Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $29.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,268,986 | $317M | 1.1% | $139.63 | — | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 379,029 | $220M | 0.8% | $580.91 | — | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 1,467,566 | $172M | 0.6% | $117.46 | — | — | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,576,199 | $145M | 0.5% | $92.27 | — | — | COM | 808513105 |
| MDT | MEDTRONIC PLC | 1,731,506 | $135M | 0.5% | $78.23 | — | — | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,476,582 | $115M | 0.4% | $77.79 | — | — | CL A | 049468101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 318,834 | $112M | 0.4% | $350.07 | — | — | COM | 49338L103 |
| CASY | CASEYS GEN STORES INC | 119,745 | $95.17M | 0.3% | $794.79 | — | — | COM | 147528103 |
| NET | CLOUDFLARE INC | 327,943 | $80.44M | 0.3% | $245.28 | — | — | CL A COM | 18915M107 |
| STE | STERIS PLC | 372,586 | $78.46M | 0.3% | $210.57 | — | — | SHS USD | G8473T100 |
| CLX | CLOROX CO DEL | 820,913 | $78.35M | 0.3% | $95.44 | — | — | COM | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 427,313 | $78.25M | 0.3% | $183.11 | — | — | COM | 538034109 |
| CTAS | CINTAS CORP | 458,106 | $77.91M | 0.3% | $170.08 | — | — | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 47,141 | $65.17M | 0.2% | $1382.36 | — | — | COM | 609839105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 200,799 | $58.87M | 0.2% | $293.18 | — | — | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 143,876 | $55.64M | 0.2% | $386.73 | — | — | COM | 036752103 |
| AFRM | AFFIRM HLDGS INC | 670,803 | $54.7M | 0.2% | $81.55 | — | — | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 740,773 | $48.76M | 0.2% | $65.82 | — | — | CL A | 146869102 |
| IONQ | IONQ INC | 836,927 | $44.57M | 0.2% | $53.26 | — | — | COM | 46222L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 977,470 | $44.09M | 0.2% | $45.11 | — | — | COM | 42824C109 |
| NKE | NIKE INC | 1,067,761 | $43.83M | 0.2% | $41.05 | — | — | CL B | 654106103 |
| MDLN | MEDLINE INC | 1,082,238 | $42.68M | 0.1% | $39.44 | — | — | COM CL A | 58507V107 |
| JBL | JABIL INC | 103,313 | $39.83M | 0.1% | $385.48 | — | — | COM | 466313103 |
| PINS | PINTEREST INC | 1,821,420 | $38.3M | 0.1% | $21.03 | — | — | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 114,177 | $34.01M | 0.1% | $297.89 | — | — | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 228,743 | $33.24M | 0.1% | $145.30 | — | — | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 42,785 | $30.81M | 0.1% | $720.04 | — | — | COM | 74762E102 |
| CCL | CARNIVAL CORP LTD | 1,060,869 | $30.31M | 0.1% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| HCA | HCA HEALTHCARE INC | 75,895 | $29.59M | 0.1% | $389.89 | — | — | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,453 | $29.5M | 0.1% | $541.83 | — | — | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 115,970 | $25.85M | 0.1% | $222.88 | — | — | COM | 94106L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 136,900 | $23.39M | 0.1% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| LNT | ALLIANT ENERGY CORP | 286,400 | $21.85M | 0.1% | $76.29 | — | — | COM | 018802108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,644 | $20.67M | 0.1% | $38.73 | — | — | CL A | 192446102 |
| RDDT | REDDIT INC | 110,452 | $19.17M | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| U | UNITY SOFTWARE INC | 668,750 | $19.11M | 0.1% | $28.58 | — | — | COM | 91332U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 211,539 | $18.74M | 0.1% | $88.60 | — | — | COM SHS | 83443Q103 |
| PKG | PACKAGING CORP AMER | 76,378 | $18.2M | 0.1% | $238.28 | — | — | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,814 | $16.45M | 0.1% | $501.36 | — | — | COM | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,999 | $16.36M | 0.1% | $380.37 | — | — | COM | 55405Y100 |
| DRI | DARDEN RESTAURANTS INC | 78,926 | $16.26M | 0.1% | $206.01 | — | — | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 371,667 | $16.05M | 0.1% | $43.18 | — | — | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 81,955 | $15.84M | 0.1% | $193.22 | — | — | COM | 46266C105 |
| LITE | LUMENTUM HLDGS INC | 18,048 | $15.49M | 0.1% | $858.06 | — | — | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 194,490 | $14.03M | 0.0% | $72.16 | — | — | COM | 90353T100 |
| XYZ | BLOCK INC | 184,430 | $14.02M | 0.0% | $76.00 | — | — | CL A | 852234103 |
| FFIV | F5 INC | 31,637 | $13.16M | 0.0% | $415.96 | — | — | COM | 315616102 |
| AA | ALCOA CORP | 228,869 | $11.93M | 0.0% | $52.14 | — | — | COM | 013872106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,940 | $11.3M | 0.0% | $666.90 | — | — | COM | 879360105 |
| VFC | V F CORP | 674,790 | $11.26M | 0.0% | $16.68 | — | — | COM | 918204108 |
| SAM | BOSTON BEER INC | 62,666 | $11.09M | 0.0% | $177.03 | — | — | CL A | 100557107 |
| ACI | ALBERTSONS COMPANIES INC | 754,102 | $10.2M | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 406,755 | $9.986M | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,593 | $9.442M | 0.0% | $216.60 | — | — | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 48,628 | $9.396M | 0.0% | $193.23 | — | — | COM | 882681109 |
| AVT | AVNET INC | 105,505 | $9.371M | 0.0% | $88.82 | — | — | COM | 053807103 |
| ENPH | ENPHASE ENERGY INC | 183,226 | $9.022M | 0.0% | $49.24 | — | — | COM | 29355A107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 163,678 | $8.539M | 0.0% | $52.17 | — | — | CL A | 72703H101 |
| RKLB | ROCKET LAB CORP | 83,514 | $8.489M | 0.0% | $101.65 | — | — | COM | 773121108 |
| CAG | CONAGRA BRANDS INC | 603,486 | $8.123M | 0.0% | $13.46 | — | — | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 205,616 | $8.105M | 0.0% | $39.42 | — | — | COM | 963320106 |
| MRK | MERCK & CO INC | 61,874 | $7.951M | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 114,721 | $7.869M | 0.0% | $68.59 | — | — | COM | 31847R102 |
| CB | CHUBB LIMITED | 23,024 | $7.845M | 0.0% | $340.74 | — | — | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 71,846 | $7.469M | 0.0% | $103.96 | — | — | COM | 20825C104 |
| INSM | INSMED INC | 69,199 | $7.378M | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| LULU | LULULEMON ATHLETICA INC | 61,504 | $7.023M | 0.0% | $114.18 | — | — | COM | 550021109 |
| ALLY | ALLY FINL INC | 150,613 | $6.921M | 0.0% | $45.95 | — | — | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 6,982 | $6.829M | 0.0% | $978.12 | — | — | COM | 701094104 |
| PFE | PFIZER INC | 259,039 | $6.238M | 0.0% | $24.08 | — | — | COM | 717081103 |
| CRWV | COREWEAVE INC | 61,864 | $6.158M | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| CFG | CITIZENS FINL GROUP INC | 84,442 | $5.917M | 0.0% | $70.07 | — | — | COM | 174610105 |
| ROST | ROSS STORES INC | 27,076 | $5.763M | 0.0% | $212.85 | — | — | COM | 778296103 |
| ALAB | ASTERA LABS INC | 11,634 | $5.619M | 0.0% | $483.02 | — | — | COM | 04626A103 |
| APP | APPLOVIN CORP | 10,872 | $5.602M | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| BDX | BECTON DICKINSON & CO | 35,620 | $5.39M | 0.0% | $151.33 | — | — | COM | 075887109 |
| GAP | GAP INC | 286,140 | $5.345M | 0.0% | $18.68 | — | — | COM | 364760108 |
| FN | FABRINET | 9,138 | $5.136M | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| FDXF | FEDEX FGHT HLDG CO INC | 32,958 | $4.977M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| CIEN | CIENA CORP | 10,139 | $4.974M | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| RBC | RBC BEARINGS INC | 7,664 | $4.936M | 0.0% | $644.06 | — | — | COM | 75524B104 |
| UI | UBIQUITI INC | 8,635 | $4.611M | 0.0% | $534.03 | — | — | COM | 90353W103 |
| ABNB | AIRBNB INC | 31,874 | $4.561M | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO MTN BE | 61,166 | $4.28M | 0.0% | $69.98 | — | — | CL A | 650111107 |
| CF | CF INDUSTRIES HOLD | 39,261 | $4.25M | 0.0% | $108.26 | — | — | COM | 125269100 |
| ETSY | ETSY INC | 53,852 | $4.057M | 0.0% | $75.33 | — | — | COM | 29786A106 |
| ARW | ARROW ELECTRS INC | 18,649 | $3.98M | 0.0% | $213.41 | — | — | COM | 042735100 |
| ELF | E L F BEAUTY INC | 53,117 | $3.931M | 0.0% | $74.00 | — | — | COM | 26856L103 |
| RGLD | ROYAL GOLD INC | 18,853 | $3.763M | 0.0% | $199.61 | — | — | COM | 780287108 |
| VKTX | VIKING THERAPEUTICS INC | 91,634 | $3.575M | 0.0% | $39.01 | — | — | COM | 92686J106 |
| MOH | MOLINA HEALTHCARE INC | 15,582 | $3.564M | 0.0% | $228.70 | — | — | COM | 60855R100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,585 | $3.494M | 0.0% | $148.16 | — | — | COM | 03823U102 |
| AGNC | AGNC INVT CORP | 317,699 | $3.463M | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,615 | $3.42M | 0.0% | $84.21 | — | — | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,994 | $3.373M | 0.0% | $281.21 | — | — | COM | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,548 | $3.271M | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| MTZ | MASTEC INC | 7,841 | $3.262M | 0.0% | $416.06 | — | — | COM | 576323109 |
| SSNC | SS&C TECH HLDGS | 50,518 | $3.135M | 0.0% | $62.05 | — | — | COM | 78467J100 |
| STRL | STERLING INFRASTRUCTURE INC | 3,615 | $3.034M | 0.0% | $839.36 | — | — | COM | 859241101 |
| VTR | VENTAS INC | 33,334 | $2.96M | 0.0% | $88.80 | — | — | COM | 92276F100 |
| GLPI | GAMING & LEISURE P | 66,439 | $2.959M | 0.0% | $44.53 | — | — | COM | 36467J108 |
| AMCR | AMCOR PLC | 67,090 | $2.908M | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| FIVE | FIVE BELOW INC | 16,003 | $2.877M | 0.0% | $179.79 | — | — | COM | 33829M101 |
| VIAV | VIAVI SOLUTIONS INC | 57,885 | $2.764M | 0.0% | $47.75 | — | — | COM | 925550105 |
| DHR | DANAHER CORP DEL | 13,043 | $2.484M | 0.0% | $190.48 | — | — | COM | 235851102 |
| SANM | SANMINA CORP | 9,789 | $2.477M | 0.0% | $253.08 | — | — | COM | 801056102 |
| BG | BUNGE GLOBAL SA | 22,792 | $2.433M | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| HAL | HALLIBURTON CO | 71,579 | $2.43M | 0.0% | $33.95 | — | — | COM | 406216101 |
| MAN | MANPOWERGROUP INC WIS | 70,762 | $2.39M | 0.0% | $33.77 | — | — | COM | 56418H100 |
| FIG | FIGMA INC | 116,797 | $2.113M | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,750 | $2.07M | 0.0% | $17.73 | — | — | COM | 446150104 |
| AEIS | ADVANCED ENERGY INDS | 5,544 | $2.067M | 0.0% | $372.87 | — | — | COM | 007973100 |
| BK | BANK OF NY MELLON CORP | 14,067 | $2.034M | 0.0% | $144.61 | — | — | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 11,274 | $2.025M | 0.0% | $179.58 | — | — | COM | 253868103 |
| MUSA | MURPHY USA INC | 3,644 | $1.964M | 0.0% | $538.87 | — | — | COM | 626755102 |
| RMBS | RAMBUS INC DEL | 14,056 | $1.866M | 0.0% | $132.74 | — | — | COM | 750917106 |
| TTEK | TETRA TECH INC NEW | 62,495 | $1.805M | 0.0% | $28.89 | — | — | COM | 88162G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,855 | $1.78M | 0.0% | $77.87 | — | — | CL A | 499049104 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,627 | $1.622M | 0.0% | $244.77 | — | — | COM | 05464T104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,509 | $1.605M | 0.0% | $78.27 | — | — | COM | 40637H109 |
| AGCO | AGCO CORP | 13,144 | $1.573M | 0.0% | $119.70 | — | — | COM | 001084102 |
| FORM | FORMFACTOR INC | 9,136 | $1.461M | 0.0% | $159.93 | — | — | COM | 346375108 |
| ROL | ROLLINS INC | 33,812 | $1.411M | 0.0% | $41.74 | — | — | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 10,068 | $1.366M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 461,499 | $1.352M | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| GLIBK | LIBERTY CAP CORP | 60,949 | $1.314M | 0.0% | $21.56 | — | — | SER C GCI GROUP | 36164V800 |
| MIDD | MIDDLEBY CORP | 7,501 | $1.29M | 0.0% | $172.01 | — | — | COM | 596278101 |
| FPS | FORGENT POWER SOLUTIONS INC | 22,958 | $1.282M | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| WTM | WHITE MTNS INS GROUP LTD | 591 | $1.225M | 0.0% | $2073.39 | — | — | COM | G9618E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,315 | $1.163M | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 25,720 | $1.151M | 0.0% | $44.76 | — | — | COM | 697900108 |
| WTFC | WINTRUST FINL CORP | 7,108 | $1.142M | 0.0% | $160.72 | — | — | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 19,442 | $1.125M | 0.0% | $57.84 | — | — | CL A | 609207105 |
| FUTU | FUTU HLDGS LTD | 11,151 | $1.045M | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| COO | COOPER COS INC | 14,365 | $1.03M | 0.0% | $71.71 | — | — | COM | 216648501 |
| NWS | NEWS CORP NEW | 35,291 | $990K | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| JKHY | HENRY JACK & ASSOC INC | 7,167 | $987K | 0.0% | $137.74 | — | — | COM | 426281101 |
| TFII | TFI INTERNATIONAL INC | 6,601 | $949K | 0.0% | $143.73 | — | — | COM | 87241L109 |
| EMA | EMERA INC | 17,496 | $927K | 0.0% | $52.97 | — | — | COM | 290876101 |
| POWL | POWELL INDS INC | 3,087 | $884K | 0.0% | $286.36 | — | — | COM | 739128106 |
| NNN | NNN REIT INC | 18,840 | $877K | 0.0% | $46.53 | — | — | COM | 637417106 |
| AMRZ | AMRIZE LTD | 15,356 | $818K | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| ASND | ASCENDIS PHARMA A/S | 3,063 | $817K | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| BRX | BRIXMOR PPTY GROUP INC | 25,490 | $804K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| FND | FLOOR & DECOR HLDGS INC | 13,370 | $794K | 0.0% | $59.36 | — | — | CL A | 339750101 |
| NOV | NOV INC | 41,374 | $767K | 0.0% | $18.55 | — | — | COM | 62955J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,826 | $763K | 0.0% | $111.79 | — | — | COM | 71377A103 |
| APLD | APPLIED DIGITAL CORP | 20,359 | $759K | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,326 | $712K | 0.0% | $536.95 | — | — | COM | 558868105 |
| MAR | MARRIOTT INTL INC NEW | 1,879 | $696K | 0.0% | $370.59 | — | — | CL A | 571903202 |
| SMCI | SUPER MICRO COMPUTER INC | 23,639 | $693K | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| DXC | DXC TECHNOLOGY CO | 78,162 | $692K | 0.0% | $8.85 | — | — | COM | 23355L106 |
| MAA | MID-AMER APT CMNTYS INC | 4,804 | $667K | 0.0% | $138.94 | — | — | COM | 59522J103 |
| NWL | NEWELL BRANDS INC | 106,427 | $653K | 0.0% | $6.14 | — | — | COM | 651229106 |
| KEY | KEYCORP | 27,396 | $631K | 0.0% | $23.05 | — | — | COM | 493267108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,383 | $625K | 0.0% | $40.62 | — | — | COM | 74275K108 |
| SITM | SITIME CORP | 836 | $623K | 0.0% | $745.56 | — | — | COM | 82982T106 |
| MSA | MSA SAFETY INC | 3,511 | $613K | 0.0% | $174.58 | — | — | COM | 553498106 |
| BN | BROOKFIELD CORP | 13,970 | $595K | 0.0% | $42.60 | — | — | CL A LTD VT SH | 11271J107 |
| L | LOEWS CORP | 5,255 | $595K | 0.0% | $113.21 | — | — | COM | 540424108 |
| AAON | AAON INC | 4,665 | $592K | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| TLN | TALEN ENERGY CORP | 1,534 | $589K | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,713 | $580K | 0.0% | $123.05 | — | — | COM | 40171V100 |
| PLD | PROLOGIS INC. | 4,236 | $574K | 0.0% | $135.47 | — | — | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 5,795 | $548K | 0.0% | $94.54 | — | — | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 17,220 | $544K | 0.0% | $31.61 | — | — | COM | 892356106 |
| KKR | KKR & CO INC | 5,896 | $541K | 0.0% | $91.78 | — | — | COM | 48251W104 |
| DIS | DISNEY WALT CO | 5,275 | $508K | 0.0% | $96.25 | — | — | COM | 254687106 |
| HLI | HOULIHAN LOKEY INC | 3,751 | $503K | 0.0% | $134.13 | — | — | CL A | 441593100 |
| STAG | STAG INDUSTRIAL INC | 13,087 | $498K | 0.0% | $38.06 | — | — | COM | 85254J102 |
| ASH | ASHLAND INC | 7,340 | $484K | 0.0% | $65.89 | — | — | COM | 044186104 |
| FTS | FORTIS INC | 8,359 | $478K | 0.0% | $57.20 | — | — | COM | 349553107 |
| GFL | GFL ENVIRONMENTAL INC | 12,570 | $462K | 0.0% | $36.72 | — | — | SUB VTG SHS | 36168Q104 |
| CPB | THE CAMPBELLS COMPANY | 19,656 | $438K | 0.0% | $22.27 | — | — | COM | 134429109 |
| SMTC | SEMTECH CORP | 2,693 | $436K | 0.0% | $161.85 | — | — | COM | 816850101 |
| THO | THOR INDS INC | 5,077 | $382K | 0.0% | $75.16 | — | — | COM | 885160101 |
| PK | PARK HOTELS & RESORTS INC | 26,501 | $378K | 0.0% | $14.25 | — | — | COM | 700517105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,024 | $374K | 0.0% | $74.48 | — | — | COM | 10806X102 |
| FNB | F N B CORP | 19,424 | $371K | 0.0% | $19.08 | — | — | COM | 302520101 |
| CXT | CRANE NXT CO | 6,899 | $353K | 0.0% | $51.16 | — | — | COM | 224441105 |
| KVYO | KLAVIYO INC | 21,284 | $321K | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| DOX | AMDOCS LTD | 5,980 | $302K | 0.0% | $50.54 | — | — | SHS | G02602103 |
| CNA | CNA FINL CORP | 6,018 | $293K | 0.0% | $48.61 | — | — | COM | 126117100 |
| RNR | RENAISSANCERE HLDGS LTD | 912 | $289K | 0.0% | $316.90 | — | — | COM | G7496G103 |
| LAD | LITHIA MTRS INC | 974 | $283K | 0.0% | $290.49 | — | — | COM | 536797103 |
| OTEX | OPEN TEXT CORP | 12,759 | $282K | 0.0% | $22.10 | — | — | COM | 683715106 |
| WEX | WEX INC | 1,976 | $279K | 0.0% | $141.09 | — | — | COM | 96208T104 |
| HL | HECLA MINING COMPANY | 17,111 | $264K | 0.0% | $15.43 | — | — | COM | 422704106 |
| ENSG | ENSIGN GROUP INC | 1,600 | $256K | 0.0% | $160.30 | — | — | COM | 29358P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,527 | $240K | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| CELH | CELSIUS HLDGS INC | 8,111 | $237K | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| VNOM | VIPER ENERGY INC | 5,350 | $227K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| TU | TELUS CORPORATION | 21,021 | $222K | 0.0% | $10.56 | — | — | COM | 87971M103 |
| DTM | DT MIDSTREAM INC | 1,400 | $205K | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| BOKF | BOK FINL CORP | 1,466 | $204K | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| WU | WESTERN UN CO | 16,916 | $130K | 0.0% | $7.70 | — | — | COM | 959802109 |
| STLA | STELLANTIS N.V | 11,211 | $63,704 | 0.0% | $5.68 | — | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,517,056 (+77937.9%) | $396M (+47006.4%) | 1.4% | $261.00 | — | — | COM | 461202103 |
| FTNT | FORTINET INC | 1,372,630 (+39790.4%) | $211M (+74887.3%) | 0.7% | $153.62 | — | — | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,892,778 (+544.5%) | $233M (+404.4%) | 0.8% | $123.11 | — | — | COM | 45866F104 |
| KLAC | KLA CORP | 790,337 (+1811.2%) | $238M (+291.6%) | 0.8% | $301.71 | — | — | COM NEW | 482480100 |
| LOW | LOWES COS INC | 778,310 (+12293.5%) | $172M (+11465.3%) | 0.6% | $220.49 | — | — | COM | 548661107 |
| CME | CME GROUP INC | 750,421 (+1134.9%) | $166M (+823.3%) | 0.6% | $220.83 | — | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 636,834 (+166.4%) | $253M (+129.8%) | 0.9% | $397.68 | — | — | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 353,970 (+251.6%) | $221M (+183.8%) | 0.8% | $623.54 | — | — | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 280,879 (+51.9%) | $179M (+258.6%) | 0.6% | $638.72 | — | — | COM | 958102105 |
| AZO | AUTOZONE INC | 42,049 (+1696.2%) | $134M (+1599.5%) | 0.5% | $3195.94 | — | — | COM | 053332102 |
| FDX | FEDEX CORP | 450,841 (+825.6%) | $141M (+713.8%) | 0.5% | $313.13 | — | — | COM | 31428X106 |
| C | CITIGROUP INC | 1,583,499 (+76.4%) | $222M (+117.7%) | 0.8% | $139.96 | — | — | COM NEW | 172967424 |
| Q | QNITY ELECTRONICS INC | 880,404 (+252.2%) | $144M (+398.5%) | 0.5% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| BA | BOEING CO | 538,127 (+4329.8%) | $116M (+4717.9%) | 0.4% | $216.47 | — | — | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,077,546 (+30.1%) | $353M (+44.7%) | 1.2% | $327.33 | — | — | COM | 46625H100 |
| AMGN | AMGEN INC | 393,076 (+313.6%) | $142M (+325.7%) | 0.5% | $362.12 | — | — | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 875,762 (+6405.9%) | $156M (+175.4%) | 0.5% | $178.24 | — | — | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 382,377 (+41919.5%) | $97.11M (+43557.7%) | 0.3% | $253.97 | — | — | COM | 478160104 |
| TER | TERADYNE INC | 387,209 (+26.4%) | $187M (+106.4%) | 0.6% | $483.84 | — | — | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 1,235,893 (+188.1%) | $156M (+161.1%) | 0.5% | $126.34 | — | — | COM | 375558103 |
| URI | UNITED RENTALS INC | 100,827 (+214.2%) | $114M (+388.6%) | 0.4% | $1132.89 | — | — | COM | 911363109 |
| NTRA | NATERA INC | 591,460 (+65.9%) | $161M (+125.2%) | 0.6% | $271.45 | — | — | COM | 632307104 |
| BE | BLOOM ENERGY CORP | 303,645 (+486.5%) | $91.91M (+1210.3%) | 0.3% | $302.70 | — | — | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 122,579 (+83.3%) | $131M (+175.5%) | 0.4% | $1064.90 | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 711,366 (+3.1%) | $212M (+58.2%) | 0.7% | $298.07 | — | — | COM | 882508104 |
| GIS | GENERAL MILLS INC | 2,595,426 (+676.6%) | $90.32M (+626.1%) | 0.3% | $34.80 | — | — | COM | 370334104 |
| CI | THE CIGNA GROUP | 497,099 (+123.4%) | $137M (+130.8%) | 0.5% | $275.68 | — | — | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,856 (+377.6%) | $91.9M (+545.1%) | 0.3% | $375.32 | — | — | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 326,904 (+534.4%) | $95M (+434.1%) | 0.3% | $290.59 | — | — | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 335,293 (+140.9%) | $171M (+79.8%) | 0.6% | $509.31 | — | — | COM | 666807102 |
| WMT | WALMART INC | 1,078,980 (+181.2%) | $122M (+156.3%) | 0.4% | $113.26 | — | — | COM | 931142103 |
| CPRT | COPART INC | 3,520,844 (+339.4%) | $99.25M (+273.1%) | 0.3% | $28.19 | — | — | COM | 217204106 |
| KR | KROGER CO | 1,448,931 (+1190.5%) | $80.46M (+890.3%) | 0.3% | $55.53 | — | — | COM | 501044101 |
| AMT | AMERICAN TOWER CORP | 578,111 (+316.3%) | $94.56M (+294.5%) | 0.3% | $163.57 | — | — | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 712,784 (+142.3%) | $96.93M (+257.9%) | 0.3% | $135.99 | — | — | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 337,989 (+130.5%) | $120M (+137.9%) | 0.4% | $354.24 | — | — | COM | 369550108 |
| TGT | TARGET CORP | 511,431 (+9362.2%) | $66.8M (+10096.8%) | 0.2% | $130.61 | — | — | COM | 87612E106 |
| KO | COCA COLA CO | 1,080,826 (+247.9%) | $87.84M (+271.8%) | 0.3% | $81.27 | — | — | COM | 191216100 |
| CVS | CVS HEALTH CORP | 888,455 (+122.5%) | $91.91M (+220.5%) | 0.3% | $103.45 | — | — | COM | 126650100 |
| RMD | RESMED INC | 429,372 (+324.4%) | $83.68M (+268.4%) | 0.3% | $194.88 | — | — | COM | 761152107 |
| BAC | BANK OF AMER CORP | 2,803,592 (+32.3%) | $160M (+54.7%) | 0.5% | $56.98 | — | — | COM | 060505104 |
| RBLX | ROBLOX CORP | 3,397,933 (+49.6%) | $185M (+43.8%) | 0.6% | $54.38 | — | — | CL A | 771049103 |
| EME | EMCOR GROUP INC | 137,869 (+69.4%) | $114M (+90.4%) | 0.4% | $829.88 | — | — | COM | 29084Q100 |
| FLEX | FLEX LTD | 521,105 (+12.5%) | $84.46M (+178.4%) | 0.3% | $162.07 | — | — | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 175,298 (+118.8%) | $86.1M (+157.9%) | 0.3% | $491.16 | — | — | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 2,224,023 (+52.2%) | $202M (+34.5%) | 0.7% | $90.74 | — | — | COM | 002824100 |
| GE | GE AEROSPACE | 345,356 (+25.4%) | $129M (+65.2%) | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| SYF | SYNCHRONY FINANCIAL | 1,078,879 (+134.9%) | $82.05M (+162.7%) | 0.3% | $76.05 | — | — | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 633,101 (+289.3%) | $73.86M (+210.5%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| STT | STATE STR CORP | 463,509 (+100.3%) | $78.61M (+168.4%) | 0.3% | $169.60 | — | — | COM | 857477103 |
| RTX | RTX CORPORATION | 1,109,521 (+32.2%) | $211M (+30.0%) | 0.7% | $189.73 | — | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 1,311,319 (+116.3%) | $93.89M (+100.9%) | 0.3% | $71.60 | — | — | COM | 68902V107 |
| MCK | MCKESSON CORP | 235,896 (+55.6%) | $178M (+35.9%) | 0.6% | $755.60 | — | — | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,875 (+3.6%) | $72.25M (+155.2%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 1,283,048 (+34.7%) | $194M (+27.8%) | 0.7% | $151.50 | — | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 341,116 (+105.5%) | $63.03M (+194.9%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| LII | LENNOX INTL INC | 130,925 (+81.3%) | $75.01M (+123.8%) | 0.3% | $572.95 | — | — | COM | 526107107 |
| DOW | DOW HLDGS INC | 4,780,745 (+15.8%) | $131M (-23.9%) | 0.4% | $27.36 | — | — | COM | 260557103 |
| GEN | GEN DIGITAL INC | 2,010,162 (+310.1%) | $50.03M (+442.1%) | 0.2% | $24.89 | — | — | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,548 (+1061.3%) | $42.48M (+1162.1%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 513,652 (+30.0%) | $134M (+37.0%) | 0.5% | $260.44 | — | — | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 463,571 (+5960.5%) | $36.6M (+6566.8%) | 0.1% | $78.95 | — | — | CL A | 518439104 |
| T | AT&T INC | 9,715,170 (+18.9%) | $201M (-15.1%) | 0.7% | $20.70 | — | — | COM | 00206R102 |
| EQIX | EQUINIX INC | 66,494 (+92.5%) | $69.31M (+104.7%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 678,560 (+110.3%) | $62.49M (+109.8%) | 0.2% | $92.09 | — | — | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 672,885 (+55.3%) | $90.63M (+54.4%) | 0.3% | $134.69 | — | — | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 672,370 (+173.7%) | $50.11M (+171.1%) | 0.2% | $74.53 | — | — | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 436,015 (+23.2%) | $112M (+36.5%) | 0.4% | $255.88 | — | — | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,132 (+13.7%) | $189M (+18.7%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC | 393,144 (+201.3%) | $55.91M (+98.5%) | 0.2% | $142.21 | — | — | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 173,383 (+5.6%) | $72.06M (+62.2%) | 0.2% | $415.63 | — | — | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 2,183,837 (+78.2%) | $106M (+33.1%) | 0.4% | $48.57 | — | — | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 322,697 (+881.9%) | $27.83M (+1780.4%) | 0.1% | $86.23 | — | — | COM | 031652100 |
| TMUS | T-MOBILE US INC | 756,423 (+3.9%) | $127M (-17.0%) | 0.4% | $167.73 | — | — | COM | 872590104 |
| AEE | AMEREN CORP | 400,235 (+111.6%) | $45.24M (+117.6%) | 0.2% | $113.04 | — | — | COM | 023608102 |
| FIX | COMFORT SYS USA INC | 24,023 (+42.6%) | $47.61M (+105.0%) | 0.2% | $1981.95 | — | — | COM | 199908104 |
| XPO | XPO INC | 187,045 (+139.3%) | $38.4M (+152.5%) | 0.1% | $205.29 | — | — | COM | 983793100 |
| WFC | WELLS FARGO & CO | 901,915 (+39.2%) | $74.53M (+44.5%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 548,738 (+20.5%) | $62.39M (+52.0%) | 0.2% | $113.69 | — | — | COM | 74144T108 |
| AFL | AFLAC INC | 294,592 (+133.0%) | $34.54M (+149.0%) | 0.1% | $117.25 | — | — | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 191,570 (+181.4%) | $33M (+162.4%) | 0.1% | $172.27 | — | — | COM | 049560105 |
| SYY | SYSCO CORP | 245,664 (+2829.5%) | $20.53M (+3332.6%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| BLK | BLACKROCK INC | 26,892 (+333.5%) | $25.86M (+333.5%) | 0.1% | $961.56 | — | — | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,255 (+236.1%) | $27.27M (+225.0%) | 0.1% | $131.58 | — | — | COM | 030420103 |
| JCI | JOHNSON CONTROLS INTERNATION | 173,790 (+240.5%) | $25.39M (+279.9%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 252,702 (+1021.8%) | $20.15M (+1082.3%) | 0.1% | $79.74 | — | — | COM | 758849103 |
| ESTC | ELASTIC N V | 328,129 (+1341.4%) | $18.71M (+1544.1%) | 0.1% | $57.02 | — | — | ORD SHS | N14506104 |
| FE | FIRSTENERGY CORP | 380,821 (+3383.2%) | $18.1M (+3168.7%) | 0.1% | $47.54 | — | — | COM | 337932107 |
| WWD | WOODWARD INC | 50,159 (+299.5%) | $21.34M (+374.8%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| RPM | RPM INTL INC | 154,815 (+1609.3%) | $17.21M (+1811.4%) | 0.1% | $111.15 | — | — | COM | 749685103 |
| MO | ALTRIA GROUP INC | 723,122 (+33.3%) | $52.03M (+45.3%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 676,606 (+299.3%) | $21.63M (+280.7%) | 0.1% | $31.97 | — | — | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 109,987 (+5566.5%) | $16.13M (+5652.8%) | 0.1% | $146.64 | — | — | COM | 742718109 |
| PPL | PPL CORP | 1,645,860 (+42.6%) | $59.83M (+35.7%) | 0.2% | $36.35 | — | — | COM | 69351T106 |
| NWSA | NEWS CORP NEW | 1,020,720 (+163.0%) | $25.34M (+162.0%) | 0.1% | $24.83 | — | — | CL A | 65249B109 |
| GFS | GLOBALFOUNDRIES INC | 201,684 (+753.2%) | $16.62M (+1480.7%) | 0.1% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| RS | RELIANCE INC | 144,245 (+12.8%) | $53.89M (+38.7%) | 0.2% | $373.60 | — | — | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 147,710 (+564.9%) | $17.25M (+570.7%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| AME | AMETEK INC | 121,213 (+77.2%) | $29.33M (+100.0%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| RL | RALPH LAUREN CORP | 42,431 (+382.6%) | $17.03M (+463.1%) | 0.1% | $401.41 | — | — | CL A | 751212101 |
| NTNX | NUTANIX INC | 308,601 (+557.4%) | $15.73M (+781.4%) | 0.1% | $50.96 | — | — | CL A | 67059N108 |
| AU | ANGLOGOLD ASHANTI PLC | 176,773 (+2875.0%) | $14.3M (+2371.7%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| GNRC | GENERAC HLDGS INC | 88,760 (+39.6%) | $25.99M (+109.3%) | 0.1% | $292.81 | — | — | COM | 368736104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,629 (+711.0%) | $14.04M (+2249.6%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| AMAT | APPLIED MATLS INC | 19,585 (+381.7%) | $14.16M (+918.9%) | 0.0% | $723.00 | — | — | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 261,299 (+9.8%) | $44.04M (+40.5%) | 0.2% | $168.54 | — | — | COM | 64125C109 |
| SO | SOUTHERN CO | 512,138 (+36.0%) | $49.02M (+34.8%) | 0.2% | $95.71 | — | — | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 2,078,240 (+3.8%) | $95.99M (-11.0%) | 0.3% | $46.19 | — | — | COM | 517834107 |
| HLNE | HAMILTON LANE INC | 165,562 (+1240.0%) | $13.05M (+962.7%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| NEM | NEWMONT CORP | 707,373 (+41.2%) | $66.07M (+21.8%) | 0.2% | $93.40 | — | — | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 51,922 (+161.3%) | $17.14M (+195.8%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| MKL | MARKEL GROUP INC | 6,227 (+861.0%) | $12.16M (+880.5%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 47,768 (+1563.2%) | $11.59M (+1336.0%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| SJM | SMUCKER J M CO | 184,146 (+77.8%) | $20.72M (+107.4%) | 0.1% | $112.50 | — | — | COM NEW | 832696405 |
| EVR | EVERCORE INC | 34,457 (+855.0%) | $11.76M (+992.4%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| ATI | ATI INC | 96,891 (+67.0%) | $19.1M (+126.3%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| AMP | AMERIPRISE FINL INC | 270,174 (+5.8%) | $124M (+9.2%) | 0.4% | $458.76 | — | — | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 319,249 (+39.3%) | $40.41M (+34.6%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| H | HYATT HOTELS CORP | 66,557 (+263.1%) | $12.9M (+389.4%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| AUR | AURORA INNOVATION INC | 1,563,851 (+1106.3%) | $10.67M (+1896.9%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| XYL | XYLEM INC | 812,937 (+12.9%) | $96.1M (+11.7%) | 0.3% | $118.21 | — | — | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 353,625 (+1.8%) | $52.58M (-15.4%) | 0.2% | $148.69 | — | — | CL B | 913903100 |
| ACM | AECOM | 352,968 (+96.3%) | $24.64M (+61.5%) | 0.1% | $69.80 | — | — | COM | 00766T100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,504,775 (+7698.7%) | $9.443M (+7933.0%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| CRUS | CIRRUS LOGIC INC | 86,621 (+249.8%) | $12.87M (+259.2%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| HIG | HARTFORD INSURANCE GROUP INC | 225,970 (+46.7%) | $29.95M (+43.7%) | 0.1% | $132.52 | — | — | COM | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,396 (+134.0%) | $13.35M (+198.2%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| LOGI | LOGITECH INTL S A | 281,620 (+42.5%) | $26.39M (+47.7%) | 0.1% | $93.71 | — | — | SHS | H50430232 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,201 (+82.2%) | $13.08M (+185.1%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| SF | STIFEL FINL CORP | 124,569 (+4167.5%) | $8.691M (+3927.9%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| GM | GENERAL MTRS CO | 2,312,979 (+1.3%) | $178M (+4.8%) | 0.6% | $77.08 | — | — | COM | 37045V100 |
| DXCM | DEXCOM INC | 321,038 (+47.8%) | $21.62M (+58.5%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 51,687 (+684.1%) | $9.007M (+694.1%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| FTI | TECHNIPFMC PLC | 165,772 (+243.4%) | $10.99M (+229.4%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| EXEL | EXELIXIS INC | 322,838 (+36.6%) | $17.57M (+73.3%) | 0.1% | $54.41 | — | — | COM | 30161Q104 |
| SN | SHARKNINJA INC | 57,446 (+321.5%) | $8.747M (+506.1%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| KHC | KRAFT HEINZ CO | 408,227 (+260.0%) | $9.642M (+278.1%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 1,897,409 (+27.2%) | $259M (+2.5%) | 0.9% | $136.72 | — | — | COM | 30231G102 |
| EVRG | EVERGY INC | 152,397 (+78.5%) | $13.17M (+88.3%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| TPR | TAPESTRY INC | 47,414 (+517.6%) | $6.94M (+540.7%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| O | REALTY INCOME CORP | 571,694 (+17.3%) | $35.42M (+18.7%) | 0.1% | $61.96 | — | — | COM | 756109104 |
| TNL | TRAVEL PLUS LEISURE CO | 74,087 (+1678.4%) | $5.662M (+1864.5%) | 0.0% | $76.43 | — | — | COM | 894164102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 140,855 (+3289.2%) | $5.565M (+2649.8%) | 0.0% | $39.51 | — | — | COM | 136385101 |
| SMMT | SUMMIT THERAPEUTICS INC | 431,028 (+639.7%) | $6.28M (+468.4%) | 0.0% | $14.57 | — | — | COM | 86627T108 |
| MTN | VAIL RESORTS INC | 39,446 (+2428.6%) | $5.371M (+2582.9%) | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| OGE | OGE ENERGY CORP | 134,353 (+352.7%) | $6.538M (+359.3%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| AVY | AVERY DENNISON CORP | 33,817 (+923.5%) | $5.49M (+862.3%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| IREN | IREN LIMITED | 256,096 (+28.0%) | $11.71M (+70.7%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| THG | HANOVER INS GROUP INC | 27,807 (+325.9%) | $5.954M (+426.1%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,180 (+47.5%) | $18.72M (+34.2%) | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| AVB | AVALONBAY CMNTYS INC | 52,012 (+67.8%) | $9.814M (+93.8%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 35,648 (+372.4%) | $5.942M (+384.8%) | 0.0% | $166.69 | — | — | COM | 94106B101 |
| QS | QUANTUMSCAPE CORP | 785,223 (+272.5%) | $5.936M (+341.4%) | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| OSK | OSHKOSH CORP | 35,959 (+411.7%) | $5.519M (+433.4%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| TTC | TORO CO | 54,214 (+458.5%) | $5.282M (+482.3%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| TEL | TE CONNECTIVITY PLC | 140,462 (+21.8%) | $28.32M (+17.5%) | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| IDA | IDACORP INC | 46,866 (+117.5%) | $7.091M (+130.2%) | 0.0% | $151.30 | — | — | COM | 451107106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,374 (+42.4%) | $7.158M (+126.9%) | 0.0% | $33.39 | — | — | COM | 90400D108 |
| AEP | AMERICAN ELEC PWR CO INC | 151,144 (+18.4%) | $20.68M (+23.6%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| CGNX | COGNEX CORP | 116,447 (+27.2%) | $8.433M (+88.1%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| DECK | DECKERS OUTDOOR CORP | 102,050 (+64.5%) | $10.13M (+63.2%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| TD | TORONTO DOMINION BK ONT | 62,432 (+56.5%) | $7.58M (+103.8%) | 0.0% | $121.41 | — | — | COM NEW | 891160509 |
| TEM | TEMPUS AI INC | 71,736 (+861.5%) | $4.156M (+1131.7%) | 0.0% | $57.93 | — | — | CL A | 88023B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 228,224 (+266.5%) | $5.103M (+287.4%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 230,235 (+8.1%) | $23.04M (+19.3%) | 0.1% | $100.07 | — | — | SHS | G25839104 |
| FNF | FIDELITY NATL FINL INC | 344,565 (+27.0%) | $16.25M (+29.1%) | 0.1% | $47.16 | — | — | COM SHS | 31620R303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 131,850 (+309.0%) | $4.894M (+281.2%) | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 36,757 (+161.2%) | $5.144M (+186.2%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| INGM | INGRAM MICRO HLDG CORP | 203,803 (+108.0%) | $5.59M (+144.7%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| MTB | M & T BK CORP | 19,108 (+210.7%) | $4.548M (+257.7%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,444 (+111.5%) | $6.007M (+105.8%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 70,416 (+281.6%) | $3.676M (+441.5%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| KNSL | KINSALE CAP GROUP INC | 23,960 (+59.8%) | $7.902M (+54.2%) | 0.0% | $329.81 | — | — | COM | 49714P108 |
| LYFT | LYFT INC | 456,448 (+52.8%) | $6.669M (+67.9%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| LOPE | GRAND CANYON ED INC | 38,837 (+118.0%) | $5.558M (+83.5%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| DOCS | DOXIMITY INC | 143,724 (+507.4%) | $2.981M (+440.7%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| VOYA | VOYA FINANCIAL INC | 30,211 (+478.0%) | $2.735M (+665.9%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| DBX | DROPBOX INC | 222,079 (+27.5%) | $6.101M (+54.2%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| DLB | DOLBY LABORATORIES INC | 65,680 (+186.4%) | $3.453M (+150.8%) | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| CLH | CLEAN HARBORS INC | 18,141 (+54.9%) | $5.42M (+61.4%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| SU | SUNCOR ENERGY INC NEW | 84,843 (+116.4%) | $4.558M (+76.0%) | 0.0% | $53.72 | — | — | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 18,941 (+77.1%) | $3.343M (+131.1%) | 0.0% | $176.48 | — | — | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 18,992 (+42.1%) | $5.887M (+44.7%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| CHE | CHEMED CORP NEW | 13,435 (+13.8%) | $6.257M (+40.3%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 48,976 (+75.4%) | $3.883M (+85.2%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| CR | CRANE COMPANY | 26,641 (+8.3%) | $5.943M (+41.3%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| TKO | TKO GROUP HOLDINGS INC | 23,570 (+57.5%) | $4.745M (+57.2%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| MFC | MANULIFE FINL CORP | 75,897 (+89.4%) | $3.074M (+123.1%) | 0.0% | $40.50 | — | — | COM | 56501R106 |
| UHAL | U HAUL HOLDING COMPANY | 29,564 (+419.5%) | $1.935M (+611.5%) | 0.0% | $65.44 | — | — | COM | 023586100 |
| XEL | XCEL ENERGY INC | 156,565 (+11.7%) | $12.57M (+12.9%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 22,264 (+553.5%) | $1.691M (+501.6%) | 0.0% | $75.96 | — | — | COM | 817565104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 170,854 (+610.1%) | $1.604M (+689.1%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| R | RYDER SYS INC | 12,198 (+33.4%) | $3.217M (+71.9%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| MLI | MUELLER INDS INC | 14,209 (+246.4%) | $1.747M (+284.3%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| AER | AERCAP HOLDINGS NV | 11,521 (+299.8%) | $1.68M (+324.8%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| ETR | ENTERGY CORP NEW | 14,621 (+252.2%) | $1.679M (+260.1%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| CPNG | COUPANG INC | 153,787 (+94.4%) | $2.671M (+78.8%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| PNW | PINNACLE WEST CAP CORP | 78,920 (+9.3%) | $8.444M (+16.1%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| VNO | VORNADO RLTY TR | 44,680 (+83.0%) | $1.756M (+176.7%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 49,459 (+41.3%) | $3.746M (+42.0%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| INGR | INGREDION INC | 22,822 (+141.2%) | $2.161M (+102.8%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| AMH | AMERICAN HOMES 4 RENT | 68,269 (+58.1%) | $2.288M (+89.8%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| BNS | BANK NOVA SCOTIA B C | 24,466 (+52.9%) | $2.123M (+91.7%) | 0.0% | $86.79 | — | — | COM | 064149107 |
| CUBE | CUBESMART | 49,067 (+83.5%) | $1.951M (+99.1%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| TAP | MOLSON COORS BEVERAGE CO | 40,468 (+168.4%) | $1.577M (+142.8%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| SNA | SNAP ON INC | 19,097 (+1.9%) | $7.685M (+12.9%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| ERIE | ERIE INDTY CO | 6,482 (+127.0%) | $1.554M (+116.6%) | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,314 (+62.4%) | $2.279M (+53.4%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| DDS | DILLARDS INC | 4,814 (+55.1%) | $2.544M (+43.3%) | 0.0% | $528.42 | — | — | CL A | 254067101 |
| CHH | CHOICE HOTELS INTL INC | 12,706 (+106.6%) | $1.401M (+120.1%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| SHOP | SHOPIFY INC | 33,417 (+29.1%) | $3.818M (+24.5%) | 0.0% | $114.24 | — | — | CL A SUB VTG SHS | 82509L107 |
| NVR | NVR INC | 195 (+103.1%) | $1.329M (+110.0%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| Z | ZILLOW GROUP INC | 533,626 (+26.1%) | $16.82M (-3.9%) | 0.1% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| EIX | EDISON INTL | 117,845 (+6.5%) | $8.774M (+8.4%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| BBWI | BATH & BODY WORKS INC | 73,357 (+28.6%) | $1.697M (+59.3%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| DRS | LEONARDO DRS INC | 54,901 (+31.7%) | $2.343M (+26.2%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| ZG | ZILLOW GROUP INC | 54,802 (+82.2%) | $1.719M (+38.1%) | 0.0% | $31.37 | — | — | CL A | 98954M101 |
| INVH | INVITATION HOMES INC | 36,230 (+42.4%) | $1.095M (+73.1%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| CDE | COEUR MNG INC | 365,655 (+6.9%) | $5.967M (-7.1%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| STN | STANTEC INC | 16,056 (+110.2%) | $1.106M (+67.7%) | 0.0% | $68.87 | — | — | COM | 85472N109 |
| RBRK | RUBRIK INC. | 8,741 (+60.9%) | $702K (+163.8%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| PRI | PRIMERICA INC | 8,264 (+8.1%) | $2.349M (+22.7%) | 0.0% | $284.20 | — | — | COM | 74164M108 |
| EG | EVEREST GROUP LTD | 2,216 (+59.5%) | $792K (+74.4%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| PEP | PEPSICO INC | 1,467,174 (+14.9%) | $199M (+0.2%) | 0.7% | $135.40 | — | — | COM | 713448108 |
| TRMB | TRIMBLE INC | 1,010,615 (+28.2%) | $51.72M (+0.6%) | 0.2% | $51.18 | — | — | COM | 896239100 |
| EGP | EASTGROUP PPTYS INC | 6,586 (+16.2%) | $1.334M (+27.1%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| TFSL | TFS FINL CORP | 19,074 (+87.9%) | $338K (+137.0%) | 0.0% | $17.72 | — | — | COM | 87240R107 |
| APG | API GROUP CORP | 75,589 (+1.1%) | $3.201M (+5.7%) | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| CAI | CARIS LIFE SCIENCES INC | 204,152 (+4.8%) | $3.638M (+4.5%) | 0.0% | $17.82 | — | — | COM | 142152107 |
| WLK | WESTLAKE CORPORATION | 31,204 (+69.8%) | $2.278M (+6.1%) | 0.0% | $73.00 | — | — | COM | 960413102 |
| CPT | CAMDEN PPTY TR | 5,977 (+1.4%) | $684K (+18.8%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| APTV | APTIV PLC | 46,374 (+9.7%) | $2.846M (-3.0%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| HII | HUNTINGTON INGALLS INDS INC | 791 (+3.1%) | $221K (-24.0%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,637 (+2.1%) | $367K (+19.6%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| PEGA | PEGASYSTEMS INC | 44,245 (+38.8%) | $1.326M (-2.3%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| COR | CENCORA INC | 20,487 (+11.4%) | $5.797M (+0.4%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| SFD | SMITHFIELD FOODS INC | 63,768 (+15.9%) | $1.547M (+0.5%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 394,959 | $89.27M | 0.3% | $226.03 | — | — | — | 438516106 |
| EQT | EQT CORP | 1,072,873 | $68.28M | 0.2% | $63.64 | — | — | — | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 1,379,041 | $63.16M | 0.2% | $45.80 | — | — | — | 26614N102 |
| VEEV | VEEVA SYS INC | 210,086 | $36.9M | 0.1% | $175.66 | — | — | — | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 318,267 | $32.45M | 0.1% | $101.95 | — | — | — | G3643J108 |
| ZS | ZSCALER INC | 226,781 | $31.82M | 0.1% | $140.29 | — | — | — | 98980G102 |
| SYK | STRYKER CORPORATION | 90,905 | $29.87M | 0.1% | $328.59 | — | — | — | 863667101 |
| CNH | CNH INDL N V | 2,709,079 | $29.8M | 0.1% | $11.00 | — | — | — | N20944109 |
| ENTG | ENTEGRIS INC | 215,272 | $25.24M | 0.1% | $117.24 | — | — | — | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 270,554 | $21.67M | 0.1% | $80.08 | — | — | — | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 119,171 | $20.67M | 0.1% | $173.45 | — | — | — | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 39,856 | $17.3M | 0.1% | $433.97 | — | — | — | 620076307 |
| ECL | ECOLAB INC | 59,871 | $15.93M | 0.1% | $266.02 | — | — | — | 278865100 |
| MCO | MOODYS CORP | 31,098 | $13.57M | 0.0% | $436.25 | — | — | — | 615369105 |
| FISV | FISERV INC | 236,063 | $13.17M | 0.0% | $55.80 | — | — | — | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,958 | $13.17M | 0.0% | $82.33 | — | — | — | 12008R107 |
| CDW | CDW CORP | 68,304 | $8.266M | 0.0% | $121.02 | — | — | — | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 39,990 | $7.93M | 0.0% | $198.29 | — | — | — | 253393102 |
| CCL | CARNIVAL CORP | 292,468 | $7.569M | 0.0% | $25.88 | — | — | — | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,887 | $6.89M | 0.0% | $197.50 | — | — | — | 874054109 |
| GMED | GLOBUS MED INC | 73,596 | $6.341M | 0.0% | $86.16 | — | — | — | 379577208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 94,915 | $5.925M | 0.0% | $62.42 | — | — | — | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 26,745 | $5.241M | 0.0% | $195.98 | — | — | — | 74834L100 |
| OWL | BLUE OWL CAPITAL INC | 541,594 | $4.945M | 0.0% | $9.13 | — | — | — | 09581B103 |
| IP | INTERNATIONAL PAPER CO | 138,348 | $4.939M | 0.0% | $35.70 | — | — | — | 460146103 |
| WIX | WIX COM LTD | 48,210 | $4.342M | 0.0% | $90.07 | — | — | — | M98068105 |
| DUOL | DUOLINGO INC | 41,171 | $4.058M | 0.0% | $98.57 | — | — | — | 26603R106 |
| TYL | TYLER TECHNOLOGIES INC | 11,348 | $3.885M | 0.0% | $342.38 | — | — | — | 902252105 |
| MHK | MOHAWK INDS INC | 38,540 | $3.795M | 0.0% | $98.46 | — | — | — | 608190104 |
| BWA | BORGWARNER INC | 65,764 | $3.568M | 0.0% | $54.26 | — | — | — | 099724106 |
| VRT | VERTIV HOLDINGS CO | 13,777 | $3.452M | 0.0% | $250.58 | — | — | — | 92537N108 |
| WING | WINGSTOP INC | 21,214 | $3.288M | 0.0% | $154.97 | — | — | — | 974155103 |
| SFM | SPROUTS FMRS MKT INC | 41,075 | $3.168M | 0.0% | $77.13 | — | — | — | 85208M102 |
| FOX | FOX CORP | 59,222 | $3.145M | 0.0% | $53.10 | — | — | — | 35137L204 |
| KEX | KIRBY CORP | 23,428 | $3.113M | 0.0% | $132.88 | — | — | — | 497266106 |
| RVTY | REVVITY INC | 35,082 | $3.074M | 0.0% | $87.61 | — | — | — | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,708 | $2.769M | 0.0% | $23.93 | — | — | — | 28414H103 |
| HOOD | ROBINHOOD MKTS INC | 39,451 | $2.734M | 0.0% | $69.30 | — | — | — | 770700102 |
| NU | NU HLDGS LTD | 182,201 | $2.618M | 0.0% | $14.37 | — | — | — | G6683N103 |
| ITT | ITT INC | 13,614 | $2.594M | 0.0% | $190.53 | — | — | — | 45073V108 |
| MGA | MAGNA INTL INC | 42,481 | $2.368M | 0.0% | $55.75 | — | — | — | 559222401 |
| WSO | WATSCO INC | 6,418 | $2.335M | 0.0% | $363.79 | — | — | — | 942622200 |
| MGM | MGM RESORTS INTERNATIONAL | 60,312 | $2.232M | 0.0% | $37.01 | — | — | — | 552953101 |
| HAS | HASBRO INC | 22,743 | $2.129M | 0.0% | $93.60 | — | — | — | 418056107 |
| RACE | FERRARI N V | 6,034 | $2.013M | 0.0% | $333.64 | — | — | — | N3167Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 48,636 | $1.961M | 0.0% | $40.31 | — | — | — | 218352102 |
| TRP | TC ENERGY CORP | 31,055 | $1.941M | 0.0% | $62.51 | — | — | — | 87807B107 |
| PRMB | PRIMO BRANDS CORPORATION | 99,822 | $1.88M | 0.0% | $18.83 | — | — | — | 741623102 |
| PCTY | PAYLOCITY HLDG CORP | 14,680 | $1.586M | 0.0% | $108.04 | — | — | — | 70438V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,351 | $1.535M | 0.0% | $27.74 | — | — | — | 46269C102 |
| OLN | OLIN CORP | 50,799 | $1.51M | 0.0% | $29.73 | — | — | — | 680665205 |
| TREX | TREX INC | 41,121 | $1.498M | 0.0% | $36.42 | — | — | — | 89531P105 |
| DSGX | DESCARTES SYS GROUP INC | 20,089 | $1.436M | 0.0% | $71.51 | — | — | — | 249906108 |
| FLS | FLOWSERVE CORP | 17,901 | $1.316M | 0.0% | $73.51 | — | — | — | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,655 | $1.312M | 0.0% | $171.43 | — | — | — | 016255101 |
| ALC | ALCON AG | 17,172 | $1.271M | 0.0% | $74.04 | — | — | — | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 24,162 | $1.216M | 0.0% | $50.32 | — | — | — | 25179M103 |
| BAX | BAXTER INTL INC | 70,819 | $1.19M | 0.0% | $16.80 | — | — | — | 071813109 |
| ADI | ANALOG DEVICES INC | 3,677 | $1.17M | 0.0% | $318.14 | — | — | — | 032654105 |
| NBIS | NEBIUS GROUP N.V. | 11,142 | $1.156M | 0.0% | $103.76 | — | — | — | N97284108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,534 | $1.136M | 0.0% | $133.12 | — | — | — | 562750109 |
| SHC | SOTERA HEALTH CO | 77,886 | $1.117M | 0.0% | $14.34 | — | — | — | 83601L102 |
| SOLV | SOLVENTUM CORP | 16,570 | $1.082M | 0.0% | $65.30 | — | — | — | 83444M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,954 | $1.064M | 0.0% | $82.13 | — | — | — | 109194100 |
| MEDP | MEDPACE HLDGS INC | 2,127 | $1.021M | 0.0% | $480.19 | — | — | — | 58506Q109 |
| CCJ | CAMECO CORP | 8,942 | $971K | 0.0% | $108.56 | — | — | — | 13321L108 |
| SLM | SLM CORP | 36,324 | $778K | 0.0% | $21.41 | — | — | — | 78442P106 |
| VRSK | VERISK ANALYTICS INC | 3,649 | $692K | 0.0% | $189.75 | — | — | — | 92345Y106 |
| AR | ANTERO RESOURCES CORP | 16,053 | $681K | 0.0% | $42.44 | — | — | — | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,018 | $658K | 0.0% | $131.04 | — | — | — | 962879102 |
| BALL | BALL CORP | 10,759 | $636K | 0.0% | $59.11 | — | — | — | 058498106 |
| CNI | CANADIAN NATL RY CO | 6,136 | $630K | 0.0% | $102.75 | — | — | — | 136375102 |
| CE | CELANESE CORP DEL | 8,498 | $559K | 0.0% | $65.77 | — | — | — | 150870103 |
| UWMC | UWM HOLDINGS CORPORATION | 135,971 | $492K | 0.0% | $3.62 | — | — | — | 91823B109 |
| TTE | TOTALENERGIES SE | 5,139 | $480K | 0.0% | $93.41 | — | — | — | F92124100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,606 | $471K | 0.0% | $44.39 | — | — | — | 113004105 |
| TKR | TIMKEN CO | 3,679 | $370K | 0.0% | $100.57 | — | — | — | 887389104 |
| CROX | CROCS INC | 3,965 | $329K | 0.0% | $83.02 | — | — | — | 227046109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,098 | $296K | 0.0% | $95.41 | — | — | — | 172573107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $290K | 0.0% | $1261.20 | — | — | — | 592688105 |
| LBTYA | LIBERTY GLOBAL LTD | 22,170 | $268K | 0.0% | $12.09 | — | — | — | G61188101 |
| TRI | THOMSON REUTERS CORP | 2,570 | $232K | 0.0% | $90.11 | — | — | — | 884903808 |
| FLO | FLOWERS FOODS INC | 28,296 | $231K | 0.0% | $8.15 | — | — | — | 343498101 |
| MASI | MASIMO CORP | 1,270 | $226K | 0.0% | $177.87 | — | — | — | 574795100 |
| FSV | FIRSTSERVICE CORP NEW | 1,558 | $216K | 0.0% | $138.88 | — | — | — | 33767E202 |
| CNXC | CONCENTRIX CORP | 7,836 | $214K | 0.0% | $27.36 | — | — | — | 20602D101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,824 | $157K | 0.0% | $11.37 | — | — | — | G63755105 |
| LBTYK | LIBERTY GLOBAL LTD | 11,664 | $137K | 0.0% | $11.73 | — | — | — | G61188127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,006,456 (-27.2%) | $748M (-26.6%) | 2.6% | $373.02 | — | — | COM | 594918104 |
| APH | AMPHENOL CORP | 793,861 (-65.9%) | $140M (-52.4%) | 0.5% | $176.32 | — | — | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 62,220 (-91.5%) | $16.73M (-90.1%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| DG | DOLLAR GEN CORP | 26,305 (-97.9%) | $3.028M (-98.0%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| NOW | SERVICENOW INC | 50,046 (-96.5%) | $4.969M (-96.7%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| WELL | WELLTOWER INC | 117,952 (-86.3%) | $26.77M (-84.3%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,781 (-99.7%) | $247K (-99.8%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| BX | BLACKSTONE INC | 153,282 (-89.0%) | $18.04M (-88.8%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 17,552 (-92.9%) | $8.942M (-94.0%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 211,770 (-88.4%) | $19.42M (-87.5%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 95,727 (-81.8%) | $32.38M (-79.6%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| LLY | ELI LILLY & CO | 153,281 (-53.8%) | $184M (-39.8%) | 0.6% | $1199.43 | — | — | COM | 532457108 |
| TOST | TOAST INC | 50,278 (-98.7%) | $1.399M (-98.7%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| BBY | BEST BUY INC | 3,402 (-99.8%) | $258K (-99.7%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| V | VISA INC | 132,000 (-73.0%) | $45.29M (-69.3%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 488,788 (-52.8%) | $109M (-48.0%) | 0.4% | $223.95 | — | — | COM | 053015103 |
| ABBV | ABBVIE INC | 63,364 (-88.2%) | $15.94M (-86.3%) | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 276,657 (-83.3%) | $20.57M (-83.0%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| ZTS | ZOETIS INC | 1,611,743 (-11.4%) | $116M (-46.1%) | 0.4% | $71.86 | — | — | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 766,061 (-29.9%) | $127M (-43.8%) | 0.4% | $165.76 | — | — | COM | 166764100 |
| AVGO | BROADCOM INC | 901,911 (-36.5%) | $341M (-22.5%) | 1.2% | $377.75 | — | — | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695,326 (-81.7%) | $23.64M (-80.6%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| ADSK | AUTODESK INC | 26,305 (-93.9%) | $5.114M (-95.0%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 310,931 (-74.4%) | $37.61M (-71.7%) | 0.1% | $120.95 | — | — | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 142,224 (-62.7%) | $42.1M (-69.2%) | 0.1% | $296.04 | — | — | COM | 25754A201 |
| TTD | THE TRADE DESK INC | 2,102,123 (-63.1%) | $38.01M (-70.6%) | 0.1% | $18.08 | — | — | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,015,994 (-40.6%) | $116M (-43.5%) | 0.4% | $57.62 | — | — | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 338,726 (-60.7%) | $67.96M (-56.7%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 942,260 (-58.7%) | $52.3M (-62.5%) | 0.2% | $55.50 | — | — | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 392,571 (-31.9%) | $202M (-30.0%) | 0.7% | $513.60 | — | — | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 170,163 (-90.7%) | $7.205M (-92.1%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 70,460 (-84.2%) | $8.768M (-90.1%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 286,730 (-75.8%) | $24.34M (-75.2%) | 0.1% | $84.88 | — | — | CL A | 380237107 |
| ADBE | ADOBE INC | 63,589 (-81.3%) | $13.04M (-84.3%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 13,521 (-97.6%) | $1.699M (-97.5%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,421 (-96.9%) | $3.023M (-95.5%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 160,610 (-80.7%) | $17.63M (-78.1%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| HUBS | HUBSPOT INC | 16,053 (-94.0%) | $2.93M (-95.5%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| GOOG | ALPHABET INC | 1,873,117 (-10.5%) | $662M (+10.3%) | 2.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 202,689 (-19.4%) | $190M (-24.3%) | 0.7% | $935.47 | — | — | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 403,616 (-63.2%) | $175M (-25.4%) | 0.6% | $433.33 | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 1,776,123 (-11.5%) | $635M (+10.0%) | 2.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 266,689 (-42.4%) | $40.6M (-58.2%) | 0.1% | $152.25 | — | — | COM | 45784P101 |
| DT | DYNATRACE INC | 726,251 (-68.4%) | $31.89M (-62.4%) | 0.1% | $43.91 | — | — | COM NEW | 268150109 |
| NTAP | NETAPP INC | 399,980 (-64.3%) | $61.9M (-46.0%) | 0.2% | $154.76 | — | — | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 36,281 (-96.7%) | $1.612M (-96.9%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 321,970 (-66.4%) | $27.79M (-63.9%) | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| CTVA | CORTEVA INC | 120,948 (-82.6%) | $10.24M (-82.4%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| EOG | EOG RES INC | 373,650 (-43.6%) | $48.47M (-49.4%) | 0.2% | $129.73 | — | — | COM | 26875P101 |
| CMI | CUMMINS INC | 296,245 (-2.9%) | $211M (+28.7%) | 0.7% | $713.21 | — | — | COM | 231021106 |
| RVMD | REVOLUTION MEDICINES INC | 72,619 (-88.3%) | $13.6M (-77.5%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| GLW | CORNING INC | 18,597 (-94.9%) | $4.75M (-90.4%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| AAPL | APPLE INC | 5,439,653 (-9.7%) | $1.574B (+2.9%) | 5.4% | $289.36 | — | — | COM | 037833100 |
| GRMN | GARMIN LTD | 167,796 (-53.8%) | $39.86M (-52.7%) | 0.1% | $237.54 | — | — | SHS | H2906T109 |
| NFLX | NETFLIX INC. | 29,585 (-93.9%) | $2.112M (-95.4%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| TSN | TYSON FOODS INC | 594,258 (-50.5%) | $34.02M (-55.8%) | 0.1% | $57.25 | — | — | CL A | 902494103 |
| VRSN | VERISIGN INC | 5,145 (-96.9%) | $1.294M (-96.9%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC | 670,546 (-46.4%) | $114M (-25.8%) | 0.4% | $169.88 | — | — | COM SHS | 040413205 |
| EQH | EQUITABLE HLDGS INC | 9,060 (-99.1%) | $398K (-99.0%) | 0.0% | $43.88 | — | — | COM | 29452E101 |
| MDB | MONGODB INC | 11,661 (-93.1%) | $3.917M (-90.6%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| EMR | EMERSON ELEC CO | 353,430 (-47.4%) | $50.59M (-42.5%) | 0.2% | $143.15 | — | — | COM | 291011104 |
| EBAY | EBAY INC. | 363,379 (-56.9%) | $40.61M (-47.0%) | 0.1% | $111.75 | — | — | COM | 278642103 |
| TSLA | TESLA INC | 851,661 (-1.8%) | $358M (+11.1%) | 1.2% | $420.60 | — | — | COM | 88160R101 |
| EXE | EXPAND ENERGY CORPORATION | 72,300 (-81.3%) | $6.593M (-84.4%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| IDXX | IDEXX LABS INC | 37,046 (-62.3%) | $19.5M (-64.7%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| META | META PLATFORMS INC | 711,462 (-6.5%) | $401M (-8.0%) | 1.4% | $563.29 | — | — | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,317 (-90.8%) | $3.963M (-89.6%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP | 85,134 (-61.6%) | $27.03M (-55.7%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 138,476 (-34.5%) | $56.4M (-37.3%) | 0.2% | $407.26 | — | — | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 9,257 (-96.7%) | $923K (-97.2%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| SNDK | SANDISK CORP | 39,869 (-57.5%) | $90.65M (+52.1%) | 0.3% | $2273.73 | — | — | COM | 80004C200 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 140,603 (-70.3%) | $7.403M (-80.6%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 338,796 (-13.4%) | $80.98M (-27.1%) | 0.3% | $239.01 | — | — | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 547,677 (-39.2%) | $72.75M (-29.1%) | 0.2% | $132.83 | — | — | COM | 00846U101 |
| ORCL | ORACLE CORP | 7,489 (-96.3%) | $1.098M (-96.3%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| HUM | HUMANA INC | 2,494 (-98.5%) | $991K (-96.5%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| F | FORD MTR CO | 532,575 (-82.4%) | $7.403M (-78.8%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| HSY | HERSHEY CO | 75,942 (-60.3%) | $13.32M (-66.5%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| MMM | 3M CO | 1,246,113 (-20.5%) | $202M (-11.4%) | 0.7% | $161.91 | — | — | COM | 88579Y101 |
| SATS | ECHOSTAR CORP | 243,902 (-43.4%) | $24.76M (-50.9%) | 0.1% | $101.50 | — | — | CL A | 278768106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,398 (-96.8%) | $1.096M (-95.8%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| HPQ | HP INC | 2,439,379 (-40.1%) | $53.52M (-31.6%) | 0.2% | $21.94 | — | — | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,171 (-98.6%) | $450K (-98.1%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| GEV | GE VERNOVA INC | 75,065 (-41.3%) | $88.19M (-21.0%) | 0.3% | $1174.86 | — | — | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 282,574 (-25.8%) | $60.21M (-27.8%) | 0.2% | $213.08 | — | — | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 110,260 (-42.0%) | $37.96M (-37.7%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 271,887 (-13.3%) | $69.2M (+46.3%) | 0.2% | $254.50 | — | — | COM SHS | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,638 (-97.2%) | $721K (-96.8%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| CRH | CRH PLC | 111,225 (-64.9%) | $11.9M (-64.3%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| ALL | ALLSTATE CORP | 300,604 (-32.3%) | $71.53M (-22.3%) | 0.2% | $237.94 | — | — | COM | 020002101 |
| SE | SEA LTD | 107,818 (-70.1%) | $10.33M (-65.4%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 436,895 (-45.3%) | $36.97M (-34.5%) | 0.1% | $84.61 | — | — | COM | 59156R108 |
| EXC | EXELON CORP | 568,161 (-37.9%) | $26.49M (-40.9%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 7,125 (-93.2%) | $962K (-94.9%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| MS | MORGAN STANLEY | 473,583 (-4.5%) | $99M (+21.3%) | 0.3% | $209.04 | — | — | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 25,323 (-93.4%) | $985K (-94.6%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| LIN | LINDE PLC | 17,257 (-66.7%) | $8.955M (-65.2%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 10,515 (-90.6%) | $1.083M (-93.8%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| DB | DEUTSCHE BK AG | 409,769 (-60.3%) | $13.86M (-53.6%) | 0.0% | $33.83 | — | — | NAMEN AKT | D18190898 |
| NDAQ | NASDAQ INC | 347,311 (-31.3%) | $27.38M (-36.2%) | 0.1% | $78.82 | — | — | COM | 631103108 |
| PCG | PG&E CORP | 198,171 (-81.3%) | $3.333M (-82.1%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| NUE | NUCOR CORP | 79,604 (-58.6%) | $17.73M (-45.4%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| EFX | EQUIFAX INC | 326,438 (-11.3%) | $51.81M (-21.8%) | 0.2% | $158.72 | — | — | COM | 294429105 |
| TXT | TEXTRON INC | 68,578 (-70.8%) | $6.291M (-69.4%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 1,979 (-97.3%) | $467K (-96.8%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 74,852 (-54.4%) | $14.1M (-48.3%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 60,523 (-52.6%) | $10.23M (-56.0%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| IT | GARTNER INC | 190,210 (-18.4%) | $24.66M (-33.2%) | 0.1% | $129.62 | — | — | COM | 366651107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,074 (-87.8%) | $1.39M (-89.8%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| CHD | CHURCH & DWIGHT CO INC | 29,314 (-81.4%) | $2.84M (-80.7%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| IRM | IRON MTN INC DEL | 537,162 (-2.0%) | $67.85M (+21.2%) | 0.2% | $126.31 | — | — | COM | 46284V101 |
| PNR | PENTAIR PLC | 21,484 (-86.1%) | $1.647M (-87.7%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| CHWY | CHEWY INC | 154,456 (-71.3%) | $3.035M (-79.1%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 10,018 (-89.0%) | $4.322M (-71.0%) | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 32,524 (-48.0%) | $14.51M (-41.5%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,252,871 (-21.5%) | $76.25M (-11.4%) | 0.3% | $17.93 | — | — | COM | 83406F102 |
| SW | SMURFIT WESTROCK PLC | 218,923 (-55.9%) | $10.13M (-48.9%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| FOXA | FOX CORP | 77,646 (-66.9%) | $4.05M (-70.4%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 273,113 (-22.0%) | $135M (+7.6%) | 0.5% | $495.08 | — | — | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 117,017 (-42.9%) | $33.87M (-22.0%) | 0.1% | $289.43 | — | — | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,975 (-80.9%) | $3.281M (-73.1%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| ROKU | ROKU INC | 9,071 (-91.5%) | $1.253M (-87.6%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SVCS INC | 48,928 (-65.8%) | $5.26M (-62.6%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| INCY | INCYTE CORP | 486,810 (-1.4%) | $55.18M (+18.8%) | 0.2% | $113.36 | — | — | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 684,810 (-18.4%) | $52.32M (-14.3%) | 0.2% | $76.40 | — | — | COM | 039483102 |
| PSTG | EVERPURE INC | 735,619 (-11.9%) | $57.96M (+17.6%) | 0.2% | $78.79 | — | — | CL A | 74624M102 |
| FAST | FASTENAL CO | 41,720 (-81.8%) | $2.004M (-81.2%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| W | WAYFAIR INC | 36,815 (-77.0%) | $3.402M (-71.7%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 52,981 (-1.5%) | $53.58M (+17.7%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 335,344 (-24.7%) | $75M (-9.7%) | 0.3% | $223.65 | — | — | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 62,992 (-37.5%) | $11.77M (-39.9%) | 0.0% | $186.89 | — | — | ORD | G0593M107 |
| NVDA | NVIDIA CORPORATION | 6,577,266 (-12.3%) | $1.316B (+0.6%) | 4.5% | $200.09 | — | — | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 57,945 (-65.3%) | $3.165M (-69.3%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| CNC | CENTENE CORP DEL | 1,083,337 (-43.9%) | $69.54M (+10.1%) | 0.2% | $64.19 | — | — | COM | 15135B101 |
| MCD | MCDONALDS CORP | 42,642 (-24.8%) | $11.53M (-34.6%) | 0.0% | $270.31 | — | — | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,040 (-90.0%) | $579K (-91.0%) | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 68,743 (-69.7%) | $3.636M (-61.5%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| VICI | VICI PPTYS INC | 1,682,252 (-8.8%) | $44.66M (-11.4%) | 0.2% | $26.55 | — | — | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 200,583 (-31.2%) | $14.5M (-28.2%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| POOL | POOL CORP | 27,663 (-51.6%) | $5.945M (-48.6%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| CART | MAPLEBEAR INC | 10,760 (-93.3%) | $509K (-91.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| BSY | BENTLEY SYS INC | 19,827 (-88.4%) | $593K (-90.1%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,258 (-62.4%) | $2.639M (-66.7%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| BXP | BXP INC | 9,060 (-91.7%) | $601K (-89.4%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| ALLE | ALLEGION PLC | 56,407 (-36.8%) | $7.925M (-38.9%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| ROIV | ROIVANT SCIENCES LTD | 16,163 (-92.0%) | $572K (-89.8%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| ROP | ROPER TECHNOLOGIES INC | 1,091 (-92.5%) | $369K (-92.8%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| GGG | GRACO INC | 346,166 (-4.8%) | $26.17M (-15.0%) | 0.1% | $75.61 | — | — | COM | 384109104 |
| COKE | COCA COLA CONS INC | 16,212 (-58.1%) | $3.095M (-58.3%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| EQR | EQUITY RESIDENTIAL | 89,797 (-48.0%) | $6.1M (-40.2%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 651,213 (-7.1%) | $52.85M (-6.9%) | 0.2% | $81.16 | — | — | COM | 744573106 |
| MORN | MORNINGSTAR INC | 15,895 (-55.5%) | $2.48M (-59.0%) | 0.0% | $156.02 | — | — | COM | 617700109 |
| CNP | CENTERPOINT ENERGY INC | 919,134 (-9.8%) | $40.48M (-7.9%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 19,929 (-1.6%) | $41.47M (+8.6%) | 0.1% | $2080.79 | — | — | CL A | 31946M103 |
| AOS | SMITH A O CORP | 43,906 (-51.6%) | $2.754M (-53.9%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| MAS | MASCO CORP | 430,520 (-18.5%) | $35.03M (+9.8%) | 0.1% | $81.37 | — | — | COM | 574599106 |
| SARO | STANDARDAERO INC | 78,088 (-62.8%) | $2.336M (-56.9%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| UNP | UNION PAC CORP | 47,470 (-27.8%) | $12.91M (-19.0%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,358 (-56.4%) | $2.669M (-52.6%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 19,884 (-6.2%) | $33.75M (-7.9%) | 0.1% | $1697.39 | — | — | COM | 58733R102 |
| WDAY | WORKDAY INC | 82,842 (-16.6%) | $10.14M (-21.5%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| INSP | INSPIRE MED SYS INC | 28,359 (-62.3%) | $1.265M (-67.4%) | 0.0% | $44.61 | — | — | COM | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,945 (-46.4%) | $2.066M (-55.8%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 45,260 (-52.6%) | $4.26M (-37.2%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| SNX | TD SYNNEX CORPORATION | 824 (-94.9%) | $220K (-92.0%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| SRE | SEMPRA | 41,473 (-35.3%) | $3.845M (-38.3%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| DHI | D R HORTON INC | 246,277 (-20.5%) | $40.11M (-5.6%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| PHM | PULTE GROUP INC | 75,478 (-29.7%) | $10.36M (-18.0%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,585 (-47.9%) | $4.742M (-32.1%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| AEM | AGNICO EAGLE MINES LTD | 10,116 (-45.9%) | $1.569M (-58.6%) | 0.0% | $155.14 | — | — | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 474,876 (-7.3%) | $104M (+2.2%) | 0.4% | $218.45 | — | — | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,329 (-13.6%) | $8.323M (-20.6%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| CACC | CREDIT ACCEP CORP MICH | 4,037 (-63.7%) | $2.571M (-45.4%) | 0.0% | $636.74 | — | — | COM | 225310101 |
| VTRS | VIATRIS INC | 169,953 (-52.5%) | $2.699M (-44.1%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| FTV | FORTIVE CORP | 23,801 (-63.3%) | $1.454M (-59.4%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| HEI/A | HEICO CORP NEW | 18,085 (-43.4%) | $4.664M (-30.9%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| ECG | EVERUS CONSTR GROUP | 26,680 (-51.3%) | $4.428M (-31.6%) | 0.0% | $165.95 | — | — | COM | 300426103 |
| PBA | PEMBINA PIPELINE CORP | 22,636 (-67.2%) | $1.046M (-66.1%) | 0.0% | $46.20 | — | — | COM | 706327103 |
| S | SENTINELONE INC | 27,072 (-85.8%) | $459K (-81.3%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| PRU | PRUDENTIAL FINL INC | 18,597 (-53.8%) | $2.007M (-48.9%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| NI | NISOURCE INC | 273,030 (-14.5%) | $12.98M (-12.9%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| HEI | HEICO CORP NEW | 45,820 (-31.0%) | $16.32M (-10.4%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| AVTR | AVANTOR INC | 101,795 (-72.1%) | $1.008M (-64.8%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 406,843 (-33.6%) | $4.3M (-29.4%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,155,583 (-17.6%) | $34.9M (-4.7%) | 0.1% | $30.20 | — | — | COM | 7591EP100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 37,161 (-41.1%) | $4.273M (-28.4%) | 0.0% | $114.98 | — | — | COM | 136069101 |
| VMI | VALMONT INDS INC | 633 (-87.7%) | $366K (-82.1%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| B | BARRICK MNG CORP | 105,867 (-22.4%) | $3.887M (-30.2%) | 0.0% | $36.72 | — | — | COM SHS | 06849F108 |
| EXLS | EXLSERVICE HLDGS INC | 126,214 (-21.2%) | $3.264M (-33.1%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| HUN | HUNTSMAN CORP | 168,398 (-32.8%) | $1.788M (-46.4%) | 0.0% | $10.62 | — | — | COM | 447011107 |
| IMO | IMPERIAL OIL LTD | 3,740 (-73.4%) | $419K (-77.2%) | 0.0% | $112.13 | — | — | COM NEW | 453038408 |
| CLS | CELESTICA INC | 5,410 (-54.8%) | $1.97M (-41.5%) | 0.0% | $364.16 | — | — | COM | 15101Q207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,659 (-1.6%) | $6.648M (+25.4%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,272 (-75.5%) | $598K (-69.1%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| RAL | RALLIANT CORP | 16,301 (-72.6%) | $1.2M (-51.5%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| KMPR | KEMPER CORP | 24,486 (-61.2%) | $660K (-65.8%) | 0.0% | $26.96 | — | — | COM | 488401100 |
| MKSI | MKS INC. | 19,808 (-54.5%) | $8.811M (-11.9%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| SEIC | SEI INVTS CO | 20,519 (-45.3%) | $1.8M (-38.9%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| ESS | ESSEX PPTY TR INC | 3,533 (-59.8%) | $1.03M (-51.5%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| DVA | DAVITA INC | 10,048 (-52.8%) | $2.235M (-31.6%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 260,106 (-1.1%) | $28.78M (-3.4%) | 0.1% | $110.63 | — | — | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 21,867 (-36.4%) | $3.801M (-20.8%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| KGC | KINROSS GOLD CORP | 110,131 (-6.5%) | $2.604M (-27.6%) | 0.0% | $23.64 | — | — | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 454,161 (-70.7%) | $524M (+0.2%) | 1.8% | $1154.29 | — | — | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,325 (-8.2%) | $3.745M (+31.1%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| HD | HOME DEPOT INC | 17,902 (-17.9%) | $6.314M (-12.0%) | 0.0% | $352.68 | — | — | COM | 437076102 |
| COLD | AMERICOLD REALTY TRUST INC | 45,264 (-66.2%) | $712K (-53.7%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| OC | OWENS CORNING NEW | 32,052 (-19.6%) | $5.095M (+18.1%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| TPG | TPG INC | 15,782 (-54.6%) | $640K (-54.6%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| UAA | UNDER ARMOUR INC | 72,842 (-63.4%) | $465K (-60.5%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| SAIA | SAIA INC | 2,909 (-47.1%) | $1.225M (-36.5%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| DTE | DTE ENERGY CO | 123,624 (-7.4%) | $18.84M (-3.5%) | 0.1% | $152.37 | — | — | COM | 233331107 |
| CHDN | CHURCHILL DOWNS INC | 8,636 (-46.8%) | $774K (-46.9%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| WAB | WABTEC | 126,364 (-9.1%) | $34.07M (-1.9%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| GNTX | GENTEX CORP | 65,482 (-38.0%) | $1.655M (-28.3%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| D | DOMINION ENERGY INC | 8,626 (-55.9%) | $589K (-51.3%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,001 (-39.0%) | $1.322M (-31.7%) | 0.0% | $37.76 | — | — | CL A | 78351F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,442 (-30.4%) | $1.399M (-29.5%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| LFUS | LITTELFUSE INC | 7,989 (-34.8%) | $3.638M (-12.5%) | 0.0% | $455.33 | — | — | COM | 537008104 |
| GTLB | GITLAB INC | 80,967 (-40.7%) | $2.472M (-16.3%) | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| CMS | CMS ENERGY CORP | 165,347 (-2.3%) | $12.65M (-3.7%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 542 (-75.0%) | $218K (-68.7%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| PRGO | PERRIGO CO PLC | 110,382 (-26.8%) | $1.147M (-29.2%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,899 (-41.6%) | $1.056M (-30.1%) | 0.0% | $178.95 | — | — | COM | 70959W103 |
| WEN | WENDYS CO | 39,109 (-64.4%) | $324K (-57.6%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| AIZ | ASSURANT INC | 5,316 (-36.6%) | $1.428M (-21.8%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| MNDY | MONDAY COM LTD | 12,888 (-30.8%) | $933K (-27.5%) | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| LINE | LINEAGE INC | 25,868 (-41.0%) | $1.119M (-22.1%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| AXS | AXIS CAP HLDGS LTD | 20,653 (-17.1%) | $2.219M (-12.2%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| XRAY | DENTSPLY SIRONA INC | 15,207 (-62.0%) | $161K (-65.2%) | 0.0% | $10.61 | — | — | COM | 24906P109 |
| UA | UNDER ARMOUR INC | 19,538 (-65.0%) | $122K (-62.4%) | 0.0% | $6.22 | — | — | CL C | 904311206 |
| UBS | UBS GROUP AG | 374,138 (-23.3%) | $18.54M (-1.0%) | 0.1% | $49.57 | — | — | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 20,255 (-3.3%) | $1.778M (-8.6%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO | 7,668 (-6.0%) | $1.196M (+15.7%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| ATR | APTARGROUP INC | 34,408 (-3.0%) | $4.308M (-3.6%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| SUI | SUN CMNTYS INC | 10,608 (-6.4%) | $1.272M (-10.9%) | 0.0% | $119.91 | — | — | COM | 866674104 |
| RH | RH | 68,529 (-16.2%) | $11.29M (-1.2%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| NEU | NEWMARKET CORP | 1,482 (-8.5%) | $1.173M (+12.9%) | 0.0% | $791.24 | — | — | COM | 651587107 |
| CEG | CONSTELLATION ENERGY CORP | 2,898 (-4.2%) | $720K (-14.8%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| FRHC | FREEDOM HOLDING CORP | 3,210 (-13.1%) | $419K (-21.7%) | 0.0% | $130.47 | — | — | COM | 356390104 |
| ENB | ENBRIDGE INC | 97,636 (-2.1%) | $5.287M (-2.0%) | 0.0% | $54.15 | — | — | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 35,266 (-1.9%) | $2.487M (+4.4%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| RY | ROYAL BK CDA | 51,182 (-21.2%) | $10.58M (+1.0%) | 0.0% | $206.76 | — | — | COM | 780087102 |
| RNG | RINGCENTRAL INC | 58,507 (-1.4%) | $2.281M (+3.3%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,489 (-6.9%) | $1.015M (+5.7%) | 0.0% | $52.09 | — | — | COM | 06417N103 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,867 (-11.9%) | $890K (+5.7%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| EEFT | EURONET WORLDWIDE INC | 16,901 (-12.1%) | $1.237M (-3.1%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| CAE | CAE INC | 21,612 (-2.3%) | $540K (-6.1%) | 0.0% | $25.00 | — | — | COM | 124765108 |
| ACGL | ARCH CAP GROUP LTD | 236,476 (-1.2%) | $22.95M (-0.1%) | 0.1% | $97.06 | — | — | ORD | G0450A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,008 (-5.4%) | $1.344M (-1.7%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| NRG | NRG ENERGY INC | 1,579 (-8.6%) | $231K (-8.7%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| PENN | PENN ENTERTAINMENT INC | 64,458 (-29.2%) | $1.377M (+0.6%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| SLGN | SILGAN HLDGS INC | 8,799 (-17.7%) | $408K (-1.6%) | 0.0% | $46.39 | — | — | COM | 827048109 |
| VST | VISTRA CORP | 2,990 (-5.9%) | $474K (-0.7%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,042,437 | $725M | 2.5% | $238.34 | — | — | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 380,228 | $103M | 0.4% | $270.47 | — | — | COM | 452308109 |
| CCK | CROWN HLDGS INC | 86,664 | $9.691M | 0.0% | $111.82 | — | — | COM | 228368106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 82,460 | $4.121M | 0.0% | $49.98 | — | — | COM | 47233W109 |
| PNC | PNC FINL SVCS GROUP INC | 15,607 | $3.843M | 0.0% | $246.22 | — | — | COM | 693475105 |
| NDSN | NORDSON CORP | 11,939 | $3.602M | 0.0% | $301.69 | — | — | COM | 655663102 |
| MICC | MAGNUM ICE CREAM CO NV | 125,962 | $2.192M | 0.0% | $17.40 | — | — | ORD SHS | N5505D105 |
| GL | GLOBE LIFE INC | 5,550 | $992K | 0.0% | $178.68 | — | — | COM | 37959E102 |
| SNAP | SNAP INC | 1,506,421 | $6.689M | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| UNM | UNUM GROUP | 11,705 | $1.046M | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,387 | $904K | 0.0% | $107.78 | — | — | COM | 74251V102 |
| MRP | MILLROSE PPTYS INC | 44,695 | $1.343M | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| RGA | REINSURANCE GROUP AMER INC | 10,325 | $2.196M | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 1,384 | $256K | 0.0% | $185.14 | — | — | COM | 172062101 |