Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $31.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 283,052 | $15.39M | 0.0% | $54.37 | — | SHS | 866966104 |
| Q | QNITY ELECTRONICS INC | 106,437 | $10.66M | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,802 | $3.292M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FIX | COMFORT SYS USA INC | 1,984 | $2.375M | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 759,919 (+13.1%) | $657M (+33.2%) | 2.1% | $786.29 | +22.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,161,712 (+32.7%) | $927M (+15.8%) | 2.9% | $813.15 | +28.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,547,056 (+2.3%) | $1.364B (-5.9%) | 4.3% | $201.08 | +12.8% | COM | 023135106 |
| WMT | WALMART INC | 2,826,106 (+21.0%) | $305M (+37.5%) | 1.0% | $91.79 | +32.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,443,271 (+4.0%) | $1.462B (-5.2%) | 4.6% | $193.62 | +72.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 3,011,334 (+12.6%) | $417M (+19.3%) | 1.3% | $126.93 | +21.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,362,145 (+16.5%) | $858M (+8.4%) | 2.7% | $222.93 | +39.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 751,058 (+15.1%) | $220M (+38.9%) | 0.7% | $135.21 | +186.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 514,499 (+14.8%) | $153M (+55.6%) | 0.5% | $186.91 | +74.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932,138 (+2.8%) | $398M (-11.1%) | 1.3% | $494.49 | +16.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 708,812 (+3.2%) | $284M (-14.3%) | 0.9% | $518.27 | +0.5% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 832,592 (+12.9%) | $154M (+43.6%) | 0.5% | $92.43 | +144.4% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863,760 (+17.3%) | $359M (+14.0%) | 1.1% | $496.94 | -0.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 616,161 (+1.3%) | $99.83M (-27.3%) | 0.3% | $289.28 | -25.4% | COM | 79466L302 |
| APP | APPLOVIN CORP | 159,158 (+1.0%) | $54.98M (-39.2%) | 0.2% | $621.51 | -18.4% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 2,893,034 (+20.4%) | $111M (+46.7%) | 0.4% | $27.42 | +69.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,694,269 (+19.5%) | $181M (+22.7%) | 0.6% | $57.48 | +35.6% | COM | 17275R102 |
| KLAC | KLA CORP | 89,463 (+12.0%) | $114M (+38.4%) | 0.4% | $696.53 | +109.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 1,708,121 (+3.3%) | $178M (+20.4%) | 0.6% | $93.83 | +21.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 2,770,799 (+9.4%) | $231M (+14.3%) | 0.7% | $105.75 | -20.7% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,422,149 (+2.1%) | $343M (-7.5%) | 1.1% | $279.50 | +8.5% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,682,893 (+3.1%) | $290M (-8.5%) | 0.9% | $203.36 | +1.6% | COM | 743315103 |
| KO | COCA COLA CO | 2,473,170 (+7.7%) | $163M (+19.5%) | 0.5% | $69.78 | +7.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,416,130 (+7.5%) | $614M (-4.1%) | 1.9% | $511.62 | +5.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,064,632 (+14.4%) | $304M (+9.0%) | 1.0% | $370.12 | -1.5% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 772,692 (+3.9%) | $202M (-10.8%) | 0.6% | $350.71 | +1.8% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 939,990 (+42.3%) | $279M (+9.4%) | 0.9% | $404.79 | -4.9% | COM | 902252105 |
| SHOP | SHOPIFY INC | 726,577 (+1.8%) | $74.78M (-23.5%) | 0.2% | $97.92 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 568,823 (+2.3%) | $134M (-14.5%) | 0.4% | $522.73 | -40.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,315,708 (+6.6%) | $106M (+25.7%) | 0.3% | $71.69 | +21.6% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,931 (+18.0%) | $49.28M (+71.0%) | 0.2% | $138.32 | +172.2% | ORD SHS | G7997R103 |
| PG | PROCTER & GAMBLE CO | 1,679,530 (+7.6%) | $211M (+10.5%) | 0.7% | $160.98 | -5.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 994,609 (+1.2%) | $120M (+17.2%) | 0.4% | $79.08 | +75.0% | COM | 375558103 |
| DE | DEERE & CO | 160,259 (+2.6%) | $78.35M (+26.6%) | 0.2% | $409.82 | +34.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,248,938 (+10.4%) | $236M (+7.1%) | 0.7% | $173.62 | +28.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 982,387 (+2.7%) | $132M (+13.3%) | 0.4% | $142.41 | +8.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 1,860,402 (+2.5%) | $129M (-10.8%) | 0.4% | $86.71 | +3.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 325,194 (+2.0%) | $85.37M (-15.0%) | 0.3% | $267.90 | +33.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 563,066 (+3.4%) | $94.87M (+18.0%) | 0.3% | $182.99 | +12.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 265,332 (+3.0%) | $73.26M (+23.2%) | 0.2% | $219.46 | +44.1% | COM | 032654105 |
| TER | TERADYNE INC | 105,540 (+27.5%) | $27.16M (+99.0%) | 0.1% | $147.19 | +80.6% | COM | 880770102 |
| DASH | DOORDASH INC | 226,262 (+1.9%) | $29.49M (-31.2%) | 0.1% | $172.28 | +14.2% | CL A | 25809K105 |
| HD | HOME DEPOT INC | 727,286 (+9.7%) | $208M (+6.8%) | 0.7% | $361.15 | +4.4% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 557,764 (+12.8%) | $47.95M (+34.0%) | 0.2% | $85.98 | -5.7% | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 951,091 (+4.8%) | $84.75M (-12.5%) | 0.3% | $112.23 | +2.8% | COM | 002824100 |
| PFE | PFIZER INC | 3,044,539 (+3.5%) | $74.2M (+19.0%) | 0.2% | $25.01 | +4.7% | COM | 717081103 |
| MCO | MOODYS CORP | 684,104 (+20.2%) | $259M (+4.7%) | 0.8% | $474.80 | +3.1% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 4,775,656 (+15.1%) | $188M (+6.3%) | 0.6% | $57.03 | -7.5% | COM | 892356106 |
| ETN | EATON CORP PLC | 231,939 (+2.1%) | $72M (+16.9%) | 0.2% | $318.53 | +11.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 396,613 (+8.7%) | $68.06M (+18.0%) | 0.2% | $136.28 | +37.2% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 189,555 (+1.9%) | $45.94M (-17.9%) | 0.1% | $221.98 | +35.7% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 4,343,196 (+5.2%) | $184M (-4.9%) | 0.6% | $39.16 | +37.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 394,075 (+5.9%) | $106M (+9.8%) | 0.3% | $284.89 | +11.4% | COM | 580135101 |
| CRTO | CRITEO S A | 844,174 (+263.6%) | $13.14M (+222.4%) | 0.0% | $17.09 | — | SPONS ADS | 226718104 |
| DIS | DISNEY WALT CO | 974,078 (+4.3%) | $81.48M (-10.0%) | 0.3% | $103.79 | +5.4% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 6,749,043 (+2.2%) | $272M (+3.4%) | 0.9% | $42.40 | +20.9% | COM | 316773100 |
| DOW | DOW HLDGS INC | 400,402 (+12.0%) | $14.47M (+103.4%) | 0.0% | $24.55 | +18.3% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 1,250,325 (+2.6%) | $78.06M (-7.9%) | 0.2% | $71.59 | +10.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 640,063 (+4.1%) | $73.43M (+9.8%) | 0.2% | $102.37 | +26.1% | COM | 74340W103 |
| HSY | HERSHEY CO | 74,325 (+64.3%) | $13.41M (+91.4%) | 0.0% | $190.96 | +7.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 360,112 (+2.1%) | $75.83M (+9.2%) | 0.2% | $219.02 | +11.1% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 222,083 (+1.2%) | $44.42M (+15.9%) | 0.1% | $110.12 | +105.7% | COM | 443201108 |
| MDB | MONGODB INC | 46,759 (+4.8%) | $9.933M (-37.7%) | 0.0% | $358.13 | +5.0% | CL A | 60937P106 |
| ENB | ENBRIDGE INC | 200,290 (+139.0%) | $9.393M (+174.7%) | 0.0% | $47.96 | +1.3% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 151,927 (+18.7%) | $10.62M (+125.1%) | 0.0% | $71.08 | -26.3% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 31,734 (+2.4%) | $47.62M (-10.4%) | 0.2% | $1861.87 | +11.0% | COM | 58733R102 |
| CVNA | CARVANA CO | 72,680 (+3.2%) | $19.83M (-21.6%) | 0.1% | $372.88 | +9.5% | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,267,282 (+5.7%) | $276M (-1.9%) | 0.9% | $270.58 | -6.9% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 137,833 (+2.0%) | $49.85M (+11.3%) | 0.2% | $339.99 | +24.2% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 148,997 (+4.1%) | $61.2M (+7.6%) | 0.2% | $312.10 | +59.6% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 595,708 (+1.5%) | $46.32M (+10.1%) | 0.1% | $93.69 | -0.1% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 241,835 (+8.0%) | $23.39M (-15.2%) | 0.1% | $153.64 | -13.2% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 182,359 (+4.9%) | $10.29M (+69.1%) | 0.0% | $49.34 | -7.9% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 158,888 (+62.8%) | $10.39M (+54.8%) | 0.0% | $87.34 | -12.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 449,727 (+18.3%) | $31.26M (+13.3%) | 0.1% | $74.04 | +10.7% | COM | 28176E108 |
| SSNC | SS&C TECH HLDGS | 298,665 (+5.2%) | $17.52M (-17.1%) | 0.1% | $68.00 | +17.7% | COM | 78467J100 |
| PANW | PALO ALTO NETWORKS INC | 567,684 (+18.0%) | $78.99M (+4.7%) | 0.3% | $179.96 | -4.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 719,987 (+2.3%) | $103M (-3.3%) | 0.3% | $121.32 | +48.1% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 492,251 (+7.2%) | $24.06M (+16.5%) | 0.1% | $73.40 | -18.7% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP | 312,408 (+6.7%) | $46.79M (+6.9%) | 0.1% | $197.19 | -11.4% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 140,596 (+11.6%) | $21.31M (-12.2%) | 0.1% | $243.30 | -17.6% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 132,140 (+9.8%) | $27.46M (-9.4%) | 0.1% | $279.39 | -9.2% | COM | 052769106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,233 (+423.8%) | $4.011M (+248.3%) | 0.0% | $135.62 | -3.2% | ORDINARY SHARES | G25457105 |
| IDXX | IDEXX LABS INC | 48,398 (+5.7%) | $23.6M (-10.5%) | 0.1% | $680.44 | -1.5% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,016,985 (+35.9%) | $13.81M (+24.9%) | 0.0% | $16.27 | +9.9% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 266,399 (+1.9%) | $15.08M (-15.0%) | 0.0% | $56.77 | +30.7% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 377,398 (+6.5%) | $14.14M (+22.2%) | 0.0% | $31.13 | +28.5% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,930 (+10.9%) | $16.96M (-12.8%) | 0.1% | $180.65 | +24.5% | COM | 874054109 |
| V | VISA INC | 1,222,792 (+14.7%) | $321M (+0.8%) | 1.0% | $289.35 | +13.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 179,124 (+3.8%) | $132M (+1.8%) | 0.4% | $533.58 | +74.8% | COM | 38141G104 |
| CNH | CNH INDL N V | 599,508 (+29.9%) | $5.723M (+58.0%) | 0.0% | $11.26 | +1.4% | SHS | N20944109 |
| GIB | CGI INC | 163,642 (+6.3%) | $10.35M (-14.6%) | 0.0% | $102.11 | -17.8% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 868,881 (+2.6%) | $122M (-1.3%) | 0.4% | $123.04 | +38.1% | COM | 780087102 |
| WAT | WATERS CORP | 49,022 (+42.9%) | $12.67M (+14.2%) | 0.0% | $352.32 | +4.2% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 14,835 (+17.8%) | $3.654M (+75.2%) | 0.0% | $228.31 | -8.1% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 11,973 (+80.5%) | $2.605M (+150.1%) | 0.0% | $153.05 | +31.8% | COM | 87612G101 |
| VTR | VENTAS INC | 236,726 (+2.0%) | $16.8M (+9.9%) | 0.1% | $61.44 | +25.9% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,385 (+1.6%) | $74.17M (+2.0%) | 0.2% | $401.40 | +16.5% | COM | 92532F100 |
| APTV | APTIV PLC | 146,690 (+28.3%) | $8.841M (+19.4%) | 0.0% | $65.57 | +23.4% | COM SHS | G3265R107 |
| SW | SMURFIT WESTROCK PLC | 138,298 (+35.4%) | $4.783M (+42.2%) | 0.0% | $42.84 | +2.7% | SHS | G8267P108 |
| DOV | DOVER CORP | 70,129 (+1.6%) | $12.69M (+10.6%) | 0.0% | $182.35 | +17.7% | COM | 260003108 |
| CI | THE CIGNA GROUP | 187,423 (+4.1%) | $43.39M (+2.8%) | 0.1% | $298.26 | -5.9% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 1,847,031 (+15.8%) | $217M (-0.5%) | 0.7% | $154.66 | +4.4% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 947,525 (+2.6%) | $167M (-0.7%) | 0.5% | $136.29 | +62.7% | COM | 007903107 |
| USB | US BANCORP | 1,052,567 (+2.9%) | $47.51M (+2.3%) | 0.2% | $43.77 | +29.4% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 53,014 (+8.5%) | $7.78M (+14.7%) | 0.0% | $91.26 | +95.5% | COM | 670346105 |
| NRG | NRG ENERGY INC | 33,062 (+36.7%) | $4.193M (+27.9%) | 0.0% | $163.47 | -3.0% | COM NEW | 629377508 |
| VST | VISTRA CORP | 203,652 (+2.0%) | $26.57M (-3.2%) | 0.1% | $140.35 | +16.3% | COM | 92840M102 |
| OKTA | OKTA INC | 129,792 (+19.2%) | $8.866M (+10.6%) | 0.0% | $82.44 | +4.6% | CL A | 679295105 |
| DG | DOLLAR GEN CORP | 132,038 (+15.3%) | $13.61M (+5.1%) | 0.0% | $86.99 | +69.8% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,032 (+15.7%) | $42.52M (-1.5%) | 0.1% | $623.55 | -20.2% | SHS | L8681T102 |
| GE | GE AEROSPACE | 741,392 (+6.2%) | $183M (-0.3%) | 0.6% | $181.72 | +75.1% | COM NEW | 369604301 |
| PRMB | PRIMO BRANDS CORPORATION | 124,436 (+8.2%) | $2.034M (+27.0%) | 0.0% | $18.50 | +1.1% | CLASS A COM SHS | 741623102 |
| VIK | VIKING HOLDINGS LTD | 89,008 (+1.6%) | $5.676M (+6.6%) | 0.0% | $63.97 | +15.3% | ORD SHS | G93A5A101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,850 (+11.1%) | $6.898M (+4.8%) | 0.0% | $120.23 | -27.6% | CL A | 099502106 |
| BNTX | BIONTECH SE | 53,426 (+11.8%) | $4.121M (+6.4%) | 0.0% | $103.64 | — | SPONSORED ADS | 09075V102 |
| GIL | GILDAN ACTIVEWEAR INC | 90,099 (+16.1%) | $4.341M (+5.0%) | 0.0% | $50.21 | +34.2% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW | 21,451 (+3.1%) | $2.582M (-6.4%) | 0.0% | $183.99 | -14.4% | COM | 33767E202 |
| DDOG | DATADOG INC | 136,629 (+12.0%) | $14M (-0.9%) | 0.0% | $125.20 | -1.0% | CL A COM | 23804L103 |
| CRBG | COREBRIDGE FINL INC | 136,501 (+21.8%) | $2.827M (-1.8%) | 0.0% | $30.50 | -0.8% | COM | 21871X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 335,135 (+3.7%) | $6.152M (-0.0%) | 0.0% | $17.70 | — | COM NEW | 035710839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 380,428 | $36.73M | 0.1% | $94.94 | — | — | 722304102 |
| NU | NU HLDGS LTD | 1,797,354 | $25.62M | 0.1% | $13.32 | +30.1% | — | G6683N103 |
| BAP | CREDICORP LTD | 36,314 | $8.874M | 0.0% | $131.68 | +155.8% | — | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 197,859 | $7.978M | 0.0% | $47.84 | +7.7% | — | 98850P109 |
| SCCO | SOUTHERN COPPER CORP | 48,338 | $5.905M | 0.0% | $67.73 | +176.6% | — | 84265V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,271 | $4.93M | 0.0% | $14.78 | — | — | 88034P109 |
| — | DAYFORCE INC | 79,718 | $4.694M | 0.0% | $70.63 | -1.9% | — | 15677J108 |
| HTHT | H WORLD GROUP LTD | 115,993 | $4.647M | 0.0% | $34.30 | — | — | 44332N106 |
| FLUT | FLUTTER ENTMT PLC | 24,120 | $4.416M | 0.0% | $252.46 | -34.1% | — | G3643J108 |
| BZ | KANZHUN LIMITED | 221,700 | $3.847M | 0.0% | $18.24 | — | — | 48553T106 |
| — | FRONTIER COMMUNICATIONS PARE | 114,799 | $3.721M | 0.0% | $19.15 | — | — | 35909D109 |
| XP | XP INC | 212,000 | $2.955M | 0.0% | $17.66 | +9.5% | — | G98239109 |
| VIPS | VIPSHOP HLDGS LTD | 187,187 | $2.819M | 0.0% | $14.45 | — | — | 92763W103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,081 | $2.652M | 0.0% | $28.39 | +44.3% | — | 11285B108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,087 | $2.277M | 0.0% | $17.61 | — | — | 204448104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,038 | $1.941M | 0.0% | $11.50 | — | — | 881624209 |
| STNE | STONECO LTD | 132,900 | $1.674M | 0.0% | $12.59 | — | — | G85158106 |
| JBL | JABIL INC | 7,394 | $1.436M | 0.0% | $150.37 | +65.0% | — | 466313103 |
| FLEX | FLEX LTD | 22,579 | $1.162M | 0.0% | $61.77 | +3.6% | — | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,726 | $1.131M | 0.0% | $301.20 | +59.5% | — | 91307C102 |
| MOS | MOSAIC CO NEW | 51,258 | $1.051M | 0.0% | $28.60 | -2.6% | — | 61945C103 |
| QFIN | QFIN HOLDINGS INC | 62,000 | $1.017M | 0.0% | $35.65 | — | — | 88557W101 |
| — | CYBERARK SOFTWARE LTD | 2,217 | $842K | 0.0% | $207.38 | — | — | M2682V108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,754 | $839K | 0.0% | $86.71 | — | — | 344419106 |
| ATHM | AUTOHOME INC | 37,479 | $710K | 0.0% | $23.44 | — | — | 05278C107 |
| ENTG | ENTEGRIS INC | 9,145 | $656K | 0.0% | $86.76 | +36.4% | — | 29362U104 |
| AMX | AMERICA MOVIL SAB DE CV | 26,779 | $471K | 0.0% | $15.04 | — | — | 02390A101 |
| ZG | ZILLOW GROUP INC | 6,847 | $398K | 0.0% | $72.18 | -19.3% | — | 98954M101 |
| IOT | SAMSARA INC | 11,795 | $356K | 0.0% | $38.70 | -23.1% | — | 79589L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,264 | $344K | 0.0% | $82.40 | — | — | 191241108 |
| FG | F&G ANNUITIES & LIFE INC | 8,777 | $231K | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,820,764 (-37.5%) | $1.789B (-40.5%) | 5.7% | $130.58 | +42.9% | COM | 67066G104 |
| AAPL | APPLE INC | 5,891,986 (-41.1%) | $1.298B (-44.0%) | 4.1% | $226.90 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,656,313 (-15.4%) | $1.817B (-34.0%) | 5.8% | $386.81 | +12.4% | COM | 594918104 |
| STE | STERIS PLC | 77,733 (-92.3%) | $14.92M (-93.2%) | 0.0% | $190.64 | +34.0% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 4,261,456 (-19.0%) | $198M (-26.5%) | 0.6% | $32.40 | +90.8% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 448,257 (-37.6%) | $81.34M (-45.3%) | 0.3% | $367.53 | -32.2% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 775,505 (-12.3%) | $109M (-34.9%) | 0.3% | $139.29 | +41.9% | COM | 11133T103 |
| ORCL | ORACLE CORP | 1,047,253 (-1.7%) | $134M (-24.4%) | 0.4% | $146.82 | +15.5% | COM | 68389X105 |
| APH | AMPHENOL CORP | 1,120,056 (-21.5%) | $123M (-25.2%) | 0.4% | $60.17 | +143.3% | CL A | 032095101 |
| INTU | INTUIT | 189,516 (-1.2%) | $71.12M (-34.3%) | 0.2% | $589.42 | -15.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 896,449 (-9.4%) | $48.82M (-39.2%) | 0.2% | $82.26 | +4.3% | COM | 101137107 |
| ADBE | ADOBE INC | 236,959 (-8.9%) | $49.99M (-35.5%) | 0.2% | $461.84 | -37.2% | COM | 00724F101 |
| GLW | CORNING INC | 736,826 (-8.8%) | $86.95M (+44.4%) | 0.3% | $37.74 | +195.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 366,275 (-5.1%) | $63.03M (-28.5%) | 0.2% | $338.12 | -25.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 571,533 (-6.4%) | $63.88M (-28.2%) | 0.2% | $153.57 | +0.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,911,647 (-2.9%) | $127M (+22.0%) | 0.4% | $37.55 | +16.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 259,770 (-1.5%) | $56.49M (+55.3%) | 0.2% | $115.48 | +73.1% | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 1,619,594 (-11.6%) | $328M (-5.5%) | 1.0% | $197.05 | +27.4% | COMMON STOCK NEW | 31488V107 |
| SNPS | SYNOPSYS INC | 131,261 (-17.4%) | $45.17M (-28.9%) | 0.1% | $458.68 | +2.8% | COM | 871607107 |
| DHR | DANAHER CORP DEL | 354,468 (-8.9%) | $58.33M (-23.1%) | 0.2% | $235.39 | -4.6% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 181,649 (-8.8%) | $42.64M (+46.0%) | 0.1% | $48.86 | +414.2% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 216,806 (-20.4%) | $37.04M (-26.4%) | 0.1% | $214.73 | +9.2% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 159,040 (-11.3%) | $40.41M (-24.5%) | 0.1% | $430.22 | -18.3% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 124,292 (-6.7%) | $38.17M (-24.4%) | 0.1% | $484.46 | -22.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,455 (-1.5%) | $45.22M (-20.7%) | 0.1% | $266.51 | -9.6% | COM | 053015103 |
| WDAY | WORKDAY INC | 126,848 (-10.7%) | $14.3M (-44.9%) | 0.0% | $235.87 | -26.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 471,285 (-21.5%) | $18.5M (-38.0%) | 0.1% | $82.96 | -39.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,640 (-12.0%) | $21.33M (-33.7%) | 0.1% | $68.72 | +11.7% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 677,528 (-8.3%) | $50.95M (-15.7%) | 0.2% | $83.81 | +18.7% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 119,461 (-36.1%) | $7.441M (-55.3%) | 0.0% | $90.46 | +23.7% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 12,030 (-13.8%) | $11.15M (-44.5%) | 0.0% | $1975.82 | -25.8% | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 295,924 (-1.0%) | $51.97M (+20.2%) | 0.2% | $86.56 | +138.0% | COM | 008474108 |
| TEL | TE CONNECTIVITY PLC | 238,642 (-10.8%) | $43.29M (-16.5%) | 0.1% | $146.94 | +56.4% | ORD SHS | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 84,400 (-12.0%) | $4.999M (-62.3%) | 0.0% | $216.96 | -47.8% | CL A | 049468101 |
| CVS | CVS HEALTH CORP | 660,496 (-9.5%) | $41.17M (-16.6%) | 0.1% | $57.28 | +36.1% | COM | 126650100 |
| IT | GARTNER INC | 70,300 (-14.5%) | $9.661M (-45.3%) | 0.0% | $437.25 | -54.7% | COM | 366651107 |
| HUM | HUMANA INC | 61,420 (-22.2%) | $9.243M (-46.3%) | 0.0% | $317.19 | -29.5% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 145,619 (-12.2%) | $19.87M (-27.5%) | 0.1% | $222.61 | -24.6% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 217,860 (-2.0%) | $31.03M (+30.3%) | 0.1% | $97.83 | +21.7% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,460 (-10.7%) | $16.79M (-30.0%) | 0.1% | $148.83 | +18.5% | ORD | M22465104 |
| GDDY | GODADDY INC | 163,902 (-7.5%) | $11.76M (-37.2%) | 0.0% | $131.84 | -23.7% | CL A | 380237107 |
| MSCI | MSCI INC | 38,260 (-23.7%) | $17.9M (-26.9%) | 0.1% | $539.35 | +5.6% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 570,956 (-2.4%) | $64.89M (+11.1%) | 0.2% | $104.32 | +15.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 262,027 (-8.6%) | $20.95M (-23.5%) | 0.1% | $115.17 | -11.5% | COM | 704326107 |
| SO | SOUTHERN CO | 745,401 (-1.2%) | $62.44M (+11.4%) | 0.2% | $79.50 | +12.6% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 98,028 (-24.5%) | $13.9M (-30.7%) | 0.0% | $204.65 | -11.8% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,868 (-1.8%) | $21.53M (+39.1%) | 0.1% | $158.84 | +43.7% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 86,976 (-11.8%) | $12.87M (-32.0%) | 0.0% | $209.90 | +0.1% | COM | 46266C105 |
| PTC | PTC INC | 139,569 (-10.6%) | $17.26M (-25.5%) | 0.1% | $146.59 | +9.8% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP | 54,238 (-35.8%) | $8.102M (-41.8%) | 0.0% | $214.23 | -10.2% | CL A | 78410G104 |
| TRI | THOMSON REUTERS CORP | 122,848 (-10.2%) | $9.593M (-37.7%) | 0.0% | $172.64 | -38.0% | COM | 884903808 |
| AMGN | AMGEN INC | 395,935 (-4.2%) | $121M (+5.0%) | 0.4% | $267.87 | +30.5% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 213,664 (-36.9%) | $11.12M (-34.0%) | 0.0% | $27.37 | +130.6% | COM | 174610105 |
| VRSK | VERISK ANALYTICS INC | 133,734 (-7.1%) | $22.02M (-19.7%) | 0.1% | $225.74 | -9.7% | COM | 92345Y106 |
| GEV | GE VERNOVA INC | 31,649 (-6.3%) | $23.98M (+27.5%) | 0.1% | $525.21 | +40.3% | COM | 36828A101 |
| CSGP | COSTAR GROUP INC | 210,304 (-3.7%) | $7.363M (-41.1%) | 0.0% | $75.95 | -25.1% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 1,030,160 (-1.5%) | $84.03M (-5.6%) | 0.3% | $71.40 | +40.2% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 40,080 (-1.7%) | $14.77M (-25.0%) | 0.0% | $680.44 | -22.6% | COM | 05464C101 |
| FISV | FISERV INC | 408,085 (-5.3%) | $19.76M (-19.8%) | 0.1% | $181.65 | -64.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 353,772 (-3.7%) | $53.26M (-8.3%) | 0.2% | $175.94 | +3.1% | COM | 571748102 |
| VEEV | VEEVA SYS INC | 77,620 (-11.1%) | $11.83M (-28.7%) | 0.0% | $213.83 | -4.6% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 257,930 (-4.2%) | $10.5M (-31.1%) | 0.0% | $83.93 | -32.9% | COM | 31620M106 |
| VRSN | VERISIGN INC | 107,002 (-20.1%) | $23.06M (-16.7%) | 0.1% | $209.36 | +12.5% | COM | 92343E102 |
| ARES | ARES MANAGEMENT CORPORATION | 103,148 (-1.1%) | $9.767M (-32.0%) | 0.0% | $165.18 | -10.0% | CL A COM STK | 03990B101 |
| A | AGILENT TECHNOLOGIES INC | 144,283 (-11.3%) | $14.27M (-24.3%) | 0.0% | $135.16 | -0.3% | COM | 00846U101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 113,880 (-1.4%) | $28.71M (+18.2%) | 0.1% | $303.28 | -10.5% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 445,080 (-5.9%) | $14.38M (-23.2%) | 0.0% | $62.73 | -27.5% | COM | 370334104 |
| ZTS | ZOETIS INC | 224,282 (-11.8%) | $23.01M (-15.5%) | 0.1% | $169.57 | -25.7% | CL A | 98978V103 |
| ZS | ZSCALER INC | 56,746 (-2.4%) | $6.909M (-38.0%) | 0.0% | $189.40 | +2.1% | COM | 98980G102 |
| GEN | GEN DIGITAL INC | 518,148 (-5.5%) | $8.468M (-33.3%) | 0.0% | $23.74 | +2.8% | COM | 668771108 |
| HUBS | HUBSPOT INC | 29,554 (-3.3%) | $6.261M (-40.1%) | 0.0% | $629.57 | -53.7% | COM | 443573100 |
| XYL | XYLEM INC | 221,336 (-5.4%) | $22.96M (-15.4%) | 0.1% | $107.21 | +27.3% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 63,436 (-10.7%) | $42.54M (-8.9%) | 0.1% | $763.16 | +0.8% | COM | 75886F107 |
| MSTR | STRATEGY INC | 134,280 (-7.0%) | $14.54M (-22.1%) | 0.0% | $228.48 | -35.8% | CL A NEW | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 848,910 (-3.4%) | $23.58M (-14.8%) | 0.1% | $60.16 | -35.5% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 356,997 (-11.3%) | $71.2M (-5.4%) | 0.2% | $134.18 | +68.5% | COM | 94106L109 |
| CDW | CDW CORP | 151,781 (-11.9%) | $15.94M (-20.2%) | 0.1% | $195.98 | -33.7% | COM | 12514G108 |
| LOW | LOWES COS INC | 325,116 (-5.4%) | $66.67M (-5.5%) | 0.2% | $227.91 | +19.1% | COM | 548661107 |
| CME | CME GROUP INC | 234,686 (-3.2%) | $60.16M (+6.7%) | 0.2% | $198.20 | +46.0% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 69,612 (-12.0%) | $10.88M (-25.5%) | 0.0% | $250.93 | -18.6% | COM | 294429105 |
| RMD | RESMED INC | 95,253 (-11.7%) | $18.56M (-16.1%) | 0.1% | $228.23 | +12.1% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 402,127 (-10.1%) | $23.13M (-13.4%) | 0.1% | $34.45 | +101.6% | COM | 084423102 |
| PODD | INSULET CORP | 34,760 (-14.9%) | $6.331M (-36.0%) | 0.0% | $254.06 | +4.1% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 408,810 (-7.0%) | $34.23M (-9.4%) | 0.1% | $120.91 | -14.7% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 196,499 (-5.2%) | $8.602M (-28.5%) | 0.0% | $71.02 | -6.1% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,110 (-13.7%) | $13.26M (-20.4%) | 0.0% | $1258.24 | +12.3% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 303,943 (-4.3%) | $34.58M (+10.9%) | 0.1% | $117.70 | +2.4% | COM | 025537101 |
| WAB | WABTEC | 111,867 (-2.7%) | $24.26M (+16.1%) | 0.1% | $188.16 | +27.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 151,846 (-12.5%) | $26.87M (-11.0%) | 0.1% | $143.10 | +41.5% | COM | 285512109 |
| CF | CF INDUSTRIES HOLD | 79,369 (-7.2%) | $8.944M (+58.8%) | 0.0% | $84.23 | +6.9% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 53,506 (-4.2%) | $9.16M (-26.3%) | 0.0% | $173.36 | +36.8% | COM | 336433107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 252,643 (-15.6%) | $19.88M (-14.0%) | 0.1% | $70.81 | +33.6% | SHS | G25839104 |
| Z | ZILLOW GROUP INC | 93,688 (-16.8%) | $3.365M (-48.5%) | 0.0% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC | 486,823 (-9.8%) | $30.75M (+11.3%) | 0.1% | $31.68 | +109.4% | COM | 969457100 |
| CPRT | COPART INC | 563,773 (-2.8%) | $16.24M (-16.0%) | 0.1% | $55.76 | -29.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,323,671 (-8.7%) | $69.68M (+4.6%) | 0.2% | $52.92 | +8.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 153,939 (-22.2%) | $26.18M (-10.5%) | 0.1% | $139.32 | +36.8% | COM | 74834L100 |
| MKL | MARKEL GROUP INC | 10,857 (-5.6%) | $18.04M (-14.4%) | 0.1% | $1074.34 | +93.4% | COM | 570535104 |
| EXC | EXELON CORP | 738,893 (-3.5%) | $31.44M (+10.6%) | 0.1% | $35.87 | +25.8% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 292,117 (-4.3%) | $19.08M (+18.7%) | 0.1% | $48.09 | +41.6% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 271,065 (-4.4%) | $17.7M (-14.3%) | 0.1% | $72.99 | +4.6% | COM NEW | 026874784 |
| AON | AON PLC | 112,043 (-1.9%) | $31.39M (-8.5%) | 0.1% | $365.10 | -8.0% | SHS CL A | G0403H108 |
| SYF | SYNCHRONY FINANCIAL | 179,424 (-5.5%) | $10.59M (-21.5%) | 0.0% | $41.28 | +84.8% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 221,802 (-10.8%) | $40.68M (-6.5%) | 0.1% | $96.27 | +123.6% | COM | 14149Y108 |
| SRE | SEMPRA | 376,394 (-2.2%) | $31.74M (+9.7%) | 0.1% | $83.94 | +6.7% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 250,805 (-9.0%) | $24.46M (+12.7%) | 0.1% | $60.92 | +59.8% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 479,468 (-1.6%) | $31M (-8.1%) | 0.1% | $67.30 | +22.2% | COM | 37045V100 |
| GRMN | GARMIN LTD | 147,103 (-5.7%) | $29.62M (+9.9%) | 0.1% | $150.33 | +42.7% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 167,645 (-11.4%) | $27.14M (-9.0%) | 0.1% | $159.52 | +15.3% | COM | 828806109 |
| URI | UNITED RENTALS INC | 37,941 (-1.9%) | $23.99M (-10.0%) | 0.1% | $677.52 | +30.3% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 145,132 (-5.0%) | $18.24M (-12.7%) | 0.1% | $80.41 | +105.7% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 242,450 (-10.3%) | $6.889M (-27.3%) | 0.0% | $67.83 | -36.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65,360 (-4.1%) | $16.49M (-13.5%) | 0.1% | $281.08 | +12.0% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 227,981 (-2.6%) | $16.8M (-13.2%) | 0.1% | $55.80 | +64.4% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 255,939 (-2.5%) | $15.81M (-13.8%) | 0.1% | $82.43 | -0.2% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 177,089 (-2.8%) | $15.01M (-14.3%) | 0.0% | $109.83 | -2.2% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 150,916 (-2.1%) | $13.38M (+22.9%) | 0.0% | $112.01 | -25.7% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 97,424 (-12.3%) | $4.009M (-38.0%) | 0.0% | $68.35 | -21.7% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 47,040 (-4.2%) | $18.14M (-11.5%) | 0.1% | $525.58 | -4.8% | COM | 03076C106 |
| MAA | MID-AMER APT CMNTYS INC | 115,951 (-6.2%) | $12.29M (-16.0%) | 0.0% | $136.41 | +2.0% | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 233,365 (-3.1%) | $15.61M (-12.9%) | 0.0% | $92.38 | -3.1% | COM | 68902V107 |
| NTAP | NETAPP INC | 250,505 (-7.0%) | $22.26M (-9.3%) | 0.1% | $86.77 | +17.4% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 1,028,399 (-6.2%) | $76.07M (+3.1%) | 0.2% | $84.45 | +5.1% | COM | 194162103 |
| EIX | EDISON INTL | 191,977 (-1.7%) | $12.19M (+22.1%) | 0.0% | $66.76 | -3.2% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC | 156,175 (-3.4%) | $21.96M (-9.1%) | 0.1% | $164.80 | +1.6% | COM | 94106B101 |
| SYY | SYSCO CORP | 241,261 (-11.4%) | $14.94M (-12.6%) | 0.0% | $73.57 | +11.8% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 24,660 (-10.6%) | $23.4M (+10.0%) | 0.1% | $672.27 | +64.3% | COM | 609839105 |
| MET | METLIFE INC | 278,647 (-2.2%) | $17.1M (-10.7%) | 0.1% | $78.71 | -1.6% | COM | 59156R108 |
| FTV | FORTIVE CORP | 175,469 (-21.0%) | $8.419M (-19.3%) | 0.0% | $56.10 | +0.1% | COM | 34959J108 |
| INCY | INCYTE CORP | 176,330 (-9.6%) | $14.4M (-12.2%) | 0.0% | $73.08 | +41.1% | COM | 45337C102 |
| EQR | EQUITY RESIDENTIAL | 336,088 (-6.3%) | $17.25M (-10.4%) | 0.1% | $64.47 | -3.8% | SH BEN INT | 29476L107 |
| BG | BUNGE GLOBAL SA | 67,527 (-6.3%) | $7.455M (+36.4%) | 0.0% | $84.46 | +32.6% | COM SHS | H11356104 |
| MCK | MCKESSON CORP | 117,182 (-4.9%) | $88.01M (+2.3%) | 0.3% | $464.11 | +88.6% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 198,909 (-12.2%) | $10.84M (-15.3%) | 0.0% | $79.03 | -10.3% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 120,294 (-14.6%) | $13.69M (-12.3%) | 0.0% | $154.74 | -15.4% | COM | 30225T102 |
| PCAR | PACCAR INC | 338,538 (-1.4%) | $33.94M (+6.0%) | 0.1% | $88.41 | +39.1% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 124,943 (-4.8%) | $11.88M (-13.6%) | 0.0% | $84.04 | +52.8% | COM | 256746108 |
| — | AMCOR PLC | 365,586 (-82.1%) | $12.61M (-12.9%) | 0.0% | $9.46 | -11.1% | COM | G0250X107 |
| L | LOEWS CORP | 156,563 (-14.2%) | $14.5M (-11.3%) | 0.0% | $74.07 | +43.7% | COM | 540424108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 465,215 (-2.1%) | $31.67M (+6.2%) | 0.1% | $76.53 | +0.9% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 476,882 (-1.2%) | $39.1M (+4.8%) | 0.1% | $61.62 | +53.5% | COM | 136069101 |
| TFC | TRUIST FINL CORP | 650,664 (-1.7%) | $25.96M (-6.4%) | 0.1% | $40.02 | +27.8% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 317,561 (-5.7%) | $36.09M (+5.1%) | 0.1% | $79.75 | +58.1% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 78,020 (-13.8%) | $8.346M (-17.4%) | 0.0% | $85.75 | +57.9% | COM | 452327109 |
| EPAM | EPAM SYS INC | 28,662 (-2.3%) | $3.368M (-34.2%) | 0.0% | $229.79 | -17.0% | COM | 29414B104 |
| KMI | KINDER MORGAN INC DEL | 538,086 (-9.5%) | $15.66M (+12.5%) | 0.0% | $19.61 | +51.7% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 13,507 (-33.4%) | $3.192M (-35.2%) | 0.0% | $152.46 | +101.2% | COM | 929160109 |
| GL | GLOBE LIFE INC | 54,435 (-21.8%) | $6.575M (-20.6%) | 0.0% | $106.03 | +33.7% | COM | 37959E102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,447,819 (-2.4%) | $4.599M (-27.0%) | 0.0% | $4.56 | -1.5% | CLASS A ORD | G4124C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 431,370 (-1.2%) | $5.635M (-23.1%) | 0.0% | $11.78 | +38.6% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 1,204,591 (-1.2%) | $18.37M (+10.1%) | 0.1% | $15.94 | +2.8% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,698 (-2.9%) | $7.246M (+30.3%) | 0.0% | $97.13 | -1.5% | COM | 00971T101 |
| AZO | AUTOZONE INC | 16,933 (-4.7%) | $49.64M (-3.3%) | 0.2% | $2025.16 | +79.0% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 131,788 (-12.7%) | $18.99M (-8.1%) | 0.1% | $103.66 | +74.9% | COM NEW | 12541W209 |
| TRU | TRANSUNION | 111,816 (-2.6%) | $6.715M (-19.9%) | 0.0% | $100.02 | -21.1% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 56,620 (-6.8%) | $11.89M (-12.2%) | 0.0% | $261.22 | -1.7% | COM | 297178105 |
| OWL | BLUE OWL CAPITAL INC | 316,762 (-2.2%) | $2.51M (-39.1%) | 0.0% | $22.47 | -38.9% | COM CL A | 09581B103 |
| XEL | XCEL ENERGY INC | 299,370 (-1.1%) | $20.64M (+8.4%) | 0.1% | $78.29 | -1.4% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 85,145 (-5.3%) | $7.815M (-17.0%) | 0.0% | $101.78 | +31.2% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 864,924 (-3.4%) | $19.77M (-7.4%) | 0.1% | $32.28 | -12.3% | COM | 49271V100 |
| SMCI | SUPER MICRO COMPUTER INC | 259,143 (-3.6%) | $5.121M (-23.5%) | 0.0% | $36.48 | -14.7% | COM NEW | 86800U302 |
| EQH | EQUITABLE HLDGS INC | 137,049 (-6.9%) | $4.414M (-26.1%) | 0.0% | $45.17 | +1.0% | COM | 29452E101 |
| TMUS | T-MOBILE US INC | 390,317 (-7.1%) | $71.15M (-2.1%) | 0.2% | $175.23 | +14.3% | COM | 872590104 |
| GWW | WW GRAINGER INC | 22,900 (-2.6%) | $21.68M (+7.4%) | 0.1% | $1110.32 | -1.4% | COM | 384802104 |
| TRMB | TRIMBLE INC | 121,834 (-2.7%) | $6.897M (-17.4%) | 0.0% | $66.67 | +6.5% | COM | 896239100 |
| CB | CHUBB LTD SWITZ | 259,891 (-4.2%) | $73.52M (+2.0%) | 0.2% | $271.47 | +16.5% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 273,834 (-1.5%) | $12.04M (+13.6%) | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| TWLO | TWILIO INC | 85,702 (-3.8%) | $9.359M (-13.3%) | 0.0% | $90.18 | +35.1% | CL A | 90138F102 |
| HEI/A | HEICO CORP NEW | 39,500 (-1.6%) | $7.237M (-16.1%) | 0.0% | $201.82 | +28.6% | CL A | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 352,079 (-1.8%) | $48.06M (-2.8%) | 0.2% | $134.00 | +23.1% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 859,620 (-1.4%) | $25.62M (-5.1%) | 0.1% | $30.92 | +20.0% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 131,536 (-6.3%) | $2.536M (-35.0%) | 0.0% | $29.64 | -7.3% | COM | 683715106 |
| CCI | CROWN CASTLE INC | 218,990 (-1.5%) | $15.45M (-8.1%) | 0.0% | $98.11 | -9.6% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 216,772 (-5.1%) | $25.44M (-5.1%) | 0.1% | $64.76 | +111.2% | COM | 416515104 |
| FFIV | F5 INC | 78,421 (-7.1%) | $19.69M (+7.3%) | 0.1% | $174.33 | +56.3% | COM | 315616102 |
| VLTO | VERALTO CORP | 125,155 (-2.9%) | $9.604M (-12.2%) | 0.0% | $105.68 | -7.7% | COM SHS | 92338C103 |
| FOXA | FOX CORP | 103,394 (-2.3%) | $5.241M (-20.4%) | 0.0% | $45.03 | +49.2% | CL A COM | 35137L105 |
| HPQ | HP INC | 461,859 (-3.0%) | $7.7M (-14.8%) | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 120,785 (-5.8%) | $16.49M (-7.5%) | 0.1% | $94.52 | +72.3% | COM | 172062101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,159 (-13.7%) | $5.849M (-18.3%) | 0.0% | $123.29 | +9.0% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 107,868 (-3.5%) | $8.439M (-13.4%) | 0.0% | $108.66 | -6.9% | COM | 74144T108 |
| RPRX | ROYALTY PHARMA PLC | 261,275 (-10.2%) | $10.88M (+13.6%) | 0.0% | $33.23 | +27.3% | SHS CLASS A | G7709Q104 |
| GPN | GLOBAL PMTS INC | 121,200 (-4.5%) | $7.079M (-15.4%) | 0.0% | $107.88 | -30.6% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC | 126,338 (-27.2%) | $4.416M (-22.1%) | 0.0% | $39.34 | -1.5% | COM | 29670G102 |
| CMS | CMS ENERGY CORP | 271,474 (-5.1%) | $18.28M (+7.3%) | 0.1% | $54.10 | +33.4% | COM | 125896100 |
| CG | CARLYLE GROUP INC | 133,292 (-1.4%) | $5.598M (-17.8%) | 0.0% | $48.68 | +21.1% | COM | 14316J108 |
| DT | DYNATRACE INC | 192,086 (-3.8%) | $6.165M (-16.4%) | 0.0% | $52.22 | -26.4% | COM NEW | 268150109 |
| AEE | AMEREN CORP | 135,256 (-1.7%) | $12.9M (+10.3%) | 0.0% | $77.29 | +35.4% | COM | 023608102 |
| CCK | CROWN HLDGS INC | 59,341 (-18.3%) | $5.163M (-18.9%) | 0.0% | $84.02 | +28.6% | COM | 228368106 |
| FDS | FACTSET RESH SYS INC | 18,280 (-2.8%) | $3.443M (-25.9%) | 0.0% | $457.66 | -46.0% | COM | 303075105 |
| BURL | BURLINGTON STORES INC | 40,018 (-2.6%) | $11.3M (+11.9%) | 0.0% | $269.61 | +12.8% | COM | 122017106 |
| KGC | KINROSS GOLD CORP | 618,905 (-2.1%) | $16.37M (+7.9%) | 0.1% | $10.36 | +226.0% | COM | 496902404 |
| BXP | BXP INC | 71,842 (-6.8%) | $3.236M (-27.0%) | 0.0% | $75.45 | -10.1% | COM | 101121101 |
| XYZ | BLOCK INC | 277,142 (-2.0%) | $14.48M (-7.6%) | 0.0% | $81.30 | -25.8% | CL A | 852234103 |
| DHI | D R HORTON INC | 138,219 (-4.0%) | $16.46M (-6.7%) | 0.1% | $150.78 | +3.4% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 21,280 (-5.8%) | $5.064M (-18.7%) | 0.0% | $259.64 | +30.5% | COM | 422806109 |
| AFL | AFLAC INC | 320,765 (-5.0%) | $30.54M (-3.6%) | 0.1% | $73.15 | +52.0% | COM | 001055102 |
| BAX | BAXTER INTL INC | 247,897 (-14.7%) | $3.615M (-23.5%) | 0.0% | $43.15 | -52.6% | COM | 071813109 |
| AGI | ALAMOS GOLD INC | 215,167 (-1.3%) | $8.282M (+15.4%) | 0.0% | $26.71 | +59.2% | COM CL A | 011532108 |
| NET | CLOUDFLARE INC | 162,372 (-2.6%) | $29.08M (+3.9%) | 0.1% | $97.47 | +87.1% | CL A COM | 18915M107 |
| NI | NISOURCE INC | 246,730 (-1.4%) | $9.992M (+12.3%) | 0.0% | $42.43 | +3.7% | COM | 65473P105 |
| FNF | FIDELITY NATL FINL INC | 138,278 (-3.3%) | $5.566M (-16.3%) | 0.0% | $54.18 | +0.7% | COM SHS | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 293,056 (-6.1%) | $24.41M (-4.2%) | 0.1% | $91.04 | +5.3% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,245 (-14.0%) | $7.867M (-11.8%) | 0.0% | $106.81 | -14.2% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 26,412 (-5.0%) | $3.056M (-25.6%) | 0.0% | $316.17 | -46.7% | COM | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 358,355 (-1.2%) | $36.9M (+2.9%) | 0.1% | $75.63 | +58.9% | COM | 064058100 |
| PPL | PPL CORP | 369,329 (-1.8%) | $12.24M (+9.2%) | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 139,393 (-13.0%) | $9.145M (-10.1%) | 0.0% | $74.88 | +0.2% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,057 (-10.0%) | $22.33M (-4.3%) | 0.1% | $124.98 | +3.1% | COM | 030420103 |
| FUTU | FUTU HLDGS LTD | 39,156 (-3.0%) | $4.648M (-17.6%) | 0.0% | $80.22 | — | SPON ADS CL A | 36118L106 |
| PAYC | PAYCOM SOFTWARE INC | 25,976 (-5.6%) | $2.74M (-26.6%) | 0.0% | $214.35 | -35.7% | COM | 70432V102 |
| CIEN | CIENA CORP | 7,962 (-6.6%) | $2.683M (+58.1%) | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| ZM | ZOOM COMMUNICATIONS INC | 180,050 (-2.1%) | $12.56M (-7.1%) | 0.0% | $78.73 | +11.9% | CL A | 98980L101 |
| SLB | SLB LIMITED | 96,158 (-6.5%) | $4.289M (+27.6%) | 0.0% | $25.62 | +88.5% | COM STK | 806857108 |
| EVRG | EVERGY INC | 113,861 (-2.0%) | $8.095M (+12.9%) | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| NTNX | NUTANIX INC | 65,353 (-6.6%) | $2.156M (-30.0%) | 0.0% | $68.77 | -36.5% | CL A | 67059N108 |
| DSGX | DESCARTES SYS GROUP INC | 57,101 (-4.0%) | $3.538M (-20.5%) | 0.0% | $107.98 | -30.0% | COM | 249906108 |
| CLS | CELESTICA INC | 65,318 (-2.2%) | $15.94M (-5.4%) | 0.1% | $118.75 | +153.4% | COM | 15101Q207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450,006 (-9.8%) | $9.299M (-8.8%) | 0.0% | $13.99 | +57.7% | COM | 42824C109 |
| BIIB | BIOGEN INC | 84,047 (-11.6%) | $13.37M (-6.1%) | 0.0% | $188.82 | -2.9% | COM | 09062X103 |
| FDX | FEDEX CORP | 18,753 (-6.5%) | $5.797M (+17.5%) | 0.0% | $251.90 | +34.6% | COM | 31428X106 |
| FTS | FORTIS INC | 252,453 (-1.3%) | $12.19M (+7.5%) | 0.0% | $46.65 | +14.5% | COM | 349553107 |
| FOX | FOX CORP | 69,375 (-5.1%) | $3.197M (-20.9%) | 0.0% | $41.77 | +45.4% | CL B COM | 35137L204 |
| PSA | PUBLIC STORAGE OPER CO | 80,000 (-1.6%) | $18.81M (+4.7%) | 0.1% | $315.12 | -18.0% | COM | 74460D109 |
| SE | SEA LTD | 18,520 (-6.9%) | $1.331M (-38.4%) | 0.0% | $56.37 | — | SPONSORD ADS | 81141R100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,914 (-29.7%) | $5.319M (+18.5%) | 0.0% | $311.03 | +20.0% | COM | 88262P102 |
| HUBB | HUBBELL INC | 26,520 (-4.2%) | $11.3M (+7.9%) | 0.0% | $436.48 | +13.5% | COM | 443510607 |
| FTNT | FORTINET INC | 380,634 (-1.7%) | $27M (+3.1%) | 0.1% | $84.32 | -5.1% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 150,881 (-4.4%) | $38.2M (-2.0%) | 0.1% | $224.73 | +28.4% | COM | 89417E109 |
| RBLX | ROBLOX CORP | 31,655 (-6.7%) | $1.554M (-33.6%) | 0.0% | $41.32 | +73.7% | CL A | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,504 (-6.0%) | $3.323M (-19.1%) | 0.0% | $86.45 | -30.6% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 74,687 (-1.0%) | $11.67M (+7.2%) | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| ALLY | ALLY FINL INC | 134,655 (-3.2%) | $4.585M (-14.5%) | 0.0% | $34.93 | +22.3% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,020 (-11.8%) | $12.61M (+6.5%) | 0.0% | $460.50 | +33.3% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 81,594 (-2.7%) | $10.62M (+7.8%) | 0.0% | $229.07 | -31.9% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 237,184 (-6.6%) | $45.09M (-1.6%) | 0.1% | $114.52 | +89.1% | COM | 760759100 |
| UPS | UNITED PARCEL SVCS INC | 47,202 (-16.6%) | $4.03M (-15.7%) | 0.0% | $113.42 | -3.1% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 275,594 (-2.6%) | $5.944M (-11.2%) | 0.0% | $31.86 | -13.0% | COM | 46187W107 |
| CCJ | CAMECO CORP | 131,386 (-11.7%) | $12.36M (+6.4%) | 0.0% | $47.66 | +144.0% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP | 127,037 (-2.1%) | $7.912M (+10.2%) | 0.0% | $59.22 | +14.1% | COM | 018802108 |
| UAL | UNITED AIRLS HLDGS INC | 38,712 (-3.4%) | $3.093M (-19.0%) | 0.0% | $84.54 | +32.1% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 52,470 (-4.4%) | $4.447M (-13.6%) | 0.0% | $103.59 | +6.4% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 425,155 (-2.2%) | $8.299M (-7.5%) | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 23,580 (-2.0%) | $6.228M (-9.6%) | 0.0% | $266.50 | +26.1% | COM | 48020Q107 |
| POOL | POOL CORP | 16,620 (-9.6%) | $2.919M (-18.5%) | 0.0% | $355.45 | -29.2% | COM | 73278L105 |
| CAE | CAE INC | 162,670 (-2.1%) | $3.664M (-15.0%) | 0.0% | $21.08 | +50.9% | COM | 124765108 |
| BALL | BALL CORP | 133,933 (-3.1%) | $6.871M (+10.2%) | 0.0% | $61.06 | -1.3% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,203 (-6.6%) | $2.015M (-23.8%) | 0.0% | $132.92 | -11.6% | COM | 12008R107 |
| EBAY | EBAY INC. | 229,441 (-2.8%) | $18.13M (+3.6%) | 0.1% | $62.40 | +43.1% | COM | 278642103 |
| DVA | DAVITA INC | 19,279 (-4.7%) | $2.572M (+31.4%) | 0.0% | $155.18 | -19.1% | COM | 23918K108 |
| RVTY | REVVITY INC | 58,576 (-4.7%) | $4.454M (-12.0%) | 0.0% | $116.72 | -10.2% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 435,320 (-3.9%) | $9.869M (-5.6%) | 0.0% | $15.06 | +92.4% | COM | 7591EP100 |
| RBA | RB GLOBAL INC | 91,843 (-2.0%) | $7.64M (-6.9%) | 0.0% | $89.79 | +22.5% | COM | 74935Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,913 (-3.5%) | $10.01M (+5.9%) | 0.0% | $91.89 | -19.4% | COM | 459506101 |
| TECK | TECK RESOURCES LTD | 231,917 (-3.9%) | $10.4M (+5.5%) | 0.0% | $46.83 | +17.4% | CL B | 878742204 |
| LH | LABCORP HOLDINGS INC | 42,340 (-12.6%) | $9.804M (-5.3%) | 0.0% | $228.44 | +18.7% | COM SHS | 504922105 |
| PKG | PACKAGING CORP AMER | 42,976 (-10.3%) | $7.916M (-5.9%) | 0.0% | $161.40 | +40.2% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 142,041 (-5.5%) | $9.327M (+5.5%) | 0.0% | $69.59 | -2.3% | COM | 758849103 |
| ORLY | OREILLY AUTOMOTIVE INC | 556,314 (-2.0%) | $44.57M (+1.1%) | 0.1% | $90.64 | +4.8% | COM | 67103H107 |
| MAS | MASCO CORP | 130,880 (-3.4%) | $6.858M (-6.4%) | 0.0% | $66.64 | +5.9% | COM | 574599106 |
| CNI | CANADIAN NATL RY CO | 152,051 (-8.4%) | $13.54M (-3.3%) | 0.0% | $101.59 | +0.5% | COM | 136375102 |
| YUM | YUM BRANDS INC | 227,468 (-5.9%) | $30.69M (-1.5%) | 0.1% | $130.99 | +20.1% | COM | 988498101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37,340 (-5.2%) | $4.139M (-9.7%) | 0.0% | $125.56 | +2.8% | COM | 025932104 |
| ERIE | ERIE INDTY CO | 13,320 (-2.9%) | $2.905M (-13.2%) | 0.0% | $436.72 | -36.1% | CL A | 29530P102 |
| STT | STATE STR CORP | 140,880 (-2.7%) | $15.47M (-2.7%) | 0.0% | $91.24 | +42.8% | COM | 857477103 |
| UDR | UDR INC | 146,372 (-2.9%) | $4.291M (-8.9%) | 0.0% | $39.13 | -6.2% | COM | 902653104 |
| TW | TRADEWEB MKTS INC | 57,460 (-3.5%) | $5.868M (+7.6%) | 0.0% | $132.18 | -17.3% | CL A | 892672106 |
| ARMK | ARAMARK | 131,052 (-2.1%) | $4.611M (+9.8%) | 0.0% | $38.17 | +2.4% | COM | 03852U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,040 (-6.5%) | $2.551M (+18.7%) | 0.0% | $197.80 | -7.4% | COM | 679580100 |
| TU | TELUS CORPORATION | 756,139 (-3.5%) | $8.408M (-4.5%) | 0.0% | $18.11 | -24.5% | COM | 87971M103 |
| LII | LENNOX INTL INC | 15,900 (-3.2%) | $6.405M (-5.7%) | 0.0% | $614.96 | -14.3% | COM | 526107107 |
| STN | STANTEC INC | 52,364 (-2.0%) | $3.916M (-8.9%) | 0.0% | $76.43 | — | COM | 85472N109 |
| SEIC | SEI INVTS CO | 54,829 (-6.8%) | $3.734M (-9.1%) | 0.0% | $77.15 | +9.1% | COM | 784117103 |
| IEX | IDEX CORP | 38,387 (-2.5%) | $6.315M (+5.9%) | 0.0% | $215.48 | -7.6% | COM | 45167R104 |
| KEY | KEYCORP | 541,808 (-2.6%) | $9.428M (-3.6%) | 0.0% | $15.18 | +42.8% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,501 (-6.8%) | $4.896M (-6.3%) | 0.0% | $82.70 | +273.5% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 41,535 (-6.8%) | $3.608M (-8.3%) | 0.0% | $125.82 | -12.9% | COM | 243537107 |
| WPC | WP CAREY INC | 107,804 (-2.1%) | $6.359M (+5.4%) | 0.0% | $52.62 | — | COM | 92936U109 |
| NBIS | NEBIUS GROUP N.V. | 23,420 (-6.6%) | $2.109M (+18.1%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| OKE | ONEOK INC NEW | 34,954 (-28.4%) | $2.742M (-10.2%) | 0.0% | $80.67 | -2.7% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,730 (-5.1%) | $5.167M (+6.2%) | 0.0% | $221.34 | -21.1% | COM | 016255101 |
| GFL | GFL ENVIRONMENTAL INC | 170,572 (-3.7%) | $6.176M (-4.6%) | 0.0% | $44.02 | -2.5% | SUB VTG SHS | 36168Q104 |
| EG | EVEREST GROUP LTD | 20,700 (-3.0%) | $5.872M (-4.8%) | 0.0% | $266.20 | +24.4% | COM | G3223R108 |
| EMA | EMERA INC | 147,922 (-2.1%) | $6.634M (+4.5%) | 0.0% | $43.39 | +14.7% | COM | 290876101 |
| ED | CONSOLIDATED EDISON INC | 398,836 (-13.3%) | $39.18M (+0.7%) | 0.1% | $75.92 | +38.8% | COM | 209115104 |
| PPG | PPG INDS INC | 111,931 (-3.5%) | $10.38M (+2.6%) | 0.0% | $121.35 | -3.7% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,152 (-8.8%) | $15.87M (-1.6%) | 0.1% | $175.01 | +74.3% | COM | 43300A203 |
| NTRA | NATERA INC | 7,299 (-6.9%) | $1.267M (-17.2%) | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| BSY | BENTLEY SYS INC | 60,533 (-6.6%) | $1.845M (-12.4%) | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| AME | AMETEK INC | 141,447 (-7.0%) | $26.32M (-1.0%) | 0.1% | $171.18 | +30.4% | COM | 031100100 |
| KVUE | KENVUE INC | 962,108 (-3.6%) | $14.4M (-1.8%) | 0.0% | $22.06 | -19.9% | COM | 49177J102 |
| LUV | SOUTHWEST AIRLS CO | 60,487 (-4.5%) | $1.972M (-11.5%) | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,285 (-6.7%) | $7.225M (+3.7%) | 0.0% | $175.65 | +21.8% | COM | 445658107 |
| BBY | BEST BUY INC | 96,198 (-2.4%) | $5.36M (-4.5%) | 0.0% | $85.00 | -21.2% | COM | 086516101 |
| DAL | DELTA AIR LINES INC | 79,401 (-2.6%) | $4.581M (-4.9%) | 0.0% | $57.81 | +20.8% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 188,885 (-10.5%) | $15.3M (+1.5%) | 0.0% | $82.55 | +14.8% | COM | 171340102 |
| CPAY | CORPAY INC | 35,440 (-1.0%) | $8.95M (-2.4%) | 0.0% | $339.51 | -3.5% | COM SHS | 219948106 |
| HST | HOST HOTELS & RESORTS INC | 318,698 (-5.4%) | $5.3M (+4.2%) | 0.0% | $16.58 | +9.5% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,626 (-3.1%) | $3.168M (-6.3%) | 0.0% | $100.78 | -51.4% | COM | 015271109 |
| PHM | PULTE GROUP INC | 98,672 (-4.2%) | $10.07M (-2.1%) | 0.0% | $127.98 | +2.7% | COM | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 46,969 (-5.1%) | $1.819M (+13.1%) | 0.0% | $30.89 | +32.7% | COM | 706327103 |
| SWK | STANLEY BLACK & DECKER INC | 79,105 (-1.5%) | $4.879M (-3.9%) | 0.0% | $93.42 | -9.6% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 271,521 (-1.7%) | $19.08M (+1.0%) | 0.1% | $79.22 | +2.9% | COM | 744573106 |
| MGA | MAGNA INTL INC | 135,556 (-3.1%) | $6.55M (+3.0%) | 0.0% | $40.87 | +40.1% | COM | 559222401 |
| SOLV | SOLVENTUM CORP | 9,066 (-13.2%) | $514K (-27.0%) | 0.0% | $72.36 | +8.3% | COM SHS | 83444M101 |
| PSTG | EVERPURE INC | 17,586 (-6.7%) | $901K (-16.2%) | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 200,545 (-12.8%) | $10.78M (+1.6%) | 0.0% | $67.83 | -5.5% | COM | 682189105 |
| CLX | CLOROX CO DEL | 84,850 (-6.6%) | $7.631M (-2.1%) | 0.0% | $150.65 | -24.1% | COM | 189054109 |
| ALL | ALLSTATE CORP | 133,748 (-2.2%) | $24.07M (-0.7%) | 0.1% | $192.55 | +5.4% | COM | 020002101 |
| ACM | AECOM | 7,676 (-12.1%) | $565K (-20.3%) | 0.0% | $107.03 | -9.3% | COM | 00766T100 |
| ECL | ECOLAB INC | 212,479 (-2.9%) | $49.06M (+0.3%) | 0.2% | $242.03 | +18.3% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC | 44,680 (-3.8%) | $8.371M (+1.4%) | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 201,493 (-1.3%) | $36.39M (+0.3%) | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 59,564 (-4.8%) | $6.512M (-1.4%) | 0.0% | $117.95 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 94,720 (-3.1%) | $5.131M (+1.7%) | 0.0% | $63.82 | — | COM | 29472R108 |
| SNA | SNAP ON INC | 39,580 (-7.6%) | $12.48M (-0.7%) | 0.0% | $300.08 | +23.7% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111,990 (-3.1%) | $8.758M (+0.9%) | 0.0% | $80.50 | +15.1% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,404 (-2.7%) | $15.28M (+0.5%) | 0.0% | $66.37 | +14.2% | COM | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,053 (-2.5%) | $4.835M (+1.6%) | 0.0% | $20.03 | -19.1% | COM | 42250P103 |
| RGA | REINSURANCE GROUP AMER INC | 33,670 (-3.4%) | $5.966M (-1.2%) | 0.0% | $217.03 | -4.3% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 96,302 (-4.5%) | $11.67M (-0.5%) | 0.0% | $99.01 | +48.4% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 72,552 (-6.8%) | $3.629M (+1.7%) | 0.0% | $65.14 | -10.7% | CL A | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 145,299 (-2.4%) | $2.979M (-1.6%) | 0.0% | $19.71 | +33.7% | COM | 354613101 |
| SATS | ECHOSTAR CORP | 15,653 (-6.6%) | $1.59M (+2.5%) | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| ATO | ATMOS ENERGY CORP | 25,810 (-10.1%) | $4.138M (+0.9%) | 0.0% | $137.11 | +25.1% | COM | 049560105 |
| RCI | ROGERS COMMUNICATIONS INC | 96,227 (-2.3%) | $3.202M (+1.0%) | 0.0% | $35.55 | +5.1% | CL B | 775109200 |
| BCE | BCE INC | 385,727 (-6.6%) | $8.42M (+0.3%) | 0.0% | $28.60 | -12.5% | COM NEW | 05534B760 |
| MTB | M & T BK CORP | 78,360 (-4.5%) | $14.06M (-0.1%) | 0.0% | $191.56 | +15.4% | COM | 55261F104 |
| TFII | TRANSFORCE INC | 33,190 (-6.5%) | $3.125M (-0.1%) | 0.0% | $142.36 | -19.9% | COM | 87241L109 |
| RS | RELIANCE INC | 5,785 (-6.6%) | $1.526M (+0.2%) | 0.0% | $299.94 | +9.0% | COM | 759509102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 1,177,502 | $221M | 0.7% | $297.66 | -19.2% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 1,562,882 | $214M | 0.7% | $160.30 | +9.4% | COM | 426281101 |
| NOW | SERVICENOW INC | 621,750 | $56.42M | 0.2% | $174.77 | -30.7% | COM | 81762P102 |
| LIN | LINDE PLC | 363,099 | $156M | 0.5% | $419.55 | +9.6% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 397,764 | $62.98M | 0.2% | $180.41 | +23.7% | COM | 14040H105 |
| T | AT&T INC | 4,404,850 | $111M | 0.4% | $22.14 | +16.3% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,532,613 | $270M | 0.9% | $125.44 | +7.7% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 398,559 | $23.97M | 0.1% | $35.61 | +168.9% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 477,306 | $38.32M | 0.1% | $135.33 | -15.2% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 158,000 | $58.33M | 0.2% | $497.00 | -2.4% | COM | 78409V104 |
| BX | BLACKSTONE INC | 383,063 | $38.23M | 0.1% | $167.89 | -16.1% | COM | 09260D107 |
| EQIX | EQUINIX INC | 61,190 | $52.06M | 0.2% | $894.58 | -14.6% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 189,232 | $24.77M | 0.1% | $143.99 | +35.1% | COM SHS | 833445109 |
| PWR | QUANTA SVCS INC | 85,716 | $40.84M | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,928 | $51.14M | 0.2% | $320.63 | +34.5% | CL A | 22788C105 |
| MSA | MSA SAFETY INC | 1,497,591 | $213M | 0.7% | $140.44 | +32.0% | COM | 553498106 |
| BLK | BLACKROCK INC | 94,758 | $79.09M | 0.3% | $968.38 | +13.3% | COM | 09290D101 |
| IR | INGERSOLL RAND INC | 3,026,272 | $210M | 0.7% | $83.12 | +8.8% | COM | 45687V106 |
| NEM | NEWMONT CORP | 633,345 | $59.5M | 0.2% | $45.18 | +161.4% | COM | 651639106 |
| CRH | CRH PLC | 383,544 | $34.99M | 0.1% | $91.55 | +35.8% | ORD | G25508105 |
| NKE | NIKE INC | 610,871 | $28M | 0.1% | $76.06 | -15.9% | CL B | 654106103 |
| TGT | TARGET CORP | 230,825 | $24.28M | 0.1% | $133.13 | -18.0% | COM | 87612E106 |
| CSX | CSX CORP | 958,548 | $34.15M | 0.1% | $31.44 | +22.5% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 36,899 | $37.12M | 0.1% | $1005.99 | +35.3% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 165,460 | $25.88M | 0.1% | $170.56 | -9.1% | COM | 253868103 |
| CTAS | CINTAS CORP | 269,632 | $39.58M | 0.1% | $179.07 | +8.0% | COM | 172908105 |
| FAST | FASTENAL CO | 583,531 | $23.5M | 0.1% | $38.34 | +15.5% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 241,176 | $15.22M | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 153,504 | $43.57M | 0.1% | $246.36 | +34.3% | CL A | 571903202 |
| KR | KROGER CO | 309,375 | $19.43M | 0.1% | $57.65 | +12.0% | COM | 501044101 |
| ARM | ARM HOLDINGS PLC | 68,336 | $8.972M | 0.0% | $119.57 | — | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 76,025 | $35.5M | 0.1% | $326.14 | +76.5% | COM | 231021106 |
| F | FORD MTR CO | 2,014,362 | $20.18M | 0.1% | $9.87 | +39.2% | COM | 345370860 |
| BMO | BANK MONTREAL MEDIUM | 369,439 | $43.29M | 0.1% | $91.24 | +52.2% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 150,880 | $34.08M | 0.1% | $250.42 | +9.1% | COM | 452308109 |
| D | DOMINION ENERGY INC | 678,934 | $36.43M | 0.1% | $57.17 | +7.8% | COM | 25746U109 |
| GDS | GDS HLDGS LTD | 421,577 | $14.74M | 0.0% | $22.95 | — | SPONSORED ADS | 36165L108 |
| BNS | BANK NOVA SCOTIA B C | 635,995 | $38.16M | 0.1% | $51.20 | +46.3% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 79,652 | $61.89M | 0.2% | $582.05 | +64.6% | COM | 701094104 |
| PINS | PINTEREST INC | 326,776 | $5.201M | 0.0% | $32.08 | -30.7% | CL A | 72352L106 |
| SNAP | SNAP INC | 635,046 | $2.535M | 0.0% | $16.94 | -61.1% | CL A | 83304A106 |
| DTE | DTE ENERGY CO | 105,944 | $13.44M | 0.0% | $109.73 | +24.7% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 163,637 | $16.44M | 0.1% | $97.93 | +12.2% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 22,640 | $10.27M | 0.0% | $377.70 | +77.4% | COM | 90384S303 |
| COR | CENCORA INC | 100,400 | $27.37M | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 229,334 | $8.821M | 0.0% | $52.45 | -1.9% | CL A LMT VTG SHS | 113004105 |
| ROK | ROCKWELL AUTOMATION INC | 57,460 | $17.9M | 0.1% | $232.73 | +76.3% | COM | 773903109 |
| PNR | PENTAIR PLC | 83,757 | $6.332M | 0.0% | $101.10 | +1.5% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 1,909,398 | $47.58M | 0.2% | $38.72 | -23.0% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 357,624 | $22.49M | 0.1% | $53.18 | +51.6% | COM | 61174X109 |
| VTRS | VIATRIS INC | 575,322 | $6.746M | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| ES | EVERSOURCE ENERGY | 187,102 | $11.25M | 0.0% | $57.75 | +21.4% | COM | 30040W108 |
| C | CITIGROUP INC | 961,487 | $94.64M | 0.3% | $67.47 | +72.2% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 299,208 | $16.22M | 0.1% | $59.02 | +8.8% | COM | 866796105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,944 | $4.655M | 0.0% | $68.95 | -14.8% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 1,219 | $781K | 0.0% | $367.92 | +97.5% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 150,680 | $3.458M | 0.0% | $41.89 | -33.2% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 333,937 | $37.97M | 0.1% | $109.69 | +35.4% | COM | 291011104 |