Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $5.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 21,099 | $4.724M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 20,942 | $4.63M | 0.1% | $221.09 | $221.09 | — | COM | 43849R105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 17,284 | $1.569M | 0.0% | $90.78 | $90.78 | — | COM | L6388F110 |
| MRVL | MARVELL TECHNOLOGY INC | 4,670 | $1.391M | 0.0% | $297.86 | $297.86 | — | COM | 573874104 |
| GRMN | GARMIN LTD | 5,206 | $1.237M | 0.0% | $237.61 | $237.61 | — | COM | H2906T109 |
| CLS | CELESTICA INC | 2,928 | $1.068M | 0.0% | $364.75 | $364.75 | — | COM | 15101Q207 |
| WSM | WILLIAMS-SONOMA INC | 4,410 | $1.028M | 0.0% | $233.11 | $233.11 | — | COM | 969904101 |
| FDXF | FEDEX FREIGHT HOLDING CO | 6,517 | $984K | 0.0% | $150.99 | $150.99 | — | COM | 314352105 |
| YUM | YUM! BRANDS INC | 5,383 | $861K | 0.0% | $159.95 | $159.95 | — | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 7,625 | $814K | 0.0% | $106.75 | $106.75 | — | COM | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 3,759 | $774K | 0.0% | $205.91 | $205.91 | — | COM | 237194105 |
| AON | AON PLC-CLASS A | 2,171 | $720K | 0.0% | $331.64 | $331.64 | — | COM | G0403H108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,121 | $680K | 0.0% | $74.55 | $74.55 | — | COM | 026874784 |
| BBY | BEST BUY CO INC | 7,877 | $598K | 0.0% | $75.92 | $75.92 | — | COM | 086516101 |
| COHR | COHERENT CORP | 829 | $327K | 0.0% | $394.45 | $394.45 | — | COM | 19247G107 |
| DAL | DELTA AIR LINES INC | 2,751 | $258K | 0.0% | $93.78 | $93.78 | — | COM | 247361702 |
| FLEX | FLEX LTD | 1,559 | $253K | 0.0% | $162.28 | $162.28 | — | COM | Y2573F102 |
| XYZ | BLOCK INC | 3,216 | $244K | 0.0% | $75.87 | $75.87 | — | COM | 852234103 |
| DD | DUPONT DE NEMOURS INC | 1,746 | $237K | 0.0% | $135.74 | $135.74 | — | COM | 26614N201 |
| STLD | STEEL DYNAMICS INC | 1,006 | $231K | 0.0% | $229.62 | $229.62 | — | COM | 858119100 |
| NUE | NUCOR CORP | 965 | $215K | 0.0% | $222.80 | $222.80 | — | COM | 670346105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 734 | $212K | 0.0% | $288.83 | $288.83 | — | COM | 445658107 |
| EBAY | EBAY INC | 1,882 | $210K | 0.0% | $111.58 | $111.58 | — | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 797 | $204K | 0.0% | $255.96 | $255.96 | — | COM | 30212P303 |
| PHM | PULTEGROUP INC | 1,459 | $200K | 0.0% | $137.08 | $137.08 | — | COM | 745867101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 1,507,517 (+11526.7%) | $65.09M (+11008.4%) | 1.3% | $43.18 | $43.42 | — | COM | 70450Y103 |
| AVGO | BROADCOM INC | 480,306 (+10.6%) | $181M (+35.0%) | 3.6% | $377.75 | $178.31 | — | COM | 11135F101 |
| HPQ | HP INC | 3,673,187 (+73.2%) | $80.59M (+97.8%) | 1.6% | $21.94 | $20.96 | — | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702,147 (+2.9%) | $197M (+19.3%) | 3.9% | $281.21 | $225.67 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 353,887 (+66.7%) | $95.66M (+45.0%) | 1.9% | $270.31 | $279.70 | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 838,500 (+8.9%) | $313M (+9.8%) | 6.2% | $373.02 | $213.07 | — | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,973,225 (+56.1%) | $97.54M (+33.4%) | 1.9% | $24.55 | $28.44 | — | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 795,119 (+20.7%) | $117M (+22.5%) | 2.3% | $146.64 | $142.89 | — | COM | 742718109 |
| CRM | SALESFORCE INC | 588,164 (+54.5%) | $92.14M (+29.7%) | 1.8% | $156.66 | $195.63 | — | COM | 79466L302 |
| GLW | CORNING INC | 83,232 (+146.3%) | $21.26M (+362.8%) | 0.4% | $255.43 | $194.61 | — | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 34,290 (+31.8%) | $24.79M (+178.8%) | 0.5% | $723.01 | $314.04 | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 630,281 (+5.9%) | $160M (+10.0%) | 3.2% | $253.97 | $147.77 | — | COM | 478160104 |
| LLY | ELI LILLY & CO | 34,683 (+6.5%) | $41.6M (+38.8%) | 0.8% | $1199.43 | $825.37 | — | COM | 532457108 |
| HD | HOME DEPOT INC | 196,803 (+10.1%) | $69.41M (+18.1%) | 1.4% | $352.68 | $378.57 | — | COM | 437076102 |
| KLAC | KLA CORP | 58,113 (+886.8%) | $17.53M (+102.2%) | 0.4% | $301.71 | $345.13 | — | COM NEW | 482480100 |
| WMT | WALMART INC | 255,387 (+50.3%) | $28.93M (+37.0%) | 0.6% | $113.26 | $97.01 | — | COM | 931142103 |
| DE | DEERE & CO | 15,256 (+348.2%) | $9.677M (+404.8%) | 0.2% | $634.31 | $575.97 | — | COM | 244199105 |
| AMGN | AMGEN INC | 209,478 (+7.5%) | $75.86M (+10.7%) | 1.5% | $362.12 | $295.43 | — | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 102,868 (+203.2%) | $9.431M (+226.1%) | 0.2% | $91.68 | $90.16 | — | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 31,833 (+1073.8%) | $6.418M (+1031.9%) | 0.1% | $201.61 | $197.14 | — | COM | G87052109 |
| META | META PLATFORMS INC | 187,180 (+7.0%) | $105M (+5.4%) | 2.1% | $563.29 | $528.93 | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 51,098 (+20.8%) | $26.24M (+24.2%) | 0.5% | $513.60 | $496.97 | — | CL A | 57636Q104 |
| MMM | 3M CO | 70,170 (+57.5%) | $11.36M (+75.6%) | 0.2% | $161.91 | $152.29 | — | COM | 88579Y101 |
| NOW | SERVICENOW INC | 125,734 (+65.2%) | $12.48M (+56.9%) | 0.2% | $99.28 | $122.04 | — | COM | 81762P102 |
| ORCL | ORACLE CORP | 208,780 (+17.0%) | $30.6M (+16.6%) | 0.6% | $146.55 | $141.43 | — | COM | 68389X105 |
| MRK | MERCK & CO INC | 215,121 (+7.9%) | $27.64M (+15.3%) | 0.6% | $128.50 | $96.34 | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 15,546 (+40.0%) | $14.54M (+31.4%) | 0.3% | $935.48 | $884.03 | — | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 25,526 (+83.3%) | $8.037M (+75.6%) | 0.2% | $314.86 | $347.46 | — | COM | 863667101 |
| CME | CME GROUP INC | 57,708 (+6.1%) | $12.74M (-20.7%) | 0.3% | $220.84 | $148.44 | — | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,556 (+69.6%) | $11.03M (+35.3%) | 0.2% | $116.67 | $120.79 | — | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 16,802 (+318.6%) | $3.67M (+361.1%) | 0.1% | $218.43 | $214.05 | — | COM | 743315103 |
| RTX | RTX CORPORATION | 15,487 (+473.2%) | $2.938M (+463.9%) | 0.1% | $189.71 | $176.39 | — | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,593,486 (+14.7%) | $67.47M (-3.3%) | 1.3% | $42.34 | $40.79 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,605 (+8.0%) | $6.497M (+52.6%) | 0.1% | $477.55 | $319.42 | — | SPONSORED ADS | 874039100 |
| DOW | DOW HLDGS INC | 179,462 (+9.2%) | $4.91M (-28.3%) | 0.1% | $27.36 | $28.91 | — | COM | 260557103 |
| BLK | BLACKROCK INC | 15,527 (+14.8%) | $14.93M (+14.8%) | 0.3% | $961.55 | $1046.42 | — | COM | 09290D101 |
| T | AT&T INC | 812,943 (+55.9%) | $16.83M (+11.3%) | 0.3% | $20.70 | $21.31 | — | COM | 00206R102 |
| NEM | NEWMONT CORP | 82,837 (+47.9%) | $7.737M (+27.6%) | 0.2% | $93.40 | $83.43 | — | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,756 (+2.7%) | $32.97M (+4.7%) | 0.7% | $501.35 | $352.78 | — | COM | 883556102 |
| AMCR | AMCOR PLC | 72,113 (+67.2%) | $3.126M (+82.3%) | 0.1% | $43.35 | $44.83 | — | COM | G0250X149 |
| COP | CONOCOPHILLIPS | 75,707 (+7.9%) | $7.87M (-15.1%) | 0.2% | $103.95 | $98.27 | — | COM | 20825C104 |
| FERG | FERGUSON ENTERPRISES INC | 11,284 (+102.7%) | $2.678M (+106.2%) | 0.1% | $237.33 | $216.21 | — | COM | 31488V107 |
| ADBE | ADOBE INC | 49,359 (+37.1%) | $10.12M (+15.7%) | 0.2% | $205.03 | $329.07 | — | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,411 (+325.4%) | $1.718M (+390.9%) | 0.0% | $317.50 | $298.37 | — | COM | V7780T103 |
| ACN | ACCENTURE PLC-CL A | 89,866 (+42.7%) | $11.18M (-10.4%) | 0.2% | $124.44 | $246.55 | — | COM | G1151C101 |
| NKE | NIKE INC | 129,729 (+3.5%) | $5.325M (-19.6%) | 0.1% | $41.05 | $77.03 | — | CL B | 654106103 |
| DPZ | DOMINO'S PIZZA INC | 8,678 (+143.3%) | $2.569M (+100.7%) | 0.1% | $296.04 | $343.00 | — | COM | 25754A201 |
| FIX | COMFORT SYS USA INC | 1,329 (+20.3%) | $2.634M (+72.8%) | 0.1% | $1981.94 | $1328.51 | — | COM | 199908104 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,434 (+45.7%) | $2.84M (+62.6%) | 0.1% | $146.14 | $113.60 | — | COM | G51502105 |
| AMT | AMERICAN TOWER CORP | 46,175 (+22.7%) | $7.553M (+16.3%) | 0.2% | $163.57 | $192.60 | — | COM | 03027X100 |
| VICI | VICI PROPERTIES INC | 154,791 (+36.8%) | $4.11M (+33.0%) | 0.1% | $26.55 | $29.17 | — | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 11,154 (+419.8%) | $1.234M (+407.8%) | 0.0% | $110.63 | $107.49 | — | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 56,459 (+31.9%) | $4.955M (+24.6%) | 0.1% | $87.76 | $75.58 | — | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 2,199 (+7.4%) | $1.405M (+153.6%) | 0.0% | $638.93 | $185.02 | — | COM | 958102105 |
| RPM | RPM INTERNATIONAL INC | 14,873 (+78.8%) | $1.653M (+99.9%) | 0.0% | $111.14 | $109.53 | — | COM | 749685103 |
| CDW | CDW CORP/DE | 16,897 (+28.9%) | $2.376M (+49.7%) | 0.0% | $140.62 | $132.35 | — | COM | 12514G108 |
| FAST | FASTENAL CO | 49,629 (+40.8%) | $2.384M (+45.8%) | 0.0% | $48.04 | $46.37 | — | COM | 311900104 |
| EQIX | EQUINIX INC | 3,576 (+17.2%) | $3.728M (+24.6%) | 0.1% | $1042.51 | $820.53 | — | COM | 29444U700 |
| HSY | HERSHEY CO/THE | 5,525 (+346.6%) | $969K (+277.0%) | 0.0% | $175.38 | $174.53 | — | COM | 427866108 |
| JBL | JABIL INC | 4,226 (+20.5%) | $1.629M (+75.0%) | 0.0% | $385.47 | $271.45 | — | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 1,972 (+137.3%) | $976K (+227.5%) | 0.0% | $494.93 | $427.52 | — | COM | 773903109 |
| DVN | DEVON ENERGY CORP | 54,548 (+69.3%) | $2.254M (+39.0%) | 0.0% | $41.32 | $36.31 | — | COM | 25179M103 |
| CNC | CENTENE CORP | 17,113 (+19.6%) | $1.098M (+134.6%) | 0.0% | $64.16 | $60.14 | — | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 6,760 (+1461.2%) | $1.205M (-33.9%) | 0.0% | $178.25 | $427.87 | — | COM | 09857L108 |
| KHC | KRAFT HEINZ CO/THE | 169,939 (+11.8%) | $4.014M (+17.4%) | 0.1% | $23.62 | $29.27 | — | COM | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,314 (+22.6%) | $3.024M (+23.7%) | 0.1% | $293.19 | $283.33 | — | COM | 009158106 |
| XEL | XCEL ENERGY INC | 32,695 (+24.4%) | $2.625M (+25.7%) | 0.1% | $80.29 | $62.42 | — | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 3,384 (+82.1%) | $1.065M (+99.8%) | 0.0% | $314.72 | $277.41 | — | COM | 655844108 |
| SRE | SEMPRA | 26,566 (+31.9%) | $2.463M (+25.9%) | 0.0% | $92.71 | $80.84 | — | COM | 816851109 |
| FDX | FEDEX CORP | 23,099 (+6.4%) | $7.233M (-6.5%) | 0.1% | $313.13 | $245.29 | — | COM | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 10,469 (+2.3%) | $2.815M (+19.4%) | 0.1% | $268.89 | $203.62 | — | COM | 443201108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 49,942 (+28.9%) | $1.934M (-18.6%) | 0.0% | $38.72 | $68.12 | — | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 13,892 (+65.7%) | $1.033M (+69.3%) | 0.0% | $74.36 | $56.47 | — | COM | 969457100 |
| CCI | CROWN CASTLE INC | 70,223 (+16.0%) | $5.318M (+8.1%) | 0.1% | $75.73 | $98.60 | — | COM | 22822V101 |
| CRH | CRH PLC | 20,834 (+18.8%) | $2.229M (+20.9%) | 0.0% | $106.99 | $120.78 | — | COM | G25508105 |
| MCO | MOODYS CORP | 12,192 (+3.1%) | $5.522M (+7.0%) | 0.1% | $452.92 | $472.64 | — | COM | 615369105 |
| EOG | EOG RESOURCES INC | 7,386 (+79.3%) | $958K (+61.0%) | 0.0% | $129.70 | $124.16 | — | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 (+207.2%) | $581K (+158.2%) | 0.0% | $290.50 | $307.63 | — | COM | 502431109 |
| LOW | LOWE'S COS INC | 25,792 (+13.0%) | $5.687M (+5.4%) | 0.1% | $220.49 | $239.67 | — | COM | 548661107 |
| CLX | CLOROX COMPANY | 16,139 (+30.0%) | $1.54M (+19.8%) | 0.0% | $95.42 | $116.59 | — | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,495 (+34.7%) | $1.066M (+28.0%) | 0.0% | $57.64 | $49.84 | — | COM | 110122108 |
| PEP | PEPSICO INC | 470,767 (+15.1%) | $63.74M (+0.3%) | 1.3% | $135.40 | $137.91 | — | COM | 713448108 |
| CPB | THE CAMPBELL'S COMPANY | 39,446 (+27.5%) | $878K (+27.4%) | 0.0% | $22.26 | $32.82 | — | COM | 134429109 |
| LITE | LUMENTUM HOLDINGS INC | 462 (+44.4%) | $396K (+76.0%) | 0.0% | $857.14 | $587.01 | — | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 7,844 (+75.7%) | $435K (+59.3%) | 0.0% | $55.46 | $42.32 | — | CL A | 05722G100 |
| ZTS | ZOETIS INC | 23,854 (+51.8%) | $1.714M (-7.7%) | 0.0% | $71.85 | $115.52 | — | COM | 98978V103 |
| DASH | DOORDASH INC - A | 2,402 (+17.1%) | $443K (+43.8%) | 0.0% | $184.43 | $200.10 | — | COM | 25809K105 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,729 (+4.6%) | $374K (+51.4%) | 0.0% | $100.29 | $110.02 | — | COM | 770700102 |
| SBAC | SBA COMMUNICATIONS CORP | 8,995 (+5.9%) | $1.587M (+8.6%) | 0.0% | $176.43 | $207.01 | — | COM | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,880 (+7.7%) | $465K (+29.2%) | 0.0% | $33.50 | $34.48 | — | COM | 02665T306 |
| KKR | KKR & CO INC | 4,347 (+27.9%) | $399K (+27.1%) | 0.0% | $91.79 | $118.22 | — | COM | 48251W104 |
| OMC | OMNICOM GROUP | 50,057 (+1.1%) | $3.646M (-2.2%) | 0.1% | $72.84 | $77.10 | — | COM | 681919106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 237,915 (+6.9%) | $1.099M (+6.7%) | 0.0% | $4.62 | $5.04 | — | COM | 58463J304 |
| KR | KROGER CO | 36,534 (+26.6%) | $2.029M (-2.8%) | 0.0% | $55.54 | $62.92 | — | COM | 501044101 |
| FISV | FISERV INC | 11,432 (+19.9%) | $561K (+5.5%) | 0.0% | $49.07 | $114.52 | — | COM | 337738108 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,071 (+42.7%) | $1.804M (-0.4%) | 0.0% | $31.61 | $47.38 | — | COM | 892356106 |
| CVNA | CARVANA CO | 3,558 (+373.1%) | $234K (-0.8%) | 0.0% | $65.77 | $130.43 | — | COM | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 440,984 | $99.68M | 2.0% | $226.03 | $183.95 | — | — | 438516106 |
| MET | METLIFE INC | 106,762 | $7.55M | 0.2% | $70.72 | $71.99 | — | — | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 76,221 | $6.871M | 0.1% | $90.15 | $101.98 | — | — | 74144T108 |
| HAL | HALLIBURTON CO | 158,366 | $6.175M | 0.1% | $38.99 | $22.53 | — | — | 406216101 |
| SJM | JM SMUCKER CO/THE | 31,646 | $3.052M | 0.1% | $96.44 | $112.26 | — | — | 832696405 |
| HRL | HORMEL FOODS CORP | 82,558 | $1.87M | 0.0% | $22.65 | $23.97 | — | — | 440452100 |
| GEN | GEN DIGITAL INC | 74,943 | $1.411M | 0.0% | $18.83 | $25.45 | — | — | 668771108 |
| WAT | WATERS CORP | 4,595 | $1.368M | 0.0% | $297.71 | $381.54 | — | — | 941848103 |
| CTRA | COTERRA ENERGY INC | 35,570 | $1.25M | 0.0% | $35.14 | $23.83 | — | — | 127097103 |
| EQH | EQUITABLE HOLDINGS INC | 22,123 | $821K | 0.0% | $37.11 | $46.34 | — | — | 29452E101 |
| AAON | AON PLC-CLASS A | 2,009 | $648K | 0.0% | $322.55 | $93.11 | — | — | 000360206 |
| BXP | BXP INC | 7,492 | $389K | 0.0% | $51.92 | $67.82 | — | — | 101121101 |
| VTR | VENTAS INC | 4,461 | $365K | 0.0% | $81.82 | $43.56 | — | — | 92276F100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,458 | $332K | 0.0% | $96.01 | $92.27 | — | — | G0450A105 |
| CSGP | COSTAR GROUP INC | 7,761 | $313K | 0.0% | $40.33 | $56.92 | — | — | 22160N109 |
| NRG | NRG ENERGY INC | 1,945 | $284K | 0.0% | $146.02 | $130.97 | — | — | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $274K | 0.0% | $353.55 | $528.23 | — | — | 776696106 |
| CPRT | COPART INC | 8,129 | $270K | 0.0% | $33.21 | $49.89 | — | — | 217204106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,517 | $265K | 0.0% | $174.69 | $238.08 | — | — | 19260Q107 |
| CCL | CARNIVAL CORP | 10,180 | $263K | 0.0% | $25.83 | $23.92 | — | — | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,771 | $255K | 0.0% | $92.02 | $94.43 | — | — | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,272 | $251K | 0.0% | $197.33 | $176.00 | — | — | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,641 | $250K | 0.0% | $152.35 | $136.52 | — | — | 538034109 |
| DD | DUPONT DE NEMOURS INC | 5,241 | $240K | 0.0% | $45.79 | $25.13 | — | — | 26614N102 |
| LH | LABCORP HOLDINGS INC | 884 | $236K | 0.0% | $266.97 | $226.47 | — | — | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 341 | $233K | 0.0% | $683.28 | $673.66 | — | — | 666807102 |
| RMD | RESMED INC | 1,032 | $232K | 0.0% | $224.81 | $223.44 | — | — | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $228K | 0.0% | $114.00 | $135.64 | — | — | 00846U101 |
| DHI | DR HORTON INC | 1,602 | $220K | 0.0% | $137.33 | $155.66 | — | — | 23331A109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,313 | $218K | 0.0% | $166.03 | $147.32 | — | — | 12541W209 |
| DG | DOLLAR GENERAL CORP | 1,812 | $215K | 0.0% | $118.65 | $111.51 | — | — | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,994 | $213K | 0.0% | $71.14 | $84.00 | — | — | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 1,007,236 (-78.5%) | $34M (-75.6%) | 0.7% | $33.76 | $33.51 | — | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 2,127,030 (-16.4%) | $250M (+26.5%) | 5.0% | $117.46 | $51.14 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 669,835 (-19.5%) | $91.58M (-35.1%) | 1.8% | $136.72 | $108.17 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 882,118 (-5.3%) | $315M (+17.7%) | 6.3% | $357.37 | $114.84 | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 944,091 (-1.5%) | $156M (-21.1%) | 3.1% | $165.76 | $145.68 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 131,511 (-73.6%) | $24.3M (-62.1%) | 0.5% | $184.79 | $158.38 | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 217,701 (-27.4%) | $74.24M (+54.5%) | 1.5% | $341.02 | $131.82 | — | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 129,672 (-77.0%) | $7.5M (-76.9%) | 0.1% | $57.84 | $63.81 | — | CL A | 609207105 |
| KO | COCA COLA CO | 1,819,326 (-17.4%) | $148M (-11.8%) | 3.0% | $81.27 | $64.05 | — | COM | 191216100 |
| AAPL | APPLE INC | 979,135 (-6.2%) | $283M (+6.9%) | 5.7% | $289.36 | $198.85 | — | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 61,606 (-52.6%) | $13.73M (-54.0%) | 0.3% | $222.88 | $176.32 | — | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 33,870 (-66.0%) | $14.08M (-47.8%) | 0.3% | $415.62 | $287.73 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 376,150 (-3.6%) | $89.65M (+10.3%) | 1.8% | $238.34 | $142.03 | — | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 25,616 (-65.4%) | $3.242M (-66.5%) | 0.1% | $126.56 | $94.20 | — | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 7,881 (-18.8%) | $9.097M (+177.3%) | 0.2% | $1154.30 | $89.58 | — | COM | 595112103 |
| ABBV | ABBVIE INC | 39,227 (-45.6%) | $9.871M (-37.0%) | 0.2% | $251.64 | $177.04 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 58,834 (-8.0%) | $59.5M (+10.0%) | 1.2% | $1011.37 | $528.20 | — | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 14,096 (-79.6%) | $1.44M (-76.7%) | 0.0% | $102.16 | $85.69 | — | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 25,705 (-59.4%) | $7.662M (-37.6%) | 0.2% | $298.07 | $182.33 | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES | 12,822 (-21.5%) | $7.448M (+124.2%) | 0.1% | $580.88 | $135.44 | — | COM | 007903107 |
| OKE | ONEOK INC | 28,093 (-58.5%) | $2.442M (-60.1%) | 0.0% | $86.93 | $73.70 | — | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 3,327 (-67.8%) | $1.323M (-72.2%) | 0.0% | $397.66 | $463.50 | — | COM NEW | 46120E602 |
| SLB | SLB LIMITED | 64,812 (-44.6%) | $3.013M (-49.9%) | 0.1% | $46.49 | $37.47 | — | COM STK | 806857108 |
| INTU | INTUIT | 4,593 (-45.0%) | $1.199M (-66.8%) | 0.0% | $261.05 | $662.02 | — | COM | 461202103 |
| INTC | INTEL CORP | 65,933 (-57.3%) | $9.206M (+35.0%) | 0.2% | $139.63 | $31.13 | — | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 41,571 (-24.1%) | $5.252M (-31.2%) | 0.1% | $126.34 | $119.26 | — | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 660,044 (-11.5%) | $132M (+1.5%) | 2.6% | $200.09 | $101.82 | — | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 27,285 (-46.3%) | $4.635M (-25.7%) | 0.1% | $169.87 | $123.77 | — | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 41,568 (-26.5%) | $14.69M (-9.4%) | 0.3% | $353.32 | $153.44 | — | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES -C | 1,226 (-89.2%) | $529K (-71.5%) | 0.0% | $431.48 | $125.79 | — | COM | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 13,589 (-5.5%) | $5.255M (+24.9%) | 0.1% | $386.71 | $366.75 | — | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 6,301 (-21.1%) | $2.73M (+60.0%) | 0.1% | $433.26 | $102.11 | — | COM | 512807306 |
| SNDK | SANDISK CORP | 628 (-5.0%) | $1.428M (+240.0%) | 0.0% | $2273.89 | $516.50 | — | COM | 80004C200 |
| TMUS | T-MOBILE US INC | 16,586 (-5.4%) | $2.782M (-24.4%) | 0.1% | $167.73 | $76.66 | — | COM | 872590104 |
| CVS | CVS HEALTH CORP | 79,378 (-22.3%) | $8.212M (+12.0%) | 0.2% | $103.45 | $67.11 | — | COM | 126650100 |
| BAC | BANK OF AMER CORP | 294,639 (-18.6%) | $16.79M (-4.9%) | 0.3% | $56.98 | $46.96 | — | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,457 (-33.4%) | $918K (-47.9%) | 0.0% | $123.11 | $146.75 | — | COM | 45866F104 |
| MAA | MID-AMERICA APARTMENT COMM | 9,604 (-46.1%) | $1.334M (-38.7%) | 0.0% | $138.90 | $141.15 | — | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 81,096 (-31.9%) | $3.658M (+29.1%) | 0.1% | $45.11 | $19.04 | — | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 423,721 (-5.5%) | $57.97M (-1.3%) | 1.2% | $136.81 | $119.24 | — | COM | 025537101 |
| APH | AMPHENOL CORP | 20,421 (-10.0%) | $3.601M (+25.6%) | 0.1% | $176.34 | $103.57 | — | CL A | 032095101 |
| STT | STATE STREET CORP | 12,614 (-42.0%) | $2.139M (-22.3%) | 0.0% | $169.57 | $82.46 | — | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,410 (-36.7%) | $444K (-56.9%) | 0.0% | $42.65 | $91.87 | — | COM | 101137107 |
| HR | HEALTHCARE REALTY TRUST INC | 28,553 (-56.9%) | $576K (-48.8%) | 0.0% | $20.17 | $16.97 | — | COM | 42226K105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,976 (-20.4%) | $1.508M (+55.6%) | 0.0% | $763.16 | $364.31 | — | COM | 22788C105 |
| AZO | AUTOZONE INC | 96 (-61.3%) | $307K (-63.4%) | 0.0% | $3197.92 | $3709.39 | — | COM | 053332102 |
| PLD | PROLOGIS INC. | 13,736 (-23.5%) | $1.861M (-21.6%) | 0.0% | $135.48 | $109.46 | — | COM | 74340W103 |
| UPS | UNITED PARCEL SVCS INC | 87,308 (-3.4%) | $9.386M (+5.6%) | 0.2% | $107.50 | $116.03 | — | CL B | 911312106 |
| GEV | GE VERNOVA INC | 2,597 (-11.5%) | $3.051M (+19.0%) | 0.1% | $1174.82 | $280.05 | — | COM | 36828A101 |
| DIS | DISNEY WALT CO | 46,086 (-9.3%) | $4.436M (-9.4%) | 0.1% | $96.25 | $91.30 | — | COM | 254687106 |
| CMI | CUMMINS INC | 2,691 (-1.4%) | $1.919M (+30.6%) | 0.0% | $713.12 | $324.28 | — | COM | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 22,682 (-5.3%) | $3.28M (+15.5%) | 0.1% | $144.61 | $81.10 | — | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 12,067 (-26.4%) | $4.793M (-8.1%) | 0.1% | $397.20 | $220.12 | — | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 22,419 (-4.7%) | $6.098M (+6.9%) | 0.1% | $272.00 | $219.24 | — | COM | 907818108 |
| O | REALTY INCOME CORP | 21,524 (-23.6%) | $1.334M (-22.6%) | 0.0% | $61.98 | $54.34 | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,164 (-48.4%) | $572K (-39.2%) | 0.0% | $491.41 | $360.13 | — | COM | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 27,042 (-29.2%) | $1.429M (-19.4%) | 0.0% | $52.84 | $82.63 | — | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 58,614 (-4.0%) | $5.408M (-5.8%) | 0.1% | $92.26 | $88.20 | — | COM | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,010 (-3.9%) | $2.711M (+13.7%) | 0.1% | $246.23 | $174.24 | — | COM | 693475105 |
| SUI | SUN COMMUNITIES INC | 4,970 (-31.4%) | $596K (-34.7%) | 0.0% | $119.92 | $131.25 | — | COM | 866674104 |
| CEG | CONSTELLATION ENERGY | 2,402 (-25.9%) | $597K (-34.0%) | 0.0% | $248.54 | $239.42 | — | COM | 21037T109 |
| HUM | HUMANA INC | 1,881 (-28.3%) | $747K (+64.2%) | 0.0% | $397.13 | $223.53 | — | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 2,245 (-20.0%) | $914K (-23.5%) | 0.0% | $407.13 | $434.32 | — | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 39,737 (-6.1%) | $4.362M (+6.8%) | 0.1% | $109.77 | $121.81 | — | COM | 494368103 |
| USB | US BANCORP | 173,676 (-11.6%) | $10.49M (+2.7%) | 0.2% | $60.40 | $41.43 | — | COM | 902973304 |
| PH | PARKER HANNIFIN CORP | 1,499 (-22.8%) | $1.466M (-15.7%) | 0.0% | $977.99 | $621.72 | — | COM | 701094104 |
| TJX | TJX COS INC NEW | 16,866 (-4.7%) | $2.555M (-9.6%) | 0.1% | $151.49 | $139.87 | — | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 1,141 (-23.9%) | $445K (-37.2%) | 0.0% | $390.01 | $292.07 | — | COM | 40412C101 |
| CB | CHUBB LTD | 10,069 (-11.2%) | $3.431M (-7.1%) | 0.1% | $340.75 | $260.28 | — | COM | H1467J104 |
| ADSK | AUTODESK INC | 1,924 (-27.1%) | $374K (-40.8%) | 0.0% | $194.39 | $263.99 | — | COM | 052769106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,009 (-29.4%) | $624K (-29.2%) | 0.0% | $44.54 | $46.09 | — | COM | 36467J108 |
| XYL | XYLEM INC | 86,717 (-1.3%) | $10.25M (-2.4%) | 0.2% | $118.21 | $113.09 | — | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS | 15,543 (-5.0%) | $2.591M (-8.7%) | 0.1% | $166.70 | $195.54 | — | COM | 571748102 |
| DHR | DANAHER CORP DEL | 4,361 (-22.9%) | $831K (-22.6%) | 0.0% | $190.55 | $240.32 | — | COM | 235851102 |
| GE | GE AEROSPACE | 42,492 (-22.9%) | $15.88M (+1.5%) | 0.3% | $373.74 | $131.33 | — | COM NEW | 369604301 |
| CE | CELANESE CORP | 4,724 (-32.0%) | $217K (-52.5%) | 0.0% | $45.94 | $43.50 | — | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,731 (-3.9%) | $4.195M (+6.0%) | 0.1% | $223.96 | $288.03 | — | COM | 053015103 |
| SNPS | SYNOPSYS INC | 1,433 (-34.4%) | $639K (-26.3%) | 0.0% | $445.92 | $475.43 | — | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,170 (-49.3%) | $1.129M (+24.9%) | 0.0% | $964.96 | $102.43 | — | COM | G7997R103 |
| PCG | P G & E CORP | 30,841 (-27.0%) | $519K (-30.1%) | 0.0% | $16.83 | $16.90 | — | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 21,168 (-12.8%) | $1.527M (-12.6%) | 0.0% | $72.14 | $82.10 | — | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 2,698 (-32.1%) | $859K (-20.2%) | 0.0% | $318.38 | $284.18 | — | COM | 74460D109 |
| SO | SOUTHERN CO/THE | 9,476 (-18.7%) | $907K (-19.4%) | 0.0% | $95.72 | $79.03 | — | COM | 842587107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 928 (-46.0%) | $344K (-38.8%) | 0.0% | $370.69 | $240.29 | — | COM | 571903202 |
| MCK | MCKESSON CORP | 510 (-26.4%) | $385K (-35.8%) | 0.0% | $754.90 | $528.83 | — | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 331 (-26.1%) | $562K (-27.5%) | 0.0% | $1697.89 | $2368.23 | — | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 10,320 (-5.7%) | $501K (-29.5%) | 0.0% | $48.55 | $47.39 | — | COM | 674599105 |
| NDAQ | NASDAQ INC | 5,153 (-28.7%) | $406K (-33.9%) | 0.0% | $78.79 | $79.20 | — | COM | 631103108 |
| CAT | CATERPILLAR INC | 75,042 (-33.6%) | $79.91M (-0.3%) | 1.6% | $1064.90 | $355.20 | — | COM | 149123101 |
| RSG | REPUBLIC SERVICES INC | 1,750 (-33.6%) | $373K (-35.4%) | 0.0% | $213.14 | $170.03 | — | COM | 760759100 |
| ALB | ALBEMARLE CORP | 1,677 (-29.4%) | $226K (-46.9%) | 0.0% | $134.76 | $113.25 | — | COM | 012653101 |
| TSLA | TESLA INC | 26,318 (-10.0%) | $11.07M (+1.8%) | 0.2% | $420.59 | $250.64 | — | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,448 (-26.0%) | $1.469M (-11.8%) | 0.0% | $426.04 | $294.59 | — | COM | G29183103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,668 (-30.7%) | $430K (-30.9%) | 0.0% | $92.12 | $89.67 | — | COM | 67103H107 |
| DDOG | DATADOG INC - CLASS A | 1,732 (-21.8%) | $451K (+72.8%) | 0.0% | $260.39 | $141.24 | — | COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,853 (-29.4%) | $506K (-27.2%) | 0.0% | $64.43 | $64.88 | — | COM | 29472R108 |
| BDX | BECTON DICKINSON & CO | 15,796 (-3.7%) | $2.39M (-7.3%) | 0.0% | $151.30 | $207.79 | — | COM | 075887109 |
| MTB | M & T BANK CORP | 7,616 (-3.3%) | $1.813M (+11.4%) | 0.0% | $238.05 | $188.49 | — | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,577 (-31.4%) | $521K (-25.5%) | 0.0% | $330.37 | $191.86 | — | COM | 43300A203 |
| WPC | WP CAREY INC | 4,219 (-40.0%) | $302K (-36.8%) | 0.0% | $71.58 | $58.19 | — | COM | 92936U109 |
| SPG | SIMON PROPERTY GROUP INC | 6,601 (-25.3%) | $1.476M (-10.5%) | 0.0% | $223.60 | $137.79 | — | COM | 828806109 |
| LIN | LINDE PLC | 16,295 (-6.4%) | $8.456M (-2.0%) | 0.2% | $518.93 | $437.42 | — | COM | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,971 (-2.0%) | $1.719M (+11.0%) | 0.0% | $17.73 | $15.54 | — | COM | 446150104 |
| GM | GENERAL MOTORS CO | 4,916 (-33.3%) | $379K (-31.0%) | 0.0% | $77.10 | $43.52 | — | COM | 37045V100 |
| AME | AMETEK INC | 972 (-48.4%) | $235K (-41.8%) | 0.0% | $241.77 | $157.79 | — | COM | 031100100 |
| MS | MORGAN STANLEY | 22,168 (-24.0%) | $4.634M (-3.5%) | 0.1% | $209.04 | $146.45 | — | COM | 617446448 |
| BX | BLACKSTONE INC | 4,069 (-27.1%) | $479K (-25.3%) | 0.0% | $117.72 | $120.83 | — | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 7,625 (-30.0%) | $480K (-25.1%) | 0.0% | $62.95 | $41.98 | — | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,857 (-5.8%) | $3.406M (+4.8%) | 0.1% | $496.72 | $454.44 | — | COM | 92532F100 |
| IDXX | IDEXX LABORATORIES INC | 647 (-26.2%) | $341K (-30.8%) | 0.0% | $527.05 | $470.14 | — | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 894 (-24.8%) | $371K (-28.1%) | 0.0% | $414.99 | $392.68 | — | COM | 620076307 |
| PSX | PHILLIPS 66 | 6,789 (-3.9%) | $1.148M (-10.7%) | 0.0% | $169.10 | $119.97 | — | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,973 (-3.4%) | $15.5M (+0.9%) | 0.3% | $500.40 | $391.86 | — | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 3,968 (-16.5%) | $486K (-21.2%) | 0.0% | $122.48 | $268.45 | — | CL A | 98138H101 |
| DLR | DIGITAL REALTY TRUST INC | 1,811 (-28.3%) | $325K (-28.6%) | 0.0% | $179.46 | $170.55 | — | COM | 253868103 |
| CBRE | CBRE GROUP INC - A | 3,593 (-20.1%) | $484K (-20.5%) | 0.0% | $134.71 | $117.45 | — | COM | 12504L109 |
| EXC | EXELON CORP | 17,929 (-8.5%) | $836K (-13.0%) | 0.0% | $46.63 | $36.86 | — | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 1,259 (-31.2%) | $328K (-27.4%) | 0.0% | $260.52 | $133.98 | — | COM | 91913Y100 |
| FTNT | FORTINET INC | 3,478 (-30.6%) | $534K (+30.2%) | 0.0% | $153.54 | $87.12 | — | COM | 34959E109 |
| PWR | QUANTA SERVICES INC | 846 (-4.7%) | $609K (+24.8%) | 0.0% | $719.86 | $284.91 | — | COM | 74762E102 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,730 (-5.4%) | $2.777M (+4.5%) | 0.1% | $107.93 | $103.63 | — | COM | 744320102 |
| VRT | VERTIV HOLDINGS CO-A | 1,624 (-5.3%) | $544K (+26.8%) | 0.0% | $334.98 | $199.85 | — | CL A | 92537N108 |
| MSCI | MSCI INC | 449 (-33.9%) | $251K (-31.4%) | 0.0% | $559.02 | $513.82 | — | COM | 55354G100 |
| AWK | AMERICAN WATER WORKS CO INC | 15,824 (-1.9%) | $2.082M (-5.2%) | 0.0% | $131.57 | $134.67 | — | COM | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 45,522 (-2.9%) | $2.268M (+5.2%) | 0.0% | $49.82 | $41.59 | — | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,960 (-50.0%) | $270K (-29.5%) | 0.0% | $91.22 | $66.68 | — | COM | 595017104 |
| TER | TERADYNE INC | 665 (-6.3%) | $322K (+53.3%) | 0.0% | $484.21 | $265.87 | — | COM | 880770102 |
| AES | AES CORP | 195,390 (-7.4%) | $2.864M (-3.7%) | 0.1% | $14.66 | $14.10 | — | COM | 00130H105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,567 (-22.3%) | $540K (-16.4%) | 0.0% | $344.61 | $310.27 | — | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 506 (-6.1%) | $316K (-24.0%) | 0.0% | $624.51 | $961.78 | — | COM | 75886F107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,562 (-20.5%) | $540K (-15.5%) | 0.0% | $118.37 | $150.54 | — | COM | 03769M106 |
| CTAS | CINTAS CORP | 1,719 (-25.7%) | $292K (-25.3%) | 0.0% | $169.87 | $194.93 | — | COM | 172908105 |
| MRNA | MODERNA INC | 5,814 (-41.4%) | $407K (-19.2%) | 0.0% | $70.00 | $42.94 | — | COM | 60770K107 |
| CTVA | CORTEVA INC | 4,041 (-22.5%) | $342K (-21.6%) | 0.0% | $84.63 | $59.48 | — | COM | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,744 (-16.9%) | $1.214M (+8.2%) | 0.0% | $21.39 | $17.51 | — | COM | 42250P103 |
| ITW | ILLINOIS TOOL WORKS | 6,288 (-8.6%) | $1.701M (-5.0%) | 0.0% | $270.52 | $236.26 | — | COM | 452308109 |
| D | DOMINION ENERGY INC | 6,776 (-23.9%) | $463K (-16.0%) | 0.0% | $68.33 | $43.32 | — | COM | 25746U109 |
| TRGP | TARGA RESOURCES CORP | 913 (-31.0%) | $245K (-26.2%) | 0.0% | $268.35 | $194.68 | — | COM | 87612G101 |
| ETR | ENTERGY CORP | 1,941 (-28.0%) | $223K (-26.4%) | 0.0% | $114.89 | $94.54 | — | COM | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,688 (-5.5%) | $1.436M (-5.2%) | 0.0% | $81.18 | $82.16 | — | COM | 744573106 |
| IRM | IRON MOUNTAIN INC | 1,658 (-39.9%) | $209K (-25.9%) | 0.0% | $126.06 | $92.11 | — | REIT | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,377 (-27.5%) | $305K (-18.2%) | 0.0% | $90.32 | $70.95 | — | COM | 28176E108 |
| EMR | EMERSON ELECTRIC CO | 19,974 (-6.4%) | $2.859M (+2.2%) | 0.1% | $143.14 | $111.39 | — | COM | 291011104 |
| INVH | INVITATION HOMES INC | 34,435 (-12.6%) | $1.04M (+6.2%) | 0.0% | $30.20 | $28.95 | — | COM | 46187W107 |
| CSX | CSX CORP | 13,034 (-21.5%) | $620K (-9.0%) | 0.0% | $47.57 | $32.80 | — | COM | 126408103 |
| VST | VISTRA CORP | 2,722 (-16.9%) | $432K (-12.2%) | 0.0% | $158.71 | $141.21 | — | COM | 92840M102 |
| APP | APPLOVIN CORP-CLASS A | 2,228 (-26.4%) | $1.148M (-4.7%) | 0.0% | $515.26 | $454.48 | — | COM | 03831W108 |
| DTE | DTE ENERGY COMPANY | 8,867 (-7.7%) | $1.351M (-3.8%) | 0.0% | $152.36 | $132.30 | — | COM | 233331107 |
| F | FORD MOTOR CO | 16,558 (-32.7%) | $230K (-19.0%) | 0.0% | $13.89 | $10.32 | — | COM | 345370860 |
| COR | CENCORA INC | 1,163 (-4.3%) | $329K (-13.9%) | 0.0% | $282.89 | $234.74 | — | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 2,627 (-14.9%) | $307K (-14.0%) | 0.0% | $116.86 | $104.72 | — | COM | 92939U106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 18,864 (-8.0%) | $1.441M (-3.3%) | 0.0% | $76.39 | $51.34 | — | COM | 039483102 |
| WFC | WELLS FARGO & CO | 114,129 (-3.2%) | $9.432M (+0.5%) | 0.2% | $82.64 | $81.56 | — | COM | 949746101 |
| ABNB | AIRBNB INC | 4,739 (-17.6%) | $678K (-6.7%) | 0.0% | $143.07 | $132.91 | — | COM CL A | 009066101 |
| CIEN | CIENA CORP | 599 (-5.2%) | $294K (+20.0%) | 0.0% | $490.82 | $270.92 | — | COM | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 730 (-31.7%) | $256K (-15.2%) | 0.0% | $350.68 | $185.56 | — | COM | 49338L103 |
| EG | EVEREST GROUP LTD | 3,393 (-5.1%) | $1.212M (+3.7%) | 0.0% | $357.21 | $331.23 | — | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORP | 3,310 (-7.7%) | $243K (+20.3%) | 0.0% | $73.41 | $69.88 | — | COM | 14448C104 |
| PCAR | PACCAR INC | 12,287 (-1.1%) | $1.476M (+2.9%) | 0.0% | $120.13 | $98.76 | — | COM | 693718108 |
| ALL | ALLSTATE CORP | 2,018 (-4.8%) | $480K (+9.1%) | 0.0% | $237.86 | $189.05 | — | COM | 020002101 |
| URI | UNITED RENTALS INC | 333 (-41.3%) | $377K (-8.7%) | 0.0% | $1132.13 | $686.18 | — | COM | 911363109 |
| KVUE | KENVUE INC | 73,621 (-7.5%) | $1.407M (+2.6%) | 0.0% | $19.11 | $20.01 | — | COM | 49177J102 |
| GWW | WW GRAINGER INC | 184 (-7.5%) | $250K (+15.2%) | 0.0% | $1358.70 | $1116.02 | — | COM | 384802104 |
| AEE | AMEREN CORPORATION | 2,012 (-15.1%) | $227K (-12.7%) | 0.0% | $112.82 | $95.01 | — | COM | 023608102 |
| ROST | ROSS STORES INC | 2,051 (-5.3%) | $437K (-6.8%) | 0.0% | $213.07 | $139.51 | — | COM | 778296103 |
| SYY | SYSCO CORP | 3,168 (-4.1%) | $265K (+12.3%) | 0.0% | $83.65 | $76.00 | — | COM | 871829107 |
| WELL | WELLTOWER INC | 5,016 (-10.7%) | $1.138M (+2.5%) | 0.0% | $226.87 | $102.33 | — | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 1,275 (-5.8%) | $229K (-10.9%) | 0.0% | $179.61 | $246.69 | — | COM | 92345Y106 |
| WBD | WARNER BROS DISCOVERY INC | 11,976 (-5.3%) | $319K (-8.1%) | 0.0% | $26.64 | $8.30 | — | COM | 934423104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,069 (-35.3%) | $300K (-7.7%) | 0.0% | $280.64 | $228.90 | — | COM | N6596X109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,442 (-9.6%) | $561K (-4.1%) | 0.0% | $229.73 | $257.11 | — | COM | 363576109 |
| EME | EMCOR GROUP INC | 337 (-4.3%) | $280K (+7.7%) | 0.0% | $830.86 | $606.37 | — | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR | 2,517 (-28.5%) | $238K (+9.2%) | 0.0% | $94.56 | $51.30 | — | COM | 682189105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,821 (-7.3%) | $967K (+1.9%) | 0.0% | $200.58 | $171.91 | — | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYS INC | 1,957 (-27.8%) | $735K (-2.4%) | 0.0% | $375.57 | $272.85 | — | COM | 127387108 |
| C | CITIGROUP INC | 25,976 (-19.4%) | $3.636M (-0.5%) | 0.1% | $139.98 | $79.14 | — | COM | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 2,130 (-1.9%) | $545K (+2.8%) | 0.0% | $255.87 | $161.91 | — | COM | 56585A102 |
| VMC | VULCAN MATERIALS CO | 1,232 (-3.6%) | $363K (+4.3%) | 0.0% | $294.64 | $253.38 | — | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 3,421 (-5.7%) | $260K (+5.3%) | 0.0% | $76.00 | $71.61 | — | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 1,076 (-5.7%) | $221K (-5.2%) | 0.0% | $205.39 | $145.35 | — | COM | 285512109 |
| DOV | DOVER CORP | 1,279 (-3.7%) | $287K (+3.6%) | 0.0% | $224.39 | $180.84 | — | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 998 (-7.7%) | $237K (+3.9%) | 0.0% | $237.47 | $187.72 | — | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 412 (-21.2%) | $231K (+4.1%) | 0.0% | $560.68 | $570.04 | — | COM | 05464C101 |
| AMP | AMERIPRISE FINANCIAL INC | 540 (-6.7%) | $248K (-3.5%) | 0.0% | $459.26 | $526.39 | — | COM | 03076C106 |
| CI | THE CIGNA GROUP | 14,674 (-3.1%) | $4.045M (+0.1%) | 0.1% | $275.66 | $301.51 | — | COM | 125523100 |
| ECL | ECOLAB INC | 1,442 (-4.9%) | $402K (-0.5%) | 0.0% | $278.78 | $219.40 | — | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 17,428 (-10.5%) | $5.895M (+0.0%) | 0.1% | $338.25 | $239.43 | — | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 728 (-13.2%) | $970K (-0.2%) | 0.0% | $1332.42 | $1066.35 | — | COM | 893641100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 509,225 | $175M | 3.5% | $343.09 | $243.84 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 489,209 | $160M | 3.2% | $327.33 | $128.24 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 274,559 | $19.6M | 0.4% | $71.40 | $105.83 | — | COM | 64110L106 |
| PFE | PFIZER INC | 444,778 | $10.71M | 0.2% | $24.08 | $27.57 | — | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,335 | $6.472M | 0.1% | $96.12 | $63.35 | — | COM | 61174X109 |
| ABT | ABBOTT LABORATORIES | 116,599 | $10.58M | 0.2% | $90.74 | $87.80 | — | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 25,021 | $8.26M | 0.2% | $330.12 | $191.65 | — | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,348 | $3.246M | 0.1% | $1382.45 | $1038.31 | — | COM | 609839105 |
| KDP | KEURIG DR PEPPER INC | 79,469 | $2.601M | 0.1% | $32.73 | $31.14 | — | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 47,183 | $3.691M | 0.1% | $78.23 | $86.84 | — | COM | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 26,453 | $1.491M | 0.0% | $56.36 | $39.79 | — | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP | 22,096 | $1.548M | 0.0% | $70.06 | $39.78 | — | COM | 174610105 |
| TGT | TARGET CORP | 24,802 | $3.239M | 0.1% | $130.59 | $121.72 | — | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 30,106 | $711K | 0.0% | $23.62 | $33.79 | — | COM | 496902404 |
| RF | REGIONS FINANCIAL CORP | 51,120 | $1.544M | 0.0% | $30.20 | $22.55 | — | COM | 7591EP100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,255 | $994K | 0.0% | $137.01 | $217.17 | — | COM | 11133T103 |
| PAYX | PAYCHEX INC | 28,506 | $2.803M | 0.1% | $98.33 | $120.18 | — | COM | 704326107 |
| AFL | AFLAC INC | 25,975 | $3.046M | 0.1% | $117.27 | $104.74 | — | COM | 001055102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 21,407 | $1.2M | 0.0% | $56.06 | $38.13 | — | COM | G7709Q104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,953 | $2.733M | 0.1% | $459.10 | $497.31 | — | COM | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 7,661 | $1.347M | 0.0% | $175.83 | $143.00 | — | COM | 25278X109 |
| KMI | KINDER MORGAN INC | 59,865 | $1.914M | 0.0% | $31.97 | $26.58 | — | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 6,686 | $1.417M | 0.0% | $211.94 | $186.73 | — | COM | 74834L100 |
| GIS | GENERAL MILLS INC | 35,913 | $1.25M | 0.0% | $34.81 | $53.95 | — | COM | 370334104 |
| SHOP | SHOPIFY INC | 21,104 | $2.41M | 0.0% | $114.20 | $114.95 | — | CL A SUB VTG SHS | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,074 | $1.998M | 0.0% | $132.55 | $114.11 | — | COM | 416515104 |
| KEY | KEYCORP | 10,194 | $235K | 0.0% | $23.05 | $16.99 | — | COM | 493267108 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $362K | 0.0% | $3.47 | $3.54 | — | SPONSORED ADS | 059460303 |
| HUBB | HUBBELL INC | 487 | $255K | 0.0% | $523.61 | $367.61 | — | COM | 443510607 |
| ABEV | AMBEV SA-ADR | 73,961 | $232K | 0.0% | $3.14 | $2.79 | — | SPONSORED ADS | 02319V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,615 | $878K | 0.0% | $47.17 | $54.71 | — | COM | 31620R303 |
| EVRG | EVERGY INC | 3,152 | $272K | 0.0% | $86.29 | $63.12 | — | COM | 30034W106 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $236K | 0.0% | $114.06 | $131.95 | — | SPONSORED ADS | 056752108 |
| IR | INGERSOLL-RAND INC | 2,688 | $220K | 0.0% | $81.85 | $93.80 | — | COM | 45687V106 |
| EIX | EDISON INTERNATIONAL | 3,737 | $278K | 0.0% | $74.39 | $55.73 | — | COM | 281020107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,750 | $279K | 0.0% | $25.95 | $17.86 | — | SPONSORED ADS | 02390A101 |
| CMS | CMS ENERGY CORP | 3,450 | $264K | 0.0% | $76.52 | $66.51 | — | COM | 125896100 |