Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value: $21.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 1,310,424 | $70.85M | 0.3% | $54.06 | — | MSCI INDIA ETF | 46429B598 |
| TTE | TOTALENERGIES SE | 269,233 | $17.56M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 189,544 | $10.21M | 0.0% | $53.88 | — | SPONSORED ADR | 399909100 |
| MICC | MAGNUM ICE CREAM CO NV | 631,865 | $10.01M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| Q | QNITY ELECTRONICS INC | 40,683 | $3.323M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NBIS | NEBIUS GROUP N.V. | 31,044 | $2.599M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,301 | $1.327M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AAON | AAON INC | 16,829 | $1.284M | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 28,585 (+809.8%) | $96.97M (+619.3%) | 0.5% | $3531.63 | +7.0% | COM | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 301,655 (+904.8%) | $43.27M (+1088.1%) | 0.2% | $125.24 | +6.0% | COM | 84265V105 |
| ROL | ROLLINS INC | 2,008,100 (+41.0%) | $121M (+44.1%) | 0.6% | $56.67 | +3.5% | COM | 775711104 |
| FAST | FASTENAL CO | 5,946,990 (+6.1%) | $239M (-13.2%) | 1.1% | $34.67 | +21.2% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 1,894,159 (+3.1%) | $916M (-3.8%) | 4.3% | $176.22 | +184.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 2,146,622 (+26.8%) | $170M (+25.3%) | 0.8% | $76.68 | +2.1% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 1,490,401 (+4.4%) | $201M (+14.0%) | 0.9% | $91.73 | +45.6% | CL A | 032095101 |
| ORCL | ORACLE CORP | 266,672 (+1.2%) | $51.99M (-29.8%) | 0.2% | $75.52 | +215.2% | COM | 68389X105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,561,544 (+45.5%) | $48.6M (+71.1%) | 0.2% | $27.85 | — | SP ADR REP COM | 05965X109 |
| NFLX | NETFLIX INC | 672,555 (+900.0%) | $63.06M (-21.8%) | 0.3% | $101.15 | +6.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,275,873 (+7.1%) | $219M (+8.1%) | 1.0% | $76.06 | +27.7% | SHS | G5960L103 |
| AON | AON PLC | 681,743 (+6.4%) | $241M (+5.4%) | 1.1% | $312.83 | +11.6% | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 3,711,004 (+12.2%) | $62.18M (+17.4%) | 0.3% | $12.45 | +29.1% | ORD SHS CL A | G6683N103 |
| GFI | GOLD FIELDS LTD | 1,800,813 (+8.3%) | $78.6M (+12.7%) | 0.4% | $19.80 | — | SPONSORED ADR | 38059T106 |
| TSLA | TESLA INC | 459,625 (+3.2%) | $207M (+4.4%) | 1.0% | $325.25 | +36.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 61,201 (+1.9%) | $34.67M (+29.0%) | 0.2% | $329.38 | +61.6% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 1,701,985 (+10.1%) | $149M (+5.2%) | 0.7% | $82.46 | +8.2% | COM | 68902V107 |
| MSTR | STRATEGY INC | 44,382 (+8.4%) | $6.742M (-48.9%) | 0.0% | $353.90 | -34.9% | CL A NEW | 594972408 |
| BAP | CREDICORP LTD | 110,344 (+15.1%) | $31.68M (+24.0%) | 0.1% | $188.53 | +40.4% | COM | G2519Y108 |
| RBLX | ROBLOX CORP | 102,150 (+5.5%) | $8.275M (-38.3%) | 0.0% | $44.54 | +138.4% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690,069 (+8.8%) | $112M (+4.6%) | 0.5% | $144.98 | +7.7% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 109,135 (+7.6%) | $24.99M (+24.4%) | 0.1% | $224.16 | -2.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 169,925 (+409.3%) | $26.02M (-15.2%) | 0.1% | $158.10 | +8.5% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 19,315 (+5.7%) | $14.91M (+45.0%) | 0.1% | $635.34 | +6.8% | COM | 75886F107 |
| AMGN | AMGEN INC | 91,350 (+1.0%) | $29.91M (+17.2%) | 0.1% | $198.52 | +59.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,083,123 (+10.2%) | $155M (+2.8%) | 0.7% | $133.20 | +10.5% | COM | 742718109 |
| LIN | LINDE PLC | 95,601 (+1.2%) | $40.77M (-9.1%) | 0.2% | $338.49 | +26.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 106,098 (+5.8%) | $28.48M (+15.1%) | 0.1% | $297.17 | -14.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,511 (+1.8%) | $19.56M (+21.8%) | 0.1% | $49.56 | -4.1% | COM | 110122108 |
| INTC | INTEL CORP | 774,373 (+2.8%) | $28.59M (+13.1%) | 0.1% | $44.50 | -15.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,393 (+2.9%) | $20.58M (+19.2%) | 0.1% | $246.56 | +74.8% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,834 (+1.6%) | $15.01M (-15.5%) | 0.1% | $188.43 | +231.8% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 41,855 (+8.8%) | $8.602M (+42.4%) | 0.0% | $108.79 | +72.6% | COM | 14149Y108 |
| RKT | ROCKET COS INC | 162,011 (+319.0%) | $3.136M (+318.4%) | 0.0% | $16.18 | +10.5% | COM CL A | 77311W101 |
| PLD | PROLOGIS INC. | 162,870 (+1.3%) | $20.79M (+13.0%) | 0.1% | $109.59 | +13.0% | COM | 74340W103 |
| WAT | WATERS CORP | 20,237 (+11.9%) | $7.688M (+41.8%) | 0.0% | $323.88 | +13.6% | COM | 941848103 |
| WELL | WELLTOWER INC | 118,346 (+6.1%) | $21.96M (+10.5%) | 0.1% | $82.19 | +126.9% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 32,897 (+17.1%) | $7.418M (+39.1%) | 0.0% | $145.07 | +50.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 104,571 (+1.7%) | $13.16M (-12.5%) | 0.1% | $162.64 | -19.9% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,387 (+5.5%) | $7.253M (+30.6%) | 0.0% | $58.27 | +28.1% | CL A | 192446102 |
| ARGX | ARGENX SE | 11,997 (+4.8%) | $10.09M (+19.5%) | 0.0% | $391.51 | — | SPONSORED ADR | 04016X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,546 (+3.0%) | $11.01M (+17.3%) | 0.1% | $53.54 | +33.8% | COM | 61174X109 |
| VTR | VENTAS INC | 103,391 (+13.2%) | $7.999M (+25.2%) | 0.0% | $46.38 | +61.7% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 253,381 (+17.2%) | $7.098M (+28.9%) | 0.0% | $31.32 | -13.0% | COM | 49271V100 |
| BIIB | BIOGEN INC | 34,216 (+7.4%) | $6.022M (+34.9%) | 0.0% | $268.40 | -39.1% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 110,005 (+2.6%) | $20.26M (-7.1%) | 0.1% | $140.73 | +43.4% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 26,438 (+5.9%) | $5.902M (-20.6%) | 0.0% | $257.89 | +2.9% | CL A COM | 922475108 |
| CVNA | CARVANA CO | 26,118 (+3.5%) | $11.02M (+15.8%) | 0.1% | $230.27 | +61.4% | CL A | 146869102 |
| LULU | LULULEMON ATHLETICA INC | 26,267 (+13.7%) | $5.458M (+32.9%) | 0.0% | $307.11 | -41.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,260 (+1.2%) | $107M (+1.2%) | 0.5% | $462.61 | +7.5% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 74,622 (+1.3%) | $5.017M (-19.3%) | 0.0% | $83.91 | -15.6% | COM | 22160N109 |
| RPRX | ROYALTY PHARMA PLC | 100,942 (+31.4%) | $3.901M (+44.0%) | 0.0% | $34.40 | +10.8% | SHS CLASS A | G7709Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,164 (+8.6%) | $7.479M (+18.6%) | 0.0% | $80.81 | -3.6% | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 117,423 (+3.0%) | $10.01M (+12.8%) | 0.0% | $88.11 | -6.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,020 (+7.7%) | $6.587M (+20.0%) | 0.0% | $171.47 | -16.5% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 61,454 (+4.8%) | $6.2M (-14.9%) | 0.0% | $104.60 | +3.6% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 113,879 (+1.3%) | $15.5M (+7.5%) | 0.1% | $131.53 | +9.3% | COM | 00846U101 |
| KVUE | KENVUE INC | 395,958 (+11.4%) | $6.84M (+18.5%) | 0.0% | $20.09 | -19.1% | COM | 49177J102 |
| PEP | PEPSICO INC | 225,505 (+1.1%) | $32.36M (+3.3%) | 0.2% | $149.59 | -2.5% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 86,212 (+10.4%) | $4.734M (+25.7%) | 0.0% | $50.50 | +1.0% | SHS | H2927K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,564 (+3.4%) | $6.365M (+17.4%) | 0.0% | $1309.91 | +6.6% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,289 (+21.6%) | $5.28M (+21.7%) | 0.0% | $216.38 | -11.0% | CL A | 78410G104 |
| CPRT | COPART INC | 172,909 (+1.2%) | $6.77M (-11.8%) | 0.0% | $39.88 | +4.0% | COM | 217204106 |
| ALC | ALCON AG | 99,196 (+4.7%) | $7.92M (+12.4%) | 0.0% | $66.36 | +16.0% | ORD SHS | H01301128 |
| TFII | TFI INTL INC | 24,810 (+22.4%) | $2.564M (+43.7%) | 0.0% | $103.69 | -10.2% | COM | 87241L109 |
| IRM | IRON MTN INC DEL | 64,572 (+7.9%) | $5.354M (-12.2%) | 0.0% | $41.67 | +122.6% | COM | 46284V101 |
| GLBE | GLOBAL E ONLINE LTD | 60,883 (+31.0%) | $2.394M (+44.0%) | 0.0% | $43.33 | -14.4% | SHS | M5216V106 |
| FOXA | FOX CORP | 48,338 (+8.7%) | $3.533M (+26.0%) | 0.0% | $36.11 | +80.9% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 34,740 (+15.0%) | $4.792M (+17.8%) | 0.0% | $185.06 | -26.1% | CL A | 21036P108 |
| LEN | LENNAR CORP | 45,578 (+7.2%) | $4.686M (-12.6%) | 0.0% | $75.13 | +60.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 37,378 (+3.5%) | $8.029M (-7.7%) | 0.0% | $221.34 | +2.7% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,486 (+9.6%) | $5.088M (+14.9%) | 0.0% | $370.53 | -26.2% | COM | 955306105 |
| SE | SEA LTD | 222,575 (+43.3%) | $28.38M (+2.3%) | 0.1% | $128.65 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 113,137 (+2.1%) | $2.929M (-17.8%) | 0.0% | $59.09 | -51.3% | CL A | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,627 (+15.3%) | $6.395M (+11.0%) | 0.0% | $65.14 | +24.5% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 82,273 (+7.6%) | $3.123M (-16.6%) | 0.0% | $65.33 | -32.2% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 65,609 (+5.4%) | $10.15M (-5.7%) | 0.0% | $125.84 | +29.6% | COM | 253868103 |
| EIX | EDISON INTL | 78,515 (+5.7%) | $4.714M (+14.8%) | 0.0% | $50.40 | +13.7% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 31,586 (+11.2%) | $5.122M (+12.9%) | 0.0% | $163.74 | -4.2% | CL A | 049468101 |
| CHD | CHURCH & DWIGHT CO INC | 60,245 (+18.1%) | $5.051M (+13.0%) | 0.0% | $85.23 | +0.0% | COM | 171340102 |
| WIX | WIX COM LTD | 12,311 (+18.3%) | $1.278M (-30.9%) | 0.0% | $111.95 | +8.0% | SHS | M98068105 |
| ZM | ZOOM COMMUNICATIONS INC | 51,416 (+9.4%) | $4.437M (+14.4%) | 0.0% | $239.22 | -64.8% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 84,559 (+5.5%) | $14.85M (-3.6%) | 0.1% | $228.02 | -20.9% | COM | 03027X100 |
| GIB | CGI INC | 35,823 (+14.6%) | $3.316M (+19.3%) | 0.0% | $77.21 | +15.3% | CL A SUB VTG | 12532H104 |
| CNC | CENTENE CORP DEL | 89,337 (+1.4%) | $3.678M (+17.0%) | 0.0% | $67.57 | -44.6% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 45,933 (+5.5%) | $7.389M (+7.8%) | 0.0% | $119.85 | +31.2% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 16,559 (+1.6%) | $4.023M (-11.7%) | 0.0% | $216.23 | +16.0% | COM | 92343E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,203 (+12.0%) | $4.645M (+12.4%) | 0.0% | $52.86 | +69.6% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 57,941 (+5.0%) | $6.5M (-7.1%) | 0.0% | $90.81 | +28.3% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 166,795 (+17.3%) | $4.638M (+11.3%) | 0.0% | $32.12 | -13.9% | COM | 46187W107 |
| AGI | ALAMOS GOLD INC NEW | 94,957 (+3.2%) | $3.677M (+14.6%) | 0.0% | $26.96 | +29.2% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,416 (+1.2%) | $3.481M (-11.7%) | 0.0% | $85.45 | +68.2% | COM | 538034109 |
| CDW | CDW CORP | 22,982 (+2.6%) | $3.13M (-12.2%) | 0.0% | $158.60 | -7.3% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 68,053 (+1.3%) | $3.596M (-10.4%) | 0.0% | $58.05 | -4.3% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 29,853 (+1.3%) | $3.672M (-10.1%) | 0.0% | $112.74 | +14.1% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 62,769 (+8.7%) | $4.275M (+10.7%) | 0.0% | $75.92 | -13.2% | COM NON VTG | 579780206 |
| NVR | NVR INC | 648 (+1.4%) | $4.728M (-8.0%) | 0.0% | $4995.47 | +49.7% | COM | 62944T105 |
| BCE | BCE INC | 156,806 (+9.9%) | $3.738M (+12.1%) | 0.0% | $33.61 | -31.5% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 64,877 (+1.8%) | $2.543M (-13.6%) | 0.0% | $47.24 | -13.5% | COM | 460146103 |
| DXCM | DEXCOM INC | 89,480 (+8.3%) | $5.939M (+6.9%) | 0.0% | $92.19 | -29.9% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,279 (+13.1%) | $6.3M (+6.0%) | 0.0% | $127.89 | +4.1% | COM | 030420103 |
| EQIX | EQUINIX INC | 18,061 (+4.9%) | $13.83M (+2.6%) | 0.1% | $404.52 | +93.1% | COM | 29444U700 |
| TU | TELUS CORPORATION | 261,867 (+8.7%) | $3.449M (-9.1%) | 0.0% | $19.66 | -28.4% | COM | 87971M103 |
| BNTX | BIONTECH SE | 32,195 (+15.7%) | $3.071M (+12.0%) | 0.0% | $109.69 | — | SPONSORED ADS | 09075V102 |
| CLBT | CELLEBRITE DI LTD | 50,628 (+58.0%) | $913K (+53.8%) | 0.0% | $18.77 | -4.4% | ORDINARY SHARES | M2197Q107 |
| EBAY | EBAY INC. | 134,170 (+7.3%) | $11.69M (+2.7%) | 0.1% | $55.31 | +56.1% | COM | 278642103 |
| TRI | THOMSON REUTERS CORP | 25,478 (+7.8%) | $3.381M (-8.1%) | 0.0% | $125.43 | +12.5% | COM | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,702 (+1.5%) | $2.912M (-9.0%) | 0.0% | $138.31 | +39.8% | ORD | M22465104 |
| KEY | KEYCORP | 121,308 (+1.2%) | $2.503M (+11.7%) | 0.0% | $13.67 | +35.2% | COM | 493267108 |
| FOX | FOX CORP | 7,275 (+98.2%) | $472K (+124.8%) | 0.0% | $55.46 | +5.3% | CL B COM | 35137L204 |
| ODD | ODDITY TECH LTD | 13,753 (+5.3%) | $552K (-32.0%) | 0.0% | $60.17 | -24.9% | SHS CL A | M7518J104 |
| FSV | FIRSTSERVICE CORP NEW | 14,719 (+10.5%) | $2.291M (-9.3%) | 0.0% | $150.68 | +7.8% | COM | 33767E202 |
| IT | GARTNER INC | 15,057 (+10.9%) | $3.799M (+6.4%) | 0.0% | $264.87 | -9.1% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 17,296 (+7.5%) | $4.528M (+5.1%) | 0.0% | $257.04 | -0.3% | COM | 297178105 |
| CPAY | CORPAY INC | 12,540 (+1.6%) | $3.775M (+6.1%) | 0.0% | $283.12 | +2.5% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 46,394 (+1.2%) | $3.591M (-5.7%) | 0.0% | $144.43 | -44.4% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,446 (+1.7%) | $2.686M (+8.2%) | 0.0% | $53.21 | +57.6% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 9,710 (+10.9%) | $3.897M (-4.9%) | 0.0% | $573.99 | -27.8% | COM | 443573100 |
| EQR | EQUITY RESIDENTIAL | 88,170 (+6.4%) | $5.559M (+3.6%) | 0.0% | $64.61 | -6.1% | SH BEN INT | 29476L107 |
| OTEX | OPEN TEXT CORP | 46,440 (+1.7%) | $1.517M (-11.3%) | 0.0% | $40.45 | -12.4% | COM | 683715106 |
| MSCI | MSCI INC | 13,371 (+1.1%) | $7.673M (+2.3%) | 0.0% | $521.40 | +7.4% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 32,682 (+9.1%) | $8.483M (-2.0%) | 0.0% | $262.02 | +5.8% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 18,064 (+1.5%) | $3.727M (-4.0%) | 0.0% | $114.18 | +77.2% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 94,287 (+1.6%) | $6.267M (+2.5%) | 0.0% | $105.01 | -37.5% | COM | 31620M106 |
| LEN/B | LENNAR CORP | 7,768 (+4.8%) | $740K (-16.8%) | 0.0% | $83.33 | +35.3% | CL B | 526057302 |
| BN | BROOKFIELD CORP | 322,054 (+50.0%) | $14.83M (+0.9%) | 0.1% | $38.50 | +18.3% | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 42,539 (+3.0%) | $12.28M (-1.0%) | 0.1% | $219.09 | +31.7% | COM | 655844108 |
| MNDY | MONDAY COM LTD | 8,985 (+21.9%) | $1.326M (-7.2%) | 0.0% | $257.49 | -34.6% | SHS | M7S64H106 |
| RF | REGIONS FINANCIAL CORP NEW | 101,218 (+1.0%) | $2.745M (+3.9%) | 0.0% | $16.15 | +57.1% | COM | 7591EP100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,861,917 (+3.0%) | $20.51M (+0.5%) | 0.1% | $8.22 | — | SPON ADR REP PFD | 465562106 |
| FTNT | FORTINET INC | 106,109 (+4.7%) | $8.425M (-1.1%) | 0.0% | $68.43 | +21.2% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 88,735 (+7.4%) | $7.886M (-1.0%) | 0.0% | $132.35 | -31.2% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 60,357 (+5.6%) | $21.21M (+0.4%) | 0.1% | $242.93 | +49.6% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,276 (+1.1%) | $3.439M (+2.3%) | 0.0% | $121.99 | +27.0% | CL A COM STK | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 34,235 (+7.9%) | $6.205M (+1.2%) | 0.0% | $186.25 | -3.5% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,770 (+8.3%) | $4.859M (+1.5%) | 0.0% | $159.93 | +42.1% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 18,837 (+1.4%) | $3.467M (-2.0%) | 0.0% | $121.81 | +49.5% | COM | 237194105 |
| DOX | AMDOCS LTD | 26,091 (+5.4%) | $2.101M (+3.4%) | 0.0% | $76.81 | +4.0% | SHS | G02602103 |
| GFS | GLOBALFOUNDRIES INC | 35,026 (+8.8%) | $1.223M (+5.9%) | 0.0% | $52.35 | -32.0% | ORDINARY SHARES | G39387108 |
| WMG | WARNER MUSIC GROUP CORP | 30,751 (+4.4%) | $943K (-5.9%) | 0.0% | $30.80 | -1.8% | COM CL A | 934550203 |
| O | REALTY INCOME CORP | 177,730 (+7.4%) | $10.02M (-0.4%) | 0.0% | $53.24 | +7.7% | COM | 756109104 |
| GEN | GEN DIGITAL INC | 105,470 (+3.3%) | $2.868M (-1.0%) | 0.0% | $21.02 | +27.7% | COM | 668771108 |
| EG | EVEREST GROUP LTD | 6,368 (+1.9%) | $2.162M (-1.2%) | 0.0% | $309.55 | +6.7% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,934 (+2.1%) | $3.404M (+0.6%) | 0.0% | $65.21 | +30.8% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 46,437 (+7.9%) | $6.048M (-0.3%) | 0.0% | $142.19 | -5.0% | COM | 30225T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 1,523,993 | $377M | 1.8% | $247.12 | — | — | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 420,000 | $28.1M | 0.1% | $63.75 | — | — | 921946885 |
| — | KELLANOVA | 56,333 | $4.621M | 0.0% | $51.84 | +59.4% | — | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 28,462 | $3.976M | 0.0% | $150.75 | -11.8% | — | 59522J103 |
| HOLX | HOLOGIC INC | 58,249 | $3.93M | 0.0% | $70.07 | +4.3% | — | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,657 | $3.879M | 0.0% | $91.67 | +48.0% | — | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,561 | $3.296M | 0.0% | $145.26 | -60.1% | — | 015271109 |
| CLX | CLOROX CO DEL | 26,595 | $3.28M | 0.0% | $139.22 | -22.2% | — | 189054109 |
| COO | COOPER COS INC | 44,297 | $3.036M | 0.0% | $93.77 | -20.2% | — | 216648501 |
| TRU | TRANSUNION | 34,642 | $2.903M | 0.0% | $97.36 | -15.7% | — | 89400J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,579 | $2.805M | 0.0% | $99.03 | -35.0% | — | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC | 20,345 | $2.73M | 0.0% | $169.48 | +1.2% | — | 445658107 |
| BF/B | BROWN FORMAN CORP | 97,748 | $2.647M | 0.0% | $56.26 | -50.3% | — | 115637209 |
| OMC | OMNICOM GROUP INC | 31,427 | $2.563M | 0.0% | $62.89 | +20.5% | — | 681919106 |
| BAX | BAXTER INTL INC | 108,320 | $2.466M | 0.0% | $55.39 | -63.9% | — | 071813109 |
| MAS | MASCO CORP | 34,422 | $2.423M | 0.0% | $54.25 | +19.4% | — | 574599106 |
| DPZ | DOMINOS PIZZA INC | 5,320 | $2.296M | 0.0% | $399.51 | +4.0% | — | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,575 | $2.093M | 0.0% | $39.84 | +37.4% | — | 31620R303 |
| CTRA | COTERRA ENERGY INC | 82,718 | $1.956M | 0.0% | $24.25 | +3.5% | — | 127097103 |
| SNAP | SNAP INC | 214,829 | $1.657M | 0.0% | $35.23 | -77.6% | — | 83304A106 |
| BBY | BEST BUY INC | 20,975 | $1.586M | 0.0% | $72.34 | +4.3% | — | 086516101 |
| BF/A | BROWN FORMAN CORP | 41,494 | $1.116M | 0.0% | $42.40 | -34.5% | — | 115637100 |
| RAL | RALLIANT CORP | 24,640 | $1.077M | 0.0% | $49.24 | -4.8% | — | 750940108 |
| HRL | HORMEL FOODS CORP | 42,498 | $1.051M | 0.0% | $35.03 | -33.5% | — | 440452100 |
| OPRA | OPERA LTD | 38,228 | $789K | 0.0% | $18.89 | — | — | 68373M107 |
| DOW | DOW INC | 17,269 | $396K | 0.0% | $37.64 | -39.5% | — | 260557103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 406,404 (-62.8%) | $255M (-61.9%) | 1.2% | $612.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 373,967 (-62.5%) | $256M (-61.7%) | 1.2% | $669.29 | — | CORE S&P500 ETF | 464287200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,417 (-1.7%) | $368M (+61.4%) | 1.7% | $42.63 | +126.0% | SHS NEW | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 85,103 (-3.0%) | $387M (+42.9%) | 1.8% | $16.32 | +128.9% | SHS | M4056D110 |
| ICLR | ICON PLC | 13,428 (-97.6%) | $2.448M (-97.5%) | 0.0% | $305.55 | -41.7% | SHS | G4705A100 |
| CAMT | CAMTEK LTD | 23,309 (-22.8%) | $251M (-20.7%) | 1.2% | $74.86 | +50.1% | ORD | M20791105 |
| GOOGL | ALPHABET INC | 908,774 (-1.1%) | $284M (+27.3%) | 1.3% | $117.88 | +142.3% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 780,619 (-14.5%) | $175M (-23.9%) | 0.8% | $236.48 | -4.7% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 808,059 (-2.8%) | $254M (+25.2%) | 1.2% | $117.91 | +142.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 189,835 (-2.5%) | $54.18M (+66.3%) | 0.3% | $66.94 | +242.6% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 375,076 (-20.5%) | $42.52M (-31.8%) | 0.2% | $107.42 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 261,425 (-2.5%) | $55.98M (+29.1%) | 0.3% | $93.99 | +139.0% | COM | 007903107 |
| AU | ANGLOGOLD ASHANTI PLC | 954,291 (-4.9%) | $81.37M (+15.3%) | 0.4% | $51.10 | +51.7% | COM SHS | G0378L100 |
| MELI | MERCADOLIBRE INC | 15,650 (-11.8%) | $31.53M (-24.0%) | 0.1% | $726.35 | +189.2% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 3,749,015 (-1.3%) | $699M (-1.4%) | 3.2% | $93.51 | +99.1% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 218,952 (-4.3%) | $37.46M (+22.3%) | 0.2% | $75.02 | +107.1% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 259,979 (-8.6%) | $39.62M (-10.3%) | 0.2% | $143.67 | +5.4% | COM | 166764100 |
| B | BARRICK MNG CORP | 311,770 (-3.5%) | $13.59M (+28.4%) | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 199,775 (-3.3%) | $19.95M (+14.6%) | 0.1% | $44.64 | +102.1% | COM | 651639106 |
| EWY | ISHARES INC | 740,253 (-14.7%) | $71.96M (+3.6%) | 0.3% | $56.84 | — | MSCI STH KOR ETF | 464286772 |
| TECK | TECK RESOURCES LTD | 11,717 (-82.9%) | $561K (-81.3%) | 0.0% | $36.12 | +19.9% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 113,841 (-2.6%) | $9.259M (+30.0%) | 0.0% | $35.00 | +101.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 190,212 (-7.8%) | $17.8M (-8.7%) | 0.1% | $97.61 | -7.8% | COM | 20825C104 |
| APTV | APTIV PLC | 43,236 (-20.8%) | $3.29M (-30.1%) | 0.0% | $67.94 | +18.2% | COM SHS | G3265R107 |
| DELL | DELL TECHNOLOGIES INC | 57,241 (-5.6%) | $7.205M (-16.2%) | 0.0% | $108.57 | +29.6% | CL C | 24703L202 |
| HPQ | HP INC | 165,566 (-5.1%) | $3.69M (-22.3%) | 0.0% | $21.67 | +16.6% | COM | 40434L105 |
| NVMI | NOVA LTD | 11,411 (-5.3%) | $382M (-0.2%) | 1.8% | $192.86 | +66.7% | COM | M7516K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,253 (-8.2%) | $11.36M (+7.1%) | 0.1% | $77.65 | +233.5% | ORD SHS | G7997R103 |
| KGC | KINROSS GOLD CORP | 256,009 (-4.4%) | $7.219M (+8.7%) | 0.0% | $9.86 | +163.6% | COM | 496902404 |
| CLS | CELESTICA INC | 24,966 (-10.6%) | $7.385M (+7.5%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| HAL | HALLIBURTON CO | 203,693 (-6.6%) | $5.755M (+7.2%) | 0.0% | $26.34 | -0.2% | COM | 406216101 |
| FUTU | FUTU HLDGS LTD | 13,537 (-7.6%) | $2.223M (-12.7%) | 0.0% | $37.59 | — | SPON ADS CL A | 36118L106 |
| NUE | NUCOR CORP | 14,727 (-19.3%) | $2.402M (-2.8%) | 0.0% | $101.25 | +47.9% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 70,527 (-7.1%) | $11.42M (-0.2%) | 0.1% | $116.41 | +49.1% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 92,989 (-8.1%) | $8.516M (+0.2%) | 0.0% | $54.31 | +65.6% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 202,506 (-1.1%) | $17.21M (-0.0%) | 0.1% | $63.85 | +37.0% | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 66,398,232 | $5.327B | 24.8% | $72.59 | — | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 137,356 | $148M | 0.7% | $178.15 | +436.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 593,427 | $204M | 0.9% | $268.25 | +35.9% | COM | 437076102 |
| AAPL | APPLE INC | 2,321,435 | $631M | 2.9% | $102.38 | +162.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,653,896 | $613M | 2.8% | $213.96 | +6.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 548,048 | $170M | 0.8% | $182.03 | +56.7% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,184,280 | $245M | 1.1% | $139.11 | +41.6% | COM | 478160104 |
| META | META PLATFORMS INC | 348,756 | $230M | 1.1% | $189.45 | +252.2% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523,285 | $164M | 0.8% | $279.05 | +16.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 491,022 | $257M | 1.2% | $366.22 | +34.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 742,472 | $257M | 1.2% | $148.51 | +140.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 423,037 | $44.54M | 0.2% | $75.45 | +23.6% | COM | 58933Y105 |
| V | VISA INC | 940,443 | $330M | 1.5% | $227.79 | +49.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 153,087 | $39.33M | 0.2% | $103.21 | +132.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 450,316 | $149M | 0.7% | $368.13 | -8.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,593 | $36.85M | 0.2% | $467.43 | +20.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 674,215 | $51.94M | 0.2% | $41.12 | +79.4% | COM | 17275R102 |
| FISV | FISERV INC | 95,830 | $6.437M | 0.0% | $112.49 | -25.4% | COM | 337738108 |
| WMT | WALMART INC | 693,344 | $77.24M | 0.4% | $51.34 | +108.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 58,354 | $33.43M | 0.2% | $209.05 | +165.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 337,440 | $27.56M | 0.1% | $43.65 | +106.3% | COM | 90353T100 |
| RY | ROYAL BK CDA | 226,144 | $38.58M | 0.2% | $87.47 | +75.6% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 526,693 | $49.1M | 0.2% | $38.95 | +122.4% | COM | 949746101 |
| C | CITIGROUP INC | 301,689 | $35.2M | 0.2% | $56.52 | +83.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 70,349 | $60.66M | 0.3% | $662.30 | +36.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 151,124 | $40.03M | 0.2% | $223.29 | +11.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 51,409 | $45.18M | 0.2% | $343.42 | +136.8% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 277,316 | $26.16M | 0.1% | $61.43 | +37.5% | COM NEW | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 124,185 | $14.04M | 0.1% | $59.18 | +119.7% | COM CL A | 770700102 |
| T | AT&T INC | 1,134,130 | $28.19M | 0.1% | $16.65 | +51.9% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 34,026 | $7.695M | 0.0% | $184.67 | +61.4% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 203,469 | $36.12M | 0.2% | $81.55 | +104.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 92,815 | $34.35M | 0.2% | $146.33 | +143.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 1,068,183 | $58.74M | 0.3% | $24.81 | +112.3% | COM | 060505104 |
| ETN | EATON CORP PLC | 59,892 | $19.08M | 0.1% | $288.99 | +22.6% | SHS | G29183103 |
| TBBB | BBB FOODS INC | 511,932 | $17.09M | 0.1% | $24.81 | +20.5% | CL A COM | G0896C103 |
| KLAC | KLA CORP | 23,715 | $28.81M | 0.1% | $348.19 | +236.6% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 339,566 | $9.791M | 0.0% | $16.52 | +41.5% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 81,366 | $3.271M | 0.0% | $20.92 | +78.8% | COM | 26614N102 |
| UBS | UBS GROUP AG | 516,436 | $24.05M | 0.1% | $17.55 | +130.3% | SHS | H42097107 |
| ANET | ARISTA NETWORKS INC | 179,418 | $23.5M | 0.1% | $101.52 | +35.6% | COM SHS | 040413205 |
| FCX | FREEPORT-MCMORAN INC | 248,404 | $12.62M | 0.1% | $13.99 | +209.7% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 78,581 | $15.95M | 0.1% | $133.09 | +58.8% | COM | 872590104 |
| DASH | DOORDASH INC | 60,703 | $13.75M | 0.1% | $98.71 | +137.6% | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 95,750 | $23.21M | 0.1% | $152.25 | +45.9% | COM | 14040H105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,258 | $19.65M | 0.1% | $96.33 | -14.8% | SHS | V5633W109 |
| PH | PARKER-HANNIFIN CORP | 22,635 | $19.9M | 0.1% | $255.15 | +220.5% | COM | 701094104 |
| KO | COCA COLA CO | 637,901 | $44.61M | 0.2% | $47.89 | +44.9% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,328 | $14.35M | 0.1% | $89.74 | +8.9% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 191,740 | $30.85M | 0.1% | $51.80 | +210.0% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 212,812 | $26.12M | 0.1% | $62.43 | +93.6% | COM | 375558103 |
| RACE | FERRARI N V | 22,890 | $8.588M | 0.0% | $237.15 | +68.7% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 447,105 | $144M | 0.7% | $131.49 | +135.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,888 | $17.72M | 0.1% | $166.67 | +58.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 24,279 | $25.99M | 0.1% | $990.27 | +10.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,924 | $43.81M | 0.2% | $166.92 | +79.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,260 | $11.6M | 0.1% | $214.43 | +86.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 290,576 | $36.4M | 0.2% | $102.23 | +24.5% | COM | 002824100 |
| APP | APPLOVIN CORP | 42,129 | $28.38M | 0.1% | $259.09 | +143.2% | COM CL A | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 116,289 | $3.402M | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| FERG | FERGUSON ENTERPRISES INC | 1,192,059 | $265M | 1.2% | $197.27 | +20.6% | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 84,732 | $22.98M | 0.1% | $146.06 | +71.6% | COM | 032654105 |
| FDX | FEDEX CORP | 39,584 | $11.44M | 0.1% | $152.71 | +71.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 129,869 | $12.88M | 0.1% | $114.42 | -18.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 681,802 | $27.79M | 0.1% | $37.63 | +7.6% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,393 | $10.71M | 0.0% | $179.78 | +47.0% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 44,913 | $12.53M | 0.1% | $76.92 | +266.1% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 419,079 | $20M | 0.1% | $45.46 | +0.8% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 13,927 | $7.913M | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| CB | CHUBB LIMITED | 64,948 | $20.27M | 0.1% | $162.49 | +80.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 223,862 | $12.05M | 0.1% | $49.08 | +16.3% | CL A | 609207105 |
| BX | BLACKSTONE INC | 117,822 | $18.16M | 0.1% | $59.90 | +152.9% | COM | 09260D107 |
| CPNG | COUPANG INC | 222,541 | $5.251M | 0.0% | $24.55 | +15.9% | CL A | 22266T109 |
| VST | VISTRA CORP | 54,005 | $8.714M | 0.0% | $137.88 | +31.9% | COM | 92840M102 |
| ROST | ROSS STORES INC | 63,662 | $11.47M | 0.1% | $136.76 | +21.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 195,293 | $30M | 0.1% | $106.20 | +39.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 94,644 | $21.56M | 0.1% | $106.47 | +99.4% | COM | 743315103 |
| EWM | ISHARES INC | 1,181,536 | $32.35M | 0.2% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,697 | $14M | 0.1% | $47.74 | +42.4% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 109,205 | $21.31M | 0.1% | $195.42 | -0.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 161,696 | $28.05M | 0.1% | $116.53 | +46.5% | COM | 882508104 |
| MDB | MONGODB INC | 15,019 | $6.306M | 0.0% | $310.89 | +17.0% | CL A | 60937P106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 149,565 | $13.56M | 0.1% | $44.84 | +91.3% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 334,914 | $26.89M | 0.1% | $60.07 | +37.4% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,224 | $10.43M | 0.0% | $160.47 | +175.8% | COM | 02043Q107 |
| EXPE | EXPEDIA GROUP INC | 21,530 | $6.099M | 0.0% | $129.23 | +91.0% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 279,167 | $10.15M | 0.0% | $18.47 | +83.8% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 9,939 | $8.046M | 0.0% | $382.04 | +127.0% | COM | 911363109 |
| GRMN | GARMIN LTD | 33,411 | $6.778M | 0.0% | $94.75 | +128.7% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 166,562 | $9.723M | 0.0% | $205.69 | -68.5% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 34,654 | $6.736M | 0.0% | $209.77 | +0.1% | COM NEW | 16411R208 |
| PAAS | PAN AMERN SILVER CORP | 106,921 | $5.543M | 0.0% | $22.37 | +87.1% | COM | 697900108 |
| DG | DOLLAR GEN CORP NEW | 45,899 | $6.093M | 0.0% | $76.78 | +45.2% | COM | 256677105 |
| ZS | ZSCALER INC | 18,134 | $4.079M | 0.0% | $168.80 | +67.2% | COM | 98980G102 |
| SO | SOUTHERN CO | 175,403 | $15.3M | 0.1% | $48.26 | +88.3% | COM | 842587107 |
| GE | GE AEROSPACE | 174,088 | $53.63M | 0.2% | $112.09 | +168.4% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 39,537 | $15.4M | 0.1% | $370.74 | +11.6% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 81,374 | $15.1M | 0.1% | $95.21 | +95.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 275,246 | $27.51M | 0.1% | $49.36 | +91.9% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,595 | $59.3M | 0.3% | $21.12 | +757.3% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 97,822 | $6.788M | 0.0% | $38.08 | +64.0% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 48,136 | $6.934M | 0.0% | $73.72 | +106.2% | COM | 23331A109 |
| NKE | NIKE INC | 209,010 | $13.32M | 0.1% | $111.38 | -41.7% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,624 | $11.96M | 0.1% | $119.44 | +127.9% | COM | 43300A203 |
| USB | US BANCORP DEL | 234,955 | $12.54M | 0.1% | $40.28 | +21.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 28,531 | $13.32M | 0.1% | $203.43 | +128.0% | COM | 40412C101 |
| FLUT | FLUTTER ENTMT PLC | 28,771 | $6.186M | 0.0% | $252.46 | -10.9% | SHS | G3643J108 |
| CEG | CONSTELLATION ENERGY CORP | 44,882 | $15.86M | 0.1% | $134.88 | +169.3% | COM | 21037T109 |
| SLB | SLB LIMITED | 270,078 | $10.36M | 0.0% | $42.68 | -15.5% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 21,793 | $17.88M | 0.1% | $222.39 | +266.7% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 71,115 | $9.652M | 0.0% | $147.64 | -15.7% | COM CL A | 009066101 |
| DB | DEUTSCHE BANK A G | 285,171 | $11.13M | 0.1% | $9.66 | +273.7% | NAMEN AKT | D18190898 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,182 | $12.68M | 0.1% | $304.01 | +10.8% | COM | 036752103 |
| ENB | ENBRIDGE INC | 397,091 | $18.98M | 0.1% | $39.21 | +20.2% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 225,162 | $6.33M | 0.0% | $27.06 | +8.3% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,280 | $6.967M | 0.0% | $150.26 | +23.5% | COM | 49338L103 |
| RMD | RESMED INC | 29,504 | $7.108M | 0.0% | $218.84 | +16.7% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,578 | $3.043M | 0.0% | $691.43 | -67.5% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 59,332 | $11.16M | 0.1% | $173.95 | +8.2% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 18,006 | $8.016M | 0.0% | $445.58 | +3.7% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 54,407 | $11.53M | 0.1% | $140.39 | +52.9% | COM | 760759100 |
| MCO | MOODYS CORP | 26,843 | $13.72M | 0.1% | $334.47 | +45.7% | COM | 615369105 |
| NET | CLOUDFLARE INC | 53,654 | $10.58M | 0.0% | $82.39 | +156.7% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 188,546 | $32.26M | 0.1% | $97.32 | +75.5% | COM | 747525103 |
| FER | FERROVIAL SE | 112,797 | $7.326M | 0.0% | $37.67 | +69.0% | ORD SHS | N3168P101 |
| ARM | ARM HOLDINGS PLC | 28,348 | $3.099M | 0.0% | $143.18 | — | SPONSORED ADS | 042068205 |
| CMCSA | COMCAST CORP NEW | 605,563 | $18.1M | 0.1% | $29.65 | -3.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 35,673 | $8.814M | 0.0% | $215.11 | +17.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 54,655 | $5.724M | 0.0% | $187.65 | -48.4% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 220,237 | $17.48M | 0.1% | $61.12 | +28.7% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 22,812 | $8.876M | 0.0% | $252.87 | +48.4% | COM | 773903109 |
| ABBV | ABBVIE INC | 289,033 | $66.04M | 0.3% | $78.10 | +191.4% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 40,043 | $12.98M | 0.1% | $230.73 | +44.8% | COM | 824348106 |
| LOW | LOWES COS INC | 87,376 | $21.07M | 0.1% | $123.81 | +93.7% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 125,579 | $14.58M | 0.1% | $42.64 | +159.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 43,305 | $12.82M | 0.1% | $252.08 | +20.0% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 67,317 | $5.617M | 0.0% | $33.72 | +126.3% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 4,066 | $6.871M | 0.0% | $877.25 | +96.2% | COM | 303250104 |
| INTU | INTUIT | 44,609 | $29.56M | 0.1% | $426.64 | +54.9% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,246 | $18.87M | 0.1% | $195.82 | +160.0% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 39,173 | $18.4M | 0.1% | $374.83 | +18.5% | COM | 871607107 |
| COR | CENCORA INC | 30,522 | $10.31M | 0.0% | $172.13 | +97.9% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 124,291 | $14.57M | 0.1% | $70.70 | +72.0% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 82,587 | $3.414M | 0.0% | $36.23 | -4.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 51,761 | $5.788M | 0.0% | $43.76 | +130.9% | COM | 910047109 |
| WMB | WILLIAMS COS INC | 239,494 | $14.39M | 0.1% | $23.13 | +159.7% | COM | 969457100 |
| GLW | CORNING INC | 139,565 | $12.22M | 0.1% | $28.92 | +197.4% | COM | 219350105 |
| EFX | EQUIFAX INC | 20,812 | $4.517M | 0.0% | $235.01 | -7.0% | COM | 294429105 |
| PCAR | PACCAR INC | 63,585 | $6.963M | 0.0% | $78.90 | +28.3% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 66,955 | $9.694M | 0.0% | $62.55 | +111.9% | COM | 03769M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 319,194 | $32.25M | 0.1% | $97.96 | — | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 91,804 | $6.767M | 0.0% | $62.06 | +21.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 52,027 | $12.82M | 0.1% | $196.40 | +26.1% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 206,926 | $10.19M | 0.0% | $40.34 | +13.5% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 894,094 | $10.59M | 0.0% | $14.39 | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 53,891 | $6.955M | 0.0% | $69.68 | +70.7% | COM | 857477103 |
| AME | AMETEK INC | 39,893 | $8.19M | 0.0% | $122.44 | +58.7% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 23,418 | $2.88M | 0.0% | $68.64 | +56.1% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 95,892 | $8.207M | 0.0% | $47.97 | +66.1% | COM NEW | 026874784 |
| GRAB | GRAB HOLDINGS LIMITED | 659,368 | $3.287M | 0.0% | $4.55 | +21.4% | CLASS A ORD | G4124C109 |
| LVS | LAS VEGAS SANDS CORP | 59,736 | $3.889M | 0.0% | $43.30 | +41.3% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC | 75,144 | $15.41M | 0.1% | $97.34 | +104.4% | COM | 443201108 |
| NDAQ | NASDAQ INC | 75,488 | $7.333M | 0.0% | $57.34 | +56.5% | COM | 631103108 |
| TRGP | TARGA RES CORP | 38,271 | $7.06M | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| XYZ | BLOCK INC | 95,497 | $6.216M | 0.0% | $143.41 | -51.9% | CL A | 852234103 |
| ITRI | ITRON INC | 20,234 | $1.879M | 0.0% | $119.19 | -8.6% | COM | 465741106 |
| DOV | DOVER CORP | 21,300 | $4.159M | 0.0% | $149.88 | +21.3% | COM | 260003108 |
| EOG | EOG RES INC | 84,853 | $8.907M | 0.0% | $118.59 | -9.6% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 10,548 | $6.384M | 0.0% | $490.92 | +12.0% | COM | 90384S303 |
| FNV | FRANCO NEV CORP | 38,997 | $8.096M | 0.0% | $124.39 | +63.0% | COM | 351858105 |
| YUM | YUM BRANDS INC | 941,725 | $142M | 0.7% | $122.82 | +20.2% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 16,296 | $11.03M | 0.1% | $549.17 | +24.0% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 57,437 | $6.482M | 0.0% | $76.96 | +38.4% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 83,432 | $6.163M | 0.0% | $57.41 | +36.4% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 257,081 | $24.52M | 0.1% | $44.04 | +122.6% | COM | 101137107 |
| TEL | TE CONNECTIVITY PLC | 68,596 | $15.61M | 0.1% | $146.82 | +57.5% | ORD SHS | G87052109 |
| VMC | VULCAN MATLS CO | 25,102 | $7.162M | 0.0% | $238.08 | +23.1% | COM | 929160109 |
| TGT | TARGET CORP | 68,012 | $6.649M | 0.0% | $134.14 | -31.7% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 36,498 | $4.28M | 0.0% | $57.58 | +112.7% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 79,391 | $3.97M | 0.0% | $49.70 | +8.1% | COM | 892356106 |
| PFE | PFIZER INC | 948,506 | $23.62M | 0.1% | $27.45 | -8.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 64,024 | $13.36M | 0.1% | $145.45 | +32.5% | COM | 693475105 |
| ECL | ECOLAB INC | 46,472 | $12.21M | 0.1% | $188.52 | +41.0% | COM | 278865100 |
| CI | THE CIGNA GROUP | 42,105 | $11.59M | 0.1% | $195.93 | +42.5% | COM | 125523100 |
| CRH | CRH PLC | 111,371 | $13.9M | 0.1% | $72.11 | +65.2% | ORD | G25508105 |
| NTAP | NETAPP INC | 47,136 | $5.048M | 0.0% | $66.60 | +70.6% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,533 | $10.99M | 0.1% | $61.60 | +73.8% | COM | 962879102 |
| KR | KROGER CO | 102,241 | $6.39M | 0.0% | $35.71 | +82.6% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 18,107 | $5.092M | 0.0% | $246.22 | +6.9% | COM | G7496G103 |
| CNQ | CANADIAN NAT RES LTD | 263,477 | $8.924M | 0.0% | $32.01 | +1.3% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 49,738 | $5.958M | 0.0% | $70.44 | +63.0% | SHS | G51502105 |
| MKL | MARKEL GROUP INC | 2,014 | $4.332M | 0.0% | $1306.59 | +55.1% | COM | 570535104 |
| XYL | XYLEM INC | 42,842 | $5.833M | 0.0% | $115.08 | +24.8% | COM | 98419M100 |
| LH | LABCORP HOLDINGS INC | 13,440 | $3.373M | 0.0% | $200.14 | +32.5% | COM SHS | 504922105 |
| NXPI | NXP SEMICONDUCTORS N V | 46,088 | $10M | 0.0% | $148.65 | +43.7% | COM | N6596X109 |
| MMM | 3M CO | 94,176 | $15.08M | 0.1% | $102.81 | +58.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 99,638 | $9.862M | 0.0% | $103.12 | -6.8% | COM | 136375102 |
| GWW | WW GRAINGER INC | 7,241 | $7.312M | 0.0% | $498.87 | +94.2% | COM | 384802104 |
| FTV | FORTIVE CORP | 73,920 | $4.081M | 0.0% | $55.72 | -6.9% | COM | 34959J108 |
| F | FORD MTR CO | 377,347 | $4.956M | 0.0% | $8.33 | +54.1% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 37,290 | $10.82M | 0.1% | $213.69 | +31.3% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,851 | $8.362M | 0.0% | $61.34 | -41.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 53,476 | $10.38M | 0.0% | $228.02 | -16.9% | COM | 075887109 |
| DTE | DTE ENERGY CO | 32,394 | $4.178M | 0.0% | $91.82 | +46.8% | COM | 233331107 |
| ON | ON SEMICONDUCTOR CORP | 79,966 | $4.331M | 0.0% | $73.45 | -30.2% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 32,115 | $5.158M | 0.0% | $92.92 | +73.2% | COM | 754730109 |
| PSX | PHILLIPS 66 | 55,077 | $7.109M | 0.0% | $109.89 | +21.9% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,216 | $4.246M | 0.0% | $124.77 | -24.2% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 96,202 | $4.475M | 0.0% | $48.67 | -2.5% | COM | 370334104 |
| DE | DEERE & CO | 40,399 | $18.81M | 0.1% | $328.84 | +42.2% | COM | 244199105 |
| PCG | PG&E CORP | 361,111 | $5.812M | 0.0% | $12.31 | +29.3% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 40,180 | $4.237M | 0.0% | $94.14 | +17.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 138,840 | $8.136M | 0.0% | $53.48 | +11.7% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 58,629 | $5.624M | 0.0% | $41.88 | +118.5% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,029 | $4.891M | 0.0% | $39.85 | +67.9% | COM CL A | 45841N107 |
| DDOG | DATADOG INC | 54,329 | $7.389M | 0.0% | $108.08 | +46.2% | CL A COM | 23804L103 |
| AER | AERCAP HOLDINGS NV | 14,340 | $2.061M | 0.0% | $69.55 | +90.4% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 133,031 | $75.95M | 0.4% | $122.02 | +358.1% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 127,297 | $5.649M | 0.0% | $33.60 | +25.8% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 381,888 | $10.5M | 0.0% | $16.69 | +61.2% | COM | 49456B101 |
| WAB | WABTEC | 23,748 | $5.068M | 0.0% | $113.90 | +80.3% | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 54,707 | $12M | 0.1% | $221.51 | +10.2% | COM SHS | 833445109 |
| CCL | CARNIVAL CORP | 198,166 | $6.053M | 0.0% | $13.25 | +110.4% | UNIT 99/99/9999 | 143658300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,561 | $3.223M | 0.0% | $37.60 | +42.2% | CL A LMT VTG SHS | 113004105 |
| WRB | BERKLEY W R CORP | 46,445 | $3.257M | 0.0% | $42.68 | +70.4% | COM | 084423102 |
| CSX | CSX CORP | 355,231 | $12.88M | 0.1% | $29.98 | +19.1% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 44,404 | $1.826M | 0.0% | $49.25 | -15.6% | COM | 674599105 |
| — | CYBERARK SOFTWARE LTD | 8,369 | $3.735M | 0.0% | $192.12 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 51,158 | $2.988M | 0.0% | $31.98 | +67.6% | COM | 174610105 |
| AOS | SMITH A O CORP | 40,423 | $2.704M | 0.0% | $67.95 | -0.7% | COM | 831865209 |
| MET | METLIFE INC | 84,901 | $6.703M | 0.0% | $56.48 | +39.8% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 16,097 | $2.793M | 0.0% | $105.68 | +72.3% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 96,790 | $4.529M | 0.0% | $27.08 | +61.2% | COM | 316773100 |
| PBA | PEMBINA PIPELINE CORP | 110,640 | $4.222M | 0.0% | $33.52 | +14.8% | COM | 706327103 |
| KHC | KRAFT HEINZ CO | 139,165 | $3.374M | 0.0% | $29.24 | -15.8% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,188 | $5.321M | 0.0% | $211.52 | +54.4% | SHS | G96629103 |
| KKR | KKR & CO INC | 110,558 | $14.09M | 0.1% | $57.39 | +116.6% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 80,936 | $2.789M | 0.0% | $36.12 | -9.0% | COM CL A | 26142V105 |
| IEX | IDEX CORP | 15,585 | $2.773M | 0.0% | $208.93 | -18.3% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 116,376 | $35.57M | 0.2% | $193.31 | +57.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 39,791 | $8.284M | 0.0% | $113.32 | +80.1% | COM | 020002101 |
| VLTO | VERALTO CORP | 33,523 | $3.345M | 0.0% | $97.48 | +3.6% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 81,975 | $9.452M | 0.0% | $72.43 | +62.5% | COM | 025537101 |
| EXC | EXELON CORP | 158,326 | $6.902M | 0.0% | $32.64 | +39.3% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 7,466 | $1.214M | 0.0% | $57.16 | +226.1% | COM | 56585A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,496 | $5.994M | 0.0% | $65.56 | +100.7% | COM | 416515104 |
| STN | STANTEC INC | 17,969 | $1.711M | 0.0% | $80.14 | — | COM | 85472N109 |
| PPL | PPL CORP | 100,332 | $3.516M | 0.0% | $32.93 | +8.8% | COM | 69351T106 |
| GFL | GFL ENVIRONMENTAL INC | 53,603 | $2.324M | 0.0% | $33.27 | +34.3% | SUB VTG SHS | 36168Q104 |
| ES | EVERSOURCE ENERGY | 55,447 | $3.734M | 0.0% | $66.77 | +4.2% | COM | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 28,190 | $4.238M | 0.0% | $153.86 | -4.4% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 5,365 | $28.73M | 0.1% | $1834.61 | +180.1% | COM | 09857L108 |
| CME | CME GROUP INC | 59,899 | $16.36M | 0.1% | $127.03 | +113.1% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 57,460 | $2.173M | 0.0% | $50.25 | -25.4% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 294,143 | $33.46M | 0.2% | $135.34 | -19.1% | COM | 254687106 |
| AEE | AMEREN CORP | 40,997 | $4.095M | 0.0% | $84.89 | +20.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 24,529 | $10.35M | 0.0% | $264.36 | +66.2% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 74,027 | $4.622M | 0.0% | $47.98 | +25.9% | COM | 866796105 |
| SRE | SEMPRA | 105,974 | $9.355M | 0.0% | $62.92 | +43.9% | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 20,877 | $3.767M | 0.0% | $164.34 | +15.1% | COM | 525327102 |
| GIL | GILDAN ACTIVEWEAR INC | 37,067 | $2.323M | 0.0% | $37.64 | +57.9% | COM | 375916103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,629 | $8.728M | 0.0% | $743.52 | +29.2% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 61,724 | $11.43M | 0.1% | $100.24 | +79.6% | COM | 828806109 |
| L | LOEWS CORP | 31,601 | $3.328M | 0.0% | $58.20 | +77.3% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 24,195 | $3.952M | 0.0% | $105.65 | +52.6% | COM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 132,491 | $3.141M | 0.0% | $27.33 | -15.9% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 174,365 | $9.585M | 0.0% | $39.17 | +36.2% | COM | 87807B107 |
| PNR | PENTAIR PLC | 21,657 | $2.256M | 0.0% | $80.10 | +33.2% | SHS | G7S00T104 |
| STE | STERIS PLC | 22,998 | $5.83M | 0.0% | $202.52 | +24.0% | SHS USD | G8473T100 |
| NTR | NUTRIEN LTD | 44,437 | $2.738M | 0.0% | $51.94 | +13.3% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 41,313 | $8.444M | 0.0% | $134.51 | +50.0% | COM | 285512109 |
| HUBB | HUBBELL INC | 9,581 | $4.256M | 0.0% | $384.42 | +13.7% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,351 | $5.895M | 0.0% | $17.47 | +34.2% | COM | 42824C109 |
| MTB | M & T BK CORP | 24,729 | $4.984M | 0.0% | $131.37 | +44.7% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 9,643 | $12.83M | 0.1% | $1229.53 | +6.6% | COM | 893641100 |
| TRMB | TRIMBLE INC | 46,492 | $3.643M | 0.0% | $67.99 | +17.2% | COM | 896239100 |
| HSY | HERSHEY CO | 30,608 | $5.574M | 0.0% | $159.17 | +14.4% | COM | 427866108 |
| ADBE | ADOBE INC | 69,908 | $24.46M | 0.1% | $520.98 | -34.7% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 93,721 | $15.91M | 0.1% | $73.22 | +129.2% | COM | 008474108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,215 | $4.577M | 0.0% | $126.78 | +96.2% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 35,315 | $1.608M | 0.0% | $39.41 | +20.1% | CL A | 05722G100 |
| PPG | PPG INDS INC | 40,620 | $4.16M | 0.0% | $104.80 | -4.5% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 32,774 | $2.292M | 0.0% | $62.46 | +16.1% | COM | 125896100 |
| QSR | RESTAURANT BRANDS INTL INC | 28,149 | $1.926M | 0.0% | $60.45 | +14.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 21,137 | $4.89M | 0.0% | $149.78 | +51.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 166,770 | $12.3M | 0.1% | $77.89 | -5.5% | COM | 13646K108 |
| IMO | IMPERIAL OIL LTD | 20,908 | $1.804M | 0.0% | $70.33 | +28.9% | COM NEW | 453038408 |
| AFL | AFLAC INC | 81,441 | $8.981M | 0.0% | $41.80 | +162.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 52,349 | $6.949M | 0.0% | $111.95 | +18.2% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 74,010 | $3.314M | 0.0% | $35.90 | +27.4% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 25,164 | $4.219M | 0.0% | $104.68 | +64.6% | COM | 049560105 |
| CTVA | CORTEVA INC | 129,128 | $8.657M | 0.0% | $37.02 | +74.3% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,605 | $6.605M | 0.0% | $362.54 | +71.4% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 36,139 | $4.938M | 0.0% | $85.75 | +52.5% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 57,246 | $5.686M | 0.0% | $67.30 | +46.8% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 42,786 | $1.567M | 0.0% | $42.60 | -18.5% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 112,035 | $8.237M | 0.0% | $72.91 | -3.4% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 175,792 | $14.81M | 0.1% | $88.62 | -5.1% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,406 | $7.161M | 0.0% | $65.93 | -6.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 7,512 | $1.223M | 0.0% | $97.61 | +73.0% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 22,037 | $1.433M | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 95,378 | $20.96M | 0.1% | $143.54 | +48.1% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 67,974 | $6.285M | 0.0% | $55.88 | +69.2% | COM | 29364G103 |
| CMI | CUMMINS INC | 532 | $272K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| EMA | EMERA INC | 30,928 | $1.524M | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| CNP | CENTERPOINT ENERGY INC | 105,595 | $4.049M | 0.0% | $26.19 | +48.3% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,830 | $4.192M | 0.0% | $10.97 | +48.5% | COM | 446150104 |
| HUM | HUMANA INC | 11,800 | $3.024M | 0.0% | $382.94 | -31.8% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 47,561 | $8.33M | 0.0% | $128.17 | +34.8% | COM | 94106B101 |
| HAFN | HAFNIA LTD | 74,826 | $413K | 0.0% | $5.50 | +8.4% | SHS | Y2990R101 |
| GEV | GE VERNOVA INC | 689 | $450K | 0.0% | $311.89 | +95.3% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 15,475 | $7.59M | 0.0% | $230.14 | +105.9% | COM | 03076C106 |
| FRO | FRONTLINE PLC | 17,659 | $387K | 0.0% | $15.82 | +47.8% | COM | M46528101 |
| TROW | PRICE T ROWE GROUP INC | 39,051 | $3.998M | 0.0% | $137.41 | -25.6% | COM | 74144T108 |
| IR | INGERSOLL RAND INC | 2,914 | $231K | 0.0% | $59.06 | +33.7% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,655 | $210K | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 109,149 | $14.19M | 0.1% | $83.49 | +51.7% | COM | 063671101 |
| SNA | SNAP ON INC | 11,304 | $3.896M | 0.0% | $255.07 | +33.5% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,528 | $7.561M | 0.0% | $124.28 | +100.6% | COM | 874054109 |