CIK: 0001531721 · Show all filings
Period: Q3 2025 (← Previous)
Filing Date: Nov 14, 2025
Total Value ($000): $13,466,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC COM | 1,215,130 | $39,625 | 0.3% | $32.06 | 0.0% | COM | 925652109 |
| F | FORD MTR CO COM | 1,803,459 | $21,569 | 0.2% | $11.33 | 0.0% | COM | 345370860 |
| VTR | VENTAS INC COM | 153,158 | $10,720 | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| UUUU | ENERGY FUELS INC COM NEW | 480,123 | $10,260 | 0.1% | $10.62 | 0.0% | COM | 292671708 |
| SAIL | SAILPOINT INC COM | 354,770 | $7,833 | 0.1% | $20.94 | 0.0% | COM | 78781J109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 32,894 | $7,387 | 0.1% | $224.73 | 0.0% | COM | 31488V107 |
| PFE | PFIZER INC COM | 270,260 | $6,886 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC COM | 43,951 | $6,586 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| MSCI | MSCI INC COM | 11,520 | $6,537 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC COM | 45,237 | $6,307 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| DE | DEERE & CO COM | 13,392 | $6,124 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| OKLO | OKLO INC COM CL A | 51,807 | $5,783 | 0.0% | $78.30 | 0.0% | COM | 02156V109 |
| DNN | DENISON MINES CORP COM | 1,475,227 | $5,650 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| SPXC | SPX TECHNOLOGIES INC COM | 28,918 | $5,401 | 0.0% | $186.78 | — | COM | 78473E103 |
| CMC | COMMERCIAL METALS CO COM | 92,591 | $5,304 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| LEU | CENTRUS ENERGY CORP CL A | 15,912 | $4,934 | 0.0% | $221.21 | 0.0% | COM | 15643U104 |
| NXE | NEXGEN ENERGY LTD COM | 391,288 | $4,875 | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| LVS | LAS VEGAS SANDS CORP COM | 90,166 | $4,850 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| CCJ | CAMECO CORP COM | 36,329 | $4,243 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| WCC | WESCO INTL INC COM | 19,849 | $4,198 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| CVS | CVS HEALTH CORP COM | 52,593 | $3,965 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| KMX | CARMAX INC COM | 85,124 | $3,820 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 11,677 | $3,773 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| NNE | NANO NUCLEAR ENERGY INC COM | 82,568 | $3,184 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 35,863 | $2,993 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| TOST | TOAST INC CL A | 67,386 | $2,460 | 0.0% | $43.41 | 0.0% | COM | 888787108 |
| GPN | GLOBAL PMTS INC COM | 28,176 | $2,341 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| UI | UBIQUITI INC COM | 3,450 | $2,279 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,614 | $2,144 | 0.0% | $181.53 | 0.0% | COM | 87256C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 83,171 | $2,070 | 0.0% | $24.89 | — | COM | 20441A102 |
| PINS | PINTEREST INC CL A | 62,527 | $2,011 | 0.0% | $36.26 | 0.0% | COM | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,665 | $1,537 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| CRWV | COREWEAVE INC COM CL A | 9,529 | $1,304 | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| SCCO | SOUTHERN COPPER CORP COM | 9,693 | $1,176 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| SFM | SPROUTS FMRS MKT INC COM | 10,327 | $1,124 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC COM | 14,609 | $1,103 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| RBRK | RUBRIK INC. CL A | 12,564 | $1,033 | 0.0% | $85.96 | 0.0% | COM | 781154109 |
| HAS | HASBRO INC COM | 12,732 | $966 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP COM | 2,745 | $936 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 68,223 | $870 | 0.0% | $12.75 | — | COM | 87936R205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,040 | $865 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,614 | $852 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| IQ | IQIYI INC SPONSORED ADS | 257,042 | $658 | 0.0% | $2.56 | — | COM | 46267X108 |
| EXE | EXPAND ENERGY CORPORATION COM | 5,384 | $572 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| ETSY | ETSY INC COM | 8,081 | $536 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,942 | $502 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| YETI | YETI HLDGS INC COM | 14,108 | $468 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| TDC | TERADATA CORP DEL COM | 19,855 | $427 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| CVNA | CARVANA CO CL A | 1,069 | $403 | 0.0% | $357.61 | 0.0% | COM | 146869102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11,309 | $340 | 0.0% | $34.35 | 0.0% | COM | 50155Q100 |
| FLS | FLOWSERVE CORP COM | 6,344 | $337 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 657 | $300 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| VNT | VONTIER CORPORATION COM | 6,793 | $285 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,286 | $258 | 0.0% | $79.11 | 0.0% | COM | 026874784 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6,445,126 (+16.5%) | $1,202,532 (+37.6%) | 8.9% | $105.67 | +64.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,890,343 (+17.5%) | $979,103 (+22.3%) | 7.3% | $252.42 | +101.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,016,975 (+8.9%) | $490,327 (+50.2%) | 3.6% | $128.61 | +62.7% | COM | 02079K305 |
| AAPL | APPLE INC COM | 3,037,520 (+1.3%) | $773,444 (+25.8%) | 5.7% | $126.55 | +78.3% | COM | 037833100 |
| UNP | UNION PAC CORP COM | 903,346 (+84.4%) | $213,524 (+89.4%) | 1.6% | $223.84 | -0.3% | COM | 907818108 |
| AVGO | BROADCOM INC COM | 835,668 (+14.3%) | $275,695 (+36.8%) | 2.0% | $166.68 | +83.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP COM | 1,591,214 (+238.9%) | $82,091 (+269.5%) | 0.6% | $45.16 | +7.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 966,969 (+11.4%) | $305,011 (+21.2%) | 2.3% | $183.42 | +61.3% | COM | 46625H100 |
| GE | GE AEROSPACE COM NEW | 191,757 (+624.9%) | $57,684 (+747.2%) | 0.4% | $256.51 | +6.3% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 145,151 (+57.3%) | $115,591 (+77.0%) | 0.9% | $563.68 | +30.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 510,132 (+83.5%) | $103,873 (+82.6%) | 0.8% | $164.00 | +16.7% | COM | 697435105 |
| C | CITIGROUP INC COM NEW | 697,116 (+141.9%) | $70,757 (+188.5%) | 0.5% | $81.34 | +15.7% | COM | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 669,732 (+253.9%) | $56,137 (+270.3%) | 0.4% | $75.35 | +6.8% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP COM NEW | 601,857 (+32.6%) | $80,589 (+82.5%) | 0.6% | $82.49 | +27.9% | COM | 512807306 |
| PLD | PROLOGIS INC. COM | 510,719 (+141.4%) | $58,488 (+163.0%) | 0.4% | $112.08 | -3.4% | COM | 74340W103 |
| LLY | ELI LILLY & CO COM | 129,683 (+44.9%) | $98,948 (+41.8%) | 0.7% | $598.12 | +24.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 556,982 (+45.9%) | $117,245 (+31.9%) | 0.9% | $191.70 | +8.0% | COM | 438516106 |
| ARGX | ARGENX SE SPONSORED ADR | 95,723 (+24.7%) | $70,601 (+66.9%) | 0.5% | $549.73 | — | COM | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 790,228 (+407.7%) | $34,731 (+415.7%) | 0.3% | $41.87 | +1.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 168,120 (+52.5%) | $82,443 (+46.8%) | 0.6% | $302.78 | +50.2% | COM | 22788C105 |
| MCK | MCKESSON CORP COM | 48,251 (+219.9%) | $37,276 (+237.3%) | 0.3% | $617.80 | +13.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY COM NEW | 354,676 (+61.6%) | $56,379 (+82.4%) | 0.4% | $124.83 | +17.3% | COM | 617446448 |
| PG | PROCTER AND GAMBLE CO COM | 497,149 (+50.8%) | $76,387 (+45.5%) | 0.6% | $146.14 | +6.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 735,027 (+42.5%) | $70,173 (+49.1%) | 0.5% | $80.00 | +18.2% | COM | 808513105 |
| CTVA | CORTEVA INC COM | 337,690 (+6193.1%) | $22,838 (+5610.5%) | 0.2% | $72.06 | +0.1% | COM | 22052L104 |
| ABNB | AIRBNB INC COM CL A | 382,598 (+105.4%) | $46,455 (+88.4%) | 0.3% | $129.57 | -0.2% | COM | 009066101 |
| SNPS | SYNOPSYS INC COM | 161,081 (+43.0%) | $79,476 (+37.6%) | 0.6% | $500.09 | +13.0% | COM | 871607107 |
| STT | STATE STR CORP COM | 880,356 (+15.2%) | $102,130 (+25.7%) | 0.8% | $81.02 | +35.9% | COM | 857477103 |
| META | META PLATFORMS INC CL A | 562,907 (+5.6%) | $413,388 (+5.1%) | 3.1% | $300.98 | +146.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 1,270,762 (+10.8%) | $143,278 (+15.9%) | 1.1% | $71.12 | +54.2% | COM | 30231G102 |
| TFC | TRUIST FINL CORP COM | 525,629 (+416.0%) | $24,032 (+448.7%) | 0.2% | $44.02 | +0.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP COM | 148,263 (+46.0%) | $41,697 (+87.8%) | 0.3% | $150.12 | +69.3% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 433,837 (+7.0%) | $57,440 (+47.7%) | 0.4% | $94.00 | +23.9% | COM | 12541W209 |
| EXC | EXELON CORP COM | 400,708 (+4791.5%) | $18,036 (+4970.6%) | 0.1% | $43.38 | -0.0% | COM | 30161N101 |
| GLD | SPDR GOLD TR GOLD SHS | 92,501 (+74.6%) | $32,881 (+103.6%) | 0.2% | $281.56 | — | COM | 78463V107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,557,000 (+5.6%) | $295,089 (+5.8%) | 2.2% | $84.69 | — | COM | 464287457 |
| BX | BLACKSTONE INC COM | 162,539 (+105.7%) | $27,770 (+134.9%) | 0.2% | $146.03 | +16.0% | COM | 09260D107 |
| PCG | PG&E CORP COM | 1,147,519 (+633.3%) | $17,305 (+693.3%) | 0.1% | $15.12 | -4.0% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 958,057 (+61.9%) | $63,174 (+31.1%) | 0.5% | $77.11 | -6.4% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW COM | 178,296 (+89.3%) | $27,688 (+105.3%) | 0.2% | $134.57 | +13.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,304 (+1264.3%) | $13,770 (+1582.3%) | 0.1% | $265.31 | — | COM | 874039100 |
| NFLX | NETFLIX INC COM | 66,637 (+33.2%) | $79,892 (+19.3%) | 0.6% | $60.35 | +102.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 137,676 (+3.2%) | $66,776 (+23.4%) | 0.5% | $529.10 | -12.2% | COM | 883556102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 5,150,524 (+41.4%) | $46,921 (+36.9%) | 0.3% | $10.51 | -8.0% | COM | 12510Q100 |
| FCX | FREEPORT-MCMORAN INC CL B | 449,962 (+283.5%) | $17,648 (+247.0%) | 0.1% | $43.45 | -0.6% | COM | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 104,527 (+81.5%) | $29,493 (+73.7%) | 0.2% | $229.05 | +13.3% | COM | 459200101 |
| CME | CME GROUP INC COM | 208,895 (+30.7%) | $56,441 (+28.2%) | 0.4% | $211.03 | +27.9% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP COM | 1,173,664 (+14.0%) | $53,777 (+29.7%) | 0.4% | $40.11 | +5.0% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 118,472 (+60.0%) | $34,772 (+52.2%) | 0.3% | $290.30 | +2.6% | COM | 053015103 |
| LII | LENNOX INTL INC COM | 26,436 (+624.9%) | $13,994 (+569.4%) | 0.1% | $581.62 | -0.1% | COM | 526107107 |
| URTH | ISHARES INC MSCI WORLD ETF | 114,750 (+94.2%) | $20,834 (+108.1%) | 0.2% | $170.91 | — | COM | 464286392 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 74,877 (+1720.1%) | $11,360 (+1658.2%) | 0.1% | $132.13 | +2.6% | COM | 82509L107 |
| MMM | 3M CO COM | 208,469 (+45.3%) | $32,350 (+48.1%) | 0.2% | $122.38 | +25.1% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC COM | 76,784 (+32.1%) | $32,725 (+47.0%) | 0.2% | $334.28 | +15.6% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 211,655 (+25.5%) | $34,244 (+43.0%) | 0.3% | $142.98 | +12.9% | COM | 007903107 |
| AMGN | AMGEN INC COM | 152,515 (+28.4%) | $43,040 (+29.8%) | 0.3% | $275.42 | +4.1% | COM | 031162100 |
| NET | CLOUDFLARE INC CL A COM | 226,099 (+14.0%) | $48,519 (+25.0%) | 0.4% | $97.42 | +109.6% | COM | 18915M107 |
| SNA | SNAP ON INC COM | 71,185 (+42.1%) | $24,668 (+58.3%) | 0.2% | $309.11 | +4.8% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC COM | 200,272 (+74.9%) | $19,621 (+83.7%) | 0.1% | $79.08 | +18.3% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 176,515 (+202.9%) | $12,146 (+276.1%) | 0.1% | $54.95 | +14.3% | COM | 45841N107 |
| UGI | UGI CORP NEW COM | 324,368 (+404.5%) | $10,788 (+360.7%) | 0.1% | $34.01 | +2.8% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW COM | 84,254 (+3316.6%) | $8,708 (+2987.2%) | 0.1% | $108.62 | +0.3% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 179,172 (+206.5%) | $12,060 (+229.3%) | 0.1% | $61.99 | +0.7% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 65,440 (+23.7%) | $60,573 (+15.6%) | 0.4% | $847.24 | +12.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60,055 (+73.8%) | $26,858 (+43.1%) | 0.2% | $439.00 | +9.3% | COM | 46120E602 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 208,934 (+106.7%) | $14,329 (+129.2%) | 0.1% | $40.68 | +8.7% | COM | 11271J107 |
| AMZN | AMAZON COM INC COM | 1,778,316 (+2.0%) | $390,465 (+2.1%) | 2.9% | $135.57 | +67.0% | COM | 023135106 |
| KKR | KKR & CO INC COM | 117,116 (+103.7%) | $15,219 (+99.0%) | 0.1% | $129.38 | +9.5% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP COM | 119,823 (+7.6%) | $14,386 (+101.9%) | 0.1% | $49.87 | +63.6% | COM | 958102105 |
| HUBB | HUBBELL INC COM | 22,823 (+232.0%) | $9,821 (+249.8%) | 0.1% | $431.64 | -0.8% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 207,013 (+778.9%) | $8,113 (+513.4%) | 0.1% | $46.49 | -3.1% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED CL A | 228,286 (+4.2%) | $129,851 (+5.5%) | 1.0% | $404.80 | +41.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 142,562 (+4.1%) | $49,227 (+15.2%) | 0.4% | $438.13 | -31.8% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP COM | 243,132 (+126.6%) | $10,832 (+145.5%) | 0.1% | $35.86 | +20.0% | COM | 316773100 |
| V | VISA INC COM CL A | 285,809 (+11.2%) | $97,569 (+6.9%) | 0.7% | $236.21 | +46.1% | COM | 92826C839 |
| CGNX | COGNEX CORP COM | 141,996 (+652.3%) | $6,432 (+974.4%) | 0.0% | $40.99 | -1.6% | COM | 192422103 |
| GEV | GE VERNOVA INC COM | 37,974 (+12.4%) | $23,350 (+30.6%) | 0.2% | $362.29 | +67.1% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW CL A | 1,661,212 (+26.8%) | $52,195 (+11.6%) | 0.4% | $37.02 | -10.4% | COM | 20030N101 |
| EGP | EASTGROUP PPTYS INC COM | 36,960 (+656.1%) | $6,256 (+665.8%) | 0.0% | $170.61 | — | COM | 277276101 |
| RTX | RTX CORPORATION COM | 76,963 (+49.9%) | $12,878 (+71.8%) | 0.1% | $134.46 | +14.7% | COM | 75513E101 |
| PCAR | PACCAR INC COM | 451,267 (+9.5%) | $44,369 (+13.2%) | 0.3% | $90.46 | +7.1% | COM | 693718108 |
| STAG | STAG INDL INC COM | 171,919 (+590.0%) | $6,067 (+571.2%) | 0.0% | $35.57 | — | COM | 85254J102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,197,800 (+100.0%) | $40,917 (-10.9%) | 0.3% | $52.57 | — | COM | 40415F101 |
| FOXA | FOX CORP CL A COM | 95,754 (+387.8%) | $6,038 (+448.9%) | 0.0% | $55.16 | +4.6% | COM | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC COM | 76,956 (+104.9%) | $10,256 (+92.5%) | 0.1% | $146.32 | -3.8% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO COM | 15,965 (+1123.4%) | $5,303 (+1173.9%) | 0.0% | $308.70 | +2.5% | COM | 025816109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 101,516 (+39.3%) | $14,034 (+49.8%) | 0.1% | $114.90 | — | COM | 464288257 |
| AMT | AMERICAN TOWER CORP NEW COM | 190,464 (+31.4%) | $36,630 (+14.4%) | 0.3% | $197.56 | +3.5% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC COM CL A | 14,198 (+2186.3%) | $4,792 (+2101.5%) | 0.0% | $328.54 | +3.2% | COM | 19260Q107 |
| NOW | SERVICENOW INC COM | 68,353 (+4.4%) | $62,904 (-6.5%) | 0.5% | $122.73 | +52.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC COM | 63,744 (+22.9%) | $10,666 (+66.8%) | 0.1% | $99.14 | +28.9% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 60,661 (+78.2%) | $9,699 (+64.5%) | 0.1% | $168.94 | +5.5% | COM | 03990B101 |
| OMC | OMNICOM GROUP INC COM | 133,299 (+34.1%) | $10,868 (+52.0%) | 0.1% | $78.37 | -5.1% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,890 (+134.6%) | $6,123 (+151.3%) | 0.0% | $601.22 | -6.1% | COM | 75886F107 |
| DIS | DISNEY WALT CO COM | 202,130 (+27.9%) | $23,144 (+18.1%) | 0.2% | $101.57 | +15.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 36,620 (+77.6%) | $7,358 (+91.4%) | 0.1% | $178.98 | +9.4% | COM | 693475105 |
| EQIX | EQUINIX INC COM | 30,185 (+18.7%) | $23,642 (+16.9%) | 0.2% | $797.15 | -2.9% | COM | 29444U700 |
| SRE | SEMPRA COM | 84,013 (+52.8%) | $7,559 (+81.4%) | 0.1% | $77.01 | +3.7% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 850,921 (+3.6%) | $22,439 (+16.2%) | 0.2% | $21.54 | +18.6% | COM | 7591EP100 |
| DDOG | DATADOG INC CL A COM | 247,398 (+3.5%) | $35,229 (+9.7%) | 0.3% | $125.95 | +9.3% | COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP COM | 25,485 (+42.4%) | $7,656 (+67.2%) | 0.1% | $250.28 | +10.3% | COM | 655844108 |
| URI | UNITED RENTALS INC COM | 7,859 (+32.6%) | $7,503 (+68.0%) | 0.1% | $610.48 | +45.5% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP COM | 163,281 (+35.3%) | $14,929 (+24.9%) | 0.1% | $90.89 | -0.8% | COM | 68902V107 |
| VMC | VULCAN MATLS CO COM | 21,964 (+47.4%) | $6,757 (+73.9%) | 0.1% | $262.21 | +8.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP COM | 11,291 (+38.0%) | $8,560 (+49.8%) | 0.1% | $593.90 | +23.8% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 160,972 (+25.2%) | $9,135 (+44.5%) | 0.1% | $58.17 | -2.3% | COM | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,463 (+48.4%) | $6,595 (+70.4%) | 0.0% | $534.37 | +11.3% | COM | 573284106 |
| FAST | FASTENAL CO COM | 142,053 (+40.4%) | $6,966 (+63.9%) | 0.1% | $39.22 | +19.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 195,713 (+21.1%) | $15,221 (+20.5%) | 0.1% | $72.72 | +7.4% | COM | 28176E108 |
| ARMK | ARAMARK COM | 1,072,667 (+16.3%) | $41,190 (+6.7%) | 0.3% | $31.73 | +26.6% | COM | 03852U106 |
| CSX | CSX CORP COM | 202,151 (+43.2%) | $7,178 (+55.8%) | 0.1% | $32.10 | +5.7% | COM | 126408103 |
| AME | AMETEK INC COM | 35,565 (+56.1%) | $6,686 (+62.2%) | 0.0% | $181.65 | +1.0% | COM | 031100100 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 71,290 (+41.8%) | $6,340 (+67.8%) | 0.0% | $63.97 | — | COM | 46140H502 |
| USB | US BANCORP DEL COM NEW | 545,164 (+3.5%) | $26,348 (+10.5%) | 0.2% | $45.20 | +2.6% | COM | 902973304 |
| IR | INGERSOLL RAND INC COM | 77,569 (+62.5%) | $6,409 (+61.4%) | 0.0% | $85.08 | -3.7% | COM | 45687V106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 44,802 (+32.3%) | $6,759 (+55.5%) | 0.1% | $112.13 | +18.9% | COM | 92537N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,310 (+32.9%) | $8,330 (+39.4%) | 0.1% | $94.33 | +27.0% | COM | 26441C204 |
| DRI | DARDEN RESTAURANTS INC COM | 27,239 (+105.8%) | $5,185 (+79.7%) | 0.0% | $204.03 | -0.1% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 131,417 (+69.9%) | $7,846 (+38.6%) | 0.1% | $64.65 | +4.6% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC COM | 147,670 (+2.0%) | $28,977 (+7.5%) | 0.2% | $90.50 | +101.2% | COM | 443201108 |
| ADBE | ADOBE INC COM | 117,332 (+5.0%) | $41,389 (-4.3%) | 0.3% | $421.18 | -14.8% | COM | 00724F101 |
| INTC | INTEL CORP COM | 69,094 (+221.8%) | $2,318 (+381.9%) | 0.0% | $23.50 | +3.1% | COM | 458140100 |
| CG | CARLYLE GROUP INC COM | 47,256 (+106.8%) | $2,963 (+152.3%) | 0.0% | $52.37 | +17.4% | COM | 14316J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 40,006 (+65.7%) | $5,632 (+43.7%) | 0.0% | $172.18 | -11.4% | COM | 679580100 |
| KO | COCA COLA CO COM | 32,276 (+414.4%) | $2,141 (+382.2%) | 0.0% | $65.49 | +3.7% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 67,606 (+26.5%) | $10,611 (+18.2%) | 0.1% | $147.16 | +4.4% | COM | 14149Y108 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 56,029 (+486.8%) | $1,924 (+537.1%) | 0.0% | $33.34 | — | COM | 464289180 |
| HLI | HOULIHAN LOKEY INC CL A | 19,308 (+48.1%) | $3,964 (+69.0%) | 0.0% | $178.38 | +9.3% | COM | 441593100 |
| TPG | TPG INC COM CL A | 49,381 (+106.8%) | $2,837 (+126.5%) | 0.0% | $53.68 | +10.0% | COM | 872657101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 203,178 (+106.8%) | $3,440 (+82.3%) | 0.0% | $18.65 | +2.0% | COM | 09581B103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,052 (+377.8%) | $1,898 (+427.2%) | 0.0% | $459.24 | — | COM | 464287614 |
| MAS | MASCO CORP COM | 23,496 (+561.3%) | $1,654 (+623.3%) | 0.0% | $68.45 | +2.1% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC COM | 24,131 (+124.4%) | $2,503 (+116.7%) | 0.0% | $103.43 | -0.2% | COM | 744320102 |
| NUE | NUCOR CORP COM | 43,642 (+22.2%) | $5,910 (+27.8%) | 0.0% | $93.39 | +50.5% | COM | 670346105 |
| KR | KROGER CO COM | 132,527 (+21.8%) | $8,934 (+14.5%) | 0.1% | $57.66 | +19.8% | COM | 501044101 |
| SNDK | SANDISK CORP COM | 10,575 (+117.4%) | $1,187 (+437.9%) | 0.0% | $49.13 | +18.9% | COM | 80004C200 |
| ROP | ROPER TECHNOLOGIES INC COM | 106,883 (+15.7%) | $53,301 (+1.8%) | 0.4% | $501.47 | +6.0% | COM | 776696106 |
| FTNT | FORTINET INC COM | 740,352 (+24.0%) | $62,249 (-1.4%) | 0.5% | $82.77 | +7.8% | COM | 34959E109 |
| WELL | WELLTOWER INC COM | 11,607 (+45.7%) | $2,068 (+68.9%) | 0.0% | $144.59 | +13.0% | COM | 95040Q104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 51,787 (+27.8%) | $2,765 (+41.5%) | 0.0% | $43.85 | — | COM | 464287234 |
| ZTS | ZOETIS INC CL A | 155,930 (+9.5%) | $22,816 (+2.8%) | 0.2% | $175.15 | -14.1% | COM | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 40,825 (+2.3%) | $7,141 (+9.2%) | 0.1% | $152.74 | +9.1% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP COM | 23,180 (+34.9%) | $2,350 (+32.6%) | 0.0% | $160.23 | -31.9% | COM | 243537107 |
| ZS | ZSCALER INC COM | 110,961 (+6.6%) | $33,251 (+1.8%) | 0.2% | $195.25 | +46.0% | COM | 98980G102 |
| SYK | STRYKER CORPORATION COM | 2,742 (+143.7%) | $1,014 (+127.7%) | 0.0% | $363.59 | +5.8% | COM | 863667101 |
| MTB | M & T BK CORP COM | 3,487 (+203.0%) | $689 (+208.6%) | 0.0% | $190.62 | +1.6% | COM | 55261F104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 8,830 (+29.3%) | $1,167 (+63.3%) | 0.0% | $121.58 | — | COM | 722304102 |
| VNO | VORNADO RLTY TR SH BEN INT | 71,443 (+10.2%) | $2,896 (+16.8%) | 0.0% | $38.15 | — | COM | 929042109 |
| MAIN | MAIN STR CAP CORP COM | 11,712 (+106.7%) | $745 (+122.4%) | 0.0% | $60.10 | +7.5% | COM | 56035L104 |
| EMR | EMERSON ELEC CO COM | 58,213 (+6.8%) | $7,636 (+5.1%) | 0.1% | $119.85 | +13.0% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC COM | 19,733 (+43.9%) | $1,179 (+38.4%) | 0.0% | $56.72 | +2.8% | COM | 200525103 |
| GWW | GRAINGER W W INC COM | 8,120 (+13.8%) | $7,738 (+4.3%) | 0.1% | $924.64 | +8.2% | COM | 384802104 |
| WAB | WABTEC COM | 254,772 (+3.8%) | $51,074 (-0.6%) | 0.4% | $144.08 | +36.7% | COM | 929740108 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 22,134 (+14.3%) | $1,338 (+21.4%) | 0.0% | $47.98 | — | COM | 29082A107 |
| SE | SEA LTD SPONSORD ADS | 5,148 (+15.8%) | $920 (+29.5%) | 0.0% | $105.87 | — | COM | 81141R100 |
| VMI | VALMONT INDS INC COM | 2,952 (+2.4%) | $1,145 (+21.5%) | 0.0% | $308.01 | +18.1% | COM | 920253101 |
| FSK | FS KKR CAP CORP COM | 36,679 (+106.9%) | $548 (+48.9%) | 0.0% | $17.77 | -1.9% | COM | 302635206 |
| BA | BOEING CO COM | 1,884 (+58.7%) | $407 (+63.5%) | 0.0% | $202.42 | +11.4% | COM | 097023105 |
| BF/A | BROWN FORMAN CORP CL A | 24,928 (+31.0%) | $671 (+28.4%) | 0.0% | $44.92 | -36.2% | COM | 115637100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 13,194 (+28.7%) | $535 (+35.5%) | 0.0% | $41.19 | — | COM | 46434V423 |
| PAYX | PAYCHEX INC COM | 60,082 (+16.8%) | $7,616 (+1.8%) | 0.1% | $127.24 | +7.8% | COM | 704326107 |
| IHAK | ISHARES TR CYBERSECURITY | 20,669 (+14.1%) | $1,082 (+12.2%) | 0.0% | $43.78 | — | COM | 46435U135 |
| NDAQ | NASDAQ INC COM | 197,905 (+1.4%) | $17,505 (+0.3%) | 0.1% | $78.92 | +16.7% | COM | 631103108 |
| ILMN | ILLUMINA INC COM | 7,641 (+8.3%) | $726 (+7.8%) | 0.0% | $131.69 | -24.7% | COM | 452327109 |
| COR | CENCORA INC COM | 770 (+3.6%) | $241 (+8.0%) | 0.0% | $287.05 | +2.2% | COM | 03073E105 |
| GIS | GENERAL MLS INC COM | 9,099 (+5.8%) | $459 (+3.0%) | 0.0% | $63.09 | -21.6% | COM | 370334104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 40,838 (+8.7%) | $523 (+2.2%) | 0.0% | $14.52 | -5.6% | COM | 71424F105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC COM | 105,935 | $21,558 | 0.2% | $209.57 | -8.8% | — | 053484101 |
| DHR | DANAHER CORPORATION COM | 85,063 | $16,803 | 0.1% | $216.97 | -8.6% | — | 235851102 |
| VRNS | VARONIS SYS INC COM | 303,050 | $15,380 | 0.1% | $48.32 | +14.8% | — | 922280102 |
| PPL | PPL CORP COM | 384,506 | $13,031 | 0.1% | $34.05 | +4.1% | — | 69351T106 |
| BF/B | BROWN FORMAN CORP CL B | 432,465 | $11,638 | 0.1% | $44.81 | -36.2% | — | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 121,190 | $8,977 | 0.1% | $80.80 | -7.7% | — | 36266G107 |
| GM | GENERAL MTRS CO COM | 174,254 | $8,575 | 0.1% | $47.47 | +17.0% | — | 37045V100 |
| LEN | LENNAR CORP CL A | 73,664 | $8,148 | 0.1% | $107.30 | +15.2% | — | 526057104 |
| AVPT | AVEPOINT INC COM CL A | 398,563 | $7,696 | 0.1% | $16.80 | -0.0% | — | 053604104 |
| PODD | INSULET CORP COM | 23,067 | $7,247 | 0.1% | $270.64 | +15.8% | — | 45784P101 |
| PATH | UIPATH INC CL A | 561,091 | $7,182 | 0.1% | $12.87 | -8.1% | — | 90364P105 |
| VLO | VALERO ENERGY CORP COM | 51,521 | $6,925 | 0.1% | $123.66 | +19.5% | — | 91913Y100 |
| GNRC | GENERAC HLDGS INC COM | 46,542 | $6,665 | 0.0% | $135.50 | +29.3% | — | 368736104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 101,165 | $6,458 | 0.0% | $57.23 | -19.5% | — | 743312100 |
| BOX | BOX INC CL A | 182,835 | $6,247 | 0.0% | $32.39 | -0.1% | — | 10316T104 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,001 | $6,031 | 0.0% | $50.68 | — | — | 46641Q837 |
| ASAN | ASANA INC CL A | 429,071 | $5,792 | 0.0% | $18.97 | -25.5% | — | 04342Y104 |
| FRSH | FRESHWORKS INC CLASS A COM | 387,638 | $5,780 | 0.0% | $16.75 | -19.6% | — | 358054104 |
| CFLT | CONFLUENT INC CLASS A COM | 223,538 | $5,573 | 0.0% | $28.96 | -27.8% | — | 20717M103 |
| APPN | APPIAN CORP CL A | 183,521 | $5,480 | 0.0% | $32.73 | -8.2% | — | 03782L101 |
| TGT | TARGET CORP COM | 55,367 | $5,462 | 0.0% | $144.11 | -32.9% | — | 87612E106 |
| TOL | TOLL BROTHERS INC COM | 47,082 | $5,373 | 0.0% | $111.15 | +17.4% | — | 889478103 |
| GTLB | GITLAB INC CLASS A COM | 116,830 | $5,270 | 0.0% | $61.16 | -25.2% | — | 37637K108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 54,527 | $5,035 | 0.0% | $79.72 | — | — | 464287291 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 155,656 | $4,446 | 0.0% | $39.08 | -18.9% | — | 25402D102 |
| JLL | JONES LANG LASALLE INC COM | 16,974 | $4,342 | 0.0% | $193.21 | +47.9% | — | 48020Q107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 236,508 | $4,141 | 0.0% | $18.13 | -3.7% | — | 42250P103 |
| DOV | DOVER CORP COM | 21,820 | $3,998 | 0.0% | $188.20 | -5.1% | — | 260003108 |
| OC | OWENS CORNING NEW COM | 25,402 | $3,493 | 0.0% | $144.64 | +1.4% | — | 690742101 |
| CPAY | CORPAY INC COM SHS | 9,788 | $3,248 | 0.0% | $287.03 | +11.1% | — | 219948106 |
| DVN | DEVON ENERGY CORP NEW COM | 95,971 | $3,053 | 0.0% | $44.55 | -24.5% | — | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 260,180 | $2,987 | 0.0% | $11.48 | — | — | 931427108 |
| — | JUNIPER NETWORKS INC COM | 73,072 | $2,918 | 0.0% | $38.64 | — | — | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,840 | $2,854 | 0.0% | $166.06 | -0.6% | — | 426281101 |
| RGLD | ROYAL GOLD INC COM | 14,268 | $2,537 | 0.0% | $161.19 | +7.3% | — | 780287108 |
| RHI | ROBERT HALF INC. COM | 59,703 | $2,451 | 0.0% | $65.19 | -42.4% | — | 770323103 |
| SOLV | SOLVENTUM CORP COM SHS | 31,630 | $2,399 | 0.0% | $70.81 | +3.5% | — | 83444M101 |
| — | PREMIER INC CL A | 107,522 | $2,358 | 0.0% | $20.53 | — | — | 74051N102 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 40,478 | $2,269 | 0.0% | $53.68 | +2.7% | — | 31620R303 |
| — | HESS CORP COM | 16,004 | $2,217 | 0.0% | $133.83 | — | — | 42809H107 |
| HSY | HERSHEY CO COM | 13,043 | $2,164 | 0.0% | $181.55 | -1.0% | — | 427866108 |
| CHE | CHEMED CORP NEW COM | 3,622 | $1,764 | 0.0% | $573.47 | -21.2% | — | 16359R103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,997 | $1,716 | 0.0% | $348.12 | +0.9% | — | 824348106 |
| DCI | DONALDSON INC COM | 23,976 | $1,663 | 0.0% | $65.99 | +13.4% | — | 257651109 |
| WTRG | ESSENTIAL UTILS INC COM | 43,572 | $1,618 | 0.0% | $39.15 | -2.7% | — | 29670G102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 41,850 | $1,534 | 0.0% | $38.59 | — | — | 681936100 |
| TRGP | TARGA RES CORP COM | 8,163 | $1,421 | 0.0% | $175.16 | -5.7% | — | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC COM | 7,524 | $1,410 | 0.0% | $169.87 | +3.1% | — | 882681109 |
| NWSA | NEWS CORP NEW CL A | 44,815 | $1,332 | 0.0% | $27.80 | +6.3% | — | 65249B109 |
| USFD | US FOODS HLDG CORP COM | 16,604 | $1,279 | 0.0% | $58.85 | +35.1% | — | 912008109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 37,791 | $1,209 | 0.0% | $42.55 | — | — | 637870106 |
| AXON | AXON ENTERPRISE INC COM | 1,432 | $1,186 | 0.0% | $585.29 | +29.6% | — | 05464C101 |
| HEI/A | HEICO CORP NEW CL A | 4,471 | $1,157 | 0.0% | $193.59 | +29.1% | — | 422806208 |
| SUZ | SUZANO S A SPON ADS | 121,030 | $1,139 | 0.0% | $11.14 | — | — | 86959K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 14,329 | $1,138 | 0.0% | $77.01 | +2.1% | — | 74251V102 |
| CPNG | COUPANG INC CL A | 37,838 | $1,134 | 0.0% | $23.04 | +31.2% | — | 22266T109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18,522 | $1,131 | 0.0% | $78.98 | -29.5% | — | 198516106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 10,749 | $1,073 | 0.0% | $79.49 | -8.2% | — | 952845105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 18,413 | $1,067 | 0.0% | $65.78 | -31.3% | — | 07831C103 |
| LPX | LOUISIANA PAC CORP COM | 11,904 | $1,024 | 0.0% | $94.67 | -2.5% | — | 546347105 |
| SARO | STANDARDAERO INC COM | 28,896 | $915 | 0.0% | $28.05 | +0.0% | — | 85423L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 14,347 | $739 | 0.0% | $75.59 | -26.3% | — | 34964C106 |
| EVR | EVERCORE INC CLASS A | 2,169 | $586 | 0.0% | $187.50 | +66.4% | — | 29977A105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,901 | $575 | 0.0% | $188.93 | +1.3% | — | 759351604 |
| EFX | EQUIFAX INC COM | 2,144 | $556 | 0.0% | $265.32 | -5.6% | — | 294429105 |
| LW | LAMB WESTON HLDGS INC COM | 9,862 | $511 | 0.0% | $52.75 | +2.8% | — | 513272104 |
| MAT | MATTEL INC COM | 25,304 | $499 | 0.0% | $18.70 | -2.5% | — | 577081102 |
| ALLY | ALLY FINL INC COM | 11,760 | $458 | 0.0% | $36.60 | +7.6% | — | 02005N100 |
| DXC | DXC TECHNOLOGY CO COM | 29,801 | $456 | 0.0% | $20.92 | -32.1% | — | 23355L106 |
| MTG | MGIC INVT CORP WIS COM | 15,535 | $432 | 0.0% | $22.76 | +19.7% | — | 552848103 |
| OGN | ORGANON & CO COMMON STOCK | 41,500 | $402 | 0.0% | $15.11 | -35.3% | — | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 17,460 | $401 | 0.0% | $22.75 | — | — | 92556H107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 11,344 | $372 | 0.0% | $28.39 | +18.8% | — | 11285B108 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,274 | $357 | 0.0% | $88.04 | -18.3% | — | 854502101 |
| BCE | BCE INC COM NEW | 11,812 | $357 | 0.0% | $21.63 | +8.7% | — | 05534B760 |
| PK | PARK HOTELS & RESORTS INC COM | 33,863 | $346 | 0.0% | $10.68 | — | — | 700517105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 5,901 | $299 | 0.0% | $50.71 | — | — | 47103U845 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 562 | $250 | 0.0% | $292.60 | +42.8% | — | 92532F100 |
| PKG | PACKAGING CORP AMER COM | 1,218 | $230 | 0.0% | $148.15 | +37.7% | — | 695156109 |
| LAZ | LAZARD INC COM | 4,319 | $207 | 0.0% | $41.82 | +29.0% | — | 52110M109 |
| — | TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED | 100,000 | $111 | 0.0% | $1.11 | — | — | 89677QAB3 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC COM | 176,450 (-80.3%) | $60,169 (-80.9%) | 0.4% | $45.79 | -0.7% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,002 (-94.8%) | $2,996 (-94.4%) | 0.0% | $438.33 | +2.2% | COM | 539830109 |
| TSLA | TESLA INC COM | 414,632 (-4.4%) | $184,395 (+33.8%) | 1.4% | $258.43 | +34.2% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP COM | 89,408 (-64.7%) | $19,006 (-64.7%) | 0.1% | $152.36 | +42.9% | COM | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 683,249 (-9.0%) | $166,405 (+24.9%) | 1.2% | $110.58 | +89.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 312,842 (-19.2%) | $157,278 (-16.3%) | 1.2% | $314.01 | +54.2% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 402,265 (-58.0%) | $26,574 (-52.7%) | 0.2% | $37.45 | +64.0% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP COM | 5,574 (-97.5%) | $750 (-97.3%) | 0.0% | $81.12 | +57.0% | COM | 665859104 |
| INTU | INTUIT COM | 103,868 (-13.1%) | $70,932 (-24.6%) | 0.5% | $558.46 | +28.8% | COM | 461202103 |
| NRG | NRG ENERGY INC COM NEW | 95,972 (-58.9%) | $15,543 (-58.5%) | 0.1% | $112.73 | +37.7% | COM | 629377508 |
| WDAY | WORKDAY INC CL A | 14,521 (-86.2%) | $3,496 (-86.2%) | 0.0% | $234.76 | -1.5% | COM | 98138H101 |
| LDOS | LEIDOS HOLDINGS INC COM | 15,340 (-89.7%) | $2,899 (-87.6%) | 0.0% | $120.00 | +44.5% | COM | 525327102 |
| CRM | SALESFORCE INC COM | 224,273 (-16.9%) | $53,153 (-27.8%) | 0.4% | $209.00 | +20.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 379,074 (-26.9%) | $63,063 (-23.6%) | 0.5% | $151.23 | +3.9% | COM | 747525103 |
| REG | REGENCY CTRS CORP COM | 101,389 (-73.1%) | $7,391 (-72.5%) | 0.1% | $69.44 | +0.8% | COM | 758849103 |
| CI | THE CIGNA GROUP COM | 17,451 (-76.1%) | $5,030 (-79.2%) | 0.0% | $284.66 | +3.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 38,962 (-72.0%) | $6,564 (-74.3%) | 0.0% | $163.69 | +8.6% | COM | 45866F104 |
| TJX | TJX COS INC NEW COM | 182,189 (-50.1%) | $26,334 (-41.5%) | 0.2% | $85.29 | +55.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 294,824 (-36.2%) | $23,568 (-43.9%) | 0.2% | $83.97 | +0.8% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 83,009 (-59.0%) | $19,220 (-48.8%) | 0.1% | $145.11 | +39.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP COM | 122,572 (-74.7%) | $10,334 (-63.3%) | 0.1% | $46.74 | +48.5% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC COM | 4,351 (-97.2%) | $558 (-96.9%) | 0.0% | $134.22 | -10.2% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,938 (-96.6%) | $700 (-96.1%) | 0.0% | $113.13 | +14.2% | COM | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 188,392 (-23.2%) | $86,150 (-16.5%) | 0.6% | $308.33 | +45.4% | COM | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,446 (-91.6%) | $1,413 (-91.9%) | 0.0% | $239.59 | +12.7% | COM | 43300A203 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 25,854 (-77.6%) | $5,286 (-74.7%) | 0.0% | $184.95 | -2.9% | COM | 913903100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 394,141 (-5.1%) | $71,899 (+27.0%) | 0.5% | $31.35 | +417.0% | COM | 69608A108 |
| IDXX | IDEXX LABS INC COM | 49,500 (-43.2%) | $31,625 (-32.3%) | 0.2% | $479.26 | +26.6% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,604 (-76.2%) | $3,978 (-79.0%) | 0.0% | $603.42 | -7.0% | COM | 902252105 |
| GDDY | GODADDY INC CL A | 41,632 (-63.6%) | $5,697 (-72.3%) | 0.0% | $111.46 | +38.1% | COM | 380237107 |
| SMR | NUSCALE PWR CORP CL A COM | 74,256 (-83.3%) | $2,673 (-84.8%) | 0.0% | $10.40 | +283.1% | COM | 67079K100 |
| AMAT | APPLIED MATLS INC COM | 64,578 (-54.7%) | $13,222 (-49.3%) | 0.1% | $149.73 | +20.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 8,125 (-77.8%) | $2,235 (-85.0%) | 0.0% | $368.02 | -17.9% | COM | 16119P108 |
| CTAS | CINTAS CORP COM | 142,237 (-24.1%) | $29,196 (-30.1%) | 0.2% | $188.82 | +12.7% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 968,833 (-20.0%) | $43,694 (-22.1%) | 0.3% | $47.81 | -4.8% | COM | 110122108 |
| IT | GARTNER INC COM | 30,262 (-39.2%) | $7,955 (-60.4%) | 0.1% | $296.60 | -1.7% | COM | 366651107 |
| NVR | NVR INC COM | 803 (-68.1%) | $6,452 (-65.3%) | 0.0% | $8537.93 | -6.9% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 23,538 (-47.7%) | $15,681 (-43.6%) | 0.1% | $491.66 | — | COM | 78462F103 |
| PEP | PEPSICO INC COM | 345,243 (-24.6%) | $48,486 (-19.8%) | 0.4% | $161.32 | -13.0% | COM | 713448108 |
| TRMB | TRIMBLE INC COM | 109,486 (-59.5%) | $8,940 (-56.4%) | 0.1% | $61.27 | +33.2% | COM | 896239100 |
| CAT | CATERPILLAR INC COM | 28,921 (-55.6%) | $13,800 (-45.4%) | 0.1% | $330.62 | +28.7% | COM | 149123101 |
| PEGA | PEGASYSTEMS INC COM | 22,352 (-90.5%) | $1,285 (-89.9%) | 0.0% | $44.80 | +23.0% | COM | 705573103 |
| CBRE | CBRE GROUP INC CL A | 4,934 (-94.3%) | $777 (-93.6%) | 0.0% | $135.89 | +13.8% | COM | 12504L109 |
| AOS | SMITH A O CORP COM | 26,430 (-86.8%) | $1,940 (-85.3%) | 0.0% | $79.52 | -10.9% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC COM | 12,891 (-84.3%) | $2,520 (-81.2%) | 0.0% | $152.72 | +24.6% | COM | 969904101 |
| SNOW | SNOWFLAKE INC COM SHS | 19,371 (-71.2%) | $4,369 (-71.0%) | 0.0% | $169.20 | +26.9% | COM | 833445109 |
| NTAP | NETAPP INC COM | 31,444 (-76.2%) | $3,725 (-73.5%) | 0.0% | $106.09 | +4.4% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,731 (-62.9%) | $4,488 (-69.3%) | 0.0% | $132.29 | -33.4% | COM | 911312106 |
| ADI | ANALOG DEVICES INC COM | 22,523 (-65.5%) | $5,534 (-64.4%) | 0.0% | $192.41 | +24.2% | COM | 032654105 |
| PPG | PPG INDS INC COM | 19,653 (-80.9%) | $2,066 (-82.3%) | 0.0% | $129.41 | -15.0% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 822 (-95.8%) | $482 (-95.2%) | 0.0% | $480.38 | +14.0% | COM | 879360105 |
| TWLO | TWILIO INC CL A | 13,250 (-84.8%) | $1,326 (-87.8%) | 0.0% | $72.89 | +54.4% | COM | 90138F102 |
| RMD | RESMED INC COM | 139,069 (-24.3%) | $38,067 (-19.7%) | 0.3% | $224.86 | +21.1% | COM | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,470 (-89.8%) | $1,027 (-90.1%) | 0.0% | $129.44 | +75.7% | COM | 40171V100 |
| TPR | TAPESTRY INC COM | 71,205 (-63.7%) | $8,062 (-53.2%) | 0.1% | $74.94 | +38.8% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,748 (-91.3%) | $810 (-91.7%) | 0.0% | $145.24 | -3.2% | COM | 30225T102 |
| DT | DYNATRACE INC COM NEW | 235,884 (-36.0%) | $11,429 (-43.9%) | 0.1% | $51.81 | -2.3% | COM | 268150109 |
| BKNG | BOOKING HOLDINGS INC COM | 8,909 (-9.0%) | $48,102 (-15.1%) | 0.4% | $2349.58 | +136.8% | COM | 09857L108 |
| TEAM | ATLASSIAN CORPORATION CL A | 23,513 (-61.0%) | $3,755 (-69.3%) | 0.0% | $190.00 | -4.8% | COM | 049468101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 73,580 (-60.1%) | $6,070 (-57.8%) | 0.0% | $81.03 | -3.7% | COM | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 21,494 (-57.8%) | $7,550 (-51.9%) | 0.1% | $277.19 | +24.1% | COM | 127387108 |
| S | SENTINELONE INC CL A | 240,182 (-64.2%) | $4,230 (-65.5%) | 0.0% | $24.54 | -26.9% | COM | 81730H109 |
| PSTG | PURE STORAGE INC CL A | 23,295 (-86.5%) | $1,952 (-80.4%) | 0.0% | $50.76 | +31.0% | COM | 74624M102 |
| DOCU | DOCUSIGN INC COM | 56,549 (-63.1%) | $4,077 (-65.9%) | 0.0% | $60.71 | +26.9% | COM | 256163106 |
| LOW | LOWES COS INC COM | 381,618 (-3.9%) | $95,904 (+8.9%) | 0.7% | $209.27 | +16.7% | COM | 548661107 |
| D | DOMINION ENERGY INC COM | 191,157 (-44.5%) | $11,693 (-39.9%) | 0.1% | $54.01 | +8.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC COM | 127,860 (-20.3%) | $30,607 (-19.9%) | 0.2% | $158.08 | +52.0% | COM | 872590104 |
| NTNX | NUTANIX INC CL A | 27,620 (-77.9%) | $2,055 (-78.5%) | 0.0% | $61.36 | +19.6% | COM | 67059N108 |
| GEN | GEN DIGITAL INC COM | 1,235,780 (-14.7%) | $35,084 (-17.6%) | 0.3% | $24.43 | +21.6% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 428,209 (-6.7%) | $28,720 (-19.8%) | 0.2% | $77.59 | -7.4% | COM | 192446102 |
| CLOI | VANECK ETF TRUST CLO ETF | 138,115 (-49.2%) | $7,334 (-49.1%) | 0.1% | $52.95 | — | COM | 92189H748 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 44,080 (-38.7%) | $10,499 (-39.9%) | 0.1% | $165.19 | +49.7% | COM | 11133T103 |
| TSN | TYSON FOODS INC CL A | 17,654 (-87.5%) | $959 (-87.8%) | 0.0% | $56.88 | -4.4% | COM | 902494103 |
| VEEV | VEEVA SYS INC CL A COM | 19,002 (-56.4%) | $5,661 (-54.9%) | 0.0% | $203.06 | +38.6% | COM | 922475108 |
| SPGI | S&P GLOBAL INC COM | 51,594 (-15.0%) | $25,111 (-21.5%) | 0.2% | $506.33 | +5.4% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC COM | 4,480 (-90.8%) | $851 (-88.9%) | 0.0% | $190.95 | -4.8% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,531 (-44.6%) | $8,730 (-43.5%) | 0.1% | $145.82 | +120.9% | COM | 21037T109 |
| CSCO | CISCO SYS INC COM | 698,986 (-11.0%) | $47,825 (-12.2%) | 0.4% | $48.78 | +38.1% | COM | 17275R102 |
| EBAY | EBAY INC. COM | 51,412 (-66.1%) | $4,676 (-58.6%) | 0.0% | $57.08 | +54.1% | COM | 278642103 |
| RELX | RELX PLC SPONSORED ADR | 105,529 (-50.4%) | $5,040 (-56.4%) | 0.0% | $50.41 | — | COM | 759530108 |
| FIX | COMFORT SYS USA INC COM | 547 (-95.8%) | $451 (-93.5%) | 0.0% | $396.80 | +70.6% | COM | 199908104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 136,058 (-35.3%) | $10,308 (-38.5%) | 0.1% | $94.39 | -18.3% | COM | 00971T101 |
| HUBS | HUBSPOT INC COM | 4,633 (-69.9%) | $2,167 (-74.7%) | 0.0% | $508.87 | -1.1% | COM | 443573100 |
| PGR | PROGRESSIVE CORP COM | 117,487 (-11.4%) | $29,013 (-18.0%) | 0.2% | $173.37 | +33.6% | COM | 743315103 |
| FOX | FOX CORP CL B COM | 253,252 (-36.8%) | $14,509 (-29.9%) | 0.1% | $46.75 | +12.5% | COM | 35137L204 |
| SYY | SYSCO CORP COM | 23,962 (-77.0%) | $1,973 (-75.0%) | 0.0% | $71.07 | +11.0% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,162 (-80.4%) | $1,468 (-79.7%) | 0.0% | $216.58 | -2.4% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,266 (-92.1%) | $523 (-91.6%) | 0.0% | $117.25 | +0.9% | COM | 302130109 |
| WRB | BERKLEY W R CORP COM | 128,897 (-39.1%) | $9,876 (-36.5%) | 0.1% | $56.57 | +23.7% | COM | 084423102 |
| HD | HOME DEPOT INC COM | 217,699 (-14.9%) | $88,209 (-6.0%) | 0.7% | $347.05 | +12.1% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC COM SHS | 384,872 (-22.2%) | $56,080 (+10.9%) | 0.4% | $102.84 | +25.2% | COM | 040413205 |
| DLR | DIGITAL RLTY TR INC COM | 275,554 (-9.5%) | $47,638 (-10.2%) | 0.4% | $149.63 | +12.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,899 (-76.5%) | $2,045 (-72.6%) | 0.0% | $123.70 | +36.7% | COM | 828806109 |
| MDB | MONGODB INC CL A | 2,792 (-90.7%) | $867 (-86.2%) | 0.0% | $320.38 | -19.8% | COM | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,521 (-93.3%) | $344 (-93.9%) | 0.0% | $61.91 | +67.3% | COM | 101137107 |
| PTC | PTC INC COM | 7,855 (-80.4%) | $1,595 (-76.9%) | 0.0% | $169.10 | +20.6% | COM | 69370C100 |
| MEDP | MEDPACE HLDGS INC COM | 2,766 (-87.1%) | $1,422 (-78.9%) | 0.0% | $309.17 | +41.2% | COM | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 37,792 (-28.6%) | $7,307 (-41.2%) | 0.1% | $208.39 | +3.0% | COM | 78410G104 |
| REXR | REXFORD INDL RLTY INC COM | 83,457 (-64.9%) | $3,431 (-59.4%) | 0.0% | $49.45 | — | COM | 76169C100 |
| ETR | ENTERGY CORP NEW COM | 104,316 (-40.3%) | $9,721 (-33.1%) | 0.1% | $76.54 | +13.8% | COM | 29364G103 |
| CSL | CARLISLE COS INC COM | 3,324 (-78.7%) | $1,093 (-81.3%) | 0.0% | $377.11 | +0.3% | COM | 142339100 |
| IRM | IRON MTN INC DEL COM | 72,235 (-38.8%) | $7,364 (-39.2%) | 0.1% | $72.11 | +31.4% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,305 (-76.3%) | $1,382 (-77.4%) | 0.0% | $184.13 | +45.3% | COM | 571903202 |
| ON | ON SEMICONDUCTOR CORP COM | 96,334 (-46.3%) | $4,750 (-49.5%) | 0.0% | $56.36 | -6.6% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC COM | 44,779 (-81.3%) | $1,250 (-78.6%) | 0.0% | $26.20 | -2.3% | COM | 460690100 |
| KLAC | KLA CORP COM NEW | 36,929 (-25.5%) | $39,832 (-10.3%) | 0.3% | $636.42 | +46.2% | COM | 482480100 |
| KMB | KIMBERLY-CLARK CORP COM | 345,243 (-5.9%) | $42,928 (-9.2%) | 0.3% | $128.27 | -1.1% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,177 (-85.2%) | $717 (-85.8%) | 0.0% | $130.54 | -19.5% | COM | 099502106 |
| MTZ | MASTEC INC COM | 42,151 (-45.6%) | $8,970 (-32.1%) | 0.1% | $93.33 | +96.2% | COM | 576323109 |
| EOG | EOG RES INC COM | 286,330 (-5.7%) | $32,103 (-11.6%) | 0.2% | $111.55 | +5.7% | COM | 26875P101 |
| EIX | EDISON INTL COM | 262,619 (-27.6%) | $14,518 (-22.4%) | 0.1% | $67.33 | -21.1% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 57,096 (-50.7%) | $4,800 (-46.5%) | 0.0% | $62.52 | +17.6% | COM | 573874104 |
| NFG | NATIONAL FUEL GAS CO COM | 25,408 (-66.7%) | $2,347 (-63.7%) | 0.0% | $69.73 | +25.0% | COM | 636180101 |
| THC | TENET HEALTHCARE CORP COM NEW | 32,400 (-46.5%) | $6,578 (-38.2%) | 0.0% | $128.78 | +37.8% | COM | 88033G407 |
| MCO | MOODYS CORP COM | 74,741 (-5.5%) | $35,613 (-10.2%) | 0.3% | $450.57 | +11.6% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,532 (-76.7%) | $1,062 (-78.7%) | 0.0% | $66.69 | +0.3% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC COM | 12,823 (-60.3%) | $2,080 (-64.6%) | 0.0% | $110.08 | +50.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,396 (-76.9%) | $1,185 (-76.1%) | 0.0% | $94.73 | -22.7% | COM | 83088M102 |
| IBN | ICICI BANK LIMITED ADR | 959,750 (-1.0%) | $29,013 (-11.1%) | 0.2% | $24.35 | — | COM | 45104G104 |
| OKTA | OKTA INC CL A | 126,408 (-16.3%) | $11,592 (-23.2%) | 0.1% | $85.06 | +9.8% | COM | 679295105 |
| AYI | ACUITY INC COM | 1,597 (-88.2%) | $550 (-86.4%) | 0.0% | $207.37 | +53.6% | COM | 00508Y102 |
| PYPL | PAYPAL HLDGS INC COM | 284,886 (-6.2%) | $19,104 (-15.4%) | 0.1% | $76.96 | -8.6% | COM | 70450Y103 |
| MORN | MORNINGSTAR INC COM | 10,505 (-43.3%) | $2,437 (-58.1%) | 0.0% | $334.86 | -20.4% | COM | 617700109 |
| BLK | BLACKROCK INC COM | 3,185 (-52.7%) | $3,713 (-47.5%) | 0.0% | $936.68 | +18.4% | COM | 09290D101 |
| SBUX | STARBUCKS CORP COM | 25,793 (-56.3%) | $2,182 (-59.7%) | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| IOT | SAMSARA INC COM CL A | 14,054 (-85.1%) | $524 (-86.1%) | 0.0% | $49.20 | -24.5% | COM | 79589L106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 27,937 (-36.1%) | $3,953 (-44.1%) | 0.0% | $124.93 | — | COM | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,415 (-67.6%) | $1,368 (-68.7%) | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 177,153 (-38.6%) | $5,121 (-36.9%) | 0.0% | $20.23 | +49.2% | COM | 143658300 |
| INGR | INGREDION INC COM | 8,717 (-70.6%) | $1,064 (-73.5%) | 0.0% | $130.16 | -1.0% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC COM | 180,844 (-12.9%) | $20,074 (-12.8%) | 0.1% | $100.94 | +11.2% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,389 (-68.7%) | $1,767 (-62.5%) | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| FFIV | F5 INC COM | 75,997 (-18.5%) | $24,561 (-10.5%) | 0.2% | $202.05 | +54.9% | COM | 315616102 |
| DVA | DAVITA INC COM | 104,419 (-11.2%) | $13,874 (-17.2%) | 0.1% | $103.62 | +32.5% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,685 (-51.0%) | $2,355 (-54.9%) | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| WAT | WATERS CORP COM | 47,274 (-2.9%) | $14,173 (-16.6%) | 0.1% | $369.56 | -18.3% | COM | 941848103 |
| CRUS | CIRRUS LOGIC INC COM | 5,179 (-84.4%) | $649 (-81.2%) | 0.0% | $92.92 | +19.8% | COM | 172755100 |
| JNJ | JOHNSON & JOHNSON COM | 295,917 (-21.6%) | $54,869 (-4.8%) | 0.4% | $139.10 | +21.9% | COM | 478160104 |
| DBX | DROPBOX INC CL A | 40,632 (-71.0%) | $1,227 (-69.4%) | 0.0% | $27.17 | +5.2% | COM | 26210C104 |
| BALL | BALL CORP COM | 221,000 (-10.7%) | $11,143 (-19.8%) | 0.1% | $52.99 | +1.3% | COM | 058498106 |
| VRSN | VERISIGN INC COM | 2,307 (-79.6%) | $645 (-80.3%) | 0.0% | $240.53 | +15.6% | COM | 92343E102 |
| CF | CF INDS HLDGS INC COM | 192,208 (-10.9%) | $17,241 (-13.1%) | 0.1% | $81.29 | +8.7% | COM | 125269100 |
| DHI | D R HORTON INC COM | 22,569 (-54.2%) | $3,825 (-39.7%) | 0.0% | $127.91 | +22.5% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC CL A | 23,240 (-32.8%) | $2,579 (-49.0%) | 0.0% | $110.58 | +16.2% | COM | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22,346 (-34.4%) | $5,480 (-31.0%) | 0.0% | $213.99 | +12.3% | COM | 12503M108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 130,588 (-16.7%) | $17,419 (-12.4%) | 0.1% | $90.25 | +41.1% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,141 (-56.5%) | $2,976 (-44.3%) | 0.0% | $101.47 | +58.2% | COM | 05605H100 |
| NKE | NIKE INC CL B | 32,833 (-49.9%) | $2,289 (-50.8%) | 0.0% | $97.89 | -24.6% | COM | 654106103 |
| CTRA | COTERRA ENERGY INC COM | 20,130 (-82.0%) | $476 (-83.2%) | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,114 (-39.7%) | $2,730 (-45.8%) | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC COM | 6,180 (-68.1%) | $1,357 (-62.9%) | 0.0% | $178.57 | +7.6% | COM | 38526M106 |
| RSG | REPUBLIC SVCS INC COM | 5,788 (-60.6%) | $1,328 (-63.3%) | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| DASH | DOORDASH INC CL A | 12,507 (-45.7%) | $3,402 (-40.1%) | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| AFL | AFLAC INC COM | 14,089 (-60.9%) | $1,574 (-58.6%) | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25,629 (-41.8%) | $2,737 (-44.8%) | 0.0% | $112.80 | -4.5% | COM | 133131102 |
| COKE | COCA COLA CONS INC COM | 8,050 (-71.1%) | $943 (-69.7%) | 0.0% | $119.99 | -3.8% | COM | 191098102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,251 (-54.4%) | $908 (-69.9%) | 0.0% | $223.16 | -29.8% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,480 (-83.2%) | $426 (-83.1%) | 0.0% | $118.73 | — | COM | 512816109 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,648 (-81.7%) | $407 (-83.3%) | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| BSY | BENTLEY SYS INC COM CL B | 7,603 (-83.0%) | $391 (-83.8%) | 0.0% | $46.10 | +18.5% | COM | 08265T208 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 511 (-77.2%) | $627 (-76.1%) | 0.0% | $1323.84 | -5.3% | COM | 592688105 |
| PWR | QUANTA SVCS INC COM | 35,359 (-19.6%) | $14,653 (-11.9%) | 0.1% | $216.54 | +79.4% | COM | 74762E102 |
| VST | VISTRA CORP COM | 29,072 (-26.2%) | $5,696 (-25.4%) | 0.0% | $112.81 | +75.2% | COM | 92840M102 |
| CPRT | COPART INC COM | 38,567 (-48.2%) | $1,734 (-52.5%) | 0.0% | $55.41 | -14.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,887 (-56.9%) | $1,412 (-57.5%) | 0.0% | $287.94 | -2.2% | COM | 74460D109 |
| CLH | CLEAN HARBORS INC COM | 2,103 (-79.7%) | $488 (-79.6%) | 0.0% | $227.83 | +3.9% | COM | 184496107 |
| APP | APPLOVIN CORP COM CL A | 17,569 (-57.6%) | $12,624 (-13.1%) | 0.1% | $190.42 | +142.2% | COM | 03831W108 |
| JBL | JABIL INC COM | 108,537 (-7.0%) | $23,571 (-7.4%) | 0.2% | $160.67 | +35.5% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC COM | 151,212 (-1.5%) | $52,853 (+3.7%) | 0.4% | $265.74 | +29.2% | COM | 773903109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 29,179 (-29.1%) | $5,675 (-24.6%) | 0.0% | $166.65 | — | COM | 46432F339 |
| FDS | FACTSET RESH SYS INC COM | 1,062 (-77.7%) | $304 (-85.7%) | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 5,643 (-76.5%) | $479 (-79.0%) | 0.0% | $97.63 | -9.3% | COM | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,495 (-78.3%) | $588 (-75.3%) | 0.0% | $198.22 | +18.1% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO COM | 83,263 (-17.4%) | $15,584 (-10.3%) | 0.1% | $222.38 | -17.2% | COM | 075887109 |
| WSO | WATSCO INC COM | 967 (-80.3%) | $391 (-82.0%) | 0.0% | $463.89 | -7.8% | COM | 942622200 |
| ROL | ROLLINS INC COM | 10,157 (-75.3%) | $597 (-74.2%) | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| SEIC | SEI INVTS CO COM | 48,268 (-25.4%) | $4,096 (-29.5%) | 0.0% | $59.26 | +49.0% | COM | 784117103 |
| OGE | OGE ENERGY CORP COM | 167,724 (-21.4%) | $7,761 (-18.1%) | 0.1% | $41.75 | +7.2% | COM | 670837103 |
| TXN | TEXAS INSTRS INC COM | 27,502 (-15.6%) | $5,053 (-25.3%) | 0.0% | $120.87 | +59.9% | COM | 882508104 |
| HUM | HUMANA INC COM | 31,243 (-22.0%) | $8,128 (-17.0%) | 0.1% | $246.72 | +5.9% | COM | 444859102 |
| PRI | PRIMERICA INC COM | 2,334 (-72.1%) | $648 (-71.7%) | 0.0% | $255.78 | +5.0% | COM | 74164M108 |
| ED | CONSOLIDATED EDISON INC COM | 4,793 (-77.2%) | $482 (-77.2%) | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC COM | 7,625 (-26.2%) | $1,459 (-52.6%) | 0.0% | $314.03 | -41.4% | COM | 60855R100 |
| HOLX | HOLOGIC INC COM | 7,342 (-77.3%) | $496 (-76.5%) | 0.0% | $71.68 | -7.4% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY CL A | 487,427 (-15.7%) | $23,747 (+7.2%) | 0.2% | $42.18 | +3.9% | COM | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,623 (-75.5%) | $486 (-76.3%) | 0.0% | $25.57 | -1.5% | COM | 962166104 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,891 (-78.3%) | $404 (-79.5%) | 0.0% | $152.49 | -6.5% | COM | 59522J103 |
| DDS | DILLARDS INC CL A | 767 (-84.1%) | $471 (-76.7%) | 0.0% | $354.88 | +39.5% | COM | 254067101 |
| MELI | MERCADOLIBRE INC COM | 1,984 (-16.1%) | $4,636 (-25.0%) | 0.0% | $1440.61 | +66.6% | COM | 58733R102 |
| GGG | GRACO INC COM | 5,965 (-74.8%) | $507 (-75.1%) | 0.0% | $81.12 | +4.7% | COM | 384109104 |
| PEN | PENUMBRA INC COM | 2,081 (-73.9%) | $527 (-74.2%) | 0.0% | $244.97 | +3.0% | COM | 70975L107 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,596 (-26.4%) | $3,665 (-29.0%) | 0.0% | $159.16 | +47.7% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC COM | 54,066 (-65.6%) | $920 (-61.9%) | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,495 (-75.4%) | $460 (-75.8%) | 0.0% | $72.49 | -21.1% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC COM | 13,403 (-52.9%) | $1,536 (-48.2%) | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| CNC | CENTENE CORP DEL COM | 50,486 (-14.4%) | $1,801 (-43.8%) | 0.0% | $72.19 | -58.2% | COM | 15135B101 |
| BRO | BROWN & BROWN INC COM | 13,834 (-43.1%) | $1,297 (-51.8%) | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,083 (-53.7%) | $1,918 (-41.8%) | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| ABT | ABBOTT LABS COM | 368,351 (-1.2%) | $49,337 (-2.7%) | 0.4% | $118.21 | +10.5% | COM | 002824100 |
| WMT | WALMART INC COM | 766,051 (-3.5%) | $78,949 (+1.7%) | 0.6% | $58.09 | +70.8% | COM | 931142103 |
| POOL | POOL CORP COM | 1,623 (-74.1%) | $503 (-72.4%) | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 583,513 (-7.8%) | $13,619 (+10.4%) | 0.1% | $9.42 | — | COM | 88034P109 |
| ROST | ROSS STORES INC COM | 10,684 (-52.8%) | $1,628 (-43.6%) | 0.0% | $134.21 | +5.9% | COM | 778296103 |
| COP | CONOCOPHILLIPS COM | 397,505 (-8.2%) | $37,600 (-3.2%) | 0.3% | $82.71 | +12.8% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC COM | 8,767 (-21.1%) | $2,205 (-36.3%) | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| MRK | MERCK & CO INC COM | 432,527 (-8.8%) | $36,302 (-3.3%) | 0.3% | $88.29 | -8.2% | COM | 58933Y105 |
| FISV | FISERV INC COM | 2,017 (-76.5%) | $260 (-82.4%) | 0.0% | $197.53 | -27.5% | COM | 337738108 |
| HRB | BLOCK H & R INC COM | 9,108 (-69.7%) | $461 (-72.1%) | 0.0% | $52.79 | -1.5% | COM | 093671105 |
| CLX | CLOROX CO DEL COM | 162,235 (-7.9%) | $20,004 (-5.4%) | 0.1% | $144.00 | -15.1% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC COM | 6,610 (-32.3%) | $1,176 (-49.3%) | 0.0% | $400.13 | -49.9% | COM | 550021109 |
| MCD | MCDONALDS CORP COM | 23,103 (-17.3%) | $7,021 (-14.0%) | 0.1% | $302.75 | -0.4% | COM | 580135101 |
| EME | EMCOR GROUP INC COM | 12,326 (-27.8%) | $8,006 (-12.3%) | 0.1% | $438.55 | +38.3% | COM | 29084Q100 |
| ECL | ECOLAB INC COM | 84,331 (-5.7%) | $23,095 (-4.2%) | 0.2% | $238.81 | +13.2% | COM | 278865100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 18,581 (-22.0%) | $3,783 (-18.3%) | 0.0% | $160.70 | — | COM | 464287598 |
| CWEN | CLEARWAY ENERGY INC CL C | 161,696 (-4.2%) | $4,568 (-15.4%) | 0.0% | $26.18 | +13.1% | COM | 18539C204 |
| HR | HEALTHCARE RLTY TR CL A COM | 157,971 (-31.7%) | $2,848 (-22.4%) | 0.0% | $16.25 | — | COM | 42226K105 |
| BMO | BANK MONTREAL QUE COM | 1,597 (-77.3%) | $290 (-72.7%) | 0.0% | $90.92 | +29.8% | COM | 063671101 |
| NWS | NEWS CORP NEW CL B | 20,996 (-51.6%) | $725 (-51.3%) | 0.0% | $29.65 | +13.6% | COM | 65249B208 |
| FICO | FAIR ISAAC CORP COM | 1,498 (-7.4%) | $2,242 (-24.2%) | 0.0% | $1822.20 | -17.5% | COM | 303250104 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 7,772 (-70.5%) | $273 (-71.3%) | 0.0% | $36.32 | — | COM | 97717Y691 |
| IGV | ISHARES TR EXPANDED TECH | 2,433 (-72.2%) | $280 (-70.8%) | 0.0% | $115.55 | — | COM | 464287515 |
| ALL | ALLSTATE CORP COM | 126,459 (-3.9%) | $27,144 (+2.5%) | 0.2% | $164.82 | +21.5% | COM | 020002101 |
| PHM | PULTE GROUP INC COM | 36,332 (-29.6%) | $4,801 (-11.8%) | 0.0% | $92.47 | +33.9% | COM | 745867101 |
| HEI | HEICO CORP NEW COM | 6,095 (-22.8%) | $1,968 (-24.0%) | 0.0% | $249.89 | +27.4% | COM | 422806109 |
| INDA | ISHARES TR MSCI INDIA ETF | 80,694 (-6.2%) | $4,201 (-12.3%) | 0.0% | $48.68 | — | COM | 46429B598 |
| XRAY | DENTSPLY SIRONA INC COM | 49,853 (-33.9%) | $633 (-47.2%) | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| BBY | BEST BUY INC COM | 80,340 (-2.2%) | $6,075 (+10.1%) | 0.0% | $66.63 | +5.1% | COM | 086516101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,081 (-26.2%) | $1,681 (-24.9%) | 0.0% | $112.02 | — | COM | 464287242 |
| EA | ELECTRONIC ARTS INC COM | 26,889 (-11.8%) | $5,424 (+11.4%) | 0.0% | $139.13 | +18.8% | COM | 285512109 |
| UEC | URANIUM ENERGY CORP COM | 408,781 (-43.6%) | $5,453 (+10.6%) | 0.0% | $5.42 | +84.4% | COM | 916896103 |
| ZG | ZILLOW GROUP INC CL A | 7,786 (-51.3%) | $580 (-47.1%) | 0.0% | $66.24 | +18.8% | COM | 98954M101 |
| TIMB | TIM S A SPONSORED ADR | 90,969 (-28.1%) | $2,030 (-20.1%) | 0.0% | $14.35 | — | COM | 88706T108 |
| CCK | CROWN HLDGS INC COM | 33,207 (-7.8%) | $3,207 (-13.5%) | 0.0% | $86.38 | +15.7% | COM | 228368106 |
| WM | WASTE MGMT INC DEL COM | 42,704 (-1.5%) | $9,430 (-5.0%) | 0.1% | $206.11 | +8.5% | COM | 94106L109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 95,284 (-2.0%) | $6,062 (+8.7%) | 0.0% | $48.55 | — | COM | 46434G772 |
| EXEL | EXELIXIS INC COM | 66,037 (-9.3%) | $2,727 (-15.0%) | 0.0% | $22.54 | +78.3% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,314 (-37.7%) | $4,743 (-9.1%) | 0.0% | $322.56 | +4.3% | COM | 91307C102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 273,117 (-9.4%) | $2,709 (+20.9%) | 0.0% | $7.67 | — | COM | 15234Q207 |
| ADSK | AUTODESK INC COM | 121,144 (-1.4%) | $38,484 (+1.2%) | 0.3% | $262.39 | +16.1% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP COM | 11,738 (-38.4%) | $1,279 (-26.4%) | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| DPZ | DOMINOS PIZZA INC COM | 17,413 (-1.5%) | $7,517 (-5.6%) | 0.1% | $415.69 | +8.5% | COM | 25754A201 |
| RS | RELIANCE INC COM | 10,427 (-2.8%) | $2,928 (-13.0%) | 0.0% | $285.89 | +4.9% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP COM | 74,961 (-2.2%) | $11,851 (+3.8%) | 0.1% | $137.72 | +9.1% | COM | 172062101 |
| AIZ | ASSURANT INC COM | 2,454 (-49.5%) | $532 (-44.6%) | 0.0% | $206.01 | -2.1% | COM | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC COM | 171,061 (-19.5%) | $16,507 (-2.5%) | 0.1% | $83.73 | +14.9% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 13,762 (-5.6%) | $4,090 (-9.1%) | 0.0% | $353.53 | -9.6% | COM | 989207105 |
| KIM | KIMCO RLTY CORP COM | 955,886 (-1.9%) | $20,886 (+2.0%) | 0.2% | $22.14 | -3.8% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW COM | 52,013 (-28.3%) | $1,837 (-18.0%) | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC COM | 405,407 (-14.3%) | $21,551 (+1.9%) | 0.2% | $37.27 | +32.0% | COM | 174610105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,255 (-14.2%) | $2,375 (-13.6%) | 0.0% | $75.82 | — | COM | 464288513 |
| CMI | CUMMINS INC COM | 23,640 (-19.5%) | $9,985 (+3.9%) | 0.1% | $334.69 | +13.7% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL COM | 108,711 (-1.4%) | $7,724 (+5.0%) | 0.1% | $60.90 | +18.3% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,894 (-67.6%) | $447 (-44.8%) | 0.0% | $9.52 | +43.1% | COM | 934423104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 76,973 (-22.6%) | $16,453 (-1.9%) | 0.1% | $166.90 | +20.0% | COM | 30212P303 |
| TRV | TRAVELERS COMPANIES INC COM | 78,295 (-5.6%) | $21,862 (-1.4%) | 0.2% | $246.14 | +8.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 43,080 (-3.0%) | $3,356 (+10.1%) | 0.0% | $30.66 | +1.6% | COM | 26614N102 |
| POST | POST HLDGS INC COM | 7,823 (-24.9%) | $841 (-26.0%) | 0.0% | $113.06 | -5.1% | COM | 737446104 |
| NYT | NEW YORK TIMES CO CL A | 16,455 (-25.6%) | $945 (-23.8%) | 0.0% | $52.00 | +9.0% | COM | 650111107 |
| DOCS | DOXIMITY INC CL A | 10,674 (-38.0%) | $781 (-26.0%) | 0.0% | $36.60 | +78.1% | COM | 26622P107 |
| RNG | RINGCENTRAL INC CL A | 18,346 (-33.8%) | $520 (-33.8%) | 0.0% | $34.64 | -15.9% | COM | 76680R206 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 784,940 (-3.4%) | $5,761 (+4.5%) | 0.0% | $6.45 | — | PFD | 465562106 |
| RL | RALPH LAUREN CORP CL A | 56,251 (-13.6%) | $17,638 (-1.2%) | 0.1% | $183.01 | +61.9% | COM | 751212101 |
| VLTO | VERALTO CORP COM SHS | 72,671 (-2.7%) | $7,747 (+2.8%) | 0.1% | $92.80 | +13.4% | COM | 92338C103 |
| FTV | FORTIVE CORP COM | 8,075 (-29.9%) | $396 (-34.1%) | 0.0% | $52.10 | -5.6% | COM | 34959J108 |
| INCY | INCYTE CORP COM | 37,991 (-15.3%) | $3,222 (+5.5%) | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| AVTR | AVANTOR INC COM | 35,272 (-19.8%) | $440 (-25.6%) | 0.0% | $23.71 | -45.7% | COM | 05352A100 |
| EWBC | EAST WEST BANCORP INC COM | 53,033 (-2.5%) | $5,645 (+2.7%) | 0.0% | $76.14 | +36.2% | COM | 27579R104 |
| GMED | GLOBUS MED INC CL A | 5,724 (-29.2%) | $328 (-31.3%) | 0.0% | $73.07 | -21.2% | COM | 379577208 |
| MSTR | STRATEGY INC CL A NEW | 1,329 (-5.3%) | $428 (-24.5%) | 0.0% | $364.26 | +1.9% | COM | 594972408 |
| VALE | VALE S A SPONSORED ADS | 238,098 (-8.2%) | $2,586 (+2.7%) | 0.0% | $12.70 | — | COM | 91912E105 |
| TRNO | TERRENO RLTY CORP COM | 18,163 (-6.5%) | $1,031 (-5.4%) | 0.0% | $60.42 | — | COM | 88146M101 |
| UNM | UNUM GROUP COM | 10,805 (-1.9%) | $840 (-5.5%) | 0.0% | $44.48 | +68.5% | COM | 91529Y106 |
| YUM | YUM BRANDS INC COM | 98,162 (-2.2%) | $14,921 (+0.3%) | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 188,937 (-2.0%) | $3,263 (+1.0%) | 0.0% | $15.50 | +8.5% | COM | 446150104 |
| DKS | DICKS SPORTING GOODS INC COM | 4,893 (-8.7%) | $1,087 (+2.6%) | 0.0% | $204.21 | +5.6% | COM | 253393102 |
| — | LXP INDUSTRIAL TRUST COM | 73,997 (-6.5%) | $663 (+1.4%) | 0.0% | $9.71 | — | COM | 529043101 |
| EHC | ENCOMPASS HEALTH CORP COM | 13,217 (-3.9%) | $1,679 (-0.5%) | 0.0% | $76.17 | +55.8% | COM | 29261A100 |
| FR | FIRST INDL RLTY TR INC COM | 10,580 (-6.5%) | $545 (-0.1%) | 0.0% | $49.37 | — | COM | 32054K103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW CL A | 205,693 | $25,455 | 0.2% | $54.78 | +99.7% | COM | 032095101 |
| AMP | AMERIPRISE FINL INC COM | 66,996 | $32,912 | 0.2% | $426.36 | +19.7% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 203,987 | $53,192 | 0.4% | $223.95 | +14.9% | COM | 452308109 |
| VNET | VNET GROUP INC SPONSORED ADS A | 583,578 | $6,028 | 0.0% | $8.20 | — | COM | 90138A103 |
| CCI | CROWN CASTLE INC COM | 141,950 | $13,697 | 0.1% | $96.51 | +2.7% | COM | 22822V101 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 869,304 | $11,275 | 0.1% | $11.12 | — | COM | 35969L108 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,730 | $7,182 | 0.1% | $287.94 | — | COM | 464287200 |
| T | AT&T INC COM | 560,471 | $15,828 | 0.1% | $21.32 | +31.6% | COM | 00206R102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,305,451 | $4,412 | 0.0% | $3.28 | — | PFD | 059460303 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5,347 | 0.0% | $14.70 | — | COM | 00123Q104 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $986 | 0.0% | $195.05 | +85.2% | COM | 87422Q109 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $2,572 | 0.0% | $15.77 | — | COM | 90187B804 |
| RY | ROYAL BK CDA COM | 8,189 | $1,680 | 0.0% | $121.64 | +13.3% | COM | 780087102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 37,078 | $1,205 | 0.0% | $49.11 | -36.7% | COM | 17888H103 |
| PFF | ISHARES TR PFD AND INCM SEC | 195,455 | $6,180 | 0.0% | $30.73 | — | COM | 464288687 |
| PLYM | PLYMOUTH INDL REIT INC COM | 23,157 | $517 | 0.0% | $22.34 | — | COM | 729640102 |
| XYL | XYLEM INC COM | 7,419 | $1,094 | 0.0% | $100.62 | +37.2% | COM | 98419M100 |
| R | RYDER SYS INC COM | 3,575 | $674 | 0.0% | $141.74 | +27.3% | COM | 783549108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 16,775 | $205 | 0.0% | $29.53 | — | COM | 03064D108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 254,998 | $3,014 | 0.0% | $13.62 | — | COM | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 202,110 | $2,559 | 0.0% | $11.35 | — | COM | 71654V408 |
| ADT | ADT INC DEL COM | 99,164 | $864 | 0.0% | $6.57 | +29.0% | COM | 00090Q103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 21,835 | $909 | 0.0% | $42.31 | — | COM | 464286806 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,705 | $1,073 | 0.0% | $110.22 | — | COM | 464287226 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,178 | $331 | 0.0% | $88.56 | — | COM | 45781V101 |