Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,213 | $15.46M | 6.5% | $495.22 * | $17.15 | +188.6% | Common Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 88,100 | $12.99M | 5.5% | $147.41 | $75.22 | +96.0% | Common Stock | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 27,715 | $9.35M | 3.9% | $337.36 | $297.63 | +13.3% | Common Stock | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 140,846 | $8.494M | 3.6% | $60.31 | $70.68 | -15.3% | Common Stock | 573874104 |
| MSFT | MICROSOFT CORP | 22,131 | $8.322M | 3.5% | $376.04 | $165.95 | +123.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 53,548 | $8.136M | 3.4% | $151.94 | $125.76 | +20.8% | Common Stock | 023135106 |
| NOW | SERVICENOW INC | 10,266 | $7.253M | 3.1% | $706.49 * | $92.19 | +53.3% | Common Stock | 81762P102 |
| DXCM | DEXCOM INC | 49,875 | $6.189M | 2.6% | $124.09 | $90.36 | +37.3% | Common Stock | 252131107 |
| V | VISA INC | 23,564 | $6.135M | 2.6% | $260.35 | $203.90 | +25.8% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC | 22,126 | $5.822M | 2.5% | $263.14 | $176.30 | +47.5% | Common Stock | 79466L302 |
| RMBS | RAMBUS INC DEL | 80,700 | $5.508M | 2.3% | $68.25 | $37.27 | +83.1% | Common Stock | 750917106 |
| MA | MASTERCARD INCORPORATED | 12,257 | $5.228M | 2.2% | $426.51 | $325.30 | +29.6% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 33,908 | $4.779M | 2.0% | $140.93 | $106.46 | +31.4% | Common Stock | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,943 | $4.525M | 1.9% | $41.16 | $26.06 | +57.9% | Common Stock | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 47,750 | $4.075M | 1.7% | $85.34 | $73.02 | +16.0% | Common Stock | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $3.659M | 1.5% | $630.78 | $442.31 | +40.5% | Common Stock | 609839105 |
| EL | LAUDER ESTEE COS INC | 23,909 | $3.497M | 1.5% | $146.25 * | $165.90 | -15.3% | Common Stock | 518439104 |
| QCOM | QUALCOMM INC | 23,100 | $3.341M | 1.4% | $144.63 * | $100.72 | +37.7% | Common Stock | 747525103 |
| DDOG | DATADOG INC | 26,785 | $3.251M | 1.4% | $121.38 | $99.75 | +21.7% | Common Stock | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 14,430 | $3.161M | 1.3% | $219.05 | $151.46 | — | Common Stock | M2682V108 |
| ELF | E L F BEAUTY INC | 21,887 | $3.159M | 1.3% | $144.34 | $68.69 | +110.1% | Common Stock | 26856L103 |
| MBLY | MOBILEYE GLOBAL INC | 71,628 | $3.103M | 1.3% | $43.32 | $39.73 | +9.0% | Common Stock | 60741F104 |
| PODD | INSULET CORP | 13,110 | $2.845M | 1.2% | $216.98 | $235.85 | -8.0% | Common Stock | 45784P101 |
| KO | COCA COLA CO | 45,034 | $2.654M | 1.1% | $58.93 * | $55.09 | +0.8% | Common Stock | 191216100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 180,400 | $2.596M | 1.1% | $14.39 | $13.35 | — | Common Stock | 45828L108 |
| EXTR | EXTREME NETWORKS INC | 142,900 | $2.521M | 1.1% | $17.64 | $17.86 | -1.2% | Common Stock | 30226D106 |
| WCN | WASTE CONNECTIONS INC | 16,873 | $2.519M | 1.1% | $149.27 | $121.70 | +21.2% | Common Stock | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 9,886 | $2.337M | 1.0% | $236.38 * | $200.25 | +13.0% | Common Stock | 655844108 |
| PWR | QUANTA SVCS INC | 10,476 | $2.261M | 1.0% | $215.80 | $161.82 | +33.0% | Common Stock | 74762E102 |
| ZS | ZSCALER INC | 9,760 | $2.162M | 0.9% | $221.56 | $185.19 | +19.6% | Common Stock | 98980G102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 249,700 | $2.015M | 0.8% | $8.07 | $6.71 | +20.3% | Common Stock | 63942X106 |
| XYZ | BLOCK INC | 25,900 | $2.003M | 0.8% | $77.35 | $56.54 | +36.8% | Common Stock | 852234103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,570 | $1.971M | 0.8% | $68.99 | $93.17 | — | Common Stock | 518415104 |
| PANW | PALO ALTO NETWORKS INC | 6,570 | $1.937M | 0.8% | $294.88 * | $105.25 | +40.1% | Common Stock | 697435105 |
| — | EVERI HLDGS INC | 171,150 | $1.929M | 0.8% | $11.27 | $15.41 | — | Common Stock | 30034T103 |
| SITM | SITIME CORP | 15,611 | $1.906M | 0.8% | $122.08 | $97.49 | +25.2% | Common Stock | 82982T106 |
| FIVE | FIVE BELOW INC | 8,850 | $1.886M | 0.8% | $213.16 | $163.64 | +30.3% | Common Stock | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1.787M | 0.8% | $255.32 | $202.49 | +26.1% | Common Stock | 22788C105 |
| AMBA | AMBARELLA INC | 28,673 | $1.757M | 0.7% | $61.29 | $75.51 | -18.8% | Common Stock | G037AX101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1.721M | 0.7% | $272.37 | $174.20 | +56.4% | Common Stock | 127387108 |
| WAB | WABTEC | 13,465 | $1.709M | 0.7% | $126.90 | $99.49 | +26.3% | Common Stock | 929740108 |
| IR | INGERSOLL RAND INC | 21,474 | $1.661M | 0.7% | $77.34 | $57.62 | +34.0% | Common Stock | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,000 | $1.623M | 0.7% | $90.18 * | $78.72 | +8.6% | Common Stock | 595017104 |
| GFF | GRIFFON CORP | 25,270 | $1.54M | 0.6% | $60.95 | $40.44 | +47.8% | Common Stock | 398433102 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $1.537M | 0.6% | $668.43 * | $69.90 | +59.4% | Common Stock | 243537107 |
| NEOG | NEOGEN CORP | 76,000 | $1.528M | 0.6% | $20.11 | $18.76 | +7.2% | Common Stock | 640491106 |
| SHW | SHERWIN WILLIAMS CO | 4,843 | $1.511M | 0.6% | $311.90 | $273.28 | +12.2% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,500 | $1.477M | 0.6% | $128.43 * | $102.00 | +23.0% | Common Stock | 45866F104 |
| HUBS | HUBSPOT INC | 2,375 | $1.379M | 0.6% | $580.54 | $468.65 | +23.9% | Common Stock | 443573100 |
| LIN | LINDE PLC | 3,334 | $1.369M | 0.6% | $410.71 * | $325.41 | +23.0% | Common Stock | G54950103 |
| EOG | EOG RES INC | 11,003 | $1.331M | 0.6% | $120.95 * | $107.06 | +6.1% | Common Stock | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,697 | $1.242M | 0.5% | $79.12 | $72.77 | +7.2% | Common Stock | 13646K108 |
| — | ANSYS INC | 3,250 | $1.179M | 0.5% | $362.88 | $362.88 | — | Common Stock | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 4,949 | $1.177M | 0.5% | $237.86 | $195.74 | +21.5% | Common Stock | 049468101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,244 | $1.12M | 0.5% | $498.91 | $427.26 | +15.5% | Common Stock | 573284106 |
| SYK | STRYKER CORPORATION | 3,650 | $1.093M | 0.5% | $299.46 | $257.74 | +14.1% | Common Stock | 863667101 |
| BILL | BILL COM HLDGS INC | 12,800 | $1.044M | 0.4% | $81.59 | $84.88 | -3.9% | Common Stock | 090043100 |
| ABBV | ABBVIE INC | 6,600 | $1.023M | 0.4% | $154.97 * | $126.41 | +14.3% | Common Stock | 00287Y109 |
| CLH | CLEAN HARBORS INC | 5,787 | $1.01M | 0.4% | $174.51 | $117.60 | +48.4% | Common Stock | 184496107 |
| ADSK | AUTODESK INC | 4,118 | $1.003M | 0.4% | $243.48 | $202.28 | +20.4% | Common Stock | 052769106 |
| COP | CONOCOPHILLIPS | 8,603 | $999K | 0.4% | $116.07 * | $107.88 | +1.2% | Common Stock | 20825C104 |
| VEEV | VEEVA SYS INC | 5,060 | $974K | 0.4% | $192.52 | $179.70 | +7.1% | Common Stock | 922475108 |
| SNPS | SYNOPSYS INC | 1,850 | $953K | 0.4% | $514.91 | $313.01 | +64.5% | Common Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,804 | $950K | 0.4% | $526.47 * | $469.62 | +7.7% | Common Stock | 91324P102 |
| FLYW | FLYWIRE CORPORATION | 40,430 | $936K | 0.4% | $23.15 | $26.06 | -11.2% | Common Stock | 302492103 |
| MPC | MARATHON PETE CORP | 6,266 | $930K | 0.4% | $148.36 * | $132.91 | +7.0% | Common Stock | 56585A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,300 | $921K | 0.4% | $69.22 | $51.41 | +34.6% | Common Stock | 74275K108 |
| WM | WASTE MGMT INC DEL | 5,093 | $912K | 0.4% | $179.10 * | $140.47 | +23.9% | Common Stock | 94106L109 |
| UNP | UNION PAC CORP | 3,600 | $884K | 0.4% | $245.62 * | $206.00 | +13.9% | Common Stock | 907818108 |
| FSS | FEDERAL SIGNAL CORP | 11,400 | $875K | 0.4% | $76.74 | $41.76 | +81.7% | Common Stock | 313855108 |
| CSX | CSX CORP | 24,713 | $857K | 0.4% | $34.67 * | $31.16 | +8.0% | Common Stock | 126408103 |
| NTRA | NATERA INC | 13,600 | $852K | 0.4% | $62.64 | $50.18 | +24.8% | Common Stock | 632307104 |
| PTC | PTC INC | 4,800 | $840K | 0.4% | $174.96 | $153.39 | +14.1% | Common Stock | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $823K | 0.3% | $310.48 * | $270.53 | +10.8% | Common Stock | 773903109 |
| — | BARRICK GOLD CORP | 43,798 | $791K | 0.3% | $18.07 | $17.38 | — | Common Stock | 067901108 |
| CAT | CATERPILLAR INC | 2,669 | $789K | 0.3% | $295.67 * | $249.06 | +15.1% | Common Stock | 149123101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 42,590 | $773K | 0.3% | $18.14 | $16.48 | +10.0% | Common Stock | 53115L104 |
| VMC | VULCAN MATLS CO | 3,321 | $754K | 0.3% | $227.01 | $202.15 | +10.7% | Common Stock | 929160109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,000 | $754K | 0.3% | $53.85 | $37.82 | +42.4% | Common Stock | 238337109 |
| ONON | ON HLDG AG | 27,900 | $752K | 0.3% | $26.97 | $27.24 | -1.0% | Common Stock | H5919C104 |
| NKE | NIKE INC | 6,500 | $706K | 0.3% | $108.57 * | $112.69 | -7.5% | Common Stock | 654106103 |
| SEE | SEALED AIR CORP NEW | 18,500 | $676K | 0.3% | $36.52 * | $46.51 | -25.0% | Common Stock | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 14,615 | $662K | 0.3% | $45.30 * | $46.14 | -7.7% | Common Stock | 25179M103 |
| AAPL | APPLE INC | 3,341 | $643K | 0.3% | $192.53 | $140.11 | +36.1% | Common Stock | 037833100 |
| CERS | CERUS CORP | 285,000 | $616K | 0.3% | $2.16 | $2.94 | -26.5% | Common Stock | 157085101 |
| POOL | POOL CORP | 1,448 | $577K | 0.2% | $398.71 * | $338.79 | +14.3% | Common Stock | 73278L105 |
| — | AXONICS INC | 9,200 | $573K | 0.2% | $62.23 | $62.23 | — | Common Stock | 05465P101 |
| ETSY | ETSY INC | 6,550 | $531K | 0.2% | $81.05 | $208.98 | -61.2% | Common Stock | 29786A106 |
| SPGI | S&P GLOBAL INC | 1,200 | $529K | 0.2% | $440.52 | $398.81 | +8.8% | Common Stock | 78409V104 |
| CELH | CELSIUS HLDGS INC | 9,510 | $518K | 0.2% | $54.52 | $51.98 | +4.9% | Common Stock | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 11,503 | $490K | 0.2% | $42.57 * | $37.84 | +9.4% | Common Stock | 35671D857 |
| AGCO | AGCO CORP | 4,005 | $486K | 0.2% | $121.41 * | $119.78 | -3.3% | Common Stock | 001084102 |
| HD | HOME DEPOT INC | 1,330 | $461K | 0.2% | $346.55 * | $282.74 | +16.7% | Common Stock | 437076102 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,100 | $440K | 0.2% | $43.52 | $35.45 | +22.8% | Common Stock | 21044C107 |
| FRPT | FRESHPET INC | 5,000 | $434K | 0.2% | $86.76 | $68.50 | +26.7% | Common Stock | 358039105 |
| JPM | JPMORGAN CHASE & CO | 2,458 | $418K | 0.2% | $170.10 * | $142.83 | +13.9% | Common Stock | 46625H100 |
| NOV | NOV INC | 19,700 | $400K | 0.2% | $20.28 | $20.66 | -1.8% | Common Stock | 62955J103 |
| MSCI | MSCI INC | 700 | $396K | 0.2% | $565.65 * | $570.01 | -3.1% | Common Stock | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $376K | 0.2% | $94.08 * | $83.71 | +3.4% | Common Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.1% | $660.08 | $404.99 | +61.2% | Common Stock | 22160K105 |
| FICO | FAIR ISAAC CORP | 280 | $326K | 0.1% | $1164.01 | $646.92 | +79.9% | Common Stock | 303250104 |
| NEM | NEWMONT CORP | 7,618 | $315K | 0.1% | $41.39 * | $40.55 | -2.1% | Common Stock | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $301K | 0.1% | $274.00 | $441.39 | -37.9% | Common Stock | 016255101 |
| WFC | WELLS FARGO CO NEW | 6,103 | $300K | 0.1% | $49.22 * | $40.85 | +14.9% | Common Stock | 949746101 |
| AVAV | AEROVIRONMENT INC | 2,300 | $290K | 0.1% | $126.04 | $122.31 | +3.0% | Common Stock | 008073108 |
| KNSL | KINSALE CAP GROUP INC | 860 | $288K | 0.1% | $334.91 | $382.39 | -12.7% | Common Stock | 49714P108 |
| SHOP | SHOPIFY INC | 3,615 | $281K | 0.1% | $77.86 | $63.86 | +22.0% | Common Stock | 82509L107 |
| MCO | MOODYS CORP | 700 | $273K | 0.1% | $390.56 | $337.28 | +14.0% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,615 | $272K | 0.1% | $104.00 | $90.01 | +15.5% | ADR | 874039100 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $256K | 0.1% | $85.46 | $81.12 | +5.4% | Common Stock | 147448104 |
| FDX | FEDEX CORP | 987 | $250K | 0.1% | $252.97 * | $224.02 | +8.1% | Common Stock | 31428X106 |
| NOG | NORTHERN OIL AND GAS INC MN | 6,700 | $248K | 0.1% | $37.07 | $39.44 | -6.0% | Common Stock | 665531307 |
| DE | DEERE & CO | 590 | $236K | 0.1% | $399.87 * | $397.14 | -2.1% | Common Stock | 244199105 |
| ULTA | ULTA BEAUTY INC | 475 | $233K | 0.1% | $489.99 | $486.72 | +0.7% | Common Stock | 90384S303 |
| DUOL | DUOLINGO INC | 990 | $225K | 0.1% | $226.85 | $143.30 | +58.3% | Common Stock | 26603R106 |
| SGI | TEMPUR SEALY INTL INC | 4,400 | $224K | 0.1% | $50.97 | $34.21 | +49.0% | Common Stock | 88023U101 |
| — | ARISTA NETWORKS INC | 925 | $218K | 0.1% | $235.51 | $192.57 | — | Common Stock | 040413106 |
| BLMN | BLOOMIN BRANDS INC | 7,580 | $213K | 0.1% | $28.15 * | $18.26 | +38.7% | Common Stock | 094235108 |
| VRSN | VERISIGN INC | 1,000 | $206K | 0.1% | $205.96 | $206.42 | -1.1% | Common Stock | 92343E102 |
| FLNC | FLUENCE ENERGY INC | 8,600 | $205K | 0.1% | $23.85 | $24.08 | -0.9% | Common Stock | 34379V103 |
| CROX | CROCS INC | 2,166 | $202K | 0.1% | $93.41 | $92.32 | +1.2% | Common Stock | 227046109 |
| MELI | MERCADOLIBRE INC | 125 | $196K | 0.1% | $1571.54 | $1257.74 | +24.9% | Common Stock | 58733R102 |
| MDB | MONGODB INC | 434 | $177K | 0.1% | $408.85 | $376.17 | +8.7% | Common Stock | 60937P106 |
| CALY | CALLAWAY GOLF CO | 12,046 | $173K | 0.1% | $14.34 | $22.13 | -35.2% | Common Stock | 131193104 |
| ZIP | ZIPRECRUITER INC | 12,000 | $167K | 0.1% | $13.90 | $23.89 | -41.8% | Common Stock | 98980B103 |
| — | M D C HLDGS INC | 3,000 | $166K | 0.1% | $55.25 | $59.40 | — | Common Stock | 552676108 |
| WMT | WALMART INC | 1,036 | $163K | 0.1% | $157.65 * | $50.26 | +2.3% | Common Stock | 931142103 |
| MNDY | MONDAY COM LTD | 845 | $159K | 0.1% | $187.81 | $166.48 | +12.8% | Common Stock | M7S64H106 |
| BAC | BK OF AMERICA CORP | 4,665 | $157K | 0.1% | $33.67 * | $27.81 | +15.4% | Common Stock | 060505104 |
| AXON | AXON ENTERPRISE INC | 585 | $151K | 0.1% | $258.33 | $225.35 | +14.6% | Common Stock | 05464C101 |
| DT | DYNATRACE INC | 2,600 | $142K | 0.1% | $54.69 | $48.53 | +12.7% | Common Stock | 268150109 |
| LNG | CHENIERE ENERGY INC | 815 | $139K | 0.1% | $170.71 | $171.05 | -0.2% | Common Stock | 16411R208 |
| CVX | CHEVRON CORP NEW | 894 | $133K | 0.1% | $149.16 * | $145.76 | -6.2% | Common Stock | 166764100 |
| S | SENTINELONE INC | 4,000 | $110K | 0.0% | $27.44 | $19.37 | +41.7% | Common Stock | 81730H109 |
| PLNT | PLANET FITNESS INC | 1,432 | $105K | 0.0% | $73.00 | $61.48 | +18.7% | Common Stock | 72703H101 |
| NU | NU HLDGS LTD | 12,400 | $103K | 0.0% | $8.33 | $7.48 | +11.4% | Common Stock | G6683N103 |
| — | LABORATORY CORP AMER HLDGS | 450 | $102K | 0.0% | $227.29 | $126.39 | — | Common Stock | 50540R409 |
| INSP | INSPIRE MED SYS INC | 460 | $93,578 | 0.0% | $203.43 | $285.71 | -28.8% | Common Stock | 457730109 |
| TOST | TOAST INC | 5,000 | $91,300 | 0.0% | $18.26 | $20.62 | -11.5% | Common Stock | 888787108 |
| TW | TRADEWEB MKTS INC | 1,000 | $90,880 | 0.0% | $90.88 | $89.28 | +1.8% | Common Stock | 892672106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 940 | $90,635 | 0.0% | $96.42 | $88.47 | +9.0% | Common Stock | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 150 | $76,693 | 0.0% | $511.29 | $432.06 | +18.3% | Common Stock | 550021109 |
| — | PRIMO WATER CORPORATION | 5,000 | $75,250 | 0.0% | $15.05 | $13.80 | — | Common Stock | 74167P108 |
| BRKR | BRUKER CORP | 1,000 | $73,480 | 0.0% | $73.48 | $66.65 | +9.4% | Common Stock | 116794108 |
| RGNX | REGENXBIO INC | 4,000 | $71,800 | 0.0% | $17.95 | $24.74 | -27.4% | Common Stock | 75901B107 |
| TSLA | TESLA INC | 270 | $67,090 | 0.0% | $248.48 | $237.66 | +4.6% | Common Stock | 88160R101 |
| FSLR | FIRST SOLAR INC | 160 | $27,565 | 0.0% | $172.28 | $152.94 | +12.6% | Common Stock | 336433107 |
| PYPL | PAYPAL HLDGS INC | 355 | $21,801 | 0.0% | $61.41 | $57.15 | +7.2% | Common Stock | 70450Y103 |
| TDW | TIDEWATER INC NEW | 240 | $17,306 | 0.0% | $72.11 | $63.21 | +14.1% | Common Stock | 88642R109 |
| CSCO | CISCO SYS INC | 340 | $17,177 | 0.0% | $50.52 * | $49.07 | -3.3% | Common Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 245 | $16,856 | 0.0% | $68.80 * | $57.51 | +16.5% | Common Stock | 808513105 |
| RL | RALPH LAUREN CORP | 115 | $16,583 | 0.0% | $144.20 * | $119.69 | +17.0% | Common Stock | 751212101 |
| AMGN | AMGEN INC | 55 | $15,841 | 0.0% | $288.02 * | $240.31 | +12.7% | Common Stock | 031162100 |
| WCC | WESCO INTL INC | 90 | $15,649 | 0.0% | $173.88 | $157.78 | +8.1% | Common Stock | 95082P105 |
| DG | DOLLAR GEN CORP NEW | 115 | $15,634 | 0.0% | $135.95 * | $115.93 | +12.1% | Common Stock | 256677105 |
| RJF | RAYMOND JAMES FINL INC | 140 | $15,610 | 0.0% | $111.50 * | $101.13 | +7.3% | Common Stock | 754730109 |
| TEX | TEREX CORP NEW | 255 | $14,652 | 0.0% | $57.46 | $51.70 | +11.1% | Common Stock | 880779103 |
| NXPI | NXP SEMICONDUCTORS N V | 63 | $14,470 | 0.0% | $229.68 * | $193.61 | +14.5% | Common Stock | N6596X109 |
| EXP | EAGLE MATLS INC | 70 | $14,199 | 0.0% | $202.84 | $174.12 | +15.5% | Common Stock | 26969P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170 | $13,665 | 0.0% | $80.38 * | $70.31 | +10.4% | Common Stock | 416515104 |
| CB | CHUBB LIMITED | 60 | $13,560 | 0.0% | $226.00 | $202.45 | +9.5% | Common Stock | H1467J104 |
| VAL | VALARIS LIMITED | 185 | $12,685 | 0.0% | $68.57 | $72.92 | -6.0% | Common Stock | G9460G101 |
| OC | OWENS CORNING NEW | 80 | $11,858 | 0.0% | $148.22 | $137.41 | +7.9% | Common Stock | 690742101 |
| JNJ | JOHNSON & JOHNSON | 75 | $11,755 | 0.0% | $156.73 * | $148.76 | -0.9% | Common Stock | 478160104 |
| URI | UNITED RENTALS INC | 20 | $11,468 | 0.0% | $573.40 | $462.72 | +21.7% | Common Stock | 911363109 |
| FISV | FISERV INC | 80 | $10,627 | 0.0% | $132.84 | $122.71 | +8.3% | Common Stock | 337738108 |
| EXPE | EXPEDIA GROUP INC | 70 | $10,625 | 0.0% | $151.79 | $109.50 | +37.5% | Common Stock | 30212P303 |
| AFL | AFLAC INC | 120 | $9,900 | 0.0% | $82.50 * | $73.49 | +7.5% | Common Stock | 001055102 |
| LOW | LOWES COS INC | 40 | $8,902 | 0.0% | $222.55 * | $214.91 | -0.4% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON & CO | 30 | $7,315 | 0.0% | $243.83 * | $236.50 | -0.8% | Common Stock | 075887109 |
| RIG | TRANSOCEAN LTD | 1,150 | $7,303 | 0.0% | $6.35 | $6.69 | -5.1% | Common Stock | H8817H100 |
| BOOT | BOOT BARN HLDGS INC | 95 | $7,292 | 0.0% | $76.76 | $75.17 | +2.1% | Common Stock | 099406100 |
| TGT | TARGET CORP | 50 | $7,121 | 0.0% | $142.42 * | $113.03 | +17.2% | Common Stock | 87612E106 |
| ELV | ANTHEM INC | 15 | $7,073 | 0.0% | $471.53 * | $446.64 | +2.2% | Common Stock | 036752103 |
| CMCSA | COMCAST CORP NEW | 160 | $7,016 | 0.0% | $43.85 * | $40.09 | +2.3% | Common Stock | 20030N101 |
| TKR | TIMKEN CO | 85 | $6,813 | 0.0% | $80.15 | $81.15 | -1.2% | Common Stock | 887389104 |
| — | BERRY GLOBAL GROUP INC | 100 | $6,739 | 0.0% | $67.39 | $67.39 | — | Common Stock | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 45 | $6,613 | 0.0% | $146.96 * | $115.70 | +21.6% | Common Stock | 253393102 |
| OMC | OMNICOM GROUP INC | 76 | $6,575 | 0.0% | $86.51 * | $73.20 | +10.5% | Common Stock | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,131 | 0.0% | $51.31 * | $54.35 | -15.4% | Common Stock | 110122108 |
| VALE | VALE S A | 315 | $4,996 | 0.0% | $15.86 | $13.61 | +16.5% | ADR | 91912E105 |
| HAL | HALLIBURTON CO | 130 | $4,699 | 0.0% | $36.15 * | $36.99 | -7.1% | Common Stock | 406216101 |
| ARW | ARROW ELECTRS INC | 30 | $3,667 | 0.0% | $122.23 | $133.32 | -8.3% | Common Stock | 042735100 |