Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $13.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 497,534 | $80.97M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AZN | ASTRAZENECA PLC | 142,391 | $22.99M | 0.2% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| DLO | DLOCAL LTD | 662,041 | $9.11M | 0.1% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| HTHT | H WORLD GROUP LTD | 155,341 | $6.649M | 0.1% | $42.80 | $43.54 | -1.7% | SPONSORED ADS | 44332N106 |
| OKE | ONEOK INC NEW | 75,656 | $6.451M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,226 | $4.058M | 0.0% | $118.56 | $123.09 | -3.7% | SPON ADR UNITS | 344419106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,563 | $3.787M | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| SKHY | SK HYNIX INC | 19,842 | $3.654M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ATI | ATI INC | 15,108 | $2.861M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| ROIV | ROIVANT SCIENCES LTD | 75,877 | $2.775M | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| KT | KT CORP | 145,462 | $2.757M | 0.0% | $18.95 | $18.81 | +0.8% | SPONSORED ADR | 48268K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,181 | $2.373M | 0.0% | $45.48 | $43.49 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| NVT | NVENT ELEC PLC | 14,540 | $2.332M | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 30,272 | $2.216M | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| MOD | MODINE MFG CO | 10,917 | $2.044M | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| MATX | MATSON INC | 7,097 | $1.559M | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| SNX | TD SYNNEX CORPORATION | 5,906 | $1.517M | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| DT | DYNATRACE INC | 26,170 | $1.511M | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| NTCT | NETSCOUT SYS INC | 35,302 | $1.418M | 0.0% | $40.18 | $39.73 | +1.1% | COM | 64115T104 |
| HST | HOST HOTELS & RESORTS INC | 61,880 | $1.385M | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| WTM | WHITE MTNS INS GROUP LTD | 665 | $1.334M | 0.0% | $2006.49 | $2117.79 | -5.3% | COM | G9618E107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,281 | $1.327M | 0.0% | $108.04 | $108.88 | -0.8% | SPONS ADS REP | 191241108 |
| PECO | PHILLIPS EDISON & CO INC | 34,353 | $1.283M | 0.0% | $37.34 | $37.34 | — | COMMON STOCK | 71844V201 |
| AVT | AVNET INC | 11,882 | $1.188M | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| LSTR | LANDSTAR SYS INC | 6,940 | $1.17M | 0.0% | $168.64 | $168.64 | — | COM | 515098101 |
| GNTX | GENTEX CORP | 48,461 | $1.054M | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| VALE | VALE S A | 77,917 | $1.045M | 0.0% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| LDOS | LEIDOS HOLDINGS INC | 7,982 | $972K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| FBP | FIRST BANCORP CORPORATION | 34,353 | $905K | 0.0% | $26.34 | $27.94 | -5.7% | COM NEW | 318672706 |
| ATEN | A10 NETWORKS INC | 29,586 | $802K | 0.0% | $27.11 | $29.39 | -7.8% | COM | 002121101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 18,230 | $722K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| BWA | BORGWARNER INC | 11,058 | $665K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| DOX | AMDOCS LTD | 11,097 | $635K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| WABC | WESTAMERICA BANCORPORATION | 9,815 | $572K | 0.0% | $58.32 | $59.38 | -1.8% | COM | 957090103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,073 | $549K | 0.0% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| CATY | CATHAY GEN BANCORP | 9,227 | $549K | 0.0% | $59.50 | $62.35 | -4.6% | COM | 149150104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,632 | $519K | 0.0% | $318.23 | $323.93 | -1.8% | COM | G7496G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,514 | $517K | 0.0% | $8.27 | $8.77 | -5.7% | SPONSORED ADS | 35969L108 |
| GGB | GERDAU SA | 107,203 | $506K | 0.0% | $4.72 | $4.75 | -0.6% | SPON ADR REP PFD | 373737105 |
| APLE | APPLE HOSPITALITY REIT INC | 29,890 | $483K | 0.0% | $16.16 | $16.16 | — | COM NEW | 03784Y200 |
| KARO | KAROOOOO LTD | 7,377 | $443K | 0.0% | $60.00 | $62.93 | -4.7% | ORD SHS | Y4600W108 |
| CBC | CENTRAL BANCOMPANY | 13,595 | $425K | 0.0% | $31.25 | $32.12 | -2.7% | COM CL A | 152413100 |
| CURB | CURBLINE PPTYS CORP | 10,743 | $299K | 0.0% | $27.83 | $27.83 | — | COM | 23128Q101 |
| CX | CEMEX SAB DE CV | 31,267 | $297K | 0.0% | $9.51 | $11.26 | -15.5% | SPON ADR NEW | 151290889 |
| SPNT | SIRIUSPOINT LTD | 11,792 | $286K | 0.0% | $24.25 | $24.34 | -0.4% | COM | G8192H106 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,588 | $220K | 0.0% | $33.36 | $34.43 | -3.1% | SP ADR REP COM | 05965X109 |
| MBGL | MOBILITY GLOBAL INC | 10,662 | $183K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,741,089 (+6.8%) | $893M (+46.8%) | 6.8% | $512.90 | $378.41 | +35.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,684,976 (+4.4%) | $1.07B (+19.2%) | 8.1% | $228.38 | $165.71 | +37.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,277,466 (+11.5%) | $758M (+28.3%) | 5.8% | $333.02 | $249.90 | +33.3% | COM | 037833100 |
| KO | COCA COLA CO | 1,596,456 (+433.6%) | $137M (+465.2%) | 1.0% | $86.08 | $82.53 | +4.3% | COM | 191216100 |
| META | META PLATFORMS INC | 277,370 (+54.8%) | $201M (+99.3%) | 1.5% | $725.18 | $614.59 | +18.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 179,860 (+110.5%) | $192M (+94.2%) | 1.5% | $1065.11 | $617.98 | +72.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,891,706 (+19.1%) | $471M (+24.5%) | 3.6% | $249.15 | $204.31 | +21.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 492,874 (+17.7%) | $252M (-16.7%) | 1.9% | $511.38 | $223.52 | +128.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525,826 (+9.6%) | $98.36M (+75.7%) | 0.7% | $187.05 | $141.36 | +32.3% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 342,291 (+6.9%) | $97.71M (+72.0%) | 0.7% | $285.45 | $182.77 | +56.2% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 1,129,191 (+16.9%) | $397M (+8.7%) | 3.0% | $351.19 | $303.41 | +15.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 379,929 (+26.5%) | $173M (+20.8%) | 1.3% | $456.19 | $270.19 | +68.8% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 468,823 (+22.4%) | $155M (+23.7%) | 1.2% | $330.83 | $279.54 | +18.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,207 (+54.0%) | $28.65M (-46.6%) | 0.2% | $264.75 | $349.79 | -24.3% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 145,075 (+565.1%) | $28.3M (+662.8%) | 0.2% | $195.06 | $196.72 | -0.8% | COM | 172908105 |
| TJX | TJX COS INC NEW | 838,610 (+45.3%) | $111M (+26.9%) | 0.8% | $132.31 | $145.22 | -8.9% | COM | 872540109 |
| SNDK | SANDISK CORP | 12,292 (+2898.0%) | $21.39M (+2194.1%) | 0.2% | $1739.89 | $1559.80 | +11.5% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 326,751 (+20.9%) | $86.5M (+26.0%) | 0.7% | $264.74 | $207.48 | +27.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 921,378 (+9.2%) | $317M (+5.2%) | 2.4% | $344.08 | $130.92 | +162.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 200,178 (+8.5%) | $110M (+16.5%) | 0.8% | $551.47 | $398.01 | +38.6% | CL A | 57636Q104 |
| FFIV | F5 INC | 40,145 (+593.2%) | $17.87M (+641.9%) | 0.1% | $445.18 | $398.37 | +11.8% | COM | 315616102 |
| BLK | BLACKROCK INC | 64,877 (+17.0%) | $68.66M (+28.8%) | 0.5% | $1058.29 | $1057.82 | +0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,266 (+31.2%) | $56.4M (+30.6%) | 0.4% | $497.95 | $497.63 | +0.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 288,230 (+53.2%) | $31M (+71.7%) | 0.2% | $107.54 | $130.88 | -17.8% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 565,608 (+2.0%) | $203M (+6.8%) | 1.5% | $359.33 | $314.10 | +14.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 162,885 (+26.9%) | $33.26M (+56.3%) | 0.3% | $204.21 | $172.32 | +18.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 296,283 (+15.6%) | $44.16M (+36.3%) | 0.3% | $149.05 | $120.46 | +23.7% | COM | 375558103 |
| LLY | ELI LILLY & CO | 251,411 (+8.0%) | $291M (+4.2%) | 2.2% | $1157.08 | $933.24 | +24.0% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 87,779 (+19.7%) | $79.91M (+16.5%) | 0.6% | $910.34 | $915.04 | -0.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 348,817 (+12.9%) | $50.69M (+27.6%) | 0.4% | $145.31 | $102.97 | +41.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 701,463 (+34.0%) | $32.18M (+45.1%) | 0.2% | $45.87 | $39.86 | +15.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 96,112 (+20.8%) | $22.06M (+77.0%) | 0.2% | $229.57 | $192.39 | +19.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 117,160 (+18.5%) | $21.48M (+74.7%) | 0.2% | $183.37 | $220.13 | -16.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 891,094 (+23.4%) | $61.05M (+17.2%) | 0.5% | $68.51 | $75.76 | -9.6% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 106,294 (+52.0%) | $29.77M (+42.8%) | 0.2% | $280.09 | $229.32 | +22.1% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,440 (+14.4%) | $47.98M (+21.4%) | 0.4% | $487.38 | $494.75 | -1.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 186,087 (+11.4%) | $24.94M (+50.4%) | 0.2% | $134.01 | $158.14 | -15.3% | COM | 81762P102 |
| INFY | INFOSYS LTD | 1,511,480 (+90.6%) | $16.26M (+95.5%) | 0.1% | $10.76 | $14.35 | -25.0% | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 313,620 (+956.5%) | $8.64M (+902.6%) | 0.1% | $27.55 | $29.65 | -7.1% | ADR | 45104G104 |
| PFE | PFIZER INC | 581,567 (+58.5%) | $16.59M (+87.7%) | 0.1% | $28.52 | $26.22 | +8.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 146,051 (+12.1%) | $29.73M (+34.3%) | 0.2% | $203.59 | $131.31 | +55.0% | COM SHS | 040413205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 239,851 (+245.6%) | $10.66M (+240.6%) | 0.1% | $44.46 | $37.55 | +18.4% | SPONSORED ADS | 00215W100 |
| CSCO | CISCO SYS INC | 448,163 (+29.1%) | $48.24M (+18.3%) | 0.4% | $107.63 | $78.21 | +37.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 65,203 (+15.3%) | $27.48M (+34.3%) | 0.2% | $421.51 | $271.43 | +55.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,742 (+10.8%) | $49.01M (+16.6%) | 0.4% | $522.81 | $463.70 | +12.7% | COM | 92532F100 |
| TSLA | TESLA INC | 248,184 (+28.4%) | $88.06M (+8.3%) | 0.7% | $354.81 | $405.70 | -12.5% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 170,761 (+52.9%) | $16.88M (+66.5%) | 0.1% | $98.83 | $111.45 | -11.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,106 (+67.0%) | $13.7M (+92.5%) | 0.1% | $258.06 | $253.42 | +1.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,073 (+62.0%) | $14.92M (+75.5%) | 0.1% | $62.40 | $55.89 | +11.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 62,801 (+34.3%) | $24.91M (+34.1%) | 0.2% | $396.71 | $340.61 | +16.5% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,051 (+36.6%) | $26.79M (+30.6%) | 0.2% | $922.34 | $602.56 | +53.1% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 75,976 (+58.9%) | $13.58M (+84.9%) | 0.1% | $178.76 | $117.20 | +52.5% | COM | 34959E109 |
| CIB | GRUPO CIBEST SA | 214,537 (+23.6%) | $19.92M (+44.5%) | 0.2% | $92.85 | $63.89 | +45.3% | SPON ADS | 40090E106 |
| T | AT&T INC | 666,028 (+34.3%) | $16.25M (+58.3%) | 0.1% | $24.40 | $23.57 | +3.5% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 129,219 (+4.6%) | $83.02M (-6.7%) | 0.6% | $642.51 | $535.28 | +20.0% | COM | 74762E102 |
| WMT | WALMART INC | 353,734 (+29.5%) | $36.76M (+18.8%) | 0.3% | $103.92 | $103.13 | +0.8% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 56,255 (+6.3%) | $19.1M (+41.9%) | 0.1% | $339.56 | $217.22 | +56.3% | COM SHS | 833445109 |
| NFLX | NETFLIX INC. | 1,652,896 (+7.8%) | $115M (+5.0%) | 0.9% | $69.58 | $91.01 | -23.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 29,248 (+22.5%) | $11.57M (+89.4%) | 0.1% | $395.42 | $230.21 | +71.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 28,656 (+959.4%) | $6.045M (+898.1%) | 0.0% | $210.94 | $212.16 | — | COM | 438516205 |
| INTC | INTEL CORP | 359,762 (+32.8%) | $43.25M (+14.3%) | 0.3% | $120.23 | $60.03 | +100.3% | COM | 458140100 |
| CRH | CRH PLC | 251,127 (+2.8%) | $20.79M (-20.5%) | 0.2% | $82.80 | $112.48 | -26.4% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 29,852 (+23.9%) | $11.57M (+84.4%) | 0.1% | $387.61 | $220.59 | +75.7% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 18,776 (+17.2%) | $32.45M (+19.4%) | 0.2% | $1728.53 | $1662.51 | +4.0% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 320,144 (+4.9%) | $145M (-3.5%) | 1.1% | $451.98 | $444.18 | +1.8% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,048 (+44.3%) | $10.23M (+104.4%) | 0.1% | $63.89 | $35.08 | +82.1% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 24,688 (+28.9%) | $13.28M (+60.7%) | 0.1% | $537.95 | $220.31 | +144.2% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,610 (+43.7%) | $15.15M (+49.4%) | 0.1% | $364.04 | $308.52 | +18.0% | COM | 49338L103 |
| EQR | VIVMARK RESIDENTIAL | 103,989 (+415.7%) | $6.318M (+361.3%) | 0.0% | $60.76 | $61.20 | — | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 41,129 (+25.0%) | $10.5M (+88.8%) | 0.1% | $255.31 | $162.85 | +56.8% | COM | 718546104 |
| NET | CLOUDFLARE INC | 29,633 (+35.8%) | $10.29M (+92.2%) | 0.1% | $347.28 | $216.70 | +60.3% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 94,862 (+31.4%) | $34.82M (+16.0%) | 0.3% | $367.08 | $388.99 | -5.6% | COM | 91324P102 |
| NEM | NEWMONT CORP | 97,968 (+36.0%) | $11.3M (+67.9%) | 0.1% | $115.34 | $83.21 | +38.6% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 10,864 (+77.7%) | $8.238M (+116.1%) | 0.1% | $758.27 | $781.83 | -3.0% | COM | 75886F107 |
| NTRA | NATERA INC | 17,365 (+68.8%) | $7.177M (+157.0%) | 0.1% | $413.31 | $246.89 | +67.4% | COM | 632307104 |
| DIS | DISNEY WALT CO | 224,501 (+12.5%) | $23.55M (+22.6%) | 0.2% | $104.90 | $101.39 | +3.5% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 164,710 (+22.3%) | $54.11M (-7.3%) | 0.4% | $328.51 | $173.28 | +89.6% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 118,677 (+19.2%) | $113M (-3.6%) | 0.9% | $950.49 | $855.74 | +11.1% | COM | 36828A101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 176,705 (+24.2%) | $17.27M (+31.6%) | 0.1% | $97.74 | $83.34 | +17.3% | COM | 808513105 |
| HUBB | HUBBELL INC | 77,071 (+3.1%) | $34.96M (-10.6%) | 0.3% | $453.60 | $478.69 | -5.2% | COM | 443510607 |
| UNP | UNION PAC CORP | 70,980 (+27.1%) | $19.32M (+27.2%) | 0.1% | $272.13 | $228.60 | +19.0% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 8,928 (+68.3%) | $8.671M (+90.5%) | 0.1% | $971.26 | $733.32 | +32.4% | COM | 55024U109 |
| BK | BANK OF NY MELLON CORP | 124,505 (+29.5%) | $18.01M (+29.5%) | 0.1% | $144.63 | $91.13 | — | COM | 064058100 |
| NTAP | NETAPP INC | 43,437 (+33.5%) | $9.125M (+81.2%) | 0.1% | $210.08 | $111.74 | +88.0% | COM | 64110D104 |
| COHR | COHERENT CORP | 42,957 (+104.4%) | $12.36M (+49.1%) | 0.1% | $287.81 | $309.70 | -7.1% | COM | 19247G107 |
| SE | SEA LTD | 193,486 (+24.7%) | $18.84M (+26.7%) | 0.1% | $97.36 | $102.75 | -5.2% | SPONSORD ADS | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 23,386 (+74.8%) | $8.337M (+88.8%) | 0.1% | $356.51 | $307.84 | +15.8% | COM | 89417E109 |
| GLOB | GLOBANT S A | 353,042 (+22.4%) | $12.25M (+46.8%) | 0.1% | $34.70 | $48.77 | -28.9% | COM | L44385109 |
| NU | NU HLDGS LTD | 319,566 (+2232.4%) | $4.046M (+2110.2%) | 0.0% | $12.66 | $14.27 | -11.3% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 131,155 (+19.0%) | $24.14M (+18.5%) | 0.2% | $184.04 | $153.10 | +20.2% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 263,570 (+25.2%) | $21.1M (+21.3%) | 0.2% | $80.05 | $83.78 | -4.5% | COM | 949746101 |
| SLB | SLB LIMITED | 283,075 (+30.0%) | $13.79M (+36.2%) | 0.1% | $48.72 | $43.84 | +11.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 210,102 (+34.9%) | $17.93M (+25.5%) | 0.1% | $85.32 | $80.82 | +5.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 487,596 (+14.5%) | $42.09M (+9.3%) | 0.3% | $86.32 | $83.89 | +2.9% | COM | 28176E108 |
| MCK | MCKESSON CORP | 24,695 (+6.4%) | $21.08M (+20.2%) | 0.2% | $853.81 | $776.85 | +9.9% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 6,740 (+7.2%) | $3.993M (-46.8%) | 0.0% | $592.47 | $1209.27 | -51.0% | COM | 303250104 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,349 (+91.3%) | $7.013M (+98.8%) | 0.1% | $79.38 | $72.77 | +9.1% | COM | 039483102 |
| AME | AMETEK INC | 30,440 (+81.3%) | $7.541M (+85.7%) | 0.1% | $247.73 | $223.05 | +11.1% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 109,134 (+14.0%) | $19.12M (-15.4%) | 0.1% | $175.16 | $193.34 | -9.4% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 32,675 (+42.9%) | $8.995M (+62.1%) | 0.1% | $275.29 | $229.80 | +19.8% | COM | 12503M108 |
| PEP | PEPSICO INC | 211,988 (+22.4%) | $26.86M (+14.6%) | 0.2% | $126.72 | $150.11 | -15.6% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 898,500 (+112.0%) | $37.4M (-8.2%) | 0.3% | $41.62 | $70.98 | -41.4% | COM | 61174X109 |
| CSX | CSX CORP | 240,481 (+45.7%) | $11.18M (+42.5%) | 0.1% | $46.51 | $42.46 | +9.5% | COM | 126408103 |
| WELL | WELLTOWER INC | 108,264 (+13.6%) | $24.93M (+15.2%) | 0.2% | $230.24 | $178.89 | — | COM | 95040Q104 |
| ETN | EATON CORP PLC | 32,677 (+28.8%) | $14.04M (+29.9%) | 0.1% | $429.71 | $381.57 | +12.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 44,047 (+19.0%) | $17.91M (+21.6%) | 0.1% | $406.63 | $438.47 | -7.3% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 226,806 (+35.3%) | $12.45M (+33.8%) | 0.1% | $54.90 | $46.32 | +18.5% | CL A | 05722G100 |
| STT | STATE STR CORP | 71,055 (+29.6%) | $12.41M (+33.4%) | 0.1% | $174.59 | $136.03 | +28.3% | COM | 857477103 |
| SKM | SK TELECOM CO LTD | 247,193 (+43.4%) | $8.63M (+55.7%) | 0.1% | $34.91 | $27.86 | +25.3% | SPONSORED ADR | 78440P306 |
| TGT | TARGET CORP | 42,656 (+53.3%) | $6.684M (+83.9%) | 0.1% | $156.69 | $122.71 | +27.7% | COM | 87612E106 |
| APH | AMPHENOL CORP | 198,561 (+154.6%) | $16.74M (+21.7%) | 0.1% | $84.30 | $136.41 | -38.2% | CL A | 032095101 |
| BEKE | KE HLDGS INC | 755,366 (+12.4%) | $12.73M (+30.3%) | 0.1% | $16.85 | $16.98 | -0.8% | SPONSORED ADS | 482497104 |
| C | CITIGROUP INC | 172,006 (+24.5%) | $22.27M (+15.2%) | 0.2% | $129.48 | $115.98 | +11.6% | COM NEW | 172967424 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 417,046 (+23.4%) | $13.6M (+26.5%) | 0.1% | $32.62 | $32.86 | -0.7% | SPONSORED ADS | 04965M106 |
| GS | GOLDMAN SACHS GROUP INC | 26,214 (+27.7%) | $23.6M (+13.7%) | 0.2% | $900.36 | $805.14 | +11.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 29,408 (+89.4%) | $6.524M (+76.6%) | 0.0% | $221.86 | $225.27 | -1.5% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 148,272 (+55.1%) | $12.71M (+28.5%) | 0.1% | $85.69 | $87.48 | -2.0% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,379,750 (+11.0%) | $20.3M (+15.9%) | 0.2% | $8.53 | $7.30 | +16.8% | SPON ADR REP PFD | 465562106 |
| TEAM | ATLASSIAN CORPORATION | 18,588 (+149.1%) | $3.333M (+474.2%) | 0.0% | $179.29 | $147.76 | +21.3% | CL A | 049468101 |
| GLW | CORNING INC | 66,812 (+31.6%) | $10.27M (-20.8%) | 0.1% | $153.76 | $113.31 | +35.7% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 45,541 (+51.4%) | $7.994M (+47.9%) | 0.1% | $175.53 | $142.92 | — | COM | 253868103 |
| VRSN | VERISIGN INC | 17,533 (+85.8%) | $4.944M (+108.3%) | 0.0% | $282.01 | $276.64 | +1.9% | COM | 92343E102 |
| VLTO | VERALTO CORP | 118,331 (+21.2%) | $11.16M (+29.0%) | 0.1% | $94.32 | $99.82 | -5.5% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 27,179 (+249.3%) | $3.53M (+234.5%) | 0.0% | $129.89 | $131.54 | — | COMMON STOCK | 26614N201 |
| FAST | FASTENAL CO | 130,167 (+54.5%) | $6.447M (+59.3%) | 0.0% | $49.53 | $44.53 | +11.2% | COM | 311900104 |
| EMBJ | EMBRAER S.A. | 51,365 (+120.0%) | $3.869M (+159.7%) | 0.0% | $75.32 | $65.65 | +14.7% | SPONSORED ADS | 29082A107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,913 (+18.4%) | $11.11M (+27.1%) | 0.1% | $445.97 | $431.46 | +3.4% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 39,698 (+22.5%) | $9.266M (+34.4%) | 0.1% | $233.40 | $150.91 | +54.7% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 100,035 (+1.2%) | $23.32M (+11.3%) | 0.2% | $233.07 | $159.00 | +46.6% | COM | 74834L100 |
| NDSN | NORDSON CORP | 11,900 (+131.0%) | $3.901M (+151.0%) | 0.0% | $327.85 | $284.80 | +15.1% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,914 (+143.8%) | $3.677M (+176.2%) | 0.0% | $184.64 | $161.54 | +14.3% | COM | 302130109 |
| VRT | VERTIV HOLDINGS CO | 51,626 (+17.0%) | $12.46M (-15.7%) | 0.1% | $241.31 | $144.60 | +66.9% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 68,595 (+17.7%) | $10.64M (+27.5%) | 0.1% | $155.10 | $116.09 | +33.6% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 31,175 (+80.5%) | $5.28M (+75.8%) | 0.0% | $169.36 | $154.22 | +9.8% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 25,217 (+32.7%) | $6.784M (+49.4%) | 0.1% | $269.03 | $233.92 | +15.0% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 42,586 (+21.4%) | $14.98M (-12.9%) | 0.1% | $351.82 | $153.45 | +129.3% | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 18,850 (+26.9%) | $5.475M (-28.5%) | 0.0% | $290.43 | $389.39 | -25.4% | COM CL A | 03831W108 |
| RS | RELIANCE INC | 8,404 (+194.7%) | $3.233M (+203.5%) | 0.0% | $384.75 | $359.18 | +7.1% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 179,246 (+41.0%) | $5.548M (+63.7%) | 0.0% | $30.95 | $27.72 | +11.6% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 163,061 (+29.4%) | $9.428M (+29.4%) | 0.1% | $57.82 | $59.48 | -2.8% | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 124,484 (+18.5%) | $8.714M (+32.0%) | 0.1% | $70.00 | $54.63 | +28.1% | CL B | 35671D857 |
| MET | METLIFE INC | 143,840 (+6.4%) | $13.54M (+18.4%) | 0.1% | $94.16 | $72.51 | +29.9% | COM | 59156R108 |
| UMC | UNITED MICROELECTRONICS CORP | 277,057 (+61.1%) | $6.785M (+45.0%) | 0.1% | $24.49 | $16.22 | +51.0% | SPON ADR NEW | 910873405 |
| CAH | CARDINAL HEALTH INC | 57,098 (+27.9%) | $12.7M (+19.8%) | 0.1% | $222.50 | $204.22 | +9.0% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 60,173 (+28.4%) | $6.769M (+44.0%) | 0.1% | $112.50 | $102.61 | +9.6% | COM CL A | 770700102 |
| IEX | IDEX CORP | 16,107 (+127.9%) | $3.672M (+128.9%) | 0.0% | $227.98 | $207.46 | +9.9% | COM | 45167R104 |
| FTI | TECHNIPFMC PLC | 65,562 (+80.9%) | $4.453M (+85.3%) | 0.0% | $67.92 | $72.03 | -5.7% | COM | G87110105 |
| AIG | AMERICAN INTL GROUP INC | 75,909 (+56.4%) | $5.649M (+56.2%) | 0.0% | $74.42 | $74.39 | +0.0% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 35,613 (+142.6%) | $3.355M (+136.0%) | 0.0% | $94.22 | $94.72 | -0.5% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 181,325 (+3.0%) | $15.65M (+13.6%) | 0.1% | $86.29 | $88.15 | -2.1% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 92,736 (+46.0%) | $5.412M (+52.0%) | 0.0% | $58.36 | $51.38 | +13.6% | SHS CLASS A | G7709Q104 |
| GE | GE AEROSPACE | 84,566 (+28.6%) | $26.41M (+7.4%) | 0.2% | $312.29 | $315.00 | -0.9% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 36,404 (+21.0%) | $9.247M (+23.8%) | 0.1% | $254.02 | $288.97 | -12.1% | COM | 21037T109 |
| MSM | MSC INDL DIRECT INC | 34,185 (+65.2%) | $4.229M (+71.8%) | 0.0% | $123.72 | $112.47 | +10.0% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 256,932 (+36.6%) | $7.747M (+28.8%) | 0.1% | $30.15 | $29.58 | +1.9% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO S A | 148,266 (+75.7%) | $3.094M (+126.9%) | 0.0% | $20.87 | $17.23 | +21.1% | SPONSORED ADR | 71654V408 |
| ILMN | ILLUMINA INC | 11,503 (+42.1%) | $3.148M (+121.2%) | 0.0% | $273.68 | $152.10 | +79.9% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 146,676 (+32.1%) | $9.97M (+20.8%) | 0.1% | $67.97 | $67.01 | +1.4% | COM | 969457100 |
| ADBE | ADOBE INC | 42,295 (+2.3%) | $10.15M (+19.7%) | 0.1% | $239.94 | $352.84 | -32.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 89,440 (+27.6%) | $4.698M (+55.2%) | 0.0% | $52.53 | $65.02 | -19.2% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,155 (+50.1%) | $6.162M (+36.6%) | 0.0% | $606.81 | $526.45 | +15.3% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 13,295 (+17.6%) | $12.7M (+14.8%) | 0.1% | $955.42 | $523.60 | +82.5% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 74,966 (+15.2%) | $11.14M (+17.2%) | 0.1% | $148.65 | $131.24 | +13.3% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 24,914 (+30.7%) | $6.735M (+31.7%) | 0.1% | $270.31 | $212.08 | +27.5% | COM | 87612G101 |
| MMM | 3M CO | 40,896 (+29.6%) | $6.713M (+31.4%) | 0.1% | $164.15 | $162.45 | +1.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 15,554 (+39.0%) | $2.962M (+116.2%) | 0.0% | $190.46 | $223.59 | -14.8% | CL A | 98138H101 |
| OKTA | OKTA INC | 13,414 (+49.8%) | $2.805M (+129.5%) | 0.0% | $209.11 | $112.15 | +86.5% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 12,259 (+30.0%) | $5.231M (+42.3%) | 0.0% | $426.74 | $438.18 | -2.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 100,161 (+30.0%) | $9.411M (+19.5%) | 0.1% | $93.96 | $91.55 | +2.6% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 58,000 (+20.3%) | $11.2M (+15.8%) | 0.1% | $193.07 | $145.37 | +32.8% | COM | 14040H105 |
| MSTR | STRATEGY INC | 17,003 (+34.7%) | $2.603M (+137.2%) | 0.0% | $153.09 | $136.30 | +12.3% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,202,173 (+6.3%) | $103M (-1.4%) | 0.8% | $85.41 | $91.96 | -7.1% | COM | 67103H107 |
| PBR/A | PETROLEO BRASILEIRO S A | 190,907 (+31.1%) | $3.625M (+70.1%) | 0.0% | $18.99 | $16.97 | +11.9% | SP ADR NON VTG | 71654V101 |
| TEL | TE CONNECTIVITY PLC | 50,073 (+11.2%) | $10.57M (+16.5%) | 0.1% | $211.08 | $216.61 | -2.6% | ORD SHS | G87052109 |
| JD | JD.COM INC | 64,540 (+617.1%) | $1.717M (+648.6%) | 0.0% | $26.60 | $29.06 | -8.5% | SPON ADS CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,913 (+42.8%) | $5.272M (+39.1%) | 0.0% | $1347.22 | $1097.74 | +22.7% | COM | 609839105 |
| DXCM | DEXCOM INC | 50,912 (+17.5%) | $4.393M (+50.6%) | 0.0% | $86.29 | $79.60 | +8.4% | COM | 252131107 |
| VICI | VICI PPTYS INC | 147,828 (+104.3%) | $3.396M (+76.7%) | 0.0% | $22.97 | $25.51 | — | COM | 925652109 |
| TWLO | TWILIO INC | 10,756 (+32.6%) | $3.146M (+87.9%) | 0.0% | $292.46 | $150.07 | +94.9% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP | 55,445 (+19.2%) | $9.076M (+19.3%) | 0.1% | $163.69 | $177.27 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 94,726 (+1.7%) | $30.62M (-4.6%) | 0.2% | $323.27 | $237.35 | +36.2% | COM | 824348106 |
| GRMN | GARMIN LTD | 14,420 (+27.3%) | $4.136M (+53.8%) | 0.0% | $286.84 | $239.61 | +19.7% | SHS | H2906T109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,080,856 (+111.6%) | $3.361M (+74.5%) | 0.0% | $3.11 | $3.69 | -15.7% | CLASS A ORD | G4124C109 |
| CMCSA | COMCAST CORP NEW | 327,726 (+41.1%) | $7.131M (+25.1%) | 0.1% | $21.76 | $31.55 | -31.0% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 54,909 (+56.4%) | $5.45M (+35.1%) | 0.0% | $99.26 | $104.29 | -4.8% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,819 (+81.3%) | $2.83M (+100.0%) | 0.0% | $288.23 | $306.17 | -5.9% | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 90,317 (+25.5%) | $5.191M (+37.0%) | 0.0% | $57.47 | $66.45 | -13.5% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 30,621 (+27.0%) | $13.33M (+11.7%) | 0.1% | $435.33 | $336.68 | +29.3% | COM | 773903109 |
| TXT | TEXTRON INC | 20,792 (+727.4%) | $1.584M (+587.3%) | 0.0% | $76.20 | $85.99 | -11.4% | COM | 883203101 |
| NUE | NUCOR CORP | 19,140 (+36.0%) | $4.474M (+42.8%) | 0.0% | $233.75 | $195.30 | +19.7% | COM | 670346105 |
| ABNB | AIRBNB INC | 30,005 (+23.2%) | $4.82M (+38.3%) | 0.0% | $160.65 | $132.83 | +20.9% | COM CL A | 009066101 |
| TIGO | MILLICOM INTL CELLULAR S A | 143,781 (+16.5%) | $12.53M (+11.8%) | 0.1% | $87.14 | $70.22 | +24.1% | COM STK | L6388F110 |
| ULTA | ULTA BEAUTY INC | 9,790 (+9.2%) | $5.347M (+32.3%) | 0.0% | $546.17 | $522.38 | +4.6% | COM | 90384S303 |
| ADSK | AUTODESK INC | 61,887 (+3.5%) | $12.93M (+11.2%) | 0.1% | $209.00 | $220.72 | -5.3% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 64,335 (+19.1%) | $19.56M (+7.0%) | 0.1% | $304.10 | $229.51 | +32.5% | COM | 025816109 |
| TCOM | TRIP COM GROUP LTD | 345,983 (+12.5%) | $13.53M (+10.5%) | 0.1% | $39.10 | $58.17 | -32.8% | ADS | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 87,342 (+51.9%) | $6.714M (+23.5%) | 0.1% | $76.87 | $66.05 | +16.4% | COM | 682189105 |
| FNV | FRANCO NEV CORP | 17,038 (+27.3%) | $4.066M (+45.7%) | 0.0% | $238.63 | $222.69 | +6.9% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 20,570 (+20.4%) | $3.544M (+56.1%) | 0.0% | $172.31 | $131.66 | +30.9% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 65,941 (+23.9%) | $10.74M (+13.2%) | 0.1% | $162.91 | $493.71 | -67.0% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 130,649 (+52.5%) | $4.155M (+42.9%) | 0.0% | $31.80 | $33.13 | -4.0% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,456 (+15.5%) | $12.23M (+11.2%) | 0.1% | $318.12 | $262.47 | +21.2% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 18,220 (+30.1%) | $5.63M (+27.8%) | 0.0% | $309.00 | $289.83 | +6.6% | COM | 655844108 |
| WAT | WATERS CORP | 7,356 (+36.1%) | $3.232M (+59.4%) | 0.0% | $439.39 | $363.66 | +20.8% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 8,800 (+83.3%) | $2.689M (+80.7%) | 0.0% | $305.52 | $259.26 | +17.8% | COM | 48020Q107 |
| DASH | DOORDASH INC | 285,327 (+2.9%) | $52.37M (+2.3%) | 0.4% | $183.55 | $169.83 | +8.1% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 59,289 (+27.6%) | $6.646M (+21.6%) | 0.1% | $112.09 | $115.64 | -3.1% | COM | 09260D107 |
| WDC | WESTERN DIGITAL CORP | 28,321 (+29.1%) | $12.87M (-8.2%) | 0.1% | $454.46 | $224.75 | +102.2% | COM | 958102105 |
| NDAQ | NASDAQ INC | 34,645 (+33.6%) | $3.188M (+55.9%) | 0.0% | $92.01 | $90.45 | +1.7% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 71,061 (+29.1%) | $8.102M (+16.3%) | 0.1% | $114.01 | $123.16 | -7.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,853 (+39.8%) | $8.138M (+16.0%) | 0.1% | $67.34 | $77.63 | -13.3% | COM | 744573106 |
| CB | CHUBB LIMITED | 54,829 (+11.8%) | $17.83M (+6.7%) | 0.1% | $325.25 | $323.38 | +0.6% | COM | H1467J104 |
| HPQ | HP INC | 70,914 (+40.6%) | $2.218M (+100.5%) | 0.0% | $31.28 | $26.44 | +18.3% | COM | 40434L105 |
| RVMD | REVOLUTION MEDICINES INC | 16,330 (+36.2%) | $3.352M (+49.3%) | 0.0% | $205.26 | $141.17 | +45.4% | COM | 76155X100 |
| COIN | COINBASE GLOBAL INC | 14,122 (+35.2%) | $2.632M (+72.4%) | 0.0% | $186.41 | $187.03 | -0.3% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 11,883 (+25.1%) | $5.396M (+25.4%) | 0.0% | $454.13 | $469.36 | -3.2% | COM | 615369105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,479 (+27.5%) | $6.254M (+21.0%) | 0.0% | $278.23 | $291.30 | -4.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 24,398 (+27.1%) | $6.277M (+20.9%) | 0.0% | $257.28 | $252.64 | +1.8% | COM | 452308109 |
| KKR | KKR & CO INC | 61,836 (+24.1%) | $5.646M (+23.5%) | 0.0% | $91.30 | $113.39 | -19.5% | COM | 48251W104 |
| BE | BLOOM ENERGY CORP | 24,449 (+28.4%) | $6.772M (+17.5%) | 0.1% | $276.98 | $175.24 | +58.1% | COM CL A | 093712107 |
| SMCI | SUPER MICRO COMPUTER INC | 46,522 (+50.4%) | $1.911M (+110.6%) | 0.0% | $41.07 | $36.25 | +13.3% | COM NEW | 86800U302 |
| BDX | BECTON DICKINSON & CO | 21,331 (+14.6%) | $3.818M (+35.6%) | 0.0% | $179.00 | $184.56 | -3.0% | COM | 075887109 |
| COR | CENCORA INC | 14,050 (+22.8%) | $4.219M (+30.3%) | 0.0% | $300.25 | $310.77 | -3.4% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 53,854 (+9.1%) | $12.28M (+8.4%) | 0.1% | $228.11 | $227.69 | +0.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,975 (+15.9%) | $6.11M (+18.5%) | 0.0% | $43.65 | $87.07 | -49.9% | COM | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC | 32,403 (+25.3%) | $3.044M (+45.6%) | 0.0% | $93.95 | $101.03 | -7.0% | COM SHS | G0378L100 |
| FDX | FEDEX CORP | 18,464 (+33.5%) | $5.264M (+21.5%) | 0.0% | $285.09 | $307.13 | -7.2% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 16,247 (+50.0%) | $3.14M (+40.7%) | 0.0% | $193.25 | $190.03 | +1.7% | COM | 237194105 |
| NKE | NIKE INC | 168,601 (+36.6%) | $5.968M (+17.8%) | 0.0% | $35.40 | $57.54 | -38.5% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 29,210 (+30.5%) | $3.318M (+37.3%) | 0.0% | $113.58 | $108.16 | +5.0% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 260,544 (+21.4%) | $7.905M (+12.5%) | 0.1% | $30.34 | $30.46 | -0.4% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 17,736 (+32.9%) | $3.722M (+30.9%) | 0.0% | $209.87 | $184.41 | +13.8% | COM | 760759100 |
| SO | SOUTHERN CO | 100,358 (+29.1%) | $8.319M (+11.8%) | 0.1% | $82.89 | $91.93 | -9.8% | COM | 842587107 |
| EBAY | EBAY INC. | 58,931 (+22.3%) | $6.25M (+16.1%) | 0.0% | $106.05 | $88.89 | +19.3% | COM | 278642103 |
| GM | GENERAL MTRS CO | 84,794 (+15.4%) | $6.529M (+15.3%) | 0.0% | $77.00 | $76.11 | +1.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,443 (+35.9%) | $4.706M (+22.0%) | 0.0% | $200.76 | $196.36 | — | COM | 828806109 |
| CI | THE CIGNA GROUP | 20,709 (+19.3%) | $5.629M (+17.7%) | 0.0% | $271.83 | $280.06 | -2.9% | COM | 125523100 |
| CMI | CUMMINS INC | 17,227 (+52.5%) | $8.899M (+10.5%) | 0.1% | $516.57 | $573.30 | -9.9% | COM | 231021106 |
| PAYX | PAYCHEX INC | 28,360 (+42.7%) | $2.793M (+43.0%) | 0.0% | $98.50 | $115.21 | -14.5% | COM | 704326107 |
| BIIB | BIOGEN INC | 11,398 (+41.8%) | $2.575M (+48.3%) | 0.0% | $225.88 | $184.90 | +22.2% | COM | 09062X103 |
| RMD | RESMED INC | 11,066 (+34.0%) | $2.447M (+52.0%) | 0.0% | $221.10 | $236.16 | -6.4% | COM | 761152107 |
| CPAY | CORPAY INC | 5,138 (+47.6%) | $1.997M (+72.1%) | 0.0% | $388.60 | $333.03 | +16.7% | COM SHS | 219948106 |
| AMP | AMERIPRISE FINL INC | 9,680 (+12.3%) | $4.766M (+20.5%) | 0.0% | $492.35 | $351.29 | +40.2% | COM | 03076C106 |
| ENTG | ENTEGRIS INC | 61,405 (+7.7%) | $9.46M (-7.7%) | 0.1% | $154.06 | $94.23 | +63.5% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,484 (+30.6%) | $2.242M (+54.5%) | 0.0% | $1510.95 | $1267.48 | +19.2% | COM | 592688105 |
| MDB | MONGODB INC | 23,082 (+6.8%) | $8.047M (+10.9%) | 0.1% | $348.61 | $319.59 | +9.1% | CL A | 60937P106 |
| CCK | CROWN HLDGS INC | 27,408 (+46.0%) | $2.889M (+37.6%) | 0.0% | $105.41 | $105.41 | -0.0% | COM | 228368106 |
| ZS | ZSCALER INC | 7,547 (+46.1%) | $1.505M (+106.4%) | 0.0% | $199.42 | $231.79 | -14.0% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 39,511 (+28.3%) | $32.04M (-2.3%) | 0.2% | $810.79 | $628.61 | +29.0% | COM | 149123101 |
| BG | BUNGE GLOBAL SA | 26,478 (+35.1%) | $2.832M (+35.4%) | 0.0% | $106.95 | $117.30 | -8.8% | COM SHS | H11356104 |
| PCAR | PACCAR INC | 48,066 (+27.1%) | $5.278M (+16.2%) | 0.0% | $109.81 | $108.66 | +1.1% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 108,289 (+10.7%) | $13.91M (+5.6%) | 0.1% | $128.47 | $135.73 | -5.3% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 87,087 (+57.9%) | $4.778M (+18.1%) | 0.0% | $54.86 | $55.98 | -2.0% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,757 (+47.1%) | $2.134M (+51.9%) | 0.0% | $370.76 | $305.64 | +21.3% | COM | 955306105 |
| LH | LABCORP HOLDINGS INC | 6,665 (+39.3%) | $2.054M (+53.3%) | 0.0% | $308.11 | $277.59 | +11.0% | COM SHS | 504922105 |
| SFM | SPROUTS FMRS MKT INC | 146,304 (+18.7%) | $9.707M (-6.8%) | 0.1% | $66.35 | $47.25 | +40.4% | COM | 85208M102 |
| ECL | ECOLAB INC | 79,076 (+4.9%) | $21.71M (+3.4%) | 0.2% | $274.58 | $188.56 | +45.6% | COM | 278865100 |
| TOST | TOAST INC | 250,934 (+6.2%) | $7.275M (+10.7%) | 0.1% | $28.99 | $36.45 | -20.5% | CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 7,486 (+32.3%) | $2.616M (+36.6%) | 0.0% | $349.41 | $450.44 | -22.4% | COM | 776696106 |
| AFL | AFLAC INC | 35,838 (+26.9%) | $4.006M (+20.9%) | 0.0% | $111.78 | $109.61 | +2.0% | COM | 001055102 |
| VIK | VIKING HOLDINGS LTD | 28,813 (+2.2%) | $2.257M (-23.5%) | 0.0% | $78.33 | $73.54 | +6.5% | ORD SHS | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC | 32,501 (+24.8%) | $3.772M (+22.4%) | 0.0% | $116.06 | $127.76 | -9.2% | COM | 03769M106 |
| KR | KROGER CO | 45,555 (+27.8%) | $2.67M (+34.9%) | 0.0% | $58.62 | $64.47 | -9.1% | COM | 501044101 |
| AEIS | ADVANCED ENERGY INDS | 9,217 (+79.7%) | $2.598M (+35.8%) | 0.0% | $281.82 | $314.14 | -10.3% | COM | 007973100 |
| LPLA | LPL FINL HLDGS INC | 6,420 (+40.5%) | $1.963M (+52.5%) | 0.0% | $305.80 | $339.30 | -9.9% | COM | 50212V100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,614 (+96.0%) | $1.93M (+51.7%) | 0.0% | $224.05 | $230.71 | -2.9% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 74,811 (+12.3%) | $5.508M (+13.5%) | 0.0% | $73.63 | $76.10 | -3.2% | COM | 681919106 |
| D | DOMINION ENERGY INC | 84,702 (+29.1%) | $5.126M (+14.4%) | 0.0% | $60.52 | $62.98 | -3.9% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 13,830 (+34.8%) | $2.185M (+40.1%) | 0.0% | $158.02 | $162.58 | -2.8% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 141,037 (+29.1%) | $3.204M (+24.1%) | 0.0% | $22.72 | $25.51 | -10.9% | COM | 500754106 |
| INCY | INCYTE CORP | 14,247 (+45.3%) | $1.729M (+55.6%) | 0.0% | $121.35 | $105.38 | +15.1% | COM | 45337C102 |
| HSY | HERSHEY CO | 19,022 (+39.3%) | $2.998M (+25.2%) | 0.0% | $157.61 | $196.64 | -19.8% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 13,180 (+34.2%) | $3.728M (+19.2%) | 0.0% | $282.84 | $279.17 | — | COM | 74460D109 |
| J | JACOBS SOLUTIONS INC | 44,990 (+3.3%) | $6.086M (+10.9%) | 0.0% | $135.27 | $127.14 | +6.4% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 16,469 (+39.1%) | $1.528M (+63.4%) | 0.0% | $92.77 | $95.20 | -2.6% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 19,697 (+39.9%) | $1.609M (+57.4%) | 0.0% | $81.67 | $78.06 | +4.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 37,235 (+38.4%) | $2.313M (+34.0%) | 0.0% | $62.12 | $47.72 | +30.2% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 111,678 (+8.7%) | $14.5M (+4.2%) | 0.1% | $129.84 | $122.43 | — | COM | 74340W103 |
| FTAI | FTAI AVIATION LTD | 9,832 (+19.8%) | $1.642M (-26.0%) | 0.0% | $167.03 | $254.57 | -34.4% | SHS | G3730V105 |
| XYZ | BLOCK INC | 62,244 (+18.3%) | $4.577M (+14.4%) | 0.0% | $73.53 | $72.10 | +2.0% | CL A | 852234103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,618 (+44.5%) | $1.698M (+50.9%) | 0.0% | $116.17 | $139.58 | -16.8% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 31,879 (+37.9%) | $2.226M (+34.0%) | 0.0% | $69.83 | $132.12 | -47.1% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP | 17,012 (+33.0%) | $2.034M (+38.2%) | 0.0% | $119.58 | $116.75 | +2.4% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 18,427 (+43.7%) | $2.423M (+30.0%) | 0.0% | $131.51 | $136.07 | — | COM | 30225T102 |
| BBY | BEST BUY INC | 15,488 (+44.7%) | $1.367M (+68.3%) | 0.0% | $88.24 | $76.05 | +16.0% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 95,843 (+23.0%) | $4.438M (+14.3%) | 0.0% | $46.30 | $42.62 | +8.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 80,081 (+24.3%) | $14.76M (+3.9%) | 0.1% | $184.29 | $213.42 | -13.7% | COM | 548661107 |
| ZM | ZOOM COMMUNICATIONS INC | 17,507 (+45.8%) | $1.589M (+53.4%) | 0.0% | $90.77 | $89.45 | +1.5% | CL A | 98980L101 |
| STE | STERIS PLC | 8,007 (+47.9%) | $1.682M (+47.5%) | 0.0% | $210.01 | $232.32 | -9.6% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 138,286 (+22.5%) | $33.83M (+1.6%) | 0.3% | $244.63 | $283.41 | -13.7% | COM | 929160109 |
| FLEX | FLEX LTD | 26,663 (+24.6%) | $2.933M (-15.4%) | 0.0% | $109.99 | $76.67 | +43.5% | ORD | Y2573F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 321,853 (+4.2%) | $11.53M (-4.4%) | 0.1% | $35.82 | $32.12 | +11.5% | COM | 41068X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,064 (+28.3%) | $2.568M (+25.9%) | 0.0% | $85.42 | $78.67 | +8.6% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 37,542 (+18.1%) | $8.344M (+6.6%) | 0.1% | $222.26 | $166.30 | +33.7% | COM | 693475105 |
| ALAB | ASTERA LABS INC | 11,876 (+54.4%) | $4.228M (+13.8%) | 0.0% | $355.97 | $245.04 | +45.3% | COM | 04626A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,562 (+28.2%) | $1.967M (+35.1%) | 0.0% | $83.48 | $70.99 | +17.6% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 28,009 (+43.1%) | $1.988M (+33.6%) | 0.0% | $70.97 | $66.45 | +6.8% | COM | 87165B103 |
| TAL | TAL ED GROUP | 55,872 (+203.7%) | $674K (+283.0%) | 0.0% | $12.07 | $11.11 | +8.7% | SPONSORED ADS | 874080104 |
| WSM | WILLIAMS SONOMA INC | 19,591 (+15.1%) | $4.466M (+12.5%) | 0.0% | $227.94 | $125.70 | +81.3% | COM | 969904101 |
| DOV | DOVER CORP | 15,089 (+45.4%) | $2.822M (+21.3%) | 0.0% | $187.05 | $188.73 | -0.9% | COM | 260003108 |
| INSM | INSMED INC | 15,517 (+29.0%) | $1.771M (+38.1%) | 0.0% | $114.14 | $162.59 | -29.8% | COM PAR $.01 | 457669307 |
| PPG | PPG INDS INC | 19,600 (+52.6%) | $2.045M (+31.3%) | 0.0% | $104.33 | $112.79 | -7.5% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,682 (+33.1%) | $1.756M (+38.2%) | 0.0% | $111.96 | $94.61 | +18.3% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLD | 12,755 (+40.2%) | $1.469M (+49.2%) | 0.0% | $115.20 | $103.47 | +11.3% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 186,394 (+18.9%) | $12.09M (+4.2%) | 0.1% | $64.87 | $64.92 | -0.1% | SPON ADR SER B | 833635105 |
| DOW | DOW HLDGS INC | 59,402 (+40.5%) | $1.636M (+41.4%) | 0.0% | $27.54 | $28.61 | -3.8% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 25,747 (+36.7%) | $2.857M (+20.1%) | 0.0% | $110.95 | $102.81 | — | COM | 46284V101 |
| CASY | CASEYS GEN STORES INC | 3,267 (+5.4%) | $1.988M (-19.3%) | 0.0% | $608.46 | $739.90 | -17.8% | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 64,183 (+36.5%) | $4.063M (+13.2%) | 0.0% | $63.30 | $70.60 | -10.3% | COM | 018802108 |
| SRE | SEMPRA | 63,494 (+31.5%) | $4.95M (+10.6%) | 0.0% | $77.96 | $89.68 | -13.1% | COM | 816851109 |
| EXC | EXELON CORP | 102,825 (+30.0%) | $4.154M (+12.7%) | 0.0% | $40.40 | $44.64 | -9.5% | COM | 30161N101 |
| GIS | GENERAL MILLS INC | 88,494 (+29.5%) | $2.846M (+19.6%) | 0.0% | $32.16 | $45.83 | -29.8% | COM | 370334104 |
| KEY | KEYCORP | 77,437 (+63.9%) | $1.554M (+42.7%) | 0.0% | $20.07 | $19.52 | +2.8% | COM | 493267108 |
| SSNC | SS&C TECH HLDGS | 16,044 (+28.5%) | $1.237M (+59.6%) | 0.0% | $77.07 | $81.84 | -5.8% | COM | 78467J100 |
| IRTC | IRHYTHM HOLDINGS INC | 16,045 (+39.5%) | $1.824M (+33.3%) | 0.0% | $113.66 | $124.02 | -8.4% | COM | 450056106 |
| TSN | TYSON FOODS INC | 48,031 (+39.2%) | $2.427M (+22.8%) | 0.0% | $50.53 | $60.46 | -16.4% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,041 (+86.5%) | $1.196M (+60.6%) | 0.0% | $14.94 | $15.19 | -1.7% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,535 (+26.4%) | $1.375M (+48.7%) | 0.0% | $161.10 | $211.90 | -24.0% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 5,756 (+18.3%) | $3.006M (+17.3%) | 0.0% | $522.19 | $532.98 | -2.0% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 7,232 (+20.5%) | $7.238M (+6.4%) | 0.1% | $1000.78 | $699.49 | +43.1% | COM | 911363109 |
| HUM | HUMANA INC | 8,814 (+19.6%) | $3.363M (+14.9%) | 0.0% | $381.57 | $300.88 | +26.8% | COM | 444859102 |
| F | FORD MTR CO | 315,382 (+29.9%) | $3.804M (+12.7%) | 0.0% | $12.06 | $12.44 | -3.0% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 17,944 (+41.5%) | $1.867M (+29.5%) | 0.0% | $104.05 | $104.88 | -0.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,604 (+34.8%) | $2.134M (+24.7%) | 0.0% | $169.30 | $152.10 | +11.3% | COM | 538034109 |
| BA | BOEING CO | 48,846 (+22.0%) | $9.088M (+4.9%) | 0.1% | $186.05 | $211.46 | -12.0% | COM | 097023105 |
| CDE | COEUR MNG INC | 82,373 (+29.8%) | $1.45M (+40.0%) | 0.0% | $17.60 | $19.97 | -11.9% | COM NEW | 192108504 |
| COP | CONOCOPHILLIPS | 11,759 (+15.3%) | $1.472M (+38.8%) | 0.0% | $125.15 | $119.24 | +5.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,855 (+22.6%) | $11.6M (+3.7%) | 0.1% | $237.53 | $255.84 | -7.2% | COM | N6596X109 |
| MTZ | MASTEC INC | 7,647 (+55.9%) | $1.634M (-19.9%) | 0.0% | $213.62 | $345.99 | -38.3% | COM | 576323109 |
| MKL | MARKEL GROUP INC | 1,014 (+48.7%) | $1.736M (+30.4%) | 0.0% | $1712.45 | $1932.87 | -11.4% | COM | 570535104 |
| FISV | FISERV INC | 42,073 (+37.4%) | $1.901M (+26.6%) | 0.0% | $45.18 | $82.83 | -45.5% | COM | 337738108 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,882 (+44.4%) | $1.375M (+40.3%) | 0.0% | $92.40 | $89.49 | — | COM SER C | 531229755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,360 (+38.7%) | $2.98M (+15.1%) | 0.0% | $207.50 | $217.40 | -4.6% | COM | 874054109 |
| EME | EMCOR GROUP INC | 4,296 (+25.0%) | $3.241M (+13.7%) | 0.0% | $754.49 | $581.98 | +29.6% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 69,140 (+42.1%) | $1.858M (+26.5%) | 0.0% | $26.88 | $27.17 | -1.1% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 189,492 (+19.0%) | $14.35M (+2.6%) | 0.1% | $75.74 | $85.86 | -11.8% | COM | 65339F101 |
| IOT | SAMSARA INC | 23,770 (+42.7%) | $906K (+67.8%) | 0.0% | $38.13 | $37.57 | +1.5% | COM CL A | 79589L106 |
| STZ | CONSTELLATION BRANDS INC | 24,813 (+41.3%) | $2.805M (+14.9%) | 0.0% | $113.06 | $172.92 | -34.6% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,020 (+25.2%) | $2.694M (+15.6%) | 0.0% | $122.36 | $128.37 | -4.7% | COM | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 70,938 (+38.9%) | $2.611M (+16.1%) | 0.0% | $36.80 | $40.31 | -8.7% | COM | 15189T107 |
| UPS | UNITED PARCEL SVCS INC | 85,061 (+20.5%) | $7.948M (+4.8%) | 0.1% | $93.44 | $123.60 | -24.4% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 26,214 (+23.5%) | $2.421M (+17.5%) | 0.0% | $92.36 | $93.57 | -1.3% | ORD | G0450A105 |
| KVUE | KENVUE INC | 155,321 (+24.6%) | $2.743M (+15.1%) | 0.0% | $17.66 | $17.46 | +1.2% | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,089 (+13.7%) | $2.654M (+15.6%) | 0.0% | $101.71 | $96.89 | +5.0% | SHS | G25839104 |
| CTVA | CORTEVA INC | 79,912 (+15.7%) | $6.205M (+6.1%) | 0.0% | $77.65 | $63.98 | +21.4% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 143,689 (+18.3%) | $33.18M (+1.1%) | 0.3% | $230.94 | $301.05 | -23.3% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 40,697 (+28.3%) | $2.618M (+15.2%) | 0.0% | $64.32 | $83.40 | -22.9% | COM | 68902V107 |
| CFG | CITIZENS FINL GROUP INC | 85,534 (+17.3%) | $5.454M (+6.7%) | 0.0% | $63.76 | $59.49 | +7.2% | COM | 174610105 |
| PGR | PROGRESSIVE CORP | 67,377 (+2.9%) | $13.97M (-2.3%) | 0.1% | $207.31 | $202.21 | +2.5% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 40,095 (+37.1%) | $1.255M (+35.7%) | 0.0% | $31.29 | $42.80 | -26.9% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,864 (+82.7%) | $1.094M (+42.4%) | 0.0% | $110.90 | $177.52 | -37.5% | CL A | 16119P108 |
| SOFI | SOFI TECHNOLOGIES INC | 104,666 (+42.2%) | $1.645M (+24.7%) | 0.0% | $15.72 | $22.44 | -30.0% | COM | 83406F102 |
| FIX | COMFORT SYS USA INC | 3,757 (+26.3%) | $6.214M (+5.4%) | 0.0% | $1654.09 | $1180.12 | +40.2% | COM | 199908104 |
| MAS | MASCO CORP | 25,234 (+1.6%) | $1.701M (-15.8%) | 0.0% | $67.40 | $66.79 | +0.9% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 14,112 (+32.3%) | $1.609M (+24.8%) | 0.0% | $114.02 | $107.82 | +5.7% | COM | 256746108 |
| AFRM | AFFIRM HLDGS INC | 23,785 (+45.8%) | $1.647M (+23.8%) | 0.0% | $69.23 | $71.25 | -2.8% | COM CL A | 00827B106 |
| GFI | GOLD FIELDS LTD | 67,335 (+6.7%) | $2.432M (+14.8%) | 0.0% | $36.12 | $33.17 | +8.9% | SPONSORED ADR | 38059T106 |
| AMCR | AMCOR PLC | 37,150 (+29.3%) | $1.555M (+24.8%) | 0.0% | $41.86 | $42.73 | -2.0% | COM NEW | G0250X149 |
| INVH | INVITATION HOMES INC | 235,345 (+9.3%) | $6.197M (-4.7%) | 0.0% | $26.33 | $29.68 | — | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 10,416 (+57.1%) | $1.226M (+33.1%) | 0.0% | $117.74 | $128.30 | — | COM | 59522J103 |
| ASTS | AST SPACEMOBILE INC | 23,545 (+93.1%) | $1.386M (+27.9%) | 0.0% | $58.86 | $79.89 | -26.3% | COM CL A | 00217D100 |
| BZ | KANZHUN LIMITED | 73,171 (+20.5%) | $1.083M (+38.5%) | 0.0% | $14.80 | $17.42 | -15.0% | SPONSORED ADS | 48553T106 |
| CRBG | COREBRIDGE FINL INC | 16,849 (+87.4%) | $558K (+116.7%) | 0.0% | $33.12 | $31.81 | +4.1% | COM | 21871X109 |
| PTC | PTC INC | 7,759 (+11.8%) | $1.089M (+38.0%) | 0.0% | $140.30 | $140.92 | -0.4% | COM | 69370C100 |
| RKLB | ROCKET LAB CORP | 53,466 (+35.0%) | $3.726M (-7.4%) | 0.0% | $69.68 | $73.40 | -5.1% | COM | 773121108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,432 (+17.4%) | $3.177M (+10.4%) | 0.0% | $31.95 | $51.53 | -38.0% | COM | 169656105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 508 (+41.1%) | $1.047M (+39.7%) | 0.0% | $2060.20 | $1974.12 | +4.4% | CL A | 31946M103 |
| MS | MORGAN STANLEY | 163,709 (+10.1%) | $30.79M (-1.0%) | 0.2% | $188.08 | $142.09 | +32.4% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 42,725 (+44.8%) | $1.417M (+26.1%) | 0.0% | $33.17 | $38.14 | -13.0% | COM | 460146103 |
| LEN | LENNAR CORP | 14,487 (+46.5%) | $1.182M (+32.1%) | 0.0% | $81.59 | $89.96 | -9.3% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 18,429 (+11.3%) | $4.225M (+7.1%) | 0.0% | $229.26 | $161.30 | +42.1% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 36,207 (+27.9%) | $2.413M (+12.6%) | 0.0% | $66.65 | $86.07 | — | COM | 22822V101 |
| CCL | CARNIVAL CORP LTD | 37,242 (+64.2%) | $914K (+41.1%) | 0.0% | $24.54 | $26.99 | — | COMMON SHARES | G2004J103 |
| FANG | DIAMONDBACK ENERGY INC | 2,721 (+103.8%) | $500K (+113.1%) | 0.0% | $183.81 | $194.85 | -5.7% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 3,786 (+11.0%) | $508K (-34.3%) | 0.0% | $134.29 | $206.49 | -35.0% | COM | 253393102 |
| TDG | TRANSDIGM GROUP INC | 5,110 (+29.2%) | $5.532M (+5.0%) | 0.0% | $1082.60 | $1264.43 | -14.4% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 71,944 (+18.0%) | $3.338M (+8.6%) | 0.0% | $46.40 | $62.86 | -26.2% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 19,944 (+18.5%) | $3.07M (+9.4%) | 0.0% | $153.93 | $154.06 | -0.1% | COM | 94106B101 |
| AER | AERCAP HOLDINGS NV | 14,677 (+16.0%) | $2.106M (+14.2%) | 0.0% | $143.52 | $143.38 | +0.1% | SHS | N00985106 |
| BALL | BALL CORP | 18,423 (+48.8%) | $1.032M (+33.6%) | 0.0% | $56.03 | $56.78 | -1.3% | COM | 058498106 |
| DAL | DELTA AIR LINES INC | 18,311 (+35.1%) | $1.528M (+20.4%) | 0.0% | $83.46 | $73.66 | +13.3% | COM NEW | 247361702 |
| EQT | EQT CORP | 9,637 (+141.3%) | $468K (+120.4%) | 0.0% | $48.56 | $53.93 | -10.0% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,376 (+12.1%) | $3.539M (-6.7%) | 0.0% | $479.81 | $374.05 | +28.3% | COM | 573284106 |
| PCG | PG&E CORP | 216,531 (+25.3%) | $2.653M (-8.7%) | 0.0% | $12.25 | $16.16 | -24.2% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 17,751 (+21.1%) | $2.777M (+10.0%) | 0.0% | $156.44 | $117.65 | +33.0% | COM | 049560105 |
| WLK | WESTLAKE CORPORATION | 41,026 (+29.8%) | $2.556M (+10.8%) | 0.0% | $62.31 | $92.24 | -32.5% | COM | 960413102 |
| HWM | HOWMET AEROSPACE INC | 38,908 (+22.3%) | $8.8M (+2.9%) | 0.1% | $226.18 | $233.87 | -3.3% | COM | 443201108 |
| CDW | CDW CORP | 8,698 (+39.3%) | $1.115M (+26.9%) | 0.0% | $128.16 | $139.72 | -8.3% | COM | 12514G108 |
| NVR | NVR INC | 211 (+35.3%) | $1.299M (+22.2%) | 0.0% | $6154.39 | $7039.04 | -12.6% | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,639 (+19.7%) | $1.43M (+19.7%) | 0.0% | $541.89 | $487.59 | +11.1% | COM | 91307C102 |
| TER | TERADYNE INC | 12,019 (+26.8%) | $4.819M (+5.1%) | 0.0% | $400.91 | $256.12 | +56.5% | COM | 880770102 |
| SYY | SYSCO CORP | 88,451 (+3.7%) | $6.896M (-3.2%) | 0.1% | $77.96 | $71.99 | +8.3% | COM | 871829107 |
| WSO | WATSCO INC | 5,609 (+58.9%) | $1.698M (+15.4%) | 0.0% | $302.69 | $355.53 | -14.9% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 9,505 (+15.7%) | $1.195M (+23.3%) | 0.0% | $125.74 | $121.42 | +3.6% | COM | 372460105 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,405 (+4.1%) | $3.62M (-5.8%) | 0.0% | $161.57 | $186.94 | -13.6% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 13,633 (+39.2%) | $628K (+55.1%) | 0.0% | $46.04 | $46.22 | -0.4% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 23,094 (+38.7%) | $2.209M (-9.2%) | 0.0% | $95.65 | $146.91 | -34.9% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 75,824 (+18.8%) | $5.344M (+4.3%) | 0.0% | $70.48 | $68.94 | +2.2% | COM | 98389B100 |
| EOG | EOG RES INC | 6,615 (+23.8%) | $911K (+31.4%) | 0.0% | $137.76 | $137.46 | +0.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,270 (+18.0%) | $1.179M (+21.8%) | 0.0% | $88.83 | $102.76 | -13.6% | COM | 98956P102 |
| APPF | APPFOLIO INC | 4,191 (+6.6%) | $840K (+33.4%) | 0.0% | $200.52 | $186.67 | +7.4% | COM CL A | 03783C100 |
| AXON | AXON ENTERPRISE INC | 7,271 (+24.3%) | $3.072M (-6.3%) | 0.0% | $422.52 | $629.37 | -32.9% | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP | 9,633 (+43.3%) | $533K (+63.2%) | 0.0% | $55.32 | $56.90 | -2.8% | COM | 674599105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,764 (+43.7%) | $486K (+73.7%) | 0.0% | $55.49 | $51.85 | +7.0% | SPON ADR | 647581206 |
| FOX | FOX CORP | 7,641 (+59.2%) | $430K (+91.4%) | 0.0% | $56.30 | $56.69 | -0.7% | CL B COM | 35137L204 |
| ED | CONSOLIDATED EDISON INC | 43,276 (+13.5%) | $4.423M (+4.8%) | 0.0% | $102.21 | $103.60 | -1.3% | COM | 209115104 |
| SHOP | SHOPIFY INC | 4,590 (+9.9%) | $681K (+42.8%) | 0.0% | $148.30 | $130.25 | +13.9% | CL A SUB VTG SHS | 82509L107 |
| FOXA | FOX CORP | 10,755 (+19.0%) | $674K (+43.0%) | 0.0% | $62.65 | $63.03 | -0.6% | CL A COM | 35137L105 |
| HEI/A | HEICO CORP NEW | 8,799 (+25.6%) | $2.009M (+11.2%) | 0.0% | $228.33 | $243.91 | -6.4% | CL A | 422806208 |
| LII | LENNOX INTL INC | 4,229 (+42.3%) | $1.501M (-11.8%) | 0.0% | $355.02 | $484.75 | -26.8% | COM | 526107107 |
| KIM | KIMCO REALTY CORP | 157,937 (+8.3%) | $3.508M (-5.1%) | 0.0% | $22.21 | $24.06 | — | COM | 49446R109 |
| PHM | PULTE GROUP INC | 13,879 (+34.0%) | $1.611M (+13.4%) | 0.0% | $116.06 | $123.19 | -5.8% | COM | 745867101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,671 (+29.9%) | $2.468M (-7.0%) | 0.0% | $194.79 | $163.85 | +18.9% | ORDINARY SHARES | G25457105 |
| FE | FIRSTENERGY CORP | 56,008 (+18.5%) | $2.427M (+8.0%) | 0.0% | $43.33 | $46.58 | -7.0% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,964 (+29.1%) | $17.81M (+1.0%) | 0.1% | $219.93 | $256.24 | -14.2% | COM | 459200101 |
| TPR | TAPESTRY INC | 15,497 (+41.0%) | $1.783M (+10.8%) | 0.0% | $115.04 | $117.66 | -2.2% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,926 (+31.3%) | $2.449M (+7.7%) | 0.0% | $246.74 | $348.14 | -29.1% | COM | 02043Q107 |
| CINF | CINCINNATI FINL CORP | 26,576 (+11.9%) | $4.235M (-3.7%) | 0.0% | $159.37 | $130.25 | +22.4% | COM | 172062101 |
| FTV | FORTIVE CORP | 32,477 (+22.4%) | $1.78M (+9.8%) | 0.0% | $54.81 | $53.83 | +1.8% | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,508 (+1.8%) | $6.807M (+2.3%) | 0.1% | $388.82 | $365.20 | +6.5% | COM | 036752103 |
| CPRT | COPART INC | 213,442 (+6.0%) | $5.823M (+2.6%) | 0.0% | $27.28 | $43.14 | -36.8% | COM | 217204106 |
| ESS | ESSEX PPTY TR INC | 4,486 (+23.2%) | $1.208M (+13.8%) | 0.0% | $269.39 | $265.60 | — | COM | 297178105 |
| NVMI | NOVA LTD | 12,388 (+45.4%) | $4.772M (+3.2%) | 0.0% | $385.20 | $427.49 | -9.9% | COM | M7516K103 |
| SNA | SNAP ON INC | 15,466 (+8.0%) | $5.62M (-2.5%) | 0.0% | $363.35 | $271.59 | +33.8% | COM | 833034101 |
| TW | TRADEWEB MKTS INC | 7,949 (+19.9%) | $802K (+21.4%) | 0.0% | $100.84 | $107.52 | -6.2% | CL A | 892672106 |
| TRU | TRANSUNION | 15,352 (+38.9%) | $938K (+17.7%) | 0.0% | $61.12 | $81.25 | -24.8% | COM | 89400J107 |
| NWSA | NEWS CORP NEW | 20,702 (+13.0%) | $593K (+30.3%) | 0.0% | $28.65 | $25.69 | +11.5% | CL A | 65249B109 |
| YUM | YUM BRANDS INC | 31,356 (+13.6%) | $4.275M (-3.1%) | 0.0% | $136.34 | $150.94 | -9.7% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 177,217 (+15.5%) | $5.83M (-2.3%) | 0.0% | $32.90 | $46.16 | -28.7% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 8,982 (+3.0%) | $2.365M (+6.0%) | 0.0% | $263.36 | $244.03 | +7.9% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 63,286 (+11.2%) | $5.322M (+2.5%) | 0.0% | $84.09 | $94.70 | -11.2% | COM | 165167735 |
| L | LOEWS CORP | 11,419 (+21.8%) | $1.192M (+12.3%) | 0.0% | $104.43 | $93.61 | +11.6% | COM | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,735 (+35.6%) | $1.015M (+14.6%) | 0.0% | $18.89 | $21.10 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 20,672 (+17.3%) | $1.259M (+11.3%) | 0.0% | $60.90 | $103.46 | -41.1% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 152,668 (+13.3%) | $7.722M (+1.6%) | 0.1% | $50.58 | $40.56 | +24.7% | COM | 316773100 |
| NI | NISOURCE INC | 53,005 (+29.4%) | $2.067M (+6.2%) | 0.0% | $39.00 | $43.90 | -11.2% | COM | 65473P105 |
| WPC | WP CAREY INC | 14,939 (+26.2%) | $966K (+14.1%) | 0.0% | $64.63 | $65.54 | — | COM | 92936U109 |
| EG | EVEREST GROUP LTD | 2,642 (+11.6%) | $965K (+14.1%) | 0.0% | $365.17 | $337.99 | +8.0% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 8,677 (+23.1%) | $961K (+13.7%) | 0.0% | $110.78 | $120.05 | — | COM | 866674104 |
| SATS | ECHOSTAR CORP | 6,945 (+39.5%) | $621K (+22.8%) | 0.0% | $89.41 | $85.90 | — | CL A | 278768106 |
| CVNA | CARVANA CO | 43,112 (+9.9%) | $2.696M (+4.5%) | 0.0% | $62.54 | $109.98 | -43.1% | CL A | 146869102 |
| IR | INGERSOLL RAND INC | 89,581 (+11.0%) | $6.728M (+1.7%) | 0.1% | $75.11 | $65.45 | +14.8% | COM | 45687V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,342 (+4.1%) | $758K (-12.4%) | 0.0% | $141.84 | $146.10 | -2.9% | COM | 64125C109 |
| XPO | XPO INC | 8,305 (+25.7%) | $1.462M (+7.8%) | 0.0% | $175.98 | $208.44 | -15.6% | COM | 983793100 |
| FLUT | FLUTTER ENTMT PLC | 10,664 (+21.4%) | $795K (-11.5%) | 0.0% | $74.54 | $124.06 | -39.9% | SHS | G3643J108 |
| FN | FABRINET | 2,460 (+20.9%) | $1.044M (-8.8%) | 0.0% | $424.27 | $612.42 | -30.7% | SHS | G3323L100 |
| MDLN | MEDLINE INC | 36,265 (+23.3%) | $1.258M (+8.4%) | 0.0% | $34.70 | $41.05 | -15.5% | COM CL A | 58507V107 |
| FUTU | FUTU HLDGS LTD | 2,692 (+24.3%) | $298K (+46.6%) | 0.0% | $110.55 | $124.25 | -11.0% | SPON ADS CL A | 36118L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,076 (+81.5%) | $351K (+35.1%) | 0.0% | $325.83 | $392.82 | -17.1% | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 146,102 (+13.0%) | $38.6M (+0.2%) | 0.3% | $264.21 | $101.57 | +160.1% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,751 (+12.8%) | $11.47M (-0.7%) | 0.1% | $330.19 | $241.65 | +36.6% | COM | 127387108 |
| HEI | HEICO CORP NEW | 9,608 (+14.4%) | $2.913M (-2.6%) | 0.0% | $303.18 | $313.28 | -3.2% | COM | 422806109 |
| ALV | AUTOLIV INC | 127,014 (+4.4%) | $14.21M (+0.6%) | 0.1% | $111.89 | $94.19 | +18.8% | COM | 052800109 |
| SW | SMURFIT WESTROCK PLC | 43,057 (+9.0%) | $1.899M (+3.9%) | 0.0% | $44.10 | $42.66 | +3.4% | SHS | G8267P108 |
| KMB | KIMBERLY-CLARK CORP | 24,954 (+16.0%) | $2.431M (+3.0%) | 0.0% | $97.43 | $106.20 | -8.3% | COM | 494368103 |
| GEN | GEN DIGITAL INC | 35,196 (+23.6%) | $775K (+9.3%) | 0.0% | $22.02 | $26.45 | -16.8% | COM | 668771108 |
| JBL | JABIL INC | 7,736 (+30.5%) | $2.219M (-2.9%) | 0.0% | $286.86 | $251.53 | +14.0% | COM | 466313103 |
| MOMO | HELLO GROUP INC | 65,731 (+49.7%) | $318K (+24.9%) | 0.0% | $4.84 | $6.78 | -28.6% | ADS | 423403104 |
| EFX | EQUIFAX INC | 8,574 (+21.8%) | $1.177M (+5.3%) | 0.0% | $137.24 | $194.41 | -29.4% | COM | 294429105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,388 (+53.3%) | $1.706M (-3.4%) | 0.0% | $388.82 | $483.81 | -19.6% | COM | 144285103 |
| EIX | EDISON INTL | 43,517 (+42.1%) | $2.338M (+2.6%) | 0.0% | $53.73 | $63.67 | -15.6% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,483 (+24.0%) | $5.56M (+1.0%) | 0.0% | $236.78 | $299.80 | -21.0% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 13,675 (+11.3%) | $924K (+6.5%) | 0.0% | $67.54 | $71.61 | -5.7% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN GROUP | 22,490 (+18.4%) | $5.979M (-0.8%) | 0.0% | $265.86 | $288.08 | -7.7% | COM | V7780T103 |
| VTR | VENTAS INC | 45,054 (+5.7%) | $3.83M (+1.2%) | 0.0% | $85.02 | $78.26 | — | COM | 92276F100 |
| RKT | ROCKET COS INC | 55,141 (+47.3%) | $635K (+7.7%) | 0.0% | $11.51 | $16.18 | -28.9% | COM CL A | 77311W101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,793 (+14.8%) | $1.088M (+4.2%) | 0.0% | $160.12 | $188.99 | — | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 84,564 (+11.8%) | $5.426M (-0.8%) | 0.0% | $64.16 | $65.73 | -2.4% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 18,451 (+28.7%) | $698K (+5.3%) | 0.0% | $37.81 | $52.99 | -28.7% | COM | 517834107 |
| FNF | FIDELITY NATL FINL INC | 16,642 (+16.2%) | $643K (-4.8%) | 0.0% | $38.65 | $51.21 | -24.5% | COM SHS | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,048 (+18.1%) | $4.203M (+0.7%) | 0.0% | $77.77 | $73.37 | +6.0% | COM | 595017104 |
| H | HYATT HOTELS CORP | 2,536 (+14.2%) | $402K (-6.6%) | 0.0% | $158.56 | $175.16 | -9.5% | COM CL A | 448579102 |
| RBLX | ROBLOX CORP | 47,676 (+26.6%) | $2.02M (-1.3%) | 0.0% | $42.37 | $73.89 | -42.7% | CL A | 771049103 |
| UAL | UNITED AIRLS HLDGS INC | 6,584 (+18.2%) | $730K (-3.5%) | 0.0% | $110.95 | $104.90 | +5.8% | COM | 910047109 |
| REG | REGENCY CTRS CORP | 10,092 (+8.0%) | $725K (-2.6%) | 0.0% | $71.88 | $69.16 | — | COM | 758849103 |
| BURL | BURLINGTON STORES INC | 4,189 (+16.8%) | $1.119M (-1.5%) | 0.0% | $267.19 | $293.61 | -9.0% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,917 (+29.0%) | $1.319M (+1.3%) | 0.0% | $147.96 | $142.50 | +3.8% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,247 (+16.5%) | $2.247M (+0.2%) | 0.0% | $15.26 | $16.09 | -5.1% | COM | 446150104 |
| ROL | ROLLINS INC | 19,093 (+39.0%) | $575K (+0.3%) | 0.0% | $30.12 | $52.85 | -43.0% | COM | 775711104 |
| APG | API GROUP CORP | 99,112 (+9.7%) | $3.826M (-0.0%) | 0.0% | $38.60 | $43.37 | -11.0% | COM STK | 00187Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 432,463 | $59.13M | 0.4% | $136.72 * | $136.11 | +19.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 56,098 | $4.877M | 0.0% | $86.94 | $74.68 | +14.2% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 19,501 | $3.68M | 0.0% | $188.69 | $169.80 | — | — | 053484101 |
| PAYC | PAYCOM SOFTWARE INC | 25,191 | $3.166M | 0.0% | $125.68 * | $217.20 | +0.2% | — | 70432V102 |
| EA | ELECTRONIC ARTS INC | 13,207 | $2.708M | 0.0% | $205.04 * | $192.24 | +9.1% | — | 285512109 |
| MSCI | MSCI INC | 4,460 | $2.498M | 0.0% | $560.04 * | $566.11 | -4.8% | — | 55354G100 |
| PPL | PPL CORP | 64,932 | $2.36M | 0.0% | $36.35 * | $36.94 | -11.0% | — | 69351T106 |
| LAMR | LAMAR ADVERTISING CO | 14,250 | $2.223M | 0.0% | $155.98 | $105.78 | — | — | 512816109 |
| Q | QNITY ELECTRONICS INC | 12,020 | $1.963M | 0.0% | $163.31 * | $97.33 | +29.2% | — | 74743L100 |
| AMRZ | AMRIZE LTD | 34,994 | $1.865M | 0.0% | $53.30 * | $56.25 | -33.5% | — | H2927K103 |
| TPG | TPG INC | 37,224 | $1.509M | 0.0% | $40.55 * | $50.88 | -13.3% | — | 872657101 |
| CRWV | COREWEAVE INC | 14,582 | $1.451M | 0.0% | $99.54 * | $103.13 | -15.5% | — | 21873S108 |
| WMG | WARNER MUSIC GROUP CORP | 48,271 | $1.307M | 0.0% | $27.07 | $29.60 | -6.7% | — | 934550203 |
| PNR | PENTAIR PLC | 15,905 | $1.219M | 0.0% | $76.66 * | $97.94 | -45.9% | — | G7S00T104 |
| OC | OWENS CORNING NEW | 7,522 | $1.196M | 0.0% | $158.96 * | $134.10 | -12.9% | — | 690742101 |
| GGG | GRACO INC | 15,687 | $1.186M | 0.0% | $75.61 | $82.33 | -6.7% | — | 384109104 |
| OSK | OSHKOSH CORP | 6,580 | $1.01M | 0.0% | $153.48 * | $85.96 | +49.9% | — | 688239201 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,340 | $957K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| IONQ | IONQ INC | 17,017 | $906K | 0.0% | $53.26 * | $54.25 | -19.2% | — | 46222L108 |
| CLX | CLOROX CO DEL | 9,225 | $880K | 0.0% | $95.44 * | $102.62 | -21.1% | — | 189054109 |
| IREN | IREN LIMITED | 19,093 | $873K | 0.0% | $45.73 * | $46.38 | -11.9% | — | Q4982L109 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,972 | $804K | 0.0% | $100.88 * | $93.96 | -0.4% | — | 72348N109 |
| GLPI | GAMING & LEISURE P | 16,295 | $726K | 0.0% | $44.53 | $44.62 | — | — | 36467J108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,165 | $712K | 0.0% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| SN | SHARKNINJA INC | 4,385 | $668K | 0.0% | $152.27 * | $119.77 | +50.4% | — | G8068L108 |
| LULU | LULULEMON ATHLETICA INC | 5,457 | $623K | 0.0% | $114.18 * | $170.07 | -43.4% | — | 550021109 |
| HONA | HONEYWELL AEROSPACE INC | 2,705 | $598K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,719 | $533K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| DPZ | DOMINOS PIZZA INC | 1,753 | $519K | 0.0% | $296.04 | $401.96 | -25.5% | — | 25754A201 |
| HMY | HARMONY GOLD MNG LTD | 33,866 | $515K | 0.0% | $15.21 * | $15.38 | +15.2% | — | 413216300 |
| PODD | INSULET CORP | 3,007 | $458K | 0.0% | $152.25 * | $290.38 | -55.1% | — | 45784P101 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,673 | $418K | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| STNE | STONECO LTD | 37,350 | $405K | 0.0% | $10.84 | $10.84 | — | — | G85158106 |
| HAS | HASBRO INC | 3,647 | $301K | 0.0% | $82.59 * | $89.99 | -2.6% | — | 418056107 |
| XP | XP INC | 14,600 | $237K | 0.0% | $16.26 * | $19.32 | +8.6% | — | G98239109 |
| EMA | EMERA INC | 4,349 | $231K | 0.0% | $53.03 * | $52.42 | -8.8% | — | 290876101 |
| TU | TELUS CORPORATION | 17,236 | $182K | 0.0% | $10.57 * | $13.11 | -36.0% | — | 87971M103 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $170K | 0.0% | $8.49 * | $14.87 | -31.3% | — | 82575P107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 322,714 (-40.7%) | $128M (-30.9%) | 1.0% | $397.31 | $187.58 | +111.8% | COM | 697435105 |
| KLAC | KLA CORP | 338,080 (-7.5%) | $65.9M (-40.3%) | 0.5% | $194.93 | $1404.00 | -86.1% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 95,394 (-88.0%) | $5.18M (-89.5%) | 0.0% | $54.30 | $48.81 | — | COM | 756109104 |
| BAC | BANK OF AMER CORP | 3,219,325 (-6.6%) | $175M (-10.8%) | 1.3% | $54.43 | $44.10 | +23.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,436 (-1.5%) | $84M (+32.6%) | 0.6% | $675.05 | $517.72 | +30.4% | COM | 883556102 |
| DDOG | DATADOG INC | 39,163 (-67.3%) | $10.72M (-65.6%) | 0.1% | $273.85 | $126.24 | +116.9% | CL A COM | 23804L103 |
| SYK | STRYKER CORPORATION | 401,188 (-3.2%) | $110M (-15.3%) | 0.8% | $275.39 | $332.14 | -17.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 146,394 (-15.5%) | $41.65M (-31.8%) | 0.3% | $284.49 | $361.84 | -21.4% | COM | 437076102 |
| LIN | LINDE PLC | 381,460 (-1.2%) | $181M (-9.6%) | 1.4% | $474.65 | $489.04 | -2.9% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 289,652 (-29.8%) | $42.08M (-30.4%) | 0.3% | $145.28 | $135.79 | +7.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 76,731 (-59.4%) | $13.1M (-58.4%) | 0.1% | $170.73 | $163.40 | +4.5% | COM | 571748102 |
| XYL | XYLEM INC | 823,571 (-3.6%) | $83.4M (-17.4%) | 0.6% | $101.27 | $115.59 | -12.4% | COM | 98419M100 |
| AZO | AUTOZONE INC | 10,981 (-22.3%) | $31.08M (-31.2%) | 0.2% | $2830.02 | $2560.12 | +10.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 152,402 (-36.1%) | $20.92M (-40.1%) | 0.2% | $137.30 | $123.01 | +11.6% | COM | 68389X105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,949 (-91.9%) | $826K (-93.2%) | 0.0% | $280.00 | $78.21 | +258.0% | SPONSORED ADR | 82706C108 |
| HDB | HDFC BANK LTD | 841,994 (-23.3%) | $18.81M (-33.6%) | 0.1% | $22.34 | $33.72 | -33.8% | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 319,171 (-3.9%) | $65.09M (-12.0%) | 0.5% | $203.92 | $164.63 | +23.9% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 390,671 (-1.1%) | $154M (-4.3%) | 1.2% | $394.47 | $404.87 | -2.6% | COM | 78409V104 |
| APTV | APTIV PLC | 36,540 (-70.9%) | $1.572M (-79.6%) | 0.0% | $43.02 | $62.05 | -30.7% | COM SHS | G3265R107 |
| AMD | ADVANCED MICRO DEVICES INC | 285,866 (-8.2%) | $175M (-3.3%) | 1.3% | $611.76 | $144.19 | +324.3% | COM | 007903107 |
| EQIX | EQUINIX INC | 92,747 (-2.3%) | $93.82M (-5.2%) | 0.7% | $1011.58 | $946.80 | — | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 174,963 (-4.6%) | $38.95M (-10.5%) | 0.3% | $222.62 | $196.91 | +13.1% | COMMON STOCK NEW | 31488V107 |
| ONC | BEONE MEDICINES LTD | 62,868 (-4.1%) | $23.01M (+23.2%) | 0.2% | $365.94 | $294.42 | +24.3% | SPONSORED ADS | 07725L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,141 (-44.7%) | $18.96M (-18.0%) | 0.1% | $57.44 | $55.88 | +2.8% | CL A | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 241,112 (-7.5%) | $44.19M (+9.3%) | 0.3% | $183.27 | $185.24 | -1.1% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 107,366 (-4.0%) | $38.19M (-7.8%) | 0.3% | $355.67 | $197.77 | +79.8% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 39,298 (-27.6%) | $6.409M (-29.6%) | 0.0% | $163.08 | $178.56 | -8.7% | COM | 872590104 |
| PSTG | EVERPURE INC | 113,722 (-27.8%) | $14.87M (+19.8%) | 0.1% | $130.78 | $62.31 | — | CL A | 74624M102 |
| SNPS | SYNOPSYS INC | 108,801 (-2.4%) | $47.32M (-4.8%) | 0.4% | $434.94 | $510.77 | -14.8% | COM | 871607107 |
| CNH | CNH INDL N V | 202,610 (-53.9%) | $2.604M (-47.2%) | 0.0% | $12.85 | $10.79 | +19.1% | SHS | N20944109 |
| DE | DEERE & CO | 119,033 (-2.9%) | $79.94M (+2.8%) | 0.6% | $671.55 | $389.76 | +72.3% | COM | 244199105 |
| AON | AON PLC | 15,282 (-18.9%) | $4.23M (-32.4%) | 0.0% | $276.77 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 5,786 (-41.1%) | $1.864M (-47.7%) | 0.0% | $322.17 | $374.50 | -14.0% | COM | 142339100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,461 (-13.1%) | $2.291M (-39.9%) | 0.0% | $131.18 | $86.54 | +51.6% | COM NEW | 054540208 |
| FR | FIRST INDL RLTY TR INC | 21,804 (-52.5%) | $1.298M (-53.8%) | 0.0% | $59.54 | $52.88 | — | COM | 32054K103 |
| NXT | NEXTPOWER INC | 33,531 (-1.2%) | $2.613M (-35.4%) | 0.0% | $77.93 | $123.40 | -36.8% | COM | 65290E101 |
| STLD | STEEL DYNAMICS INC | 18,903 (-21.2%) | $4.189M (-23.9%) | 0.0% | $221.61 | $139.50 | +58.9% | COM | 858119100 |
| CME | CME GROUP INC | 25,742 (-27.3%) | $6.744M (-13.7%) | 0.1% | $261.98 | $255.39 | +2.6% | COM | 12572Q105 |
| ALLE | ALLEGION PLC | 9,765 (-46.4%) | $1.502M (-41.3%) | 0.0% | $153.77 | $156.82 | -1.9% | ORD SHS | G0176J109 |
| FROG | JFROG LTD | 92,103 (-16.0%) | $8.938M (-10.3%) | 0.1% | $97.04 | $49.09 | +97.7% | ORD SHS | M6191J100 |
| RPM | RPM INTL INC | 9,502 (-43.5%) | $938K (-49.9%) | 0.0% | $98.67 | $89.11 | +10.7% | COM | 749685103 |
| ATHM | AUTOHOME INC | 171,611 (-27.0%) | $3.647M (-18.5%) | 0.0% | $21.25 | $24.88 | -14.6% | SP ADS RP CL A | 05278C107 |
| INTU | INTUIT | 28,008 (-14.1%) | $7.722M (-9.3%) | 0.1% | $275.71 | $592.12 | -53.4% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 104,958 (-17.1%) | $2.876M (-19.7%) | 0.0% | $27.40 | $67.08 | -59.2% | COM | 22160N109 |
| NTES | NETEASE COM INC | 27,041 (-12.4%) | $3.276M (-17.2%) | 0.0% | $121.16 | $110.42 | +9.7% | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC | 12,375 (-40.2%) | $3.327M (-16.8%) | 0.0% | $268.85 | $190.80 | +40.9% | COM | 46266C105 |
| FPS | FORGENT POWER SOLUTIONS INC | 33,671 (-1.2%) | $1.261M (-33.8%) | 0.0% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,949 (-1.2%) | $1.767M (-20.2%) | 0.0% | $126.71 | $142.91 | -11.3% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 5,081 (-27.2%) | $1.619M (-20.7%) | 0.0% | $318.60 | $417.71 | -23.7% | COM | 902252105 |
| ABBV | ABBVIE INC | 625,941 (-3.6%) | $164M (+0.2%) | 1.2% | $261.59 | $212.37 | +23.2% | COM | 00287Y109 |
| TWST | TWIST BIOSCIENCE CORP | 5,056 (-16.2%) | $977K (+57.4%) | 0.0% | $193.24 | $65.07 | +197.0% | COM | 90184D100 |
| LAUR | LAUREATE ED INC | 222,916 (-1.1%) | $8.506M (+3.9%) | 0.1% | $38.16 | $33.76 | +13.0% | COMMON STOCK | 518613203 |
| AVY | AVERY DENNISON CORP | 14,645 (-15.5%) | $2.499M (-11.2%) | 0.0% | $170.67 | $174.00 | -1.9% | COM | 053611109 |
| WAB | WABTEC | 87,506 (-5.0%) | $25.13M (+1.2%) | 0.2% | $287.18 | $125.03 | +129.7% | COM | 929740108 |
| MTB | M & T BK CORP | 10,587 (-2.5%) | $2.304M (-10.9%) | 0.0% | $217.60 | $198.58 | +9.6% | COM | 55261F104 |
| LEN/B | LENNAR CORP | 10,658 (-16.5%) | $853K (-24.7%) | 0.0% | $79.99 | $77.16 | +3.7% | CL A | 526057302 |
| TRMB | TRIMBLE INC | 47,936 (-18.4%) | $2.738M (-8.9%) | 0.0% | $57.11 | $68.85 | -17.1% | COM | 896239100 |
| COO | COOPER COS INC | 9,937 (-9.3%) | $562K (-28.5%) | 0.0% | $56.53 | $73.13 | -22.7% | COM | 216648501 |
| ARGX | ARGENX SE | 9,783 (-1.2%) | $9.381M (+2.1%) | 0.1% | $958.91 | $824.96 | +16.2% | SPONSORED ADR | 04016X101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,490 (-15.8%) | $612K (-23.8%) | 0.0% | $58.33 | $67.13 | — | COM | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 121,595 (-8.0%) | $7.382M (+2.3%) | 0.1% | $60.71 | $59.68 | +1.7% | COM | 237266101 |
| CFR | CULLEN FROST BANKERS INC | 5,530 (-13.6%) | $844K (-14.6%) | 0.0% | $152.67 | $113.27 | +34.8% | COM | 229899109 |
| ALC | ALCON AG | 10,720 (-14.2%) | $694K (-17.2%) | 0.0% | $64.75 | $79.79 | -18.8% | ORD SHS | H01301128 |
| BAP | CREDICORP LTD | 1,507 (-17.7%) | $572K (-19.7%) | 0.0% | $379.87 | $220.91 | +72.0% | COM | G2519Y108 |
| VRNS | VARONIS SYS INC | 47,716 (-6.6%) | $2.264M (+5.6%) | 0.0% | $47.45 | $39.72 | +19.5% | COM | 922280102 |
| CG | CARLYLE GROUP INC | 13,719 (-6.5%) | $544K (-11.9%) | 0.0% | $39.66 | $51.87 | -23.5% | COM | 14316J108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,910 (-11.0%) | $1.544M (+3.2%) | 0.0% | $23.07 | $7.00 | +229.7% | SPONSORED ADS | 606822104 |
| TTE | TOTALENERGIES SE | 13,440 (-11.6%) | $1.149M (-2.8%) | 0.0% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| SONY | SONY GROUP CORP | 50,410 (-16.6%) | $1.186M (-2.2%) | 0.0% | $23.53 | $17.33 | +35.8% | SPONSORED ADR | 835699307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 391,812 | $59.57M | 0.5% | $152.03 | $104.78 | +45.1% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 299,373 | $66.33M | 0.5% | $221.55 | $215.40 | +2.9% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,868 | $22.92M | 0.2% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| GWW | WW GRAINGER INC | 44,619 | $55.58M | 0.4% | $1245.76 | $976.89 | +27.5% | COM | 384802104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,042,167 | $4.2M | 0.0% | $4.03 | $7.76 | -48.1% | COM SHS | 04271T100 |
| MANH | MANHATTAN ASSOCIATES INC | 36,996 | $7.351M | 0.1% | $198.70 | $191.79 | +3.6% | COM | 562750109 |
| CW | CURTISS WRIGHT CORP | 4,782 | $2.601M | 0.0% | $543.82 | $703.63 | -22.7% | COM | 231561101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,063 | $2.53M | 0.0% | $32.41 | $38.97 | -16.8% | COM SHS | M2029K104 |
| DHI | D R HORTON INC | 30,802 | $4.209M | 0.0% | $136.65 | $110.67 | +23.5% | COM | 23331A109 |
| CAVA | CAVA GROUP INC | 28,742 | $1.555M | 0.0% | $54.10 | $84.77 | -36.2% | COM | 148929102 |
| USB | US BANCORP | 198,349 | $11.46M | 0.1% | $57.76 | $40.25 | +43.5% | COM NEW | 902973304 |
| NE | NOBLE CORP PLC | 122,405 | $5.109M | 0.0% | $41.74 | $47.81 | -12.7% | ORD SHS A | G65431127 |
| SEIC | SEI INVTS CO | 35,510 | $3.645M | 0.0% | $102.66 | $62.30 | +64.8% | COM | 784117103 |
| VRSK | VERISK ANALYTICS INC | 35,255 | $5.918M | 0.0% | $167.85 | $198.32 | -15.4% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 60,036 | $9.101M | 0.1% | $151.59 | $120.52 | +25.8% | COM | 38526M106 |
| ONON | ON HLDG AG | 69,204 | $2.049M | 0.0% | $29.61 | $43.66 | -32.2% | NAMEN AKT A | H5919C104 |
| SPSC | SPS COMM INC | 13,001 | $1.072M | 0.0% | $82.44 | $111.16 | -25.8% | COM | 78463M107 |
| GXO | GXO LOGISTICS INCORPORATED | 43,824 | $1.948M | 0.0% | $44.45 | $41.76 | +6.4% | COMMON STOCK | 36262G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,364 | $11.18M | 0.1% | $129.47 | $133.45 | -3.0% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 44,654 | $851K | 0.0% | $19.05 | $23.33 | — | COM NEW | 962166104 |
| FSS | FEDERAL SIGNAL CORP | 10,771 | $1.193M | 0.0% | $110.79 | $113.09 | -2.0% | COM | 313855108 |
| TTAN | SERVICETITAN INC | 36,982 | $2.433M | 0.0% | $65.79 | $97.68 | -32.6% | SHS CL A | 81764X103 |
| DECK | DECKERS OUTDOOR CORP | 8,437 | $659K | 0.0% | $78.14 | $97.04 | -19.5% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 19,545 | $2.422M | 0.0% | $123.93 | $62.01 | +99.8% | COM | 27579R104 |
| JOYY | JOYY INC | 7,047 | $566K | 0.0% | $80.25 | $52.17 | +53.8% | ADS REPSTG COM A | 46591M109 |
| WTRG | ESSENTIAL UTILS INC | 75,980 | $2.978M | 0.0% | $39.19 | $37.97 | +3.2% | COM | 29670G102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,085 | $2.473M | 0.0% | $136.76 | $119.49 | +14.5% | COM | 025932104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 51,019 | $2.035M | 0.0% | $39.88 | $28.53 | +39.8% | COMMON STOCK | 53190C102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,560 | $2M | 0.0% | $264.58 | $172.47 | +53.4% | COM | 533900106 |