Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 1, 2026
Total Value: $47.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 10,299,563 | $2.031B | 4.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NXT | NEXTPOWER INC | 1,558,511 | $188M | 0.4% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,528,983 | $165M | 0.3% | $65.09 | — | SHS | 866966104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,656,532 | $81.05M | 0.2% | $30.51 | — | SPONSORED ADR | 20441A102 |
| BWA | BORGWARNER INC | 1,265,960 | $68.21M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| WSC | WILLSCOT HLDGS CORP | 2,467,235 | $42.83M | 0.1% | $21.41 | 0.0% | COM CL A | 971378104 |
| LITE | LUMENTUM HLDGS INC | 55,750 | $39.18M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| SNDK | SANDISK CORP | 55,312 | $35.14M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| QXO | QXO INC | 1,382,956 | $26.86M | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| ENPH | ENPHASE ENERGY INC | 408,201 | $15.43M | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| COHR | COHERENT CORP | 53,707 | $12.79M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| VSNT | VERSANT MEDIA GROUP INC | 79,163 | $2.931M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AMCR | AMCOR PLC | 38,458 | $1.529M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| QGEN | QIAGEN NV | 32,444 | $1.299M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| FTAI | FTAI AVIATION LTD | 3,041 | $745K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| ASTS | AST SPACEMOBILE INC | 8,796 | $729K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| IREN | IREN LIMITED | 12,437 | $426K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RVMD | REVOLUTION MEDICINES INC | 3,142 | $306K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3,808,353 (+2019.5%) | $183M (+2531.3%) | 0.4% | $42.01 | +0.7% | SHS CLASS A | G7709Q104 |
| NVDA | NVIDIA CORPORATION | 17,934,981 (+1.7%) | $3.128B (-4.9%) | 6.6% | $100.77 | +85.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,836,266 (+3.5%) | $1.84B (-6.6%) | 3.9% | $131.02 | +73.1% | COM | 023135106 |
| HUBB | HUBBELL INC | 302,591 (+273.3%) | $148M (+312.5%) | 0.3% | $469.68 | +5.5% | COM | 443510607 |
| CB | CHUBB LTD SWITZ | 534,858 (+156.4%) | $174M (+167.8%) | 0.4% | $266.50 | +18.7% | COM | H1467J104 |
| TSLA | TESLA INC | 1,563,166 (+2.3%) | $581M (-15.4%) | 1.2% | $249.11 | +71.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 750,200 (+1684.2%) | $126M (-43.9%) | 0.3% | $4675.76 | +2.3% | COM | 09857L108 |
| EQT | EQT CORP | 1,722,422 (+556.9%) | $110M (+679.9%) | 0.2% | $54.66 | +1.1% | COM | 26884L109 |
| AVGO | BROADCOM INC | 4,063,473 (+4.1%) | $1.258B (-6.9%) | 2.6% | $166.81 | +100.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 193,715 (+116.7%) | $117M (+170.8%) | 0.2% | $443.60 | +35.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,202,690 (+5.4%) | $294M (+24.5%) | 0.6% | $132.15 | +72.4% | COM | 478160104 |
| INTU | INTUIT | 394,416 (+16.7%) | $171M (-23.8%) | 0.4% | $386.58 | +28.7% | COM | 461202103 |
| CIEN | CIENA CORP | 134,829 (+3565.8%) | $52.34M (+5985.4%) | 0.1% | $268.82 | +0.8% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 1,106,805 (+1.4%) | $163M (-23.5%) | 0.3% | $142.87 | +18.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032,605 (+33.2%) | $210M (+26.5%) | 0.4% | $115.30 | +92.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 111,025 (+73.6%) | $96.08M (+83.1%) | 0.2% | $514.60 | +70.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,035,277 (+2.1%) | $584M (-6.7%) | 1.2% | $121.89 | +165.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,356,543 (+21.7%) | $118M (+50.0%) | 0.2% | $39.16 | +11.9% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 234,997 (+2.9%) | $234M (+18.9%) | 0.5% | $394.91 | +144.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,115,311 (+6.4%) | $144M (-19.9%) | 0.3% | $126.47 | +21.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 904,249 (+6.6%) | $94.54M (-27.3%) | 0.2% | $156.47 | -22.5% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 626,570 (+48.5%) | $82.09M (+65.6%) | 0.2% | $109.72 | +27.5% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 420,836 (+5.2%) | $194M (-14.3%) | 0.4% | $336.04 | +55.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,137,818 (+1.4%) | $266M (+13.1%) | 0.6% | $54.90 | +122.3% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 219,458 (+27.9%) | $59.36M (+100.8%) | 0.1% | $87.15 | +188.3% | COM | 958102105 |
| CPAY | CORPAY INC | 218,006 (+86.4%) | $63.44M (+80.3%) | 0.1% | $308.34 | +6.2% | COM SHS | 219948106 |
| APG | API GROUP CORP | 3,071,924 (+17.5%) | $124M (+24.5%) | 0.3% | $36.21 | +18.3% | COM STK | 00187Y100 |
| CACI | CACI INTL INC | 83,250 (+99.8%) | $45.28M (+104.0%) | 0.1% | $584.03 | +3.2% | CL A | 127190304 |
| BLD | TOPBUILD COR | 496,774 (+6.4%) | $173M (-11.1%) | 0.4% | $372.02 | +32.2% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 519,347 (+1.1%) | $61.6M (-25.5%) | 0.1% | $68.37 | +99.6% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 506,322 (+57.2%) | $42.38M (+96.3%) | 0.1% | $48.54 | +49.9% | COM | 22052L104 |
| PEP | PEPSICO INC | 1,393,887 (+1.8%) | $216M (+10.2%) | 0.5% | $123.08 | +25.7% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 128,127 (+17.4%) | $115M (+19.6%) | 0.2% | $499.52 | +91.7% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 807,949 (+1.6%) | $82.95M (-16.7%) | 0.2% | $88.53 | +30.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954,605 (+1.4%) | $457M (-3.3%) | 1.0% | $271.72 | +81.6% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 157,549 (+753.7%) | $17.11M (+913.4%) | 0.0% | $108.23 | +7.4% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 1,677,217 (+5.9%) | $242M (+6.7%) | 0.5% | $109.24 | +38.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 250,598 (+42.9%) | $107M (+16.3%) | 0.2% | $384.31 | +26.3% | COM | 78409V104 |
| CRWV | COREWEAVE INC | 197,025 (+3036.3%) | $15.26M (+3293.0%) | 0.0% | $91.79 | -0.3% | COM CL A | 21873S108 |
| KKR | KKR & CO INC | 212,979 (+440.7%) | $19.7M (+292.3%) | 0.0% | $108.14 | +6.1% | COM | 48251W104 |
| KO | COCA COLA CO | 2,020,158 (+1.4%) | $154M (+10.3%) | 0.3% | $43.34 | +72.5% | COM | 191216100 |
| APP | APPLOVIN CORP | 235,139 (+95.3%) | $93.59M (+15.4%) | 0.2% | $319.98 | +58.5% | COM CL A | 03831W108 |
| SATS | ECHOSTAR CORP | 110,692 (+1852.2%) | $12.96M (+2002.6%) | 0.0% | $114.57 | +1.6% | CL A | 278768106 |
| RKLB | ROCKET LAB CORP | 208,199 (+967.4%) | $13.37M (+882.6%) | 0.0% | $76.13 | +4.1% | COM | 773121108 |
| GILD | GILEAD SCIENCES INC | 571,333 (+3.5%) | $79.63M (+17.5%) | 0.2% | $68.11 | +103.2% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,610,553 (+17.4%) | $104M (+12.8%) | 0.2% | $61.46 | +19.8% | COM | 40637H109 |
| CNM | CORE & MAIN INC | 5,752,701 (+1.1%) | $284M (-3.9%) | 0.6% | $46.83 | +20.1% | CL A | 21874C102 |
| CRH | CRH PLC | 815,117 (+4.8%) | $85.69M (-11.7%) | 0.2% | $78.04 | +59.3% | ORD | G25508105 |
| NET | CLOUDFLARE INC | 203,746 (+30.4%) | $42.04M (+36.4%) | 0.1% | $110.82 | +64.6% | CL A COM | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 146,300 (+1.3%) | $40.85M (-19.9%) | 0.1% | $75.04 | +301.3% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 431,870 (+5.4%) | $17.42M (-36.7%) | 0.0% | $80.19 | -29.0% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 698,522 (+1.0%) | $45.55M (-17.4%) | 0.1% | $73.24 | +1.3% | COM | 115236101 |
| SLB | SLB LIMITED | 696,699 (+1.2%) | $35.8M (+35.5%) | 0.1% | $41.94 | +15.2% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 628,682 (+2.9%) | $121M (+8.3%) | 0.3% | $72.71 | +170.4% | COM | 75513E101 |
| NJR | NEW JERSEY RES CORP | 840,152 (+3.2%) | $46.59M (+24.1%) | 0.1% | $45.84 | +9.2% | COM | 646025106 |
| SNOW | SNOWFLAKE INC | 141,910 (+2.6%) | $21.4M (-29.5%) | 0.0% | $218.60 | -11.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,563 (+1.9%) | $50.19M (-15.1%) | 0.1% | $258.89 | +66.5% | CL A | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 530,039 (+5.2%) | $51.6M (+20.1%) | 0.1% | $29.34 | +253.1% | COM SHS | G0378L100 |
| FTNT | FORTINET INC | 1,122,679 (+7.1%) | $91.75M (+10.2%) | 0.2% | $79.83 | +0.2% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 1,020,964 (+2.0%) | $73.44M (-10.2%) | 0.2% | $45.58 | +72.7% | COM | 90353T100 |
| BRKR | BRUKER CORP | 797,052 (+1.1%) | $28.79M (-22.5%) | 0.1% | $38.60 | +17.6% | COM | 116794108 |
| SW | SMURFIT WESTROCK PLC | 419,469 (+75.8%) | $16.72M (+81.1%) | 0.0% | $44.62 | -1.4% | SHS | G8267P108 |
| GE | GE AEROSPACE | 519,437 (+3.3%) | $147M (-4.8%) | 0.3% | $95.84 | +232.0% | COM NEW | 369604301 |
| NU | NU HLDGS LTD | 4,752,493 (+5.6%) | $68.29M (-9.3%) | 0.1% | $12.18 | +42.4% | ORD SHS CL A | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,776 (+1.5%) | $39.17M (-15.2%) | 0.1% | $272.51 | +82.5% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC | 188,731 (+133.1%) | $12.55M (+123.3%) | 0.0% | $57.76 | +20.9% | COM NEW | 247361702 |
| RBLX | ROBLOX CORP | 287,709 (+1.2%) | $16.27M (-29.3%) | 0.0% | $48.55 | +47.8% | CL A | 771049103 |
| WDAY | WORKDAY INC | 106,308 (+11.3%) | $13.81M (-32.7%) | 0.0% | $162.35 | +6.3% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 166,175 (+1.5%) | $36M (+22.0%) | 0.1% | $78.99 | +143.5% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 138,820 (+14.5%) | $23.89M (+37.3%) | 0.1% | $96.98 | +93.2% | COM | 84265V105 |
| TEAM | ATLASSIAN CORPORATION | 96,846 (+20.1%) | $6.61M (-49.5%) | 0.0% | $169.93 | -33.3% | CL A | 049468101 |
| ABBV | ABBVIE INC | 1,351,717 (+2.8%) | $294M (-2.1%) | 0.6% | $96.64 | +130.3% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 105,231 (+2.6%) | $35.69M (+21.3%) | 0.1% | $145.07 | +132.2% | COM | G2519Y108 |
| WELL | WELLTOWER INC | 339,522 (+3.5%) | $67.13M (+10.3%) | 0.1% | $93.04 | +100.9% | COM | 95040Q104 |
| BN | BROOKFIELD CORP | 1,222,787 (+1.4%) | $49.49M (-10.6%) | 0.1% | $31.32 | +49.0% | CL A LTD VT SH | 11271J107 |
| CVNA | CARVANA CO | 59,275 (+2.5%) | $18.63M (-23.6%) | 0.0% | $233.30 | +75.1% | CL A | 146869102 |
| DELL | DELL TECHNOLOGIES INC | 136,538 (+1.9%) | $22.41M (+32.8%) | 0.0% | $116.35 | +2.3% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 255,035 (+2.6%) | $47.11M (+13.0%) | 0.1% | $107.99 | +58.8% | COM | 049560105 |
| FCX | FREEPORT MCMORAN INC | 588,112 (+2.4%) | $34.57M (+18.5%) | 0.1% | $29.46 | +107.4% | CL B | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 2,340,004 (+14.7%) | $101M (+5.7%) | 0.2% | $52.70 | -6.1% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,825 (+5.9%) | $26.69M (+23.7%) | 0.1% | $198.07 | +73.2% | COM | 502431109 |
| BA | BOEING CO | 380,267 (+2.5%) | $75.68M (-6.1%) | 0.2% | $263.02 | -9.3% | COM | 097023105 |
| PLD | PROLOGIS INC. | 783,184 (+1.3%) | $104M (+4.9%) | 0.2% | $86.75 | +48.8% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 261,375 (+2.0%) | $12.26M (-28.0%) | 0.0% | $84.36 | -33.2% | COM | 31620M106 |
| MICC | MAGNUM ICE CREAM CO NV | 1,224,028 (+43.1%) | $18.3M (+35.0%) | 0.0% | $16.02 | +4.9% | ORD SHS | N5505D105 |
| TTD | THE TRADE DESK INC | 326,879 (+3.0%) | $7.417M (-38.4%) | 0.0% | $67.71 | -53.9% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 106,232 (+3.9%) | $18.55M (-19.8%) | 0.0% | $202.70 | -1.0% | COM CL A | 19260Q107 |
| JBS | JBS N.V. | 359,600 (+150.9%) | $6.458M (+212.5%) | 0.0% | $14.96 | +3.0% | CL A SHS | N4732M103 |
| STE | STERIS PLC | 556,926 (+10.8%) | $123M (-3.4%) | 0.3% | $198.93 | +28.4% | SHS USD | G8473T100 |
| SOFI | SOFI TECHNOLOGIES INC | 342,020 (+611.5%) | $5.431M (+331.6%) | 0.0% | $23.35 | -0.3% | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 311,146 (+1.2%) | $22.65M (+22.5%) | 0.0% | $44.22 | +50.1% | COM | 969457100 |
| RDDT | REDDIT INC | 83,276 (+171.2%) | $11.21M (+58.8%) | 0.0% | $193.60 | -2.0% | CL A | 75734B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 259,311 (+1.7%) | $23.87M (-14.6%) | 0.1% | $56.53 | +98.6% | COM | 681116109 |
| AXON | AXON ENTERPRISE INC | 34,449 (+4.9%) | $14.63M (-21.6%) | 0.0% | $319.73 | +64.8% | COM | 05464C101 |
| PDD | PDD HOLDINGS INC | 734,072 (+5.4%) | $75.01M (-5.0%) | 0.2% | $105.29 | — | SPONSORED ADS | 722304102 |
| ALAB | ASTERA LABS INC | 41,929 (+736.4%) | $4.595M (+451.0%) | 0.0% | $158.78 | -0.7% | COM | 04626A103 |
| Q | QNITY ELECTRONICS INC | 78,146 (+20.3%) | $9.016M (+70.0%) | 0.0% | $87.66 | +15.5% | COMMON STOCK | 74743L100 |
| MCD | MCDONALDS CORP | 334,940 (+2.0%) | $104M (+3.7%) | 0.2% | $154.68 | +105.1% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,155 (+11.1%) | $16.94M (-17.9%) | 0.0% | $64.92 | +18.3% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,953 (+7.1%) | $33.74M (+11.7%) | 0.1% | $141.67 | -9.1% | COM | 030420103 |
| ZS | ZSCALER INC | 52,093 (+8.2%) | $7.308M (-32.5%) | 0.0% | $170.96 | +13.1% | COM | 98980G102 |
| WAT | WATERS CORP | 40,743 (+78.7%) | $12.13M (+40.1%) | 0.0% | $272.32 | +34.8% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,573 (+10.5%) | $19.67M (-14.8%) | 0.0% | $147.02 | +53.0% | COM | 874054109 |
| NTRA | NATERA INC | 23,474 (+311.5%) | $4.695M (+259.3%) | 0.0% | $210.45 | +7.3% | COM | 632307104 |
| RACE | FERRARI N V | 372,918 (+12.2%) | $126M (+2.7%) | 0.3% | $382.33 | -6.7% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 237,991 (+21.1%) | $12.06M (+37.0%) | 0.0% | $32.86 | +43.3% | COM | 337932107 |
| ECL | ECOLAB INC | 137,561 (+8.2%) | $36.59M (+9.7%) | 0.1% | $172.99 | +65.5% | COM | 278865100 |
| SLVM | SYLVAMO CORP | 903,234 (+5.3%) | $38.15M (-7.6%) | 0.1% | $40.34 | +22.9% | COMMON STOCK | 871332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,077 (+2.6%) | $40.46M (-7.1%) | 0.1% | $1144.70 | +23.5% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 443,200 (+3.4%) | $92.23M (+3.1%) | 0.2% | $120.69 | +86.4% | COM | 693475105 |
| GDDY | GODADDY INC | 104,433 (+14.3%) | $8.633M (-23.9%) | 0.0% | $118.27 | -15.0% | CL A | 380237107 |
| O | REALTY INCOME CORP | 403,751 (+3.4%) | $24.7M (+12.2%) | 0.1% | $47.95 | +19.5% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 195,130 (+1.5%) | $44.84M (+6.2%) | 0.1% | $128.49 | +75.9% | COM | 94106L109 |
| STNE | STONECO LTD | 248,600 (+280.7%) | $3.51M (+263.5%) | 0.0% | $14.30 | — | COM CL A | G85158106 |
| HUBS | HUBSPOT INC | 31,026 (+23.5%) | $7.573M (-24.9%) | 0.0% | $440.82 | -33.8% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 190,714 (+3.3%) | $12.97M (-15.8%) | 0.0% | $31.21 | +144.4% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 51,570 (+16.2%) | $10.11M (+31.2%) | 0.0% | $102.55 | +85.8% | COM | 74834L100 |
| JLL | JONES LANG LASALLE INC | 126,348 (+4.2%) | $38.45M (-5.7%) | 0.1% | $168.25 | +99.7% | COM | 48020Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,600 (+12.5%) | $7.338M (+45.7%) | 0.0% | $15.60 | — | SPONSORED ADR | 204448104 |
| PPG | PPG INDS INC | 66,227 (+41.3%) | $7.078M (+47.4%) | 0.0% | $101.40 | +15.3% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 344,180 (+17.1%) | $15.99M (+16.2%) | 0.0% | $25.28 | +102.8% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 109,723 (+6.0%) | $24.03M (+9.6%) | 0.1% | $126.07 | +71.8% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 54,473 (+3.0%) | $15.33M (+15.5%) | 0.0% | $129.53 | +110.0% | COM | 12503M108 |
| XP | XP INC | 388,600 (+16.6%) | $7.399M (+35.6%) | 0.0% | $16.13 | +19.9% | CL A | G98239109 |
| FOXA | FOX CORP | 146,614 (+2.1%) | $8.562M (-18.4%) | 0.0% | $40.36 | +66.5% | CL A COM | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC | 24,662 (+8.4%) | $8.444M (-18.2%) | 0.0% | $430.74 | -10.6% | COM | 902252105 |
| CTRE | CARETRUST REIT INC | 945,902 (+4.3%) | $34.66M (+5.7%) | 0.1% | $24.04 | — | COM | 14174T107 |
| AON | AON PLC | 88,381 (+2.8%) | $28.53M (-6.0%) | 0.1% | $229.77 | +46.3% | SHS CL A | G0403H108 |
| MSTR | STRATEGY INC | 136,264 (+10.1%) | $17.01M (-9.6%) | 0.0% | $227.74 | -35.5% | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 515,065 (+6.2%) | $9.724M (-15.0%) | 0.0% | $19.60 | +1.3% | CL A | 22266T109 |
| NBIS | NEBIUS GROUP N.V. | 22,726 (+183.3%) | $2.358M (+251.2%) | 0.0% | $98.95 | -2.6% | SHS CLASS A | N97284108 |
| DOCU | DOCUSIGN INC | 97,646 (+6.0%) | $4.653M (-26.1%) | 0.0% | $85.34 | -37.3% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 388,941 (+1.3%) | $17.62M (-8.2%) | 0.0% | $50.66 | +4.1% | COM | 892356106 |
| Z | ZILLOW GROUP INC | 71,334 (+7.5%) | $2.952M (-34.8%) | 0.0% | $57.05 | +3.0% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,592 (+2.2%) | $5.799M (-21.3%) | 0.0% | $131.10 | +34.6% | ORD | M22465104 |
| EBAY | EBAY INC. | 198,360 (+4.8%) | $18.05M (+9.5%) | 0.0% | $36.57 | +144.2% | COM | 278642103 |
| AMRZ | AMRIZE LTD | 69,998 (+59.9%) | $3.921M (+65.6%) | 0.0% | $52.94 | +7.9% | SHS | H2927K103 |
| HIG | HARTFORD INSURANCE GROUP INC | 192,171 (+7.7%) | $25.99M (+5.7%) | 0.1% | $74.02 | +84.7% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 166,378 (+1.0%) | $35.16M (+3.9%) | 0.1% | $98.91 | +117.7% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 200,581 (+6.8%) | $17.03M (-6.7%) | 0.0% | $57.15 | +60.5% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 59,182 (+14.9%) | $21.24M (+6.0%) | 0.0% | $186.84 | +119.6% | COM | 773903109 |
| FFIV | F5 INC | 30,350 (+1.7%) | $8.781M (+15.2%) | 0.0% | $166.34 | +63.8% | COM | 315616102 |
| FOX | FOX CORP | 127,722 (+4.7%) | $6.782M (-14.4%) | 0.0% | $44.07 | +37.8% | CL B COM | 35137L204 |
| DD | DUPONT DE NEMOURS INC | 139,746 (+6.5%) | $6.4M (+21.4%) | 0.0% | $24.79 | +86.0% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 109,484 (+3.9%) | $17.02M (+6.8%) | 0.0% | $76.29 | +106.3% | COM | 988498101 |
| FWONK | LIBERTY MEDIA CORP DEL | 95,011 (+2.3%) | $8.078M (-11.7%) | 0.0% | $67.72 | — | COM LBTY ONE S C | 531229755 |
| OMC | OMNICOM GROUP INC | 106,057 (+23.1%) | $7.996M (+15.0%) | 0.0% | $67.87 | +12.8% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 252,087 (+1.4%) | $20.19M (-4.7%) | 0.0% | $83.62 | -2.0% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 216,037 (+4.9%) | $20.74M (+4.9%) | 0.0% | $68.00 | +41.0% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,118 (+12.2%) | $8.239M (+12.8%) | 0.0% | $100.27 | -8.6% | COM | 98956P102 |
| NWS | NEWS CORP NEW | 101,053 (+52.8%) | $2.862M (+46.0%) | 0.0% | $24.77 | +16.1% | CL B | 65249B208 |
| INSM | INSMED INC | 14,498 (+70.4%) | $2.371M (+60.1%) | 0.0% | $172.79 | -8.0% | COM PAR $.01 | 457669307 |
| PANW | PALO ALTO NETWORKS INC | 382,331 (+16.5%) | $61.3M (+1.4%) | 0.1% | $148.03 | +16.3% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 37,606 (+2.7%) | $10.03M (+9.2%) | 0.0% | $206.55 | +31.2% | COM SHS | 504922105 |
| MCO | MOODYS CORP | 85,249 (+14.7%) | $37.19M (-2.0%) | 0.1% | $238.00 | +105.7% | COM | 615369105 |
| LEN | LENNAR CORP | 81,068 (+7.2%) | $7.04M (-9.5%) | 0.0% | $122.20 | -6.3% | CL A | 526057104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,694 (+72.8%) | $1.351M (+108.2%) | 0.0% | $25.16 | — | SPONSORED ADS A | 98980A105 |
| EME | EMCOR GROUP INC | 5,034 (+2.2%) | $3.717M (+23.3%) | 0.0% | $532.12 | +36.6% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 123,672 (+6.4%) | $8.323M (-7.5%) | 0.0% | $122.46 | -38.8% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 586,547 (+2.0%) | $15.44M (-4.1%) | 0.0% | $28.65 | -1.2% | COM | 49271V100 |
| ENB | ENBRIDGE INC | 90,826 (+1.3%) | $4.917M (+14.6%) | 0.0% | $41.48 | +17.1% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 122,972 (+11.4%) | $8.021M (-7.2%) | 0.0% | $49.13 | +44.5% | COM | 896239100 |
| BIDU | BAIDU INC | 12,221 (+113.3%) | $1.362M (+81.9%) | 0.0% | $119.87 | — | SPON ADR REP A | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 774,285 (+16.4%) | $12.12M (+5.0%) | 0.0% | $11.93 | +49.9% | COM | 446150104 |
| NWSA | NEWS CORP NEW | 199,772 (+17.7%) | $5.01M (+13.1%) | 0.0% | $19.18 | +31.1% | CL A | 65249B109 |
| COR | CENCORA INC | 108,231 (+5.8%) | $34M (-1.6%) | 0.1% | $156.34 | +125.9% | COM | 03073E105 |
| MET | METLIFE INC | 245,086 (+8.3%) | $17.33M (-3.0%) | 0.0% | $41.88 | +84.9% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 36,838 (+6.7%) | $5.822M (-7.6%) | 0.0% | $160.04 | +9.6% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,550 (+7.7%) | $24.95M (-1.9%) | 0.1% | $274.79 | -8.3% | COM | 955306105 |
| ZG | ZILLOW GROUP INC | 19,581 (+7.5%) | $810K (-34.8%) | 0.0% | $51.52 | +13.0% | CL A | 98954M101 |
| WY | WEYERHAEUSER CO | 244,278 (+3.8%) | $5.968M (+7.1%) | 0.0% | $22.14 | +7.5% | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 8,318 (+1.7%) | $28.1M (+1.3%) | 0.1% | $1647.86 | +120.0% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 60,155 (+10.0%) | $7.346M (-3.3%) | 0.0% | $103.98 | +33.8% | COM | 59522J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,659 (+13.5%) | $1.52M (+18.4%) | 0.0% | $50.86 | +44.8% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 111,666 (+1.4%) | $23.15M (+1.0%) | 0.0% | $105.32 | +92.7% | COM | 020002101 |
| OKTA | OKTA INC | 78,282 (+6.3%) | $6.162M (-3.2%) | 0.0% | $103.50 | -16.7% | CL A | 679295105 |
| INCY | INCYTE CORP | 192,049 (+3.8%) | $18.08M (-1.1%) | 0.0% | $63.62 | +62.1% | COM | 45337C102 |
| EG | EVEREST GROUP LTD | 40,613 (+2.3%) | $13.27M (-1.5%) | 0.0% | $333.01 | -0.5% | COM | G3223R108 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,633 (+42.2%) | $908K (+24.2%) | 0.0% | $70.45 | — | COM LBTY ONE S A | 531229771 |
| EXE | EXPAND ENERGY CORPORATION | 97,353 (+2.2%) | $10.69M (+1.7%) | 0.0% | $105.24 | +0.5% | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 60,444 (+1.8%) | $7.693M (-2.2%) | 0.0% | $103.57 | +33.8% | COM | 46982L108 |
| IONQ | IONQ INC | 11,412 (+2.9%) | $329K (-33.9%) | 0.0% | $55.63 | -25.6% | COM | 46222L108 |
| ZM | ZOOM COMMUNICATIONS INC | 141,934 (+8.4%) | $11.41M (+1.0%) | 0.0% | $188.79 | -53.3% | CL A | 98980L101 |
| OKLO | OKLO INC | 4,044 (+3.9%) | $201K (-28.2%) | 0.0% | $110.36 | -27.2% | COM CL A | 02156V109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,889 (+2.4%) | $1.31M (+5.8%) | 0.0% | $75.59 | +139.9% | COM NEW | 12541W209 |
| FUTU | FUTU HLDGS LTD | 2,820 (+2.7%) | $386K (-14.5%) | 0.0% | $103.24 | — | SPON ADS CL A | 36118L106 |
| EMA | EMERA INC | 13,890 (+1.1%) | $720K (+6.5%) | 0.0% | $45.69 | +9.0% | COM | 290876101 |
| KEY | KEYCORP | 304,292 (+3.7%) | $6.101M (+0.7%) | 0.0% | $12.24 | +77.1% | COM | 493267108 |
| INVH | INVITATION HOMES INC | 357,511 (+12.3%) | $8.884M (+0.4%) | 0.0% | $25.64 | +8.1% | COM | 46187W107 |
| AER | AERCAP HOLDINGS NV | 7,787 (+2.4%) | $1.068M (-2.2%) | 0.0% | $102.80 | +41.8% | SHS | N00985106 |
| ERIE | ERIE INDTY CO | 484 (+5.0%) | $122K (-8.0%) | 0.0% | $397.35 | -29.7% | CL A | 29530P102 |
| TU | TELUS CORPORATION | 11,169 (+1.8%) | $143K (-0.8%) | 0.0% | $14.53 | -5.9% | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 663,926 | $23.41M | 0.0% | $29.63 | +22.0% | — | 75281A109 |
| CNK | CINEMARK HLDGS INC | 691,274 | $16.07M | 0.0% | $16.06 | +52.8% | — | 17243V102 |
| BEN | FRANKLIN RESOURCES INC | 219,653 | $5.248M | 0.0% | $22.05 | +19.5% | — | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,025 | $5.001M | 0.0% | $237.74 | -26.5% | — | 016255101 |
| — | AMCOR PLC | 522,171 | $4.355M | 0.0% | $8.58 | -2.0% | — | G0250X107 |
| BAX | BAXTER INTL INC | 173,362 | $3.313M | 0.0% | $53.13 | -61.5% | — | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,622 | $3.243M | 0.0% | $104.63 | — | — | 512816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,388 | $3.053M | 0.0% | $119.57 | -59.0% | — | 015271109 |
| MGEE | MGE ENERGY INC | 35,414 | $2.777M | 0.0% | $64.32 | +24.0% | — | 55277P104 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $2.472M | 0.0% | $27.44 | +18.8% | — | 32020R109 |
| — | CYBERARK SOFTWARE LTD | 5,213 | $2.325M | 0.0% | $417.01 | — | — | M2682V108 |
| — | QIAGEN NV | 46,318 | $2.083M | 0.0% | $40.15 | — | — | N72482206 |
| BF/B | BROWN FORMAN CORP | 75,852 | $1.977M | 0.0% | $61.70 | -54.7% | — | 115637209 |
| SHEL | SHELL PLC | 16,699 | $1.227M | 0.0% | $65.72 | — | — | 780259305 |
| AMH | AMERICAN HOMES 4 RENT | 18,862 | $605K | 0.0% | $37.81 | — | — | 02665T306 |
| NTNX | NUTANIX INC | 9,501 | $491K | 0.0% | $69.31 | -37.0% | — | 67059N108 |
| CPT | CAMDEN PPTY TR | 4,241 | $467K | 0.0% | $113.24 | -2.7% | — | 133131102 |
| WTRG | ESSENTIAL UTILS INC | 11,785 | $452K | 0.0% | $36.73 | +5.6% | — | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,341 | $451K | 0.0% | $117.32 | -25.8% | — | 099502106 |
| OC | OWENS CORNING NEW | 3,604 | $403K | 0.0% | $165.31 | -24.0% | — | 690742101 |
| BXP | BXP INC | 5,648 | $381K | 0.0% | $77.82 | -12.9% | — | 101121101 |
| ETSY | ETSY INC | 6,483 | $359K | 0.0% | $118.50 | -52.9% | — | 29786A106 |
| WIX | WIX COM LTD | 2,733 | $284K | 0.0% | $193.68 | -57.9% | — | M98068105 |
| RVTY | REVVITY INC | 2,850 | $276K | 0.0% | $133.19 | -21.3% | — | 714046109 |
| DT | DYNATRACE INC | 6,220 | $270K | 0.0% | $54.70 | -29.8% | — | 268150109 |
| DVA | DAVITA INC | 2,190 | $249K | 0.0% | $83.28 | +50.7% | — | 23918K108 |
| ACI | ALBERTSONS COS INC | 13,175 | $226K | 0.0% | $19.97 | -13.0% | — | 013091103 |
| SJM | SMUCKER J M CO | 2,078 | $203K | 0.0% | $102.85 | +1.3% | — | 832696405 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $157K | 0.0% | $76.39 | +39.1% | — | 90278Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,197 | $149K | 0.0% | $62.58 | -21.0% | — | 023586506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $115K | 0.0% | $116.48 | +25.0% | — | 82982L103 |
| BSY | BENTLEY SYS INC | 838 | $31,982 | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,685,840 (-4.6%) | $2.105B (-27.0%) | 4.4% | $160.85 | +170.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 656,585 (-11.3%) | $604M (-24.0%) | 1.3% | $260.95 | +301.3% | COM | 532457108 |
| V | VISA INC | 2,239,159 (-5.1%) | $677M (-18.2%) | 1.4% | $174.56 | +88.6% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 2,661,240 (-43.5%) | $66.21M (-61.5%) | 0.1% | $49.77 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 779,721 (-29.9%) | $155M (-35.1%) | 0.3% | $86.44 | +139.1% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 220,654 (-3.0%) | $382M (-16.7%) | 0.8% | $1522.13 | +35.8% | COM | 58733R102 |
| CRM | SALESFORCE INC | 242,059 (-43.7%) | $45.19M (-60.4%) | 0.1% | $178.36 | +21.0% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 577,119 (-20.8%) | $273M (-19.7%) | 0.6% | $247.96 | +100.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508,538 (-6.0%) | $250M (-20.3%) | 0.5% | $352.80 | +62.9% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 266,008 (-61.4%) | $53.99M (-53.8%) | 0.1% | $136.37 | +51.1% | COM | 008474108 |
| STLD | STEEL DYNAMICS INC | 1,099,375 (-28.0%) | $198M (-23.5%) | 0.4% | $62.28 | +195.7% | COM | 858119100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 677,937 (-58.2%) | $42.39M (-56.9%) | 0.1% | $61.52 | — | COM | 29472R108 |
| KNSL | KINSALE CAP GROUP INC | 82,442 (-61.5%) | $28.17M (-66.3%) | 0.1% | $383.59 | +2.6% | COM | 49714P108 |
| ADSK | AUTODESK INC | 434,649 (-18.3%) | $104M (-33.9%) | 0.2% | $234.48 | +8.2% | COM | 052769106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144,286 (-59.1%) | $38.28M (-57.8%) | 0.1% | $238.83 | +15.4% | COM | 03820C105 |
| SLM | SLM CORP | 1,634,325 (-46.6%) | $34.99M (-57.8%) | 0.1% | $30.22 | -14.4% | COM | 78442P106 |
| WRB | BERKLEY W R CORP | 2,284,583 (-18.1%) | $151M (-22.6%) | 0.3% | $58.68 | +18.3% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 761,668 (-16.4%) | $191M (+29.2%) | 0.4% | $126.69 | +57.7% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,592,638 (-16.2%) | $538M (-6.9%) | 1.1% | $96.38 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,078,765 (-2.3%) | $158M (-19.6%) | 0.3% | $68.47 | +125.2% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 299,015 (-9.2%) | $119M (-23.4%) | 0.2% | $434.91 | +8.5% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 51,028 (-43.4%) | $28.67M (-53.0%) | 0.1% | $447.60 | +49.7% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 248,917 (-1.3%) | $176M (+22.1%) | 0.4% | $180.57 | +279.0% | COM | 149123101 |
| ADBE | ADOBE INC | 229,814 (-8.3%) | $55.86M (-36.3%) | 0.1% | $374.53 | -22.6% | COM | 00724F101 |
| CPRT | COPART INC | 489,353 (-59.3%) | $16.25M (-65.5%) | 0.0% | $41.04 | -4.6% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 215,075 (-15.0%) | $71.16M (-29.3%) | 0.1% | $183.02 | +93.0% | COM | 02043Q107 |
| SU | SUNCOR ENERGY INC NEW | 1,427,654 (-3.8%) | $94.38M (+43.3%) | 0.2% | $22.56 | +129.7% | COM | 867224107 |
| SFM | SPROUTS FMRS MKT INC | 250,489 (-57.1%) | $19.32M (-58.5%) | 0.0% | $38.53 | +87.8% | COM | 85208M102 |
| LRCX | LAM RESEARCH CORP | 673,896 (-2.1%) | $144M (+22.2%) | 0.3% | $75.27 | +200.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 687,145 (-1.1%) | $90.7M (+39.4%) | 0.2% | $71.36 | +43.8% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 478,933 (-11.3%) | $164M (+18.0%) | 0.3% | $113.76 | +187.1% | COM | 038222105 |
| KVUE | KENVUE INC | 896,357 (-61.7%) | $15.45M (-61.7%) | 0.0% | $19.88 | -11.1% | COM | 49177J102 |
| RS | RELIANCE INC | 6,577 (-92.5%) | $1.999M (-92.1%) | 0.0% | $144.15 | +126.7% | COM | 759509102 |
| BSX | BOSTON SCIENTIFIC CORP | 665,891 (-1.1%) | $41.78M (-34.9%) | 0.1% | $47.87 | +79.3% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 496,418 (-34.0%) | $22.45M (-48.9%) | 0.0% | $135.53 | -63.1% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 458,890 (-22.3%) | $56.34M (-27.2%) | 0.1% | $101.39 | +33.2% | COM SHS | 040413205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 214,387 (-75.4%) | $10.45M (-64.6%) | 0.0% | $28.75 | +29.4% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 844,161 (-3.3%) | $54.87M (+52.9%) | 0.1% | $54.23 | -16.2% | COM | 674599105 |
| BX | BLACKSTONE INC | 43,088 (-71.7%) | $4.955M (-78.9%) | 0.0% | $135.51 | +4.0% | COM | 09260D107 |
| LIN | LINDE PLC | 559,373 (-8.0%) | $277M (+7.0%) | 0.6% | $393.30 | +17.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 251,508 (-1.2%) | $76.08M (-19.2%) | 0.2% | $142.57 | +149.8% | COM | 025816109 |
| REXR | REXFORD INDL RLTY INC | 2,417,125 (-2.2%) | $78.83M (-17.6%) | 0.2% | $35.57 | — | COM | 76169C100 |
| DIS | DISNEY WALT CO | 860,556 (-1.1%) | $82.94M (-16.2%) | 0.2% | $108.44 | +0.9% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 1,924,481 (-3.7%) | $67.63M (+28.6%) | 0.1% | $23.52 | +20.5% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 108,685 (-6.9%) | $38.46M (-26.0%) | 0.1% | $371.49 | +1.8% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 172,574 (-3.2%) | $42.14M (+45.4%) | 0.1% | $69.62 | +165.3% | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 153,964 (-3.4%) | $33.41M (-27.7%) | 0.1% | $385.13 | -35.8% | COM | 303075105 |
| URI | UNITED RENTALS INC | 122,349 (-2.4%) | $89.14M (-12.2%) | 0.2% | $554.67 | +59.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 1,420,813 (-2.2%) | $106M (-10.4%) | 0.2% | $38.51 | +113.6% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 520,556 (-33.1%) | $33.35M (-26.9%) | 0.1% | $48.75 | +27.8% | CL A | 902494103 |
| MRK | MERCK & CO INC | 2,896,154 (-9.4%) | $348M (+3.5%) | 0.7% | $79.18 | +44.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 252,192 (-7.8%) | $113M (-9.2%) | 0.2% | $285.21 | +63.9% | COM | 92532F100 |
| IBP | INSTALLED BLDG PRODS INC | 143,207 (-23.0%) | $37.97M (-21.3%) | 0.1% | $140.28 | +118.9% | COM | 45780R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 274,718 (-1.0%) | $53.68M (+23.3%) | 0.1% | $155.55 | +17.7% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 975,315 (-12.9%) | $330M (+3.1%) | 0.7% | $67.30 | +475.1% | COM | 595112103 |
| DG | DOLLAR GEN CORP | 488,812 (-4.2%) | $58.04M (-14.3%) | 0.1% | $128.16 | +15.2% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 110,242 (-2.7%) | $31.28M (+42.0%) | 0.1% | $111.91 | +87.5% | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,431 (-93.2%) | $488K (-94.8%) | 0.0% | $28.62 | -43.0% | COM CL A | 76954A103 |
| FIX | COMFORT SYS USA INC | 138,256 (-29.0%) | $191M (+4.9%) | 0.4% | $279.04 | +328.6% | COM | 199908104 |
| THO | THOR INDS INC | 239,394 (-9.5%) | $19.13M (-29.6%) | 0.0% | $76.83 | +47.2% | COM | 885160101 |
| NKE | NIKE INC | 665,154 (-1.3%) | $35.13M (-18.2%) | 0.1% | $74.66 | -14.3% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 12,042 (-1.3%) | $12.86M (-37.7%) | 0.0% | $861.61 | +70.3% | COM | 303250104 |
| MAS | MASCO CORP | 5,106 (-95.9%) | $308K (-96.1%) | 0.0% | $47.97 | +47.2% | COM | 574599106 |
| PSX | PHILLIPS 66 | 171,097 (-6.6%) | $31.17M (+31.9%) | 0.1% | $79.90 | +84.1% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 549,966 (-4.9%) | $33.58M (+27.5%) | 0.1% | $25.49 | +120.0% | CL A | 05722G100 |
| SSNC | SS&C TECH HLDGS | 444 (-99.5%) | $30,001 (-99.6%) | 0.0% | $61.87 | +29.3% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 9,142 (-91.1%) | $692K (-90.2%) | 0.0% | $52.93 | +28.4% | COM | 758849103 |
| VST | VISTRA CORP | 433,661 (-1.3%) | $65.19M (-8.1%) | 0.1% | $152.27 | +7.2% | COM | 92840M102 |
| UDR | UDR INC | 6,679 (-95.9%) | $226K (-96.2%) | 0.0% | $32.71 | +12.2% | COM | 902653104 |
| FDX | FEDEX CORP | 89,402 (-1.4%) | $31.84M (+21.6%) | 0.1% | $164.87 | +105.6% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,482 (-93.8%) | $310K (-94.7%) | 0.0% | $257.66 | -3.4% | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,095 (-94.3%) | $255K (-95.4%) | 0.0% | $141.24 | -16.8% | COM | 12008R107 |
| CLX | CLOROX CO DEL | 5,933 (-89.6%) | $615K (-89.3%) | 0.0% | $133.88 | -14.5% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,955 (-1.3%) | $31.66M (+19.1%) | 0.1% | $445.07 | +148.2% | COM | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 26,191 (-45.8%) | $3.48M (-58.5%) | 0.0% | $319.29 | -47.2% | COM | 60855R100 |
| CSX | CSX CORP | 1,083,769 (-1.3%) | $44.49M (+11.7%) | 0.1% | $30.30 | +27.1% | COM | 126408103 |
| TME | TENCENT MUSIC ENTMT GROUP | 546,971 (-1.5%) | $5.076M (-47.8%) | 0.0% | $11.69 | — | SPON ADS | 88034P109 |
| WAB | WABTEC | 992,449 (-13.0%) | $248M (+1.9%) | 0.5% | $82.78 | +188.6% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 70,532 (-6.9%) | $12.38M (-26.8%) | 0.0% | $155.89 | +30.8% | CL A COM | 922475108 |
| C | CITIGROUP INC | 863,855 (-1.4%) | $97.97M (-4.2%) | 0.2% | $41.96 | +176.9% | COM NEW | 172967424 |
| CDW | CDW CORP | 254,689 (-1.0%) | $30.82M (-12.1%) | 0.1% | $130.63 | -0.5% | COM | 12514G108 |
| IMO | IMPERIAL OIL LTD | 99,214 (-2.3%) | $12.98M (+48.0%) | 0.0% | $63.96 | +64.1% | COM NEW | 453038408 |
| PCAR | PACCAR INC | 900,018 (-1.4%) | $104M (+4.0%) | 0.2% | $61.03 | +101.5% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 131,926 (-54.4%) | $2.988M (-56.5%) | 0.0% | $33.17 | -26.9% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 82,338 (-1.5%) | $35.73M (+11.6%) | 0.1% | $186.43 | +123.1% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 109,274 (-11.5%) | $15.97M (-18.8%) | 0.0% | $63.74 | +148.7% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 53,182 (-12.7%) | $9.576M (-27.5%) | 0.0% | $148.89 | +37.2% | COM | 294429105 |
| DB | DEUTSCHE BK AG | 362,053 (-2.8%) | $10.78M (-24.9%) | 0.0% | $13.20 | +188.1% | NAMEN AKT | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 342,984 (-1.4%) | $89.28M (+4.2%) | 0.2% | $199.03 | +37.3% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 271,722 (-2.3%) | $13.67M (+34.3%) | 0.0% | $32.18 | +25.1% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,104 (-1.1%) | $16.14M (+25.1%) | 0.0% | $47.40 | +38.5% | COM | 039483102 |
| APTV | APTIV PLC | 138,113 (-7.1%) | $8.124M (-28.2%) | 0.0% | $65.78 | +23.0% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 966,987 (-12.0%) | $188M (-1.6%) | 0.4% | $107.73 | +91.5% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATION | 310,250 (-1.3%) | $40.63M (+7.9%) | 0.1% | $44.60 | +182.6% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 49,750 (-1.7%) | $7.617M (-27.6%) | 0.0% | $256.28 | -26.3% | COM | 550021109 |
| AME | AMETEK INC | 528,403 (-1.8%) | $113M (+2.5%) | 0.2% | $130.01 | +71.7% | COM | 031100100 |
| UNP | UNION PAC CORP | 488,790 (-2.4%) | $119M (+2.4%) | 0.2% | $149.36 | +62.9% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 254,050 (-2.8%) | $9.456M (-22.2%) | 0.0% | $46.63 | -2.5% | COM | 370334104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 939,975 (-3.0%) | $85.23M (-3.0%) | 0.2% | $76.21 | +24.2% | SHS | G25839104 |
| CG | CARLYLE GROUP INC | 205,869 (-2.4%) | $9.962M (-20.1%) | 0.0% | $51.47 | +14.6% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 88,441 (-18.7%) | $7.125M (+51.3%) | 0.0% | $60.52 | -13.4% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 654,477 (-4.6%) | $70.85M (+3.5%) | 0.1% | $44.06 | +168.1% | COM | 651639106 |
| CNH | CNH INDL N V | 40,532 (-85.7%) | $446K (-82.9%) | 0.0% | $11.44 | -0.2% | SHS | N20944109 |
| KGC | KINROSS GOLD CORP | 435,877 (-20.0%) | $13.3M (-13.3%) | 0.0% | $11.22 | +201.1% | COM | 496902404 |
| RY | ROYAL BK CDA | 176,834 (-1.4%) | $28.61M (-6.4%) | 0.1% | $103.21 | +64.7% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,028 (-1.2%) | $12.8M (-12.6%) | 0.0% | $216.63 | +45.4% | SHS | G96629103 |
| AGCO | AGCO CORP | 1,194,008 (-11.1%) | $138M (-1.3%) | 0.3% | $104.94 | +15.4% | COM | 001084102 |
| CSCO | CISCO SYS INC | 3,137,547 (-1.4%) | $243M (-0.7%) | 0.5% | $36.01 | +116.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 234,890 (-2.4%) | $40.54M (-4.0%) | 0.1% | $152.49 | +14.6% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 93,112 (-2.6%) | $10.2M (-13.3%) | 0.0% | $88.70 | +44.8% | COM | 256746108 |
| XYZ | BLOCK INC | 267,463 (-1.3%) | $16.1M (-8.7%) | 0.0% | $81.80 | -26.3% | CL A | 852234103 |
| EQH | EQUITABLE HLDGS INC | 125,807 (-3.4%) | $4.669M (-24.8%) | 0.0% | $26.54 | +71.8% | COM | 29452E101 |
| UPS | UNITED PARCEL SVCS INC | 322,727 (-3.8%) | $31.75M (-4.6%) | 0.1% | $92.54 | +18.7% | CL B | 911312106 |
| UI | UBIQUITI INC | 6,741 (-2.8%) | $5.327M (+38.9%) | 0.0% | $499.23 | +23.8% | COM | 90353W103 |
| KMB | KIMBERLY-CLARK CORP | 124,895 (-6.8%) | $12.05M (-10.9%) | 0.0% | $102.04 | +1.0% | COM | 494368103 |
| BALL | BALL CORP | 73,694 (-33.0%) | $4.356M (-25.2%) | 0.0% | $68.10 | -11.5% | COM | 058498106 |
| DSGX | DESCARTES SYS GROUP INC | 49,257 (-7.7%) | $3.525M (-24.6%) | 0.0% | $100.15 | -24.5% | COM | 249906108 |
| ESS | ESSEX PPTY TR INC | 45,092 (-1.8%) | $10.91M (-9.2%) | 0.0% | $209.25 | +22.8% | COM | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 20,896 (-8.7%) | $2.565M (-29.7%) | 0.0% | $251.90 | -45.3% | COM | 70432V102 |
| SE | SEA LTD | 16,107 (-9.5%) | $1.334M (-41.3%) | 0.0% | $130.39 | — | SPONSORD ADS | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 197,165 (-5.3%) | $12.21M (+8.2%) | 0.0% | $62.69 | +2.3% | COM | 682189105 |
| DOW | DOW HLDGS INC | 27,986 (-67.7%) | $1.166M (-42.5%) | 0.0% | $30.72 | -5.4% | COM | 260557103 |
| ATHM | AUTOHOME INC | 68,500 (-25.0%) | $1.19M (-41.5%) | 0.0% | $26.18 | — | SP ADS RP CL A | 05278C107 |
| QFIN | QFIN HOLDINGS INC | 61,600 (-25.0%) | $795K (-49.7%) | 0.0% | $39.10 | — | AMERICAN DEP | 88557W101 |
| RCL | ROYAL CARIBBEAN GROUP | 109,263 (-1.2%) | $30.07M (-2.5%) | 0.1% | $131.61 | +134.7% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 434,603 (-1.1%) | $11.93M (-5.7%) | 0.0% | $14.25 | +98.1% | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 18,871 (-11.5%) | $1.737M (-27.1%) | 0.0% | $83.03 | +34.5% | COM | 910047109 |
| NTR | NUTRIEN LTD | 51,003 (-2.4%) | $3.849M (+19.3%) | 0.0% | $53.69 | +26.8% | COM | 67077M108 |
| RF | REGIONS FINANCIAL CORP NEW | 393,500 (-2.1%) | $10.28M (-5.6%) | 0.0% | $10.80 | +168.4% | COM | 7591EP100 |
| STT | STATE STR CORP | 135,796 (-1.4%) | $17.19M (-3.3%) | 0.0% | $59.95 | +117.3% | COM | 857477103 |
| B | BARRICK MNG CORP | 69,294 (-11.1%) | $2.827M (-16.7%) | 0.0% | $19.48 | +148.0% | COM SHS | 06849F108 |
| MAR | MARRIOTT INTL INC NEW | 65,010 (-2.7%) | $21.26M (+2.6%) | 0.0% | $154.17 | +114.6% | CL A | 571903202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,023 (-36.7%) | $769K (-40.9%) | 0.0% | $100.74 | +28.2% | COM | 025932104 |
| ALC | ALCON AG | 101,994 (-2.2%) | $7.685M (-6.4%) | 0.0% | $77.65 | +3.6% | ORD SHS | H01301128 |
| FER | FERROVIAL SE | 98,684 (-7.6%) | $6.419M (-6.9%) | 0.0% | $40.48 | +71.7% | ORD SHS | N3168P101 |
| DECK | DECKERS OUTDOOR CORP | 86,049 (-1.6%) | $8.613M (-5.0%) | 0.0% | $158.92 | -31.1% | COM | 243537107 |
| BE | BLOOM ENERGY CORP | 9,247 (-2.0%) | $1.253M (+52.8%) | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| PKG | PACKAGING CORP AMER | 25,142 (-10.0%) | $5.336M (-7.4%) | 0.0% | $151.49 | +49.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,135 (-2.8%) | $3.95M (+10.5%) | 0.0% | $101.45 | +18.8% | COM | 025537101 |
| DTE | DTE ENERGY CO | 25,709 (-2.1%) | $3.759M (+11.0%) | 0.0% | $120.52 | +13.5% | COM | 233331107 |
| LEGN | LEGEND BIOTECH CORP | 75,000 (-5.5%) | $1.357M (-21.4%) | 0.0% | $31.21 | — | SPONSORED ADS | 52490G102 |
| AFRM | AFFIRM HLDGS INC | 10,045 (-8.9%) | $460K (-43.9%) | 0.0% | $75.63 | -14.5% | COM CL A | 00827B106 |
| POOL | POOL CORP | 3,163 (-27.5%) | $644K (-35.5%) | 0.0% | $339.24 | -25.8% | COM | 73278L105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 40,002 (-17.7%) | $11.65M (-2.9%) | 0.0% | $263.06 | +3.2% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 70,905 (-7.8%) | $2.442M (-12.5%) | 0.0% | $30.21 | +22.8% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC | 69,251 (-1.0%) | $14.95M (+2.4%) | 0.0% | $321.85 | -33.6% | CL A | 16119P108 |
| CF | CF INDUSTRIES HOLD | 7,259 (-6.3%) | $943K (+57.4%) | 0.0% | $75.64 | +19.1% | COM | 125269100 |
| WSO | WATSCO INC | 15,740 (-1.6%) | $5.726M (+6.2%) | 0.0% | $364.46 | +7.6% | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 109,863 (-1.1%) | $11.29M (+2.8%) | 0.0% | $112.31 | -9.1% | COM | 136375102 |
| ESLT | ELBIT SYS LTD | 1,275 (-5.1%) | $1.083M (+39.5%) | 0.0% | $321.88 | +117.4% | ORD | M3760D101 |
| WCN | WASTE CONNECTIONS INC | 7,850 (-10.9%) | $1.275M (-17.5%) | 0.0% | $183.30 | -8.7% | COM | 94106B101 |
| RKT | ROCKET COS INC | 27,091 (-17.8%) | $386K (-39.5%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| FG | F&G ANNUITIES & LIFE INC | 361 (-95.4%) | $9,112 (-96.2%) | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,572 (-10.0%) | $1.523M (-13.1%) | 0.0% | $15.90 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 3,919 (-7.1%) | $3.028M (-7.0%) | 0.0% | $537.67 | +43.1% | COM | 75886F107 |
| DKNG | DRAFTKINGS INC NEW | 15,632 (-4.9%) | $338K (-40.4%) | 0.0% | $40.72 | -28.9% | COM CL A | 26142V105 |
| BG | BUNGE GLOBAL SA | 6,443 (-3.3%) | $820K (+38.0%) | 0.0% | $94.53 | +18.5% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 118,674 (-7.9%) | $11.45M (+1.9%) | 0.0% | $72.89 | +22.8% | COM | 842587107 |
| VRSN | VERISIGN INC | 34,948 (-4.5%) | $8.68M (-2.3%) | 0.0% | $208.05 | +13.2% | COM | 92343E102 |
| JBL | JABIL INC | 4,814 (-1.8%) | $1.279M (+14.4%) | 0.0% | $153.55 | +61.5% | COM | 466313103 |
| CLS | CELESTICA INC | 4,857 (-6.0%) | $1.368M (-10.5%) | 0.0% | $106.09 | +183.7% | COM | 15101Q207 |
| MNDY | MONDAY COM LTD | 1,652 (-7.8%) | $114K (-56.8%) | 0.0% | $256.79 | -57.4% | SHS | M7S64H106 |
| SNAP | SNAP INC | 33,894 (-9.5%) | $156K (-48.4%) | 0.0% | $10.24 | -35.6% | CL A | 83304A106 |
| LII | LENNOX INTL INC | 1,106 (-17.2%) | $513K (-20.9%) | 0.0% | $592.26 | -11.1% | COM | 526107107 |
| ILMN | ILLUMINA INC | 5,955 (-9.9%) | $734K (-15.3%) | 0.0% | $249.04 | -45.6% | COM | 452327109 |
| KB | KB FINL GROUP INC | 11,663 (-3.5%) | $1.163M (+11.8%) | 0.0% | $54.62 | — | SPONSORED ADR | 48241A105 |
| H | HYATT HOTELS CORP | 930 (-41.7%) | $134K (-47.7%) | 0.0% | $144.07 | +14.2% | COM CL A | 448579102 |
| FNV | FRANCO NEV CORP | 8,246 (-11.4%) | $2.037M (+5.6%) | 0.0% | $142.07 | +73.0% | COM | 351858105 |
| BMO | BANK MONTREAL MEDIUM | 31,325 (-5.7%) | $4.24M (-1.7%) | 0.0% | $97.82 | +42.0% | COM | 063671101 |
| MGA | MAGNA INTL INC | 10,261 (-13.6%) | $573K (-9.5%) | 0.0% | $37.18 | +54.0% | COM | 559222401 |
| IOT | SAMSARA INC | 11,427 (-3.8%) | $362K (-14.0%) | 0.0% | $44.78 | -33.6% | COM CL A | 79589L106 |
| AGI | ALAMOS GOLD INC | 16,058 (-17.8%) | $713K (-5.3%) | 0.0% | $27.25 | +56.1% | COM CL A | 011532108 |
| IR | INGERSOLL RAND INC | 265,680 (-1.1%) | $21.29M (+0.1%) | 0.0% | $58.50 | +54.6% | COM | 45687V106 |
| L | LOEWS CORP | 117,345 (-1.3%) | $12.53M (+0.1%) | 0.0% | $51.67 | +106.0% | COM | 540424108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,013,933 | $2.017B | 4.2% | $115.96 | +178.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,979,214 | $2.533B | 5.3% | $125.01 | +110.2% | COM | 037833100 |
| META | META PLATFORMS INC | 1,337,988 | $766M | 1.6% | $250.40 | +161.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,238,022 | $380M | 0.8% | $75.09 | +84.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,219,889 | $653M | 1.4% | $118.04 | +163.8% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 2,140,953 | $195M | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| CVX | CHEVRON CORPORATION | 1,005,583 | $208M | 0.4% | $109.35 | +57.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 755,589 | $204M | 0.4% | $361.00 | -14.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 459,012 | $113M | 0.2% | $100.96 | +88.2% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 174,092 | $152M | 0.3% | $278.44 | +164.7% | COM | 36828A101 |
| INTC | INTEL CORP | 4,598,507 | $203M | 0.4% | $30.11 | +54.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 5,370,393 | $180M | 0.4% | $21.78 | +36.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 419,863 | $210M | 0.4% | $223.13 | +141.6% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 3,515,878 | $137M | 0.3% | $20.07 | +127.0% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 538,182 | $171M | 0.4% | $179.06 | +76.6% | COM | 032654105 |
| FLUT | FLUTTER ENTMT PLC | 217,006 | $22.12M | 0.0% | $223.72 | -25.6% | SHS | G3643J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,018 | $107M | 0.2% | $114.54 | +147.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 337,382 | $66.9M | 0.1% | $238.48 | +6.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 1,530,660 | $122M | 0.3% | $41.54 | +116.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 354,588 | $64.69M | 0.1% | $141.84 | +57.4% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 3,229,664 | $157M | 0.3% | $27.71 | +93.7% | COM | 060505104 |
| LAD | LITHIA MTRS INC | 237,057 | $59.2M | 0.1% | $298.90 | +7.6% | COM | 536797103 |
| KLAC | KLA CORP | 73,262 | $108M | 0.2% | $272.85 | +435.8% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 412,601 | $28.59M | 0.1% | $57.10 | +67.7% | COM CL A | 770700102 |
| GLW | CORNING INC | 340,970 | $46.36M | 0.1% | $61.11 | +82.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 141,601 | $96.61M | 0.2% | $400.67 | +68.1% | COM | 666807102 |
| T | AT&T INC | 3,812,352 | $111M | 0.2% | $15.43 | +66.8% | COM | 00206R102 |
| DE | DEERE & CO | 143,272 | $80.71M | 0.2% | $234.27 | +135.3% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 235,180 | $68.85M | 0.1% | $337.15 | +4.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,604 | $47.26M | 0.1% | $190.16 | +26.6% | COM | 053015103 |
| CME | CME GROUP INC | 549,846 | $162M | 0.3% | $164.16 | +76.3% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 325,288 | $61.67M | 0.1% | $142.24 | +58.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 919,958 | $85.45M | 0.2% | $61.51 | +41.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 124,173 | $119M | 0.3% | $989.33 | +10.9% | COM | 09290D101 |
| DASH | DOORDASH INC | 159,417 | $23.94M | 0.1% | $117.48 | +67.4% | CL A | 25809K105 |
| EOG | EOG RES INC | 279,131 | $40.35M | 0.1% | $77.45 | +44.8% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,629 | $36.29M | 0.1% | $86.41 | +335.7% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 78,514 | $43.11M | 0.1% | $203.24 | +139.2% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 289,870 | $32.3M | 0.1% | $69.94 | +90.7% | COM | 03769M106 |
| HD | HOME DEPOT INC | 805,946 | $265M | 0.6% | $236.95 | +59.1% | COM | 437076102 |
| PFE | PFIZER INC | 2,823,465 | $79.28M | 0.2% | $23.75 | +10.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 285,533 | $64.54M | 0.1% | $127.51 | +77.2% | COM | 438516106 |
| NFLX | NETFLIX INC. | 2,893,153 | $278M | 0.6% | $100.33 | -16.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 652,909 | $107M | 0.2% | $52.45 | +242.6% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 40,353 | $39.56M | 0.1% | $512.71 | +49.0% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 159,059 | $17.35M | 0.0% | $126.47 | +17.5% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 254,681 | $215M | 0.5% | $273.08 | +241.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 207,704 | $74.29M | 0.2% | $139.84 | +152.9% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 449,061 | $22.65M | 0.0% | $79.58 | -16.2% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 1,333,901 | $125M | 0.3% | $57.22 | +75.0% | COM | 808513105 |
| TER | TERADYNE INC | 73,890 | $21.91M | 0.0% | $102.93 | +158.3% | COM | 880770102 |
| AMGN | AMGEN INC | 281,362 | $99M | 0.2% | $201.95 | +73.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,214,925 | $201M | 0.4% | $79.38 | +121.6% | COM | 718172109 |
| F | FORD MTR CO | 4,399,557 | $50.77M | 0.1% | $9.92 | +38.5% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 344,150 | $113M | 0.2% | $201.67 | +80.8% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,202 | $18.23M | 0.0% | $158.32 | +24.9% | COM | 11133T103 |
| MDB | MONGODB INC | 36,964 | $9.048M | 0.0% | $310.14 | +21.3% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,631 | $22.77M | 0.0% | $88.00 | +159.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 147,419 | $31.93M | 0.1% | $180.31 | +33.3% | COM | 363576109 |
| FERG | FERGUSON ENTERPRISES INC | 698,932 | $163M | 0.3% | $197.43 | +27.2% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 444,099 | $43.99M | 0.1% | $58.57 | +38.4% | COM | 573874104 |
| APH | AMPHENOL CORP | 688,791 | $87.03M | 0.2% | $49.99 | +192.9% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 753,446 | $49.72M | 0.1% | $37.95 | +66.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903,602 | $54.8M | 0.1% | $51.35 | +11.8% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 122,163 | $24.16M | 0.1% | $133.21 | +20.0% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 339,711 | $30.71M | 0.1% | $55.63 | +41.2% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 240,370 | $55.4M | 0.1% | $81.14 | +179.2% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 163,089 | $45.32M | 0.1% | $152.95 | +98.3% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 585,615 | $50.74M | 0.1% | $96.29 | +3.3% | SHS | G5960L103 |
| HUM | HUMANA INC | 69,739 | $12.09M | 0.0% | $289.81 | -22.9% | COM | 444859102 |
| EXC | EXELON CORP | 1,009,998 | $49.51M | 0.1% | $30.91 | +46.0% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 129 | $91.88M | 0.2% | $367449.16 | +101.5% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 392,139 | $44.38M | 0.1% | $84.28 | +25.0% | COM | 209115104 |
| HAL | HALLIBURTON CO | 503,247 | $19.62M | 0.0% | $28.82 | +16.4% | COM | 406216101 |
| TRGP | TARGA RES CORP | 80,175 | $20.1M | 0.0% | $97.23 | +107.4% | COM | 87612G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,199 | $13.38M | 0.0% | $275.56 | +35.5% | COM | 88262P102 |
| TGT | TARGET CORP | 225,629 | $27.35M | 0.1% | $138.15 | -21.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 816,737 | $37.9M | 0.1% | $30.83 | +43.6% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 132,696 | $20.86M | 0.0% | $227.13 | -26.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 667,367 | $47.93M | 0.1% | $66.49 | +17.3% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 27,528 | $31.9M | 0.1% | $508.56 | +167.7% | COM | 893641100 |
| EIX | EDISON INTL | 345,181 | $25.26M | 0.1% | $56.68 | +14.0% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 501,937 | $46.84M | 0.1% | $79.92 | +18.6% | COM | 171340102 |
| PAYX | PAYCHEX INC | 221,445 | $20.4M | 0.0% | $85.69 | +19.0% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 78,478 | $13.38M | 0.0% | $204.22 | +2.9% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 820,594 | $26.27M | 0.1% | $60.16 | -35.5% | COM | 169656105 |
| SRE | SEMPRA | 463,010 | $44.99M | 0.1% | $62.59 | +43.0% | COM | 816851109 |
| CCL | CARNIVAL CORP | 820,149 | $21.23M | 0.0% | $18.03 | +72.0% | COMMON STOCK | 143658300 |
| TFC | TRUIST FINL CORP | 1,184,039 | $54.43M | 0.1% | $33.97 | +50.6% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 146,576 | $19.86M | 0.0% | $64.71 | +149.4% | CL A | 12504L109 |
| MMM | 3M CO | 240,453 | $34.92M | 0.1% | $118.50 | +38.4% | COM | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 64,965 | $19.54M | 0.0% | $247.06 | +44.5% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 596,810 | $95.31M | 0.2% | $60.68 | +154.1% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 106,959 | $7.676M | 0.0% | $107.33 | +4.2% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 396,825 | $83.35M | 0.2% | $122.58 | +63.4% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 133,735 | $24.1M | 0.1% | $110.10 | +40.8% | COM | 253868103 |
| CTAS | CINTAS CORP | 177,135 | $29.96M | 0.1% | $167.57 | +15.4% | COM | 172908105 |
| IT | GARTNER INC | 33,760 | $5.346M | 0.0% | $220.84 | -10.3% | COM | 366651107 |
| CNP | CENTERPOINT ENERGY INC | 640,732 | $27.65M | 0.1% | $26.10 | +53.3% | COM | 15189T107 |
| KR | KROGER CO | 322,872 | $23.36M | 0.0% | $37.70 | +71.4% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 490,227 | $41.78M | 0.1% | $66.22 | +34.0% | COM | 194162103 |
| FSLR | FIRST SOLAR INC | 47,308 | $9.332M | 0.0% | $177.99 | +33.2% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 116,516 | $48.56M | 0.1% | $163.93 | +157.5% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 134,051 | $15.28M | 0.0% | $76.83 | +75.4% | COM | 00846U101 |
| FISV | FISERV INC | 254,707 | $14.21M | 0.0% | $183.25 | -65.1% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 34,192 | $17.87M | 0.0% | $363.35 | +84.4% | COM | 90384S303 |
| TEL | TE CONNECTIVITY PLC | 149,742 | $31.3M | 0.1% | $148.49 | +54.8% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 162,295 | $19.16M | 0.0% | $102.55 | +20.8% | CL A COM | 23804L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 491,984 | $38.7M | 0.1% | $77.66 | -0.5% | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 142,724 | $14.58M | 0.0% | $38.78 | +114.6% | COM | 46284V101 |
| ABNB | AIRBNB INC | 281,276 | $35.52M | 0.1% | $120.40 | +7.5% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 220,490 | $38.24M | 0.1% | $98.92 | +83.3% | COM | 571748102 |
| HSY | HERSHEY CO | 100,778 | $20.95M | 0.0% | $157.91 | +29.7% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227,183 | $16.17M | 0.0% | $75.11 | +9.5% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 307,458 | $10.07M | 0.0% | $60.16 | -28.0% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 48,098 | $11.11M | 0.0% | $116.47 | +117.6% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 497,665 | $44.59M | 0.1% | $61.78 | +51.6% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 119,027 | $23.43M | 0.0% | $181.05 | +29.5% | COM | N6596X109 |
| PINS | PINTEREST INC | 317,808 | $5.829M | 0.0% | $47.25 | -53.0% | CL A | 72352L106 |
| GRMN | GARMIN LTD | 80,019 | $18.57M | 0.0% | $102.38 | +109.5% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 158,061 | $15.44M | 0.0% | $65.72 | +63.4% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 171,565 | $22.46M | 0.0% | $89.39 | +35.2% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 227,137 | $17.09M | 0.0% | $42.78 | +78.4% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,730 | $14.96M | 0.0% | $399.57 | +53.7% | COM | 879360105 |
| PODD | INSULET CORP | 31,326 | $6.573M | 0.0% | $224.19 | +17.9% | COM | 45784P101 |
| GWW | WW GRAINGER INC | 30,871 | $33.67M | 0.1% | $567.28 | +93.0% | COM | 384802104 |
| ROL | ROLLINS INC | 331,061 | $17.68M | 0.0% | $43.71 | +41.5% | COM | 775711104 |
| BZ | KANZHUN LIMITED | 328,808 | $4.403M | 0.0% | $16.68 | — | SPONSORED ADS | 48553T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 494,291 | $35.82M | 0.1% | $47.60 | +69.4% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 246,248 | $24.36M | 0.1% | $71.20 | +34.4% | COM | 05550J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,050 | $15.17M | 0.0% | $1344.93 | +55.6% | CL A | 31946M103 |
| VRSK | VERISK ANALYTICS INC | 64,219 | $12.19M | 0.0% | $137.51 | +48.2% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 131,380 | $19.02M | 0.0% | $89.63 | +84.5% | COM | 754730109 |
| XYL | XYLEM INC | 122,944 | $14.69M | 0.0% | $89.59 | +52.3% | COM | 98419M100 |
| PCG | PG&E CORP | 1,323,930 | $23.26M | 0.0% | $14.49 | +13.1% | COM | 69331C108 |
| GEN | GEN DIGITAL INC | 242,884 | $4.574M | 0.0% | $19.24 | +26.8% | COM | 668771108 |
| CMI | CUMMINS INC | 71,888 | $38.68M | 0.1% | $197.12 | +191.9% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 564,897 | $32.56M | 0.1% | $42.63 | +36.4% | CL A | 609207105 |
| NI | NISOURCE INC | 392,720 | $18.32M | 0.0% | $30.07 | +46.3% | COM | 65473P105 |
| PTC | PTC INC | 58,042 | $8.27M | 0.0% | $126.59 | +27.1% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 192,199 | $14.81M | 0.0% | $61.02 | +46.7% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 41,089 | $18.26M | 0.0% | $196.62 | +154.4% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 106,127 | $11.22M | 0.0% | $105.30 | +26.8% | COM | 372460105 |
| ZTS | ZOETIS INC | 227,354 | $26.88M | 0.1% | $99.23 | +27.0% | CL A | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 150,155 | $8.09M | 0.0% | $42.79 | +36.5% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,333 | $54.47M | 0.1% | $96.64 | +70.7% | COM | 45866F104 |
| PNR | PENTAIR PLC | 102,911 | $8.965M | 0.0% | $66.16 | +55.0% | SHS | G7S00T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 62,874 | $4.788M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HEI/A | HEICO CORP NEW | 41,876 | $8.84M | 0.0% | $149.45 | +73.6% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 2,250,046 | $64.6M | 0.1% | $31.15 | -4.3% | CL A | 20030N101 |
| RMD | RESMED INC | 106,539 | $23.92M | 0.1% | $167.20 | +53.1% | COM | 761152107 |
| MKL | MARKEL GROUP INC | 7,065 | $13.52M | 0.0% | $1282.13 | +62.1% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 207,827 | $16.9M | 0.0% | $87.22 | +1.7% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 432,574 | $3.067M | 0.0% | $16.02 | — | SHS | N82405106 |
| AVB | AVALONBAY CMNTYS INC | 87,215 | $14.25M | 0.0% | $173.51 | +4.0% | COM | 053484101 |
| VLTO | VERALTO CORP | 136,287 | $12.05M | 0.0% | $78.91 | +23.6% | COM SHS | 92338C103 |
| TWLO | TWILIO INC | 90,884 | $11.44M | 0.0% | $134.71 | -9.5% | CL A | 90138F102 |
| NVR | NVR INC | 2,159 | $14.23M | 0.0% | $4320.59 | +76.4% | COM | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 376,731 | $13.45M | 0.0% | $36.96 | +18.5% | COM | 460146103 |
| LOW | LOWES COS INC | 258,238 | $61.02M | 0.1% | $99.83 | +172.0% | COM | 548661107 |
| TRU | TRANSUNION | 87,826 | $6.077M | 0.0% | $69.37 | +13.8% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,889 | $21.79M | 0.0% | $84.78 | +74.9% | COM | 538034109 |
| HPQ | HP INC | 465,278 | $8.938M | 0.0% | $21.45 | -7.8% | COM | 40434L105 |
| LEA | LEAR CORP | 189,215 | $22.91M | 0.0% | $121.72 | +4.9% | COM NEW | 521865204 |
| CARR | CARRIER GLOBAL CORPORATION | 385,262 | $21.69M | 0.0% | $30.36 | +96.5% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,952 | $25.53M | 0.1% | $107.24 | +184.5% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 105,926 | $9.548M | 0.0% | $78.48 | +29.0% | COM | 74144T108 |
| DOV | DOVER CORP | 91,343 | $19.04M | 0.0% | $119.08 | +80.3% | COM | 260003108 |
| USB | US BANCORP | 705,339 | $36.68M | 0.1% | $33.23 | +70.4% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 292,273 | $29.05M | 0.1% | $86.11 | +30.2% | COM | 749685103 |
| MSCI | MSCI INC | 34,068 | $18.36M | 0.0% | $293.19 | +94.2% | COM | 55354G100 |
| PSTG | EVERPURE INC | 146,393 | $8.643M | 0.0% | $56.90 | +24.7% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 361,863 | $22.37M | 0.0% | $53.23 | +15.8% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP | 51,598 | $8.881M | 0.0% | $177.19 | +8.6% | CL A | 78410G104 |
| FNF | FIDELITY NATL FINL INC | 130,739 | $6.064M | 0.0% | $33.40 | +63.3% | COM SHS | 31620R303 |
| FLEX | FLEXTRONICS INTL LTD | 217,532 | $14.24M | 0.0% | $16.45 | +289.0% | ORD | Y2573F102 |
| PRI | PRIMERICA INC | 157,531 | $39.46M | 0.1% | $149.15 | +75.1% | COM | 74164M108 |
| BURL | BURLINGTON STORES INC | 28,907 | $9.406M | 0.0% | $191.24 | +59.1% | COM | 122017106 |
| CI | THE CIGNA GROUP | 116,156 | $30.98M | 0.1% | $205.13 | +36.8% | COM | 125523100 |
| PPL | PPL CORP | 317,976 | $12.15M | 0.0% | $29.39 | +23.3% | COM | 69351T106 |
| BNS | BANK NOVA SCOTIA B C | 211,912 | $14.69M | 0.0% | $45.26 | +65.6% | COM | 064149107 |
| DPZ | DOMINOS PIZZA INC | 14,629 | $5.249M | 0.0% | $283.97 | +41.1% | COM | 25754A201 |
| COO | COOPER COS INC | 84,236 | $6.023M | 0.0% | $95.95 | -14.4% | COM | 216648501 |
| DHI | D R HORTON INC | 130,031 | $17.84M | 0.0% | $57.06 | +173.3% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 493,281 | $11.09M | 0.0% | $30.31 | -21.1% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 58,747 | $16M | 0.0% | $135.22 | +126.9% | COM | 929160109 |
| BK | BANK NEW YORK MELLON CORP | 338,936 | $40.21M | 0.1% | $44.13 | +172.3% | COM | 064058100 |
| SYY | SYSCO CORP | 345,076 | $24.61M | 0.1% | $58.90 | +39.6% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 403,987 | $27.99M | 0.1% | $62.41 | +12.3% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 220,595 | $13.05M | 0.0% | $53.75 | +15.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 68,930 | $18.67M | 0.0% | $202.90 | +27.4% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 137,814 | $21.69M | 0.0% | $97.80 | +66.5% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 44,537 | $9.437M | 0.0% | $123.67 | +73.0% | COM | 445658107 |
| VTR | VENTAS INC | 211,499 | $17.3M | 0.0% | $44.99 | +71.9% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 68,754 | $10.31M | 0.0% | $167.94 | -7.1% | CL A | 21036P108 |
| KIM | KIMCO REALTY CORP | 328,201 | $7.375M | 0.0% | $16.83 | +19.2% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 59,196 | $11.6M | 0.0% | $96.28 | +115.4% | COM | 237194105 |
| HTHT | H WORLD GROUP LTD | 212,220 | $10.67M | 0.0% | $33.54 | — | SPONSORED ADS | 44332N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,594 | $10.13M | 0.0% | $99.08 | -25.2% | COM | 459506101 |
| VIPS | VIPSHOP HLDGS LTD | 340,546 | $5.353M | 0.0% | $14.86 | — | SPONSORED ADS A | 92763W103 |
| SHW | SHERWIN WILLIAMS CO | 116,480 | $37.34M | 0.1% | $240.14 | +48.0% | COM | 824348106 |
| DXCM | DEXCOM INC | 187,266 | $11.76M | 0.0% | $84.08 | -15.7% | COM | 252131107 |
| ALLE | ALLEGION PLC | 42,711 | $6.205M | 0.0% | $107.12 | +55.2% | ORD SHS | G0176J109 |
| NTAP | NETAPP INC | 103,091 | $10.56M | 0.0% | $49.80 | +104.6% | COM | 64110D104 |
| NUE | NUCOR CORP | 97,092 | $16.42M | 0.0% | $82.35 | +116.7% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,763 | $7.214M | 0.0% | $114.54 | +17.3% | COM | 64125C109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,134 | $9.498M | 0.0% | $385.65 | +71.4% | COM | 573284106 |
| SNA | SNAP ON INC | 28,550 | $10.37M | 0.0% | $194.18 | +91.2% | COM | 833034101 |
| FIVE | FIVE BELOW INC | 12,393 | $2.832M | 0.0% | $192.06 | +5.0% | COM | 33829M101 |
| XEL | XCEL ENERGY INC | 91,576 | $7.275M | 0.0% | $73.24 | +5.4% | COM | 98389B100 |
| CVE | CENOVUS ENERGY INC | 49,161 | $1.304M | 0.0% | $14.15 | +38.6% | COM | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 66,939 | $9.588M | 0.0% | $106.74 | +46.9% | COM | 302130109 |
| IEX | IDEX CORP | 38,138 | $7.229M | 0.0% | $181.90 | +9.4% | COM | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 94,748 | $32.28M | 0.1% | $167.45 | +111.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 64,266 | $11.78M | 0.0% | $241.62 | -24.2% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 42,270 | $7.299M | 0.0% | $158.54 | +19.3% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 431,448 | $39.83M | 0.1% | $87.19 | +8.9% | COM | 67103H107 |
| MTB | M & T BK CORP | 74,982 | $15.5M | 0.0% | $122.53 | +80.5% | COM | 55261F104 |
| SMCI | SUPER MICRO COMPUTER INC | 59,235 | $1.349M | 0.0% | $36.99 | -15.9% | COM NEW | 86800U302 |
| EMR | EMERSON ELEC CO | 268,108 | $35.13M | 0.1% | $64.61 | +129.8% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 19,314 | $2.17M | 0.0% | $80.44 | +21.0% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 369,371 | $18.02M | 0.0% | $55.98 | -7.9% | COM | 98850P109 |
| WPC | WP CAREY INC | 99,268 | $6.746M | 0.0% | $73.46 | — | COM | 92936U109 |
| GFS | GLOBALFOUNDRIES INC | 37,095 | $1.65M | 0.0% | $54.80 | -20.5% | ORDINARY SHARES | G39387108 |
| SPG | SIMON PPTY GROUP INC NEW | 213,121 | $39.75M | 0.1% | $116.74 | +57.6% | COM | 828806109 |
| TRP | TC ENERGY CORP | 42,790 | $2.679M | 0.0% | $45.47 | +28.0% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP | 8,037 | $723K | 0.0% | $166.12 | -35.6% | COM | 884903808 |
| CFG | CITIZENS FINL GROUP INC | 167,155 | $10.02M | 0.0% | $30.53 | +106.7% | COM | 174610105 |
| VICI | VICI PPTYS INC | 543,179 | $14.84M | 0.0% | $24.71 | +13.9% | COM | 925652109 |
| NTRS | NORTHERN TR CORP | 98,965 | $13.81M | 0.0% | $70.64 | +108.0% | COM | 665859104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,806 | $545K | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| TD | TORONTO DOMINION BK ONT | 508,178 | $47.42M | 0.1% | $61.23 | +55.6% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 1,066,181 | $45.06M | 0.1% | $54.12 | -15.6% | COM | 513272104 |
| LOGI | LOGITECH INTL S A | 30,426 | $2.772M | 0.0% | $63.88 | +44.7% | SHS | H50430232 |
| GIB | CGI INC | 13,968 | $1.021M | 0.0% | $102.04 | -17.8% | CL A SUB VTG | 12532H104 |
| BBY | BEST BUY INC | 96,325 | $6.184M | 0.0% | $63.85 | +4.9% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 149,405 | $43.58M | 0.1% | $153.41 | +88.1% | COM | 89417E109 |
| ENTG | ENTEGRIS INC | 6,684 | $784K | 0.0% | $99.54 | +18.9% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,687 | $15.42M | 0.0% | $58.16 | +30.3% | COM | 595017104 |
| GGG | GRACO INC | 78,409 | $6.637M | 0.0% | $76.83 | +16.0% | COM | 384109104 |
| AFL | AFLAC INC | 300,927 | $33.01M | 0.1% | $58.78 | +89.2% | COM | 001055102 |
| CSL | CARLISLE COS INC | 18,402 | $6.139M | 0.0% | $236.71 | +56.9% | COM | 142339100 |
| TAL | TAL ED GROUP | 414,974 | $4.718M | 0.0% | $10.52 | — | SPONSORED ADS | 874080104 |
| TOST | TOAST INC | 20,975 | $556K | 0.0% | $37.56 | -17.4% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,679 | $996K | 0.0% | $372.81 | +28.9% | COM | 91307C102 |
| NSC | NORFOLK SOUTHN CORP | 97,998 | $28.13M | 0.1% | $125.88 | +136.9% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 25,403 | $1.137M | 0.0% | $36.64 | +11.9% | COM | 706327103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,418 | $3.83M | 0.0% | $59.05 | +60.2% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,084 | $7.757M | 0.0% | $49.42 | +87.5% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 56,557 | $10.31M | 0.0% | $181.27 | +14.7% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 15,609 | $1.807M | 0.0% | $99.22 | +10.8% | COM | 92939U106 |
| NDSN | NORDSON CORP | 6,025 | $1.603M | 0.0% | $187.99 | +47.4% | COM | 655663102 |
| GRAB | GRAB HOLDINGS LIMITED | 115,652 | $423K | 0.0% | $4.72 | -4.8% | CLASS A ORD | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 90,848 | $11.91M | 0.0% | $100.10 | +30.8% | COM | 30225T102 |
| LDOS | LEIDOS HOLDINGS INC | 5,887 | $916K | 0.0% | $119.27 | +56.0% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,627 | $483K | 0.0% | $248.42 | -37.3% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 860,255 | $69.64M | 0.1% | $70.26 | +16.0% | COM | 744573106 |
| NVMI | NOVA LTD | 1,272 | $552K | 0.0% | $276.13 | +58.9% | COM | M7516K103 |
| HOLX | HOLOGIC INC | 121,861 | $9.211M | 0.0% | $65.80 | +14.0% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 628,232 | $14.96M | 0.0% | $13.81 | +59.7% | COM | 42824C109 |
| EVRG | EVERGY INC | 12,753 | $1.045M | 0.0% | $63.42 | +21.8% | COM | 30034W106 |
| HEI | HEICO CORP NEW | 2,389 | $655K | 0.0% | $243.50 | +39.2% | COM | 422806109 |
| FTS | FORTIS INC | 27,288 | $1.522M | 0.0% | $42.72 | +25.1% | COM | 349553107 |
| CMS | CMS ENERGY CORP | 14,846 | $1.152M | 0.0% | $68.25 | +5.8% | COM | 125896100 |
| AEE | AMEREN CORP | 11,188 | $1.23M | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| OTEX | OPEN TEXT CORP | 10,806 | $240K | 0.0% | $26.54 | +3.5% | COM | 683715106 |
| EA | ELECTRONIC ARTS INC | 121,723 | $24.82M | 0.1% | $98.04 | +106.6% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 16,930 | $1.251M | 0.0% | $64.68 | +5.7% | COM | 76131D103 |
| TPR | TAPESTRY INC | 7,153 | $1.009M | 0.0% | $104.50 | +33.6% | COM | 876030107 |
| SUI | SUN CMNTYS INC | 46,341 | $5.837M | 0.0% | $125.51 | — | COM | 866674104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,492 | $511K | 0.0% | $31.63 | +62.6% | CL A LMT VTG SHS | 113004105 |
| LNT | ALLIANT ENERGY CORP | 13,318 | $956K | 0.0% | $59.57 | +13.5% | COM | 018802108 |
| CELH | CELSIUS HLDGS INC | 8,244 | $292K | 0.0% | $41.99 | +20.7% | COM NEW | 15118V207 |
| TECK | TECK RESOURCES LTD | 19,772 | $1.023M | 0.0% | $41.48 | +32.5% | CL B | 878742204 |
| ACM | AECOM | 6,821 | $579K | 0.0% | $100.41 | -3.3% | COM | 00766T100 |
| RBA | RB GLOBAL INC | 9,054 | $868K | 0.0% | $95.41 | +15.2% | COM | 74935Q107 |
| CAE | CAE INC | 14,011 | $365K | 0.0% | $24.36 | +30.5% | COM | 124765108 |
| PAAS | PAN AMERN SILVER CORP | 20,522 | $1.121M | 0.0% | $24.64 | +137.1% | COM | 697900108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,371 | $245K | 0.0% | $135.72 | +57.9% | CL B | 913903100 |
| TW | TRADEWEB MKTS INC | 5,135 | $604K | 0.0% | $125.60 | -13.0% | CL A | 892672106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,083 | $394K | 0.0% | $49.10 | +37.3% | COM | 375916103 |
| PHM | PULTE GROUP INC | 106,228 | $12.49M | 0.0% | $48.42 | +171.4% | COM | 745867101 |
| STN | STANTEC INC | 4,539 | $392K | 0.0% | $82.84 | — | COM | 85472N109 |
| TFII | TRANSFORCE INC | 6,583 | $715K | 0.0% | $103.57 | +10.1% | COM | 87241L109 |
| CRBG | COREBRIDGE FINL INC | 4,638 | $111K | 0.0% | $33.71 | -10.2% | COM | 21871X109 |
| TXT | TEXTRON INC | 74,833 | $6.552M | 0.0% | $52.90 | +77.7% | COM | 883203101 |
| SLF | SUN LIFE FINANCIAL INC. | 155,259 | $9.713M | 0.0% | $53.27 | +20.5% | COM | 866796105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,438 | $411K | 0.0% | $18.22 | — | COM NEW | 035710839 |
| FSV | FIRSTSERVICE CORP NEW | 1,401 | $195K | 0.0% | $172.49 | -8.7% | COM | 33767E202 |
| FTV | FORTIVE CORP | 183,002 | $10.12M | 0.0% | $49.46 | +13.6% | COM | 34959J108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,100 | $283K | 0.0% | $29.28 | +39.9% | CL A EX SUB VTG | 11285B108 |
| GFL | GFL ENVIRONMENTAL INC | 6,247 | $261K | 0.0% | $45.30 | -5.3% | SUB VTG SHS | 36168Q104 |
| VTOL | BRISTOW GROUP INC | 513 | $24,055 | 0.0% | $24.39 | +77.3% | COM | 11040G103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,991 | $269K | 0.0% | $28.24 | +32.3% | CL B | 775109200 |
| LPG | DORIAN LPG LTD | 341 | $11,662 | 0.0% | $11.78 | +158.1% | SHS USD | Y2106R110 |
| LEN/B | LENNAR CORP | 264 | $22,208 | 0.0% | $101.83 | +4.0% | CL B | 526057302 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,999 | $131K | 0.0% | $21.61 | -25.1% | COM | 42250P103 |
| SDRL | SEADRILL LTD | 194 | $8,827 | 0.0% | $23.71 | +64.4% | COM | G7997W102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $11,098 | 0.0% | $2.12 | +221.9% | COM | 78413P101 |
| GLPI | GAMING & LEISURE P | 4,501 | $200K | 0.0% | $50.90 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 2,357 | $467K | 0.0% | $218.07 | -4.7% | COM | 253393102 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $489 | 0.0% | $44.86 | +19.6% | COM | 200525103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1 | $94 | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| LBTYK | LIBERTY GLOBAL LTD | 1 | $12 | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |