Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $3.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FG | Jpmorgan chase & co ⚠ | 217,887 | $71.29M | 2.3% | $327.20 | $301.63 | — | COMMON STOCK | 30190A104 |
| IBKR | Jabil inc ⚠ | 76,488 | $29.48M | 0.9% | $385.48 | $63.12 | — | COM | 45841N107 |
| DAL | Delta air lines inc ⚠ | 264,200 | $24.74M | 0.8% | $93.64 | $59.04 | — | COM NEW | 247361702 |
| ETR | Berkshire hathaway inc-cl b ⚠ | 42,320 | $21.17M | 0.7% | $500.19 | $371.40 | — | COM | 29364G103 |
| SNDK | Newmont corp ⚠ | 222,422 | $20.76M | 0.7% | $93.35 | $106.66 | — | COM | 80004C200 |
| — | Snap-on inc ⚠ | 40,600 | $16.33M | 0.5% | $402.20 | $209.33 | — | COM | 62482R107 |
| LAUR | Laureate education inc ⚠ | 286,200 | $10.39M | 0.3% | $36.31 | $23.89 | — | COMMON STOCK | 518613203 |
| EXEL | Exelixis inc ⚠ | 181,300 | $9.865M | 0.3% | $54.41 | $49.73 | — | COM | 30161Q104 |
| VICI | Vertiv holdings co-a ⚠ | 28,021 | $9.375M | 0.3% | $334.57 | $29.38 | — | COM | 925652109 |
| CIEN | Dover corp ⚠ | 38,986 | $8.744M | 0.3% | $224.28 | $230.65 | — | COM NEW | 171779309 |
| GL | Globe life inc ⚠ | 47,800 | $8.541M | 0.3% | $178.68 | $129.99 | — | COM | 37959E102 |
| URBN | Urban outfitters inc ⚠ | 112,300 | $7.956M | 0.3% | $70.85 | $67.22 | — | COM | 917047102 |
| EXEL | Enova international inc ⚠ | 30,750 | $7.394M | 0.2% | $240.47 | $49.73 | — | COM | 30161Q104 |
| Q | Armstrong world industries ⚠ | 35,900 | $5.759M | 0.2% | $160.42 | $100.53 | — | COMMON STOCK | 74743L100 |
| OPCH | Cargurus inc ⚠ | 136,200 | $4.64M | 0.1% | $34.07 | $32.22 | — | COM NEW | 68404L201 |
| PARR | Par pacific holdings inc | 81,100 | $4.546M | 0.1% | $56.05 | $56.05 | — | COM NEW | 69888T207 |
| ITT | Itt inc ⚠ | 22,300 | $4.416M | 0.1% | $198.04 | $180.75 | — | COM | 45073V108 |
| URBN | Valmont industries ⚠ | 7,500 | $4.337M | 0.1% | $578.25 | $67.22 | — | COM | 917047102 |
| LAUR | Primerica inc ⚠ | 15,100 | $4.291M | 0.1% | $284.20 | $23.89 | — | COMMON STOCK | 518613203 |
| BDC | Belden inc ⚠ | 28,200 | $3.382M | 0.1% | $119.93 | $118.51 | — | COM | 077454106 |
| EAT | Brinker international inc ⚠ | 18,850 | $3.167M | 0.1% | $168.00 | $159.59 | — | COM | 109641100 |
| NTNX | Palantir technologies inc-a ⚠ | 24,519 | $2.859M | 0.1% | $116.59 | $64.47 | — | CL A | 67059N108 |
| — | Enact holdings inc ⚠ | 53,100 | $2.427M | 0.1% | $45.70 | $209.33 | — | COM | 62482R107 |
| CORT | Opera ltd-adr ⚠ | 114,100 | $2.261M | 0.1% | $19.82 | $75.94 | — | SPONSORED ADS | 218352102 |
| NTRA | O'reilly automotive inc ⚠ | 24,495 | $2.255M | 0.1% | $92.06 | $212.11 | — | COM | 632307104 |
| FDXF | Fedex freight holding co | 10,748 | $1.623M | 0.1% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| GPOR | Gulfport energy corp | 7,700 | $1.307M | 0.0% | $169.70 | $169.70 | — | COMMON SHARES | 402635502 |
| MUSA | Murphy usa inc | 2,100 | $1.132M | 0.0% | $538.87 | $538.87 | — | COM | 626755102 |
| IONQ | Pfizer inc ⚠ | 43,823 | $1.054M | 0.0% | $24.06 | $42.08 | — | COM | 46222L108 |
| SNDK | Tjx companies inc ⚠ | 6,234 | $944K | 0.0% | $151.50 | $106.66 | — | COM | 80004C200 |
| RDDT | Schwab (charles) corp ⚠ | 10,011 | $923K | 0.0% | $92.20 | $191.20 | — | COM | 75734B100 |
| RDDT | Salesforce inc ⚠ | 5,271 | $828K | 0.0% | $157.03 | $191.20 | — | COM | 75734B100 |
| CF | Cf industries holdings inc | 5,800 | $628K | 0.0% | $108.22 | $108.22 | — | COM | 125269100 |
| SNDK | T-mobile us inc ⚠ | 3,549 | $595K | 0.0% | $167.64 | $106.66 | — | COM | 80004C200 |
| SNPS | Synopsys inc | 1,175 | $524K | 0.0% | $445.81 | $445.81 | — | COM | 871607107 |
| SLB | Slb ltd | 10,674 | $499K | 0.0% | $46.72 | $46.72 | — | COM STK | 806857108 |
| SPCX | Space exploration techn-cl a | 2,692 | $459K | 0.0% | $170.67 | $170.67 | — | CLASS A COM STK | 84615Q103 |
| CVNA | Cheniere energy inc ⚠ | 1,886 | $451K | 0.0% | $239.01 | $319.48 | — | COM | 146869102 |
| ALAB | Bloom energy corp- a ⚠ | 1,400 | $423K | 0.0% | $302.47 | $161.25 | — | COM | 04626A103 |
| NTRA | Illinois tool works ⚠ | 1,293 | $351K | 0.0% | $271.83 | $212.11 | — | COM | 632307104 |
| NUE | Nucor corp ⚠ | 1,500 | $335K | 0.0% | $223.13 | $146.32 | — | COM | 670346105 |
| WCN | Waste connections inc | 1,728 | $288K | 0.0% | $166.60 | $166.60 | — | COM | 94106B101 |
| IBKR | Interactive brokers gro-cl a ⚠ | 3,200 | $279K | 0.0% | $87.04 | $63.12 | — | COM | 45841N107 |
| WTS | Watts water technologies-a ⚠ | 700 | $274K | 0.0% | $391.45 | $305.91 | — | CL A | 942749102 |
| CRWV | Essex property trust inc ⚠ | 857 | $252K | 0.0% | $293.79 | $97.26 | — | COM CL A | 21873S108 |
| NTRA | Natera inc ⚠ | 900 | $244K | 0.0% | $271.45 | $212.11 | — | COM | 632307104 |
| ACT | Wabtec corp ⚠ | 904 | $244K | 0.0% | $269.47 | $39.02 | — | COM | 29249E109 |
| NUE | Packaging corp of america ⚠ | 912 | $218K | 0.0% | $239.47 | $146.32 | — | COM | 670346105 |
| INSM | Otis worldwide corp ⚠ | 2,912 | $208K | 0.0% | $71.59 | $167.00 | — | COM PAR $.01 | 457669307 |
| RAL | Live nation entertainment in ⚠ | 1,100 | $201K | 0.0% | $183.03 | $45.58 | — | COM | 750940108 |
| FIX | Entegris inc ⚠ | 1,089 | $196K | 0.0% | $179.75 | $1163.60 | — | COM | 199908104 |
| IBKR | Dollar tree inc ⚠ | 1,512 | $183K | 0.0% | $120.95 | $63.12 | — | COM | 45841N107 |
| DAL | Xcel energy inc ⚠ | 2,256 | $182K | 0.0% | $80.74 | $59.04 | — | COM NEW | 247361702 |
| ZM | Zoom communications inc ⚠ | 2,104 | $182K | 0.0% | $86.31 | $79.31 | — | CL A | 98980L101 |
| RDDT | Mettler-toledo international ⚠ | 125 | $160K | 0.0% | $1277.51 | $191.20 | — | COM | 75734B100 |
| DD | Dupont de nemours inc | 1,047 | $142K | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| ZM | Sba communications corp ⚠ | 752 | $133K | 0.0% | $176.32 | $79.31 | — | CL A | 98980L101 |
| CASY | Casey's general stores inc | 160 | $127K | 0.0% | $794.16 | $794.16 | — | COM | 147528103 |
| ZM | Zscaler inc ⚠ | 809 | $114K | 0.0% | $141.11 | $79.31 | — | CL A | 98980L101 |
| CDE | Coeur mining inc | 6,200 | $101K | 0.0% | $16.32 | $16.32 | — | COM NEW | 192108504 |
| VRSN | Verisign inc | 400 | $101K | 0.0% | $251.28 | $251.28 | — | COM | 92343E102 |
| EAT | Tradeweb markets inc-class a ⚠ | 951 | $94,777 | 0.0% | $99.66 | $159.59 | — | COM | 109641100 |
| RDDT | Reddit inc-cl a ⚠ | 500 | $86,790 | 0.0% | $173.58 | $191.20 | — | COM | 75734B100 |
| WYNN | Sun communities inc ⚠ | 700 | $84,526 | 0.0% | $120.75 | $113.22 | — | COM | 983134107 |
| EXPD | Expeditors intl wash inc | 500 | $81,470 | 0.0% | $162.94 | $162.94 | — | COM | 302130109 |
| RAL | Realty income corp ⚠ | 1,203 | $74,803 | 0.0% | $62.18 | $45.58 | — | COM | 750940108 |
| NUE | Ptc inc ⚠ | 500 | $56,780 | 0.0% | $113.56 | $146.32 | — | COM | 670346105 |
| HEI | Heico corp | 40 | $14,245 | 0.0% | $356.13 | $356.13 | — | COM | 422806109 |
| ETR | Entergy corp ⚠ | 6 | $689 | 0.0% | $114.83 | $371.40 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron technology inc | 100,262 (+2.0%) | $115M (+247.6%) | 3.7% | $1150.76 | $326.20 | — | COM | 595112103 |
| DELL | Dell technologies -c | 138,123 (+5845.9%) | $59.56M (+15522.0%) | 1.9% | $431.23 | $426.10 | — | CL C | 24703L202 |
| GOOGL | Alphabet inc-cl a | 506,248 (+1.4%) | $181M (+26.0%) | 5.8% | $357.06 | $135.66 | — | CAP STK CL A | 02079K305 |
| KLAC | Kla corp | 257,670 (+768.0%) | $77.61M (+77.7%) | 2.5% | $301.19 | $322.47 | — | COM | 482480100 |
| AAPL | Apple inc | 762,280 (+1.1%) | $220M (+15.3%) | 7.1% | $289.09 | $154.76 | — | COM | 037833100 |
| AMD | Advanced micro devices | 52,869 (+384.2%) | $30.67M (+1282.3%) | 1.0% | $580.16 | $489.10 | — | COM | 007903107 |
| OKLO | Amgen inc | 71,778 (+1513.7%) | $25.98M (+1865.3%) | 0.8% | $361.99 | $344.88 | — | COM CL A | 02156V109 |
| INTC | Intel corp | 136,692 (+334.1%) | $19.07M (+1272.3%) | 0.6% | $139.49 | $113.76 | — | COM | 458140100 |
| AMZN | Amazon.com inc | 474,381 (+3.3%) | $113M (+18.1%) | 3.6% | $238.18 | $217.11 | — | COM | 023135106 |
| LLY | Eli lilly & co | 43,930 (+7.0%) | $52.69M (+39.6%) | 1.7% | $1199.30 | $731.22 | — | COM | 532457108 |
| FCNCA | First citizens bcshs -cl a | 7,049 (+78222.2%) | $14.66M (+86306.6%) | 0.5% | $2079.20 | $2078.36 | — | CL A | 31946M103 |
| NTAP | Netapp inc | 166,791 (+25.7%) | $25.8M (+89.8%) | 0.8% | $154.67 | $104.68 | — | COM | 64110D104 |
| DCI | Hca healthcare inc | 24,231 (+180.7%) | $9.445M (+706.4%) | 0.3% | $389.78 | $282.45 | — | COM | 257651109 |
| ABBV | Abbvie inc | 167,270 (+7.6%) | $42.02M (+24.3%) | 1.3% | $251.20 | $146.27 | — | COM | 00287Y109 |
| APH | Amphenol corp-cl a | 64,907 (+56.8%) | $11.46M (+118.6%) | 0.4% | $176.49 | $138.53 | — | CL A | 032095101 |
| JNJ | Johnson & johnson | 222,206 (+4.9%) | $56.43M (+9.0%) | 1.8% | $253.96 | $221.99 | — | COM | 478160104 |
| GEV | Ge vernova inc | 8,916 (+19.4%) | $10.47M (+60.7%) | 0.3% | $1174.52 | $717.86 | — | COM | 36828A101 |
| CPAY | Corpay inc | 12,230 (+2744.2%) | $4.076M (+3157.3%) | 0.1% | $333.26 | $332.02 | — | COM | 219948106 |
| KEYS | Keysight technologies in | 12,098 (+657.1%) | $4.234M (+838.5%) | 0.1% | $349.97 | $321.39 | — | COM | 49338L103 |
| EOG | Eog resources inc | 30,581 (+1184.4%) | $3.966M (+1052.3%) | 0.1% | $129.68 | $128.55 | — | COM | 26875P101 |
| ENS | Enersys | 33,200 (+21.2%) | $7.768M (+63.2%) | 0.2% | $233.96 | $182.31 | — | COM | 29275Y102 |
| NBIX | Neurocrine biosciences inc | 18,500 (+1750.0%) | $3.117M (+2267.2%) | 0.1% | $168.49 | $165.40 | — | COM | 64125C109 |
| EXPE | Expedia group inc | 70,837 (+5.5%) | $18.13M (+17.0%) | 0.6% | $255.88 | $153.13 | — | COM | 30212P303 |
| PHM | Pultegroup inc | 110,452 (+2.4%) | $15.17M (+19.4%) | 0.5% | $137.36 | $122.95 | — | COM | 745867101 |
| HALO | Halozyme therapeutics inc | 124,100 (+6.9%) | $9.71M (+29.4%) | 0.3% | $78.24 | $54.94 | — | COM | 40637H109 |
| MRVL | Marvell technology inc | 9,491 (+50.9%) | $2.821M (+352.9%) | 0.1% | $297.26 | $143.65 | — | COM | 573874104 |
| DECK | Deckers outdoor corp | 134,574 (+19.1%) | $13.36M (+18.2%) | 0.4% | $99.27 | $113.87 | — | COM | 243537107 |
| VRTX | Vertex pharmaceuticals inc | 5,780 (+207.4%) | $2.869M (+241.8%) | 0.1% | $496.41 | $480.29 | — | COM | 92532F100 |
| SE | Sea ltd-adr | 129,600 (+2.9%) | $12.41M (+18.9%) | 0.4% | $95.76 | $87.96 | — | COM | 81141R100 |
| — | Union pacific corp | 11,359 (+146.5%) | $3.087M (+176.1%) | 0.1% | $271.76 | $260.00 | — | COM | 09234E102 |
| WFC | Wells fargo & co | 54,322 (+51.6%) | $4.489M (+57.4%) | 0.1% | $82.63 | $72.85 | — | COM | 949746101 |
| UTHR | United therapeutics corp | 36,400 (+17.8%) | $19.7M (+7.6%) | 0.6% | $541.27 | $479.94 | — | COM | 91307C102 |
| SSD | Simpson manufacturing co inc | 27,500 (+6.6%) | $5.756M (+30.1%) | 0.2% | $209.31 | $189.02 | — | COM | 829073105 |
| ALV | Autoliv inc | 71,750 (+7.3%) | $8.335M (+18.6%) | 0.3% | $116.17 | $118.09 | — | COM | 052800109 |
| FCFS | Firstcash holdings inc | 28,400 (+6.0%) | $6.143M (+21.9%) | 0.2% | $216.32 | $118.96 | — | COM | 33768G107 |
| PANW | Palo alto networks inc | 5,478 (+5.8%) | $1.866M (+124.8%) | 0.1% | $340.60 | $168.21 | — | COM | 697435105 |
| BKNG | Booking holdings inc | 102,560 (+2380.9%) | $18.28M (+5.1%) | 0.6% | $178.22 | $374.47 | — | COM | 09857L108 |
| ALSN | Allison transmission holding | 59,900 (+14.3%) | $6.748M (+10.0%) | 0.2% | $112.65 | $73.63 | — | COM | 01973R101 |
| HAL | Halliburton co | 50,475 (+74.8%) | $1.713M (+52.1%) | 0.1% | $33.93 | $33.31 | — | COM | 406216101 |
| PWR | Quanta services inc | 920 (+15.0%) | $662K (+50.8%) | 0.0% | $719.77 | $420.39 | — | COM | 74762E102 |
| HWM | Howmet aerospace inc | 2,451 (+19.5%) | $659K (+39.5%) | 0.0% | $268.86 | $115.01 | — | COM | 443201108 |
| RKLB | Rocket lab corp | 3,400 (+36.0%) | $345K (+115.3%) | 0.0% | $101.57 | $85.17 | — | COM | 773121108 |
| META | Meta platforms inc-class a | 97,486 (+1.4%) | $54.87M (-0.2%) | 1.8% | $562.88 | $686.49 | — | CL A | 30303M102 |
| CHRW | C.h. robinson worldwide inc | 500 (+400.0%) | $94,433 (+467.0%) | 0.0% | $188.87 | $169.90 | — | COM | 12541W209 |
| ATO | Atmos energy corp | 500 (+400.0%) | $86,120 (+366.4%) | 0.0% | $172.24 | $153.96 | — | COM | 049560105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | Jpmorgan chase & co | 200,900 | $59.1M | 1.9% | $294.16 | $148.42 | — | — | 46625H100 |
| AMGN | Amgen inc | 68,130 | $23.95M | 0.8% | $351.54 | $225.50 | — | — | 031162100 |
| BRK/B | Berkshire hathaway inc-cl b | 34,260 | $16.42M | 0.5% | $479.17 | $448.36 | — | — | 084670702 |
| LAUR | Crane nxt co | 340,800 | $14.9M | 0.5% | $43.71 | $23.89 | — | COMMON STOCK | 518613203 |
| NEM | Newmont corp | 135,700 | $14.69M | 0.5% | $108.22 | $114.33 | — | — | 651639106 |
| OPRA | First citizens bcshs -cl a | 7,040 | $13.27M | 0.4% | $1884.66 | $82.73 | — | — | 68373M107 |
| WMT | Walmart inc | 92,100 | $11.46M | 0.4% | $124.48 | $76.58 | — | — | 931142103 |
| HCA | Hca healthcare inc | 23,100 | $10.92M | 0.4% | $472.94 | $283.27 | — | — | 40412C101 |
| DOV | Dover corp | 38,350 | $7.994M | 0.3% | $208.45 | $183.81 | — | — | 260003108 |
| CACI | Caci international inc -cl a | 9,900 | $5.384M | 0.2% | $543.81 | $603.01 | — | — | 127190304 |
| SNDK | Jack henry & associates inc | 17,605 | $2.623M | 0.1% | $149.01 | $106.66 | — | COM | 80004C200 |
| OC | Owens corning | 17,950 | $1.975M | 0.1% | $110.05 | $118.93 | — | — | 690742101 |
| IBP | Installed building products | 6,900 | $1.829M | 0.1% | $265.14 | $149.04 | — | — | 45780R101 |
| PAHC | Phibro animal health corp-a | 31,800 | $1.759M | 0.1% | $55.30 | $44.75 | — | — | 71742Q106 |
| TMHC | Taylor morrison home corp | 22,400 | $1.305M | 0.0% | $58.24 | $55.62 | — | — | 87724P106 |
| TGT | Target corp | 3,507 | $425K | 0.0% | $121.06 | $131.31 | — | — | 87612E106 |
| CMS | Cms energy corp | 3,079 | $239K | 0.0% | $77.58 | $61.64 | — | — | 125896100 |
| DOC | Healthpeak properties inc | 11,912 | $196K | 0.0% | $16.43 | $18.39 | — | — | 42250P103 |
| HOLX | Hologic inc | 2,126 | $161K | 0.0% | $75.54 | $75.73 | — | — | 436440101 |
| UDR | Udr inc | 4,390 | $148K | 0.0% | $33.78 | $39.69 | — | — | 902653104 |
| DD | Dupont de nemours inc | 3,142 | $144K | 0.0% | $45.80 | $31.23 | — | — | 26614N102 |
| ZBRA | Zebra technologies corp-cl a | 500 | $105K | 0.0% | $209.08 | $345.77 | — | — | 989207105 |
| IT | Gartner inc | 500 | $79,135 | 0.0% | $158.27 | $422.86 | — | — | 366651107 |
| TTD | Trade desk inc/the -class a | 3,405 | $77,259 | 0.0% | $22.69 | $90.96 | — | — | 88339J105 |
| PINS | Pinterest inc- class a | 4,200 | $77,028 | 0.0% | $18.34 | $31.87 | — | — | 72352L106 |
| BLDR | Builders firstsource inc | 902 | $74,253 | 0.0% | $82.32 | $156.59 | — | — | 12008R107 |
| DKNG | Draftkings inc-cl a | 2,300 | $49,680 | 0.0% | $21.60 | $41.01 | — | — | 26142V105 |
| SNAP | Snap inc - a | 8,000 | $36,800 | 0.0% | $4.60 | $14.53 | — | — | 83304A106 |
| CTRA | Coterra energy inc | 800 | $28,104 | 0.0% | $35.13 | $24.72 | — | — | 127097103 |
| Z | Zillow group inc - c | 500 | $20,690 | 0.0% | $41.38 | $60.21 | — | — | 98954M200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSNC | Ss&c technologies holdings | 66,700 (-67.1%) | $4.139M (-84.6%) | 0.1% | $62.05 | $81.87 | — | COM | 78467J100 |
| IBKR | Expand energy corp ⚠ | 1,700 (-98.0%) | $155K (-99.3%) | 0.0% | $91.13 | $63.12 | — | COM | 45841N107 |
| DAL | Paccar inc ⚠ | 802 (-99.7%) | $96,280 (-99.5%) | 0.0% | $120.05 | $59.04 | — | COM NEW | 247361702 |
| — | Sherwin-williams co/the ⚠ | 1,213 (-98.7%) | $417K (-97.6%) | 0.0% | $344.01 | $209.33 | — | COM | 62482R107 |
| FOXA | Fox corp - class a | 1,500 (-99.5%) | $78,135 (-99.5%) | 0.0% | $52.09 | $39.69 | — | CL A COM | 35137L105 |
| RDDT | Genuine parts co ⚠ | 1,354 (-97.6%) | $161K (-98.3%) | 0.0% | $118.86 | $191.20 | — | COM | 75734B100 |
| URI | United rentals inc | 25,067 (-5.2%) | $28.39M (+47.6%) | 0.9% | $1132.59 | $866.94 | — | COM | 911363109 |
| GL | Public storage ⚠ | 790 (-99.3%) | $251K (-97.2%) | 0.0% | $318.16 | $129.99 | — | COM | 37959E102 |
| URBN | Frontdoor inc ⚠ | 85,500 (-58.1%) | $6.634M (-54.5%) | 0.2% | $77.59 | $67.22 | — | COM | 917047102 |
| VICI | Public service enterprise gp ⚠ | 2,235 (-92.6%) | $181K (-97.5%) | 0.0% | $81.15 | $29.38 | — | COM | 925652109 |
| WYNN | Mckesson corp ⚠ | 25,382 (-16.3%) | $19.16M (-25.5%) | 0.6% | $754.88 | $113.22 | — | COM | 983134107 |
| EXEL | Walmart inc ⚠ | 81,653 (-66.1%) | $9.243M (-40.6%) | 0.3% | $113.20 | $49.73 | — | COM | 30161Q104 |
| CTSH | Cognizant tech solutions-a | 48,590 (-63.7%) | $1.881M (-77.1%) | 0.1% | $38.72 | $74.73 | — | CL A | 192446102 |
| Q | Qnity electronics inc ⚠ | 1,571 (-95.8%) | $257K (-95.8%) | 0.0% | $163.31 | $100.53 | — | COMMON STOCK | 74743L100 |
| NTNX | Invitation homes inc ⚠ | 6,261 (-86.2%) | $191K (-96.7%) | 0.0% | $30.46 | $64.47 | — | CL A | 67059N108 |
| FG | F&g annuities & life inc ⚠ | 32 (-99.8%) | $851 (-100.0%) | 0.0% | $26.59 | $301.63 | — | COMMON STOCK | 30190A104 |
| COST | Costco wholesale corp | 4,871 (-51.3%) | $4.555M (-54.3%) | 0.1% | $935.14 | $767.03 | — | COM | 22160K105 |
| CAT | Caterpillar inc | 14,782 (-6.2%) | $15.73M (+41.1%) | 0.5% | $1064.46 | $370.02 | — | COM | 149123101 |
| PSNY | Polestar automotive-cl a ads | 15,986 (-57.1%) | $299K (-93.5%) | 0.0% | $18.72 | $79.91 | — | SPONSORED ADS | 731105409 |
| ETR | Archer-daniels-midland co ⚠ | 2,550 (-79.2%) | $195K (-95.6%) | 0.0% | $76.39 | $371.40 | — | COM | 29364G103 |
| ITT | Okta inc ⚠ | 1,300 (-94.5%) | $177K (-95.9%) | 0.0% | $136.40 | $180.75 | — | COM | 45073V108 |
| HD | Home depot inc | 6,554 (-65.3%) | $2.309M (-62.8%) | 0.1% | $352.32 | $257.16 | — | COM | 437076102 |
| OPCH | Rivian automotive inc-a ⚠ | 6,400 (-95.7%) | $111K (-97.2%) | 0.0% | $17.34 | $32.22 | — | COM NEW | 68404L201 |
| MS | Morgan stanley | 85,138 (-1.2%) | $17.79M (+25.6%) | 0.6% | $208.97 | $124.93 | — | COM | 617446448 |
| V | Visa inc-class a shares | 95,757 (-1.0%) | $32.81M (+12.2%) | 1.1% | $342.59 | $292.58 | — | COM | 92826C839 |
| NVR | Nvr inc | 5 (-99.0%) | $33,974 (-99.0%) | 0.0% | $6794.80 | $8769.61 | — | COM | 62944T105 |
| MAT | Ralph lauren corp | 12,200 (-59.3%) | $4.904M (-40.9%) | 0.2% | $401.98 | $18.55 | — | COM | 577081102 |
| TSLA | Tesla inc | 46,356 (-23.4%) | $19.48M (-13.4%) | 0.6% | $420.30 | $255.09 | — | COM | 88160R101 |
| BDC | Carvana co ⚠ | 4,000 (-84.8%) | $263K (-91.7%) | 0.0% | $65.79 | $118.51 | — | COM | 077454106 |
| PG | Procter & gamble co/the | 13,161 (-60.8%) | $1.928M (-60.2%) | 0.1% | $146.47 | $122.93 | — | COM | 742718109 |
| ATMU | Atmus filtration technologie | 61,600 (-40.5%) | $3.141M (-46.5%) | 0.1% | $50.99 | $40.14 | — | COM | 04956D107 |
| AN | Autonation inc | 13,550 (-49.2%) | $2.517M (-51.6%) | 0.1% | $185.79 | $188.59 | — | COM | 05329W102 |
| NFLX | Netflix inc | 97,362 (-1.8%) | $6.949M (-27.1%) | 0.2% | $71.37 | $104.90 | — | COM | 64110L106 |
| INTU | Intuit inc | 1,745 (-75.0%) | $455K (-84.9%) | 0.0% | $260.93 | $521.34 | — | COM | 461202103 |
| PEP | Pepsico inc | 24,692 (-35.0%) | $3.343M (-43.3%) | 0.1% | $135.39 | $142.93 | — | COM | 713448108 |
| EAT | Motorola solutions inc ⚠ | 1,071 (-94.1%) | $446K (-84.6%) | 0.0% | $416.32 | $159.59 | — | COM | 109641100 |
| BAC | Bank of america corp | 317,551 (-1.3%) | $18.08M (+15.3%) | 0.6% | $56.95 | $28.02 | — | COM | 060505104 |
| GE | General electric | 35,264 (-10.8%) | $13.16M (+17.1%) | 0.4% | $373.21 | $278.02 | — | COM | 369604301 |
| EQH | Equitable holdings inc | 288,000 (-1.1%) | $12.64M (+17.0%) | 0.4% | $43.88 | $43.98 | — | COM | 29452E101 |
| KO | Coca-cola co/the | 21,707 (-54.0%) | $1.763M (-50.9%) | 0.1% | $81.23 | $49.62 | — | COM | 191216100 |
| CORT | Waters corp ⚠ | 805 (-99.3%) | $302K (-83.8%) | 0.0% | $375.04 | $75.94 | — | SPONSORED ADS | 218352102 |
| ADSK | Autodesk inc | 16,186 (-15.6%) | $3.145M (-31.5%) | 0.1% | $194.31 | $283.16 | — | COM | 052769106 |
| VNT | Toll brothers inc | 43,700 (-25.4%) | $7.199M (+24.0%) | 0.2% | $164.73 | $38.89 | — | COM | 928881101 |
| GOOG | Alphabet inc-cl c | 30,300 (-7.0%) | $10.7M (+14.6%) | 0.3% | $353.21 | $153.54 | — | CAP STK CL C | 02079K107 |
| ANET | Arista networks inc | 28,120 (-1.4%) | $4.777M (+36.4%) | 0.2% | $169.88 | $123.46 | — | COM SHS | 040413205 |
| IONQ | Ionq inc ⚠ | 2,100 (-95.4%) | $112K (-91.3%) | 0.0% | $53.26 | $42.08 | — | COM | 46222L108 |
| FTNT | Fortinet inc | 15,512 (-5.5%) | $2.382M (+77.6%) | 0.1% | $153.58 | $80.63 | — | COM | 34959E109 |
| ACM | Aecom | 17,700 (-32.7%) | $1.235M (-44.6%) | 0.0% | $69.80 | $117.72 | — | COM | 00766T100 |
| NTRA | Emcor group inc ⚠ | 18,859 (-58.3%) | $15.64M (-5.5%) | 0.5% | $829.43 | $212.11 | — | COM | 632307104 |
| WDC | Western digital corp | 2,160 (-8.5%) | $1.379M (+116.1%) | 0.0% | $638.57 | $48.98 | — | COM | 958102105 |
| UNH | Unitedhealth group inc | 5,832 (-7.6%) | $2.422M (+41.9%) | 0.1% | $415.35 | $485.61 | — | COM | 91324P102 |
| NUE | Intuitive surgical inc ⚠ | 2,468 (-54.1%) | $981K (-40.8%) | 0.0% | $397.55 | $146.32 | — | COM | 670346105 |
| TXN | Texas instruments inc | 5,660 (-5.0%) | $1.686M (+45.8%) | 0.1% | $297.93 | $154.35 | — | COM | 882508104 |
| CRWD | Crowdstrike holdings inc - a | 1,638 (-12.8%) | $1.249M (+70.3%) | 0.0% | $762.27 | $263.35 | — | CL A | 22788C105 |
| ZM | Loews corp ⚠ | 58 (-98.7%) | $6,566 (-98.6%) | 0.0% | $113.21 | $79.31 | — | CL A | 98980L101 |
| CVNA | Centene corp ⚠ | 3,759 (-45.1%) | $241K (-65.4%) | 0.0% | $64.16 | $319.48 | — | COM | 146869102 |
| FERG | Ferguson enterprises inc | 1,500 (-51.6%) | $357K (-50.7%) | 0.0% | $237.82 | $227.72 | — | COM | 31488V107 |
| MCD | Mcdonald's corp | 3,400 (-17.5%) | $919K (-28.2%) | 0.0% | $270.20 | $249.97 | — | COM | 580135101 |
| FIX | Comfort systems usa inc ⚠ | 880 (-56.4%) | $1.743M (+23.7%) | 0.1% | $1980.78 | $1163.60 | — | COM | 199908104 |
| VZ | Verizon communications inc | 26,614 (-8.3%) | $1.126M (-22.7%) | 0.0% | $42.31 | $37.29 | — | COM | 92343V104 |
| INSM | Insmed inc ⚠ | 1,500 (-66.0%) | $160K (-66.0%) | 0.0% | $106.61 | $167.00 | — | COM PAR $.01 | 457669307 |
| RAL | Fiserv inc ⚠ | 4,121 (-41.3%) | $202K (-60.2%) | 0.0% | $49.04 | $45.58 | — | COM | 750940108 |
| BSX | Boston scientific corp | 9,827 (-14.7%) | $419K (-42.0%) | 0.0% | $42.67 | $44.56 | — | COM | 101137107 |
| MA | Mastercard inc - a | 46,310 (-1.4%) | $23.78M (+1.3%) | 0.8% | $513.44 | $414.16 | — | CL A | 57636Q104 |
| UNM | Unum group | 72,400 (-21.9%) | $6.473M (-4.4%) | 0.2% | $89.40 | $71.26 | — | COM | 91529Y106 |
| CME | Cme group inc | 2,256 (-13.8%) | $498K (-35.6%) | 0.0% | $220.66 | $184.74 | — | COM | 12572Q105 |
| DDOG | Datadog inc - class a | 1,887 (-13.7%) | $491K (+90.1%) | 0.0% | $260.09 | $113.72 | — | CL A COM | 23804L103 |
| ICE | Intercontinental exchange in | 3,398 (-15.0%) | $418K (-33.5%) | 0.0% | $123.08 | $137.27 | — | COM | 45866F104 |
| CVS | Cvs health corp | 8,482 (-9.6%) | $877K (+30.2%) | 0.0% | $103.43 | $62.05 | — | COM | 126650100 |
| CRWV | Coreweave inc-cl a ⚠ | 1,200 (-41.7%) | $119K (-60.5%) | 0.0% | $99.49 | $97.26 | — | COM CL A | 21873S108 |
| NKE | Nike inc -cl b | 6,954 (-19.6%) | $285K (-37.6%) | 0.0% | $41.03 | $103.06 | — | CL B | 654106103 |
| C | Citigroup inc | 11,734 (-10.0%) | $1.642M (+11.1%) | 0.1% | $139.95 | $55.09 | — | COM NEW | 172967424 |
| MAA | Mid-america apartment comm | 421 (-76.9%) | $58,473 (-73.7%) | 0.0% | $138.89 | $139.27 | — | COM | 59522J103 |
| SNOW | Snowflake inc | 2,017 (-12.9%) | $513K (+46.8%) | 0.0% | $254.28 | $149.84 | — | COM | 833445109 |
| HPE | Hewlett packard enterprise | 9,590 (-18.0%) | $434K (+55.0%) | 0.0% | $45.22 | $17.74 | — | COM | 42824C109 |
| NEE | Nextera energy inc | 13,297 (-5.7%) | $1.166M (-10.9%) | 0.0% | $87.72 | $71.01 | — | COM | 65339F101 |
| COHR | Coherent corp | 960 (-4.0%) | $379K (+59.0%) | 0.0% | $394.31 | $213.35 | — | COM | 19247G107 |
| SPGI | S&p global inc | 2,050 (-10.5%) | $834K (-14.4%) | 0.0% | $406.71 | $452.66 | — | COM | 78409V104 |
| ADI | Analog devices inc | 3,050 (-9.5%) | $1.21M (+13.0%) | 0.0% | $396.86 | $167.82 | — | COM | 032654105 |
| CW | Curtiss-wright corp | 40 (-83.3%) | $30,293 (-81.5%) | 0.0% | $757.33 | $650.76 | — | COM | 231561101 |
| ALAB | Astera labs inc ⚠ | 900 (-62.5%) | $433K (+43.6%) | 0.0% | $480.90 | $161.25 | — | COM | 04626A103 |
| CEG | Constellation energy | 1,779 (-11.9%) | $442K (-21.6%) | 0.0% | $248.25 | $164.18 | — | COM | 21037T109 |
| TRMB | Trimble inc | 1,434 (-47.5%) | $73,335 (-58.9%) | 0.0% | $51.14 | $56.33 | — | COM | 896239100 |
| SATS | Echostar corp-a | 1,000 (-26.8%) | $102K (-50.8%) | 0.0% | $101.50 | $90.79 | — | CL A | 278768106 |
| APP | Applovin corp-class a | 1,440 (-10.0%) | $741K (+16.4%) | 0.0% | $514.88 | $89.49 | — | COM CL A | 03831W108 |
| BKR | Baker hughes co | 6,430 (-14.6%) | $356K (-22.5%) | 0.0% | $55.43 | $33.03 | — | COM | 05722G100 |
| ELV | Elevance health inc | 1,696 (-10.5%) | $656K (+18.1%) | 0.0% | $386.62 | $349.28 | — | COM | 036752103 |
| SYK | Stryker corp | 2,515 (-7.4%) | $794K (-11.2%) | 0.0% | $315.59 | $271.69 | — | COM | 863667101 |
| WRB | Wr berkley corp | 696 (-68.3%) | $49,423 (-66.0%) | 0.0% | $71.01 | $50.03 | — | COM | 084423102 |
| ORCL | Oracle corp | 10,818 (-5.3%) | $1.585M (-5.6%) | 0.1% | $146.55 | $83.12 | — | COM | 68389X105 |
| FANG | Diamondback energy inc | 600 (-40.0%) | $105K (-46.7%) | 0.0% | $175.75 | $143.97 | — | COM | 25278X109 |
| BK | Bank of new york mellon corp | 3,784 (-29.7%) | $547K (-14.3%) | 0.0% | $144.55 | $57.33 | — | COM | 064058100 |
| KKR | Kkr & co inc | 3,473 (-20.6%) | $319K (-21.2%) | 0.0% | $91.75 | $98.39 | — | COM | 48251W104 |
| UBER | Uber technologies inc | 11,866 (-9.2%) | $855K (-9.0%) | 0.0% | $72.09 | $88.68 | — | COM | 90353T100 |
| COF | Capital one financial corp | 3,618 (-18.1%) | $726K (-9.9%) | 0.0% | $200.53 | $159.10 | — | COM | 14040H105 |
| IBM | Intl business machines corp | 5,787 (-9.4%) | $1.627M (+5.2%) | 0.1% | $281.21 | $173.73 | — | COM | 459200101 |
| TMO | Thermo fisher scientific inc | 2,419 (-7.6%) | $1.212M (-5.9%) | 0.0% | $501.09 | $473.60 | — | COM | 883556102 |
| MKL | Markel group inc | 20 (-66.7%) | $39,033 (-66.0%) | 0.0% | $1951.65 | $1466.47 | — | COM | 570535104 |
| AIG | American international group | 3,507 (-20.4%) | $261K (-21.2%) | 0.0% | $74.53 | $46.62 | — | COM | 026874784 |
| HLT | Hilton worldwide holdings in | 1,484 (-19.5%) | $490K (-12.5%) | 0.0% | $330.46 | $195.37 | — | COM | 43300A203 |
| MCO | Moody's corp | 1,080 (-15.6%) | $489K (-12.4%) | 0.0% | $452.92 | $414.49 | — | COM | 615369105 |
| BURL | Burlington stores inc | 300 (-40.0%) | $95,040 (-41.6%) | 0.0% | $316.80 | $254.86 | — | COM | 122017106 |
| NI | Nisource inc | 5,800 (-20.5%) | $276K (-19.0%) | 0.0% | $47.54 | $32.86 | — | COM | 65473P105 |
| GDDY | Godaddy inc - class a | 66,300 (-1.5%) | $5.626M (+1.1%) | 0.2% | $84.85 | $125.16 | — | COM | 380237107 |
| MMM | 3m co | 2,385 (-22.7%) | $386K (-13.8%) | 0.0% | $161.91 | $152.26 | — | COM | 88579Y101 |
| FOX | Fox corp - class b | 1,860 (-32.6%) | $87,067 (-40.5%) | 0.0% | $46.81 | $34.99 | — | CL A COM | 35137L204 |
| D | Dominion energy inc | 1,364 (-44.6%) | $93,120 (-38.9%) | 0.0% | $68.27 | $58.65 | — | COM | 25746U109 |
| EXR | Extra space storage inc | 600 (-45.5%) | $87,120 (-39.6%) | 0.0% | $145.20 | $144.70 | — | COM | 30225T102 |
| WELL | Welltower inc | 5,213 (-8.8%) | $1.182M (+4.7%) | 0.0% | $226.81 | $109.37 | — | COM | 95040Q104 |
| PRU | Prudential financial inc | 2,275 (-23.5%) | $245K (-15.5%) | 0.0% | $107.88 | $102.51 | — | COM | 744320102 |
| AVB | Avalonbay communities inc | 2,791 (-20.1%) | $531K (-7.7%) | 0.0% | $190.20 | $191.64 | — | COM | 053484101 |
| PGR | Progressive corp | 2,880 (-14.8%) | $629K (-6.2%) | 0.0% | $218.25 | $232.50 | — | COM | 743315103 |
| ON | On semiconductor | 2,463 (-22.1%) | $233K (+18.9%) | 0.0% | $94.54 | $68.41 | — | COM | 682189105 |
| ALL | Allstate corp | 884 (-25.3%) | $210K (-14.3%) | 0.0% | $237.88 | $153.02 | — | COM | 020002101 |
| UPS | United parcel service-cl b | 4,235 (-14.2%) | $455K (-6.3%) | 0.0% | $107.37 | $117.06 | — | CL B | 911312106 |
| CIEN | Ciena corp ⚠ | 1,000 (-38.9%) | $491K (-5.8%) | 0.0% | $490.56 | $230.65 | — | COM NEW | 171779309 |
| MRK | Merck & co. inc. | 16,394 (-5.2%) | $2.117M (+1.1%) | 0.1% | $129.11 | $73.47 | — | COM | 58933Y105 |
| MAR | Marriott international -cl a | 1,561 (-15.2%) | $578K (-3.9%) | 0.0% | $370.44 | $202.48 | — | COM | 571903202 |
| AXP | American express co | 3,321 (-8.8%) | $1.123M (+2.0%) | 0.0% | $338.13 | $216.93 | — | COM | 025816109 |
| MPWR | Monolithic power systems inc | 295 (-19.2%) | $408K (+2.1%) | 0.0% | $1382.39 | $506.74 | — | COM | 609839105 |
| XYZ | Block inc | 3,149 (-22.2%) | $239K (-1.8%) | 0.0% | $76.00 | $71.73 | — | COM | 852234103 |
| F | Ford motor co | 20,969 (-16.7%) | $291K (+0.5%) | 0.0% | $13.89 | $9.92 | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia corp | 1,347,275 | $269M | 8.6% | $199.76 | $114.34 | — | COM | 67066G104 |
| AMAT | Applied materials inc | 75,567 | $54.63M | 1.8% | $723.00 | $123.26 | — | COM | 038222105 |
| LRCX | Lam research corp | 116,898 | $50.67M | 1.6% | $433.48 | $89.88 | — | COM | 512807306 |
| AVGO | Broadcom inc | 287,638 | $108M | 3.5% | $377.04 | $177.23 | — | COM | 11135F101 |
| CSCO | Cisco systems inc | 404,477 | $47.47M | 1.5% | $117.36 | $47.06 | — | COM | 17275R102 |
| CMI | Cummins inc | 51,560 | $36.75M | 1.2% | $712.76 | $232.80 | — | COM | 231021106 |
| GS | Goldman sachs group inc | 43,656 | $44.14M | 1.4% | $1011.03 | $360.33 | — | COM | 38141G104 |
| QCOM | Qualcomm inc | 90,791 | $16.78M | 0.5% | $184.77 | $130.16 | — | COM | 747525103 |
| FFIV | F5 inc | 38,287 | $15.93M | 0.5% | $415.96 | $221.87 | — | COM | 315616102 |
| KR | Kroger co | 255,486 | $14.19M | 0.5% | $55.53 | $43.48 | — | COM | 501044101 |
| EBAY | Ebay inc | 209,426 | $23.4M | 0.8% | $111.75 | $64.76 | — | COM | 278642103 |
| SNX | Td synnex corp | 40,800 | $10.91M | 0.4% | $267.33 | $157.54 | — | COM | 87162W100 |
| CAH | Cardinal health inc | 116,599 | $27.69M | 0.9% | $237.51 | $129.65 | — | COM | 14149Y108 |
| AMG | Affiliated managers group | 34,950 | $11.82M | 0.4% | $338.27 | $198.00 | — | COM | 008252108 |
| UHS | Universal health services-b | 66,300 | $9.858M | 0.3% | $148.69 | $208.08 | — | CL B | 913903100 |
| STLD | Steel dynamics inc | 40,300 | $9.264M | 0.3% | $229.87 | $182.27 | — | COM | 858119100 |
| WTS | Virtu financial inc-class a ⚠ | 140,500 | $8.363M | 0.3% | $59.52 | $305.91 | — | CL A | 942749102 |
| COR | Cencora inc | 62,075 | $17.57M | 0.6% | $282.98 | $295.63 | — | COM | 03073E105 |
| AYI | Acuity inc | 18,800 | $7.079M | 0.2% | $376.56 | $253.60 | — | COM | 00508Y102 |
| SYF | Synchrony financial | 214,112 | $16.28M | 0.5% | $76.04 | $59.99 | — | COM | 87165B103 |
| VCTR | Victory capital holding - a | 56,100 | $4.71M | 0.2% | $83.96 | $61.92 | — | COM | 92645B103 |
| FDX | Fedex corp | 21,296 | $6.686M | 0.2% | $313.94 | $253.38 | — | COM | 31428X106 |
| DBX | Dropbox inc-class a | 202,800 | $5.571M | 0.2% | $27.47 | $26.95 | — | CL A | 26210C104 |
| FUTU | Futu holdings ltd-adr | 18,500 | $1.734M | 0.1% | $93.73 | $99.68 | — | COM | 36118L106 |
| GM | General motors co | 268,019 | $20.65M | 0.7% | $77.06 | $57.39 | — | COM | 37045V100 |
| GLW | Corning inc | 5,043 | $1.287M | 0.0% | $255.29 | $38.49 | — | COM | 219350105 |
| OSIS | Osi systems inc | 12,900 | $2.821M | 0.1% | $218.70 | $153.39 | — | COM | 671044105 |
| AX | Axos financial inc | 44,700 | $4.353M | 0.1% | $97.39 | $61.93 | — | COM | 05465C100 |
| ACT | Omnicom group ⚠ | 110,118 | $8.093M | 0.3% | $73.49 | $39.02 | — | COM | 29249E109 |
| BFH | Bread financial holdings inc | 14,700 | $1.593M | 0.1% | $108.35 | $49.91 | — | COM | 018581108 |
| ADP | Automatic data processing | 21,159 | $4.737M | 0.2% | $223.86 | $285.02 | — | COM | 053015103 |
| WAL | Western alliance bancorp | 38,200 | $3.14M | 0.1% | $82.20 | $76.26 | — | COM | 957638109 |
| HIG | Hartford insurance group inc | 150,565 | $20.03M | 0.6% | $133.03 | $97.78 | — | COM | 416515104 |
| OZK | Bank ozk | 63,200 | $3.291M | 0.1% | $52.08 | $49.93 | — | COM | 06417N103 |
| EXLS | Exlservice holdings inc | 85,400 | $2.208M | 0.1% | $25.85 | $36.64 | — | COM NEW | 302081104 |
| T | At&t inc | 47,030 | $973K | 0.0% | $20.68 | $18.78 | — | COM | 00206R102 |
| TPR | Tapestry inc | 73,803 | $10.8M | 0.3% | $146.29 | $79.21 | — | COM | 876030107 |
| TBBK | Bancorp inc/the | 39,800 | $2.493M | 0.1% | $62.64 | $38.40 | — | COM | 05969A105 |
| NMIH | Nmi holdings inc | 86,200 | $3.542M | 0.1% | $41.09 | $33.61 | — | COM | 629209305 |
| AMP | Ameriprise financial inc | 20,431 | $9.363M | 0.3% | $458.25 | $467.50 | — | COM | 03076C106 |
| MTG | Mgic investment corp | 141,800 | $3.997M | 0.1% | $28.19 | $19.83 | — | COM | 552848103 |
| TEX | Terex corp | 18,800 | $1.361M | 0.0% | $72.39 | $54.18 | — | COM | 880779103 |
| RGA | Reinsurance group of america | 27,400 | $5.825M | 0.2% | $212.60 | $135.23 | — | COM NEW | 759351604 |
| TER | Teradyne inc | 1,100 | $532K | 0.0% | $483.23 | $132.58 | — | COM | 880770102 |
| HUM | Humana inc | 917 | $365K | 0.0% | $397.71 | $446.67 | — | COM | 444859102 |
| MSFT | Microsoft corp | 353,838 | $132M | 4.2% | $372.77 | $265.78 | — | COM | 594918104 |
| ROST | Ross stores inc | 31,687 | $6.741M | 0.2% | $212.74 | $188.53 | — | COM | 778296103 |
| CDNS | Cadence design sys inc | 1,796 | $674K | 0.0% | $375.15 | $249.53 | — | COM | 127387108 |
| ABT | Abbott laboratories | 12,436 | $1.128M | 0.0% | $90.68 | $95.49 | — | COM | 002824100 |
| HOOD | Robinhood markets inc - a | 3,800 | $381K | 0.0% | $100.27 | $21.08 | — | COM CL A | 770700102 |
| ZTS | Zoetis inc | 2,530 | $182K | 0.0% | $71.86 | $177.96 | — | COM | 98978V103 |
| REGN | Regeneron pharmaceuticals | 772 | $481K | 0.0% | $623.50 | $670.36 | — | COM | 75886F107 |
| DE | Deere & co | 1,608 | $1.022M | 0.0% | $635.29 | $337.37 | — | COM | 244199105 |
| GILD | Gilead sciences inc | 8,417 | $1.063M | 0.0% | $126.27 | $69.57 | — | COM | 375558103 |
| ADBE | Adobe inc | 2,831 | $580K | 0.0% | $204.89 | $387.81 | — | COM | 00724F101 |
| SFM | Sprouts farmers market inc | 13,900 | $1.176M | 0.0% | $84.57 | $125.69 | — | COM | 85208M102 |
| CSX | Csx corp | 15,805 | $751K | 0.0% | $47.51 | $32.35 | — | COM | 126408103 |
| GWW | Ww grainger inc | 371 | $504K | 0.0% | $1359.65 | $411.08 | — | COM | 384802104 |
| CI | The cigna group | 11,017 | $3.037M | 0.1% | $275.66 | $246.71 | — | COM | 125523100 |
| CMCSA | Comcast corp-class a | 23,663 | $580K | 0.0% | $24.53 | $35.37 | — | CL A | 20030N101 |
| NXT | Nextpower inc-cl a | 68,734 | $8.189M | 0.3% | $119.14 | $60.66 | — | CLASS A COM | 65290E101 |
| CARR | Carrier global corp | 5,629 | $413K | 0.0% | $73.30 | $60.81 | — | COM | 14448C104 |
| SPG | Simon property group inc | 2,554 | $571K | 0.0% | $223.65 | $138.22 | — | COM | 828806109 |
| PNC | Pnc financial services group | 2,455 | $604K | 0.0% | $246.03 | $152.37 | — | COM | 693475105 |
| STT | State street corp | 2,127 | $361K | 0.0% | $169.53 | $75.90 | — | COM | 857477103 |
| ROK | Rockwell automation inc | 664 | $329K | 0.0% | $495.06 | $244.75 | — | COM | 773903109 |
| RVMD | Revolution medicines inc | 1,000 | $187K | 0.0% | $187.16 | $103.02 | — | COM | 76155X100 |
| SBUX | Starbucks corp | 7,121 | $727K | 0.0% | $102.15 | $80.38 | — | COM | 855244109 |
| TWLO | Twilio inc - a | 1,100 | $227K | 0.0% | $206.33 | $89.58 | — | CL A | 90138F102 |
| NET | Cloudflare inc - class a | 2,196 | $539K | 0.0% | $245.26 | $78.23 | — | CL A COM | 18915M107 |
| MNST | Monster beverage corp | 3,584 | $344K | 0.0% | $96.10 | $54.30 | — | COM | 61174X109 |
| DASH | Doordash inc - a | 2,375 | $438K | 0.0% | $184.49 | $115.16 | — | CL A | 25809K105 |
| MCHP | Microchip technology inc | 3,041 | $277K | 0.0% | $91.16 | $64.76 | — | COM | 595017104 |
| MET | Metlife inc | 5,751 | $487K | 0.0% | $84.61 | $67.51 | — | COM | 59156R108 |
| DOW | Dow inc | 5,570 | $152K | 0.0% | $27.36 | $45.82 | — | COM | 260557103 |
| LITE | Lumentum holdings inc | 500 | $429K | 0.0% | $857.53 | $467.14 | — | COM | 55024U109 |
| THC | Tenet healthcare corp | 43,050 | $8.052M | 0.3% | $187.04 | $191.85 | — | COM NEW | 88033G407 |
| USB | Us bancorp | 8,551 | $520K | 0.0% | $60.84 | $39.52 | — | COM | 902973304 |
| LOW | Lowe's cos inc | 4,494 | $990K | 0.0% | $220.37 | $227.92 | — | COM | 548661107 |
| TTWO | Take-two interactive softwre | 1,330 | $332K | 0.0% | $249.81 | $148.22 | — | COM | 874054109 |
| PFG | Principal financial group | 3,882 | $418K | 0.0% | $107.76 | $73.77 | — | COM | 74251V102 |
| MSTR | Strategy inc | 1,700 | $148K | 0.0% | $86.92 | $210.04 | — | CL A NEW | 594972408 |
| AFRM | Affirm holdings inc | 1,800 | $147K | 0.0% | $81.52 | $76.10 | — | COM CL A | 00827B106 |
| ULTA | Ulta beauty inc | 886 | $399K | 0.0% | $450.66 | $530.83 | — | COM | 90384S303 |
| PH | Parker hannifin corp | 727 | $711K | 0.0% | $977.93 | $477.74 | — | COM | 701094104 |
| ABNB | Airbnb inc-class a | 3,303 | $472K | 0.0% | $143.05 | $129.39 | — | COM CL A | 009066101 |
| WST | West pharmaceutical services | 512 | $184K | 0.0% | $359.00 | $313.59 | — | COM | 955306105 |
| FITB | Fifth third bancorp | 5,583 | $316K | 0.0% | $56.68 | $33.88 | — | COM | 316773100 |
| ILMN | Illumina inc | 1,047 | $184K | 0.0% | $175.83 | $156.37 | — | COM | 452327109 |
| TSCO | Tractor supply company | 4,010 | $127K | 0.0% | $31.60 | $53.72 | — | COM | 892356106 |
| AM | Axon enterprise inc | 393 | $220K | 0.0% | $560.28 | $17.75 | — | COM | 03676B102 |
| MDB | Mongodb inc | 558 | $187K | 0.0% | $335.90 | $266.58 | — | COM | 60937P106 |
| WSM | Williams-sonoma inc | 1,000 | $233K | 0.0% | $233.02 | $178.22 | — | COM | 969904101 |
| AME | Ametek inc | 1,824 | $441K | 0.0% | $241.83 | $153.57 | — | COM | 031100100 |
| OXY | Occidental petroleum corp | 3,072 | $150K | 0.0% | $48.78 | $46.84 | — | COM | 674599105 |
| NSC | Norfolk southern corp | 1,818 | $572K | 0.0% | $314.38 | $221.18 | — | COM | 655844108 |
| TDG | Transdigm group inc | 279 | $371K | 0.0% | $1331.32 | $1147.18 | — | COM | 893641100 |
| TRV | Travelers cos inc/the | 1,248 | $412K | 0.0% | $330.12 | $195.55 | — | COM | 89417E109 |
| EW | Edwards lifesciences corp | 4,637 | $419K | 0.0% | $90.42 | $74.20 | — | COM | 28176E108 |
| BMY | Bristol-myers squibb co | 15,732 | $906K | 0.0% | $57.60 | $44.34 | — | COM | 110122108 |
| CHTR | Charter communications inc-a | 638 | $90,647 | 0.0% | $142.08 | $357.92 | — | CL A | 16119P108 |
| PSTG | Everpure inc-a | 2,300 | $181K | 0.0% | $78.79 | $57.22 | — | CL A | 74624M102 |
| BIIB | Biogen inc | 1,330 | $287K | 0.0% | $216.00 | $218.35 | — | COM | 09062X103 |
| MAS | Masco corp | 2,012 | $164K | 0.0% | $81.34 | $67.20 | — | COM | 574599106 |
| KDP | Keurig dr pepper inc | 6,515 | $215K | 0.0% | $32.93 | $32.35 | — | COM | 49271V100 |
| GEN | Gen digital inc | 6,849 | $170K | 0.0% | $24.87 | $24.05 | — | COM | 668771108 |
| DHI | Dr horton inc | 1,603 | $261K | 0.0% | $162.84 | $93.23 | — | COM | 23331A109 |
| SYY | Sysco corp | 3,224 | $269K | 0.0% | $83.55 | $70.00 | — | COM | 871829107 |
| AFL | Aflac inc | 5,188 | $608K | 0.0% | $117.22 | $98.75 | — | COM | 001055102 |
| CL | Colgate-palmolive co | 6,046 | $554K | 0.0% | $91.63 | $92.35 | — | COM | 194162103 |
| EQIX | Equinix inc | 616 | $642K | 0.0% | $1042.39 | $724.45 | — | COM | 29444U700 |
| EMR | Emerson electric co | 3,126 | $447K | 0.0% | $143.08 | $99.54 | — | COM | 291011104 |
| TROW | T rowe price group inc | 1,597 | $181K | 0.0% | $113.65 | $99.90 | — | COM | 74144T108 |
| NOW | Servicenow inc | 6,845 | $680K | 0.0% | $99.27 | $167.01 | — | COM | 81762P102 |
| IRM | Iron mountain inc | 1,461 | $185K | 0.0% | $126.95 | $92.90 | — | COM | 46284V101 |
| RS | Reliance inc | 500 | $187K | 0.0% | $373.60 | $160.96 | — | COM | 759509102 |
| PODD | Insulet corp | 600 | $91,344 | 0.0% | $152.24 | $207.40 | — | COM | 45784P101 |
| RF | Regions financial corp | 8,262 | $250K | 0.0% | $30.20 | $18.77 | — | COM | 7591EP100 |
| EQT | Eqt corp | 3,204 | $170K | 0.0% | $53.16 | $34.01 | — | COM | 26884L109 |
| RMD | Resmed inc | 1,124 | $219K | 0.0% | $194.78 | $198.53 | — | COM | 761152107 |
| LULU | Lululemon athletica inc | 849 | $96,905 | 0.0% | $114.14 | $299.28 | — | COM | 550021109 |
| KMB | Kimberly-clark corp | 2,478 | $275K | 0.0% | $110.83 | $130.29 | — | COM | 494368103 |
| VTR | Ventas inc | 4,680 | $418K | 0.0% | $89.22 | $54.09 | — | COM | 92276F100 |
| CFG | Citizens financial group | 3,200 | $224K | 0.0% | $70.07 | $36.57 | — | COM | 174610105 |
| MTB | M & t bank corp | 1,008 | $240K | 0.0% | $238.01 | $151.32 | — | COM | 55261F104 |
| CPRT | Copart inc | 6,234 | $176K | 0.0% | $28.19 | $48.82 | — | COM | 217204106 |
| FSLR | First solar inc | 800 | $189K | 0.0% | $235.76 | $208.06 | — | COM | 336433107 |
| CBOE | Cboe global markets inc | 800 | $194K | 0.0% | $241.91 | $182.10 | — | COM | 12503M108 |
| HPQ | Hp inc | 11,090 | $243K | 0.0% | $21.94 | $31.45 | — | COM | 40434L105 |
| INCY | Incyte corp | 1,562 | $177K | 0.0% | $113.36 | $65.30 | — | COM | 45337C102 |
| ALNY | Alnylam pharmaceuticals inc | 1,000 | $301K | 0.0% | $301.03 | $233.46 | — | COM | 02043Q107 |
| A | Agilent technologies inc | 1,531 | $204K | 0.0% | $133.00 | $123.80 | — | COM | 00846U101 |
| KVUE | Kenvue inc | 15,124 | $289K | 0.0% | $19.10 | $20.00 | — | COM | 49177J102 |
| HBAN | Huntington bancshares inc | 13,200 | $234K | 0.0% | $17.73 | $12.82 | — | COM | 446150104 |
| NTRS | Northern trust corp | 798 | $139K | 0.0% | $173.79 | $82.55 | — | COM | 665859104 |
| TFC | Truist financial corp | 7,066 | $352K | 0.0% | $49.81 | $38.70 | — | COM | 89832Q109 |
| LII | Lennox international inc | 249 | $143K | 0.0% | $573.83 | $498.65 | — | COM | 526107107 |
| CDW | Cdw corp/de | 1,354 | $190K | 0.0% | $140.64 | $205.30 | — | COM | 12514G108 |
| ROL | Rollins inc | 2,225 | $92,872 | 0.0% | $41.74 | $46.19 | — | COM | 775711104 |
| EQR | Equity residential | 2,955 | $202K | 0.0% | $68.51 | $65.82 | — | COM | 29476L107 |
| EXC | Exelon corp | 10,437 | $486K | 0.0% | $46.59 | $34.87 | — | COM | 30161N101 |
| CSGP | Costar group inc | 2,100 | $59,430 | 0.0% | $28.30 | $77.26 | — | COM | 22160N109 |
| SMCI | Super micro computer inc | 3,740 | $110K | 0.0% | $29.33 | $38.80 | — | COM | 86800U302 |
| FIS | Fidelity national info serv | 3,023 | $117K | 0.0% | $38.86 | $78.10 | — | COM | 31620M106 |
| AZO | Autozone inc | 131 | $418K | 0.0% | $3192.24 | $2181.26 | — | COM | 053332102 |
| NDAQ | Nasdaq inc | 3,826 | $301K | 0.0% | $78.80 | $62.74 | — | COM | 631103108 |
| AJG | Arthur j gallagher & co | 1,806 | $414K | 0.0% | $229.43 | $249.87 | — | COM | 363576109 |
| ECL | Ecolab inc | 1,845 | $515K | 0.0% | $279.11 | $219.97 | — | COM | 278865100 |
| MRSH | Marsh & mclennan cos | 3,334 | $555K | 0.0% | $166.56 | $191.22 | — | COM | 571748102 |
| PLD | Prologis inc | 7,024 | $951K | 0.0% | $135.42 | $112.24 | — | COM | 74340W103 |
| GEHC | Ge healthcare technology | 3,160 | $202K | 0.0% | $63.98 | $81.90 | — | COM | 36266G107 |
| BBY | Best buy co inc | 1,887 | $145K | 0.0% | $76.67 | $77.84 | — | COM | 086516101 |
| WM | Waste management inc | 2,971 | $662K | 0.0% | $222.78 | $188.74 | — | COM | 94106L109 |
| SRE | Sempra | 4,541 | $423K | 0.0% | $93.24 | $73.83 | — | COM | 816851109 |
| BR | Broadridge financial solutio | 786 | $108K | 0.0% | $137.71 | $187.40 | — | COM | 11133T103 |
| APO | Apollo global management inc | 2,829 | $335K | 0.0% | $118.31 | $79.64 | — | COM | 03769M106 |
| AMT | American tower corp | 2,597 | $429K | 0.0% | $165.05 | $201.57 | — | COM | 03027X100 |
| EFX | Equifax inc | 877 | $139K | 0.0% | $158.66 | $260.61 | — | COM | 294429105 |
| VST | Vistra corp | 2,100 | $333K | 0.0% | $158.63 | $83.45 | — | COM | 92840M102 |
| FICO | Fair isaac corp | 136 | $162K | 0.0% | $1194.44 | $1462.67 | — | COM | 303250104 |
| TRGP | Targa resources corp | 1,000 | $268K | 0.0% | $267.95 | $121.14 | — | COM | 87612G101 |
| ODFL | Old dominion freight line | 800 | $173K | 0.0% | $216.52 | $189.79 | — | COM | 679580100 |
| TPL | Texas pacific land corp | 441 | $193K | 0.0% | $437.49 | $284.90 | — | COM | 88262P102 |
| WMB | Williams cos inc | 10,215 | $759K | 0.0% | $74.33 | $38.90 | — | COM | 969457100 |
| HSY | Hershey co/the | 500 | $87,690 | 0.0% | $175.38 | $138.46 | — | COM | 427866108 |
| CMG | Chipotle mexican grill inc | 8,004 | $272K | 0.0% | $34.00 | $57.03 | — | COM | 169656105 |
| HUBB | Hubbell inc | 478 | $250K | 0.0% | $523.20 | $224.74 | — | COM | 443510607 |
| VMC | Vulcan materials co | 683 | $201K | 0.0% | $294.91 | $227.95 | — | COM | 929160109 |
| OKE | Oneok inc | 4,374 | $380K | 0.0% | $86.94 | $71.45 | — | COM | 682680103 |
| WBD | Warner bros discovery inc | 17,851 | $475K | 0.0% | $26.61 | $9.90 | — | COM | 934423104 |
| CSL | Carlisle cos inc | 500 | $181K | 0.0% | $362.47 | $333.80 | — | COM | 142339100 |
| IQV | Iqvia holdings inc | 633 | $122K | 0.0% | $193.15 | $218.60 | — | COM | 46266C105 |
| LVS | Las vegas sands corp | 1,858 | $85,802 | 0.0% | $46.18 | $42.75 | — | COM | 517834107 |
| IDXX | Idexx laboratories inc | 400 | $210K | 0.0% | $526.22 | $438.90 | — | COM | 45168D104 |
| DGX | Quest diagnostics inc | 889 | $188K | 0.0% | $211.80 | $126.38 | — | COM | 74834L100 |
| AVY | Avery dennison corp | 1,350 | $219K | 0.0% | $162.24 | $187.99 | — | COM | 053611109 |
| DXCM | Dexcom inc | 3,087 | $208K | 0.0% | $67.33 | $83.98 | — | COM | 252131107 |
| LNT | Alliant energy corp | 3,033 | $231K | 0.0% | $76.28 | $52.92 | — | COM | 018802108 |
| TYL | Tyler technologies inc | 275 | $80,424 | 0.0% | $292.45 | $604.28 | — | COM | 902252105 |
| WSO | Watsco inc | 256 | $107K | 0.0% | $416.73 | $454.47 | — | COM | 942622200 |
| BDX | Becton dickinson and co | 2,266 | $343K | 0.0% | $151.27 | $226.34 | — | COM | 075887109 |
| MSCI | Msci inc | 621 | $348K | 0.0% | $560.04 | $512.73 | — | COM | 55354G100 |
| FAST | Fastenal co | 8,014 | $385K | 0.0% | $48.02 | $35.08 | — | COM | 311900104 |
| KEY | Keycorp | 4,254 | $98,055 | 0.0% | $23.05 | $14.44 | — | COM | 493267108 |
| AWK | American water works co inc | 2,824 | $372K | 0.0% | $131.58 | $134.66 | — | COM | 030420103 |
| PYPL | Paypal holdings inc | 6,028 | $260K | 0.0% | $43.14 | $80.57 | — | COM | 70450Y103 |
| TDY | Teledyne technologies inc | 200 | $133K | 0.0% | $666.87 | $547.47 | — | COM | 879360105 |
| IFF | Intl flavors & fragrances | 1,856 | $148K | 0.0% | $79.55 | $99.86 | — | COM | 459506101 |
| EL | Estee lauder companies-cl a | 1,710 | $135K | 0.0% | $78.95 | $106.20 | — | COM | 518439104 |
| BX | Blackstone inc | 4,662 | $548K | 0.0% | $117.60 | $125.09 | — | COM | 09260D107 |
| SOFI | Sofi technologies inc | 5,993 | $107K | 0.0% | $17.92 | $23.73 | — | COM NEW | 83406F102 |
| WDAY | Workday inc-class a | 1,587 | $194K | 0.0% | $122.34 | $232.44 | — | CL A | 98138H101 |
| TEAM | Atlassian corp-cl a | 1,214 | $94,389 | 0.0% | $77.75 | $171.23 | — | CL A | 049468101 |
| LPLA | Lpl financial holdings inc | 600 | $169K | 0.0% | $281.63 | $226.74 | — | COM | 50212V100 |
| PAYX | Paychex inc | 1,830 | $180K | 0.0% | $98.30 | $92.10 | — | COM | 704326107 |
| ES | Eversource energy | 3,771 | $272K | 0.0% | $72.23 | $60.07 | — | COM | 30040W108 |
| KIM | Kimco realty corp | 3,855 | $97,686 | 0.0% | $25.34 | $19.78 | — | COM | 49446R109 |
| DKS | Dick's sporting goods inc | 400 | $90,668 | 0.0% | $226.67 | $102.78 | — | COM | 253393102 |
| RSG | Republic services inc | 1,801 | $384K | 0.0% | $213.01 | $179.27 | — | COM | 760759100 |
| CG | Carlyle group inc/the | 1,700 | $71,553 | 0.0% | $42.09 | $39.03 | — | COM | 14316J108 |
| GPN | Global payments inc | 1,961 | $142K | 0.0% | $72.54 | $115.73 | — | COM | 37940X102 |
| VRSK | Verisk analytics inc | 985 | $177K | 0.0% | $179.40 | $231.50 | — | COM | 92345Y106 |
| NLY | Annaly capital management in | 8,003 | $184K | 0.0% | $23.00 | $20.65 | — | COM | 035710839 |
| H | Hyatt hotels corp - cl a | 200 | $38,748 | 0.0% | $193.74 | $146.76 | — | COM | 448579102 |
| CCI | Crown castle inc | 1,779 | $135K | 0.0% | $75.68 | $102.89 | — | COM | 22822V101 |
| MELI | Mercadolibre inc | 308 | $523K | 0.0% | $1697.38 | $1635.97 | — | COM | 58733R102 |
| ED | Consolidated edison inc | 3,706 | $410K | 0.0% | $110.61 | $89.30 | — | COM | 209115104 |
| ROP | Roper technologies inc | 585 | $198K | 0.0% | $338.24 | $530.64 | — | COM | 776696106 |
| ASTS | Ast spacemobile inc | 1,500 | $133K | 0.0% | $88.82 | $98.13 | — | COM CL A | 00217D100 |
| BALL | Ball corp | 2,655 | $166K | 0.0% | $62.40 | $62.07 | — | COM | 058498106 |
| PPG | Ppg industries inc | 611 | $74,065 | 0.0% | $121.22 | $120.71 | — | COM | 693506107 |
| RBLX | Roblox corp -class a | 3,700 | $201K | 0.0% | $54.38 | $40.82 | — | COM | 771049103 |
| ZBH | Zimmer biomet holdings inc | 1,730 | $149K | 0.0% | $86.29 | $108.34 | — | COM | 98956P102 |
| PCG | P g & e corp | 9,900 | $167K | 0.0% | $16.85 | $15.03 | — | COM | 69331C108 |
| LH | Labcorp holdings inc | 552 | $155K | 0.0% | $280.00 | $199.50 | — | COM | 504922105 |
| NDSN | Nordson corp | 200 | $60,449 | 0.0% | $302.25 | $239.60 | — | COM | 655663102 |
| FWONK | Liberty media corp-formula-c | 700 | $66,598 | 0.0% | $95.14 | $77.36 | — | COM LBTY ONE S C | 531229755 |
| IP | International paper co | 2,632 | $100K | 0.0% | $38.08 | $42.00 | — | COM | 460146103 |
| CSGS | Vici properties inc | 7,900 | $213K | 0.0% | $26.91 | $61.20 | — | COM | 126349109 |
| DIS | Walt disney co/the | 12,304 | $1.192M | 0.0% | $96.86 | $92.42 | — | COM | 254687106 |
| YUM | Yum! brands inc | 1,347 | $215K | 0.0% | $159.85 | $131.26 | — | COM | 988498101 |
| CLX | Clorox company | 712 | $67,946 | 0.0% | $95.43 | $138.84 | — | COM | 189054109 |
| DG | Dollar general corp | 1,602 | $184K | 0.0% | $115.11 | $126.93 | — | COM | 256677105 |
| RJF | Raymond james financial inc | 732 | $111K | 0.0% | $151.92 | $102.91 | — | COM | 754730109 |
| LEN | Lennar corp-a | 1,382 | $125K | 0.0% | $90.44 | $109.31 | — | CL A COM | 526057104 |
| IR | Ingersoll-rand inc | 2,584 | $212K | 0.0% | $81.98 | $83.43 | — | COM | 45687V106 |
| BE | Cincinnati financial corp | 163 | $30,302 | 0.0% | $185.90 | $105.07 | — | COM CL A | 093712107 |
| MLM | Martin marietta materials | 368 | $212K | 0.0% | $576.57 | $506.81 | — | COM | 573284106 |
| APD | Air products & chemicals inc | 1,763 | $516K | 0.0% | $292.88 | $263.17 | — | COM | 009158106 |
| DHR | Danaher corp | 5,307 | $1.012M | 0.0% | $190.65 | $242.08 | — | COM | 235851102 |
| GIS | General mills inc | 1,737 | $60,448 | 0.0% | $34.80 | $68.63 | — | COM | 370334104 |
| TRU | Transunion | 1,400 | $101K | 0.0% | $72.11 | $88.09 | — | COM | 89400J107 |
| TOST | Toast inc-class a | 2,900 | $80,678 | 0.0% | $27.82 | $25.34 | — | COM | 888787108 |
| REG | Regency centers corp | 808 | $64,932 | 0.0% | $80.36 | $60.04 | — | COM | 758849103 |
| CHD | Church & dwight co inc | 1,077 | $104K | 0.0% | $96.85 | $93.28 | — | COM | 171340102 |
| ARES | Ares management corp - a | 1,409 | $157K | 0.0% | $111.31 | $132.29 | — | CL A COM STK | 03990B101 |
| XYL | Xylem inc | 2,190 | $259K | 0.0% | $118.20 | $120.29 | — | COM | 98419M100 |
| EXE | Cintas corp | 2,956 | $503K | 0.0% | $170.05 | $105.63 | — | COM | 165167735 |
| WY | Weyerhaeuser co | 5,557 | $133K | 0.0% | $23.93 | $28.26 | — | COM | 962166104 |
| EIX | Edison international | 2,176 | $162K | 0.0% | $74.45 | $68.73 | — | COM | 281020107 |
| EA | Electronic arts inc | 2,013 | $413K | 0.0% | $204.99 | $135.87 | — | COM | 285512109 |
| WEC | Wec energy group inc | 2,208 | $258K | 0.0% | $116.75 | $109.80 | — | COM | 92939U106 |
| CBRE | Cbre group inc - a | 2,597 | $350K | 0.0% | $134.67 | $153.92 | — | CL A | 12504L109 |
| BRO | Brown & brown inc | 1,801 | $115K | 0.0% | $64.12 | $87.31 | — | COM | 115236101 |
| DLR | Digital realty trust inc | 2,687 | $483K | 0.0% | $179.58 | $139.93 | — | COM | 253868103 |
| NWSA | News corp - class a | 8,197 | $203K | 0.0% | $24.81 | $25.63 | — | CL A | 65249B109 |
| VEEV | Veeva systems inc-class a | 800 | $142K | 0.0% | $177.43 | $198.87 | — | COM | 922475108 |
| CTVA | Corteva inc | 1,365 | $116K | 0.0% | $84.65 | $49.74 | — | COM | 22052L104 |
| BLK | Blackrock inc | 1,005 | $965K | 0.0% | $960.50 | $840.24 | — | COM | 09290D101 |
| IOT | Samsara inc-cl a | 1,400 | $45,402 | 0.0% | $32.43 | $38.67 | — | COM CL A | 79589L106 |
| MDLZ | Mondelez international inc-a | 6,042 | $352K | 0.0% | $58.24 | $62.95 | — | COM | 609207105 |
| VSNT | Versant media group inc | 946 | $33,999 | 0.0% | $35.94 | $32.14 | — | COM CL A | 925283103 |
| VLTO | Veralto corp | 2,024 | $180K | 0.0% | $88.78 | $100.00 | — | COM | 92338C103 |
| COO | Cooper cos inc/the | 2,192 | $157K | 0.0% | $71.71 | $97.23 | — | COM | 216648501 |
| TSN | Tyson foods inc-cl a | 73 | $4,179 | 0.0% | $57.25 | $45.10 | — | CL A | 902494103 |
| FNF | Fidelity national financial | 537 | $25,325 | 0.0% | $47.16 | $50.47 | — | COM | 31620R303 |
| DRI | Darden restaurants inc | 31 | $6,386 | 0.0% | $206.00 | $161.07 | — | COM | 237194105 |
| FTV | Fortive corp | 43 | $2,629 | 0.0% | $61.14 | $53.83 | — | COM | 34959J108 |
| NRG | Nrg energy inc | 400 | $58,412 | 0.0% | $146.03 | $78.00 | — | COM NEW | 629377508 |
| KHC | Kraft heinz co/the | 16 | $378 | 0.0% | $23.63 | $32.26 | — | COM | 500754106 |