Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 12, 2026
Total Value: $4.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY | 557,793 | $24.7M | 0.6% | $56.14 | 0.0% | CL A | 26622P107 |
| ABBV | ABBVIE | 62,112 | $14.19M | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| WMT | WALMART | 115,000 | $12.81M | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| CSCO | CISCO | 140,248 | $10.8M | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECH | 56,466 | $10.04M | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| MRK | MERCK USD | 88,457 | $9.311M | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 89,194 | $8.313M | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 61,637 | $7.723M | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| RGEN | REPLIGEN | 33,689 | $5.52M | 0.1% | $156.63 | 0.0% | COM | 759916109 |
| ANET | ARISTA NETWORKS | 37,957 | $4.974M | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| SCHW | CHARLES SCHWAB | 42,400 | $4.236M | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS | 8,926 | $4.184M | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| APH | AMPHENOL | 30,185 | $4.079M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| APP | APPLOVIN | 5,771 | $3.889M | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PFE | PFIZER | 140,617 | $3.501M | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| CME | CME GROUP | 12,772 | $3.488M | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| GM | GENERAL MOTORS CO | 37,070 | $3.015M | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| BX | BLACKSTONE | 18,273 | $2.817M | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE | 13,102 | $2.686M | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| MDLZ | MONDELEZ INTL | 48,835 | $2.629M | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| GLW | CORNING | 28,888 | $2.529M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN | 48,653 | $2.471M | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| DASH | DOORDASH | 10,431 | $2.362M | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| NKE | NIKE | 32,496 | $2.07M | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| HOOD | ROBINHOOD MARKETS | 18,227 | $2.061M | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| VERA | VERA THERAPEUTICS | 39,500 | $2M | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| SNOW | SNOWFLAKE | 8,998 | $1.974M | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ALL | ALLSTATE | 9,332 | $1.942M | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| O | REALTY INCOME | 31,331 | $1.766M | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| YUM | YUM BRANDS | 10,991 | $1.663M | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| ROST | ROSS STORES | 8,861 | $1.596M | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| NET | CLOUDFLARE A | 7,764 | $1.531M | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE COR | 19,682 | $1.509M | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES | 11,500 | $1.448M | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| MSTR | STRATEGY | 9,263 | $1.408M | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| F | FORD MOTOR | 106,538 | $1.398M | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| VRT | VERTIV HOLDINGS | 8,592 | $1.392M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CIEN | CIENA | 5,000 | $1.169M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| COIN | COINBASE GLOBAL | 5,072 | $1.147M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| MTB | M&T BANK | 5,534 | $1.115M | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| HSY | HERSHEY | 5,690 | $1.035M | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| EXPE | EXPEDIA GROUP | 3,605 | $1.021M | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| INSM | INSMED | 5,239 | $912K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| XYZ | BLOCK USD | 13,624 | $887K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| ZM | ZOOM COMMUNICATIONS | 9,050 | $781K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| SOFI | SOFI TECHNOLOGIES | 29,677 | $777K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| NRG | NRG ENERGY | 4,792 | $763K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| WRB | WR BERKLEY | 10,747 | $754K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS | 1,521 | $741K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| RDDT | REDDIT A | 3,224 | $741K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| PSTG | PURE STORAGE | 11,015 | $738K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| EL | ESTEE LAUDER | 7,034 | $737K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| VRSN | VERISIGN | 2,985 | $725K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| IBKR | INTERACTIVE BROK A | 11,195 | $720K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| Q | QNITY ELECTRONICS | 8,697 | $710K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JBL | JABIL | 2,999 | $684K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| TME | TENCENT MUSIC ADR | 38,000 | $666K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| BE | BLOOM ENERGY CORP A | 7,604 | $661K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| FTV | FORTIVE | 11,577 | $639K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| OMC | OMNICOM GROUP | 7,681 | $620K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| TEVA | TEVA PHARMA IND ADR | 19,680 | $614K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| LEN | LENNAR | 5,806 | $597K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| MAA | MID-AM APRTMNT COMM | 3,995 | $555K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| ALAB | ASTERA LABS | 3,305 | $550K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| SUI | SUN COMMUNITIES | 4,277 | $530K | 0.0% | $123.91 | — | COM | 866674104 |
| GPN | GLOBAL PAYMENTS | 6,755 | $523K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| SATS | ECHOSTAR CORP | 4,620 | $502K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| GEN | GEN DIGITAL | 18,450 | $502K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| CDW | CDW | 3,663 | $499K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENC | 3,512 | $498K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| PINS | 19,067 | $494K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 | |
| KEY | KEYCORP | 23,108 | $477K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| SSNC | SS&C TECHNOLOGIES | 5,316 | $465K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| TSN | TYSON FOODS | 7,680 | $450K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| PKG | PACKAGING CORP OF AM | 2,155 | $444K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| TW | TRADEWEB MARKETS | 4,124 | $443K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| RKT | ROCKET COS INC | 22,764 | $441K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| IOT | SAMSARA A | 12,347 | $438K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| VKTX | VIKING THERAPEUTICS | 12,116 | $426K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| FUTU | FUTU HOLDINGS ADR | 2,500 | $411K | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| ESS | ESSEX PROPERTY TRUST | 1,543 | $404K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| Z | ZILLOW GROUP | 5,727 | $391K | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| SMCI | SUPER MICRO COMPUTER | 13,294 | $389K | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| IONQ | IONQ | 7,429 | $333K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| GPCR | STRUCTURE THERAPEUT | 4,518 | $314K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| DPZ | DOMINOS PIZZA (USD) | 648 | $270K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| CINF | CINCINNATI FIN | 1,595 | $260K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| CPAY | CORPAY | 685 | $206K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| SNAP | SNAP | 24,429 | $197K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| AFRM | AFFIRM HOLDINGS | 1,932 | $144K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| HEI/A | HEICO CORP A | 541 | $137K | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| UDR | UDR | 3,210 | $118K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PRO | 1,877 | $114K | 0.0% | $60.61 | — | COM | 29472R108 |
| UAL | UNITED AIRLINES HOLD | 950 | $106K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| FNF | FIDELITY INTL FINANC | 1,843 | $101K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| CRWV | COREWEAVE A | 1,240 | $88,796 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FG | F&G ANNUITIES & LIFE | 110 | $3,394 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENT | 564,471 (+42.0%) | $53.82M (+38.7%) | 1.3% | $68.72 | +42.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES | 396,125 (+22.0%) | $48.62M (+34.9%) | 1.1% | $106.68 | +13.3% | COM | 375558103 |
| ABNB | AIRBNB | 258,931 (+15.6%) | $35.14M (+29.2%) | 0.8% | $117.02 | +6.4% | COM CL A | 009066101 |
| CRM | SALESFORCE | 175,552 (+4.6%) | $46.51M (+16.9%) | 1.1% | $263.52 | -5.8% | COM | 79466L302 |
| CTSH | COGNIZANT TECH | 347,631 (+4.1%) | $28.85M (+28.8%) | 0.7% | $73.54 | +1.5% | CL A | 192446102 |
| NFLX | NETFLIX | 134,941 (+2425.1%) | $12.65M (+97.5%) | 0.3% | $104.47 | +3.2% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY | 93,809 (+12.9%) | $33.14M (+21.2%) | 0.8% | $105.62 | +243.9% | COM | 21037T109 |
| FCNCA | FIRST CITIZENS BANCS | 12,927 (+1.7%) | $27.74M (+22.1%) | 0.6% | $1532.54 | +22.9% | CL A | 31946M103 |
| MELI | MERCADOLIBRE | 4,920 (+115.3%) | $9.91M (+85.6%) | 0.2% | $1923.88 | +9.2% | COM | 58733R102 |
| T | AT&T | 1,782,315 (+3.1%) | $44.27M (-9.3%) | 1.0% | $15.36 | +64.6% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY | 430,616 (+19.1%) | $27.44M (+18.2%) | 0.6% | $77.67 | -21.0% | COM | 595017104 |
| META | META PLATFORMS | 114,677 (+16.8%) | $75.7M (+5.0%) | 1.8% | $414.81 | +60.9% | CL A | 30303M102 |
| NOW | SERVICENOW | 300,840 (+464.3%) | $46.09M (-6.1%) | 1.1% | $171.98 | -0.3% | COM | 81762P102 |
| LRCX | LAM RESEARCH | 58,191 (+8.2%) | $9.961M (+38.4%) | 0.2% | $81.10 | +91.6% | COM NEW | 512807306 |
| BMY | BRISTOL MYERS | 71,112 (+183.2%) | $3.836M (+238.7%) | 0.1% | $47.35 | +0.4% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 36,701 (+8.2%) | $9.432M (+35.9%) | 0.2% | $91.58 | +161.5% | COM | 038222105 |
| ACI | ALBERTSONS COMPANIES | 1,877,789 (+10.4%) | $32.24M (+8.3%) | 0.8% | $19.93 | -11.5% | COMMON STOCK | 013091103 |
| DXCM | DEXCOM | 115,492 (+49.0%) | $7.665M (+47.0%) | 0.2% | $76.23 | -15.2% | COM | 252131107 |
| NTRA | NATERA | 29,795 (+4.3%) | $6.826M (+48.5%) | 0.2% | $54.82 | +280.5% | COM | 632307104 |
| ROP | ROPER TECHNOLOGIES | 5,371 (+440.9%) | $2.391M (+382.8%) | 0.1% | $474.96 | -2.7% | COM | 776696106 |
| INTC | INTEL | 208,446 (+15.2%) | $7.692M (+26.7%) | 0.2% | $36.39 | +3.8% | COM | 458140100 |
| INTU | INTUIT | 134,648 (+1.3%) | $89.19M (-1.8%) | 2.1% | $621.70 | +6.3% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN | 7,637 (+163.3%) | $2.205M (+153.1%) | 0.1% | $261.41 | +10.4% | COM | 655844108 |
| BRBR | BELLRING BRANDS | 711,625 (+27.2%) | $19.02M (-6.5%) | 0.4% | $49.52 | -37.3% | COMMON STOCK | 07831C103 |
| WBD | WARNER BROS DISC | 104,140 (+12.7%) | $3.001M (+66.2%) | 0.1% | $16.87 | +38.5% | COM SER A | 934423104 |
| QCOM | QUALCOMM | 71,819 (+7.2%) | $12.28M (+10.2%) | 0.3% | $116.33 | +46.8% | COM | 747525103 |
| INFY | INFOSYS LTD-SP ADR | 260,300 (+14.0%) | $4.639M (+24.9%) | 0.1% | $14.83 | — | SPONSORED ADR | 456788108 |
| LNTH | LANTHEUS HOLDINGS | 33,938 (+16.1%) | $2.259M (+50.6%) | 0.1% | $45.17 | +28.8% | COM | 516544103 |
| WAB | WABTEC | 5,804 (+141.8%) | $1.239M (+157.5%) | 0.0% | $165.92 | +23.8% | COM | 929740108 |
| FTNT | FORTINET | 286,259 (+8.8%) | $22.73M (+2.8%) | 0.5% | $63.30 | +31.0% | COM | 34959E109 |
| WELL | WELLTOWER | 29,185 (+5.8%) | $5.417M (+10.2%) | 0.1% | $80.29 | +132.2% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA P | 17,582 (+2.9%) | $4.523M (-9.8%) | 0.1% | $155.30 | +70.5% | COM | 053015103 |
| PLNT | PLANET FITNESS | 26,287 (+14.3%) | $2.851M (+19.5%) | 0.1% | $76.22 | +35.1% | CL A | 72703H101 |
| INCY | INCYTE | 6,384 (+190.2%) | $631K (+237.9%) | 0.0% | $84.10 | +15.1% | COM | 45337C102 |
| ADBE | ADOBE | 19,323 (+7.3%) | $6.763M (+6.4%) | 0.2% | $469.89 | -27.6% | COM | 00724F101 |
| MDB | MONGODB | 2,739 (+9.6%) | $1.15M (+48.1%) | 0.0% | $254.17 | +43.1% | CL A | 60937P106 |
| CE | CELANESE | 53,084 (+18.0%) | $2.244M (+18.5%) | 0.1% | $48.40 | -15.7% | COM | 150870103 |
| LPLA | LPL FINANCIAL HLDS | 2,916 (+38.9%) | $1.042M (+49.1%) | 0.0% | $244.64 | +44.6% | COM | 50212V100 |
| AIG | AMERICAN INTL GR | 19,614 (+10.1%) | $1.678M (+19.9%) | 0.0% | $81.78 | -2.6% | COM NEW | 026874784 |
| FOUR | SHIFT4 PAYMENTS | 40,036 (+14.1%) | $2.521M (-7.2%) | 0.1% | $76.30 | -7.4% | CL A | 82452J109 |
| CTVA | CORTEVA | 23,235 (+13.3%) | $1.557M (+12.3%) | 0.0% | $59.14 | +9.1% | COM | 22052L104 |
| INVH | INVITATION HOMES | 24,243 (+32.5%) | $674K (+25.5%) | 0.0% | $30.83 | -10.3% | COM | 46187W107 |
| OKTA | OKTA | 5,856 (+42.1%) | $506K (+34.0%) | 0.0% | $94.59 | -7.7% | CL A | 679295105 |
| SE | SEA ADR | 26,480 (+35.2%) | $3.378M (-3.5%) | 0.1% | $112.83 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP | 16,620 (+35.1%) | $1.118M (+7.7%) | 0.0% | $74.30 | -4.7% | COM | 22160N109 |
| VZ | VERIZON COMM | 192,981 (+8.8%) | $7.86M (+0.8%) | 0.2% | $37.30 | +8.5% | COM | 92343V104 |
| BZ | KANZHUN | 31,600 (+25.9%) | $644K (+9.8%) | 0.0% | $19.87 | — | SPONSORED ADS | 48553T106 |
| KSPI | KSP LI | 8,416 (+12.0%) | $658K (+7.2%) | 0.0% | $92.33 | — | SPONSORED ADS | 48581R205 |
| VITL | VITAL FARMS | 58,240 (+26.0%) | $1.86M (-2.2%) | 0.0% | $41.73 | -15.7% | COM | 92847W103 |
| CMCSA | COMCAST A | 164,651 (+5.8%) | $4.921M (+0.6%) | 0.1% | $39.23 | -27.3% | CL A | 20030N101 |
| HUM | HUMANA | 5,173 (+3.4%) | $1.325M (+1.8%) | 0.0% | $289.87 | -9.8% | COM | 444859102 |
| CRUS | CIRRUS LOGIC | 24,084 (+6.4%) | $2.854M (+0.6%) | 0.1% | $82.72 | +48.8% | COM | 172755100 |
| TTD | TRADE DESK | 18,239 (+29.4%) | $692K (+0.2%) | 0.0% | $59.42 | -25.4% | COM CL A | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | 1,011,770 | $34.46M | 0.8% | $29.93 | +1.0% | — | 934550203 |
| SGRY | SURGERY PARTNERS INC | 965,828 | $20.9M | 0.5% | $26.48 | -30.6% | — | 86881A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,560 | $2.144M | 0.0% | $24.42 | -32.7% | — | 388689101 |
| — | KELLANOVA | 11,050 | $906K | 0.0% | $50.58 | +63.4% | — | 487836108 |
| OC | OWENS CORNING NEW | 4,050 | $573K | 0.0% | $104.78 | +12.0% | — | 690742101 |
| — | VERINT SYS INC | 25,800 | $522K | 0.0% | $36.85 | — | — | 92343X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $492K | 0.0% | $100.51 | -18.2% | — | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $488K | 0.0% | $23.31 | +11.4% | — | 460690100 |
| RVTY | REVVITY INC | 5,500 | $482K | 0.0% | $126.38 | -24.0% | — | 714046109 |
| CCK | CROWN HLDGS INC | 4,979 | $481K | 0.0% | $67.83 | +43.5% | — | 228368106 |
| FDS | FACTSET RESH SYS INC | 1,604 | $460K | 0.0% | $335.17 | -16.5% | — | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 2,270 | $434K | 0.0% | $329.86 | -50.2% | — | 60855R100 |
| POOL | POOL CORP | 1,400 | $434K | 0.0% | $360.89 | -28.1% | — | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $363K | 0.0% | $426.11 | -66.4% | — | 016255101 |
| DVA | DAVITA INC | 2,700 | $359K | 0.0% | $78.43 | +55.0% | — | 23918K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 10,830 (-92.6%) | $2.213M (-92.5%) | 0.1% | $134.32 | +50.2% | COM | 285512109 |
| GOOGL | ALPHABET A | 913,060 (-15.4%) | $286M (+9.0%) | 6.7% | $117.09 | +143.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE | 895,538 (-13.0%) | $243M (-7.1%) | 5.7% | $120.01 | +123.6% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 277,282 (-13.2%) | $89.35M (-11.3%) | 2.1% | $91.93 | +236.7% | COM | 46625H100 |
| AMZN | AMAZON | 987,130 (-8.1%) | $228M (-3.4%) | 5.3% | $140.23 | +63.2% | COM | 023135106 |
| ORCL | ORACLE | 60,792 (-14.1%) | $11.85M (-40.5%) | 0.3% | $147.44 | +61.5% | COM | 68389X105 |
| NVDA | NVIDIA | 1,818,749 (-2.2%) | $339M (-2.3%) | 7.9% | $93.42 | +99.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS | 239,195 (-4.9%) | $44.06M (-14.0%) | 1.0% | $168.53 | +19.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 58,974 (-41.9%) | $12.2M (-35.1%) | 0.3% | $148.71 | +32.5% | COM | 478160104 |
| GOOG | ALPHABET C | 155,424 (-12.6%) | $48.77M (+12.6%) | 1.1% | $117.75 | +143.2% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG | 11,100 (-75.3%) | $1.509M (-76.4%) | 0.0% | $87.43 | +80.8% | CL A COM | 23804L103 |
| BLK | BLACKROCK | 37,152 (-2.5%) | $39.77M (-10.5%) | 0.9% | $991.05 | +9.9% | COM | 09290D101 |
| PLD | PROLOGIS | 348,699 (-1.4%) | $44.51M (+9.9%) | 1.0% | $77.47 | +59.9% | COM | 74340W103 |
| FSLR | FIRST SOLAR | 135,022 (-4.8%) | $35.27M (+12.7%) | 0.8% | $171.22 | +47.3% | COM | 336433107 |
| MA | MASTERCARD | 100,949 (-6.3%) | $57.63M (-6.0%) | 1.3% | $396.25 | +41.1% | CL A | 57636Q104 |
| HD | HOME DEPOT | 38,785 (-7.5%) | $13.35M (-21.5%) | 0.3% | $207.25 | +75.9% | COM | 437076102 |
| MU | MICRON TECH | 39,894 (-16.5%) | $11.39M (+42.5%) | 0.3% | $85.48 | +168.3% | COM | 595112103 |
| TMO | THERMO FISCHER SCIEN | 93,069 (-10.8%) | $53.93M (+6.5%) | 1.3% | $391.37 | +44.4% | COM | 883556102 |
| PEP | PEPSICO | 36,052 (-36.7%) | $5.174M (-35.3%) | 0.1% | $112.53 | +29.7% | COM | 713448108 |
| IBM | IBM | 330,846 (-1.9%) | $98M (+2.9%) | 2.3% | $143.00 | +108.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GRP | 32,079 (-17.2%) | $10.59M (-20.8%) | 0.2% | $459.45 | -26.6% | COM | 91324P102 |
| MCD | MCDONALDS | 21,213 (-29.0%) | $6.483M (-28.6%) | 0.2% | $266.35 | +14.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES | 68,750 (-17.7%) | $5.618M (-31.3%) | 0.1% | $93.52 | -3.7% | COM | 90353T100 |
| PG | PROCTER | 88,298 (-10.8%) | $12.65M (-16.8%) | 0.3% | $109.69 | +34.2% | COM | 742718109 |
| LLY | ELI LILLY | 27,326 (-34.3%) | $29.37M (-7.4%) | 0.7% | $649.56 | +47.1% | COM | 532457108 |
| AMD | ADV MICRO DEV | 61,854 (-10.1%) | $13.25M (+19.0%) | 0.3% | $105.46 | +113.0% | COM | 007903107 |
| BAC | BANK OF AMERICA | 246,388 (-18.6%) | $13.55M (-13.2%) | 0.3% | $39.98 | +31.7% | COM | 060505104 |
| V | VISA A | 244,415 (-4.8%) | $85.72M (-2.2%) | 2.0% | $157.11 | +116.7% | COM CL A | 92826C839 |
| SRRK | SCHOLAR ROCK HOLDING | 16,374 (-76.6%) | $721K (-72.3%) | 0.0% | $16.72 | +124.3% | COM | 80706P103 |
| RBLX | ROBLOX CORP | 18,598 (-18.1%) | $1.507M (-52.1%) | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| BLD | TOPBUILD CORP | 51,815 (-12.8%) | $21.62M (-7.0%) | 0.5% | $362.08 | +18.4% | COM | 89055F103 |
| TMUS | T-MOBILE | 17,549 (-18.1%) | $3.563M (-30.6%) | 0.1% | $144.38 | +46.4% | COM | 872590104 |
| FISV | FISERV | 21,001 (-7.5%) | $1.411M (-51.8%) | 0.0% | $128.73 | -34.8% | COM | 337738108 |
| DIS | WALT DISNEY | 63,393 (-16.6%) | $7.212M (-17.1%) | 0.2% | $108.78 | +0.7% | COM | 254687106 |
| UNP | UNION PACIFIC | 20,510 (-20.6%) | $4.744M (-22.3%) | 0.1% | $199.41 | +14.0% | COM | 907818108 |
| SBUX | STARBUCKS | 31,514 (-33.3%) | $2.654M (-33.6%) | 0.1% | $65.95 | +27.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL | 7,537 (-37.6%) | $1.856M (-41.1%) | 0.0% | $155.10 | +59.6% | COM | 452308109 |
| AZO | AUTOZONE | 508 (-26.9%) | $1.723M (-42.2%) | 0.0% | $3474.70 | +8.7% | COM | 053332102 |
| IBN | ICICI BANK LTD ADR | 1,156,108 (-1.9%) | $34.45M (-3.3%) | 0.8% | $13.09 | — | ADR | 45104G104 |
| SYK | STRYKER | 12,186 (-16.8%) | $4.283M (-20.9%) | 0.1% | $244.69 | +48.5% | COM | 863667101 |
| TXN | TEXAS INSTRUMENT | 34,311 (-10.8%) | $5.953M (-15.8%) | 0.1% | $111.64 | +52.9% | COM | 882508104 |
| GBTG | GLOBAL BUSINESS TRAV | 237,167 (-34.0%) | $1.814M (-37.5%) | 0.0% | $8.50 | -8.8% | COM CL A | 37890B100 |
| AJG | ARTHUR J GALLAGHER | 9,063 (-18.2%) | $2.345M (-31.6%) | 0.1% | $252.98 | +4.4% | COM | 363576109 |
| GEV | GE VERNOVA | 9,440 (-19.8%) | $6.17M (-14.8%) | 0.1% | $175.13 | +247.8% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN | 17,021 (-18.3%) | $3.158M (-24.8%) | 0.1% | $107.01 | +74.2% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS | 5,635 (-19.4%) | $2.16M (-32.5%) | 0.1% | $416.66 | -3.8% | COM NEW | 620076307 |
| URI | UNITED RENTALS | 2,242 (-24.0%) | $1.814M (-35.6%) | 0.0% | $273.70 | +216.8% | COM | 911363109 |
| ICE | INTERCONT EXCHANGE | 19,779 (-20.0%) | $3.203M (-23.1%) | 0.1% | $112.47 | +38.9% | COM | 45866F104 |
| GS | GOLDMAN SACHS | 10,682 (-17.6%) | $9.389M (-9.1%) | 0.2% | $373.31 | +117.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE | 465,529 (-1.3%) | $36.79M (-2.5%) | 0.9% | $91.17 | -14.1% | COM | 194162103 |
| BDX | BECTON DICKINSON | 7,106 (-41.8%) | $1.379M (-39.6%) | 0.0% | $229.44 | -17.4% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE | 33,780 (-8.5%) | $3.081M (-22.6%) | 0.1% | $91.18 | +7.2% | COM | 67103H107 |
| CTAS | CINTAS | 12,351 (-21.3%) | $2.323M (-27.9%) | 0.1% | $166.97 | +12.7% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS | 8,000 (-20.6%) | $2.592M (-25.7%) | 0.1% | $261.95 | +27.5% | COM | 824348106 |
| PYPL | PAYPAL | 29,980 (-21.8%) | $1.75M (-31.9%) | 0.0% | $86.05 | -24.7% | COM | 70450Y103 |
| SPGI | S&P GLOBAL | 10,776 (-18.5%) | $5.631M (-12.5%) | 0.1% | $305.50 | +61.8% | COM | 78409V104 |
| LOW | LOWEA'S COMPANIES | 21,547 (-9.7%) | $5.196M (-13.4%) | 0.1% | $160.45 | +49.5% | COM | 548661107 |
| TFC | TRUIST FINANCIAL | 30,981 (-39.1%) | $1.525M (-34.5%) | 0.0% | $36.95 | +24.0% | COM | 89832Q109 |
| FAST | FASTENAL | 38,767 (-18.6%) | $1.556M (-33.4%) | 0.0% | $30.91 | +36.0% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTIC | 4,584 (-19.6%) | $1.823M (-29.9%) | 0.0% | $260.66 | +69.8% | COM | 02043Q107 |
| PEN | PENUMBRA | 18,612 (-6.1%) | $5.787M (+15.3%) | 0.1% | $254.32 | +8.6% | COM | 70975L107 |
| MSCI | MSCI INC | 3,362 (-29.3%) | $1.929M (-28.5%) | 0.0% | $370.55 | +51.1% | COM | 55354G100 |
| WM | WASTE MANAGEMENT | 13,117 (-20.6%) | $2.882M (-21.0%) | 0.1% | $110.46 | +92.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL | 23,680 (-16.3%) | $13.41M (+5.9%) | 0.3% | $372.98 | +42.7% | COM NEW | 46120E602 |
| KO | COCA COLA | 153,065 (-11.3%) | $10.7M (-6.5%) | 0.2% | $46.58 | +49.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS | 19,447 (-18.3%) | $7.194M (-9.0%) | 0.2% | $124.68 | +186.3% | COM | 025816109 |
| CI | CIGNA | 9,450 (-17.5%) | $2.601M (-21.3%) | 0.1% | $225.78 | +23.7% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE | 5,017 (-47.6%) | $653K (-51.5%) | 0.0% | $127.02 | +6.3% | COM | 30225T102 |
| CYTK | CYTOKINETICS | 362,962 (-10.8%) | $23.06M (+3.1%) | 0.5% | $43.82 | +42.0% | COM NEW | 23282W605 |
| BKNG | BOOKING HOLDINGS | 1,443 (-7.4%) | $7.728M (-8.2%) | 0.2% | $2495.35 | +105.9% | COM | 09857L108 |
| APD | AIR PRODS & CHEM | 7,612 (-19.2%) | $1.88M (-26.8%) | 0.0% | $238.84 | +5.4% | COM | 009158106 |
| HCA | HCA HEALTHCARE | 5,743 (-27.2%) | $2.681M (-20.3%) | 0.1% | $160.07 | +189.7% | COM | 40412C101 |
| RSG | REPUBLIC SERV | 6,929 (-25.9%) | $1.468M (-31.6%) | 0.0% | $108.93 | +97.0% | COM | 760759100 |
| SNPS | SYNOPS | 6,849 (-12.4%) | $3.217M (-16.6%) | 0.1% | $303.74 | +46.3% | COM | 871607107 |
| UPS | UNITED PARCEL B | 20,126 (-36.1%) | $1.996M (-24.2%) | 0.0% | $108.35 | -14.4% | CL B | 911312106 |
| WDAY | WORKDAY A | 7,130 (-20.6%) | $1.531M (-29.2%) | 0.0% | $250.93 | -9.5% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE | 2,662 (-10.7%) | $1.512M (-29.3%) | 0.0% | $211.02 | +194.1% | COM | 05464C101 |
| EMR | EMERSON ELEC | 18,110 (-21.3%) | $2.404M (-20.4%) | 0.1% | $119.02 | +11.2% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP | 11,029 (-21.8%) | $2.042M (-22.8%) | 0.0% | $117.75 | +52.9% | COM | 828806109 |
| DLR | DIGITAL REALTY TRUST | 11,669 (-15.7%) | $1.805M (-24.6%) | 0.0% | $110.63 | +47.5% | COM | 253868103 |
| EFX | EQUIFAX | 3,853 (-30.6%) | $836K (-41.3%) | 0.0% | $202.59 | +7.9% | COM | 294429105 |
| CSX | CSX | 60,596 (-22.6%) | $2.197M (-21.0%) | 0.1% | $31.00 | +15.2% | COM | 126408103 |
| PNC | PNC FINANCIAL SERV | 13,560 (-19.9%) | $2.83M (-16.8%) | 0.1% | $116.70 | +65.2% | COM | 693475105 |
| PWR | QUANTA SERVICES | 5,070 (-22.4%) | $2.14M (-20.9%) | 0.0% | $159.25 | +175.8% | COM | 74762E102 |
| KLAC | KLA CORPORATION | 4,843 (-19.0%) | $5.885M (-8.7%) | 0.1% | $397.89 | +194.5% | COM NEW | 482480100 |
| PAYX | PAYCHEX | 10,800 (-22.3%) | $1.212M (-31.2%) | 0.0% | $115.31 | +1.1% | COM | 704326107 |
| VMC | VULCAN MATERIALS | 4,283 (-25.4%) | $1.222M (-30.9%) | 0.0% | $219.14 | +33.8% | COM | 929160109 |
| MS | MORGAN STANLEY | 42,317 (-16.5%) | $7.513M (-6.7%) | 0.2% | $55.72 | +198.8% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES | 7,720 (-22.0%) | $2.239M (-18.9%) | 0.1% | $125.53 | +123.5% | COM | 89417E109 |
| MET | METLIFE | 19,949 (-20.7%) | $1.575M (-24.0%) | 0.0% | $60.51 | +30.5% | COM | 59156R108 |
| MCO | MOODYS | 5,604 (-20.4%) | $2.863M (-14.7%) | 0.1% | $285.38 | +70.8% | COM | 615369105 |
| CPRT | COPART | 31,523 (-17.2%) | $1.234M (-27.9%) | 0.0% | $41.01 | +1.1% | COM | 217204106 |
| PCAR | PACCAR | 16,729 (-28.5%) | $1.832M (-20.3%) | 0.0% | $90.54 | +11.8% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 5,793 (-14.8%) | $1.503M (-23.5%) | 0.0% | $242.91 | +14.2% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE | 12,877 (-25.6%) | $1.125M (-28.9%) | 0.0% | $70.11 | +27.3% | COM | 68902V107 |
| BK | BNY MELLON | 24,267 (-19.1%) | $2.817M (-13.8%) | 0.1% | $45.70 | +141.8% | COM | 064058100 |
| TARS | TARSUS PHARMACEUT | 33,323 (-13.0%) | $2.728M (+19.8%) | 0.1% | $34.06 | +119.2% | COM | 87650L103 |
| VRSK | VERISK ANALYTICS | 4,592 (-21.4%) | $1.027M (-30.1%) | 0.0% | $156.92 | +43.6% | COM | 92345Y106 |
| AMP | AMERIPRISE | 3,236 (-21.6%) | $1.587M (-21.8%) | 0.0% | $290.86 | +62.9% | COM | 03076C106 |
| AVB | AVALONBAY COMM | 4,320 (-31.4%) | $783K (-35.6%) | 0.0% | $154.66 | +16.2% | COM | 053484101 |
| C | CITIGROUP USD | 64,678 (-17.7%) | $7.547M (-5.4%) | 0.2% | $53.76 | +92.8% | COM NEW | 172967424 |
| IR | INGERSOLL RAND | 13,047 (-26.4%) | $1.034M (-29.4%) | 0.0% | $67.70 | +16.6% | COM | 45687V106 |
| KMB | KIMBERLY CLARK | 13,032 (-7.1%) | $1.315M (-24.6%) | 0.0% | $100.98 | +7.3% | COM | 494368103 |
| LH | LABORATORY CORP OF A | 2,543 (-30.9%) | $638K (-39.6%) | 0.0% | $204.41 | +29.7% | COM SHS | 504922105 |
| FERG | FERGUSON USD | 6,600 (-20.5%) | $1.469M (-21.2%) | 0.0% | $197.22 | +20.6% | COMMON STOCK NEW | 31488V107 |
| MPWR | MONOLITHIC POWER SYS | 1,647 (-19.7%) | $1.493M (-20.9%) | 0.0% | $504.83 | +90.3% | COM | 609839105 |
| CAH | CARDINAL HEALTH | 10,319 (-6.4%) | $2.121M (+22.6%) | 0.0% | $72.85 | +157.7% | COM | 14149Y108 |
| CVS | CVS HEALTH | 44,905 (-14.4%) | $3.564M (-9.9%) | 0.1% | $81.34 | -3.3% | COM | 126650100 |
| XYL | XYLEM | 7,980 (-20.0%) | $1.087M (-26.2%) | 0.0% | $82.60 | +73.8% | COM | 98419M100 |
| SNA | SNAP-ON | 1,110 (-49.8%) | $383K (-50.1%) | 0.0% | $226.95 | +50.0% | COM | 833034101 |
| RF | REGIONS FIN | 26,753 (-36.2%) | $725K (-34.5%) | 0.0% | $13.63 | +86.2% | COM | 7591EP100 |
| TROW | T ROWE PRICE GP | 6,603 (-35.6%) | $676K (-35.8%) | 0.0% | $98.61 | +3.6% | COM | 74144T108 |
| MAR | MARRIOTT INTL | 9,390 (-3.7%) | $2.913M (+14.7%) | 0.1% | $271.56 | +5.1% | CL A | 571903202 |
| USB | US BANCORP | 54,268 (-19.7%) | $2.896M (-11.3%) | 0.1% | $41.90 | +16.3% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOM | 3,553 (-28.9%) | $1.382M (-20.9%) | 0.0% | $197.99 | +89.5% | COM | 773903109 |
| RMD | RESMED | 5,530 (-10.8%) | $1.332M (-21.5%) | 0.0% | $168.73 | +51.4% | COM | 761152107 |
| NTNX | NUTANIX A | 9,800 (-16.2%) | $507K (-41.8%) | 0.0% | $65.36 | -6.5% | CL A | 67059N108 |
| RDNT | RADNET | 30,666 (-7.9%) | $2.188M (-13.8%) | 0.1% | $35.23 | +119.2% | COM | 750491102 |
| NEM | NEWMONT | 37,098 (-22.6%) | $3.704M (-8.4%) | 0.1% | $39.87 | +126.2% | COM | 651639106 |
| PFG | PRINCIPAL FIN GROUP | 6,450 (-40.8%) | $569K (-37.0%) | 0.0% | $52.54 | +59.6% | COM | 74251V102 |
| FWONK | LIBERTY MEDIA CORP | 6,400 (-29.7%) | $630K (-33.7%) | 0.0% | $82.64 | — | COM LBTY ONE S C | 531229755 |
| FFIV | F5 | 2,195 (-18.7%) | $560K (-35.8%) | 0.0% | $193.86 | +38.8% | COM | 315616102 |
| SYY | SYSCO | 18,900 (-8.7%) | $1.393M (-18.3%) | 0.0% | $67.00 | +12.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL | 28,925 (-5.9%) | $1.528M (-16.7%) | 0.0% | $43.01 | +29.1% | COM | 14448C104 |
| HDB | HDFC BANK | 216,300 (-2.9%) | $7.904M (+3.8%) | 0.2% | $47.05 | — | SPONSORED ADS | 40415F101 |
| ETR | ENTERGY | 15,200 (-16.0%) | $1.405M (-16.7%) | 0.0% | $69.96 | +35.1% | COM | 29364G103 |
| ODFL | OLD DOMINION FREIGHT | 5,100 (-33.6%) | $800K (-26.0%) | 0.0% | $192.25 | -25.5% | COM | 679580100 |
| PTC | PTC | 4,630 (-13.5%) | $807K (-25.7%) | 0.0% | $123.99 | +49.9% | COM | 69370C100 |
| DE | DEERE | 20,866 (-4.5%) | $9.715M (-2.8%) | 0.2% | $318.89 | +46.7% | COM | 244199105 |
| COF | CAPITAL ONE FIN | 22,548 (-16.4%) | $5.465M (-4.7%) | 0.1% | $174.36 | +27.4% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATE | 2,060 (-16.3%) | $1.283M (-17.3%) | 0.0% | $561.36 | +10.7% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRI | 55,534 (-6.2%) | $2.055M (-11.5%) | 0.0% | $61.40 | -41.1% | COM | 169656105 |
| NDAQ | NASDAQ OMX GROUP | 14,872 (-23.0%) | $1.445M (-15.5%) | 0.0% | $55.50 | +61.7% | COM | 631103108 |
| PHM | PULTEGROUP | 7,800 (-12.4%) | $915K (-22.2%) | 0.0% | $52.65 | +132.5% | COM | 745867101 |
| HUBB | HUBBELL | 1,583 (-29.0%) | $703K (-26.7%) | 0.0% | $273.94 | +59.6% | COM | 443510607 |
| PRU | PRUDENTIAL FINL | 12,373 (-21.8%) | $1.397M (-14.9%) | 0.0% | $75.67 | +40.8% | COM | 744320102 |
| MCK | MCKESSON | 5,837 (-10.4%) | $4.788M (-4.8%) | 0.1% | $418.42 | +94.9% | COM | 58155Q103 |
| SJM | JM SMUCKER | 3,572 (-34.6%) | $349K (-41.1%) | 0.0% | $104.34 | -1.4% | COM NEW | 832696405 |
| REGN | REGENERON PHARMA | 2,840 (-34.3%) | $2.192M (-9.8%) | 0.1% | $833.58 | -18.6% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINANC | 7,217 (-10.4%) | $1.159M (-16.7%) | 0.0% | $114.07 | +41.1% | COM | 754730109 |
| NXT | NEXTRACKER | 51,098 (-10.5%) | $4.451M (+5.4%) | 0.1% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| TYL | TYLER TECHNOLOGIES | 1,540 (-12.0%) | $699K (-23.6%) | 0.0% | $460.76 | +3.4% | COM | 902252105 |
| EBAY | EBAY | 17,540 (-8.4%) | $1.528M (-12.2%) | 0.0% | $51.62 | +67.3% | COM | 278642103 |
| CVNA | CARVANA | 4,100 (-20.4%) | $1.73M (-10.9%) | 0.0% | $224.63 | +65.5% | CL A | 146869102 |
| IQV | IQVIA HOLDINGS | 7,961 (-4.8%) | $1.794M (+13.0%) | 0.0% | $174.22 | +24.9% | COM | 46266C105 |
| DHR | DANAHER | 22,823 (-16.7%) | $5.225M (-3.8%) | 0.1% | $226.41 | -3.0% | COM | 235851102 |
| GDDY | GODADDY A | 5,050 (-15.8%) | $627K (-23.7%) | 0.0% | $87.54 | +47.8% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HLDS | 8,050 (-13.0%) | $724K (-20.6%) | 0.0% | $133.98 | -29.4% | COM | 98956P102 |
| FITB | FIFTH THIRD BAN | 23,133 (-18.8%) | $1.083M (-14.7%) | 0.0% | $27.34 | +59.7% | COM | 316773100 |
| A | AGILENT TECH | 10,020 (-17.0%) | $1.363M (-12.0%) | 0.0% | $85.87 | +67.4% | COM | 00846U101 |
| FICO | FAIR ISAAC | 815 (-22.0%) | $1.378M (-11.9%) | 0.0% | $632.17 | +172.3% | COM | 303250104 |
| GIS | GENERAL MILLS | 21,300 (-8.6%) | $990K (-15.7%) | 0.0% | $46.45 | +2.2% | COM | 370334104 |
| HIG | HARTFORD FIN SERV | 10,201 (-14.3%) | $1.406M (-11.5%) | 0.0% | $57.63 | +128.3% | COM | 416515104 |
| NTAP | NETAPP | 7,683 (-9.4%) | $823K (-18.1%) | 0.0% | $84.67 | +34.2% | COM | 64110D104 |
| AWK | AMERICAN WATER W | 7,451 (-9.7%) | $972K (-15.3%) | 0.0% | $121.66 | +9.5% | COM | 030420103 |
| FOXA | FOX CORP A | 6,577 (-36.6%) | $481K (-26.6%) | 0.0% | $33.15 | +97.1% | CL A COM | 35137L105 |
| PODD | INSULET | 2,650 (-11.7%) | $753K (-18.7%) | 0.0% | $268.09 | +16.6% | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP | 11,754 (-23.8%) | $2.025M (+9.3%) | 0.0% | $47.46 | +219.3% | COM | 958102105 |
| EME | EMCOR GROUP | 1,700 (-8.1%) | $1.04M (-13.4%) | 0.0% | $367.70 | +76.1% | COM | 29084Q100 |
| KHC | KRAFT HEINZ | 31,726 (-10.9%) | $769K (-17.1%) | 0.0% | $32.49 | -24.2% | COM | 500754106 |
| RPM | RPM INTERNATIONAL | 3,156 (-23.0%) | $328K (-32.1%) | 0.0% | $131.90 | -17.9% | COM | 749685103 |
| EXC | EXELON | 42,724 (-4.5%) | $1.862M (-7.5%) | 0.0% | $31.10 | +46.2% | COM | 30161N101 |
| AFL | AFLAC | 19,400 (-5.4%) | $2.139M (-6.6%) | 0.0% | $99.34 | +10.6% | COM | 001055102 |
| ILMN | ILLUMINA | 6,165 (-11.5%) | $809K (+22.2%) | 0.0% | $281.85 | -58.3% | COM | 452327109 |
| TJX | TJX | 43,430 (-7.9%) | $6.671M (-2.2%) | 0.2% | $56.79 | +160.1% | COM | 872540109 |
| MKL | MARKEL GROUP | 430 (-23.2%) | $924K (-13.6%) | 0.0% | $1798.11 | +12.7% | COM | 570535104 |
| DOCU | DOCUSIGN | 7,900 (-16.8%) | $540K (-21.1%) | 0.0% | $72.33 | -4.4% | COM | 256163106 |
| ADM | ARCHER DANIELS M | 18,240 (-8.5%) | $1.049M (-12.0%) | 0.0% | $57.73 | +3.0% | COM | 039483102 |
| FIS | FIDELITY NAT INF | 19,525 (-10.5%) | $1.298M (-9.8%) | 0.0% | $106.88 | -38.6% | COM | 31620M106 |
| TEAM | ATLASSIAN | 6,359 (-13.0%) | $1.031M (-11.7%) | 0.0% | $167.78 | -6.5% | CL A | 049468101 |
| FDX | FEDEX | 7,655 (-23.1%) | $2.211M (-5.8%) | 0.1% | $194.38 | +34.6% | COM | 31428X106 |
| TWLO | TWILIO | 4,996 (-13.8%) | $711K (+22.5%) | 0.0% | $279.43 | -55.7% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECH | 15,021 (-17.1%) | $1.232M (-9.5%) | 0.0% | $75.22 | +3.6% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 14,444 (-19.7%) | $867K (-12.8%) | 0.0% | $55.70 | +2.9% | COM | 281020107 |
| EW | EDWARDS LIFESCIENSES | 22,300 (-14.4%) | $1.901M (-6.2%) | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| RYTM | RHYTHM PHARMA | 6,589 (-19.8%) | $705K (-15.0%) | 0.0% | $61.23 | +73.2% | COM | 76243J105 |
| JBHT | JB HUNT TRANSPORT | 3,180 (-14.3%) | $618K (+24.2%) | 0.0% | $135.91 | +26.2% | COM | 445658107 |
| DG | DOLLAR GENERAL | 8,538 (-13.2%) | $1.134M (+11.5%) | 0.0% | $127.92 | -12.8% | COM | 256677105 |
| STLD | STEEL DYNAMICS | 4,659 (-28.3%) | $789K (-12.9%) | 0.0% | $78.26 | +102.3% | COM | 858119100 |
| CSL | CARLISLE COMPANIES | 1,500 (-16.7%) | $480K (-19.0%) | 0.0% | $338.45 | -4.7% | COM | 142339100 |
| BIIB | BIOGEN | 5,719 (-10.6%) | $1.006M (+12.3%) | 0.0% | $235.84 | -30.7% | COM | 09062X103 |
| RDY | DR REDDY'S LAB | 33,000 (-19.5%) | $463K (-19.2%) | 0.0% | $25.52 | — | ADR | 256135203 |
| AMGN | AMGEN | 19,065 (-15.2%) | $6.24M (-1.7%) | 0.1% | $179.53 | +76.0% | COM | 031162100 |
| STT | STATE STREET | 9,829 (-16.9%) | $1.268M (-7.6%) | 0.0% | $66.01 | +80.2% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 13,484 (-21.6%) | $1.125M (-7.9%) | 0.0% | $32.95 | +131.6% | COM | 87165B103 |
| TGT | TARGET | 16,657 (-13.1%) | $1.628M (-5.2%) | 0.0% | $126.87 | -27.8% | COM | 87612E106 |
| TERN | TERNS PHARMACEUT | 21,202 (-79.3%) | $857K (+11.4%) | 0.0% | $7.07 | +226.8% | COM | 880881107 |
| BALL | BALL | 10,300 (-17.6%) | $546K (-13.4%) | 0.0% | $78.75 | -37.7% | COM | 058498106 |
| KEYS | KEYSIGHT TECH | 6,500 (-8.5%) | $1.321M (+6.3%) | 0.0% | $148.83 | +24.7% | COM | 49338L103 |
| AVGO | BROADCOM | 457,878 (-4.6%) | $158M (+0.0%) | 3.7% | $178.63 | +99.9% | COM | 11135F101 |
| NDSN | NORDSON | 1,781 (-19.0%) | $428K (-14.2%) | 0.0% | $219.09 | +6.9% | COM | 655663102 |
| APO | APOLLO GLOB MANAGEM | 16,150 (-5.3%) | $2.338M (+2.9%) | 0.1% | $70.57 | +87.8% | COM | 03769M106 |
| RIVN | RIVIAN AUTOMOTIVE | 27,800 (-15.5%) | $548K (+13.5%) | 0.0% | $20.52 | -22.7% | COM CL A | 76954A103 |
| SOLV | SOLVENTUM | 5,000 (-20.6%) | $396K (-13.9%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| HLT | HILTON | 9,410 (-7.8%) | $2.703M (+2.0%) | 0.1% | $119.67 | +127.5% | COM | 43300A203 |
| DOV | DOVER CORP | 4,994 (-18.8%) | $975K (-5.0%) | 0.0% | $147.29 | +23.5% | COM | 260003108 |
| TER | TERADYNE | 5,510 (-32.0%) | $1.067M (-4.3%) | 0.0% | $98.52 | +74.1% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA | 4,350 (-10.3%) | $904K (+4.8%) | 0.0% | $226.73 | -20.1% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAG | 19,975 (-16.7%) | $447K (-7.8%) | 0.0% | $18.54 | — | COM NEW | 035710839 |
| AVY | AVERY DENNISON | 2,650 (-17.2%) | $482K (-7.1%) | 0.0% | $116.32 | +48.1% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUT | 9,023 (-14.2%) | $4.091M (-0.7%) | 0.1% | $370.24 | +16.4% | COM | 92532F100 |
| CIB | GRUPO CIBEST ADR | 11,100 (-15.3%) | $706K (+3.8%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| ON | ON SEMICONDUCTOR | 16,800 (-11.1%) | $910K (-2.4%) | 0.0% | $62.11 | -17.4% | COM | 682189105 |
| BURL | BURLINGTON STORES | 2,360 (-14.5%) | $682K (-3.0%) | 0.0% | $207.13 | +31.0% | COM | 122017106 |
| KDP | KEURIG DR PEPPER | 51,210 (-7.8%) | $1.434M (+1.3%) | 0.0% | $30.76 | -11.5% | COM | 49271V100 |
| HTHT | H WORLD GROUP | 13,200 (-18.5%) | $621K (-2.0%) | 0.0% | $42.91 | — | SPONSORED ADS | 44332N106 |
| ELV | ELEVANCE HEALTH | 8,647 (-7.5%) | $3.031M (+0.4%) | 0.1% | $264.31 | +27.4% | COM | 036752103 |
| KVUE | KENVUE | 75,200 (-6.6%) | $1.297M (-0.7%) | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| ULTA | ULTA BEAUTY | 1,575 (-10.0%) | $953K (-0.4%) | 0.0% | $308.80 | +78.0% | COM | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 771,448 | $373M | 8.7% | $167.05 | +199.7% | COM | 594918104 |
| VEEV | VEEVA SYSTEMS | 158,989 | $35.49M | 0.8% | $214.57 | +23.7% | CL A COM | 922475108 |
| FIX | COMFORT SYSTEMS USA | 48,559 | $45.32M | 1.1% | $402.00 | +129.6% | COM | 199908104 |
| PGR | PROGRESSIVE | 211,064 | $48.06M | 1.1% | $186.06 | +14.1% | COM | 743315103 |
| ADSK | AUTODESK | 127,562 | $37.76M | 0.9% | $275.05 | +10.0% | COM | 052769106 |
| GWW | WW GRAINGER | 31,939 | $32.23M | 0.8% | $897.46 | +8.0% | COM | 384802104 |
| TSM | TAIWAN SEMICOND ADR | 61,878 | $18.8M | 0.4% | $146.44 | — | SPONSORED ADS | 874039100 |
| VRNS | VARONIS SYSTEMS | 31,700 | $1.04M | 0.0% | $47.96 | -12.5% | COM | 922280102 |
| CBOE | CBOE GLOBAL MARKETS | 135,794 | $34.08M | 0.8% | $203.59 | +22.2% | COM | 12503M108 |
| ROL | ROLLINS | 587,672 | $35.27M | 0.8% | $36.56 | +60.5% | COM | 775711104 |
| YUMC | YUM CHINA HLDS HKD | 25,000 | $9.215M | 0.2% | $48.49 | -5.5% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS | 17,395 | $699K | 0.0% | $27.77 | +34.6% | COM | 26614N102 |
| CELH | CELSIUS HOLDINGS | 44,727 | $2.046M | 0.0% | $29.66 | +69.8% | COM NEW | 15118V207 |
| CDNS | CADENCE DESIGN | 11,665 | $3.646M | 0.1% | $116.57 | +179.9% | COM | 127387108 |
| STRL | STERLING INFRA | 12,570 | $3.849M | 0.1% | $140.77 | +144.7% | COM | 859241101 |
| RKLB | ROCKET LAB | 17,400 | $1.214M | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| ZTS | ZOETIS | 18,212 | $2.291M | 0.1% | $154.40 | -15.6% | CL A | 98978V103 |
| AMT | AMERICAN TOWER | 20,230 | $3.552M | 0.1% | $166.20 | +8.5% | COM | 03027X100 |
| ZS | ZSCALER | 4,050 | $911K | 0.0% | $162.31 | +73.9% | COM | 98980G102 |
| DHI | DR HORTON | 10,700 | $1.541M | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| CHTR | CHARTER COMM | 3,810 | $795K | 0.0% | $467.55 | -51.9% | CL A | 16119P108 |
| ARE | ALEX REAL ESTATE EQ | 7,100 | $347K | 0.0% | $114.69 | -49.4% | COM | 015271109 |
| IRM | IRON MOUNTAIN REIT | 12,703 | $1.054M | 0.0% | $44.45 | +108.7% | COM | 46284V101 |
| DLTR | DOLLAR TREE | 7,600 | $935K | 0.0% | $129.60 | -17.3% | COM | 256746108 |
| WAT | WATERS | 2,524 | $959K | 0.0% | $239.25 | +53.8% | COM | 941848103 |
| HPQ | HP | 40,400 | $900K | 0.0% | $26.17 | -3.5% | COM | 40434L105 |
| SPSC | SPS COMMERCE | 12,810 | $1.142M | 0.0% | $184.66 | -49.8% | COM | 78463M107 |
| ACM | AECOM | 5,400 | $515K | 0.0% | $84.63 | +38.5% | COM | 00766T100 |
| COR | CENCORA | 7,480 | $2.526M | 0.1% | $161.25 | +111.2% | COM | 03073E105 |
| ARRY | ARRAY TECHNOLOGIES | 173,219 | $1.597M | 0.0% | $9.58 | -10.5% | COM SHS | 04271T100 |
| KFY | KORN FERRY | 45,836 | $3.026M | 0.1% | $47.12 | +41.9% | COM NEW | 500643200 |
| BRO | BROWN & BROWN | 11,570 | $922K | 0.0% | $70.32 | +18.5% | COM | 115236101 |
| CHRW | C.H. ROBINSON WORLDW | 5,700 | $916K | 0.0% | $85.28 | +72.8% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY | 23,550 | $1.178M | 0.0% | $51.06 | +5.2% | COM | 892356106 |
| EXPD | EXPEDITORS | 5,750 | $857K | 0.0% | $81.55 | +66.3% | COM | 302130109 |
| AME | AMETEK | 8,640 | $1.774M | 0.0% | $130.02 | +49.5% | COM | 031100100 |
| MTD | METTLER-TOLEDO | 890 | $1.241M | 0.0% | $733.04 | +90.5% | COM | 592688105 |
| RPD | RAPID7 | 41,755 | $635K | 0.0% | $39.51 | -58.3% | COM | 753422104 |
| IP | INTERNATIONAL PAPER | 21,100 | $831K | 0.0% | $39.76 | +2.7% | COM | 460146103 |
| LYV | LIVE NATION | 7,040 | $1.003M | 0.0% | $142.88 | +0.6% | COM | 538034109 |
| HUBS | HUBSPOT | 2,160 | $867K | 0.0% | $446.66 | -7.3% | COM | 443573100 |
| JLL | JONES LANG LASALLE | 3,740 | $1.258M | 0.0% | $151.29 | +107.2% | COM | 48020Q107 |
| IBP | INSTALLED BUILDING P | 12,333 | $3.199M | 0.1% | $129.43 | +99.6% | COM | 45780R101 |
| SCCO | SOUTHERN COPPER CORP | 6,051 | $868K | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| VTR | VENTAS | 17,964 | $1.39M | 0.0% | $46.78 | +60.3% | COM | 92276F100 |
| CCI | CROWN CASTLE | 17,297 | $1.537M | 0.0% | $137.95 | -34.0% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE | 2,700 | $430K | 0.0% | $284.58 | -37.8% | COM | 70432V102 |
| TEX | TEREX CORP | 61,727 | $3.295M | 0.1% | $49.68 | +1.6% | COM | 880779103 |
| CLX | CLOROX | 5,650 | $570K | 0.0% | $131.54 | -17.7% | COM | 189054109 |
| ECL | ECOLAB | 10,876 | $2.855M | 0.1% | $230.66 | +15.2% | COM | 278865100 |
| BSY | BENTLEY SYSTEMS | 9,053 | $346K | 0.0% | $46.10 | -1.3% | COM CL B | 08265T208 |
| IDXX | IDEXX LAB | 3,521 | $2.382M | 0.1% | $449.93 | +51.4% | COM | 45168D104 |
| TPR | TAPESTRY INC | 7,800 | $997K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| CNC | CENTENE | 19,394 | $798K | 0.0% | $57.04 | -34.4% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,950 | $473K | 0.0% | $304.09 | -12.1% | CL A | 989207105 |
| JKHY | JACK HENRY & ASSOC | 3,120 | $569K | 0.0% | $153.52 | +8.3% | COM | 426281101 |
| GPC | GENUINE PARTS | 6,300 | $775K | 0.0% | $105.25 | +22.3% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON | 6,150 | $519K | 0.0% | $150.56 | -41.2% | CL A | 099502106 |
| COO | COOPER | 7,100 | $582K | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| WSM | WILLIAMS SONOMA | 5,536 | $989K | 0.0% | $138.82 | +34.9% | COM | 969904101 |
| CFG | CITIZENS FINANCIAL | 17,400 | $1.016M | 0.0% | $31.50 | +70.1% | COM | 174610105 |
| DOC | HEALTHPEAK PROP | 29,545 | $475K | 0.0% | $22.63 | -22.8% | COM | 42250P103 |
| NVR | NVR | 119 | $868K | 0.0% | $4744.09 | +57.6% | COM | 62944T105 |
| WSO | WATSCO | 1,305 | $440K | 0.0% | $362.40 | -1.5% | COM | 942622200 |
| CNM | CORE & MAIN | 46,956 | $2.44M | 0.1% | $21.31 | +140.7% | CL A | 21874C102 |
| BLDR | BUILDERS FIRSTSOURCE | 4,700 | $484K | 0.0% | $111.21 | +1.1% | COM | 12008R107 |
| J | JACOBS SOLUTIONS | 4,800 | $636K | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| BBY | BEST BUY | 9,442 | $632K | 0.0% | $64.81 | +16.4% | COM | 086516101 |
| BR | BROADRIDGE FINANCIAL | 5,450 | $1.216M | 0.0% | $152.14 | +49.4% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS | 4,500 | $781K | 0.0% | $106.60 | +70.8% | COM | 74834L100 |
| LOB | LIVE OAK BANCSHARES | 90,331 | $3.103M | 0.1% | $36.61 | -8.6% | COM | 53803X105 |
| BAX | BAXTER INTL | 19,668 | $376K | 0.0% | $61.11 | -67.3% | COM | 071813109 |
| NWSA | NEWS CORP USD | 15,600 | $407K | 0.0% | $25.55 | +2.7% | CL A | 65249B109 |
| HOLX | HOLOGIC | 10,200 | $760K | 0.0% | $69.80 | +4.7% | COM | 436440101 |
| EQIX | EQUINIX | 4,109 | $3.148M | 0.1% | $686.46 | +13.8% | COM | 29444U700 |
| VLTO | VERALTO | 10,227 | $1.02M | 0.0% | $81.30 | +24.2% | COM SHS | 92338C103 |
| DKS | DICKS SPORTING GOODS | 2,607 | $516K | 0.0% | $171.34 | +26.7% | COM | 253393102 |
| TRNO | TERRENO REALTY | 31,407 | $1.844M | 0.0% | $59.08 | — | COM | 88146M101 |
| IFF | INTL FLAVORS & FRAGR | 9,986 | $673K | 0.0% | $104.93 | -38.6% | COM | 459506101 |
| ENTG | ENTEGRIS | 7,070 | $596K | 0.0% | $128.99 | -32.7% | COM | 29362U104 |
| LII | LENNOX INTL | 1,317 | $640K | 0.0% | $283.07 | +76.5% | COM | 526107107 |
| DT | DYNATRACE | 11,219 | $486K | 0.0% | $52.57 | -11.3% | COM NEW | 268150109 |
| MAS | MASCO | 8,100 | $514K | 0.0% | $47.69 | +35.8% | COM | 574599106 |
| IEX | IDEX | 3,500 | $623K | 0.0% | $208.75 | -18.2% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES | 6,600 | $445K | 0.0% | $77.89 | -9.6% | COM | 101121101 |
| CBRE | CBRE GROUP A | 13,000 | $2.09M | 0.0% | $61.96 | +153.8% | CL A | 12504L109 |
| VIPS | VIPSHOP ADR | 21,300 | $377K | 0.0% | $10.77 | — | SPONSORED ADS A | 92763W103 |
| WTS | WATTS WATER TECHN | 12,539 | $3.461M | 0.1% | $145.76 | +89.3% | CL A | 942749102 |
| EQH | EQUITABLE HOLDINGS | 13,000 | $619K | 0.0% | $28.67 | +64.8% | COM | 29452E101 |
| FOX | FOX CORP B | 5,140 | $334K | 0.0% | $34.49 | +69.3% | CL B COM | 35137L204 |
| WST | WEST PHARMACEUTICAL | 3,039 | $836K | 0.0% | $199.31 | +37.2% | COM | 955306105 |
| KIM | KIMCO REALTY | 24,600 | $499K | 0.0% | $20.15 | +2.1% | COM | 49446R109 |
| WIT | WIPRO | 179,000 | $508K | 0.0% | $7.54 | — | SPON ADR 1 SH | 97651M109 |
| WY | WEYERHAEUSER CO | 33,900 | $803K | 0.0% | $30.42 | -24.4% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT | 9,802 | $822K | 0.0% | $75.07 | +13.6% | COM | 171340102 |
| BVN | COMPANIA DE MINA ADR | 10,200 | $284K | 0.0% | $10.07 | — | SPONSORED ADR | 204448104 |
| MRVL | MARVELL TECH. | 37,567 | $3.192M | 0.1% | $71.44 | +22.4% | COM | 573874104 |
| IT | GARTNER | 3,170 | $800K | 0.0% | $324.96 | -25.9% | COM | 366651107 |
| WPC | WP CAREY | 9,600 | $618K | 0.0% | $70.79 | — | COM | 92936U109 |
| PSMT | PRICESMART | 20,628 | $2.53M | 0.1% | $81.71 | +48.7% | COM | 741511109 |
| HPE | HP ENTERPRISE CO | 54,552 | $1.31M | 0.0% | $12.47 | +87.9% | COM | 42824C109 |
| TRMB | TRIMBLE | 8,804 | $690K | 0.0% | $55.16 | +44.5% | COM | 896239100 |
| ADC | AGREE REALTY | 27,883 | $2.008M | 0.0% | $70.51 | — | COM | 008492100 |
| REG | REGENCY CENTERS | 7,078 | $489K | 0.0% | $42.38 | +63.9% | COM | 758849103 |
| EQR | EQUITY RESIDENT | 14,662 | $924K | 0.0% | $67.75 | -10.5% | SH BEN INT | 29476L107 |
| GGG | GRACO | 6,600 | $541K | 0.0% | $71.40 | +14.8% | COM | 384109104 |
| RS | RELIANCE STEEL & ALU | 2,250 | $650K | 0.0% | $246.88 | +13.8% | COM | 759509102 |
| HTO | H2O AMERICA | 47,030 | $2.306M | 0.1% | $63.05 | -23.9% | COM | 784305104 |
| TOST | TOAST | 17,400 | $618K | 0.0% | $25.34 | +42.3% | CL A | 888787108 |
| HRL | HORMEL FOODS | 15,900 | $377K | 0.0% | $35.62 | -34.6% | COM | 440452100 |
| AMH | AMERICAN HOMES 4 REN | 13,900 | $446K | 0.0% | $35.09 | — | CL A | 02665T306 |
| DECK | DECKERS OUTDOOR | 6,690 | $694K | 0.0% | $138.03 | -32.1% | COM | 243537107 |
| NTRS | NORTHERN TRUST | 7,700 | $1.052M | 0.0% | $100.46 | +30.1% | COM | 665859104 |
| ARES | ARES MANAGEMENT CORP | 8,660 | $1.4M | 0.0% | $157.94 | -1.9% | CL A COM STK | 03990B101 |
| DOW | DOW | 33,000 | $772K | 0.0% | $41.94 | -45.7% | COM | 260557103 |
| TRU | TRANSUNION | 6,900 | $592K | 0.0% | $74.28 | +10.5% | COM | 89400J107 |
| MKC | MCCORMICK | 9,287 | $633K | 0.0% | $75.36 | -12.5% | COM NON VTG | 579780206 |
| TAL | TAL EDUCATION ADR | 30,000 | $327K | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| QLYS | QUALYS | 11,680 | $1.552M | 0.0% | $176.57 | -22.1% | COM | 74758T303 |
| HBAN | HUNTINGTON BANC | 64,400 | $1.117M | 0.0% | $10.98 | +48.3% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS | 4,383 | $848K | 0.0% | $244.34 | -21.1% | CL A | 78410G104 |