CIK: 0001441689 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $50,800,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 1,787,553 | $116,705 | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| CIEN | CIENA CORP | 128,976 | $30,164 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 26,156 | $24,411 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 120,231 | $17,623 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ALAB | ASTERA LABS INC | 92,654 | $15,414 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,591 | $14,474 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 231,663 | $13,997 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| Q | QNITY ELECTRONICS INC | 157,586 | $12,867 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| INSM | INSMED INC | 72,629 | $12,640 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| NBIS | NEBIUS GROUP N.V. | 139,603 | $11,685 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| IONQ | IONQ INC | 187,048 | $8,393 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 201,672 | $8,248 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| CRWV | COREWEAVE INC | 91,374 | $6,543 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| MBLY | MOBILEYE GLOBAL INC | 501,530 | $5,236 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| MICC | MAGNUM ICE CREAM CO NV | 325,378 | $5,203 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SATS | ECHOSTAR CORP | 39,862 | $4,333 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 82,366 | $4,001 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MTN | VAIL RESORTS INC | 29,361 | $3,899 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 36,071 | $3,000 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| OKLO | OKLO INC | 38,939 | $2,794 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| RKT | ROCKET COS INC | 101,541 | $1,966 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| STNE | STONECO LTD | 89,300 | $1,321 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,100 | $1,246 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| FG | F&G ANNUITIES & LIFE INC | 7,240 | $223 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,649,066 (+66.1%) | $2,499,391 (+70.0%) | 4.9% | $626.22 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 701,407 (+3.7%) | $753,788 (+46.1%) | 1.5% | $223.92 | +326.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,235,923 (+12.2%) | $352,745 (+91.4%) | 0.7% | $80.27 | +185.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,997,828 (+26.0%) | $413,451 (+40.6%) | 0.8% | $134.48 | +46.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,541,660 (+849.1%) | $332,066 (-25.8%) | 0.7% | $100.07 | +7.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,402,684 (+7.1%) | $273,397 (-25.8%) | 0.5% | $89.57 | +165.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270,788 (+3.8%) | $272,152 (+37.4%) | 0.5% | $134.95 | +66.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,006,037 (+12.9%) | $211,155 (+41.6%) | 0.4% | $64.13 | +45.4% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 207,522 (+60.8%) | $135,630 (+70.9%) | 0.3% | $363.60 | +67.5% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 420,129 (+33.1%) | $155,427 (+48.3%) | 0.3% | $193.52 | +84.5% | COM | 025816109 |
| GLW | CORNING INC | 1,016,375 (+109.7%) | $88,994 (+123.9%) | 0.2% | $63.24 | +36.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,387,645 (+5.3%) | $315,729 (+17.1%) | 0.6% | $52.69 | +64.4% | COM | 949746101 |
| WMT | WALMART INC | 3,733,453 (+3.9%) | $415,944 (+12.3%) | 0.8% | $52.17 | +105.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 683,745 (+7.1%) | $175,716 (+34.4%) | 0.3% | $152.18 | +57.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 224,898 (+39.6%) | $141,040 (+43.0%) | 0.3% | $450.29 | — | S&P 500 ETF SHS | 922908363 |
| UBS | UBS GROUP AG | 2,421,191 (+40.1%) | $112,953 (+59.9%) | 0.2% | $23.88 | +69.2% | SHS | H42097107 |
| INTC | INTEL CORP | 2,981,701 (+42.7%) | $110,025 (+57.0%) | 0.2% | $34.86 | +8.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 1,737,410 (+32.8%) | $88,243 (+72.0%) | 0.2% | $42.86 | +1.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 586,968 (+20.2%) | $173,866 (+26.2%) | 0.3% | $173.58 | +72.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 392,949 (+38.7%) | $105,428 (+50.9%) | 0.2% | $264.60 | -4.0% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 286,349 (+101.9%) | $79,868 (+74.0%) | 0.2% | $221.09 | +27.4% | COM | V7780T103 |
| RY | ROYAL BK CDA | 1,043,704 (+5.8%) | $178,163 (+22.6%) | 0.4% | $87.36 | +75.8% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 1,551,090 (+26.7%) | $124,522 (+34.7%) | 0.2% | $67.68 | +21.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 432,248 (+220.1%) | $42,875 (+280.2%) | 0.1% | $105.41 | -12.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 115,270 (+128.9%) | $44,848 (+154.8%) | 0.1% | $332.66 | +12.8% | COM | 773903109 |
| FUTU | FUTU HLDGS LTD | 266,855 (+176.3%) | $43,820 (+160.9%) | 0.1% | $152.47 | — | SPON ADS CL A | 36118L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,399 (+1.8%) | $151,468 (+21.6%) | 0.3% | $348.39 | +62.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 4,691,417 (+4.7%) | $258,028 (+11.7%) | 0.5% | $23.23 | +126.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,006,050 (+5.8%) | $184,510 (+15.9%) | 0.4% | $88.99 | +94.8% | COM | 75513E101 |
| NEM | NEWMONT CORP | 913,848 (+15.1%) | $91,248 (+36.3%) | 0.2% | $50.21 | +79.6% | COM | 651639106 |
| NOW | SERVICENOW INC | 799,720 (+406.1%) | $122,509 (-15.8%) | 0.2% | $155.35 | +10.4% | COM | 81762P102 |
| MCK | MCKESSON CORP | 128,574 (+19.9%) | $105,468 (+27.4%) | 0.2% | $438.37 | +86.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 228,575 (+33.6%) | $62,947 (+55.8%) | 0.1% | $141.82 | +82.6% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 444,104 (+38.1%) | $101,131 (+27.3%) | 0.2% | $156.86 | +35.4% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 219,994 (+89.4%) | $44,951 (+91.8%) | 0.1% | $168.65 | +19.6% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 100,385 (+13.7%) | $88,234 (+31.8%) | 0.2% | $368.16 | +122.1% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 370,511 (+3.3%) | $63,828 (+48.3%) | 0.1% | $52.62 | +188.0% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 762,373 (+53.8%) | $60,243 (+52.0%) | 0.1% | $74.78 | +4.7% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 441,749 (+142.3%) | $30,657 (+196.3%) | 0.1% | $58.48 | +6.8% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 219,342 (+12.5%) | $114,626 (+20.8%) | 0.2% | $370.83 | +33.3% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,038,274 (+28.1%) | $87,414 (+28.7%) | 0.2% | $15.83 | +2.9% | COM | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175,802 (+1.4%) | $102,090 (-15.7%) | 0.2% | $505.71 | +23.6% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 69,234 (+12.7%) | $53,440 (+54.6%) | 0.1% | $597.63 | +13.6% | COM | 75886F107 |
| TECK | TECK RESOURCES LTD | 595,867 (+163.6%) | $28,564 (+188.0%) | 0.1% | $41.70 | +3.9% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,494,455 (+8.4%) | $80,611 (+29.7%) | 0.2% | $47.64 | -0.2% | COM | 110122108 |
| TGT | TARGET CORP | 281,928 (+176.7%) | $27,558 (+201.5%) | 0.1% | $111.25 | -17.6% | COM | 87612E106 |
| ROL | ROLLINS INC | 390,219 (+341.3%) | $23,421 (+350.9%) | 0.0% | $56.66 | +3.5% | COM | 775711104 |
| QCOM | QUALCOMM INC | 610,929 (+17.4%) | $104,499 (+20.7%) | 0.2% | $134.24 | +27.2% | COM | 747525103 |
| MSTR | STRATEGY INC | 134,263 (+12.9%) | $20,401 (-46.8%) | 0.0% | $275.82 | -16.5% | CL A NEW | 594972408 |
| TER | TERADYNE INC | 189,786 (+36.0%) | $36,735 (+91.3%) | 0.1% | $127.63 | +34.4% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 137,116 (+219.3%) | $23,234 (+288.1%) | 0.0% | $145.43 | +8.9% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 215,857 (+24.8%) | $44,359 (+63.3%) | 0.1% | $130.91 | +43.4% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 67,251 (+52.4%) | $51,525 (+49.1%) | 0.1% | $674.99 | +15.7% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 351,096 (+7.8%) | $124,032 (+15.7%) | 0.2% | $193.68 | +87.5% | COM | 21037T109 |
| RDDT | REDDIT INC | 99,716 (+269.1%) | $22,922 (+268.9%) | 0.0% | $198.11 | +6.2% | CL A | 75734B100 |
| KO | COCA COLA CO | 3,247,147 (+2.4%) | $227,008 (+7.9%) | 0.4% | $46.80 | +48.3% | COM | 191216100 |
| NDAQ | NASDAQ INC | 564,126 (+29.5%) | $54,794 (+42.2%) | 0.1% | $75.25 | +19.3% | COM | 631103108 |
| NTR | NUTRIEN LTD | 421,632 (+148.7%) | $26,059 (+161.7%) | 0.1% | $59.93 | -1.8% | COM | 67077M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110,970 (+97.8%) | $30,532 (+107.5%) | 0.1% | $271.62 | +0.7% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 703,066 (+56.3%) | $64,127 (+32.2%) | 0.1% | $91.68 | +6.6% | COM | 67103H107 |
| CMI | CUMMINS INC | 158,430 (+2.4%) | $80,871 (+23.7%) | 0.2% | $298.02 | +56.5% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 162,883 (+12.5%) | $46,146 (+49.2%) | 0.1% | $158.66 | +55.6% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 1,577,449 (+7.5%) | $128,893 (-10.3%) | 0.3% | $55.11 | +63.4% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 956,189 (+17.9%) | $75,883 (+24.1%) | 0.1% | $70.58 | +11.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 260,124 (+42.2%) | $82,852 (+21.0%) | 0.2% | $258.76 | +37.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 122,293 (+181.2%) | $22,255 (+173.6%) | 0.0% | $184.81 | -1.5% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 208,029 (+26.8%) | $70,035 (+25.2%) | 0.1% | $270.35 | +26.1% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 934,562 (+9.2%) | $71,653 (+24.4%) | 0.1% | $57.77 | +24.0% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 241,111 (+46.8%) | $44,632 (+44.8%) | 0.1% | $148.18 | +21.5% | COM | 828806109 |
| BA | BOEING CO | 452,116 (+15.4%) | $98,163 (+16.1%) | 0.2% | $196.30 | +4.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 620,975 (+32.3%) | $52,770 (+33.7%) | 0.1% | $73.41 | +19.1% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 891,020 (+2.7%) | $120,412 (+12.1%) | 0.2% | $60.83 | +119.5% | CL A | 032095101 |
| VST | VISTRA CORP | 506,960 (+4.9%) | $81,788 (-13.6%) | 0.2% | $76.23 | +138.7% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 111,851 (+99.6%) | $29,025 (+79.3%) | 0.1% | $269.17 | +3.0% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 156,185 (+10.1%) | $72,917 (+20.6%) | 0.1% | $236.01 | +96.5% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 83,281 (+44.7%) | $47,488 (+35.4%) | 0.1% | $460.77 | +25.6% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 827,287 (+278.5%) | $16,769 (+251.1%) | 0.0% | $20.39 | +0.9% | COM | 49446R109 |
| PANW | PALO ALTO NETWORKS INC | 682,172 (+1.1%) | $125,656 (-8.5%) | 0.2% | $152.71 | +32.1% | COM | 697435105 |
| LIN | LINDE PLC | 356,855 (+3.4%) | $152,159 (-7.1%) | 0.3% | $383.34 | +11.5% | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,773,039 (+15.2%) | $75,149 (+18.4%) | 0.1% | $23.94 | +6.0% | COM | 7591EP100 |
| FSLR | FIRST SOLAR INC | 99,038 (+51.3%) | $25,872 (+79.2%) | 0.1% | $205.38 | +22.8% | COM | 336433107 |
| ETR | ENTERGY CORP NEW | 527,222 (+30.7%) | $48,731 (+29.6%) | 0.1% | $69.42 | +36.2% | COM | 29364G103 |
| CPRT | COPART INC | 952,156 (+63.5%) | $37,277 (+42.3%) | 0.1% | $46.52 | -10.9% | COM | 217204106 |
| MTB | M & T BK CORP | 356,521 (+15.9%) | $71,832 (+18.1%) | 0.1% | $184.38 | +3.1% | COM | 55261F104 |
| RKLB | ROCKET LAB CORP | 259,678 (+69.2%) | $18,115 (+146.4%) | 0.0% | $50.25 | +14.1% | COM | 773121108 |
| EWC | ISHARES INC | 1,757,957 (+5.7%) | $94,807 (+12.8%) | 0.2% | $38.24 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 118,038 (+342.0%) | $13,199 (+412.1%) | 0.0% | $99.56 | +1.5% | COM | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 658,221 (+160.7%) | $17,232 (+158.3%) | 0.0% | $26.28 | +6.0% | COM | 83406F102 |
| DLR | DIGITAL RLTY TR INC | 209,919 (+64.3%) | $32,477 (+47.0%) | 0.1% | $145.21 | +12.3% | COM | 253868103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 839,579 (+4.9%) | $62,003 (+19.7%) | 0.1% | $45.10 | +50.7% | COM | 064149107 |
| COIN | COINBASE GLOBAL INC | 213,254 (+23.2%) | $48,225 (-17.4%) | 0.1% | $235.36 | +26.6% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 1,141,868 (+1.4%) | $104,694 (+10.7%) | 0.2% | $53.34 | +68.6% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 175,294 (+17.1%) | $84,784 (+13.5%) | 0.2% | $436.80 | +9.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 213,114 (+50.1%) | $22,317 (+78.4%) | 0.0% | $129.19 | -25.1% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 488,726 (+18.5%) | $63,553 (+18.2%) | 0.1% | $88.45 | +43.2% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 679,810 (+20.0%) | $57,247 (+19.5%) | 0.1% | $86.22 | -2.5% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 554,687 (+1.6%) | $62,896 (-12.8%) | 0.1% | $104.36 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 389,269 (+22.3%) | $44,887 (+25.3%) | 0.1% | $83.56 | +40.9% | COM | 025537101 |
| RS | RELIANCE INC | 57,714 (+109.3%) | $16,672 (+115.3%) | 0.0% | $281.23 | -0.1% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 108,525 (+161.9%) | $17,295 (+100.5%) | 0.0% | $206.05 | -14.1% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 94,230 (+52.0%) | $19,582 (+77.5%) | 0.0% | $187.35 | -3.3% | COM | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 156,079 (+48.8%) | $25,227 (+50.4%) | 0.0% | $148.03 | +4.7% | CL A COM STK | 03990B101 |
| MCO | MOODYS CORP | 102,293 (+11.0%) | $52,256 (+19.1%) | 0.1% | $365.15 | +33.5% | COM | 615369105 |
| NET | CLOUDFLARE INC | 212,384 (+35.5%) | $41,872 (+24.5%) | 0.1% | $122.55 | +72.6% | CL A COM | 18915M107 |
| F | FORD MTR CO | 3,708,355 (+9.3%) | $48,654 (+19.9%) | 0.1% | $11.20 | +14.6% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 56,155 (+18.8%) | $37,991 (+25.8%) | 0.1% | $480.35 | +41.8% | COM | 45168D104 |
| BG | BUNGE GLOBAL SA | 131,877 (+152.6%) | $11,748 (+176.9%) | 0.0% | $90.09 | +2.0% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 310,221 (+39.1%) | $50,451 (+17.4%) | 0.1% | $133.21 | +39.9% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,131 (+31.8%) | $31,781 (+30.6%) | 0.1% | $202.31 | +23.2% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 146,614 (+40.9%) | $25,710 (+40.6%) | 0.1% | $151.66 | +14.0% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 117,478 (+2.6%) | $45,032 (-14.0%) | 0.1% | $266.69 | +50.3% | COM NEW | 620076307 |
| RACE | FERRARI N V | 159,457 (+47.2%) | $59,684 (+13.9%) | 0.1% | $346.50 | +15.5% | COM | N3167Y103 |
| BALL | BALL CORP | 511,406 (+30.1%) | $27,089 (+36.7%) | 0.1% | $54.72 | -10.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025,747 (+1.4%) | $515,592 (+1.4%) | 1.0% | $223.81 | +122.3% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 123,403 (+170.5%) | $10,722 (+177.9%) | 0.0% | $70.29 | +49.5% | COM CL A | 093712107 |
| BK | BANK NEW YORK MELLON CORP | 575,595 (+4.3%) | $66,821 (+11.1%) | 0.1% | $51.98 | +112.6% | COM | 064058100 |
| ABNB | AIRBNB INC | 398,596 (+1.8%) | $54,097 (+13.8%) | 0.1% | $129.26 | -3.7% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 341,497 (+25.4%) | $33,917 (+23.9%) | 0.1% | $91.96 | +7.4% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 339,254 (+34.2%) | $29,634 (+28.2%) | 0.1% | $89.28 | -0.0% | COM | 68902V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 449,096 (+18.3%) | $14,016 (+82.8%) | 0.0% | $18.75 | — | SPONSORED ADS | 881624209 |
| SUI | SUN CMNTYS INC | 109,978 (+91.9%) | $13,627 (+84.3%) | 0.0% | $126.61 | — | COM | 866674104 |
| XYL | XYLEM INC | 273,591 (+29.7%) | $37,258 (+19.7%) | 0.1% | $122.40 | +17.3% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 56,139 (+118.1%) | $11,578 (+106.4%) | 0.0% | $193.59 | +4.5% | COM | 695156109 |
| INVH | INVITATION HOMES INC | 886,548 (+37.4%) | $24,637 (+30.2%) | 0.0% | $29.80 | -7.2% | COM | 46187W107 |
| AME | AMETEK INC | 173,224 (+8.7%) | $35,565 (+18.8%) | 0.1% | $163.54 | +18.8% | COM | 031100100 |
| EBAY | EBAY INC. | 467,314 (+20.8%) | $40,703 (+15.7%) | 0.1% | $57.07 | +51.3% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,325 (+48.6%) | $13,693 (+65.5%) | 0.0% | $171.06 | -16.3% | COM | 679580100 |
| EZA | ISHARES INC | 194,164 (+56.4%) | $13,358 (+67.8%) | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| TEL | TE CONNECTIVITY PLC | 233,164 (+7.0%) | $53,047 (+10.9%) | 0.1% | $155.31 | +48.9% | ORD SHS | G87052109 |
| CRBG | COREBRIDGE FINL INC | 235,778 (+293.8%) | $7,113 (+270.7%) | 0.0% | $30.03 | +1.7% | COM | 21871X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 299,199 (+32.4%) | $24,026 (+27.4%) | 0.0% | $68.48 | +18.4% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235,766 (+24.9%) | $20,797 (+32.9%) | 0.0% | $75.37 | +11.3% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,122 (+99.8%) | $8,077 (-38.5%) | 0.0% | $308.13 | -1.0% | COM | 88262P102 |
| CFG | CITIZENS FINL GROUP INC | 655,607 (+4.8%) | $38,294 (+15.2%) | 0.1% | $47.05 | +13.9% | COM | 174610105 |
| KDP | KEURIG DR PEPPER INC | 1,083,882 (+9.2%) | $30,360 (+19.9%) | 0.1% | $31.83 | -14.4% | COM | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 85,058 (+53.9%) | $13,791 (+56.3%) | 0.0% | $183.85 | -14.6% | CL A | 049468101 |
| STZ | CONSTELLATION BRANDS INC | 129,969 (+34.7%) | $17,931 (+38.0%) | 0.0% | $194.18 | -29.5% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 125,296 (+134.0%) | $10,393 (+90.4%) | 0.0% | $92.18 | +0.7% | COM | 46284V101 |
| KEY | KEYCORP | 1,118,917 (+15.0%) | $23,094 (+27.0%) | 0.0% | $16.62 | +11.2% | COM | 493267108 |
| CVNA | CARVANA CO | 79,662 (+4.7%) | $33,619 (+17.1%) | 0.1% | $232.39 | +60.0% | CL A | 146869102 |
| EQR | EQUITY RESIDENTIAL | 378,952 (+29.3%) | $23,889 (+25.9%) | 0.0% | $64.43 | -5.8% | SH BEN INT | 29476L107 |
| SNA | SNAP ON INC | 43,076 (+50.3%) | $14,844 (+49.4%) | 0.0% | $283.64 | +20.0% | COM | 833034101 |
| SU | SUNCOR ENERGY INC NEW | 1,146,050 (+4.1%) | $50,934 (+10.5%) | 0.1% | $31.25 | +35.2% | COM | 867224107 |
| USB | US BANCORP DEL | 824,978 (+1.6%) | $44,021 (+12.2%) | 0.1% | $41.90 | +16.3% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 158,549 (+1.7%) | $25,861 (+22.4%) | 0.1% | $118.52 | +26.4% | COM | 670346105 |
| HEI | HEICO CORP NEW | 33,838 (+75.4%) | $10,950 (+75.8%) | 0.0% | $272.82 | +15.8% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 43,032 (+6.4%) | $24,439 (-15.8%) | 0.0% | $441.41 | +40.6% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 313,727 (+18.8%) | $40,483 (+12.7%) | 0.1% | $105.49 | +27.0% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 104,049 (+62.5%) | $13,549 (+50.2%) | 0.0% | $138.12 | -2.3% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 357,724 (+8.9%) | $34,313 (+15.2%) | 0.1% | $78.94 | +15.9% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 398,805 (+16.4%) | $34,864 (+14.7%) | 0.1% | $69.44 | +22.8% | COM | 78467J100 |
| OTEX | OPEN TEXT CORP | 236,844 (+169.0%) | $7,723 (+134.6%) | 0.0% | $33.23 | +6.6% | COM | 683715106 |
| EIX | EDISON INTL | 210,911 (+41.4%) | $12,659 (+53.5%) | 0.0% | $65.33 | -12.2% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 675,143 (+16.0%) | $24,730 (+21.2%) | 0.0% | $39.92 | -13.0% | COM | 25179M103 |
| FLUT | FLUTTER ENTMT PLC | 185,456 (+31.6%) | $39,880 (+11.4%) | 0.1% | $220.88 | +1.8% | SHS | G3643J108 |
| ONON | ON HLDG AG | 208,684 (+56.7%) | $9,700 (+72.0%) | 0.0% | $45.96 | -6.3% | NAMEN AKT A | H5919C104 |
| WAT | WATERS CORP | 20,410 (+65.7%) | $7,752 (+109.9%) | 0.0% | $342.16 | +7.5% | COM | 941848103 |
| MKL | MARKEL GROUP INC | 9,061 (+12.2%) | $19,478 (+26.1%) | 0.0% | $1580.31 | +28.2% | COM | 570535104 |
| CELH | CELSIUS HLDGS INC | 176,383 (+145.1%) | $8,068 (+95.0%) | 0.0% | $49.42 | +1.9% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 246,255 (+1.4%) | $16,502 (-18.9%) | 0.0% | $55.13 | +51.5% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 260,741 (+15.0%) | $42,446 (+9.9%) | 0.1% | $123.60 | +36.6% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,558 (+7.7%) | $20,297 (+22.3%) | 0.0% | $1281.64 | +9.0% | COM | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 266,772 (+41.3%) | $10,308 (+54.8%) | 0.0% | $33.46 | +14.0% | SHS CLASS A | G7709Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 201,830 (+2.8%) | $17,456 (+26.4%) | 0.0% | $21.54 | +259.8% | COM SHS | G0378L100 |
| GIS | GENERAL MLS INC | 439,337 (+31.9%) | $20,429 (+21.6%) | 0.0% | $52.00 | -8.7% | COM | 370334104 |
| IEX | IDEX CORP | 52,562 (+48.4%) | $9,353 (+62.2%) | 0.0% | $191.72 | -10.9% | COM | 45167R104 |
| GGG | GRACO INC | 110,663 (+69.6%) | $9,071 (+63.6%) | 0.0% | $81.85 | +0.1% | COM | 384109104 |
| LNG | CHENIERE ENERGY INC | 225,595 (+12.0%) | $43,853 (-7.3%) | 0.1% | $172.41 | +21.8% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 29,225 (+16.8%) | $26,488 (+15.0%) | 0.1% | $727.02 | +32.1% | COM | 609839105 |
| Z | ZILLOW GROUP INC | 160,009 (+64.6%) | $10,916 (+45.7%) | 0.0% | $63.33 | +14.3% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 140,254 (+44.0%) | $10,439 (+46.6%) | 0.0% | $74.84 | -3.8% | COM CL A | 00827B106 |
| NTRA | NATERA INC | 45,426 (+3.0%) | $10,407 (+46.6%) | 0.0% | $160.58 | +29.9% | COM | 632307104 |
| GIB | CGI INC | 101,235 (+48.8%) | $9,363 (+54.5%) | 0.0% | $95.68 | -7.0% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 1,146,488 (+14.6%) | $73,043 (+4.7%) | 0.1% | $77.73 | -16.5% | CL B | 654106103 |
| MMM | 3M CO | 262,088 (+5.1%) | $41,960 (+8.4%) | 0.1% | $105.90 | +54.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 501,416 (+8.5%) | $46,938 (+7.4%) | 0.1% | $61.60 | +46.1% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,142 (+19.8%) | $14,638 (+27.8%) | 0.0% | $190.90 | +15.7% | CL B | 913903100 |
| HIG | HARTFORD INSURANCE GROUP INC | 520,091 (+1.3%) | $71,669 (+4.6%) | 0.1% | $104.80 | +25.5% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 216,732 (+13.7%) | $22,469 (+16.3%) | 0.0% | $148.44 | -36.9% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 205,049 (+18.7%) | $32,929 (+10.5%) | 0.1% | $136.47 | +17.9% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC | 1,275,948 (+16.6%) | $21,614 (+16.3%) | 0.0% | $15.75 | +10.3% | COM | 15135U109 |
| ROP | ROPER TECHNOLOGIES INC | 66,853 (+1.8%) | $29,758 (-9.1%) | 0.1% | $482.82 | -4.3% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 194,072 (+3.9%) | $40,509 (+7.9%) | 0.1% | $157.78 | +22.2% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,772 (+23.9%) | $21,722 (+15.8%) | 0.0% | $56.94 | +17.5% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 303,388 (+3.0%) | $11,517 (-20.2%) | 0.0% | $80.43 | -44.9% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 99,306 (+40.6%) | $10,167 (+40.3%) | 0.0% | $101.68 | +0.5% | COM | 74144T108 |
| — | AMCOR PLC | 866,451 (+63.9%) | $7,226 (+67.1%) | 0.0% | $9.02 | -8.5% | ORD | G0250X107 |
| UDR | UDR INC | 372,512 (+28.9%) | $13,664 (+26.9%) | 0.0% | $38.38 | -7.4% | COM | 902653104 |
| DASH | DOORDASH INC | 293,480 (+25.5%) | $66,467 (+4.5%) | 0.1% | $143.85 | +63.1% | CL A | 25809K105 |
| WPC | WP CAREY INC | 225,634 (+29.9%) | $14,522 (+23.7%) | 0.0% | $66.67 | — | COM | 92936U109 |
| ALC | ALCON AG | 412,789 (+1.8%) | $32,971 (+9.2%) | 0.1% | $73.28 | +5.1% | ORD SHS | H01301128 |
| FSV | FIRSTSERVICE CORP NEW | 25,770 (+254.5%) | $4,013 (+189.6%) | 0.0% | $160.09 | +1.5% | COM | 33767E202 |
| ADSK | AUTODESK INC | 217,962 (+3.2%) | $64,519 (-3.8%) | 0.1% | $231.39 | +30.8% | COM | 052769106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,589 (+23.6%) | $12,565 (+24.9%) | 0.0% | $133.87 | +8.2% | COM | 64125C109 |
| VRSN | VERISIGN INC | 80,141 (+2.0%) | $19,470 (-11.4%) | 0.0% | $224.79 | +11.6% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 503,261 (+5.2%) | $98,181 (-2.5%) | 0.2% | $147.80 | +32.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 686,293 (+8.9%) | $80,440 (+3.1%) | 0.2% | $91.73 | +32.5% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 112,943 (+11.9%) | $15,368 (+18.6%) | 0.0% | $121.13 | +18.6% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 254,518 (+29.0%) | $11,395 (+26.0%) | 0.0% | $40.08 | +14.1% | COM | 337932107 |
| HOLX | HOLOGIC INC | 64,831 (+64.4%) | $4,829 (+81.5%) | 0.0% | $74.74 | -2.2% | COM | 436440101 |
| NTAP | NETAPP INC | 175,184 (+24.6%) | $18,760 (+12.6%) | 0.0% | $104.10 | +9.1% | COM | 64110D104 |
| JBL | JABIL INC | 48,967 (+17.2%) | $11,165 (+23.1%) | 0.0% | $140.98 | +51.3% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 44,829 (+50.3%) | $7,779 (+36.8%) | 0.0% | $158.51 | +14.9% | COM | 74834L100 |
| APTV | APTIV PLC | 151,123 (+36.7%) | $11,499 (+20.7%) | 0.0% | $66.34 | +21.0% | COM SHS | G3265R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 321,215 (+20.8%) | $14,355 (+15.9%) | 0.0% | $46.13 | — | COM | 36467J108 |
| STN | STANTEC INC | 118,659 (+38.2%) | $11,212 (+21.1%) | 0.0% | $96.32 | — | COM | 85472N109 |
| HPQ | HP INC | 284,204 (+76.5%) | $6,332 (+44.4%) | 0.0% | $25.23 | +0.1% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 29,033 (+37.1%) | $7,597 (+34.1%) | 0.0% | $262.95 | -2.5% | COM | 297178105 |
| CNI | CANADIAN NATL RY CO | 325,541 (+1.1%) | $32,239 (+6.2%) | 0.1% | $105.38 | -8.8% | COM | 136375102 |
| BN | BROOKFIELD CORP | 1,456,551 (+53.6%) | $66,965 (+2.9%) | 0.1% | $32.89 | +38.5% | CL A LTD VT SH | 11271J107 |
| BRO | BROWN & BROWN INC | 150,298 (+39.2%) | $11,979 (+18.3%) | 0.0% | $88.23 | -5.5% | COM | 115236101 |
| NU | NU HLDGS LTD | 1,369,600 (+4.0%) | $22,927 (+8.7%) | 0.0% | $13.41 | +19.8% | ORD SHS CL A | G6683N103 |
| WY | WEYERHAEUSER CO MTN BE | 451,139 (+26.1%) | $10,687 (+20.5%) | 0.0% | $27.37 | -16.0% | COM NEW | 962166104 |
| ACM | AECOM | 80,162 (+11.2%) | $7,642 (-18.7%) | 0.0% | $94.42 | +24.2% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 1,509,597 (+7.5%) | $41,499 (+4.4%) | 0.1% | $19.03 | +41.4% | COM | 49456B101 |
| WSO | WATSCO INC | 26,033 (+49.7%) | $8,772 (+24.8%) | 0.0% | $426.65 | -16.3% | COM | 942622200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 63,086 (+158.4%) | $2,423 (+188.3%) | 0.0% | $35.78 | +11.8% | CL A EX SUB VTG | 11285B108 |
| AMP | AMERIPRISE FINL INC | 93,126 (+3.6%) | $45,663 (+3.4%) | 0.1% | $349.57 | +35.5% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 116,330 (+23.3%) | $9,754 (+18.0%) | 0.0% | $94.65 | -9.9% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,303 (+8.0%) | $19,788 (+8.0%) | 0.0% | $228.91 | -15.8% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,260 (+15.8%) | $18,358 (+8.5%) | 0.0% | $199.97 | +13.7% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 229,328 (+3.3%) | $56,483 (-2.5%) | 0.1% | $213.21 | +16.1% | COM | 452308109 |
| ECL | ECOLAB INC | 186,372 (+1.4%) | $48,926 (-2.8%) | 0.1% | $185.08 | +43.6% | COM | 278865100 |
| SYY | SYSCO CORP | 409,444 (+17.1%) | $30,172 (+4.8%) | 0.1% | $63.22 | +19.4% | COM | 871829107 |
| PTC | PTC INC | 72,888 (+30.4%) | $12,698 (+11.9%) | 0.0% | $159.61 | +16.4% | COM | 69370C100 |
| GDDY | GODADDY INC | 150,660 (+18.4%) | $18,694 (+7.4%) | 0.0% | $130.14 | -0.6% | CL A | 380237107 |
| CDW | CDW CORP | 39,622 (+52.9%) | $5,397 (+30.7%) | 0.0% | $177.76 | -17.3% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 143,928 (+4.9%) | $32,043 (+4.0%) | 0.1% | $192.49 | +23.6% | COMMON STOCK NEW | 31488V107 |
| ENB | ENBRIDGE INC | 1,337,634 (+3.3%) | $64,093 (-1.9%) | 0.1% | $32.38 | +45.5% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 132,691 (+6.8%) | $8,305 (+15.7%) | 0.0% | $47.20 | +25.9% | COM | 375916103 |
| WSM | WILLIAMS SONOMA INC | 84,051 (+2.0%) | $15,011 (-6.8%) | 0.0% | $150.16 | +24.7% | COM | 969904101 |
| CLX | CLOROX CO DEL | 49,017 (+57.0%) | $4,942 (+28.4%) | 0.0% | $124.15 | -12.8% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP | 290,411 (+56.5%) | $3,168 (+52.5%) | 0.0% | $9.83 | — | SPONSORED ADS | 874080104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,170,289 (+1.9%) | $5,840 (-15.5%) | 0.0% | $3.87 | +42.7% | CLASS A ORD | G4124C109 |
| SO | SOUTHERN CO | 922,561 (+7.3%) | $80,447 (-1.3%) | 0.2% | $64.25 | +41.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 213,740 (+8.3%) | $23,977 (-4.2%) | 0.0% | $126.39 | -7.8% | COM | 704326107 |
| RMD | RESMED INC | 85,403 (+19.7%) | $20,571 (+5.4%) | 0.0% | $218.94 | +16.7% | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 22,067 (+19.5%) | $4,014 (+34.0%) | 0.0% | $188.07 | -8.4% | COM | 053611109 |
| HUBS | HUBSPOT INC | 37,320 (+9.5%) | $14,977 (-6.1%) | 0.0% | $503.64 | -17.8% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 36,118 (+3.4%) | $5,182 (+22.3%) | 0.0% | $63.56 | +108.9% | COM | 84265V105 |
| RSG | REPUBLIC SVCS INC | 113,332 (+12.6%) | $24,018 (+4.0%) | 0.0% | $181.43 | +18.3% | COM | 760759100 |
| CPAY | CORPAY INC | 57,243 (+1.1%) | $17,226 (+5.6%) | 0.0% | $324.75 | -10.6% | COM SHS | 219948106 |
| VMC | VULCAN MATLS CO | 90,354 (+11.6%) | $25,771 (+3.5%) | 0.1% | $232.15 | +26.3% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 402,462 (+9.1%) | $27,098 (+3.3%) | 0.1% | $63.08 | +10.3% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 236,598 (+5.0%) | $15,724 (+5.8%) | 0.0% | $88.97 | -26.2% | COM | 31620M106 |
| DOW | DOW INC | 190,179 (+20.5%) | $4,446 (+22.8%) | 0.0% | $35.22 | -35.3% | COM | 260557103 |
| XYZ | BLOCK INC | 280,972 (+16.3%) | $18,288 (+4.7%) | 0.0% | $73.75 | -6.5% | CL A | 852234103 |
| DSGX | DESCARTES SYS GROUP INC | 40,244 (+39.0%) | $3,535 (+29.7%) | 0.0% | $95.44 | -6.3% | COM | 249906108 |
| AEE | AMEREN CORP | 227,952 (+8.3%) | $22,763 (+3.6%) | 0.0% | $83.26 | +22.5% | COM | 023608102 |
| EOG | EOG RES INC | 581,563 (+5.4%) | $61,070 (-1.3%) | 0.1% | $99.58 | +7.7% | COM | 26875P101 |
| BAP | CREDICORP LTD | 27,080 (+2.6%) | $7,772 (+10.6%) | 0.0% | $123.97 | +113.6% | COM | G2519Y108 |
| NI | NISOURCE INC | 283,961 (+10.2%) | $11,858 (+6.2%) | 0.0% | $35.05 | +21.6% | COM | 65473P105 |
| — | CYBERARK SOFTWARE LTD | 28,384 (+2.7%) | $12,661 (-5.2%) | 0.0% | $230.62 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 119,516 (+6.2%) | $56,139 (+1.1%) | 0.1% | $383.49 | +15.8% | COM | 871607107 |
| MNDY | MONDAY COM LTD | 15,758 (+5.3%) | $2,325 (-19.7%) | 0.0% | $205.61 | -18.1% | SHS | M7S64H106 |
| IT | GARTNER INC | 45,686 (+9.6%) | $11,526 (+5.2%) | 0.0% | $401.72 | -40.1% | COM | 366651107 |
| BCE | BCE INC | 295,573 (+6.1%) | $7,060 (+8.5%) | 0.0% | $23.76 | -3.1% | COM NEW | 05534B760 |
| EVRG | EVERGY INC | 312,210 (+7.4%) | $22,632 (+2.4%) | 0.0% | $55.84 | +35.1% | COM | 30034W106 |
| BKR | BAKER HUGHES COMPANY | 843,044 (+8.2%) | $38,392 (+1.1%) | 0.1% | $31.28 | +51.3% | CL A | 05722G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 142,482 (+4.1%) | $3,186 (+15.2%) | 0.0% | $18.96 | — | COM NEW | 035710839 |
| TRU | TRANSUNION | 40,561 (+9.1%) | $3,478 (+11.7%) | 0.0% | $79.49 | +3.3% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 26,396 (+12.1%) | $11,982 (-2.8%) | 0.0% | $545.01 | -12.6% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 89,531 (+17.6%) | $4,555 (+7.8%) | 0.0% | $60.78 | — | ADR | 670100205 |
| GEN | GEN DIGITAL INC | 438,354 (+1.8%) | $11,919 (-2.5%) | 0.0% | $25.16 | +6.7% | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 37,618 (+18.1%) | $9,438 (+3.2%) | 0.0% | $231.46 | +14.6% | COM SHS | 504922105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,500 (+1.2%) | $1,851 (+15.8%) | 0.0% | $10.78 | — | SPONSORED ADR | 204448104 |
| EFX | EQUIFAX INC | 21,081 (+24.6%) | $4,574 (+5.4%) | 0.0% | $243.20 | -10.1% | COM | 294429105 |
| ALLE | ALLEGION PLC | 52,933 (+8.4%) | $8,428 (-2.7%) | 0.0% | $132.41 | +25.9% | ORD SHS | G0176J109 |
| LOGI | LOGITECH INTL S A | 86,527 (+3.3%) | $8,906 (-2.5%) | 0.0% | $76.35 | +47.2% | SHS | H50430232 |
| ENTG | ENTEGRIS INC | 64,769 (+14.5%) | $5,457 (+4.3%) | 0.0% | $111.97 | -22.5% | COM | 29362U104 |
| BXP | BXP INC | 100,107 (+6.6%) | $6,755 (-3.2%) | 0.0% | $72.19 | -2.5% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 129,513 (+8.3%) | $8,940 (+2.5%) | 0.0% | $66.27 | +4.8% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 72,625 (+1.8%) | $13,364 (-1.5%) | 0.0% | $145.72 | +25.0% | COM | 237194105 |
| JBS | JBS N.V. | 155,062 (+12.1%) | $2,236 (+8.2%) | 0.0% | $14.49 | -5.2% | CL A SHS | N4732M103 |
| BZ | KANZHUN LIMITED | 434,390 (+16.7%) | $8,853 (+1.8%) | 0.0% | $19.28 | — | SPONSORED ADS | 48553T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,676 (+19.3%) | $3,104 (+5.3%) | 0.0% | $61.86 | -28.1% | SHS - A - | N53745100 |
| GLIBK | GCI LIBERTY INC | 13,055 (+42.0%) | $486 (+41.8%) | 0.0% | $35.22 | -0.4% | COM SER C | 36164V800 |
| AVB | AVALONBAY CMNTYS INC | 95,139 (+7.4%) | $17,250 (+0.8%) | 0.0% | $185.83 | -3.3% | COM | 053484101 |
| VIPS | VIPSHOP HLDGS LTD | 407,772 (+12.9%) | $7,213 (+1.7%) | 0.0% | $16.59 | — | SPONSORED ADS A | 92763W103 |
| FFIV | F5 INC | 60,087 (+26.0%) | $15,338 (-0.5%) | 0.0% | $237.80 | +13.1% | COM | 315616102 |
| VICI | VICI PPTYS INC | 1,050,952 (+16.2%) | $29,553 (+0.2%) | 0.1% | $27.37 | +7.1% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 226,745 (+14.3%) | $11,340 (+0.5%) | 0.0% | $55.20 | -2.7% | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 7,288 (+9.2%) | $1,443 (-2.7%) | 0.0% | $189.16 | +14.8% | COM | 253393102 |
| PBA | PEMBINA PIPELINE CORP | 317,756 (+5.8%) | $12,121 (-0.2%) | 0.0% | $35.19 | +9.3% | COM | 706327103 |
| PPG | PPG INDS INC | 120,203 (+2.6%) | $12,316 (+0.1%) | 0.0% | $122.47 | -18.3% | COM | 693506107 |
| XP | XP INC | 161,000 (+14.8%) | $2,636 (+0.0%) | 0.0% | $18.01 | -2.2% | CL A | G98239109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 519,903 | $28,158 | 0.1% | $62.78 | -13.3% | — | 09061G101 |
| CCK | CROWN HLDGS INC | 169,866 | $16,407 | 0.0% | $85.66 | +13.6% | — | 228368106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 360,101 | $15,128 | 0.0% | $40.49 | — | — | 398182303 |
| — | KELLANOVA | 138,713 | $11,377 | 0.0% | $63.98 | +29.2% | — | 487836108 |
| SCHP | SCHWAB STRATEGIC TR | 296,500 | $7,991 | 0.0% | $38.16 | — | — | 808524870 |
| TAP | MOLSON COORS BEVERAGE CO | 138,386 | $6,262 | 0.0% | $52.93 | -13.5% | — | 60871R209 |
| POOL | POOL CORP | 16,936 | $5,251 | 0.0% | $340.03 | -23.7% | — | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 19,830 | $3,795 | 0.0% | $329.18 | -50.1% | — | 60855R100 |
| RVTY | REVVITY INC | 41,965 | $3,678 | 0.0% | $108.69 | -11.7% | — | 714046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,350 | $3,506 | 0.0% | $17.77 | +18.8% | — | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 36,071 | $3,498 | 0.0% | $96.97 | — | — | 531229722 |
| ALGN | ALIGN TECHNOLOGY INC | 16,227 | $2,032 | 0.0% | $238.48 | -39.9% | — | 016255101 |
| RAL | RALLIANT CORP | 33,724 | $1,475 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| BBWI | BATH & BODY WORKS INC | 39,295 | $1,012 | 0.0% | $33.05 | -34.3% | — | 070830104 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,694 | $544 | 0.0% | $62.23 | -21.8% | — | 023586506 |
| KMX | CARMAX INC | 9,259 | $415 | 0.0% | $80.31 | -50.2% | — | 143130102 |
| DVA | DAVITA INC | 2,919 | $388 | 0.0% | $140.26 | -13.3% | — | 23918K108 |
| LEGN | LEGEND BIOTECH CORP | 2,490 | $81 | 0.0% | $44.12 | — | — | 52490G102 |
| GRAL | GRAIL INC | 1,335 | $79 | 0.0% | $16.22 | +432.7% | — | 384747101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,692,239 (-1.0%) | $1,117,030 (-11.0%) | 2.2% | $181.16 | +268.4% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 474,758 (-51.2%) | $80,616 (-50.8%) | 0.2% | $113.17 | +48.3% | COM | 008474108 |
| T | AT&T INC | 3,220,290 (-41.2%) | $79,992 (-48.3%) | 0.2% | $18.59 | +36.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,771,834 (-40.7%) | $72,167 (-45.0%) | 0.1% | $37.00 | +9.4% | COM | 92343V104 |
| APP | APPLOVIN CORP | 248,298 (-20.5%) | $167,308 (-25.4%) | 0.3% | $213.79 | +194.7% | COM CL A | 03831W108 |
| ABT | ABBOTT LABS | 984,713 (-25.6%) | $123,375 (-30.4%) | 0.2% | $84.37 | +50.9% | COM | 002824100 |
| C | CITIGROUP INC | 1,616,727 (-32.1%) | $188,656 (-22.0%) | 0.4% | $50.47 | +105.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 319,518 (-9.7%) | $275,533 (-15.9%) | 0.5% | $428.87 | +111.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 341,707 (-38.8%) | $59,993 (-44.1%) | 0.1% | $196.71 | -8.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,627,259 (-10.2%) | $233,202 (-16.2%) | 0.5% | $99.18 | +48.4% | COM | 742718109 |
| CTAS | CINTAS CORP | 164,982 (-55.6%) | $31,028 (-59.3%) | 0.1% | $182.31 | +3.2% | COM | 172908105 |
| KGC | KINROSS GOLD CORP | 1,336,650 (-59.4%) | $37,698 (-53.9%) | 0.1% | $16.70 | +55.6% | COM | 496902404 |
| VRT | VERTIV HOLDINGS CO | 401,004 (-44.2%) | $64,967 (-40.1%) | 0.1% | $86.46 | +100.8% | COM CL A | 92537N108 |
| RBLX | ROBLOX CORP | 394,464 (-25.8%) | $31,963 (-56.6%) | 0.1% | $58.99 | +80.0% | CL A | 771049103 |
| TMUS | T-MOBILE US INC | 490,772 (-16.8%) | $99,646 (-29.4%) | 0.2% | $141.34 | +49.5% | COM | 872590104 |
| AVGO | BROADCOM INC | 3,494,361 (-1.4%) | $1,209,398 (+3.5%) | 2.4% | $148.70 | +140.1% | COM | 11135F101 |
| FISV | FISERV INC | 458,566 (-16.4%) | $30,802 (-56.5%) | 0.1% | $128.15 | -34.6% | COM | 337738108 |
| AZO | AUTOZONE INC | 7,195 (-50.6%) | $24,402 (-61.0%) | 0.0% | $2861.09 | +32.0% | COM | 053332102 |
| INTU | INTUIT | 162,978 (-22.2%) | $107,960 (-24.6%) | 0.2% | $387.93 | +70.3% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,067,011 (-13.6%) | $171,149 (-14.6%) | 0.3% | $94.18 | +63.1% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 120,916 (-50.4%) | $25,097 (-53.8%) | 0.0% | $150.32 | +34.9% | COM | 351858105 |
| IEUR | ISHARES TR | 343,655 (-56.1%) | $24,393 (-54.2%) | 0.0% | $57.59 | — | CORE MSCI EURO | 46434V738 |
| LRCX | LAM RESEARCH CORP | 1,061,383 (-7.0%) | $181,688 (+18.9%) | 0.4% | $79.59 | +95.2% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 282,442 (-3.7%) | $159,964 (+22.0%) | 0.3% | $323.43 | +64.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 95,658 (-69.0%) | $9,651 (-74.8%) | 0.0% | $121.04 | -10.4% | COM | 494368103 |
| GE | GE AEROSPACE | 888,259 (-11.5%) | $273,610 (-9.4%) | 0.5% | $111.12 | +170.7% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 143,189 (-28.5%) | $31,964 (-46.4%) | 0.1% | $207.99 | +27.6% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 262,719 (-31.5%) | $54,685 (-33.5%) | 0.1% | $161.52 | +26.4% | COM | 020002101 |
| URI | UNITED RENTALS INC | 23,270 (-51.2%) | $18,833 (-58.6%) | 0.0% | $539.27 | +60.8% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 243,259 (-32.4%) | $53,446 (-32.8%) | 0.1% | $188.81 | +12.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 165,891 (-26.4%) | $58,306 (-30.0%) | 0.1% | $225.74 | +61.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 197,139 (-22.7%) | $63,879 (-27.7%) | 0.1% | $281.64 | +18.6% | COM | 824348106 |
| WELL | WELLTOWER INC | 640,808 (-19.9%) | $118,940 (-16.6%) | 0.2% | $119.18 | +56.5% | COM | 95040Q104 |
| KKR | KKR & CO INC | 729,637 (-18.3%) | $93,014 (-19.9%) | 0.2% | $90.33 | +37.6% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 304,703 (-33.3%) | $48,993 (-31.9%) | 0.1% | $123.90 | +26.9% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 57,731 (-20.4%) | $61,792 (-27.0%) | 0.1% | $990.23 | +10.0% | COM | 09290D101 |
| SE | SEA LTD | 269,029 (-15.0%) | $34,320 (-39.3%) | 0.1% | $122.25 | — | SPONSORD ADS | 81141R100 |
| HOOD | ROBINHOOD MKTS INC | 481,888 (-10.0%) | $54,502 (-28.9%) | 0.1% | $33.90 | +283.6% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 935,761 (-16.1%) | $106,462 (-16.6%) | 0.2% | $104.40 | +4.9% | COM | 254687106 |
| KVUE | KENVUE INC | 1,173,021 (-53.5%) | $20,235 (-50.6%) | 0.0% | $20.37 | -20.2% | COM | 49177J102 |
| CAT | CATERPILLAR INC | 385,428 (-8.1%) | $220,800 (+10.3%) | 0.4% | $260.82 | +113.0% | COM | 149123101 |
| EWT | ISHARES INC | 73,777 (-81.4%) | $4,687 (-81.4%) | 0.0% | $48.90 | — | MSCI TAIWAN ETF | 46434G772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,548 (-87.1%) | $2,501 (-88.8%) | 0.0% | $110.53 | +30.0% | COM | 538034109 |
| CSCO | CISCO SYS INC | 2,878,704 (-2.9%) | $221,747 (+9.3%) | 0.4% | $39.36 | +87.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 286,567 (-17.5%) | $69,108 (-20.9%) | 0.1% | $107.95 | +122.2% | COM | 548661107 |
| DB | DEUTSCHE BANK A G | 1,816,547 (-27.8%) | $70,638 (-20.2%) | 0.1% | $19.19 | +88.0% | NAMEN AKT | D18190898 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,767 (-14.7%) | $54,629 (-24.1%) | 0.1% | $182.42 | +78.9% | COM | 127387108 |
| GM | GENERAL MTRS CO | 852,366 (-1.2%) | $69,314 (+31.8%) | 0.1% | $36.92 | +90.7% | COM | 37045V100 |
| CRM | SALESFORCE INC | 712,668 (-2.4%) | $188,793 (+9.1%) | 0.4% | $208.54 | +19.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 117,210 (-21.2%) | $30,333 (-34.2%) | 0.1% | $183.75 | +43.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 1,342,385 (-5.0%) | $204,593 (-6.7%) | 0.4% | $113.45 | +33.4% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 387,084 (-23.9%) | $34,400 (-29.9%) | 0.1% | $99.83 | -8.8% | COM | 22822V101 |
| EME | EMCOR GROUP INC | 42,351 (-31.8%) | $25,910 (-35.8%) | 0.1% | $417.77 | +55.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 192,456 (-27.1%) | $24,215 (-37.3%) | 0.0% | $163.07 | -20.1% | CL A | 98978V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189,769 (-3.6%) | $75,462 (-16.0%) | 0.1% | $277.27 | +59.6% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 185,735 (-9.3%) | $72,288 (-16.3%) | 0.1% | $270.31 | +53.0% | SHS | G8994E103 |
| ZS | ZSCALER INC | 69,272 (-29.6%) | $15,581 (-47.1%) | 0.0% | $206.40 | +36.7% | COM | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 248,493 (-42.8%) | $7,273 (-65.1%) | 0.0% | $40.63 | +1.3% | COM NEW | 86800U302 |
| MRSH | MARSH & MCLENNAN COS INC | 283,018 (-13.5%) | $52,505 (-20.3%) | 0.1% | $138.20 | +34.9% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 648,719 (-1.4%) | $214,149 (-5.8%) | 0.4% | $226.46 | +48.9% | COM | 91324P102 |
| KR | KROGER CO | 445,768 (-26.1%) | $27,852 (-31.5%) | 0.1% | $49.44 | +31.9% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,625,376 (-1.6%) | $288,911 (-4.2%) | 0.6% | $41.42 | +337.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,516,251 (-2.2%) | $346,448 (-3.5%) | 0.7% | $106.88 | +112.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 774,909 (-10.5%) | $41,713 (-22.9%) | 0.1% | $46.27 | +23.3% | CL A | 609207105 |
| HUBB | HUBBELL INC | 32,476 (-47.3%) | $14,423 (-45.6%) | 0.0% | $336.80 | +29.8% | COM | 443510607 |
| PEP | PEPSICO INC | 1,001,015 (-9.5%) | $143,666 (-7.5%) | 0.3% | $113.56 | +28.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 426,073 (-8.2%) | $93,463 (-10.8%) | 0.2% | $182.01 | +34.1% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 901,052 (-6.8%) | $36,159 (-23.8%) | 0.1% | $38.56 | +9.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 334,710 (-34.0%) | $19,242 (-36.5%) | 0.0% | $56.08 | +6.1% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 351,542 (-25.2%) | $27,849 (-28.2%) | 0.1% | $72.50 | +8.9% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 890,789 (-12.0%) | $85,569 (-11.2%) | 0.2% | $82.12 | +18.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 206,929 (-15.7%) | $8,319 (-56.5%) | 0.0% | $29.12 | +28.4% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 208,704 (-3.7%) | $183,451 (+6.2%) | 0.4% | $350.40 | +132.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 540,962 (-14.2%) | $31,581 (-25.3%) | 0.1% | $81.57 | -20.5% | COM | 70450Y103 |
| PINS | PINTEREST INC | 463,912 (-34.1%) | $12,011 (-46.9%) | 0.0% | $34.01 | -15.4% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 439,096 (-7.4%) | $101,572 (-9.4%) | 0.2% | $192.24 | +18.2% | COM | 907818108 |
| TSLA | TESLA INC | 2,130,150 (-2.2%) | $957,971 (-1.1%) | 1.9% | $251.22 | +76.4% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,272 (-47.0%) | $6,946 (-59.8%) | 0.0% | $375.94 | -40.2% | CL A | 16119P108 |
| CPT | CAMDEN PPTY TR | 4,898 (-95.2%) | $539 (-95.0%) | 0.0% | $110.12 | -6.3% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 1,816,874 (-11.6%) | $54,306 (-15.9%) | 0.1% | $36.21 | -21.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,184 (-12.0%) | $56,068 (-15.4%) | 0.1% | $103.11 | +51.5% | COM | 45866F104 |
| B | BARRICK MNG CORP | 1,297,962 (-8.9%) | $56,615 (+21.0%) | 0.1% | $20.35 | +83.9% | COM SHS | 06849F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,063 (-50.9%) | $8,564 (-53.3%) | 0.0% | $267.30 | +22.1% | SHS | G96629103 |
| DXCM | DEXCOM INC | 633,959 (-17.6%) | $42,076 (-18.8%) | 0.1% | $85.89 | -24.7% | COM | 252131107 |
| CCL | CARNIVAL CORP | 901,943 (-29.9%) | $27,545 (-26.0%) | 0.1% | $21.66 | +28.7% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 231,493 (-15.7%) | $67,147 (-12.4%) | 0.1% | $211.66 | +32.6% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 115,008 (-30.3%) | $15,234 (-38.4%) | 0.0% | $110.66 | +32.3% | COM | 46982L108 |
| KLAC | KLA CORP | 97,749 (-3.6%) | $118,773 (+8.6%) | 0.2% | $356.32 | +228.9% | COM NEW | 482480100 |
| CRH | CRH PLC | 556,114 (-15.3%) | $69,403 (-11.9%) | 0.1% | $67.58 | +76.3% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 629,928 (-2.3%) | $109,286 (-7.8%) | 0.2% | $151.86 | +12.4% | COM | 882508104 |
| OC | OWENS CORNING NEW | 3,957 (-93.9%) | $443 (-95.2%) | 0.0% | $132.49 | -11.4% | COM | 690742101 |
| CB | CHUBB LIMITED | 327,792 (-1.5%) | $102,310 (+8.9%) | 0.2% | $190.58 | +53.4% | COM | H1467J104 |
| EQT | EQT CORP | 715,661 (-16.5%) | $38,359 (-17.8%) | 0.1% | $44.39 | +26.5% | COM | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 439,721 (-4.9%) | $106,571 (+8.4%) | 0.2% | $164.60 | +35.0% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,620 (-4.1%) | $91,230 (-8.3%) | 0.2% | $284.81 | +78.8% | CL A | 22788C105 |
| AON | AON PLC | 103,939 (-17.2%) | $36,678 (-18.1%) | 0.1% | $298.76 | +16.9% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 37,831 (-80.6%) | $2,462 (-76.5%) | 0.0% | $43.10 | +42.0% | COM | 517834107 |
| WDAY | WORKDAY INC | 89,999 (-20.4%) | $19,330 (-29.0%) | 0.0% | $244.08 | -6.9% | CL A | 98138H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,897 (-61.0%) | $3,872 (-67.1%) | 0.0% | $114.58 | -22.8% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 3,099,320 (-4.3%) | $372,972 (+2.2%) | 0.7% | $63.24 | +82.6% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 141,440 (-13.0%) | $59,696 (-11.4%) | 0.1% | $234.20 | +87.6% | COM | 74762E102 |
| FDX | FEDEX CORP | 187,589 (-5.0%) | $54,187 (+16.4%) | 0.1% | $234.84 | +11.4% | COM | 31428X106 |
| WAB | WABTEC | 150,984 (-23.7%) | $32,228 (-18.8%) | 0.1% | $161.88 | +26.8% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 370,854 (-2.2%) | $100,576 (+8.0%) | 0.2% | $170.19 | +47.3% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,419,251 (-2.9%) | $135,326 (-5.2%) | 0.3% | $48.59 | +101.8% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,435 (-6.0%) | $87,696 (+8.8%) | 0.2% | $254.71 | +69.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 584,667 (-2.4%) | $333,775 (-2.1%) | 0.7% | $251.21 | +122.5% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 205,123 (-16.3%) | $13,792 (-33.3%) | 0.0% | $80.87 | -12.4% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 902,541 (-6.4%) | $54,252 (-11.2%) | 0.1% | $35.12 | +71.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 170,072 (-21.1%) | $17,936 (-27.4%) | 0.0% | $81.92 | +34.6% | COM | 92939U106 |
| NTNX | NUTANIX INC | 173,915 (-17.6%) | $8,990 (-42.8%) | 0.0% | $66.97 | -8.8% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 312,867 (-14.9%) | $41,524 (-13.9%) | 0.1% | $88.13 | +50.2% | COM | 291011104 |
| SHOP | SHOPIFY INC | 945,377 (-3.7%) | $152,410 (+4.4%) | 0.3% | $56.93 | +182.0% | CL A SUB VTG SHS | 82509L107 |
| LEN | LENNAR CORP | 124,729 (-18.1%) | $12,822 (-33.2%) | 0.0% | $122.14 | -1.2% | CL A | 526057104 |
| GRMN | GARMIN LTD | 78,762 (-12.9%) | $15,977 (-28.2%) | 0.0% | $168.89 | +28.3% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 162,553 (-8.1%) | $46,932 (-11.7%) | 0.1% | $227.31 | +27.0% | COM | 655844108 |
| DHI | D R HORTON INC | 135,755 (-10.6%) | $19,553 (-24.0%) | 0.0% | $97.48 | +55.9% | COM | 23331A109 |
| PLD | PROLOGIS INC. | 606,126 (-2.6%) | $77,378 (+8.6%) | 0.2% | $108.69 | +14.0% | COM | 74340W103 |
| EXE | EXPAND ENERGY CORPORATION | 259,351 (-20.5%) | $28,622 (-17.4%) | 0.1% | $96.05 | +15.2% | COM | 165167735 |
| DTE | DTE ENERGY CO | 126,435 (-19.5%) | $16,308 (-26.6%) | 0.0% | $112.09 | +20.3% | COM | 233331107 |
| V | VISA INC | 1,182,932 (-4.0%) | $414,866 (-1.4%) | 0.8% | $148.54 | +129.2% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 378,855 (-9.2%) | $27,982 (-16.9%) | 0.1% | $56.72 | +38.0% | COM | 98389B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 580,814 (-10.8%) | $42,817 (-11.7%) | 0.1% | $77.63 | -5.2% | COM | 13646K108 |
| AFL | AFLAC INC | 289,761 (-13.5%) | $31,952 (-14.6%) | 0.1% | $54.39 | +102.0% | COM | 001055102 |
| WTRG | ESSENTIAL UTILS INC | 151,048 (-46.3%) | $5,794 (-48.4%) | 0.0% | $38.58 | +2.0% | COM | 29670G102 |
| FOXA | FOX CORP | 21,010 (-80.7%) | $1,535 (-77.6%) | 0.0% | $45.93 | +42.3% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,026,241 (-7.0%) | $37,971 (-12.2%) | 0.1% | $59.28 | -39.0% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 119,098 (-10.9%) | $23,146 (+29.1%) | 0.0% | $158.37 | +8.3% | COM | 445658107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 587,259 (-2.4%) | $53,309 (+10.8%) | 0.1% | $46.83 | +83.2% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 404,922 (-20.7%) | $34,520 (-13.1%) | 0.1% | $77.52 | +5.9% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 272,093 (-13.9%) | $21,060 (-19.8%) | 0.0% | $98.20 | -18.2% | COM | 37940X102 |
| MDB | MONGODB INC | 57,359 (-5.9%) | $24,073 (+27.2%) | 0.0% | $312.60 | +16.4% | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 30,301 (-35.9%) | $6,778 (-43.0%) | 0.0% | $240.46 | -6.3% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 3,753 (-75.7%) | $1,564 (-76.6%) | 0.0% | $439.79 | -5.5% | COM | 25754A201 |
| CTVA | CORTEVA INC | 723,279 (-8.7%) | $48,481 (-9.5%) | 0.1% | $58.36 | +10.6% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 976,815 (-2.6%) | $150,049 (+3.5%) | 0.3% | $70.06 | +110.8% | COM | 872540109 |
| DDOG | DATADOG INC | 185,136 (-12.8%) | $25,177 (-16.7%) | 0.0% | $113.31 | +39.5% | CL A COM | 23804L103 |
| CI | THE CIGNA GROUP | 211,768 (-3.2%) | $58,285 (-7.6%) | 0.1% | $244.09 | +14.4% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 145,548 (-8.7%) | $31,593 (-13.0%) | 0.1% | $216.35 | -1.2% | COM | N6596X109 |
| FOX | FOX CORP | 33,715 (-71.9%) | $2,189 (-68.1%) | 0.0% | $49.57 | +17.8% | CL B COM | 35137L204 |
| AGI | ALAMOS GOLD INC NEW | 304,216 (-34.6%) | $11,763 (-27.5%) | 0.0% | $27.75 | +25.5% | COM CL A | 011532108 |
| SRE | SEMPRA | 377,795 (-9.9%) | $33,356 (-11.6%) | 0.1% | $67.84 | +33.5% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 314,839 (-1.5%) | $24,350 (-15.1%) | 0.0% | $78.33 | +4.6% | COM | 125269100 |
| TPR | TAPESTRY INC | 176,586 (-25.6%) | $22,562 (-16.0%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,470 (-66.1%) | $2,017 (-68.1%) | 0.0% | $86.80 | — | COM LBTY ONE S C | 531229755 |
| IQV | IQVIA HLDGS INC | 136,486 (-2.5%) | $30,765 (+15.8%) | 0.1% | $187.18 | +16.2% | COM | 46266C105 |
| TWLO | TWILIO INC | 31,465 (-63.5%) | $4,476 (-48.2%) | 0.0% | $82.51 | +50.1% | CL A | 90138F102 |
| FTNT | FORTINET INC | 403,236 (-6.1%) | $32,021 (-11.3%) | 0.1% | $75.99 | +9.1% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 128,803 (-2.0%) | $31,817 (-11.3%) | 0.1% | $257.37 | -2.2% | COM | 009158106 |
| GFL | GFL ENVIRONMENTAL INC | 195,482 (-25.6%) | $8,408 (-32.5%) | 0.0% | $46.26 | -3.4% | SUB VTG SHS | 36168Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146,318 (-4.7%) | $42,955 (-8.4%) | 0.1% | $211.88 | +36.1% | COM | 502431109 |
| VLTO | VERALTO CORP | 151,605 (-15.2%) | $15,127 (-20.7%) | 0.0% | $92.29 | +9.5% | COM SHS | 92338C103 |
| CSX | CSX CORP | 1,059,502 (-11.1%) | $38,407 (-9.3%) | 0.1% | $31.27 | +14.2% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 276,384 (-31.3%) | $6,702 (-36.0%) | 0.0% | $28.32 | -13.0% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 113,796 (-25.6%) | $7,979 (-31.9%) | 0.0% | $50.54 | +43.9% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 1,328,305 (-7.0%) | $132,711 (-2.7%) | 0.3% | $62.25 | +52.2% | COM | 808513105 |
| O | REALTY INCOME CORP | 582,426 (-2.9%) | $32,831 (-10.0%) | 0.1% | $54.73 | +4.8% | COM | 756109104 |
| DOCU | DOCUSIGN INC | 173,785 (-19.2%) | $11,887 (-23.4%) | 0.0% | $66.61 | +3.8% | COM | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 128,330 (-9.4%) | $23,151 (-13.5%) | 0.0% | $135.09 | +40.0% | COM | 525327102 |
| PNR | PENTAIR PLC | 95,806 (-21.7%) | $9,977 (-26.4%) | 0.0% | $74.81 | +42.7% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 244,291 (-18.4%) | $11,640 (-23.4%) | 0.0% | $41.56 | +13.7% | COM | 29452E101 |
| PAAS | PAN AMERN SILVER CORP | 478,808 (-34.7%) | $24,856 (-12.5%) | 0.0% | $28.84 | +45.1% | COM | 697900108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,789 (-5.2%) | $16,746 (-17.3%) | 0.0% | $438.96 | +20.0% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 19,134 (-59.0%) | $3,492 (-49.7%) | 0.0% | $166.53 | -0.2% | COM | 426281101 |
| STE | STERIS PLC | 32,961 (-30.8%) | $8,356 (-29.1%) | 0.0% | $209.60 | +19.8% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 73,123 (-46.2%) | $3,007 (-53.1%) | 0.0% | $52.58 | -21.0% | COM | 674599105 |
| OKTA | OKTA INC | 188,134 (-12.3%) | $16,268 (-17.3%) | 0.0% | $99.12 | -12.0% | CL A | 679295105 |
| MET | METLIFE INC | 653,277 (-2.0%) | $51,570 (-6.0%) | 0.1% | $54.34 | +45.2% | COM | 59156R108 |
| MSCI | MSCI INC | 23,860 (-20.3%) | $13,689 (-19.4%) | 0.0% | $488.97 | +14.5% | COM | 55354G100 |
| CME | CME GROUP INC | 222,328 (-6.1%) | $60,713 (-5.1%) | 0.1% | $154.49 | +75.3% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 135,347 (-13.8%) | $47,446 (-6.5%) | 0.1% | $311.18 | +8.2% | COM | 036752103 |
| NRG | NRG ENERGY INC | 261,571 (-5.6%) | $41,653 (-7.2%) | 0.1% | $78.34 | +111.0% | COM NEW | 629377508 |
| CLS | CELESTICA INC | 86,990 (-5.3%) | $25,766 (+14.0%) | 0.1% | $117.83 | +155.8% | COM | 15101Q207 |
| SW | SMURFIT WESTROCK PLC | 147,377 (-29.2%) | $5,699 (-35.7%) | 0.0% | $43.07 | -11.5% | SHS | G8267P108 |
| EWZ | ISHARES INC | 1,131,674 (-10.3%) | $35,953 (-8.1%) | 0.1% | $31.43 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORPORATION | 410,939 (-10.4%) | $94,072 (+3.5%) | 0.2% | $199.83 | +9.9% | COM | 235851102 |
| PHM | PULTE GROUP INC | 129,933 (-6.6%) | $15,236 (-17.1%) | 0.0% | $71.54 | +71.1% | COM | 745867101 |
| TRMB | TRIMBLE INC | 47,432 (-43.1%) | $3,716 (-45.4%) | 0.0% | $62.37 | +27.8% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,263 (-16.8%) | $14,354 (-17.5%) | 0.0% | $66.65 | -7.9% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 216,332 (-13.4%) | $26,611 (+12.8%) | 0.1% | $106.24 | +0.9% | COM | 256746108 |
| IP | INTERNATIONAL PAPER CO | 93,063 (-35.3%) | $3,666 (-45.1%) | 0.0% | $46.19 | -11.6% | COM | 460146103 |
| RBA | RB GLOBAL INC | 60,555 (-29.1%) | $6,243 (-32.5%) | 0.0% | $78.06 | +30.1% | COM | 74935Q107 |
| BBY | BEST BUY INC | 151,908 (-12.8%) | $10,167 (-22.8%) | 0.0% | $70.39 | +7.2% | COM | 086516101 |
| TME | TENCENT MUSIC ENTMT GROUP | 465,402 (-2.6%) | $8,158 (-26.9%) | 0.0% | $8.84 | — | SPON ADS | 88034P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,013 (-85.3%) | $612 (-83.0%) | 0.0% | $96.84 | -15.1% | COM | 00971T101 |
| TRP | TC ENERGY CORP | 545,440 (-10.2%) | $30,074 (-9.0%) | 0.1% | $41.46 | +28.7% | COM | 87807B107 |
| ADBE | ADOBE INC | 252,913 (-2.3%) | $88,517 (-3.1%) | 0.2% | $243.17 | +39.9% | COM | 00724F101 |
| SNAP | SNAP INC | 574,644 (-40.6%) | $4,637 (-37.8%) | 0.0% | $9.01 | -12.2% | CL A | 83304A106 |
| FDS | FACTSET RESH SYS INC | 50 (-99.5%) | $15 (-99.5%) | 0.0% | $422.63 | -33.7% | COM | 303075105 |
| STLA | STELLANTIS N.V | 823,627 (-36.2%) | $9,152 (-23.2%) | 0.0% | $16.60 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 519,575 (-4.3%) | $30,442 (-8.3%) | 0.1% | $50.85 | +17.5% | COM | 25746U109 |
| DE | DEERE & CO | 151,045 (-5.4%) | $70,322 (-3.7%) | 0.1% | $327.51 | +42.8% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 666,294 (-12.3%) | $57,001 (-4.5%) | 0.1% | $61.23 | +30.1% | COM NEW | 026874784 |
| LII | LENNOX INTL INC | 28,758 (-8.4%) | $13,964 (-16.0%) | 0.0% | $546.37 | -8.6% | COM | 526107107 |
| TRGP | TARGA RES CORP | 250,984 (-3.7%) | $46,307 (+6.0%) | 0.1% | $126.39 | +33.0% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 349,356 (-21.8%) | $29,147 (-8.2%) | 0.1% | $43.82 | +74.1% | COM | 87165B103 |
| — | QIAGEN NV | 92,975 (-39.9%) | $4,243 (-38.1%) | 0.0% | $45.40 | — | COM SHS | N72482206 |
| GPC | GENUINE PARTS CO | 75,470 (-11.4%) | $9,280 (-21.4%) | 0.0% | $121.04 | +6.3% | COM | 372460105 |
| DKNG | DRAFTKINGS INC NEW | 266,749 (-14.9%) | $9,192 (-21.6%) | 0.0% | $38.01 | -13.5% | COM CL A | 26142V105 |
| AMH | AMERICAN HOMES 4 RENT | 146,650 (-31.9%) | $4,707 (-34.3%) | 0.0% | $36.38 | — | CL A | 02665T306 |
| IOT | SAMSARA INC | 43,553 (-59.4%) | $1,544 (-61.4%) | 0.0% | $41.50 | -6.7% | COM CL A | 79589L106 |
| TFII | TFI INTL INC | 17,827 (-63.4%) | $1,845 (-57.0%) | 0.0% | $113.01 | -17.6% | COM | 87241L109 |
| YUM | YUM BRANDS INC | 100,274 (-13.4%) | $15,169 (-13.8%) | 0.0% | $123.23 | +19.8% | COM | 988498101 |
| VTR | VENTAS INC | 169,174 (-23.4%) | $13,091 (-15.3%) | 0.0% | $52.58 | +42.6% | COM | 92276F100 |
| CAE | CAE INC | 285,651 (-23.5%) | $8,698 (-21.4%) | 0.0% | $23.64 | +18.6% | COM | 124765108 |
| YUMC | YUM CHINA HLDGS INC | 258,769 (-22.4%) | $12,254 (-16.1%) | 0.0% | $41.77 | +9.7% | COM | 98850P109 |
| QFIN | QFIN HOLDINGS INC | 22,200 (-76.8%) | $428 (-84.5%) | 0.0% | $21.21 | — | AMERICAN DEP | 88557W101 |
| EG | EVEREST GROUP LTD | 89,489 (-4.1%) | $30,368 (-7.1%) | 0.1% | $348.23 | -5.2% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 642,077 (-5.4%) | $76,889 (+3.1%) | 0.2% | $72.42 | +58.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209,097 (-7.2%) | $17,355 (+14.9%) | 0.0% | $71.30 | +4.7% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 495,169 (-10.1%) | $30,951 (-6.4%) | 0.1% | $51.75 | +16.8% | COM | 866796105 |
| INCY | INCYTE CORP | 175,726 (-23.4%) | $17,356 (-10.8%) | 0.0% | $75.07 | +28.9% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,349 (-25.1%) | $6,203 (-25.2%) | 0.0% | $68.41 | — | COM | 29472R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,662 (-4.5%) | $16,444 (+14.5%) | 0.0% | $1799.04 | +4.7% | CL A | 31946M103 |
| PODD | INSULET CORP | 52,011 (-4.7%) | $14,784 (-12.3%) | 0.0% | $247.58 | +26.3% | COM | 45784P101 |
| PCG | PG&E CORP | 1,727,689 (-12.5%) | $27,764 (-6.8%) | 0.1% | $16.35 | -2.6% | COM | 69331C108 |
| SLB | SLB LIMITED | 1,074,356 (-6.0%) | $41,234 (+5.0%) | 0.1% | $43.65 | -17.4% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 161,032 (-6.9%) | $13,930 (-11.2%) | 0.0% | $64.46 | +40.7% | COM NEW | 453038408 |
| HAL | HALLIBURTON CO | 630,738 (-3.5%) | $17,825 (+10.9%) | 0.0% | $25.52 | +3.0% | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150,374 (-11.5%) | $13,639 (-11.3%) | 0.0% | $67.13 | +33.5% | SHS | G25839104 |
| APO | APOLLO GLOBAL MGMT INC | 119,823 (-16.1%) | $17,346 (-8.9%) | 0.0% | $113.43 | +16.9% | COM | 03769M106 |
| RCI | ROGERS COMMUNICATIONS INC | 85,545 (-39.7%) | $3,233 (-33.8%) | 0.0% | $38.92 | -3.7% | CL B | 775109200 |
| TFC | TRUIST FINL CORP | 505,920 (-12.8%) | $24,896 (-6.1%) | 0.0% | $43.19 | +6.0% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,532 (-12.9%) | $43,528 (-3.5%) | 0.1% | $212.18 | +28.3% | COM | 43300A203 |
| ACI | ALBERTSONS COS INC | 337,913 (-19.2%) | $5,802 (-20.8%) | 0.0% | $19.62 | -10.1% | COMMON STOCK | 013091103 |
| PRU | PRUDENTIAL FINL INC | 214,439 (-2.0%) | $24,206 (+6.6%) | 0.0% | $81.41 | +30.8% | COM | 744320102 |
| TW | TRADEWEB MKTS INC | 75,213 (-12.1%) | $8,088 (-14.8%) | 0.0% | $111.26 | -3.5% | CL A | 892672106 |
| EXC | EXELON CORP | 737,849 (-1.0%) | $32,163 (-4.1%) | 0.1% | $35.93 | +26.5% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 345,333 (-8.1%) | $13,240 (-9.2%) | 0.0% | $30.31 | +28.2% | COM | 15189T107 |
| DT | DYNATRACE INC | 121,502 (-10.0%) | $5,266 (-19.5%) | 0.0% | $48.66 | -4.2% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,986 (-1.1%) | $9,832 (-11.3%) | 0.0% | $154.86 | +24.9% | ORD | M22465104 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,921 (-1.3%) | $33,658 (+3.8%) | 0.1% | $55.65 | +92.4% | COM | 962879102 |
| HTHT | H WORLD GROUP LTD | 173,101 (-2.4%) | $8,144 (+17.4%) | 0.0% | $40.63 | — | SPONSORED ADS | 44332N106 |
| HWM | HOWMET AEROSPACE INC | 145,609 (-7.8%) | $29,853 (-3.7%) | 0.1% | $49.90 | +298.8% | COM | 443201108 |
| FER | FERROVIAL SE | 262,985 (-17.2%) | $17,092 (-6.1%) | 0.0% | $43.27 | +47.2% | ORD SHS | N3168P101 |
| TSN | TYSON FOODS INC | 131,131 (-18.5%) | $7,687 (-12.0%) | 0.0% | $57.57 | -5.1% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 64,139 (-15.9%) | $5,179 (-16.7%) | 0.0% | $88.28 | -14.2% | COM | 681919106 |
| BIIB | BIOGEN INC | 53,907 (-10.8%) | $9,487 (+12.1%) | 0.0% | $230.78 | -29.2% | COM | 09062X103 |
| TOST | TOAST INC | 327,347 (-5.5%) | $11,624 (-8.1%) | 0.0% | $38.70 | -6.9% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 27,009 (-11.0%) | $4,668 (-16.5%) | 0.0% | $110.35 | +69.8% | COM | 05605H100 |
| ATO | ATMOS ENERGY CORP | 175,347 (-1.0%) | $29,393 (-2.8%) | 0.1% | $132.31 | +30.2% | COM | 049560105 |
| COR | CENCORA INC | 105,377 (-9.5%) | $35,591 (-2.2%) | 0.1% | $241.30 | +41.2% | COM | 03073E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,730 (-1.0%) | $6,591 (-10.7%) | 0.0% | $49.54 | +10.5% | COM SHS | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 348,964 (-9.0%) | $16,335 (-4.4%) | 0.0% | $36.63 | +19.2% | COM | 316773100 |
| AMGN | AMGEN INC | 282,189 (-14.4%) | $92,363 (-0.8%) | 0.2% | $163.13 | +93.7% | COM | 031162100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 244,073 (-13.1%) | $4,811 (+16.6%) | 0.0% | $13.91 | +14.1% | COM CL A | 76954A103 |
| AMRZ | AMRIZE LTD | 350,662 (-8.2%) | $19,075 (+3.5%) | 0.0% | $50.59 | +0.9% | SHS | H2927K103 |
| CMS | CMS ENERGY CORP | 142,351 (-1.3%) | $9,955 (-5.8%) | 0.0% | $60.67 | +19.5% | COM | 125896100 |
| ILMN | ILLUMINA INC | 78,788 (-31.1%) | $10,334 (-4.9%) | 0.0% | $119.58 | -1.8% | COM | 452327109 |
| FTS | FORTIS INC | 383,165 (-5.0%) | $19,947 (-2.5%) | 0.0% | $41.15 | +23.5% | COM | 349553107 |
| MGA | MAGNA INTL INC | 159,768 (-15.6%) | $8,528 (-5.0%) | 0.0% | $38.22 | +27.9% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,964 (-8.0%) | $6,317 (+7.0%) | 0.0% | $310.65 | +49.9% | COM | 91307C102 |
| CNQ | CANADIAN NAT RES LTD | 786,792 (-7.1%) | $26,685 (-1.5%) | 0.1% | $29.17 | +11.1% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 69,012 (-1.1%) | $10,375 (+3.8%) | 0.0% | $138.17 | +6.4% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC | 197,115 (-8.5%) | $13,465 (-2.6%) | 0.0% | $67.37 | +2.3% | COM | 76131D103 |
| NWSA | NEWS CORP NEW | 71,262 (-1.1%) | $1,861 (-15.9%) | 0.0% | $25.80 | +1.7% | CL A | 65249B109 |
| ZM | ZOOM COMMUNICATIONS INC | 164,162 (-6.7%) | $14,166 (-2.4%) | 0.0% | $72.23 | +16.5% | CL A | 98980L101 |
| BURL | BURLINGTON STORES INC | 18,060 (-17.3%) | $5,217 (-6.1%) | 0.0% | $223.84 | +21.2% | COM | 122017106 |
| NDSN | NORDSON CORP | 28,713 (-1.1%) | $6,903 (+4.8%) | 0.0% | $237.86 | -1.5% | COM | 655663102 |
| ROST | ROSS STORES INC | 123,006 (-14.3%) | $22,158 (+1.2%) | 0.0% | $115.43 | +44.3% | COM | 778296103 |
| CSL | CARLISLE COS INC | 13,789 (-1.1%) | $4,411 (-3.9%) | 0.0% | $344.47 | -6.3% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 34,252 (-1.3%) | $45,550 (-0.4%) | 0.1% | $775.45 | +69.0% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,793 (-10.3%) | $8,679 (-1.8%) | 0.0% | $92.67 | -30.5% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 17,156 (-11.1%) | $29,004 (+0.4%) | 0.1% | $1461.74 | +17.8% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 108,072 (-16.3%) | $33,528 (-0.3%) | 0.1% | $188.14 | +51.7% | CL A | 571903202 |
| L | LOEWS CORP | 201,660 (-4.3%) | $21,237 (+0.4%) | 0.0% | $77.07 | +33.9% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 116,030 (-1.1%) | $15,849 (+0.4%) | 0.0% | $84.75 | +54.3% | COM | 665859104 |
| ATHM | AUTOHOME INC | 3,200 (-27.3%) | $71 (-43.3%) | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| FTV | FORTIVE CORP | 256,173 (-11.0%) | $14,143 (+0.3%) | 0.0% | $50.09 | +3.5% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 48,055 (-9.8%) | $29,074 (-0.1%) | 0.1% | $459.04 | +19.7% | COM | 90384S303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,361,751 | $1,365,228 | 2.7% | $111.16 | +156.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,724,753 | $1,168,827 | 2.3% | $109.39 | +161.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,397,825 | $2,610,496 | 5.1% | $107.72 | +364.7% | COM | 594918104 |
| AAPL | APPLE INC | 11,157,026 | $3,033,149 | 6.0% | $102.24 | +162.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,350,766 | $1,696,704 | 3.3% | $125.05 | +83.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 792,548 | $272,716 | 0.5% | $209.00 | +74.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,358,423 | $166,733 | 0.3% | $71.89 | +68.2% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 953,530 | $89,986 | 0.2% | $55.23 | +52.9% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 785,222 | $139,400 | 0.3% | $65.77 | +153.1% | COM NEW | 617446448 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $161,634 | 0.3% | $6.23 | +10.6% | ORD SHS | G4701H109 |
| ANET | ARISTA NETWORKS INC | 865,234 | $113,372 | 0.2% | $102.80 | +33.9% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 36,579 | $73,680 | 0.1% | $1223.52 | +71.7% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,274,901 | $36,743 | 0.1% | $12.78 | +82.9% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,248 | $81,863 | 0.2% | $213.13 | +24.3% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 303,573 | $40,305 | 0.1% | $104.65 | +6.6% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 1,641,168 | $59,672 | 0.1% | $22.33 | +52.0% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 927,073 | $53,455 | 0.1% | $43.07 | +37.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,811,160 | $583,592 | 1.1% | $73.05 | +323.7% | COM | 46625H100 |
| PCAR | PACCAR INC | 410,877 | $44,995 | 0.1% | $90.95 | +11.3% | COM | 693718108 |
| BX | BLACKSTONE INC | 283,983 | $43,773 | 0.1% | $111.51 | +35.8% | COM | 09260D107 |
| STT | STATE STR CORP | 299,514 | $38,640 | 0.1% | $85.77 | +38.7% | COM | 857477103 |
| EIS | ISHARES INC | 410,232 | $45,138 | 0.1% | $87.84 | — | MSCI ISRAEL ETF | 464286632 |
| DELL | DELL TECHNOLOGIES INC | 235,780 | $29,680 | 0.1% | $89.09 | +58.0% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 18,860,440 | $3,517,472 | 6.9% | $93.86 | +98.3% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 1,272,004 | $33,479 | 0.1% | $24.10 | +4.1% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 453,538 | $23,965 | 0.0% | $57.67 | -3.7% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,065 | $22,974 | 0.0% | $149.02 | +24.5% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 137,493 | $19,766 | 0.0% | $86.23 | +53.6% | SHS | N00985106 |
| MCHI | ISHARES TR | 520,205 | $31,249 | 0.1% | $58.23 | — | MSCI CHINA ETF | 46429B671 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,955 | $3,766 | 0.0% | $102.40 | -43.3% | COM | 015271109 |
| RIOT | RIOT PLATFORMS INC | 400,174 | $5,070 | 0.0% | $10.82 | +58.1% | COM | 767292105 |
| DOV | DOVER CORP | 83,946 | $16,390 | 0.0% | $164.26 | +10.7% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 344,848 | $28,284 | 0.1% | $73.42 | +6.1% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 31,207 | $167,124 | 0.3% | $2208.87 | +132.6% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP | 82,744 | $10,934 | 0.0% | $133.54 | +5.7% | COM | 884903808 |
| GWW | WW GRAINGER INC | 30,811 | $31,090 | 0.1% | $804.52 | +20.4% | COM | 384802104 |
| CNH | CNH INDL N V | 1,028,004 | $9,478 | 0.0% | $12.09 | -17.4% | SHS | N20944109 |
| CNC | CENTENE CORP DEL | 337,101 | $13,872 | 0.0% | $68.86 | -45.6% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 67,308 | $10,030 | 0.0% | $115.33 | +17.6% | COM | 302130109 |
| MCD | MCDONALDS CORP | 530,381 | $162,100 | 0.3% | $209.39 | +45.7% | COM | 580135101 |
| CFLT | CONFLUENT INC | 151,375 | $4,578 | 0.0% | $28.78 | -14.7% | CLASS A COM | 20717M103 |
| WIX | WIX COM LTD | 20,728 | $2,153 | 0.0% | $136.09 | -11.1% | SHS | M98068105 |
| NVR | NVR INC | 1,912 | $13,944 | 0.0% | $6513.97 | +14.8% | COM | 62944T105 |
| CINF | CINCINNATI FINL CORP | 293,747 | $47,975 | 0.1% | $136.39 | +18.2% | COM | 172062101 |
| PFE | PFIZER INC | 2,808,233 | $69,925 | 0.1% | $28.05 | -10.8% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 303,188 | $16,418 | 0.0% | $54.69 | -6.2% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 56,711 | $20,255 | 0.0% | $256.34 | +38.0% | COM | 50212V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,087 | $7,005 | 0.0% | $117.18 | -4.1% | COM | 12008R107 |
| MAS | MASCO CORP | 153,671 | $9,752 | 0.0% | $65.61 | -1.3% | COM | 574599106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 286,386 | $15,022 | 0.0% | $44.69 | +19.6% | CL A LMT VTG SHS | 113004105 |
| ESLT | ELBIT SYS LTD | 15,219 | $8,767 | 0.0% | $255.72 | +95.8% | ORD | M3760D101 |
| CG | CARLYLE GROUP INC | 221,096 | $13,069 | 0.0% | $41.61 | +35.3% | COM | 14316J108 |
| ECH | ISHARES INC | 113,261 | $4,576 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| RPM | RPM INTL INC | 56,023 | $5,826 | 0.0% | $103.08 | +5.0% | COM | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP | 45,967 | $2,234 | 0.0% | $122.83 | -57.7% | COM SER C | 530307305 |
| SNDK | SANDISK CORP | 5,333 | $1,266 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| COO | COOPER COS INC | 47,715 | $3,911 | 0.0% | $98.21 | -23.8% | COM | 216648501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,063,246 | $25,539 | 0.1% | $16.79 | +39.6% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,661 | $2,589 | 0.0% | $342.32 | -21.9% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 21,580 | $2,520 | 0.0% | $153.58 | -15.8% | COM | 91347P105 |
| KSA | ISHARES TR | 127,923 | $4,658 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| DOC | HEALTHPEAK PROPERTIES INC | 161,820 | $2,602 | 0.0% | $18.33 | -4.7% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,107 | $2,911 | 0.0% | $83.25 | +77.0% | COM NEW | 12541W209 |
| EPOL | ISHARES TR | 162,489 | $5,718 | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| KWT | ISHARES TR | 365,774 | $14,001 | 0.0% | $35.05 | — | MSCI KUWAIT ETF | 46436E817 |
| BAX | BAXTER INTL INC | 123,698 | $2,364 | 0.0% | $40.35 | -50.4% | COM | 071813109 |
| EPU | ISHARES TR | 39,018 | $2,823 | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| MLM | MARTIN MARIETTA MATLS INC | 40,750 | $25,373 | 0.0% | $420.70 | +47.7% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 60,243 | $11,691 | 0.0% | $226.74 | -16.4% | COM | 075887109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $53,664 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| SJM | SMUCKER J M CO | 27,522 | $2,692 | 0.0% | $107.08 | -3.9% | COM NEW | 832696405 |
| EWW | ISHARES INC | 268,379 | $18,607 | 0.0% | $55.03 | — | MSCI MEXICO ETF | 464286822 |
| SOLV | SOLVENTUM CORP | 50,633 | $4,012 | 0.0% | $63.80 | +20.0% | COM SHS | 83444M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,196 | $4,202 | 0.0% | $117.69 | +13.2% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,146 | $2,891 | 0.0% | $114.48 | -17.4% | COM | 98956P102 |
| BSY | BENTLEY SYS INC | 19,910 | $760 | 0.0% | $38.37 | +18.6% | COM CL B | 08265T208 |
| EWM | ISHARES INC | 188,143 | $5,148 | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| LNT | ALLIANT ENERGY CORP | 94,332 | $6,133 | 0.0% | $54.44 | +22.8% | COM | 018802108 |
| HUM | HUMANA INC | 56,696 | $14,522 | 0.0% | $351.09 | -25.6% | COM | 444859102 |
| OKE | ONEOK INC NEW | 416,618 | $30,621 | 0.1% | $66.14 | +6.5% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 182,756 | $12,448 | 0.0% | $72.09 | -8.6% | COM NON VTG | 579780206 |
| RBRK | RUBRIK INC. | 40,135 | $3,070 | 0.0% | $32.88 | +133.3% | CL A | 781154109 |
| CBOE | CBOE GLOBAL MKTS INC | 51,205 | $12,852 | 0.0% | $167.36 | +48.6% | COM | 12503M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,088 | $2,062 | 0.0% | $112.27 | +19.0% | COM | 025932104 |
| ICL | ICL GROUP LTD | 233,840 | $1,343 | 0.0% | $7.86 | -26.3% | SHS | M53213100 |
| NVMI | NOVA LTD | 7,111 | $2,379 | 0.0% | $276.13 | +16.4% | COM | M7516K103 |
| AES | AES CORP | 97,452 | $1,397 | 0.0% | $19.04 | -26.3% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 91,595 | $2,171 | 0.0% | $31.26 | -25.5% | COM | 440452100 |
| QAT | ISHARES TR | 151,798 | $2,857 | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| ERIE | ERIE INDTY CO | 3,212 | $921 | 0.0% | $310.76 | -4.0% | CL A | 29530P102 |
| BF/B | BROWN FORMAN CORP | 82,866 | $2,159 | 0.0% | $47.61 | -41.2% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 33,005 | $8,331 | 0.0% | $180.21 | +37.0% | CL A | 422806208 |
| EMA | EMERA INC | 80,416 | $3,968 | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| GREK | GLOBAL X FDS | 59,199 | $3,902 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| OVV | OVINTIV INC | 72,399 | $2,837 | 0.0% | $50.26 | -22.9% | COM | 69047Q102 |
| EIDO | ISHARES TR | 74,024 | $1,384 | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| MAA | MID-AMER APT CMNTYS INC | 67,221 | $9,338 | 0.0% | $145.14 | -8.4% | COM | 59522J103 |
| H | HYATT HOTELS CORP | 3,282 | $526 | 0.0% | $111.78 | +37.0% | COM CL A | 448579102 |
| ALLY | ALLY FINL INC | 8,780 | $398 | 0.0% | $33.70 | +21.1% | COM | 02005N100 |
| MRP | MILLROSE PPTYS INC | 12,853 | $384 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| EWH | ISHARES INC | 132,000 | $2,805 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 167,075 | $3,194 | 0.0% | $16.27 | — | MSCI UAE ETF | 46434V761 |
| AIZ | ASSURANT INC | 1,455 | $350 | 0.0% | $150.65 | +47.9% | COM | 04621X108 |
| MBB | ISHARES TR | 500,000 | $47,610 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| GLBE | GLOBAL E ONLINE LTD | 6,927 | $272 | 0.0% | $38.93 | -4.7% | SHS | M5216V106 |
| THD | ISHARES INC | 31,469 | $1,878 | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES INC | 71,000 | $2,444 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| SEIC | SEI INVTS CO | 3,172 | $260 | 0.0% | $61.15 | +33.6% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 8,069 | $193 | 0.0% | $20.75 | +9.2% | COM | 354613101 |
| AMTM | AMENTUM HOLDINGS INC | 1,166 | $34 | 0.0% | $20.90 | +22.3% | COM | 023939101 |
| EPHE | ISHARES TR | 39,743 | $990 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.48 | — | COM | 64110Y108 |