Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,723 | $15.22M | 6.0% | $137.49 * | $89.92 | +49.3% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 23,731 | $10.08M | 4.0% | $424.83 | $201.89 | +107.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 44,860 | $9.928M | 3.9% | $221.30 | $129.37 | +69.6% | Common Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 84,879 | $9.478M | 3.8% | $111.66 | $70.55 | +56.0% | Common Stock | 573874104 |
| TSLA | TESLA INC | 21,869 | $9.128M | 3.6% | $417.41 * | $319.08 | +26.6% | Common Stock | 88160R101 |
| AAPL | APPLE INC | 31,015 | $7.822M | 3.1% | $252.20 | $190.10 | +31.1% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 40,476 | $7.799M | 3.1% | $192.69 | $115.76 | +63.9% | Common Stock | 02079K107 |
| NOW | SERVICENOW INC | 6,616 | $7.064M | 2.8% | $1067.70 * | $92.19 | +130.0% | Common Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 13,276 | $6.996M | 2.8% | $526.96 | $297.63 | +75.4% | Common Stock | 46120E602 |
| CRM | SALESFORCE COM INC | 20,630 | $6.926M | 2.8% | $335.74 | $177.51 | +87.1% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 55,281 | $6.769M | 2.7% | $122.44 | $75.22 | +60.6% | Common Stock | 007903107 |
| ARM | ARM HOLDINGS PLC | 47,400 | $5.968M | 2.4% | $125.91 * | $106.44 | +15.9% | ADR | 042068205 |
| ROAD | CONSTRUCTION PARTNERS INC | 65,982 | $5.897M | 2.3% | $89.38 | $45.90 | +92.7% | Common Stock | 21044C107 |
| CLH | CLEAN HARBORS INC | 22,256 | $5.122M | 2.0% | $230.16 | $170.76 | +34.8% | Common Stock | 184496107 |
| MA | MASTERCARD INCORPORATED | 9,235 | $4.853M | 1.9% | $525.55 | $325.30 | +60.9% | Common Stock | 57636Q104 |
| V | VISA INC | 13,548 | $4.272M | 1.7% | $315.31 | $205.83 | +52.5% | Common Stock | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 12,730 | $4.069M | 1.6% | $319.60 | $164.82 | — | Common Stock | M2682V108 |
| ONON | ON HLDG AG | 63,700 | $3.516M | 1.4% | $55.19 | $29.62 | +84.9% | Common Stock | H5919C104 |
| XYZ | BLOCK INC | 39,650 | $3.469M | 1.4% | $87.48 * | $63.13 | +34.6% | Common Stock | 852234103 |
| RMBS | RAMBUS INC DEL | 64,000 | $3.43M | 1.4% | $53.60 | $37.27 | +41.8% | Common Stock | 750917106 |
| MU | MICRON TECHNOLOGY INC | 40,122 | $3.423M | 1.4% | $85.31 | $73.66 | +13.9% | Common Stock | 595112103 |
| PSN | PARSONS CORP DEL | 35,456 | $3.286M | 1.3% | $92.69 | $73.35 | +25.8% | Common Stock | 70202L102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,390 | $3.254M | 1.3% | $603.65 * | $442.31 | +32.7% | Common Stock | 609839105 |
| DDOG | DATADOG INC | 21,396 | $3.085M | 1.2% | $144.17 | $104.55 | +36.7% | Common Stock | 23804L103 |
| PWR | QUANTA SVCS INC | 9,534 | $3.041M | 1.2% | $318.98 | $162.69 | +94.0% | Common Stock | 74762E102 |
| KVYO | KLAVIYO INC | 69,778 | $2.92M | 1.2% | $41.85 | $38.18 | +8.0% | Common Stock | 49845K101 |
| FSS | FEDERAL SIGNAL CORP | 30,528 | $2.814M | 1.1% | $92.19 | $64.62 | +42.2% | Common Stock | 313855108 |
| KO | COCA COLA CO | 42,331 | $2.626M | 1.0% | $62.03 * | $56.43 | +7.2% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC | 16,668 | $2.577M | 1.0% | $154.58 * | $102.74 | +46.3% | Common Stock | 747525103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,643 | $2.539M | 1.0% | $28.97 | $26.06 | +11.4% | Common Stock | 46269C102 |
| FRPT | FRESHPET INC | 16,715 | $2.499M | 1.0% | $149.49 | $118.42 | +25.1% | Common Stock | 358039105 |
| WCN | WASTE CONNECTIONS INC | 14,329 | $2.448M | 1.0% | $170.85 | $123.09 | +38.7% | Common Stock | 94106B101 |
| META | META PLATFORMS INC | 3,533 | $2.089M | 0.8% | $591.24 | $486.33 | +20.0% | Common Stock | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,970 | $2.065M | 0.8% | $520.25 | $496.89 | +3.3% | Common Stock | 573284106 |
| WAB | WABTEC | 10,691 | $2.041M | 0.8% | $190.95 | $101.81 | +85.3% | Common Stock | 929740108 |
| ELF | E L F BEAUTY INC | 15,906 | $2.022M | 0.8% | $127.11 | $109.61 | +14.5% | Common Stock | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1.962M | 0.8% | $301.86 | $183.72 | +63.5% | Common Stock | 127387108 |
| IR | INGERSOLL RAND INC | 21,357 | $1.933M | 0.8% | $90.52 | $57.62 | +56.9% | Common Stock | 45687V106 |
| CHWY | CHEWY INC | 55,724 | $1.906M | 0.8% | $34.21 * | $31.10 | +7.7% | Common Stock | 16679L109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,536 | $1.901M | 0.8% | $19.90 | $18.38 | +7.3% | Common Stock | P73684113 |
| AAON | AAON INC | 15,600 | $1.867M | 0.7% | $119.65 * | $121.98 | -4.0% | Common Stock | 000360206 |
| CAT | CATERPILLAR INC | 4,866 | $1.766M | 0.7% | $363.01 | $281.41 | +27.0% | Common Stock | 149123101 |
| EXTR | EXTREME NETWORKS INC | 100,400 | $1.687M | 0.7% | $16.80 | $17.86 | -6.3% | Common Stock | 30226D106 |
| HUBS | HUBSPOT INC | 2,411 | $1.687M | 0.7% | $699.51 | $490.04 | +42.2% | Common Stock | 443573100 |
| VMC | VULCAN MATLS CO | 6,528 | $1.685M | 0.7% | $258.16 | $231.45 | +10.3% | Common Stock | 929160109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,416 | $1.681M | 0.7% | $71.78 | $75.41 | -4.6% | Common Stock | 13646K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.62M | 0.6% | $56.72 | $93.17 | — | Common Stock | 518415104 |
| TOST | TOAST INC | 43,600 | $1.608M | 0.6% | $36.88 | $32.86 | +10.9% | Common Stock | 888787108 |
| GFF | GRIFFON CORP | 22,470 | $1.596M | 0.6% | $71.04 | $43.57 | +61.9% | Common Stock | 398433102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,588 | $1.554M | 0.6% | $26.52 | $24.11 | +9.4% | Common Stock | 50077B207 |
| BROS | DUTCH BROS INC | 27,963 | $1.469M | 0.6% | $52.55 | $44.12 | +18.7% | Common Stock | 26701L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.344M | 0.5% | $149.37 | $104.71 | +40.7% | Common Stock | 45866F104 |
| DXCM | DEXCOM INC | 17,220 | $1.343M | 0.5% | $78.00 | $90.36 | -13.9% | Common Stock | 252131107 |
| EOG | EOG RES INC | 10,552 | $1.272M | 0.5% | $120.58 | $107.79 | +9.9% | Common Stock | 26875P101 |
| CCL | CARNIVAL CORP | 49,451 | $1.239M | 0.5% | $25.05 | $23.40 | +6.5% | Common Stock | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 5,500 | $1.132M | 0.4% | $205.76 | $132.82 | +52.9% | Common Stock | 243537107 |
| EMR | EMERSON ELEC CO | 9,100 | $1.131M | 0.4% | $124.26 | $99.38 | +22.6% | Common Stock | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.129M | 0.4% | $131.30 | $144.26 | -8.7% | Common Stock | 82982L103 |
| NTRA | NATERA INC | 6,950 | $1.102M | 0.4% | $158.55 | $50.54 | +213.2% | Common Stock | 632307104 |
| WM | WASTE MGMT INC DEL | 5,049 | $1.021M | 0.4% | $202.27 | $153.10 | +29.9% | Common Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 5,350 | $985K | 0.4% | $184.20 | $145.13 | +25.4% | Common Stock | 697435105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 240,300 | $937K | 0.4% | $3.90 * | $6.71 | -46.8% | Common Stock | 63942X106 |
| ABBV | ABBVIE INC | 5,310 | $936K | 0.4% | $176.20 * | $126.76 | +35.4% | Common Stock | 00287Y109 |
| — | ANSYS INC | 2,750 | $929K | 0.4% | $337.92 | $362.88 | — | Common Stock | 03662Q105 |
| VEEV | VEEVA SYS INC | 4,310 | $911K | 0.4% | $211.47 | $179.70 | +17.0% | Common Stock | 922475108 |
| SNPS | SYNOPSYS INC | 1,850 | $900K | 0.4% | $486.74 | $313.01 | +55.1% | Common Stock | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,600 | $891K | 0.4% | $57.12 * | $78.72 | -29.4% | Common Stock | 595017104 |
| TW | TRADEWEB MKTS INC | 6,629 | $882K | 0.4% | $133.12 | $109.06 | +20.0% | Common Stock | 892672106 |
| PTC | PTC INC | 4,800 | $882K | 0.4% | $183.66 | $153.39 | +19.9% | Common Stock | 69370C100 |
| SYM | SYMBOTIC INC | 35,255 | $859K | 0.3% | $24.36 * | $36.59 | -35.2% | Common Stock | 87151X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,750 | $775K | 0.3% | $52.53 | $57.48 | -8.6% | Common Stock | 61174X109 |
| SNOW | SNOWFLAKE INC | 4,900 | $759K | 0.3% | $154.97 | $140.81 | +9.7% | Common Stock | 833445109 |
| ADSK | AUTODESK INC | 2,547 | $758K | 0.3% | $297.53 | $202.28 | +46.1% | Common Stock | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $757K | 0.3% | $285.64 | $270.53 | +3.9% | Common Stock | 773903109 |
| SPGI | S&P GLOBAL INC | 1,500 | $747K | 0.3% | $498.02 | $404.50 | +22.2% | Common Stock | 78409V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $716K | 0.3% | $75.37 | $51.41 | +45.7% | Common Stock | 74275K108 |
| CSX | CSX CORP | 18,173 | $584K | 0.2% | $32.15 | $31.16 | +1.9% | Common Stock | 126408103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,500 | $582K | 0.2% | $43.14 | $52.04 | -16.4% | Common Stock | 36262G101 |
| UNP | UNION PAC CORP | 2,500 | $569K | 0.2% | $227.79 * | $206.00 | +8.1% | Common Stock | 907818108 |
| FICO | FAIR ISAAC CORP | 280 | $564K | 0.2% | $2013.65 | $646.92 | +207.8% | Common Stock | 303250104 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $563K | 0.2% | $239.32 | $143.67 | +63.4% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 2,303 | $543K | 0.2% | $235.58 * | $182.87 | +25.6% | Common Stock | 11135F101 |
| SHOP | SHOPIFY INC | 4,999 | $532K | 0.2% | $106.46 | $97.26 | +9.3% | Common Stock | 82509L107 |
| MHO | M/I HOMES INC | 4,012 | $531K | 0.2% | $132.44 | $151.70 | -12.4% | Common Stock | 55305B101 |
| CROX | CROCS INC | 4,529 | $492K | 0.2% | $108.71 | $106.43 | +2.9% | Common Stock | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,631 | $474K | 0.2% | $84.13 | $77.28 | +9.7% | ADR | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 392 | $463K | 0.2% | $1179.92 * | $69.94 | +13.0% | Common Stock | 67103H107 |
| BAC | BK OF AMERICA CORP | 10,496 | $461K | 0.2% | $43.91 * | $35.27 | +21.8% | Common Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $446K | 0.2% | $445.80 | $484.22 | -8.2% | Common Stock | 00724F101 |
| MSCI | MSCI INC | 700 | $420K | 0.2% | $599.65 | $563.86 | +5.1% | Common Stock | 55354G100 |
| CWST | CASELLA WASTE SYS INC | 3,900 | $411K | 0.2% | $105.42 | $85.02 | +24.5% | Common Stock | 147448104 |
| LNG | CHENIERE ENERGY INC | 1,899 | $405K | 0.2% | $213.07 | $177.08 | +21.3% | Common Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $381K | 0.2% | $200.39 | $189.52 | +4.2% | ADR | 874039100 |
| PRMB | PRIMO BRANDS CORPORATION | 12,000 | $367K | 0.1% | $30.57 | $28.07 | +9.6% | Common Stock | 741623102 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $358K | 0.1% | $36.58 | $38.61 | -3.7% | Common Stock | 665531307 |
| WFC | WELLS FARGO CO NEW | 4,905 | $345K | 0.1% | $70.41 * | $51.39 | +33.8% | Common Stock | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 740 | $345K | 0.1% | $465.56 | $411.85 | +12.8% | Common Stock | 49714P108 |
| SG | SWEETGREEN INC | 10,780 | $342K | 0.1% | $31.70 | $37.25 | -13.9% | Common Stock | 87043Q108 |
| MELI | MERCADOLIBRE INC | 195 | $336K | 0.1% | $1721.80 | $1778.31 | -4.4% | Common Stock | 58733R102 |
| LIN | LINDE PLC | 800 | $334K | 0.1% | $417.66 | $325.41 | +27.0% | Common Stock | G54950103 |
| MCO | MOODYS CORP | 700 | $331K | 0.1% | $473.53 | $363.00 | +29.4% | Common Stock | 615369105 |
| KMPR | KEMPER CORP | 5,000 | $330K | 0.1% | $65.93 | $64.26 | +3.4% | Common Stock | 488401100 |
| SGI | TEMPUR SEALY INTL INC | 5,500 | $313K | 0.1% | $56.98 | $37.97 | +49.3% | Common Stock | 88023U101 |
| — | ARISTA NETWORKS INC | 2,800 | $312K | 0.1% | $111.45 | $125.70 | — | Common Stock | 040413106 |
| HD | HOME DEPOT INC | 800 | $312K | 0.1% | $389.43 * | $282.74 | +34.2% | Common Stock | 437076102 |
| WMT | WALMART INC | 3,416 | $309K | 0.1% | $90.57 | $54.91 | +63.0% | Common Stock | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $304K | 0.1% | $173.58 | $197.54 | -13.6% | Common Stock | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $300K | 0.1% | $120.01 * | $83.71 | +38.9% | Common Stock | 718172109 |
| NOV | NOV INC | 19,500 | $283K | 0.1% | $14.51 | $20.41 | -28.5% | Common Stock | 62955J103 |
| TTD | THE TRADE DESK INC | 2,300 | $276K | 0.1% | $120.17 * | $110.86 | +6.0% | Common Stock | 88339J105 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $270K | 0.1% | $18.03 * | $18.34 | +0.4% | Common Stock | 011532108 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $243K | 0.1% | $48.52 | $51.17 | -4.9% | Common Stock | 23204G100 |
| BOOT | BOOT BARN HLDGS INC | 1,575 | $241K | 0.1% | $153.31 | $142.47 | +6.6% | Common Stock | 099406100 |
| POOL | POOL CORP | 700 | $238K | 0.1% | $339.32 | $338.79 | -1.0% | Common Stock | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 700 | $237K | 0.1% | $338.75 | $274.01 | +23.0% | Common Stock | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $228K | 0.1% | $60.09 | $59.27 | +1.7% | Common Stock | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,500 | $227K | 0.1% | $15.63 | $8.02 | +92.1% | Common Stock | 83406F102 |
| AEM | AGNICO EAGLE MINES LTD | 2,840 | $221K | 0.1% | $77.69 | $81.14 | -4.8% | Common Stock | 008474108 |
| MDB | MONGODB INC | 940 | $220K | 0.1% | $233.91 | $282.94 | -17.7% | Common Stock | 60937P106 |
| — | DUN & BRADSTREET HLDGS INC | 18,000 | $219K | 0.1% | $12.19 | $12.19 | — | Common Stock | 26484T106 |
| UMBF | UMB FINL CORP | 1,900 | $215K | 0.1% | $113.06 | $104.17 | +8.3% | Common Stock | 902788108 |
| ADUS | ADDUS HOMECARE CORP | 1,700 | $215K | 0.1% | $126.28 | $126.28 | -0.7% | Common Stock | 006739106 |
| MUSA | MURPHY USA INC | 428 | $214K | 0.1% | $500.19 | $392.64 | +27.1% | Common Stock | 626755102 |
| AXON | AXON ENTERPRISE INC | 350 | $212K | 0.1% | $604.32 | $225.35 | +163.7% | Common Stock | 05464C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $209K | 0.1% | $465.23 | $466.01 | -0.4% | Common Stock | 879360105 |
| COP | CONOCOPHILLIPS | 2,137 | $207K | 0.1% | $97.09 | $108.48 | -11.6% | Common Stock | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 5,014 | $191K | 0.1% | $38.16 | $40.39 | -7.1% | Common Stock | 35671D857 |
| MNDY | MONDAY COM LTD | 773 | $182K | 0.1% | $235.29 | $177.78 | +32.4% | Common Stock | M7S64H106 |
| NFLX | NETFLIX INC | 180 | $162K | 0.1% | $900.43 * | $63.29 | +40.8% | Common Stock | 64110L106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $156K | 0.1% | $17.34 * | $18.08 | -7.7% | Common Stock | 52736R102 |
| FDX | FEDEX CORP | 540 | $151K | 0.1% | $280.55 * | $224.02 | +22.7% | Common Stock | 31428X106 |
| — | BARRICK GOLD CORP | 9,600 | $148K | 0.1% | $15.46 | $17.22 | — | Common Stock | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 748 | $144K | 0.1% | $192.53 * | $189.31 | -1.8% | Common Stock | 693475105 |
| — | BLACKROCK INC | 140 | $144K | 0.1% | $1027.43 | $949.51 | — | Common Stock | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 500 | $136K | 0.1% | $271.14 | $254.41 | +6.2% | Common Stock | 562750109 |
| TOL | TOLL BROTHERS INC | 1,029 | $130K | 0.1% | $126.12 | $113.45 | +11.0% | Common Stock | 889478103 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $112K | 0.0% | $56.20 | $63.25 | -11.2% | Common Stock | 30063P105 |
| LLY | LILLY ELI & CO | 145 | $112K | 0.0% | $773.84 | $719.15 | +6.6% | Common Stock | 532457108 |
| FITB | FIFTH THIRD BANCORP | 2,598 | $111K | 0.0% | $42.72 * | $42.92 | -5.0% | Common Stock | 316773100 |
| WIX | WIX COM LTD | 500 | $109K | 0.0% | $217.39 | $191.11 | +12.3% | Common Stock | M98068105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,554 | $107K | 0.0% | $16.33 * | $15.49 | +1.1% | Common Stock | 446150104 |
| NEM | NEWMONT CORP | 2,891 | $107K | 0.0% | $37.00 | $41.26 | -11.3% | Common Stock | 651639106 |
| NU | NU HLDGS LTD | 9,600 | $102K | 0.0% | $10.65 * | $8.31 | +24.6% | Common Stock | G6683N103 |
| NSC | NORFOLK SOUTHN CORP | 412 | $96,198 | 0.0% | $233.49 | $200.25 | +14.7% | Common Stock | 655844108 |
| HEI | HEICO CORP NEW | 400 | $95,880 | 0.0% | $239.70 | $241.91 | -1.7% | Common Stock | 422806109 |
| DE | DEERE & CO | 201 | $85,353 | 0.0% | $424.64 | $397.14 | +5.2% | Common Stock | 244199105 |
| TDW | TIDEWATER INC NEW | 1,500 | $79,800 | 0.0% | $53.20 * | $83.95 | -34.8% | Common Stock | 88642R109 |
| COF | CAPITAL ONE FINL CORP | 425 | $75,620 | 0.0% | $177.93 | $170.68 | +3.2% | Common Stock | 14040H105 |
| PGR | PROGRESSIVE CORP | 300 | $71,880 | 0.0% | $239.60 * | $231.96 | -4.8% | Common Stock | 743315103 |
| TREX | TREX CO INC | 917 | $63,484 | 0.0% | $69.23 | $70.47 | -2.0% | Common Stock | 89531P105 |
| ORCL | ORACLE CORP | 356 | $59,420 | 0.0% | $166.91 | $120.93 | +36.4% | Common Stock | 68389X105 |
| NET | CLOUDFLARE INC | 530 | $57,786 | 0.0% | $109.03 | $97.70 | +10.2% | Common Stock | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 318 | $27,167 | 0.0% | $85.43 | $59.44 | +43.3% | Common Stock | 70450Y103 |
| ANF | ABERCROMBIE & FITCH CO | 160 | $24,744 | 0.0% | $154.65 * | $146.08 | +2.3% | Common Stock | 002896207 |
| RL | RALPH LAUREN CORP | 105 | $24,383 | 0.0% | $232.22 | $135.62 | +68.2% | Common Stock | 751212101 |
| CRH | CRH PLC | 250 | $23,115 | 0.0% | $92.46 | $86.33 | +6.3% | Common Stock | G25508105 |
| DIS | DISNEY WALT CO | 200 | $22,160 | 0.0% | $110.80 | $90.57 | +21.6% | Common Stock | 254687106 |
| KR | KROGER CO | 350 | $21,431 | 0.0% | $61.23 * | $52.43 | +14.3% | Common Stock | 501044101 |
| M | MACYS INC | 1,100 | $18,447 | 0.0% | $16.77 | $15.93 | +6.3% | Common Stock | 55616P104 |
| CB | CHUBB LIMITED | 65 | $17,902 | 0.0% | $275.42 | $218.84 | +25.4% | Common Stock | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 220 | $17,730 | 0.0% | $80.59 * | $76.62 | +3.1% | Common Stock | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160 | $17,483 | 0.0% | $109.27 | $74.97 | +43.5% | Common Stock | 416515104 |
| CMI | CUMMINS INC | 50 | $17,421 | 0.0% | $348.42 | $343.44 | -0.5% | Common Stock | 231021106 |
| URI | UNITED RENTALS INC | 24 | $16,944 | 0.0% | $706.00 | $597.08 | +16.9% | Common Stock | 911363109 |
| AZO | AUTOZONE INC | 5 | $15,929 | 0.0% | $3185.80 | $2927.39 | +9.4% | Common Stock | 053332102 |
| ETR | ENTERGY CORP NEW | 195 | $14,771 | 0.0% | $75.75 * | $69.96 | +5.4% | Common Stock | 29364G103 |
| KGS | KODIAK GAS SVCS INC | 350 | $14,322 | 0.0% | $40.92 | $28.00 | +45.8% | Common Stock | 50012A108 |
| EXP | EAGLE MATLS INC | 55 | $13,556 | 0.0% | $246.47 | $262.49 | -6.4% | Common Stock | 26969P108 |
| CMA | COMERICA INC | 220 | $13,517 | 0.0% | $61.44 * | $61.72 | -4.0% | Common Stock | 200340107 |
| CARR | CARRIER GLOBAL CORPORATION | 198 | $13,510 | 0.0% | $68.23 | $60.20 | +12.3% | Common Stock | 14448C104 |
| TRGP | TARGA RES CORP | 73 | $12,976 | 0.0% | $177.75 | $113.18 | +54.3% | Common Stock | 87612G101 |
| AR | ANTERO RESOURCES CORP | 330 | $11,722 | 0.0% | $35.52 | $28.38 | +23.5% | Common Stock | 03674X106 |
| RRC | RANGE RES CORP | 300 | $10,923 | 0.0% | $36.41 | $33.07 | +8.8% | Common Stock | 75281A109 |
| WCC | WESCO INTL INC | 60 | $10,734 | 0.0% | $178.90 | $187.01 | -4.1% | Common Stock | 95082P105 |
| SYF | SYNCHRONY FINANCIAL | 160 | $10,408 | 0.0% | $65.05 | $47.22 | +35.2% | Common Stock | 87165B103 |
| FISV | FISERV INC | 50 | $10,314 | 0.0% | $206.28 | $145.35 | +41.3% | Common Stock | 337738108 |
| EXPE | EXPEDIA GROUP INC | 55 | $10,257 | 0.0% | $186.49 | $170.93 | +8.1% | Common Stock | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $9,310 | 0.0% | $232.75 * | $218.15 | +4.4% | Common Stock | V7780T103 |
| FSLR | FIRST SOLAR INC | 50 | $8,904 | 0.0% | $178.08 | $162.16 | +8.7% | Common Stock | 336433107 |
| OC | OWENS CORNING NEW | 47 | $7,971 | 0.0% | $169.60 | $159.43 | +6.8% | Common Stock | 690742101 |