Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 29, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 136,009 | $16.52M | 6.4% | $121.44 | $89.92 | +35.0% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 25,308 | $10.89M | 4.2% | $430.30 | $201.89 | +111.1% | Common Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,330 | $9.407M | 3.6% | $164.08 | $75.22 | +118.1% | Common Stock | 007903107 |
| AAPL | APPLE INC | 39,241 | $9.143M | 3.5% | $233.00 | $190.10 | +21.9% | Common Stock | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 123,486 | $8.906M | 3.4% | $72.12 | $70.55 | +1.7% | Common Stock | 573874104 |
| AMZN | AMAZON COM INC | 43,233 | $8.056M | 3.1% | $186.33 | $126.54 | +47.2% | Common Stock | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 15,296 | $7.514M | 2.9% | $491.27 | $297.63 | +65.1% | Common Stock | 46120E602 |
| GOOG | ALPHABET INC | 41,331 | $6.91M | 2.7% | $167.19 | $115.76 | +43.7% | Common Stock | 02079K107 |
| ARM | ARM HOLDINGS PLC | 47,785 | $6.834M | 2.6% | $143.01 | $106.44 | +34.4% | ADR | 042068205 |
| NOW | SERVICENOW INC | 6,985 | $6.247M | 2.4% | $894.39 * | $92.19 | +94.0% | Common Stock | 81762P102 |
| PSN | PARSONS CORP DEL | 59,464 | $6.165M | 2.4% | $103.68 | $73.35 | +41.3% | Common Stock | 70202L102 |
| MA | MASTERCARD INCORPORATED | 11,775 | $5.814M | 2.2% | $493.80 | $325.30 | +50.7% | Common Stock | 57636Q104 |
| CRM | SALESFORCE COM INC | 20,604 | $5.64M | 2.2% | $273.71 | $177.51 | +53.0% | Common Stock | 79466L302 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,305 | $5.535M | 2.1% | $69.80 | $45.90 | +52.1% | Common Stock | 21044C107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,529 | $5.112M | 2.0% | $924.50 | $442.31 | +106.9% | Common Stock | 609839105 |
| V | VISA INC | 17,856 | $4.91M | 1.9% | $274.95 | $205.83 | +32.4% | Common Stock | 92826C839 |
| CLH | CLEAN HARBORS INC | 20,057 | $4.848M | 1.9% | $241.71 | $162.24 | +49.0% | Common Stock | 184496107 |
| — | CYBERARK SOFTWARE LTD | 15,440 | $4.502M | 1.7% | $291.61 | $164.82 | — | Common Stock | M2682V108 |
| SYM | SYMBOTIC INC | 182,223 | $4.444M | 1.7% | $24.39 | $36.59 | -33.3% | Common Stock | 87151X101 |
| MU | MICRON TECHNOLOGY INC | 39,215 | $4.067M | 1.6% | $103.71 | $73.02 | +41.2% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 23,151 | $3.937M | 1.5% | $170.05 * | $102.74 | +61.1% | Common Stock | 747525103 |
| ELF | E L F BEAUTY INC | 32,336 | $3.526M | 1.4% | $109.03 | $109.61 | -0.5% | Common Stock | 26856L103 |
| ONON | ON HLDG AG | 65,200 | $3.27M | 1.3% | $50.15 | $29.62 | +69.3% | Common Stock | H5919C104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,905 | $3.178M | 1.2% | $538.25 | $496.89 | +7.6% | Common Stock | 573284106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,043 | $3.168M | 1.2% | $30.45 | $26.06 | +16.8% | Common Stock | 46269C102 |
| PWR | QUANTA SVCS INC | 10,134 | $3.021M | 1.2% | $298.15 | $162.69 | +82.9% | Common Stock | 74762E102 |
| VMC | VULCAN MATLS CO | 11,698 | $2.93M | 1.1% | $250.43 | $231.45 | +7.2% | Common Stock | 929160109 |
| RMBS | RAMBUS INC DEL | 68,400 | $2.888M | 1.1% | $42.22 | $37.27 | +13.3% | Common Stock | 750917106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,038 | $2.87M | 1.1% | $106.14 | $77.28 | +37.3% | ADR | 01609W102 |
| FSS | FEDERAL SIGNAL CORP | 30,536 | $2.854M | 1.1% | $93.46 | $64.62 | +43.6% | Common Stock | 313855108 |
| KO | COCA COLA CO | 37,331 | $2.683M | 1.0% | $71.86 * | $55.53 | +24.7% | Common Stock | 191216100 |
| WCN | WASTE CONNECTIONS INC | 14,329 | $2.562M | 1.0% | $178.83 | $123.09 | +44.3% | Common Stock | 94106B101 |
| XYZ | BLOCK INC | 37,400 | $2.511M | 1.0% | $67.13 | $61.99 | +8.3% | Common Stock | 852234103 |
| WAB | WABTEC | 12,943 | $2.353M | 0.9% | $181.77 | $101.81 | +77.5% | Common Stock | 929740108 |
| AVAV | AEROVIRONMENT INC | 11,500 | $2.306M | 0.9% | $200.50 | $133.93 | +49.7% | Common Stock | 008073108 |
| FLYW | FLYWIRE CORPORATION | 138,100 | $2.263M | 0.9% | $16.39 | $24.11 | -32.0% | Common Stock | 302492103 |
| DDOG | DATADOG INC | 19,090 | $2.196M | 0.8% | $115.06 | $100.59 | +14.4% | Common Stock | 23804L103 |
| IR | INGERSOLL RAND INC | 21,357 | $2.096M | 0.8% | $98.16 | $57.62 | +70.2% | Common Stock | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,416 | $2.004M | 0.8% | $85.56 | $75.41 | +12.5% | Common Stock | 13646K108 |
| CAT | CATERPILLAR INC | 4,976 | $1.946M | 0.8% | $391.12 | $281.41 | +36.4% | Common Stock | 149123101 |
| MUSA | MURPHY USA INC | 3,628 | $1.788M | 0.7% | $492.87 | $392.64 | +24.7% | Common Stock | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $1.767M | 0.7% | $160.64 | $104.71 | +51.3% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1.762M | 0.7% | $271.03 | $183.72 | +47.5% | Common Stock | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 4,565 | $1.742M | 0.7% | $381.67 | $274.01 | +37.8% | Common Stock | 824348106 |
| META | META PLATFORMS INC | 2,932 | $1.678M | 0.6% | $572.44 | $466.16 | +22.3% | Common Stock | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 9,630 | $1.536M | 0.6% | $159.45 | $132.82 | +20.0% | Common Stock | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.516M | 0.6% | $53.07 | $93.17 | — | Common Stock | 518415104 |
| EXTR | EXTREME NETWORKS INC | 100,400 | $1.509M | 0.6% | $15.03 | $17.86 | -15.8% | Common Stock | 30226D106 |
| GFF | GRIFFON CORP | 20,800 | $1.456M | 0.6% | $70.00 | $41.31 | +67.3% | Common Stock | 398433102 |
| LIN | LINDE PLC | 2,923 | $1.394M | 0.5% | $476.86 | $325.41 | +44.2% | Common Stock | G54950103 |
| EOG | EOG RES INC | 11,183 | $1.375M | 0.5% | $122.93 * | $107.79 | +9.4% | Common Stock | 26875P101 |
| LLY | LILLY ELI & CO | 1,472 | $1.304M | 0.5% | $885.94 | $719.15 | +22.1% | Common Stock | 532457108 |
| NTRA | NATERA INC | 10,010 | $1.271M | 0.5% | $126.95 | $50.54 | +151.2% | Common Stock | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,600 | $1.253M | 0.5% | $80.29 * | $78.72 | -1.8% | Common Stock | 595017104 |
| DXCM | DEXCOM INC | 17,220 | $1.154M | 0.4% | $67.04 | $90.36 | -25.8% | Common Stock | 252131107 |
| FISV | FISERV INC | 6,382 | $1.147M | 0.4% | $179.65 | $145.35 | +23.6% | Common Stock | 337738108 |
| MPC | MARATHON PETE CORP | 6,951 | $1.132M | 0.4% | $162.91 * | $137.50 | +15.2% | Common Stock | 56585A102 |
| ADSK | AUTODESK INC | 4,097 | $1.129M | 0.4% | $275.48 | $202.28 | +36.2% | Common Stock | 052769106 |
| HUBS | HUBSPOT INC | 2,115 | $1.124M | 0.4% | $531.60 | $468.65 | +13.4% | Common Stock | 443573100 |
| EL | LAUDER ESTEE COS INC | 10,809 | $1.078M | 0.4% | $99.69 * | $165.90 | -41.2% | Common Stock | 518439104 |
| FRPT | FRESHPET INC | 7,800 | $1.067M | 0.4% | $136.77 | $87.21 | +56.8% | Common Stock | 358039105 |
| ABBV | ABBVIE INC | 5,397 | $1.066M | 0.4% | $197.48 * | $126.76 | +49.3% | Common Stock | 00287Y109 |
| COP | CONOCOPHILLIPS | 10,035 | $1.056M | 0.4% | $105.28 * | $108.48 | -6.8% | Common Stock | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,049 | $1.048M | 0.4% | $207.60 | $153.10 | +33.2% | Common Stock | 94106L109 |
| EMR | EMERSON ELEC CO | 9,100 | $995K | 0.4% | $109.37 * | $99.38 | +7.8% | Common Stock | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $957K | 0.4% | $341.80 * | $105.25 | +62.4% | Common Stock | 697435105 |
| SNPS | SYNOPSYS INC | 1,850 | $937K | 0.4% | $506.39 | $313.01 | +61.8% | Common Stock | 871607107 |
| VEEV | VEEVA SYS INC | 4,310 | $905K | 0.3% | $209.87 | $179.70 | +16.8% | Common Stock | 922475108 |
| — | ANSYS INC | 2,750 | $876K | 0.3% | $318.63 | $362.88 | — | Common Stock | 03662Q105 |
| PTC | PTC INC | 4,800 | $867K | 0.3% | $180.66 | $153.39 | +17.8% | Common Stock | 69370C100 |
| — | BARRICK GOLD CORP | 40,098 | $798K | 0.3% | $19.90 | $17.22 | — | Common Stock | 067901108 |
| CROX | CROCS INC | 5,422 | $785K | 0.3% | $144.81 | $106.43 | +36.1% | Common Stock | 227046109 |
| SPGI | S&P GLOBAL INC | 1,500 | $775K | 0.3% | $516.62 | $404.50 | +26.6% | Common Stock | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,750 | $770K | 0.3% | $52.17 | $57.48 | -9.2% | Common Stock | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $711K | 0.3% | $268.46 * | $270.53 | -2.8% | Common Stock | 773903109 |
| TW | TRADEWEB MKTS INC | 5,730 | $709K | 0.3% | $123.67 | $105.48 | +17.2% | Common Stock | 892672106 |
| MHO | M/I HOMES INC | 3,990 | $684K | 0.3% | $171.36 | $151.70 | +13.0% | Common Stock | 55305B101 |
| NEM | NEWMONT CORP | 12,198 | $652K | 0.3% | $53.45 * | $41.26 | +26.6% | Common Stock | 651639106 |
| — | AXONICS INC | 9,200 | $640K | 0.2% | $69.60 | $62.23 | — | Common Stock | 05465P101 |
| CSX | CSX CORP | 18,173 | $628K | 0.2% | $34.53 | $31.16 | +8.7% | Common Stock | 126408103 |
| UNP | UNION PAC CORP | 2,500 | $616K | 0.2% | $246.48 * | $206.00 | +16.2% | Common Stock | 907818108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 240,300 | $589K | 0.2% | $2.45 | $6.71 | -63.5% | Common Stock | 63942X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $586K | 0.2% | $61.72 | $51.41 | +20.0% | Common Stock | 74275K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $576K | 0.2% | $1151.60 * | $69.94 | +9.8% | Common Stock | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 14,500 | $567K | 0.2% | $39.12 * | $46.14 | -18.0% | Common Stock | 25179M103 |
| FICO | FAIR ISAAC CORP | 280 | $544K | 0.2% | $1943.52 | $646.92 | +200.4% | Common Stock | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $518K | 0.2% | $517.78 | $484.22 | +6.9% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC | 1,272 | $515K | 0.2% | $405.20 * | $282.74 | +39.1% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,374 | $501K | 0.2% | $210.86 * | $143.67 | +42.8% | Common Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 9,971 | $498K | 0.2% | $49.92 | $40.39 | +21.4% | Common Stock | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 9,300 | $484K | 0.2% | $52.07 | $50.67 | +2.8% | Common Stock | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $475K | 0.2% | $271.35 | $459.67 | -41.0% | Common Stock | 550021109 |
| MCO | MOODYS CORP | 1,000 | $475K | 0.2% | $474.59 | $363.00 | +29.5% | Common Stock | 615369105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,900 | $464K | 0.2% | $23.30 | $21.19 | +10.0% | Common Stock | 50077B207 |
| POOL | POOL CORP | 1,112 | $419K | 0.2% | $376.80 | $338.79 | +9.1% | Common Stock | 73278L105 |
| TOL | TOLL BROTHERS INC | 2,651 | $410K | 0.2% | $154.49 | $113.45 | +36.2% | Common Stock | 889478103 |
| MSCI | MSCI INC | 700 | $408K | 0.2% | $582.93 | $563.86 | +1.8% | Common Stock | 55354G100 |
| CWST | CASELLA WASTE SYS INC | 3,900 | $388K | 0.1% | $99.49 | $85.02 | +17.0% | Common Stock | 147448104 |
| FERG | FERGUSON ENTERPRISES INC | 1,750 | $347K | 0.1% | $198.57 * | $197.54 | -1.6% | Common Stock | 31488V107 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $347K | 0.1% | $35.41 | $38.61 | -8.3% | Common Stock | 665531307 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $313K | 0.1% | $584.68 * | $470.41 | +20.8% | Common Stock | 91324P102 |
| NOV | NOV INC | 19,500 | $311K | 0.1% | $15.97 | $20.41 | -21.8% | Common Stock | 62955J103 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $304K | 0.1% | $121.40 * | $83.71 | +38.5% | Common Stock | 718172109 |
| LNG | CHENIERE ENERGY INC | 1,612 | $290K | 0.1% | $179.84 | $172.46 | +4.3% | Common Stock | 16411R208 |
| AGI | ALAMOS GOLD INC NEW | 14,000 | $279K | 0.1% | $19.94 | $18.27 | +8.8% | Common Stock | 011532108 |
| — | PRIMO WATER CORPORATION | 11,000 | $278K | 0.1% | $25.25 | $18.50 | — | Common Stock | 74167P108 |
| WMT | WALMART INC | 3,416 | $276K | 0.1% | $80.75 | $54.91 | +45.3% | Common Stock | 931142103 |
| KNSL | KINSALE CAP GROUP INC | 590 | $275K | 0.1% | $465.57 | $396.33 | +17.2% | Common Stock | 49714P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,000 | $272K | 0.1% | $34.05 | $37.82 | -10.0% | Common Stock | 238337109 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $263K | 0.1% | $162.06 * | $152.66 | +2.2% | Common Stock | 478160104 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $257K | 0.1% | $54.60 | $35.35 | +54.4% | Common Stock | 88023U101 |
| BAC | BK OF AMERICA CORP | 5,995 | $238K | 0.1% | $39.68 * | $29.59 | +30.3% | Common Stock | 060505104 |
| PHM | PULTE GROUP INC | 1,625 | $233K | 0.1% | $143.53 | $112.19 | +26.7% | Common Stock | 745867101 |
| MELI | MERCADOLIBRE INC | 110 | $226K | 0.1% | $2051.96 | $1647.76 | +24.5% | Common Stock | 58733R102 |
| TOST | TOAST INC | 7,725 | $219K | 0.1% | $28.31 | $22.29 | +27.0% | Common Stock | 888787108 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $204K | 0.1% | $68.12 | $63.25 | +7.7% | Common Stock | 30063P105 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $196K | 0.1% | $21.80 * | $18.08 | +15.5% | Common Stock | 52736R102 |
| MNDY | MONDAY COM LTD | 694 | $193K | 0.1% | $277.77 | $166.48 | +66.8% | Common Stock | M7S64H106 |
| — | ARISTA NETWORKS INC | 492 | $189K | 0.1% | $383.82 | $192.57 | — | Common Stock | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,615 | $172K | 0.1% | $37.20 | $22.52 | +65.2% | Common Stock | 69608A108 |
| AXON | AXON ENTERPRISE INC | 425 | $170K | 0.1% | $399.60 | $225.35 | +77.3% | Common Stock | 05464C101 |
| WFC | WELLS FARGO CO NEW | 2,976 | $168K | 0.1% | $56.49 * | $41.49 | +32.5% | Common Stock | 949746101 |
| ADUS | ADDUS HOMECARE CORP | 1,200 | $160K | 0.1% | $133.03 | $126.23 | +5.4% | Common Stock | 006739106 |
| FDX | FEDEX CORP | 540 | $148K | 0.1% | $273.68 * | $224.02 | +18.8% | Common Stock | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 500 | $141K | 0.1% | $281.38 | $254.41 | +10.6% | Common Stock | 562750109 |
| — | BLACKROCK INC | 145 | $138K | 0.1% | $949.51 | $949.51 | — | Common Stock | 09247X101 |
| TTD | THE TRADE DESK INC | 1,235 | $135K | 0.1% | $109.65 | $99.77 | +9.9% | Common Stock | 88339J105 |
| NFLX | NETFLIX INC | 190 | $135K | 0.1% | $709.27 * | $63.29 | +12.1% | Common Stock | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,290 | $132K | 0.1% | $57.62 | $58.61 | -1.7% | Common Stock | 169656105 |
| NU | NU HLDGS LTD | 9,600 | $131K | 0.1% | $13.65 | $8.31 | +64.2% | Common Stock | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 280 | $130K | 0.1% | $465.08 | $425.60 | +9.3% | Common Stock | 92532F100 |
| ORCL | ORACLE CORP | 762 | $130K | 0.1% | $170.40 | $120.93 | +39.2% | Common Stock | 68389X105 |
| MDB | MONGODB INC | 474 | $128K | 0.0% | $270.35 | $283.47 | -4.6% | Common Stock | 60937P106 |
| UMBF | UMB FINL CORP | 1,200 | $126K | 0.0% | $105.11 | $97.49 | +7.8% | Common Stock | 902788108 |
| KMPR | KEMPER CORP | 1,900 | $116K | 0.0% | $61.25 | $61.48 | -0.4% | Common Stock | 488401100 |
| CUBI | CUSTOMERS BANCORP INC | 2,500 | $116K | 0.0% | $46.45 | $52.05 | -10.8% | Common Stock | 23204G100 |
| TSLA | TESLA INC | 423 | $111K | 0.0% | $261.63 | $183.96 | +42.2% | Common Stock | 88160R101 |
| TDW | TIDEWATER INC NEW | 1,500 | $108K | 0.0% | $71.79 | $83.95 | -14.5% | Common Stock | 88642R109 |
| HEI | HEICO CORP NEW | 400 | $105K | 0.0% | $261.48 | $241.91 | +8.1% | Common Stock | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 412 | $102K | 0.0% | $248.50 * | $200.25 | +20.8% | Common Stock | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,600 | $99,036 | 0.0% | $7.86 | $7.27 | +8.1% | Common Stock | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $89,355 | 0.0% | $1051.24 | $1106.73 | -5.5% | Common Stock | 75886F107 |
| DE | DEERE & CO | 201 | $83,883 | 0.0% | $417.33 | $397.14 | +3.3% | Common Stock | 244199105 |
| INTC | INTEL CORP | 1,400 | $32,844 | 0.0% | $23.46 | $24.89 | -5.8% | Common Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC | 318 | $24,814 | 0.0% | $78.03 | $59.44 | +31.0% | Common Stock | 70450Y103 |
| BOOT | BOOT BARN HLDGS INC | 132 | $22,081 | 0.0% | $167.28 | $85.23 | +96.3% | Common Stock | 099406100 |
| RL | RALPH LAUREN CORP | 104 | $20,162 | 0.0% | $193.87 | $135.62 | +40.7% | Common Stock | 751212101 |
| URI | UNITED RENTALS INC | 24 | $19,434 | 0.0% | $809.75 | $597.08 | +34.2% | Common Stock | 911363109 |
| DIS | DISNEY WALT CO | 200 | $19,238 | 0.0% | $96.19 | $90.57 | +4.6% | Common Stock | 254687106 |
| KR | KROGER CO | 330 | $18,909 | 0.0% | $57.30 * | $52.14 | +7.1% | Common Stock | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160 | $18,818 | 0.0% | $117.61 * | $74.97 | +53.6% | Common Stock | 416515104 |
| CMCSA | COMCAST CORP NEW | 450 | $18,796 | 0.0% | $41.77 * | $37.75 | +5.8% | Common Stock | 20030N101 |
| CB | CHUBB LIMITED | 65 | $18,745 | 0.0% | $288.38 | $218.84 | +30.5% | Common Stock | H1467J104 |
| OMC | OMNICOM GROUP INC | 180 | $18,610 | 0.0% | $103.39 * | $91.35 | +8.2% | Common Stock | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 220 | $18,425 | 0.0% | $83.75 * | $76.62 | +6.4% | Common Stock | 31620M106 |
| CRH | CRH PLC | 180 | $16,693 | 0.0% | $92.74 | $82.84 | +10.7% | Common Stock | G25508105 |
| CI | CIGNA CORP NEW | 47 | $16,283 | 0.0% | $346.45 * | $320.32 | +5.5% | Common Stock | 125523100 |
| MRK | MERCK & CO INC | 142 | $16,126 | 0.0% | $113.56 * | $121.72 | -10.8% | Common Stock | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 198 | $15,937 | 0.0% | $80.49 | $60.20 | +31.6% | Common Stock | 14448C104 |
| AZO | AUTOZONE INC | 5 | $15,750 | 0.0% | $3150.00 | $2927.39 | +7.6% | Common Stock | 053332102 |
| ELV | ANTHEM INC | 30 | $15,600 | 0.0% | $520.00 * | $465.34 | +9.2% | Common Stock | 036752103 |
| OC | OWENS CORNING NEW | 85 | $15,004 | 0.0% | $176.52 | $159.43 | +10.7% | Common Stock | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 59 | $14,161 | 0.0% | $240.02 * | $196.18 | +19.5% | Common Stock | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 60 | $13,505 | 0.0% | $225.08 | $227.75 | -2.1% | Common Stock | 03073E105 |
| ULTA | ULTA BEAUTY INC | 34 | $13,230 | 0.0% | $389.12 | $375.07 | +3.7% | Common Stock | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75 | $13,025 | 0.0% | $173.67 | $91.92 | +88.9% | ADR | 874039100 |
| TRGP | TARGA RES CORP | 73 | $10,805 | 0.0% | $148.01 * | $113.18 | +27.4% | Common Stock | 87612G101 |
| EXP | EAGLE MATLS INC | 35 | $10,068 | 0.0% | $287.66 | $248.47 | +15.1% | Common Stock | 26969P108 |
| FSLR | FIRST SOLAR INC | 40 | $9,978 | 0.0% | $249.45 | $152.94 | +63.1% | Common Stock | 336433107 |
| KGS | KODIAK GAS SVCS INC | 330 | $9,570 | 0.0% | $29.00 | $27.50 | +5.4% | Common Stock | 50012A108 |
| XOM | EXXON MOBIL CORP | 81 | $9,495 | 0.0% | $117.22 * | $110.09 | +1.9% | Common Stock | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 189 | $9,427 | 0.0% | $49.88 * | $47.22 | +3.3% | Common Stock | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182 | $9,417 | 0.0% | $51.74 * | $43.65 | +10.4% | Common Stock | 110122108 |
| AR | ANTERO RESOURCES CORP | 326 | $9,340 | 0.0% | $28.65 | $28.35 | +1.0% | Common Stock | 03674X106 |
| VAL | VALARIS LIMITED | 163 | $9,087 | 0.0% | $55.75 | $65.50 | -14.9% | Common Stock | G9460G101 |
| NKE | NIKE INC | 100 | $8,840 | 0.0% | $88.40 * | $76.01 | +13.1% | Common Stock | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,820 | 0.0% | $14.70 * | $13.43 | +4.4% | Common Stock | 446150104 |