Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.344B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 24,297,510 | $1.151B | 26.5% | $47.36 * | $15.60 | +210.5% | SUB VTG SHS | 36168Q104 |
| HYG | ISHARES TR | 5,100,000 | $414M | 9.5% | $81.19 | $80.80 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 885,160 | $188M | 4.3% | $212.58 * | $187.52 | +16.1% | COM | 14040H105 |
| WMT | WALMART INC | 1,694,499 | $175M | 4.0% | $103.06 * | $92.88 | +6.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 716,041 | $170M | 3.9% | $237.00 * | $235.80 | +6.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 3,082,510 | $159M | 3.7% | $51.59 * | $42.82 | +12.9% | COM | 060505104 |
| PONY | PONY AI INC | 6,492,530 | $146M | 3.4% | $22.49 | $13.20 | — | SPONSORED ADS | 732908108 |
| CMI | CUMMINS INC | 321,740 | $136M | 3.1% | $422.37 * | $304.04 | +25.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 642,389 | $135M | 3.1% | $210.50 | $186.22 | +11.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 346,430 | $121M | 2.8% | $349.53 | $282.08 | +21.8% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 226,601 | $117M | 2.7% | $517.95 | $350.99 | +44.9% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 666,629 | $106M | 2.5% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| GE | GE AEROSPACE | 353,284 | $106M | 2.4% | $300.82 * | $209.32 | +30.3% | COM NEW | 369604301 |
| T | AT&T INC | 3,712,381 | $105M | 2.4% | $28.24 | $24.33 | +15.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 484,998 | $90.49M | 2.1% | $186.58 * | $174.29 | 0.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 493,244 | $75.17M | 1.7% | $152.39 * | $142.18 | 0.0% | COM | 778296103 |
| DIS | DISNEY WALT CO | 608,026 | $69.62M | 1.6% | $114.50 * | $101.18 | +15.6% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 817,880 | $62.75M | 1.4% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 235,747 | $54.58M | 1.3% | $231.54 * | $201.95 | 0.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 42,234 | $49.24M | 1.1% | $1165.87 * | $1106.92 | +0.2% | COM | 09290D101 |
| PINS | PINTEREST INC | 1,494,452 | $48.08M | 1.1% | $32.17 * | $37.54 | -3.4% | CL A | 72352L106 |
| SA | SEABRIDGE GOLD INC | 1,490,415 | $35.94M | 0.8% | $24.12 * | $12.81 | +35.0% | COM | 811916105 |
| LLY | ELI LILLY & CO | 45,304 | $34.57M | 0.8% | $763.00 * | $821.14 | -9.6% | COM | 532457108 |
| — | FORD MTR CO | 30,000,000 | $30.48M | 0.7% | $1.02 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| COOK | TRAEGER INC | 24,693,075 | $30.13M | 0.7% | $1.22 * | $24.95 | -93.9% | COMMON STOCK | 89269P103 |
| BURL | BURLINGTON STORES INC | 116,177 | $29.57M | 0.7% | $254.50 * | $271.63 | 0.0% | COM | 122017106 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $22.03M | 0.5% | $1.47 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SPOTIFY USA INC | 15,000,000 | $20.38M | 0.5% | $1.36 | $1.36 | — | NOTE3/1 | 84921RAB6 |
| BSX | BOSTON SCIENTIFIC CORP | 204,804 | $20M | 0.5% | $97.63 * | $103.56 | 0.0% | COM | 101137107 |
| — | H WORLD GROUP LTD | 16,000,000 | $17.73M | 0.4% | $1.11 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NUTANIX INC | 10,000,000 | $13.82M | 0.3% | $1.38 | $1.39 | — | NOTE 0.250%10/0 | 67059NAH1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,668 | $11.48M | 0.3% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| — | VAIL RESORTS INC | 10,000,000 | $9.84M | 0.2% | $0.98 | $0.98 | — | NOTE1/0 | 91879QAN9 |
| BZH | BEAZER HOMES USA INC | 394,000 | $9.673M | 0.2% | $24.55 | — | — | Put | 07556Q881 |
| — | SEA LTD | 10,000,000 | $9.574M | 0.2% | $0.96 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,820 | $8.915M | 0.2% | $122.42 | $116.90 | — | CL A | 512816109 |
| HST | HOST HOTELS & RESORTS INC | 511,011 | $8.697M | 0.2% | $17.02 * | $15.91 | +1.2% | COM | 44107P104 |
| WPC | WP CAREY INC | 122,544 | $8.28M | 0.2% | $67.57 | $60.21 | — | COM | 92936U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 105,102 | $8.234M | 0.2% | $78.34 | $73.84 | +5.5% | COM | 844895102 |
| CPT | CAMDEN PPTY TR | 66,574 | $7.109M | 0.2% | $106.78 | $109.05 | -1.2% | SH BEN INT | 133131102 |
| DTE | DTE ENERGY CO | 50,057 | $7.08M | 0.2% | $141.43 * | $124.07 | +8.7% | COM | 233331107 |
| — | AIRBNB INC | 7,000,000 | $6.852M | 0.2% | $0.98 | $0.93 | — | NOTE3/1 | 009066AB7 |
| — | BLOCK INC | 7,000,000 | $6.791M | 0.2% | $0.97 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| UGI | UGI CORP NEW | 190,596 | $6.339M | 0.1% | $33.26 * | $30.45 | +14.8% | COM | 902681105 |
| PK | PARK HOTELS & RESORTS INC | 556,013 | $6.161M | 0.1% | $11.08 | $10.71 | — | COM | 700517105 |
| — | TRIPADVISOR INC | 6,237,000 | $6.085M | 0.1% | $0.98 | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,695 | $6.065M | 0.1% | $30.22 | $36.16 | — | COM SHS BEN IN | 637870106 |
| MAA | MID-AMER APT CMNTYS INC | 42,701 | $5.967M | 0.1% | $139.73 * | $139.21 | +2.5% | COM | 59522J103 |
| EVRG | EVERGY INC | 76,358 | $5.805M | 0.1% | $76.02 * | $62.00 | +13.3% | COM | 30034W106 |
| — | SNAP INC | 6,000,000 | $5.551M | 0.1% | $0.93 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| SAM | BOSTON BEER INC | 26,141 | $5.527M | 0.1% | $211.42 | $247.81 | -14.1% | CL A | 100557107 |
| DOC | HEALTHPEAK PROPERTIES INC | 276,439 | $5.294M | 0.1% | $19.15 * | $17.64 | -1.0% | COM | 42250P103 |
| INGR | INGREDION INC | 42,690 | $5.213M | 0.1% | $122.11 * | $126.91 | +1.6% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 5,603 | $5.186M | 0.1% | $925.63 * | $831.49 | +15.1% | COM | 22160K105 |
| — | DROPBOX INC | 5,000,000 | $5.171M | 0.1% | $1.03 | $1.03 | — | NOTE3/0 | 26210CAD6 |
| POR | PORTLAND GEN ELEC CO | 114,973 | $5.059M | 0.1% | $44.00 * | $41.05 | 0.0% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 97,932 | $4.938M | 0.1% | $50.42 | $55.53 | -10.9% | COM | 370334104 |
| — | DAYFORCE INC | 5,000,000 | $4.897M | 0.1% | $0.98 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,190 | $4.863M | 0.1% | $42.22 | $35.70 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 23,894 | $4.737M | 0.1% | $198.26 | $198.37 | 0.0% | COM | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 28,334 | $4.708M | 0.1% | $166.15 * | $164.79 | +6.2% | COM | 882681109 |
| CDP | COPT DEFENSE PROPERTIES | 159,401 | $4.632M | 0.1% | $29.06 | $27.34 | — | SHS BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 71,611 | $4.411M | 0.1% | $61.59 * | $54.70 | +4.9% | COM | 092113109 |
| NFG | NATIONAL FUEL GAS CO | 47,453 | $4.383M | 0.1% | $92.37 * | $64.04 | +36.1% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 161,397 | $4.203M | 0.1% | $26.04 | $26.73 | -0.9% | COM | 500754106 |
| LOPE | GRAND CANYON ED INC | 18,720 | $4.109M | 0.1% | $219.52 * | $154.30 | +24.5% | COM | 38526M106 |
| BKNG | BOOKING HOLDINGS INC | 743 | $4.012M | 0.1% | $5399.27 * | $3577.68 | +55.5% | COM | 09857L108 |
| FE | FIRSTENERGY CORP | 86,689 | $3.972M | 0.1% | $45.82 * | $40.27 | +4.6% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 8,941 | $3.86M | 0.1% | $431.71 * | $456.48 | -1.2% | COM | 25754A201 |
| — | SPECTRUM BRANDS INC | 4,000,000 | $3.718M | 0.1% | $0.93 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| YETI | YETI HLDGS INC | 109,606 | $3.637M | 0.1% | $33.18 * | $33.92 | +3.0% | COM | 98585X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,510 | $3.615M | 0.1% | $59.74 * | $57.76 | 0.0% | COM | 039483102 |
| AVTR | AVANTOR INC | 289,022 | $3.607M | 0.1% | $12.48 * | $12.88 | 0.0% | COM | 05352A100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,171 | $3.598M | 0.1% | $187.67 * | $169.06 | 0.0% | COM | 828806109 |
| — | SNAP INC | 4,000,000 | $3.554M | 0.1% | $0.89 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BC | BRUNSWICK CORP | 52,694 | $3.332M | 0.1% | $63.24 * | $49.68 | +23.6% | COM | 117043109 |
| — | RINGCENTRAL INC | 3,311,000 | $3.233M | 0.1% | $0.98 | $0.98 | — | NOTE3/1 | 76680RAH0 |
| EA | ELECTRONIC ARTS INC | 16,011 | $3.229M | 0.1% | $201.70 * | $145.88 | +13.3% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,190 | $3.225M | 0.1% | $46.61 | $46.61 | — | COM | 36467J108 |
| MUSA | MURPHY USA INC | 8,238 | $3.198M | 0.1% | $388.26 | $382.43 | +3.2% | COM | 626755102 |
| VICI | VICI PPTYS INC | 97,918 | $3.193M | 0.1% | $32.61 | $31.09 | +3.1% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 37,502 | $2.998M | 0.1% | $79.94 * | $84.16 | +0.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,393 | $2.994M | 0.1% | $39.19 * | $51.74 | -13.0% | COM | 169656105 |
| PII | POLARIS INC | 51,224 | $2.978M | 0.1% | $58.13 * | $40.72 | +32.4% | COM | 731068102 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.952M | 0.1% | $0.98 | $0.82 | — | NOTE1/1 | 011642AB1 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,850 | $2.936M | 0.1% | $197.74 * | $158.73 | +20.6% | COMMON STOCK | 65336K103 |
| POST | POST HLDGS INC | 26,500 | $2.848M | 0.1% | $107.48 | — | — | Put | 737446104 |
| USFD | US FOODS HLDG CORP | 35,137 | $2.692M | 0.1% | $76.62 * | $69.48 | +14.4% | COM | 912008109 |
| APTV | APTIV PLC | 30,636 | $2.641M | 0.1% | $86.22 * | $68.90 | +9.5% | COM SHS | G3265R107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,362 | $2.628M | 0.1% | $112.50 * | $97.46 | +11.0% | COM | 025537101 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,990 | $2.61M | 0.1% | $93.25 * | $95.92 | +6.6% | COM | 05550J101 |
| LOW | LOWES COS INC | 10,167 | $2.555M | 0.1% | $251.31 * | $234.82 | +4.0% | COM | 548661107 |
| ORA | ORMAT TECHNOLOGIES INC | 26,163 | $2.518M | 0.1% | $96.25 * | $90.04 | 0.0% | COM | 686688102 |
| GNTX | GENTEX CORP | 84,895 | $2.403M | 0.1% | $28.30 * | $23.25 | +14.3% | COM | 371901109 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.373M | 0.1% | $0.95 | $0.77 | — | NOTE11/1 | 91332UAB7 |
| CUZ | COUSINS PPTYS INC | 79,726 | $2.307M | 0.1% | $28.94 | $26.86 | — | COM NEW | 222795502 |
| CCI | CROWN CASTLE INC | 23,173 | $2.236M | 0.1% | $96.49 * | $98.20 | +0.9% | COM | 22822V101 |
| OGS | ONE GAS INC | 27,584 | $2.233M | 0.1% | $80.94 * | $74.90 | 0.0% | COM | 68235P108 |
| PSA | PUBLIC STORAGE OPER CO | 7,726 | $2.232M | 0.1% | $288.85 * | $274.80 | +2.4% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,433 | $2.188M | 0.1% | $259.44 * | $250.54 | +7.8% | COM | 43300A203 |
| GHC | GRAHAM HLDGS CO | 1,853 | $2.182M | 0.1% | $1177.31 * | $916.81 | +12.4% | COM CL B | 384637104 |
| WEC | WEC ENERGY GROUP INC | 18,923 | $2.168M | 0.0% | $114.59 * | $95.50 | +12.2% | COM | 92939U106 |
| FOXA | FOX CORP | 34,231 | $2.159M | 0.0% | $63.06 * | $56.63 | +1.9% | CL A COM | 35137L105 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.955M | 0.0% | $0.98 | $0.80 | — | NOTE3/0 | 405024AB6 |
| CHWY | CHEWY INC | 47,422 | $1.918M | 0.0% | $40.45 * | $39.84 | -3.2% | CL A | 16679L109 |
| SCI | SERVICE CORP INTL | 22,772 | $1.895M | 0.0% | $83.22 * | $79.35 | +0.6% | COM | 817565104 |
| SO | SOUTHERN CO | 19,937 | $1.889M | 0.0% | $94.77 * | $87.22 | +5.7% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 46,676 | $1.887M | 0.0% | $40.42 * | $37.34 | +1.1% | COM | 706327103 |
| EXPE | EXPEDIA GROUP INC | 8,751 | $1.871M | 0.0% | $213.75 * | $149.71 | +33.8% | COM NEW | 30212P303 |
| AMH | AMERICAN HOMES 4 RENT | 56,019 | $1.863M | 0.0% | $33.25 | $34.83 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 17,930 | $1.853M | 0.0% | $103.35 * | $108.23 | +0.7% | COM | 256677105 |
| SR | SPIRE INC | 22,047 | $1.797M | 0.0% | $81.52 | $65.55 | — | COM | 84857L101 |
| DRI | DARDEN RESTAURANTS INC | 8,962 | $1.706M | 0.0% | $190.36 * | $186.58 | +9.2% | COM | 237194105 |
| EGP | EASTGROUP PPTYS INC | 10,059 | $1.703M | 0.0% | $169.26 | $169.26 | — | COM | 277276101 |
| FIVE | FIVE BELOW INC | 10,921 | $1.689M | 0.0% | $154.70 * | $111.01 | +27.5% | COM | 33829M101 |
| CASY | CASEYS GEN STORES INC | 2,968 | $1.678M | 0.0% | $565.32 * | $521.89 | 0.0% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 27,972 | $1.591M | 0.0% | $56.87 * | $58.52 | 0.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 370 | $1.587M | 0.0% | $4290.24 * | $3746.77 | +7.1% | COM | 053332102 |
| NYT | NEW YORK TIMES CO | 27,417 | $1.574M | 0.0% | $57.40 | $52.52 | +7.9% | CL A | 650111107 |
| EIX | EDISON INTL | 28,098 | $1.553M | 0.0% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 18,693 | $1.524M | 0.0% | $81.53 * | $73.88 | +0.6% | COM | 681919106 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.458M | 0.0% | $0.97 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TJX | TJX COS INC NEW | 10,014 | $1.447M | 0.0% | $144.54 * | $118.29 | +11.8% | COM | 872540109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,575 | $1.418M | 0.0% | $14.68 * | $13.57 | -1.2% | COM CL A | 76954A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,183 | $1.372M | 0.0% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| AES | AES CORP | 103,860 | $1.367M | 0.0% | $13.16 * | $10.37 | +23.1% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 10,374 | $1.338M | 0.0% | $129.00 | $129.00 | — | COM | 866674104 |
| BBY | BEST BUY INC | 16,790 | $1.27M | 0.0% | $75.62 * | $74.42 | -5.9% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 9,618 | $1.252M | 0.0% | $130.16 * | $105.42 | +12.0% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,404 | $1.248M | 0.0% | $43.95 * | $35.54 | +19.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 19,980 | $1.215M | 0.0% | $60.79 * | $56.92 | 0.0% | COM | 756109104 |
| VC | VISTEON CORP | 10,011 | $1.2M | 0.0% | $119.86 * | $83.76 | +40.0% | COM NEW | 92839U206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,295 | $1.182M | 0.0% | $275.11 * | $399.83 | -24.4% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 31,201 | $1.167M | 0.0% | $37.40 * | $38.60 | +14.9% | COM CL A | 26142V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,801 | $1.164M | 0.0% | $107.81 * | $89.72 | +12.0% | COM | 67103H107 |
| CHDN | CHURCHILL DOWNS INC | 11,933 | $1.158M | 0.0% | $97.01 * | $102.45 | 0.0% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 101,600 | $1.142M | 0.0% | $11.24 | — | — | Put | 02376R102 |
| TSLA | TESLA INC | 2,481 | $1.103M | 0.0% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| MZTI | MARZETTI COMPANY | 6,374 | $1.101M | 0.0% | $172.79 * | $179.38 | 0.0% | COM | 513847103 |
| CROX | CROCS INC | 12,985 | $1.085M | 0.0% | $83.55 * | $107.15 | -14.8% | COM | 227046109 |
| — | CABLE ONE INC | 1,250,000 | $1.071M | 0.0% | $0.86 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CART | MAPLEBEAR INC | 29,093 | $1.069M | 0.0% | $36.76 * | $43.48 | +5.9% | COM | 565394103 |
| RBLX | ROBLOX CORP | 7,700 | $1.067M | 0.0% | $138.52 * | $43.65 | +184.7% | CL A | 771049103 |
| LEA | LEAR CORP | 10,409 | $1.047M | 0.0% | $100.61 | $102.60 | 0.0% | COM NEW | 521865204 |
| DUOL | DUOLINGO INC | 3,161 | $1.017M | 0.0% | $321.84 * | $299.76 | +11.6% | CL A COM | 26603R106 |
| EXR | EXTRA SPACE STORAGE INC | 7,207 | $1.016M | 0.0% | $140.94 | $143.69 | -2.1% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 3,790 | $1.014M | 0.0% | $267.66 | $265.10 | 0.0% | COM | 297178105 |
| — | FIVERR INTL LTD | 1,000,000 | $996K | 0.0% | $1.00 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| WY | WEYERHAEUSER CO MTN BE | 39,131 | $970K | 0.0% | $24.79 | $25.19 | 0.0% | COM NEW | 962166104 |
| SNAP | SNAP INC | 125,390 | $967K | 0.0% | $7.71 * | $8.30 | 0.0% | CL A | 83304A106 |
| ES | EVERSOURCE ENERGY | 12,532 | $892K | 0.0% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 8,762 | $881K | 0.0% | $100.52 | $99.12 | 0.0% | COM | 209115104 |
| TGT | TARGET CORP | 8,736 | $784K | 0.0% | $89.70 * | $112.97 | -14.4% | COM | 87612E106 |
| NNN | NNN REIT INC | 18,001 | $766K | 0.0% | $42.57 | $43.18 | — | COM | 637417106 |
| RDDT | REDDIT INC | 3,224 | $741K | 0.0% | $229.99 * | $113.37 | +80.0% | CL A | 75734B100 |
| BBWI | BATH & BODY WORKS INC | 26,496 | $683K | 0.0% | $25.76 * | $28.91 | 0.0% | COM | 070830104 |
| MTCH | MATCH GROUP INC NEW | 19,057 | $673K | 0.0% | $35.32 | $31.18 | +13.8% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 1,211 | $662K | 0.0% | $546.75 * | $389.59 | +31.5% | COM | 90384S303 |
| THO | THOR INDS INC | 6,258 | $649K | 0.0% | $103.69 * | $77.74 | +28.3% | COM | 885160101 |
| HRB | BLOCK H & R INC | 12,350 | $625K | 0.0% | $50.57 * | $49.08 | +6.0% | COM | 093671105 |
| IDA | IDACORP INC | 4,441 | $587K | 0.0% | $132.15 * | $123.84 | 0.0% | COM | 451107106 |
| KVUE | KENVUE INC | 34,554 | $561K | 0.0% | $16.23 * | $20.94 | -4.2% | COM | 49177J102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,137 | $546K | 0.0% | $173.91 * | $162.34 | +9.8% | COM | 70959W103 |
| NJR | NEW JERSEY RES CORP | 11,269 | $543K | 0.0% | $48.15 * | $45.58 | +0.3% | COM | 646025106 |
| CMCSA | COMCAST CORP NEW | 17,035 | $535K | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,085 | $506K | 0.0% | $123.75 * | $115.43 | +3.8% | COM NEW | 26441C204 |
| MTN | VAIL RESORTS INC | 3,237 | $484K | 0.0% | $149.57 * | $155.21 | 0.0% | COM | 91879Q109 |
| TKO | TKO GROUP HOLDINGS INC | 2,060 | $416K | 0.0% | $201.96 * | $146.80 | +23.7% | CL A | 87256C101 |
| EPR | EPR PPTYS | 6,813 | $395K | 0.0% | $58.01 | $43.71 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 5,208 | $365K | 0.0% | $69.99 * | $66.33 | 0.0% | COM | 92276F100 |
| HOG | HARLEY DAVIDSON INC | 10,829 | $302K | 0.0% | $27.90 * | $23.75 | +13.0% | COM | 412822108 |
| BYD | BOYD GAMING CORP | 3,392 | $293K | 0.0% | $86.45 * | $73.08 | +14.5% | COM | 103304101 |
| POOL | POOL CORP | 818 | $254K | 0.0% | $310.07 | $342.83 | -9.2% | COM | 73278L105 |
| CHH | CHOICE HOTELS INTL INC | 2,295 | $245K | 0.0% | $106.91 * | $125.36 | -3.2% | COM | 169905106 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $244K | 0.0% | $153.65 | $158.36 | -2.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,631 | $220K | 0.0% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |