CAPITOLIS LIQUID GLOBAL MARKETS LLC Quant / Systematic

Location: New York, NY

CIK: 0002094379 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 15, 2026

Total Value: $15.72B (100.0% shares, 0.0% debt)

Holdings (329)

NVDA NVIDIA CORPORATION 6.2%

Value $977M Shares 5,600,289 Est. Cost $186.63 Unrealized 0.0%

AAPL APPLE INC 5.3%

Value $839M Shares 3,307,057 Est. Cost $262.82 Unrealized 0.0%

AVGO BROADCOM INC 5.0%

Value $780M Shares 2,519,830 Est. Cost $334.17 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value $676M Shares 1,827,507 Est. Cost $434.61 Unrealized 0.0%

META META PLATFORMS INC 3.6%

Value $558M Shares 975,667 Est. Cost $655.57 Unrealized 0.0%

BAC BANK AMERICA CORP 3.2%

Value $496M Shares 10,168,215 Est. Cost $53.66 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $489M Shares 752,000 Est. Cost $650.34 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $475M Shares 1,650,134 Est. Cost $323.29 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value $446M Shares 1,553,220 Est. Cost $323.67 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $440M Shares 441,316 Est. Cost $963.77 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.7%

Value $423M Shares 1,437,136 Est. Cost $311.42 Unrealized 0.0%

LLY ELI LILLY & CO 2.2%

Value $339M Shares 368,169 Est. Cost $1047.09 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $255M Shares 1,225,837 Est. Cost $226.83 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.5%

Value $234M Shares 468,965 Est. Cost $539.05 Unrealized 0.0%

CSCO CISCO SYS INC 1.2%

Value $187M Shares 2,415,129 Est. Cost $77.91 Unrealized 0.0%

C CITIGROUP INC 1.2%

Value $185M Shares 1,632,927 Est. Cost $116.18 Unrealized 0.0%

HON HONEYWELL INTL INC 1.1%

Value $180M Shares 794,378 Est. Cost $225.93 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value $169M Shares 1,089,581 Est. Cost $154.74 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.0%

Value $150M Shares 472,500 Est. Cost $316.17 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value $146M Shares 673,444 Est. Cost $222.57 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $139M Shares 567,301 Est. Cost $227.87 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.9%

Value $135M Shares 695,176 Est. Cost $206.27 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value $135M Shares 1,431,816 Est. Cost $100.12 Unrealized 0.0%

WMT WALMART INC 0.8%

Value $123M Shares 986,315 Est. Cost $122.03 Unrealized 0.0%

SJM SMUCKER J M CO 0.8%

Value $119M Shares 1,229,845 Est. Cost $104.16 Unrealized 0.0%

KO COCA COLA CO 0.7%

Value $117M Shares 1,538,374 Est. Cost $74.76 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.7%

Value $108M Shares 547,000 Est. Cost $206.69 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 0.7%

Value $104M Shares 1,975,800 Est. Cost $37.46 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value $96.84M Shares 23,000 Est. Cost $4781.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $96.42M Shares 196,173 Est. Cost $574.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $94.4M Shares 279,432 Est. Cost $387.04 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value $92.31M Shares 248,321 Est. Cost $425.98 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $89.95M Shares 207,262 Est. Cost $415.89 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $89.48M Shares 642,000 Est. Cost $138.38 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value $88.99M Shares 1,949,500 Est. Cost $45.65 Unrealized —

KLAC KLA CORP 0.6%

Value $88.33M Shares 59,988 Est. Cost $1462.03 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $86.83M Shares 181,200 Est. Cost $493.47 Unrealized 0.0%

IXUS ISHARES TR 0.5%

Value $86.42M Shares 997,500 Est. Cost $86.64 Unrealized —

LIN LINDE PLC 0.5%

Value $84.86M Shares 171,163 Est. Cost $460.00 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $82.42M Shares 560,249 Est. Cost $169.61 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value $81.02M Shares 629,122 Est. Cost $153.90 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%

Value $75.7M Shares 4,048,102 Est. Cost $22.86 Unrealized 0.0%

TJX TJX COS INC NEW 0.5%

Value $75.47M Shares 472,553 Est. Cost $154.23 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value $75.04M Shares 124,166 Est. Cost $600.88 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $74.91M Shares 276,830 Est. Cost $308.69 Unrealized 0.0%

NFLX NETFLIX INC. 0.5%

Value $73.63M Shares 765,785 Est. Cost $83.84 Unrealized 0.0%

CVNA CARVANA CO 0.5%

Value $73.56M Shares 234,000 Est. Cost $408.48 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $71.86M Shares 84,943 Est. Cost $932.60 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $71.71M Shares 490,231 Est. Cost $154.17 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $69.86M Shares 98,608 Est. Cost $684.39 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value $69.46M Shares 195,000 Est. Cost $338.93 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $66.16M Shares 325,216 Est. Cost $221.70 Unrealized 0.0%

NTAP NETAPP INC 0.4%

Value $63.7M Shares 622,156 Est. Cost $101.87 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $62.08M Shares 340,317 Est. Cost $223.24 Unrealized 0.0%

GTLS CHART INDS INC 0.4%

Value $60.92M Shares 294,669 Est. Cost $207.10 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $59.83M Shares 1,275,500 Est. Cost $56.34 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $57.95M Shares 75,000 Est. Cost $769.15 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $57.79M Shares 678,000 Est. Cost $88.75 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.4%

Value $57.13M Shares 211,200 Est. Cost $251.23 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value $55.49M Shares 1,151,300 Est. Cost $48.20 Unrealized —

MASI MASIMO CORP 0.3%

Value $54.98M Shares 309,102 Est. Cost $145.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $54.69M Shares 277,806 Est. Cost $234.41 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.3%

Value $54.66M Shares 1,355,000 Est. Cost $56.92 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $53.59M Shares 350,000 Est. Cost $188.79 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value $51.1M Shares 180,089 Est. Cost $318.19 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $51.06M Shares 644,100 Est. Cost $79.27 Unrealized —

CRM SALESFORCE INC 0.3%

Value $50.96M Shares 273,000 Est. Cost $215.77 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $48.31M Shares 141,348 Est. Cost $326.57 Unrealized 0.0%

APP APPLOVIN CORP 0.3%

Value $47.07M Shares 118,273 Est. Cost $507.11 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value $46.09M Shares 319,098 Est. Cost $151.77 Unrealized 0.0%

PEN PENUMBRA INC 0.3%

Value $45.77M Shares 139,398 Est. Cost $339.56 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $45.19M Shares 266,328 Est. Cost $138.74 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $43.81M Shares 369,278 Est. Cost $120.15 Unrealized 0.0%

USB US BANCORP 0.3%

Value $43.19M Shares 830,500 Est. Cost $56.63 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.3%

Value $42.3M Shares 609,283 Est. Cost $68.20 Unrealized 0.0%

NEM NEWMONT CORP 0.3%

Value $41.65M Shares 384,733 Est. Cost $118.12 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value $41.2M Shares 325,526 Est. Cost $130.26 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $41.1M Shares 89,146 Est. Cost $520.97 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.3%

Value $40.77M Shares 1,013,500 Est. Cost $22.69 Unrealized 0.0%

FIVE FIVE BELOW INC 0.3%

Value $40.53M Shares 177,400 Est. Cost $201.61 Unrealized 0.0%

TIP ISHARES TR 0.3%

Value $40.28M Shares 365,000 Est. Cost $110.36 Unrealized —

APH AMPHENOL CORP 0.3%

Value $40.03M Shares 316,790 Est. Cost $146.40 Unrealized 0.0%

KVUE KENVUE INC 0.2%

Value $39.17M Shares 2,271,980 Est. Cost $17.67 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $37.84M Shares 96,586 Est. Cost $376.45 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.2%

Value $37.57M Shares 181,600 Est. Cost $171.87 Unrealized 0.0%

BLK BLACKROCK INC 0.2%

Value $37.56M Shares 39,053 Est. Cost $1097.38 Unrealized 0.0%

SE SEA LTD 0.2%

Value $36.39M Shares 439,450 Est. Cost $82.81 Unrealized —

TAL TAL ED GROUP 0.2%

Value $36.27M Shares 3,189,900 Est. Cost $11.37 Unrealized —

CELC CELCUITY INC 0.2%

Value $36.13M Shares 316,500 Est. Cost $107.47 Unrealized 0.0%

SRE SEMPRA 0.2%

Value $36.03M Shares 370,823 Est. Cost $89.52 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $35.99M Shares 557,040 Est. Cost $75.77 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $35.04M Shares 474,200 Est. Cost $68.39 Unrealized 0.0%

HOLX HOLOGIC INC 0.2%

Value $33.67M Shares 445,385 Est. Cost $75.02 Unrealized 0.0%

EQT EQT CORP 0.2%

Value $32.97M Shares 518,000 Est. Cost $55.27 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $32.54M Shares 1,185,151 Est. Cost $28.24 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.2%

Value $31.96M Shares 1,153,960 Est. Cost $33.68 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $31.6M Shares 110,096 Est. Cost $298.18 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $31.36M Shares 300,000 Est. Cost $121.19 Unrealized 0.0%

EFX EQUIFAX INC 0.2%

Value $30.61M Shares 170,000 Est. Cost $204.32 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $30.61M Shares 143,246 Est. Cost $225.94 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value $29.22M Shares 211,200 Est. Cost $138.37 Unrealized —

AON AON PLC 0.2%

Value $29.19M Shares 90,429 Est. Cost $336.05 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $28.55M Shares 216,250 Est. Cost $102.65 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $28.46M Shares 86,600 Est. Cost $364.67 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $27.78M Shares 349,700 Est. Cost $77.17 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $27.47M Shares 223,741 Est. Cost $135.05 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.2%

Value $26.98M Shares 142,974 Est. Cost $206.21 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $26.92M Shares 223,830 Est. Cost $114.28 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $26.64M Shares 110,098 Est. Cost $256.89 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $26.31M Shares 93,191 Est. Cost $228.24 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value $25.7M Shares 280,000 Est. Cost $91.77 Unrealized —

VTRS VIATRIS INC 0.2%

Value $25.68M Shares 1,901,000 Est. Cost $14.08 Unrealized 0.0%

INVH INVITATION HOMES INC 0.2%

Value $25.55M Shares 1,028,098 Est. Cost $27.72 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $25.39M Shares 77,206 Est. Cost $376.98 Unrealized 0.0%

JOYY JOYY INC 0.2%

Value $24.98M Shares 427,800 Est. Cost $58.39 Unrealized —

FISV FISERV INC 0.2%

Value $24.98M Shares 447,623 Est. Cost $63.95 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.2%

Value $24.01M Shares 200,000 Est. Cost $120.04 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $23.8M Shares 566,000 Est. Cost $41.79 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $23.7M Shares 122,852 Est. Cost $196.61 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $23.59M Shares 84,472 Est. Cost $301.15 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $22.46M Shares 74,247 Est. Cost $356.17 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.1%

Value $22.43M Shares 129,985 Est. Cost $174.80 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $22.38M Shares 107,572 Est. Cost $224.93 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $22.28M Shares 112,691 Est. Cost $186.94 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $22.23M Shares 552,000 Est. Cost $38.77 Unrealized 0.0%

MOG/A MOOG INC 0.1%

Value $21.77M Shares 74,400 Est. Cost $302.54 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $21.76M Shares 73,385 Est. Cost $265.87 Unrealized 0.0%

INTU INTUIT 0.1%

Value $21.43M Shares 49,568 Est. Cost $497.56 Unrealized 0.0%

ESGE ISHARES INC 0.1%

Value $21.4M Shares 470,600 Est. Cost $45.47 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $20.36M Shares 80,000 Est. Cost $270.02 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $20.08M Shares 725,000 Est. Cost $24.17 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $20.07M Shares 69,103 Est. Cost $271.49 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $20.06M Shares 91,584 Est. Cost $216.60 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $19.04M Shares 65,038 Est. Cost $351.54 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $18.91M Shares 328,000 Est. Cost $58.16 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.64M Shares 99,928 Est. Cost $183.97 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $18.63M Shares 345,800 Est. Cost $58.39 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $18.56M Shares 112,760 Est. Cost $179.67 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $18.46M Shares 418,264 Est. Cost $46.43 Unrealized 0.0%

VISN VISTANCE NETWORKS INC 0.1%

Value $18.2M Shares 1,000,000 Est. Cost $18.49 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $17.6M Shares 177,300 Est. Cost $99.27 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $17.21M Shares 146,600 Est. Cost $99.94 Unrealized 0.0%

DOW DOW HLDGS INC 0.1%

Value $16.84M Shares 404,386 Est. Cost $29.05 Unrealized 0.0%

GEO GEO GROUP INC 0.1%

Value $16.81M Shares 1,000,000 Est. Cost $16.02 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $16.62M Shares 177,548 Est. Cost $92.67 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $16.09M Shares 479,866 Est. Cost $29.74 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.82M Shares 77,877 Est. Cost $240.81 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $15.28M Shares 92,410 Est. Cost $175.91 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $14.95M Shares 130,000 Est. Cost $140.88 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $14.91M Shares 172,051 Est. Cost $99.51 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $14.86M Shares 405,354 Est. Cost $36.65 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $14.65M Shares 157,000 Est. Cost $94.81 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $14.34M Shares 82,647 Est. Cost $181.36 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $14.24M Shares 1,716,200 Est. Cost $8.30 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $14.12M Shares 35,620 Est. Cost $471.68 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $14.08M Shares 16,133 Est. Cost $736.93 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $13.92M Shares 114,000 Est. Cost $139.13 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $13.73M Shares 40,000 Est. Cost $354.49 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $13.46M Shares 64,400 Est. Cost $229.83 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $13.19M Shares 750,662 Est. Cost $16.39 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $12.58M Shares 51,500 Est. Cost $184.70 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value $12.5M Shares 157,008 Est. Cost $90.04 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $12.35M Shares 245,933 Est. Cost $43.82 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $12M Shares 417,837 Est. Cost $29.82 Unrealized 0.0%

T AT&T INC 0.1%

Value $11.95M Shares 412,194 Est. Cost $25.75 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $11.78M Shares 500,000 Est. Cost $26.85 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $11.76M Shares 56,000 Est. Cost $200.28 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $11.5M Shares 280,068 Est. Cost $38.52 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $11.47M Shares 26,963 Est. Cost $485.25 Unrealized 0.0%

DHR DANAHER CORP DEL 0.1%

Value $11.35M Shares 59,860 Est. Cost $224.68 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $11.13M Shares 154,998 Est. Cost $77.96 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.1%

Value $11.09M Shares 108,011 Est. Cost $115.41 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $11.08M Shares 20,600 Est. Cost $575.50 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $10.91M Shares 421,603 Est. Cost $31.02 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $10.78M Shares 79,283 Est. Cost $111.68 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $10.5M Shares 163,822 Est. Cost $62.28 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.41M Shares 66,166 Est. Cost $164.98 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $10.35M Shares 106,000 Est. Cost $110.17 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $10.28M Shares 72,000 Est. Cost $158.61 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $10.17M Shares 103,325 Est. Cost $109.86 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.04M Shares 27,981 Est. Cost $410.26 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.999M Shares 41,250 Est. Cost $283.93 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $9.976M Shares 79,000 Est. Cost $129.40 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $9.961M Shares 519,903 Est. Cost $18.16 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $9.817M Shares 153,200 Est. Cost $64.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.812M Shares 30,000 Est. Cost $330.79 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $9.795M Shares 63,000 Est. Cost $157.36 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $9.786M Shares 200,000 Est. Cost $48.93 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.748M Shares 128,700 Est. Cost $75.74 Unrealized —

CME CME GROUP INC 0.1%

Value $9.719M Shares 32,907 Est. Cost $289.33 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $9.677M Shares 11,183 Est. Cost $875.46 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $9.62M Shares 104,000 Est. Cost $114.76 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.492M Shares 29,611 Est. Cost $355.33 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.245M Shares 147,333 Est. Cost $85.82 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $9.14M Shares 158,000 Est. Cost $57.85 Unrealized —

VST VISTRA CORP 0.1%

Value $9.02M Shares 60,000 Est. Cost $163.18 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value $8.972M Shares 170,700 Est. Cost $52.56 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $8.921M Shares 543,000 Est. Cost $16.20 Unrealized 0.0%

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $8.404M Shares 125,000 Est. Cost $77.73 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $8.261M Shares 82,000 Est. Cost $93.50 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $8.131M Shares 61,000 Est. Cost $168.64 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $7.982M Shares 17,961 Est. Cost $500.27 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.97M Shares 99,528 Est. Cost $81.94 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $7.965M Shares 75,773 Est. Cost $124.33 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $7.885M Shares 81,816 Est. Cost $109.45 Unrealized 0.0%

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%

Value $7.863M Shares 85,800 Est. Cost $84.72 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $7.841M Shares 48,908 Est. Cost $172.15 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7.789M Shares 28,030 Est. Cost $303.32 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $7.656M Shares 31,980 Est. Cost $253.74 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $7.544M Shares 101,600 Est. Cost $74.55 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $7.536M Shares 128,199 Est. Cost $61.12 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $7.527M Shares 128,800 Est. Cost $62.56 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.505M Shares 16,806 Est. Cost $467.55 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $7.454M Shares 762,200 Est. Cost $9.11 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $7.387M Shares 13,147 Est. Cost $670.28 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $7.329M Shares 62,000 Est. Cost $125.98 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $7.253M Shares 29,839 Est. Cost $289.87 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.246M Shares 18,560 Est. Cost $431.12 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $7.19M Shares 23,133 Est. Cost $317.25 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $7.153M Shares 20,000 Est. Cost $353.63 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $7.148M Shares 117,083 Est. Cost $56.08 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $7.099M Shares 156,943 Est. Cost $50.08 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $7.081M Shares 86,900 Est. Cost $86.46 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $6.991M Shares 248,971 Est. Cost $26.18 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $6.932M Shares 32,000 Est. Cost $192.38 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $6.907M Shares 1,216,000 Est. Cost $5.68 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.905M Shares 68,987 Est. Cost $109.55 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $6.862M Shares 7,000 Est. Cost $764.11 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.861M Shares 115,991 Est. Cost $62.03 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $6.356M Shares 189,500 Est. Cost $33.54 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $6.296M Shares 41,617 Est. Cost $151.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.124M Shares 79,453 Est. Cost $89.52 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $6.107M Shares 39,500 Est. Cost $165.10 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.065M Shares 100,000 Est. Cost $57.43 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $6.042M Shares 97,700 Est. Cost $74.25 Unrealized 0.0%

Value $5.896M Shares 40,596 Est. Cost $163.96 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $5.871M Shares 57,459 Est. Cost $102.18 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.866M Shares 100,200 Est. Cost $58.54 Unrealized —

BA BOEING CO 0.0%

Value $5.815M Shares 29,215 Est. Cost $238.54 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $5.814M Shares 38,722 Est. Cost $196.68 Unrealized 0.0%

AES AES CORP 0.0%

Value $5.791M Shares 411,000 Est. Cost $15.14 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $5.748M Shares 130,700 Est. Cost $37.41 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $5.717M Shares 18,200 Est. Cost $353.11 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $5.706M Shares 41,000 Est. Cost $141.76 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $5.668M Shares 77,455 Est. Cost $64.64 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.495M Shares 41,904 Est. Cost $130.97 Unrealized 0.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $5.481M Shares 181,800 Est. Cost $30.15 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.293M Shares 28,000 Est. Cost $169.07 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $5.235M Shares 12,000 Est. Cost $489.58 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.054M Shares 18,559 Est. Cost $306.77 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.045M Shares 4,000 Est. Cost $1413.20 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $5.032M Shares 36,052 Est. Cost $146.90 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $4.954M Shares 70,050 Est. Cost $77.44 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.916M Shares 5,491 Est. Cost $957.81 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.9M Shares 16,798 Est. Cost $288.51 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $4.883M Shares 261,400 Est. Cost $22.04 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $4.847M Shares 13,775 Est. Cost $349.67 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.801M Shares 4,391 Est. Cost $1104.63 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $4.797M Shares 36,295 Est. Cost $129.05 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $4.789M Shares 65,800 Est. Cost $66.35 Unrealized 0.0%

CB CHUBB LTD SWITZ 0.0%

Value $4.726M Shares 14,499 Est. Cost $316.22 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4.699M Shares 184,000 Est. Cost $29.51 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $4.672M Shares 53,890 Est. Cost $86.69 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.671M Shares 60,215 Est. Cost $72.18 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $4.639M Shares 20,189 Est. Cost $226.07 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $4.592M Shares 27,151 Est. Cost $193.33 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $4.566M Shares 58,996 Est. Cost $82.18 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $4.564M Shares 49,700 Est. Cost $102.00 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.5M Shares 30,000 Est. Cost $155.99 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $4.44M Shares 46,000 Est. Cost $89.54 Unrealized 0.0%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $4.353M Shares 223,800 Est. Cost $20.38 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $4.351M Shares 82,367 Est. Cost $63.98 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $4.319M Shares 165,300 Est. Cost $29.05 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $4.171M Shares 61,970 Est. Cost $74.91 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.0%

Value $4.151M Shares 71,000 Est. Cost $59.12 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $4.139M Shares 76,500 Est. Cost $41.32 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $4.067M Shares 78,000 Est. Cost $55.33 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.985M Shares 19,518 Est. Cost $207.69 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3.975M Shares 19,500 Est. Cost $202.53 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $3.848M Shares 19,000 Est. Cost $186.06 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $3.822M Shares 22,000 Est. Cost $171.38 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.757M Shares 23,000 Est. Cost $180.48 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $3.749M Shares 624,800 Est. Cost $6.39 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $3.716M Shares 90,500 Est. Cost $42.38 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $3.679M Shares 43,337 Est. Cost $91.74 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.486M Shares 17,579 Est. Cost $253.23 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $3.454M Shares 736,400 Est. Cost $4.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.443M Shares 14,914 Est. Cost $253.44 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.392M Shares 30,902 Est. Cost $105.80 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $3.322M Shares 1,510,200 Est. Cost $2.20 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.191M Shares 12,848 Est. Cost $235.45 Unrealized 0.0%

SNDK SANDISK CORP 0.0%

Value $3.113M Shares 4,900 Est. Cost $516.50 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.112M Shares 27,303 Est. Cost $134.76 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.002M Shares 93,771 Est. Cost $38.79 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $2.987M Shares 314,100 Est. Cost $11.84 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $2.808M Shares 36,000 Est. Cost $81.04 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.686M Shares 24,000 Est. Cost $120.51 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.679M Shares 46,000 Est. Cost $63.93 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $2.432M Shares 11,000 Est. Cost $255.43 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $2.403M Shares 14,989 Est. Cost $160.31 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.381M Shares 22,000 Est. Cost $125.69 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.359M Shares 35,176 Est. Cost $73.62 Unrealized 0.0%

MOMO HELLO GROUP INC 0.0%

Value $2.139M Shares 371,400 Est. Cost $5.76 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.138M Shares 51,800 Est. Cost $58.82 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $1.833M Shares 10,500 Est. Cost $200.57 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.738M Shares 250,000 Est. Cost $8.08 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.736M Shares 5,400 Est. Cost $286.84 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.683M Shares 364,262 Est. Cost $6.38 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.676M Shares 6,300 Est. Cost $286.24 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.494M Shares 10,800 Est. Cost $138.32 Unrealized —

EOG EOG RES INC 0.0%

Value $1.486M Shares 10,280 Est. Cost $112.14 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $1.436M Shares 630,000 Est. Cost $3.36 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $1.408M Shares 29,700 Est. Cost $53.49 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $1.407M Shares 31,700 Est. Cost $62.74 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.292M Shares 3,100 Est. Cost $422.16 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.249M Shares 6,326 Est. Cost $224.98 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1.237M Shares 10,482 Est. Cost $123.93 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.204M Shares 5,700 Est. Cost $215.31 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.186M Shares 16,388 Est. Cost $64.60 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $1.091M Shares 1,000 Est. Cost $1094.66 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.045M Shares 40,000 Est. Cost $28.99 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.027M Shares 65,600 Est. Cost $17.89 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $981K Shares 11,300 Est. Cost $114.46 Unrealized 0.0%

SPHY SPDR SERIES TRUST 0.0%

Value $840K Shares 36,000 Est. Cost $23.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $829K Shares 9,200 Est. Cost $101.21 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $712K Shares 2,450 Est. Cost $314.93 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $534K Shares 23,800 Est. Cost $25.06 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $436K Shares 3,800 Est. Cost $95.71 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $217K Shares 38,100 Est. Cost $8.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,600,289	$977M	6.2%	$186.63	0.0%	COM	67066G104
AAPL	APPLE INC	3,307,057	$839M	5.3%	$262.82	0.0%	COM	037833100
AVGO	BROADCOM INC	2,519,830	$780M	5.0%	$334.17	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	1,827,507	$676M	4.3%	$434.61	0.0%	COM	594918104
META	META PLATFORMS INC	975,667	$558M	3.6%	$655.57	0.0%	CL A	30303M102
BAC	BANK AMERICA CORP	10,168,215	$496M	3.2%	$53.66	0.0%	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	752,000	$489M	3.1%	$650.34	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,650,134	$475M	3.0%	$323.29	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,553,220	$446M	2.8%	$323.67	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	441,316	$440M	2.8%	$963.77	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,437,136	$423M	2.7%	$311.42	0.0%	COM	46625H100
LLY	ELI LILLY & CO	368,169	$339M	2.2%	$1047.09	0.0%	COM	532457108
AMZN	AMAZON COM INC	1,225,837	$255M	1.6%	$226.83	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	468,965	$234M	1.5%	$539.05	0.0%	CL A	57636Q104
CSCO	CISCO SYS INC	2,415,129	$187M	1.2%	$77.91	0.0%	COM	17275R102
C	CITIGROUP INC	1,632,927	$185M	1.2%	$116.18	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	794,378	$180M	1.1%	$225.93	0.0%	COM	438516106
PEP	PEPSICO INC	1,089,581	$169M	1.1%	$154.74	0.0%	COM	713448108
ADI	ANALOG DEVICES INC	472,500	$150M	1.0%	$316.17	0.0%	COM	032654105
ABBV	ABBVIE INC	673,444	$146M	0.9%	$222.57	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	567,301	$139M	0.9%	$227.87	0.0%	COM	478160104
TXN	TEXAS INSTRS INC	695,176	$135M	0.9%	$206.27	0.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP	1,431,816	$135M	0.9%	$100.12	0.0%	COM	808513105
WMT	WALMART INC	986,315	$123M	0.8%	$122.03	0.0%	COM	931142103
SJM	SMUCKER J M CO	1,229,845	$119M	0.8%	$104.16	0.0%	COM NEW	832696405
KO	COCA COLA CO	1,538,374	$117M	0.7%	$74.76	0.0%	COM	191216100
PGR	PROGRESSIVE CORP	547,000	$108M	0.7%	$206.69	0.0%	COM	743315103
TERN	TERNS PHARMACEUTICALS INC	1,975,800	$104M	0.7%	$37.46	0.0%	COM	880881107
BKNG	BOOKING HOLDINGS INC	23,000	$96.84M	0.6%	$4781.74	0.0%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	196,173	$96.42M	0.6%	$574.61	0.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	279,432	$94.4M	0.6%	$387.04	0.0%	COM	595112103
TSLA	TESLA INC	248,321	$92.31M	0.6%	$425.98	0.0%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	207,262	$89.95M	0.6%	$415.89	0.0%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	642,000	$89.48M	0.6%	$138.38	0.0%	COM	375558103
SPDW	SPDR INDEX SHS FDS	1,949,500	$88.99M	0.6%	$45.65	—	STATE STREET SPD	78463X889
KLAC	KLA CORP	59,988	$88.33M	0.6%	$1462.03	0.0%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,200	$86.83M	0.6%	$493.47	0.0%	CL B NEW	084670702
IXUS	ISHARES TR	997,500	$86.42M	0.5%	$86.64	—	CORE MSCI TOTAL	46432F834
LIN	LINDE PLC	171,163	$84.86M	0.5%	$460.00	0.0%	SHS	G54950103
ORCL	ORACLE CORP	560,249	$82.42M	0.5%	$169.61	0.0%	COM	68389X105
QCOM	QUALCOMM INC	629,122	$81.02M	0.5%	$153.90	0.0%	COM	747525103
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,048,102	$75.7M	0.5%	$22.86	0.0%	SHS	G66721104
TJX	TJX COS INC NEW	472,553	$75.47M	0.5%	$154.23	0.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	124,166	$75.04M	0.5%	$600.88	0.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	276,830	$74.91M	0.5%	$308.69	0.0%	COM	91324P102
NFLX	NETFLIX INC.	765,785	$73.63M	0.5%	$83.84	0.0%	COM	64110L106
CVNA	CARVANA CO	234,000	$73.56M	0.5%	$408.48	0.0%	CL A	146869102
GS	GOLDMAN SACHS GROUP INC	84,943	$71.86M	0.5%	$932.60	0.0%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	490,231	$71.71M	0.5%	$154.17	0.0%	CL A	69608A108
CAT	CATERPILLAR INC	98,608	$69.86M	0.4%	$684.39	0.0%	COM	149123101
FDX	FEDEX CORP	195,000	$69.46M	0.4%	$338.93	0.0%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	325,216	$66.16M	0.4%	$221.70	0.0%	COM	007903107
NTAP	NETAPP INC	622,156	$63.7M	0.4%	$101.87	0.0%	COM	64110D104
COF	CAPITAL ONE FINL CORP	340,317	$62.08M	0.4%	$223.24	0.0%	COM	14040H105
GTLS	CHART INDS INC	294,669	$60.92M	0.4%	$207.10	0.0%	COM	16115Q308
FIS	FIDELITY NATL INFORMATION SV	1,275,500	$59.83M	0.4%	$56.34	0.0%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	75,000	$57.95M	0.4%	$769.15	0.0%	COM	75886F107
CL	COLGATE PALMOLIVE CO	678,000	$57.79M	0.4%	$88.75	0.0%	COM	194162103
WDC	WESTERN DIGITAL CORP	211,200	$57.13M	0.4%	$251.23	0.0%	COM	958102105
GPCR	STRUCTURE THERAPEUTICS INC	1,151,300	$55.49M	0.4%	$48.20	—	SPONSORED ADS	86366E106
MASI	MASIMO CORP	309,102	$54.98M	0.3%	$145.14	0.0%	COM	574795100
NXPI	NXP SEMICONDUCTORS N V	277,806	$54.69M	0.3%	$234.41	0.0%	COM	N6596X109
CSGP	COSTAR GROUP INC	1,355,000	$54.66M	0.3%	$56.92	0.0%	COM	22160N109
LULU	LULULEMON ATHLETICA INC	350,000	$53.59M	0.3%	$188.79	0.0%	COM	550021109
GE	GE AEROSPACE	180,089	$51.1M	0.3%	$318.19	0.0%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	644,100	$51.06M	0.3%	$79.27	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	273,000	$50.96M	0.3%	$215.77	0.0%	COM	79466L302
AMAT	APPLIED MATLS INC	141,348	$48.31M	0.3%	$326.57	0.0%	COM	038222105
APP	APPLOVIN CORP	118,273	$47.07M	0.3%	$507.11	0.0%	COM CL A	03831W108
PG	PROCTER & GAMBLE CO	319,098	$46.09M	0.3%	$151.77	0.0%	COM	742718109
PEN	PENUMBRA INC	139,398	$45.77M	0.3%	$339.56	0.0%	COM	70975L107
XOM	EXXON MOBIL CORP	266,328	$45.19M	0.3%	$138.74	0.0%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	369,278	$43.81M	0.3%	$120.15	0.0%	COM	064058100
USB	US BANCORP	830,500	$43.19M	0.3%	$56.63	0.0%	COM NEW	902973304
WBS	WEBSTER FINL CORP	609,283	$42.3M	0.3%	$68.20	0.0%	COM	947890109
NEM	NEWMONT CORP	384,733	$41.65M	0.3%	$118.12	0.0%	COM	651639106
STT	STATE STR CORP	325,526	$41.2M	0.3%	$130.26	0.0%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	89,146	$41.1M	0.3%	$520.97	0.0%	COM NEW	46120E602
APLS	APELLIS PHARMACEUTICALS INC	1,013,500	$40.77M	0.3%	$22.69	0.0%	COM	03753U106
FIVE	FIVE BELOW INC	177,400	$40.53M	0.3%	$201.61	0.0%	COM	33829M101
TIP	ISHARES TR	365,000	$40.28M	0.3%	$110.36	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP	316,790	$40.03M	0.3%	$146.40	0.0%	CL A	032095101
KVUE	KENVUE INC	2,271,980	$39.17M	0.2%	$17.67	0.0%	COM	49177J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	96,586	$37.84M	0.2%	$376.45	0.0%	ORD SHS	G7997R103
CVX	CHEVRON CORPORATION	181,600	$37.57M	0.2%	$171.87	0.0%	COM	166764100
BLK	BLACKROCK INC	39,053	$37.56M	0.2%	$1097.38	0.0%	COM	09290D101
SE	SEA LTD	439,450	$36.39M	0.2%	$82.81	—	SPONSORD ADS	81141R100
TAL	TAL ED GROUP	3,189,900	$36.27M	0.2%	$11.37	—	SPONSORED ADS	874080104
CELC	CELCUITY INC	316,500	$36.13M	0.2%	$107.47	0.0%	COM	15102K100
SRE	SEMPRA	370,823	$36.03M	0.2%	$89.52	0.0%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC.	557,040	$35.99M	0.2%	$75.77	0.0%	COM	595017104
QSR	RESTAURANT BRANDS INTL INC	474,200	$35.04M	0.2%	$68.39	0.0%	COM	76131D103
HOLX	HOLOGIC INC	445,385	$33.67M	0.2%	$75.02	0.0%	COM	436440101
EQT	EQT CORP	518,000	$32.97M	0.2%	$55.27	0.0%	COM	26884L109
WBD	WARNER BROS DISCOVERY INC	1,185,151	$32.54M	0.2%	$28.24	0.0%	COM SER A	934423104
AXTA	AXALTA COATING SYS LTD	1,153,960	$31.96M	0.2%	$33.68	0.0%	COM	G0750C108
NSC	NORFOLK SOUTHN CORP	110,096	$31.6M	0.2%	$298.18	0.0%	COM	655844108
NOW	SERVICENOW INC	300,000	$31.36M	0.2%	$121.19	0.0%	COM	81762P102
EFX	EQUIFAX INC	170,000	$30.61M	0.2%	$204.32	0.0%	COM	294429105
LRCX	LAM RESEARCH CORP	143,246	$30.61M	0.2%	$225.94	0.0%	COM NEW	512807306
ACWI	ISHARES TR	211,200	$29.22M	0.2%	$138.37	—	MSCI ACWI ETF	464288257
AON	AON PLC	90,429	$29.19M	0.2%	$336.05	0.0%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	216,250	$28.55M	0.2%	$102.65	0.0%	COM	20825C104
SYK	STRYKER CORPORATION	86,600	$28.46M	0.2%	$364.67	0.0%	COM	863667101
XEL	XCEL ENERGY INC	349,700	$27.78M	0.2%	$77.17	0.0%	COM	98389B100
ANET	ARISTA NETWORKS INC	223,741	$27.47M	0.2%	$135.05	0.0%	COM SHS	040413205
THC	TENET HEALTHCARE CORP	142,974	$26.98M	0.2%	$206.21	0.0%	COM NEW	88033G407
MRK	MERCK & CO INC	223,830	$26.92M	0.2%	$114.28	0.0%	COM	58933Y105
ESS	ESSEX PPTY TR INC	110,098	$26.64M	0.2%	$256.89	0.0%	COM	297178105
KEYS	KEYSIGHT TECHNOLOGIES INC	93,191	$26.31M	0.2%	$228.24	0.0%	COM	49338L103
GDX	VANECK ETF TRUST	280,000	$25.7M	0.2%	$91.77	—	GOLD MINERS ETF	92189F106
VTRS	VIATRIS INC	1,901,000	$25.68M	0.2%	$14.08	0.0%	COM	92556V106
INVH	INVITATION HOMES INC	1,028,098	$25.55M	0.2%	$27.72	0.0%	COM	46187W107
HD	HOME DEPOT INC	77,206	$25.39M	0.2%	$376.98	0.0%	COM	437076102
JOYY	JOYY INC	427,800	$24.98M	0.2%	$58.39	—	ADS REPSTG COM A	46591M109
FISV	FISERV INC	447,623	$24.98M	0.2%	$63.95	0.0%	COM	337738108
GDXJ	VANECK ETF TRUST	200,000	$24.01M	0.2%	$120.04	—	JUNIOR GOLD MINE	92189F791
SEE	SEALED AIR CORP NEW	566,000	$23.8M	0.2%	$41.79	0.0%	COM	81211K100
RTX	RTX CORPORATION	122,852	$23.7M	0.2%	$196.61	0.0%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	84,472	$23.59M	0.2%	$301.15	0.0%	COM	21037T109
AXP	AMERICAN EXPRESS CO	74,247	$22.46M	0.1%	$356.17	0.0%	COM	025816109
AMT	AMERICAN TOWER CORP	129,985	$22.43M	0.1%	$174.80	0.0%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	107,572	$22.38M	0.1%	$224.93	0.0%	COM	693475105
WELL	WELLTOWER INC	112,691	$22.28M	0.1%	$186.94	0.0%	COM	95040Q104
WTRG	ESSENTIAL UTILS INC	552,000	$22.23M	0.1%	$38.77	0.0%	COM	29670G102
MOG/A	MOOG INC	74,400	$21.77M	0.1%	$302.54	0.0%	CL A	615394202
TER	TERADYNE INC	73,385	$21.76M	0.1%	$265.87	0.0%	COM	880770102
INTU	INTUIT	49,568	$21.43M	0.1%	$497.56	0.0%	COM	461202103
ESGE	ISHARES INC	470,600	$21.4M	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
RGLD	ROYAL GOLD INC	80,000	$20.36M	0.1%	$270.02	0.0%	COM	780287108
ROIV	ROIVANT SCIENCES LTD	725,000	$20.08M	0.1%	$24.17	0.0%	SHS	G76279101
APD	AIR PRODUCTS AND CHEMICALS I	69,103	$20.07M	0.1%	$271.49	0.0%	COM	009158106
RSG	REPUBLIC SVCS INC	91,584	$20.06M	0.1%	$216.60	0.0%	COM	760759100
ELV	ELEVANCE HEALTH INC FORMERLY	65,038	$19.04M	0.1%	$351.54	0.0%	COM	036752103
MDLZ	MONDELEZ INTL INC	328,000	$18.91M	0.1%	$58.16	0.0%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	99,928	$18.64M	0.1%	$183.97	0.0%	COM	828806109
LVS	LAS VEGAS SANDS CORP	345,800	$18.63M	0.1%	$58.39	0.0%	COM	517834107
MS	MORGAN STANLEY	112,760	$18.56M	0.1%	$179.67	0.0%	COM NEW	617446448
INTC	INTEL CORP	418,264	$18.46M	0.1%	$46.43	0.0%	COM	458140100
VISN	VISTANCE NETWORKS INC	1,000,000	$18.2M	0.1%	$18.49	0.0%	COM	20337X109
AGG	ISHARES TR	177,300	$17.6M	0.1%	$99.27	—	CORE US AGGBD ET	464287226
SPHR	SPHERE ENTERTAINMENT CO	146,600	$17.21M	0.1%	$99.94	0.0%	CL A	55826T102
DOW	DOW HLDGS INC	404,386	$16.84M	0.1%	$29.05	0.0%	COM	260557103
GEO	GEO GROUP INC	1,000,000	$16.81M	0.1%	$16.02	0.0%	COM	36162J106
HAS	HASBRO INC	177,548	$16.62M	0.1%	$92.67	0.0%	COM	418056107
KMI	KINDER MORGAN INC DEL	479,866	$16.09M	0.1%	$29.74	0.0%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	77,877	$15.82M	0.1%	$240.81	0.0%	COM	053015103
PM	PHILIP MORRIS INTL INC	92,410	$15.28M	0.1%	$175.91	0.0%	COM	718172109
BX	BLACKSTONE INC	130,000	$14.95M	0.1%	$140.88	0.0%	COM	09260D107
MDT	MEDTRONIC PLC	172,051	$14.91M	0.1%	$99.51	0.0%	SHS	G5960L103
CUBE	CUBESMART	405,354	$14.86M	0.1%	$36.65	—	COM	229663109
CHD	CHURCH & DWIGHT CO INC	157,000	$14.65M	0.1%	$94.81	0.0%	COM	171340102
MRSH	MARSH & MCLENNAN COS INC	82,647	$14.34M	0.1%	$181.36	0.0%	COM	571748102
YMM	FULL TRUCK ALLIANCE CO LTD	1,716,200	$14.24M	0.1%	$8.30	—	SPONSORED ADS	35969L108
SNPS	SYNOPSYS INC	35,620	$14.12M	0.1%	$471.68	0.0%	COM	871607107
GEV	GE VERNOVA INC	16,133	$14.08M	0.1%	$736.93	0.0%	COM	36828A101
MAA	MID-AMER APT CMNTYS INC	114,000	$13.92M	0.1%	$139.13	0.0%	COM	59522J103
GD	GENERAL DYNAMICS CORP	40,000	$13.73M	0.1%	$354.49	0.0%	COM	369550108
TEL	TE CONNECTIVITY PLC	64,400	$13.46M	0.1%	$229.83	0.0%	ORD SHS	G87052109
PCG	PG&E CORP	750,662	$13.19M	0.1%	$16.39	0.0%	COM	69331C108
MPC	MARATHON PETE CORP	51,500	$12.58M	0.1%	$184.70	0.0%	COM	56585A102
WFC	WELLS FARGO & CO	157,008	$12.5M	0.1%	$90.04	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	245,933	$12.35M	0.1%	$43.82	0.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	417,837	$12M	0.1%	$29.82	0.0%	CL A	20030N101
T	AT&T INC	412,194	$11.95M	0.1%	$25.75	0.0%	COM	00206R102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	500,000	$11.78M	0.1%	$26.85	0.0%	COM	03969K108
TMUS	T-MOBILE US INC	56,000	$11.76M	0.1%	$200.28	0.0%	COM	872590104
CSX	CSX CORP	280,068	$11.5M	0.1%	$38.52	0.0%	COM	126408103
SPGI	S&P GLOBAL INC	26,963	$11.47M	0.1%	$485.25	0.0%	COM	78409V104
DHR	DANAHER CORP DEL	59,860	$11.35M	0.1%	$224.68	0.0%	COM	235851102
CVS	CVS HEALTH CORP	154,998	$11.13M	0.1%	$77.96	0.0%	COM	126650100
ABT	ABBOTT LABORATORIES	108,011	$11.09M	0.1%	$115.41	0.0%	COM	002824100
CMI	CUMMINS INC	20,600	$11.08M	0.1%	$575.50	0.0%	COM	231021106
CCL	CARNIVAL CORP	421,603	$10.91M	0.1%	$31.02	0.0%	COMMON STOCK	143658300
GLW	CORNING INC	79,283	$10.78M	0.1%	$111.68	0.0%	COM	219350105
TSN	TYSON FOODS INC	163,822	$10.5M	0.1%	$62.28	0.0%	CL A	902494103
ICE	INTERCONTINENTAL EXCHANGE IN	66,166	$10.41M	0.1%	$164.98	0.0%	COM	45866F104
CPT	CAMDEN PPTY TR	106,000	$10.35M	0.1%	$110.17	0.0%	SH BEN INT	133131102
EAT	BRINKER INTL INC	72,000	$10.28M	0.1%	$158.61	0.0%	COM	109641100
UPS	UNITED PARCEL SVCS INC	103,325	$10.17M	0.1%	$109.86	0.0%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	27,981	$10.04M	0.1%	$410.26	0.0%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	41,250	$9.999M	0.1%	$283.93	0.0%	COM	459200101
ABNB	AIRBNB INC	79,000	$9.976M	0.1%	$129.40	0.0%	COM CL A	009066101
HST	HOST HOTELS & RESORTS INC	519,903	$9.961M	0.1%	$18.16	0.0%	COM	44107P104
VEA	VANGUARD TAX-MANAGED FDS	153,200	$9.817M	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
MAR	MARRIOTT INTL INC NEW	30,000	$9.812M	0.1%	$330.79	0.0%	CL A	571903202
YUM	YUM BRANDS INC	63,000	$9.795M	0.1%	$157.36	0.0%	COM	988498101
FNDF	SCHWAB STRATEGIC TR	200,000	$9.786M	0.1%	$48.93	—	FUNDAMENTAL INTL	808524755
JIRE	J P MORGAN EXCHANGE TRADED F	128,700	$9.748M	0.1%	$75.74	—	INTRNL RES EQT	46641Q134
CME	CME GROUP INC	32,907	$9.719M	0.1%	$289.33	0.0%	COM	12572Q105
MCK	MCKESSON CORP	11,183	$9.677M	0.1%	$875.46	0.0%	COM	58155Q103
KKR	KKR & CO INC	104,000	$9.62M	0.1%	$114.76	0.0%	COM	48251W104
SHW	SHERWIN WILLIAMS CO	29,611	$9.492M	0.1%	$355.33	0.0%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	147,333	$9.245M	0.1%	$85.82	0.0%	COM	101137107
FR	FIRST INDL RLTY TR INC	158,000	$9.14M	0.1%	$57.85	—	COM	32054K103
VST	VISTRA CORP	60,000	$9.02M	0.1%	$163.18	0.0%	COM	92840M102
IGSB	ISHARES TR	170,700	$8.972M	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
DOC	HEALTHPEAK PROPERTIES INC	543,000	$8.921M	0.1%	$16.20	0.0%	COM	42250P103
INBX	INHIBRX BIOSCIENCES INC	125,000	$8.404M	0.1%	$77.73	0.0%	COM	45720N103
PNW	PINNACLE WEST CAP CORP	82,000	$8.261M	0.1%	$93.50	0.0%	COM	723484101
MOH	MOLINA HEALTHCARE INC	61,000	$8.131M	0.1%	$168.64	0.0%	COM	60855R100
AMP	AMERIPRISE FINL INC	17,961	$7.982M	0.1%	$500.27	0.0%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	99,528	$7.97M	0.1%	$81.94	0.0%	COM	28176E108
CRH	CRH PLC	75,773	$7.965M	0.1%	$124.33	0.0%	ORD	G25508105
DIS	DISNEY WALT CO	81,816	$7.885M	0.1%	$109.45	0.0%	COM	254687106
LLYVA	LIBERTY LIVE HOLDINGS INC	85,800	$7.863M	0.1%	$84.72	0.0%	COM SER A	530909100
PANW	PALO ALTO NETWORKS INC	48,908	$7.841M	0.0%	$172.15	0.0%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	28,030	$7.789M	0.0%	$303.32	0.0%	COM	127387108
ADSK	AUTODESK INC	31,980	$7.656M	0.0%	$253.74	0.0%	COM	052769106
BOH	BANK HAWAII CORP	101,600	$7.544M	0.0%	$74.55	0.0%	COM	062540109
FCX	FREEPORT MCMORAN INC	128,199	$7.536M	0.0%	$61.12	0.0%	CL B	35671D857
ESNT	ESSENT GROUP LTD	128,800	$7.527M	0.0%	$62.56	0.0%	COM	G3198U102
VRTX	VERTEX PHARMACEUTICALS INC	16,806	$7.505M	0.0%	$467.55	0.0%	COM	92532F100
BGC	BGC GROUP INC	762,200	$7.454M	0.0%	$9.11	0.0%	CL A	088929104
IDXX	IDEXX LABS INC	13,147	$7.387M	0.0%	$670.28	0.0%	COM	45168D104
ZTS	ZOETIS INC	62,000	$7.329M	0.0%	$125.98	0.0%	CL A	98978V103
ADBE	ADOBE INC	29,839	$7.253M	0.0%	$289.87	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	18,560	$7.246M	0.0%	$431.12	0.0%	CL A	22788C105
MCD	MCDONALDS CORP	23,133	$7.19M	0.0%	$317.25	0.0%	COM	580135101
ETN	EATON CORP PLC	20,000	$7.153M	0.0%	$353.63	0.0%	SHS	G29183103
BKR	BAKER HUGHES COMPANY	117,083	$7.148M	0.0%	$56.08	0.0%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	156,943	$7.099M	0.0%	$50.08	0.0%	COM	70450Y103
AGO	ASSURED GUARANTY LTD	86,900	$7.081M	0.0%	$86.46	0.0%	COM	G0585R106
PFE	PFIZER INC	248,971	$6.991M	0.0%	$26.18	0.0%	COM	717081103
ROST	ROSS STORES INC	32,000	$6.932M	0.0%	$192.38	0.0%	COM	778296103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,216,000	$6.907M	0.0%	$5.68	—	ADR	585464100
DECK	DECKERS OUTDOOR CORP	68,987	$6.905M	0.0%	$109.55	0.0%	COM	243537107
EQIX	EQUINIX INC	7,000	$6.862M	0.0%	$764.11	0.0%	COM	29444U700
EQR	EQUITY RESIDENTIAL	115,991	$6.861M	0.0%	$62.03	0.0%	SH BEN INT	29476L107
SPIB	SPDR SERIES TRUST	189,500	$6.356M	0.0%	$33.54	—	STATE STREET SPD	78464A375
ARM	ARM HOLDINGS PLC	41,617	$6.296M	0.0%	$151.28	—	SPONSORED ADS	042068205
OTIS	OTIS WORLDWIDE CORP	79,453	$6.124M	0.0%	$89.52	0.0%	COM	68902V107
HCI	HCI GROUP INC	39,500	$6.107M	0.0%	$165.10	0.0%	COM	40416E103
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6.065M	0.0%	$57.43	0.0%	COM	110122108
MTH	MERITAGE HOMES CORP	97,700	$6.042M	0.0%	$74.25	0.0%	COM	59001A102
MMM	3M CO	40,596	$5.896M	0.0%	$163.96	0.0%	COM	88579Y101
PDD	PDD HOLDINGS INC	57,459	$5.871M	0.0%	$102.18	—	SPONSORED ADS	722304102
VGSH	VANGUARD SCOTTSDALE FDS	100,200	$5.866M	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	29,215	$5.815M	0.0%	$238.54	0.0%	COM	097023105
DASH	DOORDASH INC	38,722	$5.814M	0.0%	$196.68	0.0%	CL A	25809K105
AES	AES CORP	411,000	$5.791M	0.0%	$15.14	0.0%	COM	00130H105
VIRT	VIRTU FINL INC	130,700	$5.748M	0.0%	$37.41	0.0%	CL A	928254101
COR	CENCORA INC	18,200	$5.717M	0.0%	$353.11	0.0%	COM	03073E105
GL	GLOBE LIFE INC	41,000	$5.706M	0.0%	$141.76	0.0%	COM	37959E102
EIX	EDISON INTL	77,455	$5.668M	0.0%	$64.64	0.0%	COM	281020107
EXR	EXTRA SPACE STORAGE INC	41,904	$5.495M	0.0%	$130.97	0.0%	COM	30225T102
DBMF	LITMAN GREGORY FDS TR	181,800	$5.481M	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
JAZZ	JAZZ PHARMACEUTICALS PLC	28,000	$5.293M	0.0%	$169.07	0.0%	SHS USD	G50871105
MCO	MOODYS CORP	12,000	$5.235M	0.0%	$489.58	0.0%	COM	615369105
VMC	VULCAN MATLS CO	18,559	$5.054M	0.0%	$306.77	0.0%	COM	929160109
MTD	METTLER TOLEDO INTERNATIONAL	4,000	$5.045M	0.0%	$1413.20	0.0%	COM	592688105
NTRS	NORTHERN TR CORP	36,052	$5.032M	0.0%	$146.90	0.0%	COM	665859104
MET	METLIFE INC	70,050	$4.954M	0.0%	$77.44	0.0%	COM	59156R108
PH	PARKER-HANNIFIN CORP	5,491	$4.916M	0.0%	$957.81	0.0%	COM	701094104
TRV	TRAVELERS COMPANIES INC	16,798	$4.9M	0.0%	$288.51	0.0%	COM	89417E109
CEVA	CEVA INC	261,400	$4.883M	0.0%	$22.04	0.0%	COM	157210105
AMGN	AMGEN INC	13,775	$4.847M	0.0%	$349.67	0.0%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	4,391	$4.801M	0.0%	$1104.63	0.0%	COM	609839105
PLD	PROLOGIS INC.	36,295	$4.797M	0.0%	$129.05	0.0%	COM	74340W103
WMB	WILLIAMS COS INC	65,800	$4.789M	0.0%	$66.35	0.0%	COM	969457100
CB	CHUBB LTD SWITZ	14,499	$4.726M	0.0%	$316.22	0.0%	COM	H1467J104
WMG	WARNER MUSIC GROUP CORP	184,000	$4.699M	0.0%	$29.51	0.0%	COM CL A	934550203
TLT	ISHARES TR	53,890	$4.672M	0.0%	$86.69	—	20 YR TR BD ETF	464287432
CMS	CMS ENERGY CORP	60,215	$4.671M	0.0%	$72.18	0.0%	COM	125896100
WM	WASTE MGMT INC DEL	20,189	$4.639M	0.0%	$226.07	0.0%	COM	94106L109
CTAS	CINTAS CORP	27,151	$4.592M	0.0%	$193.33	0.0%	COM	172908105
QRVO	QORVO INC	58,996	$4.566M	0.0%	$82.18	0.0%	COM	74736K101
SKYW	SKYWEST INC	49,700	$4.564M	0.0%	$102.00	0.0%	COM	830879102
STZ	CONSTELLATION BRANDS INC	30,000	$4.5M	0.0%	$155.99	0.0%	CL A	21036P108
SO	SOUTHERN CO	46,000	$4.44M	0.0%	$89.54	0.0%	COM	842587107
SFNC	SIMMONS FIRST NATL CORP	223,800	$4.353M	0.0%	$20.38	0.0%	CL A $1 PAR	828730200
NKE	NIKE INC	82,367	$4.351M	0.0%	$63.98	0.0%	CL B	654106103
TCMD	TACTILE SYS TECHNOLOGY INC	165,300	$4.319M	0.0%	$29.05	0.0%	COM	87357P100
GPN	GLOBAL PMTS INC	61,970	$4.171M	0.0%	$74.91	0.0%	COM	37940X102
TXNM	TXNM ENERGY INC	71,000	$4.151M	0.0%	$59.12	0.0%	COM	69349H107
GLNG	GOLAR LNG LTD	76,500	$4.139M	0.0%	$41.32	0.0%	SHS	G9456A100
WOR	WORTHINGTON ENTERPRISES INC	78,000	$4.067M	0.0%	$55.33	0.0%	COM	981811102
RGA	REINSURANCE GROUP AMER INC	19,518	$3.985M	0.0%	$207.69	0.0%	COM NEW	759351604
EA	ELECTRONIC ARTS INC	19,500	$3.975M	0.0%	$202.53	0.0%	COM	285512109
PLXS	PLEXUS CORP	19,000	$3.848M	0.0%	$186.06	0.0%	COM	729132100
ENS	ENERSYS	22,000	$3.822M	0.0%	$171.38	0.0%	COM	29275Y102
AVB	AVALONBAY CMNTYS INC	23,000	$3.757M	0.0%	$180.48	0.0%	COM	053484101
CXM	SPRINKLR INC	624,800	$3.749M	0.0%	$6.39	0.0%	CL A	85208T107
CNO	CNO FINL GROUP INC	90,500	$3.716M	0.0%	$42.38	0.0%	COM	12621E103
NDAQ	NASDAQ INC	43,337	$3.679M	0.0%	$91.74	0.0%	COM	631103108
ACN	ACCENTURE PLC IRELAND	17,579	$3.486M	0.0%	$253.23	0.0%	SHS CLASS A	G1151C101
RERE	ATRENEW INC	736,400	$3.454M	0.0%	$4.69	—	SPONSORED ADS	00138L108
EXPE	EXPEDIA GROUP INC	14,914	$3.443M	0.0%	$253.44	0.0%	COM NEW	30212P303
EXE	EXPAND ENERGY CORPORATION	30,902	$3.392M	0.0%	$105.80	0.0%	COM	165167735
RLX	RLX TECHNOLOGY INC	1,510,200	$3.322M	0.0%	$2.20	—	SPONSORED ADS	74969N103
VRSN	VERISIGN INC	12,848	$3.191M	0.0%	$235.45	0.0%	COM	92343E102
SNDK	SANDISK CORP	4,900	$3.113M	0.0%	$516.50	0.0%	COM	80004C200
A	AGILENT TECHNOLOGIES INC	27,303	$3.112M	0.0%	$134.76	0.0%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	93,771	$3.002M	0.0%	$38.79	0.0%	COM	169656105
AVPT	AVEPOINT INC	314,100	$2.987M	0.0%	$11.84	0.0%	COM CL A	053604104
ABCB	AMERIS BANCORP	36,000	$2.808M	0.0%	$81.04	0.0%	COM	03076K108
ORA	ORMAT TECHNOLOGIES INC	24,000	$2.686M	0.0%	$120.51	0.0%	COM	686688102
TMHC	TAYLOR MORRISON HOME CORP	46,000	$2.679M	0.0%	$63.93	0.0%	COM	87724P106
STE	STERIS PLC	11,000	$2.432M	0.0%	$255.43	0.0%	SHS USD	G8473T100
LSTR	LANDSTAR SYS INC	14,989	$2.403M	0.0%	$160.31	—	COM	515098101
OC	OWENS CORNING NEW	22,000	$2.381M	0.0%	$125.69	0.0%	COM	690742101
IBKR	INTERACTIVE BROKERS GROUP IN	35,176	$2.359M	0.0%	$73.62	0.0%	COM CL A	45841N107
MOMO	HELLO GROUP INC	371,400	$2.139M	0.0%	$5.76	—	ADS	423403104
JEF	JEFFERIES FINANCIAL GROUP IN	51,800	$2.138M	0.0%	$58.82	0.0%	COM	47233W109
COIN	COINBASE GLOBAL INC	10,500	$1.833M	0.0%	$200.57	0.0%	COM CL A	19260Q107
LUMN	LUMEN TECHNOLOGIES INC	250,000	$1.738M	0.0%	$8.08	0.0%	COM	550241103
MSGS	MADISON SQUARE GRDN SPRT COR	5,400	$1.736M	0.0%	$286.84	0.0%	CL A	55825T103
WEAV	WEAVE COMMUNICATIONS INC	364,262	$1.683M	0.0%	$6.38	0.0%	COM	94724R108
ECL	ECOLAB INC	6,300	$1.676M	0.0%	$286.24	0.0%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	10,800	$1.494M	0.0%	$138.32	—	TT WRLD ST ETF	922042742
EOG	EOG RES INC	10,280	$1.486M	0.0%	$112.14	0.0%	COM	26875P101
EVH	EVOLENT HEALTH INC	630,000	$1.436M	0.0%	$3.36	0.0%	CL A	30050B101
DOCU	DOCUSIGN INC	29,700	$1.408M	0.0%	$53.49	0.0%	COM	256163106
WD	WALKER & DUNLOP INC	31,700	$1.407M	0.0%	$62.74	0.0%	COM	93148P102
TT	TRANE TECHNOLOGIES PLC	3,100	$1.292M	0.0%	$422.16	0.0%	SHS	G8994E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,326	$1.249M	0.0%	$224.98	0.0%	COM	874054109
DDOG	DATADOG INC	10,482	$1.237M	0.0%	$123.93	0.0%	CL A COM	23804L103
CAH	CARDINAL HEALTH INC	5,700	$1.204M	0.0%	$215.31	0.0%	COM	14149Y108
KR	KROGER CO	16,388	$1.186M	0.0%	$64.60	0.0%	COM	501044101
GWW	WW GRAINGER INC	1,000	$1.091M	0.0%	$1094.66	0.0%	COM	384802104
RF	REGIONS FINANCIAL CORP NEW	40,000	$1.045M	0.0%	$28.99	0.0%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	65,600	$1.027M	0.0%	$17.89	0.0%	COM	446150104
LEN	LENNAR CORP	11,300	$981K	0.0%	$114.46	0.0%	CL A	526057104
SPHY	SPDR SERIES TRUST	36,000	$840K	0.0%	$23.32	—	STATE STREET SPD	78468R606
TROW	PRICE T ROWE GROUP INC	9,200	$829K	0.0%	$101.21	0.0%	COM	74144T108
WTW	WILLIS TOWERS WATSON PLC LTD	2,450	$712K	0.0%	$314.93	0.0%	SHS	G96629103
BOW	BOWHEAD SPECIALTY HLDGS INC	23,800	$534K	0.0%	$25.06	0.0%	COM SHS	10240L102
AKAM	AKAMAI TECHNOLOGIES INC	3,800	$436K	0.0%	$95.71	0.0%	COM	00971T101
SPT	SPROUT SOCIAL INC	38,100	$217K	0.0%	$8.73	0.0%	COM CL A	85209W109