CIK: 0001744373 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $523,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 11,632 | $6,633 | 1.3% | $578.81 | 0.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 9,849 | $4,763 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,279 | $4,714 | 0.9% | $337.21 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 15,437 | $4,197 | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 60,947 | $3,967 | 0.8% | $61.19 | 0.0% | COM | 517834107 |
| NDSN | NORDSON CORP | 15,036 | $3,615 | 0.7% | $234.27 | 0.0% | COM | 655663102 |
| BK | BANK NEW YORK MELLON CORP | 30,795 | $3,575 | 0.7% | $110.50 | 0.0% | COM | 064058100 |
| BLK | BLACKROCK INC | 3,190 | $3,414 | 0.7% | $1089.41 | 0.0% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 23,543 | $3,119 | 0.6% | $146.41 | 0.0% | COM | 46982L108 |
| DTE | DTE ENERGY CO | 23,359 | $3,013 | 0.6% | $134.80 | 0.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 36,833 | $2,957 | 0.6% | $82.50 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 113,310 | $2,821 | 0.5% | $25.03 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 15,808 | $2,806 | 0.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 34,224 | $2,702 | 0.5% | $78.93 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 19,769 | $2,690 | 0.5% | $143.72 | 0.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 16,334 | $2,656 | 0.5% | $186.40 | 0.0% | COM | 56585A102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 31,828 | $2,647 | 0.5% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | DAYFORCE INC | 37,911 | $2,622 | 0.5% | $68.83 | 0.0% | COM | 15677J108 |
| FCX | FREEPORT-MCMORAN INC | 51,602 | $2,621 | 0.5% | $43.31 | 0.0% | CL B | 35671D857 |
| XYL | XYLEM INC | 16,427 | $2,237 | 0.4% | $143.58 | 0.0% | COM | 98419M100 |
| AOS | SMITH A O CORP | 32,711 | $2,188 | 0.4% | $67.45 | 0.0% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 6,193 | $2,007 | 0.4% | $334.11 | 0.0% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 6,649 | $1,929 | 0.4% | $280.61 | 0.0% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 11,592 | $1,846 | 0.4% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 10,613 | $1,842 | 0.4% | $182.07 | 0.0% | COM | 74834L100 |
| MMM | 3M CO | 11,371 | $1,820 | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 47,421 | $1,818 | 0.3% | $38.86 | 0.0% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1,802 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| NI | NISOURCE INC | 41,195 | $1,720 | 0.3% | $42.62 | 0.0% | COM | 65473P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,866 | $1,599 | 0.3% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| EXAS | EXACT SCIENCES CORP | 15,715 | $1,596 | 0.3% | $80.31 | 0.0% | COM | 30063P105 |
| ETN | EATON CORP PLC | 4,983 | $1,587 | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 18,950 | $1,536 | 0.3% | $106.17 | 0.0% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 13,567 | $1,534 | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 7,528 | $1,527 | 0.3% | $216.69 | 0.0% | SHS | H2906T109 |
| TEL | TE CONNECTIVITY PLC | 6,682 | $1,520 | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 18,497 | $1,449 | 0.3% | $79.69 | 0.0% | COM | 896239100 |
| PTC | PTC INC | 8,262 | $1,439 | 0.3% | $185.83 | 0.0% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 17,921 | $1,422 | 0.3% | $78.67 | 0.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 34,529 | $1,421 | 0.3% | $37.43 | 0.0% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT CO INC | 16,433 | $1,378 | 0.3% | $85.27 | 0.0% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 47,709 | $1,375 | 0.3% | $23.37 | 0.0% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 10,599 | $1,353 | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| EQT | EQT CORP | 24,617 | $1,319 | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| IVZ | INVESCO LTD | 49,928 | $1,312 | 0.3% | $24.32 | 0.0% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 18,796 | $1,247 | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| VRT | VERTIV HOLDINGS CO | 7,472 | $1,211 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,849 | $1,177 | 0.2% | $16.29 | 0.0% | COM | 446150104 |
| SMCI | SUPER MICRO COMPUTER INC | 39,811 | $1,165 | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| AMAT | APPLIED MATLS INC | 4,519 | $1,161 | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| LH | LABCORP HOLDINGS INC | 4,607 | $1,156 | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 5,161 | $1,152 | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 6,149 | $1,133 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 4,941 | $1,061 | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 302 | $1,024 | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| TSLA | TESLA INC | 2,223 | $1,000 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| L | LOEWS CORP | 9,330 | $983 | 0.2% | $103.22 | 0.0% | COM | 540424108 |
| EXE | EXPAND ENERGY CORPORATION | 8,786 | $970 | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,193 | $967 | 0.2% | $103.35 | 0.0% | COM CL A | 172573107 |
| RJF | RAYMOND JAMES FINL INC | 5,995 | $963 | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| COHR | COHERENT CORP | 4,675 | $863 | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| BF/B | BROWN FORMAN CORP | 32,577 | $849 | 0.2% | $27.98 | 0.0% | CL B | 115637209 |
| V | VISA INC | 2,389 | $838 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 4,502 | $833 | 0.2% | $179.99 | 0.0% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,968 | $817 | 0.2% | $54.76 | 0.0% | COM SHS | 31620R303 |
| MKC | MCCORMICK & CO INC | 11,605 | $790 | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 7,649 | $759 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 922 | $746 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,385 | $713 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 18,398 | $674 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,516 | $644 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| FLUT | FLUTTER ENTMT PLC | 2,985 | $642 | 0.1% | $224.90 | 0.0% | SHS | G3643J108 |
| CFLT | CONFLUENT INC | 20,704 | $626 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,826 | $615 | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TTD | THE TRADE DESK INC | 16,060 | $610 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 1,028 | $577 | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 8,069 | $576 | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ZS | ZSCALER INC | 2,280 | $513 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 2,637 | $512 | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,810 | $498 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 3,136 | $480 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,415 | $465 | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,168 | $449 | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| M | MACYS INC | 19,728 | $435 | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| APA | APA CORPORATION | 16,699 | $408 | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 3,181 | $400 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| ONON | ON HLDG AG | 8,460 | $393 | 0.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ERIE | ERIE INDTY CO | 1,360 | $390 | 0.1% | $298.42 | 0.0% | CL A | 29530P102 |
| JHX | JAMES HARDIE INDS PLC | 18,297 | $380 | 0.1% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| MTZ | MASTEC INC | 1,696 | $369 | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| INSM | INSMED INC | 2,063 | $359 | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| AMGN | AMGEN INC | 1,095 | $358 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| ARMK | ARAMARK | 9,466 | $349 | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| RPM | RPM INTL INC | 3,328 | $346 | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| ALB | ALBEMARLE CORP | 2,417 | $342 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,178 | $338 | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| SYY | SYSCO CORP | 4,346 | $320 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| QXO | QXO INC | 16,332 | $315 | 0.1% | $19.16 | 0.0% | COM NEW | 82846H405 |
| FIVE | FIVE BELOW INC | 1,672 | $315 | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| AA | ALCOA CORP | 5,926 | $315 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| SJM | SMUCKER J M CO | 3,149 | $308 | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| INSP | INSPIRE MED SYS INC | 3,295 | $304 | 0.1% | $95.68 | 0.0% | COM | 457730109 |
| LNT | ALLIANT ENERGY CORP | 4,502 | $293 | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| AYI | ACUITY INC | 748 | $269 | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| PPL | PPL CORP | 7,664 | $268 | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| GFS | GLOBALFOUNDRIES INC | 7,442 | $260 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| LYFT | LYFT INC | 13,027 | $252 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| SUI | SUN CMNTYS INC | 1,961 | $243 | 0.0% | $123.91 | — | COM | 866674104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,612 | $233 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| AMTM | AMENTUM HOLDINGS INC | 7,483 | $217 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| LW | LAMB WESTON HLDGS INC | 5,095 | $213 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,636 | $204 | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| HWM | HOWMET AEROSPACE INC | 978 | $201 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| NOV | NOV INC | 12,307 | $192 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| FNB | F N B CORP | 11,200 | $192 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| OWL | BLUE OWL CAPITAL INC | 12,557 | $188 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,030 | $168 | 0.0% | $12.86 | — | COM | 03064D108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,672 | $155 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| HUN | HUNTSMAN CORP | 12,138 | $121 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 29,745 (+101.8%) | $10,014 (+99.2%) | 1.9% | $311.40 | +9.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 37,007 (+480.0%) | $5,640 (+469.3%) | 1.1% | $151.55 | -0.1% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,029 (+296.5%) | $4,994 (+232.4%) | 1.0% | $404.85 | -1.0% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 3,898 (+233.7%) | $4,189 (+370.1%) | 0.8% | $911.53 | +4.8% | COM | 532457108 |
| MCO | MOODYS CORP | 6,817 (+436.8%) | $3,482 (+475.5%) | 0.7% | $484.54 | +0.6% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 17,686 (+357.9%) | $3,614 (+363.9%) | 0.7% | $189.87 | +6.2% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 95,267 (+55.4%) | $8,322 (+48.5%) | 1.6% | $91.45 | -2.4% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 42,160 (+94.6%) | $6,042 (+81.5%) | 1.2% | $155.11 | -5.1% | COM | 742718109 |
| PEP | PEPSICO INC | 27,724 (+156.7%) | $3,979 (+162.3%) | 0.8% | $147.08 | -0.8% | COM | 713448108 |
| NVR | NVR INC | 396 (+571.2%) | $2,888 (+509.2%) | 0.6% | $7536.12 | -0.8% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 10,482 (+198.0%) | $3,684 (+183.4%) | 0.7% | $370.53 | -1.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 13,697 (+227.6%) | $3,374 (+209.4%) | 0.6% | $249.26 | -0.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 117,386 (+70.9%) | $6,768 (+49.1%) | 1.3% | $59.91 | -0.9% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,276 (+103.6%) | $3,945 (+123.2%) | 0.8% | $78.39 | +4.7% | COM | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 48,590 (+156.7%) | $3,315 (+173.0%) | 0.6% | $67.69 | +1.8% | COM | 76131D103 |
| APTV | APTIV PLC | 33,089 (+370.2%) | $2,518 (+315.0%) | 0.5% | $79.25 | +1.3% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 39,434 (+113.2%) | $2,937 (+135.3%) | 0.6% | $69.92 | +4.5% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 18,069 (+268.2%) | $2,174 (+292.9%) | 0.4% | $113.46 | +1.8% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 15,415 (+278.0%) | $2,156 (+269.8%) | 0.4% | $131.66 | +2.9% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 33,621 (+77.6%) | $3,359 (+85.8%) | 0.6% | $85.86 | +10.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 21,142 (+617.4%) | $1,982 (-43.9%) | 0.4% | $109.80 | -1.8% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 10,375 (+307.8%) | $1,909 (+294.2%) | 0.4% | $184.45 | -1.3% | COM | 237194105 |
| WMT | WALMART INC | 31,079 (+57.1%) | $3,463 (+69.8%) | 0.7% | $101.10 | +6.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 34,891 (+133.3%) | $2,440 (+122.7%) | 0.5% | $71.89 | +0.8% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 11,301 (+616.6%) | $1,544 (+627.2%) | 0.3% | $130.27 | +0.4% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 21,054 (+440.8%) | $1,630 (+403.8%) | 0.3% | $84.53 | -5.0% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 8,500 (+576.2%) | $1,533 (+545.6%) | 0.3% | $186.77 | +1.2% | COM | 525327102 |
| USB | US BANCORP DEL | 74,366 (+30.9%) | $3,968 (+44.6%) | 0.8% | $44.59 | +9.3% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 16,158 (+40.3%) | $2,911 (+65.9%) | 0.6% | $149.20 | +11.7% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 3,934 (+111.7%) | $2,056 (+127.3%) | 0.4% | $459.62 | +7.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,016 (+48.6%) | $3,899 (+36.8%) | 0.7% | $198.26 | -6.0% | COM | 571748102 |
| AME | AMETEK INC | 26,821 (+10.1%) | $5,507 (+20.2%) | 1.1% | $174.57 | +11.3% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 24,008 (+57.1%) | $2,814 (+48.8%) | 0.5% | $120.44 | +0.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 9,888 (+27.1%) | $4,783 (+23.2%) | 0.9% | $471.10 | +1.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 43,240 (+49.0%) | $2,378 (+58.9%) | 0.5% | $44.69 | +17.8% | COM | 060505104 |
| AES | AES CORP | 81,960 (+263.4%) | $1,175 (+296.0%) | 0.2% | $13.68 | +2.5% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 10,149 (+38.1%) | $4,518 (+23.2%) | 0.9% | $513.82 | -10.1% | COM | 776696106 |
| CMI | CUMMINS INC | 6,561 (+5.4%) | $3,349 (+27.4%) | 0.6% | $377.46 | +23.5% | COM | 231021106 |
| F | FORD MTR CO | 318,540 (+9.5%) | $4,179 (+20.1%) | 0.8% | $11.36 | +12.9% | COM | 345370860 |
| VRSN | VERISIGN INC | 10,554 (+57.5%) | $2,564 (+36.8%) | 0.5% | $267.19 | -6.1% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 46,504 (+74.6%) | $1,420 (+84.5%) | 0.3% | $24.17 | +15.4% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 16,436 (+257.8%) | $926 (+231.8%) | 0.2% | $56.14 | +2.2% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,169 (+180.2%) | $991 (+149.3%) | 0.2% | $313.62 | +4.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 420 (+35.0%) | $2,249 (+33.9%) | 0.4% | $5087.99 | +1.0% | COM | 09857L108 |
| POOL | POOL CORP | 3,681 (+298.4%) | $842 (+193.9%) | 0.2% | $274.62 | -5.5% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 3,261 (+164.0%) | $823 (+162.3%) | 0.2% | $221.54 | +11.5% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,617 (+73.0%) | $1,039 (+91.5%) | 0.2% | $270.98 | +0.5% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 13,678 (+76.3%) | $1,104 (+74.6%) | 0.2% | $78.69 | -3.7% | COM | 681919106 |
| BBY | BEST BUY INC | 20,506 (+70.5%) | $1,372 (+50.9%) | 0.3% | $72.26 | +4.4% | COM | 086516101 |
| RPRX | ROYALTY PHARMA PLC | 18,017 (+168.1%) | $696 (+193.6%) | 0.1% | $37.41 | +1.9% | SHS CLASS A | G7709Q104 |
| MCD | MCDONALDS CORP | 17,359 (+8.8%) | $5,305 (+9.4%) | 1.0% | $303.45 | +0.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 13,111 (+15.3%) | $2,737 (+19.7%) | 0.5% | $186.26 | +3.5% | COM | 693475105 |
| LIN | LINDE PLC | 5,249 (+38.8%) | $2,238 (+24.6%) | 0.4% | $444.69 | -3.9% | SHS | G54950103 |
| AS | AMER SPORTS INC | 26,719 (+60.6%) | $998 (+72.6%) | 0.2% | $31.95 | +7.4% | COM SHS | G0260P102 |
| CF | CF INDS HLDGS INC | 8,847 (+191.6%) | $684 (+151.4%) | 0.1% | $81.13 | +1.0% | COM | 125269100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,076 (+56.4%) | $1,033 (+65.6%) | 0.2% | $192.13 | +0.7% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 19,960 (+42.6%) | $1,585 (+34.7%) | 0.3% | $87.35 | -5.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 3,342 (+117.4%) | $764 (+114.6%) | 0.1% | $207.40 | +9.7% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 6,566 (+132.2%) | $670 (+140.0%) | 0.1% | $96.23 | +7.7% | SHS | G6700G107 |
| VICI | VICI PPTYS INC | 98,992 (+2.4%) | $2,784 (-11.7%) | 0.5% | $32.00 | -8.4% | COM | 925652109 |
| RBC | RBC BEARINGS INC | 1,657 (+61.5%) | $743 (+85.6%) | 0.1% | $382.29 | +10.8% | COM | 75524B104 |
| FTI | TECHNIPFMC PLC | 17,600 (+52.2%) | $784 (+71.9%) | 0.1% | $34.22 | +23.3% | COM | G87110105 |
| KO | COCA COLA CO | 11,300 (+53.6%) | $790 (+61.9%) | 0.2% | $68.44 | +1.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,530 (+59.6%) | $918 (+47.9%) | 0.2% | $41.32 | -2.0% | COM | 92343V104 |
| ADSK | AUTODESK INC | 14,721 (+14.7%) | $4,358 (+6.8%) | 0.8% | $294.59 | +2.7% | COM | 052769106 |
| NTRA | NATERA INC | 2,304 (+33.7%) | $528 (+90.3%) | 0.1% | $169.14 | +23.3% | COM | 632307104 |
| CBRE | CBRE GROUP INC | 23,887 (+4.4%) | $3,841 (+6.5%) | 0.7% | $154.80 | +1.6% | CL A | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,047 (+55.6%) | $510 (+80.8%) | 0.1% | $382.53 | +21.7% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 7,514 (+35.0%) | $970 (+28.1%) | 0.2% | $115.84 | +15.7% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,080 (+56.4%) | $423 (+81.7%) | 0.1% | $164.37 | +12.9% | COM | 49338L103 |
| NWSA | NEWS CORP NEW | 49,542 (+36.8%) | $1,294 (+16.4%) | 0.2% | $28.66 | -8.5% | CL A | 65249B109 |
| FIX | COMFORT SYS USA INC | 681 (+22.9%) | $636 (+39.0%) | 0.1% | $722.96 | +27.7% | COM | 199908104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,385 (+1.8%) | $1,038 (-13.9%) | 0.2% | $91.13 | +7.2% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,394 (+33.7%) | $1,078 (+18.3%) | 0.2% | $64.58 | -14.0% | COM | 14448C104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,114 (+21.2%) | $385 (+65.4%) | 0.1% | $12.52 | +7.7% | COM | 02376R102 |
| PINS | PINTEREST INC | 22,347 (+64.0%) | $579 (+32.0%) | 0.1% | $29.74 | -3.2% | CL A | 72352L106 |
| PATH | UIPATH INC | 21,588 (+32.7%) | $354 (+62.6%) | 0.1% | $12.74 | +22.1% | CL A | 90364P105 |
| GE | GE AEROSPACE | 5,080 (+6.8%) | $1,565 (+9.4%) | 0.3% | $274.48 | +9.6% | COM NEW | 369604301 |
| ROKU | ROKU INC | 3,766 (+36.2%) | $409 (+47.5%) | 0.1% | $94.69 | +7.2% | COM CL A | 77543R102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,951 (+33.2%) | $337 (+61.5%) | 0.1% | $60.55 | +28.0% | COM SHS | G0378L100 |
| CNH | CNH INDL N V | 135,818 (+8.0%) | $1,252 (-8.3%) | 0.2% | $12.08 | -17.3% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 5,090 (+12.3%) | $1,470 (+7.9%) | 0.3% | $277.41 | +4.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 1,060 (+7.7%) | $641 (+19.2%) | 0.1% | $515.07 | +6.7% | COM | 90384S303 |
| CPNG | COUPANG INC | 58,055 (+47.0%) | $1,370 (+7.7%) | 0.3% | $25.73 | +10.6% | CL A | 22266T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,740 (+6.8%) | $541 (+16.3%) | 0.1% | $10.65 | +18.6% | COM | 185899101 |
| RS | RELIANCE INC | 1,396 (+16.1%) | $403 (+19.5%) | 0.1% | $294.82 | -4.7% | COM | 759509102 |
| XEL | XCEL ENERGY INC | 16,213 (+4.2%) | $1,197 (-4.5%) | 0.2% | $68.24 | +14.7% | COM | 98389B100 |
| OVV | OVINTIV INC | 7,301 (+24.3%) | $286 (+20.6%) | 0.1% | $40.39 | -4.0% | COM | 69047Q102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,485 (+6.6%) | $1,807 (-1.9%) | 0.3% | $58.37 | -8.4% | CL A LMT VTG SHS | 113004105 |
| CRBG | COREBRIDGE FINL INC | 38,948 (+5.6%) | $1,175 (-0.6%) | 0.2% | $33.54 | -8.9% | COM | 21871X109 |
| IOT | SAMSARA INC | 21,114 (+6.0%) | $748 (+0.9%) | 0.1% | $37.23 | +4.0% | COM CL A | 79589L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 26,136 | $5,772 | 1.1% | $228.02 | -6.8% | — | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,194 | $5,096 | 1.0% | $102.25 | -4.1% | — | 101137107 |
| ADI | ANALOG DEVICES INC | 20,046 | $4,925 | 0.9% | $227.87 | +10.0% | — | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 38,106 | $4,190 | 0.8% | $82.89 | +38.5% | — | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 27,031 | $3,627 | 0.7% | $143.22 | +19.7% | — | 445658107 |
| BA | BOEING CO | 16,307 | $3,520 | 0.7% | $225.47 | -8.8% | — | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,494 | $3,185 | 0.6% | $72.48 | +3.0% | — | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 31,828 | $3,086 | 0.6% | $59.85 | — | — | 531229722 |
| CRH | CRH PLC | 24,838 | $2,978 | 0.6% | $105.61 | +12.8% | — | G25508105 |
| PM | PHILIP MORRIS INTL INC | 18,103 | $2,936 | 0.6% | $156.62 | -1.9% | — | 718172109 |
| VRSK | VERISK ANALYTICS INC | 11,359 | $2,857 | 0.5% | $273.52 | -17.6% | — | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,794 | $2,841 | 0.5% | $454.77 | +12.0% | — | 22788C105 |
| DOV | DOVER CORP | 16,834 | $2,808 | 0.5% | $179.94 | +1.1% | — | 260003108 |
| STT | STATE STR CORP | 22,601 | $2,622 | 0.5% | $110.08 | +8.1% | — | 857477103 |
| ZTS | ZOETIS INC | 17,251 | $2,524 | 0.5% | $153.59 | -15.2% | — | 98978V103 |
| PGR | PROGRESSIVE CORP | 9,618 | $2,375 | 0.5% | $257.53 | -17.5% | — | 743315103 |
| KKR | KKR & CO INC | 17,527 | $2,278 | 0.4% | $141.65 | -12.3% | — | 48251W104 |
| PCAR | PACCAR INC | 22,693 | $2,231 | 0.4% | $96.91 | +4.4% | — | 693718108 |
| CPAY | CORPAY INC | 7,227 | $2,082 | 0.4% | $323.29 | -10.2% | — | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,673 | $2,064 | 0.4% | $45.03 | -19.7% | — | 169656105 |
| PKG | PACKAGING CORP AMER | 9,253 | $2,017 | 0.4% | $214.51 | -5.7% | — | 695156109 |
| BALL | BALL CORP | 37,242 | $1,878 | 0.4% | $53.00 | -7.4% | — | 058498106 |
| MCK | MCKESSON CORP | 2,355 | $1,819 | 0.3% | $641.03 | +27.2% | — | 58155Q103 |
| NKE | NIKE INC | 25,123 | $1,752 | 0.3% | $73.79 | -12.0% | — | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 12,138 | $1,711 | 0.3% | $149.00 | -9.4% | — | 30225T102 |
| FFIV | F5 INC | 5,250 | $1,697 | 0.3% | $287.46 | -6.4% | — | 315616102 |
| MTCH | MATCH GROUP INC NEW | 47,373 | $1,673 | 0.3% | $35.47 | -7.4% | — | 57667L107 |
| GILD | GILEAD SCIENCES INC | 14,848 | $1,648 | 0.3% | $112.28 | +7.7% | — | 375558103 |
| SOFI | SOFI TECHNOLOGIES INC | 61,232 | $1,618 | 0.3% | $21.52 | +29.5% | — | 83406F102 |
| TSCO | TRACTOR SUPPLY CO | 28,081 | $1,597 | 0.3% | $58.52 | -8.2% | — | 892356106 |
| C | CITIGROUP INC | 15,668 | $1,590 | 0.3% | $71.20 | +45.6% | — | 172967424 |
| META | META PLATFORMS INC | 2,120 | $1,557 | 0.3% | $743.23 | -10.2% | — | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 4,422 | $1,546 | 0.3% | $282.18 | +33.0% | — | 773903109 |
| ACGL | ARCH CAP GROUP LTD | 16,972 | $1,540 | 0.3% | $92.24 | -0.8% | — | G0450A105 |
| UNP | UNION PAC CORP | 6,376 | $1,507 | 0.3% | $229.22 | -0.8% | — | 907818108 |
| DE | DEERE & CO | 3,250 | $1,486 | 0.3% | $489.64 | -4.5% | — | 244199105 |
| QCOM | QUALCOMM INC | 8,455 | $1,407 | 0.3% | $156.61 | +9.1% | — | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 966 | $1,186 | 0.2% | $1253.17 | +11.4% | — | 592688105 |
| PYPL | PAYPAL HLDGS INC | 15,843 | $1,062 | 0.2% | $70.32 | -7.8% | — | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 14,416 | $1,054 | 0.2% | $63.16 | +13.9% | — | 00827B106 |
| CL | COLGATE PALMOLIVE CO | 12,586 | $1,006 | 0.2% | $84.64 | -7.5% | — | 194162103 |
| T | AT&T INC | 31,458 | $888 | 0.2% | $28.07 | -9.9% | — | 00206R102 |
| AEE | AMEREN CORP | 8,508 | $888 | 0.2% | $94.55 | +7.9% | — | 023608102 |
| BRO | BROWN & BROWN INC | 9,075 | $851 | 0.2% | $97.18 | -14.2% | — | 115236101 |
| CPT | CAMDEN PPTY TR | 7,625 | $814 | 0.2% | $107.74 | -4.3% | — | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,776 | $809 | 0.2% | $78.93 | -1.3% | — | 36266G107 |
| — | AMCOR PLC | 98,128 | $803 | 0.2% | $9.19 | -10.3% | — | G0250X107 |
| INVH | INVITATION HOMES INC | 26,476 | $777 | 0.1% | $32.60 | -15.2% | — | 46187W107 |
| TRGP | TARGA RES CORP | 4,580 | $767 | 0.1% | $165.15 | +1.8% | — | 87612G101 |
| TMUS | T-MOBILE US INC | 3,042 | $728 | 0.1% | $240.92 | -12.3% | — | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,470 | $726 | 0.1% | $13.40 | +18.5% | — | 76954A103 |
| RVTY | REVVITY INC | 7,965 | $698 | 0.1% | $90.71 | +5.8% | — | 714046109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,079 | $672 | 0.1% | $308.14 | +9.3% | — | 036752103 |
| APG | API GROUP CORP | 19,351 | $665 | 0.1% | $32.52 | +13.7% | — | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 4,741 | $661 | 0.1% | $130.39 | +21.5% | — | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,800 | $644 | 0.1% | $77.58 | +8.5% | — | 98980L101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,202 | $634 | 0.1% | $264.43 | +17.0% | — | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $621 | 0.1% | $322.17 | +12.7% | — | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 7,441 | $580 | 0.1% | $31.81 | +17.5% | — | 26614N102 |
| EHC | ENCOMPASS HEALTH CORP | 4,391 | $558 | 0.1% | $114.82 | +0.8% | — | 29261A100 |
| OSK | OSHKOSH CORP | 4,089 | $530 | 0.1% | $131.45 | -2.7% | — | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,281 | $519 | 0.1% | $36.65 | — | — | 681936100 |
| CR | CRANE COMPANY | 2,730 | $503 | 0.1% | $188.24 | -1.5% | — | 224408104 |
| TOL | TOLL BROTHERS INC | 3,525 | $487 | 0.1% | $130.53 | +4.0% | — | 889478103 |
| PSTG | PURE STORAGE INC | 5,606 | $470 | 0.1% | $66.50 | +25.6% | — | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 2,725 | $443 | 0.1% | $70.96 | +261.9% | — | 55024U109 |
| JPM | JPMORGAN CHASE & CO. | 1,393 | $439 | 0.1% | $295.93 | +4.6% | — | 46625H100 |
| DOCU | DOCUSIGN INC | 5,988 | $432 | 0.1% | $77.06 | -10.3% | — | 256163106 |
| DLTR | DOLLAR TREE INC | 4,464 | $421 | 0.1% | $107.01 | +0.1% | — | 256746108 |
| CSX | CSX CORP | 11,840 | $420 | 0.1% | $33.93 | +5.2% | — | 126408103 |
| FTAI | FTAI AVIATION LTD | 2,370 | $395 | 0.1% | $141.79 | +20.1% | — | G3730V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,298 | $356 | 0.1% | $78.65 | +6.6% | — | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 1,820 | $356 | 0.1% | $190.33 | -1.6% | — | 969904101 |
| RKT | ROCKET COS INC | 17,919 | $347 | 0.1% | $12.97 | +37.8% | — | 77311W101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,715 | $340 | 0.1% | $156.63 | -8.5% | — | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 640 | $335 | 0.1% | $561.33 | -15.1% | — | 902252105 |
| PPC | PILGRIMS PRIDE CORP | 7,995 | $326 | 0.1% | $45.36 | -15.2% | — | 72147K108 |
| CTRA | COTERRA ENERGY INC | 13,290 | $314 | 0.1% | $23.81 | +5.4% | — | 127097103 |
| SSB | SOUTHSTATE BK CORP | 2,965 | $293 | 0.1% | $96.71 | -5.0% | — | 84472E102 |
| ON | ON SEMICONDUCTOR CORP | 5,789 | $285 | 0.1% | $43.47 | +18.0% | — | 682189105 |
| PRMB | PRIMO BRANDS CORPORATION | 12,701 | $281 | 0.1% | $25.88 | -28.6% | — | 741623102 |
| SNDK | SANDISK CORP | 2,451 | $275 | 0.1% | $58.39 | +243.0% | — | 80004C200 |
| SFM | SPROUTS FMRS MKT INC | 2,441 | $266 | 0.1% | $145.48 | -38.3% | — | 85208M102 |
| OC | OWENS CORNING NEW | 1,784 | $252 | 0.0% | $138.09 | -15.0% | — | 690742101 |
| WAT | WATERS CORP | 814 | $244 | 0.0% | $301.75 | +21.9% | — | 941848103 |
| PSN | PARSONS CORP DEL | 2,812 | $233 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| VTRS | VIATRIS INC | 23,071 | $228 | 0.0% | $9.56 | +12.1% | — | 92556V106 |
| NWS | NEWS CORP NEW | 6,574 | $227 | 0.0% | $31.59 | -5.6% | — | 65249B208 |
| GEN | GEN DIGITAL INC | 7,897 | $224 | 0.0% | $29.71 | -9.6% | — | 668771108 |
| CUBE | CUBESMART | 5,158 | $210 | 0.0% | $40.66 | — | — | 229663109 |
| CNM | CORE & MAIN INC | 3,858 | $208 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| CHE | CHEMED CORP NEW | 447 | $200 | 0.0% | $566.05 | -23.1% | — | 16359R103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 723 (-97.2%) | $226 (-96.9%) | 0.0% | $276.05 | +5.9% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,314 (-95.6%) | $348 (-95.1%) | 0.1% | $258.95 | -4.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,831 (-78.8%) | $1,672 (-77.8%) | 0.3% | $195.31 | +82.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 (-89.9%) | $833 (-87.2%) | 0.2% | $491.20 | +8.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 97,197 (-58.8%) | $2,905 (-60.8%) | 0.6% | $34.01 | -16.1% | CL A | 20030N101 |
| FISV | FISERV INC | 31,422 (-33.4%) | $2,111 (-65.3%) | 0.4% | $153.97 | -45.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,933 (-68.0%) | $1,609 (-69.2%) | 0.3% | $154.81 | +0.9% | COM | 45866F104 |
| WAB | WABTEC | 12,250 (-60.1%) | $2,615 (-57.6%) | 0.5% | $190.17 | +8.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 4,106 (-84.8%) | $844 (-80.1%) | 0.2% | $151.72 | +23.7% | COM | 14149Y108 |
| CPRT | COPART INC | 57,895 (-53.8%) | $2,267 (-59.7%) | 0.4% | $49.28 | -15.9% | COM | 217204106 |
| TSN | TYSON FOODS INC | 4,986 (-92.2%) | $292 (-91.6%) | 0.1% | $56.04 | -2.5% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 26,169 (-65.3%) | $2,016 (-60.9%) | 0.4% | $58.38 | +26.4% | COM | 17275R102 |
| WELL | WELLTOWER INC | 5,154 (-77.1%) | $957 (-76.1%) | 0.2% | $140.74 | +32.5% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 5,518 (-68.3%) | $1,169 (-70.7%) | 0.2% | $237.59 | -9.7% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 4,742 (-82.4%) | $641 (-80.8%) | 0.1% | $62.72 | +112.9% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 9,439 (-49.8%) | $1,835 (-58.4%) | 0.4% | $235.04 | -10.7% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 31,157 (-44.3%) | $4,229 (-37.7%) | 0.8% | $132.78 | -6.2% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 10,212 (-75.7%) | $1,020 (-71.3%) | 0.2% | $69.39 | +30.0% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 2,647 (-82.3%) | $465 (-83.8%) | 0.1% | $204.56 | -11.9% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 6,655 (-64.8%) | $1,613 (-59.8%) | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 (-82.4%) | $712 (-76.7%) | 0.1% | $124.39 | +80.6% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 15,259 (-47.0%) | $3,493 (-38.8%) | 0.7% | $217.43 | +1.0% | COM | 235851102 |
| PODD | INSULET CORP | 2,015 (-77.6%) | $573 (-79.4%) | 0.1% | $313.31 | -0.2% | COM | 45784P101 |
| TEAM | ATLASSIAN CORPORATION | 2,377 (-85.3%) | $385 (-85.0%) | 0.1% | $188.80 | -16.9% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 4,119 (-85.0%) | $461 (-82.6%) | 0.1% | $96.17 | +5.1% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 4,964 (-81.2%) | $493 (-81.4%) | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| NRG | NRG ENERGY INC | 8,633 (-60.0%) | $1,375 (-60.7%) | 0.3% | $117.85 | +40.3% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,064 (-54.7%) | $2,296 (-47.5%) | 0.4% | $417.92 | +3.1% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,371 (-50.5%) | $2,987 (-40.8%) | 0.6% | $46.39 | +2.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 (-86.9%) | $298 (-86.9%) | 0.1% | $507.86 | -2.0% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 70,121 (-53.5%) | $1,421 (-56.9%) | 0.3% | $21.11 | -2.6% | COM | 49446R109 |
| ECL | ECOLAB INC | 5,834 (-52.8%) | $1,532 (-54.8%) | 0.3% | $270.32 | -1.7% | COM | 278865100 |
| CME | CME GROUP INC | 1,317 (-83.9%) | $360 (-83.7%) | 0.1% | $268.52 | +0.8% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 4,676 (-78.1%) | $806 (-68.6%) | 0.2% | $81.60 | +85.7% | COM | 958102105 |
| COR | CENCORA INC | 2,786 (-66.6%) | $941 (-63.9%) | 0.2% | $287.42 | +18.5% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 8,657 (-64.7%) | $2,471 (-39.8%) | 0.5% | $93.22 | +146.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 17,153 (-65.5%) | $1,395 (-53.9%) | 0.3% | $49.01 | +43.7% | COM | 37045V100 |
| PCG | PG&E CORP | 14,906 (-87.9%) | $240 (-87.1%) | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| AON | AON PLC | 7,814 (-35.6%) | $2,757 (-36.3%) | 0.5% | $366.52 | -4.7% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,224 (-71.9%) | $600 (-71.9%) | 0.1% | $510.14 | -7.1% | COM | 03076C106 |
| CTAS | CINTAS CORP | 13,693 (-31.3%) | $2,575 (-37.1%) | 0.5% | $212.83 | -11.6% | COM | 172908105 |
| ADBE | ADOBE INC | 2,018 (-67.4%) | $706 (-67.7%) | 0.1% | $408.01 | -16.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 17,669 (-36.1%) | $3,657 (-28.7%) | 0.7% | $151.59 | +30.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 19,606 (-52.4%) | $1,179 (-54.9%) | 0.2% | $55.91 | +7.4% | COM | 969457100 |
| SLB | SLB LIMITED | 47,664 (-49.5%) | $1,829 (-43.6%) | 0.3% | $34.34 | +5.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 1,607 (-65.2%) | $1,240 (-52.2%) | 0.2% | $564.28 | +20.3% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 25,307 (-14.7%) | $4,937 (-20.9%) | 0.9% | $201.62 | -3.3% | COM | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,390 (-78.6%) | $279 (-81.3%) | 0.1% | $217.52 | +1.7% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,555 (-38.8%) | $1,898 (-38.3%) | 0.4% | $72.15 | -9.0% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 2,665 (-71.4%) | $403 (-71.6%) | 0.1% | $137.68 | +7.3% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 4,466 (-30.7%) | $1,738 (-36.1%) | 0.3% | $362.51 | +14.1% | SHS | G8994E103 |
| NU | NU HLDGS LTD | 40,208 (-59.8%) | $673 (-58.0%) | 0.1% | $12.19 | +31.8% | ORD SHS CL A | G6683N103 |
| JKHY | HENRY JACK & ASSOC INC | 3,831 (-63.7%) | $699 (-55.6%) | 0.1% | $165.03 | +0.7% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,500 (-33.2%) | $1,542 (-35.9%) | 0.3% | $47.89 | — | COM | 36467J108 |
| CTVA | CORTEVA INC | 63,257 (-16.2%) | $4,240 (-16.9%) | 0.8% | $70.88 | -8.9% | COM | 22052L104 |
| VST | VISTRA CORP | 10,501 (-19.4%) | $1,694 (-33.6%) | 0.3% | $182.10 | -0.1% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 937 (-59.5%) | $612 (-57.0%) | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| DPZ | DOMINOS PIZZA INC | 1,906 (-47.1%) | $794 (-49.0%) | 0.2% | $450.82 | -7.8% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 4,466 (-47.5%) | $833 (-47.5%) | 0.2% | $163.40 | +13.9% | COM | 67066G104 |
| HAS | HASBRO INC | 22,251 (-34.4%) | $1,825 (-29.0%) | 0.3% | $76.49 | +2.0% | COM | 418056107 |
| MDB | MONGODB INC | 656 (-79.8%) | $275 (-72.7%) | 0.1% | $184.86 | +96.8% | CL A | 60937P106 |
| FOXA | FOX CORP | 5,101 (-70.7%) | $373 (-66.0%) | 0.1% | $50.42 | +29.6% | CL A COM | 35137L105 |
| TJX | TJX COS INC NEW | 21,914 (-21.7%) | $3,366 (-16.8%) | 0.6% | $132.28 | +11.7% | COM | 872540109 |
| KDP | KEURIG DR PEPPER INC | 11,193 (-70.3%) | $314 (-67.4%) | 0.1% | $32.00 | -14.9% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 142,441 (-11.5%) | $3,916 (-14.1%) | 0.7% | $26.97 | -0.2% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,161 (-33.0%) | $768 (-45.3%) | 0.1% | $345.20 | -22.5% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 3,726 (-61.5%) | $467 (-57.6%) | 0.1% | $109.48 | +9.2% | COM | 860630102 |
| INTU | INTUIT | 3,187 (-20.5%) | $2,111 (-22.9%) | 0.4% | $674.49 | -2.0% | COM | 461202103 |
| FLEX | FLEX LTD | 8,680 (-56.3%) | $524 (-54.4%) | 0.1% | $53.12 | +16.3% | ORD | Y2573F102 |
| VLTO | VERALTO CORP | 22,218 (-16.4%) | $2,217 (-21.7%) | 0.4% | $95.87 | +5.4% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 40,017 (-10.8%) | $4,413 (-12.0%) | 0.8% | $104.19 | +5.4% | COM | 001055102 |
| GDDY | GODADDY INC | 13,705 (-17.6%) | $1,701 (-25.3%) | 0.3% | $168.89 | -23.4% | CL A | 380237107 |
| TW | TRADEWEB MKTS INC | 2,551 (-66.6%) | $274 (-67.7%) | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| VTR | VENTAS INC | 12,725 (-42.8%) | $985 (-36.8%) | 0.2% | $61.05 | +22.8% | COM | 92276F100 |
| CI | THE CIGNA GROUP | 6,545 (-20.3%) | $1,801 (-23.9%) | 0.3% | $304.82 | -8.4% | COM | 125523100 |
| KVUE | KENVUE INC | 90,133 (-30.8%) | $1,555 (-26.5%) | 0.3% | $21.92 | -25.8% | COM | 49177J102 |
| NTAP | NETAPP INC | 10,792 (-25.4%) | $1,156 (-32.6%) | 0.2% | $111.92 | +1.5% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,599 (-27.1%) | $1,215 (-30.5%) | 0.2% | $223.02 | -4.2% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,419 (-70.5%) | $218 (-70.7%) | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 2,583 (-64.1%) | $371 (-57.6%) | 0.1% | $92.27 | +43.9% | COM | 84265V105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,278 (-19.6%) | $2,338 (-17.6%) | 0.4% | $104.82 | +12.3% | COM | 025537101 |
| EOG | EOG RES INC | 43,612 (-3.4%) | $4,580 (-9.5%) | 0.9% | $117.95 | -9.1% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 1,021 (-38.2%) | $625 (-41.8%) | 0.1% | $606.37 | +6.8% | COM | 29084Q100 |
| IEX | IDEX CORP | 3,793 (-45.0%) | $675 (-39.9%) | 0.1% | $190.28 | -10.2% | COM | 45167R104 |
| MORN | MORNINGSTAR INC | 1,275 (-58.3%) | $277 (-60.9%) | 0.1% | $266.56 | -18.8% | COM | 617700109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,614 (-57.7%) | $508 (-45.8%) | 0.1% | $255.23 | +17.8% | COM | 144285103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,201 (-9.4%) | $3,235 (-11.7%) | 0.6% | $81.43 | +122.3% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 2,474 (-30.0%) | $642 (-37.1%) | 0.1% | $281.51 | -1.5% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 19,345 (-46.7%) | $462 (-45.0%) | 0.1% | $24.05 | -5.8% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 38,872 (-8.8%) | $3,734 (-8.0%) | 0.7% | $84.82 | +14.5% | SHS | G5960L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,285 (-13.3%) | $1,309 (-18.3%) | 0.2% | $104.49 | — | COM LBTY ONE S C | 531229755 |
| CIEN | CIENA CORP | 1,100 (-70.1%) | $257 (-52.1%) | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| CNA | CNA FINL CORP | 7,968 (-43.1%) | $380 (-41.5%) | 0.1% | $45.77 | +0.2% | COM | 126117100 |
| WPC | WP CAREY INC | 6,102 (-36.9%) | $393 (-39.9%) | 0.1% | $61.11 | — | COM | 92936U109 |
| FERG | FERGUSON ENTERPRISES INC | 3,127 (-25.6%) | $696 (-26.2%) | 0.1% | $177.95 | +33.7% | COMMON STOCK NEW | 31488V107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,064 (-48.4%) | $255 (-47.6%) | 0.0% | $214.57 | +10.4% | COM | 533900106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,116 (-16.0%) | $540 (-29.0%) | 0.1% | $201.14 | -9.1% | COM | 562750109 |
| EQR | EQUITY RESIDENTIAL | 5,509 (-34.9%) | $347 (-36.6%) | 0.1% | $66.62 | -8.9% | SH BEN INT | 29476L107 |
| ANET | ARISTA NETWORKS INC | 9,640 (-3.5%) | $1,263 (-13.2%) | 0.2% | $128.77 | +6.9% | COM SHS | 040413205 |
| HUBS | HUBSPOT INC | 877 (-23.8%) | $352 (-34.6%) | 0.1% | $585.68 | -29.3% | COM | 443573100 |
| FOX | FOX CORP | 3,761 (-49.7%) | $244 (-42.9%) | 0.0% | $52.60 | +11.0% | CL B COM | 35137L204 |
| ESTC | ELASTIC N V | 2,805 (-37.7%) | $212 (-44.4%) | 0.0% | $97.41 | -16.2% | ORD SHS | N14506104 |
| MLI | MUELLER INDS INC | 3,982 (-35.5%) | $457 (-26.7%) | 0.1% | $91.43 | +17.4% | COM | 624756102 |
| BWA | BORGWARNER INC | 6,368 (-36.7%) | $287 (-35.1%) | 0.1% | $39.71 | +10.0% | COM | 099724106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,837 (-22.7%) | $472 (-24.0%) | 0.1% | $261.21 | -2.3% | COM | 03820C105 |
| SFD | SMITHFIELD FOODS INC | 16,303 (-24.9%) | $364 (-28.6%) | 0.1% | $21.49 | +1.8% | COM | 832248207 |
| CDW | CDW CORP | 3,365 (-8.0%) | $458 (-21.4%) | 0.1% | $168.81 | -12.9% | COM | 12514G108 |
| CACI | CACI INTL INC | 467 (-32.7%) | $249 (-28.1%) | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| DINO | HF SINCLAIR CORP | 5,134 (-16.2%) | $237 (-26.2%) | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| ACN | ACCENTURE PLC IRELAND | 4,652 (-1.5%) | $1,248 (+7.2%) | 0.2% | $312.53 | -18.7% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 2,197 (-8.3%) | $454 (-13.4%) | 0.1% | $187.87 | +10.7% | COM | 05329W102 |
| NDAQ | NASDAQ INC | 22,071 (-10.8%) | $2,144 (-2.0%) | 0.4% | $73.22 | +22.6% | COM | 631103108 |
| RL | RALPH LAUREN CORP | 1,240 (-18.2%) | $438 (-7.8%) | 0.1% | $180.25 | +88.6% | CL A | 751212101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,025 (-1.6%) | $246 (-11.1%) | 0.0% | $51.53 | -17.8% | COM SHS | M2029K104 |
| WWD | WOODWARD INC | 1,240 (-21.8%) | $375 (-6.5%) | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| HEI | HEICO CORP NEW | 1,468 (-1.5%) | $475 (-1.2%) | 0.1% | $318.25 | -0.7% | COM | 422806109 |
| SARO | STANDARDAERO INC | 10,394 (-6.3%) | $298 (-1.5%) | 0.1% | $26.79 | +1.6% | COM | 85423L103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 142,069 | $6,905 | 1.3% | $78.61 | -33.8% | COM SER C | 530307305 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,289 | $3,521 | 0.7% | $23.31 | -0.8% | SHS | G1890L107 |
| PRU | PRUDENTIAL FINL INC | 12,490 | $1,410 | 0.3% | $103.23 | +3.2% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,670 | $1,489 | 0.3% | $232.30 | -2.2% | COM | 11133T103 |
| APP | APPLOVIN CORP | 708 | $477 | 0.1% | $324.21 | +94.4% | COM CL A | 03831W108 |
| HST | HOST HOTELS & RESORTS INC | 26,138 | $463 | 0.1% | $16.09 | +5.2% | COM | 44107P104 |
| NNN | NNN REIT INC | 6,594 | $261 | 0.0% | $42.57 | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 2,628 | $401 | 0.1% | $194.48 | -23.5% | COM | 70438V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,661 | $85 | 0.0% | $10.33 | -21.3% | COM | 12510Q100 |
| MKTX | MARKETAXESS HLDGS INC | 1,649 | $299 | 0.1% | $193.45 | -12.4% | COM | 57060D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,913 | $366 | 0.1% | $185.53 | +2.8% | COM | 04247X102 |
| TTC | TORO CO | 2,944 | $232 | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| THO | THOR INDS INC | 2,877 | $295 | 0.1% | $81.30 | +27.0% | COM | 885160101 |
| GLIBK | GCI LIBERTY INC | 24,754 | $921 | 0.2% | $35.27 | -0.5% | COM SER C | 36164V800 |