Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $52.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 802,182 | $137M | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 181,150 | $40.56M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 181,150 | $40.05M | 0.1% | $221.08 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 1,208,613 | $34.53M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| EWA | ISHARES INC | 997,672 | $28.09M | 0.1% | $28.16 | — | MSCI AUST ETF | 464286103 |
| MTZ | MASTEC INC | 45,696 | $19.01M | 0.0% | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 84,365 | $17.32M | 0.0% | $205.29 | — | COM | 983793100 |
| FTI | TECHNIPFMC PLC | 249,750 | $16.56M | 0.0% | $66.30 | — | COM | G87110105 |
| FDXF | FEDEX FGHT HLDG CO INC | 107,119 | $16.17M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 53,726 | $7.287M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FN | FABRINET | 11,701 | $6.577M | 0.0% | $562.08 | — | SHS | G3323L100 |
| EWS | ISHARES INC | 160,025 | $4.738M | 0.0% | $29.61 | — | MSCI SINGPOR ETF | 46434G780 |
| TIGO | MILLICOM INTL CELLULAR S A | 49,611 | $4.503M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| WSE | WISE GROUP PLC | 371,573 | $4.459M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| CRCL | CIRCLE INTERNET GROUP INC | 65,443 | $4.099M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 37,086 | $3.274M | 0.0% | $88.27 | — | SHS | M4056D110 |
| TRI | THOMSON REUTERS CORP | 25,162 | $2.054M | 0.0% | $81.65 | — | COM | 884903881 |
| EQX | EQUINOX GOLD CORP | 187,214 | $1.824M | 0.0% | $9.74 | — | COM | 29446Y502 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 197,200 | $1.601M | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| AUGO | AURA MINERALS INC | 14,500 | $913K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| SN | SHARKNINJA INC | 4,888 | $744K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| VGNT | VERSIGENT PLC | 11,374 | $478K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| LEGN | LEGEND BIOTECH CORP | 3,600 | $104K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,334,448 (+7.9%) | $3.246B (+23.7%) | 6.2% | $637.51 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 933,224 (+885.8%) | $282M (+102.0%) | 0.5% | $307.25 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 703,580 (+14.5%) | $292M (+75.8%) | 0.6% | $250.37 | — | COM | 91324P102 |
| MCHI | ISHARES TR | 3,267,940 (+145.6%) | $167M (+123.0%) | 0.3% | $53.45 | — | MSCI CHINA ETF | 46429B671 |
| DELL | DELL TECHNOLOGIES INC | 271,247 (+74.8%) | $117M (+359.4%) | 0.2% | $235.54 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 640,501 (+6.1%) | $191M (+62.9%) | 0.4% | $160.30 | — | COM | 882508104 |
| MS | MORGAN STANLEY | 821,929 (+33.0%) | $172M (+68.9%) | 0.3% | $101.29 | — | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 1,003,186 (+971.6%) | $64.39M (+2001.0%) | 0.1% | $64.63 | — | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 201,688 (+19.5%) | $204M (+42.9%) | 0.4% | $458.48 | — | COM | 38141G104 |
| DDOG | DATADOG INC | 303,267 (+52.1%) | $78.96M (+235.5%) | 0.1% | $164.20 | — | CL A COM | 23804L103 |
| EWT | ISHARES INC | 546,353 (+640.5%) | $59.34M (+1034.1%) | 0.1% | $100.55 | — | MSCI TAIWAN ETF | 46434G772 |
| TGT | TARGET CORP | 489,816 (+468.0%) | $63.97M (+512.1%) | 0.1% | $127.20 | — | COM | 87612E106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,096,000 (+63.5%) | $88.18M (+132.7%) | 0.2% | $63.56 | — | COM CL A | 83418M103 |
| ABBV | ABBVIE INC | 1,291,102 (+1.9%) | $325M (+17.9%) | 0.6% | $109.56 | — | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 227,095 (+142.3%) | $78.19M (+160.2%) | 0.1% | $318.45 | — | COM | 824348106 |
| WELL | WELLTOWER INC | 895,149 (+10.7%) | $203M (+27.1%) | 0.4% | $142.30 | — | COM | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 877,115 (+32.5%) | $87.96M (+91.7%) | 0.2% | $62.88 | — | COM CL A | 770700102 |
| BE | BLOOM ENERGY CORP | 186,878 (+62.3%) | $56.57M (+262.5%) | 0.1% | $159.46 | — | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 282,461 (+29.0%) | $71.89M (+117.7%) | 0.1% | $198.31 | — | COM SHS | 833445109 |
| AMT | AMERICAN TOWER CORP | 438,103 (+130.4%) | $71.66M (+118.4%) | 0.1% | $177.95 | — | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 178,295 (+71.1%) | $68.95M (+126.1%) | 0.1% | $342.58 | — | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,141,789 (+11.9%) | $207M (+22.4%) | 0.4% | $103.39 | — | COM | 718172109 |
| ETN | EATON CORP PLC | 296,566 (+19.4%) | $126M (+42.3%) | 0.2% | $285.97 | — | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,320 (+65.9%) | $72.58M (+105.7%) | 0.1% | $233.43 | — | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,665 (+8.8%) | $178M (+26.3%) | 0.3% | $182.31 | — | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 332,595 (+196.9%) | $54.9M (+167.7%) | 0.1% | $209.32 | — | COM | 008073108 |
| NUE | NUCOR CORP | 252,742 (+80.7%) | $56.3M (+138.0%) | 0.1% | $165.07 | — | COM | 670346105 |
| FIX | COMFORT SYS USA INC | 46,407 (+7.7%) | $91.98M (+54.8%) | 0.2% | $1098.22 | — | COM | 199908104 |
| BKR | BAKER HUGHES COMPANY | 1,143,601 (+120.0%) | $63.47M (+100.0%) | 0.1% | $44.49 | — | CL A | 05722G100 |
| CMI | CUMMINS INC | 130,133 (+13.6%) | $92.81M (+50.7%) | 0.2% | $347.88 | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 647,397 (+4.1%) | $219M (+16.4%) | 0.4% | $249.91 | — | COM | 025816109 |
| PWR | QUANTA SVCS INC | 168,366 (+2.1%) | $121M (+33.9%) | 0.2% | $279.33 | — | COM | 74762E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 605,579 (+34.2%) | $88.48M (+49.7%) | 0.2% | $91.18 | — | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 170,957 (+330.1%) | $37.03M (+376.7%) | 0.1% | $206.01 | — | COM | 679580100 |
| PLD | PROLOGIS INC. | 747,463 (+36.9%) | $101M (+40.3%) | 0.2% | $115.91 | — | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,213,158 (+12.6%) | $54.73M (+113.2%) | 0.1% | $20.01 | — | COM | 42824C109 |
| FLEX | FLEX LTD | 270,387 (+15.8%) | $43.82M (+186.7%) | 0.1% | $75.46 | — | ORD | Y2573F102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 657,044 (+30.5%) | $75.64M (+59.0%) | 0.1% | $62.80 | — | COM | 136069101 |
| MTB | M & T BK CORP | 452,488 (+17.4%) | $108M (+35.1%) | 0.2% | $194.67 | — | COM | 55261F104 |
| HUBB | HUBBELL INC | 71,543 (+252.3%) | $37.43M (+275.6%) | 0.1% | $470.28 | — | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 194,464 (+100.4%) | $44.62M (+155.4%) | 0.1% | $187.52 | — | COM | 858119100 |
| NBIS | NEBIUS GROUP N.V. | 147,168 (+12.2%) | $40.64M (+198.5%) | 0.1% | $122.34 | — | SHS CLASS A | N97284108 |
| CL | COLGATE PALMOLIVE CO | 742,483 (+54.1%) | $68.07M (+65.7%) | 0.1% | $80.71 | — | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,004,068 (+18.1%) | $106M (+33.8%) | 0.2% | $16.12 | — | COM | 446150104 |
| FTS | FORTIS INC | 560,211 (+469.3%) | $32.08M (+486.2%) | 0.1% | $54.44 | — | COM | 349553107 |
| SNPS | SYNOPSYS INC | 139,583 (+53.2%) | $62.26M (+72.4%) | 0.1% | $405.23 | — | COM | 871607107 |
| WMT | WALMART INC | 3,623,426 (+3.3%) | $410M (-5.8%) | 0.8% | $54.13 | — | COM | 931142103 |
| PCAR | PACCAR INC | 447,398 (+80.0%) | $53.74M (+87.2%) | 0.1% | $103.92 | — | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,284,426 (+14.7%) | $99.19M (+32.6%) | 0.2% | $24.88 | — | COM | 7591EP100 |
| STT | STATE STR CORP | 414,053 (+14.2%) | $70.22M (+53.0%) | 0.1% | $102.96 | — | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 676,880 (+50.3%) | $49.65M (+95.8%) | 0.1% | $62.92 | — | COM | 14448C104 |
| APP | APPLOVIN CORP | 181,161 (+3.9%) | $93.34M (+34.5%) | 0.2% | $225.14 | — | COM CL A | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 128,650 (+4.6%) | $34.99M (+202.9%) | 0.1% | $155.01 | — | ORDINARY SHARES | G25457105 |
| CASY | CASEYS GEN STORES INC | 52,185 (+104.7%) | $41.48M (+123.5%) | 0.1% | $714.79 | — | COM | 147528103 |
| DHI | D R HORTON INC | 187,151 (+225.7%) | $30.48M (+286.6%) | 0.1% | $142.80 | — | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 201,630 (+40.9%) | $71.43M (+45.4%) | 0.1% | $294.69 | — | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 115,134 (+18.9%) | $57M (+64.1%) | 0.1% | $358.51 | — | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 329,335 (+3.5%) | $40.98M (-35.1%) | 0.1% | $259.92 | — | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 177,656 (+24.6%) | $49.93M (+77.9%) | 0.1% | $229.12 | — | COM | N6596X109 |
| FCX | FREEPORT MCMORAN INC | 1,224,505 (+29.7%) | $77.01M (+38.8%) | 0.1% | $47.45 | — | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 95,260 (+18.7%) | $93.18M (+29.6%) | 0.2% | $464.04 | — | COM | 701094104 |
| COHR | COHERENT CORP | 117,191 (+9.0%) | $46.23M (+80.6%) | 0.1% | $228.38 | — | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,251 (+158.4%) | $37.36M (+122.1%) | 0.1% | $90.47 | — | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 917,288 (+7.2%) | $79.7M (+34.7%) | 0.2% | $48.43 | — | COM | 064149107 |
| WFC | WELLS FARGO & CO | 3,596,968 (+3.4%) | $297M (+7.4%) | 0.6% | $54.62 | — | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 591,314 (+34.4%) | $63.57M (+46.8%) | 0.1% | $106.01 | — | CL B | 911312106 |
| DE | DEERE & CO | 169,346 (+9.1%) | $107M (+22.9%) | 0.2% | $358.62 | — | COM | 244199105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 172,989 (+145.1%) | $29.15M (+213.5%) | 0.1% | $154.39 | — | COM | 64125C109 |
| BMO | BANK MONTREAL MEDIUM | 409,037 (+4.8%) | $72.27M (+37.2%) | 0.1% | $92.50 | — | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,917,916 (+2.7%) | $124M (-13.4%) | 0.2% | $39.64 | — | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 27,752 (+54.7%) | $38.36M (+95.6%) | 0.1% | $958.72 | — | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 205,072 (+21.7%) | $65.12M (+40.4%) | 0.1% | $238.27 | — | COM | V7780T103 |
| TRP | TC ENERGY CORP | 455,479 (+141.1%) | $30.15M (+155.7%) | 0.1% | $55.94 | — | COM | 87807B107 |
| OKTA | OKTA INC | 221,006 (+45.9%) | $30.16M (+152.9%) | 0.1% | $110.86 | — | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 582,061 (+2761.9%) | $104M (+21.2%) | 0.2% | $249.19 | — | COM | 09857L108 |
| D | DOMINION ENERGY INC | 597,296 (+62.5%) | $40.79M (+79.5%) | 0.1% | $57.56 | — | COM | 25746U109 |
| GWW | WW GRAINGER INC | 28,139 (+50.5%) | $38.28M (+87.7%) | 0.1% | $991.06 | — | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 944,042 (+15.5%) | $66.15M (+35.0%) | 0.1% | $52.89 | — | COM | 174610105 |
| PPL | PPL CORP | 746,473 (+179.1%) | $27.13M (+165.5%) | 0.1% | $36.31 | — | COM | 69351T106 |
| KIM | KIMCO REALTY CORP | 1,295,340 (+79.3%) | $32.84M (+102.2%) | 0.1% | $22.58 | — | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,312 (+6.0%) | $106M (+18.0%) | 0.2% | $276.21 | — | COM | 92532F100 |
| KVUE | KENVUE INC | 1,356,959 (+129.3%) | $25.93M (+154.1%) | 0.0% | $19.66 | — | COM | 49177J102 |
| O | REALTY INCOME CORP | 503,045 (+98.9%) | $31.17M (+101.4%) | 0.1% | $58.33 | — | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,159 (+85.9%) | $43.05M (+56.5%) | 0.1% | $248.25 | — | COM | 502431109 |
| IRM | IRON MTN INC DEL | 218,594 (+82.1%) | $27.61M (+125.2%) | 0.1% | $107.57 | — | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 361,117 (+32.3%) | $32.93M (+86.7%) | 0.1% | $73.84 | — | COM | 595017104 |
| TWLO | TWILIO INC | 123,414 (+45.4%) | $25.46M (+138.5%) | 0.0% | $138.22 | — | CL A | 90138F102 |
| FNV | FRANCO NEV CORP | 96,127 (+347.2%) | $20.05M (+277.9%) | 0.0% | $195.56 | — | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 187,578 (+174.3%) | $22.19M (+191.2%) | 0.0% | $116.53 | — | COM | 03769M106 |
| INTU | INTUIT | 193,777 (+29.1%) | $50.58M (-22.1%) | 0.1% | $359.33 | — | COM | 461202103 |
| VMC | VULCAN MATLS CO | 124,512 (+50.4%) | $36.73M (+63.0%) | 0.1% | $253.23 | — | COM | 929160109 |
| PODD | INSULET CORP | 145,651 (+264.0%) | $22.18M (+164.1%) | 0.0% | $178.44 | — | COM | 45784P101 |
| AME | AMETEK INC | 182,702 (+24.1%) | $44.2M (+40.1%) | 0.1% | $178.79 | — | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 698,417 (+279.8%) | $19.78M (+166.7%) | 0.0% | $42.15 | — | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 140,088 (+37.1%) | $35.85M (+51.9%) | 0.1% | $184.95 | — | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 393,513 (+57.7%) | $25.87M (+86.3%) | 0.0% | $52.63 | — | COM | 559222401 |
| DIS | DISNEY WALT CO | 1,105,324 (+12.5%) | $106M (+12.3%) | 0.2% | $103.71 | — | COM | 254687106 |
| EMR | EMERSON ELEC CO | 453,473 (+11.5%) | $64.91M (+21.9%) | 0.1% | $106.29 | — | COM | 291011104 |
| KKR | KKR & CO INC | 224,938 (+130.8%) | $20.64M (+129.0%) | 0.0% | $91.15 | — | COM | 48251W104 |
| BLK | BLACKROCK INC | 63,512 (+23.3%) | $61.07M (+23.2%) | 0.1% | $984.82 | — | COM | 09290D101 |
| CW | CURTISS WRIGHT CORP | 26,584 (+107.4%) | $20.14M (+130.7%) | 0.0% | $706.17 | — | COM | 231561101 |
| TPR | TAPESTRY INC | 285,639 (+32.0%) | $41.81M (+37.0%) | 0.1% | $119.23 | — | COM | 876030107 |
| USAR | USA RARE EARTH INC | 839,126 (+84.5%) | $18.11M (+163.0%) | 0.0% | $20.81 | — | COM | 91733P107 |
| TECK | TECK RESOURCES LTD | 367,537 (+75.4%) | $21.88M (+102.1%) | 0.0% | $49.37 | — | CL B | 878742204 |
| IR | INGERSOLL RAND INC | 298,441 (+76.3%) | $24.47M (+80.5%) | 0.0% | $76.61 | — | COM | 45687V106 |
| RKT | ROCKET COS INC | 1,900,063 (+42.2%) | $29.93M (+57.2%) | 0.1% | $18.72 | — | COM CL A | 77311W101 |
| CI | THE CIGNA GROUP | 234,844 (+16.3%) | $64.74M (+20.2%) | 0.1% | $248.51 | — | COM | 125523100 |
| ABNB | AIRBNB INC | 353,321 (+12.1%) | $50.56M (+27.0%) | 0.1% | $130.76 | — | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 306,326 (+75.2%) | $24.86M (+75.7%) | 0.0% | $73.92 | — | COM | 744573106 |
| KEY | KEYCORP | 2,435,875 (+7.1%) | $56.15M (+23.2%) | 0.1% | $19.45 | — | COM | 493267108 |
| LITE | LUMENTUM HLDGS INC | 48,665 (+9.6%) | $41.76M (+33.9%) | 0.1% | $501.47 | — | COM | 55024U109 |
| SMR | NUSCALE PWR CORP | 1,698,341 (+178.3%) | $17.03M (+157.5%) | 0.0% | $12.63 | — | CL A COM | 67079K100 |
| TDG | TRANSDIGM GROUP INC | 38,791 (+8.8%) | $51.67M (+25.0%) | 0.1% | $841.65 | — | COM | 893641100 |
| XYZ | BLOCK INC | 359,772 (+25.5%) | $27.34M (+58.5%) | 0.1% | $74.00 | — | CL A | 852234103 |
| CLS | CELESTICA INC | 90,721 (+10.7%) | $33.07M (+43.6%) | 0.1% | $141.73 | — | COM | 15101Q207 |
| WPC | WP CAREY INC | 307,843 (+71.5%) | $22.01M (+80.4%) | 0.0% | $68.68 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 294,003 (+36.1%) | $34.6M (+39.3%) | 0.1% | $113.15 | — | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 74,955 (+2.6%) | $46.74M (-17.2%) | 0.1% | $607.05 | — | COM | 75886F107 |
| DB | DEUTSCHE BK AG | 1,112,597 (+14.9%) | $37.68M (+34.5%) | 0.1% | $21.09 | — | NAMEN AKT | D18190898 |
| SE | SEA LTD | 253,997 (+39.4%) | $24.34M (+61.4%) | 0.0% | $114.78 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 164,002 (+6.9%) | $83.55M (-9.9%) | 0.2% | $441.50 | — | COM | 539830109 |
| COO | COOPER COS INC | 155,395 (+411.3%) | $11.14M (+412.8%) | 0.0% | $76.89 | — | COM | 216648501 |
| SLF | SUN LIFE FINANCIAL INC. | 452,708 (+5.7%) | $35.53M (+32.8%) | 0.1% | $53.19 | — | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 125,463 (+25.3%) | $52.1M (+19.9%) | 0.1% | $296.65 | — | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 243,145 (+56.6%) | $24.14M (+55.3%) | 0.0% | $130.68 | — | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 102,924 (+130.1%) | $15.58M (+121.5%) | 0.0% | $184.10 | — | COM | 075887109 |
| CDE | COEUR MNG INC | 601,793 (+663.8%) | $9.821M (+564.1%) | 0.0% | $17.11 | — | COM NEW | 192108504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,446 (+4.2%) | $139M (+6.3%) | 0.3% | $358.49 | — | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 247,660 (+23.6%) | $74.55M (+12.5%) | 0.1% | $285.05 | — | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 389,992 (+137.6%) | $18.94M (+77.5%) | 0.0% | $48.59 | — | COM | 674599105 |
| BCE | BCE INC | 384,861 (+11527.2%) | $8.287M (+9854.5%) | 0.0% | $21.55 | — | COM NEW | 05534B760 |
| VTR | VENTAS INC | 242,074 (+47.9%) | $21.5M (+60.6%) | 0.0% | $64.31 | — | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 81,814 (+23.6%) | $26.04M (+45.2%) | 0.0% | $278.54 | — | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 255,126 (+6.1%) | $55.73M (+16.9%) | 0.1% | $160.38 | — | COM | 743315103 |
| IEUR | ISHARES TR | 742,154 (+9.1%) | $55.79M (+16.7%) | 0.1% | $64.81 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 514,724 (+36.8%) | $25.42M (+44.3%) | 0.0% | $47.53 | — | MSCI INDIA ETF | 46429B598 |
| TFII | TFI INTERNATIONAL INC | 60,337 (+632.5%) | $8.682M (+871.4%) | 0.0% | $139.68 | — | COM | 87241L109 |
| AXON | AXON ENTERPRISE INC | 38,461 (+18.3%) | $21.56M (+56.2%) | 0.0% | $459.87 | — | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 860,293 (+11.4%) | $63.95M (+13.8%) | 0.1% | $39.14 | — | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 326,744 (+2.6%) | $65.55M (+12.8%) | 0.1% | $165.52 | — | COM | 14040H105 |
| PCG | PG&E CORP | 2,308,186 (+28.6%) | $38.82M (+23.1%) | 0.1% | $16.45 | — | COM | 69331C108 |
| VST | VISTRA CORP | 483,269 (+4.6%) | $76.66M (+10.4%) | 0.1% | $79.87 | — | COM | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION | 89,881 (+245.7%) | $10M (+252.7%) | 0.0% | $121.93 | — | CL A COM STK | 03990B101 |
| PPG | PPG INDS INC | 89,687 (+146.1%) | $10.88M (+179.3%) | 0.0% | $121.77 | — | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 882,836 (+2.4%) | $36.48M (-15.9%) | 0.1% | $40.02 | — | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 628,446 (+14.9%) | $65.33M (-9.5%) | 0.1% | $70.07 | — | COM | 20825C104 |
| SRE | SEMPRA | 357,738 (+31.7%) | $33.17M (+25.7%) | 0.1% | $73.83 | — | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 83,954 (+35.4%) | $24.61M (+36.7%) | 0.0% | $266.74 | — | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 85,242 (+49.4%) | $16.05M (+69.5%) | 0.0% | $162.81 | — | COM NEW | 12541W209 |
| MSCI | MSCI INC | 42,300 (+32.4%) | $23.69M (+37.6%) | 0.0% | $521.72 | — | COM | 55354G100 |
| RDDT | REDDIT INC | 72,098 (+59.7%) | $12.51M (+105.9%) | 0.0% | $188.94 | — | CL A | 75734B100 |
| SATS | ECHOSTAR CORP | 131,455 (+116.9%) | $13.34M (+88.0%) | 0.0% | $97.76 | — | CL A | 278768106 |
| TSN | TYSON FOODS INC | 353,268 (+59.0%) | $20.22M (+42.1%) | 0.0% | $58.66 | — | CL A | 902494103 |
| FAST | FASTENAL CO | 738,428 (+16.2%) | $35.47M (+20.3%) | 0.1% | $39.88 | — | COM | 311900104 |
| ORCL | ORACLE CORP | 1,216,939 (+3.8%) | $178M (+3.4%) | 0.3% | $91.64 | — | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 335,695 (+25.6%) | $26.96M (+26.9%) | 0.1% | $61.52 | — | COM | 98389B100 |
| TOST | TOAST INC | 363,826 (+117.0%) | $10.12M (+127.7%) | 0.0% | $32.84 | — | CL A | 888787108 |
| LOW | LOWES COS INC | 270,075 (+18.4%) | $59.55M (+10.5%) | 0.1% | $125.46 | — | COM | 548661107 |
| ILMN | ILLUMINA INC | 91,843 (+7.3%) | $16.15M (+53.1%) | 0.0% | $124.59 | — | COM | 452327109 |
| STLA | STELLANTIS N.V | 1,601,441 (+207.3%) | $9.11M (+150.4%) | 0.0% | $9.24 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 425,830 (+8.5%) | $33.62M (+19.3%) | 0.1% | $117.97 | — | CL A | 518439104 |
| AMRZ | AMRIZE LTD | 318,939 (+52.5%) | $17M (+45.1%) | 0.0% | $51.52 | — | SHS | H2927K103 |
| ADSK | AUTODESK INC | 225,621 (+39.1%) | $43.87M (+13.0%) | 0.1% | $221.00 | — | COM | 052769106 |
| FNF | FIDELITY NATL FINL INC | 210,411 (+99.1%) | $9.923M (+102.5%) | 0.0% | $48.35 | — | COM SHS | 31620R303 |
| OKE | ONEOK INC NEW | 408,900 (+21.0%) | $35.55M (+16.4%) | 0.1% | $69.75 | — | COM | 682680103 |
| BALL | BALL CORP | 286,262 (+29.9%) | $17.86M (+37.1%) | 0.0% | $56.49 | — | COM | 058498106 |
| GIL | GILDAN ACTIVEWEAR INC | 195,952 (+105.7%) | $10.1M (+90.9%) | 0.0% | $49.43 | — | COM | 375916103 |
| RS | RELIANCE INC | 64,879 (+1.0%) | $24.24M (+24.2%) | 0.0% | $286.74 | — | COM | 759509102 |
| SHOP | SHOPIFY INC | 977,068 (+7.9%) | $112M (+4.3%) | 0.2% | $61.13 | — | CL A SUB VTG SHS | 82509L107 |
| TRGP | TARGA RES CORP | 133,597 (+7.1%) | $35.82M (+14.5%) | 0.1% | $135.80 | — | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 110,142 (+45.5%) | $56.1M (+8.6%) | 0.1% | $475.94 | — | COM | 666807102 |
| FDX | FEDEX CORP | 206,947 (+6.9%) | $64.8M (-6.0%) | 0.1% | $242.91 | — | COM | 31428X106 |
| AFRM | AFFIRM HLDGS INC | 108,711 (+1.1%) | $8.865M (+79.9%) | 0.0% | $74.91 | — | COM CL A | 00827B106 |
| QGEN | QIAGEN NV | 155,265 (+191.4%) | $6.018M (+182.1%) | 0.0% | $42.72 | — | ORD SHARES | N72482156 |
| RPRX | ROYALTY PHARMA PLC | 256,562 (+16.6%) | $14.39M (+36.3%) | 0.0% | $36.68 | — | SHS CLASS A | G7709Q104 |
| RBA | RB GLOBAL INC | 138,345 (+6.4%) | $16.1M (+29.6%) | 0.0% | $96.39 | — | COM | 74935Q107 |
| LVS | LAS VEGAS SANDS CORP | 439,650 (+42.3%) | $20.31M (+22.0%) | 0.0% | $53.45 | — | COM | 517834107 |
| FOX | FOX CORP | 84,815 (+1201.8%) | $3.973M (+1048.4%) | 0.0% | $47.05 | — | CL B COM | 35137L204 |
| RPM | RPM INTL INC | 50,860 (+148.9%) | $5.653M (+178.3%) | 0.0% | $107.91 | — | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 170,031 (+9.9%) | $20.57M (+21.4%) | 0.0% | $107.56 | — | COM | 256746108 |
| WAB | WABTEC | 72,906 (+13.3%) | $19.66M (+22.3%) | 0.0% | $174.56 | — | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 47,272 (+38.9%) | $21.32M (+19.8%) | 0.0% | $456.78 | — | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 173,809 (+3.3%) | $47.01M (+7.4%) | 0.1% | $215.06 | — | COM | 452308109 |
| HAL | HALLIBURTON CO | 775,994 (+30.3%) | $26.34M (+13.5%) | 0.1% | $27.49 | — | COM | 406216101 |
| IREN | IREN LIMITED | 138,246 (+45.4%) | $6.322M (+93.9%) | 0.0% | $47.47 | — | ORDINARY SHARES | Q4982L109 |
| GRMN | GARMIN LTD | 76,745 (+16.1%) | $18.23M (+18.9%) | 0.0% | $178.43 | — | SHS | H2906T109 |
| ECL | ECOLAB INC | 152,509 (+2.0%) | $42.49M (+6.8%) | 0.1% | $186.88 | — | COM | 278865100 |
| CAE | CAE INC | 384,246 (+43.5%) | $9.617M (+38.4%) | 0.0% | $24.06 | — | COM | 124765108 |
| SLB | SLB LIMITED | 1,142,325 (+16.4%) | $53.11M (+5.3%) | 0.1% | $44.05 | — | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 54,210 (+55.7%) | $5.951M (+77.2%) | 0.0% | $117.01 | — | COM | 494368103 |
| CPRT | COPART INC | 896,942 (+31.1%) | $25.28M (+11.3%) | 0.0% | $42.18 | — | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 47,839 (+1.2%) | $11.15M (+29.4%) | 0.0% | $151.13 | — | COM | 969904101 |
| AU | ANGLOGOLD ASHANTI PLC | 210,315 (+3.3%) | $17.04M (-12.8%) | 0.0% | $23.46 | — | COM SHS | G0378L100 |
| REG | REGENCY CTRS CORP | 162,313 (+16.7%) | $12.94M (+23.0%) | 0.0% | $68.29 | — | COM | 758849103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,762 (+18.8%) | $9.483M (+31.1%) | 0.0% | $72.34 | — | SHS | G25839104 |
| DRI | DARDEN RESTAURANTS INC | 48,267 (+21.7%) | $9.943M (+27.9%) | 0.0% | $156.47 | — | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 74,861 (+6.5%) | $12.2M (+21.2%) | 0.0% | $119.89 | — | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 219,164 (+11.2%) | $6.928M (-22.4%) | 0.0% | $52.82 | — | COM | 892356106 |
| CCI | CROWN CASTLE INC | 383,293 (+14.9%) | $29.03M (+7.1%) | 0.1% | $96.70 | — | COM | 22822V101 |
| BAP | CREDICORP LTD | 28,200 (+3.4%) | $10.99M (+18.7%) | 0.0% | $132.64 | — | COM | G2519Y108 |
| ROP | ROPER TECHNOLOGIES INC | 50,663 (+15.7%) | $17.14M (+10.7%) | 0.0% | $463.21 | — | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 91,653 (+2.9%) | $13.32M (+14.0%) | 0.0% | $138.32 | — | COM | 30225T102 |
| TRMB | TRIMBLE INC | 43,744 (+289.0%) | $2.239M (+205.2%) | 0.0% | $54.06 | — | COM | 896239100 |
| CVNA | CARVANA CO | 252,315 (+424.8%) | $16.61M (+9.9%) | 0.0% | $97.56 | — | CL A | 146869102 |
| ATO | ATMOS ENERGY CORP | 157,716 (+1.8%) | $27.17M (-5.1%) | 0.1% | $133.01 | — | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,631 (+2.2%) | $19.76M (+7.4%) | 0.0% | $56.52 | — | COM | 039483102 |
| MDT | MEDTRONIC PLC | 1,064,820 (+9.1%) | $83.3M (-1.5%) | 0.2% | $83.18 | — | SHS | G5960L103 |
| CTAS | CINTAS CORP | 127,678 (+4.9%) | $21.72M (+5.5%) | 0.0% | $181.73 | — | COM | 172908105 |
| TAL | TAL ED GROUP | 465,911 (+58.1%) | $4.459M (+33.1%) | 0.0% | $9.75 | — | SPONSORED ADS | 874080104 |
| LOGI | LOGITECH INTL S A | 61,873 (+17.8%) | $5.81M (+22.8%) | 0.0% | $79.00 | — | SHS | H50430232 |
| MKC | MCCORMICK & CO INC | 243,614 (+9.7%) | $12.28M (+9.6%) | 0.0% | $69.31 | — | COM NON VTG | 579780206 |
| NU | NU HLDGS LTD | 1,553,800 (+13.4%) | $20.76M (+5.4%) | 0.0% | $13.40 | — | ORD SHS CL A | G6683N103 |
| NEM | NEWMONT CORP | 1,124,288 (+17.1%) | $105M (+1.0%) | 0.2% | $59.32 | — | COM | 651639106 |
| PEP | PEPSICO INC | 1,381,945 (+14.1%) | $187M (-0.5%) | 0.4% | $122.52 | — | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 36,812 (+17.9%) | $10.37M (+10.4%) | 0.0% | $260.19 | — | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 394,751 (+25.4%) | $48.6M (-1.8%) | 0.1% | $107.17 | — | COM | 45866F104 |
| YUM | YUM BRANDS INC | 129,182 (+1.4%) | $20.65M (+4.3%) | 0.0% | $130.90 | — | COM | 988498101 |
| ONON | ON HLDG AG | 217,417 (+7.1%) | $7.701M (+11.5%) | 0.0% | $45.26 | — | NAMEN AKT A | H5919C104 |
| FIS | FIDELITY NATL INFORMATION SV | 279,298 (+12.6%) | $10.86M (-6.7%) | 0.0% | $82.03 | — | COM | 31620M106 |
| VLTO | VERALTO CORP | 136,415 (+5.7%) | $12.1M (+6.0%) | 0.0% | $92.09 | — | COM SHS | 92338C103 |
| NWSA | NEWS CORP NEW | 255,747 (+12.4%) | $6.35M (+11.9%) | 0.0% | $25.30 | — | CL A | 65249B109 |
| BZ | KANZHUN LIMITED | 281,390 (+22.5%) | $3.621M (+17.8%) | 0.0% | $18.10 | — | SPONSORED ADS | 48553T106 |
| AVY | AVERY DENNISON CORP | 57,902 (+12.1%) | $9.4M (+5.4%) | 0.0% | $185.83 | — | COM | 053611109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,400 (+1.8%) | $2.003M (-17.3%) | 0.0% | $11.37 | — | SPONSORED ADR | 204448104 |
| OTIS | OTIS WORLDWIDE CORP | 403,037 (+8.7%) | $28.86M (+1.0%) | 0.1% | $87.89 | — | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 37,588 (+2.1%) | $6.55M (+3.4%) | 0.0% | $68.14 | — | COM | 84265V105 |
| TW | TRADEWEB MKTS INC | 127,646 (+16.4%) | $12.72M (-1.4%) | 0.0% | $109.09 | — | CL A | 892672106 |
| AZO | AUTOZONE INC | 11,418 (+5.3%) | $36.49M (-0.3%) | 0.1% | $3121.93 | — | COM | 053332102 |
| XP | XP INC | 193,500 (+18.6%) | $3.146M (+1.3%) | 0.0% | $17.75 | — | CL A | G98239109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 541,375 | $122M | 0.2% | $153.30 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 1,020,248 | $35.85M | 0.1% | $24.10 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 816,228 | $21.12M | 0.0% | $21.66 | — | — | 143658300 |
| GDDY | GODADDY INC | 212,710 | $17.58M | 0.0% | $121.52 | — | — | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,342 | $17.06M | 0.0% | $197.83 | — | — | 913903100 |
| HUBS | HUBSPOT INC | 59,680 | $14.57M | 0.0% | $424.23 | — | — | 443573100 |
| TRI | THOMSON REUTERS CORP | 139,533 | $12.55M | 0.0% | $122.76 | — | — | 884903808 |
| UDR | UDR INC | 312,263 | $10.55M | 0.0% | $38.38 | — | — | 902653104 |
| OTEX | OPEN TEXT CORP | 468,938 | $10.42M | 0.0% | $30.39 | — | — | 683715106 |
| HOLX | HOLOGIC INC | 136,331 | $10.31M | 0.0% | $74.89 | — | — | 436440101 |
| EQH | EQUITABLE HLDGS INC | 234,591 | $8.706M | 0.0% | $41.56 | — | — | 29452E101 |
| EZA | ISHARES INC | 121,889 | $8.264M | 0.0% | $52.21 | — | — | 464286780 |
| DD | DUPONT DE NEMOURS INC | 175,977 | $8.06M | 0.0% | $29.12 | — | — | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 50,434 | $7.971M | 0.0% | $172.04 | — | — | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 485,120 | $7.971M | 0.0% | $16.91 | — | — | 42250P103 |
| AES | AES CORP | 555,277 | $7.824M | 0.0% | $15.82 | — | — | 00130H105 |
| ACM | AECOM | 91,462 | $7.758M | 0.0% | $94.75 | — | — | 00766T100 |
| Z | ZILLOW GROUP INC | 175,764 | $7.273M | 0.0% | $62.92 | — | — | 98954M200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 151,961 | $5.445M | 0.0% | $42.35 | — | — | M2029K104 |
| KSA | ISHARES TR | 127,923 | $5.085M | 0.0% | $40.58 | — | — | 46434V423 |
| TTD | THE TRADE DESK INC | 205,304 | $4.658M | 0.0% | $80.43 | — | — | 88339J105 |
| GREK | GLOBAL X FDS | 59,199 | $3.781M | 0.0% | $40.01 | — | — | 37954Y319 |
| UAE | ISHARES TR | 167,075 | $3.116M | 0.0% | $16.27 | — | — | 46434V761 |
| QAT | ISHARES TR | 151,798 | $2.823M | 0.0% | $18.18 | — | — | 46434V779 |
| IT | GARTNER INC | 11,903 | $1.885M | 0.0% | $401.72 | — | — | 366651107 |
| EVRG | EVERGY INC | 22,930 | $1.878M | 0.0% | $55.84 | — | — | 30034W106 |
| SOLV | SOLVENTUM CORP | 27,455 | $1.793M | 0.0% | $63.80 | — | — | 83444M101 |
| EMA | EMERA INC | 26,346 | $1.361M | 0.0% | $43.35 | — | — | 290876101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,888 | $1.022M | 0.0% | $342.32 | — | — | 989207105 |
| WTRG | ESSENTIAL UTILS INC | 12,119 | $488K | 0.0% | $38.58 | — | — | 29670G102 |
| SJM | SMUCKER J M CO | 4,959 | $478K | 0.0% | $107.08 | — | — | 832696405 |
| ALLY | ALLY FINL INC | 8,780 | $344K | 0.0% | $33.70 | — | — | 02005N100 |
| SEIC | SEI INVTS CO | 3,172 | $249K | 0.0% | $61.15 | — | — | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 8,069 | $191K | 0.0% | $20.75 | — | — | 354613101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 819,568 (-3.7%) | $946M (+229.1%) | 1.8% | $80.27 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,752 (-3.6%) | $672M (+175.2%) | 1.3% | $134.95 | — | COM | 007903107 |
| AAPL | APPLE INC | 10,363,583 (-3.7%) | $2.999B (+9.8%) | 5.7% | $102.24 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,130,545 (-2.6%) | $1.476B (+21.0%) | 2.8% | $111.16 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 580,859 (-6.3%) | $420M (+98.1%) | 0.8% | $152.18 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 3,207,023 (-2.7%) | $1.211B (+18.7%) | 2.3% | $148.70 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 910,493 (-11.0%) | $395M (+80.5%) | 0.7% | $79.59 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 2,497,839 (-14.5%) | $342M (-31.1%) | 0.6% | $63.24 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,990,711 (-4.2%) | $1.666B (+9.6%) | 3.2% | $125.05 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 658,950 (-7.4%) | $790M (+20.8%) | 1.5% | $235.43 | — | COM | 532457108 |
| NFLX | NETFLIX INC. | 3,053,372 (-16.1%) | $218M (-37.7%) | 0.4% | $99.63 | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 16,445,980 (-9.3%) | $3.291B (+4.0%) | 6.2% | $93.86 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 644,726 (-6.2%) | $192M (+182.0%) | 0.4% | $74.15 | — | COM | 573874104 |
| GOOG | ALPHABET INC | 3,308,997 (-9.6%) | $1.169B (+11.4%) | 2.2% | $109.39 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,742,739 (-5.2%) | $322M (+43.5%) | 0.6% | $39.36 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,890 (-4.3%) | $166M (+135.8%) | 0.3% | $141.82 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 337,463 (-9.9%) | $359M (+35.4%) | 0.7% | $260.82 | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,133,083 (-15.3%) | $188M (-32.2%) | 0.4% | $113.45 | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 612,015 (-19.4%) | $209M (+71.5%) | 0.4% | $154.69 | — | COM | 697435105 |
| MCD | MCDONALDS CORP | 298,688 (-44.3%) | $80.74M (-51.6%) | 0.2% | $210.60 | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,582,648 (-12.5%) | $185M (-30.2%) | 0.4% | $52.79 | — | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 269,910 (-26.1%) | $172M (+74.4%) | 0.3% | $52.62 | — | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 280,643 (-15.2%) | $263M (-20.4%) | 0.5% | $447.62 | — | COM | 22160K105 |
| LIN | LINDE PLC | 255,677 (-32.9%) | $133M (-29.8%) | 0.3% | $388.25 | — | SHS | G54950103 |
| TSLA | TESLA INC | 1,987,245 (-5.2%) | $836M (+7.2%) | 1.6% | $251.22 | — | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 743,560 (-54.7%) | $53.5M (-50.7%) | 0.1% | $51.77 | — | COM | 02209S103 |
| CF | CF INDUSTRIES HOLD | 81,639 (-82.8%) | $8.838M (-85.6%) | 0.0% | $82.26 | — | COM | 125269100 |
| MSFT | MICROSOFT CORP | 5,023,194 (-3.2%) | $1.874B (-2.5%) | 3.6% | $107.72 | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 551,580 (-51.4%) | $23.54M (-66.9%) | 0.0% | $48.59 | — | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 99,629 (-44.9%) | $38.84M (-54.6%) | 0.1% | $271.52 | — | COM | 40412C101 |
| GEV | GE VERNOVA INC | 236,880 (-11.6%) | $278M (+19.0%) | 0.5% | $447.81 | — | COM | 36828A101 |
| TJX | TJX COS INC NEW | 949,206 (-19.2%) | $144M (-23.3%) | 0.3% | $84.23 | — | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 210,801 (-30.8%) | $85.85M (-33.7%) | 0.2% | $402.86 | — | COM | 78409V104 |
| CRM | SALESFORCE INC | 531,527 (-21.3%) | $83.27M (-34.0%) | 0.2% | $208.54 | — | COM | 79466L302 |
| AMGN | AMGEN INC | 269,926 (-31.8%) | $97.75M (-29.8%) | 0.2% | $216.72 | — | COM | 031162100 |
| FUTU | FUTU HLDGS LTD | 21,193 (-93.3%) | $1.987M (-95.4%) | 0.0% | $150.02 | — | SPON ADS CL A | 36118L106 |
| MCK | MCKESSON CORP | 54,934 (-42.3%) | $41.51M (-49.6%) | 0.1% | $438.37 | — | COM | 58155Q103 |
| T | AT&T INC | 4,057,495 (-5.6%) | $83.99M (-32.6%) | 0.2% | $20.39 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 886,462 (-4.3%) | $156M (+33.6%) | 0.3% | $64.05 | — | CL A | 032095101 |
| META | META PLATFORMS INC | 1,567,722 (-2.8%) | $883M (-4.3%) | 1.7% | $181.16 | — | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 470,265 (-14.6%) | $73.04M (-34.4%) | 0.1% | $125.93 | — | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921,095 (-11.6%) | $461M (-7.7%) | 0.9% | $227.95 | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 703,649 (-1.4%) | $130M (+41.5%) | 0.2% | $137.07 | — | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 814,467 (-2.2%) | $138M (+35.3%) | 0.3% | $102.80 | — | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 10,976 (-96.2%) | $1.053M (-97.1%) | 0.0% | $134.18 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 1,397,661 (-15.9%) | $205M (-14.6%) | 0.4% | $100.26 | — | COM | 742718109 |
| TTE | TOTALENERGIES SE | 1,337,102 (-9.7%) | $104M (-24.6%) | 0.2% | $63.23 | — | ACT | F92124100 |
| MA | MASTERCARD INCORPORATED | 462,447 (-14.7%) | $238M (-12.3%) | 0.5% | $251.21 | — | CL A | 57636Q104 |
| COR | CENCORA INC | 29,142 (-77.7%) | $8.247M (-79.9%) | 0.0% | $263.01 | — | COM | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC | 178,056 (-57.1%) | $23.6M (-58.0%) | 0.0% | $104.80 | — | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 1,003,135 (-11.4%) | $127M (-19.7%) | 0.2% | $71.89 | — | COM | 375558103 |
| ALAB | ASTERA LABS INC | 84,605 (-5.7%) | $40.87M (+315.8%) | 0.1% | $167.29 | — | COM | 04626A103 |
| ISRG | INTUITIVE SURGICAL INC | 217,925 (-13.4%) | $86.66M (-25.3%) | 0.2% | $323.43 | — | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 394,661 (-12.8%) | $66.2M (-30.3%) | 0.1% | $141.34 | — | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 1,242,006 (-7.7%) | $232M (-10.8%) | 0.4% | $190.39 | — | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 877,413 (-16.3%) | $79.62M (-26.1%) | 0.2% | $86.27 | — | COM | 002824100 |
| TER | TERADYNE INC | 125,732 (-58.0%) | $60.83M (-31.5%) | 0.1% | $178.30 | — | COM | 880770102 |
| UNP | UNION PAC CORP | 251,650 (-36.2%) | $68.45M (-28.5%) | 0.1% | $192.24 | — | COM | 907818108 |
| NTR | NUTRIEN LTD | 264,260 (-54.5%) | $16.64M (-61.9%) | 0.0% | $62.17 | — | COM | 67077M108 |
| MMM | 3M CO | 199,959 (-51.0%) | $32.38M (-45.4%) | 0.1% | $126.66 | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 616,378 (-17.0%) | $217M (-11.0%) | 0.4% | $209.00 | — | COM | 437076102 |
| CTVA | CORTEVA INC | 279,853 (-53.3%) | $23.7M (-52.8%) | 0.0% | $58.36 | — | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 927,533 (-19.3%) | $49.88M (-34.2%) | 0.1% | $31.25 | — | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 359,375 (-2.6%) | $143M (+21.5%) | 0.3% | $170.19 | — | COM | 032654105 |
| DOW | DOW HLDGS INC | 667,324 (-35.6%) | $18.26M (-57.7%) | 0.0% | $30.18 | — | COM | 260557103 |
| PDD | PDD HOLDINGS INC | 455,887 (-21.7%) | $34.78M (-41.6%) | 0.1% | $104.26 | — | SPONSORED ADS | 722304102 |
| EA | ELECTRONIC ARTS INC | 122,174 (-49.7%) | $25.05M (-49.4%) | 0.0% | $171.85 | — | COM | 285512109 |
| CME | CME GROUP INC | 176,488 (-17.5%) | $38.97M (-38.3%) | 0.1% | $154.49 | — | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,498,555 (-10.5%) | $132M (-15.5%) | 0.2% | $69.12 | — | COM | 65339F101 |
| KO | COCA COLA CO | 2,463,048 (-16.5%) | $200M (-10.7%) | 0.4% | $46.80 | — | COM | 191216100 |
| RKLB | ROCKET LAB CORP | 698,238 (-5.0%) | $70.98M (+50.4%) | 0.1% | $69.01 | — | COM | 773121108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,072 (-62.9%) | $11.78M (-66.7%) | 0.0% | $304.73 | — | SHS | G96629103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,007,197 (-22.8%) | $39.84M (-37.2%) | 0.1% | $32.36 | — | COM | 136385101 |
| MPC | MARATHON PETE CORP | 216,010 (-33.0%) | $55.23M (-29.9%) | 0.1% | $135.17 | — | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 1,423,199 (-24.2%) | $33.69M (-41.1%) | 0.1% | $21.62 | — | COM | 496902404 |
| PSX | PHILLIPS 66 | 229,514 (-32.6%) | $38.8M (-37.5%) | 0.1% | $108.79 | — | COM | 718546104 |
| RY | ROYAL BK CDA | 847,778 (-10.8%) | $175M (+14.6%) | 0.3% | $87.36 | — | COM | 780087102 |
| WBD | WARNER BROS DISCOVERY INC | 1,598,985 (-31.9%) | $42.63M (-33.9%) | 0.1% | $19.85 | — | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 125,089 (-43.5%) | $21.99M (-49.8%) | 0.0% | $153.09 | — | COM | 25278X109 |
| B | BARRICK MNG CORP | 2,083,357 (-12.9%) | $76.58M (-21.4%) | 0.1% | $33.14 | — | COM SHS | 06849F108 |
| L | LOEWS CORP | 82,287 (-70.8%) | $9.316M (-69.1%) | 0.0% | $85.45 | — | COM | 540424108 |
| NOW | SERVICENOW INC | 718,044 (-18.4%) | $71.29M (-22.5%) | 0.1% | $152.24 | — | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 61,924 (-70.7%) | $6.951M (-74.8%) | 0.0% | $74.05 | — | COM NEW | 453038408 |
| EQT | EQT CORP | 378,303 (-40.7%) | $20.11M (-50.5%) | 0.0% | $44.39 | — | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 154,726 (-66.6%) | $9.926M (-67.2%) | 0.0% | $78.74 | — | COM | 115236101 |
| AEE | AMEREN CORP | 158,803 (-54.3%) | $17.95M (-53.0%) | 0.0% | $90.62 | — | COM | 023608102 |
| CVS | CVS HEALTH CORP | 943,358 (-12.6%) | $97.59M (+25.9%) | 0.2% | $71.42 | — | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,621 (-38.7%) | $41.35M (-32.4%) | 0.1% | $213.13 | — | COM | 053015103 |
| GE | GE AEROSPACE | 716,707 (-18.1%) | $268M (+7.9%) | 0.5% | $111.12 | — | COM NEW | 369604301 |
| NKE | NIKE INC | 377,415 (-42.9%) | $15.49M (-55.6%) | 0.0% | $77.73 | — | CL B | 654106103 |
| HUM | HUMANA INC | 87,053 (-3.5%) | $34.58M (+121.0%) | 0.1% | $303.66 | — | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 600,666 (-25.2%) | $55.32M (-25.4%) | 0.1% | $92.09 | — | COM | 67103H107 |
| UBS | UBS GROUP AG | 2,130,913 (-6.5%) | $106M (+21.4%) | 0.2% | $23.88 | — | SHS | H42097107 |
| RBLX | ROBLOX CORP | 166,665 (-65.6%) | $9.063M (-67.0%) | 0.0% | $61.37 | — | CL A | 771049103 |
| KR | KROGER CO | 437,568 (-25.3%) | $24.3M (-42.7%) | 0.0% | $53.07 | — | COM | 501044101 |
| ADBE | ADOBE INC | 237,758 (-13.5%) | $48.75M (-27.0%) | 0.1% | $246.87 | — | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,633,730 (-7.0%) | $535M (+3.5%) | 1.0% | $73.05 | — | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 340,778 (-22.6%) | $17.94M (-49.4%) | 0.0% | $53.94 | — | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 116,247 (-42.7%) | $26.69M (-39.3%) | 0.1% | $207.70 | — | COM | 363576109 |
| AON | AON PLC | 111,870 (-33.5%) | $37.11M (-31.6%) | 0.1% | $313.00 | — | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,501,534 (-11.9%) | $86.52M (-16.3%) | 0.2% | $48.85 | — | COM | 110122108 |
| DTE | DTE ENERGY CO | 45,560 (-71.3%) | $6.942M (-70.1%) | 0.0% | $117.15 | — | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 281,131 (-22.6%) | $46.86M (-25.6%) | 0.1% | $147.73 | — | COM | 571748102 |
| C | CITIGROUP INC | 1,283,736 (-11.0%) | $180M (+9.9%) | 0.3% | $50.47 | — | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 24,744 (-77.1%) | $4.442M (-78.3%) | 0.0% | $214.04 | — | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 252,618 (-16.8%) | $36.93M (-30.3%) | 0.1% | $225.02 | — | COM CL A | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,589 (-88.9%) | $2.03M (-88.7%) | 0.0% | $1281.64 | — | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 67,052 (-58.2%) | $15.82M (-50.1%) | 0.0% | $217.55 | — | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,127 (-34.6%) | $38.38M (-28.9%) | 0.1% | $225.75 | — | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 34,410 (-74.6%) | $4.786M (-76.4%) | 0.0% | $192.69 | — | CL A | 21036P108 |
| BAC | BANK OF AMER CORP | 3,915,142 (-8.1%) | $223M (+7.5%) | 0.4% | $23.23 | — | COM | 060505104 |
| SSNC | SS&C TECH HLDGS | 171,775 (-55.6%) | $10.66M (-59.2%) | 0.0% | $69.44 | — | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 72,030 (-58.2%) | $13.92M (-52.6%) | 0.0% | $191.94 | — | COM | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 57,312 (-57.5%) | $5.901M (-71.9%) | 0.0% | $137.54 | — | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 139,266 (-46.3%) | $25.78M (-36.8%) | 0.0% | $136.39 | — | COM | 172062101 |
| MKL | MARKEL GROUP INC | 6,075 (-56.6%) | $11.86M (-55.7%) | 0.0% | $1755.47 | — | COM | 570535104 |
| NDAQ | NASDAQ INC | 285,719 (-34.7%) | $22.52M (-39.3%) | 0.0% | $75.25 | — | COM | 631103108 |
| EWZ | ISHARES INC | 837,993 (-26.0%) | $28.91M (-33.5%) | 0.1% | $31.43 | — | MSCI BRAZIL ETF | 464286400 |
| CEG | CONSTELLATION ENERGY CORP | 264,115 (-7.8%) | $65.6M (-18.0%) | 0.1% | $193.68 | — | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 94,440 (-38.4%) | $29.71M (-32.5%) | 0.1% | $227.31 | — | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 168,031 (-27.0%) | $33.88M (-29.6%) | 0.1% | $155.31 | — | ORD SHS | G87052109 |
| RJF | RAYMOND JAMES FINL INC | 50,606 (-66.5%) | $7.694M (-64.8%) | 0.0% | $136.47 | — | COM | 754730109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 299,552 (-41.4%) | $25.96M (-35.2%) | 0.0% | $77.63 | — | COM | 13646K108 |
| EXC | EXELON CORP | 580,114 (-30.7%) | $27.04M (-34.1%) | 0.1% | $37.02 | — | COM | 30161N101 |
| NRG | NRG ENERGY INC | 118,027 (-44.7%) | $17.24M (-44.7%) | 0.0% | $78.34 | — | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 107,875 (-34.4%) | $39.98M (-25.6%) | 0.1% | $236.98 | — | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,849,714 (-6.5%) | $470M (-2.8%) | 0.9% | $134.48 | — | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,952 (-41.3%) | $7.977M (-62.9%) | 0.0% | $73.52 | — | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 53,482 (-59.1%) | $9.491M (-58.7%) | 0.0% | $207.99 | — | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 254,701 (-2.3%) | $60.88M (-17.7%) | 0.1% | $177.45 | — | COM NEW | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP | 17,705 (-81.1%) | $3.124M (-80.7%) | 0.0% | $228.91 | — | CL A | 78410G104 |
| XYL | XYLEM INC | 106,287 (-50.3%) | $12.56M (-50.8%) | 0.0% | $122.40 | — | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 526,744 (-54.6%) | $15.91M (-44.8%) | 0.0% | $29.31 | — | COM | 46187W107 |
| ROL | ROLLINS INC | 170,894 (-54.3%) | $7.133M (-64.3%) | 0.0% | $56.66 | — | COM | 775711104 |
| CAH | CARDINAL HEALTH INC | 145,745 (-35.1%) | $34.62M (-27.0%) | 0.1% | $134.17 | — | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC | 26,587 (-79.0%) | $3.35M (-79.2%) | 0.0% | $113.25 | — | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,688 (-67.8%) | $4.751M (-72.8%) | 0.0% | $199.44 | — | COM | 11133T103 |
| BN | BROOKFIELD CORP | 1,130,601 (-25.0%) | $48.22M (-20.8%) | 0.1% | $33.35 | — | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 75,995 (-29.3%) | $34.42M (-26.6%) | 0.1% | $371.14 | — | COM | 615369105 |
| F | FORD MTR CO | 1,884,734 (-43.6%) | $26.2M (-32.0%) | 0.0% | $11.20 | — | COM | 345370860 |
| AGI | ALAMOS GOLD INC | 255,260 (-43.5%) | $7.737M (-61.4%) | 0.0% | $32.59 | — | COM CL A | 011532108 |
| ENB | ENBRIDGE INC | 1,042,981 (-18.1%) | $56.54M (-17.9%) | 0.1% | $32.38 | — | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,332 (-95.1%) | $531K (-95.8%) | 0.0% | $37.76 | — | CL B | 775109200 |
| CMS | CMS ENERGY CORP | 56,157 (-73.2%) | $4.296M (-73.6%) | 0.0% | $64.37 | — | COM | 125896100 |
| CIEN | CIENA CORP | 121,898 (-1.2%) | $59.8M (+24.9%) | 0.1% | $194.00 | — | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 2,135,185 (-4.7%) | $52.42M (-18.5%) | 0.1% | $35.00 | — | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,794 (-48.2%) | $10.85M (-52.2%) | 0.0% | $334.97 | — | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 50,527 (-35.4%) | $23.18M (-33.3%) | 0.0% | $349.57 | — | COM | 03076C106 |
| PFE | PFIZER INC | 2,614,654 (-1.4%) | $62.96M (-15.5%) | 0.1% | $28.05 | — | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 1,074,687 (-25.4%) | $26.66M (-30.0%) | 0.1% | $16.19 | — | COM | 15135U109 |
| EOG | EOG RES INC | 300,485 (-13.5%) | $38.98M (-22.4%) | 0.1% | $99.58 | — | COM | 26875P101 |
| MRK | MERCK & CO INC | 1,861,405 (-1.9%) | $239M (+4.8%) | 0.5% | $64.13 | — | COM | 58933Y105 |
| FISV | FISERV INC | 243,303 (-40.6%) | $11.93M (-47.8%) | 0.0% | $128.15 | — | COM | 337738108 |
| ZTS | ZOETIS INC | 84,949 (-41.0%) | $6.104M (-64.2%) | 0.0% | $163.07 | — | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 609,829 (-7.7%) | $58.62M (+22.4%) | 0.1% | $57.77 | — | COM | 61174X109 |
| BG | BUNGE GLOBAL SA | 67,538 (-51.9%) | $7.208M (-59.7%) | 0.0% | $91.44 | — | COM SHS | H11356104 |
| GLW | CORNING INC | 611,694 (-42.9%) | $156M (+7.3%) | 0.3% | $65.70 | — | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 56,578 (-76.6%) | $3.843M (-73.2%) | 0.0% | $64.43 | — | SH BEN INT | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 25,478 (-70.8%) | $2.909M (-78.2%) | 0.0% | $187.35 | — | COM | 550021109 |
| SUI | SUN CMNTYS INC | 71,210 (-52.3%) | $8.539M (-54.6%) | 0.0% | $126.44 | — | COM | 866674104 |
| BK | BANK OF NY MELLON CORP | 687,043 (-8.6%) | $99.35M (+11.4%) | 0.2% | $67.96 | — | COM | 064058100 |
| APTV | APTIV PLC | 46,549 (-75.0%) | $2.857M (-77.9%) | 0.0% | $69.11 | — | COM SHS | G3265R107 |
| VRSN | VERISIGN INC | 58,017 (-41.5%) | $14.59M (-40.7%) | 0.0% | $226.83 | — | COM | 92343E102 |
| EWW | ISHARES INC | 136,226 (-49.2%) | $10.25M (-49.2%) | 0.0% | $55.03 | — | MSCI MEXICO ETF | 464286822 |
| BA | BOEING CO | 412,428 (-17.2%) | $89.28M (-10.0%) | 0.2% | $200.21 | — | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,222 (-60.7%) | $5.391M (-64.6%) | 0.0% | $73.42 | — | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 231,413 (-44.2%) | $19.58M (-33.3%) | 0.0% | $54.34 | — | COM | 59156R108 |
| GFL | GFL ENVIRONMENTAL INC | 41,798 (-84.6%) | $1.536M (-86.4%) | 0.0% | $45.32 | — | SUB VTG SHS | 36168Q104 |
| CCJ | CAMECO CORP | 940,555 (-3.4%) | $95.84M (-9.2%) | 0.2% | $53.34 | — | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,601 (-86.8%) | $1.395M (-87.3%) | 0.0% | $124.38 | — | COM | 030420103 |
| LII | LENNOX INTL INC | 3,187 (-86.5%) | $1.826M (-83.4%) | 0.0% | $546.37 | — | COM | 526107107 |
| NI | NISOURCE INC | 228,181 (-46.6%) | $10.85M (-45.6%) | 0.0% | $38.05 | — | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 1,138,783 (-6.1%) | $105M (-7.8%) | 0.2% | $62.25 | — | COM | 808513105 |
| SNA | SNAP ON INC | 20,743 (-56.3%) | $8.347M (-51.6%) | 0.0% | $291.81 | — | COM | 833034101 |
| EQIX | EQUINIX INC | 85,949 (-14.4%) | $89.59M (-9.0%) | 0.2% | $704.42 | — | COM | 29444U700 |
| SO | SOUTHERN CO | 756,114 (-10.0%) | $72.37M (-10.7%) | 0.1% | $64.25 | — | COM | 842587107 |
| IDXX | IDEXX LABS INC | 25,513 (-34.9%) | $13.43M (-39.0%) | 0.0% | $480.35 | — | COM | 45168D104 |
| SW | SMURFIT WESTROCK PLC | 73,897 (-75.3%) | $3.418M (-71.3%) | 0.0% | $43.54 | — | SHS | G8267P108 |
| EXE | EXPAND ENERGY CORPORATION | 171,989 (-21.9%) | $15.68M (-35.1%) | 0.0% | $96.05 | — | COM | 165167735 |
| CSX | CSX CORP | 860,550 (-28.4%) | $40.9M (-17.2%) | 0.1% | $32.13 | — | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 (-41.1%) | $9.645M (-46.2%) | 0.0% | $407.56 | — | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 86,980 (-80.9%) | $2.054M (-80.0%) | 0.0% | $26.59 | — | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 599,086 (-19.4%) | $34.65M (-19.1%) | 0.1% | $46.27 | — | CL A | 609207105 |
| SNAP | SNAP INC | 49,254 (-97.3%) | $219K (-97.4%) | 0.0% | $7.36 | — | CL A | 83304A106 |
| STE | STERIS PLC | 15,861 (-69.4%) | $3.34M (-70.9%) | 0.0% | $226.30 | — | SHS USD | G8473T100 |
| FTV | FORTIVE CORP | 135,669 (-54.1%) | $8.288M (-49.2%) | 0.0% | $50.89 | — | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO | 339,320 (-30.1%) | $114M (-6.6%) | 0.2% | $106.15 | — | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 577,735 (-14.7%) | $43.06M (-15.6%) | 0.1% | $61.49 | — | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 33,392 (-10.6%) | $56.68M (-12.2%) | 0.1% | $1241.01 | — | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 721,628 (-28.8%) | $24.54M (-24.3%) | 0.0% | $59.28 | — | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 238,784 (-25.4%) | $23.18M (-24.5%) | 0.0% | $78.94 | — | ORD | G0450A105 |
| EFX | EQUIFAX INC | 29,556 (-56.4%) | $4.691M (-61.6%) | 0.0% | $216.40 | — | COM | 294429105 |
| NET | CLOUDFLARE INC | 238,328 (-3.5%) | $58.46M (+14.7%) | 0.1% | $130.92 | — | CL A COM | 18915M107 |
| AVB | AVALONBAY CMNTYS INC | 21,074 (-70.0%) | $3.976M (-65.4%) | 0.0% | $185.83 | — | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 268,499 (-7.1%) | $25.38M (+41.9%) | 0.0% | $54.69 | — | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 92,456 (-45.2%) | $16.07M (-31.7%) | 0.0% | $104.15 | — | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,146 (-71.4%) | $2.767M (-72.8%) | 0.0% | $98.18 | — | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 289,114 (-50.6%) | $6.921M (-51.6%) | 0.0% | $26.55 | — | COM NEW | 962166104 |
| RTX | RTX CORPORATION | 995,658 (-2.1%) | $189M (-3.7%) | 0.4% | $90.16 | — | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 631,805 (-1.2%) | $64.56M (+12.7%) | 0.1% | $86.22 | — | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 369,078 (-16.2%) | $50.49M (-12.5%) | 0.1% | $87.85 | — | COM | 025537101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 347,682 (-28.1%) | $26.18M (-21.4%) | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| TRV | TRAVELERS COMPANIES INC | 200,023 (-20.2%) | $66.03M (-9.7%) | 0.1% | $217.57 | — | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 1,707,125 (-5.7%) | $69.21M (+11.4%) | 0.1% | $23.70 | — | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 149,087 (-6.1%) | $73.23M (+10.7%) | 0.1% | $270.31 | — | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC | 266,488 (-1.1%) | $24.96M (+39.3%) | 0.0% | $58.48 | — | COM NEW | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 16,279 (-86.6%) | $1.266M (-84.7%) | 0.0% | $162.70 | — | CL A | 049468101 |
| DPZ | DOMINOS PIZZA INC | 3,753 (-83.4%) | $1.111M (-86.3%) | 0.0% | $407.29 | — | COM | 25754A201 |
| STN | STANTEC INC | 105,479 (-36.1%) | $7.273M (-48.9%) | 0.0% | $93.47 | — | COM | 85472N109 |
| PAAS | PAN AMERN SILVER CORP | 22,988 (-84.3%) | $1.03M (-87.1%) | 0.0% | $28.84 | — | COM | 697900108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,425 (-85.6%) | $1.378M (-83.4%) | 0.0% | $15.26 | — | COM CL A | 76954A103 |
| WM | WASTE MGMT INC DEL | 261,280 (-7.9%) | $58.23M (-10.6%) | 0.1% | $194.11 | — | COM | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,572 (-55.9%) | $9.276M (-42.8%) | 0.0% | $56.94 | — | COM CL A | 45841N107 |
| BURL | BURLINGTON STORES INC | 49,835 (-28.6%) | $15.79M (-30.4%) | 0.0% | $283.39 | — | COM | 122017106 |
| KDP | KEURIG DR PEPPER INC | 466,758 (-44.6%) | $15.28M (-31.1%) | 0.0% | $31.83 | — | COM | 49271V100 |
| GIB | CGI INC | 31,145 (-74.3%) | $2.012M (-77.2%) | 0.0% | $93.72 | — | CL A SUB VTG | 12532H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,210 (-53.8%) | $8.462M (-44.5%) | 0.0% | $141.68 | — | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,843 (-45.7%) | $10.08M (-40.1%) | 0.0% | $1840.50 | — | CL A | 31946M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 141,940 (-51.8%) | $6.365M (-51.2%) | 0.0% | $44.88 | — | CL A LMT VTG SHS | 113004105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,013 (-70.5%) | $3.17M (-67.8%) | 0.0% | $91.72 | — | COM | 459506101 |
| DG | DOLLAR GEN CORP | 135,291 (-27.6%) | $15.57M (-29.8%) | 0.0% | $104.65 | — | COM | 256677105 |
| HEI | HEICO CORP NEW | 29,371 (-52.8%) | $10.46M (-38.7%) | 0.0% | $302.99 | — | COM | 422806109 |
| BBY | BEST BUY INC | 52,485 (-68.2%) | $3.983M (-62.4%) | 0.0% | $70.12 | — | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 41,705 (-70.6%) | $3.026M (-68.3%) | 0.0% | $98.20 | — | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 6,517 (-81.1%) | $1.9M (-77.3%) | 0.0% | $261.98 | — | COM | 297178105 |
| VLO | VALERO ENERGY CORP | 232,795 (-14.2%) | $60.63M (-9.6%) | 0.1% | $126.23 | — | COM | 91913Y100 |
| BIIB | BIOGEN INC | 33,574 (-54.6%) | $7.254M (-46.5%) | 0.0% | $217.88 | — | COM | 09062X103 |
| ZS | ZSCALER INC | 40,574 (-52.7%) | $5.727M (-52.4%) | 0.0% | $203.88 | — | COM | 98980G102 |
| JBL | JABIL INC | 61,019 (-5.9%) | $23.52M (+36.6%) | 0.0% | $167.18 | — | COM | 466313103 |
| GM | GENERAL MTRS CO | 838,319 (-11.7%) | $64.62M (-8.6%) | 0.1% | $41.54 | — | COM | 37045V100 |
| ALLE | ALLEGION PLC | 8,738 (-82.4%) | $1.228M (-83.0%) | 0.0% | $132.41 | — | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 148,255 (-48.4%) | $6.857M (-46.5%) | 0.0% | $35.19 | — | COM | 706327103 |
| GEN | GEN DIGITAL INC | 159,789 (-69.7%) | $3.977M (-60.0%) | 0.0% | $25.03 | — | COM | 668771108 |
| CDW | CDW CORP | 13,622 (-79.1%) | $1.916M (-75.7%) | 0.0% | $159.09 | — | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 1,281,935 (-8.4%) | $40.98M (-12.6%) | 0.1% | $19.03 | — | COM | 49456B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,990 (-75.2%) | $2.102M (-73.8%) | 0.0% | $20.33 | — | COM NEW | 035710839 |
| CRWV | COREWEAVE INC | 75,330 (-56.3%) | $7.498M (-43.9%) | 0.0% | $96.73 | — | COM CL A | 21873S108 |
| HWM | HOWMET AEROSPACE INC | 291,625 (-7.4%) | $78.41M (+8.0%) | 0.1% | $144.87 | — | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 127,632 (-40.9%) | $9.737M (-37.2%) | 0.0% | $61.85 | — | COM | 018802108 |
| AMCR | AMCOR PLC | 76,871 (-66.3%) | $3.332M (-63.2%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,122 (-4.6%) | $53.32M (-9.6%) | 0.1% | $505.71 | — | SHS | L8681T102 |
| ASTS | AST SPACEMOBILE INC | 67,831 (-51.5%) | $6.027M (-48.0%) | 0.0% | $98.13 | — | COM CL A | 00217D100 |
| CRBG | COREBRIDGE FINL INC | 26,574 (-89.9%) | $761K (-87.9%) | 0.0% | $30.06 | — | COM | 21871X109 |
| EME | EMCOR GROUP INC | 51,368 (-21.2%) | $42.63M (-11.4%) | 0.1% | $525.98 | — | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC | 49,585 (-14.3%) | $7.051M (-43.5%) | 0.0% | $307.06 | — | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 82,140 (-36.3%) | $9.591M (-35.8%) | 0.0% | $81.92 | — | COM | 92939U106 |
| EBAY | EBAY INC. | 284,330 (-2.3%) | $31.77M (+20.0%) | 0.1% | $57.07 | — | COM | 278642103 |
| FLUT | FLUTTER ENTMT PLC | 107,548 (-32.6%) | $10.99M (-32.4%) | 0.0% | $220.88 | — | SHS | G3643J108 |
| A | AGILENT TECHNOLOGIES INC | 116,190 (-35.5%) | $15.43M (-24.9%) | 0.0% | $126.22 | — | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 24,917 (-37.0%) | $6.047M (-45.6%) | 0.0% | $167.36 | — | COM | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 215,587 (-42.0%) | $8.214M (-38.1%) | 0.0% | $44.39 | — | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 159,683 (-3.1%) | $39.32M (+14.7%) | 0.1% | $157.78 | — | COM | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,166 (-60.5%) | $3.773M (-57.1%) | 0.0% | $117.31 | — | COM | 12008R107 |
| Q | QNITY ELECTRONICS INC | 144,617 (-10.5%) | $23.62M (+26.7%) | 0.0% | $85.31 | — | COMMON STOCK | 74743L100 |
| ETR | ENTERGY CORP NEW | 490,374 (-10.1%) | $56.32M (-8.1%) | 0.1% | $70.35 | — | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,168 (-30.2%) | $37.54M (-11.7%) | 0.1% | $211.90 | — | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 268,201 (-12.3%) | $29.67M (-14.3%) | 0.1% | $91.96 | — | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 13,387 (-64.5%) | $3.19M (-60.1%) | 0.0% | $193.59 | — | COM | 695156109 |
| RVMD | REVOLUTION MEDICINES INC | 60,100 (-9.6%) | $11.26M (+74.1%) | 0.0% | $103.02 | — | COM | 76155X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,088 (-49.9%) | $11.88M (-28.2%) | 0.0% | $271.62 | — | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 233,465 (-9.5%) | $41.93M (-9.8%) | 0.1% | $147.05 | — | COM | 253868103 |
| HSY | HERSHEY CO | 110,243 (-4.1%) | $19.34M (-19.1%) | 0.0% | $184.81 | — | COM | 427866108 |
| CPAY | CORPAY INC | 39,843 (-34.4%) | $13.28M (-24.9%) | 0.0% | $324.91 | — | COM SHS | 219948106 |
| SMCI | SUPER MICRO COMPUTER INC | 152,278 (-60.8%) | $4.466M (-49.5%) | 0.0% | $37.19 | — | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 25,393 (-25.9%) | $7.426M (-36.7%) | 0.0% | $508.27 | — | COM | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 183,646 (-35.7%) | $8.088M (-34.4%) | 0.0% | $30.31 | — | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 152,072 (-24.6%) | $11.08M (-27.1%) | 0.0% | $80.27 | — | COM | 681919106 |
| FE | FIRSTENERGY CORP | 375,503 (-13.4%) | $17.85M (-18.7%) | 0.0% | $42.98 | — | COM | 337932107 |
| CSL | CARLISLE COS INC | 48,220 (-25.5%) | $17.49M (-19.0%) | 0.0% | $365.73 | — | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 1,274,052 (-4.5%) | $91.94M (-4.2%) | 0.2% | $55.11 | — | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 13,945 (-92.8%) | $346K (-92.1%) | 0.0% | $27.56 | — | COM | 440452100 |
| ZM | ZOOM COMMUNICATIONS INC | 164,426 (-27.4%) | $14.19M (-22.0%) | 0.0% | $76.59 | — | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 115,011 (-29.1%) | $11.14M (-26.4%) | 0.0% | $94.69 | — | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 300,756 (-23.9%) | $22.87M (-14.9%) | 0.0% | $47.57 | — | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 170,682 (-2.8%) | $53.74M (-6.9%) | 0.1% | $233.41 | — | COM | 863667101 |
| FWONK | LIBERTY MEDIA CORP DEL | 79,489 (-41.3%) | $7.563M (-34.3%) | 0.0% | $85.29 | — | COM LBTY ONE S C | 531229755 |
| ES | EVERSOURCE ENERGY | 333,002 (-17.4%) | $24.07M (-13.9%) | 0.0% | $63.08 | — | COM | 30040W108 |
| ROST | ROSS STORES INC | 319,813 (-3.7%) | $68.07M (-5.4%) | 0.1% | $163.88 | — | COM | 778296103 |
| DASH | DOORDASH INC | 251,278 (-24.9%) | $46.37M (-7.7%) | 0.1% | $150.32 | — | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 100,913 (-17.5%) | $18.15M (+26.6%) | 0.0% | $114.97 | — | COM | 29362U104 |
| NTAP | NETAPP INC | 114,372 (-16.3%) | $17.7M (+26.6%) | 0.0% | $104.10 | — | COM | 64110D104 |
| PTC | PTC INC | 49,506 (-23.2%) | $5.624M (-38.7%) | 0.0% | $159.61 | — | COM | 69370C100 |
| TFC | TRUIST FINL CORP | 584,020 (-17.7%) | $29.1M (-10.8%) | 0.1% | $45.48 | — | COM | 89832Q109 |
| IEX | IDEX CORP | 33,324 (-42.9%) | $7.563M (-31.7%) | 0.0% | $192.45 | — | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 274,214 (-19.1%) | $11.84M (-22.8%) | 0.0% | $81.57 | — | COM | 70450Y103 |
| RIOT | RIOT PLATFORMS INC | 307,539 (-23.1%) | $8.42M (+70.2%) | 0.0% | $10.82 | — | COM | 767292105 |
| QSR | RESTAURANT BRANDS INTL INC | 140,463 (-24.1%) | $10.18M (-25.4%) | 0.0% | $67.37 | — | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 288,419 (-6.8%) | $11.75M (-22.8%) | 0.0% | $43.37 | — | COM | 98850P109 |
| MSTR | STRATEGY INC | 82,454 (-3.0%) | $7.168M (-32.4%) | 0.0% | $275.82 | — | CL A NEW | 594972408 |
| JBHT | HUNT J B TRANS SVCS INC | 74,305 (-12.9%) | $21.51M (+19.0%) | 0.0% | $158.37 | — | COM | 445658107 |
| PINS | PINTEREST INC | 27,137 (-87.2%) | $571K (-85.3%) | 0.0% | $34.01 | — | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 135,636 (-6.5%) | $30.33M (+12.1%) | 0.1% | $148.18 | — | COM | 828806109 |
| DHR | DANAHER CORP DEL | 415,041 (-4.2%) | $79.06M (-3.8%) | 0.2% | $201.11 | — | COM | 235851102 |
| CBRE | CBRE GROUP INC | 189,435 (-10.3%) | $25.52M (-10.8%) | 0.0% | $123.90 | — | CL A | 12504L109 |
| WAT | WATERS CORP | 49,296 (-4.6%) | $18.49M (+20.1%) | 0.0% | $357.25 | — | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 174,074 (-22.2%) | $18.79M (-14.0%) | 0.0% | $82.49 | — | COM | 744320102 |
| GGG | GRACO INC | 122,817 (-15.7%) | $9.286M (-24.7%) | 0.0% | $83.61 | — | COM | 384109104 |
| VIPS | VIPSHOP HLDGS LTD | 366,331 (-26.9%) | $4.858M (-38.4%) | 0.0% | $16.43 | — | SPONSORED ADS A | 92763W103 |
| WRB | BERKLEY W R CORP | 160,102 (-25.4%) | $11.29M (-20.6%) | 0.0% | $59.42 | — | COM | 084423102 |
| IONQ | IONQ INC | 132,395 (-7.4%) | $7.051M (+71.1%) | 0.0% | $56.04 | — | COM | 46222L108 |
| FOXA | FOX CORP | 23,029 (-67.3%) | $1.201M (-70.8%) | 0.0% | $60.85 | — | CL A COM | 35137L105 |
| HTHT | H WORLD GROUP LTD | 221,301 (-8.1%) | $9.233M (-23.8%) | 0.0% | $43.35 | — | SPONSORED ADS | 44332N106 |
| FITB | FIFTH THIRD BANCORP | 602,335 (-24.0%) | $33.95M (-7.8%) | 0.1% | $44.82 | — | COM | 316773100 |
| EPOL | ISHARES TR | 83,960 (-48.3%) | $3.242M (-45.2%) | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| EWC | ISHARES INC | 1,647,793 (-2.2%) | $94.98M (+2.9%) | 0.2% | $38.24 | — | MSCI CDA ETF | 464286509 |
| PSTG | EVERPURE INC | 211,849 (-11.4%) | $16.69M (+18.2%) | 0.0% | $55.13 | — | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 96,688 (-8.2%) | $20.6M (-10.7%) | 0.0% | $181.43 | — | COM | 760759100 |
| NTRA | NATERA INC | 72,864 (-16.0%) | $19.78M (+14.1%) | 0.0% | $191.66 | — | COM | 632307104 |
| USB | US BANCORP | 795,919 (-9.3%) | $48.07M (+5.3%) | 0.1% | $42.79 | — | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 30,316 (-30.9%) | $34.34M (+7.5%) | 0.1% | $700.57 | — | COM | 911363109 |
| DKNG | DRAFTKINGS INC NEW | 122,707 (-51.3%) | $3.1M (-43.1%) | 0.0% | $38.01 | — | COM CL A | 26142V105 |
| CLX | CLOROX CO DEL | 139,819 (-7.2%) | $13.34M (-14.5%) | 0.0% | $117.58 | — | COM | 189054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,393 (-4.8%) | $7.284M (+43.1%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| TRU | TRANSUNION | 82,945 (-29.8%) | $5.984M (-26.8%) | 0.0% | $79.11 | — | COM | 89400J107 |
| CNI | CANADIAN NATL RY CO | 223,067 (-20.5%) | $26.61M (-7.6%) | 0.1% | $105.38 | — | COM | 136375102 |
| WSO | WATSCO INC | 20,002 (-30.4%) | $8.335M (-20.3%) | 0.0% | $423.40 | — | COM | 942622200 |
| ALC | ALCON AG | 273,730 (-2.2%) | $18.53M (-10.2%) | 0.0% | $73.28 | — | ORD SHS | H01301128 |
| HPQ | HP INC | 267,559 (-35.6%) | $5.87M (-26.4%) | 0.0% | $23.51 | — | COM | 40434L105 |
| FERG | FERGUSON ENTERPRISES INC | 120,077 (-8.5%) | $28.5M (-6.9%) | 0.1% | $192.49 | — | COMMON STOCK NEW | 31488V107 |
| ESLT | ELBIT SYS LTD | 14,413 (-6.5%) | $10.93M (-15.1%) | 0.0% | $261.45 | — | ORD | M3760D101 |
| MDB | MONGODB INC | 78,886 (-21.4%) | $26.5M (+7.8%) | 0.1% | $339.86 | — | CL A | 60937P106 |
| NVR | NVR INC | 1,197 (-21.1%) | $8.156M (-18.5%) | 0.0% | $6513.97 | — | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 99,705 (-22.4%) | $11.76M (-13.4%) | 0.0% | $126.19 | — | COM | 372460105 |
| WDAY | WORKDAY INC | 127,815 (-4.8%) | $15.65M (-10.3%) | 0.0% | $220.50 | — | CL A | 98138H101 |
| MICC | MAGNUM ICE CREAM CO NV | 349,689 (-34.4%) | $6.091M (-21.9%) | 0.0% | $16.12 | — | ORD SHS | N5505D105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,154 (-7.8%) | $15.08M (-9.7%) | 0.0% | $420.70 | — | COM | 573284106 |
| TXT | TEXTRON INC | 74,281 (-22.5%) | $6.814M (-18.9%) | 0.0% | $94.02 | — | COM | 883203101 |
| PHM | PULTE GROUP INC | 69,068 (-25.9%) | $9.477M (-13.6%) | 0.0% | $71.54 | — | COM | 745867101 |
| NDSN | NORDSON CORP | 47,388 (-1.6%) | $14.3M (+11.6%) | 0.0% | $253.74 | — | COM | 655663102 |
| RACE | FERRARI N V | 225,359 (-8.6%) | $83.57M (+1.8%) | 0.2% | $350.06 | — | COM | N3167Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 25,398 (-44.7%) | $845K (-63.5%) | 0.0% | $122.83 | — | COM SER C | 530307305 |
| ALL | ALLSTATE CORP | 91,375 (-18.1%) | $21.74M (-6.0%) | 0.0% | $161.52 | — | COM | 020002101 |
| INCY | INCYTE CORP | 195,526 (-11.5%) | $22.16M (+6.6%) | 0.0% | $80.81 | — | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,026 (-12.1%) | $5.786M (-19.1%) | 0.0% | $154.86 | — | ORD | M22465104 |
| SOFI | SOFI TECHNOLOGIES INC | 823,937 (-2.6%) | $14.77M (+10.0%) | 0.0% | $25.62 | — | COM | 83406F102 |
| DXCM | DEXCOM INC | 632,639 (-9.5%) | $42.61M (-3.0%) | 0.1% | $84.49 | — | COM | 252131107 |
| JBS | JBS N.V. | 137,162 (-13.3%) | $1.625M (-42.8%) | 0.0% | $14.51 | — | CL A SHS | N4732M103 |
| LEN | LENNAR CORP | 90,419 (-16.2%) | $8.182M (-12.6%) | 0.0% | $122.14 | — | CL A | 526057104 |
| PNR | PENTAIR PLC | 64,377 (-7.5%) | $4.935M (-18.6%) | 0.0% | $74.81 | — | SHS | G7S00T104 |
| V | VISA INC | 1,001,398 (-12.2%) | $344M (-0.3%) | 0.7% | $148.54 | — | COM CL A | 92826C839 |
| TME | TENCENT MUSIC ENTMT GROUP | 190,302 (-31.5%) | $1.589M (-38.4%) | 0.0% | $8.84 | — | SPON ADS | 88034P109 |
| WCN | WASTE CONNECTIONS INC | 253,557 (-4.7%) | $42.27M (-2.3%) | 0.1% | $158.72 | — | COM | 94106B101 |
| EIX | EDISON INTL | 274,111 (-6.0%) | $20.41M (-4.4%) | 0.0% | $65.14 | — | COM | 281020107 |
| HEI/A | HEICO CORP NEW | 29,443 (-7.2%) | $7.594M (+13.3%) | 0.0% | $180.21 | — | CL A | 422806208 |
| CNH | CNH INDL N V | 256,389 (-25.0%) | $2.879M (-23.4%) | 0.0% | $12.09 | — | SHS | N20944109 |
| MNDY | MONDAY COM LTD | 3,038 (-80.5%) | $220K (-79.5%) | 0.0% | $205.61 | — | SHS | M7S64H106 |
| TROW | PRICE T ROWE GROUP INC | 99,770 (-14.7%) | $11.34M (+7.6%) | 0.0% | $101.61 | — | COM | 74144T108 |
| NVMI | NOVA LTD | 8,277 (-1.6%) | $4.375M (+21.1%) | 0.0% | $301.22 | — | COM | M7516K103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 190,792 (-18.5%) | $13.92M (-5.1%) | 0.0% | $62.64 | — | SHS | 866966104 |
| SYY | SYSCO CORP | 345,428 (-16.7%) | $28.87M (-2.3%) | 0.1% | $63.45 | — | COM | 871829107 |
| CRH | CRH PLC | 473,735 (-3.0%) | $50.69M (-1.3%) | 0.1% | $67.58 | — | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,579 (-7.3%) | $15.37M (+4.3%) | 0.0% | $19.68 | — | SPONSORED ADS | 881624209 |
| FER | FERROVIAL NV | 246,379 (-3.7%) | $16.9M (+3.4%) | 0.0% | $43.27 | — | ORD SHS | N3168P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,806 (-26.5%) | $72.36M (-0.7%) | 0.1% | $222.77 | — | COM | 127387108 |
| MAS | MASCO CORP | 93,886 (-20.4%) | $7.64M (+7.3%) | 0.0% | $65.61 | — | COM | 574599106 |
| FTAI | FTAI AVIATION LTD | 41,989 (-5.5%) | $11.36M (+4.4%) | 0.0% | $270.82 | — | SHS | G3730V105 |
| FICO | FAIR ISAAC CORP | 11,130 (-13.6%) | $13.3M (-3.3%) | 0.0% | $1461.74 | — | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 46,829 (-11.5%) | $9.925M (-4.3%) | 0.0% | $163.41 | — | COM | 74834L100 |
| STNE | STONECO LTD | 81,100 (-11.5%) | $879K (-32.0%) | 0.0% | $14.77 | — | COM CL A | G85158106 |
| GLPI | GAMING & LEISURE P | 323,774 (-2.9%) | $14.42M (-2.6%) | 0.0% | $46.07 | — | COM | 36467J108 |
| MBLY | MOBILEYE GLOBAL INC | 68,168 (-54.1%) | $660K (-35.3%) | 0.0% | $12.49 | — | COMMON CLASS A | 60741F104 |
| PNFP | PINNACLE FINL PARTNERS INC | 66,377 (-9.9%) | $6.696M (+5.5%) | 0.0% | $97.40 | — | COM | 72348N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,938 (-7.1%) | $12.63M (+2.4%) | 0.0% | $438.96 | — | COM | 879360105 |
| OKLO | OKLO INC | 13,391 (-31.5%) | $701K (-27.7%) | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,188 (-12.0%) | $1.196M (-17.7%) | 0.0% | $35.78 | — | CL A EX SUB VTG | 11285B108 |
| PAYX | PAYCHEX INC | 141,597 (-4.7%) | $13.92M (+1.7%) | 0.0% | $126.39 | — | COM | 704326107 |
| CB | CHUBB LIMITED | 348,137 (-4.5%) | $119M (-0.2%) | 0.2% | $203.28 | — | COM | H1467J104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 73,286 (-11.0%) | $6.493M (+3.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| EG | EVEREST GROUP LTD | 39,668 (-9.5%) | $14.17M (-1.1%) | 0.0% | $348.23 | — | COM | G3223R108 |
| ICL | ICL GROUP LTD | 207,859 (-10.3%) | $1.042M (-12.2%) | 0.0% | $7.86 | — | SHS | M53213100 |
| UAL | UNITED AIRLS HLDGS INC | 103,906 (-32.7%) | $14.13M (-0.6%) | 0.0% | $102.41 | — | COM | 910047109 |
| FFIV | F5 INC | 35,888 (-30.2%) | $14.93M (+0.3%) | 0.0% | $237.80 | — | COM | 315616102 |
| DOV | DOVER CORP | 55,144 (-7.3%) | $12.37M (-0.3%) | 0.0% | $164.26 | — | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,980 (-16.1%) | $11.21M (+0.3%) | 0.0% | $75.37 | — | COM | 74251V102 |
| FG | F&G ANNUITIES & LIFE INC | 5,992 (-5.7%) | $159K (-1.0%) | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,113,643 | $435M | 0.8% | $35.32 | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,241 | $132M | 0.3% | $284.81 | — | CL A | 22788C105 |
| TD | TORONTO DOMINION BK ONT | 1,098,647 | $134M | 0.3% | $60.27 | — | COM NEW | 891160509 |
| FTNT | FORTINET INC | 391,940 | $60.21M | 0.1% | $75.99 | — | COM | 34959E109 |
| EWH | ISHARES INC | 3,094,035 | $64.73M | 0.1% | $23.24 | — | MSCI HONG KG ETF | 464286871 |
| EW | EDWARDS LIFESCIENCES CORP | 447,558 | $40.49M | 0.1% | $77.96 | — | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 34,342 | $23.59M | 0.0% | $450.29 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 569,470 | $72.08M | 0.1% | $91.73 | — | COM NEW | 26441C204 |
| EIS | ISHARES INC | 436,085 | $52.64M | 0.1% | $89.51 | — | MSCI ISRAEL ETF | 464286632 |
| INSM | INSMED INC | 35,429 | $3.777M | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| AFL | AFLAC INC | 238,478 | $27.96M | 0.1% | $54.39 | — | COM | 001055102 |
| ACI | ALBERTSONS COMPANIES INC | 457,688 | $6.193M | 0.0% | $19.03 | — | COMMON STOCK | 013091103 |
| RMD | RESMED INC | 50,523 | $9.846M | 0.0% | $218.94 | — | COM | 761152107 |
| RBRK | RUBRIK INC. | 40,135 | $3.222M | 0.0% | $32.88 | — | CL A | 781154109 |
| CELH | CELSIUS HLDGS INC | 180,447 | $5.283M | 0.0% | $49.45 | — | COM NEW | 15118V207 |
| AER | AERCAP HOLDINGS NV | 130,978 | $19.09M | 0.0% | $86.23 | — | SHS | N00985106 |
| VICI | VICI PPTYS INC | 1,038,349 | $27.57M | 0.1% | $27.37 | — | COM | 925652109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 36,071 | $3.811M | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| OVV | OVINTIV INC | 61,004 | $3.212M | 0.0% | $50.26 | — | COM | 69047Q102 |
| LH | LABCORP HOLDINGS INC | 36,053 | $10.09M | 0.0% | $231.46 | — | COM SHS | 504922105 |
| EIDO | ISHARES TR | 74,024 | $837K | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 188,143 | $5.07M | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| BWXT | BWX TECHNOLOGIES INC | 27,009 | $5.257M | 0.0% | $110.35 | — | COM | 05605H100 |
| CG | CARLYLE GROUP INC | 36,905 | $1.554M | 0.0% | $41.61 | — | COM | 14316J108 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $179M | 0.3% | $6.23 | — | ORD SHS | G4701H109 |
| MBB | ISHARES TR | 500,000 | $47.26M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| GLIBK | LIBERTY CAP CORP | 13,055 | $281K | 0.0% | $35.22 | — | SER C GCI GROUP | 36164V800 |
| MAA | MID-AMER APT CMNTYS INC | 11,527 | $1.602M | 0.0% | $145.14 | — | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 6,596 | $1.496M | 0.0% | $189.16 | — | COM | 253393102 |
| WIX | WIX COM LTD | 4,077 | $185K | 0.0% | $136.09 | — | SHS | M98068105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,173,189 | $4.423M | 0.0% | $3.87 | — | CLASS A ORD | G4124C109 |
| GIS | GENERAL MILLS INC | 54,331 | $1.891M | 0.0% | $52.00 | — | COM | 370334104 |
| KWT | ISHARES TR | 365,774 | $13.34M | 0.0% | $35.05 | — | MSCI KUWAIT ETF | 46436E817 |
| EPU | ISHARES TR | 39,018 | $3.258M | 0.0% | $25.52 | — | MSCI PERU GL ETF | 464289842 |
| H | HYATT HOTELS CORP | 2,082 | $404K | 0.0% | $111.78 | — | COM CL A | 448579102 |
| THD | ISHARES INC | 31,469 | $2.276M | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| AIZ | ASSURANT INC | 1,455 | $391K | 0.0% | $150.65 | — | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 3,212 | $770K | 0.0% | $310.76 | — | CL A | 29530P102 |
| DSGX | DESCARTES SYS GROUP INC | 13,333 | $923K | 0.0% | $95.44 | — | COM | 249906108 |
| GLBE | GLOBAL E ONLINE LTD | 6,927 | $241K | 0.0% | $38.93 | — | SHS | M5216V106 |
| EPHE | ISHARES TR | 39,743 | $960K | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| MRP | MILLROSE PPTYS INC | 12,853 | $386K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,942 | $272K | 0.0% | $112.27 | — | COM | 025932104 |
| TUR | ISHARES INC | 71,000 | $2.76M | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| VSNT | VERSANT MEDIA GROUP INC | 11,113 | $400K | 0.0% | $32.14 | — | COM CL A | 925283103 |
| IOT | SAMSARA INC | 13,216 | $429K | 0.0% | $41.50 | — | COM CL A | 79589L106 |
| ECH | ISHARES INC | 113,261 | $4.496M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| AMTM | AMENTUM HOLDINGS INC | 781 | $16,143 | 0.0% | $20.90 | — | COM | 023939101 |
| FDS | FACTSET RESH SYS INC | 50 | $11,504 | 0.0% | $422.63 | — | COM | 303075105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $67 | 0.0% | $18.48 | — | COM | 64110Y108 |