Location: Copenhagen, Denmark
CIK: 0001730073 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $39.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 1,241,557 | $94.98M | 0.2% | $76.50 | — | COM | 125896100 |
| USB | US BANCORP | 1,502,308 | $90.74M | 0.2% | $60.40 | — | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 1,125,142 | $78.84M | 0.2% | $70.07 | — | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 664,940 | $76.37M | 0.2% | $114.86 | — | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,519,903 | $76.1M | 0.2% | $30.20 | — | COM | 7591EP100 |
| STT | STATE STR CORP | 441,087 | $74.81M | 0.2% | $169.60 | — | COM | 857477103 |
| NDSN | NORDSON CORP | 220,795 | $66.61M | 0.2% | $301.69 | — | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 455,982 | $61.85M | 0.2% | $135.64 | — | COMMON STOCK | 26614N201 |
| O | REALTY INCOME CORP | 965,934 | $59.85M | 0.2% | $61.96 | — | COM | 756109104 |
| MKL | MARKEL GROUP INC | 29,293 | $57.21M | 0.1% | $1952.99 | — | COM | 570535104 |
| KEY | KEYCORP | 2,319,385 | $53.46M | 0.1% | $23.05 | — | COM | 493267108 |
| EMR | EMERSON ELEC CO | 369,625 | $52.91M | 0.1% | $143.15 | — | COM | 291011104 |
| HON | HONEYWELL INTL INC | 236,310 | $52.91M | 0.1% | $223.90 | — | COM | 438516205 |
| FTV | FORTIVE CORP | 858,389 | $52.44M | 0.1% | $61.09 | — | COM | 34959J108 |
| HONA | HONEYWELL AEROSPACE INC | 236,310 | $52.24M | 0.1% | $221.08 | — | COM | 43849R105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,734 | $51.17M | 0.1% | $666.90 | — | COM | 879360105 |
| GLPI | GAMING & LEISURE P | 1,136,652 | $50.62M | 0.1% | $44.53 | — | COM | 36467J108 |
| CW | CURTISS WRIGHT CORP | 66,173 | $50.14M | 0.1% | $757.76 | — | COM | 231561101 |
| BE | BLOOM ENERGY CORP | 160,863 | $48.69M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CIEN | CIENA CORP | 95,495 | $46.85M | 0.1% | $490.56 | — | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 309,078 | $46.77M | 0.1% | $151.33 | — | COM | 075887109 |
| NDAQ | NASDAQ INC | 587,830 | $46.33M | 0.1% | $78.82 | — | COM | 631103108 |
| TFC | TRUIST FINL CORP | 910,287 | $45.35M | 0.1% | $49.82 | — | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,656 | $44.69M | 0.1% | $350.07 | — | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 1,359,995 | $44.51M | 0.1% | $32.73 | — | COM | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 205,613 | $43.58M | 0.1% | $211.95 | — | COM | 74834L100 |
| ALAB | ASTERA LABS INC | 89,732 | $43.34M | 0.1% | $483.02 | — | COM | 04626A103 |
| JBHT | HUNT J B TRANS SVCS INC | 149,155 | $43.17M | 0.1% | $289.43 | — | COM | 445658107 |
| MAR | MARRIOTT INTL INC NEW | 114,168 | $42.31M | 0.1% | $370.59 | — | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 48,843 | $41.91M | 0.1% | $858.06 | — | COM | 55024U109 |
| JKHY | HENRY JACK & ASSOC INC | 288,675 | $39.76M | 0.1% | $137.74 | — | COM | 426281101 |
| STE | STERIS PLC | 186,093 | $39.19M | 0.1% | $210.57 | — | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 431,390 | $38.26M | 0.1% | $88.68 | — | COM SHS | 92338C103 |
| DRI | DARDEN RESTAURANTS INC | 181,733 | $37.44M | 0.1% | $206.01 | — | COM | 237194105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 123,312 | $36.15M | 0.1% | $293.18 | — | COM | 009158106 |
| GIS | GENERAL MILLS INC | 1,020,419 | $35.51M | 0.1% | $34.80 | — | COM | 370334104 |
| RKLB | ROCKET LAB CORP | 347,360 | $35.31M | 0.1% | $101.65 | — | COM | 773121108 |
| SOLV | SOLVENTUM CORP | 440,691 | $34M | 0.1% | $77.15 | — | COM SHS | 83444M101 |
| COHR | COHERENT CORP | 85,696 | $33.8M | 0.1% | $394.47 | — | COM | 19247G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 425,957 | $33.74M | 0.1% | $79.22 | — | COM | 459506101 |
| OKTA | OKTA INC | 231,497 | $31.59M | 0.1% | $136.45 | — | CL A | 679295105 |
| ILMN | ILLUMINA INC | 171,017 | $30.07M | 0.1% | $175.83 | — | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 224,441 | $27.15M | 0.1% | $120.95 | — | COM | 256746108 |
| CCL | CARNIVAL CORP LTD | 916,465 | $26.18M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| AZO | AUTOZONE INC | 7,530 | $24.07M | 0.1% | $3196.02 | — | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 476,350 | $24.02M | 0.1% | $50.42 | — | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,543 | $23.05M | 0.1% | $541.83 | — | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 77,483 | $22.94M | 0.1% | $296.04 | — | COM | 25754A201 |
| NBIS | NEBIUS GROUP N.V. | 82,456 | $22.77M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| BURL | BURLINGTON STORES INC | 58,072 | $18.4M | 0.0% | $316.80 | — | COM | 122017106 |
| FDXF | FEDEX FGHT HLDG CO INC | 110,606 | $16.7M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CDE | COEUR MNG INC | 681,751 | $11.13M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| DOW | DOW HLDGS INC | 394,370 | $10.79M | 0.0% | $27.36 | — | COM | 260557103 |
| ASTS | AST SPACEMOBILE INC | 117,574 | $10.45M | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| EIX | EDISON INTL | 71,269 | $5.306M | 0.0% | $74.45 | — | COM | 281020107 |
| DBX | DROPBOX INC | 155,936 | $4.284M | 0.0% | $27.47 | — | CL A | 26210C104 |
| AGX | ARGAN INC | 4,095 | $3.27M | 0.0% | $798.55 | — | COM | 04010E109 |
| USFD | US FOODS HLDG CORP | 21,680 | $2.217M | 0.0% | $102.25 | — | COM | 912008109 |
| CSL | CARLISLE COS INC | 6,047 | $2.194M | 0.0% | $362.75 | — | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 12,036 | $2.161M | 0.0% | $179.53 | — | COM | 92345Y106 |
| R | RYDER SYS INC | 7,910 | $2.086M | 0.0% | $263.77 | — | COM | 783549108 |
| JLL | JONES LANG LASALLE INC | 6,352 | $1.969M | 0.0% | $309.95 | — | COM | 48020Q107 |
| COKE | COCA COLA CONS INC | 9,750 | $1.861M | 0.0% | $190.92 | — | COM | 191098102 |
| WMG | WARNER MUSIC GROUP CORP | 68,634 | $1.858M | 0.0% | $27.07 | — | COM CL A | 934550203 |
| MLI | MUELLER INDS INC | 15,030 | $1.848M | 0.0% | $122.93 | — | COM | 624756102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 671,006 (+7.4%) | $775M (+266.8%) | 2.0% | $292.80 | — | COM | 595112103 |
| AAPL | APPLE INC | 8,905,195 (+3.2%) | $2.577B (+17.7%) | 6.5% | $268.99 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 999,509 (+2.4%) | $581M (+192.4%) | 1.5% | $232.95 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,565,619 (+2.1%) | $1.274B (+26.9%) | 3.2% | $287.08 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 561,108 (+14.2%) | $406M (+141.5%) | 1.0% | $303.53 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 2,860,469 (+3.2%) | $1.011B (+27.2%) | 2.6% | $288.44 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,764,447 (+3.2%) | $1.044B (+26.0%) | 2.7% | $357.36 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 483,132 (+4.3%) | $579M (+36.1%) | 1.5% | $965.69 | — | COM | 532457108 |
| KLAC | KLA CORP | 943,968 (+888.9%) | $285M (+102.6%) | 0.7% | $389.71 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 2,987,798 (+12.1%) | $351M (+69.7%) | 0.9% | $78.50 | — | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 592,359 (+11.6%) | $176M (+235.5%) | 0.4% | $108.57 | — | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 353,261 (+1345.1%) | $95.55M (+1401.6%) | 0.2% | $269.01 | — | COM | 452308109 |
| MSFT | MICROSOFT CORP | 4,320,933 (+4.9%) | $1.612B (+5.7%) | 4.1% | $494.63 | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 584,338 (+21.9%) | $174M (+87.1%) | 0.4% | $193.58 | — | COM | 882508104 |
| FLEX | FLEX LTD | 648,096 (+46.1%) | $105M (+261.8%) | 0.3% | $94.06 | — | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 1,548,625 (+5.5%) | $507M (+17.4%) | 1.3% | $310.46 | — | COM | 46625H100 |
| AME | AMETEK INC | 548,962 (+101.5%) | $133M (+127.4%) | 0.3% | $218.32 | — | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 575,203 (+4053.4%) | $76.23M (+3970.2%) | 0.2% | $132.50 | — | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 486,515 (+2.9%) | $202M (+58.1%) | 0.5% | $339.43 | — | COM | 91324P102 |
| KIM | KIMCO REALTY CORP | 3,066,200 (+744.8%) | $77.73M (+853.1%) | 0.2% | $24.78 | — | COM | 49446R109 |
| V | VISA INC | 1,038,666 (+6.0%) | $356M (+20.3%) | 0.9% | $340.53 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,176,312 (+7.5%) | $296M (+24.3%) | 0.8% | $229.04 | — | COM | 00287Y109 |
| CB | CHUBB LIMITED | 405,315 (+62.1%) | $138M (+69.5%) | 0.4% | $312.37 | — | COM | H1467J104 |
| ROST | ROSS STORES INC | 295,102 (+820.8%) | $62.81M (+804.7%) | 0.2% | $209.31 | — | COM | 778296103 |
| GWW | WW GRAINGER INC | 41,675 (+2304.8%) | $56.69M (+2899.1%) | 0.1% | $1344.12 | — | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 464,077 (+133.8%) | $85.92M (+175.1%) | 0.2% | $174.91 | — | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 194,994 (+61.6%) | $96.54M (+122.9%) | 0.2% | $425.69 | — | COM | 773903109 |
| MTB | M & T BK CORP | 293,096 (+237.6%) | $69.76M (+288.7%) | 0.2% | $223.82 | — | COM | 55261F104 |
| WELL | WELLTOWER INC | 254,757 (+549.3%) | $57.82M (+645.4%) | 0.1% | $220.73 | — | COM | 95040Q104 |
| FTNT | FORTINET INC | 588,212 (+8.3%) | $90.36M (+103.7%) | 0.2% | $88.38 | — | COM | 34959E109 |
| APH | AMPHENOL CORP | 827,452 (+4.6%) | $146M (+46.0%) | 0.4% | $137.47 | — | CL A | 032095101 |
| AON | AON PLC | 145,118 (+2043.9%) | $48.13M (+2103.0%) | 0.1% | $331.89 | — | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC. | 2,584,761 (+8.7%) | $185M (-19.3%) | 0.5% | $104.91 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 1,315,407 (+7.8%) | $741M (+6.1%) | 1.9% | $659.83 | — | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 714,095 (+10.5%) | $121M (+52.9%) | 0.3% | $140.60 | — | COM SHS | 040413205 |
| GEN | GEN DIGITAL INC | 1,795,703 (+1027.1%) | $44.7M (+1389.9%) | 0.1% | $25.06 | — | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 649,499 (+11.0%) | $183M (+28.8%) | 0.5% | $297.04 | — | COM | 459200101 |
| MS | MORGAN STANLEY | 704,213 (+8.9%) | $147M (+38.3%) | 0.4% | $169.95 | — | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174,300 (+840.4%) | $45.56M (+745.5%) | 0.1% | $268.29 | — | SHS | G96629103 |
| HSY | HERSHEY CO | 318,276 (+252.5%) | $55.84M (+197.5%) | 0.1% | $177.83 | — | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 340,863 (+31.2%) | $113M (+48.5%) | 0.3% | $292.39 | — | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,589,422 (+5.7%) | $404M (+9.8%) | 1.0% | $200.39 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 194,037 (+2.1%) | $196M (+22.1%) | 0.5% | $817.51 | — | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 326,563 (+8.5%) | $130M (+35.5%) | 0.3% | $262.12 | — | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 553,758 (+10.2%) | $284M (+13.3%) | 0.7% | $554.75 | — | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 269,814 (+384.6%) | $39.42M (+440.7%) | 0.1% | $139.65 | — | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 430,365 (+2.9%) | $53.55M (-35.4%) | 0.1% | $250.42 | — | SHS CLASS A | G1151C101 |
| HEI | HEICO CORP NEW | 211,139 (+25.7%) | $75.21M (+63.2%) | 0.2% | $339.67 | — | COM | 422806109 |
| F | FORD MTR CO | 3,797,506 (+78.2%) | $52.79M (+114.7%) | 0.1% | $13.35 | — | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,301,018 (+6.0%) | $152M (-15.5%) | 0.4% | $177.40 | — | CL A | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 127,930 (+52.1%) | $34.79M (+340.7%) | 0.1% | $194.27 | — | ORDINARY SHARES | G25457105 |
| INCY | INCYTE CORP | 252,509 (+1168.9%) | $28.62M (+1428.3%) | 0.1% | $112.07 | — | COM | 45337C102 |
| ALL | ALLSTATE CORP | 413,099 (+19.7%) | $98.29M (+37.4%) | 0.2% | $209.66 | — | COM | 020002101 |
| FIX | COMFORT SYS USA INC | 29,238 (+25.5%) | $57.95M (+80.4%) | 0.1% | $1172.96 | — | COM | 199908104 |
| KVUE | KENVUE INC | 2,874,867 (+66.5%) | $54.94M (+84.5%) | 0.1% | $17.78 | — | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,114,367 (+32.5%) | $122M (+25.9%) | 0.3% | $50.22 | — | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 479,846 (+225.4%) | $35.76M (+222.3%) | 0.1% | $76.11 | — | COM NEW | 026874784 |
| NTAP | NETAPP INC | 460,251 (+1.2%) | $71.23M (+53.0%) | 0.2% | $112.94 | — | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 193,014 (+130.8%) | $46.84M (+99.3%) | 0.1% | $247.56 | — | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 231,431 (+6.3%) | $77.49M (+42.0%) | 0.2% | $185.59 | — | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 1,385,802 (+23.9%) | $128M (+21.6%) | 0.3% | $94.26 | — | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 525,283 (+73.8%) | $50.98M (+75.8%) | 0.1% | $94.02 | — | ORD | G0450A105 |
| CPAY | CORPAY INC | 102,601 (+126.8%) | $34.19M (+159.8%) | 0.1% | $314.34 | — | COM SHS | 219948106 |
| APP | APPLOVIN CORP | 157,340 (+4.1%) | $81.07M (+34.7%) | 0.2% | $619.74 | — | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 301,317 (+57.9%) | $60.75M (+52.3%) | 0.2% | $220.40 | — | ORD SHS | G87052109 |
| CDW | CDW CORP | 284,247 (+79.8%) | $39.98M (+108.9%) | 0.1% | $141.76 | — | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 447,278 (+3.1%) | $151M (+15.3%) | 0.4% | $356.40 | — | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 179,942 (+3.5%) | $45.8M (+74.6%) | 0.1% | $244.44 | — | COM SHS | 833445109 |
| MSCI | MSCI INC | 79,205 (+70.1%) | $44.36M (+76.8%) | 0.1% | $561.35 | — | COM | 55354G100 |
| CME | CME GROUP INC | 267,161 (+1.2%) | $59M (-24.3%) | 0.1% | $270.15 | — | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 151,688 (+222.8%) | $26.92M (+226.2%) | 0.1% | $204.69 | — | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 149,900 (+49.6%) | $39.46M (+88.3%) | 0.1% | $263.65 | — | CL A | 989207105 |
| DG | DOLLAR GEN CORP | 253,144 (+173.3%) | $29.14M (+164.9%) | 0.1% | $113.79 | — | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 770,260 (+198.2%) | $29.95M (+147.1%) | 0.1% | $47.85 | — | COM | 31620M106 |
| NOW | SERVICENOW INC | 793,471 (+35.1%) | $78.78M (+28.3%) | 0.2% | $152.76 | — | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 493,912 (+71.7%) | $35.84M (+85.1%) | 0.1% | $77.07 | — | COM | 37940X102 |
| T | AT&T INC | 6,658,986 (+25.7%) | $138M (-10.2%) | 0.3% | $24.36 | — | COM | 00206R102 |
| INTU | INTUIT | 200,313 (+27.9%) | $52.28M (-22.8%) | 0.1% | $573.53 | — | COM | 461202103 |
| AMGN | AMGEN INC | 368,066 (+9.5%) | $133M (+12.7%) | 0.3% | $319.95 | — | COM | 031162100 |
| ZTS | ZOETIS INC | 524,863 (+17.9%) | $37.72M (-28.4%) | 0.1% | $121.01 | — | CL A | 98978V103 |
| PODD | INSULET CORP | 149,332 (+276.9%) | $22.74M (+173.4%) | 0.1% | $194.29 | — | COM | 45784P101 |
| Q | QNITY ELECTRONICS INC | 220,724 (+15.3%) | $36.05M (+63.2%) | 0.1% | $96.91 | — | COMMON STOCK | 74743L100 |
| EA | ELECTRONIC ARTS INC | 141,504 (+88.5%) | $29.01M (+89.6%) | 0.1% | $203.28 | — | COM | 285512109 |
| VICI | VICI PPTYS INC | 3,729,214 (+19.2%) | $99.01M (+15.9%) | 0.3% | $28.86 | — | COM | 925652109 |
| TPR | TAPESTRY INC | 304,356 (+37.2%) | $44.55M (+42.3%) | 0.1% | $128.24 | — | COM | 876030107 |
| ADBE | ADOBE INC | 354,496 (+44.0%) | $72.68M (+21.5%) | 0.2% | $297.80 | — | COM | 00724F101 |
| TWLO | TWILIO INC | 122,736 (+21.2%) | $25.32M (+98.7%) | 0.1% | $138.27 | — | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 106,002 (+21.2%) | $29.79M (+73.0%) | 0.1% | $225.44 | — | COM | N6596X109 |
| MMM | 3M CO | 438,733 (+8.8%) | $71.04M (+21.3%) | 0.2% | $163.07 | — | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 526,868 (+2622.6%) | $93.91M (+15.3%) | 0.2% | $360.41 | — | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 33,715 (+7.7%) | $46.61M (+36.2%) | 0.1% | $991.03 | — | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 456,634 (+14.8%) | $69.42M (+20.6%) | 0.2% | $159.78 | — | COM | 754730109 |
| TGT | TARGET CORP | 512,479 (+11.5%) | $66.93M (+20.1%) | 0.2% | $97.32 | — | COM | 87612E106 |
| SYY | SYSCO CORP | 762,555 (+2.2%) | $63.73M (+19.8%) | 0.2% | $76.00 | — | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 448,662 (+1.3%) | $98.01M (+11.6%) | 0.2% | $212.42 | — | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285,460 (+15.3%) | $26.03M (+62.7%) | 0.1% | $69.29 | — | COM | 595017104 |
| NEM | NEWMONT CORP | 975,308 (+4.4%) | $91.09M (-9.9%) | 0.2% | $90.33 | — | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 68,599 (+65.6%) | $30.94M (+42.9%) | 0.1% | $512.34 | — | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 208,539 (+6.2%) | $71.8M (+14.1%) | 0.2% | $334.71 | — | COM | 824348106 |
| ADSK | AUTODESK INC | 230,496 (+3.1%) | $44.81M (-16.2%) | 0.1% | $298.50 | — | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 169,608 (+141.9%) | $19.37M (+80.4%) | 0.0% | $141.99 | — | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 367,966 (+30.3%) | $36.54M (+29.3%) | 0.1% | $95.02 | — | COM | 243537107 |
| WMT | WALMART INC | 2,682,606 (+7.0%) | $304M (-2.5%) | 0.8% | $107.60 | — | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 545,339 (+5.1%) | $58.62M (+14.9%) | 0.1% | $93.47 | — | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 17,926 (+38.3%) | $21.42M (+54.7%) | 0.1% | $1575.68 | — | COM | 303250104 |
| APTV | APTIV PLC | 277,915 (+101.0%) | $17.06M (+77.7%) | 0.0% | $70.78 | — | COM SHS | G3265R107 |
| CAH | CARDINAL HEALTH INC | 183,028 (+6.0%) | $43.48M (+19.1%) | 0.1% | $190.53 | — | COM | 14149Y108 |
| FISV | FISERV INC | 476,493 (+61.9%) | $23.37M (+42.3%) | 0.1% | $70.56 | — | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 206,969 (+7.0%) | $82.31M (-7.7%) | 0.2% | $523.58 | — | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 1,325,484 (+7.2%) | $147M (+4.8%) | 0.4% | $100.06 | — | COM | 209115104 |
| RDDT | REDDIT INC | 76,822 (+40.7%) | $13.33M (+81.4%) | 0.0% | $199.68 | — | CL A | 75734B100 |
| HCA | HCA HEALTHCARE INC | 112,971 (+7.0%) | $44.05M (-11.8%) | 0.1% | $458.88 | — | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,460,311 (+14.0%) | $147M (-3.8%) | 0.4% | $40.84 | — | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 389,673 (+6.6%) | $46.1M (+13.2%) | 0.1% | $131.88 | — | COM | 03769M106 |
| SE | SEA LTD | 228,286 (+11.5%) | $21.88M (+29.0%) | 0.1% | $125.00 | — | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 948,298 (+15.0%) | $120M (+4.3%) | 0.3% | $121.59 | — | COM | 375558103 |
| HUBS | HUBSPOT INC | 81,547 (+95.2%) | $14.88M (+45.9%) | 0.0% | $279.28 | — | COM | 443573100 |
| CRM | SALESFORCE INC | 686,293 (+24.5%) | $108M (+4.5%) | 0.3% | $230.18 | — | COM | 79466L302 |
| COR | CENCORA INC | 177,460 (+21.4%) | $50.22M (+9.4%) | 0.1% | $330.44 | — | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 124,944 (+4.3%) | $31.97M (+15.5%) | 0.1% | $247.25 | — | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 797,238 (+77.5%) | $14.41M (+41.4%) | 0.0% | $31.11 | — | COM CL A | 88339J105 |
| COST | COSTCO WHOLESALE CORPORATION | 262,499 (+8.0%) | $246M (+1.4%) | 0.6% | $907.95 | — | COM | 22160K105 |
| EWBC | EAST WEST BANCORP INC | 43,011 (+121.5%) | $5.552M (+167.8%) | 0.0% | $118.29 | — | COM | 27579R104 |
| RMD | RESMED INC | 181,269 (+5.8%) | $35.33M (-8.2%) | 0.1% | $252.13 | — | COM | 761152107 |
| ORCL | ORACLE CORP | 998,810 (+1.7%) | $146M (+1.3%) | 0.4% | $232.60 | — | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 549,718 (+5.7%) | $35.19M (-4.9%) | 0.1% | $77.16 | — | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 65,111 (+2.2%) | $8.224M (+26.4%) | 0.0% | $93.51 | — | COM | 46284V101 |
| DIS | DISNEY WALT CO | 1,386,158 (+1.4%) | $133M (+1.2%) | 0.3% | $109.35 | — | COM | 254687106 |
| PTC | PTC INC | 57,215 (+2.7%) | $6.5M (-18.1%) | 0.0% | $183.94 | — | COM | 69370C100 |
| MCK | MCKESSON CORP | 83,031 (+12.4%) | $62.74M (-1.8%) | 0.2% | $808.94 | — | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 37,113 (+3.7%) | $7.003M (+19.8%) | 0.0% | $180.09 | — | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 85,253 (+8.5%) | $7.816M (+16.7%) | 0.0% | $86.13 | — | COM | 194162103 |
| VMC | VULCAN MATLS CO | 39,132 (+1.6%) | $11.54M (+10.1%) | 0.0% | $293.17 | — | COM | 929160109 |
| IT | GARTNER INC | 85,905 (+12.6%) | $11.13M (-7.8%) | 0.0% | $221.78 | — | COM | 366651107 |
| CVNA | CARVANA CO | 320,624 (+399.0%) | $21.1M (+4.5%) | 0.1% | $128.18 | — | CL A | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 398,405 (+2.7%) | $66.4M (-1.3%) | 0.2% | $185.91 | — | COM | 571748102 |
| PEP | PEPSICO INC | 953,082 (+15.4%) | $129M (+0.6%) | 0.3% | $144.50 | — | COM | 713448108 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,933 (+4.5%) | $4.846M (+20.1%) | 0.0% | $98.08 | — | COM LBTY ONE S C | 531229755 |
| GSK | GSK PLC | 122,639 (+19.1%) | $6.429M (+13.1%) | 0.0% | $49.80 | — | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 28,937 (+5.3%) | $6.643M (+11.7%) | 0.0% | $262.47 | — | COM | 363576109 |
| FTAI | FTAI AVIATION LTD | 9,071 (+9.5%) | $2.454M (+29.5%) | 0.0% | $270.79 | — | SHS | G3730V105 |
| HALO | HALOZYME THERAPEUTICS INC | 30,684 (+6.1%) | $2.402M (+28.5%) | 0.0% | $73.89 | — | COM | 40637H109 |
| THC | TENET HEALTHCARE CORP | 11,039 (+35.1%) | $2.065M (+33.9%) | 0.0% | $198.19 | — | COM NEW | 88033G407 |
| LH | LABCORP HOLDINGS INC | 29,634 (+1.6%) | $8.298M (+6.7%) | 0.0% | $265.38 | — | COM SHS | 504922105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 223,846 (+59.2%) | $11.79M (+4.1%) | 0.0% | $47.50 | — | SHS - A - | N53745100 |
| EHC | ENCOMPASS HEALTH CORP | 19,269 (+5.0%) | $1.948M (+9.7%) | 0.0% | $102.84 | — | COM | 29261A100 |
| NWSA | NEWS CORP NEW | 248,970 (+2.6%) | $6.182M (+2.2%) | 0.0% | $26.20 | — | CL A | 65249B109 |
| CLX | CLOROX CO DEL | 20,284 (+16.6%) | $1.936M (+7.4%) | 0.0% | $111.70 | — | COM | 189054109 |
| FDX | FEDEX CORP | 261,721 (+13.6%) | $81.95M (-0.1%) | 0.2% | $267.74 | — | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,191 (+3.0%) | $8.052M (-0.4%) | 0.0% | $133.14 | — | COM | 030420103 |
| ANF | ABERCROMBIE & FITCH CO | 22,991 (+2.2%) | $2.069M (+0.7%) | 0.0% | $91.91 | — | CL A | 002896207 |
| IDCC | INTERDIGITAL INC | 5,549 (+7.1%) | $1.571M (+0.4%) | 0.0% | $348.89 | — | COM | 45867G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 473,253 | $107M | 0.3% | $195.03 | — | — | 438516106 |
| EMN | EASTMAN CHEM CO | 619,097 | $47.25M | 0.1% | $60.99 | — | — | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 481,343 | $46.44M | 0.1% | $108.41 | — | — | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,040,304 | $44.8M | 0.1% | $45.79 | — | — | 60871R209 |
| SEIC | SEI INVTS CO | 519,311 | $40.75M | 0.1% | $81.71 | — | — | 784117103 |
| EQH | EQUITABLE HLDGS INC | 1,022,919 | $37.96M | 0.1% | $47.25 | — | — | 29452E101 |
| AIZ | ASSURANT INC | 149,485 | $32.56M | 0.1% | $222.81 | — | — | 04621X108 |
| CCL | CARNIVAL CORP | 811,129 | $20.99M | 0.1% | $27.88 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 451,687 | $20.69M | 0.1% | $41.46 | — | — | 26614N102 |
| TRMB | TRIMBLE INC | 237,519 | $15.49M | 0.0% | $79.69 | — | — | 896239100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 185,836 | $14.15M | 0.0% | $47.08 | — | — | 83443Q103 |
| DT | DYNATRACE INC | 351,906 | $13.01M | 0.0% | $46.61 | — | — | 268150109 |
| LEN | LENNAR CORP | 115,109 | $9.996M | 0.0% | $120.70 | — | — | 526057104 |
| DOCU | DOCUSIGN INC | 206,646 | $9.797M | 0.0% | $69.15 | — | — | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 52,180 | $6.342M | 0.0% | $176.93 | — | — | 70432V102 |
| IOT | SAMSARA INC | 169,512 | $5.372M | 0.0% | $38.70 | — | — | 79589L106 |
| AFRM | AFFIRM HLDGS INC | 106,844 | $4.896M | 0.0% | $71.97 | — | — | 00827B106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,269,594 | $4.647M | 0.0% | $5.53 | — | — | G4124C109 |
| VSNT | VERSANT MEDIA GROUP INC | 118,587 | $4.39M | 0.0% | $32.14 | — | — | 925283103 |
| CCI | CROWN CASTLE INC | 50,970 | $4.144M | 0.0% | $91.09 | — | — | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 21,263 | $1.958M | 0.0% | $103.29 | — | — | 910047109 |
| CHWY | CHEWY INC | 72,300 | $1.952M | 0.0% | $33.48 | — | — | 16679L109 |
| ULS | UL SOLUTIONS INC | 22,125 | $1.896M | 0.0% | $75.83 | — | — | 903731107 |
| AU | ANGLOGOLD ASHANTI PLC | 19,403 | $1.889M | 0.0% | $103.62 | — | — | G0378L100 |
| AER | AERCAP HOLDINGS NV | 13,759 | $1.887M | 0.0% | $133.18 | — | — | N00985106 |
| PRI | PRIMERICA INC | 7,393 | $1.852M | 0.0% | $261.23 | — | — | 74164M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,880 | $1.73M | 0.0% | $80.63 | — | — | 61174X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 926,200 (-5.7%) | $401M (+91.3%) | 1.0% | $155.36 | — | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 3,372 (-99.6%) | $457K (-99.5%) | 0.0% | $123.86 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 667,198 (-49.5%) | $97.84M (-48.7%) | 0.2% | $147.17 | — | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,025 (-99.7%) | $339K (-99.6%) | 0.0% | $272.20 | — | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,812 (-1.8%) | $148M (+141.9%) | 0.4% | $312.46 | — | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 2,509 (-99.3%) | $535K (-99.4%) | 0.0% | $214.59 | — | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 264,071 (-17.1%) | $169M (+95.7%) | 0.4% | $163.62 | — | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 447 (-99.9%) | $107K (-99.9%) | 0.0% | $202.35 | — | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 8,297 (-99.3%) | $480K (-99.3%) | 0.0% | $57.06 | — | CL A | 609207105 |
| KO | COCA COLA CO | 1,373,789 (-42.1%) | $112M (-38.1%) | 0.3% | $69.40 | — | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 272,473 (-11.2%) | $118M (+133.4%) | 0.3% | $140.75 | — | CL C | 24703L202 |
| PCAR | PACCAR INC | 3,734 (-99.3%) | $449K (-99.3%) | 0.0% | $101.22 | — | COM | 693718108 |
| RS | RELIANCE INC | 574 (-99.7%) | $214K (-99.6%) | 0.0% | $280.97 | — | COM | 759509102 |
| GLW | CORNING INC | 503,729 (-1.8%) | $129M (+84.6%) | 0.3% | $104.05 | — | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 3,596 (-99.0%) | $1.226M (-97.9%) | 0.0% | $201.75 | — | COM | 697435105 |
| DHR | DANAHER CORP DEL | 2,207 (-99.3%) | $420K (-99.3%) | 0.0% | $219.54 | — | COM | 235851102 |
| REG | REGENCY CTRS CORP | 74,716 (-90.8%) | $5.958M (-90.3%) | 0.0% | $69.47 | — | COM | 758849103 |
| WRB | BERKLEY W R CORP | 2,144 (-99.7%) | $151K (-99.7%) | 0.0% | $72.74 | — | COM | 084423102 |
| MET | METLIFE INC | 173,654 (-81.5%) | $14.69M (-77.9%) | 0.0% | $78.93 | — | COM | 59156R108 |
| GEV | GE VERNOVA INC | 160,026 (-2.8%) | $188M (+30.8%) | 0.5% | $622.77 | — | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 2,719 (-99.5%) | $195K (-99.5%) | 0.0% | $89.25 | — | COM | 68902V107 |
| EQIX | EQUINIX INC | 43,198 (-51.7%) | $45.03M (-48.7%) | 0.1% | $781.19 | — | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 291,810 (-37.6%) | $65.04M (-39.5%) | 0.2% | $212.55 | — | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 261,865 (-76.6%) | $14.68M (-72.6%) | 0.0% | $38.13 | — | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 21,668 (-93.7%) | $2.973M (-92.7%) | 0.0% | $122.44 | — | COM | 745867101 |
| BRO | BROWN & BROWN INC | 2,267 (-99.6%) | $145K (-99.6%) | 0.0% | $83.36 | — | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 2,194,527 (-14.9%) | $122M (-22.7%) | 0.3% | $47.34 | — | CL A | 05722G100 |
| BG | BUNGE GLOBAL SA | 1,852 (-99.3%) | $198K (-99.4%) | 0.0% | $91.86 | — | COM SHS | H11356104 |
| SYK | STRYKER CORPORATION | 164,326 (-38.0%) | $51.74M (-40.6%) | 0.1% | $363.46 | — | COM | 863667101 |
| CTVA | CORTEVA INC | 719,257 (-37.3%) | $60.91M (-36.6%) | 0.2% | $64.54 | — | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 175,999 (-59.2%) | $23.71M (-59.5%) | 0.1% | $157.23 | — | CL A | 12504L109 |
| VRSN | VERISIGN INC | 583 (-99.6%) | $147K (-99.6%) | 0.0% | $250.80 | — | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 535 (-99.5%) | $151K (-99.6%) | 0.0% | $353.69 | — | COM | 50212V100 |
| LOW | LOWES COS INC | 186,487 (-40.9%) | $41.12M (-44.8%) | 0.1% | $239.83 | — | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 677,981 (-29.4%) | $26.26M (-55.4%) | 0.1% | $74.65 | — | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 832 (-99.6%) | $157K (-99.5%) | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,824 (-31.2%) | $76.12M (-29.8%) | 0.2% | $565.16 | — | COM | 883556102 |
| DHI | D R HORTON INC | 690 (-99.7%) | $112K (-99.6%) | 0.0% | $152.01 | — | COM | 23331A109 |
| WAB | WABTEC | 241,811 (-37.3%) | $65.19M (-32.3%) | 0.2% | $205.33 | — | COM | 929740108 |
| BLK | BLACKROCK INC | 53,306 (-37.5%) | $51.26M (-37.6%) | 0.1% | $1089.41 | — | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 84,224 (-51.1%) | $41.37M (-42.3%) | 0.1% | $413.59 | — | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 1,408,144 (-23.5%) | $116M (-20.6%) | 0.3% | $86.63 | — | COM | 949746101 |
| QCOM | QUALCOMM INC | 643,052 (-7.1%) | $119M (+33.4%) | 0.3% | $170.79 | — | COM | 747525103 |
| HAL | HALLIBURTON CO | 3,076,122 (-9.7%) | $104M (-21.4%) | 0.3% | $26.29 | — | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 319,454 (-48.7%) | $29.42M (-48.8%) | 0.1% | $97.70 | — | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 252,828 (-39.0%) | $67.98M (-28.9%) | 0.2% | $199.00 | — | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 162,281 (-42.3%) | $38.51M (-41.3%) | 0.1% | $237.95 | — | COMMON STOCK NEW | 31488V107 |
| HPQ | HP INC | 6,686 (-99.5%) | $147K (-99.5%) | 0.0% | $25.25 | — | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 323,712 (-51.0%) | $23.58M (-52.6%) | 0.1% | $75.76 | — | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 565,963 (-15.3%) | $97.5M (-21.0%) | 0.2% | $172.27 | — | COM | 049560105 |
| DOV | DOVER CORP | 1,427 (-98.9%) | $320K (-98.8%) | 0.0% | $181.83 | — | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 769,596 (-16.9%) | $69.83M (-26.5%) | 0.2% | $127.30 | — | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 803,745 (-13.2%) | $34.3M (-40.9%) | 0.1% | $98.04 | — | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 200,940 (-48.2%) | $32.75M (-41.1%) | 0.1% | $135.64 | — | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,026 (-83.5%) | $4.829M (-82.5%) | 0.0% | $36.17 | — | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 20,223 (-38.1%) | $34.33M (-39.3%) | 0.1% | $2099.87 | — | COM | 58733R102 |
| EXC | EXELON CORP | 2,324,269 (-12.7%) | $108M (-17.0%) | 0.3% | $45.46 | — | COM | 30161N101 |
| DXCM | DEXCOM INC | 1,191 (-99.7%) | $80,214 (-99.6%) | 0.0% | $64.65 | — | COM | 252131107 |
| MDT | MEDTRONIC PLC | 735,493 (-19.0%) | $57.54M (-26.9%) | 0.1% | $97.14 | — | SHS | G5960L103 |
| KR | KROGER CO | 480,758 (-26.3%) | $26.7M (-43.4%) | 0.1% | $65.22 | — | COM | 501044101 |
| PAYX | PAYCHEX INC | 418,426 (-37.4%) | $41.14M (-33.2%) | 0.1% | $116.54 | — | COM | 704326107 |
| NI | NISOURCE INC | 1,928,014 (-19.7%) | $91.68M (-18.1%) | 0.2% | $42.62 | — | COM | 65473P105 |
| CNC | CENTENE CORP DEL | 2,059 (-99.7%) | $132K (-99.4%) | 0.0% | $37.43 | — | COM | 15135B101 |
| PFE | PFIZER INC | 2,742,119 (-10.7%) | $66.03M (-23.4%) | 0.2% | $25.03 | — | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 472,069 (-4.9%) | $58.12M (-25.6%) | 0.1% | $156.20 | — | COM | 45866F104 |
| HUBB | HUBBELL INC | 99,579 (-32.2%) | $52.1M (-27.7%) | 0.1% | $437.22 | — | COM | 443510607 |
| KKR | KKR & CO INC | 2,693 (-98.8%) | $247K (-98.8%) | 0.0% | $121.18 | — | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 434 (-99.3%) | $131K (-99.3%) | 0.0% | $406.22 | — | COM | 02043Q107 |
| SNA | SNAP ON INC | 132,075 (-33.8%) | $53.15M (-26.6%) | 0.1% | $340.47 | — | COM | 833034101 |
| PINS | PINTEREST INC | 98,567 (-91.5%) | $2.073M (-90.3%) | 0.0% | $28.79 | — | CL A | 72352L106 |
| ETN | EATON CORP PLC | 211,233 (-30.8%) | $90.01M (-17.6%) | 0.2% | $354.39 | — | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 91,704 (-58.9%) | $21.04M (-47.6%) | 0.1% | $158.36 | — | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 1,168,197 (-10.5%) | $103M (-15.4%) | 0.3% | $82.50 | — | COM | 65339F101 |
| INSM | INSMED INC | 1,008 (-99.1%) | $107K (-99.4%) | 0.0% | $168.90 | — | COM PAR $.01 | 457669307 |
| CF | CF INDUSTRIES HOLD | 350,242 (-19.4%) | $37.92M (-32.8%) | 0.1% | $81.93 | — | COM | 125269100 |
| MCD | MCDONALDS CORP | 367,327 (-2.9%) | $99.29M (-15.5%) | 0.3% | $305.09 | — | COM | 580135101 |
| DDOG | DATADOG INC | 141,940 (-14.6%) | $36.96M (+88.4%) | 0.1% | $158.02 | — | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 69,802 (-30.7%) | $57.93M (-22.1%) | 0.1% | $647.50 | — | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 527,691 (-3.2%) | $130M (+14.5%) | 0.3% | $192.78 | — | COM | 693475105 |
| TXT | TEXTRON INC | 3,971 (-97.9%) | $364K (-97.8%) | 0.0% | $83.66 | — | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,749 (-99.0%) | $304K (-98.2%) | 0.0% | $23.44 | — | COM | 42824C109 |
| BX | BLACKSTONE INC | 258,640 (-36.4%) | $30.43M (-34.9%) | 0.1% | $151.46 | — | COM | 09260D107 |
| JBL | JABIL INC | 160,898 (-6.6%) | $62.02M (+35.6%) | 0.2% | $213.29 | — | COM | 466313103 |
| ACM | AECOM | 618,067 (-11.4%) | $43.14M (-27.1%) | 0.1% | $117.24 | — | COM | 00766T100 |
| LIN | LINDE PLC | 348,745 (-12.1%) | $181M (-8.0%) | 0.5% | $427.28 | — | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 47,672 (-30.2%) | $63.5M (-19.8%) | 0.2% | $1310.75 | — | COM | 893641100 |
| AMT | AMERICAN TOWER CORP | 215,362 (-26.8%) | $35.23M (-30.6%) | 0.1% | $180.30 | — | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 3,245,087 (-1.9%) | $79.67M (-16.1%) | 0.2% | $28.53 | — | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 90,710 (-2.3%) | $56.56M (-21.2%) | 0.1% | $678.68 | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 347,033 (-22.3%) | $94.39M (-12.9%) | 0.2% | $227.32 | — | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,959 (-30.4%) | $46.67M (-22.6%) | 0.1% | $431.03 | — | COM | 92532F100 |
| FAST | FASTENAL CO | 1,119,469 (-22.7%) | $53.77M (-20.0%) | 0.1% | $42.03 | — | COM | 311900104 |
| URI | UNITED RENTALS INC | 57,032 (-19.4%) | $64.61M (+25.3%) | 0.2% | $867.08 | — | COM | 911363109 |
| GM | GENERAL MTRS CO | 921,434 (-18.3%) | $71.02M (-15.5%) | 0.2% | $70.40 | — | COM | 37045V100 |
| CI | THE CIGNA GROUP | 138,659 (-27.0%) | $38.23M (-24.5%) | 0.1% | $279.23 | — | COM | 125523100 |
| TER | TERADYNE INC | 110,347 (-21.4%) | $53.39M (+28.3%) | 0.1% | $206.66 | — | COM | 880770102 |
| PPG | PPG INDS INC | 470,466 (-26.7%) | $57.06M (-16.8%) | 0.1% | $100.11 | — | COM | 693506107 |
| NKE | NIKE INC | 627,140 (-11.1%) | $25.74M (-30.9%) | 0.1% | $64.91 | — | CL B | 654106103 |
| BK | BANK OF NY MELLON CORP | 589,392 (-27.4%) | $85.23M (-11.5%) | 0.2% | $110.50 | — | COM | 064058100 |
| CMI | CUMMINS INC | 120,158 (-33.1%) | $85.7M (-11.3%) | 0.2% | $466.32 | — | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 437,502 (-18.9%) | $87.77M (-10.8%) | 0.2% | $222.19 | — | COM | 14040H105 |
| FCX | FREEPORT MCMORAN INC | 564,348 (-27.3%) | $35.49M (-22.2%) | 0.1% | $43.31 | — | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,396 (-30.8%) | $23.5M (-29.9%) | 0.1% | $1396.48 | — | COM | 592688105 |
| FFIV | F5 INC | 108,004 (-11.1%) | $44.93M (+27.8%) | 0.1% | $269.03 | — | COM | 315616102 |
| CEG | CONSTELLATION ENERGY CORP | 168,620 (-8.7%) | $41.88M (-18.8%) | 0.1% | $357.85 | — | COM | 21037T109 |
| FOXA | FOX CORP | 806,328 (-8.7%) | $42.06M (-18.5%) | 0.1% | $65.34 | — | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 118,351 (-36.8%) | $45.77M (-16.6%) | 0.1% | $336.70 | — | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 196,386 (-6.2%) | $79.98M (-10.2%) | 0.2% | $494.21 | — | COM | 78409V104 |
| GDDY | GODADDY INC | 213,242 (-35.0%) | $18.1M (-33.3%) | 0.0% | $129.40 | — | CL A | 380237107 |
| C | CITIGROUP INC | 1,043,363 (-13.6%) | $146M (+6.6%) | 0.4% | $103.64 | — | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 133,156 (-30.7%) | $19.45M (-30.7%) | 0.0% | $165.30 | — | COM NEW | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 333,432 (-8.5%) | $33.44M (+32.4%) | 0.1% | $130.05 | — | COM CL A | 770700102 |
| PSTG | EVERPURE INC | 82,926 (-64.2%) | $6.534M (-52.2%) | 0.0% | $79.74 | — | CL A | 74624M102 |
| WSO | WATSCO INC | 359 (-98.1%) | $150K (-97.8%) | 0.0% | $357.07 | — | COM | 942622200 |
| DASH | DOORDASH INC | 131,417 (-36.3%) | $24.25M (-21.7%) | 0.1% | $234.56 | — | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 94,295 (-18.3%) | $13.79M (-31.6%) | 0.0% | $297.98 | — | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 99,927 (-29.7%) | $71.95M (-7.8%) | 0.2% | $439.27 | — | COM | 74762E102 |
| YUM | YUM BRANDS INC | 263,041 (-14.7%) | $42.05M (-12.3%) | 0.1% | $147.67 | — | COM | 988498101 |
| HUM | HUMANA INC | 489 (-98.6%) | $194K (-96.8%) | 0.0% | $261.32 | — | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 423,116 (-12.9%) | $73.55M (+8.5%) | 0.2% | $130.74 | — | COM | 665859104 |
| NET | CLOUDFLARE INC | 168,377 (-2.3%) | $41.3M (+16.1%) | 0.1% | $207.17 | — | CL A COM | 18915M107 |
| FNF | FIDELITY NATL FINL INC | 528,376 (-19.8%) | $24.92M (-18.4%) | 0.1% | $54.76 | — | COM SHS | 31620R303 |
| DAL | DELTA AIR LINES INC | 213,741 (-2.2%) | $20.02M (+37.8%) | 0.1% | $64.90 | — | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 36,113 (-71.2%) | $1.668M (-75.3%) | 0.0% | $61.19 | — | COM | 517834107 |
| WSM | WILLIAMS SONOMA INC | 127,600 (-5.6%) | $29.74M (+20.7%) | 0.1% | $187.24 | — | COM | 969904101 |
| NUE | NUCOR CORP | 166,602 (-33.2%) | $37.11M (-12.1%) | 0.1% | $149.77 | — | COM | 670346105 |
| ZM | ZOOM COMMUNICATIONS INC | 315,525 (-20.0%) | $27.23M (-14.1%) | 0.1% | $84.17 | — | CL A | 98980L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 157,736 (-41.3%) | $13.73M (-23.9%) | 0.0% | $66.89 | — | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 1,341,298 (-8.6%) | $172M (-2.4%) | 0.4% | $93.24 | — | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 42,986 (-9.9%) | $22.63M (-15.6%) | 0.1% | $681.02 | — | COM | 45168D104 |
| DE | DEERE & CO | 147,882 (-7.6%) | $93.81M (+4.0%) | 0.2% | $467.69 | — | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437,471 (-12.4%) | $97.97M (-3.5%) | 0.2% | $264.83 | — | COM | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 775 (-97.8%) | $79,182 (-97.8%) | 0.0% | $224.90 | — | SHS | G3643J108 |
| SBUX | STARBUCKS CORP | 580,685 (-17.2%) | $59.34M (-5.6%) | 0.2% | $84.06 | — | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 242,500 (-23.3%) | $22.93M (+17.2%) | 0.1% | $51.30 | — | COM | 682189105 |
| MEDP | MEDPACE HLDGS INC | 4,857 (-58.1%) | $2.572M (-53.8%) | 0.0% | $549.60 | — | COM | 58506Q109 |
| BA | BOEING CO | 363,108 (-11.2%) | $78.6M (-3.4%) | 0.2% | $205.66 | — | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 153,024 (-18.0%) | $48.59M (-5.3%) | 0.1% | $281.58 | — | COM | V7780T103 |
| BAP | CREDICORP LTD | 275,797 (-10.9%) | $107M (+2.4%) | 0.3% | $264.77 | — | COM | G2519Y108 |
| XYZ | BLOCK INC | 469,513 (-15.0%) | $35.68M (+7.4%) | 0.1% | $68.98 | — | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,104 (-29.9%) | $1.721M (-53.8%) | 0.0% | $224.59 | — | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 101,862 (-7.3%) | $45.44M (+4.3%) | 0.1% | $444.23 | — | COM | 871607107 |
| ENS | ENERSYS | 16,712 (-47.3%) | $3.908M (-29.1%) | 0.0% | $137.16 | — | COM | 29275Y102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,465 (-30.4%) | $3.748M (+43.4%) | 0.0% | $376.45 | — | COM | 859241101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,279 (-17.7%) | $1.655M (-36.0%) | 0.0% | $87.00 | — | CL A | 099502106 |
| ALLE | ALLEGION PLC | 14,430 (-21.7%) | $2.027M (-24.3%) | 0.0% | $166.54 | — | ORD SHS | G0176J109 |
| MCO | MOODYS CORP | 169,399 (-2.9%) | $76.72M (+0.8%) | 0.2% | $487.42 | — | COM | 615369105 |
| MAS | MASCO CORP | 27,977 (-6.5%) | $2.276M (+26.0%) | 0.0% | $70.60 | — | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 532,320 (-21.9%) | $12.62M (-3.3%) | 0.0% | $16.93 | — | COM | 44107P104 |
| PCG | PG&E CORP | 187,835 (-5.3%) | $3.159M (-9.4%) | 0.0% | $16.11 | — | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 497,061 (-31.0%) | $51.42M (-0.6%) | 0.1% | $78.67 | — | COM | 126650100 |
| RL | RALPH LAUREN CORP | 5,423 (-2.6%) | $2.177M (+13.7%) | 0.0% | $342.11 | — | CL A | 751212101 |
| EAT | BRINKER INTL INC | 16,105 (-18.5%) | $2.706M (-4.1%) | 0.0% | $158.61 | — | COM | 109641100 |
| FTDR | FRONTDOOR INC | 35,055 (-30.3%) | $2.72M (+2.3%) | 0.0% | $58.24 | — | COM | 35905A109 |
| DVA | DAVITA INC | 21,692 (-31.7%) | $4.826M (-1.1%) | 0.0% | $123.59 | — | COM | 23918K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,230,364 | $2.847B | 7.2% | $186.14 | — | COM | 67066G104 |
| INTC | INTEL CORP | 2,576,450 | $360M | 0.9% | $37.76 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,373,533 | $1.281B | 3.3% | $228.79 | — | COM | 023135106 |
| TSLA | TESLA INC | 1,649,953 | $694M | 1.8% | $443.29 | — | COM | 88160R101 |
| GE | GE AEROSPACE | 650,047 | $243M | 0.6% | $300.80 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,455 | $103M | 0.3% | $509.22 | — | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 3,870,171 | $221M | 0.6% | $52.67 | — | COM | 060505104 |
| TMUS | T-MOBILE US INC | 342,664 | $57.48M | 0.1% | $211.32 | — | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,087 | $55.2M | 0.1% | $326.31 | — | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 588,318 | $66.89M | 0.2% | $102.19 | — | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677,815 | $339M | 0.9% | $497.53 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 497,542 | $175M | 0.4% | $364.59 | — | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 280,396 | $62.71M | 0.2% | $181.84 | — | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 116,915 | $114M | 0.3% | $817.77 | — | COM | 701094104 |
| EBAY | EBAY INC. | 441,809 | $49.37M | 0.1% | $86.37 | — | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 931,546 | $70.84M | 0.2% | $76.31 | — | COM | 87165B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,099,586 | $32.21M | 0.1% | $28.50 | — | SPONSORED ADR | 204448104 |
| RPM | RPM INTL INC | 515,840 | $57.34M | 0.1% | $108.25 | — | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 543,611 | $49.18M | 0.1% | $82.07 | — | COM | 28176E108 |
| AXON | AXON ENTERPRISE INC | 40,391 | $22.64M | 0.1% | $620.52 | — | COM | 05464C101 |
| ABNB | AIRBNB INC | 319,555 | $45.73M | 0.1% | $124.53 | — | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 629,581 | $95.38M | 0.2% | $147.70 | — | COM | 872540109 |
| MDB | MONGODB INC | 51,803 | $17.4M | 0.0% | $367.65 | — | CL A | 60937P106 |
| ECL | ECOLAB INC | 425,245 | $118M | 0.3% | $265.71 | — | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 106,618 | $25.16M | 0.1% | $244.16 | — | COM | 336433107 |
| H | HYATT HOTELS CORP | 61,504 | $11.92M | 0.0% | $153.12 | — | COM CL A | 448579102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,748,669 | $61.46M | 0.2% | $23.03 | — | COM NEW | 035710839 |
| SOFI | SOFI TECHNOLOGIES INC | 1,158,258 | $20.77M | 0.1% | $26.10 | — | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,100 | $39.99M | 0.1% | $625.13 | — | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 146,794 | $67.34M | 0.2% | $473.82 | — | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 110,107 | $8.076M | 0.0% | $55.53 | — | COM | 14448C104 |
| TEAM | ATLASSIAN CORPORATION | 196,483 | $15.28M | 0.0% | $156.92 | — | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 821,973 | $35.49M | 0.1% | $64.84 | — | COM | 70450Y103 |
| BBY | BEST BUY INC | 135,689 | $10.3M | 0.0% | $68.58 | — | COM | 086516101 |
| WDAY | WORKDAY INC | 198,876 | $24.35M | 0.1% | $227.21 | — | CL A | 98138H101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 89,174 | $12.48M | 0.0% | $133.59 | — | COM | 025932104 |
| WBD | WARNER BROS DISCOVERY INC | 1,269,764 | $33.85M | 0.1% | $23.37 | — | COM SER A | 934423104 |
| EXEL | EXELIXIS INC | 44,276 | $2.409M | 0.0% | $41.42 | — | COM | 30161Q104 |
| KTB | KONTOOR BRANDS INC | 27,283 | $2.274M | 0.0% | $62.93 | — | COM | 50050N103 |
| TFX | TELEFLEX INCORPORATED | 37,734 | $4.783M | 0.0% | $121.00 | — | COM | 879369106 |
| CTAS | CINTAS CORP | 396,246 | $67.39M | 0.2% | $188.13 | — | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 1,172,023 | $84.57M | 0.2% | $90.05 | — | COM | 90353T100 |
| MANH | MANHATTAN ASSOCIATES INC | 27,575 | $3.84M | 0.0% | $182.81 | — | COM | 562750109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,909 | $11.48M | 0.0% | $621.36 | — | COM | 573284106 |
| BYD | BOYD GAMING CORP | 22,612 | $1.997M | 0.0% | $85.16 | — | COM | 103304101 |
| BF/B | BROWN FORMAN CORP | 139,764 | $3.725M | 0.0% | $27.98 | — | CL B | 115637209 |
| DBD | DIEBOLD NIXDORF INC | 328 | $27,887 | 0.0% | $62.47 | — | COM SHS | 253651202 |