Location: Riyadh, Saudi Arabia
CIK: 0001918181 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $7.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TotalEnergies SE | 490,410 | $42.15M | 0.6% | $85.96 | — | ACT | F92124100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 77,282 | $7.014M | 0.1% | $90.76 | — | COM STK | L6388F110 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 36,693 | $6.269M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORPORATION LTD | 89,493 | $2.557M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FTI | TECHNIPFMC PLC | 27,997 | $1.856M | 0.0% | $66.30 | — | COM | G87110105 |
| MTZ | MASTEC INC | 4,276 | $1.779M | 0.0% | $416.06 | — | COM | 576323109 |
| XPO | XPO INC | 8,012 | $1.645M | 0.0% | $205.29 | — | COM | 983793100 |
| FN | FABRINET | 2,508 | $1.41M | 0.0% | $562.08 | — | SHS | G3323L100 |
| DD | DUPONT DE NEMOURS INC | 9,575 | $1.299M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 7,819 | $1.181M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 25,860 | $1.02M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SN | SHARKNINJA INC | 5,960 | $908K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 487,488 (+8.3%) | $438M (+188.1%) | 5.7% | $179.77 | — | COM | 595112103 |
| NVDA | NVIDIA CORP | 1,615,955 (+80.2%) | $323M (+106.7%) | 4.2% | $192.25 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,027,683 (+89.4%) | $297M (+116.0%) | 3.9% | $275.15 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 314,766 (+20.7%) | $166M (+212.5%) | 2.2% | $201.88 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 493,806 (+89.5%) | $184M (+90.9%) | 2.4% | $405.36 | — | COM | 594918104 |
| AMZN | AMAZON.COM INC | 677,520 (+90.8%) | $161M (+118.3%) | 2.1% | $232.24 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 407,542 (+89.7%) | $146M (+135.8%) | 1.9% | $338.56 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 314,856 (+89.4%) | $119M (+131.1%) | 1.6% | $354.01 | — | COM | 11135F101 |
| META | META PLATFORMS INC | 488,594 (+17.7%) | $303M (+27.5%) | 4.0% | $622.94 | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 323,561 (+80.1%) | $114M (+121.9%) | 1.5% | $335.98 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 197,003 (+88.8%) | $82.86M (+113.6%) | 1.1% | $422.89 | — | COM | 88160R101 |
| LLY | ELI LILLY AND CO | 56,217 (+89.5%) | $67.43M (+147.2%) | 0.9% | $1117.73 | — | COM | 532457108 |
| NBIS | NEBIUS GROUP NV | 167,819 (+110.0%) | $46.35M (+458.9%) | 0.6% | $190.55 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 307,538 (+84.4%) | $42.94M (+483.3%) | 0.6% | $89.07 | — | COM | 458140100 |
| FTNT | FORTINET INC | 415,242 (+5.2%) | $66.76M (+107.0%) | 0.9% | $92.28 | — | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 187,756 (+86.9%) | $61.46M (+107.9%) | 0.8% | $318.45 | — | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 55,553 (+89.8%) | $40.16M (+301.5%) | 0.5% | $514.14 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 87,414 (+88.5%) | $37.88M (+282.4%) | 0.5% | $323.34 | — | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY SA | 121,949 (+107.9%) | $55.99M (+96.8%) | 0.7% | $478.12 | — | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 97,351 (+91.7%) | $48.71M (+100.2%) | 0.6% | $496.75 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 302,628 (+35.7%) | $76.73M (+40.8%) | 1.0% | $200.27 | — | COM | 478160104 |
| V | VISA INC | 117,677 (+89.1%) | $40.37M (+114.7%) | 0.5% | $335.78 | — | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 276,493 (+89.6%) | $32.48M (+187.0%) | 0.4% | $96.60 | — | COM | 17275R102 |
| KLAC | KLA CORP | 91,754 (+1791.8%) | $27.68M (+287.7%) | 0.4% | $363.04 | — | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 300,500 (+13.4%) | $52.59M (+54.1%) | 0.7% | $149.73 | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 63,538 (+90.0%) | $26.41M (+191.9%) | 0.3% | $359.36 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 123,814 (+89.8%) | $31.16M (+119.6%) | 0.4% | $236.33 | — | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 475,191 (+87.9%) | $27.08M (+119.6%) | 0.4% | $55.22 | — | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 59,682 (+90.7%) | $17.78M (+473.4%) | 0.2% | $184.17 | — | COM | 573874104 |
| WMT | WALMART INC | 306,938 (+89.7%) | $34.76M (+72.9%) | 0.5% | $117.80 | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 56,770 (+90.3%) | $19.36M (+304.9%) | 0.3% | $252.29 | — | COM | 697435105 |
| KO | COCA-COLA CO | 979,534 (+14.0%) | $79.81M (+22.1%) | 1.0% | $71.97 | — | COM | 191216100 |
| CVS | CVS HEALTH CORP | 324,060 (+15.0%) | $34.47M (+70.3%) | 0.5% | $71.64 | — | COM | 126650100 |
| MA | MASTERCARD INC | 57,318 (+83.4%) | $29.44M (+88.5%) | 0.4% | $527.69 | — | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 18,867 (+88.4%) | $22.17M (+153.6%) | 0.3% | $942.40 | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 290,960 (+86.9%) | $39.78M (+50.6%) | 0.5% | $137.62 | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 440,465 (+22.7%) | $56.33M (+30.4%) | 0.7% | $94.35 | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 31,056 (+89.6%) | $29.05M (+78.0%) | 0.4% | $950.40 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 69,721 (+89.7%) | $24.59M (+103.5%) | 0.3% | $365.49 | — | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 63,733 (+90.0%) | $19M (+191.8%) | 0.2% | $249.76 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 24,223 (+91.9%) | $15.47M (+353.2%) | 0.2% | $436.84 | — | COM | 958102105 |
| PYPL | PAYPAL HOLDINGS INC | 1,013,623 (+2.7%) | $56.53M (+26.7%) | 0.7% | $50.23 | — | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,290 (+90.1%) | $14.75M (+368.3%) | 0.2% | $655.45 | — | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 20,650 (+86.5%) | $20.88M (+123.0%) | 0.3% | $969.14 | — | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 162,680 (+88.6%) | $23.86M (+91.5%) | 0.3% | $149.36 | — | COM | 742718109 |
| AER | AERCAP HOLDINGS NV | 133,910 (+113.6%) | $19.52M (+127.0%) | 0.3% | $145.78 | — | SHS | N00985106 |
| MS | MORGAN STANLEY | 82,950 (+89.3%) | $17.34M (+140.4%) | 0.2% | $193.52 | — | COM NEW | 617446448 |
| GLW | CORNING INC | 55,621 (+85.0%) | $14.21M (+247.6%) | 0.2% | $177.73 | — | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 65,662 (+90.3%) | $18.46M (+120.8%) | 0.2% | $282.64 | — | COM | 459200101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 166,798 (+114.4%) | $16.69M (+136.7%) | 0.2% | $97.53 | — | SHS | G25839104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 17,281 (+85.7%) | $13.19M (+263.0%) | 0.2% | $584.36 | — | CL A | 22788C105 |
| C | CITIGROUP INC | 119,392 (+80.8%) | $16.71M (+123.1%) | 0.2% | $126.81 | — | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 642,847 (+8.3%) | $28.16M (-24.4%) | 0.4% | $95.49 | — | COM | 101137107 |
| WFC | WELLS FARGO & CO | 214,501 (+85.1%) | $17.73M (+92.2%) | 0.2% | $86.64 | — | COM | 949746101 |
| ORCL | ORACLE CORP | 120,794 (+89.8%) | $17.7M (+89.1%) | 0.2% | $158.70 | — | COM | 68389X105 |
| LIN | LINDE PLC | 32,438 (+88.2%) | $16.83M (+97.0%) | 0.2% | $487.62 | — | SHS | G54950103 |
| NFLX | NETFLIX INC | 811,207 (+20.6%) | $56.65M (-12.4%) | 0.7% | $97.10 | — | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 74,764 (+89.2%) | $12.7M (+161.8%) | 0.2% | $151.48 | — | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 21,086 (+80.1%) | $9.098M (+373.4%) | 0.1% | $257.97 | — | CL C | 24703L202 |
| T | AT&T INC | 1,855,580 (+13.9%) | $40.31M (-14.6%) | 0.5% | $26.15 | — | COM | 00206R102 |
| CVX | CHEVRON CORP | 129,202 (+83.0%) | $21.42M (+46.6%) | 0.3% | $169.10 | — | COM | 166764100 |
| AMGN | AMGEN INC | 37,735 (+89.9%) | $13.66M (+95.4%) | 0.2% | $355.56 | — | COM | 031162100 |
| CPAY | CORPAY INC | 80,332 (+2.5%) | $29.24M (+28.2%) | 0.4% | $327.11 | — | COM SHS | 219948106 |
| AXP | AMERICAN EXPRESS CO | 37,204 (+82.9%) | $12.58M (+104.5%) | 0.2% | $348.05 | — | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,014 (+87.6%) | $13.04M (+91.3%) | 0.2% | $540.41 | — | COM | 883556102 |
| WELL | WELLTOWER INC | 49,317 (+94.7%) | $11.19M (+123.5%) | 0.1% | $206.41 | — | COM | 95040Q104 |
| UNP | UNION PACIFIC CORP | 41,558 (+89.8%) | $11.3M (+112.8%) | 0.1% | $256.89 | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 145,971 (+92.0%) | $12.81M (+81.5%) | 0.2% | $87.46 | — | COM | 65339F101 |
| DIS | WALT DISNEY CO | 124,006 (+88.2%) | $11.94M (+87.9%) | 0.2% | $103.26 | — | COM | 254687106 |
| DE | DEERE & CO | 17,017 (+79.4%) | $10.79M (+102.1%) | 0.1% | $588.09 | — | COM | 244199105 |
| TJX | TJX COMPANIES INC | 77,477 (+89.0%) | $11.74M (+79.3%) | 0.2% | $152.94 | — | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 25,443 (+89.8%) | $8.519M (+153.6%) | 0.1% | $263.70 | — | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 95,674 (+89.6%) | $12.95M (+65.3%) | 0.2% | $145.60 | — | COM | 713448108 |
| APP | APPLOVIN CORP | 16,070 (+88.7%) | $8.28M (+144.3%) | 0.1% | $510.93 | — | COM CL A | 03831W108 |
| SCHW | CHARLES SCHWAB CORP | 115,584 (+85.5%) | $10.66M (+82.1%) | 0.1% | $96.50 | — | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 54,823 (+4507.0%) | $9.772M (+95.0%) | 0.1% | $278.16 | — | COM | 09857L108 |
| BLK | BLACKROCK INC | 10,332 (+89.9%) | $9.935M (+89.9%) | 0.1% | $1033.07 | — | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,805 (+90.1%) | $8.844M (+111.5%) | 0.1% | $481.38 | — | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 40,948 (+89.2%) | $8.945M (+108.5%) | 0.1% | $212.24 | — | COM | 743315103 |
| BE | BLOOM ENERGY CORPORATION | 18,899 (+127.9%) | $5.721M (+409.1%) | 0.1% | $233.35 | — | COM CL A | 093712107 |
| GILD | GILEAD SCIENCES INC | 86,886 (+89.7%) | $10.98M (+72.0%) | 0.1% | $132.68 | — | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 292,601 (+88.0%) | $12.39M (+58.6%) | 0.2% | $43.13 | — | COM | 92343V104 |
| PWR | QUANTA SERVICES INC | 10,504 (+90.8%) | $7.563M (+150.3%) | 0.1% | $597.52 | — | COM | 74762E102 |
| ABT | ABBOTT LABORATORIES | 121,916 (+89.9%) | $11.06M (+67.9%) | 0.1% | $103.73 | — | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,326 (+92.4%) | $7.253M (+159.8%) | 0.1% | $337.89 | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 79,751 (+90.0%) | $8.15M (+116.7%) | 0.1% | $97.68 | — | COM | 855244109 |
| DDOG | DATADOG INC | 21,867 (+91.6%) | $5.693M (+322.6%) | 0.1% | $189.16 | — | CL A COM | 23804L103 |
| PLD | PROLOGIS INC | 65,256 (+90.3%) | $8.84M (+95.1%) | 0.1% | $132.10 | — | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 15,493 (+89.3%) | $7.61M (+123.1%) | 0.1% | $454.71 | — | SHS | G8994E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 41,875 (+78.4%) | $8.401M (+96.2%) | 0.1% | $213.30 | — | COM | 14040H105 |
| ALAB | ASTERA LABS INC | 9,532 (+94.2%) | $4.604M (+755.9%) | 0.1% | $315.48 | — | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 22,989 (+93.5%) | $5.851M (+226.5%) | 0.1% | $223.49 | — | COM SHS | 833445109 |
| DHR | DANAHER CORP | 44,585 (+90.0%) | $8.493M (+90.9%) | 0.1% | $208.48 | — | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 48,083 (+89.3%) | $6.953M (+130.7%) | 0.1% | $131.69 | — | COM | 064058100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 28,140 (+95.5%) | $6.929M (+131.3%) | 0.1% | $235.33 | — | COM | 693475105 |
| CI | CIGNA GROUP | 115,702 (+8.0%) | $32.46M (+13.6%) | 0.4% | $311.95 | — | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 24,862 (+90.0%) | $9.887M (+63.9%) | 0.1% | $462.57 | — | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 24,475 (+77.4%) | $8.34M (+85.4%) | 0.1% | $326.91 | — | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 21,220 (+85.5%) | $8.642M (+77.6%) | 0.1% | $449.31 | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 124,756 (+71.2%) | $9.002M (+71.8%) | 0.1% | $75.99 | — | COM | 90353T100 |
| COHR | COHERENT CORP | 12,985 (+125.8%) | $5.122M (+273.9%) | 0.1% | $314.25 | — | COM | 19247G107 |
| LOW | LOWE'S COMPANIES INC | 39,205 (+89.4%) | $8.644M (+76.7%) | 0.1% | $247.43 | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,922 (+90.2%) | $8.235M (+80.7%) | 0.1% | $57.52 | — | COM | 110122108 |
| EQIX | EQUINIX INC | 6,904 (+90.5%) | $7.197M (+102.6%) | 0.1% | $896.32 | — | COM | 29444U700 |
| SO | SOUTHERN CO | 78,911 (+94.2%) | $7.553M (+92.5%) | 0.1% | $92.53 | — | COM | 842587107 |
| TER | TERADYNE INC | 10,959 (+89.6%) | $5.302M (+209.4%) | 0.1% | $368.86 | — | COM | 880770102 |
| USB | U.S. BANCORP | 108,658 (+89.4%) | $6.563M (+119.9%) | 0.1% | $58.41 | — | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 15,377 (+87.5%) | $5.947M (+147.6%) | 0.1% | $367.96 | — | COM | 036752103 |
| SYK | STRYKER CORP | 24,128 (+89.9%) | $7.596M (+82.0%) | 0.1% | $341.08 | — | COM | 863667101 |
| CSX | CSX CORP | 130,200 (+89.4%) | $6.188M (+119.3%) | 0.1% | $42.77 | — | COM | 126408103 |
| HOOD | ROBINHOOD MARKETS INC | 52,539 (+89.9%) | $5.269M (+174.7%) | 0.1% | $97.90 | — | COM CL A | 770700102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 42,845 (+89.6%) | $6.26M (+111.6%) | 0.1% | $135.54 | — | SHS | G51502105 |
| URI | UNITED RENTALS INC | 4,410 (+87.7%) | $4.996M (+191.9%) | 0.1% | $999.69 | — | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,185 (+88.8%) | $6.312M (+108.1%) | 0.1% | $232.88 | — | COM | 053015103 |
| FLEX | FLEX LTD | 25,737 (+88.6%) | $4.171M (+366.9%) | 0.1% | $110.05 | — | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 73,220 (+91.2%) | $7.269M (+81.6%) | 0.1% | $110.74 | — | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 100,604 (+89.8%) | $6.327M (+103.1%) | 0.1% | $61.96 | — | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 17,688 (+90.4%) | $4.971M (+171.8%) | 0.1% | $256.54 | — | COM | N6596X109 |
| DUK | DUKE ENERGY CORP | 54,475 (+89.8%) | $6.895M (+83.5%) | 0.1% | $123.58 | — | COM NEW | 26441C204 |
| FIX | COMFORT SYSTEMS USA INC | 2,463 (+89.2%) | $4.882M (+171.9%) | 0.1% | $1566.51 | — | COM | 199908104 |
| DPZ | DOMINO'S PIZZA INC | 91,838 (+1.0%) | $29.53M (-9.5%) | 0.4% | $462.05 | — | COM | 25754A201 |
| WMB | WILLIAMS COMPANIES INC | 85,600 (+89.9%) | $6.364M (+94.0%) | 0.1% | $70.13 | — | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,835 (+86.5%) | $5.663M (+115.2%) | 0.1% | $312.88 | — | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 92,880 (+88.6%) | $4.19M (+257.2%) | 0.1% | $32.89 | — | COM | 42824C109 |
| BX | BLACKSTONE INC | 51,953 (+90.6%) | $6.113M (+95.0%) | 0.1% | $129.85 | — | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 89,872 (+89.9%) | $7.031M (+71.5%) | 0.1% | $89.43 | — | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 21,718 (+86.2%) | $5.327M (+121.4%) | 0.1% | $211.51 | — | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 52,130 (+91.1%) | $5.604M (+108.8%) | 0.1% | $108.74 | — | CL B | 911312106 |
| MAR | MARRIOTT INTERNATIONAL INC | 15,300 (+81.7%) | $5.67M (+105.9%) | 0.1% | $348.69 | — | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 12,739 (+80.4%) | $5.682M (+103.0%) | 0.1% | $460.27 | — | COM | 871607107 |
| SHW | SHERWIN-WILLIAMS CO | 16,450 (+89.2%) | $5.664M (+103.3%) | 0.1% | $350.14 | — | COM | 824348106 |
| COP | CONOCOPHILLIPS | 85,564 (+87.6%) | $8.895M (+47.7%) | 0.1% | $103.26 | — | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 28,204 (+89.7%) | $6.286M (+84.0%) | 0.1% | $224.56 | — | COM | 94106L109 |
| SPG | SIMON PROPERTY GROUP INC | 22,739 (+88.7%) | $5.086M (+126.3%) | 0.1% | $202.62 | — | COM | 828806109 |
| CIEN | CIENA CORP | 9,898 (+90.4%) | $4.856M (+140.6%) | 0.1% | $375.19 | — | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP | 49,628 (+83.5%) | $4.77M (+143.4%) | 0.1% | $87.68 | — | COM | 61174X109 |
| EIX | EDISON INTERNATIONAL | 371,944 (+3.5%) | $29.09M (+10.7%) | 0.4% | $54.38 | — | COM | 281020107 |
| NEM | NEWMONT CORPORATION | 75,595 (+87.7%) | $7.061M (+61.9%) | 0.1% | $106.57 | — | COM | 651639106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 16,016 (+86.7%) | $5.293M (+102.9%) | 0.1% | $316.87 | — | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 20,927 (+85.9%) | $5.45M (+95.9%) | 0.1% | $222.58 | — | COM | 91913Y100 |
| DASH | DOORDASH INC | 25,828 (+81.3%) | $4.766M (+122.8%) | 0.1% | $191.23 | — | CL A | 25809K105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 38,049 (+93.0%) | $5.205M (+101.4%) | 0.1% | $128.38 | — | COM | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 11,620 (+93.6%) | $3.16M (+461.0%) | 0.0% | $199.33 | — | ORDINARY SHARES | G25457105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,266 (+84.7%) | $4.515M (+133.6%) | 0.1% | $1232.01 | — | COM | 609839105 |
| HUM | HUMANA INC | 8,404 (+89.3%) | $3.338M (+333.7%) | 0.0% | $305.48 | — | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 15,715 (+89.7%) | $4.944M (+108.0%) | 0.1% | $305.94 | — | COM | 655844108 |
| RKLB | ROCKET LAB CORP | 36,415 (+105.2%) | $3.702M (+224.8%) | 0.0% | $90.75 | — | COM | 773121108 |
| MPC | MARATHON PETROLEUM CORP | 20,615 (+85.8%) | $5.271M (+94.5%) | 0.1% | $217.47 | — | COM | 56585A102 |
| MCK | MCKESSON CORP | 8,574 (+88.2%) | $6.479M (+64.3%) | 0.1% | $819.29 | — | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,569 (+88.0%) | $5.394M (+87.5%) | 0.1% | $93.63 | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 14,885 (+80.8%) | $4.914M (+104.6%) | 0.1% | $307.10 | — | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 3,194 (+89.7%) | $5.421M (+86.2%) | 0.1% | $1891.98 | — | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 33,726 (+86.5%) | $5.621M (+79.2%) | 0.1% | $174.55 | — | COM | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 53,353 (+88.8%) | $4.891M (+103.0%) | 0.1% | $90.13 | — | COM | 194162103 |
| ECL | ECOLAB INC | 17,793 (+89.1%) | $4.957M (+98.1%) | 0.1% | $282.65 | — | COM | 278865100 |
| LITE | LUMENTUM HOLDINGS INC | 4,998 (+91.0%) | $4.289M (+133.2%) | 0.1% | $653.37 | — | COM | 55024U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,729 (+88.4%) | $5.19M (+89.0%) | 0.1% | $58.01 | — | CL A | 609207105 |
| CRH | CRH PLC | 46,858 (+89.4%) | $5.014M (+92.8%) | 0.1% | $116.15 | — | ORD | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 12,005 (+89.3%) | $4.203M (+134.7%) | 0.1% | $285.71 | — | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 7,865 (+89.5%) | $3.894M (+161.4%) | 0.1% | $450.33 | — | COM | 773903109 |
| GWW | GRAINGER W W INC | 3,065 (+83.9%) | $4.17M (+129.3%) | 0.1% | $1215.87 | — | COM | 384802104 |
| CMCSA | COMCAST CORP | 251,190 (+87.2%) | $6.167M (+60.1%) | 0.1% | $27.36 | — | CL A | 20030N101 |
| GM | GENERAL MOTORS CO | 63,278 (+83.8%) | $4.877M (+90.1%) | 0.1% | $79.89 | — | COM | 37045V100 |
| ALL | ALLSTATE CORP | 18,076 (+87.1%) | $4.301M (+114.8%) | 0.1% | $219.23 | — | COM | 020002101 |
| AON | AON PLC | 14,248 (+89.0%) | $4.726M (+94.3%) | 0.1% | $334.00 | — | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 55,832 (+61.4%) | $8.747M (+35.5%) | 0.1% | $193.28 | — | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 52,632 (+88.1%) | $3.861M (+145.0%) | 0.1% | $66.07 | — | COM | 14448C104 |
| D | DOMINION ENERGY IN | 61,527 (+95.2%) | $4.202M (+115.6%) | 0.1% | $64.87 | — | COM | 25746U109 |
| ABNB | AIRBNB INC | 29,650 (+86.7%) | $4.243M (+111.5%) | 0.1% | $135.76 | — | COM CL A | 009066101 |
| MCO | MOODY'S CORP | 10,549 (+78.0%) | $4.778M (+84.8%) | 0.1% | $473.51 | — | COM | 615369105 |
| PCAR | PACCAR INC | 36,838 (+90.0%) | $4.425M (+97.6%) | 0.1% | $121.63 | — | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 21,557 (+89.6%) | $5.354M (+68.6%) | 0.1% | $276.21 | — | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,879 (+89.9%) | $3.455M (+168.0%) | 0.0% | $83.07 | — | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,634 (+89.2%) | $4.831M (+81.1%) | 0.1% | $415.61 | — | COM NEW | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 86,872 (+84.0%) | $4.328M (+99.4%) | 0.1% | $50.54 | — | COM | 89832Q109 |
| F | FORD MOTOR CO | 274,303 (+89.9%) | $3.813M (+128.7%) | 0.0% | $13.82 | — | COM | 345370860 |
| TGT | TARGET CORP | 31,700 (+89.7%) | $4.14M (+104.4%) | 0.1% | $119.32 | — | COM | 87612E106 |
| ROST | ROSS STORES INC | 22,001 (+84.3%) | $4.683M (+81.1%) | 0.1% | $201.74 | — | COM | 778296103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 17,997 (+89.9%) | $4.132M (+101.2%) | 0.1% | $235.28 | — | COM | 363576109 |
| DVN | DEVON ENERGY CORP | 76,769 (+249.0%) | $3.172M (+186.6%) | 0.0% | $41.01 | — | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 16,472 (+87.8%) | $3.913M (+111.2%) | 0.1% | $225.71 | — | COM | 14149Y108 |
| SLB | SLB NV | 105,079 (+90.6%) | $4.885M (+72.4%) | 0.1% | $47.44 | — | COM STK | 806857108 |
| ADBE | ADOBE INC | 28,294 (+83.1%) | $5.801M (+54.4%) | 0.1% | $251.36 | — | COM | 00724F101 |
| PSX | PHILLIPS 66 | 28,069 (+88.7%) | $4.745M (+75.1%) | 0.1% | $157.43 | — | COM | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 24,053 (+89.7%) | $4.319M (+89.0%) | 0.1% | $166.64 | — | COM | 253868103 |
| NUE | NUCOR CORP | 15,546 (+84.0%) | $3.463M (+142.4%) | 0.0% | $198.68 | — | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 63,390 (+91.0%) | $3.573M (+131.7%) | 0.0% | $53.70 | — | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 164,916 (+89.8%) | $4.397M (+84.2%) | 0.1% | $27.49 | — | COM SER A | 934423104 |
| STT | STATE STREET CORP | 19,511 (+89.2%) | $3.309M (+153.6%) | 0.0% | $148.81 | — | COM | 857477103 |
| AMT | AMERICAN TOWER CORP | 180,106 (+9.3%) | $30.42M (+7.0%) | 0.4% | $203.44 | — | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 37,500 (+87.2%) | $4.865M (+68.0%) | 0.1% | $120.33 | — | COM | 26875P101 |
| O | REALTY INCOME CORP | 65,271 (+92.2%) | $4.044M (+94.7%) | 0.1% | $59.54 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 14,807 (+80.2%) | $4.341M (+81.9%) | 0.1% | $281.14 | — | COM | 009158106 |
| TRGP | TARGA RESOURCES CORP | 14,660 (+85.0%) | $3.931M (+97.9%) | 0.1% | $232.23 | — | COM | 87612G101 |
| PFE | PFIZER INC | 976,902 (+23.9%) | $24.09M (+8.8%) | 0.3% | $23.61 | — | COM | 717081103 |
| PSA | PUBLIC STORAGE | 11,059 (+89.7%) | $3.52M (+122.9%) | 0.0% | $286.75 | — | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,358 (+88.4%) | $3.651M (+112.8%) | 0.0% | $85.94 | — | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 34,709 (+86.8%) | $5.822M (+49.2%) | 0.1% | $185.15 | — | COM | 872590104 |
| FDX | FEDEX CORP | 15,450 (+87.4%) | $4.838M (+64.7%) | 0.1% | $326.90 | — | COM | 31428X106 |
| SRE | SEMPRA | 45,733 (+89.8%) | $4.24M (+81.1%) | 0.1% | $91.03 | — | COM | 816851109 |
| FAST | FASTENAL CO | 80,382 (+89.7%) | $3.861M (+96.4%) | 0.1% | $46.05 | — | COM | 311900104 |
| CTVA | CORTEVA INC | 46,994 (+88.4%) | $3.98M (+90.6%) | 0.1% | $78.36 | — | COM | 22052L104 |
| VST | VISTRA CORP | 23,698 (+89.5%) | $3.759M (+100.0%) | 0.0% | $161.03 | — | COM | 92840M102 |
| KKR | KKR & CO INC | 43,686 (+89.7%) | $4.01M (+88.2%) | 0.1% | $103.90 | — | COM | 48251W104 |
| ETR | ENTERGY CORP | 32,046 (+94.4%) | $3.681M (+98.7%) | 0.0% | $105.86 | — | COM | 29364G103 |
| MET | METLIFE INC | 38,797 (+87.7%) | $3.283M (+124.5%) | 0.0% | $80.79 | — | COM | 59156R108 |
| JBL | JABIL INC | 7,385 (+89.5%) | $2.847M (+174.9%) | 0.0% | $312.93 | — | COM | 466313103 |
| EBAY | EBAY INC | 29,792 (+78.6%) | $3.329M (+119.2%) | 0.0% | $99.19 | — | COM | 278642103 |
| CTAS | CINTAS CORP | 23,805 (+79.2%) | $4.049M (+80.2%) | 0.1% | $183.06 | — | COM | 172908105 |
| AFL | AFLAC INC | 32,456 (+76.6%) | $3.805M (+88.7%) | 0.0% | $113.83 | — | COM | 001055102 |
| XEL | XCEL ENERGY INC | 43,691 (+100.1%) | $3.508M (+102.3%) | 0.0% | $78.73 | — | COM | 98389B100 |
| KMI | KINDER MORGAN INC | 132,376 (+79.1%) | $4.232M (+70.8%) | 0.1% | $30.73 | — | COM | 49456B101 |
| OKE | ONEOK INC | 44,102 (+89.9%) | $3.834M (+82.6%) | 0.1% | $82.51 | — | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 12,314 (+80.6%) | $3.078M (+128.5%) | 0.0% | $236.13 | — | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 90,351 (+89.7%) | $2.957M (+135.8%) | 0.0% | $30.41 | — | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 27,533 (+85.4%) | $2.603M (+183.0%) | 0.0% | $78.13 | — | COM | 682189105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 29,346 (+82.6%) | $3.472M (+93.9%) | 0.0% | $126.58 | — | COM | 03769M106 |
| CME | CME GROUP INC | 25,396 (+90.8%) | $5.608M (+42.7%) | 0.1% | $256.73 | — | COM | 12572Q105 |
| DHI | D.R. HORTON INC | 18,251 (+88.1%) | $2.973M (+123.3%) | 0.0% | $159.19 | — | COM | 23331A109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHN CORP | 11,911 (+88.8%) | $3.211M (+103.6%) | 0.0% | $253.35 | — | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 69,423 (+90.6%) | $3.853M (+73.3%) | 0.1% | $55.80 | — | CL A | 05722G100 |
| AZO | AUTOZONE INC | 1,153 (+88.4%) | $3.685M (+78.3%) | 0.0% | $3423.73 | — | COM | 053332102 |
| CNC | CENTENE CORP | 34,424 (+89.7%) | $2.21M (+272.0%) | 0.0% | $53.20 | — | COM | 15135B101 |
| RVMD | REVOLUTION MEDICINES INC | 11,324 (+111.6%) | $2.121M (+307.5%) | 0.0% | $147.45 | — | COM | 76155X100 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,273 (+90.8%) | $4.535M (+54.0%) | 0.1% | $699.86 | — | COM | 75886F107 |
| NTRA | NATERA INC | 9,425 (+94.3%) | $2.558M (+163.8%) | 0.0% | $248.00 | — | COM | 632307104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,650 (+88.4%) | $4.881M (+47.5%) | 0.1% | $145.34 | — | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INC | 13,607 (+88.5%) | $3.229M (+91.8%) | 0.0% | $244.62 | — | COMMON STOCK NEW | 31488V107 |
| VTR | VENTAS INC | 33,282 (+92.0%) | $2.955M (+108.4%) | 0.0% | $82.82 | — | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,170 (+86.8%) | $3.1M (+98.4%) | 0.0% | $36.57 | — | COM | 169656105 |
| SYY | SYSCO CORP | 33,473 (+89.4%) | $2.798M (+121.9%) | 0.0% | $82.87 | — | COM | 871829107 |
| COR | CENCORA INC | 12,936 (+90.2%) | $3.661M (+71.3%) | 0.0% | $319.86 | — | COM | 03073E105 |
| IRM | IRON MOUNTAIN INC | 20,823 (+90.8%) | $2.63M (+136.0%) | 0.0% | $103.74 | — | COM | 46284V101 |
| EXC | EXELON CORP | 71,603 (+92.0%) | $3.338M (+82.6%) | 0.0% | $45.85 | — | COM | 30161N101 |
| Q | QNITY ELECTRONICS INC | 14,661 (+89.6%) | $2.394M (+168.4%) | 0.0% | $130.56 | — | COMMON STOCK | 74743L100 |
| WAT | WATERS CORP | 6,884 (+89.6%) | $2.582M (+138.8%) | 0.0% | $370.85 | — | COM | 941848103 |
| YUM | YUM BRANDS INC | 19,350 (+88.8%) | $3.093M (+94.1%) | 0.0% | $158.54 | — | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,131 (+89.0%) | $2.844M (+109.6%) | 0.0% | $198.87 | — | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 10,955 (+85.8%) | $4.271M (+53.1%) | 0.1% | $448.08 | — | COM | 40412C101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 29,621 (+80.2%) | $2.578M (+133.8%) | 0.0% | $79.59 | — | COM CL A | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 17,898 (+89.4%) | $2.983M (+94.4%) | 0.0% | $167.05 | — | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 15,766 (+79.8%) | $3.233M (+80.8%) | 0.0% | $203.64 | — | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 19,782 (+89.0%) | $2.628M (+120.3%) | 0.0% | $133.85 | — | COM | 00846U101 |
| CVNA | CARVANA CO | 45,043 (+806.1%) | $2.965M (+89.7%) | 0.0% | $103.64 | — | CL A | 146869102 |
| NTAP | NETAPP INC | 13,813 (+88.9%) | $2.138M (+185.6%) | 0.0% | $126.77 | — | COM | 64110D104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,348 (+85.1%) | $2.912M (+91.1%) | 0.0% | $481.18 | — | COM | 03076C106 |
| TWLO | TWILIO INC | 10,076 (+80.1%) | $2.079M (+195.3%) | 0.0% | $159.42 | — | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 23,235 (+89.7%) | $2.551M (+115.8%) | 0.0% | $106.25 | — | COM | 494368103 |
| EME | EMCOR GROUP INC | 3,117 (+88.7%) | $2.587M (+112.1%) | 0.0% | $775.18 | — | COM | 29084Q100 |
| VMC | VULCAN MATERIALS CO | 9,132 (+87.2%) | $2.694M (+102.9%) | 0.0% | $301.29 | — | COM | 929160109 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,347 (+88.5%) | $2.628M (+108.2%) | 0.0% | $107.64 | — | COM | 744320102 |
| BDX | BECTON DICKINSON AND CO | 19,951 (+89.6%) | $3.019M (+82.5%) | 0.0% | $160.03 | — | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,599 (+90.6%) | $2.528M (+115.9%) | 0.0% | $17.81 | — | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 25,790 (+93.6%) | $2.853M (+89.2%) | 0.0% | $107.90 | — | COM | 209115104 |
| KVUE | KENVUE INC | 134,172 (+89.7%) | $2.564M (+110.3%) | 0.0% | $18.35 | — | COM | 49177J102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 34,912 (+89.5%) | $2.833M (+90.0%) | 0.0% | $81.36 | — | COM | 744573106 |
| GRMN | GARMIN LTD | 11,453 (+89.8%) | $2.721M (+94.3%) | 0.0% | $225.41 | — | SHS | H2906T109 |
| MTB | M&T BANK CORP | 10,430 (+83.9%) | $2.482M (+111.7%) | 0.0% | $228.84 | — | COM | 55261F104 |
| MSCI | MSCI INC | 4,990 (+79.9%) | $2.795M (+87.0%) | 0.0% | $565.18 | — | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 20,661 (+88.1%) | $2.783M (+87.0%) | 0.0% | $148.89 | — | CL A | 12504L109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 37,441 (+88.0%) | $2.79M (+86.2%) | 0.0% | $75.49 | — | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 9,635 (+88.1%) | $2.211M (+139.8%) | 0.0% | $205.37 | — | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,733 (+90.2%) | $2.577M (+99.9%) | 0.0% | $70.74 | — | COM | 039483102 |
| WEC | WEC ENERGY GROUP | 22,799 (+89.9%) | $2.662M (+91.5%) | 0.0% | $113.16 | — | COM | 92939U106 |
| IDXX | IDEXX LABORATORIES INC | 5,560 (+88.7%) | $2.927M (+76.8%) | 0.0% | $602.68 | — | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 10,657 (+90.4%) | $1.917M (+192.2%) | 0.0% | $147.56 | — | COM | 29362U104 |
| RSG | REPUBLIC SERVICES INC | 14,057 (+75.8%) | $2.995M (+71.0%) | 0.0% | $215.08 | — | COM | 760759100 |
| BIIB | BIOGEN INC | 10,273 (+89.7%) | $2.22M (+123.6%) | 0.0% | $198.77 | — | COM | 09062X103 |
| CRWV | COREWEAVE INC | 19,040 (+119.9%) | $1.895M (+182.5%) | 0.0% | $95.87 | — | COM CL A | 21873S108 |
| IQV | IQVIA HOLDINGS INC | 11,879 (+89.0%) | $2.295M (+114.1%) | 0.0% | $202.18 | — | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,284 (+90.4%) | $2.795M (+73.2%) | 0.0% | $328.47 | — | COM | 02043Q107 |
| MCD | MCDONALD'S CORP | 144,728 (+19.3%) | $38.87M (+3.1%) | 0.5% | $300.32 | — | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 14,342 (+80.5%) | $3.428M (+52.0%) | 0.0% | $222.82 | — | COM NEW | 16411R208 |
| PCG | PG&E CORP | 154,156 (+90.0%) | $2.593M (+81.9%) | 0.0% | $16.59 | — | COM | 69331C108 |
| NTRS | NORTHERN TRUST CORP | 12,306 (+76.3%) | $2.139M (+119.6%) | 0.0% | $158.56 | — | COM | 665859104 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,252 (+87.2%) | $2.551M (+83.4%) | 0.0% | $134.78 | — | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,042 (+89.8%) | $1.81M (+171.9%) | 0.0% | $302.61 | — | COM | 955306105 |
| ILMN | ILLUMINA INC | 10,435 (+85.0%) | $1.835M (+163.9%) | 0.0% | $153.99 | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 8,331 (+89.1%) | $1.942M (+141.7%) | 0.0% | $219.75 | — | COM | 969904101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,750 (+87.7%) | $2.085M (+119.3%) | 0.0% | $66.36 | — | COM | 174610105 |
| NKE | NIKE INC | 83,965 (+90.9%) | $3.447M (+48.4%) | 0.0% | $53.06 | — | CL B | 654106103 |
| OKTA | OKTA INC | 11,844 (+89.4%) | $1.616M (+228.3%) | 0.0% | $109.91 | — | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,218 (+89.5%) | $2.433M (+85.6%) | 0.0% | $621.19 | — | COM | 573284106 |
| PAYX | PAYCHEX INC | 22,572 (+89.3%) | $2.22M (+102.0%) | 0.0% | $100.26 | — | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 14,784 (+88.7%) | $2.148M (+109.1%) | 0.0% | $137.71 | — | COM | 30225T102 |
| AFRM | AFFIRM HOLDINGS INC | 19,445 (+91.6%) | $1.586M (+241.1%) | 0.0% | $72.75 | — | COM CL A | 00827B106 |
| CINF | CINCINNATI FINANCIAL CORP | 10,898 (+89.2%) | $2.018M (+122.7%) | 0.0% | $173.37 | — | COM | 172062101 |
| MDB | MONGODB INC | 5,485 (+82.6%) | $1.842M (+150.6%) | 0.0% | $357.96 | — | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 8,191 (+89.7%) | $2.096M (+110.2%) | 0.0% | $254.60 | — | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 14,562 (+90.0%) | $2.219M (+97.9%) | 0.0% | $144.18 | — | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,979 (+83.0%) | $2.01M (+119.7%) | 0.0% | $164.09 | — | COM | 538034109 |
| AEE | AMEREN CORP | 19,366 (+94.0%) | $2.189M (+99.5%) | 0.0% | $108.71 | — | COM | 023608102 |
| IR | INGERSOLL-RAND PLC | 27,412 (+88.0%) | $2.248M (+92.3%) | 0.0% | $86.48 | — | COM | 45687V106 |
| NDAQ | NASDAQ INC | 31,833 (+88.8%) | $2.509M (+75.3%) | 0.0% | $85.67 | — | COM | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,316 (+81.7%) | $2.36M (+83.7%) | 0.0% | $96.40 | — | ORD | G0450A105 |
| DOV | DOVER CORP | 9,435 (+86.4%) | $2.116M (+100.5%) | 0.0% | $219.12 | — | COM | 260003108 |
| PSTG | EVERPURE INC | 21,976 (+89.8%) | $1.731M (+153.3%) | 0.0% | $74.67 | — | CL A | 74624M102 |
| RBLX | ROBLOX CORP | 41,683 (+91.6%) | $2.267M (+84.2%) | 0.0% | $63.45 | — | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 7,205 (+81.3%) | $2.438M (+73.4%) | 0.0% | $360.28 | — | COM | 776696106 |
| FFIV | F5 INC | 3,956 (+84.5%) | $1.646M (+165.3%) | 0.0% | $338.19 | — | COM | 315616102 |
| TPR | TAPESTRY INC | 14,172 (+87.6%) | $2.074M (+94.6%) | 0.0% | $142.75 | — | COM | 876030107 |
| TROW | T ROWE PRICE GROUP INC | 15,233 (+89.1%) | $1.732M (+138.5%) | 0.0% | $107.09 | — | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 30,525 (+89.9%) | $2.312M (+76.9%) | 0.0% | $82.56 | — | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 1,619 (+85.0%) | $1.934M (+107.1%) | 0.0% | $1341.87 | — | COM | 303250104 |
| ADSK | AUTODESK INC | 14,770 (+88.8%) | $2.872M (+53.3%) | 0.0% | $225.84 | — | COM | 052769106 |
| NRG | NRG ENERGY INC | 14,268 (+91.6%) | $2.084M (+91.5%) | 0.0% | $152.54 | — | COM NEW | 629377508 |
| PHM | PULTEGROUP INC | 13,411 (+86.4%) | $1.84M (+117.5%) | 0.0% | $134.10 | — | COM | 745867101 |
| AVB | AVALONBAY COMMUNITIES INC | 9,738 (+86.3%) | $1.837M (+115.2%) | 0.0% | $184.28 | — | COM | 053484101 |
| HUBB | HUBBELL | 3,712 (+89.2%) | $1.942M (+101.7%) | 0.0% | $508.47 | — | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY INC | 13,292 (+93.4%) | $2.336M (+71.8%) | 0.0% | $167.53 | — | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 45,701 (+89.6%) | $2.013M (+93.5%) | 0.0% | $41.91 | — | COM | 15189T107 |
| FTAI | FTAI AVIATION LTD | 7,000 (+84.9%) | $1.894M (+104.2%) | 0.0% | $270.69 | — | SHS | G3730V105 |
| RF | REGIONS FINANCIAL CORP | 59,803 (+84.8%) | $1.806M (+113.6%) | 0.0% | $29.54 | — | COM | 7591EP100 |
| IONQ | IONQ INC | 23,740 (+117.8%) | $1.264M (+302.4%) | 0.0% | $47.82 | — | COM | 46222L108 |
| SYF | SYNCHRONY FINANCIAL | 24,332 (+83.0%) | $1.85M (+104.6%) | 0.0% | $76.17 | — | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 7,145 (+89.9%) | $1.686M (+127.1%) | 0.0% | $236.57 | — | COM | 336433107 |
| ES | EVERSOURCE ENERGY | 26,309 (+90.0%) | $1.901M (+98.2%) | 0.0% | $71.13 | — | COM | 30040W108 |
| XYL | XYLEM INC | 17,019 (+89.4%) | $2.012M (+87.3%) | 0.0% | $127.84 | — | COM | 98419M100 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 5,298 (+88.4%) | $1.533M (+157.3%) | 0.0% | $249.37 | — | COM | 445658107 |
| SW | SMURFIT WESTROCK PLC | 36,698 (+90.4%) | $1.698M (+121.0%) | 0.0% | $45.07 | — | SHS | G8267P108 |
| DXCM | DEXCOM INC | 26,941 (+87.1%) | $1.814M (+100.7%) | 0.0% | $69.26 | — | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,178 (+87.2%) | $1.636M (+123.9%) | 0.0% | $99.70 | — | COM | 74251V102 |
| RDDT | REDDIT INC | 8,065 (+116.2%) | $1.4M (+178.7%) | 0.0% | $181.01 | — | CL A | 75734B100 |
| RPRX | ROYALTY PHARMA PLC | 28,773 (+92.1%) | $1.613M (+124.5%) | 0.0% | $48.89 | — | SHS CLASS A | G7709Q104 |
| ATO | ATMOS ENERGY CORP | 11,581 (+94.0%) | $1.995M (+80.9%) | 0.0% | $171.87 | — | COM | 049560105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,417 (+79.3%) | $1.888M (+88.3%) | 0.0% | $159.48 | — | COM | 754730109 |
| PPL | PPL CORP | 52,652 (+92.8%) | $1.914M (+83.5%) | 0.0% | $36.29 | — | COM | 69351T106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,423 (+88.7%) | $1.818M (+91.2%) | 0.0% | $1349.41 | — | COM | 592688105 |
| SOFI | SOFI TECHNOLOGIES INC | 89,268 (+91.4%) | $1.601M (+116.1%) | 0.0% | $20.73 | — | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 31,940 (+90.0%) | $2.044M (+70.8%) | 0.0% | $73.61 | — | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC | 42,976 (+89.2%) | $5.348M (+18.7%) | 0.1% | $192.50 | — | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 27,209 (+89.1%) | $1.948M (+75.7%) | 0.0% | $81.07 | — | COM | 68902V107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,250 (+89.2%) | $1.554M (+114.5%) | 0.0% | $184.62 | — | COM NEW | 12541W209 |
| AMRZ | AMRIZE AG | 34,844 (+89.6%) | $1.857M (+80.4%) | 0.0% | $55.31 | — | SHS | H2927K103 |
| DGX | QUEST DIAGNOSTICS INC | 7,691 (+87.3%) | $1.63M (+102.6%) | 0.0% | $200.53 | — | COM | 74834L100 |
| MKL | MARKEL GROUP INC | 878 (+88.8%) | $1.715M (+92.7%) | 0.0% | $2019.20 | — | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 13,120 (+88.2%) | $1.587M (+107.8%) | 0.0% | $124.92 | — | COM | 256746108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 13,670 (+89.8%) | $1.799M (+83.5%) | 0.0% | $130.14 | — | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 23,604 (+76.9%) | $1.603M (+103.2%) | 0.0% | $64.60 | — | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYSTEMS INC | 10,290 (+78.5%) | $1.826M (+80.4%) | 0.0% | $192.29 | — | CL A COM | 922475108 |
| DG | DOLLAR GENERAL CORP | 15,416 (+89.7%) | $1.775M (+84.0%) | 0.0% | $132.28 | — | COM | 256677105 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC | 9,309 (+88.2%) | $1.517M (+114.1%) | 0.0% | $159.72 | — | COM | 302130109 |
| FE | FIRSTENERGY CORP | 38,464 (+89.9%) | $1.829M (+78.2%) | 0.0% | $47.30 | — | COM | 337932107 |
| LH | LABCORP HOLDINGS INC | 5,768 (+88.5%) | $1.615M (+97.8%) | 0.0% | $275.26 | — | COM SHS | 504922105 |
| ASTS | AST SPACEMOBILE INC | 16,652 (+100.5%) | $1.48M (+115.0%) | 0.0% | $93.48 | — | COM CL A | 00217D100 |
| KEY | KEYCORP | 63,826 (+87.3%) | $1.471M (+115.4%) | 0.0% | $22.32 | — | COM | 493267108 |
| WDAY | WORKDAY INC | 14,738 (+87.5%) | $1.804M (+76.6%) | 0.0% | $149.20 | — | CL A | 98138H101 |
| PKG | PACKAGING CORP OF AMERICA | 6,232 (+87.7%) | $1.485M (+110.7%) | 0.0% | $231.91 | — | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO INC | 16,581 (+87.1%) | $1.606M (+94.2%) | 0.0% | $95.77 | — | COM | 171340102 |
| RMD | RESMED INC | 10,198 (+89.3%) | $1.987M (+64.3%) | 0.0% | $227.13 | — | COM | 761152107 |
| CMS | CMS ENERGY CORP | 21,560 (+91.9%) | $1.649M (+89.3%) | 0.0% | $74.25 | — | COM | 125896100 |
| NI | NISOURCE INC | 33,555 (+90.5%) | $1.596M (+94.1%) | 0.0% | $45.68 | — | COM | 65473P105 |
| HAL | HALLIBURTON CO | 58,461 (+88.2%) | $1.985M (+63.9%) | 0.0% | $33.73 | — | COM | 406216101 |
| SNA | SNAP-ON INC | 3,644 (+89.8%) | $1.466M (+110.3%) | 0.0% | $386.01 | — | COM | 833034101 |
| TPL | TEXAS PACIFIC LAND CORP | 4,102 (+89.6%) | $1.795M (+74.9%) | 0.0% | $403.69 | — | COM | 88262P102 |
| INCY | INCYTE CORP | 11,842 (+92.2%) | $1.342M (+131.5%) | 0.0% | $108.04 | — | COM | 45337C102 |
| ARES | ARES MANAGEMENT CORP | 14,690 (+83.5%) | $1.635M (+87.3%) | 0.0% | $131.63 | — | CL A COM STK | 03990B101 |
| HPQ | HP INC | 64,019 (+88.9%) | $1.405M (+115.8%) | 0.0% | $20.79 | — | COM | 40434L105 |
| FWONK | FORMULA ONE GROUP | 14,902 (+90.0%) | $1.418M (+112.6%) | 0.0% | $89.81 | — | COM LBTY ONE S C | 531229755 |
| RS | RELIANCE INC | 3,578 (+85.4%) | $1.337M (+127.9%) | 0.0% | $348.35 | — | COM | 759509102 |
| EQT | EQT CORP | 41,554 (+80.4%) | $2.209M (+50.7%) | 0.0% | $54.34 | — | COM | 26884L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 51,780 (+89.9%) | $2.515M (+41.9%) | 0.0% | $46.92 | — | COM | 674599105 |
| ESS | ESSEX PROPERTY TRUST INC | 4,513 (+89.9%) | $1.316M (+128.8%) | 0.0% | $273.31 | — | COM | 297178105 |
| AMCR | AMCOR PLC | 32,343 (+89.6%) | $1.402M (+106.8%) | 0.0% | $44.66 | — | COM NEW | G0250X149 |
| LII | LENNOX INTERNATIONAL INC | 2,193 (+88.2%) | $1.256M (+132.4%) | 0.0% | $548.40 | — | COM | 526107107 |
| EL | ESTEE LAUDER COMPANIES INC | 17,305 (+90.7%) | $1.366M (+109.8%) | 0.0% | $96.22 | — | CL A | 518439104 |
| VLTO | VERALTO CORP | 17,189 (+87.6%) | $1.524M (+88.1%) | 0.0% | $93.38 | — | COM SHS | 92338C103 |
| SMCI | SUPER MICRO COMPUTER INC | 39,564 (+99.5%) | $1.16M (+157.0%) | 0.0% | $30.22 | — | COM NEW | 86800U302 |
| WTW | WILLIS TOWERS WATSON | 6,618 (+87.3%) | $1.73M (+68.4%) | 0.0% | $289.97 | — | SHS | G96629103 |
| LNT | ALLIANT ENERGY CORP | 18,080 (+90.6%) | $1.379M (+102.6%) | 0.0% | $71.73 | — | COM | 018802108 |
| EVRG | EVERGY INC | 16,120 (+89.7%) | $1.393M (+100.2%) | 0.0% | $81.60 | — | COM | 30034W106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 17,434 (+84.4%) | $1.381M (+101.4%) | 0.0% | $76.45 | — | COM | 459506101 |
| ZM | ZOOM COMMUNICATIONS INC | 16,756 (+79.0%) | $1.446M (+92.2%) | 0.0% | $87.29 | — | CL A | 98980L101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,332 (+89.8%) | $1.779M (+63.9%) | 0.0% | $258.13 | — | COM | 12503M108 |
| MAS | MASCO CORP | 14,204 (+85.3%) | $1.156M (+149.7%) | 0.0% | $75.56 | — | COM | 574599106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,613 (+90.0%) | $1.581M (+77.9%) | 0.0% | $321.28 | — | COM | 50212V100 |
| VRSN | VERISIGN INC | 5,777 (+87.6%) | $1.453M (+90.0%) | 0.0% | $242.97 | — | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 60,074 (+83.3%) | $1.419M (+92.5%) | 0.0% | $23.79 | — | COM | 500754106 |
| HSY | HERSHEY CO | 10,365 (+89.5%) | $1.819M (+59.9%) | 0.0% | $190.90 | — | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 35,211 (+90.2%) | $1.342M (+102.9%) | 0.0% | $41.09 | — | COM | 460146103 |
| CDW | CDW CORP | 8,958 (+86.4%) | $1.26M (+116.6%) | 0.0% | $134.92 | — | COM | 12514G108 |
| DAL | DELTA AIR LINES INC | 11,497 (+90.8%) | $1.077M (+168.8%) | 0.0% | $81.18 | — | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 9,170 (+78.3%) | $1.646M (+68.7%) | 0.0% | $193.12 | — | COM | 92345Y106 |
| IEX | IDEX CORP | 5,194 (+88.0%) | $1.179M (+125.1%) | 0.0% | $212.13 | — | COM | 45167R104 |
| L | LOEWS CORP | 11,883 (+83.3%) | $1.345M (+94.4%) | 0.0% | $109.52 | — | COM | 540424108 |
| STE | STERIS PLC | 6,865 (+89.5%) | $1.446M (+80.4%) | 0.0% | $234.24 | — | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,674 (+81.4%) | $1.125M (+132.0%) | 0.0% | $149.68 | — | COM | 64125C109 |
| LEN | LENNAR CORP | 14,314 (+89.2%) | $1.295M (+97.1%) | 0.0% | $103.16 | — | CL A | 526057104 |
| BURL | BURLINGTON STORES | 4,398 (+89.3%) | $1.393M (+84.3%) | 0.0% | $310.14 | — | COM | 122017106 |
| KIM | KIMCO REALTY CORP | 47,185 (+88.8%) | $1.196M (+113.0%) | 0.0% | $22.55 | — | COM | 49446R109 |
| CPRT | COPART INC | 62,374 (+83.8%) | $1.758M (+56.0%) | 0.0% | $34.16 | — | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP | 7,405 (+88.3%) | $1.307M (+93.0%) | 0.0% | $184.97 | — | CL A | 78410G104 |
| INTU | INTUIT INC | 19,359 (+88.5%) | $5.053M (+13.8%) | 0.1% | $386.51 | — | COM | 461202103 |
| INVH | INVITATION HOMES INC | 37,765 (+75.7%) | $1.141M (+113.6%) | 0.0% | $28.79 | — | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 9,738 (+89.6%) | $1.149M (+111.6%) | 0.0% | $126.17 | — | COM | 372460105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,144 (+88.4%) | $1.132M (+114.4%) | 0.0% | $139.04 | — | COM | 59522J103 |
| NVR | NVR INC | 185 (+85.0%) | $1.26M (+91.3%) | 0.0% | $7250.79 | — | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,761 (+82.8%) | $1.496M (+67.1%) | 0.0% | $508.26 | — | COM | 91307C102 |
| NDSN | NORDSON CORP | 3,709 (+89.5%) | $1.119M (+114.9%) | 0.0% | $288.75 | — | COM | 655663102 |
| BRO | BROWN & BROWN INC | 20,204 (+88.6%) | $1.296M (+85.5%) | 0.0% | $69.47 | — | COM | 115236101 |
| GPN | GLOBAL PAYMENTS INC | 16,377 (+86.4%) | $1.188M (+101.0%) | 0.0% | $73.82 | — | COM | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 50,286 (+99.5%) | $1.124M (+110.9%) | 0.0% | $21.75 | — | COM NEW | 035710839 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 10,576 (+89.5%) | $1.067M (+121.9%) | 0.0% | $99.05 | — | COM | 72348N109 |
| BBY | BEST BUY CO INC | 13,906 (+89.3%) | $1.055M (+123.7%) | 0.0% | $71.17 | — | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 19,949 (+71.8%) | $1.453M (+66.1%) | 0.0% | $74.99 | — | COM | 681919106 |
| FISV | FISERV INC | 288,627 (+6.5%) | $14.55M (-3.8%) | 0.2% | $165.42 | — | COM | 337738108 |
| EXE | EXPAND ENERGY CORP | 16,828 (+91.4%) | $1.535M (+59.0%) | 0.0% | $98.82 | — | COM | 165167735 |
| GIS | GENERAL MILLS INC | 37,358 (+89.7%) | $1.3M (+77.3%) | 0.0% | $40.43 | — | COM | 370334104 |
| GEN | GEN DIGITAL INC | 37,096 (+91.7%) | $923K (+153.4%) | 0.0% | $24.63 | — | COM | 668771108 |
| WY | WEYERHAEUSER CO | 50,473 (+89.7%) | $1.208M (+85.9%) | 0.0% | $23.87 | — | COM NEW | 962166104 |
| WSO | WATSCO INC | 2,446 (+89.8%) | $1.019M (+117.4%) | 0.0% | $403.80 | — | COM | 942622200 |
| BALL | BALL CORP | 17,699 (+88.3%) | $1.104M (+98.8%) | 0.0% | $61.27 | — | COM | 058498106 |
| WPC | W. P. CAREY INC | 15,350 (+89.8%) | $1.098M (+99.6%) | 0.0% | $69.63 | — | COM | 92936U109 |
| KR | KROGER CO | 38,593 (+73.9%) | $2.143M (+33.5%) | 0.0% | $60.75 | — | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,287 (+92.0%) | $977K (+121.3%) | 0.0% | $16.82 | — | COM CL A | 76954A103 |
| FTV | FORTIVE CORP | 19,933 (+59.6%) | $1.218M (+76.4%) | 0.0% | $58.01 | — | COM | 34959J108 |
| EFX | EQUIFAX INC | 8,444 (+86.9%) | $1.34M (+64.7%) | 0.0% | $183.12 | — | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 3,062 (+87.0%) | $1.381M (+61.4%) | 0.0% | $568.02 | — | COM | 90384S303 |
| CSL | CARLISLE COMPANIES INC | 2,861 (+85.5%) | $1.038M (+101.7%) | 0.0% | $367.46 | — | COM | 142339100 |
| RPM | RPM INTERNATIONAL INC | 8,934 (+89.0%) | $993K (+111.3%) | 0.0% | $111.67 | — | COM | 749685103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH | 531 (+68.0%) | $1.105M (+85.5%) | 0.0% | $2088.05 | — | CL A | 31946M103 |
| RKT | ROCKET COMPANIES INC | 62,868 (+85.4%) | $990K (+104.9%) | 0.0% | $18.12 | — | COM CL A | 77311W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,550 (+85.2%) | $1.167M (+76.4%) | 0.0% | $89.09 | — | COM | 98956P102 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 36,009 (+88.4%) | $1.4M (+56.1%) | 0.0% | $48.15 | — | COM | 31620M106 |
| TEAM | ATLASSIAN CORP | 11,873 (+91.4%) | $924K (+118.2%) | 0.0% | $96.34 | — | CL A | 049468101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,681 (+90.2%) | $773K (+180.9%) | 0.0% | $123.21 | — | COM | 910047109 |
| ZS | ZSCALER INC | 7,316 (+91.2%) | $1.033M (+92.4%) | 0.0% | $168.44 | — | COM | 98980G102 |
| EG | EVEREST GROUP LTD | 2,801 (+80.8%) | $1.001M (+97.6%) | 0.0% | $342.85 | — | COM | G3223R108 |
| TRU | TRANSUNION | 13,506 (+88.4%) | $974K (+96.5%) | 0.0% | $75.74 | — | COM | 89400J107 |
| DKS | DICK'S SPORTING GOODS INC | 4,239 (+72.9%) | $961K (+97.8%) | 0.0% | $215.88 | — | COM | 253393102 |
| CDE | COEUR MINING INC | 72,417 (+89.6%) | $1.182M (+64.8%) | 0.0% | $19.48 | — | COM NEW | 192108504 |
| TOST | TOAST INC | 33,013 (+93.0%) | $918K (+102.5%) | 0.0% | $29.47 | — | CL A | 888787108 |
| COO | COOPER COMPANIES INC | 13,659 (+88.8%) | $979K (+89.4%) | 0.0% | $77.24 | — | COM | 216648501 |
| SUI | SUN COMMUNITIES INC | 8,626 (+89.0%) | $1.034M (+79.9%) | 0.0% | $123.11 | — | COM | 866674104 |
| WRB | W. R. BERKLEY CORP | 15,073 (+65.3%) | $1.063M (+75.9%) | 0.0% | $69.87 | — | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 9,937 (+84.7%) | $987K (+83.2%) | 0.0% | $104.84 | — | COM | 243537107 |
| REG | REGENCY CENTERS CORP | 11,534 (+79.8%) | $920K (+89.5%) | 0.0% | $73.19 | — | COM | 758849103 |
| MKC | MCCORMICK & COMPANY INC | 17,776 (+90.2%) | $896K (+90.1%) | 0.0% | $58.97 | — | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 8,172 (+89.6%) | $1.119M (+59.9%) | 0.0% | $168.99 | — | COM | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,753 (+86.8%) | $1.164M (+55.7%) | 0.0% | $98.52 | — | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 18,031 (+89.7%) | $850K (+92.8%) | 0.0% | $51.05 | — | COM SHS | 31620R303 |
| IOT | SAMSARA INC | 24,500 (+91.8%) | $795K (+96.2%) | 0.0% | $31.03 | — | COM CL A | 79589L106 |
| ALLE | ALLEGION PLC | 6,030 (+89.9%) | $847K (+83.6%) | 0.0% | $154.08 | — | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 5,384 (+88.7%) | $874K (+77.4%) | 0.0% | $176.53 | — | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 14,792 (+82.5%) | $918K (+67.6%) | 0.0% | $71.89 | — | COM | 78467J100 |
| APTV | APTIV PLC | 14,920 (+87.1%) | $916K (+65.3%) | 0.0% | $71.83 | — | COM SHS | G3265R107 |
| GGG | GRACO INC | 11,604 (+89.6%) | $877K (+69.4%) | 0.0% | $82.76 | — | COM | 384109104 |
| CG | CARLYLE GROUP INC | 18,330 (+111.2%) | $772K (+83.8%) | 0.0% | $50.09 | — | COM | 14316J108 |
| CLX | CLOROX CO | 8,464 (+88.0%) | $808K (+73.1%) | 0.0% | $105.53 | — | COM | 189054109 |
| PNR | PENTAIR PLC | 11,311 (+87.3%) | $867K (+64.8%) | 0.0% | $90.50 | — | SHS | G7S00T104 |
| CNH | CNH INDUSTRIAL NV | 60,785 (+88.7%) | $683K (+92.7%) | 0.0% | $11.33 | — | SHS | N20944109 |
| TYL | TYLER TECHNOLOGIES INC | 2,972 (+87.2%) | $869K (+59.9%) | 0.0% | $341.93 | — | COM | 902252105 |
| PTC | PTC INC | 8,330 (+89.8%) | $946K (+51.3%) | 0.0% | $138.54 | — | COM | 69370C100 |
| SATS | ECHOSTAR CORP | 9,097 (+75.1%) | $923K (+51.8%) | 0.0% | $109.99 | — | CL A | 278768106 |
| H | HYATT HOTELS CORP | 2,727 (+76.6%) | $529K (+138.1%) | 0.0% | $177.25 | — | COM CL A | 448579102 |
| BG | BUNGE GLOBAL SA | 8,818 (+76.5%) | $941K (+48.1%) | 0.0% | $109.74 | — | COM SHS | H11356104 |
| TW | TRADEWEB MARKETS INC | 8,123 (+88.9%) | $810K (+60.0%) | 0.0% | $104.77 | — | CL A | 892672106 |
| NWSA | NEWS CORP | 25,633 (+85.5%) | $636K (+84.7%) | 0.0% | $25.00 | — | CL A | 65249B109 |
| DOW | DOW INC | 50,374 (+92.0%) | $1.378M (+26.1%) | 0.0% | $28.24 | — | COM | 260557103 |
| FOXA | FOX CORP | 14,049 (+82.7%) | $733K (+63.2%) | 0.0% | $60.39 | — | CL A COM | 35137L105 |
| INSM | INSMED INC | 14,732 (+87.1%) | $1.571M (+22.0%) | 0.0% | $134.63 | — | COM PAR $ .01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 36,821 (+88.8%) | $1.164M (+31.7%) | 0.0% | $42.80 | — | COM | 892356106 |
| ROL | ROLLINS INC | 20,243 (+88.6%) | $845K (+47.4%) | 0.0% | $52.39 | — | COM | 775711104 |
| TRMB | TRIMBLE INC | 16,375 (+86.5%) | $838K (+46.3%) | 0.0% | $61.81 | — | COM | 896239100 |
| CRBG | COREBRIDGE FINANCIAL INC | 16,784 (+63.9%) | $481K (+96.7%) | 0.0% | $29.62 | — | COM | 21871X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 33,477 (+87.9%) | $1.297M (+18.6%) | 0.0% | $58.99 | — | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 29,386 (+87.8%) | $832K (+31.9%) | 0.0% | $43.54 | — | COM | 22160N109 |
| PODD | INSULET CORP | 4,849 (+86.7%) | $738K (+35.5%) | 0.0% | $212.31 | — | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 6,961 (+76.9%) | $795K (+32.0%) | 0.0% | $156.35 | — | COM | 550021109 |
| ZTS | ZOETIS INC | 29,436 (+81.0%) | $2.115M (+10.0%) | 0.0% | $101.77 | — | CL A | 98978V103 |
| ERIE | ERIE INDEMNITY CO | 1,778 (+89.6%) | $426K (+80.8%) | 0.0% | $260.58 | — | CL A | 29530P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,042 (+89.8%) | $950K (+24.1%) | 0.0% | $52.52 | — | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,718 (+84.2%) | $813K (+21.3%) | 0.0% | $181.05 | — | CL A | 16119P108 |
| FOX | FOX CORP | 9,437 (+67.0%) | $442K (+47.3%) | 0.0% | $55.17 | — | CL B COM | 35137L204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 41,078 | $1.063M | 0.0% | $31.02 | — | — | 143658300 |
| CTRA | Coterra Energy Inc | 28,103 | $988K | 0.0% | $28.33 | — | — | 127097103 |
| DD | Dupont De Nemours Inc | 15,465 | $708K | 0.0% | $46.11 | — | — | 26614N102 |
| HOLX | Hologic Inc | 8,234 | $622K | 0.0% | $75.02 | — | — | 436440101 |
| HUBS | HubSpot Inc | 1,837 | $448K | 0.0% | $291.68 | — | — | 443573100 |
| JKHY | Jack Henry & Associates Inc | 2,672 | $422K | 0.0% | $175.40 | — | — | 426281101 |
| DOC | Healthpeak Properties Inc | 25,651 | $421K | 0.0% | $16.20 | — | — | 42250P103 |
| IT | Gartner Inc | 2,660 | $421K | 0.0% | $198.04 | — | — | 366651107 |
| ACM | AECOM | 4,866 | $413K | 0.0% | $97.10 | — | — | 00766T100 |
| GDDY | GoDaddy Inc | 4,988 | $412K | 0.0% | $100.58 | — | — | 380237107 |
| PINS | Pinterest Inc | 21,993 | $403K | 0.0% | $22.23 | — | — | 72352L106 |
| EQH | Equitable Holdings Inc | 10,576 | $392K | 0.0% | $45.61 | — | — | 29452E101 |
| UDR | UDR Inc | 11,589 | $391K | 0.0% | $36.69 | — | — | 902653104 |
| ZBRA | Zebra Technologies Corp | 1,870 | $391K | 0.0% | $249.01 | — | — | 989207105 |
| SOLV | Solventum Corp | 5,762 | $376K | 0.0% | $78.39 | — | — | 83444M101 |
| TTD | Trade Desk Inc | 16,253 | $369K | 0.0% | $31.21 | — | — | 88339J105 |
| UHS | Universal Health Services Inc | 2,039 | $365K | 0.0% | $214.34 | — | — | 913903100 |
| BLDR | Builders FirstSource Inc | 4,082 | $336K | 0.0% | $117.53 | — | — | 12008R107 |
| Z | Zillow Group Inc | 6,186 | $256K | 0.0% | $58.75 | — | — | 98954M200 |
| OKLO | Oklo Inc | 4,086 | $203K | 0.0% | $80.32 | — | — | 02156V109 |
| SNAP | Snap Inc | 39,744 | $183K | 0.0% | $6.59 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 602,006 | $335M | 4.4% | $278.88 | — | SEMICONDUCTOR ETF | 92189F676 |
| XLK | State Street Technology Select | 851,762 | $150M | 2.0% | $198.60 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | Invesco QQQ Trust Series 1 | 263,622 | $183M | 2.4% | $552.23 | — | UNIT SER 1 | 46090E103 |
| SPY | State Street SPDR S&P 500 ETF | 210,000 | $156M | 2.1% | $619.61 | — | TR UNIT | 78462F103 |
| PLTR | Palantir Technologies Inc | 1,198,634 | $159M | 2.1% | $117.26 | — | CL A | 69608A108 |
| VTV | Vanguard Value ETF | 756,686 | $165M | 2.2% | $177.70 | — | VALUE ETF | 922908744 |
| XLE | State Street Energy Select Sec | 4,321,004 | $249M | 3.3% | $64.76 | — | ST STR ENERG ETF | 81369Y506 |
| XLF | State Street Financial Select | 1,717,269 | $96.61M | 1.3% | $52.37 | — | ST STR FINL ETF | 81369Y605 |
| ALB | Albemarle Corp | 200,840 | $24.26M | 0.3% | $58.33 | — | COM | 012653101 |
| SLV | iShares Silver Trust | 621,400 | $31.55M | 0.4% | $32.81 | — | ISHARES | 46428Q109 |
| IWD | iShares Russell 1000 Value ETF | 178,016 | $44.15M | 0.6% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | Alibaba Group Holding Ltd | 334,566 | $38.47M | 0.5% | $115.41 | — | SPONSORED ADS | 01609W102 |
| XLP | State Street Consumer Staples | 963,581 | $82.09M | 1.1% | $80.97 | — | ST STR STAPL ETF | 81369Y308 |
| XLU | State Street Utilities Select | 3,099,466 | $140M | 1.8% | $62.17 | — | ST STR UTIL ETF | 81369Y886 |
| AAXJ | iShares MSCI All Country Asia | 144,151 | $15.83M | 0.2% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | iShares MSCI China ETF | 600,000 | $31.77M | 0.4% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | Docusign Inc | 184,290 | $9.719M | 0.1% | $80.90 | — | COM | 256163106 |
| PTON | Peloton Interactive Inc | 527,357 | $3.227M | 0.0% | $6.50 | — | CL A COM | 70614W100 |
| EPD | Enterprise Products Partners L | 1,438,187 | $54.94M | 0.7% | $31.01 | — | COM | 293792107 |