 |
| MUSA | Murphy USA Inc | 55 | $27,722 | 0.0% | $504.04 | $383.35 | +31.5% | A | 626755102 |
| IHG | InterContinental Hotels Group | 142 | $22,834 | 0.0% | $160.80 | $152.90 | +5.2% | A | 45857P806 |
| VOYA | Voya Financial Inc | 441 | $41,666 | 0.0% | $94.48 | $72.55 | +30.2% | A | 929089100 |
| CLH | Clean Harbors Inc | 143 | $44,363 | 0.0% | $310.23 | $228.49 | +35.8% | A | 184496107 |
| OHI | Omega Healthcare Investors Inc | 1,153 | $53,395 | 0.0% | $46.31 | $44.50 | — | A | 681936100 |
| NTES | NetEase Inc | 226 | $27,382 | 0.0% | $121.16 | $123.88 | -2.2% | A | 64110W102 |
| OGE | OGE Energy Corp | 474 | $21,529 | 0.0% | $45.42 | $44.60 | +1.8% | A | 670837103 |
| JAZZ | Jazz Pharmaceuticals PLC | 162 | $37,506 | 0.0% | $231.52 | $219.08 | +5.7% | A | G50871105 |
| PRI | Primerica Inc | 127 | $34,594 | 0.0% | $272.39 | $261.96 | +4.0% | A | 74164M108 |
| SNX | TD SYNNEX Corp | 132 | $33,904 | 0.0% | $256.85 | $240.90 | +6.6% | A | 87162W100 |
| UNM | Unum Group | 816 | $71,588 | 0.0% | $87.73 | $76.48 | +14.7% | A | 91529Y106 |
| CNO | CNO Financial Group Inc | 677 | $35,820 | 0.0% | $52.91 | $46.45 | +13.9% | A | 12621E103 |
| CVLT | Commvault Systems Inc | 155 | $23,238 | 0.0% | $149.92 | $107.41 | +39.6% | A | 204166102 |
| NU | NU Holdings Ltd/Cayman Islands | 1,809 | $22,902 | 0.0% | $12.66 | $13.48 | -6.1% | A | G6683N103 |
| MSM | MSC Industrial Direct Co Inc | 263 | $32,538 | 0.0% | $123.72 | $106.22 | +16.5% | A | 553530106 |
| ETSY | Etsy Inc | 314 | $22,448 | 0.0% | $71.49 | $64.46 | +10.9% | A | 29786A106 |
| CUBE | CubeSmart | 537 | $20,180 | 0.0% | $37.58 | $39.77 | — | A | 229663109 |
| UBS | UBS Group AG | 730 | $35,135 | 0.0% | $48.13 | $45.55 | +5.7% | A | H42097107 |
| MICC | Magnum Ice Cream Co NV/The | 2,376 | $42,245 | 0.0% | $17.78 | $15.67 | +13.5% | A | N5505D105 |
| AIT | Applied Industrial Technologie | 133 | $44,195 | 0.0% | $332.29 | $255.14 | +30.2% | A | 03820C105 |
| DCI | Donaldson Co Inc | 259 | $22,543 | 0.0% | $87.04 | $86.02 | +1.2% | A | 257651109 |
| CROX | Crocs Inc | 205 | $24,049 | 0.0% | $117.31 | $109.27 | +7.4% | A | 227046109 |
| FR | First Industrial Realty Trust | 384 | $22,863 | 0.0% | $59.54 | $61.31 | — | A | 32054K103 |
| EGP | EastGroup Properties Inc | 123 | $24,286 | 0.0% | $197.45 | $178.14 | — | A | 277276101 |
| RRC | Range Resources Corp | 3,537 | $131K | 0.0% | $37.04 | $37.25 | -0.6% | A | 75281A109 |
| KNSL | Kinsale Capital Group Inc | 65 | $20,979 | 0.0% | $322.75 | $407.67 | -20.8% | A | 49714P108 |
| CMC | Commercial Metals Co | 633 | $39,309 | 0.0% | $62.10 | $62.39 | -0.5% | A | 201723103 |
| TW | Tradeweb Markets Inc | 276 | $27,832 | 0.0% | $100.84 | $108.48 | -7.0% | A | 892672106 |
| FLS | Flowserve Corp | 309 | $22,594 | 0.0% | $73.12 | $64.09 | +14.1% | A | 34354P105 |
| TFX | Teleflex Inc | 179 | $22,382 | 0.0% | $125.04 | $121.00 | +3.3% | A | 879369106 |
| LECO | Lincoln Electric Holdings Inc | 283 | $74,876 | 0.0% | $264.58 | $238.55 | +10.9% | A | 533900106 |
| XLF | State Street Financial Select | 585 | $31,239 | 0.0% | $53.40 | $51.97 | +2.7% | A | 81369Y605 |
| SCI | Service Corp International/US | 614 | $46,756 | 0.0% | $76.15 | $80.02 | -4.8% | A | 817565104 |
| SF | Stifel Financial Corp | 348 | $24,374 | 0.0% | $70.04 | $108.81 | -35.6% | A | 860630102 |
| SSB | SOUTHSTATE BANK CORP | 238 | $23,695 | 0.0% | $99.56 | $91.84 | +8.4% | A | 84472E102 |
| SAN | Banco Santander SA | 2,053 | $28,393 | 0.0% | $13.83 | $12.39 | +11.6% | A | 05964H105 |
| UTHR | United Therapeutics Corp | 141 | $76,406 | 0.0% | $541.89 | $474.92 | +14.1% | A | 91307C102 |