Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $9.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 297,365 | $22.92M | 0.2% | $77.08 | — | COM | 37045V100 |
| L | LOEWS CORP | 140,844 | $15.94M | 0.2% | $113.21 | — | COM | 540424108 |
| VICI | VICI PPTYS INC | 477,365 | $12.67M | 0.1% | $26.55 | — | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 76,494 | $10.38M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| PHM | PULTE GROUP INC | 63,627 | $8.73M | 0.1% | $137.20 | — | COM | 745867101 |
| COHR | COHERENT CORP | 21,846 | $8.617M | 0.1% | $394.45 | — | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 62,885 | $8.552M | 0.1% | $135.99 | — | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 8,864 | $7.605M | 0.1% | $858.01 | — | COM | 55024U109 |
| MSCI | MSCI INC | 13,035 | $7.3M | 0.1% | $560.04 | — | COM | 55354G100 |
| RPRX | ROYALTY PHARMA PLC | 122,222 | $6.853M | 0.1% | $56.07 | — | SHS CLASS A | G7709Q104 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,324 | $5.747M | 0.1% | $90.76 | — | COM STK | L6388F110 |
| ENB | ENBRIDGE INC | 91,108 | $4.939M | 0.1% | $54.21 | — | COM | 29250N105 |
| CCL | CARNIVAL CORP LTD | 171,654 | $4.904M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| MAS | MASCO CORP | 58,722 | $4.778M | 0.0% | $81.37 | — | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,025 | $4.213M | 0.0% | $2080.60 | — | CL A | 31946M103 |
| CRBG | COREBRIDGE FINL INC | 145,409 | $4.163M | 0.0% | $28.63 | — | COM | 21871X109 |
| NVR | NVR INC | 603 | $4.107M | 0.0% | $6810.83 | — | COM | 62944T105 |
| GLPI | GAMING & LEISURE P | 89,168 | $3.971M | 0.0% | $44.53 | — | COM | 36467J108 |
| FTAI | FTAI AVIATION LTD | 14,557 | $3.938M | 0.0% | $270.53 | — | SHS | G3730V105 |
| MTZ | MASTEC INC | 8,068 | $3.357M | 0.0% | $416.03 | — | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 3,887 | $3.089M | 0.0% | $794.71 | — | COM | 147528103 |
| FN | FABRINET | 5,223 | $2.936M | 0.0% | $562.08 | — | SHS | G3323L100 |
| FDXF | FEDEX FGHT HLDG CO INC | 18,919 | $2.857M | 0.0% | $151.01 | — | COMMON STOCK | 314352105 |
| CDE | COEUR MNG INC | 172,711 | $2.819M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| CW | CURTISS WRIGHT CORP | 2,843 | $2.154M | 0.0% | $757.69 | — | COM | 231561101 |
| XPO | XPO INC | 8,464 | $1.737M | 0.0% | $205.28 | — | COM | 983793100 |
| MKL | MARKEL GROUP INC | 857 | $1.674M | 0.0% | $1952.82 | — | COM | 570535104 |
| IREN | IREN LIMITED | 30,923 | $1.414M | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| WSE | WISE GROUP PLC | 116,432 | $1.397M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| LEN | LENNAR CORP | 15,170 | $1.373M | 0.0% | $90.48 | — | CL A | 526057104 |
| FNV | FRANCO NEV CORP | 6,200 | $1.293M | 0.0% | $208.59 | — | COM | 351858105 |
| Q | QNITY ELECTRONICS INC | 7,843 | $1.281M | 0.0% | $163.32 | — | COMMON STOCK | 74743L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,605 | $1.181M | 0.0% | $256.56 | — | SHS NEW | M87915274 |
| ASTS | AST SPACEMOBILE INC | 10,975 | $975K | 0.0% | $88.85 | — | COM CL A | 00217D100 |
| RVMD | REVOLUTION MEDICINES INC | 2,917 | $546K | 0.0% | $187.26 | — | COM | 76155X100 |
| AMRZ | AMRIZE LTD | 6,253 | $333K | 0.0% | $53.29 | — | SHS | H2927K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,496 | $309K | 0.0% | $88.27 | — | SHS | M4056D110 |
| EQX | EQUINOX GOLD CORP | 28,800 | $281K | 0.0% | $9.74 | — | COM | 29446Y502 |
| SN | SHARKNINJA INC | 838 | $128K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 142,187 (+22.8%) | $164M (+319.6%) | 1.7% | $305.26 | — | COM | 595112103 |
| KLAC | KLA CORP | 366,830 (+2900.4%) | $111M (+514.7%) | 1.1% | $319.84 | — | COM NEW | 482480100 |
| UBS | UBS GROUP AG | 2,401,020 (+82.3%) | $119M (+136.8%) | 1.2% | $43.19 | — | SHS | H42097107 |
| LRCX | LAM RESEARCH CORP | 172,453 (+38.3%) | $74.73M (+180.5%) | 0.8% | $179.85 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 142,153 (+2.5%) | $171M (+33.6%) | 1.8% | $833.01 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 217,641 (+2.8%) | $90.45M (+57.9%) | 0.9% | $470.83 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 61,741 (+9.1%) | $65.75M (+64.0%) | 0.7% | $417.00 | — | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,647 (+24.1%) | $28.61M (+205.7%) | 0.3% | $291.64 | — | ORD SHS | G7997R103 |
| MET | METLIFE INC | 250,947 (+560.5%) | $21.23M (+690.2%) | 0.2% | $84.08 | — | COM | 59156R108 |
| V | VISA INC | 349,012 (+4.1%) | $120M (+18.1%) | 1.2% | $336.53 | — | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 45,084 (+15.8%) | $28.8M (+173.5%) | 0.3% | $148.05 | — | COM | 958102105 |
| EG | EVEREST GROUP LTD | 57,365 (+694.0%) | $20.49M (+767.7%) | 0.2% | $354.29 | — | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,618 (+844.5%) | $19.04M (+1029.7%) | 0.2% | $104.89 | — | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 265,973 (+875.3%) | $18.64M (+1039.6%) | 0.2% | $67.47 | — | COM | 174610105 |
| ALL | ALLSTATE CORP | 115,156 (+116.7%) | $27.4M (+148.7%) | 0.3% | $216.50 | — | COM | 020002101 |
| NWSA | NEWS CORP NEW | 668,257 (+1741.8%) | $16.59M (+1734.5%) | 0.2% | $24.99 | — | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 206,001 (+198.0%) | $22.23M (+229.2%) | 0.2% | $108.26 | — | COM | 744320102 |
| TER | TERADYNE INC | 39,118 (+219.1%) | $18.92M (+420.8%) | 0.2% | $377.27 | — | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 222,451 (+226.0%) | $21.59M (+229.6%) | 0.2% | $95.61 | — | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 86,888 (+151.8%) | $23.95M (+160.2%) | 0.2% | $283.52 | — | COM | 125523100 |
| GLW | CORNING INC | 99,611 (+18.1%) | $25.44M (+121.9%) | 0.3% | $92.35 | — | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 187,420 (+4172.2%) | $14.25M (+4676.4%) | 0.1% | $75.71 | — | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 145,867 (+390.9%) | $16.58M (+519.1%) | 0.2% | $111.03 | — | COM | 74144T108 |
| NBIS | NEBIUS GROUP N.V. | 48,665 (+1420.8%) | $13.44M (+3947.1%) | 0.1% | $264.78 | — | SHS CLASS A | N97284108 |
| FIX | COMFORT SYS USA INC | 8,834 (+155.0%) | $17.51M (+266.5%) | 0.2% | $1587.16 | — | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468,931 (+98.0%) | $27.02M (+88.1%) | 0.3% | $56.55 | — | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 75,350 (+76.8%) | $24.87M (+100.1%) | 0.3% | $282.66 | — | COM | 89417E109 |
| POWI | POWER INTEGRATIONS INC | 356,636 (+3.4%) | $29.87M (+69.2%) | 0.3% | $56.80 | — | COM | 739276103 |
| KHC | KRAFT HEINZ CO | 600,132 (+523.6%) | $14.17M (+554.8%) | 0.1% | $24.30 | — | COM | 500754106 |
| CVS | CVS HEALTH CORP | 206,492 (+53.3%) | $21.36M (+120.7%) | 0.2% | $74.15 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 63,706 (+45.1%) | $25.3M (+81.1%) | 0.3% | $272.21 | — | COM | 032654105 |
| DAL | DELTA AIR LINES INC | 124,337 (+1733.1%) | $11.65M (+2482.3%) | 0.1% | $91.76 | — | COM NEW | 247361702 |
| USB | US BANCORP | 320,156 (+101.1%) | $19.34M (+133.6%) | 0.2% | $52.56 | — | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 100,365 (+1.5%) | $29.91M (+55.8%) | 0.3% | $184.32 | — | COM | 882508104 |
| BAC | BANK OF AMER CORP | 825,327 (+10.8%) | $47.02M (+29.5%) | 0.5% | $45.08 | — | COM | 060505104 |
| AYI | ACUITY INC | 100,996 (+3.3%) | $38.04M (+38.9%) | 0.4% | $305.09 | — | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 314,231 (+184.6%) | $15.65M (+208.5%) | 0.2% | $47.38 | — | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 187,059 (+8.0%) | $31.78M (+49.4%) | 0.3% | $100.56 | — | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 761,041 (+75.4%) | $32.22M (+48.0%) | 0.3% | $40.84 | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,070,725 (+91.1%) | $26.28M (+63.4%) | 0.3% | $29.61 | — | CL A | 20030N101 |
| UNP | UNION PAC CORP | 83,672 (+54.9%) | $22.76M (+73.7%) | 0.2% | $248.08 | — | COM | 907818108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,047 (+1460.0%) | $10.32M (+1325.3%) | 0.1% | $529.22 | — | COM | 91307C102 |
| MTB | M & T BK CORP | 42,805 (+698.9%) | $10.19M (+819.8%) | 0.1% | $230.47 | — | COM | 55261F104 |
| DHI | D R HORTON INC | 55,841 (+14556.4%) | $9.095M (+17298.0%) | 0.1% | $162.67 | — | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 45,455 (+83.8%) | $15.22M (+145.6%) | 0.2% | $209.19 | — | COM CL A | 92537N108 |
| EIX | EDISON INTL | 283,835 (+71.2%) | $21.13M (+74.2%) | 0.2% | $63.10 | — | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 62,106 (+2623.9%) | $9.054M (+2794.7%) | 0.1% | $144.04 | — | SHS | N00985106 |
| BIIB | BIOGEN INC | 39,360 (+6460.0%) | $8.504M (+7630.9%) | 0.1% | $215.55 | — | COM | 09062X103 |
| ABBV | ABBVIE INC | 194,041 (+4.2%) | $48.82M (+20.6%) | 0.5% | $192.88 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 110,942 (+14.4%) | $20.5M (+64.2%) | 0.2% | $162.46 | — | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 86,818 (+164.0%) | $13.14M (+154.1%) | 0.1% | $176.87 | — | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 177,471 (+2717.0%) | $8.209M (+3170.0%) | 0.1% | $46.18 | — | SHS | G8267P108 |
| TPR | TAPESTRY INC | 75,205 (+239.8%) | $11.01M (+252.4%) | 0.1% | $136.01 | — | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 72,203 (+174.5%) | $12.44M (+156.0%) | 0.1% | $165.11 | — | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 536,832 (+10.9%) | $22.91M (-24.5%) | 0.2% | $94.89 | — | COM | 101137107 |
| HIG | HARTFORD INSURANCE GROUP INC | 123,642 (+86.3%) | $16.39M (+82.6%) | 0.2% | $122.22 | — | COM | 416515104 |
| APH | AMPHENOL CORP | 133,909 (+4.3%) | $23.61M (+45.5%) | 0.2% | $91.27 | — | CL A | 032095101 |
| TSN | TYSON FOODS INC | 161,563 (+444.2%) | $9.249M (+386.3%) | 0.1% | $57.19 | — | CL A | 902494103 |
| PCG | PG&E CORP | 727,479 (+146.4%) | $12.24M (+135.8%) | 0.1% | $16.52 | — | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 73,620 (+447.4%) | $8.456M (+459.6%) | 0.1% | $109.12 | — | COM | 29364G103 |
| BALL | BALL CORP | 510,148 (+20.7%) | $31.83M (+27.4%) | 0.3% | $54.30 | — | COM | 058498106 |
| FTNT | FORTINET INC | 73,100 (+34.1%) | $11.23M (+152.1%) | 0.1% | $114.40 | — | COM | 34959E109 |
| BE | BLOOM ENERGY CORP | 28,153 (+87.6%) | $8.521M (+319.1%) | 0.1% | $200.09 | — | COM CL A | 093712107 |
| ALAB | ASTERA LABS INC | 14,272 (+169.4%) | $6.892M (+1087.3%) | 0.1% | $365.52 | — | COM | 04626A103 |
| CNC | CENTENE CORP DEL | 105,489 (+565.8%) | $6.771M (+1205.5%) | 0.1% | $63.56 | — | COM | 15135B101 |
| FDX | FEDEX CORP | 54,854 (+75.6%) | $17.18M (+54.4%) | 0.2% | $280.08 | — | COM | 31428X106 |
| AME | AMETEK INC | 163,429 (+4.6%) | $39.54M (+18.0%) | 0.4% | $180.65 | — | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 34,993 (+1133.5%) | $6.478M (+1351.3%) | 0.1% | $181.33 | — | COM | 172062101 |
| TGT | TARGET CORP | 104,098 (+66.3%) | $13.6M (+79.2%) | 0.1% | $123.86 | — | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 34,515 (+118.0%) | $13.46M (+79.6%) | 0.1% | $359.01 | — | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,885 (+96.4%) | $10.11M (+143.5%) | 0.1% | $256.32 | — | COM | 49338L103 |
| ROST | ROSS STORES INC | 56,776 (+100.6%) | $12.08M (+97.1%) | 0.1% | $178.51 | — | COM | 778296103 |
| PSA | PUBLIC STORAGE | 22,849 (+359.6%) | $7.273M (+440.1%) | 0.1% | $311.61 | — | COM | 74460D109 |
| FNF | FIDELITY NATL FINL INC | 132,865 (+1653.5%) | $6.266M (+1683.0%) | 0.1% | $47.66 | — | COM SHS | 31620R303 |
| KEY | KEYCORP | 323,914 (+298.0%) | $7.467M (+357.6%) | 0.1% | $21.39 | — | COM | 493267108 |
| INCY | INCYTE CORP | 57,499 (+653.2%) | $6.518M (+807.2%) | 0.1% | $108.75 | — | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 32,819 (+221.8%) | $7.65M (+311.3%) | 0.1% | $219.31 | — | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 174,035 (+48.8%) | $21.99M (+34.9%) | 0.2% | $110.51 | — | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 32,668 (+180.6%) | $8.359M (+210.9%) | 0.1% | $231.48 | — | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 14,474 (+1086.4%) | $5.824M (+1214.3%) | 0.1% | $396.50 | — | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,296 (+2710.7%) | $5.479M (+3015.5%) | 0.1% | $215.40 | — | COM | 679580100 |
| F | FORD MTR CO | 786,938 (+61.0%) | $10.94M (+94.0%) | 0.1% | $11.56 | — | COM | 345370860 |
| FLEX | FLEX LTD | 41,260 (+92.6%) | $6.687M (+376.8%) | 0.1% | $110.22 | — | ORD | Y2573F102 |
| CF | CF INDUSTRIES HOLD | 51,084 (+1992.7%) | $5.53M (+1644.8%) | 0.1% | $107.01 | — | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 60,689 (+81.0%) | $9.891M (+105.9%) | 0.1% | $136.17 | — | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 21,722 (+234.9%) | $6.287M (+357.4%) | 0.1% | $251.32 | — | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 70,163 (+28.7%) | $18.98M (+33.8%) | 0.2% | $255.28 | — | COM | 452308109 |
| CSX | CSX CORP | 242,105 (+46.0%) | $11.51M (+69.0%) | 0.1% | $36.49 | — | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,195 (+139.9%) | $7.915M (+143.0%) | 0.1% | $1278.34 | — | COM | 592688105 |
| CRH | CRH PLC | 66,348 (+178.2%) | $7.099M (+183.1%) | 0.1% | $104.21 | — | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 138,302 (+43.6%) | $12.68M (+54.5%) | 0.1% | $89.01 | — | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213,958 (+1033.4%) | $4.784M (+1098.2%) | 0.0% | $22.19 | — | COM NEW | 035710839 |
| APTV | APTIV PLC | 201,165 (+73.0%) | $12.35M (+52.9%) | 0.1% | $62.67 | — | COM SHS | G3265R107 |
| OMC | OMNICOM GROUP INC | 101,874 (+142.4%) | $7.419M (+134.4%) | 0.1% | $75.74 | — | COM | 681919106 |
| O | REALTY INCOME CORP | 81,527 (+509.4%) | $5.051M (+517.1%) | 0.1% | $60.81 | — | COM | 756109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,156 (+60.9%) | $5.208M (+366.2%) | 0.1% | $198.23 | — | ORDINARY SHARES | G25457105 |
| VRSN | VERISIGN INC | 19,580 (+458.0%) | $4.925M (+465.1%) | 0.1% | $246.86 | — | COM | 92343E102 |
| MCO | MOODYS CORP | 21,937 (+62.2%) | $9.936M (+68.4%) | 0.1% | $468.82 | — | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,159 (+38.5%) | $8.666M (+83.8%) | 0.1% | $69.69 | — | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 129,853 (+1620.1%) | $4.223M (+1359.2%) | 0.0% | $32.28 | — | CL B | 775109200 |
| BBY | BEST BUY INC | 63,037 (+370.0%) | $4.783M (+455.5%) | 0.0% | $76.30 | — | COM | 086516101 |
| YUM | YUM BRANDS INC | 63,063 (+58.5%) | $10.08M (+62.9%) | 0.1% | $148.88 | — | COM | 988498101 |
| EME | EMCOR GROUP INC | 9,027 (+84.3%) | $7.491M (+107.1%) | 0.1% | $660.28 | — | COM | 29084Q100 |
| IDXX | IDEXX LABS INC | 14,497 (+116.3%) | $7.631M (+102.7%) | 0.1% | $535.74 | — | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,303 (+40.9%) | $8.712M (+78.2%) | 0.1% | $854.34 | — | COM | 609839105 |
| MGA | MAGNA INTL INC | 65,078 (+603.6%) | $4.278M (+730.8%) | 0.0% | $61.69 | — | COM | 559222401 |
| APP | APPLOVIN CORP | 25,108 (+8.7%) | $12.94M (+40.8%) | 0.1% | $367.24 | — | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,139 (+12.9%) | $11.27M (+49.1%) | 0.1% | $392.77 | — | COM | 036752103 |
| CIEN | CIENA CORP | 17,665 (+37.7%) | $8.666M (+74.0%) | 0.1% | $277.07 | — | COM NEW | 171779309 |
| CNH | CNH INDL N V | 357,016 (+699.8%) | $4.009M (+716.3%) | 0.0% | $11.36 | — | SHS | N20944109 |
| UPS | UNITED PARCEL SVCS INC | 116,768 (+26.9%) | $12.55M (+38.7%) | 0.1% | $110.88 | — | CL B | 911312106 |
| GRMN | GARMIN LTD | 17,625 (+433.1%) | $4.186M (+445.8%) | 0.0% | $232.90 | — | SHS | H2906T109 |
| DB | DEUTSCHE BK AG | 596,263 (+2.0%) | $20.2M (+19.5%) | 0.2% | $27.26 | — | NAMEN AKT | D18190898 |
| NTAP | NETAPP INC | 28,445 (+155.8%) | $4.402M (+286.6%) | 0.0% | $136.59 | — | COM | 64110D104 |
| FAST | FASTENAL CO | 695,029 (+7.0%) | $33.38M (+10.8%) | 0.3% | $41.88 | — | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,427 (+27.6%) | $10.44M (+44.7%) | 0.1% | $119.48 | — | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 115,796 (+26.6%) | $9.678M (+48.3%) | 0.1% | $74.11 | — | COM | 871829107 |
| PFE | PFIZER INC | 845,613 (+37.5%) | $20.36M (+17.9%) | 0.2% | $24.53 | — | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,050 (+26.0%) | $18.85M (+19.3%) | 0.2% | $565.23 | — | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 86,210 (+8.8%) | $17.29M (+19.7%) | 0.2% | $189.19 | — | COM | 14040H105 |
| META | META PLATFORMS INC | 229,733 (+3.7%) | $129M (+2.1%) | 1.3% | $639.80 | — | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 15,098 (+72.5%) | $9.414M (+39.2%) | 0.1% | $669.61 | — | COM | 75886F107 |
| HUBB | HUBBELL INC | 7,673 (+162.3%) | $4.015M (+179.7%) | 0.0% | $469.60 | — | COM | 443510607 |
| TEL | TE CONNECTIVITY PLC | 39,545 (+52.2%) | $7.973M (+46.8%) | 0.1% | $216.81 | — | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 388,349 (+1.1%) | $58.83M (-4.1%) | 0.6% | $120.57 | — | COM | 872540109 |
| JBL | JABIL INC | 19,124 (+4.3%) | $7.372M (+51.4%) | 0.1% | $185.92 | — | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,618 (+18.6%) | $6.074M (+69.3%) | 0.1% | $218.73 | — | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 222,297 (+13.0%) | $16.06M (+17.9%) | 0.2% | $59.15 | — | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,957 (+121.2%) | $4.387M (+110.6%) | 0.0% | $94.96 | — | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 12,237 (+63.4%) | $5.613M (+68.7%) | 0.1% | $495.14 | — | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 101,627 (+86.2%) | $4.12M (+119.9%) | 0.0% | $35.00 | — | COM | 56501R106 |
| ZM | ZOOM COMMUNICATIONS INC | 32,770 (+301.1%) | $2.828M (+330.6%) | 0.0% | $84.80 | — | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 8,461 (+166.2%) | $3.815M (+129.7%) | 0.0% | $441.52 | — | COM | 90384S303 |
| AMCR | AMCOR PLC | 77,496 (+150.8%) | $3.359M (+173.5%) | 0.0% | $44.34 | — | COM NEW | G0250X149 |
| HPQ | HP INC | 230,993 (+48.5%) | $5.068M (+69.6%) | 0.1% | $27.48 | — | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 32,491 (+170.8%) | $3.226M (+168.6%) | 0.0% | $121.79 | — | COM | 243537107 |
| CPRT | COPART INC | 75,658 (+775.4%) | $2.133M (+643.3%) | 0.0% | $31.35 | — | COM | 217204106 |
| FERG | FERGUSON ENTERPRISES INC | 20,520 (+56.0%) | $4.869M (+58.7%) | 0.1% | $233.38 | — | COMMON STOCK NEW | 31488V107 |
| AFRM | AFFIRM HLDGS INC | 24,289 (+369.7%) | $1.981M (+736.0%) | 0.0% | $78.65 | — | COM CL A | 00827B106 |
| CDW | CDW CORP | 47,395 (+15.4%) | $6.666M (+34.2%) | 0.1% | $160.98 | — | COM | 12514G108 |
| CSL | CARLISLE COS INC | 5,231 (+693.8%) | $1.897M (+763.1%) | 0.0% | $361.64 | — | COM | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 240,257 (+11.2%) | $7.256M (+28.6%) | 0.1% | $23.30 | — | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 23,508 (+8.3%) | $8.711M (+22.7%) | 0.1% | $280.23 | — | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 862,996 (+2.5%) | $162M (-1.0%) | 1.7% | $190.31 | — | ORD | G0593M107 |
| BCE | BCE INC | 80,907 (+1022.6%) | $1.742M (+861.1%) | 0.0% | $21.58 | — | COM NEW | 05534B760 |
| MICC | MAGNUM ICE CREAM CO NV | 90,308 (+563.6%) | $1.573M (+689.3%) | 0.0% | $17.16 | — | ORD SHS | N5505D105 |
| T | AT&T INC | 1,094,558 (+49.0%) | $22.66M (+6.4%) | 0.2% | $23.20 | — | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 723,504 (+11.3%) | $23.13M (+6.1%) | 0.2% | $27.86 | — | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 92,314 (+90.3%) | $3.589M (+57.7%) | 0.0% | $57.17 | — | COM | 31620M106 |
| NDSN | NORDSON CORP | 5,565 (+296.1%) | $1.679M (+349.1%) | 0.0% | $278.61 | — | COM | 655663102 |
| MCD | MCDONALDS CORP | 92,292 (+9.3%) | $24.95M (-4.9%) | 0.3% | $291.89 | — | COM | 580135101 |
| KIM | KIMCO REALTY CORP | 77,066 (+146.7%) | $1.954M (+178.4%) | 0.0% | $23.53 | — | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,437 (+18.3%) | $3.503M (-25.3%) | 0.0% | $73.78 | — | CL A | 192446102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,024 (+3.6%) | $3.599M (+48.4%) | 0.0% | $277.36 | — | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 302,354 (+20.4%) | $8.059M (+16.9%) | 0.1% | $13.34 | — | COM SER A | 934423104 |
| KR | KROGER CO | 207,833 (+18.7%) | $11.54M (-8.9%) | 0.1% | $61.80 | — | COM | 501044101 |
| NEM | NEWMONT CORP | 196,917 (+23.2%) | $18.39M (+6.3%) | 0.2% | $52.68 | — | COM | 651639106 |
| LII | LENNOX INTL INC | 6,274 (+15.7%) | $3.595M (+42.8%) | 0.0% | $594.93 | — | COM | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 6,378 (+242.5%) | $1.446M (+291.8%) | 0.0% | $221.47 | — | COM | 253393102 |
| SBAC | SBA COMMUNICATIONS CORP | 11,461 (+95.8%) | $2.022M (+100.7%) | 0.0% | $186.56 | — | CL A | 78410G104 |
| BMO | BANK MONTREAL MEDIUM | 22,522 (+1.4%) | $3.979M (+32.7%) | 0.0% | $97.82 | — | COM | 063671101 |
| LH | LABCORP HOLDINGS INC | 6,692 (+87.3%) | $1.874M (+96.6%) | 0.0% | $259.84 | — | COM SHS | 504922105 |
| FFIV | F5 INC | 4,175 (+45.2%) | $1.737M (+108.7%) | 0.0% | $320.77 | — | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,395 (+65.8%) | $1.945M (+86.5%) | 0.0% | $23.47 | — | SPONSORED ADS | 881624209 |
| BURL | BURLINGTON STORES INC | 7,478 (+65.8%) | $2.369M (+61.5%) | 0.0% | $278.80 | — | COM | 122017106 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,097 (+1.4%) | $13.99M (+6.6%) | 0.1% | $49.13 | — | COM | 039483102 |
| RDDT | REDDIT INC | 11,816 (+32.1%) | $2.051M (+70.3%) | 0.0% | $147.58 | — | CL A | 75734B100 |
| IONQ | IONQ INC | 26,943 (+31.3%) | $1.435M (+142.5%) | 0.0% | $55.17 | — | COM | 46222L108 |
| DOW | DOW HLDGS INC | 130,422 (+23.5%) | $3.568M (-18.9%) | 0.0% | $34.16 | — | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 75,121 (+17.0%) | $10.45M (+8.5%) | 0.1% | $161.55 | — | CL A | 21036P108 |
| ALLE | ALLEGION PLC | 9,618 (+151.3%) | $1.351M (+143.0%) | 0.0% | $135.97 | — | ORD SHS | G0176J109 |
| GPN | GLOBAL PMTS INC | 15,866 (+174.8%) | $1.151M (+196.3%) | 0.0% | $81.81 | — | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 26,798 (+31.0%) | $6.501M (+13.1%) | 0.1% | $215.85 | — | COM | 12503M108 |
| LOGI | LOGITECH INTL S A | 75,729 (+6.4%) | $7.11M (+10.9%) | 0.1% | $95.98 | — | SHS | H50430232 |
| CTAS | CINTAS CORP | 16,704 (+30.5%) | $2.841M (+31.2%) | 0.0% | $195.19 | — | COM | 172908105 |
| NI | NISOURCE INC | 51,562 (+34.8%) | $2.452M (+37.3%) | 0.0% | $40.88 | — | COM | 65473P105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,156 (+1.4%) | $3.356M (+23.5%) | 0.0% | $60.07 | — | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,809 (+82.9%) | $3.781M (+19.5%) | 0.0% | $61.34 | — | SHS - A - | N53745100 |
| SSNC | SS&C TECH HLDGS | 15,820 (+193.3%) | $982K (+169.3%) | 0.0% | $69.09 | — | COM | 78467J100 |
| ZTS | ZOETIS INC | 59,650 (+87.2%) | $4.287M (+13.8%) | 0.0% | $120.77 | — | CL A | 98978V103 |
| CVNA | CARVANA CO | 59,249 (+448.2%) | $3.9M (+14.8%) | 0.0% | $98.83 | — | CL A | 146869102 |
| AEM | AGNICO EAGLE MINES LTD | 14,533 (+8.1%) | $2.257M (-17.0%) | 0.0% | $101.24 | — | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,530 (+88.4%) | $2.35M (+24.1%) | 0.0% | $255.24 | — | CL A | 16119P108 |
| WPC | WP CAREY INC | 8,580 (+219.2%) | $613K (+235.8%) | 0.0% | $69.28 | — | COM | 92936U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,808 (+38.0%) | $979K (+76.5%) | 0.0% | $138.29 | — | COM | 64125C109 |
| NTR | NUTRIEN LTD | 28,779 (+53.7%) | $1.812M (+28.7%) | 0.0% | $54.71 | — | COM | 67077M108 |
| AGI | ALAMOS GOLD INC | 28,576 (+1.4%) | $866K (-30.7%) | 0.0% | $27.18 | — | COM CL A | 011532108 |
| SLF | SUN LIFE FINANCIAL INC. | 22,391 (+1.4%) | $1.757M (+27.4%) | 0.0% | $57.34 | — | COM | 866796105 |
| EXC | EXELON CORP | 299,287 (+8.1%) | $13.95M (+2.8%) | 0.1% | $42.48 | — | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 277,101 (+2280.0%) | $49.39M (+0.8%) | 0.5% | $379.58 | — | COM | 09857L108 |
| GRAB | GRAB HOLDINGS LIMITED | 170,990 (+130.6%) | $644K (+137.3%) | 0.0% | $4.16 | — | CLASS A ORD | G4124C109 |
| FOX | FOX CORP | 32,762 (+45.7%) | $1.534M (+28.5%) | 0.0% | $48.63 | — | CL B COM | 35137L204 |
| IQV | IQVIA HLDGS INC | 11,259 (+4.6%) | $2.175M (+18.5%) | 0.0% | $191.35 | — | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 9,537 (+2.4%) | $1.089M (-23.7%) | 0.0% | $357.82 | — | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 433,610 (+1.0%) | $39.93M (+0.8%) | 0.4% | $91.55 | — | COM | 67103H107 |
| TRP | TC ENERGY CORP | 63,724 (+1.4%) | $4.218M (+7.5%) | 0.0% | $46.06 | — | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 11,567 (+1.4%) | $1.38M (+17.9%) | 0.0% | $99.59 | — | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 105,629 (+4.1%) | $11.69M (+1.8%) | 0.1% | $97.12 | — | COM | 209115104 |
| ROL | ROLLINS INC | 13,265 (+86.5%) | $554K (+45.7%) | 0.0% | $46.15 | — | COM | 775711104 |
| GGG | GRACO INC | 4,063 (+143.1%) | $307K (+117.2%) | 0.0% | $78.90 | — | COM | 384109104 |
| KGC | KINROSS GOLD CORP | 95,067 (+38.8%) | $2.25M (+7.8%) | 0.0% | $16.24 | — | COM | 496902404 |
| FOXA | FOX CORP | 39,805 (+18.6%) | $2.076M (+5.9%) | 0.0% | $52.64 | — | CL A COM | 35137L105 |
| NVMI | NOVA LTD | 1,053 (+1.4%) | $557K (+24.8%) | 0.0% | $324.44 | — | COM | M7516K103 |
| PAAS | PAN AMERN SILVER CORP | 20,280 (+18.3%) | $909K (-2.8%) | 0.0% | $27.41 | — | COM | 697900108 |
| J | JACOBS SOLUTIONS INC | 406 (+1.5%) | $51,156 (+0.5%) | 0.0% | $138.38 | — | COM | 46982L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 624,701 | $33M | 0.3% | $70.77 | — | — | 654106103 |
| FER | FERROVIAL SE | 204,423 | $13.05M | 0.1% | $43.81 | — | — | N3168P101 |
| D | DOMINION ENERGY INC | 184,716 | $11.42M | 0.1% | $52.94 | — | — | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 58,135 | $10.48M | 0.1% | $157.97 | — | — | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 34,785 | $9.713M | 0.1% | $358.07 | — | — | 21037T109 |
| ALC | ALCON AG | 122,404 | $9.028M | 0.1% | $88.87 | — | — | H01301128 |
| RSG | REPUBLIC SVCS INC | 31,224 | $6.839M | 0.1% | $230.68 | — | — | 760759100 |
| BX | BLACKSTONE INC | 55,629 | $6.397M | 0.1% | $151.49 | — | — | 09260D107 |
| KVUE | KENVUE INC | 343,571 | $5.923M | 0.1% | $21.00 | — | — | 49177J102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,162 | $5.566M | 0.1% | $299.53 | — | — | 009158106 |
| VTR | VENTAS INC | 64,509 | $5.275M | 0.1% | $62.38 | — | — | 92276F100 |
| WAT | WATERS CORP | 16,768 | $4.994M | 0.1% | $381.58 | — | — | 941848103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,433 | $4.834M | 0.0% | $647.75 | — | — | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 28,878 | $4.717M | 0.0% | $209.01 | — | — | 053484101 |
| IR | INGERSOLL RAND INC | 56,656 | $4.539M | 0.0% | $87.10 | — | — | 45687V106 |
| SNOW | SNOWFLAKE INC | 29,918 | $4.512M | 0.0% | $187.71 | — | — | 833445109 |
| HOLX | HOLOGIC INC | 57,911 | $4.377M | 0.0% | $66.26 | — | — | 436440101 |
| AXON | AXON ENTERPRISE INC | 9,912 | $4.209M | 0.0% | $584.28 | — | — | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,554 | $4.059M | 0.0% | $212.62 | — | — | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 68,548 | $3.86M | 0.0% | $67.20 | — | — | 14448C104 |
| WDAY | WORKDAY INC | 28,380 | $3.687M | 0.0% | $253.79 | — | — | 98138H101 |
| INSM | INSMED INC | 21,496 | $3.515M | 0.0% | $182.06 | — | — | 457669307 |
| VMC | VULCAN MATLS CO | 12,734 | $3.467M | 0.0% | $278.12 | — | — | 929160109 |
| HEI/A | HEICO CORP NEW | 16,091 | $3.397M | 0.0% | $195.91 | — | — | 422806208 |
| RBLX | ROBLOX CORP | 58,301 | $3.298M | 0.0% | $72.36 | — | — | 771049103 |
| WTRG | ESSENTIAL UTILS INC | 80,705 | $3.25M | 0.0% | $38.49 | — | — | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,048 | $3.234M | 0.0% | $54.44 | — | — | 595017104 |
| CCL | CARNIVAL CORP | 123,690 | $3.201M | 0.0% | $25.01 | — | — | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,182 | $3.169M | 0.0% | $213.14 | — | — | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 33,478 | $3.124M | 0.0% | $105.67 | — | — | 171340102 |
| STLA | STELLANTIS N.V | 434,330 | $3.032M | 0.0% | $11.09 | — | — | N82405106 |
| QGEN | QIAGEN NV | 75,065 | $3.003M | 0.0% | $50.32 | — | — | N72482156 |
| KKR | KKR & CO INC | 31,563 | $2.92M | 0.0% | $123.06 | — | — | 48251W104 |
| MSTR | STRATEGY INC | 23,019 | $2.873M | 0.0% | $328.46 | — | — | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,290 | $2.525M | 0.0% | $589.95 | — | — | 573284106 |
| NTRA | NATERA INC | 12,427 | $2.485M | 0.0% | $157.75 | — | — | 632307104 |
| PSTG | EVERPURE INC | 39,719 | $2.345M | 0.0% | $51.87 | — | — | 74624M102 |
| FISV | FISERV INC | 40,767 | $2.275M | 0.0% | $197.92 | — | — | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,910 | $2.233M | 0.0% | $18.94 | — | — | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 36,557 | $2.162M | 0.0% | $67.66 | — | — | 29476L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,528 | $2.085M | 0.0% | $90.67 | — | — | 531229755 |
| SJM | SMUCKER J M CO | 21,105 | $2.035M | 0.0% | $104.33 | — | — | 832696405 |
| VEEV | VEEVA SYS INC | 11,576 | $2.033M | 0.0% | $250.12 | — | — | 922475108 |
| GEN | GEN DIGITAL INC | 107,277 | $2.02M | 0.0% | $26.94 | — | — | 668771108 |
| TRMB | TRIMBLE INC | 29,155 | $1.902M | 0.0% | $71.88 | — | — | 896239100 |
| BXP | BXP INC | 36,029 | $1.87M | 0.0% | $66.85 | — | — | 101121101 |
| ZS | ZSCALER INC | 13,193 | $1.851M | 0.0% | $254.67 | — | — | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119,654 | $1.801M | 0.0% | $12.75 | — | — | 76954A103 |
| TRU | TRANSUNION | 24,938 | $1.726M | 0.0% | $90.69 | — | — | 89400J107 |
| GDDY | GODADDY INC | 17,255 | $1.426M | 0.0% | $185.30 | — | — | 380237107 |
| H | HYATT HOTELS CORP | 9,450 | $1.359M | 0.0% | $143.71 | — | — | 448579102 |
| OKTA | OKTA INC | 16,899 | $1.33M | 0.0% | $97.46 | — | — | 679295105 |
| LPLA | LPL FINL HLDGS INC | 4,251 | $1.279M | 0.0% | $350.24 | — | — | 50212V100 |
| TEAM | ATLASSIAN CORPORATION | 18,159 | $1.239M | 0.0% | $255.69 | — | — | 049468101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,172 | $1.184M | 0.0% | $109.01 | — | — | 099502106 |
| HRL | HORMEL FOODS CORP | 51,065 | $1.157M | 0.0% | $28.62 | — | — | 440452100 |
| RKT | ROCKET COS INC | 80,868 | $1.152M | 0.0% | $17.93 | — | — | 77311W101 |
| BF/B | BROWN FORMAN CORP | 42,844 | $1.133M | 0.0% | $32.64 | — | — | 115637209 |
| PINS | PINTEREST INC | 60,579 | $1.111M | 0.0% | $31.53 | — | — | 72352L106 |
| MDB | MONGODB INC | 4,443 | $1.087M | 0.0% | $246.01 | — | — | 60937P106 |
| RPM | RPM INTL INC | 10,868 | $1.08M | 0.0% | $121.05 | — | — | 749685103 |
| BAX | BAXTER INTL INC | 63,664 | $1.07M | 0.0% | $31.97 | — | — | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,847 | $1.044M | 0.0% | $136.84 | — | — | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,583 | $1.002M | 0.0% | $64.50 | — | — | 76131D103 |
| HUBS | HUBSPOT INC | 4,042 | $987K | 0.0% | $686.47 | — | — | 443573100 |
| ACM | AECOM | 11,564 | $981K | 0.0% | $106.85 | — | — | 00766T100 |
| Z | ZILLOW GROUP INC | 22,907 | $948K | 0.0% | $76.14 | — | — | 98954M200 |
| STE | STERIS PLC | 4,196 | $928K | 0.0% | $218.57 | — | — | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 19,800 | $907K | 0.0% | $46.11 | — | — | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 6,899 | $905K | 0.0% | $145.12 | — | — | 30225T102 |
| IOT | SAMSARA INC | 28,056 | $889K | 0.0% | $45.21 | — | — | 79589L106 |
| CSGP | COSTAR GROUP INC | 21,936 | $885K | 0.0% | $77.00 | — | — | 22160N109 |
| PODD | INSULET CORP | 4,174 | $876K | 0.0% | $274.27 | — | — | 45784P101 |
| SOFI | SOFI TECHNOLOGIES INC | 54,223 | $861K | 0.0% | $26.51 | — | — | 83406F102 |
| EFX | EQUIFAX INC | 4,727 | $851K | 0.0% | $249.56 | — | — | 294429105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,460 | $814K | 0.0% | $162.04 | — | — | 03990B101 |
| TRI | THOMSON REUTERS CORP | 8,770 | $789K | 0.0% | $166.78 | — | — | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 2,211 | $782K | 0.0% | $557.67 | — | — | 776696106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,831 | $726K | 0.0% | $59.74 | — | — | 45841N107 |
| CG | CARLYLE GROUP INC | 13,281 | $643K | 0.0% | $48.27 | — | — | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,679 | $635K | 0.0% | $91.41 | — | — | 015271109 |
| TOST | TOAST INC | 23,528 | $624K | 0.0% | $38.00 | — | — | 888787108 |
| SNAP | SNAP INC | 128,625 | $592K | 0.0% | $10.36 | — | — | 83304A106 |
| TW | TRADEWEB MKTS INC | 4,865 | $572K | 0.0% | $132.47 | — | — | 892672106 |
| VSNT | VERSANT MEDIA GROUP INC | 15,021 | $556K | 0.0% | $32.14 | — | — | 925283103 |
| ESS | ESSEX PPTY TR INC | 2,236 | $541K | 0.0% | $281.27 | — | — | 297178105 |
| IT | GARTNER INC | 3,222 | $510K | 0.0% | $482.80 | — | — | 366651107 |
| NTNX | NUTANIX INC | 12,060 | $458K | 0.0% | $70.46 | — | — | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 1,216 | $416K | 0.0% | $590.60 | — | — | 902252105 |
| UDR | UDR INC | 11,871 | $401K | 0.0% | $41.31 | — | — | 902653104 |
| TTD | THE TRADE DESK INC | 17,659 | $401K | 0.0% | $89.08 | — | — | 88339J105 |
| SUI | SUN CMNTYS INC | 2,826 | $356K | 0.0% | $128.55 | — | — | 866674104 |
| FUTU | FUTU HLDGS LTD | 2,554 | $349K | 0.0% | $139.18 | — | — | 36118L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,360 | $335K | 0.0% | $66.60 | — | — | 29472R108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,597 | $332K | 0.0% | $121.16 | — | — | 025932104 |
| BSY | BENTLEY SYS INC | 9,165 | $322K | 0.0% | $42.61 | — | — | 08265T208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,212 | $320K | 0.0% | $53.03 | — | — | 113004105 |
| JKHY | HENRY JACK & ASSOC INC | 2,021 | $319K | 0.0% | $172.46 | — | — | 426281101 |
| DOCU | DOCUSIGN INC | 6,407 | $304K | 0.0% | $86.88 | — | — | 256163106 |
| GPC | GENUINE PARTS CO | 2,714 | $287K | 0.0% | $117.17 | — | — | 372460105 |
| DT | DYNATRACE INC | 7,432 | $275K | 0.0% | $53.68 | — | — | 268150109 |
| BRO | BROWN & BROWN INC | 4,214 | $275K | 0.0% | $110.27 | — | — | 115236101 |
| AMH | AMERICAN HOMES 4 RENT | 9,196 | $257K | 0.0% | $37.58 | — | — | 02665T306 |
| WSO | WATSCO INC | 683 | $248K | 0.0% | $490.54 | — | — | 942622200 |
| RBA | RB GLOBAL INC | 2,526 | $241K | 0.0% | $95.68 | — | — | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,969 | $239K | 0.0% | $207.87 | — | — | 70432V102 |
| PTC | PTC INC | 1,354 | $193K | 0.0% | $170.12 | — | — | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,138 | $176K | 0.0% | $144.84 | — | — | 12008R107 |
| OTEX | OPEN TEXT CORP | 6,142 | $136K | 0.0% | $26.64 | — | — | 683715106 |
| WIX | WIX COM LTD | 715 | $64,400 | 0.0% | $206.84 | — | — | M98068105 |
| FG | F&G ANNUITIES & LIFE INC | 455 | $11,521 | 0.0% | $31.00 | — | — | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 208,353 (-12.2%) | $151M (+85.8%) | 1.6% | $166.66 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,251,903 (-2.9%) | $651M (+11.3%) | 6.7% | $130.90 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 166,970 (-2.0%) | $96.98M (+180.0%) | 1.0% | $113.14 | — | COM | 007903107 |
| INTC | INTEL CORP | 470,596 (-7.4%) | $65.7M (+193.1%) | 0.7% | $22.30 | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 896,313 (-2.0%) | $64M (-27.3%) | 0.7% | $102.07 | — | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 88,729 (-15.0%) | $83M (-20.2%) | 0.9% | $965.55 | — | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 561 (-99.7%) | $50,905 (-99.8%) | 0.0% | $125.29 | — | COM | 002824100 |
| ADBE | ADOBE INC | 87,349 (-44.6%) | $17.91M (-53.2%) | 0.2% | $409.56 | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 170,642 (-14.0%) | $21.23M (-46.0%) | 0.2% | $337.55 | — | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 6,546 (-93.2%) | $1.486M (-92.2%) | 0.0% | $155.63 | — | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 87,394 (-28.9%) | $35.59M (-32.0%) | 0.4% | $507.22 | — | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 82,900 (-9.5%) | $24.69M (+172.2%) | 0.3% | $91.12 | — | COM | 573874104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,539 (-55.2%) | $10.3M (-58.7%) | 0.1% | $336.62 | — | COM | 88262P102 |
| CSCO | CISCO SYS INC | 402,282 (-7.9%) | $47.25M (+39.5%) | 0.5% | $60.41 | — | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 57,166 (-56.3%) | $9.528M (-58.1%) | 0.1% | $218.86 | — | COM | 571748102 |
| SLB | SLB LIMITED | 1,481,407 (-6.3%) | $68.87M (-15.3%) | 0.7% | $38.75 | — | COM STK | 806857108 |
| INTU | INTUIT | 10,602 (-69.5%) | $2.767M (-81.6%) | 0.0% | $595.67 | — | COM | 461202103 |
| TSLA | TESLA INC | 280,761 (-1.7%) | $118M (+11.2%) | 1.2% | $333.51 | — | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,518 (-13.1%) | $25.05M (-32.0%) | 0.3% | $161.79 | — | COM | 45866F104 |
| JCI | JOHNSON CONTROLS INTERNATION | 48,177 (-66.2%) | $7.039M (-62.3%) | 0.1% | $82.66 | — | SHS | G51502105 |
| ECL | ECOLAB INC | 122,279 (-28.5%) | $34.07M (-25.1%) | 0.4% | $250.07 | — | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300,462 (-31.9%) | $24.39M (-31.7%) | 0.3% | $81.04 | — | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 20,029 (-45.8%) | $20.26M (-35.2%) | 0.2% | $596.28 | — | COM | 38141G104 |
| ILMN | ILLUMINA INC | 246,356 (-8.4%) | $43.32M (+30.6%) | 0.4% | $105.44 | — | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 16,360 (-43.7%) | $16M (-38.4%) | 0.2% | $653.40 | — | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,731 (-94.4%) | $545K (-94.7%) | 0.0% | $374.71 | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,844 (-42.2%) | $19.64M (-32.9%) | 0.2% | $240.20 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 37,590 (-8.5%) | $16.22M (+140.4%) | 0.2% | $104.08 | — | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 14,619 (-83.3%) | $2.093M (-81.8%) | 0.0% | $120.81 | — | COM | 291011104 |
| CRM | SALESFORCE INC | 106,380 (-23.6%) | $16.67M (-35.8%) | 0.2% | $304.07 | — | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 60,393 (-16.9%) | $20.59M (+76.8%) | 0.2% | $186.25 | — | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 1,073 (-87.7%) | $1.429M (-85.8%) | 0.0% | $1323.35 | — | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 478,542 (-9.0%) | $62.97M (-12.0%) | 0.6% | $130.34 | — | COM | 030420103 |
| CTVA | CORTEVA INC | 13,667 (-88.3%) | $1.157M (-88.1%) | 0.0% | $68.08 | — | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 154,405 (-5.8%) | $25.9M (-24.7%) | 0.3% | $238.92 | — | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 332,095 (-24.0%) | $18.43M (-30.9%) | 0.2% | $42.92 | — | CL A | 05722G100 |
| BLK | BLACKROCK INC | 5,556 (-60.6%) | $5.342M (-60.6%) | 0.1% | $987.72 | — | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 48,210 (-47.3%) | $12.96M (-38.6%) | 0.1% | $128.49 | — | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 734 (-99.5%) | $42,455 (-99.5%) | 0.0% | $59.77 | — | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 205,476 (-22.4%) | $30.13M (-21.2%) | 0.3% | $163.57 | — | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 14,073 (-64.9%) | $4.845M (-62.3%) | 0.0% | $348.25 | — | COM | 824348106 |
| STT | STATE STR CORP | 11,470 (-85.4%) | $1.945M (-80.4%) | 0.0% | $93.48 | — | COM | 857477103 |
| DAR | DARLING INGREDIENTS INC | 491,854 (-12.7%) | $26.87M (-22.9%) | 0.3% | $34.85 | — | COM | 237266101 |
| SNPS | SYNOPSYS INC | 2,435 (-89.3%) | $1.086M (-88.0%) | 0.0% | $493.92 | — | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 16,523 (-66.9%) | $3.683M (-67.9%) | 0.0% | $219.83 | — | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,447 (-67.9%) | $4.131M (-64.7%) | 0.0% | $294.46 | — | COM | 053015103 |
| DHR | DANAHER CORP DEL | 296,704 (-12.1%) | $56.51M (-11.7%) | 0.6% | $215.02 | — | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,093 (-1.7%) | $27.08M (-21.6%) | 0.3% | $100.83 | — | CL A | 69608A108 |
| EQIX | EQUINIX INC | 5,953 (-56.9%) | $6.205M (-54.2%) | 0.1% | $878.36 | — | COM | 29444U700 |
| MS | MORGAN STANLEY | 90,790 (-42.8%) | $18.98M (-27.4%) | 0.2% | $126.89 | — | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 583,228 (-15.0%) | $19.8M (-26.0%) | 0.2% | $24.22 | — | COM | 406216101 |
| WFC | WELLS FARGO & CO | 221,550 (-29.3%) | $18.31M (-26.6%) | 0.2% | $73.99 | — | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,092 (-10.8%) | $19.46M (-24.8%) | 0.2% | $230.21 | — | COM | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 224 (-99.4%) | $37,339 (-99.4%) | 0.0% | $187.22 | — | COM | 94106B101 |
| BK | BANK OF NY MELLON CORP | 72,752 (-48.5%) | $10.52M (-37.2%) | 0.1% | $83.41 | — | COM | 064058100 |
| AON | AON PLC | 1,223 (-94.0%) | $406K (-93.8%) | 0.0% | $376.21 | — | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 11,708 (-87.1%) | $896K (-87.3%) | 0.0% | $68.22 | — | COM | 125896100 |
| DOV | DOVER CORP | 18,764 (-61.7%) | $4.208M (-58.7%) | 0.0% | $189.62 | — | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 40,186 (-37.8%) | $13.59M (-30.4%) | 0.1% | $293.55 | — | COM | 025816109 |
| CME | CME GROUP INC | 19,405 (-43.4%) | $4.285M (-57.7%) | 0.0% | $254.08 | — | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 10,563 (-80.3%) | $1.423M (-80.4%) | 0.0% | $135.89 | — | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 99,754 (-36.2%) | $7.804M (-42.4%) | 0.1% | $87.60 | — | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 5,011 (-91.9%) | $633K (-90.0%) | 0.0% | $92.96 | — | COM | 46284V101 |
| ADSK | AUTODESK INC | 12,200 (-63.3%) | $2.372M (-70.2%) | 0.0% | $283.84 | — | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 9,851 (-95.6%) | $322K (-94.5%) | 0.0% | $30.97 | — | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 160,433 (-32.0%) | $11.58M (-31.8%) | 0.1% | $73.72 | — | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 430,472 (-13.4%) | $141M (-3.7%) | 1.5% | $250.91 | — | COM | 46625H100 |
| NOW | SERVICENOW INC | 290,742 (-10.9%) | $28.86M (-15.4%) | 0.3% | $172.08 | — | COM | 81762P102 |
| IEX | IDEX CORP | 166,050 (-3.3%) | $37.68M (+15.8%) | 0.4% | $191.37 | — | COM | 45167R104 |
| XYL | XYLEM INC | 237,166 (-14.5%) | $28.04M (-15.5%) | 0.3% | $123.65 | — | COM | 98419M100 |
| HEI | HEICO CORP NEW | 95,867 (-9.7%) | $34.15M (+17.3%) | 0.4% | $244.45 | — | COM | 422806109 |
| WAB | WABTEC | 7,206 (-73.8%) | $1.943M (-71.8%) | 0.0% | $191.70 | — | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,166 (-11.6%) | $58.63M (-7.7%) | 0.6% | $488.79 | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 29,553 (-39.1%) | $12.59M (-27.4%) | 0.1% | $309.30 | — | SHS | G29183103 |
| AFL | AFLAC INC | 37,931 (-54.7%) | $4.447M (-51.6%) | 0.0% | $104.20 | — | COM | 001055102 |
| WMB | WILLIAMS COS INC | 252,298 (-21.8%) | $18.76M (-20.1%) | 0.2% | $55.43 | — | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,979 (-76.7%) | $1.495M (-75.3%) | 0.0% | $54.10 | — | COM | 169656105 |
| AMT | AMERICAN TOWER CORP | 217,226 (-6.4%) | $35.53M (-11.3%) | 0.4% | $189.53 | — | COM | 03027X100 |
| C | CITIGROUP INC | 185,662 (-2.3%) | $25.99M (+20.6%) | 0.3% | $75.26 | — | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 122,174 (-26.9%) | $11.27M (-28.2%) | 0.1% | $78.55 | — | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 131,719 (-17.7%) | $30.24M (-12.7%) | 0.3% | $302.15 | — | COM | 363576109 |
| DASH | DOORDASH INC | 7,097 (-81.1%) | $1.31M (-76.7%) | 0.0% | $195.81 | — | CL A | 25809K105 |
| DE | DEERE & CO | 19,430 (-32.9%) | $12.32M (-24.5%) | 0.1% | $463.05 | — | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 24,256 (-54.0%) | $5.566M (-41.4%) | 0.1% | $126.14 | — | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,709 (-9.5%) | $46.98M (-7.7%) | 0.5% | $526.60 | — | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 13,065 (-73.1%) | $1.735M (-68.7%) | 0.0% | $133.95 | — | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 932 (-98.9%) | $29,461 (-99.2%) | 0.0% | $53.90 | — | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,820 (-35.8%) | $8.533M (-30.2%) | 0.1% | $249.56 | — | COM | 43300A203 |
| DIS | DISNEY WALT CO | 233,803 (-13.7%) | $22.5M (-13.9%) | 0.2% | $106.60 | — | COM | 254687106 |
| PLD | PROLOGIS INC. | 82,328 (-26.2%) | $11.15M (-24.3%) | 0.1% | $112.18 | — | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,469 (-13.9%) | $8.998M (+63.0%) | 0.1% | $19.45 | — | COM | 42824C109 |
| URI | UNITED RENTALS INC | 16,159 (-20.7%) | $18.31M (+23.3%) | 0.2% | $772.44 | — | COM | 911363109 |
| NRG | NRG ENERGY INC | 5,549 (-80.7%) | $810K (-80.7%) | 0.0% | $131.47 | — | COM NEW | 629377508 |
| HSY | HERSHEY CO | 7,100 (-67.7%) | $1.246M (-72.7%) | 0.0% | $160.03 | — | COM | 427866108 |
| PCAR | PACCAR INC | 67,403 (-31.8%) | $8.096M (-29.1%) | 0.1% | $103.33 | — | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 29,074 (-9.5%) | $11.56M (-22.0%) | 0.1% | $546.63 | — | COM NEW | 46120E602 |
| FCX | FREEPORT MCMORAN INC | 121,790 (-34.4%) | $7.659M (-29.8%) | 0.1% | $37.81 | — | CL B | 35671D857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,972 (-95.8%) | $156K (-95.4%) | 0.0% | $80.52 | — | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 2,753 (-39.7%) | $4.673M (-40.8%) | 0.0% | $1996.37 | — | COM | 58733R102 |
| SRE | SEMPRA | 76,318 (-27.2%) | $7.075M (-30.5%) | 0.1% | $75.94 | — | COM | 816851109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 241,235 (-19.9%) | $8.964M (-25.1%) | 0.1% | $26.78 | — | CL A EX SUB VTG | 11285B108 |
| TRGP | TARGA RES CORP | 68,893 (-19.4%) | $18.47M (-13.8%) | 0.2% | $191.12 | — | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 221,935 (-15.3%) | $26.26M (-10.1%) | 0.3% | $134.42 | — | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 20,996 (-54.9%) | $3.65M (-43.8%) | 0.0% | $104.28 | — | COM | 665859104 |
| NET | CLOUDFLARE INC | 13,049 (-55.2%) | $3.201M (-46.8%) | 0.0% | $144.66 | — | CL A COM | 18915M107 |
| COR | CENCORA INC | 22,422 (-22.8%) | $6.345M (-30.5%) | 0.1% | $270.28 | — | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,234 (-45.9%) | $4.092M (-38.9%) | 0.0% | $71.80 | — | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 12,282 (-50.9%) | $2.518M (-50.6%) | 0.0% | $152.71 | — | COM | 285512109 |
| CMI | CUMMINS INC | 24,577 (-11.8%) | $17.53M (+16.9%) | 0.2% | $350.21 | — | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 14,415 (-65.8%) | $1.582M (-61.0%) | 0.0% | $127.35 | — | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 189,081 (-14.2%) | $22.98M (+12.0%) | 0.2% | $58.53 | — | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 17,576 (-2.6%) | $13.28M (-15.0%) | 0.1% | $631.20 | — | COM | 58155Q103 |
| HUM | HUMANA INC | 11,739 (-15.8%) | $4.663M (+92.8%) | 0.0% | $265.99 | — | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 6,576 (-64.0%) | $1.355M (-62.2%) | 0.0% | $188.98 | — | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 260,996 (-3.3%) | $22.91M (-8.6%) | 0.2% | $69.39 | — | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,375 (-52.1%) | $1.618M (-56.4%) | 0.0% | $294.49 | — | COM | 02043Q107 |
| ORCL | ORACLE CORP | 164,896 (-7.6%) | $24.17M (-7.9%) | 0.2% | $162.93 | — | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 64,598 (-7.9%) | $6.894M (-22.7%) | 0.1% | $73.49 | — | COM SHS | H11356104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,058 (-67.6%) | $799K (-70.9%) | 0.0% | $322.19 | — | SHS | G96629103 |
| LIN | LINDE PLC | 35,828 (-13.2%) | $18.59M (-9.2%) | 0.2% | $445.40 | — | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,293 (-4.9%) | $8.367M (+28.5%) | 0.1% | $288.28 | — | COM | 127387108 |
| MRK | MERCK & CO INC | 275,102 (-1.4%) | $35.35M (+5.4%) | 0.4% | $90.56 | — | COM | 58933Y105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 479,725 (-18.3%) | $34.99M (-4.8%) | 0.4% | $62.60 | — | SHS | 866966104 |
| GIS | GENERAL MILLS INC | 44,272 (-49.9%) | $1.541M (-53.2%) | 0.0% | $57.55 | — | COM | 370334104 |
| NUE | NUCOR CORP | 43,574 (-8.1%) | $9.706M (+21.0%) | 0.1% | $127.76 | — | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,828 (-39.9%) | $11.31M (+17.4%) | 0.1% | $407.94 | — | CL A | 22788C105 |
| PBA | PEMBINA PIPELINE CORP | 88,363 (-31.6%) | $4.087M (-29.1%) | 0.0% | $36.92 | — | COM | 706327103 |
| COIN | COINBASE GLOBAL INC | 5,928 (-58.8%) | $867K (-65.5%) | 0.0% | $239.73 | — | COM CL A | 19260Q107 |
| MMM | 3M CO | 78,122 (-20.3%) | $12.65M (-11.1%) | 0.1% | $144.88 | — | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,400 (-21.8%) | $4.474M (-26.0%) | 0.0% | $3499.71 | — | COM | 053332102 |
| BN | BROOKFIELD CORP | 3,455 (-91.7%) | $147K (-91.3%) | 0.0% | $40.31 | — | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP | 54,315 (-16.5%) | $6.252M (-19.0%) | 0.1% | $90.73 | — | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 7,034 (-53.0%) | $1.142M (-55.8%) | 0.0% | $180.24 | — | COM | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,998 (-90.1%) | $173K (-89.0%) | 0.0% | $75.62 | — | COM | 13646K108 |
| VRSK | VERISK ANALYTICS INC | 21,613 (-21.9%) | $3.88M (-26.1%) | 0.0% | $284.76 | — | COM | 92345Y106 |
| AMGN | AMGEN INC | 51,004 (-9.5%) | $18.47M (-6.9%) | 0.2% | $288.75 | — | COM | 031162100 |
| LOW | LOWES COS INC | 73,342 (-1.1%) | $16.17M (-7.7%) | 0.2% | $242.59 | — | COM | 548661107 |
| CLX | CLOROX CO DEL | 4,579 (-73.1%) | $437K (-75.2%) | 0.0% | $147.40 | — | COM | 189054109 |
| DXCM | DEXCOM INC | 3,820 (-84.7%) | $257K (-83.6%) | 0.0% | $81.43 | — | COM | 252131107 |
| HD | HOME DEPOT INC | 99,198 (-3.2%) | $34.98M (+3.8%) | 0.4% | $380.66 | — | COM | 437076102 |
| PNR | PENTAIR PLC | 7,264 (-65.3%) | $557K (-69.4%) | 0.0% | $94.52 | — | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 28,830 (-47.3%) | $1.761M (-41.7%) | 0.0% | $58.44 | — | COM | 34959J108 |
| VLTO | VERALTO CORP | 4,042 (-77.3%) | $358K (-77.3%) | 0.0% | $99.32 | — | COM SHS | 92338C103 |
| RKLB | ROCKET LAB CORP | 44,367 (-15.4%) | $4.51M (+33.9%) | 0.0% | $65.32 | — | COM | 773121108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,790 (-89.9%) | $170K (-87.0%) | 0.0% | $37.99 | — | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 46 (-98.6%) | $13,618 (-98.8%) | 0.0% | $442.95 | — | COM | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 44,215 (-5.7%) | $10.89M (+11.6%) | 0.1% | $184.04 | — | COM | 693475105 |
| ABNB | AIRBNB INC | 30,444 (-29.5%) | $4.356M (-20.1%) | 0.0% | $133.51 | — | COM CL A | 009066101 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,894 (-17.0%) | $2.687M (-28.7%) | 0.0% | $76.35 | — | COM | 962879102 |
| KO | COCA COLA CO | 501,009 (-3.9%) | $40.71M (+2.7%) | 0.4% | $65.95 | — | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,430 (-31.4%) | $3.695M (-22.3%) | 0.0% | $15.58 | — | COM | 446150104 |
| PWR | QUANTA SVCS INC | 14,217 (-15.2%) | $10.24M (+11.2%) | 0.1% | $339.90 | — | COM | 74762E102 |
| RACE | FERRARI N V | 35,726 (-16.7%) | $13.25M (-7.2%) | 0.1% | $446.90 | — | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 29,634 (-40.3%) | $1.494M (-40.4%) | 0.0% | $75.76 | — | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 9,524 (-56.5%) | $682K (-59.6%) | 0.0% | $96.09 | — | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 24,649 (-22.3%) | $7.827M (-10.4%) | 0.1% | $247.80 | — | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 43,094 (-16.3%) | $4.074M (+27.8%) | 0.0% | $50.58 | — | COM | 682189105 |
| SATS | ECHOSTAR CORP | 4,590 (-59.9%) | $466K (-65.2%) | 0.0% | $82.19 | — | CL A | 278768106 |
| EBAY | EBAY INC. | 74,951 (-9.4%) | $8.376M (+11.2%) | 0.1% | $66.12 | — | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 63,088 (-14.4%) | $13.78M (-5.7%) | 0.1% | $244.60 | — | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 3,970 (-52.1%) | $841K (-48.2%) | 0.0% | $162.57 | — | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 95,023 (-1.2%) | $48.8M (+1.6%) | 0.5% | $541.96 | — | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 2,646 (-77.2%) | $200K (-78.8%) | 0.0% | $92.34 | — | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,471 (-4.6%) | $12.65M (+6.2%) | 0.1% | $466.04 | — | COM | 92532F100 |
| CRWV | COREWEAVE INC | 2,652 (-79.2%) | $264K (-73.3%) | 0.0% | $101.20 | — | COM CL A | 21873S108 |
| FSLR | FIRST SOLAR INC | 14,622 (-30.4%) | $3.45M (-16.8%) | 0.0% | $157.69 | — | COM | 336433107 |
| RMD | RESMED INC | 11,290 (-12.0%) | $2.2M (-23.6%) | 0.0% | $232.39 | — | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 15,784 (-5.1%) | $6.555M (-9.2%) | 0.1% | $436.10 | — | COM NEW | 620076307 |
| RS | RELIANCE INC | 1,613 (-61.3%) | $603K (-52.4%) | 0.0% | $286.12 | — | COM | 759509102 |
| PPG | PPG INDS INC | 304,224 (-10.4%) | $36.9M (+1.7%) | 0.4% | $111.61 | — | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 85,514 (-7.5%) | $6.373M (-8.4%) | 0.1% | $76.23 | — | COM NEW | 026874784 |
| SE | SEA LTD | 59,135 (-4.4%) | $5.666M (+10.6%) | 0.1% | $131.60 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 13,061 (-46.1%) | $3.4M (+19.0%) | 0.0% | $143.24 | — | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 38,485 (-11.1%) | $8.607M (+6.6%) | 0.1% | $167.19 | — | COM | 828806109 |
| SBUX | STARBUCKS CORP | 92,540 (-16.8%) | $9.456M (-5.1%) | 0.1% | $97.64 | — | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 286,095 (-7.2%) | $22.59M (+2.1%) | 0.2% | $71.20 | — | CL A | 518439104 |
| HOOD | ROBINHOOD MKTS INC | 60,294 (-25.3%) | $6.046M (+8.1%) | 0.1% | $62.27 | — | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 89,929 (-6.1%) | $3.883M (-10.3%) | 0.0% | $77.13 | — | COM | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 75 (-99.1%) | $3,865 (-99.1%) | 0.0% | $49.17 | — | COM | 375916103 |
| RJF | RAYMOND JAMES FINL INC | 206 (-93.5%) | $31,318 (-93.2%) | 0.0% | $152.81 | — | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 18,937 (-24.1%) | $9.375M (+4.8%) | 0.1% | $277.05 | — | COM | 773903109 |
| WRB | BERKLEY W R CORP | 2,710 (-70.3%) | $191K (-68.4%) | 0.0% | $60.54 | — | COM | 084423102 |
| CLS | CELESTICA INC | 5,930 (-5.0%) | $2.162M (+23.2%) | 0.0% | $164.92 | — | COM | 15101Q207 |
| GIB | CGI INC | 6,257 (-43.6%) | $404K (-50.0%) | 0.0% | $105.82 | — | CL A SUB VTG | 12532H104 |
| GWW | WW GRAINGER INC | 9,208 (-22.3%) | $12.53M (-3.1%) | 0.1% | $1027.17 | — | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,203 (-10.2%) | $1.677M (-19.2%) | 0.0% | $85.04 | — | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 25,705 (-19.4%) | $3.109M (-11.0%) | 0.0% | $74.34 | — | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 48,749 (-13.9%) | $11.58M (-3.2%) | 0.1% | $128.10 | — | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 25,139 (-8.1%) | $2.875M (-11.2%) | 0.0% | $109.10 | — | CL A SUB VTG SHS | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 19,690 (-3.2%) | $6.194M (+6.1%) | 0.1% | $240.75 | — | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 65,800 (-9.2%) | $3.709M (+10.1%) | 0.0% | $41.06 | — | COM | 316773100 |
| ENTG | ENTEGRIS INC | 2,488 (-61.4%) | $447K (-40.8%) | 0.0% | $100.41 | — | COM | 29362U104 |
| TWLO | TWILIO INC | 5,771 (-23.2%) | $1.191M (+26.0%) | 0.0% | $118.65 | — | CL A | 90138F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,496 (-33.4%) | $650K (-26.5%) | 0.0% | $80.77 | — | SHS | G25839104 |
| NDAQ | NASDAQ INC | 12,582 (-4.7%) | $992K (-11.5%) | 0.0% | $78.40 | — | COM | 631103108 |
| REG | REGENCY CTRS CORP | 21,991 (-10.9%) | $1.754M (-6.1%) | 0.0% | $70.03 | — | COM | 758849103 |
| BNS | BANK NOVA SCOTIA B C | 27,895 (-24.0%) | $2.424M (-4.4%) | 0.0% | $48.81 | — | COM | 064149107 |
| PAYX | PAYCHEX INC | 24,504 (-10.4%) | $2.409M (-4.4%) | 0.0% | $142.61 | — | COM | 704326107 |
| TECK | TECK RESOURCES LTD | 12,039 (-23.4%) | $717K (-11.7%) | 0.0% | $41.40 | — | CL B | 878742204 |
| TT | TRANE TECHNOLOGIES PLC | 102,631 (-15.3%) | $50.41M (-0.2%) | 0.5% | $360.05 | — | SHS | G8994E103 |
| COO | COOPER COS INC | 2,520 (-29.6%) | $181K (-29.4%) | 0.0% | $89.43 | — | COM | 216648501 |
| IP | INTERNATIONAL PAPER CO | 35,119 (-9.4%) | $1.338M (-3.3%) | 0.0% | $50.33 | — | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 713 (-6.6%) | $852K (+4.6%) | 0.0% | $1843.39 | — | COM | 303250104 |
| XYZ | BLOCK INC | 37,391 (-20.1%) | $2.842M (+1.0%) | 0.0% | $72.90 | — | CL A | 852234103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,078,574 | $385M | 4.0% | $184.69 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,132,986 | $617M | 6.4% | $231.33 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 721,592 | $273M | 2.8% | $212.59 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,451,577 | $346M | 3.6% | $216.96 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 500,916 | $177M | 1.8% | $185.13 | — | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 31,097 | $36.53M | 0.4% | $381.13 | — | COM | 36828A101 |
| PEP | PEPSICO INC | 442,064 | $59.86M | 0.6% | $142.45 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,038,106 | $387M | 4.0% | $405.88 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 288,233 | $73.2M | 0.8% | $160.47 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 146,825 | $50.03M | 0.5% | $277.59 | — | COM | H1467J104 |
| RY | ROYAL BK CDA | 38,096 | $7.886M | 0.1% | $118.19 | — | COM | 780087102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,241,434 | $30.55M | 0.3% | $11.31 | — | COM | 28414H103 |