Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $4.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 175,710 | $113M | 2.6% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 106,138 | $39.1M | 0.9% | $368.38 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 57,632 | $37.8M | 0.9% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 224,000 | $24.43M | 0.6% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,847 | $7.843M | 0.2% | $359.00 | — | COM | 955306105 |
| SNDK | SANDISK CORP | 2,640 | $6.003M | 0.1% | $2273.73 | — | COM | 80004C200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 34,580 | $5.908M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 27,828 | $3.775M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| NBIS | NEBIUS GROUP N.V. | 8,210 | $2.267M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,375 | $1.869M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TEAM | ATLASSIAN CORPORATION | 18,847 | $1.466M | 0.0% | $77.79 | — | CL A | 049468101 |
| IREN | IREN LIMITED | 31,830 | $1.456M | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| Q | QNITY ELECTRONICS INC | 8,073 | $1.318M | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| WSO | WATSCO INC | 3,131 | $1.305M | 0.0% | $416.73 | — | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 1,537 | $1.222M | 0.0% | $794.79 | — | COM | 147528103 |
| FTI | TECHNIPFMC PLC | 15,618 | $1.035M | 0.0% | $66.30 | — | COM | G87110105 |
| RVMD | REVOLUTION MEDICINES INC | 5,523 | $1.034M | 0.0% | $187.28 | — | COM | 76155X100 |
| JBL | JABIL INC | 2,572 | $991K | 0.0% | $385.48 | — | COM | 466313103 |
| MTZ | MASTEC INC | 2,328 | $969K | 0.0% | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 4,608 | $946K | 0.0% | $205.29 | — | COM | 983793100 |
| CRWV | COREWEAVE INC | 9,422 | $938K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,104 | $898K | 0.0% | $289.43 | — | COM | 445658107 |
| FN | FABRINET | 1,375 | $773K | 0.0% | $562.08 | — | SHS | G3323L100 |
| H | HYATT HOTELS CORP | 3,803 | $737K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| CDE | COEUR MNG INC | 38,802 | $633K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,419 | $626K | 0.0% | $183.11 | — | COM | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,816 | $530K | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| SMCI | SUPER MICRO COMPUTER INC | 14,955 | $439K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| RY | ROYAL BK CDA | 2,000 | $414K | 0.0% | $206.97 | — | COM | 780087102 |
| TWLO | TWILIO INC | 1,492 | $308K | 0.0% | $206.33 | — | CL A | 90138F102 |
| CCJ | CAMECO CORP | 3,000 | $306K | 0.0% | $101.86 | — | COM | 13321L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,600 | $236K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| CCL | CARNIVAL CORP LTD | 8,049 | $230K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 60,010 (+25.9%) | $69.27M (+330.0%) | 1.6% | $298.11 | — | COM | 595112103 |
| AAPL | APPLE INC | 767,131 (+8.8%) | $222M (+24.0%) | 5.2% | $122.37 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,563 (+9.3%) | $57.26M (+212.0%) | 1.3% | $157.85 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 70,096 (+93.5%) | $50.68M (+309.4%) | 1.2% | $398.47 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 318,060 (+4.1%) | $114M (+29.4%) | 2.7% | $131.46 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 226,775 (+21.8%) | $31.66M (+285.3%) | 0.7% | $59.24 | — | COM | 458140100 |
| KLAC | KLA CORP | 147,605 (+824.1%) | $44.53M (+89.4%) | 1.0% | $357.42 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 47,768 (+18.1%) | $57.29M (+54.0%) | 1.3% | $418.03 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 66,560 (+92.2%) | $27.66M (+195.3%) | 0.6% | $374.76 | — | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 64,701 (+64.0%) | $19.27M (+393.3%) | 0.5% | $154.17 | — | COM | 573874104 |
| TSLA | TESLA INC | 140,296 (+17.6%) | $59.01M (+33.1%) | 1.4% | $267.28 | — | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 165,796 (+325.2%) | $17.15M (+512.5%) | 0.4% | $95.14 | — | COM | 126650100 |
| CAT | CATERPILLAR INC | 33,517 (+4.4%) | $35.69M (+57.0%) | 0.8% | $382.69 | — | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 47,976 (+100.7%) | $19.05M (+150.6%) | 0.4% | $275.76 | — | COM | 032654105 |
| GE | GE AEROSPACE | 72,800 (+24.0%) | $27.21M (+63.3%) | 0.6% | $173.08 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 55,345 (+48.4%) | $16.5M (+127.8%) | 0.4% | $174.58 | — | COM | 882508104 |
| STT | STATE STR CORP | 60,768 (+391.3%) | $10.31M (+558.4%) | 0.2% | $151.48 | — | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC | 9,992 (+1386.9%) | $8.574M (+1715.5%) | 0.2% | $831.77 | — | COM | 55024U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,166 (+69.1%) | $13.95M (+128.4%) | 0.3% | $276.77 | — | COM | 127387108 |
| WELL | WELLTOWER INC | 72,001 (+63.9%) | $16.34M (+88.1%) | 0.4% | $159.33 | — | COM | 95040Q104 |
| MET | METLIFE INC | 98,445 (+572.1%) | $8.329M (+704.1%) | 0.2% | $79.93 | — | COM | 59156R108 |
| V | VISA INC | 115,811 (+7.8%) | $39.73M (+22.3%) | 0.9% | $212.35 | — | COM CL A | 92826C839 |
| KO | COCA COLA CO | 436,668 (+16.8%) | $35.49M (+24.8%) | 0.8% | $50.33 | — | COM | 191216100 |
| FDX | FEDEX CORP | 29,741 (+349.7%) | $9.313M (+295.4%) | 0.2% | $300.98 | — | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,479 (+21.4%) | $11.81M (+137.3%) | 0.3% | $400.75 | — | CL A | 22788C105 |
| T | AT&T INC | 874,463 (+3.3%) | $18.1M (-26.2%) | 0.4% | $18.29 | — | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,145 (+15.0%) | $9.79M (+183.2%) | 0.2% | $206.68 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 16,075 (+8.4%) | $10.27M (+155.9%) | 0.2% | $183.52 | — | COM | 958102105 |
| UNP | UNION PAC CORP | 44,364 (+76.1%) | $12.07M (+97.4%) | 0.3% | $205.39 | — | COM | 907818108 |
| CIEN | CIENA CORP | 15,361 (+240.8%) | $7.535M (+330.7%) | 0.2% | $403.55 | — | COM NEW | 171779309 |
| ADSK | AUTODESK INC | 38,780 (+367.7%) | $7.54M (+279.8%) | 0.2% | $196.54 | — | COM | 052769106 |
| URI | UNITED RENTALS INC | 7,291 (+86.7%) | $8.26M (+190.3%) | 0.2% | $831.49 | — | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,195 (+2.2%) | $18.38M (+35.6%) | 0.4% | $71.67 | — | COM | 61174X109 |
| ROST | ROSS STORES INC | 43,624 (+90.2%) | $9.285M (+86.9%) | 0.2% | $174.55 | — | COM | 778296103 |
| BAC | BANK OF AMER CORP | 466,558 (+1.5%) | $26.58M (+18.6%) | 0.6% | $31.69 | — | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,413 (+134.9%) | $6.096M (+191.2%) | 0.1% | $261.88 | — | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 174,058 (+5.3%) | $44.21M (+9.4%) | 1.0% | $129.52 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,899 (+4.8%) | $43.98M (+9.4%) | 1.0% | $273.35 | — | CL B NEW | 084670702 |
| INTU | INTUIT | 24,255 (+5.1%) | $6.331M (-36.5%) | 0.1% | $554.81 | — | COM | 461202103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,727 (+121.0%) | $4.277M (+540.2%) | 0.1% | $218.47 | — | ORDINARY SHARES | G25457105 |
| CME | CME GROUP INC | 77,033 (+10.6%) | $17.01M (-17.3%) | 0.4% | $213.34 | — | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 56,551 (+79.2%) | $7.661M (+83.7%) | 0.2% | $116.51 | — | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 12,219 (+10.0%) | $5.272M (+189.1%) | 0.1% | $125.57 | — | CL C | 24703L202 |
| LIN | LINDE PLC | 48,753 (+9.9%) | $25.3M (+15.0%) | 0.6% | $373.36 | — | SHS | G54950103 |
| CB | CHUBB LIMITED | 68,130 (+10.2%) | $23.21M (+15.2%) | 0.5% | $236.52 | — | COM | H1467J104 |
| COHR | COHERENT CORP | 8,744 (+426.1%) | $3.449M (+771.2%) | 0.1% | $360.04 | — | COM | 19247G107 |
| TER | TERADYNE INC | 9,789 (+59.0%) | $4.736M (+159.4%) | 0.1% | $287.36 | — | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 20,546 (+17.4%) | $10.09M (+38.3%) | 0.2% | $285.48 | — | SHS | G8994E103 |
| MRK | MERCK & CO INC | 274,795 (+1.6%) | $35.31M (+8.5%) | 0.8% | $88.47 | — | COM | 58933Y105 |
| EIX | EDISON INTL | 43,061 (+481.7%) | $3.206M (+491.8%) | 0.1% | $74.71 | — | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,768 (+7.8%) | $5.491M (-31.9%) | 0.1% | $65.81 | — | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 78,773 (+235.2%) | $3.745M (+214.5%) | 0.1% | $43.27 | — | COM | 337932107 |
| DDOG | DATADOG INC | 15,770 (+18.2%) | $4.106M (+160.7%) | 0.1% | $159.62 | — | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 129,652 (+1.3%) | $17.55M (-11.7%) | 0.4% | $125.55 | — | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 32,608 (+1.3%) | $4.058M (-36.5%) | 0.1% | $192.82 | — | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 98,129 (+71.8%) | $4.664M (+98.9%) | 0.1% | $37.18 | — | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 7,779 (+30.7%) | $7.609M (+42.8%) | 0.2% | $446.33 | — | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 48,582 (+10.4%) | $11.54M (+24.1%) | 0.3% | $117.61 | — | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 46,183 (+9.5%) | $10.99M (+25.7%) | 0.3% | $167.44 | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 154,410 (+14.7%) | $11.11M (+25.0%) | 0.3% | $49.65 | — | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 199,556 (+6.0%) | $29.26M (+7.6%) | 0.7% | $106.90 | — | COM | 742718109 |
| ALAB | ASTERA LABS INC | 5,325 (+15.6%) | $2.572M (+409.5%) | 0.1% | $209.92 | — | COM | 04626A103 |
| VZ | VERIZON COMMUNICATIONS INC | 453,618 (+7.4%) | $19.21M (-9.4%) | 0.4% | $35.15 | — | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 10,822 (+14.2%) | $3.276M (+155.1%) | 0.1% | $129.60 | — | COM CL A | 093712107 |
| ABNB | AIRBNB INC | 24,518 (+95.9%) | $3.509M (+122.0%) | 0.1% | $131.34 | — | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 8,608 (+10.5%) | $6.198M (+45.0%) | 0.1% | $241.66 | — | COM | 74762E102 |
| FTNT | FORTINET INC | 25,156 (+4.1%) | $3.864M (+95.8%) | 0.1% | $85.60 | — | COM | 34959E109 |
| HEI | HEICO CORP NEW | 5,936 (+539.7%) | $2.114M (+730.9%) | 0.0% | $326.18 | — | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,669 (+53.1%) | $4.517M (+66.4%) | 0.1% | $238.01 | — | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 21,263 (+26.8%) | $5.235M (+50.1%) | 0.1% | $146.36 | — | COM | 693475105 |
| USB | US BANCORP | 86,509 (+28.3%) | $5.225M (+49.0%) | 0.1% | $42.04 | — | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 2,708 (+49.8%) | $3.684M (+86.8%) | 0.1% | $831.29 | — | COM | 384802104 |
| COST | COSTCO WHOLESALE CORPORATION | 26,146 (+14.5%) | $24.46M (+7.5%) | 0.6% | $514.96 | — | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,580 (+48.2%) | $3.566M (+87.4%) | 0.1% | $793.28 | — | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 15,655 (+23.4%) | $5.802M (+39.8%) | 0.1% | $255.07 | — | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 53,458 (+16.6%) | $7.653M (+27.4%) | 0.2% | $103.29 | — | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 21,579 (+58.2%) | $6.311M (+35.1%) | 0.1% | $468.58 | — | COM | 902252105 |
| PTC | PTC INC | 49,943 (+76.0%) | $5.674M (+40.3%) | 0.1% | $150.14 | — | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,417 (+4.6%) | $4.975M (+47.8%) | 0.1% | $191.92 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 26,824 (+7.5%) | $8.855M (+21.7%) | 0.2% | $194.36 | — | COM | 89417E109 |
| CMI | CUMMINS INC | 7,042 (+7.2%) | $5.022M (+42.2%) | 0.1% | $187.52 | — | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 15,270 (+48.7%) | $4.13M (+54.5%) | 0.1% | $209.54 | — | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,863 (+15.4%) | $4.201M (+52.5%) | 0.1% | $369.92 | — | COM | 036752103 |
| MCD | MCDONALDS CORP | 85,591 (+8.5%) | $23.14M (-5.7%) | 0.5% | $207.24 | — | COM | 580135101 |
| MCK | MCKESSON CORP | 19,144 (+4.5%) | $14.47M (-8.7%) | 0.3% | $494.89 | — | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,731 (+74.3%) | $2.401M (+127.0%) | 0.1% | $54.70 | — | COM | 14448C104 |
| DHR | DANAHER CORP DEL | 30,954 (+28.5%) | $5.896M (+29.1%) | 0.1% | $175.34 | — | COM | 235851102 |
| D | DOMINION ENERGY INC | 105,641 (+10.8%) | $7.214M (+22.4%) | 0.2% | $57.52 | — | COM | 25746U109 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,973 (+21.4%) | $4.964M (+35.5%) | 0.1% | $64.85 | — | SHS | G51502105 |
| SO | SOUTHERN CO | 167,983 (+9.7%) | $16.08M (+8.8%) | 0.4% | $68.72 | — | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 41,173 (+5.7%) | $8.994M (+16.4%) | 0.2% | $143.39 | — | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,855 (+1.8%) | $2.52M (+92.8%) | 0.1% | $16.12 | — | COM | 42824C109 |
| KKR | KKR & CO INC | 33,235 (+64.4%) | $3.05M (+63.1%) | 0.1% | $110.17 | — | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 10,244 (+39.5%) | $3.527M (+49.8%) | 0.1% | $300.43 | — | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 22,032 (+40.4%) | $3.482M (+49.9%) | 0.1% | $119.10 | — | HIGH DIV YLD | 921946406 |
| ON | ON SEMICONDUCTOR CORP | 15,851 (+176.7%) | $1.499M (+322.4%) | 0.0% | $76.08 | — | COM | 682189105 |
| L | LOEWS CORP | 61,170 (+12.9%) | $6.925M (+19.8%) | 0.2% | $81.43 | — | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 82,451 (+11.1%) | $9.47M (+13.5%) | 0.2% | $82.94 | — | COM | 29364G103 |
| DHI | D R HORTON INC | 16,969 (+41.8%) | $2.764M (+68.3%) | 0.1% | $132.49 | — | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 6,891 (+7.6%) | $3.412M (+48.5%) | 0.1% | $293.03 | — | COM | 773903109 |
| WFC | WELLS FARGO & CO | 129,775 (+7.1%) | $10.72M (+11.2%) | 0.3% | $53.12 | — | COM | 949746101 |
| VTR | VENTAS INC | 28,452 (+60.2%) | $2.527M (+73.9%) | 0.1% | $74.77 | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,401 (+21.0%) | $3.444M (+45.0%) | 0.1% | $166.91 | — | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 40,081 (+2673.8%) | $7.144M (+17.4%) | 0.2% | $281.95 | — | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,282 (+10.8%) | $18.39M (+6.1%) | 0.4% | $275.14 | — | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 91,467 (+11.8%) | $6.451M (+18.9%) | 0.2% | $51.00 | — | COM | 084423102 |
| WCN | WASTE CONNECTIONS INC | 51,337 (+10.5%) | $8.557M (+13.4%) | 0.2% | $123.94 | — | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 1,705 (+239.6%) | $1.292M (+277.9%) | 0.0% | $726.26 | — | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 25,885 (+11.2%) | $5.193M (+22.3%) | 0.1% | $151.34 | — | COM | 14040H105 |
| NOW | SERVICENOW INC | 73,490 (+19.4%) | $7.296M (+13.3%) | 0.2% | $144.64 | — | COM | 81762P102 |
| F | FORD MTR CO | 142,263 (+46.3%) | $1.977M (+76.2%) | 0.0% | $12.74 | — | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 25,382 (+371.6%) | $1.096M (+350.2%) | 0.0% | $51.35 | — | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 39,785 (+11.0%) | $8.158M (+11.6%) | 0.2% | $131.74 | — | COM | 285512109 |
| FTAI | FTAI AVIATION LTD | 4,364 (+207.8%) | $1.181M (+239.8%) | 0.0% | $270.62 | — | SHS | G3730V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,876 (+47.2%) | $2.139M (+63.2%) | 0.0% | $185.18 | — | COM | 679580100 |
| AMGN | AMGEN INC | 34,660 (+3.9%) | $12.55M (+7.0%) | 0.3% | $228.66 | — | COM | 031162100 |
| ILMN | ILLUMINA INC | 7,091 (+90.3%) | $1.247M (+171.4%) | 0.0% | $263.01 | — | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,030 (+10.2%) | $8.281M (+10.5%) | 0.2% | $69.45 | — | COM | 744573106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,741 (+13.6%) | $2.484M (+45.3%) | 0.1% | $140.48 | — | COM | 64125C109 |
| BLK | BLACKROCK INC | 5,660 (+16.5%) | $5.442M (+16.4%) | 0.1% | $986.88 | — | COM | 09290D101 |
| DOV | DOVER CORP | 10,201 (+35.4%) | $2.288M (+45.7%) | 0.1% | $175.51 | — | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 29,718 (+11.9%) | $10.06M (+7.0%) | 0.2% | $459.00 | — | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,076 (+1.8%) | $2.013M (+43.7%) | 0.0% | $73.69 | — | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 41,880 (+13.3%) | $4.057M (+17.7%) | 0.1% | $82.88 | — | COM | 171340102 |
| KR | KROGER CO | 105,633 (+18.4%) | $5.866M (-9.2%) | 0.1% | $44.80 | — | COM | 501044101 |
| INCY | INCYTE CORP | 18,466 (+15.6%) | $2.093M (+39.3%) | 0.0% | $101.07 | — | COM | 45337C102 |
| ROL | ROLLINS INC | 109,249 (+13.5%) | $4.56M (-11.3%) | 0.1% | $48.16 | — | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC | 70,775 (+10.4%) | $7.83M (+7.9%) | 0.2% | $83.95 | — | COM | 209115104 |
| NI | NISOURCE INC | 148,432 (+6.7%) | $7.058M (+8.8%) | 0.2% | $36.62 | — | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,277 (+25.1%) | $4.485M (+14.3%) | 0.1% | $318.22 | — | COM | 91307C102 |
| EBAY | EBAY INC. | 19,057 (+9.2%) | $2.13M (+34.0%) | 0.0% | $58.36 | — | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 8,034 (+84.9%) | $972K (+104.3%) | 0.0% | $100.11 | — | COM | 256746108 |
| YUM | YUM BRANDS INC | 31,822 (+7.7%) | $5.087M (+10.8%) | 0.1% | $123.61 | — | COM | 988498101 |
| CMS | CMS ENERGY CORP | 67,618 (+11.4%) | $5.173M (+9.8%) | 0.1% | $61.85 | — | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 16,866 (+1.5%) | $4.189M (-9.7%) | 0.1% | $164.55 | — | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 8,122 (+7.7%) | $1.916M (+28.9%) | 0.0% | $249.13 | — | COM | 336433107 |
| ZM | ZOOM COMMUNICATIONS INC | 27,159 (+11.4%) | $2.344M (+19.6%) | 0.1% | $81.06 | — | CL A | 98980L101 |
| FOXA | FOX CORP | 91,202 (+3.6%) | $4.757M (-7.4%) | 0.1% | $63.87 | — | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 137,279 (+5.7%) | $17.38M (+2.2%) | 0.4% | $84.76 | — | COM NEW | 26441C204 |
| WMT | WALMART INC | 388,444 (+10.6%) | $44M (+0.8%) | 1.0% | $59.96 | — | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 84,534 (+5.0%) | $18.84M (+1.9%) | 0.4% | $134.36 | — | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 18,750 (+21.1%) | $7.457M (+4.5%) | 0.2% | $343.31 | — | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 14,162 (+26.9%) | $1.282M (+32.2%) | 0.0% | $104.34 | — | CL A | 526057104 |
| UPS | UNITED PARCEL SVCS INC | 29,663 (+1.1%) | $3.189M (+10.4%) | 0.1% | $108.78 | — | CL B | 911312106 |
| EQIX | EQUINIX INC | 4,057 (+1.1%) | $4.229M (+7.5%) | 0.1% | $540.69 | — | COM | 29444U700 |
| ORCL | ORACLE CORP | 91,874 (+2.4%) | $13.46M (+2.1%) | 0.3% | $103.10 | — | COM | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 67,455 (+5.8%) | $13.6M (+2.0%) | 0.3% | $196.75 | — | ORD SHS | G87052109 |
| KEY | KEYCORP | 33,437 (+31.5%) | $771K (+51.1%) | 0.0% | $16.84 | — | COM | 493267108 |
| WAT | WATERS CORP | 2,693 (+3.7%) | $1.01M (+30.6%) | 0.0% | $253.33 | — | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 10,759 (+2.3%) | $1.429M (+19.2%) | 0.0% | $108.14 | — | COM | 00846U101 |
| VST | VISTRA CORP | 18,584 (+2.8%) | $2.948M (+8.4%) | 0.1% | $86.73 | — | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 27,654 (+9.9%) | $4.185M (+5.8%) | 0.1% | $187.15 | — | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 3,423 (+9.5%) | $798K (+40.0%) | 0.0% | $162.86 | — | COM | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 29,628 (+6.2%) | $2.876M (+7.3%) | 0.1% | $78.06 | — | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 28,515 (+4.1%) | $861K (+20.4%) | 0.0% | $20.98 | — | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 34,039 (+2.4%) | $1.156M (-10.8%) | 0.0% | $21.11 | — | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,657 (+3.3%) | $922K (+17.5%) | 0.0% | $116.14 | — | COM | 302130109 |
| RDDT | REDDIT INC | 2,612 (+7.8%) | $453K (+39.0%) | 0.0% | $207.63 | — | CL A | 75734B100 |
| BN | BROOKFIELD CORP | 7,500 (+50.0%) | $319K (+57.9%) | 0.0% | $44.56 | — | CL A LTD VT SH | 11271J107 |
| CRH | CRH PLC | 32,312 (+1.6%) | $3.457M (+3.4%) | 0.1% | $64.89 | — | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 2,927 (+4.1%) | $664K (+19.0%) | 0.0% | $210.91 | — | COM | 253393102 |
| HEI/A | HEICO CORP NEW | 1,371 (+4.7%) | $354K (+27.9%) | 0.0% | $114.04 | — | CL A | 422806208 |
| CVNA | CARVANA CO | 23,770 (+400.0%) | $1.565M (+4.7%) | 0.0% | $97.58 | — | CL A | 146869102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,187 (+9.6%) | $4.754M (-1.4%) | 0.1% | $245.30 | — | SHS | G96629103 |
| VLTO | VERALTO CORP | 11,429 (+5.7%) | $1.014M (+6.0%) | 0.0% | $74.56 | — | COM SHS | 92338C103 |
| XEL | XCEL ENERGY INC | 23,671 (+1.5%) | $1.901M (+2.6%) | 0.0% | $50.96 | — | COM | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,435 (+6.7%) | $988K (-4.0%) | 0.0% | $76.79 | — | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 5,184 (+5.3%) | $757K (+5.3%) | 0.0% | $94.01 | — | COM NEW | 629377508 |
| SSNC | SS&C TECH HLDGS | 3,802 (+25.4%) | $236K (+15.2%) | 0.0% | $69.10 | — | COM | 78467J100 |
| WY | WEYERHAEUSER CO | 28,355 (+6.2%) | $679K (+4.0%) | 0.0% | $24.28 | — | COM NEW | 962166104 |
| GRAB | GRAB HOLDINGS LIMITED | 89,679 (+3.5%) | $338K (+6.6%) | 0.0% | $3.15 | — | CLASS A ORD | G4124C109 |
| DVN | DEVON ENERGY CORP NEW | 5,558 (+23.7%) | $230K (+1.6%) | 0.0% | $40.45 | — | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,653 (+5.3%) | $5.742M (+0.0%) | 0.1% | $47.45 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 173,270 | $10.61M | 0.2% | $61.26 | — | — | 81369Y506 |
| EHC | ENCOMPASS HEALTH CORP | 51,289 | $4.961M | 0.1% | $113.68 | — | — | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 21,102 | $3.335M | 0.1% | $172.63 | — | — | 426281101 |
| EQT | EQT CORP | 24,006 | $1.528M | 0.0% | $34.01 | — | — | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 7,495 | $1.469M | 0.0% | $180.55 | — | — | 237194105 |
| KHC | KRAFT HEINZ CO | 60,591 | $1.363M | 0.0% | $30.69 | — | — | 500754106 |
| HOLX | HOLOGIC INC | 17,095 | $1.292M | 0.0% | $77.72 | — | — | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 17,664 | $1.148M | 0.0% | $44.74 | — | — | 674599105 |
| FISV | FISERV INC | 20,417 | $1.139M | 0.0% | $101.95 | — | — | 337738108 |
| RBLX | ROBLOX CORP | 18,304 | $1.035M | 0.0% | $53.57 | — | — | 771049103 |
| LH | LABCORP HOLDINGS INC | 3,715 | $991K | 0.0% | $199.50 | — | — | 504922105 |
| RMD | RESMED INC | 3,755 | $843K | 0.0% | $245.09 | — | — | 761152107 |
| AVY | AVERY DENNISON CORP | 4,782 | $826K | 0.0% | $139.79 | — | — | 053611109 |
| DG | DOLLAR GEN CORP | 6,189 | $735K | 0.0% | $119.91 | — | — | 256677105 |
| BBY | BEST BUY INC | 11,232 | $721K | 0.0% | $67.57 | — | — | 086516101 |
| CCL | CARNIVAL CORP | 26,080 | $675K | 0.0% | $27.80 | — | — | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 4,277 | $642K | 0.0% | $204.55 | — | — | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $580K | 0.0% | $373.26 | — | — | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 12,176 | $558K | 0.0% | $30.50 | — | — | 26614N102 |
| GDDY | GODADDY INC | 6,694 | $553K | 0.0% | $130.90 | — | — | 380237107 |
| SOLV | SOLVENTUM CORP | 8,287 | $541K | 0.0% | $60.70 | — | — | 83444M101 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $541K | 0.0% | $106.62 | — | — | 74144T108 |
| PODD | INSULET CORP | 2,468 | $518K | 0.0% | $303.47 | — | — | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 11,116 | $504K | 0.0% | $52.30 | — | — | 892356106 |
| RVTY | REVVITY INC | 5,000 | $438K | 0.0% | $136.52 | — | — | 714046109 |
| OKTA | OKTA INC | 5,188 | $408K | 0.0% | $77.52 | — | — | 679295105 |
| MSCI | MSCI INC | 476 | $257K | 0.0% | $569.29 | — | — | 55354G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 101,583 (-19.7%) | $44.02M (+62.9%) | 1.0% | $115.89 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 259,226 (-3.4%) | $91.59M (+19.0%) | 2.1% | $157.58 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,062,075 (-6.8%) | $213M (+7.0%) | 5.0% | $91.90 | — | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,343 (-84.3%) | $1.551M (-89.3%) | 0.0% | $56.86 | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 404,552 (-11.7%) | $47.52M (+33.6%) | 1.1% | $48.34 | — | COM | 17275R102 |
| COR | CENCORA INC | 55,453 (-34.6%) | $15.69M (-41.1%) | 0.4% | $183.97 | — | COM | 03073E105 |
| AVGO | BROADCOM INC | 252,360 (-7.6%) | $95.33M (+12.7%) | 2.2% | $153.15 | — | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 88,946 (-43.3%) | $16.09M (-37.9%) | 0.4% | $113.77 | — | COM | 718172109 |
| NEM | NEWMONT CORP | 121,943 (-33.4%) | $11.39M (-42.5%) | 0.3% | $83.25 | — | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 1,497 (-79.0%) | $1.994M (-75.8%) | 0.0% | $1079.89 | — | COM | 893641100 |
| GLW | CORNING INC | 71,796 (-19.6%) | $18.34M (+51.0%) | 0.4% | $60.41 | — | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 24,980 (-47.6%) | $8.449M (-41.5%) | 0.2% | $233.58 | — | COM | 025816109 |
| GM | GENERAL MTRS CO | 34,589 (-69.8%) | $2.666M (-68.7%) | 0.1% | $61.49 | — | COM | 37045V100 |
| NFLX | NETFLIX INC. | 171,206 (-8.5%) | $12.22M (-32.0%) | 0.3% | $102.12 | — | COM | 64110L106 |
| TJX | TJX COS INC NEW | 227,042 (-9.4%) | $34.4M (-14.1%) | 0.8% | $90.69 | — | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,655 (-42.1%) | $9.773M (-36.1%) | 0.2% | $562.62 | — | COM | 879360105 |
| CVX | CHEVRON CORPORATION | 70,088 (-11.5%) | $11.62M (-29.1%) | 0.3% | $104.00 | — | COM | 166764100 |
| GIS | GENERAL MILLS INC | 18,564 (-87.1%) | $646K (-87.9%) | 0.0% | $56.97 | — | COM | 370334104 |
| DYNF | BLACKROCK ETF TRUST | 91,830 (-50.8%) | $6.245M (-42.5%) | 0.1% | $59.62 | — | ISHARES US EQUIT | 09290C103 |
| OSIS | OSI SYSTEMS INC | 21,398 (-37.4%) | $4.68M (-48.5%) | 0.1% | $265.91 | — | COM | 671044105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,809 (-53.9%) | $4.702M (-46.8%) | 0.1% | $216.78 | — | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 183,684 (-5.9%) | $23.21M (-14.7%) | 0.5% | $75.83 | — | COM | 375558103 |
| APH | AMPHENOL CORP | 148,956 (-15.4%) | $26.26M (+18.0%) | 0.6% | $51.79 | — | CL A | 032095101 |
| MS | MORGAN STANLEY | 117,967 (-6.5%) | $24.66M (+18.7%) | 0.6% | $93.30 | — | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 21,922 (-48.3%) | $5.894M (-39.6%) | 0.1% | $152.20 | — | COM | 443201108 |
| ATO | ATMOS ENERGY CORP | 35,960 (-31.6%) | $6.195M (-36.2%) | 0.1% | $128.43 | — | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,845 (-2.6%) | $12.12M (-22.3%) | 0.3% | $84.36 | — | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 99,481 (-15.1%) | $9.027M (-25.0%) | 0.2% | $106.26 | — | COM | 002824100 |
| PFE | PFIZER INC | 170,206 (-29.9%) | $4.099M (-39.9%) | 0.1% | $29.99 | — | COM | 717081103 |
| CRM | SALESFORCE INC | 32,765 (-17.0%) | $5.133M (-30.4%) | 0.1% | $212.11 | — | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 33,627 (-8.4%) | $11.26M (+22.4%) | 0.3% | $138.16 | — | COM CL A | 92537N108 |
| DOW | DOW HLDGS INC | 9,617 (-82.4%) | $263K (-88.4%) | 0.0% | $36.11 | — | COM | 260557103 |
| COP | CONOCOPHILLIPS | 47,027 (-9.6%) | $4.889M (-28.8%) | 0.1% | $78.93 | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 40,564 (-7.6%) | $7.496M (+32.6%) | 0.2% | $96.40 | — | COM | 747525103 |
| FFIV | F5 INC | 18,418 (-8.4%) | $7.661M (+31.7%) | 0.2% | $186.71 | — | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 18,442 (-2.6%) | $4.693M (+64.3%) | 0.1% | $176.38 | — | COM SHS | 833445109 |
| ABBV | ABBVIE INC | 113,568 (-18.4%) | $28.58M (-5.6%) | 0.7% | $147.25 | — | COM | 00287Y109 |
| ADBE | ADOBE INC | 11,947 (-27.9%) | $2.449M (-39.2%) | 0.1% | $458.48 | — | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 111,533 (-21.5%) | $18.95M (+8.7%) | 0.4% | $108.75 | — | COM SHS | 040413205 |
| META | META PLATFORMS INC | 93,104 (-1.3%) | $52.44M (-2.8%) | 1.2% | $272.35 | — | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 9,989 (-27.2%) | $3.145M (-30.2%) | 0.1% | $273.06 | — | COM | 863667101 |
| SLB | SLB LIMITED | 49,345 (-28.8%) | $2.294M (-35.6%) | 0.1% | $42.12 | — | COM STK | 806857108 |
| HSY | HERSHEY CO | 22,985 (-9.2%) | $4.033M (-23.4%) | 0.1% | $170.28 | — | COM | 427866108 |
| CCI | CROWN CASTLE INC | 2,897 (-83.5%) | $219K (-84.6%) | 0.0% | $101.22 | — | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 141,609 (-7.7%) | $46.35M (+2.7%) | 1.1% | $121.09 | — | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 13,970 (-30.7%) | $2.285M (-34.4%) | 0.1% | $208.66 | — | COM | 03027X100 |
| ZTS | ZOETIS INC | 17,079 (-14.9%) | $1.227M (-48.3%) | 0.0% | $115.31 | — | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 14,412 (-45.4%) | $1.253M (-47.5%) | 0.0% | $65.94 | — | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,277 (-19.2%) | $3.88M (-22.4%) | 0.1% | $135.49 | — | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 10,940 (-16.7%) | $2.615M (-29.9%) | 0.1% | $117.30 | — | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 36,730 (-28.5%) | $2.039M (-35.0%) | 0.0% | $34.23 | — | CL A | 05722G100 |
| SRE | SEMPRA | 27,751 (-25.5%) | $2.573M (-28.9%) | 0.1% | $71.79 | — | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 98,539 (-18.3%) | $2.419M (-30.1%) | 0.1% | $30.08 | — | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,963 (-45.8%) | $1.369M (-42.6%) | 0.0% | $138.49 | — | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 60,386 (-4.7%) | $12.87M (-7.3%) | 0.3% | $114.89 | — | COM | 760759100 |
| EXE | EXPAND ENERGY CORPORATION | 36,657 (-6.9%) | $3.343M (-22.7%) | 0.1% | $99.11 | — | COM | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,682 (-79.8%) | $261K (-78.5%) | 0.0% | $57.55 | — | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,654 (-1.8%) | $3.275M (+40.1%) | 0.1% | $162.48 | — | COM | N6596X109 |
| DE | DEERE & CO | 7,361 (-26.0%) | $4.669M (-16.7%) | 0.1% | $326.16 | — | COM | 244199105 |
| AZO | AUTOZONE INC | 1,302 (-13.5%) | $4.161M (-18.1%) | 0.1% | $3314.23 | — | COM | 053332102 |
| HOOD | ROBINHOOD MKTS INC | 31,890 (-3.3%) | $3.198M (+39.9%) | 0.1% | $72.72 | — | COM CL A | 770700102 |
| SYY | SYSCO CORP | 3,015 (-81.2%) | $252K (-77.9%) | 0.0% | $72.12 | — | COM | 871829107 |
| HD | HOME DEPOT INC | 42,080 (-1.0%) | $14.84M (+6.1%) | 0.3% | $178.38 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,573 (-16.8%) | $21.53M (-3.4%) | 0.5% | $137.01 | — | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,038 (-20.4%) | $1.976M (-26.7%) | 0.0% | $153.87 | — | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 203,770 (-5.5%) | $6.515M (-9.9%) | 0.2% | $15.81 | — | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,135 (-57.6%) | $784K (-46.3%) | 0.0% | $179.43 | — | COM | 874054109 |
| NKE | NIKE INC | 46,796 (-4.3%) | $1.921M (-25.6%) | 0.0% | $78.31 | — | CL B | 654106103 |
| NUE | NUCOR CORP | 12,221 (-1.5%) | $2.722M (+29.8%) | 0.1% | $144.65 | — | COM | 670346105 |
| VRSN | VERISIGN INC | 23,222 (-10.5%) | $5.842M (-9.4%) | 0.1% | $229.49 | — | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 109,526 (-8.5%) | $6.335M (-8.2%) | 0.1% | $57.75 | — | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 52,701 (-39.3%) | $1.725M (-24.6%) | 0.0% | $30.99 | — | COM | 49271V100 |
| HUM | HUMANA INC | 2,467 (-4.3%) | $980K (+119.3%) | 0.0% | $302.56 | — | COM | 444859102 |
| ETN | EATON CORP PLC | 12,502 (-23.7%) | $5.327M (-9.1%) | 0.1% | $202.50 | — | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 68,834 (-5.9%) | $6.351M (-7.6%) | 0.1% | $53.07 | — | COM | 808513105 |
| DASH | DOORDASH INC | 17,249 (-2.8%) | $3.183M (+19.4%) | 0.1% | $157.18 | — | CL A | 25809K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,184 (-25.2%) | $1.519M (-24.6%) | 0.0% | $80.03 | — | LG-TERM COR BD | 92206C813 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,266 (-9.3%) | $2.877M (-14.2%) | 0.1% | $586.59 | — | SHS | L8681T102 |
| MTB | M & T BK CORP | 2,602 (-49.0%) | $619K (-41.3%) | 0.0% | $149.68 | — | COM | 55261F104 |
| VYMI | VANGUARD WHITEHALL FDS | 20,135 (-21.2%) | $1.977M (-17.9%) | 0.0% | $68.63 | — | INTL HIGH ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 183,770 (-4.6%) | $16.85M (+2.6%) | 0.4% | $75.85 | — | COM | 194162103 |
| MDB | MONGODB INC | 5,441 (-5.2%) | $1.828M (+30.1%) | 0.0% | $270.27 | — | CL A | 60937P106 |
| MDT | MEDTRONIC PLC | 38,610 (-2.5%) | $3.02M (-12.0%) | 0.1% | $74.51 | — | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,560 (-25.9%) | $1.475M (-21.5%) | 0.0% | $119.41 | — | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 85,011 (-6.4%) | $6.134M (-6.1%) | 0.1% | $52.08 | — | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 3,700 (-21.3%) | $574K (-39.8%) | 0.0% | $122.75 | — | COM | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 8,407 (-41.6%) | $639K (-34.8%) | 0.0% | $60.06 | — | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 14,380 (-18.9%) | $3.426M (-8.9%) | 0.1% | $161.78 | — | COM | 695156109 |
| IDXX | IDEXX LABS INC | 3,262 (-10.5%) | $1.717M (-16.2%) | 0.0% | $391.83 | — | COM | 45168D104 |
| NET | CLOUDFLARE INC | 12,044 (-6.2%) | $2.954M (+11.5%) | 0.1% | $79.37 | — | CL A COM | 18915M107 |
| GEV | GE VERNOVA INC | 19,527 (-24.7%) | $22.94M (+1.3%) | 0.5% | $336.66 | — | COM | 36828A101 |
| MMM | 3M CO | 22,098 (-17.0%) | $3.578M (-7.5%) | 0.1% | $114.19 | — | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,511 (-3.3%) | $7.598M (-3.5%) | 0.2% | $94.75 | — | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 3,740 (-12.8%) | $2.097M (+15.1%) | 0.0% | $424.92 | — | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 35,704 (-1.3%) | $18.34M (+1.5%) | 0.4% | $232.14 | — | CL A | 57636Q104 |
| NTRA | NATERA INC | 5,327 (-10.1%) | $1.446M (+22.0%) | 0.0% | $165.57 | — | COM | 632307104 |
| MTUM | ISHARES TR | 4,938 (-17.4%) | $1.693M (+18.0%) | 0.0% | $171.77 | — | MSCI USA MMENTM | 46432F396 |
| RPRX | ROYALTY PHARMA PLC | 114,830 (-11.0%) | $6.439M (+4.0%) | 0.2% | $28.83 | — | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,738 (-3.4%) | $3.972M (+6.5%) | 0.1% | $163.09 | — | COM | 053015103 |
| AME | AMETEK INC | 9,450 (-2.4%) | $2.286M (+10.2%) | 0.1% | $129.01 | — | COM | 031100100 |
| SNPS | SYNOPSYS INC | 9,655 (-6.8%) | $4.307M (+4.9%) | 0.1% | $427.19 | — | COM | 871607107 |
| CF | CF INDUSTRIES HOLD | 7,184 (-3.4%) | $778K (-19.4%) | 0.0% | $88.36 | — | COM | 125269100 |
| EME | EMCOR GROUP INC | 2,662 (-2.8%) | $2.209M (+9.2%) | 0.1% | $446.30 | — | COM | 29084Q100 |
| EMB | ISHARES TR | 3,160 (-39.0%) | $305K (-37.4%) | 0.0% | $94.20 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 5,482 (-29.7%) | $438K (-29.3%) | 0.0% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BANK LIMITED | 8,400 (-48.8%) | $244K (-42.6%) | 0.0% | $33.64 | — | ADR | 45104G104 |
| FIX | COMFORT SYS USA INC | 6,180 (-31.4%) | $12.25M (-1.4%) | 0.3% | $922.99 | — | COM | 199908104 |
| ASML | ASML HLDG NV | 470 (-20.3%) | $935K (+20.0%) | 0.0% | $705.33 | — | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 2,494 (-6.8%) | $1.438M (-8.7%) | 0.0% | $535.61 | — | COM | 573284106 |
| NDAQ | NASDAQ INC | 15,685 (-2.3%) | $1.236M (-9.3%) | 0.0% | $67.05 | — | COM | 631103108 |
| AEE | AMEREN CORP | 6,909 (-15.7%) | $781K (-13.3%) | 0.0% | $65.82 | — | COM | 023608102 |
| DIS | DISNEY WALT CO | 60,162 (-1.7%) | $5.791M (-1.9%) | 0.1% | $105.21 | — | COM | 254687106 |
| CBRE | CBRE GROUP INC | 17,025 (-3.9%) | $2.293M (-4.5%) | 0.1% | $87.08 | — | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 2,700 (-22.9%) | $308K (-25.7%) | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| BIIB | BIOGEN INC | 5,397 (-7.1%) | $1.166M (+9.5%) | 0.0% | $298.36 | — | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,009 (-2.1%) | $3.969M (+2.2%) | 0.1% | $85.69 | — | COM | 025537101 |
| PAYX | PAYCHEX INC | 8,037 (-14.9%) | $790K (-9.2%) | 0.0% | $107.04 | — | COM | 704326107 |
| INVH | INVITATION HOMES INC | 27,141 (-9.1%) | $820K (+10.5%) | 0.0% | $31.38 | — | COM | 46187W107 |
| FAST | FASTENAL CO | 173,333 (-2.6%) | $8.325M (+0.8%) | 0.2% | $35.44 | — | COM | 311900104 |
| REG | REGENCY CTRS CORP | 5,630 (-17.6%) | $449K (-13.2%) | 0.0% | $69.72 | — | COM | 758849103 |
| MPC | MARATHON PETE CORP | 6,525 (-7.9%) | $1.668M (-3.5%) | 0.0% | $143.90 | — | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 13,224 (-7.4%) | $1.084M (-5.3%) | 0.0% | $62.97 | — | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 7,115 (-7.9%) | $1.375M (+4.4%) | 0.0% | $171.78 | — | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 6,186 (-11.5%) | $902K (-5.9%) | 0.0% | $66.50 | — | SHS | N00985106 |
| BALL | BALL CORP | 14,573 (-10.2%) | $909K (-5.2%) | 0.0% | $65.40 | — | COM | 058498106 |
| IEX | IDEX CORP | 3,239 (-11.3%) | $735K (+6.2%) | 0.0% | $213.07 | — | COM | 45167R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,283 (-4.0%) | $729K (+6.0%) | 0.0% | $51.15 | — | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,582 (-1.5%) | $8.314M (+0.5%) | 0.2% | $440.23 | — | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 1,052 (-7.9%) | $1.257M (+3.1%) | 0.0% | $418.91 | — | COM | 303250104 |
| FTV | FORTIVE CORP | 7,298 (-16.1%) | $446K (-7.3%) | 0.0% | $40.05 | — | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 5,128 (-12.0%) | $1.312M (-2.5%) | 0.0% | $201.34 | — | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 5,221 (-16.6%) | $573K (-5.1%) | 0.0% | $121.25 | — | COM | 494368103 |
| MCO | MOODYS CORP | 6,903 (-2.8%) | $3.127M (+0.9%) | 0.1% | $345.49 | — | COM | 615369105 |
| FCX | FREEPORT MCMORAN INC | 70,805 (-6.0%) | $4.453M (+0.6%) | 0.1% | $36.87 | — | CL B | 35671D857 |
| WAB | WABTEC | 4,288 (-5.3%) | $1.156M (+2.2%) | 0.0% | $82.61 | — | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 (-13.0%) | $581K (-3.6%) | 0.0% | $126.95 | — | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 3,658 (-17.0%) | $636K (+3.4%) | 0.0% | $79.92 | — | COM | 665859104 |
| BX | BLACKSTONE INC | 21,439 (-1.5%) | $2.523M (+0.8%) | 0.1% | $88.84 | — | COM | 09260D107 |
| TPR | TAPESTRY INC | 8,775 (-2.6%) | $1.284M (+1.1%) | 0.0% | $115.57 | — | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 11,759 (-4.9%) | $1.391M (+1.0%) | 0.0% | $118.72 | — | COM | 03769M106 |
| PCAR | PACCAR INC | 18,623 (-3.5%) | $2.237M (+0.4%) | 0.1% | $66.93 | — | COM | 693718108 |
| HUBB | HUBBELL INC | 2,194 (-6.8%) | $1.148M (-0.6%) | 0.0% | $292.62 | — | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,263 (-12.3%) | $1.068M (-0.7%) | 0.0% | $13.66 | — | COM | 446150104 |
| RPM | RPM INTL INC | 6,000 (-10.0%) | $667K (+0.6%) | 0.0% | $98.14 | — | COM | 749685103 |
| TRGP | TARGA RES CORP | 10,193 (-6.5%) | $2.733M (-0.0%) | 0.1% | $99.46 | — | COM | 87612G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 530,942 | $127M | 3.0% | $147.91 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 308,747 | $42.21M | 1.0% | $75.76 | — | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 45,289 | $15.44M | 0.4% | $152.40 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 28,561 | $28.89M | 0.7% | $399.43 | — | COM | 38141G104 |
| C | CITIGROUP INC | 144,460 | $20.22M | 0.5% | $55.90 | — | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 69,064 | $11.58M | 0.3% | $155.18 | — | COM | 872590104 |
| FLEX | FLEX LTD | 15,130 | $2.452M | 0.1% | $61.77 | — | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 390,723 | $146M | 3.4% | $130.83 | — | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 35,467 | $8.607M | 0.2% | $143.77 | — | COM | 12503M108 |
| APP | APPLOVIN CORP | 10,144 | $5.226M | 0.1% | $285.84 | — | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,413 | $3.005M | 0.1% | $84.82 | — | COM | 45866F104 |
| BK | BANK OF NY MELLON CORP | 31,638 | $4.575M | 0.1% | $38.99 | — | COM | 064058100 |
| RKLB | ROCKET LAB CORP | 21,859 | $2.222M | 0.1% | $53.96 | — | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 166,685 | $14.63M | 0.3% | $61.32 | — | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,165 | $7.036M | 0.2% | $315.74 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 54,719 | $5.592M | 0.1% | $80.17 | — | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 8,244 | $3.214M | 0.1% | $308.59 | — | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 4,579 | $2.855M | 0.1% | $547.27 | — | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 11,182 | $2.566M | 0.1% | $127.64 | — | COM | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,302 | $1.593M | 0.0% | $47.28 | — | COM CL A | 45841N107 |
| IONQ | IONQ INC | 13,977 | $744K | 0.0% | $56.04 | — | COM | 46222L108 |
| LOW | LOWES COS INC | 23,930 | $5.276M | 0.1% | $120.71 | — | COM | 548661107 |
| IRM | IRON MTN INC DEL | 12,754 | $1.611M | 0.0% | $76.66 | — | COM | 46284V101 |
| EOG | EOG RES INC | 19,404 | $2.517M | 0.1% | $95.64 | — | COM | 26875P101 |
| PSTG | EVERPURE INC | 13,764 | $1.084M | 0.0% | $57.57 | — | CL A | 74624M102 |
| XYZ | BLOCK INC | 17,072 | $1.297M | 0.0% | $74.71 | — | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 24,874 | $1.402M | 0.0% | $38.59 | — | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,329 | $2.02M | 0.0% | $76.79 | — | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 8,136 | $1.189M | 0.0% | $216.30 | — | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 12,744 | $5.19M | 0.1% | $326.12 | — | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,063 | $425K | 0.0% | $79.84 | — | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 17,016 | $2.877M | 0.1% | $100.45 | — | COM | 718546104 |
| SE | SEA LTD | 14,948 | $1.432M | 0.0% | $90.77 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,873 | $1.768M | 0.0% | $321.50 | — | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 21,438 | $1.456M | 0.0% | $57.68 | — | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 19,073 | $2.491M | 0.1% | $132.48 | — | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,928 | $949K | 0.0% | $143.85 | — | COM | 11133T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 87,845 | $11.64M | 0.3% | $94.86 | — | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 16,961 | $1.831M | 0.0% | $82.56 | — | COM | 744320102 |
| GEN | GEN DIGITAL INC | 26,904 | $670K | 0.0% | $28.19 | — | COM | 668771108 |
| PSA | PUBLIC STORAGE | 3,399 | $1.082M | 0.0% | $222.35 | — | COM | 74460D109 |
| ECL | ECOLAB INC | 12,725 | $3.545M | 0.1% | $157.39 | — | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,155 | $1.36M | 0.0% | $13.40 | — | SPONSORED ADS | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 7,071 | $1.243M | 0.0% | $152.69 | — | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 5,586 | $1.757M | 0.0% | $202.02 | — | COM | 655844108 |
| TFC | TRUIST FINL CORP | 39,650 | $1.975M | 0.0% | $35.03 | — | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 6,648 | $1.961M | 0.0% | $256.25 | — | COM | 929160109 |
| CPRT | COPART INC | 29,962 | $845K | 0.0% | $49.37 | — | COM | 217204106 |
| NTAP | NETAPP INC | 2,844 | $440K | 0.0% | $112.51 | — | COM | 64110D104 |
| AFL | AFLAC INC | 19,226 | $2.254M | 0.1% | $40.64 | — | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 10,475 | $2.728M | 0.1% | $126.71 | — | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,340 | $674K | 0.0% | $97.43 | — | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 1,918 | $865K | 0.0% | $375.42 | — | COM | 90384S303 |
| LII | LENNOX INTL INC | 1,103 | $632K | 0.0% | $561.98 | — | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 7,033 | $1.491M | 0.0% | $113.31 | — | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 2,254 | $657K | 0.0% | $220.97 | — | COM | 297178105 |
| PNR | PENTAIR PLC | 10,453 | $801K | 0.0% | $85.51 | — | SHS | G7S00T104 |
| KVUE | KENVUE INC | 58,194 | $1.112M | 0.0% | $21.60 | — | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,503 | $2.101M | 0.0% | $65.64 | — | COM | 039483102 |
| EXC | EXELON CORP | 41,817 | $1.95M | 0.0% | $36.92 | — | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 3,723 | $702K | 0.0% | $146.68 | — | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 9,330 | $654K | 0.0% | $38.41 | — | COM | 174610105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,644 | $783K | 0.0% | $27.87 | — | COM | 83406F102 |
| CSL | CARLISLE COS INC | 3,063 | $1.111M | 0.0% | $387.36 | — | COM | 142339100 |
| NDSN | NORDSON CORP | 2,473 | $746K | 0.0% | $220.59 | — | COM | 655663102 |
| EFX | EQUIFAX INC | 3,886 | $617K | 0.0% | $261.07 | — | COM | 294429105 |
| WMB | WILLIAMS COS INC | 53,024 | $3.942M | 0.1% | $42.21 | — | COM | 969457100 |
| DTE | DTE ENERGY CO | 13,449 | $2.049M | 0.0% | $103.60 | — | COM | 233331107 |
| CI | THE CIGNA GROUP | 8,333 | $2.297M | 0.1% | $306.92 | — | COM | 125523100 |
| TW | TRADEWEB MKTS INC | 3,700 | $369K | 0.0% | $109.31 | — | CL A | 892672106 |
| EG | EVEREST GROUP LTD | 2,166 | $774K | 0.0% | $317.60 | — | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 13,996 | $1.068M | 0.0% | $41.77 | — | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 1,958 | $3.323M | 0.1% | $2128.44 | — | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 8,412 | $1.279M | 0.0% | $54.12 | — | COM | 754730109 |
| DXCM | DEXCOM INC | 13,244 | $892K | 0.0% | $97.38 | — | COM | 252131107 |
| RKT | ROCKET COS INC | 39,121 | $616K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| CDW | CDW CORP | 2,840 | $399K | 0.0% | $168.13 | — | COM | 12514G108 |
| STE | STERIS PLC | 5,069 | $1.067M | 0.0% | $174.50 | — | SHS USD | G8473T100 |
| PCG | PG&E CORP | 71,309 | $1.199M | 0.0% | $18.34 | — | COM | 69331C108 |
| AMRZ | AMRIZE LTD | 19,522 | $1.041M | 0.0% | $51.02 | — | SHS | H2927K103 |
| AON | AON PLC | 5,834 | $1.935M | 0.0% | $263.42 | — | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 3,605 | $1.654M | 0.0% | $354.43 | — | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 63,997 | $1.706M | 0.0% | $13.70 | — | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 6,800 | $832K | 0.0% | $237.75 | — | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 8,930 | $639K | 0.0% | $76.15 | — | COM | 68902V107 |
| B | BARRICK MNG CORP | 12,000 | $441K | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| GPC | GENUINE PARTS CO | 3,875 | $457K | 0.0% | $140.35 | — | COM | 372460105 |
| PPL | PPL CORP | 23,519 | $855K | 0.0% | $26.96 | — | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 11,689 | $845K | 0.0% | $53.40 | — | COM | 30040W108 |
| VICI | VICI PPTYS INC | 44,296 | $1.176M | 0.0% | $26.88 | — | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 3,160 | $567K | 0.0% | $172.77 | — | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 1,593 | $449K | 0.0% | $355.77 | — | COM | 50212V100 |
| PPG | PPG INDS INC | 2,081 | $252K | 0.0% | $116.87 | — | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,553 | $862K | 0.0% | $129.95 | — | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP | 6,512 | $1.149M | 0.0% | $224.09 | — | CL A | 78410G104 |
| SNA | SNAP ON INC | 697 | $280K | 0.0% | $340.47 | — | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 3,121 | $989K | 0.0% | $258.80 | — | COM | 122017106 |
| ERIE | ERIE INDTY CO | 2,286 | $548K | 0.0% | $226.32 | — | CL A | 29530P102 |
| CTVA | CORTEVA INC | 26,582 | $2.251M | 0.1% | $52.16 | — | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 28,970 | $1.276M | 0.0% | $38.86 | — | COM | 15189T107 |
| NVR | NVR INC | 109 | $743K | 0.0% | $6130.38 | — | COM | 62944T105 |
| FERG | FERGUSON ENTERPRISES INC | 5,678 | $1.348M | 0.0% | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,571 | $2.513M | 0.1% | $237.37 | — | COM | 009158106 |
| TRU | TRANSUNION | 6,563 | $473K | 0.0% | $89.52 | — | COM | 89400J107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,107 | $902K | 0.0% | $128.95 | — | CL A COM STK | 03990B101 |
| GRMN | GARMIN LTD | 3,131 | $744K | 0.0% | $137.81 | — | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 16,753 | $1.956M | 0.0% | $76.51 | — | COM | 92939U106 |
| XYL | XYLEM INC | 12,275 | $1.451M | 0.0% | $97.38 | — | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 20,757 | $1.547M | 0.0% | $64.76 | — | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 5,826 | $424K | 0.0% | $74.59 | — | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 20,170 | $3.622M | 0.1% | $140.61 | — | COM | 253868103 |
| O | REALTY INCOME CORP | 13,975 | $866K | 0.0% | $49.83 | — | COM | 756109104 |
| VEEV | VEEVA SYS INC | 5,865 | $1.041M | 0.0% | $193.56 | — | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598 | $764K | 0.0% | $993.14 | — | COM | 592688105 |
| CTAS | CINTAS CORP | 26,492 | $4.506M | 0.1% | $184.18 | — | COM | 172908105 |
| BRO | BROWN & BROWN INC | 5,083 | $326K | 0.0% | $95.31 | — | COM | 115236101 |
| DECK | DECKERS OUTDOOR CORP | 6,049 | $601K | 0.0% | $147.35 | — | COM | 243537107 |
| ZS | ZSCALER INC | 4,700 | $663K | 0.0% | $131.45 | — | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 9,996 | $504K | 0.0% | $74.34 | — | COM NON VTG | 579780206 |