Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,953 | $11.27M | 5.3% | $89.92 | +40.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 29,749 | $11.17M | 5.3% | $243.00 | +66.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 51,384 | $9.776M | 4.6% | $140.50 | +54.5% | Common Stock | 023135106 |
| AAPL | APPLE INC | 30,627 | $6.803M | 3.2% | $190.10 | +21.4% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 8,191 | $6.521M | 3.1% | $111.53 | +72.8% | Common Stock | 81762P102 |
| GOOG | ALPHABET INC | 40,097 | $6.264M | 3.0% | $115.76 | +57.6% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,800 | $5.92M | 2.8% | $356.71 | +52.0% | Common Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,908 | $5.898M | 2.8% | $297.63 | +85.8% | Common Stock | 46120E602 |
| CRM | SALESFORCE COM INC | 16,939 | $4.546M | 2.1% | $177.51 | +74.1% | Common Stock | 79466L302 |
| V | VISA INC | 12,328 | $4.32M | 2.0% | $205.83 | +63.4% | Common Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 41,907 | $4.306M | 2.0% | $75.22 | +47.8% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 68,445 | $4.214M | 2.0% | $70.55 | +37.0% | Common Stock | 573874104 |
| — | CYBERARK SOFTWARE LTD | 12,110 | $4.093M | 1.9% | $164.82 | — | Common Stock | M2682V108 |
| ARM | ARM HOLDINGS PLC | 36,770 | $3.927M | 1.9% | $120.94 | — | ADR | 042068205 |
| CLH | CLEAN HARBORS INC | 17,457 | $3.441M | 1.6% | $170.76 | +28.2% | Common Stock | 184496107 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,465 | $3.411M | 1.6% | $45.90 | +71.7% | Common Stock | 21044C107 |
| MELI | MERCADOLIBRE INC | 1,705 | $3.326M | 1.6% | $1961.31 | +1.2% | Common Stock | 58733R102 |
| DXCM | DEXCOM INC | 41,920 | $2.863M | 1.4% | $85.20 | -4.2% | Common Stock | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,615 | $2.677M | 1.3% | $442.31 | +41.3% | Common Stock | 609839105 |
| CME | CME GROUP INC | 9,100 | $2.414M | 1.1% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| SYM | SYMBOTIC INC | 114,255 | $2.309M | 1.1% | $28.95 | -11.8% | Common Stock | 87151X101 |
| MU | MICRON TECHNOLOGY INC | 26,310 | $2.286M | 1.1% | $73.66 | +30.0% | Common Stock | 595112103 |
| RMBS | RAMBUS INC DEL | 43,650 | $2.26M | 1.1% | $37.27 | +57.6% | Common Stock | 750917106 |
| PWR | QUANTA SVCS INC | 8,751 | $2.224M | 1.0% | $162.69 | +77.4% | Common Stock | 74762E102 |
| KVYO | KLAVIYO INC | 71,528 | $2.164M | 1.0% | $38.24 | +5.5% | Common Stock | 49845K101 |
| WCN | WASTE CONNECTIONS INC | 10,886 | $2.128M | 1.0% | $123.09 | +49.7% | Common Stock | 94106B101 |
| BROS | DUTCH BROS INC | 33,493 | $2.068M | 1.0% | $47.71 | +38.1% | Common Stock | 26701L100 |
| META | META PLATFORMS INC | 3,536 | $2.038M | 1.0% | $486.33 | +32.3% | Common Stock | 30303M102 |
| DDOG | DATADOG INC | 20,221 | $2.006M | 0.9% | $104.55 | +20.7% | Common Stock | 23804L103 |
| XYZ | BLOCK INC | 36,300 | $1.972M | 0.9% | $63.13 | +18.2% | Common Stock | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 26,498 | $1.949M | 0.9% | $64.62 | +37.6% | Common Stock | 313855108 |
| VMC | VULCAN MATLS CO | 8,305 | $1.938M | 0.9% | $235.89 | +6.9% | Common Stock | 929160109 |
| CHWY | CHEWY INC | 56,949 | $1.851M | 0.9% | $31.20 | +15.0% | Common Stock | 16679L109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,857 | $1.844M | 0.9% | $496.89 | +1.7% | Common Stock | 573284106 |
| ONON | ON HLDG AG | 40,750 | $1.79M | 0.8% | $29.62 | +77.4% | Common Stock | H5919C104 |
| WAB | WABTEC | 9,701 | $1.759M | 0.8% | $101.81 | +87.5% | Common Stock | 929740108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,688 | $1.742M | 0.8% | $24.11 | +25.9% | Common Stock | 50077B207 |
| MCK | MCKESSON CORP | 2,560 | $1.723M | 0.8% | $615.89 | 0.0% | Common Stock | 58155Q103 |
| QCOM | QUALCOMM INC | 11,154 | $1.713M | 0.8% | $102.74 | +55.4% | Common Stock | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1.653M | 0.8% | $183.72 | +51.4% | Common Stock | 127387108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,536 | $1.604M | 0.8% | $18.38 | +4.9% | Common Stock | P73684113 |
| FRPT | FRESHPET INC | 18,715 | $1.557M | 0.7% | $118.84 | +3.0% | Common Stock | 358039105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,650 | $1.524M | 0.7% | $75.41 | +0.3% | Common Stock | 13646K108 |
| TOST | TOAST INC | 45,200 | $1.499M | 0.7% | $33.02 | +13.4% | Common Stock | 888787108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.498M | 0.7% | $93.17 | — | Common Stock | 518415104 |
| TSLA | TESLA INC | 5,670 | $1.469M | 0.7% | $319.08 | +4.4% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $1.437M | 0.7% | $207.83 | +20.7% | Common Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,481 | $1.401M | 0.7% | $970.56 | 0.0% | Common Stock | 22160K105 |
| HUBS | HUBSPOT INC | 2,411 | $1.377M | 0.7% | $490.04 | +43.1% | Common Stock | 443573100 |
| GFF | GRIFFON CORP | 18,870 | $1.349M | 0.6% | $43.57 | +67.7% | Common Stock | 398433102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $1.294M | 0.6% | $104.71 | +54.8% | Common Stock | 45866F104 |
| KO | COCA COLA CO | 17,470 | $1.251M | 0.6% | $56.43 | +15.1% | Common Stock | 191216100 |
| WMT | WALMART INC | 14,039 | $1.232M | 0.6% | $83.69 | +11.1% | Common Stock | 931142103 |
| VEEV | VEEVA SYS INC | 5,310 | $1.23M | 0.6% | $188.90 | +21.0% | Common Stock | 922475108 |
| PSN | PARSONS CORP DEL | 20,608 | $1.22M | 0.6% | $73.35 | -1.3% | Common Stock | 70202L102 |
| IR | INGERSOLL RAND INC | 15,042 | $1.204M | 0.6% | $57.62 | +51.1% | Common Stock | 45687V106 |
| CAT | CATERPILLAR INC | 3,607 | $1.19M | 0.6% | $281.41 | +25.1% | Common Stock | 149123101 |
| AAON | AAON INC | 14,750 | $1.152M | 0.5% | $121.98 | -15.8% | Common Stock | 000360206 |
| ABBV | ABBVIE INC | 5,310 | $1.113M | 0.5% | $126.76 | +49.4% | Common Stock | 00287Y109 |
| EXTR | EXTREME NETWORKS INC | 82,000 | $1.085M | 0.5% | $17.86 | -12.3% | Common Stock | 30226D106 |
| BAC | BK OF AMERICA CORP | 25,154 | $1.05M | 0.5% | $40.14 | +8.7% | Common Stock | 060505104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.044M | 0.5% | $144.26 | -8.1% | Common Stock | 82982L103 |
| WFC | WELLS FARGO CO NEW | 14,166 | $1.017M | 0.5% | $65.97 | +11.7% | Common Stock | 949746101 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.016M | 0.5% | $430.27 | +18.0% | Common Stock | 78409V104 |
| EMR | EMERSON ELEC CO | 9,100 | $998K | 0.5% | $99.38 | +19.5% | Common Stock | 291011104 |
| CCL | CARNIVAL CORP | 50,126 | $979K | 0.5% | $23.41 | +1.6% | Common Stock | 143658300 |
| NU | NU HLDGS LTD | 92,700 | $949K | 0.4% | $11.46 | +3.2% | Common Stock | G6683N103 |
| TW | TRADEWEB MKTS INC | 6,365 | $945K | 0.4% | $109.06 | +21.9% | Common Stock | 892672106 |
| NTRA | NATERA INC | 6,530 | $923K | 0.4% | $50.54 | +218.0% | Common Stock | 632307104 |
| — | ANSYS INC | 2,750 | $871K | 0.4% | $362.88 | — | Common Stock | 03662Q105 |
| WM | WASTE MGMT INC DEL | 3,437 | $796K | 0.4% | $153.10 | +42.6% | Common Stock | 94106L109 |
| SNPS | SYNOPSYS INC | 1,850 | $793K | 0.4% | $313.01 | +55.2% | Common Stock | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,600 | $755K | 0.4% | $78.72 | -31.2% | Common Stock | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 4,382 | $748K | 0.4% | $145.13 | +27.4% | Common Stock | 697435105 |
| PTC | PTC INC | 4,800 | $744K | 0.4% | $153.39 | +12.1% | Common Stock | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,102 | $741K | 0.3% | $381.06 | 0.0% | Common Stock | 22788C105 |
| FICO | FAIR ISAAC CORP | 400 | $738K | 0.3% | $1008.41 | +83.6% | Common Stock | 303250104 |
| SNOW | SNOWFLAKE INC | 4,900 | $716K | 0.3% | $140.81 | +20.5% | Common Stock | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 6,139 | $667K | 0.3% | $88.36 | +7.0% | Common Stock | 008474108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $627K | 0.3% | $51.41 | +46.8% | Common Stock | 74275K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,650 | $623K | 0.3% | $57.48 | -9.3% | Common Stock | 61174X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,423 | $613K | 0.3% | $26.06 | +12.5% | Common Stock | 46269C102 |
| ROK | ROCKWELL AUTOMATION INC | 2,310 | $597K | 0.3% | $270.53 | +1.5% | Common Stock | 773903109 |
| ADSK | AUTODESK INC | 2,270 | $594K | 0.3% | $202.28 | +40.6% | Common Stock | 052769106 |
| UNP | UNION PAC CORP | 2,500 | $591K | 0.3% | $206.00 | +14.4% | Common Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,777 | $583K | 0.3% | $100.70 | 0.0% | Common Stock | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 5,062 | $566K | 0.3% | $132.82 | +21.6% | Common Stock | 243537107 |
| AGI | ALAMOS GOLD INC NEW | 20,228 | $542K | 0.3% | $19.42 | +16.0% | Common Stock | 011532108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $528K | 0.2% | $52.04 | -19.7% | Common Stock | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $522K | 0.2% | $136.52 | 0.0% | Common Stock | 538034109 |
| SHOP | SHOPIFY INC | 5,406 | $516K | 0.2% | $98.14 | +11.0% | Common Stock | 82509L107 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $457K | 0.2% | $86.21 | +26.9% | Common Stock | 147448104 |
| PRMB | PRIMO BRANDS CORPORATION | 12,500 | $444K | 0.2% | $28.26 | +15.6% | Common Stock | 741623102 |
| CSX | CSX CORP | 15,000 | $441K | 0.2% | $31.16 | +0.5% | Common Stock | 126408103 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $424K | 0.2% | $263.86 | 0.0% | Common Stock | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,186 | $421K | 0.2% | $76.04 | — | ADR | 01609W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200,000 | $410K | 0.2% | $6.71 | -57.3% | Common Stock | 63942X106 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $397K | 0.2% | $83.71 | +63.6% | Common Stock | 718172109 |
| MSCI | MSCI INC | 700 | $396K | 0.2% | $563.86 | +2.0% | Common Stock | 55354G100 |
| CROX | CROCS INC | 3,700 | $393K | 0.2% | $106.43 | -2.6% | Common Stock | 227046109 |
| MHO | M/I HOMES INC | 3,339 | $381K | 0.2% | $151.70 | -19.1% | Common Stock | 55305B101 |
| LIN | LINDE PLC | 800 | $373K | 0.2% | $325.41 | +36.6% | Common Stock | G54950103 |
| SG | SWEETGREEN INC | 14,780 | $370K | 0.2% | $34.64 | -20.3% | Common Stock | 87043Q108 |
| KMPR | KEMPER CORP | 5,500 | $368K | 0.2% | $64.45 | +3.0% | Common Stock | 488401100 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $344K | 0.2% | $69.94 | +24.4% | Common Stock | 67103H107 |
| SGI | TEMPUR SEALY INTL INC | 5,500 | $329K | 0.2% | $37.97 | +59.4% | Common Stock | 88023U101 |
| MCO | MOODYS CORP | 700 | $326K | 0.2% | $363.00 | +31.8% | Common Stock | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,332 | $308K | 0.1% | $177.08 | +27.2% | Common Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $299K | 0.1% | $196.25 | — | ADR | 874039100 |
| NOV | NOV INC | 19,500 | $297K | 0.1% | $20.41 | -26.7% | Common Stock | 62955J103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $296K | 0.1% | $38.61 | -11.2% | Common Stock | 665531307 |
| HD | HOME DEPOT INC | 800 | $293K | 0.1% | $282.74 | +34.7% | Common Stock | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 600 | $292K | 0.1% | $411.85 | +8.8% | Common Stock | 49714P108 |
| PGR | PROGRESSIVE CORP | 993 | $281K | 0.1% | $241.27 | +1.7% | Common Stock | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $280K | 0.1% | $197.54 | -13.6% | Common Stock | 31488V107 |
| LLY | LILLY ELI & CO | 325 | $268K | 0.1% | $778.71 | +6.2% | Common Stock | 532457108 |
| GH | GUARDANT HEALTH INC | 6,000 | $256K | 0.1% | $43.14 | 0.0% | Common Stock | 40131M109 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $251K | 0.1% | $51.17 | +2.6% | Common Stock | 23204G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $249K | 0.1% | $468.87 | +5.5% | Common Stock | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 700 | $244K | 0.1% | $274.01 | +27.0% | Common Stock | 824348106 |
| NFLX | NETFLIX INC | 250 | $233K | 0.1% | $72.20 | +31.7% | Common Stock | 64110L106 |
| POOL | POOL CORP | 700 | $223K | 0.1% | $338.79 | -1.4% | Common Stock | 73278L105 |
| EOG | EOG RES INC | 1,709 | $219K | 0.1% | $107.79 | +16.1% | Common Stock | 26875P101 |
| NET | CLOUDFLARE INC | 1,935 | $218K | 0.1% | $123.01 | +7.8% | Common Stock | 18915M107 |
| ELF | E L F BEAUTY INC | 3,400 | $213K | 0.1% | $109.61 | -20.5% | Common Stock | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 5,074 | $192K | 0.1% | $40.36 | -6.3% | Common Stock | 35671D857 |
| UMBF | UMB FINL CORP | 1,900 | $192K | 0.1% | $104.17 | +5.8% | Common Stock | 902788108 |
| MNDY | MONDAY COM LTD | 773 | $188K | 0.1% | $177.78 | +48.7% | Common Stock | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 350 | $184K | 0.1% | $225.35 | +159.7% | Common Stock | 05464C101 |
| COP | CONOCOPHILLIPS | 1,668 | $175K | 0.1% | $108.48 | -10.8% | Common Stock | 20825C104 |
| ADUS | ADDUS HOMECARE CORP | 1,700 | $168K | 0.1% | $126.28 | -11.9% | Common Stock | 006739106 |
| CDE | COEUR MNG INC | 27,968 | $166K | 0.1% | $6.17 | 0.0% | Common Stock | 192108504 |
| TTD | THE TRADE DESK INC | 2,989 | $164K | 0.1% | $106.16 | -14.8% | Common Stock | 88339J105 |
| BOOT | BOOT BARN HLDGS INC | 1,500 | $161K | 0.1% | $142.47 | -6.1% | Common Stock | 099406100 |
| — | DUN & BRADSTREET HLDGS INC | 18,000 | $161K | 0.1% | $12.19 | — | Common Stock | 26484T106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $140K | 0.1% | $18.08 | -6.7% | Common Stock | 52736R102 |
| AVGO | BROADCOM INC | 763 | $128K | 0.1% | $182.87 | +14.7% | Common Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $127K | 0.1% | $87.82 | 0.0% | Common Stock | 69608A108 |
| MUSA | MURPHY USA INC | 266 | $125K | 0.1% | $392.64 | +20.3% | Common Stock | 626755102 |
| AZO | AUTOZONE INC | 32 | $122K | 0.1% | $3368.74 | +2.4% | Common Stock | 053332102 |
| JNJ | JOHNSON & JOHNSON | 705 | $117K | 0.1% | $152.45 | 0.0% | Common Stock | 478160104 |
| HWM | HOWMET AEROSPACE INC | 900 | $117K | 0.1% | $126.73 | 0.0% | Common Stock | 443201108 |
| — | BARRICK GOLD CORP | 6,001 | $117K | 0.1% | $17.22 | — | Common Stock | 067901108 |
| FLS | FLOWSERVE CORP | 2,280 | $111K | 0.1% | $55.95 | 0.0% | Common Stock | 34354P105 |
| DE | DEERE & CO | 213 | $99,972 | 0.0% | $400.76 | +15.2% | Common Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 527 | $92,631 | 0.0% | $189.31 | -3.2% | Common Stock | 693475105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $86,580 | 0.0% | $63.25 | -19.9% | Common Stock | 30063P105 |
| WIX | WIX COM LTD | 500 | $81,690 | 0.0% | $191.11 | +8.7% | Common Stock | M98068105 |
| COF | CAPITAL ONE FINL CORP | 437 | $78,354 | 0.0% | $171.12 | +9.2% | Common Stock | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 346 | $71,082 | 0.0% | $231.51 | +0.8% | Common Stock | V7780T103 |
| TOL | TOLL BROTHERS INC | 670 | $70,745 | 0.0% | $113.45 | +5.8% | Common Stock | 889478103 |
| BKR | BAKER HUGHES COMPANY | 1,602 | $70,408 | 0.0% | $43.80 | 0.0% | Common Stock | 05722G100 |
| NEM | NEWMONT CORP | 1,440 | $69,523 | 0.0% | $41.26 | +4.8% | Common Stock | 651639106 |
| TDW | TIDEWATER INC NEW | 1,500 | $63,405 | 0.0% | $83.95 | -40.8% | Common Stock | 88642R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $59,895 | 0.0% | $199.81 | 0.0% | Common Stock | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,822 | $57,368 | 0.0% | $15.49 | +0.3% | Common Stock | 446150104 |
| FITB | FIFTH THIRD BANCORP | 1,350 | $52,920 | 0.0% | $42.92 | -5.2% | Common Stock | 316773100 |
| TREX | TREX CO INC | 792 | $46,015 | 0.0% | $70.47 | -7.8% | Common Stock | 89531P105 |
| KR | KROGER CO | 420 | $28,430 | 0.0% | $54.07 | +15.2% | Common Stock | 501044101 |
| AR | ANTERO RESOURCES CORP | 570 | $23,051 | 0.0% | $32.58 | +17.7% | Common Stock | 03674X106 |
| CB | CHUBB LIMITED | 76 | $22,951 | 0.0% | $227.15 | +21.6% | Common Stock | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185 | $22,890 | 0.0% | $80.10 | +41.0% | Common Stock | 416515104 |
| CPAY | CORPAY INC | 65 | $22,667 | 0.0% | $361.31 | 0.0% | Common Stock | 219948106 |
| ELV | ANTHEM INC | 50 | $21,748 | 0.0% | $394.28 | 0.0% | Common Stock | 036752103 |
| FISV | FISERV INC | 95 | $20,979 | 0.0% | $180.20 | +21.5% | Common Stock | 337738108 |
| CMI | CUMMINS INC | 65 | $20,374 | 0.0% | $344.05 | +0.6% | Common Stock | 231021106 |
| CVS | CVS HEALTH CORP | 300 | $20,325 | 0.0% | $57.99 | 0.0% | Common Stock | 126650100 |
| EXP | EAGLE MATLS INC | 70 | $15,535 | 0.0% | $256.83 | -8.1% | Common Stock | 26969P108 |
| RL | RALPH LAUREN CORP | 70 | $15,452 | 0.0% | $135.62 | +80.5% | Common Stock | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60 | $14,920 | 0.0% | $239.40 | 0.0% | Common Stock | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 380 | $13,737 | 0.0% | $41.21 | 0.0% | Common Stock | G4474Y214 |
| RRC | RANGE RES CORP | 300 | $11,979 | 0.0% | $33.07 | +16.3% | Common Stock | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 43 | $11,958 | 0.0% | $249.56 | 0.0% | Common Stock | 03073E105 |
| FDX | FEDEX CORP | 46 | $11,214 | 0.0% | $224.02 | +13.2% | Common Stock | 31428X106 |
| OMC | OMNICOM GROUP INC | 133 | $11,027 | 0.0% | $80.64 | 0.0% | Common Stock | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 200 | $10,588 | 0.0% | $49.96 | +21.9% | Common Stock | 87165B103 |
| XOM | EXXON MOBIL CORP | 85 | $10,109 | 0.0% | $107.21 | 0.0% | Common Stock | 30231G102 |
| OC | OWENS CORNING NEW | 70 | $9,997 | 0.0% | $161.36 | +2.4% | Common Stock | 690742101 |
| CMA | COMERICA INC | 160 | $9,450 | 0.0% | $61.72 | -2.2% | Common Stock | 200340107 |
| M | MACYS INC | 750 | $9,420 | 0.0% | $15.93 | -8.9% | Common Stock | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 55 | $9,246 | 0.0% | $170.93 | +5.8% | Common Stock | 30212P303 |
| — | ARISTA NETWORKS INC | 100 | $7,748 | 0.0% | $125.70 | — | Common Stock | 040413106 |
| AMGN | AMGEN INC | 20 | $6,231 | 0.0% | $287.24 | 0.0% | Common Stock | 031162100 |
| ANF | ABERCROMBIE & FITCH CO | 70 | $5,346 | 0.0% | $146.08 | -26.3% | Common Stock | 002896207 |
| MRK | MERCK & CO INC | 10 | $898 | 0.0% | $90.12 | 0.0% | Common Stock | 58933Y105 |