CIK: 0001647273 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $6,913,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 459,112 | $37,656 | 0.5% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| LPLA | LPL FINL HLDGS INC | 101,433 | $36,229 | 0.5% | $353.69 | 0.0% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,422,248 | $34,162 | 0.5% | $23.44 | 0.0% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 560,406 | $26,838 | 0.4% | $43.32 | 0.0% | CL B | 878742204 |
| TKO | TKO GROUP HOLDINGS INC | 124,624 | $26,046 | 0.4% | $193.76 | 0.0% | CL A | 87256C101 |
| GMAB | GENMAB A/S | 827,217 | $25,478 | 0.4% | $30.80 | — | SPONSORED ADS | 372303206 |
| INSM | INSMED INC | 141,517 | $24,630 | 0.4% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MDU | MDU RES GROUP INC | 1,128,612 | $22,031 | 0.3% | $19.57 | 0.0% | COM | 552690109 |
| HUM | HUMANA INC | 77,843 | $19,938 | 0.3% | $261.32 | 0.0% | COM | 444859102 |
| NGG | NATIONAL GRID PLC | 30,340 | $2,347 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| LVS | LAS VEGAS SANDS CORP | 31,506 | $2,051 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,039 | $2,004 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| LXP | LXP INDUSTRIAL TRUST | 33,690 | $1,670 | 0.0% | $49.58 | — | COM | 529043408 |
| REGN | REGENERON PHARMACEUTICALS | 2,145 | $1,656 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 27,251 | $1,543 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| SNN | SMITH & NEPHEW PLC | 46,262 | $1,518 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,174 | $1,059 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| MDB | MONGODB INC | 1,914 | $803 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| COHR | COHERENT CORP | 4,109 | $758 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $742 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| BBY | BEST BUY INC | 10,664 | $714 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 9,189 | $638 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SIBN | SI-BONE INC | 29,745 | $587 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| TALO | TALOS ENERGY INC | 52,116 | $574 | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| PKG | PACKAGING CORP AMER | 2,631 | $543 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 13,262 | $522 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| CHWY | CHEWY INC | 15,074 | $498 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| FROG | JFROG LTD | 7,942 | $496 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| PRU | PRUDENTIAL FINL INC | 4,148 | $468 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| HTFL | HEARTFLOW INC | 15,741 | $459 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| KMB | KIMBERLY-CLARK CORP | 4,477 | $452 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| GH | GUARDANT HEALTH INC | 4,337 | $443 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| NSC | NORFOLK SOUTHN CORP | 1,495 | $432 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| AMRZ | AMRIZE LTD | 7,968 | $431 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,828 | $429 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,201 | $418 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| ESTC | ELASTIC N V | 5,531 | $417 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| AFL | AFLAC INC | 3,544 | $391 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| MUX | MCEWEN INC. | 21,101 | $391 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,739 | $388 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,476 | $382 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,103 | $377 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| FTNT | FORTINET INC | 4,680 | $372 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,681 | $369 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| MET | METLIFE INC | 4,592 | $362 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 3,195 | $357 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 5,095 | $357 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,607 | $356 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| DXCM | DEXCOM INC | 5,353 | $355 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 2,084 | $353 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| RPRX | ROYALTY PHARMA PLC | 8,960 | $346 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| BE | BLOOM ENERGY CORP | 3,972 | $345 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,892 | $343 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 12,502 | $340 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,286 | $338 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,000 | $334 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,528 | $333 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 1,028 | $329 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| BXP | BXP INC | 4,783 | $323 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| DHR | DANAHER CORPORATION | 1,399 | $320 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 5,428 | $290 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| HAE | HAEMONETICS CORP MASS | 3,613 | $290 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| MCO | MOODYS CORP | 564 | $288 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| MMM | 3M CO | 1,735 | $278 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,073 | $276 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| CEPU | CENTRAL PUERTO S A | 15,500 | $271 | 0.0% | $17.50 | — | SPONSORED ADR | 155038201 |
| Q | QNITY ELECTRONICS INC | 3,205 | $262 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MEDP | MEDPACE HLDGS INC | 463 | $260 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW | 837 | $260 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 903 | $259 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| NKE | NIKE INC | 3,957 | $252 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 507 | $237 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| ARMK | ARAMARK | 6,050 | $223 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| KKR | KKR & CO INC | 1,675 | $214 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| CNXC | CONCENTRIX CORP | 5,024 | $209 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,122 | $208 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 37,728 | $140 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 2,615,779 (+78688.5%) | $175,336 (+77989.7%) | 2.5% | $64.53 | +0.0% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 645,261 (+370.8%) | $120,341 (+370.6%) | 1.7% | $170.35 | +9.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 718,637 (+40.3%) | $166,235 (+37.3%) | 2.4% | $224.23 | +1.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,284 (+45.9%) | $104,017 (+58.8%) | 1.5% | $158.58 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 34,170 (+1148.9%) | $36,722 (+1659.1%) | 0.5% | $931.27 | +2.6% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 864,405 (+19109.0%) | $34,749 (+9812.7%) | 0.5% | $37.34 | +0.1% | COM | 26614N102 |
| CSX | CSX CORP | 4,818,959 (+20.1%) | $174,687 (+22.6%) | 2.5% | $33.24 | +7.4% | COM | 126408103 |
| FLUT | FLUTTER ENTMT PLC | 963,249 (+3.6%) | $207,137 (-12.3%) | 3.0% | $193.52 | +16.2% | SHS | G3643J108 |
| GS | GOLDMAN SACHS GROUP INC | 32,049 (+4035.4%) | $28,171 (+4464.5%) | 0.4% | $801.03 | +1.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 715,870 (+60.4%) | $61,243 (+74.7%) | 0.9% | $54.31 | +46.7% | COM NEW | 026874784 |
| NU | NU HLDGS LTD | 2,787,570 (+110.7%) | $46,664 (+120.3%) | 0.7% | $12.28 | +30.9% | ORD SHS CL A | G6683N103 |
| MLI | MUELLER INDS INC | 370,357 (+116.3%) | $42,517 (+145.6%) | 0.6% | $78.77 | +36.3% | COM | 624756102 |
| PCG | PG&E CORP | 1,615,124 (+2080.1%) | $25,955 (+2223.2%) | 0.4% | $15.93 | -0.0% | COM | 69331C108 |
| NXT | NEXTPOWER INC | 291,693 (+2865.3%) | $25,409 (+3391.1%) | 0.4% | $89.56 | +1.2% | CLASS A COM | 65290E101 |
| LFUS | LITTELFUSE INC | 89,408 (+11392.0%) | $22,613 (+11121.8%) | 0.3% | $254.58 | +0.0% | COM | 537008104 |
| UNH | UNITEDHEALTH GROUP INC | 68,608 (+539.9%) | $22,648 (+511.7%) | 0.3% | $354.21 | -4.8% | COM | 91324P102 |
| CRH | CRH PLC | 1,733,992 (+4.5%) | $216,402 (+8.7%) | 3.1% | $60.73 | +96.2% | ORD | G25508105 |
| WAL | WESTERN ALLIANCE BANCORP | 557,894 (+55.7%) | $46,902 (+50.9%) | 0.7% | $82.63 | -2.4% | COM | 957638109 |
| MRK | MERCK & CO INC | 563,716 (+1.7%) | $59,337 (+27.5%) | 0.9% | $93.50 | -0.3% | COM | 58933Y105 |
| AXTA | AXALTA COATING SYS LTD | 1,186,312 (+29.3%) | $38,330 (+45.9%) | 0.6% | $29.46 | -0.4% | COM | G0750C108 |
| NFLX | NETFLIX INC | 271,496 (+768.9%) | $25,455 (-32.0%) | 0.4% | $106.20 | +1.5% | COM | 64110L106 |
| PR | PERMIAN RESOURCES CORP | 3,443,381 (+17.2%) | $48,311 (+28.5%) | 0.7% | $13.82 | -2.9% | CLASS A COM | 71424F105 |
| AAPL | APPLE INC | 106,994 (+30.4%) | $29,087 (+39.2%) | 0.4% | $196.65 | +36.5% | COM | 037833100 |
| NEM | NEWMONT CORP | 412,871 (+3.7%) | $41,225 (+22.8%) | 0.6% | $43.00 | +109.7% | COM | 651639106 |
| FTV | FORTIVE CORP | 630,963 (+2.8%) | $34,835 (+15.8%) | 0.5% | $53.40 | -2.9% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 1,094,104 (+2.8%) | $30,919 (+18.1%) | 0.4% | $32.25 | -18.5% | COM | 406216101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,067 (+100.2%) | $8,598 (+105.2%) | 0.1% | $102.33 | — | SPON ADR UNITS | 344419106 |
| CCK | CROWN HLDGS INC | 166,753 (+23.1%) | $17,171 (+31.2%) | 0.2% | $86.12 | +13.0% | COM | 228368106 |
| GOOG | ALPHABET INC | 30,789 (+33.5%) | $9,662 (+72.1%) | 0.1% | $178.16 | +60.7% | CAP STK CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 103,127 (+29.9%) | $7,095 (+107.9%) | 0.1% | $48.92 | — | SPON ADR SER B | 833635105 |
| JD | JD.COM INC | 577,410 (+1.6%) | $16,572 (-16.6%) | 0.2% | $28.88 | — | SPON ADS CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 53,416 (+88.0%) | $6,428 (+100.7%) | 0.1% | $106.58 | +8.4% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 918,260 (+3.9%) | $25,720 (+14.1%) | 0.4% | $30.66 | -11.2% | COM | 49271V100 |
| PSA | PUBLIC STORAGE OPER CO | 136,273 (+2.9%) | $35,363 (-7.6%) | 0.5% | $275.17 | +0.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 1,445,252 (+2.2%) | $231,818 (+1.1%) | 3.4% | $106.32 | +44.4% | COM | 718172109 |
| ENTG | ENTEGRIS INC | 418,090 (+2.7%) | $35,224 (-6.4%) | 0.5% | $91.50 | -5.2% | COM | 29362U104 |
| QCOM | QUALCOMM INC | 231,500 (+3.3%) | $39,598 (+6.2%) | 0.6% | $138.44 | +23.4% | COM | 747525103 |
| TSLA | TESLA INC | 12,406 (+67.9%) | $5,579 (+69.8%) | 0.1% | $361.22 | +22.7% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 119,937 (+2.5%) | $29,627 (-7.2%) | 0.4% | $266.44 | -5.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,741 (+121.2%) | $3,600 (+164.5%) | 0.1% | $47.81 | -0.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 28,498 (+117.9%) | $3,498 (+141.0%) | 0.1% | $98.77 | +22.4% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 17,553 (+202.1%) | $2,846 (+206.7%) | 0.0% | $174.74 | -10.2% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 197,131 (+4.0%) | $34,610 (-5.1%) | 0.5% | $203.35 | -11.3% | COM | 03027X100 |
| META | META PLATFORMS INC | 17,318 (+32.3%) | $11,431 (+18.9%) | 0.2% | $395.51 | +68.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 23,362 (+117.5%) | $2,726 (+150.0%) | 0.0% | $76.86 | +34.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 13,946 (+49.3%) | $4,494 (+52.5%) | 0.1% | $196.57 | +57.5% | COM | 46625H100 |
| AVTR | AVANTOR INC | 1,832,066 (+1.6%) | $20,995 (-6.7%) | 0.3% | $21.30 | -42.2% | COM | 05352A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,477,395 (+3.9%) | $96,498 (+1.4%) | 1.4% | $5.14 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,621 (+425.7%) | $1,523 (+476.8%) | 0.0% | $55.29 | -1.5% | COM | 09061G101 |
| VRSN | VERISIGN INC | 9,150 (+159.6%) | $2,223 (+125.6%) | 0.0% | $258.03 | -2.8% | COM | 92343E102 |
| V | VISA INC | 7,141 (+81.4%) | $2,504 (+86.3%) | 0.0% | $290.24 | +17.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,741 (+242.2%) | $1,563 (+240.1%) | 0.0% | $106.25 | +3.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 18,292 (+97.2%) | $1,814 (+134.1%) | 0.0% | $103.46 | -10.4% | CL B | 911312106 |
| HPQ | HP INC | 56,370 (+579.7%) | $1,256 (+456.2%) | 0.0% | $25.17 | +0.3% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,975 (+44.1%) | $2,136 (+90.7%) | 0.0% | $171.47 | +31.0% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 67,228 (+36.8%) | $2,766 (+57.8%) | 0.0% | $49.86 | -24.9% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,335,571 (+4.5%) | $216,309 (+0.5%) | 3.1% | $112.56 | +38.8% | COM | 45866F104 |
| NOW | SERVICENOW INC | 7,366 (+225.5%) | $1,128 (-45.8%) | 0.0% | $150.73 | +13.8% | COM | 81762P102 |
| ZM | ZOOM COMMUNICATIONS INC | 26,862 (+61.4%) | $2,318 (+68.8%) | 0.0% | $72.58 | +16.0% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 519,976 (+2.8%) | $48,061 (+2.0%) | 0.7% | $54.43 | +73.7% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 659,828 (+2.9%) | $42,044 (+2.1%) | 0.6% | $60.09 | +2.1% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 323,654 (+7.5%) | $10,855 (+8.0%) | 0.2% | $39.22 | -13.8% | COM | 88162G103 |
| WMT | WALMART INC | 52,827 (+5.9%) | $5,885 (+14.5%) | 0.1% | $94.00 | +14.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,063 (+46.2%) | $2,418 (+44.2%) | 0.0% | $124.68 | +44.4% | COM | 828806109 |
| ABBV | ABBVIE INC | 16,622 (+25.8%) | $3,798 (+24.1%) | 0.1% | $130.62 | +74.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,175 (+29.7%) | $1,844 (+62.9%) | 0.0% | $171.72 | +39.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 71,422 (+5.3%) | $15,692 (+4.7%) | 0.2% | $159.99 | +32.9% | COM | 94106L109 |
| SHEL | SHELL PLC | 24,695 (+55.9%) | $1,815 (+60.2%) | 0.0% | $46.06 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 57,793 (+51.6%) | $2,354 (+40.5%) | 0.0% | $35.57 | +13.8% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,065 (+97.2%) | $1,437 (+88.5%) | 0.0% | $478.10 | +6.5% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 83,561 (+4.9%) | $14,653 (+4.7%) | 0.2% | $147.87 | +16.9% | COM | 94106B101 |
| AMGN | AMGEN INC | 4,502 (+54.9%) | $1,474 (+79.6%) | 0.0% | $296.99 | +6.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 (+113.5%) | $1,036 (+170.4%) | 0.0% | $542.04 | -1.8% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 24,956 (+31.1%) | $2,022 (-23.3%) | 0.0% | $66.04 | +60.8% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 47,230 (+73.8%) | $1,628 (+60.1%) | 0.0% | $36.63 | -10.2% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 43,490 (+8.6%) | $3,350 (+22.2%) | 0.0% | $49.73 | +48.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 69,700 (+4.7%) | $14,772 (-3.3%) | 0.2% | $141.80 | +51.3% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 40,472 (+67.9%) | $1,299 (+62.0%) | 0.0% | $32.47 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 36,064 (+94.7%) | $1,078 (+85.2%) | 0.0% | $33.29 | -14.3% | CL A | 20030N101 |
| EIX | EDISON INTL | 18,112 (+61.8%) | $1,087 (+75.7%) | 0.0% | $54.71 | +4.8% | COM | 281020107 |
| CB | CHUBB LIMITED | 8,315 (+10.3%) | $2,595 (+22.0%) | 0.0% | $189.38 | +54.4% | COM | H1467J104 |
| BRX | BRIXMOR PPTY GROUP INC | 59,020 (+48.4%) | $1,548 (+40.6%) | 0.0% | $23.91 | — | COM | 11120U105 |
| VLTO | VERALTO CORP | 132,532 (+10.5%) | $13,224 (+3.4%) | 0.2% | $91.58 | +10.3% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,969 (+9.7%) | $3,249 (+15.2%) | 0.0% | $191.21 | +56.3% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 187,771 (+2.2%) | $26,083 (+1.6%) | 0.4% | $132.37 | +0.5% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 12,872 (+38.0%) | $1,200 (+53.5%) | 0.0% | $52.49 | +65.0% | COM | 949746101 |
| PFE | PFIZER INC | 130,052 (+16.8%) | $3,238 (+14.1%) | 0.0% | $27.61 | -9.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,077 (+25.3%) | $1,190 (+50.5%) | 0.0% | $312.16 | +78.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 9,736 (+103.8%) | $769 (+101.4%) | 0.0% | $76.34 | +2.6% | COM | 194162103 |
| KVUE | KENVUE INC | 36,699 (+140.4%) | $633 (+155.5%) | 0.0% | $17.07 | -4.8% | COM | 49177J102 |
| KO | COCA COLA CO | 22,946 (+24.6%) | $1,604 (+31.3%) | 0.0% | $56.48 | +22.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,635 (+114.7%) | $727 (+103.7%) | 0.0% | $119.84 | +11.8% | COM | 718546104 |
| ADSK | AUTODESK INC | 2,120 (+157.9%) | $628 (+140.3%) | 0.0% | $303.40 | -0.3% | COM | 052769106 |
| T | AT&T INC | 87,794 (+36.0%) | $2,181 (+19.6%) | 0.0% | $19.30 | +31.0% | COM | 00206R102 |
| INTU | INTUIT | 3,500 (+21.8%) | $2,318 (+18.1%) | 0.0% | $569.85 | +15.9% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 6,258 (+2.1%) | $1,078 (+46.4%) | 0.0% | $83.01 | +82.6% | COM | 958102105 |
| HD | HOME DEPOT INC | 5,886 (+41.7%) | $2,025 (+20.3%) | 0.0% | $277.77 | +31.3% | COM | 437076102 |
| SW | SMURFIT WESTROCK PLC | 16,288 (+131.1%) | $630 (+109.9%) | 0.0% | $39.87 | -4.4% | SHS | G8267P108 |
| EG | EVEREST GROUP LTD | 113,986 (+4.1%) | $38,681 (+0.9%) | 0.6% | $348.68 | -5.3% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 9,550 (+3.8%) | $1,268 (+33.4%) | 0.0% | $109.04 | +2.3% | COM | 256677105 |
| FDX | FEDEX CORP | 3,767 (+15.2%) | $1,088 (+41.1%) | 0.0% | $250.98 | +4.2% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 180,278 (+9.2%) | $14,056 (+2.3%) | 0.2% | $72.28 | +10.7% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 12,089 (+23.2%) | $2,192 (+15.7%) | 0.0% | $165.40 | +8.7% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,688 (+11.2%) | $2,859 (+11.2%) | 0.0% | $404.65 | +23.0% | CL B NEW | 084670702 |
| MWA | MUELLER WTR PRODS INC | 429,580 (+10.2%) | $10,233 (+2.8%) | 0.1% | $17.26 | +43.0% | COM SER A | 624758108 |
| CURB | CURBLINE PPTYS CORP | 32,084 (+53.0%) | $745 (+59.2%) | 0.0% | $23.12 | — | COM | 23128Q101 |
| AXP | AMERICAN EXPRESS CO | 1,901 (+48.1%) | $703 (+64.9%) | 0.0% | $278.60 | +28.1% | COM | 025816109 |
| PINS | PINTEREST INC | 19,230 (+167.8%) | $498 (+115.5%) | 0.0% | $30.14 | -4.5% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 7,410 (+22.0%) | $1,138 (+29.7%) | 0.0% | $92.69 | +59.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 4,817 (+9.9%) | $2,750 (+10.3%) | 0.0% | $363.54 | +53.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 15,473 (+10.7%) | $2,221 (+13.1%) | 0.0% | $130.50 | +11.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 291,440 (+2.5%) | $44,418 (+0.6%) | 0.6% | $148.50 | +1.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,097 (+10.5%) | $1,235 (+26.0%) | 0.0% | $209.21 | +6.2% | COM | 14040H105 |
| CMI | CUMMINS INC | 2,132 (+7.7%) | $1,088 (+30.2%) | 0.0% | $289.91 | +60.9% | COM | 231021106 |
| DE | DEERE & CO | 1,001 (+109.4%) | $466 (+113.2%) | 0.0% | $478.17 | -2.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 17,206 (+11.1%) | $1,719 (+16.3%) | 0.0% | $81.16 | +16.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 12,173 (+23.1%) | $1,745 (+14.8%) | 0.0% | $113.31 | +29.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 3,335 (+11.7%) | $2,555 (+9.2%) | 0.0% | $693.74 | +12.6% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,684 (+27.1%) | $734 (+41.5%) | 0.0% | $185.72 | -22.9% | COM | 679580100 |
| NWSA | NEWS CORP NEW | 33,726 (+55.2%) | $881 (+32.0%) | 0.0% | $26.98 | -2.8% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 3,009 (+22.4%) | $816 (+35.1%) | 0.0% | $205.83 | +21.8% | COM | 032654105 |
| SLM | SLM CORP | 919,429 (+1.4%) | $24,880 (-0.8%) | 0.4% | $28.47 | -3.7% | COM | 78442P106 |
| PEGA | PEGASYSTEMS INC | 11,907 (+31.2%) | $711 (+36.2%) | 0.0% | $55.93 | +4.7% | COM | 705573103 |
| ABT | ABBOTT LABS | 8,782 (+28.1%) | $1,100 (+19.9%) | 0.0% | $104.74 | +21.5% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,500 (+40.8%) | $526 (+52.8%) | 0.0% | $377.90 | -10.9% | COM | 036752103 |
| — | REV GROUP INC | 9,212 (+35.8%) | $560 (+45.8%) | 0.0% | $51.08 | — | COM | 749527107 |
| PGR | PROGRESSIVE CORP | 2,449 (+56.5%) | $558 (+44.3%) | 0.0% | $162.56 | +30.6% | COM | 743315103 |
| GLW | CORNING INC | 7,693 (+25.5%) | $674 (+33.9%) | 0.0% | $69.24 | +24.2% | COM | 219350105 |
| EPAM | EPAM SYS INC | 2,897 (+2.5%) | $594 (+39.3%) | 0.0% | $210.70 | -15.4% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,011 (+5.6%) | $16,314 (-1.0%) | 0.2% | $135.55 | -1.7% | COM | 030420103 |
| AZO | AUTOZONE INC | 253 (+7.2%) | $858 (-15.3%) | 0.0% | $3062.63 | +23.4% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,421 (+42.4%) | $517 (+39.0%) | 0.0% | $78.73 | +24.5% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,981 (+32.5%) | $696 (+26.0%) | 0.0% | $276.44 | +31.5% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,750 (+27.5%) | $1,172 (+13.5%) | 0.0% | $304.46 | +7.2% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 8,433 (+19.8%) | $669 (+26.1%) | 0.0% | $60.09 | +30.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,943 (+47.0%) | $469 (+41.0%) | 0.0% | $242.81 | -1.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 572 (+39.9%) | $612 (+28.4%) | 0.0% | $1034.52 | +5.3% | COM | 09290D101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,303 (+17.8%) | $1,107 (-10.6%) | 0.0% | $290.54 | -22.6% | CL A | 16119P108 |
| BC | BRUNSWICK CORP | 7,427 (+11.2%) | $551 (+30.6%) | 0.0% | $69.16 | -2.4% | COM | 117043109 |
| TXN | TEXAS INSTRS INC | 5,547 (+22.2%) | $962 (+15.4%) | 0.0% | $189.20 | -9.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 50,417 (+3.2%) | $2,842 (-4.3%) | 0.0% | $47.09 | +21.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 2,937 (+46.1%) | $341 (+55.7%) | 0.0% | $60.02 | +84.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 7,933 (+3.4%) | $1,656 (+7.4%) | 0.0% | $122.73 | +57.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 22,986 (+1.1%) | $1,347 (+9.1%) | 0.0% | $56.12 | -2.7% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 16,978 (+8.7%) | $1,589 (+7.6%) | 0.0% | $92.71 | -2.9% | COM | 20825C104 |
| BNL | BROADSTONE NET LEASE INC | 85,079 (+10.9%) | $1,478 (+7.8%) | 0.0% | $15.55 | — | COM | 11135E203 |
| BX | BLACKSTONE INC | 2,310 (+54.8%) | $356 (+39.7%) | 0.0% | $140.90 | +7.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 7,715 (+18.7%) | $650 (+18.2%) | 0.0% | $76.67 | +9.6% | COM | 855244109 |
| XPO | XPO INC | 5,488 (+7.9%) | $746 (+13.4%) | 0.0% | $108.84 | +25.2% | COM | 983793100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,215 (+58.8%) | $313 (+39.2%) | 0.0% | $191.82 | +38.1% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 6,569 (+1.4%) | $888 (+10.7%) | 0.0% | $74.43 | +79.4% | CL A | 032095101 |
| TGT | TARGET CORP | 4,061 (+14.8%) | $397 (+25.2%) | 0.0% | $123.50 | -25.8% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 2,957 (+14.7%) | $814 (+9.5%) | 0.0% | $278.60 | +0.2% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 14,590 (+9.0%) | $2,257 (-2.5%) | 0.0% | $134.04 | +21.7% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 499,007 (+1.2%) | $44,262 (+0.1%) | 0.6% | $74.64 | +19.5% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 1,727 (+12.1%) | $335 (+16.3%) | 0.0% | $184.65 | +2.7% | COM | 075887109 |
| EOG | EOG RES INC | 2,962 (+25.2%) | $311 (+17.3%) | 0.0% | $107.39 | -0.2% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,792 (+11.9%) | $802 (-5.4%) | 0.0% | $90.86 | +7.5% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,374 (+17.4%) | $445 (+9.9%) | 0.0% | $251.76 | +32.7% | COM | 824348106 |
| — | AMCOR PLC | 34,028 (+12.7%) | $284 (+14.9%) | 0.0% | $9.60 | -14.1% | ORD | G0250X107 |
| CUBE | CUBESMART | 15,507 (+5.9%) | $559 (-6.1%) | 0.0% | $42.14 | — | COM | 229663109 |
| CTS | CTS CORP | 9,940 (+1.9%) | $426 (+9.4%) | 0.0% | $46.56 | -10.0% | COM | 126501105 |
| AON | AON PLC | 1,479 (+7.6%) | $522 (+6.4%) | 0.0% | $314.07 | +11.2% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 384 (+23.5%) | $311 (+4.7%) | 0.0% | $739.89 | +17.2% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 3,363 (+20.0%) | $683 (+1.8%) | 0.0% | $206.39 | +2.4% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 (+13.4%) | $601 (-1.6%) | 0.0% | $467.77 | +1.8% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 9,333 (+17.5%) | $502 (+1.3%) | 0.0% | $51.79 | +10.2% | CL A | 609207105 |
| HUBS | HUBSPOT INC | 1,841 (+15.6%) | $739 (-0.8%) | 0.0% | $473.71 | -12.6% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 1,772 (+7.1%) | $1,528 (-0.3%) | 0.0% | $705.94 | +28.3% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,295,143 | $156,712 | 2.3% | $58.91 | +124.8% | — | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 475,614 | $98,409 | 1.4% | $127.24 | +52.0% | — | M22465104 |
| PRGO | PERRIGO CO PLC | 3,149,878 | $70,148 | 1.0% | $30.51 | -45.4% | — | G97822103 |
| APTV | APTIV PLC | 463,568 | $39,969 | 0.6% | $61.49 | +30.6% | — | G3265R107 |
| JBL | JABIL INC | 176,950 | $38,428 | 0.6% | $161.83 | +31.8% | — | 466313103 |
| CNH | CNH INDL N V | 3,479,785 | $37,756 | 0.5% | $12.06 | -17.2% | — | N20944109 |
| NICE | NICE LTD | 256,614 | $37,153 | 0.5% | $166.01 | — | — | 653656108 |
| RDDT | REDDIT INC | 156,643 | $36,026 | 0.5% | $113.37 | +85.5% | — | 75734B100 |
| CLVT | CLARIVATE PLC | 8,567,267 | $32,813 | 0.5% | $7.75 | -54.1% | — | G21810109 |
| QTWO | Q2 HLDGS INC | 450,450 | $32,608 | 0.5% | $71.36 | -3.8% | — | 74736L109 |
| ADMA | ADMA BIOLOGICS INC | 2,119,291 | $31,069 | 0.4% | $18.81 | -10.4% | — | 000899104 |
| COIN | COINBASE GLOBAL INC | 91,254 | $30,797 | 0.4% | $233.78 | +27.5% | — | 19260Q107 |
| LEN | LENNAR CORP | 222,130 | $27,997 | 0.4% | $116.47 | +3.6% | — | 526057104 |
| CIEN | CIENA CORP | 154,875 | $22,561 | 0.3% | $49.28 | +293.7% | — | 171779309 |
| NOMD | NOMAD FOODS LTD | 1,181,555 | $15,537 | 0.2% | $16.79 | -27.3% | — | G6564A105 |
| DAR | DARLING INGREDIENTS INC | 493,766 | $15,243 | 0.2% | $38.31 | -11.6% | — | 237266101 |
| WTM | WHITE MTNS INS GROUP LTD | 8,127 | $13,584 | 0.2% | $1451.39 | +34.7% | — | G9618E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,368 | $11,646 | 0.2% | $62.31 | — | — | 03524A108 |
| BPOP | POPULAR INC | 81,408 | $10,340 | 0.1% | $62.17 | +89.2% | — | 733174700 |
| GLNG | GOLAR LNG LTD | 248,320 | $10,035 | 0.1% | $20.76 | +83.5% | — | G9456A100 |
| STNE | STONECO LTD | 368,619 | $6,971 | 0.1% | $16.54 | — | — | G85158106 |
| ACGL | ARCH CAP GROUP LTD | 74,892 | $6,795 | 0.1% | $62.49 | +46.4% | — | G0450A105 |
| HLF | HERBALIFE LTD | 659,705 | $5,568 | 0.1% | $8.90 | +18.9% | — | G4412G101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 265,400 | $4,578 | 0.1% | $13.34 | +21.2% | — | G4863A108 |
| NVO | NOVO-NORDISK A S | 64,816 | $3,597 | 0.1% | $55.49 | — | — | 670100205 |
| VEEV | VEEVA SYS INC | 11,593 | $3,454 | 0.0% | $228.82 | +16.0% | — | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 9,557 | $1,829 | 0.0% | $220.73 | -25.5% | — | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,967 | $1,811 | 0.0% | $671.60 | +43.1% | — | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 13,739 | $1,763 | 0.0% | $133.95 | +7.3% | — | 00846U101 |
| — | UNILEVER PLC | 28,306 | $1,678 | 0.0% | $52.10 | — | — | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,788 | $1,678 | 0.0% | $109.39 | -19.1% | — | 099502106 |
| ITRI | ITRON INC | 13,468 | $1,678 | 0.0% | $100.68 | +8.2% | — | 465741106 |
| PTC | PTC INC | 8,033 | $1,631 | 0.0% | $133.24 | +39.5% | — | 69370C100 |
| MASI | MASIMO CORP | 10,648 | $1,571 | 0.0% | $173.51 | -17.5% | — | 574795100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,337 | $1,392 | 0.0% | $19.69 | +57.9% | — | 41068X100 |
| MSA | MSA SAFETY INC | 7,037 | $1,211 | 0.0% | $185.92 | -12.4% | — | 553498106 |
| SGML | SIGMA LITHIUM CORPORATION | 184,900 | $1,185 | 0.0% | $6.01 | +43.2% | — | 826599102 |
| — | LXP INDUSTRIAL TRUST | 121,900 | $1,092 | 0.0% | $9.00 | — | — | 529043101 |
| — | TOTALENERGIES SE | 17,901 | $1,069 | 0.0% | $59.32 | — | — | 89151E109 |
| EXE | EXPAND ENERGY CORPORATION | 9,784 | $1,039 | 0.0% | $99.11 | +11.6% | — | 165167735 |
| AFYA | AFYA LTD | 66,288 | $1,034 | 0.0% | $13.29 | +10.9% | — | G01125106 |
| LRN | STRIDE INC | 6,740 | $1,004 | 0.0% | $127.37 | -28.7% | — | 86333M108 |
| SNPS | SYNOPSYS INC | 2,015 | $994 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| WDAY | WORKDAY INC | 4,027 | $969 | 0.0% | $243.59 | -6.7% | — | 98138H101 |
| IRM | IRON MTN INC DEL | 9,130 | $931 | 0.0% | $91.29 | +1.6% | — | 46284V101 |
| MAC | MACERICH CO | 46,223 | $841 | 0.0% | $16.32 | — | — | 554382101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 481,081 | $784 | 0.0% | $2.48 | — | — | 05280R100 |
| CTRA | COTERRA ENERGY INC | 29,707 | $703 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| KRG | KITE RLTY GROUP TR | 29,710 | $663 | 0.0% | $25.24 | — | — | 49803T300 |
| JRVR | JAMES RIV GROUP LTD | 117,045 | $650 | 0.0% | $7.83 | -26.5% | — | G5005R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,761 | $635 | 0.0% | $189.11 | +17.0% | — | 40171V100 |
| OKTA | OKTA INC | 6,500 | $596 | 0.0% | $77.52 | +12.6% | — | 679295105 |
| PECO | PHILLIPS EDISON & CO INC | 16,630 | $571 | 0.0% | $37.19 | — | — | 71844V201 |
| NGD | NEW GOLD INC CDA | 74,250 | $533 | 0.0% | $4.11 | +83.3% | — | 644535106 |
| ENS | ENERSYS | 4,581 | $517 | 0.0% | $93.49 | +42.6% | — | 29275Y102 |
| FISV | FISERV INC | 3,517 | $453 | 0.0% | $143.31 | -41.5% | — | 337738108 |
| AIV | APARTMENT INVT & MGMT CO | 36,730 | $291 | 0.0% | $8.80 | — | — | 03748R747 |
| EWBC | EAST WEST BANCORP INC | 2,639 | $281 | 0.0% | $53.60 | +96.2% | — | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,756 | $248 | 0.0% | $61.10 | +7.4% | — | 31620M106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,463 | $237 | 0.0% | $80.20 | +36.3% | — | 686688102 |
| BN | BROOKFIELD CORP | 3,375 | $231 | 0.0% | $26.63 | +71.0% | — | 11271J107 |
| WAB | WABTEC | 1,130 | $227 | 0.0% | $100.52 | +104.3% | — | 929740108 |
| USFD | US FOODS HLDG CORP | 2,713 | $208 | 0.0% | $71.34 | +5.3% | — | 912008109 |
| WAT | WATERS CORP | 669 | $201 | 0.0% | $301.75 | +21.9% | — | 941848103 |
| HR | HEALTHCARE RLTY TR | 10,040 | $181 | 0.0% | $16.95 | — | — | 42226K105 |
| TELFY | TELEFONICA S A | 10,393 | $53 | 0.0% | $4.28 | — | — | 879382208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 31,808 (-63.5%) | $64,070 (-68.6%) | 0.9% | $1293.44 | +62.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 22,310 (-95.2%) | $4,348 (-96.7%) | 0.1% | $135.77 | +75.3% | COM | 68389X105 |
| GTLS | CHART INDS INC | 7,586 (-98.8%) | $1,564 (-98.8%) | 0.0% | $146.88 | +38.0% | COM | 16115Q308 |
| CDW | CDW CORP | 1,087,505 (-31.7%) | $148,118 (-41.6%) | 2.1% | $188.87 | -22.2% | COM | 12514G108 |
| LIN | LINDE PLC | 5,469 (-96.7%) | $2,332 (-97.1%) | 0.0% | $351.03 | +21.7% | SHS | G54950103 |
| SE | SEA LTD | 1,095,702 (-7.3%) | $139,779 (-33.9%) | 2.0% | $105.72 | — | SPONSORD ADS | 81141R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 154,650 (-74.3%) | $26,291 (-66.9%) | 0.4% | $125.66 | +22.0% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,061 (-35.1%) | $157,646 (-22.5%) | 2.3% | $507.78 | +11.3% | COM | 883556102 |
| CME | CME GROUP INC | 2,690 (-98.2%) | $735 (-98.2%) | 0.0% | $240.18 | +12.7% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 178,857 (-11.8%) | $103,864 (-26.6%) | 1.5% | $307.22 | +103.5% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 4,107 (-97.4%) | $1,088 (-97.1%) | 0.0% | $264.04 | -6.0% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 451,956 (-23.4%) | $100,619 (-24.1%) | 1.5% | $193.68 | +22.9% | COMMON STOCK NEW | 31488V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 621 (-99.3%) | $204 (-99.3%) | 0.0% | $229.76 | +42.1% | SHS | G96629103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,168,467 (-20.0%) | $114,148 (-20.4%) | 1.7% | $50.09 | +4.9% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 818,259 (-21.9%) | $108,599 (-21.0%) | 1.6% | $106.71 | +24.1% | COM | 291011104 |
| SHOP | SHOPIFY INC | 11,184 (-93.6%) | $1,800 (-93.0%) | 0.0% | $46.10 | +248.3% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 491,186 (-2.5%) | $237,547 (-8.9%) | 3.4% | $284.78 | +75.8% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 3,617 (-97.6%) | $586 (-97.4%) | 0.0% | $103.55 | +67.6% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 188,928 (-27.5%) | $65,388 (-23.9%) | 0.9% | $150.85 | +136.7% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 2,551,350 (-8.5%) | $129,583 (+18.5%) | 1.9% | $39.14 | +10.7% | CL B | 35671D857 |
| ZS | ZSCALER INC | 98,142 (-30.4%) | $22,074 (-47.8%) | 0.3% | $248.84 | +13.4% | COM | 98980G102 |
| CX | CEMEX SAB DE CV | 8,866,448 (-3.6%) | $101,875 (+23.2%) | 1.5% | $6.23 | — | SPON ADR NEW | 151290889 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,049,074 (-25.0%) | $113,601 (-14.3%) | 1.6% | $43.56 | +15.6% | COM STK | L6388F110 |
| ATO | ATMOS ENERGY CORP | 1,398,334 (-5.7%) | $234,403 (-7.5%) | 3.4% | $115.14 | +49.7% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,610 (-98.9%) | $217 (-98.7%) | 0.0% | $61.72 | +21.0% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 299,225 (-26.2%) | $24,450 (-38.4%) | 0.4% | $82.09 | +9.7% | COM | 90353T100 |
| NTNX | NUTANIX INC | 441,743 (-12.6%) | $22,834 (-39.3%) | 0.3% | $69.15 | -11.6% | CL A | 67059N108 |
| NWS | NEWS CORP NEW | 192,313 (-65.8%) | $5,698 (-70.7%) | 0.1% | $33.69 | -11.5% | CL B | 65249B208 |
| PLD | PROLOGIS INC. | 209,381 (-40.2%) | $26,730 (-33.3%) | 0.4% | $104.08 | +19.0% | COM | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 220,288 (-37.1%) | $25,888 (-33.9%) | 0.4% | $66.46 | +61.1% | COM | 962879102 |
| CBOE | CBOE GLOBAL MKTS INC | 103,299 (-34.9%) | $25,928 (-33.4%) | 0.4% | $206.46 | +20.5% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 1,171,529 (-29.9%) | $35,778 (-25.9%) | 0.5% | $16.06 | +73.6% | UNIT 99/99/9999 | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 911,100 (-24.3%) | $15,972 (-43.1%) | 0.2% | $8.56 | — | SPON ADS | 88034P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 910,630 (-55.0%) | $26,445 (-30.7%) | 0.4% | $15.75 | +62.6% | COM | 03969K108 |
| GE | GE AEROSPACE | 97,032 (-29.6%) | $29,889 (-27.9%) | 0.4% | $210.90 | +42.6% | COM NEW | 369604301 |
| SNEX | STONEX GROUP INC | 270,886 (-26.3%) | $25,769 (-30.6%) | 0.4% | $75.46 | +25.0% | COM | 861896108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,322,796 (-23.1%) | $31,549 (-26.3%) | 0.5% | $18.93 | — | SPONSORED ADR | 20441A102 |
| ARGX | ARGENX SE | 30,950 (-37.3%) | $26,027 (-28.5%) | 0.4% | $542.08 | — | SPONSORED ADR | 04016X101 |
| RBRK | RUBRIK INC. | 320,680 (-23.1%) | $24,526 (-28.5%) | 0.4% | $78.78 | -2.6% | CL A | 781154109 |
| MDT | MEDTRONIC PLC | 13,221 (-88.0%) | $1,270 (-87.9%) | 0.0% | $86.46 | +12.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 310,458 (-15.1%) | $97,173 (+9.3%) | 1.4% | $95.16 | +200.1% | CAP STK CL A | 02079K305 |
| SLB | SLB LIMITED | 8,531 (-94.9%) | $327 (-94.3%) | 0.0% | $39.52 | -8.8% | COM STK | 806857108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 853,980 (-22.5%) | $9,163 (-35.9%) | 0.1% | $7.63 | — | SPONSORED ADS | 35969L108 |
| PAAS | PAN AMERN SILVER CORP | 149,451 (-54.9%) | $7,743 (-39.7%) | 0.1% | $19.15 | +118.6% | COM | 697900108 |
| MS | MORGAN STANLEY | 167,498 (-22.3%) | $29,736 (-13.2%) | 0.4% | $144.38 | +15.3% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 198,190 (-21.7%) | $23,733 (-14.7%) | 0.3% | $69.70 | +64.7% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 286,284 (-9.9%) | $66,080 (-5.3%) | 1.0% | $134.10 | +70.6% | COM | 023135106 |
| XYL | XYLEM INC | 109,807 (-11.6%) | $14,954 (-18.4%) | 0.2% | $100.81 | +42.4% | COM | 98419M100 |
| INTC | INTEL CORP | 16,398 (-85.1%) | $605 (-83.6%) | 0.0% | $21.38 | +76.6% | COM | 458140100 |
| B | BARRICK MNG CORP | 2,377,746 (-22.5%) | $103,551 (+3.0%) | 1.5% | $19.29 | +94.0% | COM SHS | 06849F108 |
| BAC | BANK AMERICA CORP | 56,342 (-50.4%) | $3,099 (-47.1%) | 0.0% | $41.62 | +26.5% | COM | 060505104 |
| ECL | ECOLAB INC | 48,244 (-12.8%) | $12,665 (-16.5%) | 0.2% | $158.32 | +67.8% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,932 (-47.2%) | $2,476 (-48.5%) | 0.0% | $107.88 | +67.8% | CL A | 69608A108 |
| FUTU | FUTU HLDGS LTD | 56,885 (-15.2%) | $9,341 (-19.9%) | 0.1% | $173.91 | — | SPON ADS CL A | 36118L106 |
| EMBJ | EMBRAER S.A. | 124,687 (-22.3%) | $8,026 (-17.2%) | 0.1% | $27.49 | — | SPONSORED ADS | 29082A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,520 (-85.7%) | $256 (-86.6%) | 0.0% | $116.01 | -13.0% | COM | 109194100 |
| BMI | BADGER METER INC | 33,289 (-20.2%) | $5,806 (-22.1%) | 0.1% | $214.49 | -16.2% | COM | 056525108 |
| SNOW | SNOWFLAKE INC | 6,948 (-47.9%) | $1,524 (-49.4%) | 0.0% | $165.91 | +47.1% | COM SHS | 833445109 |
| VRRM | VERRA MOBILITY CORP | 27,311 (-67.7%) | $612 (-70.7%) | 0.0% | $26.98 | -15.4% | CL A COM STK | 92511U102 |
| CPRT | COPART INC | 200,193 (-2.8%) | $7,838 (-15.4%) | 0.1% | $44.09 | -6.0% | COM | 217204106 |
| ENIC | ENEL CHILE S.A. | 130,000 (-73.8%) | $523 (-72.9%) | 0.0% | $3.72 | — | SPONSORED ADR | 29278D105 |
| INFY | INFOSYS LTD | 1,096,289 (-14.7%) | $19,536 (-6.6%) | 0.3% | $20.32 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 1,146,232 (-2.4%) | $34,158 (-3.8%) | 0.5% | $20.24 | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 24,412 (-29.1%) | $5,052 (-20.9%) | 0.1% | $136.94 | +43.9% | COM | 478160104 |
| PNR | PENTAIR PLC | 146,629 (-2.0%) | $15,270 (-7.9%) | 0.2% | $63.22 | +68.8% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 149,861 (-2.8%) | $10,023 (-11.5%) | 0.1% | $65.78 | +2.5% | COM | 831865209 |
| PODD | INSULET CORP | 1,209 (-77.0%) | $344 (-78.8%) | 0.0% | $270.64 | +15.5% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 3,741 (-65.3%) | $1,060 (-54.0%) | 0.0% | $173.28 | +42.5% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 1,615 (-74.4%) | $361 (-77.2%) | 0.0% | $267.59 | -15.8% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 3,171 (-65.2%) | $828 (-58.8%) | 0.0% | $129.79 | +94.3% | COM | 336433107 |
| BBD | BANCO BRADESCO S A | 3,617,532 (-7.2%) | $12,046 (-8.6%) | 0.2% | $3.20 | — | SP ADR PFD NEW | 059460303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,447,814 (-16.6%) | $10,627 (-9.3%) | 0.2% | $10.54 | -32.2% | SHS CLASS -A - | G0457F107 |
| GEV | GE VERNOVA INC | 2,369 (-41.6%) | $1,548 (-37.9%) | 0.0% | $312.57 | +94.9% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 8,638 (-25.3%) | $1,591 (-32.4%) | 0.0% | $143.35 | +40.7% | COM | 697435105 |
| CNM | CORE & MAIN INC | 220,513 (-2.8%) | $11,460 (-6.1%) | 0.2% | $33.44 | +53.4% | CL A | 21874C102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,287 (-61.7%) | $394 (-65.5%) | 0.0% | $96.49 | +257.1% | COM | 859241101 |
| DVN | DEVON ENERGY CORP NEW | 9,121 (-70.0%) | $334 (-68.7%) | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| FOX | FOX CORP | 134,299 (-3.7%) | $8,720 (+9.2%) | 0.1% | $52.60 | +11.0% | CL B COM | 35137L204 |
| GM | GENERAL MTRS CO | 12,962 (-54.5%) | $1,054 (-39.3%) | 0.0% | $38.60 | +82.4% | COM | 37045V100 |
| INCY | INCYTE CORP | 4,659 (-65.1%) | $460 (-59.4%) | 0.0% | $63.35 | +52.7% | COM | 45337C102 |
| LRCX | LAM RESEARCH CORP | 18,616 (-1.7%) | $3,187 (+25.6%) | 0.0% | $89.81 | +73.0% | COM NEW | 512807306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 332,501 (-2.8%) | $15,458 (-3.9%) | 0.2% | $29.23 | +60.0% | COM | 98983L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,298 (-58.4%) | $398 (-59.9%) | 0.0% | $9.64 | -0.6% | COM CL A | G68707101 |
| ETN | EATON CORP PLC | 2,155 (-36.4%) | $686 (-45.9%) | 0.0% | $166.45 | +112.9% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 5,606 (-60.3%) | $515 (-52.4%) | 0.0% | $69.04 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 1,417 (-60.1%) | $295 (-61.3%) | 0.0% | $118.53 | +72.2% | COM | 020002101 |
| AWR | AMER STATES WTR CO | 150,034 (-2.8%) | $10,874 (-3.9%) | 0.2% | $79.71 | -8.0% | COM | 029899101 |
| ADBE | ADOBE INC | 7,347 (-13.1%) | $2,571 (-13.8%) | 0.0% | $395.50 | -14.0% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 3,057 (-45.4%) | $385 (-51.6%) | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| LKQ | LKQ CORP | 285,140 (-2.7%) | $8,611 (-3.8%) | 0.1% | $44.27 | -32.3% | COM | 501889208 |
| HIW | HIGHWOODS PPTYS INC | 28,200 (-14.9%) | $728 (-31.0%) | 0.0% | $30.79 | — | COM | 431284108 |
| BKNG | BOOKING HOLDINGS INC | 738 (-6.8%) | $3,952 (-7.6%) | 0.1% | $3654.23 | +40.6% | COM | 09857L108 |
| DDOG | DATADOG INC | 3,828 (-33.9%) | $521 (-36.9%) | 0.0% | $131.73 | +20.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 252 (-57.0%) | $270 (-52.5%) | 0.0% | $673.67 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 141,560 (-2.3%) | $1,845 (+17.2%) | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 59,854 (-2.8%) | $14,035 (-1.9%) | 0.2% | $120.74 | +89.2% | COM | 184496107 |
| CTRE | CARETRUST REIT INC | 16,307 (-33.7%) | $590 (-30.9%) | 0.0% | $27.52 | — | COM | 14174T107 |
| VTR | VENTAS INC | 6,790 (-37.0%) | $525 (-30.3%) | 0.0% | $58.00 | +29.3% | COM | 92276F100 |
| KRC | KILROY RLTY CORP | 10,781 (-25.9%) | $403 (-34.5%) | 0.0% | $37.06 | — | COM | 49427F108 |
| MU | MICRON TECHNOLOGY INC | 11,689 (-37.9%) | $3,336 (+5.9%) | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| VNO | VORNADO RLTY TR | 13,980 (-11.0%) | $465 (-26.9%) | 0.0% | $41.89 | — | SH BEN INT | 929042109 |
| TER | TERADYNE INC | 3,900 (-10.3%) | $755 (+26.1%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,117 (-36.2%) | $242 (-39.2%) | 0.0% | $228.04 | -6.3% | COM | N6596X109 |
| IRT | INDEPENDENCE RLTY TR INC | 25,835 (-28.5%) | $452 (-23.7%) | 0.0% | $19.04 | — | COM | 45378A106 |
| MKC | MCCORMICK & CO INC | 5,690 (-27.8%) | $388 (-26.6%) | 0.0% | $68.93 | -4.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 8,215 (-2.2%) | $2,204 (+6.4%) | 0.0% | $261.71 | -2.9% | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,356 (-14.4%) | $652 (+24.0%) | 0.0% | $176.53 | -2.8% | COM | 445658107 |
| KLAC | KLA CORP | 991 (-1.8%) | $1,204 (+10.6%) | 0.0% | $728.84 | +60.8% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 889 (-21.3%) | $465 (-15.5%) | 0.0% | $396.29 | +24.7% | COM | 78409V104 |
| STE | STERIS PLC | 53,989 (-3.0%) | $13,687 (-0.6%) | 0.2% | $199.83 | +25.7% | SHS USD | G8473T100 |
| SNDK | SANDISK CORP | 2,036 (-59.1%) | $483 (-13.5%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,656 (-17.9%) | $1,558 (-4.2%) | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 5,192 (-2.2%) | $952 (+7.2%) | 0.0% | $144.21 | +20.2% | COM | 75513E101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,000 (-26.5%) | $1,314 (+4.0%) | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,121 (-12.8%) | $485 (-7.9%) | 0.0% | $89.98 | — | COM | 78377T107 |
| VLO | VALERO ENERGY CORP | 1,780 (-8.2%) | $290 (-12.3%) | 0.0% | $102.92 | +64.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,893 (-7.8%) | $218 (-12.9%) | 0.0% | $60.66 | -40.4% | COM | 169656105 |
| WELL | WELLTOWER INC | 22,251 (-3.6%) | $4,130 (+0.4%) | 0.1% | $81.23 | +129.6% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 1,018 (-7.6%) | $209 (-3.5%) | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 2,652 (-1.7%) | $214 (-2.6%) | 0.0% | $79.65 | -4.9% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 1,046 (-12.8%) | $217 (+1.8%) | 0.0% | $334.33 | -45.8% | COM | 550021109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | 3,208,880 | $283,312 | 4.1% | $72.59 | +24.7% | COM | 816851109 |
| HDB | HDFC BANK LTD | 2,229,755 | $81,475 | 1.2% | $49.01 | — | SPONSORED ADS | 40415F101 |
| GEO | GEO GROUP INC NEW | 841,405 | $13,563 | 0.2% | $22.84 | -27.0% | COM | 36162J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,313,257 | $39,262 | 0.6% | $15.03 | — | SPONSORED ADR | 71654V408 |
| WMG | WARNER MUSIC GROUP CORP | 657,542 | $20,167 | 0.3% | $28.88 | +4.7% | COM CL A | 934550203 |
| AU | ANGLOGOLD ASHANTI PLC | 82,503 | $7,036 | 0.1% | $54.92 | +41.1% | COM SHS | G0378L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,795 | $14,019 | 0.2% | $132.20 | +9.4% | COM | 00790R104 |
| FOXA | FOX CORP | 39,723 | $2,903 | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 37,115 | $2,140 | 0.0% | $52.96 | +12.1% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 18,823 | $2,466 | 0.0% | $101.70 | +35.4% | COM SHS | 040413205 |
| WIT | WIPRO LTD | 1,189,500 | $3,378 | 0.0% | $3.03 | — | SPON ADR 1 SH | 97651M109 |
| BLBD | BLUE BIRD CORP | 14,514 | $682 | 0.0% | $39.13 | +33.6% | COM | 095306106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,033 | $809 | 0.0% | $99.81 | +47.6% | COM NEW | 12541W209 |
| BAP | CREDICORP LTD | 6,418 | $1,842 | 0.0% | $144.35 | +83.4% | COM | G2519Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,889 | $16,531 | 0.2% | $178.66 | +54.4% | CL A | 942749102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,928 | $734 | 0.0% | $115.68 | +17.3% | COM | 302130109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,526 | $708 | 0.0% | $55.70 | +102.1% | COM CL A | 21044C107 |
| PCAR | PACCAR INC | 8,143 | $892 | 0.0% | $67.87 | +49.1% | COM | 693718108 |
| FSS | FEDERAL SIGNAL CORP | 7,596 | $825 | 0.0% | $77.82 | +47.0% | COM | 313855108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,755 | $690 | 0.0% | $330.27 | +24.3% | COM | 398905109 |
| MCK | MCKESSON CORP | 1,409 | $1,156 | 0.0% | $445.64 | +83.0% | COM | 58155Q103 |
| AN | AUTONATION INC | 4,399 | $908 | 0.0% | $157.94 | +31.7% | COM | 05329W102 |
| ULS | UL SOLUTIONS INC | 6,257 | $493 | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1,482 | 0.0% | $418.40 | +13.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,440 | $560 | 0.0% | $334.62 | +23.6% | SHS | G8994E103 |
| ABEV | AMBEV SA | 168,569 | $416 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 1,270 | $207 | 0.0% | $80.05 | +132.9% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 7,683 | $216 | 0.0% | $27.01 | +8.5% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,963 | $258 | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 2,158 | $293 | 0.0% | $131.30 | -5.2% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 6,855 | $550 | 0.0% | $53.61 | +53.9% | COM | 65339F101 |
| ALV | AUTOLIV INC | 5,779 | $686 | 0.0% | $94.12 | +26.9% | COM | 052800109 |
| F | FORD MTR CO | 23,057 | $303 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,707 | $333 | 0.0% | $141.34 | +38.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $392 | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 6,202 | $373 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| TTAN | SERVICETITAN INC | 2,976 | $317 | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| GD | GENERAL DYNAMICS CORP | 2,726 | $918 | 0.0% | $240.46 | +41.8% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $284 | 0.0% | $134.81 | +9.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $409 | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| DOW | DOW INC | 16,045 | $375 | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| OKE | ONEOK INC NEW | 6,711 | $493 | 0.0% | $62.91 | +12.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 2,043 | $624 | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| BA | BOEING CO | 991 | $215 | 0.0% | $225.47 | -8.8% | COM | 097023105 |