Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,051 | $15.45M | 6.2% | $497.41 | $250.94 | +97.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,225 | $15.04M | 6.0% | $157.99 | $89.92 | +75.7% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 44,666 | $9.164M | 3.7% | $205.17 | $193.65 | +5.7% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 8,330 | $8.564M | 3.4% | $1028.08 * | $112.81 | +82.3% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 15,192 | $8.537M | 3.4% | $561.94 | $413.01 | +35.7% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 34,664 | $7.605M | 3.1% | $219.39 | $140.50 | +56.1% | Common Stock | 023135106 |
| V | VISA INC | 19,134 | $6.794M | 2.7% | $355.05 | $256.04 | +38.2% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,464 | $6.23M | 2.5% | $543.41 | $297.63 | +82.6% | Common Stock | 46120E602 |
| GOOG | ALPHABET INC | 29,600 | $5.251M | 2.1% | $177.39 | $115.76 | +53.0% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 7,010 | $5.174M | 2.1% | $738.09 | $550.90 | +33.8% | Common Stock | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 11,850 | $4.822M | 1.9% | $406.88 | $164.82 | — | Common Stock | M2682V108 |
| SYM | SYMBOTIC INC | 121,495 | $4.72M | 1.9% | $38.85 | $28.79 | +34.9% | Common Stock | 87151X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,915 | $4.667M | 1.9% | $106.28 | $45.90 | +131.5% | Common Stock | 21044C107 |
| CRM | SALESFORCE COM INC | 15,638 | $4.264M | 1.7% | $272.69 | $177.51 | +53.1% | Common Stock | 79466L302 |
| CLH | CLEAN HARBORS INC | 17,657 | $4.082M | 1.6% | $231.18 | $171.30 | +35.0% | Common Stock | 184496107 |
| MELI | MERCADOLIBRE INC | 1,525 | $3.986M | 1.6% | $2613.63 | $1961.31 | +33.3% | Common Stock | 58733R102 |
| NFLX | NETFLIX INC | 2,560 | $3.428M | 1.4% | $1339.13 * | $109.08 | +22.8% | Common Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 26,310 | $3.243M | 1.3% | $123.25 | $73.66 | +67.0% | Common Stock | 595112103 |
| DXCM | DEXCOM INC | 33,470 | $2.922M | 1.2% | $87.29 | $85.20 | +2.5% | Common Stock | 252131107 |
| PWR | QUANTA SVCS INC | 7,661 | $2.896M | 1.2% | $378.08 | $162.69 | +132.2% | Common Stock | 74762E102 |
| FSS | FEDERAL SIGNAL CORP | 27,198 | $2.894M | 1.2% | $106.42 | $65.25 | +62.7% | Common Stock | 313855108 |
| TW | TRADEWEB MKTS INC | 19,340 | $2.831M | 1.1% | $146.40 | $129.50 | +13.1% | Common Stock | 892672106 |
| ARM | ARM HOLDINGS PLC | 17,335 | $2.804M | 1.1% | $161.74 | $106.44 | +52.0% | ADR | 042068205 |
| DDOG | DATADOG INC | 20,797 | $2.794M | 1.1% | $134.33 | $104.72 | +28.3% | Common Stock | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,585 | $2.622M | 1.1% | $731.38 | $442.31 | +64.8% | Common Stock | 609839105 |
| BROS | DUTCH BROS INC | 37,662 | $2.575M | 1.0% | $68.37 | $49.65 | +37.7% | Common Stock | 26701L100 |
| XYZ | BLOCK INC | 36,300 | $2.466M | 1.0% | $67.93 | $63.13 | +7.6% | Common Stock | 852234103 |
| VMC | VULCAN MATLS CO | 9,305 | $2.427M | 1.0% | $260.82 | $238.06 | +9.2% | Common Stock | 929160109 |
| WM | WASTE MGMT INC DEL | 10,437 | $2.388M | 1.0% | $228.82 | $204.43 | +11.1% | Common Stock | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,063 | $2.372M | 1.0% | $46.45 | $24.11 | +92.6% | Common Stock | 50077B207 |
| KVYO | KLAVIYO INC | 70,600 | $2.371M | 1.0% | $33.58 | $38.24 | -12.2% | Common Stock | 49845K101 |
| WCN | WASTE CONNECTIONS INC | 12,386 | $2.313M | 0.9% | $186.72 | $131.46 | +41.8% | Common Stock | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,557 | $2.208M | 0.9% | $141.90 | $75.22 | +88.6% | Common Stock | 007903107 |
| CHWY | CHEWY INC | 50,720 | $2.162M | 0.9% | $42.62 | $31.20 | +36.6% | Common Stock | 16679L109 |
| RMBS | RAMBUS INC DEL | 33,150 | $2.122M | 0.9% | $64.02 | $37.27 | +71.8% | Common Stock | 750917106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,857 | $2.117M | 0.8% | $548.96 | $496.89 | +10.2% | Common Stock | 573284106 |
| ONON | ON HLDG AG | 39,650 | $2.064M | 0.8% | $52.05 | $29.62 | +75.7% | Common Stock | H5919C104 |
| NU | NU HLDGS LTD | 149,700 | $2.054M | 0.8% | $13.72 | $11.65 | +17.7% | Common Stock | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $2.003M | 0.8% | $308.15 | $183.72 | +67.7% | Common Stock | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,469 | $1.947M | 0.8% | $20.39 | $18.38 | +10.5% | Common Stock | P73684113 |
| KO | COCA COLA CO | 26,735 | $1.892M | 0.8% | $70.75 | $61.06 | +14.2% | Common Stock | 191216100 |
| MCK | MCKESSON CORP | 2,552 | $1.87M | 0.8% | $732.78 | $615.89 | +18.7% | Common Stock | 58155Q103 |
| WAB | WABTEC | 8,691 | $1.819M | 0.7% | $209.35 | $101.81 | +105.1% | Common Stock | 929740108 |
| JPM | JPMORGAN CHASE & CO | 6,078 | $1.762M | 0.7% | $289.91 | $209.44 | +37.1% | Common Stock | 46625H100 |
| TOST | TOAST INC | 38,900 | $1.723M | 0.7% | $44.29 | $33.02 | +34.1% | Common Stock | 888787108 |
| QCOM | QUALCOMM INC | 10,775 | $1.716M | 0.7% | $159.26 | $102.74 | +53.4% | Common Stock | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,650 | $1.713M | 0.7% | $79.11 | $75.41 | +4.9% | Common Stock | 13646K108 |
| PSN | PARSONS CORP DEL | 20,587 | $1.478M | 0.6% | $71.77 | $73.35 | -2.2% | Common Stock | 70202L102 |
| VEEV | VEEVA SYS INC | 5,040 | $1.451M | 0.6% | $287.98 | $188.90 | +52.5% | Common Stock | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1.392M | 0.6% | $989.94 | $970.56 | +1.7% | Common Stock | 22160K105 |
| CME | CME GROUP INC | 5,039 | $1.389M | 0.6% | $275.62 | $242.42 | +12.6% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $1.376M | 0.6% | $183.47 | $104.71 | +74.2% | Common Stock | 45866F104 |
| WMT | WALMART INC | 14,039 | $1.373M | 0.6% | $97.78 | $83.69 | +16.3% | Common Stock | 931142103 |
| GFF | GRIFFON CORP | 18,845 | $1.364M | 0.5% | $72.37 | $43.57 | +65.2% | Common Stock | 398433102 |
| CCL | CARNIVAL CORP | 48,356 | $1.36M | 0.5% | $28.12 | $23.41 | +20.1% | Common Stock | 143658300 |
| CAT | CATERPILLAR INC | 3,429 | $1.331M | 0.5% | $388.21 | $281.41 | +37.1% | Common Stock | 149123101 |
| FRPT | FRESHPET INC | 18,500 | $1.257M | 0.5% | $67.96 | $118.84 | -42.8% | Common Stock | 358039105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,470 | $1.248M | 0.5% | $48.99 | $93.17 | — | Common Stock | 518415104 |
| NTRA | NATERA INC | 7,310 | $1.235M | 0.5% | $168.94 | $61.77 | +173.5% | Common Stock | 632307104 |
| EMR | EMERSON ELEC CO | 9,100 | $1.213M | 0.5% | $133.33 | $99.38 | +33.1% | Common Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $1.161M | 0.5% | $509.31 | $385.14 | +32.2% | Common Stock | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,970 | $1.159M | 0.5% | $77.40 | $70.55 | +9.5% | Common Stock | 573874104 |
| SNOW | SNOWFLAKE INC | 5,103 | $1.142M | 0.5% | $223.77 | $142.40 | +57.1% | Common Stock | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 5,564 | $1.139M | 0.5% | $204.64 | $153.75 | +33.1% | Common Stock | 697435105 |
| BAC | BK OF AMERICA CORP | 23,973 | $1.134M | 0.5% | $47.32 | $40.14 | +16.6% | Common Stock | 060505104 |
| IR | INGERSOLL RAND INC | 13,347 | $1.11M | 0.4% | $83.18 | $57.62 | +44.3% | Common Stock | 45687V106 |
| TSLA | TESLA INC | 3,430 | $1.09M | 0.4% | $317.66 | $319.08 | -0.4% | Common Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW | 13,285 | $1.064M | 0.4% | $80.12 | $65.97 | +20.1% | Common Stock | 949746101 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.055M | 0.4% | $527.29 | $430.27 | +22.1% | Common Stock | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.04M | 0.4% | $120.94 | $144.26 | -16.2% | Common Stock | 82982L103 |
| HD | HOME DEPOT INC | 2,800 | $1.027M | 0.4% | $366.64 | $335.00 | +8.1% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 3,478 | $1.016M | 0.4% | $292.17 | $303.54 | -4.9% | Common Stock | 580135101 |
| AAON | AAON INC | 13,600 | $1.003M | 0.4% | $73.75 | $121.98 | -39.7% | Common Stock | 000360206 |
| HUBS | HUBSPOT INC | 1,715 | $955K | 0.4% | $556.63 | $490.04 | +13.6% | Common Stock | 443573100 |
| FISV | FISERV INC | 5,400 | $931K | 0.4% | $172.41 | $181.33 | -4.9% | Common Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $926K | 0.4% | $46.29 * | $47.20 | -5.6% | Common Stock | 110122108 |
| MUSA | MURPHY USA INC | 2,100 | $854K | 0.3% | $406.80 | $445.31 | -8.9% | Common Stock | 626755102 |
| EXTR | EXTREME NETWORKS INC | 47,000 | $844K | 0.3% | $17.95 | $17.86 | +0.5% | Common Stock | 30226D106 |
| AEM | AGNICO EAGLE MINES LTD | 6,986 | $829K | 0.3% | $118.64 | $91.61 | +29.2% | Common Stock | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,600 | $816K | 0.3% | $70.37 | $78.72 | -12.0% | Common Stock | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $767K | 0.3% | $332.17 | $270.53 | +21.9% | Common Stock | 773903109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 113,000 | $740K | 0.3% | $6.55 | $6.71 | -2.3% | Common Stock | 63942X106 |
| — | ANSYS INC | 2,095 | $736K | 0.3% | $351.22 | $362.88 | — | Common Stock | 03662Q105 |
| SNPS | SYNOPSYS INC | 1,430 | $733K | 0.3% | $512.68 | $313.01 | +63.8% | Common Stock | 871607107 |
| FICO | FAIR ISAAC CORP | 400 | $731K | 0.3% | $1827.96 | $1008.41 | +81.3% | Common Stock | 303250104 |
| PTC | PTC INC | 4,230 | $729K | 0.3% | $172.34 | $153.39 | +12.4% | Common Stock | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,778 | $728K | 0.3% | $107.41 | $100.77 | +6.6% | Common Stock | 101137107 |
| ADSK | AUTODESK INC | 2,270 | $703K | 0.3% | $309.57 | $202.28 | +53.0% | Common Stock | 052769106 |
| AGI | ALAMOS GOLD INC NEW | 25,588 | $678K | 0.3% | $26.49 | $20.95 | +26.8% | Common Stock | 011532108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,423 | $677K | 0.3% | $30.17 | $26.06 | +15.8% | Common Stock | 46269C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $667K | 0.3% | $62.64 | $57.48 | +9.0% | Common Stock | 61174X109 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $657K | 0.3% | $48.70 | $52.04 | -6.4% | Common Stock | 36262G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $650K | 0.3% | $68.42 | $51.41 | +33.1% | Common Stock | 74275K108 |
| SHOP | SHOPIFY INC | 4,631 | $534K | 0.2% | $115.35 | $98.14 | +17.5% | Common Stock | 82509L107 |
| GH | GUARDANT HEALTH INC | 10,200 | $531K | 0.2% | $52.04 | $43.77 | +18.9% | Common Stock | 40131M109 |
| MSCI | MSCI INC | 898 | $518K | 0.2% | $576.74 | $560.61 | +2.2% | Common Stock | 55354G100 |
| AVGO | BROADCOM INC | 1,815 | $500K | 0.2% | $275.65 | $202.03 | +35.9% | Common Stock | 11135F101 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $473K | 0.2% | $115.38 | $86.21 | +33.8% | Common Stock | 147448104 |
| DECK | DECKERS OUTDOOR CORP | 4,520 | $466K | 0.2% | $103.07 | $132.82 | -22.4% | Common Stock | 243537107 |
| NET | CLOUDFLARE INC | 2,204 | $432K | 0.2% | $195.83 | $125.72 | +55.8% | Common Stock | 18915M107 |
| SGI | TEMPUR SEALY INTL INC | 6,300 | $429K | 0.2% | $68.05 | $41.14 | +65.4% | Common Stock | 88023U101 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $406K | 0.2% | $203.09 | $263.86 | -23.0% | Common Stock | 049468101 |
| KMPR | KEMPER CORP | 6,000 | $387K | 0.2% | $64.54 | $64.23 | +0.5% | Common Stock | 488401100 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $381K | 0.2% | $217.75 | $197.54 | +9.4% | Common Stock | 31488V107 |
| LIN | LINDE PLC | 812 | $381K | 0.2% | $469.18 | $327.28 | +42.4% | Common Stock | G54950103 |
| PRMB | PRIMO BRANDS CORPORATION | 12,500 | $370K | 0.1% | $29.62 | $28.26 | +4.8% | Common Stock | 741623102 |
| MCO | MOODYS CORP | 700 | $351K | 0.1% | $501.59 | $363.00 | +37.7% | Common Stock | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 650 | $333K | 0.1% | $512.31 | $472.01 | +8.5% | Common Stock | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $324K | 0.1% | $90.13 | $89.76 | +0.4% | Common Stock | 67103H107 |
| MHO | M/I HOMES INC | 2,800 | $314K | 0.1% | $112.12 | $151.70 | -26.1% | Common Stock | 55305B101 |
| ABBV | ABBVIE INC | 1,691 | $314K | 0.1% | $185.62 | $126.76 | +44.1% | Common Stock | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,245 | $303K | 0.1% | $243.52 | $177.08 | +37.5% | Common Stock | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.1% | $151.28 | $136.52 | +10.8% | Common Stock | 538034109 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.1% | $230.08 | $206.00 | +10.3% | Common Stock | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 600 | $290K | 0.1% | $483.90 | $411.85 | +17.4% | Common Stock | 49714P108 |
| CDE | COEUR MNG INC | 32,559 | $288K | 0.1% | $8.86 | $6.33 | +40.1% | Common Stock | 192108504 |
| PM | PHILIP MORRIS INTL INC | 1,545 | $281K | 0.1% | $182.13 | $83.71 | +113.6% | Common Stock | 718172109 |
| AXON | AXON ENTERPRISE INC | 339 | $281K | 0.1% | $827.94 | $225.35 | +267.4% | Common Stock | 05464C101 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $278K | 0.1% | $28.35 | $38.61 | -26.6% | Common Stock | 665531307 |
| CSX | CSX CORP | 8,000 | $261K | 0.1% | $32.63 | $31.16 | +3.9% | Common Stock | 126408103 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $253K | 0.1% | $115.19 | $122.14 | -5.7% | Common Stock | 006739106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $240K | 0.1% | $343.36 | $274.01 | +24.7% | Common Stock | 824348106 |
| CUBI | CUSTOMERS BANCORP INC | 4,000 | $235K | 0.1% | $58.74 | $51.17 | +14.8% | Common Stock | 23204G100 |
| SG | SWEETGREEN INC | 15,000 | $223K | 0.1% | $14.88 | $34.37 | -56.7% | Common Stock | 87043Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,455 | $221K | 0.1% | $152.00 | $142.47 | +6.7% | Common Stock | 099406100 |
| FCX | FREEPORT-MCMORAN INC | 4,985 | $216K | 0.1% | $43.35 | $40.36 | +6.7% | Common Stock | 35671D857 |
| MNDY | MONDAY COM LTD | 670 | $211K | 0.1% | $314.48 | $177.78 | +76.9% | Common Stock | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $204K | 0.1% | $136.32 | $87.82 | +55.2% | Common Stock | 69608A108 |
| TTD | THE TRADE DESK INC | 2,840 | $204K | 0.1% | $71.99 | $106.16 | -32.2% | Common Stock | 88339J105 |
| POOL | POOL CORP | 700 | $204K | 0.1% | $291.48 | $338.79 | -14.7% | Common Stock | 73278L105 |
| UMBF | UMB FINL CORP | 1,900 | $200K | 0.1% | $105.16 | $104.17 | +0.9% | Common Stock | 902788108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $170K | 0.1% | $113.41 | $77.28 | +46.7% | ADR | 01609W102 |
| NEM | NEWMONT CORP | 2,882 | $168K | 0.1% | $58.26 | $47.09 | +23.0% | Common Stock | 651639106 |
| HWM | HOWMET AEROSPACE INC | 900 | $168K | 0.1% | $186.13 | $126.73 | +46.7% | Common Stock | 443201108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $166K | 0.1% | $18.49 | $18.08 | +0.3% | Common Stock | 52736R102 |
| — | BARRICK GOLD CORP | 7,945 | $165K | 0.1% | $20.73 | $18.08 | — | Common Stock | 067901108 |
| DASH | DOORDASH INC | 630 | $155K | 0.1% | $246.51 | $200.58 | +22.9% | Common Stock | 25809K105 |
| — | ARISTA NETWORKS INC | 1,453 | $149K | 0.1% | $102.31 | $103.92 | — | Common Stock | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $146K | 0.1% | $242.85 | $213.03 | +14.0% | Common Stock | 874054109 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $128K | 0.1% | $53.14 | $61.18 | -13.1% | Common Stock | 30063P105 |
| NOV | NOV INC | 10,000 | $124K | 0.0% | $12.43 | $20.41 | -39.1% | Common Stock | 62955J103 |
| APP | APPLOVIN CORP | 300 | $105K | 0.0% | $350.08 | $324.21 | +8.0% | Common Stock | 03831W108 |
| FLS | FLOWSERVE CORP | 2,000 | $105K | 0.0% | $52.35 | $55.95 | -7.1% | Common Stock | 34354P105 |
| VRT | VERTIV HOLDINGS CO | 800 | $103K | 0.0% | $128.41 | $97.15 | +32.1% | Common Stock | 92537N108 |
| EOG | EOG RES INC | 796 | $95,210 | 0.0% | $119.61 | $107.79 | +9.0% | Common Stock | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 301 | $94,255 | 0.0% | $313.14 | $231.51 | +34.4% | Common Stock | V7780T103 |
| SE | SEA LTD | 500 | $79,970 | 0.0% | $159.94 | $144.78 | +10.5% | ADR | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $76,734 | 0.0% | $767.34 | $641.84 | +19.6% | Common Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 800 | $74,640 | 0.0% | $93.30 | $82.32 | +13.3% | Common Stock | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $72,995 | 0.0% | $56.15 | $50.88 | +10.4% | Common Stock | 169656105 |
| DT | DYNATRACE INC | 1,282 | $70,779 | 0.0% | $55.21 | $50.09 | +10.2% | Common Stock | 268150109 |
| PGR | PROGRESSIVE CORP | 220 | $58,709 | 0.0% | $266.86 * | $241.27 | +3.9% | Common Stock | 743315103 |
| COP | CONOCOPHILLIPS | 650 | $58,331 | 0.0% | $89.74 | $108.48 | -18.7% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 1,230 | $27,552 | 0.0% | $22.40 | $20.72 | +8.1% | Common Stock | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 390 | $26,029 | 0.0% | $66.74 | $52.58 | +25.9% | Common Stock | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 100 | $21,276 | 0.0% | $212.76 | $171.12 | +23.5% | Common Stock | 14040H105 |
| CPAY | CORPAY INC | 57 | $18,914 | 0.0% | $331.82 | $361.31 | -8.2% | Common Stock | 219948106 |
| DG | DOLLAR GEN CORP NEW | 157 | $17,958 | 0.0% | $114.38 | $98.12 | +15.3% | Common Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60 | $17,687 | 0.0% | $294.78 | $239.40 | +21.6% | Common Stock | 459200101 |
| DIS | DISNEY WALT CO | 140 | $17,361 | 0.0% | $124.01 | $102.81 | +19.8% | Common Stock | 254687106 |
| T | AT&T INC | 515 | $14,904 | 0.0% | $28.94 * | $26.96 | +5.1% | Common Stock | 00206R102 |
| KR | KROGER CO | 203 | $14,561 | 0.0% | $71.73 | $54.07 | +31.3% | Common Stock | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $13,956 | 0.0% | $126.87 | $80.10 | +57.1% | Common Stock | 416515104 |
| CB | CHUBB LIMITED | 48 | $13,907 | 0.0% | $289.73 | $227.15 | +27.5% | Common Stock | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 43 | $12,894 | 0.0% | $299.86 | $249.56 | +19.7% | Common Stock | 03073E105 |
| CI | CIGNA CORP NEW | 34 | $11,240 | 0.0% | $330.59 | $317.87 | +2.9% | Common Stock | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 122 | $11,131 | 0.0% | $91.24 | $83.15 | +9.1% | Common Stock | 808513105 |
| MPC | MARATHON PETE CORP | 67 | $11,129 | 0.0% | $166.10 | $147.88 | +11.1% | Common Stock | 56585A102 |
| EQT | EQT CORP | 187 | $10,906 | 0.0% | $58.32 | $53.58 | +8.2% | Common Stock | 26884L109 |
| WMB | WILLIAMS COS INC | 172 | $10,803 | 0.0% | $62.81 | $57.67 | +7.1% | Common Stock | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 88 | $10,789 | 0.0% | $122.60 | $101.32 | +20.1% | Common Stock | 24703L202 |
| RRC | RANGE RES CORP | 257 | $10,452 | 0.0% | $40.67 | $33.07 | +23.0% | Common Stock | 75281A109 |
| CVS | CVS HEALTH CORP | 150 | $10,347 | 0.0% | $68.98 | $57.99 | +16.7% | Common Stock | 126650100 |
| AMGN | AMGEN INC | 37 | $10,331 | 0.0% | $279.22 | $282.89 | -2.8% | Common Stock | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 46 | $10,051 | 0.0% | $218.50 | $192.76 | +12.3% | Common Stock | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 107 | $9,749 | 0.0% | $91.11 | $83.95 | +7.4% | Common Stock | 064058100 |
| ELV | ANTHEM INC | 25 | $9,724 | 0.0% | $388.96 | $394.28 | -2.4% | Common Stock | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9,636 | 0.0% | $566.82 | $562.13 | +0.3% | Common Stock | 776696106 |
| BKR | BAKER HUGHES COMPANY | 250 | $9,585 | 0.0% | $38.34 | $43.80 | -13.3% | Common Stock | 05722G100 |
| GM | GENERAL MTRS CO | 193 | $9,498 | 0.0% | $49.21 | $47.07 | +4.1% | Common Stock | 37045V100 |
| — | BLACKROCK INC | 9 | $9,443 | 0.0% | $1049.22 | $1049.22 | — | Common Stock | 09247X101 |
| WCC | WESCO INTL INC | 50 | $9,260 | 0.0% | $185.20 | $163.95 | +12.5% | Common Stock | 95082P105 |
| CRH | CRH PLC | 100 | $9,180 | 0.0% | $91.80 | $91.00 | +0.9% | Common Stock | G25508105 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,165 | 0.0% | $152.75 | $152.45 | -1.2% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 85 | $9,163 | 0.0% | $107.80 | $107.21 | -1.2% | Common Stock | 30231G102 |
| M | MACYS INC | 729 | $8,500 | 0.0% | $11.66 | $15.93 | -26.8% | Common Stock | 55616P104 |
| RL | RALPH LAUREN CORP | 30 | $8,228 | 0.0% | $274.27 | $135.62 | +101.1% | Common Stock | 751212101 |
| ABT | ABBOTT LABS | 60 | $8,161 | 0.0% | $136.02 | $130.60 | +3.2% | Common Stock | 002824100 |
| TOL | TOLL BROTHERS INC | 70 | $7,989 | 0.0% | $114.13 | $113.45 | +0.6% | Common Stock | 889478103 |
| MMM | 3M CO | 48 | $7,308 | 0.0% | $152.25 | $141.25 | +6.8% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 61 | $7,198 | 0.0% | $118.00 | $115.43 | +0.5% | Common Stock | 26441C204 |
| TXN | TEXAS INSTRS INC | 30 | $6,229 | 0.0% | $207.63 | $174.27 | +17.2% | Common Stock | 882508104 |
| TDG | TRANSDIGM GROUP INC | 4 | $6,083 | 0.0% | $1520.75 * | $1314.14 | +8.3% | Common Stock | 893641100 |
| FDX | FEDEX CORP | 25 | $5,683 | 0.0% | $227.32 | $224.02 | +0.3% | Common Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36 | $5,257 | 0.0% | $146.03 | $131.75 | +9.9% | Common Stock | 75513E101 |
| DE | DEERE & CO | 10 | $5,085 | 0.0% | $508.50 | $400.76 | +26.0% | Common Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $4,992 | 0.0% | $312.00 | $374.94 | -17.9% | Common Stock | 91324P102 |
| TJX | TJX COS INC NEW | 40 | $4,940 | 0.0% | $123.50 | $125.88 | -2.5% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 20 | $4,765 | 0.0% | $238.25 | $241.48 | -2.2% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 80 | $4,690 | 0.0% | $58.63 * | $55.95 | +1.3% | Common Stock | 02209S103 |