CIK: 0001977602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $3,807,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 805,082 | $279,781 | 7.3% | $301.50 | +34.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,727,530 | $273,667 | 7.2% | $100.56 | +26.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,121,320 | $230,580 | 6.1% | $187.47 | +23.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,098,569 | $157,270 | 4.1% | $103.14 | +75.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 129,903 | $99,323 | 2.6% | $522.62 | +58.2% | COM | 532457108 |
| META | META PLATFORMS INC | 161,951 | $86,412 | 2.3% | $311.92 | +106.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 556,055 | $86,192 | 2.3% | $179.21 | +17.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 367,711 | $83,503 | 2.2% | $130.58 | +92.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 244,699 | $60,792 | 1.6% | $219.20 | +41.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 119,544 | $60,660 | 1.6% | $367.57 | +47.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 221,098 | $57,927 | 1.5% | $201.66 | +21.6% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 366,440 | $57,812 | 1.5% | $147.73 | +11.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 168,449 | $57,151 | 1.5% | $357.51 | +6.5% | COM | 437076102 |
| BLK | BLACKROCK INC | 64,456 | $56,477 | 1.5% | $961.85 | 0.0% | COM | 09290D101 |
| MRK | MERCK & CO INC | 678,353 | $56,368 | 1.5% | $98.55 | -8.6% | COM | 58933Y105 |
| WMT | WALMART INC | 684,426 | $55,625 | 1.5% | $70.96 | +31.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,405,584 | $54,300 | 1.4% | $28.85 | +51.2% | COM | 060505104 |
| V | VISA INC | 159,663 | $51,801 | 1.4% | $226.93 | +48.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 214,748 | $51,522 | 1.4% | $321.33 | +3.7% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 1,317,963 | $51,001 | 1.3% | $48.19 | -17.2% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 54,097 | $46,702 | 1.2% | $77.06 | +23.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 10,255 | $43,736 | 1.1% | $3283.40 | +44.6% | COM | 09857L108 |
| MS | MORGAN STANLEY | 400,231 | $43,228 | 1.1% | $101.12 | +24.5% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 228,745 | $42,452 | 1.1% | $95.52 | +103.8% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 640,248 | $42,017 | 1.1% | $65.92 | +4.2% | COM | 65339F101 |
| EXC | EXELON CORP | 957,719 | $40,855 | 1.1% | $36.83 | +10.0% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 1,246,736 | $39,496 | 1.0% | $32.56 | -3.3% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 175,496 | $39,343 | 1.0% | $125.05 | +77.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 302,596 | $39,165 | 1.0% | $99.72 | +62.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 568,718 | $38,360 | 1.0% | $71.66 | +0.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 170,388 | $37,264 | 1.0% | $207.90 | +13.3% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 222,782 | $36,979 | 1.0% | $184.93 | +1.0% | COM | 14040H105 |
| ZTS | ZOETIS INC | 237,327 | $36,175 | 1.0% | $162.12 | +1.5% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 117,204 | $35,784 | 0.9% | $243.39 | +44.6% | COM | 149123101 |
| KO | COCA COLA CO | 522,869 | $34,668 | 0.9% | $59.75 | +8.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 329,742 | $34,125 | 0.9% | $121.08 | -7.6% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 463,460 | $33,243 | 0.9% | $101.39 | 0.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 210,152 | $33,198 | 0.9% | $164.33 | +12.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 68,040 | $32,990 | 0.9% | $460.75 | +8.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 287,589 | $32,875 | 0.9% | $100.67 | +18.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,625 | $31,612 | 0.8% | $558.38 | -3.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,385 | $30,106 | 0.8% | $477.42 | +103.3% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 850,796 | $29,820 | 0.8% | $40.04 | -5.6% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 283,047 | $29,361 | 0.8% | $86.97 | +15.6% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 617,309 | $28,694 | 0.8% | $60.40 | -10.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 273,709 | $28,331 | 0.7% | $174.83 | -7.6% | COM | 243537107 |
| MET | METLIFE INC | 376,987 | $28,021 | 0.7% | $72.12 | +12.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 52,936 | $26,771 | 0.7% | $343.08 | +72.2% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 396,538 | $26,504 | 0.7% | $106.33 | -0.0% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 451,137 | $26,479 | 0.7% | $62.09 | +5.9% | COM | 14448C104 |
| XYL | XYLEM INC | 220,280 | $24,361 | 0.6% | $119.67 | +2.5% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 120,824 | $24,339 | 0.6% | $177.23 | +6.9% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 596,096 | $22,708 | 0.6% | $42.30 | +0.9% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 51,016 | $22,581 | 0.6% | $419.86 | +20.3% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 37,923 | $21,340 | 0.6% | $649.57 | -0.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 317,433 | $21,299 | 0.6% | $70.25 | +1.9% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 353,697 | $20,160 | 0.5% | $64.42 | +50.1% | COM | 573874104 |
| WING | WINGSTOP INC | 92,612 | $19,340 | 0.5% | $312.02 | -16.6% | COM | 974155103 |
| HCA | HCA HEALTHCARE INC | 58,343 | $18,664 | 0.5% | $251.08 | +27.2% | COM | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC | 31,776 | $17,103 | 0.4% | $593.89 | -0.0% | COM | 902252105 |
| FTV | FORTIVE CORP | 247,028 | $16,735 | 0.4% | $57.10 | +2.4% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 34,612 | $16,281 | 0.4% | $379.95 | +33.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 280,845 | $16,044 | 0.4% | $48.69 | +23.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 129,943 | $15,209 | 0.4% | $156.69 | -0.3% | COM | 336433107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,031,420 | $14,886 | 0.4% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,030,096 | $14,714 | 0.4% | $20.35 | -4.7% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 197,220 | $14,170 | 0.4% | $69.55 | +15.9% | COM | 459506101 |
| GOOG | ALPHABET INC | 95,877 | $13,867 | 0.4% | $107.43 | +69.8% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 110,313 | $12,983 | 0.3% | $164.86 | -19.5% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 297,132 | $12,477 | 0.3% | $36.50 | +8.4% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 168,363 | $11,824 | 0.3% | $74.77 | +4.0% | COM | 631103108 |
| QCOM | QUALCOMM INC | 80,174 | $11,401 | 0.3% | $129.15 | +23.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 44,239 | $11,019 | 0.3% | $171.52 | +70.5% | COM | 025816109 |
| — | HALOZYME THERAPEUTICS INC | 7,400,000 | $8,789 | 0.2% | $2.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GIS | GENERAL MLS INC | 151,020 | $8,359 | 0.2% | $69.02 | -16.0% | COM | 370334104 |
| — | DEXCOM INC | 10,000,000 | $8,263 | 0.2% | $0.86 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AMD | ADVANCED MICRO DEVICES INC | 80,954 | $7,700 | 0.2% | $111.87 | -0.6% | COM | 007903107 |
| — | BOOKING HOLDINGS INC | 3,300,000 | $7,500 | 0.2% | $5.81 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AXON ENTERPRISE INC | 3,400,000 | $7,319 | 0.2% | $4.06 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | AKAMAI TECHNOLOGIES INC | 7,600,000 | $6,704 | 0.2% | $0.94 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ORMAT TECHNOLOGIES INC | 6,900,000 | $6,635 | 0.2% | $2.28 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | DROPBOX INC | 7,200,000 | $6,572 | 0.2% | $2.74 | — | NOTE 3/0 | 26210CAD6 |
| STZ | CONSTELLATION BRANDS INC | 38,357 | $6,517 | 0.2% | $235.89 | -24.6% | CL A | 21036P108 |
| — | PARSONS CORP DEL | 6,900,000 | $6,406 | 0.2% | $0.93 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RL | RALPH LAUREN CORP | 30,728 | $6,279 | 0.2% | $120.04 | +103.9% | CL A | 751212101 |
| — | GLOBAL PMTS INC | 7,000,000 | $6,120 | 0.2% | $0.87 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | AMERICAN WTR CAP CORP | 5,700,000 | $5,471 | 0.1% | $0.95 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AIRBNB INC | 6,100,000 | $5,395 | 0.1% | $2.77 | — | NOTE 3/1 | 009066AB7 |
| EQIX | EQUINIX INC | 6,625 | $5,001 | 0.1% | $708.97 | +24.2% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $4,996 | 0.1% | $2.94 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | RAPID7 INC | 6,200,000 | $4,972 | 0.1% | $0.92 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | TETRA TECH INC NEW | 5,000,000 | $4,800 | 0.1% | $1.14 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FISV | FISERV INC | 22,547 | $4,609 | 0.1% | $201.22 | +8.8% | COM | 337738108 |
| — | ON SEMICONDUCTOR CORP | 5,700,000 | $4,546 | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | EXPEDIA GROUP INC | 4,600,000 | $4,204 | 0.1% | $2.65 | — | NOTE 2/1 | 30212PBE4 |
| ADBE | ADOBE INC | 11,820 | $4,197 | 0.1% | $497.56 | -13.8% | COM | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 84,221 | $4,159 | 0.1% | $37.37 | +41.1% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 72,239 | $4,154 | 0.1% | $57.18 | -0.0% | COM | 30040W108 |
| — | BENTLEY SYS INC | 4,600,000 | $4,125 | 0.1% | $3.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,800,000 | $4,077 | 0.1% | $1.07 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,600,000 | $3,989 | 0.1% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,309 | $3,984 | 0.1% | $176.58 | +35.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 8,513 | $3,903 | 0.1% | $389.53 | +42.0% | COM NEW | 46120E602 |
| — | PALO ALTO NETWORKS INC | 1,200,000 | $3,836 | 0.1% | $7.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ADVANCED ENERGY INDS | 3,900,000 | $3,705 | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3,616 | 0.1% | $2.23 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LB | LANDBRIDGE COMPANY LLC | 53,800 | $3,583 | 0.1% | $60.07 | +17.8% | CL A | 514952100 |
| J | JACOBS SOLUTIONS INC | 31,497 | $3,525 | 0.1% | $136.24 | -6.3% | COM | 46982L108 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $3,454 | 0.1% | $3.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TANDEM DIABETES CARE INC | 3,700,000 | $3,432 | 0.1% | $2.83 | — | NOTE 1.500% 5/0 | 875372AB0 |
| TXN | TEXAS INSTRS INC | 20,072 | $3,339 | 0.1% | $175.22 | +4.0% | COM | 882508104 |
| INTU | INTUIT | 5,855 | $3,328 | 0.1% | $610.87 | -2.2% | COM | 461202103 |
| — | LCI INDS | 3,700,000 | $3,290 | 0.1% | $2.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ABNB | AIRBNB INC | 28,834 | $3,189 | 0.1% | $150.90 | -11.2% | COM CL A | 009066101 |
| OC | OWENS CORNING NEW | 24,094 | $3,186 | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,800,000 | $3,122 | 0.1% | $0.87 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SNPS | SYNOPSYS INC | 7,818 | $3,104 | 0.1% | $548.00 | -11.3% | COM | 871607107 |
| — | CONMED CORP | 3,500,000 | $3,078 | 0.1% | $2.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,595 | $2,960 | 0.1% | $462.38 | +0.8% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 40,000 | $2,934 | 0.1% | $84.75 | -10.2% | COM | 22160N109 |
| MSCI | MSCI INC | 5,570 | $2,916 | 0.1% | $516.96 | +11.2% | COM | 55354G100 |
| NOW | SERVICENOW INC | 3,864 | $2,848 | 0.1% | $165.17 | +16.7% | COM | 81762P102 |
| CPRT | COPART INC | 53,992 | $2,829 | 0.1% | $54.94 | +2.4% | COM | 217204106 |
| — | BLOCK INC | 3,200,000 | $2,822 | 0.1% | $2.82 | — | NOTE 5/0 | 852234AJ2 |
| IT | GARTNER INC | 6,947 | $2,699 | 0.1% | $443.98 | +11.0% | COM | 366651107 |
| — | LUMENTUM HLDGS INC | 2,800,000 | $2,690 | 0.1% | $2.69 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SCHW | SCHWAB CHARLES CORP | 36,494 | $2,645 | 0.1% | $73.65 | +5.5% | COM | 808513105 |
| — | TELADOC HEALTH INC | 3,100,000 | $2,643 | 0.1% | $2.43 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ADI | ANALOG DEVICES INC | 14,022 | $2,618 | 0.1% | $177.85 | +19.7% | COM | 032654105 |
| DE | DEERE & CO | 6,003 | $2,608 | 0.1% | $403.79 | +14.3% | COM | 244199105 |
| H | HYATT HOTELS CORP | 23,000 | $2,608 | 0.1% | $149.07 | -3.8% | COM CL A | 448579102 |
| BX | BLACKSTONE INC | 20,021 | $2,591 | 0.1% | $119.24 | +32.7% | COM | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,500 | $2,515 | 0.1% | $120.31 | +61.6% | COM | 40171V100 |
| MMM | 3M CO | 18,287 | $2,486 | 0.1% | $112.51 | +28.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 10,205 | $2,473 | 0.1% | $237.00 | +20.0% | COM | 052769106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2,455 | 0.1% | $2.11 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BK | BANK NEW YORK MELLON CORP | 29,073 | $2,257 | 0.1% | $53.28 | +55.0% | COM | 064058100 |
| CCL | CARNIVAL CORP | 116,600 | $2,108 | 0.1% | $15.46 | +53.8% | COMMON STOCK | 143658300 |
| — | ENPHASE ENERGY INC | 2,600,000 | $2,049 | 0.1% | $2.49 | — | NOTE 3/0 | 29355AAK3 |
| T | AT&T INC | 74,779 | $1,958 | 0.1% | $19.61 | +24.2% | COM | 00206R102 |
| PRI | PRIMERICA INC | 7,400 | $1,949 | 0.1% | $226.78 | +25.6% | COM | 74164M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,078 | $1,929 | 0.1% | $131.87 | +22.9% | COM | 45866F104 |
| AN | AUTONATION INC | 12,800 | $1,919 | 0.1% | $163.18 | +9.3% | COM | 05329W102 |
| WM | WASTE MGMT INC DEL | 8,859 | $1,899 | 0.0% | $167.51 | +30.4% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 14,068 | $1,890 | 0.0% | $171.85 | -3.0% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 14,880 | $1,886 | 0.0% | $141.33 | +7.4% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 4,822 | $1,875 | 0.0% | $500.76 | -13.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 7,956 | $1,867 | 0.0% | $198.97 | +25.5% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 36,336 | $1,841 | 0.0% | $100.32 | -9.8% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 16,705 | $1,839 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1,835 | 0.0% | $535.49 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 18,017 | $1,738 | 0.0% | $92.29 | -3.4% | COM | 22822V101 |
| CHH | CHOICE HOTELS INTL INC | 14,074 | $1,730 | 0.0% | $115.94 | +21.7% | COM | 169905106 |
| LNG | CHENIERE ENERGY INC | 7,888 | $1,690 | 0.0% | $181.90 | +23.8% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 5,815 | $1,677 | 0.0% | $268.58 | +6.9% | COM | 031162100 |
| NEM | NEWMONT CORP | 37,312 | $1,668 | 0.0% | $38.39 | +12.7% | COM | 651639106 |
| RRR | RED ROCK RESORTS INC | 40,889 | $1,642 | 0.0% | $54.26 | -12.8% | CL A | 75700L108 |
| — | OKTA INC | 1,800,000 | $1,595 | 0.0% | $2.64 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FDS | FACTSET RESH SYS INC | 3,741 | $1,575 | 0.0% | $417.35 | +7.9% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 10,128 | $1,555 | 0.0% | $142.64 | +6.9% | COM | 478160104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $1,453 | 0.0% | $152.04 | +5.4% | COM | 70959W103 |
| ABBV | ABBVIE INC | 7,385 | $1,432 | 0.0% | $158.14 | +19.8% | COM | 00287Y109 |
| MORN | MORNINGSTAR INC | 5,053 | $1,403 | 0.0% | $295.99 | +6.4% | COM | 617700109 |
| ACM | AECOM | 15,984 | $1,372 | 0.0% | $91.53 | +9.7% | COM | 00766T100 |
| MCK | MCKESSON CORP | 2,174 | $1,354 | 0.0% | $553.44 | +11.3% | COM | 58155Q103 |
| — | COINBASE GLOBAL INC | 1,600,000 | $1,350 | 0.0% | $0.84 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| DT | DYNATRACE INC | 30,865 | $1,347 | 0.0% | $53.06 | +3.1% | COM NEW | 268150109 |
| — | MIDDLEBY CORP | 1,200,000 | $1,343 | 0.0% | $3.64 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DAR | DARLING INGREDIENTS INC | 46,394 | $1,342 | 0.0% | $37.80 | -7.5% | COM | 237266101 |
| ABT | ABBOTT LABS | 10,909 | $1,340 | 0.0% | $105.97 | +18.4% | COM | 002824100 |
| OSK | OSHKOSH CORP | 15,300 | $1,333 | 0.0% | $112.09 | -12.3% | COM | 688239201 |
| WTM | WHITE MTNS INS GROUP LTD | 736 | $1,312 | 0.0% | $1838.25 | +2.4% | COM | G9618E107 |
| WDAY | WORKDAY INC | 5,978 | $1,292 | 0.0% | $247.59 | +3.1% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 9,062 | $1,285 | 0.0% | $73.69 | +90.4% | COM | 95040Q104 |
| CCK | CROWN HLDGS INC | 15,260 | $1,261 | 0.0% | $84.31 | +2.4% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 5,751 | $1,220 | 0.0% | $233.03 | -2.4% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 7,895 | $1,170 | 0.0% | $198.87 | -16.4% | COM | 91879Q109 |
| ROK | ROCKWELL AUTOMATION INC | 4,763 | $1,139 | 0.0% | $272.69 | +0.7% | COM | 773903109 |
| PBT | PERMIAN BASIN RTY TR | 124,017 | $1,138 | 0.0% | $10.51 | — | UNIT BEN INT | 714236106 |
| ACGP | ASSOCIATED CAP GROUP INC | 32,000 | $1,135 | 0.0% | $31.43 | +15.4% | CL A | 045528106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,400 | $1,131 | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 11,040 | $1,121 | 0.0% | $84.20 | +41.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 30,042 | $1,090 | 0.0% | $37.43 | +8.7% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 4,365 | $1,078 | 0.0% | $160.48 | +51.4% | COM | 872590104 |
| TPH | TRI POINTE HOMES INC | 36,000 | $1,064 | 0.0% | $37.67 | -9.4% | COM | 87265H109 |
| — | SHAKE SHACK INC | 1,200,000 | $1,027 | 0.0% | $2.50 | — | NOTE 3/0 | 819047AB7 |
| ZS | ZSCALER INC | 5,578 | $1,025 | 0.0% | $194.85 | +2.3% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,154 | $986 | 0.0% | $97.39 | +40.2% | COM | 538034109 |
| AGCO | AGCO CORP | 11,356 | $973 | 0.0% | $98.48 | -2.0% | COM | 001084102 |
| HUBS | HUBSPOT INC | 1,799 | $951 | 0.0% | $642.64 | +9.2% | COM | 443573100 |
| MSB | MESABI TR | 37,000 | $932 | 0.0% | $16.40 | — | CTF BEN INT | 590672101 |
| KLAC | KLA CORP | 1,473 | $927 | 0.0% | $683.62 | +4.6% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 2,637 | $909 | 0.0% | $340.66 | +10.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,500 | $887 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 4,731 | $883 | 0.0% | $247.08 | +7.9% | COM | 21037T109 |
| NET | CLOUDFLARE INC | 8,285 | $864 | 0.0% | $107.71 | +23.1% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 6,173 | $857 | 0.0% | $150.42 | -4.6% | COM | 713448108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,733 | $853 | 0.0% | $185.40 | +11.4% | CL A | 55825T103 |
| CVEO | CIVEO CORP CDA | 40,000 | $852 | 0.0% | $24.05 | -3.4% | COM NEW | 17878Y207 |
| SNOW | SNOWFLAKE INC | 6,263 | $847 | 0.0% | $158.90 | +6.8% | CL A | 833445109 |
| GEV | GE VERNOVA LLC | 2,985 | $844 | 0.0% | $271.97 | +28.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,519 | $822 | 0.0% | $342.09 | +11.4% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 34,858 | $819 | 0.0% | $33.21 | -22.9% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 16,486 | $818 | 0.0% | $55.16 | +19.2% | COM | 47233W109 |
| NUE | NUCOR CORP | 7,300 | $813 | 0.0% | $151.98 | -16.6% | COM | 670346105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,001 | $794 | 0.0% | $28.10 | -0.1% | CL A | 185123106 |
| DIS | DISNEY WALT CO | 8,516 | $778 | 0.0% | $104.53 | +1.7% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 2,788 | $768 | 0.0% | $241.87 | +18.4% | COM | 92345Y106 |
| DDOG | DATADOG INC | 8,283 | $761 | 0.0% | $137.04 | -7.9% | CL A COM | 23804L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,120 | $760 | 0.0% | $69.93 | — | COM LBTY ONE S C | 531229755 |
| PWR | QUANTA SVCS INC | 3,182 | $749 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 5,347 | $735 | 0.0% | $138.27 | +5.0% | COM | 30225T102 |
| INTA | INTAPP INC | 13,560 | $733 | 0.0% | $64.87 | +1.6% | COM | 45827U109 |
| S | SENTINELONE INC | 43,487 | $732 | 0.0% | $23.45 | -7.5% | CL A | 81730H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,527 | $731 | 0.0% | $351.84 | -21.9% | COM | 955306105 |
| ITGR | INTEGER HLDGS CORP | 6,513 | $712 | 0.0% | $131.89 | -0.8% | COM | 45826H109 |
| DELL | DELL TECHNOLOGIES INC | 8,380 | $707 | 0.0% | $126.95 | -17.9% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,883 | $701 | 0.0% | $42.18 | — | COM | 36467J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,850 | $688 | 0.0% | $109.30 | +12.3% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 3,446 | $685 | 0.0% | $169.52 | +23.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 611 | $668 | 0.0% | $1367.69 | -6.6% | COM | 592688105 |
| NPO | ENPRO INDS INC | 4,355 | $652 | 0.0% | $178.75 | +0.5% | COM | 29355X107 |
| SHW | SHERWIN WILLIAMS CO | 1,991 | $644 | 0.0% | $303.36 | +14.8% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,827 | $639 | 0.0% | $201.01 | +11.1% | COM | 571748102 |
| CME | CME GROUP INC | 2,506 | $615 | 0.0% | $196.42 | +23.4% | COM | 12572Q105 |
| XPO | XPO INC | 6,148 | $612 | 0.0% | $126.98 | +0.1% | COM | 983793100 |
| TRC | TEJON RANCH CO | 41,162 | $604 | 0.0% | $16.61 | -4.2% | COM | 879080109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,738 | $601 | 0.0% | $0.01 | — | COM | 29472R108 |
| MDB | MONGODB INC | 3,702 | $601 | 0.0% | $261.91 | -7.0% | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 11,000 | $597 | 0.0% | $72.99 | -7.6% | COM | 09073M104 |
| INVH | INVITATION HOMES INC | 18,333 | $591 | 0.0% | $28.17 | +10.4% | COM | 46187W107 |
| AMBA | AMBARELLA INC | 12,385 | $577 | 0.0% | $59.81 | +14.4% | SHS | G037AX101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,533 | $543 | 0.0% | $101.94 | +63.7% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 4,540 | $541 | 0.0% | $0.01 | — | COM | 866674104 |
| TRNS | TRANSCAT INC | 7,759 | $535 | 0.0% | $83.83 | 0.0% | COM | 893529107 |
| FIGS | FIGS INC | 125,238 | $532 | 0.0% | $5.39 | -1.5% | CL A | 30260D103 |
| REXR | REXFORD INDL RLTY INC | 14,526 | $526 | 0.0% | $46.02 | — | COM | 76169C100 |
| NCNO | NCINO INC | 18,524 | $471 | 0.0% | $34.54 | -8.4% | COM | 63947X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,281 | $452 | 0.0% | $95.91 | -4.1% | COM | 015271109 |
| CTRE | CARETRUST REIT INC | 15,932 | $422 | 0.0% | $0.05 | — | COM | 14174T107 |
| TREX | TREX CO INC | 7,835 | $421 | 0.0% | $87.49 | -25.7% | COM | 89531P105 |
| RUN | SUNRUN INC | 74,679 | $405 | 0.0% | $10.00 | -17.7% | COM | 86771W105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,423 | $401 | 0.0% | $92.03 | +7.9% | SH BEN INT NEW | 313745101 |
| KRMN | KARMAN HLDGS INC | 12,371 | $383 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| CECO | CECO ENVIRONMENTAL CORP | 17,872 | $377 | 0.0% | $28.45 | -6.3% | COM | 125141101 |
| AGYS | AGILYSYS INC | 5,600 | $375 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,640 | $375 | 0.0% | $0.04 | — | COM | 681936100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,600 | $369 | 0.0% | $28.16 | +4.1% | COM | 46269C102 |
| CRL | CHARLES RIV LABS INTL INC | 2,600 | $362 | 0.0% | $226.59 | -26.0% | COM | 159864107 |
| SYNA | SYNAPTICS INC | 6,000 | $354 | 0.0% | $102.19 | -29.1% | COM | 87157D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,400 | $308 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| TTAN | SERVICETITAN INC | 3,014 | $265 | 0.0% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 3,296 | $265 | 0.0% | $94.31 | +1.5% | COM | 595112103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,847 | $238 | 0.0% | $36.96 | -5.7% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,847 | $238 | 0.0% | $38.90 | +4.4% | CL A | 55826T102 |
| NEOG | NEOGEN CORP | 29,243 | $235 | 0.0% | $12.54 | -16.5% | COM | 640491106 |
| DHR | DANAHER CORPORATION | 1,108 | $210 | 0.0% | $250.00 | -13.2% | COM | 235851102 |
| INTC | INTEL CORP | 9,797 | $206 | 0.0% | $41.87 | -47.7% | COM | 458140100 |
| EBAY | EBAY INC. | 3,000 | $188 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| DEI | DOUGLAS EMMETT INC | 12,127 | $180 | 0.0% | $0.08 | — | COM | 25960P109 |
| WBD | WARNER BROS DISCOVERY INC | 17,555 | $174 | 0.0% | $10.46 | -0.1% | COM SER A | 934423104 |
| RH | RH | 746 | $162 | 0.0% | $355.69 | -2.7% | COM | 74967X103 |
| PRU | PRUDENTIAL FINL INC | 1,371 | $142 | 0.0% | $106.53 | +2.3% | COM | 744320102 |
| MKL | MARKEL GROUP INC | 80 | $138 | 0.0% | $1552.86 | +18.5% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 945 | $130 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 351 | $119 | 0.0% | $516.50 | -26.2% | COM | 90384S303 |
| LOW | LOWES COS INC | 508 | $110 | 0.0% | $239.97 | +0.9% | COM | 548661107 |
| — | ARIS WATER SOLUTIONS INC | 3,408 | $101 | 0.0% | $28.51 | — | CLASS A COM | 04041L106 |
| CMCSA | COMCAST CORP NEW | 2,813 | $96 | 0.0% | $37.37 | -6.2% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 559 | $91 | 0.0% | $214.31 | -9.5% | COM | 46266C105 |
| VRSN | VERISIGN INC | 344 | $81 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| CI | THE CIGNA GROUP | 256 | $78 | 0.0% | $332.75 | -11.1% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 193 | $78 | 0.0% | $411.91 | -4.3% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 934 | $76 | 0.0% | $84.72 | -12.2% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302 | $75 | 0.0% | $260.07 | -1.2% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 821 | $75 | 0.0% | $73.55 | +29.1% | COM | 682680103 |
| WCN | WASTE CONNECTIONS INC | 417 | $75 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| KVUE | KENVUE INC | 3,349 | $74 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 2,805 | $74 | 0.0% | $19.40 | +37.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 389 | $74 | 0.0% | $192.33 | +2.8% | COM | 172908105 |
| KR | KROGER CO | 1,162 | $73 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 508 | $73 | 0.0% | $126.04 | +13.6% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 336 | $72 | 0.0% | $216.40 | +5.6% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 545 | $72 | 0.0% | $124.03 | +4.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,263 | $71 | 0.0% | $52.98 | +4.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 583 | $71 | 0.0% | $125.69 | +2.9% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 316 | $71 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| AFL | AFLAC INC | 689 | $71 | 0.0% | $90.29 | +15.3% | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 1,734 | $71 | 0.0% | $37.27 | +17.5% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 511 | $69 | 0.0% | $147.49 | -1.6% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242 | $68 | 0.0% | $258.52 | +14.3% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 1,340 | $68 | 0.0% | $54.44 | -1.0% | COM | 892356106 |
| HUM | HUMANA INC | 278 | $68 | 0.0% | $352.30 | -24.3% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 910 | $68 | 0.0% | $80.28 | +6.9% | COMMON STOCK | 36266G107 |
| — | KELLANOVA | 885 | $68 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 1,173 | $66 | 0.0% | $63.31 | -4.6% | COM | 15135B101 |
| WAT | WATERS CORP | 193 | $66 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| LRCX | LAM RESEARCH CORP | 977 | $66 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| KHC | KRAFT HEINZ CO | 2,323 | $65 | 0.0% | $29.61 | -4.3% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 411 | $65 | 0.0% | $158.03 | — | COM | 254709108 |
| MCO | MOODYS CORP | 150 | $65 | 0.0% | $397.80 | +20.3% | COM | 615369105 |
| RMD | RESMED INC | 311 | $64 | 0.0% | $213.86 | +8.3% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 842 | $64 | 0.0% | $73.30 | +10.5% | COM | 744573106 |
| GLW | CORNING INC | 1,507 | $64 | 0.0% | $37.43 | +29.7% | COM | 219350105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,491 | $63 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| WAB | WABTEC | 376 | $63 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| — | ANSYS INC | 214 | $63 | 0.0% | $299.65 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 278 | $63 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| AME | AMETEK INC | 393 | $63 | 0.0% | $180.70 | -0.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 154 | $62 | 0.0% | $368.93 | +19.7% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 68 | $62 | 0.0% | $876.49 | +17.0% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 1,021 | $62 | 0.0% | $58.89 | +15.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 686 | $62 | 0.0% | $92.82 | +10.9% | COM | 693718108 |
| PPG | PPG INDS INC | 605 | $61 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 441 | $61 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 884 | $61 | 0.0% | $64.12 | +14.8% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 290 | $61 | 0.0% | $193.86 | +28.2% | COM | 43300A203 |
| CDW | CDW CORP | 410 | $61 | 0.0% | $186.15 | -3.7% | COM | 12514G108 |
| GDDY | GODADDY INC | 362 | $60 | 0.0% | $184.81 | +3.4% | CL A | 380237107 |
| STT | STATE STR CORP | 727 | $60 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 370 | $60 | 0.0% | $144.19 | +27.1% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 134 | $60 | 0.0% | $409.95 | +26.5% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 384 | $60 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 35 | $60 | 0.0% | $2030.43 | -8.8% | COM | 303250104 |
| TWLO | TWILIO INC | 657 | $60 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 790 | $60 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| CMI | CUMMINS INC | 205 | $59 | 0.0% | $280.80 | +23.2% | COM | 231021106 |
| BIIB | BIOGEN INC | 467 | $59 | 0.0% | $182.97 | -21.9% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 101 | $59 | 0.0% | $576.74 | +18.3% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 788 | $58 | 0.0% | $78.64 | +10.7% | COM | 45687V106 |
| USB | US BANCORP DEL | 1,491 | $58 | 0.0% | $38.26 | +15.5% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 917 | $58 | 0.0% | $112.67 | -27.6% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 294 | $58 | 0.0% | $207.45 | +27.2% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 118 | $57 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 529 | $57 | 0.0% | $127.65 | +4.9% | COM | 00846U101 |
| FDX | FEDEX CORP | 253 | $57 | 0.0% | $263.30 | -3.7% | COM | 31428X106 |
| HPQ | HP INC | 2,196 | $56 | 0.0% | $29.33 | +3.5% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 384 | $56 | 0.0% | $166.01 | +14.9% | COM | 969904101 |
| BBY | BEST BUY INC | 824 | $56 | 0.0% | $82.07 | -4.6% | COM | 086516101 |
| PTC | PTC INC | 388 | $56 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236 | $56 | 0.0% | $260.83 | +6.6% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,233 | $55 | 0.0% | $63.52 | -14.7% | COM | 595017104 |
| BURL | BURLINGTON STORES INC | 249 | $55 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| ARES | ARES MANAGEMENT CORPORATION | 402 | $55 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| LEGN | LEGEND BIOTECH CORP | 1,712 | $54 | 0.0% | $31.42 | — | SPONSORED ADS | 52490G102 |
| SRE | SEMPRA | 812 | $54 | 0.0% | $70.95 | +6.4% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 630 | $54 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 402 | $53 | 0.0% | $166.68 | -5.2% | COM | 253868103 |
| KKR | KKR & CO INC | 482 | $52 | 0.0% | $84.73 | +61.5% | COM | 48251W104 |
| DNUT | KRISPY KREME INC | 11,323 | $52 | 0.0% | $12.17 | -37.8% | COM | 50101L106 |
| TGT | TARGET CORP | 525 | $51 | 0.0% | $133.28 | -9.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 800 | $50 | 0.0% | $61.82 | -3.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 731 | $46 | 0.0% | $74.04 | -21.7% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 1,178 | $44 | 0.0% | $50.86 | -7.1% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 1,120 | $42 | 0.0% | $64.56 | -22.0% | COM | 682189105 |
| MANH | MANHATTAN ASSOCIATES INC | 262 | $42 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 590 | $36 | 0.0% | $131.14 | -45.7% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 1,391 | $34 | 0.0% | $31.63 | -22.9% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 622 | $25 | 0.0% | $55.02 | -8.0% | COM | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $19 | 0.0% | $144.22 | -18.7% | CL A | 099502106 |
| MRNA | MODERNA INC | 582 | $15 | 0.0% | $162.29 | -78.1% | COM | 60770K107 |
| SEG | SEAPORT ENTMT GROUP INC | 555 | $11 | 0.0% | $28.80 | -15.1% | COMMON STOCK | 812215200 |