Location: Paris, France
CIK: 0002060412 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,643 | $4.892M | 0.8% | $736.40 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 153,909 | $3.706M | 0.6% | $24.08 | — | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 27,441 | $2.94M | 0.5% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| NI | NISOURCE INC | 59,797 | $2.843M | 0.5% | $47.55 | — | COM | 65473P105 |
| ENB | ENBRIDGE INC | 47,245 | $2.56M | 0.4% | $54.18 | — | COM | 29250N105 |
| KO | COCA COLA CO | 31,042 | $2.523M | 0.4% | $81.27 | — | COM | 191216100 |
| AMT | AMERICAN TOWER CORP | 14,474 | $2.368M | 0.4% | $163.57 | — | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,181 | $2.354M | 0.4% | $45.11 | — | COM | 42824C109 |
| CME | CME GROUP INC | 10,559 | $2.332M | 0.4% | $220.83 | — | COM | 12572Q105 |
| ALC | ALCON AG | 33,524 | $2.264M | 0.4% | $67.54 | — | ORD SHS | H01301128 |
| QSR | RESTAURANT BRANDS INTL INC | 30,228 | $2.191M | 0.4% | $72.48 | — | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,354 | $2.059M | 0.4% | $166.67 | — | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 22,484 | $1.973M | 0.3% | $87.77 | — | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,773 | $1.913M | 0.3% | $92.09 | — | COM | 67103H107 |
| WAB | WABTEC | 6,988 | $1.884M | 0.3% | $269.60 | — | COM | 929740108 |
| VICI | VICI PPTYS INC | 70,938 | $1.883M | 0.3% | $26.55 | — | COM | 925652109 |
| T | AT&T INC | 83,558 | $1.73M | 0.3% | $20.70 | — | COM | 00206R102 |
| CSX | CSX CORP | 34,804 | $1.654M | 0.3% | $47.53 | — | COM | 126408103 |
| EMA | EMERA INC | 30,797 | $1.632M | 0.3% | $52.99 | — | COM | 290876101 |
| EXR | EXTRA SPACE STORAGE INC | 10,567 | $1.535M | 0.3% | $145.30 | — | COM | 30225T102 |
| NTAP | NETAPP INC | 9,851 | $1.525M | 0.3% | $154.76 | — | COM | 64110D104 |
| QCOM | QUALCOMM INC | 8,196 | $1.515M | 0.3% | $184.79 | — | COM | 747525103 |
| TGT | TARGET CORP | 11,534 | $1.506M | 0.3% | $130.61 | — | COM | 87612E106 |
| F | FORD MTR CO | 107,893 | $1.5M | 0.3% | $13.90 | — | COM | 345370860 |
| UNP | UNION PAC CORP | 5,476 | $1.489M | 0.3% | $272.00 | — | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 25,571 | $1.477M | 0.3% | $57.75 | — | COM | 200525103 |
| STN | STANTEC INC | 20,841 | $1.436M | 0.2% | $68.91 | — | COM | 85472N109 |
| KGC | KINROSS GOLD CORP | 59,701 | $1.412M | 0.2% | $23.65 | — | COM | 496902404 |
| STLA | STELLANTIS N.V | 248,180 | $1.411M | 0.2% | $5.68 | — | SHS | N82405106 |
| DHI | D R HORTON INC | 8,028 | $1.308M | 0.2% | $162.88 | — | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 9,431 | $1.253M | 0.2% | $132.83 | — | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 17,274 | $1.243M | 0.2% | $71.95 | — | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 3,464 | $1.228M | 0.2% | $354.57 | — | SPONSORED ADS | 042068205 |
| ULTA | ULTA BEAUTY INC | 2,621 | $1.182M | 0.2% | $450.98 | — | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 16,299 | $1.176M | 0.2% | $72.16 | — | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 6,809 | $1.173M | 0.2% | $172.27 | — | COM | 049560105 |
| CRH | CRH PLC | 10,897 | $1.166M | 0.2% | $107.00 | — | ORD | G25508105 |
| HAL | HALLIBURTON CO | 31,117 | $1.056M | 0.2% | $33.95 | — | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 7,983 | $1.01M | 0.2% | $126.58 | — | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 23,312 | $994K | 0.2% | $42.62 | — | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 17,019 | $984K | 0.2% | $57.84 | — | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,928 | $968K | 0.2% | $330.46 | — | COM | 43300A203 |
| CNI | CANADIAN NATL RY CO | 8,030 | $957K | 0.2% | $119.22 | — | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 12,594 | $939K | 0.2% | $74.53 | — | COM NEW | 026874784 |
| H | HYATT HOTELS CORP | 4,645 | $900K | 0.2% | $193.84 | — | COM CL A | 448579102 |
| WAT | WATERS CORP | 2,395 | $898K | 0.2% | $375.04 | — | COM | 941848103 |
| TFII | TFI INTERNATIONAL INC | 6,231 | $896K | 0.2% | $143.81 | — | COM | 87241L109 |
| DKS | DICKS SPORTING GOODS INC | 3,862 | $876K | 0.2% | $226.81 | — | COM | 253393102 |
| DLTR | DOLLAR TREE INC | 6,869 | $831K | 0.1% | $120.95 | — | COM | 256746108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,077 | $814K | 0.1% | $115.05 | — | COM | 136069101 |
| Q | QNITY ELECTRONICS INC | 4,944 | $807K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| REG | REGENCY CTRS CORP | 9,940 | $793K | 0.1% | $79.74 | — | COM | 758849103 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $785K | 0.1% | $341.02 | — | COM | 697435105 |
| AYI | ACUITY INC | 2,069 | $779K | 0.1% | $376.66 | — | COM | 00508Y102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,282 | $762K | 0.1% | $39.53 | — | COM | 136385101 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,958 | $758K | 0.1% | $69.19 | — | COM | 989701107 |
| GH | GUARDANT HEALTH INC | 4,916 | $738K | 0.1% | $150.03 | — | COM | 40131M109 |
| TEL | TE CONNECTIVITY PLC | 3,564 | $719K | 0.1% | $201.61 | — | ORD SHS | G87052109 |
| VRSN | VERISIGN INC | 2,825 | $711K | 0.1% | $251.56 | — | COM | 92343E102 |
| ARW | ARROW ELECTRS INC | 3,251 | $694K | 0.1% | $213.41 | — | COM | 042735100 |
| CLS | CELESTICA INC | 1,864 | $679K | 0.1% | $364.36 | — | COM | 15101Q207 |
| MTG | MGIC INVT CORP WIS | 24,029 | $678K | 0.1% | $28.20 | — | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,998 | $676K | 0.1% | $338.15 | — | COM | 03820C105 |
| WDAY | WORKDAY INC | 5,517 | $675K | 0.1% | $122.42 | — | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $671K | 0.1% | $491.16 | — | SHS | G8994E103 |
| BB | BLACKBERRY LTD | 52,991 | $669K | 0.1% | $12.62 | — | COM | 09228F103 |
| PWR | QUANTA SVCS INC | 928 | $668K | 0.1% | $720.04 | — | COM | 74762E102 |
| FRO | FRONTLINE PLC | 18,903 | $656K | 0.1% | $34.68 | — | COM | M46528101 |
| WTFC | WINTRUST FINL CORP | 4,039 | $649K | 0.1% | $160.72 | — | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,740 | $647K | 0.1% | $112.74 | — | COM | 01973R101 |
| LSTR | LANDSTAR SYS INC | 3,107 | $643K | 0.1% | $206.81 | — | COM | 515098101 |
| EQIX | EQUINIX INC | 610 | $636K | 0.1% | $1042.39 | — | COM | 29444U700 |
| BURL | BURLINGTON STORES INC | 1,972 | $625K | 0.1% | $316.80 | — | COM | 122017106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,560 | $621K | 0.1% | $242.67 | — | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,723 | $619K | 0.1% | $359.00 | — | COM | 955306105 |
| BG | BUNGE GLOBAL SA | 5,776 | $616K | 0.1% | $106.73 | — | COM SHS | H11356104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,673 | $615K | 0.1% | $52.65 | — | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 18,655 | $598K | 0.1% | $32.05 | — | COM | 197236102 |
| ALAB | ASTERA LABS INC | 1,225 | $592K | 0.1% | $483.02 | — | COM | 04626A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,811 | $590K | 0.1% | $86.62 | — | COM | 13646K108 |
| MRK | MERCK & CO INC | 4,582 | $589K | 0.1% | $128.50 | — | COM | 58933Y105 |
| NUE | NUCOR CORP | 2,608 | $581K | 0.1% | $222.75 | — | COM | 670346105 |
| TJX | TJX COS INC NEW | 3,833 | $581K | 0.1% | $151.50 | — | COM | 872540109 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,055 | $579K | 0.1% | $18.07 | — | COM | 02376R102 |
| VNOM | VIPER ENERGY INC | 13,627 | $578K | 0.1% | $42.40 | — | CL A | 64361Q101 |
| WCC | WESCO INTL INC | 1,671 | $577K | 0.1% | $345.43 | — | COM | 95082P105 |
| PG | PROCTER & GAMBLE CO | 3,928 | $576K | 0.1% | $146.64 | — | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 3,545 | $576K | 0.1% | $162.35 | — | COM | 053611109 |
| CI | THE CIGNA GROUP | 2,084 | $575K | 0.1% | $275.68 | — | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,691 | $563K | 0.1% | $84.21 | — | COM | 98311A105 |
| CAVA | CAVA GROUP INC | 6,934 | $544K | 0.1% | $78.48 | — | COM | 148929102 |
| BGSI | BOYD GROUP SERVICES INC | 5,752 | $544K | 0.1% | $94.60 | — | COM | 103310108 |
| FFIV | F5 INC | 1,297 | $540K | 0.1% | $415.96 | — | COM | 315616102 |
| KEX | KIRBY CORP | 3,964 | $539K | 0.1% | $135.97 | — | COM | 497266106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,766 | $536K | 0.1% | $30.18 | — | COM | 12769G100 |
| TXRH | TEXAS ROADHOUSE INC | 2,760 | $533K | 0.1% | $193.23 | — | COM | 882681109 |
| DUOL | DUOLINGO INC | 4,614 | $531K | 0.1% | $115.02 | — | CL A COM | 26603R106 |
| LH | LABCORP HOLDINGS INC | 1,888 | $529K | 0.1% | $280.00 | — | COM SHS | 504922105 |
| MSCI | MSCI INC | 932 | $522K | 0.1% | $560.04 | — | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,362 | $518K | 0.1% | $38.73 | — | CL A | 192446102 |
| BROS | DUTCH BROS INC | 6,988 | $502K | 0.1% | $71.81 | — | CL A | 26701L100 |
| DRS | LEONARDO DRS INC | 11,683 | $499K | 0.1% | $42.67 | — | COM | 52661A108 |
| RYN | RAYONIER INC | 23,248 | $495K | 0.1% | $21.28 | — | COM | 754907103 |
| DRI | DARDEN RESTAURANTS INC | 2,387 | $492K | 0.1% | $206.01 | — | COM | 237194105 |
| CUBE | CUBESMART | 12,359 | $492K | 0.1% | $39.77 | — | COM | 229663109 |
| EXLS | EXLSERVICE HLDGS INC | 18,827 | $487K | 0.1% | $25.86 | — | COM | 302081104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 898 | $487K | 0.1% | $541.83 | — | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,022 | $485K | 0.1% | $160.42 | — | COM | 04247X102 |
| TRGP | TARGA RES CORP | 1,799 | $482K | 0.1% | $268.14 | — | COM | 87612G101 |
| CPAY | CORPAY INC | 1,447 | $482K | 0.1% | $333.27 | — | COM SHS | 219948106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,694 | $475K | 0.1% | $176.46 | — | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 9,940 | $473K | 0.1% | $47.54 | — | COM | 337932107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,945 | $461K | 0.1% | $51.51 | — | COM | 375916103 |
| SATS | ECHOSTAR CORP | 4,486 | $455K | 0.1% | $101.50 | — | CL A | 278768106 |
| PAAS | PAN AMERN SILVER CORP | 10,106 | $453K | 0.1% | $44.79 | — | COM | 697900108 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,839 | $450K | 0.1% | $244.77 | — | COM | 05464T104 |
| MUSA | MURPHY USA INC | 833 | $449K | 0.1% | $538.87 | — | COM | 626755102 |
| AEIS | ADVANCED ENERGY INDS | 1,192 | $444K | 0.1% | $372.87 | — | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,628 | $443K | 0.1% | $168.53 | — | COM | 64125C109 |
| CRM | SALESFORCE INC | 2,775 | $435K | 0.1% | $156.66 | — | COM | 79466L302 |
| VST | VISTRA CORP | 2,735 | $434K | 0.1% | $158.63 | — | COM | 92840M102 |
| SLB | SLB LIMITED | 9,279 | $431K | 0.1% | $46.49 | — | COM STK | 806857108 |
| ROL | ROLLINS INC | 10,180 | $425K | 0.1% | $41.74 | — | COM | 775711104 |
| M | MACYS INC | 17,988 | $424K | 0.1% | $23.55 | — | COM | 55616P104 |
| CSTM | CONSTELLIUM SE | 13,088 | $417K | 0.1% | $31.87 | — | CL A SHS | F21107101 |
| EQX | EQUINOX GOLD CORP | 42,155 | $410K | 0.1% | $9.74 | — | COM | 29446Y502 |
| WEC | WEC ENERGY GROUP INC | 3,487 | $407K | 0.1% | $116.77 | — | COM | 92939U106 |
| ADT | ADT INC DEL | 62,220 | $404K | 0.1% | $6.50 | — | COM | 00090Q103 |
| SSB | SOUTHSTATE BK CORP | 3,969 | $397K | 0.1% | $99.90 | — | COM | 84472E102 |
| FHB | FIRST HAWAIIAN INC | 13,331 | $391K | 0.1% | $29.30 | — | COM | 32051X108 |
| KEY | KEYCORP | 16,945 | $391K | 0.1% | $23.05 | — | COM | 493267108 |
| GLPI | GAMING & LEISURE P | 8,641 | $385K | 0.1% | $44.53 | — | COM | 36467J108 |
| AAON | AAON INC | 3,025 | $384K | 0.1% | $126.86 | — | COM PAR $0.004 | 000360206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,883 | $382K | 0.1% | $43.03 | — | COM SHS | M2029K104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,826 | $378K | 0.1% | $78.27 | — | COM | 40637H109 |
| WM | WASTE MGMT INC DEL | 1,684 | $375K | 0.1% | $222.88 | — | COM | 94106L109 |
| RAL | RALLIANT CORP | 5,086 | $374K | 0.1% | $73.63 | — | COM | 750940108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,587 | $374K | 0.1% | $81.51 | — | COM | 04280A100 |
| LPLA | LPL FINL HLDGS INC | 1,324 | $373K | 0.1% | $281.68 | — | COM | 50212V100 |
| GEN | GEN DIGITAL INC | 14,951 | $372K | 0.1% | $24.89 | — | COM | 668771108 |
| FLEX | FLEX LTD | 2,292 | $371K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| FNV | FRANCO NEV CORP | 1,780 | $371K | 0.1% | $208.46 | — | COM | 351858105 |
| URBN | URBAN OUTFITTERS INC | 5,217 | $370K | 0.1% | $70.86 | — | COM | 917047102 |
| CFG | CITIZENS FINL GROUP INC | 5,275 | $370K | 0.1% | $70.07 | — | COM | 174610105 |
| OKTA | OKTA INC | 2,704 | $369K | 0.1% | $136.45 | — | CL A | 679295105 |
| RDDT | REDDIT INC | 2,115 | $367K | 0.1% | $173.58 | — | CL A | 75734B100 |
| DAN | DANA INC | 13,455 | $366K | 0.1% | $27.21 | — | COM | 235825205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,377 | $362K | 0.1% | $19.68 | — | CL A | 98956A105 |
| IT | GARTNER INC | 2,784 | $361K | 0.1% | $129.62 | — | COM | 366651107 |
| SOLV | SOLVENTUM CORP | 4,677 | $361K | 0.1% | $77.15 | — | COM SHS | 83444M101 |
| ETSY | ETSY INC | 4,785 | $360K | 0.1% | $75.33 | — | COM | 29786A106 |
| AG | FIRST MAJESTIC SILVER CORP | 21,197 | $360K | 0.1% | $16.96 | — | COM | 32076V103 |
| ONTO | ONTO INNOVATION INC | 941 | $356K | 0.1% | $378.45 | — | COM | 683344105 |
| SMCI | SUPER MICRO COMPUTER INC | 12,103 | $355K | 0.1% | $29.33 | — | COM NEW | 86800U302 |
| DY | DYCOM INDS INC | 697 | $352K | 0.1% | $505.59 | — | COM | 267475101 |
| HEI | HEICO CORP NEW | 979 | $349K | 0.1% | $356.19 | — | COM | 422806109 |
| DINO | HF SINCLAIR CORP | 4,976 | $347K | 0.1% | $69.65 | — | COM | 403949100 |
| CNM | CORE & MAIN INC | 7,167 | $346K | 0.1% | $48.25 | — | CL A | 21874C102 |
| MSM | MSC INDL DIRECT INC | 2,898 | $345K | 0.1% | $118.95 | — | CL A | 553530106 |
| OC | OWENS CORNING NEW | 2,158 | $343K | 0.1% | $158.96 | — | COM | 690742101 |
| AS | AMER SPORTS INC | 10,135 | $343K | 0.1% | $33.84 | — | COM SHS | G0260P102 |
| UDR | UDR INC | 8,515 | $340K | 0.1% | $39.92 | — | COM | 902653104 |
| TSN | TYSON FOODS INC | 5,927 | $339K | 0.1% | $57.25 | — | CL A | 902494103 |
| IVZ | INVESCO LTD | 12,832 | $339K | 0.1% | $26.39 | — | SHS | G491BT108 |
| TEAM | ATLASSIAN CORPORATION | 4,348 | $338K | 0.1% | $77.79 | — | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 2,147 | $333K | 0.1% | $155.23 | — | COM | 008474108 |
| VMI | VALMONT INDS INC | 576 | $333K | 0.1% | $577.60 | — | COM | 920253101 |
| BBWI | BATH & BODY WORKS INC | 14,369 | $332K | 0.1% | $23.13 | — | COM | 070830104 |
| PCG | PG&E CORP | 19,733 | $332K | 0.1% | $16.82 | — | COM | 69331C108 |
| DOV | DOVER CORP | 1,474 | $331K | 0.1% | $224.28 | — | COM | 260003108 |
| GEV | GE VERNOVA INC | 281 | $330K | 0.1% | $1174.86 | — | COM | 36828A101 |
| FLUT | FLUTTER ENTMT PLC | 3,216 | $329K | 0.1% | $102.17 | — | SHS | G3643J108 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $328K | 0.1% | $509.31 | — | COM | 666807102 |
| ENSG | ENSIGN GROUP INC | 2,038 | $327K | 0.1% | $160.30 | — | COM | 29358P101 |
| GNRC | GENERAC HLDGS INC | 1,112 | $326K | 0.1% | $292.81 | — | COM | 368736104 |
| JBL | JABIL INC | 841 | $324K | 0.1% | $385.48 | — | COM | 466313103 |
| BANC | BANC OF CALIFORNIA INC | 15,668 | $320K | 0.1% | $20.43 | — | COM | 05990K106 |
| AMH | AMERICAN HOMES 4 RENT | 9,538 | $320K | 0.1% | $33.52 | — | CL A | 02665T306 |
| SHW | SHERWIN WILLIAMS CO | 918 | $316K | 0.1% | $344.32 | — | COM | 824348106 |
| NVT | NVENT ELEC PLC | 1,861 | $316K | 0.1% | $169.61 | — | SHS | G6700G107 |
| ETR | ENTERGY CORP NEW | 2,733 | $314K | 0.1% | $114.86 | — | COM | 29364G103 |
| SPXC | SPX TECHNOLOGIES INC | 1,274 | $312K | 0.1% | $245.17 | — | COM | 78473E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,419 | $312K | 0.1% | $57.62 | — | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 1,203 | $310K | 0.1% | $257.91 | — | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 3,035 | $307K | 0.1% | $101.08 | — | COM | 29261A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 146 | $304K | 0.1% | $2080.79 | — | CL A | 31946M103 |
| OUT | OUTFRONT MEDIA INC | 9,263 | $303K | 0.1% | $32.76 | — | COM NEW | 69007J304 |
| CCJ | CAMECO CORP | 2,966 | $302K | 0.1% | $101.83 | — | COM | 13321L108 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $302K | 0.1% | $22.75 | — | COM | 03676B102 |
| VOYA | VOYA FINANCIAL INC | 3,321 | $301K | 0.1% | $90.53 | — | COM | 929089100 |
| WLK | WESTLAKE CORPORATION | 4,081 | $298K | 0.1% | $73.00 | — | COM | 960413102 |
| CENX | CENTURY ALUM CO | 6,442 | $296K | 0.1% | $46.01 | — | COM | 156431108 |
| STT | STATE STR CORP | 1,736 | $294K | 0.1% | $169.60 | — | COM | 857477103 |
| MDU | MDU RES GROUP INC | 13,811 | $293K | 0.1% | $21.21 | — | COM | 552690109 |
| MDT | MEDTRONIC PLC | 3,730 | $292K | 0.1% | $78.23 | — | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 631 | $290K | 0.0% | $459.13 | — | SHS | L8681T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,520 | $288K | 0.0% | $18.57 | — | SHS | G1890L107 |
| AVA | AVISTA CORP | 6,992 | $286K | 0.0% | $40.91 | — | COM | 05379B107 |
| AVT | AVNET INC | 3,205 | $285K | 0.0% | $88.82 | — | COM | 053807103 |
| JXN | JACKSON FINANCIAL INC | 2,770 | $284K | 0.0% | $102.39 | — | COM CL A | 46817M107 |
| POST | POST HLDGS INC | 3,208 | $283K | 0.0% | $88.26 | — | COM | 737446104 |
| NBIS | NEBIUS GROUP N.V. | 1,018 | $281K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 9,302 | $281K | 0.0% | $30.21 | — | COM | 46187W107 |
| CHE | CHEMED CORP NEW | 602 | $280K | 0.0% | $465.74 | — | COM | 16359R103 |
| CF | CF INDUSTRIES HOLD | 2,586 | $280K | 0.0% | $108.26 | — | COM | 125269100 |
| FROG | JFROG LTD | 3,078 | $280K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| APLD | APPLIED DIGITAL CORP | 7,441 | $278K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| AA | ALCOA CORP | 5,246 | $274K | 0.0% | $52.14 | — | COM | 013872106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,784 | $273K | 0.0% | $152.96 | — | COM | 518415104 |
| WWD | WOODWARD INC | 640 | $272K | 0.0% | $425.44 | — | COM | 980745103 |
| FCEL | FUELCELL ENERGY INC | 7,481 | $269K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| SYF | SYNCHRONY FINANCIAL | 3,501 | $266K | 0.0% | $76.05 | — | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 2,819 | $264K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| BRX | BRIXMOR PPTY GROUP INC | 8,369 | $264K | 0.0% | $31.53 | — | COM | 11120U105 |
| R | RYDER SYS INC | 996 | $263K | 0.0% | $263.77 | — | COM | 783549108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,610 | $262K | 0.0% | $162.98 | — | COM | 302130109 |
| STE | STERIS PLC | 1,239 | $261K | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,096 | $261K | 0.0% | $237.94 | — | COM | 020002101 |
| MLI | MUELLER INDS INC | 2,120 | $261K | 0.0% | $122.93 | — | COM | 624756102 |
| SEIC | SEI INVTS CO | 2,960 | $260K | 0.0% | $87.71 | — | COM | 784117103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,087 | $259K | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| SCCO | SOUTHERN COPPER CORP | 1,489 | $259K | 0.0% | $174.26 | — | COM | 84265V105 |
| ALLE | ALLEGION PLC | 1,839 | $258K | 0.0% | $140.49 | — | ORD SHS | G0176J109 |
| MSA | MSA SAFETY INC | 1,479 | $258K | 0.0% | $174.58 | — | COM | 553498106 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $257K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| SF | STIFEL FINL CORP | 3,675 | $256K | 0.0% | $69.77 | — | COM | 860630102 |
| INCY | INCYTE CORP | 2,255 | $256K | 0.0% | $113.36 | — | COM | 45337C102 |
| EPAM | EPAM SYS INC | 3,221 | $256K | 0.0% | $79.35 | — | COM | 29414B104 |
| LBTYA | LIBERTY GLOBAL LTD | 22,456 | $255K | 0.0% | $11.37 | — | COM CL A | G61188101 |
| WSO | WATSCO INC | 612 | $255K | 0.0% | $416.73 | — | COM | 942622200 |
| BKU | BANKUNITED INC | 5,148 | $249K | 0.0% | $48.45 | — | COM | 06652K103 |
| RGLD | ROYAL GOLD INC | 1,243 | $248K | 0.0% | $199.61 | — | COM | 780287108 |
| LOPE | GRAND CANYON ED INC | 1,710 | $245K | 0.0% | $143.11 | — | COM | 38526M106 |
| AMTM | AMENTUM HOLDINGS INC | 11,779 | $243K | 0.0% | $20.67 | — | COM | 023939101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,642 | $243K | 0.0% | $148.16 | — | COM | 03823U102 |
| BE | BLOOM ENERGY CORP | 797 | $241K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| VVV | VALVOLINE INC | 6,046 | $239K | 0.0% | $39.54 | — | COM | 92047W101 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $238K | 0.0% | $148.53 | — | COM | 172755100 |
| MEOH | METHANEX CORP | 5,115 | $236K | 0.0% | $46.15 | — | COM | 59151K108 |
| EXP | EAGLE MATLS INC | 1,047 | $236K | 0.0% | $225.00 | — | COM | 26969P108 |
| SSD | SIMPSON MFG INC | 1,123 | $235K | 0.0% | $209.35 | — | COM | 829073105 |
| ALB | ALBEMARLE CORP | 1,738 | $235K | 0.0% | $135.03 | — | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,458 | $234K | 0.0% | $67.80 | — | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,784 | $234K | 0.0% | $61.82 | — | COM | 198516106 |
| BWLP | BW LPG LTD | 13,400 | $234K | 0.0% | $17.43 | — | COM | Y10230103 |
| PCTY | PAYLOCITY HLDG CORP | 2,234 | $234K | 0.0% | $104.53 | — | COM | 70438V106 |
| PECO | PHILLIPS EDISON & CO INC | 5,567 | $232K | 0.0% | $41.62 | — | COMMON STOCK | 71844V201 |
| LDOS | LEIDOS HOLDINGS INC | 2,236 | $230K | 0.0% | $102.97 | — | COM | 525327102 |
| HQY | HEALTHEQUITY INC | 2,534 | $229K | 0.0% | $90.32 | — | COM | 42226A107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,837 | $227K | 0.0% | $38.96 | — | CL B | 60871R209 |
| LOGI | LOGITECH INTL S A | 2,407 | $226K | 0.0% | $93.69 | — | SHS | H50430232 |
| XPO | XPO INC | 1,098 | $225K | 0.0% | $205.29 | — | COM | 983793100 |
| ENPH | ENPHASE ENERGY INC | 4,571 | $225K | 0.0% | $49.24 | — | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,481 | $224K | 0.0% | $21.40 | — | COM | 42250P103 |
| HPQ | HP INC | 10,211 | $224K | 0.0% | $21.94 | — | COM | 40434L105 |
| EG | EVEREST GROUP LTD | 627 | $224K | 0.0% | $357.23 | — | COM | G3223R108 |
| PTC | PTC INC | 1,963 | $223K | 0.0% | $113.61 | — | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 1,238 | $222K | 0.0% | $179.53 | — | COM | 92345Y106 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,172 | $219K | 0.0% | $100.88 | — | COM | 72348N109 |
| STRL | STERLING INFRASTRUCTURE INC | 261 | $219K | 0.0% | $839.36 | — | COM | 859241101 |
| CAR | AVIS BUDGET GROUP INC | 1,478 | $218K | 0.0% | $147.83 | — | COM | 053774105 |
| GLOB | GLOBANT S A | 7,541 | $218K | 0.0% | $28.94 | — | COM | L44385109 |
| AMCR | AMCOR PLC | 5,032 | $218K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| AFRM | AFFIRM HLDGS INC | 2,660 | $217K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| OR | OR ROYALTIES INC. | 6,817 | $216K | 0.0% | $31.64 | — | COM SHS | 68390D106 |
| EXPO | EXPONENT INC | 3,665 | $215K | 0.0% | $58.76 | — | COM | 30214U102 |
| LKQ | LKQ CORP | 8,168 | $215K | 0.0% | $26.33 | — | COM | 501889208 |
| DSGX | DESCARTES SYS GROUP INC | 3,077 | $213K | 0.0% | $69.20 | — | COM | 249906108 |
| MTDR | MATADOR RES CO | 4,273 | $213K | 0.0% | $49.78 | — | COM | 576485205 |
| RCL | ROYAL CARIBBEAN GROUP | 659 | $209K | 0.0% | $317.53 | — | COM | V7780T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 519 | $209K | 0.0% | $401.84 | — | CL A | 55825T103 |
| TREX | TREX INC | 4,162 | $208K | 0.0% | $50.04 | — | COM | 89531P105 |
| PL | PLANET LABS PBC | 6,231 | $206K | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| CIGI | COLLIERS INTL GROUP INC | 2,201 | $206K | 0.0% | $93.75 | — | SUB VTG SHS | 194693107 |
| PINS | PINTEREST INC | 9,773 | $206K | 0.0% | $21.03 | — | CL A | 72352L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,777 | $205K | 0.0% | $26.35 | — | COM | 29415F104 |
| IONQ | IONQ INC | 3,846 | $205K | 0.0% | $53.26 | — | COM | 46222L108 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,066 | $204K | 0.0% | $13.55 | — | ORD SHS | G8588X103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 696 | $204K | 0.0% | $293.18 | — | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 1,339 | $204K | 0.0% | $152.03 | — | COM | 754730109 |
| TTMI | TTM TECHNOLOGIES INC | 1,082 | $202K | 0.0% | $187.02 | — | COM | 87305R109 |
| MORN | MORNINGSTAR INC | 1,295 | $202K | 0.0% | $156.02 | — | COM | 617700109 |
| NXE | NEXGEN ENERGY LTD | 21,523 | $202K | 0.0% | $9.38 | — | COM | 65340P106 |
| VET | VERMILION ENERGY INC | 21,415 | $200K | 0.0% | $9.35 | — | COM | 923725105 |
| GAP | GAP INC | 10,715 | $200K | 0.0% | $18.68 | — | COM | 364760108 |
| UUUU | ENERGY FUELS INC | 11,713 | $170K | 0.0% | $14.51 | — | COM NEW | 292671708 |
| XRAY | DENTSPLY SIRONA INC | 15,482 | $164K | 0.0% | $10.61 | — | COM | 24906P109 |
| FIGS | FIGS INC | 12,649 | $129K | 0.0% | $10.23 | — | CL A | 30260D103 |
| PD | PAGERDUTY INC | 12,379 | $119K | 0.0% | $9.65 | — | COM | 69553P100 |
| DNN | DENISON MINES CORP | 38,147 | $117K | 0.0% | $3.06 | — | COM | 248356107 |
| COUR | COURSERA INC | 20,517 | $116K | 0.0% | $5.64 | — | COM | 22266M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,947 | $116K | 0.0% | $10.57 | — | COM | 388689101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,198 | $96,147 | 0.0% | $3.67 | — | CL A | 75629V104 |
| EXK | ENDEAVOUR SILVER CORP | 11,228 | $93,092 | 0.0% | $8.29 | — | COM | 29258Y103 |
| LAC | LITHIUM AMERS CORP NEW | 23,173 | $89,127 | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,638 | $89,056 | 0.0% | $6.53 | — | COM | 750102105 |
| BTG | B2GOLD CORP | 22,282 | $83,503 | 0.0% | $3.75 | — | COM | 11777Q209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,604 | $62,850 | 0.0% | $4.62 | — | COM | 58463J304 |
| ALIT | ALIGHT INC | 47,363 | $26,523 | 0.0% | $0.56 | — | COM CL A | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 16,058 (+3.6%) | $9.328M (+195.8%) | 1.6% | $154.53 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 69,022 (+19.3%) | $16.45M (+36.6%) | 2.8% | $217.29 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 134,888 (+2.6%) | $26.99M (+17.7%) | 4.6% | $144.90 | — | COM | 67066G104 |
| SNDK | SANDISK CORP | 2,012 (+113.4%) | $4.575M (+663.6%) | 0.8% | $1450.14 | — | COM | 80004C200 |
| XLF | SELECT SECTOR SPDR TR | 148,268 (+84.1%) | $7.949M (+99.9%) | 1.4% | $51.31 | — | ST STR FINL ETF | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 15,004 (+23.5%) | $6.502M (+150.5%) | 1.1% | $183.52 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 36,916 (+338.7%) | $5.047M (+253.6%) | 0.9% | $131.88 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 49,969 (+46.9%) | $5.869M (+122.4%) | 1.0% | $81.93 | — | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 112,973 (+20.8%) | $21.13M (+16.2%) | 3.6% | $189.80 | — | ORD | G0593M107 |
| SU | SUNCOR ENERGY INC NEW | 54,570 (+1231.3%) | $2.933M (+981.9%) | 0.5% | $53.60 | — | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 10,119 (+196.3%) | $3.75M (+235.7%) | 0.6% | $348.74 | — | CL A | 571903202 |
| PEP | PEPSICO INC | 34,399 (+163.0%) | $4.658M (+129.4%) | 0.8% | $137.23 | — | COM | 713448108 |
| KLAC | KLA CORP | 14,374 (+995.6%) | $4.337M (+124.5%) | 0.7% | $370.27 | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,650 (+6.3%) | $3.47M (+219.6%) | 0.6% | $97.84 | — | COM | 573874104 |
| XBI | SPDR SERIES TRUST | 21,034 (+136.6%) | $3.329M (+193.1%) | 0.6% | $145.35 | — | ST STR SP BIOT | 78464A870 |
| GOOG | ALPHABET INC | 29,941 (+2.4%) | $10.58M (+26.1%) | 1.8% | $202.50 | — | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 11,547 (+185.0%) | $3.105M (+232.5%) | 0.5% | $249.00 | — | COM | 443201108 |
| CVX | CHEVRON CORPORATION | 17,765 (+357.6%) | $2.945M (+266.6%) | 0.5% | $162.81 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,764 (+35.1%) | $4.515M (+76.2%) | 0.8% | $1014.91 | — | COM | 532457108 |
| TSLA | TESLA INC | 20,611 (+11.0%) | $8.669M (+25.5%) | 1.5% | $330.64 | — | COM | 88160R101 |
| MCK | MCKESSON CORP | 3,080 (+333.2%) | $2.327M (+278.2%) | 0.4% | $759.83 | — | COM | 58155Q103 |
| BLK | BLACKROCK INC | 2,022 (+648.9%) | $1.944M (+648.8%) | 0.3% | $978.63 | — | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 9,662 (+102.0%) | $3.842M (+74.3%) | 0.7% | $455.63 | — | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 11,585 (+196.7%) | $1.78M (+457.7%) | 0.3% | $130.91 | — | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 11,389 (+10.2%) | $3.395M (+69.2%) | 0.6% | $208.45 | — | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 23,770 (+182.7%) | $1.864M (+254.0%) | 0.3% | $73.40 | — | COM | 866796105 |
| WDC | WESTERN DIGITAL CORP | 3,425 (+1.1%) | $2.188M (+138.6%) | 0.4% | $156.67 | — | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 3,185 (+242.8%) | $1.986M (+176.7%) | 0.3% | $634.85 | — | COM | 75886F107 |
| C | CITIGROUP INC | 16,132 (+73.3%) | $2.258M (+113.9%) | 0.4% | $126.24 | — | COM NEW | 172967424 |
| AQN | ALGONQUIN POWER & UTILITIES | 219,011 (+849.9%) | $1.287M (+811.2%) | 0.2% | $5.94 | — | COM | 015857105 |
| WFC | WELLS FARGO & CO | 17,961 (+319.9%) | $1.484M (+335.9%) | 0.3% | $83.59 | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,402 (+45.9%) | $2.75M (+62.4%) | 0.5% | $316.43 | — | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 9,558 (+329.6%) | $1.329M (+298.3%) | 0.2% | $143.02 | — | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 4,210 (+77.9%) | $1.878M (+100.1%) | 0.3% | $445.03 | — | COM | 871607107 |
| GWW | WW GRAINGER INC | 1,260 (+74.8%) | $1.714M (+117.9%) | 0.3% | $1208.34 | — | COM | 384802104 |
| UNM | UNUM GROUP | 13,205 (+247.0%) | $1.181M (+324.7%) | 0.2% | $85.55 | — | COM | 91529Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,894 (+25.3%) | $3.197M (+38.3%) | 0.5% | $87.92 | — | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 3,706 (+73.7%) | $1.903M (+78.6%) | 0.3% | $536.23 | — | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 11,666 (+75.7%) | $1.669M (+99.1%) | 0.3% | $136.68 | — | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 18,327 (+69.9%) | $2.094M (+63.7%) | 0.4% | $106.73 | — | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 1,885 (+85.2%) | $1.344M (+145.5%) | 0.2% | $559.15 | — | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 4,032 (+1048.7%) | $719K (-51.4%) | 0.1% | $630.42 | — | COM | 09857L108 |
| SJM | SMUCKER J M CO | 11,613 (+103.6%) | $1.306M (+137.5%) | 0.2% | $108.11 | — | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 13,673 (+237.2%) | $1.078M (+213.1%) | 0.2% | $82.65 | — | COM | 631103108 |
| SSNC | SS&C TECH HLDGS | 21,138 (+133.6%) | $1.312M (+114.6%) | 0.2% | $69.74 | — | COM | 78467J100 |
| PCAR | PACCAR INC | 10,387 (+116.1%) | $1.248M (+124.7%) | 0.2% | $116.63 | — | COM | 693718108 |
| FTV | FORTIVE CORP | 15,241 (+174.2%) | $931K (+203.0%) | 0.2% | $59.30 | — | COM | 34959J108 |
| RS | RELIANCE INC | 2,254 (+200.9%) | $842K (+269.9%) | 0.1% | $358.05 | — | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,672 (+27.4%) | $1.313M (+81.9%) | 0.2% | $228.12 | — | COM | N6596X109 |
| EXC | EXELON CORP | 25,920 (+99.0%) | $1.208M (+89.2%) | 0.2% | $45.88 | — | COM | 30161N101 |
| ONON | ON HLDG AG | 24,675 (+165.0%) | $874K (+175.9%) | 0.2% | $39.83 | — | NAMEN AKT A | H5919C104 |
| PPL | PPL CORP | 28,004 (+117.7%) | $1.018M (+107.1%) | 0.2% | $36.29 | — | COM | 69351T106 |
| BPOP | POPULAR INC | 5,465 (+96.8%) | $897K (+140.8%) | 0.2% | $149.47 | — | COM NEW | 733174700 |
| FANG | DIAMONDBACK ENERGY INC | 6,580 (+105.4%) | $1.157M (+82.6%) | 0.2% | $168.02 | — | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,412 (+262.2%) | $726K (+229.5%) | 0.1% | $340.11 | — | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 9,233 (+108.9%) | $908K (+123.0%) | 0.2% | $110.65 | — | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 606 (+111.1%) | $807K (+142.7%) | 0.1% | $1346.01 | — | COM | 893641100 |
| CPRT | COPART INC | 35,914 (+120.8%) | $1.012M (+87.4%) | 0.2% | $38.51 | — | COM | 217204106 |
| ORCL | ORACLE CORP | 10,563 (+43.9%) | $1.548M (+43.3%) | 0.3% | $173.88 | — | COM | 68389X105 |
| ARMK | ARAMARK | 11,995 (+122.7%) | $683K (+212.5%) | 0.1% | $48.89 | — | COM | 03852U106 |
| INTU | INTUIT | 6,657 (+124.2%) | $1.737M (+35.3%) | 0.3% | $395.18 | — | COM | 461202103 |
| KR | KROGER CO | 18,129 (+136.6%) | $1.007M (+81.6%) | 0.2% | $59.36 | — | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,054 (+12.4%) | $3.74M (-10.3%) | 0.6% | $114.19 | — | CL A | 69608A108 |
| WMT | WALMART INC | 50,873 (+2.2%) | $5.762M (-6.9%) | 1.0% | $110.94 | — | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,745 (+94.3%) | $675K (+156.7%) | 0.1% | $368.62 | — | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,011 (+104.1%) | $1.409M (+38.8%) | 0.2% | $72.51 | — | COM | 101137107 |
| PATH | UIPATH INC | 50,619 (+250.5%) | $550K (+243.2%) | 0.1% | $11.62 | — | CL A | 90364P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,187 (+155.9%) | $710K (+115.7%) | 0.1% | $169.55 | — | COM | 11133T103 |
| NEM | NEWMONT CORP | 9,673 (+91.3%) | $903K (+65.0%) | 0.2% | $92.11 | — | COM | 651639106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,923 (+66.6%) | $917K (+63.2%) | 0.2% | $135.06 | — | COM | 416515104 |
| NTR | NUTRIEN LTD | 11,691 (+125.7%) | $736K (+88.2%) | 0.1% | $65.23 | — | COM | 67077M108 |
| PLD | PROLOGIS INC. | 4,665 (+92.6%) | $632K (+97.4%) | 0.1% | $132.14 | — | COM | 74340W103 |
| TU | TELUS CORPORATION | 44,902 (+236.7%) | $474K (+176.8%) | 0.1% | $11.61 | — | COM | 87971M103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,652 (+83.6%) | $568K (+107.4%) | 0.1% | $20.85 | — | COM | 83406F102 |
| DXCM | DEXCOM INC | 7,430 (+118.3%) | $500K (+134.1%) | 0.1% | $68.99 | — | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 3,080 (+57.6%) | $618K (+73.3%) | 0.1% | $214.55 | — | COM | 14040H105 |
| RGA | REINSURANCE GROUP AMER INC | 2,200 (+117.4%) | $468K (+126.4%) | 0.1% | $210.37 | — | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,636 (+4.7%) | $926K (+38.9%) | 0.2% | $77.17 | — | COM | 61174X109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,062 (+39.4%) | $708K (+52.7%) | 0.1% | $132.16 | — | COM | 025932104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,332 (+36.2%) | $722K (+50.9%) | 0.1% | $191.99 | — | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 6,827 (+17.5%) | $949K (+33.7%) | 0.2% | $139.10 | — | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,293 (+65.0%) | $526K (+74.9%) | 0.1% | $236.14 | — | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 26,110 (+42.0%) | $835K (+35.4%) | 0.1% | $30.40 | — | COM | 49456B101 |
| MMM | 3M CO | 7,099 (+9.9%) | $1.149M (+22.6%) | 0.2% | $163.27 | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 11,276 (+26.5%) | $869K (+30.9%) | 0.1% | $62.40 | — | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,650 (+24.9%) | $578K (+54.9%) | 0.1% | $252.54 | — | COM | 49338L103 |
| MAS | MASCO CORP | 5,292 (+39.9%) | $431K (+88.5%) | 0.1% | $73.67 | — | COM | 574599106 |
| RPM | RPM INTL INC | 7,497 (+17.4%) | $833K (+31.3%) | 0.1% | $109.40 | — | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 953 (+4.6%) | $964K (+25.1%) | 0.2% | $936.07 | — | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 7,089 (+62.6%) | $516K (+57.2%) | 0.1% | $75.11 | — | COM | 681919106 |
| RTX | RTX CORPORATION | 2,576 (+61.4%) | $489K (+58.8%) | 0.1% | $179.57 | — | COM | 75513E101 |
| PSX | PHILLIPS 66 | 4,748 (+35.2%) | $803K (+25.5%) | 0.1% | $152.83 | — | COM | 718546104 |
| GTES | GATES INDL CORP PLC | 13,028 (+44.4%) | $364K (+78.7%) | 0.1% | $25.70 | — | ORD SHS | G39108108 |
| CSGP | COSTAR GROUP INC | 19,729 (+97.2%) | $559K (+38.5%) | 0.1% | $42.82 | — | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,788 (+58.4%) | $520K (+33.3%) | 0.1% | $323.77 | — | COM | 502431109 |
| BK | BANK OF NY MELLON CORP | 3,507 (+8.5%) | $507K (+32.3%) | 0.1% | $122.08 | — | COM | 064058100 |
| MCD | MCDONALDS CORP | 5,861 (+24.1%) | $1.584M (+7.9%) | 0.3% | $297.95 | — | COM | 580135101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,840 (+29.8%) | $316K (+50.6%) | 0.1% | $88.17 | — | COM | 957638109 |
| AGO | ASSURED GUARANTY LTD | 4,805 (+37.6%) | $385K (+35.4%) | 0.1% | $84.62 | — | COM | G0585R106 |
| COP | CONOCOPHILLIPS | 7,840 (+43.6%) | $815K (+13.1%) | 0.1% | $103.05 | — | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,168 (+4.6%) | $458K (+21.0%) | 0.1% | $29.04 | — | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 9,500 (+70.8%) | $1.182M (+7.2%) | 0.2% | $201.87 | — | SHS CLASS A | G1151C101 |
| GNTX | GENTEX CORP | 13,120 (+10.9%) | $332K (+28.2%) | 0.1% | $24.15 | — | COM | 371901109 |
| DOW | DOW HLDGS INC | 11,213 (+98.2%) | $307K (+30.2%) | 0.1% | $25.05 | — | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,495 (+14.1%) | $357K (+24.6%) | 0.1% | $147.81 | — | COM | 291011104 |
| FIVE | FIVE BELOW INC | 4,202 (+38.5%) | $755K (+9.0%) | 0.1% | $195.54 | — | COM | 33829M101 |
| CEG | CONSTELLATION ENERGY CORP | 6,149 (+15.4%) | $1.527M (+2.6%) | 0.3% | $272.31 | — | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,191 (+35.1%) | $312K (-11.0%) | 0.1% | $296.70 | — | CL A | 16119P108 |
| AXS | AXIS CAP HLDGS LTD | 2,657 (+7.5%) | $285K (+13.9%) | 0.0% | $97.58 | — | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,092 (+3.0%) | $235K (-11.8%) | 0.0% | $139.05 | — | COM | 962879102 |
| IDXX | IDEXX LABS INC | 631 (+17.7%) | $332K (+10.3%) | 0.1% | $621.22 | — | COM | 45168D104 |
| RZLV | REZOLVE AI PLC | 20,068 (+56.0%) | $63,214 (+91.9%) | 0.0% | $3.02 | — | ORD SHS | G75398100 |
| PODD | INSULET CORP | 1,504 (+51.5%) | $229K (+9.9%) | 0.0% | $226.29 | — | COM | 45784P101 |
| OWL | BLUE OWL CAPITAL INC | 14,774 (+17.0%) | $129K (+12.1%) | 0.0% | $13.01 | — | COM CL A | 09581B103 |
| BYND | BEYOND MEAT INC | 30,387 (+128.8%) | $22,790 (+144.6%) | 0.0% | $1.03 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 165,156 | $18M | 3.1% | $114.47 | — | — | 81369Y407 |
| SOXX | ISHARES TR | 24,935 | $8.195M | 1.4% | $328.66 | — | — | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 41,613 | $2.079M | 0.4% | $45.35 | — | — | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 10,211 | $1.688M | 0.3% | $175.91 | — | — | 718172109 |
| ECL | ECOLAB INC | 6,308 | $1.678M | 0.3% | $283.36 | — | — | 278865100 |
| ABBV | ABBVIE INC | 7,504 | $1.632M | 0.3% | $203.00 | — | — | 00287Y109 |
| SYY | SYSCO CORP | 21,934 | $1.565M | 0.3% | $80.69 | — | — | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 33,914 | $1.556M | 0.3% | $42.69 | — | — | 81369Y886 |
| GE | GE AEROSPACE | 5,195 | $1.474M | 0.3% | $318.19 | — | — | 369604301 |
| FDX | FEDEX CORP | 4,138 | $1.474M | 0.3% | $275.95 | — | — | 31428X106 |
| ABT | ABBOTT LABORATORIES | 14,335 | $1.472M | 0.3% | $117.56 | — | — | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,937 | $1.451M | 0.2% | $197.01 | — | — | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,584 | $1.418M | 0.2% | $842.85 | — | — | 701094104 |
| ANET | ARISTA NETWORKS INC | 9,872 | $1.212M | 0.2% | $135.05 | — | — | 040413205 |
| TTE | TOTALENERGIES SE | 12,829 | $1.2M | 0.2% | $63.23 | — | — | F92124100 |
| DHR | DANAHER CORP DEL | 6,039 | $1.145M | 0.2% | $224.68 | — | — | 235851102 |
| CLX | CLOROX CO DEL | 10,589 | $1.097M | 0.2% | $114.41 | — | — | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,631 | $1.036M | 0.2% | $43.28 | — | — | 92343V104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,481 | $910K | 0.2% | $62.84 | — | — | 866966104 |
| APH | AMPHENOL CORP | 7,114 | $899K | 0.2% | $81.39 | — | — | 032095101 |
| COR | CENCORA INC | 2,795 | $878K | 0.2% | $347.00 | — | — | 03073E105 |
| DASH | DOORDASH INC | 5,811 | $873K | 0.1% | $228.42 | — | — | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,410 | $867K | 0.1% | $17.23 | — | — | 446150104 |
| AMP | AMERIPRISE FINL INC | 1,856 | $825K | 0.1% | $500.27 | — | — | 03076C106 |
| GGG | GRACO INC | 9,558 | $809K | 0.1% | $89.16 | — | — | 384109104 |
| HSY | HERSHEY CO | 3,871 | $805K | 0.1% | $195.10 | — | — | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,138 | $805K | 0.1% | $110.48 | — | — | 025537101 |
| BALL | BALL CORP | 12,562 | $743K | 0.1% | $58.29 | — | — | 058498106 |
| HCA | HCA HEALTHCARE INC | 1,564 | $740K | 0.1% | $422.40 | — | — | 40412C101 |
| HON | HONEYWELL INTL INC | 3,227 | $729K | 0.1% | $203.26 | — | — | 438516106 |
| EXE | EXPAND ENERGY CORPORATION | 6,180 | $678K | 0.1% | $105.80 | — | — | 165167735 |
| IMO | IMPERIAL OIL LTD | 5,122 | $671K | 0.1% | $90.69 | — | — | 453038408 |
| DPZ | DOMINOS PIZZA INC | 1,860 | $667K | 0.1% | $421.09 | — | — | 25754A201 |
| SO | SOUTHERN CO | 6,810 | $657K | 0.1% | $89.54 | — | — | 842587107 |
| EQT | EQT CORP | 10,102 | $643K | 0.1% | $56.13 | — | — | 26884L109 |
| BNS | BANK NOVA SCOTIA B C | 9,176 | $636K | 0.1% | $67.97 | — | — | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,791 | $631K | 0.1% | $82.57 | — | — | 744573106 |
| LITE | LUMENTUM HLDGS INC | 869 | $611K | 0.1% | $467.14 | — | — | 55024U109 |
| FAST | FASTENAL CO | 13,007 | $604K | 0.1% | $44.27 | — | — | 311900104 |
| CMCSA | COMCAST CORP NEW | 20,916 | $600K | 0.1% | $37.01 | — | — | 20030N101 |
| MKL | MARKEL GROUP INC | 299 | $572K | 0.1% | $2077.98 | — | — | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 5,926 | $572K | 0.1% | $114.52 | — | — | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $559K | 0.1% | $257.33 | — | — | 452308109 |
| TRI | THOMSON REUTERS CORP | 6,127 | $552K | 0.1% | $181.15 | — | — | 884903808 |
| MCO | MOODYS CORP | 1,262 | $551K | 0.1% | $500.80 | — | — | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,908 | $541K | 0.1% | $233.28 | — | — | 16411R208 |
| HD | HOME DEPOT INC | 1,616 | $531K | 0.1% | $376.98 | — | — | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 1,900 | $515K | 0.1% | $273.90 | — | — | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $508K | 0.1% | $356.49 | — | — | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 6,481 | $500K | 0.1% | $90.62 | — | — | 68902V107 |
| HSIC | SCHEIN HENRY INC | 6,669 | $492K | 0.1% | $74.99 | — | — | 806407102 |
| TRV | TRAVELERS COMPANIES INC | 1,637 | $477K | 0.1% | $271.95 | — | — | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 10,095 | $457K | 0.1% | $77.89 | — | — | 70450Y103 |
| IR | INGERSOLL RAND INC | 5,669 | $454K | 0.1% | $90.43 | — | — | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,884 | $454K | 0.1% | $164.98 | — | — | 45866F104 |
| ASB | ASSOCIATED BANC-CORP | 17,410 | $450K | 0.1% | $25.57 | — | — | 045487105 |
| FTS | FORTIS INC | 8,046 | $449K | 0.1% | $53.43 | — | — | 349553107 |
| BMO | BANK MONTREAL MEDIUM | 3,288 | $445K | 0.1% | $138.89 | — | — | 063671101 |
| MS | MORGAN STANLEY | 2,672 | $440K | 0.1% | $151.63 | — | — | 617446448 |
| TD | TORONTO DOMINION BK ONT | 4,622 | $432K | 0.1% | $95.26 | — | — | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 5,994 | $426K | 0.1% | $84.45 | — | — | 854502101 |
| D | DOMINION ENERGY INC | 6,866 | $424K | 0.1% | $61.62 | — | — | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 9,709 | $419K | 0.1% | $40.01 | — | — | 15189T107 |
| NTRS | NORTHERN TR CORP | 2,981 | $416K | 0.1% | $146.90 | — | — | 665859104 |
| ADSK | AUTODESK INC | 1,730 | $414K | 0.1% | $294.21 | — | — | 052769106 |
| MPC | MARATHON PETE CORP | 1,684 | $411K | 0.1% | $186.40 | — | — | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 671 | $406K | 0.1% | $476.18 | — | — | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,824 | $397K | 0.1% | $62.11 | — | — | 87724P106 |
| OXY | OCCIDENTAL PETE CORP | 6,095 | $396K | 0.1% | $45.43 | — | — | 674599105 |
| SYK | STRYKER CORPORATION | 1,158 | $381K | 0.1% | $384.53 | — | — | 863667101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,055 | $376K | 0.1% | $94.66 | — | — | 72703H101 |
| MGA | MAGNA INTL INC | 6,700 | $374K | 0.1% | $57.24 | — | — | 559222401 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,803 | $367K | 0.1% | $126.06 | — | — | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,767 | $364K | 0.1% | $71.62 | — | — | 31620M106 |
| O | REALTY INCOME CORP | 5,816 | $356K | 0.1% | $57.31 | — | — | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,221 | $354K | 0.1% | $306.06 | — | — | 942749102 |
| DT | DYNATRACE INC | 9,503 | $351K | 0.1% | $48.58 | — | — | 268150109 |
| FND | FLOOR & DECOR HLDGS INC | 6,867 | $349K | 0.1% | $69.95 | — | — | 339750101 |
| RACE | FERRARI N V | 1,009 | $337K | 0.1% | $356.58 | — | — | N3167Y103 |
| RDN | RADIAN GROUP INC | 10,178 | $337K | 0.1% | $33.73 | — | — | 750236101 |
| LULU | LULULEMON ATHLETICA INC | 2,143 | $328K | 0.1% | $188.79 | — | — | 550021109 |
| HAYW | HAYWARD HLDGS INC | 24,415 | $327K | 0.1% | $16.27 | — | — | 421298100 |
| OGS | ONE GAS INC | 3,791 | $327K | 0.1% | $80.73 | — | — | 68235P108 |
| SNOW | SNOWFLAKE INC | 2,160 | $326K | 0.1% | $194.49 | — | — | 833445109 |
| B | BARRICK MNG CORP | 7,859 | $321K | 0.1% | $48.30 | — | — | 06849F108 |
| TPR | TAPESTRY INC | 2,246 | $317K | 0.1% | $139.57 | — | — | 876030107 |
| MTH | MERITAGE HOMES CORP | 5,076 | $314K | 0.1% | $74.25 | — | — | 59001A102 |
| COO | COOPER COS INC | 4,377 | $313K | 0.1% | $82.14 | — | — | 216648501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,430 | $307K | 0.1% | $58.72 | — | — | 09061G101 |
| CAT | CATERPILLAR INC | 429 | $304K | 0.1% | $555.50 | — | — | 149123101 |
| CHWY | CHEWY INC | 11,056 | $299K | 0.1% | $29.26 | — | — | 16679L109 |
| BYD | BOYD GAMING CORP | 3,615 | $297K | 0.1% | $85.16 | — | — | 103304101 |
| THG | HANOVER INS GROUP INC | 1,705 | $296K | 0.1% | $179.10 | — | — | 410867105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,222 | $295K | 0.1% | $118.89 | — | — | 91347P105 |
| DG | DOLLAR GEN CORP | 2,464 | $293K | 0.1% | $100.80 | — | — | 256677105 |
| KIM | KIMCO REALTY CORP | 12,958 | $291K | 0.1% | $20.06 | — | — | 49446R109 |
| FCX | FREEPORT MCMORAN INC | 4,806 | $282K | 0.0% | $61.12 | — | — | 35671D857 |
| ZS | ZSCALER INC | 1,994 | $280K | 0.0% | $193.32 | — | — | 98980G102 |
| RY | ROYAL BK CDA | 1,727 | $279K | 0.0% | $169.94 | — | — | 780087102 |
| CCK | CROWN HLDGS INC | 2,729 | $274K | 0.0% | $108.08 | — | — | 228368106 |
| NJR | NEW JERSEY RES CORP | 4,967 | $273K | 0.0% | $50.04 | — | — | 646025106 |
| SR | SPIRE INC | 3,000 | $272K | 0.0% | $90.54 | — | — | 84857L101 |
| ATR | APTARGROUP INC | 2,147 | $271K | 0.0% | $130.09 | — | — | 038336103 |
| WMB | WILLIAMS COS INC | 3,710 | $270K | 0.0% | $66.35 | — | — | 969457100 |
| AZO | AUTOZONE INC | 79 | $267K | 0.0% | $3777.86 | — | — | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,429 | $267K | 0.0% | $183.97 | — | — | 828806109 |
| IOT | SAMSARA INC | 8,228 | $261K | 0.0% | $29.75 | — | — | 79589L106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,673 | $257K | 0.0% | $37.48 | — | — | 775109200 |
| DVA | DAVITA INC | 1,669 | $257K | 0.0% | $125.47 | — | — | 23918K108 |
| EVRG | EVERGY INC | 3,059 | $251K | 0.0% | $77.26 | — | — | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 1,342 | $245K | 0.0% | $187.24 | — | — | 969904101 |
| CNC | CENTENE CORP DEL | 7,427 | $243K | 0.0% | $43.34 | — | — | 15135B101 |
| TOL | TOLL BROTHERS INC | 1,719 | $235K | 0.0% | $149.96 | — | — | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 786 | $234K | 0.0% | $286.42 | — | — | G7496G103 |
| UBS | UBS GROUP AG | 6,018 | $231K | 0.0% | $45.56 | — | — | H42097107 |
| CVS | CVS HEALTH CORP | 3,215 | $231K | 0.0% | $67.82 | — | — | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,395 | $228K | 0.0% | $73.62 | — | — | 45841N107 |
| HAS | HASBRO INC | 2,408 | $225K | 0.0% | $92.67 | — | — | 418056107 |
| DTE | DTE ENERGY CO | 1,534 | $224K | 0.0% | $136.80 | — | — | 233331107 |
| HUBS | HUBSPOT INC | 909 | $222K | 0.0% | $291.68 | — | — | 443573100 |
| BKH | BLACK HILLS CORP | 3,193 | $222K | 0.0% | $71.89 | — | — | 092113109 |
| L | LOEWS CORP | 2,071 | $221K | 0.0% | $106.44 | — | — | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 1,335 | $219K | 0.0% | $140.75 | — | — | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,292 | $211K | 0.0% | $112.25 | — | — | 681116109 |
| KHC | KRAFT HEINZ CO | 9,359 | $210K | 0.0% | $23.92 | — | — | 500754106 |
| WELL | WELLTOWER INC | 1,055 | $209K | 0.0% | $165.06 | — | — | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,105 | $208K | 0.0% | $22.86 | — | — | G66721104 |
| AIZ | ASSURANT INC | 946 | $206K | 0.0% | $202.18 | — | — | 04621X108 |
| GIS | GENERAL MILLS INC | 5,525 | $206K | 0.0% | $47.46 | — | — | 370334104 |
| FICO | FAIR ISAAC CORP | 190 | $203K | 0.0% | $1466.95 | — | — | 303250104 |
| RIG | TRANSOCEAN LTD | 29,075 | $193K | 0.0% | $5.16 | — | — | H8817H100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,014 | $189K | 0.0% | $18.70 | — | — | 741623102 |
| BTE | BAYTEX ENERGY CORP | 38,939 | $174K | 0.0% | $3.45 | — | — | 07317Q105 |
| FSM | FORTUNA MNG CORP | 10,014 | $99,550 | 0.0% | $10.94 | — | — | 349942102 |
| GNW | GENWORTH FINL INC | 10,915 | $88,630 | 0.0% | $8.65 | — | — | 37247D106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,131 | $40,294 | 0.0% | $5.08 | — | — | 91823B109 |
| NWL | NEWELL BRANDS INC | 10,428 | $35,768 | 0.0% | $3.99 | — | — | 651229106 |
| BDN | BRANDYWINE RLTY TR | 10,345 | $28,035 | 0.0% | $2.71 | — | — | 105368203 |
| CLVT | CLARIVATE PLC | 10,461 | $26,466 | 0.0% | $2.59 | — | — | G21810109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12,738 (-36.0%) | $14.7M (+118.6%) | 2.5% | $97.80 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,675 (-58.6%) | $2.744M (-52.4%) | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 76,791 (-1.1%) | $22.22M (+12.8%) | 3.8% | $240.31 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 6,948 (-23.2%) | $5.023M (+62.5%) | 0.9% | $254.33 | — | COM | 038222105 |
| DB | DEUTSCHE BK AG | 12,828 (-83.8%) | $434K (-81.1%) | 0.1% | $36.09 | — | NAMEN AKT | D18190898 |
| GOOGL | ALPHABET INC | 30,060 (-6.3%) | $10.74M (+16.4%) | 1.8% | $193.45 | — | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 6,282 (-81.8%) | $260K (-85.0%) | 0.0% | $40.25 | — | COM | 25179M103 |
| META | META PLATFORMS INC | 14,080 (-12.4%) | $7.931M (-13.7%) | 1.4% | $639.22 | — | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,150 (-1.8%) | $2.075M (+141.8%) | 0.4% | $281.14 | — | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 33,560 (-32.1%) | $3.236M (-26.2%) | 0.6% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 3,851 (-45.8%) | $1.395M (-44.3%) | 0.2% | $304.51 | — | COM | 031162100 |
| TMUS | T-MOBILE US INC | 10,249 (-21.4%) | $1.719M (-37.2%) | 0.3% | $228.20 | — | COM | 872590104 |
| LIN | LINDE PLC | 2,261 (-42.4%) | $1.173M (-39.7%) | 0.2% | $446.19 | — | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 15,807 (-19.8%) | $1.997M (-27.3%) | 0.3% | $102.80 | — | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 1,519 (-66.8%) | $396K (-65.0%) | 0.1% | $190.06 | — | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,594 (-9.2%) | $3.362M (-14.8%) | 0.6% | $929.49 | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,704 (-61.1%) | $357K (-61.2%) | 0.1% | $109.45 | — | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,128 (-70.5%) | $200K (-73.4%) | 0.0% | $82.25 | — | COMMON STOCK | 36266G107 |
| ASML | ASML HLDG NV | 749 (-2.3%) | $1.49M (+47.1%) | 0.3% | $744.22 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,802 (-35.1%) | $1.304M (-26.4%) | 0.2% | $343.81 | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,476 (-69.1%) | $253K (-64.7%) | 0.0% | $93.62 | — | COM | 855244109 |
| SIGI | SELECTIVE INS GROUP INC | 3,393 (-67.2%) | $329K (-57.8%) | 0.1% | $84.23 | — | COM | 816300107 |
| DDOG | DATADOG INC | 3,166 (-4.4%) | $824K (+110.8%) | 0.1% | $158.02 | — | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 6,331 (-5.7%) | $2.514M (+17.7%) | 0.4% | $265.23 | — | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,621 (-66.3%) | $330K (-52.5%) | 0.1% | $67.26 | — | COM | 595017104 |
| ADBE | ADOBE INC | 4,157 (-16.2%) | $852K (-29.4%) | 0.1% | $375.83 | — | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 5,359 (-49.8%) | $297K (-54.3%) | 0.1% | $45.88 | — | CL A | 05722G100 |
| BAC | BANK OF AMER CORP | 10,019 (-46.8%) | $571K (-37.8%) | 0.1% | $52.67 | — | COM | 060505104 |
| IEX | IDEX CORP | 1,873 (-52.9%) | $425K (-43.6%) | 0.1% | $199.09 | — | COM | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 (-27.1%) | $1.04M (-23.9%) | 0.2% | $497.53 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,287 (-40.9%) | $643K (-31.4%) | 0.1% | $287.01 | — | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,397 (-41.6%) | $495K (-37.2%) | 0.1% | $87.22 | — | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,806 (-38.0%) | $628K (-31.7%) | 0.1% | $290.05 | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 (-46.6%) | $1.294M (-18.0%) | 0.2% | $318.70 | — | COM | 91324P102 |
| FR | FIRST INDL RLTY TR INC | 3,332 (-60.1%) | $204K (-57.7%) | 0.0% | $57.85 | — | COM | 32054K103 |
| MELI | MERCADOLIBRE INC | 135 (-52.5%) | $229K (-53.3%) | 0.0% | $2335.36 | — | COM | 58733R102 |
| CTAS | CINTAS CORP | 8,755 (-14.5%) | $1.489M (-14.1%) | 0.3% | $194.79 | — | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 5,181 (-60.3%) | $266K (-45.6%) | 0.0% | $47.34 | — | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 9,433 (-17.3%) | $298K (-42.3%) | 0.1% | $53.12 | — | COM | 892356106 |
| AVGO | BROADCOM INC | 21,905 (-20.1%) | $8.275M (-2.5%) | 1.4% | $228.28 | — | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,104 (-41.3%) | $790K (-20.7%) | 0.1% | $326.31 | — | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,809 (-40.3%) | $1.381M (+16.7%) | 0.2% | $470.73 | — | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 21,342 (-21.9%) | $569K (-24.2%) | 0.1% | $14.91 | — | COM SER A | 934423104 |
| PDD | PDD HOLDINGS INC | 5,457 (-6.5%) | $416K (-30.2%) | 0.1% | $99.82 | — | SPONSORED ADS | 722304102 |
| XEL | XCEL ENERGY INC | 8,613 (-21.5%) | $692K (-20.6%) | 0.1% | $67.44 | — | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 406 (-38.9%) | $561K (-22.7%) | 0.1% | $994.97 | — | COM | 609839105 |
| APP | APPLOVIN CORP | 2,334 (-31.5%) | $1.203M (-11.4%) | 0.2% | $459.21 | — | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 42,357 (-1.7%) | $15.8M (-1.0%) | 2.7% | $455.12 | — | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 1,748 (-31.9%) | $314K (-32.1%) | 0.1% | $155.03 | — | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,391 (-46.5%) | $255K (-35.8%) | 0.0% | $143.72 | — | COM | 538034109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,080 (-17.6%) | $1.53M (-8.4%) | 0.3% | $429.17 | — | COM | 92532F100 |
| CB | CHUBB LIMITED | 1,347 (-25.5%) | $459K (-22.1%) | 0.1% | $301.67 | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,785 (-13.6%) | $895K (-11.8%) | 0.2% | $569.35 | — | COM | 883556102 |
| AME | AMETEK INC | 1,977 (-28.8%) | $478K (-19.6%) | 0.1% | $223.27 | — | COM | 031100100 |
| FHN | FIRST HORIZON CORPORATION | 9,595 (-39.6%) | $246K (-31.9%) | 0.0% | $24.71 | — | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 2,715 (-28.6%) | $251K (-29.9%) | 0.0% | $100.12 | — | COM | 808513105 |
| CNO | CNO FINL GROUP INC | 4,953 (-39.8%) | $253K (-25.3%) | 0.0% | $42.38 | — | COM | 12621E103 |
| EXEL | EXELIXIS INC | 4,651 (-41.0%) | $253K (-25.2%) | 0.0% | $42.27 | — | COM | 30161Q104 |
| BWA | BORGWARNER INC | 3,918 (-38.4%) | $260K (-24.6%) | 0.0% | $36.98 | — | COM | 099724106 |
| LOW | LOWES COS INC | 2,642 (-5.6%) | $583K (-11.9%) | 0.1% | $271.50 | — | COM | 548661107 |
| WRB | BERKLEY W R CORP | 3,196 (-24.9%) | $225K (-20.0%) | 0.0% | $69.44 | — | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 4,318 (-17.6%) | $218K (-17.7%) | 0.0% | $66.69 | — | COM NON VTG | 579780206 |
| GL | GLOBE LIFE INC | 1,824 (-30.7%) | $326K (-11.0%) | 0.1% | $141.76 | — | COM | 37959E102 |
| ROST | ROSS STORES INC | 4,408 (-2.3%) | $938K (-4.0%) | 0.2% | $143.94 | — | COM | 778296103 |
| XYZ | BLOCK INC | 2,873 (-31.1%) | $218K (-13.0%) | 0.0% | $60.32 | — | CL A | 852234103 |
| VTRS | VIATRIS INC | 14,533 (-24.4%) | $231K (-11.1%) | 0.0% | $14.08 | — | COM | 92556V106 |
| MFC | MANULIFE FINL CORP | 12,598 (-19.3%) | $510K (-5.1%) | 0.1% | $30.84 | — | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 2,577 (-4.4%) | $528K (-3.9%) | 0.1% | $153.50 | — | COM | 285512109 |
| TFC | TRUIST FINL CORP | 6,560 (-2.5%) | $327K (+5.7%) | 0.1% | $51.15 | — | COM | 89832Q109 |
| DV | DOUBLEVERIFY HLDGS INC | 13,370 (-16.5%) | $145K (-4.8%) | 0.0% | $10.24 | — | COM | 25862V105 |
| AXON | AXON ENTERPRISE INC | 671 (-25.5%) | $376K (-1.7%) | 0.1% | $606.56 | — | COM | 05464C101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,738 (-1.6%) | $420K (+0.4%) | 0.1% | $84.08 | — | COM | 844895102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 51,055 | $7.129M | 1.2% | $29.98 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 46,820 | $3.343M | 0.6% | $107.39 | — | COM | 64110L106 |