Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $4.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 98,595 | $2.817M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| TRI | THOMSON REUTERS CORP | 22,026 | $2.551M | 0.1% | $115.84 | — | COM | 884903881 |
| DD | DUPONT DE NEMOURS INC | 18,326 | $2.486M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| SNDK | SANDISK CORP | 813 | $1.849M | 0.0% | $2273.73 | — | COM | 80004C200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,963 | $970K | 0.0% | $74.81 | — | SHS | 866966104 |
| CIEN | CIENA CORP | 1,784 | $875K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 896 | $769K | 0.0% | $858.06 | — | COM | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 4,117 | $710K | 0.0% | $172.44 | — | COM NEW | 891160509 |
| AGI | ALAMOS GOLD INC | 13,136 | $565K | 0.0% | $43.00 | — | COM CL A | 011532108 |
| JBL | JABIL INC | 1,358 | $523K | 0.0% | $385.48 | — | COM | 466313103 |
| TSN | TYSON FOODS INC | 3,943 | $226K | 0.0% | $57.25 | — | CL A | 902494103 |
| CEVA | CEVA INC | 2,112 | $99,602 | 0.0% | $47.16 | — | COM | 157210105 |
| MBLY | MOBILEYE GLOBAL INC | 7,369 | $71,332 | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 100,080 (+10.7%) | $116M (+278.2%) | 2.5% | $206.46 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 174,912 (+8.7%) | $102M (+210.5%) | 2.2% | $182.42 | — | COM | 007903107 |
| AAPL | APPLE INC | 1,114,566 (+9.6%) | $323M (+25.0%) | 7.0% | $238.12 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,596,260 (+9.0%) | $319M (+25.0%) | 7.0% | $145.63 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 844,210 (+18.3%) | $201M (+35.3%) | 4.4% | $209.89 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 455,711 (+14.9%) | $163M (+42.8%) | 3.5% | $200.39 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 279,442 (+33.2%) | $106M (+62.6%) | 2.3% | $362.18 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 575,265 (+18.4%) | $215M (+19.3%) | 4.7% | $420.27 | — | COM | 594918104 |
| GOOG | ALPHABET INC | 365,653 (+7.0%) | $129M (+31.8%) | 2.8% | $188.33 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 131,897 (+8.1%) | $57.15M (+119.2%) | 1.2% | $111.73 | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 258,128 (+14.5%) | $109M (+29.6%) | 2.4% | $332.01 | — | COM | 88160R101 |
| KLAC | KLA CORP | 125,318 (+889.2%) | $37.81M (+102.7%) | 0.8% | $342.96 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 434,864 (+5.3%) | $51.08M (+59.5%) | 1.1% | $59.93 | — | COM | 17275R102 |
| META | META PLATFORMS INC | 170,822 (+15.8%) | $96.22M (+14.0%) | 2.1% | $588.50 | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 55,034 (+23.4%) | $18.77M (+162.5%) | 0.4% | $217.74 | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 134,794 (+27.1%) | $24.91M (+82.4%) | 0.5% | $164.61 | — | COM | 747525103 |
| GLW | CORNING INC | 82,927 (+4.5%) | $21.18M (+96.3%) | 0.5% | $62.26 | — | COM | 219350105 |
| V | VISA INC | 148,719 (+10.0%) | $51.02M (+24.8%) | 1.1% | $307.84 | — | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 33,605 (+23.3%) | $14.5M (+224.1%) | 0.3% | $181.38 | — | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,490 (+23.3%) | $13.98M (+203.7%) | 0.3% | $257.56 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 22,779 (+18.7%) | $14.55M (+180.4%) | 0.3% | $142.91 | — | COM | 958102105 |
| LLY | ELI LILLY & CO | 30,594 (+2.1%) | $36.7M (+33.2%) | 0.8% | $949.25 | — | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,568 (+32.0%) | $14.17M (+157.9%) | 0.3% | $517.15 | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 62,920 (+18.4%) | $21.07M (+58.2%) | 0.5% | $166.75 | — | COM CL A | 92537N108 |
| RY | ROYAL BK CDA | 97,300 (+4.1%) | $28.58M (+36.0%) | 0.6% | $130.58 | — | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 103,400 (+10.1%) | $17.57M (+52.4%) | 0.4% | $112.04 | — | COM SHS | 040413205 |
| BAC | BANK OF AMER CORP | 553,987 (+5.6%) | $31.57M (+23.4%) | 0.7% | $44.41 | — | COM | 060505104 |
| NFLX | NETFLIX INC. | 375,253 (+11.3%) | $26.79M (-17.4%) | 0.6% | $102.40 | — | COM | 64110L106 |
| INTC | INTEL CORP | 42,757 (+360.8%) | $5.97M (+1358.0%) | 0.1% | $117.52 | — | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 6,863 (+16.1%) | $13.6M (+66.8%) | 0.3% | $1069.58 | — | COM | 199908104 |
| HD | HOME DEPOT INC | 117,928 (+7.3%) | $41.59M (+15.1%) | 0.9% | $391.87 | — | COM | 437076102 |
| MS | MORGAN STANLEY | 94,842 (+7.4%) | $19.83M (+36.4%) | 0.4% | $127.48 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 487,524 (+7.5%) | $39.62M (+14.8%) | 0.9% | $65.65 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 23,876 (+5.9%) | $24.15M (+26.6%) | 0.5% | $598.77 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 97,703 (+6.4%) | $31.98M (+18.4%) | 0.7% | $310.61 | — | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 17,678 (+174.3%) | $5.351M (+512.8%) | 0.1% | $230.65 | — | COM CL A | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,206 (+12.4%) | $18.9M (+30.4%) | 0.4% | $227.63 | — | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 20,936 (+20.6%) | $11.74M (+59.3%) | 0.3% | $610.27 | — | COM | 05464C101 |
| WELL | WELLTOWER INC | 82,151 (+13.7%) | $18.65M (+30.5%) | 0.4% | $147.37 | — | COM | 95040Q104 |
| MRK | MERCK & CO INC | 300,014 (+5.3%) | $38.55M (+12.5%) | 0.8% | $97.88 | — | COM | 58933Y105 |
| BMO | BANK MONTREAL MEDIUM | 51,462 (+10.6%) | $12.9M (+47.1%) | 0.3% | $108.11 | — | COM | 063671101 |
| DDOG | DATADOG INC | 25,219 (+17.3%) | $6.566M (+158.7%) | 0.1% | $158.69 | — | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 31,455 (+19.0%) | $8.005M (+100.9%) | 0.2% | $204.81 | — | COM SHS | 833445109 |
| TER | TERADYNE INC | 17,266 (+13.5%) | $8.354M (+85.2%) | 0.2% | $161.08 | — | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 68,939 (+9.1%) | $35.41M (+12.1%) | 0.8% | $520.56 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 264,815 (+1.9%) | $67.26M (+5.8%) | 1.5% | $154.32 | — | COM | 478160104 |
| C | CITIGROUP INC | 132,144 (+1.3%) | $18.49M (+25.0%) | 0.4% | $69.56 | — | COM NEW | 172967424 |
| LIN | LINDE PLC | 58,605 (+8.0%) | $30.41M (+13.1%) | 0.7% | $450.46 | — | SHS | G54950103 |
| BNS | BANK NOVA SCOTIA B C | 96,369 (+10.9%) | $11.88M (+41.7%) | 0.3% | $60.37 | — | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,509 (+26.3%) | $7.731M (+80.2%) | 0.2% | $211.54 | — | COM | N6596X109 |
| FTNT | FORTINET INC | 45,913 (+1.8%) | $7.053M (+91.4%) | 0.2% | $90.11 | — | COM | 34959E109 |
| PG | PROCTER & GAMBLE CO | 302,384 (+6.6%) | $44.34M (+8.2%) | 1.0% | $161.81 | — | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 179,197 (+2.8%) | $7.648M (-30.0%) | 0.2% | $89.02 | — | COM | 101137107 |
| WMT | WALMART INC | 439,736 (+3.1%) | $49.8M (-6.0%) | 1.1% | $87.50 | — | COM | 931142103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 68,030 (+12.6%) | $11.11M (+39.5%) | 0.2% | $72.85 | — | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 46,178 (+11.2%) | $15.62M (+24.4%) | 0.3% | $294.58 | — | COM | 025816109 |
| URI | UNITED RENTALS INC | 5,723 (+15.5%) | $6.484M (+79.6%) | 0.1% | $859.76 | — | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,875 (+16.0%) | $5.092M (+119.8%) | 0.1% | $23.76 | — | COM | 42824C109 |
| T | AT&T INC | 681,598 (+17.3%) | $14.11M (-16.3%) | 0.3% | $22.18 | — | COM | 00206R102 |
| FDX | FEDEX CORP | 36,579 (+48.3%) | $11.45M (+30.4%) | 0.2% | $284.10 | — | COM | 31428X106 |
| BN | BROOKFIELD CORP | 160,199 (+26.3%) | $9.694M (+35.6%) | 0.2% | $44.84 | — | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 26,300 (+4.7%) | $16.68M (+17.9%) | 0.4% | $429.33 | — | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 54,346 (+17.6%) | $10.9M (+29.3%) | 0.2% | $183.13 | — | COM | 14040H105 |
| EME | EMCOR GROUP INC | 4,512 (+157.1%) | $3.744M (+189.0%) | 0.1% | $758.94 | — | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 53,008 (+16.3%) | $6.596M (-27.0%) | 0.1% | $312.10 | — | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,190 (+19.6%) | $7.174M (+51.2%) | 0.2% | $776.05 | — | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 39,423 (+21.6%) | $5.361M (+79.7%) | 0.1% | $88.96 | — | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 66,212 (+12.2%) | $10.79M (+27.7%) | 0.2% | $134.19 | — | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 59,713 (+11.8%) | $16.15M (+16.2%) | 0.4% | $255.04 | — | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 144,778 (+14.0%) | $8.328M (+36.8%) | 0.2% | $34.66 | — | COM | 56501R106 |
| FERG | FERGUSON ENTERPRISES INC | 53,935 (+18.4%) | $12.8M (+20.4%) | 0.3% | $222.12 | — | COMMON STOCK NEW | 31488V107 |
| WSO | WATSCO INC | 14,252 (+37.0%) | $5.939M (+57.0%) | 0.1% | $413.62 | — | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 13,604 (+56.7%) | $3.937M (+114.0%) | 0.1% | $217.36 | — | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 110,532 (+16.0%) | $10.13M (+24.8%) | 0.2% | $90.71 | — | COM | 194162103 |
| ORCL | ORACLE CORP | 107,987 (+14.9%) | $15.83M (+14.5%) | 0.3% | $172.76 | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 27,991 (+408.2%) | $2.457M (+380.2%) | 0.1% | $86.73 | — | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,614 (+12.3%) | $6.866M (+39.2%) | 0.1% | $181.85 | — | COM | 49338L103 |
| LII | LENNOX INTL INC | 7,446 (+46.2%) | $4.266M (+80.4%) | 0.1% | $569.16 | — | COM | 526107107 |
| HUBB | HUBBELL INC | 12,272 (+33.0%) | $6.421M (+41.8%) | 0.1% | $459.54 | — | COM | 443510607 |
| GEV | GE VERNOVA INC | 5,412 (+5.3%) | $6.358M (+41.7%) | 0.1% | $465.99 | — | COM | 36828A101 |
| BK | BANK OF NY MELLON CORP | 55,359 (+7.0%) | $8.005M (+30.4%) | 0.2% | $82.75 | — | COM | 064058100 |
| STT | STATE STR CORP | 26,271 (+26.3%) | $4.456M (+69.3%) | 0.1% | $107.57 | — | COM | 857477103 |
| SNA | SNAP ON INC | 11,203 (+51.0%) | $4.508M (+67.3%) | 0.1% | $361.39 | — | COM | 833034101 |
| ALAB | ASTERA LABS INC | 4,089 (+162.1%) | $1.975M (+1055.2%) | 0.0% | $362.57 | — | COM | 04626A103 |
| USB | US BANCORP | 129,947 (+11.8%) | $7.849M (+29.8%) | 0.2% | $47.93 | — | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 13,330 (+16.3%) | $12.82M (+16.2%) | 0.3% | $1003.96 | — | COM | 09290D101 |
| DASH | DOORDASH INC | 34,824 (+12.7%) | $6.426M (+38.5%) | 0.1% | $176.58 | — | CL A | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 21,813 (+1.7%) | $10.71M (+19.9%) | 0.2% | $373.21 | — | SHS | G8994E103 |
| CAE | CAE INC | 180,609 (+39.4%) | $6.413M (+36.7%) | 0.1% | $30.16 | — | COM | 124765108 |
| SBUX | STARBUCKS CORP | 87,628 (+8.2%) | $8.955M (+23.4%) | 0.2% | $93.43 | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,198 (+2.0%) | $14.01M (+13.5%) | 0.3% | $460.79 | — | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 56,158 (+31.9%) | $7.076M (+30.6%) | 0.2% | $141.48 | — | COM | 46982L108 |
| LUV | SOUTHWEST AIRLS CO | 69,758 (+34.9%) | $3.587M (+84.7%) | 0.1% | $35.86 | — | COM | 844741108 |
| UPS | UNITED PARCEL SVCS INC | 100,424 (+7.7%) | $10.8M (+17.7%) | 0.2% | $117.22 | — | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 11,517 (+1.6%) | $7.181M (-18.0%) | 0.2% | $773.61 | — | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 47,806 (+68.1%) | $3.469M (+81.2%) | 0.1% | $87.54 | — | COM | 37940X102 |
| DIS | DISNEY WALT CO | 144,221 (+12.3%) | $13.88M (+12.2%) | 0.3% | $103.53 | — | COM | 254687106 |
| ALL | ALLSTATE CORP | 25,694 (+15.0%) | $6.114M (+32.0%) | 0.1% | $197.99 | — | COM | 020002101 |
| TFII | TFI INTERNATIONAL INC | 17,174 (+28.3%) | $3.506M (+72.9%) | 0.1% | $147.92 | — | COM | 87241L109 |
| FCX | FREEPORT MCMORAN INC | 153,676 (+10.2%) | $9.665M (+17.9%) | 0.2% | $47.17 | — | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 40,580 (+25.4%) | $7.287M (+25.0%) | 0.2% | $172.69 | — | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 57,397 (+2647.6%) | $10.23M (+16.3%) | 0.2% | $347.93 | — | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 30,910 (+3.8%) | $7.611M (+22.9%) | 0.2% | $191.97 | — | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 15,084 (+37.7%) | $3.559M (+64.8%) | 0.1% | $182.34 | — | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC | 34,784 (+15.1%) | $8.223M (+20.4%) | 0.2% | $187.73 | — | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,231 (+447.6%) | $1.6M (+655.5%) | 0.0% | $477.82 | — | COM | 773903109 |
| NOW | SERVICENOW INC | 76,023 (+28.4%) | $7.548M (+22.0%) | 0.2% | $160.25 | — | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,557 (+19.6%) | $5.536M (+32.5%) | 0.1% | $188.56 | — | COM | 679580100 |
| TECK | TECK RESOURCES LTD | 40,706 (+39.7%) | $3.438M (+63.7%) | 0.1% | $49.87 | — | CL B | 878742204 |
| IRM | IRON MTN INC DEL | 28,747 (+26.6%) | $3.631M (+56.6%) | 0.1% | $99.73 | — | COM | 46284V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,768 (+18.0%) | $10.5M (+14.1%) | 0.2% | $132.83 | — | COM | 030420103 |
| VMC | VULCAN MATLS CO | 18,275 (+21.3%) | $5.391M (+31.5%) | 0.1% | $277.72 | — | COM | 929160109 |
| FFIV | F5 INC | 5,966 (+44.1%) | $2.482M (+107.2%) | 0.1% | $293.25 | — | COM | 315616102 |
| MTB | M & T BK CORP | 16,688 (+28.1%) | $3.972M (+47.5%) | 0.1% | $202.20 | — | COM | 55261F104 |
| INTU | INTUIT | 21,454 (+34.9%) | $5.599M (-18.6%) | 0.1% | $568.67 | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 42,546 (+7.9%) | $16.92M (-6.9%) | 0.4% | $509.44 | — | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 213,312 (+10.1%) | $10.25M (+13.9%) | 0.2% | $41.37 | — | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 19,114 (+28.0%) | $3.323M (+59.5%) | 0.1% | $115.40 | — | COM | 665859104 |
| TEL | TE CONNECTIVITY PLC | 38,338 (+23.5%) | $7.729M (+19.1%) | 0.2% | $163.14 | — | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 116,670 (+15.3%) | $5.812M (+25.0%) | 0.1% | $43.56 | — | COM | 89832Q109 |
| VLTO | VERALTO CORP | 64,038 (+25.3%) | $5.679M (+25.7%) | 0.1% | $100.11 | — | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 8,272 (+8.6%) | $8.623M (+15.5%) | 0.2% | $894.39 | — | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 50,185 (+1.4%) | $10.96M (+11.8%) | 0.2% | $230.33 | — | COM | 743315103 |
| CRM | SALESFORCE INC | 64,963 (+7.1%) | $10.18M (-10.1%) | 0.2% | $298.43 | — | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 35,409 (+28.7%) | $3.822M (+42.2%) | 0.1% | $114.63 | — | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,682 (+4.7%) | $6.567M (+20.8%) | 0.1% | $250.39 | — | COM | V7780T103 |
| VTR | VENTAS INC | 61,744 (+15.8%) | $5.483M (+25.7%) | 0.1% | $67.08 | — | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,179 (+19.7%) | $8.795M (+14.6%) | 0.2% | $457.67 | — | COM NEW | 620076307 |
| PEP | PEPSICO INC | 178,340 (+9.6%) | $24.15M (-4.4%) | 0.5% | $152.17 | — | COM | 713448108 |
| EIX | EDISON INTL | 35,895 (+66.2%) | $2.672M (+69.1%) | 0.1% | $64.15 | — | COM | 281020107 |
| PFE | PFIZER INC | 634,756 (+8.9%) | $15.28M (-6.6%) | 0.3% | $24.93 | — | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 38,997 (+46.7%) | $2.649M (+68.5%) | 0.1% | $69.20 | — | SH BEN INT | 29476L107 |
| CFG | CITIZENS FINL GROUP INC | 45,380 (+28.8%) | $3.18M (+50.5%) | 0.1% | $48.63 | — | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 16,520 (+65.5%) | $2.133M (+100.1%) | 0.0% | $108.41 | — | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 27,028 (+33.8%) | $3.269M (+47.8%) | 0.1% | $82.08 | — | COM | 256746108 |
| AFL | AFLAC INC | 46,248 (+16.0%) | $5.423M (+24.0%) | 0.1% | $108.34 | — | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 17,095 (+27.1%) | $3.165M (+49.6%) | 0.1% | $155.60 | — | COM | 172062101 |
| PPG | PPG INDS INC | 30,905 (+22.3%) | $3.748M (+38.8%) | 0.1% | $119.28 | — | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 14,837 (+38.2%) | $2.8M (+59.7%) | 0.1% | $208.63 | — | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 7,723 (+54.5%) | $2.252M (+86.1%) | 0.0% | $285.54 | — | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,630 (+50.6%) | $2.331M (+80.2%) | 0.1% | $89.77 | — | COM | 74251V102 |
| ENTG | ENTEGRIS INC | 8,527 (+96.2%) | $1.534M (+201.0%) | 0.0% | $148.51 | — | COM | 29362U104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,634 (+60.9%) | $2.585M (+65.5%) | 0.1% | $56.61 | — | CL A LMT VTG SHS | 113004105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,019 (+204.3%) | $1.348M (+303.7%) | 0.0% | $88.08 | — | COM | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 58,804 (+1.6%) | $8.592M (+13.3%) | 0.2% | $86.33 | — | SHS | G51502105 |
| D | DOMINION ENERGY INC | 16,575 (+719.3%) | $1.132M (+805.1%) | 0.0% | $67.27 | — | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 49,113 (+33.1%) | $3.549M (+38.8%) | 0.1% | $62.18 | — | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 20,906 (+33.0%) | $3.038M (+47.4%) | 0.1% | $141.98 | — | COM | 30225T102 |
| DOV | DOVER CORP | 17,538 (+23.5%) | $3.933M (+32.9%) | 0.1% | $198.75 | — | COM | 260003108 |
| PLD | PROLOGIS INC. | 81,540 (+7.0%) | $11.05M (+9.6%) | 0.2% | $114.01 | — | COM | 74340W103 |
| MCO | MOODYS CORP | 13,526 (+14.2%) | $6.126M (+18.6%) | 0.1% | $473.79 | — | COM | 615369105 |
| CTAS | CINTAS CORP | 58,438 (+10.1%) | $9.939M (+10.7%) | 0.2% | $199.53 | — | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,372 (+26.9%) | $3.436M (+38.5%) | 0.1% | $85.15 | — | COM | 459506101 |
| BX | BLACKSTONE INC | 58,852 (+13.3%) | $6.925M (+16.0%) | 0.2% | $162.65 | — | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,713 (+25.8%) | $5.025M (+23.2%) | 0.1% | $573.21 | — | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 8,517 (+728.5%) | $1.078M (+700.9%) | 0.0% | $125.97 | — | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 7,232 (+832.0%) | $1.056M (+831.4%) | 0.0% | $148.03 | — | COM NEW | 629377508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,703 (+11.1%) | $6.242M (-13.0%) | 0.1% | $154.51 | — | COM | 45866F104 |
| NTAP | NETAPP INC | 16,439 (+4.3%) | $2.544M (+57.7%) | 0.1% | $120.62 | — | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 100,041 (+33.4%) | $4.32M (+27.3%) | 0.1% | $71.02 | — | COM | 70450Y103 |
| CTVA | CORTEVA INC | 14,504 (+301.1%) | $1.228M (+305.8%) | 0.0% | $79.67 | — | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,423 (+25.5%) | $10.44M (+9.6%) | 0.2% | $94.80 | — | COM | 962879102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,064 (+19.6%) | $5.443M (+19.9%) | 0.1% | $84.25 | — | COM | 744573106 |
| GFL | GFL ENVIRONMENTAL INC | 43,865 (+83.7%) | $2.288M (+65.1%) | 0.0% | $47.43 | — | SUB VTG SHS | 36168Q104 |
| TMUS | T-MOBILE US INC | 40,595 (+10.6%) | $6.809M (-11.7%) | 0.1% | $219.90 | — | COM | 872590104 |
| CB | CHUBB LIMITED | 31,248 (+4.4%) | $10.65M (+9.2%) | 0.2% | $279.80 | — | COM | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 39,392 (+27.3%) | $2.996M (+42.4%) | 0.1% | $63.49 | — | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 9,272 (+669.5%) | $1.026M (+652.1%) | 0.0% | $109.17 | — | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 23,136 (+639.6%) | $1.019M (+654.7%) | 0.0% | $43.35 | — | COM | 15189T107 |
| NKE | NIKE INC | 153,959 (+12.9%) | $6.32M (-12.2%) | 0.1% | $71.37 | — | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,721 (+3.5%) | $7.104M (+14.1%) | 0.2% | $286.97 | — | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 8,835 (+23.6%) | $4.053M (+27.6%) | 0.1% | $513.18 | — | COM | 03076C106 |
| FTV | FORTIVE CORP | 17,826 (+352.1%) | $1.089M (+399.6%) | 0.0% | $59.05 | — | COM | 34959J108 |
| MAS | MASCO CORP | 38,571 (+2.3%) | $3.139M (+38.0%) | 0.1% | $73.62 | — | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 33,459 (+30.8%) | $3.242M (+35.7%) | 0.1% | $102.26 | — | COM | 171340102 |
| SO | SOUTHERN CO | 10,296 (+649.9%) | $985K (+643.6%) | 0.0% | $95.05 | — | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD | 68,667 (+21.5%) | $15.13M (-5.2%) | 0.3% | $129.49 | — | COM | 008474108 |
| CRH | CRH PLC | 81,845 (+8.5%) | $8.757M (+10.4%) | 0.2% | $101.40 | — | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 35,628 (+28.7%) | $2.813M (+41.6%) | 0.1% | $79.84 | — | CL A | 518439104 |
| APO | APOLLO GLOBAL MGMT INC | 37,286 (+15.9%) | $4.411M (+23.0%) | 0.1% | $149.21 | — | COM | 03769M106 |
| A | AGILENT TECHNOLOGIES INC | 29,831 (+7.4%) | $3.962M (+25.1%) | 0.1% | $135.69 | — | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 19,324 (+679.2%) | $919K (+631.2%) | 0.0% | $47.31 | — | COM | 337932107 |
| CVNA | CARVANA CO | 64,653 (+484.7%) | $4.255M (+22.4%) | 0.1% | $93.24 | — | CL A | 146869102 |
| WPC | WP CAREY INC | 29,121 (+51.7%) | $2.082M (+59.6%) | 0.0% | $65.49 | — | COM | 92936U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 515 (+216.0%) | $1.072M (+248.8%) | 0.0% | $2018.37 | — | CL A | 31946M103 |
| PSA | PUBLIC STORAGE | 14,562 (+1.9%) | $4.635M (+19.7%) | 0.1% | $305.30 | — | COM | 74460D109 |
| CCJ | CAMECO CORP | 46,423 (+17.9%) | $6.711M (+12.6%) | 0.1% | $73.12 | — | COM | 13321L108 |
| ACGL | ARCH CAP GROUP LTD | 37,243 (+24.3%) | $3.615M (+25.7%) | 0.1% | $93.22 | — | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 66,064 (+2.1%) | $3.724M (+23.8%) | 0.1% | $45.94 | — | COM | 316773100 |
| DTE | DTE ENERGY CO | 5,523 (+485.7%) | $842K (+510.3%) | 0.0% | $149.41 | — | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 160,087 (+7.6%) | $9.259M (+8.0%) | 0.2% | $62.52 | — | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 2,940 (+762.2%) | $730K (+666.8%) | 0.0% | $260.84 | — | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 60,606 (+26.0%) | $4.339M (+17.1%) | 0.1% | $90.89 | — | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 35,147 (+16.1%) | $4.734M (+15.4%) | 0.1% | $134.17 | — | CL A | 12504L109 |
| ROST | ROSS STORES INC | 33,899 (+11.4%) | $7.215M (+9.5%) | 0.2% | $152.06 | — | COM | 778296103 |
| NDAQ | NASDAQ INC | 40,919 (+32.8%) | $3.225M (+23.3%) | 0.1% | $76.86 | — | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 142,386 (+6.7%) | $13.14M (+4.7%) | 0.3% | $78.41 | — | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,348 (+2.1%) | $5.733M (+10.9%) | 0.1% | $245.88 | — | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 179,647 (+16.6%) | $4.789M (+13.2%) | 0.1% | $11.91 | — | COM SER A | 934423104 |
| CME | CME GROUP INC | 37,667 (+25.3%) | $8.318M (-6.3%) | 0.2% | $232.38 | — | COM | 12572Q105 |
| EFX | EQUIFAX INC | 18,259 (+40.5%) | $2.898M (+23.8%) | 0.1% | $224.02 | — | COM | 294429105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,616 (+51.9%) | $1.422M (+60.6%) | 0.0% | $21.11 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 46,156 (+8.7%) | $10.29M (+5.4%) | 0.2% | $213.84 | — | COM | 94106L109 |
| PHM | PULTE GROUP INC | 19,282 (+6.4%) | $2.646M (+24.1%) | 0.1% | $129.00 | — | COM | 745867101 |
| PAAS | PAN AMERN SILVER CORP | 20,519 (+95.8%) | $1.305M (+63.6%) | 0.0% | $52.49 | — | COM | 697900108 |
| STN | STANTEC INC | 24,624 (+55.4%) | $2.409M (+26.4%) | 0.1% | $113.61 | — | COM | 85472N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,746 (+877.2%) | $524K (+1279.4%) | 0.0% | $88.15 | — | COM | 595017104 |
| ADBE | ADOBE INC | 30,776 (+10.5%) | $6.31M (-6.8%) | 0.1% | $454.71 | — | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,082 (+3.3%) | $3.14M (+17.0%) | 0.1% | $16.56 | — | COM | 446150104 |
| TJX | TJX COS INC NEW | 116,880 (+2.8%) | $17.71M (-2.5%) | 0.4% | $119.41 | — | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 321,152 (+10.6%) | $7.884M (-5.4%) | 0.2% | $37.33 | — | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,858 (+93.3%) | $1.267M (+54.1%) | 0.0% | $149.97 | — | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 3,976 (+9.0%) | $6.749M (+7.0%) | 0.1% | $1969.53 | — | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 57,820 (+49.4%) | $2.248M (+23.8%) | 0.0% | $69.04 | — | COM | 31620M106 |
| CPRT | COPART INC | 119,290 (+34.8%) | $3.363M (+14.5%) | 0.1% | $46.25 | — | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 25,123 (+8.9%) | $10.23M (+4.3%) | 0.2% | $495.93 | — | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,816 (+10.3%) | $7.303M (+6.0%) | 0.2% | $211.86 | — | COM | 571748102 |
| HPQ | HP INC | 99,130 (+4.8%) | $2.175M (+19.7%) | 0.0% | $33.64 | — | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 142,643 (+12.5%) | $18.02M (+2.0%) | 0.4% | $93.07 | — | COM | 375558103 |
| NEM | NEWMONT CORP | 157,138 (+18.6%) | $14.68M (+2.3%) | 0.3% | $62.17 | — | COM | 651639106 |
| KIM | KIMCO REALTY CORP | 82,710 (+3.5%) | $2.097M (+16.8%) | 0.0% | $22.13 | — | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 35,459 (+11.7%) | $1.071M (+35.8%) | 0.0% | $27.91 | — | COM | 46187W107 |
| ADSK | AUTODESK INC | 25,792 (+16.7%) | $5.014M (-5.2%) | 0.1% | $281.00 | — | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 4,185 (+1.6%) | $1.887M (-12.4%) | 0.0% | $388.41 | — | COM | 90384S303 |
| AZO | AUTOZONE INC | 1,939 (+10.4%) | $6.197M (+4.5%) | 0.1% | $3328.89 | — | COM | 053332102 |
| MSCI | MSCI INC | 7,233 (+2.0%) | $4.051M (+6.0%) | 0.1% | $583.94 | — | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 27,533 (+15.0%) | $2.005M (+11.2%) | 0.0% | $87.40 | — | COM | 681919106 |
| HSY | HERSHEY CO | 21,267 (+24.6%) | $3.731M (+5.2%) | 0.1% | $177.19 | — | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,423 (+2.5%) | $8.327M (+2.2%) | 0.2% | $91.10 | — | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 42,219 (+3.1%) | $13.29M (-1.2%) | 0.3% | $365.33 | — | COM | 863667101 |
| WLDN | WILLDAN GROUP INC | 2,456 (+337.0%) | $194K (+351.5%) | 0.0% | $83.53 | — | COM | 96924N100 |
| VZ | VERIZON COMMUNICATIONS INC | 362,715 (+17.5%) | $15.36M (-0.9%) | 0.3% | $40.12 | — | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 13,596 (+3.5%) | $2.369M (+4.8%) | 0.1% | $129.56 | — | COM | 84265V105 |
| EVRG | EVERGY INC | 2,674 (+74.8%) | $231K (+84.4%) | 0.0% | $80.17 | — | COM | 30034W106 |
| SHIM | SHIMMICK CORPORATION | 42,414 (+58.5%) | $194K (+97.3%) | 0.0% | $3.42 | — | COM | 82455M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,840 (+5.9%) | $12.15M (+0.6%) | 0.3% | $52.52 | — | COM | 110122108 |
| GTES | GATES INDL CORP PLC | 6,416 (+35.0%) | $179K (+67.0%) | 0.0% | $24.15 | — | ORD SHS | G39108108 |
| SUI | SUN CMNTYS INC | 6,904 (+11.1%) | $828K (+5.8%) | 0.0% | $123.54 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 26,149 (+2.0%) | $5.572M (-0.7%) | 0.1% | $209.22 | — | COM | 760759100 |
| POWL | POWELL INDS INC | 279 (+200.0%) | $79,894 (+58.8%) | 0.0% | $303.09 | — | COM | 739128106 |
| KGC | KINROSS GOLD CORP | 181,802 (+27.2%) | $6.105M (+0.5%) | 0.1% | $19.85 | — | COM | 496902404 |
| PLMR | PALOMAR HLDGS INC | 1,297 (+8.4%) | $164K (+14.6%) | 0.0% | $103.34 | — | COM | 69753M105 |
| VRSK | VERISK ANALYTICS INC | 16,154 (+6.3%) | $2.9M (+0.6%) | 0.1% | $254.90 | — | COM | 92345Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | 38,940 | $3.392M | 0.1% | $101.69 | — | — | G7S00T104 |
| TRI | THOMSON REUTERS CORP | 16,896 | $2.121M | 0.0% | $151.81 | — | — | 884903808 |
| CCL | CARNIVAL CORP | 74,223 | $1.921M | 0.0% | $23.40 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $1.915M | 0.0% | $33.84 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 24,574 | $1.858M | 0.0% | $78.12 | — | — | 436440101 |
| MKC | MCCORMICK & CO INC | 34,604 | $1.745M | 0.0% | $72.92 | — | — | 579780206 |
| PODD | INSULET CORP | 8,074 | $1.694M | 0.0% | $263.66 | — | — | 45784P101 |
| COO | COOPER COS INC | 21,286 | $1.522M | 0.0% | $101.87 | — | — | 216648501 |
| ALLE | ALLEGION PLC | 10,109 | $1.469M | 0.0% | $143.73 | — | — | G0176J109 |
| CLX | CLOROX CO DEL | 13,946 | $1.445M | 0.0% | $156.59 | — | — | 189054109 |
| OKTA | OKTA INC | 17,385 | $1.368M | 0.0% | $82.69 | — | — | 679295105 |
| GDDY | GODADDY INC | 14,958 | $1.237M | 0.0% | $162.39 | — | — | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.186M | 0.0% | $387.42 | — | — | 989207105 |
| IT | GARTNER INC | 7,078 | $1.121M | 0.0% | $374.72 | — | — | 366651107 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.106M | 0.0% | $199.18 | — | — | 053611109 |
| TRU | TRANSUNION | 14,366 | $994K | 0.0% | $100.69 | — | — | 89400J107 |
| HUBS | HUBSPOT INC | 3,827 | $934K | 0.0% | $642.90 | — | — | 443573100 |
| BSY | BENTLEY SYS INC | 24,220 | $851K | 0.0% | $46.50 | — | — | 08265T208 |
| DOCU | DOCUSIGN INC | 17,912 | $849K | 0.0% | $79.73 | — | — | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 4,310 | $834K | 0.0% | $162.42 | — | — | 33767E202 |
| PINS | PINTEREST INC | 43,283 | $794K | 0.0% | $31.43 | — | — | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 11,537 | $787K | 0.0% | $203.24 | — | — | 049468101 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $766K | 0.0% | $45.08 | — | — | 29452E101 |
| DT | DYNATRACE INC | 20,153 | $745K | 0.0% | $54.55 | — | — | 268150109 |
| GEN | GEN DIGITAL INC | 38,340 | $722K | 0.0% | $28.19 | — | — | 668771108 |
| FNF | FIDELITY NATL FINL INC | 15,516 | $720K | 0.0% | $54.76 | — | — | 31620R303 |
| Z | ZILLOW GROUP INC | 15,101 | $625K | 0.0% | $76.64 | — | — | 98954M200 |
| OTEX | OPEN TEXT CORP | 16,453 | $510K | 0.0% | $26.55 | — | — | 683715106 |
| CSGP | COSTAR GROUP INC | 11,766 | $475K | 0.0% | $70.62 | — | — | 22160N109 |
| TTD | THE TRADE DESK INC | 20,448 | $464K | 0.0% | $44.14 | — | — | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 10,298 | $246K | 0.0% | $30.55 | — | — | 21871X109 |
| ZG | ZILLOW GROUP INC | 3,309 | $137K | 0.0% | $68.94 | — | — | 98954M101 |
| PCG | PG&E CORP | 7,592 | $133K | 0.0% | $15.97 | — | — | 69331C108 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,478 | $132K | 0.0% | $10.49 | — | — | 94724R108 |
| DPZ | DOMINOS PIZZA INC | 236 | $84,674 | 0.0% | $400.81 | — | — | 25754A201 |
| CNM | CORE & MAIN INC | 999 | $49,351 | 0.0% | $47.12 | — | — | 21874C102 |
| HCAT | HEALTH CATALYST INC | 26,050 | $33,084 | 0.0% | $7.96 | — | — | 42225T107 |
| ARQ | ARQ INC | 7,667 | $19,628 | 0.0% | $5.23 | — | — | 00770C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 48,133 (-25.2%) | $14.34M (+125.0%) | 0.3% | $92.77 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 60,556 (-7.1%) | $25.17M (+42.8%) | 0.5% | $539.87 | — | COM | 91324P102 |
| MCK | MCKESSON CORP | 9,396 (-29.1%) | $7.1M (-38.1%) | 0.2% | $568.51 | — | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 188,859 (-3.1%) | $17.14M (-14.3%) | 0.4% | $115.45 | — | COM | 002824100 |
| ZTS | ZOETIS INC | 52,194 (-6.3%) | $3.751M (-43.1%) | 0.1% | $167.78 | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 126,616 (-10.5%) | $9.905M (-19.2%) | 0.2% | $88.62 | — | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 10,994 (-51.9%) | $1.758M (-50.5%) | 0.0% | $135.54 | — | COM | 988498101 |
| COR | CENCORA INC | 2,162 (-71.5%) | $612K (-74.4%) | 0.0% | $238.00 | — | COM | 03073E105 |
| CI | THE CIGNA GROUP | 12,550 (-34.4%) | $3.46M (-32.2%) | 0.1% | $310.20 | — | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 17,406 (-62.0%) | $550K (-73.5%) | 0.0% | $55.43 | — | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,484 (-54.2%) | $927K (-58.8%) | 0.0% | $84.66 | — | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 78,109 (-17.3%) | $8.08M (+19.1%) | 0.2% | $56.72 | — | COM | 126650100 |
| LOW | LOWES COS INC | 52,862 (-3.2%) | $11.66M (-9.6%) | 0.3% | $261.92 | — | COM | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,861 (-54.3%) | $1.014M (-54.4%) | 0.0% | $69.17 | — | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 5,175 (-25.3%) | $2.724M (-30.0%) | 0.1% | $488.15 | — | COM | 45168D104 |
| IR | INGERSOLL RAND INC | 2,761 (-84.0%) | $226K (-83.7%) | 0.0% | $99.45 | — | COM | 45687V106 |
| DHR | DANAHER CORP DEL | 44,145 (-12.5%) | $8.409M (-12.1%) | 0.2% | $239.24 | — | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 15,995 (-62.4%) | $609K (-59.9%) | 0.0% | $51.66 | — | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 4,877 (-47.9%) | $1.034M (-43.7%) | 0.0% | $153.04 | — | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 2,458 (-62.4%) | $584K (-57.7%) | 0.0% | $120.50 | — | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 27,824 (-12.0%) | $4.211M (-15.3%) | 0.1% | $179.61 | — | COM | 075887109 |
| BBY | BEST BUY INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 3,929 (-34.8%) | $1.245M (-36.5%) | 0.0% | $270.22 | — | COM | 122017106 |
| VEEV | VEEVA SYS INC | 6,207 (-38.5%) | $1.102M (-37.9%) | 0.0% | $225.31 | — | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 66,294 (-1.4%) | $5.997M (+11.3%) | 0.1% | $71.23 | — | COM | 28176E108 |
| FLEX | FLEX LTD | 9,276 (-42.1%) | $1.503M (+43.4%) | 0.0% | $39.15 | — | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 6,623 (-26.6%) | $1.695M (-18.7%) | 0.0% | $170.93 | — | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 7,644 (-29.0%) | $1.477M (-19.5%) | 0.0% | $210.89 | — | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,010 (-21.1%) | $1.29M (-20.1%) | 0.0% | $1304.80 | — | COM | 592688105 |
| DXCM | DEXCOM INC | 33,413 (-17.9%) | $2.25M (-12.0%) | 0.0% | $74.04 | — | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,992 (-20.2%) | $2.151M (+14.3%) | 0.0% | $313.59 | — | COM | 955306105 |
| WAT | WATERS CORP | 5,389 (-9.2%) | $2.021M (+14.4%) | 0.0% | $366.14 | — | COM | 941848103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,854 (-1.7%) | $2.887M (+8.5%) | 0.1% | $93.23 | — | SHS | G25839104 |
| OSIS | OSI SYSTEMS INC | 325 (-66.1%) | $71,078 (-72.1%) | 0.0% | $159.87 | — | COM | 671044105 |
| MAR | MARRIOTT INTL INC NEW | 17,029 (-9.4%) | $6.311M (+2.6%) | 0.1% | $278.85 | — | CL A | 571903202 |
| BIIB | BIOGEN INC | 11,760 (-19.6%) | $2.541M (-5.2%) | 0.1% | $168.67 | — | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,365 (-2.9%) | $13.72M (-0.9%) | 0.3% | $539.19 | — | COM | 883556102 |
| MMS | MAXIMUS INC | 1,450 (-39.5%) | $77,952 (-49.3%) | 0.0% | $79.92 | — | COM | 577933104 |
| CNC | CENTENE CORP DEL | 20,003 (-45.9%) | $1.284M (+6.1%) | 0.0% | $62.31 | — | COM | 15135B101 |
| LAUR | LAUREATE ED INC | 2,190 (-46.2%) | $79,541 (-43.9%) | 0.0% | $20.07 | — | COMMON STOCK | 518613203 |
| GWRS | GLOBAL WTR RES INC | 6,478 (-53.8%) | $46,901 (-55.9%) | 0.0% | $12.08 | — | COM | 379463102 |
| LOPE | GRAND CANYON ED INC | 646 (-20.1%) | $92,449 (-32.8%) | 0.0% | $155.78 | — | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,882 (-23.8%) | $5.755M (+0.6%) | 0.1% | $392.86 | — | COM | 036752103 |
| DAR | DARLING INGREDIENTS INC | 1,418 (-19.8%) | $77,451 (-29.2%) | 0.0% | $36.86 | — | COM | 237266101 |
| ERII | ENERGY RECOVERY INC | 3,137 (-43.5%) | $28,296 (-49.4%) | 0.0% | $17.11 | — | COM | 29270J100 |
| ILMN | ILLUMINA INC | 7,878 (-30.9%) | $1.385M (-1.4%) | 0.0% | $137.80 | — | COM | 452327109 |
| HUM | HUMANA INC | 2,751 (-56.6%) | $1.093M (-0.5%) | 0.0% | $263.59 | — | COM | 444859102 |
| TRAK | REPOSITRAK INC | 7,653 (-9.6%) | $68,877 (+7.1%) | 0.0% | $21.17 | — | COM NEW | 700215304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 78,803 | $56.97M | 1.2% | $188.33 | — | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,708 | $7.021M | 0.2% | $290.71 | — | COM | 127387108 |
| GWW | WW GRAINGER INC | 4,827 | $6.567M | 0.1% | $1094.62 | — | COM | 384802104 |
| KR | KROGER CO | 71,914 | $3.993M | 0.1% | $59.36 | — | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 28,440 | $6.361M | 0.1% | $166.79 | — | COM | 828806109 |
| SLF | SUN LIFE FINANCIAL INC. | 42,869 | $4.773M | 0.1% | $59.34 | — | COM | 866796105 |
| KDP | KEURIG DR PEPPER INC | 147,465 | $4.827M | 0.1% | $31.87 | — | COM | 49271V100 |
| EBAY | EBAY INC. | 42,306 | $4.728M | 0.1% | $62.81 | — | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $1.476M | 0.0% | $76.82 | — | CL A | 192446102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,748 | $1.291M | 0.0% | $153.31 | — | ORDINARY SHARES | G25457105 |
| DHI | D R HORTON INC | 31,131 | $5.071M | 0.1% | $163.35 | — | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 19,844 | $6.551M | 0.1% | $250.79 | — | COM | 89417E109 |
| SYY | SYSCO CORP | 60,948 | $5.094M | 0.1% | $74.35 | — | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,717 | $1.382M | 0.0% | $317.67 | — | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 18,237 | $2.082M | 0.0% | $266.42 | — | COM | 550021109 |
| DOW | DOW HLDGS INC | 49,351 | $1.35M | 0.0% | $42.94 | — | COM | 260557103 |
| AMGN | AMGEN INC | 63,010 | $22.82M | 0.5% | $289.08 | — | COM | 031162100 |
| MET | METLIFE INC | 46,951 | $3.973M | 0.1% | $80.34 | — | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $3.104M | 0.1% | $186.75 | — | COM | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 46,623 | $5.118M | 0.1% | $125.62 | — | COM | 494368103 |
| SNPS | SYNOPSYS INC | 11,965 | $5.337M | 0.1% | $530.77 | — | COM | 871607107 |
| KVUE | KENVUE INC | 271,977 | $5.197M | 0.1% | $20.51 | — | COM | 49177J102 |
| MDB | MONGODB INC | 5,230 | $1.757M | 0.0% | $209.17 | — | CL A | 60937P106 |
| ABNB | AIRBNB INC | 28,193 | $4.034M | 0.1% | $133.74 | — | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 4,365 | $1.301M | 0.0% | $171.54 | — | COM | 882508104 |
| TGT | TARGET CORP | 42,627 | $5.568M | 0.1% | $135.95 | — | COM | 87612E106 |
| TWLO | TWILIO INC | 4,737 | $977K | 0.0% | $123.83 | — | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $2.226M | 0.0% | $125.90 | — | COM | 538034109 |
| TRMB | TRIMBLE INC | 25,236 | $1.292M | 0.0% | $67.99 | — | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 85,193 | $2.573M | 0.1% | $24.13 | — | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,193 | $5.554M | 0.1% | $285.25 | — | COM | 363576109 |
| EXC | EXELON CORP | 121,705 | $5.674M | 0.1% | $38.47 | — | COM | 30161N101 |
| KEY | KEYCORP | 97,055 | $2.237M | 0.0% | $17.55 | — | COM | 493267108 |
| RBA | RB GLOBAL INC | 9,075 | $1.498M | 0.0% | $89.47 | — | COM | 74935Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,128 | $2.386M | 0.1% | $323.49 | — | SHS | G96629103 |
| PTC | PTC INC | 9,176 | $1.042M | 0.0% | $174.41 | — | COM | 69370C100 |
| RCI | ROGERS COMMUNICATIONS INC | 34,788 | $1.605M | 0.0% | $36.26 | — | CL B | 775109200 |
| ROL | ROLLINS INC | 21,271 | $888K | 0.0% | $48.31 | — | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 9,445 | $2.251M | 0.0% | $224.51 | — | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,093 | $1.053M | 0.0% | $66.97 | — | COM CL A | 45841N107 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 | $1.9M | 0.0% | $143.88 | — | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $1.224M | 0.0% | $222.00 | — | COM | 11133T103 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,170 | $2.109M | 0.0% | $94.72 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,262 | $3.715M | 0.1% | $55.64 | — | COM | 169656105 |
| BCE | BCE INC | 47,683 | $1.457M | 0.0% | $21.93 | — | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 4,341 | $1.27M | 0.0% | $537.02 | — | COM | 902252105 |
| CLS | CELESTICA INC | 1,650 | $853K | 0.0% | $300.95 | — | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 6,514 | $653K | 0.0% | $129.53 | — | COM CL A | 770700102 |
| ON | ON SEMICONDUCTOR CORP | 6,127 | $579K | 0.0% | $51.68 | — | COM | 682189105 |
| CCI | CROWN CASTLE INC | 35,384 | $2.68M | 0.1% | $98.31 | — | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 15,801 | $1.864M | 0.0% | $123.84 | — | COM | 372460105 |
| CDW | CDW CORP | 9,611 | $1.352M | 0.0% | $190.95 | — | COM | 12514G108 |
| CPNG | COUPANG INC | 119,774 | $2.08M | 0.0% | $24.55 | — | CL A | 22266T109 |
| AON | AON PLC | 18,957 | $6.288M | 0.1% | $376.51 | — | SHS CL A | G0403H108 |
| CG | CARLYLE GROUP INC | 26,357 | $1.11M | 0.0% | $51.95 | — | COM | 14316J108 |
| XYZ | BLOCK INC | 10,158 | $772K | 0.0% | $68.85 | — | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 8,043 | $2.266M | 0.0% | $320.68 | — | COM | 50212V100 |
| APP | APPLOVIN CORP | 1,277 | $658K | 0.0% | $626.25 | — | COM CL A | 03831W108 |
| PAYX | PAYCHEX INC | 23,890 | $2.349M | 0.1% | $137.31 | — | COM | 704326107 |
| SMCI | SUPER MICRO COMPUTER INC | 22,294 | $654K | 0.0% | $41.01 | — | COM NEW | 86800U302 |
| WRB | BERKLEY W R CORP | 34,117 | $2.406M | 0.1% | $62.58 | — | COM | 084423102 |
| GIS | GENERAL MILLS INC | 55,383 | $1.927M | 0.0% | $61.87 | — | COM | 370334104 |
| NET | CLOUDFLARE INC | 3,423 | $840K | 0.0% | $210.68 | — | CL A COM | 18915M107 |
| GIB | CGI INC | 13,289 | $1.218M | 0.0% | $111.80 | — | CL A SUB VTG | 12532H104 |
| CYRX | CRYOPORT INC | 16,785 | $264K | 0.0% | $7.60 | — | COM PAR $0.001 | 229050307 |
| LEN | LENNAR CORP | 28,950 | $2.62M | 0.1% | $147.03 | — | CL A | 526057104 |
| WDAY | WORKDAY INC | 15,595 | $1.909M | 0.0% | $241.63 | — | CL A | 98138H101 |
| ABBV | ABBVIE INC | 3,329 | $838K | 0.0% | $197.04 | — | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 7,208 | $644K | 0.0% | $68.11 | — | COM | 67077M108 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1.561M | 0.0% | $78.43 | — | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 46,238 | $2.514M | 0.1% | $59.60 | — | CL A | 771049103 |
| PSTG | EVERPURE INC | 4,861 | $383K | 0.0% | $83.15 | — | CL A | 74624M102 |
| FOXA | FOX CORP | 15,163 | $791K | 0.0% | $44.61 | — | CL A COM | 35137L105 |
| CPAY | CORPAY INC | 2,143 | $714K | 0.0% | $291.01 | — | COM SHS | 219948106 |
| COIN | COINBASE GLOBAL INC | 3,185 | $466K | 0.0% | $296.64 | — | COM CL A | 19260Q107 |
| TU | TELUS CORPORATION | 30,382 | $456K | 0.0% | $15.42 | — | COM | 87971M103 |
| MSTR | STRATEGY INC | 2,122 | $184K | 0.0% | $227.59 | — | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 1,408 | $314K | 0.0% | $151.81 | — | COM | 670346105 |
| DG | DOLLAR GEN CORP | 20,630 | $2.375M | 0.1% | $76.78 | — | COM | 256677105 |
| NVR | NVR INC | 298 | $2.03M | 0.0% | $8893.18 | — | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 1,340 | $307K | 0.0% | $160.29 | — | COM | 858119100 |
| FISV | FISERV INC | 9,714 | $476K | 0.0% | $83.54 | — | COM | 337738108 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,193 | $3.074M | 0.1% | $117.86 | — | COM | 416515104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,995 | $520K | 0.0% | $27.80 | — | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 2,349 | $809K | 0.0% | $334.47 | — | COM | 824348106 |
| FOX | FOX CORP | 8,898 | $417K | 0.0% | $41.69 | — | CL B COM | 35137L204 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $936K | 0.0% | $47.44 | — | COM | 375916103 |
| SBAC | SBA COMMUNICATIONS CORP | 12,169 | $2.147M | 0.0% | $213.62 | — | CL A | 78410G104 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $809K | 0.0% | $905.73 | — | COM | 22160K105 |
| B | BARRICK MNG CORP | 10,351 | $540K | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| FICO | FAIR ISAAC CORP | 375 | $448K | 0.0% | $1714.60 | — | COM | 303250104 |
| VRRM | VERRA MOBILITY CORP | 4,525 | $19,231 | 0.0% | $23.69 | — | CL A COM STK | 92511U102 |
| CMI | CUMMINS INC | 240 | $171K | 0.0% | $343.44 | — | COM | 231021106 |
| SSNC | SS&C TECH HLDGS | 7,476 | $464K | 0.0% | $85.18 | — | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP | 4,412 | $722K | 0.0% | $180.17 | — | COM | 03027X100 |
| SW | SMURFIT WESTROCK PLC | 5,870 | $272K | 0.0% | $38.38 | — | SHS | G8267P108 |
| AIG | AMERICAN INTL GROUP INC | 50,770 | $3.784M | 0.1% | $74.53 | — | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 885 | $239K | 0.0% | $314.85 | — | COM | 580135101 |
| KKR | KKR & CO INC | 48,592 | $4.46M | 0.1% | $145.10 | — | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 4,790 | $728K | 0.0% | $161.02 | — | COM | 754730109 |
| BRO | BROWN & BROWN INC | 30,139 | $1.933M | 0.0% | $101.40 | — | COM | 115236101 |
| WFC | WELLS FARGO & CO | 9,961 | $823K | 0.0% | $86.63 | — | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $1.516M | 0.0% | $165.33 | — | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 23,289 | $2.753M | 0.1% | $124.66 | — | COM | 98419M100 |
| INSM | INSMED INC | 445 | $47,446 | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| HQY | HEALTHEQUITY INC | 3,469 | $313K | 0.0% | $92.05 | — | COM | 42226A107 |
| HCA | HCA HEALTHCARE INC | 277 | $108K | 0.0% | $498.00 | — | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,469 | $497K | 0.0% | $459.87 | — | COM | 776696106 |
| CVCO | CAVCO INDS INC DEL | 173 | $106K | 0.0% | $459.24 | — | COM | 149568107 |
| EA | ELECTRONIC ARTS INC | 19,139 | $3.924M | 0.1% | $160.02 | — | COM | 285512109 |
| PCYO | PURE CYCLE CORP | 33,571 | $360K | 0.0% | $12.21 | — | COM NEW | 746228303 |
| GRMN | GARMIN LTD | 3,816 | $906K | 0.0% | $216.64 | — | SHS | H2906T109 |
| F | FORD MTR CO | 8,849 | $123K | 0.0% | $13.74 | — | COM | 345370860 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $151K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| MKL | MARKEL GROUP INC | 406 | $793K | 0.0% | $2027.20 | — | COM | 570535104 |
| RPRX | ROYALTY PHARMA PLC | 1,649 | $92,460 | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $79,315 | 0.0% | $118.41 | — | COM | 109194100 |
| INCY | INCYTE CORP | 628 | $71,190 | 0.0% | $96.76 | — | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 399 | $120K | 0.0% | $353.27 | — | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 653 | $47,897 | 0.0% | $73.27 | — | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 9,482 | $224K | 0.0% | $24.59 | — | COM | 500754106 |
| O | REALTY INCOME CORP | 13,422 | $832K | 0.0% | $57.36 | — | COM | 756109104 |
| ALRM | ALARM COM HLDGS INC | 2,789 | $130K | 0.0% | $57.07 | — | COM | 011642105 |
| VRSN | VERISIGN INC | 2,678 | $674K | 0.0% | $250.55 | — | COM | 92343E102 |
| SHOP | SHOPIFY INC | 3,033 | $492K | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| MEG | ONTERRIS INC | 4,700 | $94,987 | 0.0% | $21.03 | — | COM | 615111101 |
| LNT | ALLIANT ENERGY CORP | 1,702 | $130K | 0.0% | $66.85 | — | COM | 018802108 |
| RMD | RESMED INC | 258 | $50,279 | 0.0% | $255.92 | — | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052 | $157K | 0.0% | $60.00 | — | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 534 | $160K | 0.0% | $245.56 | — | COM | 184496107 |
| VST | VISTRA CORP | 773 | $123K | 0.0% | $179.50 | — | COM | 92840M102 |
| PPL | PPL CORP | 3,413 | $124K | 0.0% | $35.87 | — | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,040 | $142K | 0.0% | $117.97 | — | COM | 025537101 |
| ZS | ZSCALER INC | 6,481 | $915K | 0.0% | $193.56 | — | COM | 98980G102 |
| LGCY | LEGACY ED INC | 7,098 | $83,472 | 0.0% | $11.09 | — | COM | 52474R207 |
| MGA | MAGNA INTL INC | 337 | $31,429 | 0.0% | $41.14 | — | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 217 | $24,671 | 0.0% | $105.40 | — | COM | 74144T108 |
| NWSA | NEWS CORP NEW | 50,153 | $1.245M | 0.0% | $26.95 | — | CL A | 65249B109 |
| WY | WEYERHAEUSER CO | 9,588 | $230K | 0.0% | $23.03 | — | COM NEW | 962166104 |
| PCAR | PACCAR INC | 995 | $120K | 0.0% | $122.99 | — | COM | 693718108 |
| LEN/B | LENNAR CORP | 994 | $88,178 | 0.0% | $147.06 | — | CL B | 526057302 |
| LH | LABCORP HOLDINGS INC | 305 | $85,400 | 0.0% | $271.07 | — | COM SHS | 504922105 |
| GM | GENERAL MTRS CO | 1,495 | $115K | 0.0% | $82.25 | — | COM | 37045V100 |
| AEE | AMEREN CORP | 1,198 | $135K | 0.0% | $102.22 | — | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 369 | $76,018 | 0.0% | $207.41 | — | COM | 237194105 |
| NWS | NEWS CORP NEW | 7,352 | $206K | 0.0% | $29.98 | — | CL B | 65249B208 |
| STE | STERIS PLC | 312 | $65,698 | 0.0% | $255.43 | — | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 751 | $64,654 | 0.0% | $91.66 | — | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 1,287 | $148K | 0.0% | $94.80 | — | COM | 29364G103 |
| NEOG | NEOGEN CORP | 9,675 | $86,978 | 0.0% | $12.74 | — | COM | 640491106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,359 | $120K | 0.0% | $47.84 | — | COMMON STOCK | 36262G101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 919 | $269K | 0.0% | $252.51 | — | COM | 009158106 |
| NI | NISOURCE INC | 2,662 | $127K | 0.0% | $42.65 | — | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 1,134 | $132K | 0.0% | $110.23 | — | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 2,805 | $202K | 0.0% | $89.53 | — | COM | 90353T100 |