CIK: 0002035325 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 12, 2026
Total Value ($000): $3,942,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 231,260 | $80,039 | 2.0% | $357.00 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,361 | $35,367 | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 92,429 | $29,782 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 18,561 | $10,541 | 0.3% | $620.52 | 0.0% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 42,581 | $5,640 | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| FIX | COMFORT SYS USA INC | 5,913 | $5,519 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| CAE | CAE INC | 129,526 | $5,406 | 0.1% | $28.05 | 0.0% | COM | 124765108 |
| SNA | SNAP ON INC | 7,419 | $2,557 | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| EME | EMCOR GROUP INC | 2,977 | $1,821 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| CSX | CSX CORP | 49,284 | $1,787 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 5,378 | $1,553 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,266 | $1,449 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| EIX | EDISON INTL | 21,412 | $1,285 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,373 | $1,133 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 13,956 | $1,120 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 12,892 | $1,120 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,805 | $982 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 9,961 | $928 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| FSV | FIRSTSERVICE CORP NEW | 4,310 | $920 | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 407 | $873 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| INVH | INVITATION HOMES INC | 31,335 | $871 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ECL | ECOLAB INC | 3,266 | $857 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ALAB | ASTERA LABS INC | 5,151 | $857 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| MKL | MARKEL GROUP INC | 396 | $851 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| CRBG | COREBRIDGE FINL INC | 28,069 | $847 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,313 | $836 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| APP | APPLOVIN CORP | 1,237 | $834 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 936 | $807 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 11,583 | $779 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,940 | $768 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 20,154 | $765 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 13,747 | $759 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 6,113 | $757 | 0.0% | $123.91 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 4,312 | $757 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 3,716 | $754 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 4,690 | $753 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CTVA | CORTEVA INC | 11,223 | $752 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,586 | $748 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 2,309 | $748 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 13,238 | $746 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 10,477 | $746 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,198 | $744 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| TXN | TEXAS INSTRS INC | 4,265 | $740 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 6,414 | $725 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| TD | TORONTO DOMINION BK ONT | 5,495 | $711 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| COIN | COINBASE GLOBAL INC | 3,141 | $710 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,648 | $669 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TWLO | TWILIO INC | 4,637 | $660 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 3,323 | $655 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 10,004 | $651 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,350 | $643 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| SMCI | SUPER MICRO COMPUTER INC | 21,933 | $642 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| FISV | FISERV INC | 9,555 | $642 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,056 | $641 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| VRSN | VERISIGN INC | 2,635 | $640 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,429 | $636 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| CPAY | CORPAY INC | 2,103 | $633 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| B | BARRICK MNG CORP | 10,351 | $619 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FICO | FAIR ISAAC CORP | 365 | $617 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| INTC | INTEL CORP | 10,521 | $388 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 5,942 | $322 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 4,711 | $316 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| MSTR | STRATEGY INC | 2,055 | $312 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| INCY | INCYTE CORP | 2,935 | $290 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,596 | $284 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 2,677 | $219 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 9,017 | $219 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| SW | SMURFIT WESTROCK PLC | 5,617 | $217 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| WY | WEYERHAEUSER CO MTN BE | 9,166 | $217 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 879 | $217 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| NUE | NUCOR CORP | 1,308 | $213 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 1,240 | $210 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ABVX | ABIVAX SA | 1,249 | $168 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,344 | $150 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| CMPX | COMPASS THERAPEUTICS INC | 27,347 | $147 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| INSM | INSMED INC | 704 | $123 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| PCG | PG&E CORP | 6,899 | $111 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 2,841 | $109 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 2,607 | $109 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 1,090 | $109 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| SO | SOUTHERN CO | 1,248 | $109 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 928 | $109 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 1,095 | $109 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 843 | $109 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 1,031 | $109 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| PPL | PPL CORP | 3,101 | $109 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| VST | VISTRA CORP | 673 | $109 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 2,425 | $109 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 940 | $108 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| EVRG | EVERGY INC | 1,495 | $108 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,667 | $108 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 1,171 | $108 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,878 | $108 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| NRG | NRG ENERGY INC | 676 | $108 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 1,837 | $108 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 301 | $106 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 163 | $63 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| WLDN | WILLDAN GROUP INC | 562 | $58 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| MCD | MCDONALDS CORP | 175 | $53 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| PYXS | PYXIS ONCOLOGY INC | 27,345 | $31 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| POWL | POWELL INDS INC | 93 | $30 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 31,474 (+1113.8%) | $33,824 (+1609.6%) | 0.9% | $943.94 | +1.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 397,177 (+4.3%) | $124,316 (+34.3%) | 3.2% | $177.01 | +61.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 343,151 (+2.5%) | $107,681 (+32.1%) | 2.7% | $176.76 | +62.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 165,904 (+2.0%) | $35,530 (+35.0%) | 0.9% | $147.58 | +52.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 289,720 (+9.6%) | $30,496 (+37.4%) | 0.8% | $96.27 | -3.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 259,061 (+3.6%) | $53,613 (+15.6%) | 1.4% | $152.45 | +29.2% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,425 (+261.3%) | $8,855 (+339.2%) | 0.2% | $130.67 | +3.8% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,104 (+273.4%) | $9,540 (+250.1%) | 0.2% | $133.05 | +0.1% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 53,790 (+72.9%) | $13,248 (+63.3%) | 0.3% | $253.21 | -2.2% | COM | 452308109 |
| FERG | FERGUSON ENTERPRISES INC | 41,254 (+124.8%) | $9,184 (+122.9%) | 0.2% | $216.01 | +10.2% | COMMON STOCK NEW | 31488V107 |
| AMGN | AMGEN INC | 64,357 (+12.5%) | $21,065 (+30.5%) | 0.5% | $289.08 | +9.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 104,923 (+4.7%) | $36,104 (-11.1%) | 0.9% | $395.58 | -7.8% | COM | 437076102 |
| V | VISA INC | 135,917 (+5.6%) | $47,667 (+8.5%) | 1.2% | $304.32 | +11.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 442,184 (+7.7%) | $30,913 (+13.5%) | 0.8% | $64.21 | +8.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,285 (+5.1%) | $17,549 (+25.6%) | 0.4% | $539.19 | +4.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 355,003 (+1056.2%) | $33,285 (-9.6%) | 0.8% | $105.90 | +1.8% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 12,187 (+15.0%) | $9,407 (+57.9%) | 0.2% | $776.03 | -12.5% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 56,785 (+46.0%) | $9,200 (+56.8%) | 0.2% | $135.88 | +27.7% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 121,722 (+9.9%) | $12,154 (+30.1%) | 0.3% | $50.89 | +77.2% | COM | 651639106 |
| VLTO | VERALTO CORP | 51,108 (+108.2%) | $5,100 (+94.8%) | 0.1% | $103.00 | -1.9% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 206,193 (+73.5%) | $8,275 (+42.0%) | 0.2% | $40.70 | +3.3% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 514,789 (+2.4%) | $28,313 (+9.1%) | 0.7% | $43.52 | +21.0% | COM | 060505104 |
| CTAS | CINTAS CORP | 53,481 (+42.8%) | $10,058 (+30.8%) | 0.3% | $202.50 | -7.1% | COM | 172908105 |
| PNR | PENTAIR PLC | 38,940 (+142.1%) | $4,055 (+127.7%) | 0.1% | $101.69 | +5.0% | SHS | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 41,782 (+4.8%) | $15,457 (+16.7%) | 0.4% | $289.67 | +23.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 71,462 (+401.7%) | $10,947 (-16.5%) | 0.3% | $177.60 | -3.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 64,216 (+5.6%) | $36,660 (+6.0%) | 0.9% | $521.19 | +7.2% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 130,929 (+3.1%) | $16,070 (+14.0%) | 0.4% | $88.91 | +36.0% | COM | 375558103 |
| FDX | FEDEX CORP | 24,979 (+12.0%) | $7,215 (+37.2%) | 0.2% | $270.07 | -3.2% | COM | 31428X106 |
| WSO | WATSCO INC | 10,402 (+167.7%) | $3,505 (+123.1%) | 0.1% | $412.47 | -13.4% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,585 (+2.0%) | $12,506 (+18.0%) | 0.3% | $460.08 | -6.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 80,169 (+9.5%) | $7,952 (+30.0%) | 0.2% | $119.29 | -22.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 158,084 (+6.3%) | $22,688 (+8.7%) | 0.6% | $153.76 | -5.1% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 127,025 (+19.7%) | $6,331 (+37.6%) | 0.2% | $31.47 | +7.9% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 182,979 (+13.1%) | $17,447 (+10.5%) | 0.4% | $90.34 | +8.5% | COM | 101137107 |
| HUBB | HUBBELL INC | 9,229 (+59.9%) | $4,099 (+65.0%) | 0.1% | $438.55 | -0.3% | COM | 443510607 |
| RBLX | ROBLOX CORP | 46,238 (+19.9%) | $3,747 (-29.9%) | 0.1% | $59.60 | +78.2% | CL A | 771049103 |
| PLD | PROLOGIS INC. | 70,789 (+8.4%) | $9,037 (+20.9%) | 0.2% | $111.24 | +11.3% | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,176 (+47.7%) | $3,948 (+64.5%) | 0.1% | $183.08 | -21.8% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,322 (+3.8%) | $18,757 (+8.9%) | 0.5% | $220.97 | +35.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 23,263 (+6.4%) | $12,157 (+14.2%) | 0.3% | $503.80 | -1.9% | COM | 78409V104 |
| WELL | WELLTOWER INC | 75,615 (+7.3%) | $14,035 (+11.8%) | 0.4% | $136.48 | +36.6% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 29,917 (+6.1%) | $9,338 (+17.4%) | 0.2% | $277.09 | +5.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 135,134 (+6.0%) | $13,501 (+10.9%) | 0.3% | $77.48 | +22.3% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 49,584 (+13.6%) | $11,541 (+12.8%) | 0.3% | $96.53 | +73.9% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 18,237 (+29.0%) | $3,790 (+50.7%) | 0.1% | $266.42 | -32.0% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,851 (+16.0%) | $7,560 (+20.1%) | 0.2% | $71.36 | +50.0% | COM | 962879102 |
| JCI | JOHNSON CTLS INTL PLC | 57,895 (+12.2%) | $6,933 (+22.2%) | 0.2% | $85.40 | +34.4% | SHS | G51502105 |
| KGC | KINROSS GOLD CORP | 123,393 (+19.5%) | $4,770 (+33.8%) | 0.1% | $13.32 | +95.1% | COM | 496902404 |
| TRI | THOMSON REUTERS CORP | 16,896 (+94.7%) | $3,060 (+63.2%) | 0.1% | $151.81 | -7.0% | COM | 884903808 |
| AIG | AMERICAN INTL GROUP INC | 50,770 (+24.4%) | $4,343 (+35.5%) | 0.1% | $74.53 | +6.9% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 19,844 (+19.9%) | $5,756 (+24.5%) | 0.1% | $250.79 | +11.9% | COM | 89417E109 |
| CCJ | CAMECO CORP | 39,389 (+20.5%) | $4,950 (+29.6%) | 0.1% | $60.36 | +49.0% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 269,939 (+10.4%) | $38,685 (+2.9%) | 1.0% | $163.37 | -9.9% | COM | 742718109 |
| KVUE | KENVUE INC | 275,241 (+22.3%) | $4,748 (+30.0%) | 0.1% | $20.51 | -20.7% | COM | 49177J102 |
| VTR | VENTAS INC | 53,341 (+21.4%) | $4,128 (+34.2%) | 0.1% | $63.65 | +17.8% | COM | 92276F100 |
| CME | CME GROUP INC | 32,770 (+12.1%) | $8,949 (+13.3%) | 0.2% | $235.31 | +15.1% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 30,213 (+18.5%) | $7,273 (+16.6%) | 0.2% | $180.36 | -4.2% | COM | 94106B101 |
| STN | STANTEC INC | 15,843 (+134.1%) | $2,052 (+102.0%) | 0.1% | $122.37 | — | COM | 85472N109 |
| WM | WASTE MGMT INC DEL | 45,061 (+12.3%) | $9,900 (+11.7%) | 0.3% | $213.06 | -0.2% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 8,043 (+43.4%) | $2,873 (+54.0%) | 0.1% | $320.68 | +10.3% | COM | 50212V100 |
| SLF | SUN LIFE FINANCIAL INC. | 42,869 (+31.4%) | $3,673 (+34.8%) | 0.1% | $59.34 | +1.8% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 102,631 (+7.5%) | $8,145 (+13.1%) | 0.2% | $56.72 | +38.7% | COM | 126650100 |
| GWW | WW GRAINGER INC | 4,827 (+17.0%) | $4,871 (+23.9%) | 0.1% | $1094.62 | -11.5% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 6,574 (+19.6%) | $4,448 (+26.7%) | 0.1% | $478.37 | +42.4% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 147,465 (+17.4%) | $4,130 (+28.9%) | 0.1% | $31.87 | -14.5% | COM | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,548 (+113.4%) | $1,600 (+136.1%) | 0.0% | $20.46 | — | COM NEW | 035710839 |
| LII | LENNOX INTL INC | 5,242 (+70.9%) | $2,545 (+56.7%) | 0.1% | $567.41 | -11.9% | COM | 526107107 |
| MSCI | MSCI INC | 6,943 (+28.2%) | $3,983 (+29.6%) | 0.1% | $584.74 | -4.2% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 31,463 (+9.9%) | $7,158 (+13.9%) | 0.2% | $154.12 | +50.1% | ORD SHS | G87052109 |
| KEY | KEYCORP | 97,055 (+58.7%) | $2,003 (+75.3%) | 0.1% | $17.55 | +5.4% | COM | 493267108 |
| ABBV | ABBVIE INC | 10,215 (+60.1%) | $2,334 (+58.0%) | 0.1% | $197.04 | +15.5% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,193 (+30.4%) | $3,196 (+34.7%) | 0.1% | $117.86 | +11.6% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 15,193 (+47.8%) | $3,399 (+31.5%) | 0.1% | $259.66 | -13.2% | COM | 92345Y106 |
| BN | BROOKFIELD CORP | 126,801 (+68.5%) | $7,991 (+11.2%) | 0.2% | $40.72 | +11.9% | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 1,940 (+12.7%) | $6,580 (-10.9%) | 0.2% | $3342.74 | +13.0% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 28,440 (+19.5%) | $5,265 (+17.9%) | 0.1% | $166.79 | +7.9% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 94,952 (+13.2%) | $7,503 (+11.9%) | 0.2% | $90.56 | -13.5% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 85,193 (+47.3%) | $2,309 (+51.4%) | 0.1% | $24.13 | +5.2% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 35,141 (+45.5%) | $2,393 (+48.1%) | 0.1% | $72.92 | -9.6% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,128 (+40.0%) | $2,999 (+33.1%) | 0.1% | $323.49 | +0.9% | SHS | G96629103 |
| DE | DEERE & CO | 25,087 (+4.9%) | $11,680 (+6.8%) | 0.3% | $419.71 | +11.4% | COM | 244199105 |
| YUM | YUM BRANDS INC | 22,849 (+27.0%) | $3,457 (+26.4%) | 0.1% | $135.54 | +8.9% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 28,447 (+58.2%) | $2,202 (+47.4%) | 0.1% | $97.73 | -17.8% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,929 (+20.9%) | $4,314 (+19.4%) | 0.1% | $572.31 | +8.6% | COM | 573284106 |
| SNOW | SNOWFLAKE INC | 30,020 (+15.0%) | $6,585 (+11.9%) | 0.2% | $195.35 | +24.9% | COM SHS | 833445109 |
| BCE | BCE INC | 47,683 (+79.3%) | $1,561 (+80.5%) | 0.0% | $21.93 | +5.0% | COM NEW | 05534B760 |
| CINF | CINCINNATI FINL CORP | 13,447 (+40.9%) | $2,196 (+45.6%) | 0.1% | $147.59 | +9.2% | COM | 172062101 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,170 (+54.5%) | $2,184 (+45.8%) | 0.1% | $94.72 | — | COM LBTY ONE S C | 531229755 |
| SBUX | STARBUCKS CORP | 88,234 (+10.5%) | $7,430 (+10.0%) | 0.2% | $92.72 | -9.3% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 19,139 (+19.1%) | $3,911 (+20.7%) | 0.1% | $160.02 | +26.1% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,169 (+38.5%) | $2,354 (+38.6%) | 0.1% | $213.62 | -9.8% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 (+52.8%) | $1,900 (+51.9%) | 0.0% | $143.88 | -7.6% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 73,043 (+1.8%) | $6,227 (+11.6%) | 0.2% | $71.23 | +15.2% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 30,276 (+12.0%) | $4,868 (+14.3%) | 0.1% | $134.09 | +17.3% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 34,117 (+46.4%) | $2,392 (+34.0%) | 0.1% | $62.58 | +16.2% | COM | 084423102 |
| CPRT | COPART INC | 88,498 (+38.6%) | $3,465 (+20.7%) | 0.1% | $52.53 | -21.1% | COM | 217204106 |
| CG | CARLYLE GROUP INC | 26,357 (+71.1%) | $1,558 (+61.3%) | 0.0% | $51.95 | +8.3% | COM | 14316J108 |
| EXC | EXELON CORP | 121,705 (+16.2%) | $5,305 (+12.5%) | 0.1% | $38.47 | +18.2% | COM | 30161N101 |
| AON | AON PLC | 18,957 (+10.7%) | $6,690 (+9.5%) | 0.2% | $376.51 | -7.3% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 22,336 (+17.8%) | $4,649 (+14.2%) | 0.1% | $191.98 | +6.3% | COM | 020002101 |
| MAS | MASCO CORP | 33,898 (+51.7%) | $2,151 (+36.7%) | 0.1% | $73.76 | -12.2% | COM | 574599106 |
| AFL | AFLAC INC | 39,863 (+16.5%) | $4,396 (+15.0%) | 0.1% | $106.91 | +2.7% | COM | 001055102 |
| OKTA | OKTA INC | 17,385 (+69.7%) | $1,503 (+60.0%) | 0.0% | $82.69 | +5.5% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 84,323 (+60.5%) | $1,709 (+48.9%) | 0.0% | $22.02 | -6.6% | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 50,153 (+98.3%) | $1,310 (+68.7%) | 0.0% | $26.95 | -2.7% | CL A | 65249B109 |
| KR | KROGER CO | 79,159 (+20.9%) | $4,946 (+12.1%) | 0.1% | $59.36 | +9.9% | COM | 501044101 |
| ALLE | ALLEGION PLC | 10,109 (+66.3%) | $1,610 (+49.3%) | 0.0% | $143.73 | +16.0% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 4,002 (+8.9%) | $8,061 (-6.1%) | 0.2% | $1994.08 | +5.3% | COM | 58733R102 |
| MET | METLIFE INC | 46,951 (+21.4%) | $3,706 (+16.4%) | 0.1% | $80.34 | -1.8% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 23,946 (+38.2%) | $1,934 (+36.9%) | 0.0% | $89.59 | -15.4% | COM | 681919106 |
| BSY | BENTLEY SYS INC | 24,220 (+199.8%) | $924 (+122.3%) | 0.0% | $46.50 | -2.1% | COM CL B | 08265T208 |
| GDDY | GODADDY INC | 14,958 (+51.7%) | $1,856 (+37.6%) | 0.0% | $162.39 | -20.3% | CL A | 380237107 |
| DDOG | DATADOG INC | 25,614 (+22.2%) | $3,483 (+16.7%) | 0.1% | $141.11 | +12.0% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 48,086 (+18.1%) | $4,200 (+12.9%) | 0.1% | $95.91 | -6.9% | COM | 68902V107 |
| ABT | ABBOTT LABS | 195,451 (+9.0%) | $24,488 (+2.0%) | 0.6% | $115.45 | +10.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 25,943 (+18.4%) | $5,498 (+9.3%) | 0.1% | $209.14 | +2.6% | COM | 760759100 |
| EQIX | EQUINIX INC | 7,615 (+11.1%) | $5,834 (+8.6%) | 0.1% | $881.62 | -11.4% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 100,011 (+7.4%) | $13,104 (-3.4%) | 0.3% | $106.18 | +29.6% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,262 (+19.5%) | $4,043 (+12.8%) | 0.1% | $55.64 | -35.0% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 4,341 (+48.4%) | $1,971 (+28.7%) | 0.0% | $537.02 | -11.3% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 65,502 (+2.6%) | $21,623 (-1.9%) | 0.5% | $539.87 | -37.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 60,948 (+23.1%) | $4,491 (+10.2%) | 0.1% | $74.35 | +1.6% | COM | 871829107 |
| T | AT&T INC | 584,097 (+10.6%) | $14,509 (-2.7%) | 0.4% | $22.43 | +12.7% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 42,319 (+8.0%) | $14,874 (+2.6%) | 0.4% | $366.91 | -0.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,275 (+9.5%) | $7,495 (+5.2%) | 0.2% | $158.00 | -1.1% | COM | 45866F104 |
| EFX | EQUIFAX INC | 12,998 (+35.8%) | $2,820 (+14.9%) | 0.1% | $250.45 | -12.7% | COM | 294429105 |
| LIN | LINDE PLC | 53,081 (+9.7%) | $22,633 (-1.5%) | 0.6% | $444.63 | -3.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 292,722 (+9.3%) | $8,749 (+4.0%) | 0.2% | $38.68 | -26.2% | CL A | 20030N101 |
| BRO | BROWN & BROWN INC | 30,139 (+35.8%) | $2,402 (+15.4%) | 0.1% | $101.40 | -17.8% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 331,962 (+5.6%) | $13,521 (-2.2%) | 0.3% | $39.73 | +1.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 14,627 (+20.3%) | $3,796 (+8.0%) | 0.1% | $305.05 | -9.1% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 5,678 (+25.1%) | $4,595 (+6.1%) | 0.1% | $817.36 | +6.1% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 20,757 (+11.4%) | $8,079 (+2.8%) | 0.2% | $369.49 | +11.9% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,717 (+47.3%) | $2,028 (+11.8%) | 0.1% | $317.67 | -29.2% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,488 (+7.0%) | $8,666 (+2.3%) | 0.2% | $438.54 | +16.1% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 19,828 (+12.8%) | $5,530 (-2.8%) | 0.1% | $247.21 | +13.9% | COM | V7780T103 |
| PFE | PFIZER INC | 585,928 (+1.3%) | $14,590 (-1.0%) | 0.4% | $25.01 | +0.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 55,728 (+14.4%) | $7,012 (-1.7%) | 0.2% | $167.78 | -22.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 148,759 (+14.4%) | $8,008 (-1.4%) | 0.2% | $62.88 | -9.3% | CL A | 609207105 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,478 (+35.8%) | $216 (+54.4%) | 0.0% | $10.49 | -36.7% | COM | 94724R108 |
| ONC | BEONE MEDICINES LTD | 1,408 (+31.8%) | $428 (+17.6%) | 0.0% | $254.08 | — | SPONSORED ADS | 07725L102 |
| PGR | PROGRESSIVE CORP | 49,853 (+7.9%) | $11,353 (-0.5%) | 0.3% | $230.50 | -7.9% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,193 (+18.8%) | $6,261 (-0.8%) | 0.2% | $285.25 | -7.4% | COM | 363576109 |
| SLNO | SOLENO THERAPEUTICS INC | 3,195 (+11.2%) | $148 (-23.8%) | 0.0% | $58.66 | -6.5% | COM | 834203309 |
| CI | THE CIGNA GROUP | 19,042 (+3.9%) | $5,241 (-0.8%) | 0.1% | $310.20 | -10.0% | COM | 125523100 |
| GTES | GATES INDL CORP PLC | 4,753 (+94.7%) | $102 (+68.4%) | 0.0% | $22.81 | +1.2% | ORD SHS | G39108108 |
| IRON | DISC MEDICINE INC | 1,903 (+14.1%) | $151 (+37.1%) | 0.0% | $55.45 | +52.4% | COM | 254604101 |
| ALRM | ALARM COM HLDGS INC | 2,789 (+41.2%) | $142 (+35.7%) | 0.0% | $57.07 | -10.7% | COM | 011642105 |
| PYPL | PAYPAL HLDGS INC | 75,017 (+14.0%) | $4,379 (-0.8%) | 0.1% | $80.31 | -19.3% | COM | 70450Y103 |
| ACLX | ARCELLX INC | 2,003 (+64.3%) | $131 (+30.5%) | 0.0% | $83.80 | -4.8% | COMMON STOCK | 03940C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,264 (+11.2%) | $224 (+14.7%) | 0.0% | $113.08 | +56.7% | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,890 (+4.0%) | $552 (+5.1%) | 0.0% | $125.94 | +15.0% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,027 (+6.1%) | $224 (+13.1%) | 0.0% | $182.31 | +21.2% | CL B | 913903100 |
| LGCY | LEGACY ED INC | 7,098 (+40.9%) | $72 (+50.0%) | 0.0% | $11.09 | -13.2% | COM | 52474R207 |
| SHIM | SHIMMICK CORPORATION | 23,878 (+19.4%) | $70 (+33.6%) | 0.0% | $2.64 | — | COM | 82455M109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | 85,799 | $1,643 | 0.0% | $17.17 | +1.7% | — | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,035 | $1,580 | 0.0% | $176.96 | -36.5% | — | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 14,769 | $1,497 | 0.0% | $180.78 | -48.2% | — | 243537107 |
| SJM | SMUCKER J M CO | 13,161 | $1,429 | 0.0% | $107.12 | -4.0% | — | 832696405 |
| POOL | POOL CORP | 4,109 | $1,274 | 0.0% | $357.95 | -27.5% | — | 73278L105 |
| OC | OWENS CORNING NEW | 8,906 | $1,260 | 0.0% | $186.85 | -37.2% | — | 690742101 |
| BALL | BALL CORP | 24,277 | $1,224 | 0.0% | $60.20 | -18.5% | — | 058498106 |
| EG | EVEREST GROUP LTD | 3,408 | $1,194 | 0.0% | $341.45 | -3.3% | — | G3223R108 |
| CCK | CROWN HLDGS INC | 11,043 | $1,067 | 0.0% | $89.91 | +8.3% | — | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,763 | $1,064 | 0.0% | $101.62 | -42.9% | — | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,132 | $1,018 | 0.0% | $223.39 | -35.8% | — | 016255101 |
| CNH | CNH INDL N V | 90,852 | $986 | 0.0% | $12.31 | -18.9% | — | N20944109 |
| JKHY | HENRY JACK & ASSOC INC | 6,614 | $985 | 0.0% | $170.51 | -2.5% | — | 426281101 |
| REG | REGENCY CTRS CORP | 12,199 | $889 | 0.0% | $69.72 | -0.3% | — | 758849103 |
| FDS | FACTSET RESH SYS INC | 3,084 | $884 | 0.0% | $468.98 | -40.3% | — | 303075105 |
| MRNA | MODERNA INC | 33,504 | $865 | 0.0% | $47.80 | -43.2% | — | 60770K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,429 | $851 | 0.0% | $218.04 | -11.3% | — | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,770 | $836 | 0.0% | $66.60 | — | — | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 3,934 | $819 | 0.0% | $230.73 | -23.3% | — | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,623 | $805 | 0.0% | $98.08 | -16.1% | — | 00971T101 |
| RVTY | REVVITY INC | 8,047 | $705 | 0.0% | $117.16 | -18.1% | — | 714046109 |
| HRL | HORMEL FOODS CORP | 27,471 | $680 | 0.0% | $30.03 | -22.4% | — | 440452100 |
| CPB | THE CAMPBELLS COMPANY | 18,344 | $579 | 0.0% | $43.24 | -30.5% | — | 134429109 |
| SNAP | SNAP INC | 68,260 | $526 | 0.0% | $11.27 | -29.8% | — | 83304A106 |
| WLK | WESTLAKE CORPORATION | 2,680 | $207 | 0.0% | $126.38 | -44.0% | — | 960413102 |
| — | MERUS N V | 1,922 | $181 | 0.0% | $44.19 | — | — | N5749R100 |
| RNA | AVIDITY BIOSCIENCES INC | 2,153 | $94 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,487 | $93 | 0.0% | $19.38 | -2.9% | — | 86627T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,924 | $81 | 0.0% | $34.36 | -4.3% | — | 413197104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,235 | $79 | 0.0% | $3.04 | — | — | 589492107 |
| JANX | JANUX THERAPEUTICS INC | 2,960 | $72 | 0.0% | $50.68 | -53.6% | — | 47103J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,351 | $26 | 0.0% | $28.92 | -43.2% | — | 388689101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,537,097 (-34.8%) | $286,669 (-34.8%) | 7.3% | $140.73 | +32.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,019,368 (-31.9%) | $277,125 (-27.2%) | 7.0% | $233.19 | +15.1% | COM | 037833100 |
| TSLA | TESLA INC | 227,569 (-27.8%) | $102,342 (-27.0%) | 2.6% | $319.14 | +38.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 737,741 (-20.0%) | $170,285 (-15.9%) | 4.3% | $204.69 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 518,138 (-3.5%) | $250,582 (-9.9%) | 6.4% | $428.96 | +16.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 5,140 (-81.5%) | $3,359 (-80.3%) | 0.1% | $428.48 | +42.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 98,654 (-5.9%) | $19,229 (-34.8%) | 0.5% | $176.66 | +34.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 86,739 (-1.7%) | $24,756 (+67.7%) | 0.6% | $93.22 | +146.0% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 653 (-99.0%) | $35 (-99.1%) | 0.0% | $73.27 | -24.2% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 114,313 (-3.5%) | $19,568 (+23.4%) | 0.5% | $76.25 | +103.7% | COM NEW | 512807306 |
| COR | CENCORA INC | 9,328 (-53.1%) | $3,151 (-49.3%) | 0.1% | $238.00 | +43.1% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 73,646 (-5.7%) | $18,926 (+18.4%) | 0.5% | $179.31 | +33.6% | COM | 038222105 |
| WMT | WALMART INC | 419,590 (-2.0%) | $46,747 (+6.0%) | 1.2% | $86.12 | +24.5% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 6,534 (-72.8%) | $1,343 (-64.4%) | 0.0% | $120.50 | +55.8% | COM | 14149Y108 |
| DASH | DOORDASH INC | 31,400 (-9.6%) | $7,111 (-24.7%) | 0.2% | $175.57 | +33.6% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,786 (-1.0%) | $10,830 (+18.4%) | 0.3% | $52.22 | -9.0% | COM | 110122108 |
| C | CITIGROUP INC | 132,034 (-3.5%) | $15,407 (+11.0%) | 0.4% | $68.65 | +51.0% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 154,045 (-2.5%) | $4,440 (+43.9%) | 0.1% | $9.46 | +147.1% | COM SER A | 934423104 |
| CPNG | COUPANG INC | 119,774 (-2.2%) | $2,825 (-28.4%) | 0.1% | $24.55 | +15.9% | CL A | 22266T109 |
| GS | GOLDMAN SACHS GROUP INC | 21,766 (-4.1%) | $19,132 (+5.9%) | 0.5% | $561.61 | +44.8% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,303 (-6.4%) | $12,333 (-7.2%) | 0.3% | $4840.48 | +6.1% | COM | 09857L108 |
| BBY | BEST BUY INC | 11,672 (-43.6%) | $781 (-50.1%) | 0.0% | $85.83 | -12.1% | COM | 086516101 |
| HUM | HUMANA INC | 6,622 (-30.5%) | $1,696 (-31.6%) | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| LEN | LENNAR CORP | 21,099 (-2.7%) | $2,169 (-20.7%) | 0.1% | $158.91 | -24.0% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 337 (-96.2%) | $25 (-95.8%) | 0.0% | $41.14 | +18.8% | COM | 559222401 |
| IP | INTERNATIONAL PAPER CO | 42,544 (-11.5%) | $1,676 (-24.9%) | 0.0% | $51.66 | -20.9% | COM | 460146103 |
| CRM | SALESFORCE INC | 61,144 (-7.4%) | $16,198 (+3.5%) | 0.4% | $308.47 | -19.5% | COM | 79466L302 |
| BIIB | BIOGEN INC | 14,743 (-3.6%) | $2,595 (+21.2%) | 0.1% | $168.67 | -3.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,157 (-2.2%) | $4,809 (-6.8%) | 0.1% | $193.29 | +10.5% | COM | N6596X109 |
| CRH | CRH PLC | 65,496 (-1.7%) | $8,174 (+2.4%) | 0.2% | $97.37 | +22.3% | ORD | G25508105 |
| ARQ | ARQ INC | 13,419 (-54.8%) | $44 (-79.4%) | 0.0% | $5.23 | -6.6% | COM | 00770C101 |
| PNC | PNC FINL SVCS GROUP INC | 30,150 (-1.2%) | $6,293 (+2.7%) | 0.2% | $189.89 | +1.5% | COM | 693475105 |
| FLEX | FLEX LTD | 16,017 (-14.4%) | $968 (-10.7%) | 0.0% | $39.15 | +57.8% | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 43,442 (-2.1%) | $2,883 (-3.4%) | 0.1% | $74.04 | -12.7% | COM | 252131107 |
| LOPE | GRAND CANYON ED INC | 922 (-14.6%) | $153 (-35.3%) | 0.0% | $155.78 | +16.1% | COM | 38526M106 |
| CELC | CELCUITY INC | 1,532 (-4.5%) | $153 (+92.8%) | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| DAR | DARLING INGREDIENTS INC | 1,769 (-58.2%) | $64 (-51.3%) | 0.0% | $36.86 | -8.2% | COM | 237266101 |
| BCAX | BICARA THERAPEUTICS INC | 5,039 (-46.2%) | $85 (-42.7%) | 0.0% | $12.66 | +35.0% | COM | 055477103 |
| GWRS | GLOBAL WTR RES INC | 19,591 (-11.4%) | $166 (-27.3%) | 0.0% | $12.08 | -22.8% | COM | 379463102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,868 (-31.9%) | $40 (-56.2%) | 0.0% | $16.77 | -26.4% | COM NEW | 21833P301 |
| VRRM | VERRA MOBILITY CORP | 4,525 (-24.5%) | $101 (-31.5%) | 0.0% | $23.69 | -3.6% | CL A COM STK | 92511U102 |
| GXO | GXO LOGISTICS INCORPORATED | 2,359 (-25.3%) | $124 (-25.6%) | 0.0% | $47.84 | +9.8% | COMMON STOCK | 36262G101 |
| ALKS | ALKERMES PLC | 7,327 (-10.9%) | $205 (-16.9%) | 0.0% | $32.57 | -8.0% | SHS | G01767105 |
| RVMD | REVOLUTION MEDICINES INC | 3,036 (-30.0%) | $242 (+19.4%) | 0.0% | $46.52 | +40.9% | COM | 76155X100 |
| MMS | MAXIMUS INC | 2,981 (-7.8%) | $257 (-12.9%) | 0.0% | $79.92 | +7.0% | COM | 577933104 |
| HQY | HEALTHEQUITY INC | 3,078 (-8.7%) | $282 (-11.8%) | 0.0% | $93.19 | +2.7% | COM | 42226A107 |
| ERII | ENERGY RECOVERY INC | 5,557 (-23.6%) | $75 (-33.2%) | 0.0% | $17.11 | -11.4% | COM | 29270J100 |
| CVCO | CAVCO INDS INC DEL | 173 (-27.6%) | $102 (-26.4%) | 0.0% | $459.24 | +23.4% | COM | 149568107 |
| LAUR | LAUREATE EDUCATION INC | 4,072 (-20.4%) | $137 (-15.0%) | 0.0% | $20.07 | +53.8% | COMMON STOCK | 518613203 |
| BBIO | BRIDGEBIO PHARMA INC | 4,168 (-27.4%) | $319 (+7.0%) | 0.0% | $26.09 | +151.6% | COM | 10806X102 |
| OSIS | OSI SYSTEMS INC | 949 (-9.7%) | $242 (-7.6%) | 0.0% | $158.52 | +64.8% | COM | 671044105 |
| ABNB | AIRBNB INC | 28,849 (-10.1%) | $3,915 (+0.5%) | 0.1% | $133.74 | -6.9% | COM CL A | 009066101 |
| PCYO | PURE CYCLE CORP | 33,571 (-4.0%) | $369 (-4.7%) | 0.0% | $12.21 | -8.4% | COM NEW | 746228303 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,566 (-12.5%) | $230 (+7.9%) | 0.0% | $21.54 | +69.0% | ORDINARY SHARES | N62509109 |
| CVNA | CARVANA CO | 11,058 (-10.4%) | $4,667 (+0.2%) | 0.1% | $226.13 | +64.4% | CL A | 146869102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,677 (-11.7%) | $211 (-4.8%) | 0.0% | $42.55 | +68.7% | COM | 604749101 |
| KRYS | KRYSTAL BIOTECH INC | 996 (-29.8%) | $246 (-1.9%) | 0.0% | $165.65 | +27.1% | COM | 501147102 |
| NEOG | NEOGEN CORP | 13,383 (-18.6%) | $94 (-0.3%) | 0.0% | $12.74 | -50.6% | COM | 640491106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 150,617 | $99,421 | 2.5% | $592.47 | +12.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 41,241 | $23,357 | 0.6% | $518.24 | +2.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 405,332 | $31,223 | 0.8% | $56.47 | +30.7% | COM | 17275R102 |
| RY | ROYAL BK CDA | 93,431 | $21,862 | 0.6% | $123.83 | +24.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 88,892 | $15,781 | 0.4% | $121.48 | +37.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 12,194 | $14,817 | 0.4% | $680.49 | +72.2% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $1,681 | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 126,939 | $6,447 | 0.2% | $44.04 | -1.6% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,073 | $8,033 | 0.2% | $91.08 | +7.3% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 46,043 | $10,540 | 0.3% | $240.63 | -8.8% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 36,702 | $7,452 | 0.2% | $225.43 | -6.3% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 46,565 | $11,285 | 0.3% | $180.05 | +23.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,722 | $6,793 | 0.2% | $466.03 | -14.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,083 | $7,995 | 0.2% | $289.18 | -8.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 114,629 | $17,608 | 0.4% | $118.52 | +24.6% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 19,491 | $3,358 | 0.1% | $50.02 | +203.0% | COM | 958102105 |
| BLK | BLACKROCK INC | 10,536 | $11,277 | 0.3% | $1003.22 | +8.6% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 45,956 | $12,330 | 0.3% | $342.67 | -25.9% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 33,274 | $5,994 | 0.2% | $145.12 | +14.8% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 39,314 | $3,966 | 0.1% | $129.81 | -16.5% | COM | 494368103 |
| TER | TERADYNE INC | 16,269 | $3,149 | 0.1% | $117.50 | +46.0% | COM | 880770102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,462 | $8,044 | 0.2% | $51.50 | +32.0% | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 45,939 | $8,462 | 0.2% | $188.87 | +6.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 52,414 | $8,079 | 0.2% | $168.64 | -10.2% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 16,484 | $5,114 | 0.1% | $271.56 | +5.1% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 60,397 | $7,515 | 0.2% | $61.42 | +39.7% | COM | 136069101 |
| NKE | NIKE INC | 126,947 | $8,088 | 0.2% | $76.12 | -14.7% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 10,094 | $2,253 | 0.1% | $225.31 | +17.8% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,977 | $5,932 | 0.2% | $290.71 | +12.2% | COM | 127387108 |
| MCK | MCKESSON CORP | 13,362 | $10,961 | 0.3% | $568.51 | +43.5% | COM | 58155Q103 |
| DHI | D R HORTON INC | 25,638 | $3,693 | 0.1% | $164.94 | -7.8% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,722 | $7,369 | 0.2% | $216.52 | -13.9% | COM | 571748102 |
| LOW | LOWES COS INC | 52,526 | $12,667 | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 9,029 | $2,558 | 0.1% | $170.93 | +44.4% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $3,163 | 0.1% | $76.82 | -2.8% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 20,630 | $2,739 | 0.1% | $76.78 | +45.2% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 32,781 | $5,072 | 0.1% | $170.94 | -4.6% | COM | 253868103 |
| USB | US BANCORP DEL | 116,363 | $6,209 | 0.2% | $46.46 | +4.9% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 20,194 | $2,484 | 0.1% | $68.92 | +55.5% | COM | 256746108 |
| MDB | MONGODB INC | 5,230 | $2,195 | 0.1% | $209.17 | +73.9% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1,687 | 0.0% | $176.51 | -2.8% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 32,412 | $3,624 | 0.1% | $78.79 | +28.3% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,486 | $3,553 | 0.1% | $161.18 | +15.1% | COM | 49338L103 |
| HPQ | HP INC | 99,117 | $2,208 | 0.1% | $34.20 | -26.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 106,766 | $18,262 | 0.5% | $159.14 | +7.3% | COM | 747525103 |
| INTU | INTUIT | 20,124 | $13,331 | 0.3% | $675.95 | -2.3% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 51,704 | $2,137 | 0.1% | $30.42 | +14.4% | COM | 844741108 |
| ADSK | AUTODESK INC | 22,440 | $6,642 | 0.2% | $295.48 | +2.4% | COM | 052769106 |
| ZS | ZSCALER INC | 6,481 | $1,458 | 0.0% | $193.56 | +45.8% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $4,882 | 0.1% | $244.13 | +11.5% | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,753 | $3,237 | 0.1% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 27,544 | $2,884 | 0.1% | $80.09 | +20.9% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 27,258 | $3,431 | 0.1% | $123.15 | +14.3% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,598 | $5,818 | 0.1% | $400.17 | -15.9% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 10,951 | $2,861 | 0.1% | $162.11 | +55.6% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 22,699 | $1,883 | 0.0% | $92.65 | +0.1% | COM | 46284V101 |
| MCO | MOODYS CORP | 12,014 | $6,137 | 0.2% | $476.75 | +2.2% | COM | 615369105 |
| ILMN | ILLUMINA INC | 11,396 | $1,495 | 0.0% | $137.80 | -14.8% | COM | 452327109 |
| WDAY | WORKDAY INC | 15,595 | $3,349 | 0.1% | $241.63 | -6.0% | CL A | 98138H101 |
| DOV | DOVER CORP | 14,200 | $2,772 | 0.1% | $192.74 | -5.7% | COM | 260003108 |
| GLW | CORNING INC | 70,609 | $6,183 | 0.2% | $46.35 | +85.5% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2,581 | 0.1% | $60.06 | +27.1% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 10,761 | $2,426 | 0.1% | $210.89 | +3.2% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 52,501 | $6,095 | 0.2% | $78.42 | +40.9% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 32,183 | $4,659 | 0.1% | $154.11 | -14.0% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 101,159 | $4,978 | 0.1% | $42.60 | +7.5% | COM | 89832Q109 |
| TGT | TARGET CORP | 43,549 | $4,257 | 0.1% | $135.95 | -32.6% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 23,890 | $2,680 | 0.1% | $137.31 | -15.1% | COM | 704326107 |
| WAT | WATERS CORP | 4,311 | $1,637 | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2,290 | 0.1% | $55.43 | -3.1% | COM | 892356106 |
| CLX | CLOROX CO DEL | 13,946 | $1,406 | 0.0% | $156.59 | -30.9% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1,378 | 0.0% | $387.42 | -31.0% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 12,157 | $5,710 | 0.1% | $530.77 | -16.3% | COM | 871607107 |
| COO | COOPER COS INC | 21,286 | $1,745 | 0.0% | $101.87 | -26.5% | COM | 216648501 |
| FFIV | F5 INC | 4,139 | $1,057 | 0.0% | $239.08 | +12.5% | COM | 315616102 |
| PHM | PULTE GROUP INC | 18,682 | $2,191 | 0.1% | $128.48 | -4.7% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 12,317 | $3,513 | 0.1% | $266.73 | +9.9% | COM | 929160109 |
| PINS | PINTEREST INC | 43,283 | $1,121 | 0.0% | $31.43 | -8.4% | CL A | 72352L106 |
| STT | STATE STR CORP | 20,796 | $2,683 | 0.1% | $91.24 | +30.4% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 35,384 | $3,145 | 0.1% | $98.31 | -7.3% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 30,805 | $2,992 | 0.1% | $76.22 | +17.7% | COM | 631103108 |
| PTC | PTC INC | 9,176 | $1,599 | 0.0% | $174.41 | +6.5% | COM | 69370C100 |
| XYL | XYLEM INC | 23,289 | $3,171 | 0.1% | $124.66 | +15.2% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 28,443 | $3,211 | 0.1% | $116.56 | -8.6% | COM | 744320102 |
| HUBS | HUBSPOT INC | 3,827 | $1,536 | 0.0% | $642.90 | -35.6% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1,733 | 0.0% | $125.90 | +14.2% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 4,264 | $2,580 | 0.1% | $387.42 | +41.9% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 15,801 | $1,943 | 0.0% | $123.84 | +3.9% | COM | 372460105 |
| CDW | CDW CORP | 9,611 | $1,309 | 0.0% | $190.95 | -23.0% | COM | 12514G108 |
| NVR | NVR INC | 298 | $2,173 | 0.1% | $8893.18 | -15.9% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 55,383 | $2,575 | 0.1% | $61.87 | -23.3% | COM | 370334104 |
| FTNT | FORTINET INC | 46,259 | $3,673 | 0.1% | $88.94 | -6.7% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3,781 | 0.1% | $135.90 | +5.8% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1,785 | 0.0% | $1304.80 | +7.0% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 38,635 | $1,590 | 0.0% | $62.31 | -39.9% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 6,023 | $1,740 | 0.0% | $270.22 | +0.4% | COM | 122017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,444 | $2,415 | 0.1% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 8,736 | $1,253 | 0.0% | $98.10 | +35.3% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 28,810 | $5,591 | 0.1% | $180.75 | +4.9% | COM | 075887109 |
| PODD | INSULET CORP | 8,074 | $2,295 | 0.1% | $263.66 | +18.6% | COM | 45784P101 |
| NTAP | NETAPP INC | 16,569 | $1,774 | 0.0% | $119.15 | -4.6% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 35,231 | $2,058 | 0.1% | $42.45 | +26.2% | COM | 174610105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $1,815 | 0.0% | $52.34 | +2.2% | CL A LMT VTG SHS | 113004105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,024 | $4,579 | 0.1% | $84.86 | -4.5% | COM | 744573106 |
| HOLX | HOLOGIC INC | 24,574 | $1,831 | 0.0% | $78.12 | -6.5% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 15,715 | $2,046 | 0.1% | $140.89 | -4.2% | COM | 30225T102 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1,408 | 0.0% | $43.48 | +2.7% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 43,262 | $3,768 | 0.1% | $62.81 | +37.5% | COM | 278642103 |
| TFII | TFI INTL INC | 8,500 | $1,206 | 0.0% | $142.36 | -34.6% | COM | 87241L109 |
| FOXA | FOX CORP | 16,209 | $1,184 | 0.0% | $44.61 | +46.5% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 9,369 | $1,626 | 0.0% | $153.04 | +19.0% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 29,957 | $2,873 | 0.1% | $92.28 | -0.9% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,130 | $1,761 | 0.0% | $90.64 | -29.0% | COM | 459506101 |
| BMO | BANK MONTREAL QUE | 45,580 | $8,125 | 0.2% | $92.07 | +37.5% | COM | 063671101 |
| ES | EVERSOURCE ENERGY | 36,913 | $2,485 | 0.1% | $58.85 | +18.2% | COM | 30040W108 |
| TECK | TECK RESOURCES LTD | 29,129 | $1,914 | 0.0% | $36.12 | +19.9% | CL B | 878742204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $1,995 | 0.1% | $222.00 | +2.4% | COM | 11133T103 |
| Z | ZILLOW GROUP INC | 15,101 | $1,030 | 0.0% | $76.64 | -5.5% | CL C CAP STK | 98954M200 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $1,946 | 0.0% | $216.25 | -16.9% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 6,406 | $1,165 | 0.0% | $199.18 | -13.5% | COM | 053611109 |
| KKR | KKR & CO INC | 49,392 | $6,296 | 0.2% | $145.10 | -14.3% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 74,223 | $2,267 | 0.1% | $23.40 | +19.1% | UNIT 99/99/9999 | 143658300 |
| OTEX | OPEN TEXT CORP | 16,453 | $735 | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| ADBE | ADOBE INC | 30,147 | $10,551 | 0.3% | $480.84 | -29.3% | COM | 00724F101 |
| TU | TELUS CORPORATION | 30,382 | $550 | 0.0% | $15.42 | -8.7% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 9,445 | $1,948 | 0.0% | $224.51 | -9.9% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 129,917 | $12,480 | 0.3% | $87.66 | +10.8% | SHS | G5960L103 |
| DT | DYNATRACE INC | 20,153 | $873 | 0.0% | $54.55 | -14.5% | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 26,322 | $2,207 | 0.1% | $103.91 | -17.9% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 42,987 | $2,012 | 0.1% | $42.92 | +1.7% | COM | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $2,066 | 0.1% | $313.59 | -12.8% | COM | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC | 21,589 | $2,022 | 0.1% | $69.17 | -0.4% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 129,419 | $14,724 | 0.4% | $104.43 | +4.9% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $1,211 | 0.0% | $35.73 | +4.9% | CL B | 775109200 |
| RBA | RB GLOBAL INC | 9,075 | $1,282 | 0.0% | $89.47 | +13.5% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 25,236 | $1,977 | 0.1% | $67.99 | +17.2% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1,267 | 0.0% | $80.65 | +4.0% | COM | 74251V102 |
| IT | GARTNER INC | 7,078 | $1,786 | 0.0% | $374.72 | -35.8% | COM | 366651107 |
| HSY | HERSHEY CO | 14,525 | $2,643 | 0.1% | $172.88 | +5.3% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,712 | $3,212 | 0.1% | $20.34 | +15.2% | COM | 42824C109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $1,098 | 0.0% | $47.44 | +25.3% | COM | 375916103 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1,560 | 0.0% | $78.43 | +7.3% | CL A | 98980L101 |
| FOX | FOX CORP | 8,898 | $578 | 0.0% | $41.69 | +40.0% | CL B COM | 35137L204 |
| PPG | PPG INDS INC | 25,313 | $2,594 | 0.1% | $118.83 | -15.8% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 17,912 | $1,225 | 0.0% | $79.73 | -13.3% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 71,547 | $6,080 | 0.2% | $92.77 | -5.7% | COM | 573874104 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $983 | 0.0% | $45.08 | +4.8% | COM | 29452E101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,413 | $4,000 | 0.1% | $657.31 | +46.2% | COM | 609839105 |
| EWBC | EAST WEST BANCORP INC | 10,589 | $1,190 | 0.0% | $94.86 | +10.9% | COM | 27579R104 |
| WPC | WP CAREY INC | 19,199 | $1,236 | 0.0% | $62.38 | — | COM | 92936U109 |
| IR | INGERSOLL RAND INC | 17,304 | $1,371 | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| MTB | M & T BK CORP | 13,544 | $2,729 | 0.1% | $192.14 | -1.1% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1,754 | 0.0% | $69.80 | -13.1% | SH BEN INT | 29476L107 |
| GEN | GEN DIGITAL INC | 38,340 | $1,042 | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| GIB | CGI INC | 13,289 | $1,685 | 0.0% | $111.80 | -20.4% | CL A SUB VTG | 12532H104 |
| NWS | NEWS CORP NEW | 7,352 | $218 | 0.0% | $29.98 | -0.5% | CL B | 65249B208 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1,308 | 0.0% | $282.24 | -9.2% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 14,927 | $2,039 | 0.1% | $99.01 | +32.1% | COM | 665859104 |
| TRAK | REPOSITRAK INC | 12,007 | $149 | 0.0% | $21.17 | -32.9% | COM NEW | 700215304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $3,179 | 0.1% | $186.75 | +33.5% | COM | 874054109 |
| TRU | TRANSUNION | 14,366 | $1,232 | 0.0% | $100.69 | -18.5% | COM | 89400J107 |
| TEAM | ATLASSIAN CORPORATION | 11,537 | $1,871 | 0.0% | $203.24 | -22.8% | CL A | 049468101 |
| ROL | ROLLINS INC | 21,271 | $1,277 | 0.0% | $48.31 | +21.4% | COM | 775711104 |
| LEN/B | LENNAR CORP | 994 | $95 | 0.0% | $147.06 | -23.3% | CL B | 526057302 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $2,201 | 0.1% | $165.33 | -6.3% | CL A COM STK | 03990B101 |
| DOW | DOW INC | 49,351 | $1,154 | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $161 | 0.0% | $101.42 | +20.4% | COM | 69753M105 |
| CMI | CUMMINS INC | 240 | $123 | 0.0% | $343.44 | +35.8% | COM | 231021106 |
| ZG | ZILLOW GROUP INC | 3,309 | $226 | 0.0% | $68.94 | +2.0% | CL A | 98954M101 |
| UFPT | UFP TECHNOLOGIES INC | 907 | $201 | 0.0% | $291.03 | -26.4% | COM | 902673102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $2,573 | 0.1% | $83.93 | -21.8% | COM | 31620M106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,522 | $107 | 0.0% | $2.31 | — | SPON ADS | 05280R100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $117 | 0.0% | $21.03 | +25.6% | COM | 615111101 |
| HCAT | HEALTH CATALYST INC | 26,050 | $62 | 0.0% | $7.96 | -65.7% | COM | 42225T107 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $155 | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1,855 | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $113 | 0.0% | $118.41 | -14.8% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 7,374 | $3,616 | 0.1% | $526.01 | -9.9% | COM | 03076C106 |
| CLH | CLEAN HARBORS INC | 968 | $227 | 0.0% | $245.56 | -7.0% | COM | 184496107 |
| CYRX | CRYOPORT INC | 16,785 | $161 | 0.0% | $7.60 | +24.3% | COM PAR $0.001 | 229050307 |
| CNM | CORE & MAIN INC | 999 | $52 | 0.0% | $47.12 | +8.9% | CL A | 21874C102 |
| TROW | PRICE T ROWE GROUP INC | 116 | $12 | 0.0% | $109.05 | -6.3% | COM | 74144T108 |