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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,051 | $15.45M | 6.2% | $250.94 | +72.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 95,225 | $15.04M | 6.0% | $89.92 | +39.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 44,666 | $9.164M | 3.7% | $193.65 | +4.0% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 8,330 | $8.564M | 3.4% | $112.81 | +67.2% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 15,192 | $8.537M | 3.4% | $413.01 | +33.5% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 34,664 | $7.605M | 3.1% | $140.50 | +40.8% | Common Stock | 023135106 |
| V | VISA INC | 19,134 | $6.794M | 2.7% | $256.04 | +35.5% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 11,464 | $6.23M | 2.5% | $297.63 | +75.7% | Common Stock | 46120E602 |
| GOOG | ALPHABET INC | 29,600 | $5.251M | 2.1% | $115.76 | +42.4% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 7,010 | $5.174M | 2.1% | $550.90 | +11.9% | Common Stock | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 11,850 | $4.822M | 1.9% | $164.82 | — | Common Stock | M2682V108 |
| SYM | SYMBOTIC INC | 121,495 | $4.72M | 1.9% | $28.79 | -9.0% | Common Stock | 87151X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,915 | $4.667M | 1.9% | $45.90 | +103.6% | Common Stock | 21044C107 |
| CRM | SALESFORCE COM INC | 15,638 | $4.264M | 1.7% | $177.51 | +49.9% | Common Stock | 79466L302 |
| CLH | CLEAN HARBORS INC | 17,657 | $4.082M | 1.6% | $171.30 | +27.8% | Common Stock | 184496107 |
| MELI | MERCADOLIBRE INC | 1,525 | $3.986M | 1.6% | $1961.31 | +19.1% | Common Stock | 58733R102 |
| NFLX | NETFLIX INC | 2,560 | $3.428M | 1.4% | $109.08 | +3.7% | Common Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 26,310 | $3.243M | 1.3% | $73.66 | +26.6% | Common Stock | 595112103 |
| DXCM | DEXCOM INC | 33,470 | $2.922M | 1.2% | $85.20 | -8.0% | Common Stock | 252131107 |
| PWR | QUANTA SVCS INC | 7,661 | $2.896M | 1.2% | $162.69 | +97.2% | Common Stock | 74762E102 |
| FSS | FEDERAL SIGNAL CORP | 27,198 | $2.894M | 1.2% | $65.25 | +36.1% | Common Stock | 313855108 |
| TW | TRADEWEB MKTS INC | 19,340 | $2.831M | 1.1% | $129.50 | +7.7% | Common Stock | 892672106 |
| ARM | ARM HOLDINGS PLC | 17,335 | $2.804M | 1.1% | $120.94 | — | ADR | 042068205 |
| DDOG | DATADOG INC | 20,797 | $2.794M | 1.1% | $104.72 | +5.7% | Common Stock | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,585 | $2.622M | 1.1% | $442.31 | +43.2% | Common Stock | 609839105 |
| BROS | DUTCH BROS INC | 37,662 | $2.575M | 1.0% | $49.65 | +31.4% | Common Stock | 26701L100 |
| XYZ | BLOCK INC | 36,300 | $2.466M | 1.0% | $63.13 | -7.8% | Common Stock | 852234103 |
| VMC | VULCAN MATLS CO | 9,305 | $2.427M | 1.0% | $238.06 | +7.5% | Common Stock | 929160109 |
| WM | WASTE MGMT INC DEL | 10,437 | $2.388M | 1.0% | $204.43 | +12.3% | Common Stock | 94106L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,063 | $2.372M | 1.0% | $24.11 | +50.2% | Common Stock | 50077B207 |
| KVYO | KLAVIYO INC | 70,600 | $2.371M | 1.0% | $38.24 | -17.1% | Common Stock | 49845K101 |
| WCN | WASTE CONNECTIONS INC | 12,386 | $2.313M | 0.9% | $131.46 | +46.2% | Common Stock | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,557 | $2.208M | 0.9% | $75.22 | +44.7% | Common Stock | 007903107 |
| CHWY | CHEWY INC | 50,720 | $2.162M | 0.9% | $31.20 | +27.7% | Common Stock | 16679L109 |
| RMBS | RAMBUS INC DEL | 33,150 | $2.122M | 0.9% | $37.27 | +43.8% | Common Stock | 750917106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,857 | $2.117M | 0.8% | $496.89 | +6.0% | Common Stock | 573284106 |
| ONON | ON HLDG AG | 39,650 | $2.064M | 0.8% | $29.62 | +72.0% | Common Stock | H5919C104 |
| NU | NU HLDGS LTD | 149,700 | $2.054M | 0.8% | $11.65 | +2.8% | Common Stock | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $2.003M | 0.8% | $183.72 | +58.3% | Common Stock | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,469 | $1.947M | 0.8% | $18.38 | -0.8% | Common Stock | P73684113 |
| KO | COCA COLA CO | 26,735 | $1.892M | 0.8% | $61.06 | +14.3% | Common Stock | 191216100 |
| MCK | MCKESSON CORP | 2,552 | $1.87M | 0.8% | $615.89 | +14.3% | Common Stock | 58155Q103 |
| WAB | WABTEC | 8,691 | $1.819M | 0.7% | $101.81 | +88.3% | Common Stock | 929740108 |
| JPM | JPMORGAN CHASE & CO | 6,078 | $1.762M | 0.7% | $209.44 | +20.6% | Common Stock | 46625H100 |
| TOST | TOAST INC | 38,900 | $1.723M | 0.7% | $33.02 | +19.0% | Common Stock | 888787108 |
| QCOM | QUALCOMM INC | 10,775 | $1.716M | 0.7% | $102.74 | +41.2% | Common Stock | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,650 | $1.713M | 0.7% | $75.41 | +1.6% | Common Stock | 13646K108 |
| PSN | PARSONS CORP DEL | 20,587 | $1.478M | 0.6% | $73.35 | -10.0% | Common Stock | 70202L102 |
| VEEV | VEEVA SYS INC | 5,040 | $1.451M | 0.6% | $188.90 | +31.3% | Common Stock | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1.392M | 0.6% | $970.56 | +2.1% | Common Stock | 22160K105 |
| CME | CME GROUP INC | 5,039 | $1.389M | 0.6% | $242.42 | +10.7% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $1.376M | 0.6% | $104.71 | +62.8% | Common Stock | 45866F104 |
| WMT | WALMART INC | 14,039 | $1.373M | 0.6% | $83.69 | +13.2% | Common Stock | 931142103 |
| GFF | GRIFFON CORP | 18,845 | $1.364M | 0.5% | $43.57 | +58.7% | Common Stock | 398433102 |
| CCL | CARNIVAL CORP | 48,356 | $1.36M | 0.5% | $23.41 | -8.6% | Common Stock | 143658300 |
| CAT | CATERPILLAR INC | 3,429 | $1.331M | 0.5% | $281.41 | +17.6% | Common Stock | 149123101 |
| FRPT | FRESHPET INC | 18,500 | $1.257M | 0.5% | $118.84 | -34.3% | Common Stock | 358039105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,470 | $1.248M | 0.5% | $93.17 | — | Common Stock | 518415104 |
| NTRA | NATERA INC | 7,310 | $1.235M | 0.5% | $61.77 | +152.3% | Common Stock | 632307104 |
| EMR | EMERSON ELEC CO | 9,100 | $1.213M | 0.5% | $99.38 | +14.2% | Common Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,279 | $1.161M | 0.5% | $385.14 | +12.6% | Common Stock | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,970 | $1.159M | 0.5% | $70.55 | -11.7% | Common Stock | 573874104 |
| SNOW | SNOWFLAKE INC | 5,103 | $1.142M | 0.5% | $142.40 | +27.0% | Common Stock | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 5,564 | $1.139M | 0.5% | $153.75 | +20.8% | Common Stock | 697435105 |
| BAC | BK OF AMERICA CORP | 23,973 | $1.134M | 0.5% | $40.14 | +3.3% | Common Stock | 060505104 |
| IR | INGERSOLL RAND INC | 13,347 | $1.11M | 0.4% | $57.62 | +36.7% | Common Stock | 45687V106 |
| TSLA | TESLA INC | 3,430 | $1.09M | 0.4% | $319.08 | -5.6% | Common Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW | 13,285 | $1.064M | 0.4% | $65.97 | +7.8% | Common Stock | 949746101 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.055M | 0.4% | $430.27 | +15.4% | Common Stock | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.04M | 0.4% | $144.26 | -18.1% | Common Stock | 82982L103 |
| HD | HOME DEPOT INC | 2,800 | $1.027M | 0.4% | $335.00 | +6.2% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 3,478 | $1.016M | 0.4% | $303.54 | 0.0% | Common Stock | 580135101 |
| AAON | AAON INC | 13,600 | $1.003M | 0.4% | $121.98 | -28.4% | Common Stock | 000360206 |
| HUBS | HUBSPOT INC | 1,715 | $955K | 0.4% | $490.04 | +19.5% | Common Stock | 443573100 |
| FISV | FISERV INC | 5,400 | $931K | 0.4% | $181.33 | +0.0% | Common Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $926K | 0.4% | $47.20 | 0.0% | Common Stock | 110122108 |
| MUSA | MURPHY USA INC | 2,100 | $854K | 0.3% | $445.31 | +1.7% | Common Stock | 626755102 |
| EXTR | EXTREME NETWORKS INC | 47,000 | $844K | 0.3% | $17.86 | -17.5% | Common Stock | 30226D106 |
| AEM | AGNICO EAGLE MINES LTD | 6,986 | $829K | 0.3% | $91.61 | +25.8% | Common Stock | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,600 | $816K | 0.3% | $78.72 | -31.5% | Common Stock | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $767K | 0.3% | $270.53 | +4.3% | Common Stock | 773903109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 113,000 | $740K | 0.3% | $6.71 | -42.5% | Common Stock | 63942X106 |
| — | ANSYS INC | 2,095 | $736K | 0.3% | $362.88 | — | Common Stock | 03662Q105 |
| SNPS | SYNOPSYS INC | 1,430 | $733K | 0.3% | $313.01 | +48.8% | Common Stock | 871607107 |
| FICO | FAIR ISAAC CORP | 400 | $731K | 0.3% | $1008.41 | +86.2% | Common Stock | 303250104 |
| PTC | PTC INC | 4,230 | $729K | 0.3% | $153.39 | +5.1% | Common Stock | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,778 | $728K | 0.3% | $100.77 | +0.4% | Common Stock | 101137107 |
| ADSK | AUTODESK INC | 2,270 | $703K | 0.3% | $202.28 | +40.3% | Common Stock | 052769106 |
| AGI | ALAMOS GOLD INC NEW | 25,588 | $678K | 0.3% | $20.95 | +27.5% | Common Stock | 011532108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,423 | $677K | 0.3% | $26.06 | -0.2% | Common Stock | 46269C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $667K | 0.3% | $57.48 | +6.3% | Common Stock | 61174X109 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $657K | 0.3% | $52.04 | -23.4% | Common Stock | 36262G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $650K | 0.3% | $51.41 | +27.0% | Common Stock | 74275K108 |
| SHOP | SHOPIFY INC | 4,631 | $534K | 0.2% | $98.14 | +1.9% | Common Stock | 82509L107 |
| GH | GUARDANT HEALTH INC | 10,200 | $531K | 0.2% | $43.77 | +2.0% | Common Stock | 40131M109 |
| MSCI | MSCI INC | 898 | $518K | 0.2% | $560.61 | -2.0% | Common Stock | 55354G100 |
| AVGO | BROADCOM INC | 1,815 | $500K | 0.2% | $202.03 | +6.9% | Common Stock | 11135F101 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $473K | 0.2% | $86.21 | +34.0% | Common Stock | 147448104 |
| DECK | DECKERS OUTDOOR CORP | 4,520 | $466K | 0.2% | $132.82 | -16.6% | Common Stock | 243537107 |
| NET | CLOUDFLARE INC | 2,204 | $432K | 0.2% | $125.72 | +15.5% | Common Stock | 18915M107 |
| SGI | TEMPUR SEALY INTL INC | 6,300 | $429K | 0.2% | $41.14 | +52.9% | Common Stock | 88023U101 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $406K | 0.2% | $263.86 | -21.1% | Common Stock | 049468101 |
| KMPR | KEMPER CORP | 6,000 | $387K | 0.2% | $64.23 | -3.7% | Common Stock | 488401100 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $381K | 0.2% | $197.54 | -7.8% | Common Stock | 31488V107 |
| LIN | LINDE PLC | 812 | $381K | 0.2% | $327.28 | +38.2% | Common Stock | G54950103 |
| PRMB | PRIMO BRANDS CORPORATION | 12,500 | $370K | 0.1% | $28.26 | +13.1% | Common Stock | 741623102 |
| MCO | MOODYS CORP | 700 | $351K | 0.1% | $363.00 | +27.0% | Common Stock | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 650 | $333K | 0.1% | $472.01 | +2.2% | Common Stock | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $324K | 0.1% | $89.76 | +1.6% | Common Stock | 67103H107 |
| MHO | M/I HOMES INC | 2,800 | $314K | 0.1% | $151.70 | -28.4% | Common Stock | 55305B101 |
| ABBV | ABBVIE INC | 1,691 | $314K | 0.1% | $126.76 | +44.1% | Common Stock | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,245 | $303K | 0.1% | $177.08 | +30.8% | Common Stock | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.1% | $136.52 | +0.8% | Common Stock | 538034109 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.1% | $206.00 | +6.1% | Common Stock | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 600 | $290K | 0.1% | $411.85 | +13.1% | Common Stock | 49714P108 |
| CDE | COEUR MNG INC | 32,559 | $288K | 0.1% | $6.33 | +15.1% | Common Stock | 192108504 |
| PM | PHILIP MORRIS INTL INC | 1,545 | $281K | 0.1% | $83.71 | +99.9% | Common Stock | 718172109 |
| AXON | AXON ENTERPRISE INC | 339 | $281K | 0.1% | $225.35 | +201.9% | Common Stock | 05464C101 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $278K | 0.1% | $38.61 | -30.3% | Common Stock | 665531307 |
| CSX | CSX CORP | 8,000 | $261K | 0.1% | $31.16 | -4.4% | Common Stock | 126408103 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $253K | 0.1% | $122.14 | -11.5% | Common Stock | 006739106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $240K | 0.1% | $274.01 | +25.7% | Common Stock | 824348106 |
| CUBI | CUSTOMERS BANCORP INC | 4,000 | $235K | 0.1% | $51.17 | -1.0% | Common Stock | 23204G100 |
| SG | SWEETGREEN INC | 15,000 | $223K | 0.1% | $34.37 | -52.0% | Common Stock | 87043Q108 |
| BOOT | BOOT BARN HLDGS INC | 1,455 | $221K | 0.1% | $142.47 | -6.8% | Common Stock | 099406100 |
| FCX | FREEPORT-MCMORAN INC | 4,985 | $216K | 0.1% | $40.36 | -6.6% | Common Stock | 35671D857 |
| MNDY | MONDAY COM LTD | 670 | $211K | 0.1% | $177.78 | +56.6% | Common Stock | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $204K | 0.1% | $87.82 | +33.6% | Common Stock | 69608A108 |
| TTD | THE TRADE DESK INC | 2,840 | $204K | 0.1% | $106.16 | -39.9% | Common Stock | 88339J105 |
| POOL | POOL CORP | 700 | $204K | 0.1% | $338.79 | -11.7% | Common Stock | 73278L105 |
| UMBF | UMB FINL CORP | 1,900 | $200K | 0.1% | $104.17 | -4.3% | Common Stock | 902788108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $170K | 0.1% | $76.04 | — | ADR | 01609W102 |
| NEM | NEWMONT CORP | 2,882 | $168K | 0.1% | $47.09 | +12.3% | Common Stock | 651639106 |
| HWM | HOWMET AEROSPACE INC | 900 | $168K | 0.1% | $126.73 | +21.2% | Common Stock | 443201108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $166K | 0.1% | $18.08 | -10.0% | Common Stock | 52736R102 |
| — | BARRICK GOLD CORP | 7,945 | $165K | 0.1% | $18.08 | — | Common Stock | 067901108 |
| DASH | DOORDASH INC | 630 | $155K | 0.1% | $200.58 | 0.0% | Common Stock | 25809K105 |
| — | ARISTA NETWORKS INC | 1,453 | $149K | 0.1% | $103.92 | — | Common Stock | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $146K | 0.1% | $213.03 | +5.8% | Common Stock | 874054109 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $128K | 0.1% | $61.18 | -17.0% | Common Stock | 30063P105 |
| NOV | NOV INC | 10,000 | $124K | 0.0% | $20.41 | -38.3% | Common Stock | 62955J103 |
| APP | APPLOVIN CORP | 300 | $105K | 0.0% | $324.21 | 0.0% | Common Stock | 03831W108 |
| FLS | FLOWSERVE CORP | 2,000 | $105K | 0.0% | $55.95 | -16.8% | Common Stock | 34354P105 |
| VRT | VERTIV HOLDINGS CO | 800 | $103K | 0.0% | $97.15 | 0.0% | Common Stock | 92537N108 |
| EOG | EOG RES INC | 796 | $95,210 | 0.0% | $107.79 | +4.0% | Common Stock | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 301 | $94,255 | 0.0% | $231.51 | +2.0% | Common Stock | V7780T103 |
| SE | SEA LTD | 500 | $79,970 | 0.0% | $159.94 | — | ADR | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $76,734 | 0.0% | $641.84 | 0.0% | Common Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 800 | $74,640 | 0.0% | $82.32 | 0.0% | Common Stock | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $72,995 | 0.0% | $50.88 | 0.0% | Common Stock | 169656105 |
| DT | DYNATRACE INC | 1,282 | $70,779 | 0.0% | $50.09 | 0.0% | Common Stock | 268150109 |
| PGR | PROGRESSIVE CORP | 220 | $58,709 | 0.0% | $241.27 | +6.7% | Common Stock | 743315103 |
| COP | CONOCOPHILLIPS | 650 | $58,331 | 0.0% | $108.48 | -18.9% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 1,230 | $27,552 | 0.0% | $20.72 | 0.0% | Common Stock | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 390 | $26,029 | 0.0% | $52.58 | +5.2% | Common Stock | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 100 | $21,276 | 0.0% | $171.12 | +8.1% | Common Stock | 14040H105 |
| CPAY | CORPAY INC | 57 | $18,914 | 0.0% | $361.31 | -9.7% | Common Stock | 219948106 |
| DG | DOLLAR GEN CORP NEW | 157 | $17,958 | 0.0% | $98.12 | 0.0% | Common Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60 | $17,687 | 0.0% | $239.40 | +6.0% | Common Stock | 459200101 |
| DIS | DISNEY WALT CO | 140 | $17,361 | 0.0% | $102.81 | 0.0% | Common Stock | 254687106 |
| T | AT&T INC | 515 | $14,904 | 0.0% | $26.96 | 0.0% | Common Stock | 00206R102 |
| KR | KROGER CO | 203 | $14,561 | 0.0% | $54.07 | +26.1% | Common Stock | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $13,956 | 0.0% | $80.10 | +53.5% | Common Stock | 416515104 |
| CB | CHUBB LIMITED | 48 | $13,907 | 0.0% | $227.15 | +26.3% | Common Stock | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 43 | $12,894 | 0.0% | $249.56 | +14.9% | Common Stock | 03073E105 |
| CI | CIGNA CORP NEW | 34 | $11,240 | 0.0% | $317.87 | 0.0% | Common Stock | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 122 | $11,131 | 0.0% | $83.15 | 0.0% | Common Stock | 808513105 |
| MPC | MARATHON PETE CORP | 67 | $11,129 | 0.0% | $147.88 | 0.0% | Common Stock | 56585A102 |
| EQT | EQT CORP | 187 | $10,906 | 0.0% | $53.58 | 0.0% | Common Stock | 26884L109 |
| WMB | WILLIAMS COS INC | 172 | $10,803 | 0.0% | $57.67 | 0.0% | Common Stock | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 88 | $10,789 | 0.0% | $101.32 | 0.0% | Common Stock | 24703L202 |
| RRC | RANGE RES CORP | 257 | $10,452 | 0.0% | $33.07 | +14.0% | Common Stock | 75281A109 |
| CVS | CVS HEALTH CORP | 150 | $10,347 | 0.0% | $57.99 | +10.7% | Common Stock | 126650100 |
| AMGN | AMGEN INC | 37 | $10,331 | 0.0% | $282.89 | -1.8% | Common Stock | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 46 | $10,051 | 0.0% | $192.76 | 0.0% | Common Stock | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 107 | $9,749 | 0.0% | $83.95 | 0.0% | Common Stock | 064058100 |
| ELV | ANTHEM INC | 25 | $9,724 | 0.0% | $394.28 | +0.6% | Common Stock | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9,636 | 0.0% | $562.13 | 0.0% | Common Stock | 776696106 |
| BKR | BAKER HUGHES COMPANY | 250 | $9,585 | 0.0% | $43.80 | -14.9% | Common Stock | 05722G100 |
| GM | GENERAL MTRS CO | 193 | $9,498 | 0.0% | $47.07 | 0.0% | Common Stock | 37045V100 |
| — | BLACKROCK INC | 9 | $9,443 | 0.0% | $1049.22 | — | Common Stock | 09247X101 |
| WCC | WESCO INTL INC | 50 | $9,260 | 0.0% | $163.95 | 0.0% | Common Stock | 95082P105 |
| CRH | CRH PLC | 100 | $9,180 | 0.0% | $91.00 | 0.0% | Common Stock | G25508105 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,165 | 0.0% | $152.45 | -1.1% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 85 | $9,163 | 0.0% | $107.21 | -2.5% | Common Stock | 30231G102 |
| M | MACYS INC | 729 | $8,500 | 0.0% | $15.93 | -27.3% | Common Stock | 55616P104 |
| RL | RALPH LAUREN CORP | 30 | $8,228 | 0.0% | $135.62 | +80.9% | Common Stock | 751212101 |
| ABT | ABBOTT LABS | 60 | $8,161 | 0.0% | $130.60 | 0.0% | Common Stock | 002824100 |
| TOL | TOLL BROTHERS INC | 70 | $7,989 | 0.0% | $113.45 | -8.5% | Common Stock | 889478103 |
| MMM | 3M CO | 48 | $7,308 | 0.0% | $141.25 | 0.0% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 61 | $7,198 | 0.0% | $115.43 | 0.0% | Common Stock | 26441C204 |
| TXN | TEXAS INSTRS INC | 30 | $6,229 | 0.0% | $174.27 | 0.0% | Common Stock | 882508104 |
| TDG | TRANSDIGM GROUP INC | 4 | $6,083 | 0.0% | $1314.14 | 0.0% | Common Stock | 893641100 |
| FDX | FEDEX CORP | 25 | $5,683 | 0.0% | $224.02 | -3.9% | Common Stock | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36 | $5,257 | 0.0% | $131.75 | 0.0% | Common Stock | 75513E101 |
| DE | DEERE & CO | 10 | $5,085 | 0.0% | $400.76 | +20.9% | Common Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $4,992 | 0.0% | $374.94 | 0.0% | Common Stock | 91324P102 |
| TJX | TJX COS INC NEW | 40 | $4,940 | 0.0% | $125.88 | 0.0% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 20 | $4,765 | 0.0% | $241.48 | 0.0% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 80 | $4,690 | 0.0% | $55.95 | 0.0% | Common Stock | 02209S103 |