Location: Ljubljana, Slovenia
CIK: 0002043136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 5,648 | $2.931M | 0.6% | $518.94 | — | SHS | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,555 | $695K | 0.2% | $271.95 | — | ORDINARY SHARES | G25457105 |
| DUOL | DUOLINGO INC | 4,915 | $565K | 0.1% | $115.02 | — | CL A COM | 26603R106 |
| F | FORD MTR CO | 22,830 | $317K | 0.1% | $13.90 | — | COM | 345370860 |
| STE | STERIS PLC | 1,245 | $262K | 0.1% | $210.57 | — | SHS USD | G8473T100 |
| ONC | BEONE MEDICINES LTD | 8,000 | $174K | 0.0% | $21.73 | — | SPONSORED ADS | 07725L102 |
| DD | DUPONT DE NEMOURS INC | 325 | $44,083 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 214,748 (+11.0%) | $42.97M (+27.4%) | 9.3% | $142.12 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 103,126 (+3.6%) | $36.85M (+28.7%) | 8.0% | $180.06 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 47,351 (+21.8%) | $17.89M (+48.6%) | 3.9% | $233.90 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,220 (+17.5%) | $12.26M (+53.2%) | 2.7% | $859.90 | — | COM | 532457108 |
| META | META PLATFORMS INC | 41,249 (+23.9%) | $23.24M (+22.0%) | 5.0% | $600.34 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,788 (+77.0%) | $7.459M (+97.0%) | 1.6% | $274.41 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 3,540 (+135.2%) | $4.159M (+216.6%) | 0.9% | $970.84 | — | COM | 36828A101 |
| C | CITIGROUP INC | 29,538 (+104.0%) | $4.134M (+151.7%) | 0.9% | $103.57 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,024 (+80.7%) | $3.751M (+177.6%) | 0.8% | $419.68 | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 58,747 (+36.0%) | $7.549M (+45.3%) | 1.6% | $100.58 | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 31,339 (+91.2%) | $4.486M (+108.9%) | 1.0% | $140.15 | — | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,814 (+132.9%) | $2.997M (+250.1%) | 0.7% | $770.56 | — | COM | 149123101 |
| BAC | BANK OF AMER CORP | 71,845 (+74.3%) | $4.094M (+103.7%) | 0.9% | $48.86 | — | COM | 060505104 |
| NET | CLOUDFLARE INC | 13,396 (+85.5%) | $3.286M (+120.5%) | 0.7% | $211.71 | — | CL A COM | 18915M107 |
| ABBV | ABBVIE INC | 29,767 (+9.9%) | $7.491M (+27.1%) | 1.6% | $191.94 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 16,416 (+58.0%) | $2.894M (+120.5%) | 0.6% | $135.71 | — | CL A | 032095101 |
| TER | TERADYNE INC | 2,769 (+525.1%) | $1.34M (+920.1%) | 0.3% | $421.23 | — | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 32,881 (+10.5%) | $8.351M (+14.8%) | 1.8% | $168.79 | — | COM | 478160104 |
| GLW | CORNING INC | 5,182 (+127.3%) | $1.324M (+327.0%) | 0.3% | $163.91 | — | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,926 (+46.3%) | $2.447M (+62.8%) | 0.5% | $454.61 | — | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 2,925 (+1516.0%) | $979K (+2059.3%) | 0.2% | $326.47 | — | COM CL A | 92537N108 |
| STOK | STOKE THERAPEUTICS INC | 33,149 (+379.6%) | $1.085M (+381.9%) | 0.2% | $31.72 | — | COM | 86150R107 |
| TWLO | TWILIO INC | 8,192 (+23.5%) | $1.69M (+102.5%) | 0.4% | $130.91 | — | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 2,632 (+21.4%) | $2.662M (+45.1%) | 0.6% | $632.11 | — | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,304 (+26.9%) | $2.929M (+36.1%) | 0.6% | $386.83 | — | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 916 (+60.4%) | $1.266M (+102.8%) | 0.3% | $1107.04 | — | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,449 (+321.2%) | $766K (+448.6%) | 0.2% | $71.45 | — | COM | 14448C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,644 (+19.8%) | $1.794M (+53.3%) | 0.4% | $139.48 | — | COM | 64125C109 |
| AMGN | AMGEN INC | 9,966 (+17.3%) | $3.609M (+20.7%) | 0.8% | $300.78 | — | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 25,401 (+22.9%) | $2.329M (+32.2%) | 0.5% | $82.10 | — | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 10,066 (+2.5%) | $4.003M (-11.6%) | 0.9% | $519.25 | — | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 9,330 (+35.6%) | $965K (+95.4%) | 0.2% | $75.30 | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 20,496 (+31.8%) | $2.589M (+19.4%) | 0.6% | $108.56 | — | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 16,578 (+46.9%) | $1.043M (+57.2%) | 0.2% | $56.33 | — | CL B | 35671D857 |
| NOW | SERVICENOW INC | 49,865 (+12.9%) | $4.951M (+7.2%) | 1.1% | $126.35 | — | COM | 81762P102 |
| BIIB | BIOGEN INC | 7,437 (+4.6%) | $1.607M (+23.2%) | 0.3% | $146.90 | — | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 12,156 (+3.8%) | $1.264M (-18.3%) | 0.3% | $102.47 | — | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 3,487 (+53.4%) | $1.02M (+31.0%) | 0.2% | $420.66 | — | COM | 902252105 |
| COHR | COHERENT CORP | 990 (+53.0%) | $391K (+153.4%) | 0.1% | $276.10 | — | COM | 19247G107 |
| SYF | SYNCHRONY FINANCIAL | 3,987 (+206.0%) | $303K (+242.1%) | 0.1% | $76.12 | — | COM | 87165B103 |
| OKTA | OKTA INC | 3,005 (+13.1%) | $410K (+96.1%) | 0.1% | $99.60 | — | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 48,040 (+63.0%) | $2.05M (+10.9%) | 0.4% | $73.45 | — | COM | 101137107 |
| URI | UNITED RENTALS INC | 264 (+70.3%) | $299K (+164.8%) | 0.1% | $982.49 | — | COM | 911363109 |
| NUE | NUCOR CORP | 1,789 (+38.1%) | $399K (+82.0%) | 0.1% | $171.43 | — | COM | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,612 (+55.3%) | $473K (+56.7%) | 0.1% | $279.50 | — | COM | 009158106 |
| SRE | SEMPRA | 11,084 (+24.3%) | $1.028M (+18.6%) | 0.2% | $82.75 | — | COM | 816851109 |
| ECL | ECOLAB INC | 3,354 (+14.4%) | $934K (+19.8%) | 0.2% | $255.80 | — | COM | 278865100 |
| FTV | FORTIVE CORP | 17,151 (+6.0%) | $1.048M (+17.2%) | 0.2% | $56.51 | — | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 378 (+65.8%) | $286K (+84.4%) | 0.1% | $671.54 | — | COM | 231561101 |
| IDXX | IDEXX LABS INC | 902 (+40.9%) | $475K (+32.0%) | 0.1% | $564.52 | — | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 425 (+134.8%) | $195K (+142.4%) | 0.0% | $480.64 | — | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,778 (+6.5%) | $1.022M (+10.6%) | 0.2% | $258.13 | — | COM | 452308109 |
| WFC | WELLS FARGO & CO | 6,713 (+14.8%) | $555K (+19.1%) | 0.1% | $74.24 | — | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 769 (+38.1%) | $265K (+48.3%) | 0.1% | $353.18 | — | COM | 824348106 |
| DHR | DANAHER CORP DEL | 13,138 (+2.9%) | $2.503M (+3.4%) | 0.5% | $234.36 | — | COM | 235851102 |
| PODD | INSULET CORP | 2,738 (+60.5%) | $417K (+16.4%) | 0.1% | $240.86 | — | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 20,649 (+8.8%) | $1.812M (+2.9%) | 0.4% | $79.47 | — | COM | 65339F101 |
| EOG | EOG RES INC | 3,917 (+2.2%) | $508K (-8.3%) | 0.1% | $124.52 | — | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 1,084 (+100.0%) | $69,539 (+96.7%) | 0.0% | $88.02 | — | COM | 115236101 |
| MPC | MARATHON PETE CORP | 2,067 (+1.4%) | $528K (+6.1%) | 0.1% | $160.10 | — | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,098 (+5.1%) | $390K (-5.5%) | 0.1% | $79.02 | — | COMMON STOCK | 36266G107 |
| SLB | SLB LIMITED | 10,761 (+5.8%) | $500K (-4.2%) | 0.1% | $46.83 | — | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 3,342 (+10.7%) | $830K (-1.5%) | 0.2% | $296.94 | — | COM | 21037T109 |
| WMT | WALMART INC | 12,807 (+8.8%) | $1.451M (-0.9%) | 0.3% | $91.47 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,613 | $8.587M | 1.9% | $114.88 | — | — | 30231G102 |
| ROKU | ROKU INC | 6,079 | $575K | 0.1% | $99.86 | — | — | 77543R102 |
| SPGI | S&P GLOBAL INC | 516 | $219K | 0.0% | $509.96 | — | — | 78409V104 |
| CMCSA | COMCAST CORP NEW | 5,827 | $167K | 0.0% | $30.60 | — | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 706 | $32,335 | 0.0% | $33.12 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 64,213 (-44.3%) | $4.585M (-58.6%) | 1.0% | $106.78 | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 15,400 (-73.8%) | $2.257M (-73.9%) | 0.5% | $181.19 | — | COM | 68389X105 |
| DOW | DOW HLDGS INC | 35,041 (-68.8%) | $959K (-79.5%) | 0.2% | $29.05 | — | COM | 260557103 |
| VEEV | VEEVA SYS INC | 6,530 (-72.1%) | $1.159M (-71.8%) | 0.3% | $215.92 | — | CL A COM | 922475108 |
| ADBE | ADOBE INC | 3,811 (-74.0%) | $781K (-78.1%) | 0.2% | $331.51 | — | COM | 00724F101 |
| TSLA | TESLA INC | 38,814 (-23.2%) | $16.33M (-13.1%) | 3.5% | $368.31 | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 30,744 (-15.7%) | $5.096M (-32.5%) | 1.1% | $156.08 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 131,319 (-6.4%) | $31.3M (+7.1%) | 6.8% | $208.18 | — | COM | 023135106 |
| INTU | INTUIT | 5,227 (-29.9%) | $1.364M (-57.7%) | 0.3% | $537.76 | — | COM | 461202103 |
| INTC | INTEL CORP | 25,257 (-34.4%) | $3.527M (+107.6%) | 0.8% | $34.30 | — | COM | 458140100 |
| AAPL | APPLE INC | 80,362 (-6.2%) | $23.25M (+6.9%) | 5.1% | $231.70 | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 1,237 (-89.6%) | $534K (-72.6%) | 0.1% | $128.87 | — | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,744 (-2.3%) | $4.754M (-22.0%) | 1.0% | $119.07 | — | CL A | 69608A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,684 (-61.9%) | $1.135M (-52.9%) | 0.2% | $18.82 | — | CL A | 98956A105 |
| MCD | MCDONALDS CORP | 13,942 (-13.1%) | $3.769M (-24.5%) | 0.8% | $296.90 | — | COM | 580135101 |
| EQT | EQT CORP | 16,766 (-42.4%) | $891K (-51.9%) | 0.2% | $52.64 | — | COM | 26884L109 |
| CRM | SALESFORCE INC | 7,998 (-30.5%) | $1.253M (-41.6%) | 0.3% | $257.50 | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,374 (-77.0%) | $439K (-67.1%) | 0.1% | $157.77 | — | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 2,125 (-68.4%) | $351K (-71.5%) | 0.1% | $296.44 | — | COM | 008073108 |
| STLD | STEEL DYNAMICS INC | 2,188 (-71.1%) | $502K (-63.1%) | 0.1% | $165.98 | — | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 1,276 (-37.5%) | $796K (-49.6%) | 0.2% | $619.13 | — | COM | 75886F107 |
| CME | CME GROUP INC | 1,752 (-55.1%) | $387K (-66.4%) | 0.1% | $227.08 | — | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,659 (-34.8%) | $2.792M (+27.5%) | 0.6% | $458.01 | — | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 691 (-60.9%) | $269K (-67.8%) | 0.1% | $382.04 | — | COM | 40412C101 |
| D | DOMINION ENERGY INC | 24,974 (-31.8%) | $1.705M (-24.7%) | 0.4% | $54.44 | — | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 10,575 (-9.0%) | $3.329M (-12.8%) | 0.7% | $366.18 | — | COM | 863667101 |
| CSCO | CISCO SYS INC | 24,407 (-22.4%) | $2.867M (+17.5%) | 0.6% | $57.30 | — | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,796 (-48.8%) | $468K (-46.1%) | 0.1% | $160.64 | — | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 3,223 (-44.6%) | $2.33M (+17.2%) | 0.5% | $206.33 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,044 (-67.7%) | $4.092M (-7.7%) | 0.9% | $156.18 | — | COM | 007903107 |
| PSX | PHILLIPS 66 | 6,419 (-17.3%) | $1.085M (-23.3%) | 0.2% | $136.02 | — | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 5,731 (-43.2%) | $2.483M (+15.3%) | 0.5% | $124.59 | — | COM NEW | 512807306 |
| TMDX | TRANSMEDICS GROUP INC | 2,996 (-35.1%) | $199K (-56.6%) | 0.0% | $127.00 | — | COM | 89377M109 |
| DIS | DISNEY WALT CO | 5,387 (-29.1%) | $518K (-29.2%) | 0.1% | $105.26 | — | COM | 254687106 |
| WAT | WATERS CORP | 1,020 (-44.3%) | $383K (-29.8%) | 0.1% | $357.35 | — | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 946 (-22.9%) | $285K (-29.9%) | 0.1% | $423.49 | — | COM | 02043Q107 |
| SNOW | SNOWFLAKE INC | 1,338 (-16.0%) | $341K (+41.7%) | 0.1% | $199.22 | — | COM SHS | 833445109 |
| RSG | REPUBLIC SVCS INC | 2,596 (-9.8%) | $553K (-12.2%) | 0.1% | $227.28 | — | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 2,743 (-19.9%) | $496K (-12.3%) | 0.1% | $126.02 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,942 (-15.8%) | $2.796M (-2.4%) | 0.6% | $253.68 | — | COM | 459200101 |
| NEM | NEWMONT CORP | 2,730 (-6.0%) | $255K (-18.9%) | 0.1% | $46.40 | — | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 8,689 (-52.2%) | $2.963M (+1.7%) | 0.6% | $188.65 | — | COM | 697435105 |
| EBAY | EBAY INC. | 7,169 (-14.8%) | $801K (+4.6%) | 0.2% | $84.53 | — | COM | 278642103 |
| APP | APPLOVIN CORP | 570 (-15.8%) | $294K (+9.0%) | 0.1% | $581.13 | — | COM CL A | 03831W108 |
| WMB | WILLIAMS COS INC | 17,176 (-3.0%) | $1.277M (-0.9%) | 0.3% | $58.62 | — | COM | 969457100 |
| MO | ALTRIA GROUP INC | 7,934 (-9.2%) | $571K (-1.0%) | 0.1% | $58.66 | — | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 927 (-35.5%) | $276K (-1.0%) | 0.1% | $182.48 | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 189,601 | $4.566M | 1.0% | $24.78 | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 22,586 | $2.049M | 0.4% | $118.56 | — | COM | 002824100 |
| HUM | HUMANA INC | 1,119 | $444K | 0.1% | $261.85 | — | COM | 444859102 |
| V | VISA INC | 5,526 | $1.896M | 0.4% | $314.54 | — | COM CL A | 92826C839 |
| NKE | NIKE INC | 13,540 | $556K | 0.1% | $62.93 | — | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,799 | $468K | 0.1% | $156.90 | — | COM | 45866F104 |
| KO | COCA COLA CO | 23,397 | $1.901M | 0.4% | $63.25 | — | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 7,274 | $353K | 0.1% | $47.10 | — | COM | 674599105 |
| MMM | 3M CO | 6,943 | $1.124M | 0.2% | $143.22 | — | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,014 | $766K | 0.2% | $796.81 | — | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 2,144 | $682K | 0.1% | $313.76 | — | COM | 74460D109 |
| RMD | RESMED INC | 3,178 | $619K | 0.1% | $262.57 | — | COM | 761152107 |
| PEP | PEPSICO INC | 4,689 | $635K | 0.1% | $154.87 | — | COM | 713448108 |
| COR | CENCORA INC | 2,578 | $730K | 0.2% | $308.50 | — | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 782 | $302K | 0.1% | $405.13 | — | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,140 | $555K | 0.1% | $78.13 | — | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.501M | 0.3% | $477.92 | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,276 | $995K | 0.2% | $53.72 | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 76,000 | $28.35M | 6.2% | $431.26 | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,837 | $2.425M | 0.5% | $521.61 | — | COM | 883556102 |
| RTX | RTX CORPORATION | 14,345 | $2.722M | 0.6% | $188.05 | — | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 1,819 | $320K | 0.1% | $149.88 | — | COM | 25278X109 |
| RVTY | REVVITY INC | 1,412 | $157K | 0.0% | $117.16 | — | COM | 714046109 |
| PG | PROCTER & GAMBLE CO | 15,102 | $2.215M | 0.5% | $159.06 | — | COM | 742718109 |
| APA | APA CORPORATION | 3,297 | $107K | 0.0% | $26.43 | — | COM | 03743Q108 |
| EXE | EXPAND ENERGY CORPORATION | 1,534 | $140K | 0.0% | $99.11 | — | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 4,660 | $705K | 0.2% | $197.40 | — | COM | 075887109 |
| CI | THE CIGNA GROUP | 3,075 | $848K | 0.2% | $303.28 | — | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 2,415 | $99,788 | 0.0% | $35.04 | — | COM | 25179M103 |
| CF | CF INDUSTRIES HOLD | 1,000 | $108K | 0.0% | $90.08 | — | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 1,537 | $789K | 0.2% | $525.17 | — | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,581 | $162K | 0.0% | $97.64 | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,161 | $327K | 0.1% | $120.23 | — | COM | 872540109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,809 | $65,816 | 0.0% | $7.72 | — | COM | 88162F105 |
| TRV | TRAVELERS COMPANIES INC | 356 | $118K | 0.0% | $258.14 | — | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596 | $133K | 0.0% | $290.24 | — | COM | 053015103 |
| TRGP | TARGA RES CORP | 627 | $168K | 0.0% | $182.73 | — | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 741 | $108K | 0.0% | $140.83 | — | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 451 | $98,521 | 0.0% | $257.53 | — | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $173K | 0.0% | $25.31 | — | COM | 49456B101 |
| VRSN | VERISIGN INC | 1,633 | $411K | 0.1% | $205.64 | — | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 6,628 | $494K | 0.1% | $82.00 | — | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 578 | $43,772 | 0.0% | $96.23 | — | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 847 | $112K | 0.0% | $124.88 | — | COM | 416515104 |
| MSCI | MSCI INC | 107 | $59,924 | 0.0% | $549.12 | — | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 4,258 | $246K | 0.1% | $62.84 | — | CL A | 609207105 |