Location: Stockholm, Sweden
CIK: 0002059323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $22.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,852 | $157M | 0.7% | $500.39 | — | CL B NEW | 084670702 |
| TTE | TOTALENERGIES SE | 745,350 | $57.97M | 0.3% | $77.78 | — | ACT | F92124100 |
| UL | UNILEVER PLC | 854,189 | $51.33M | 0.2% | $60.09 | — | SPON ADR NEW | 904767803 |
| OCTV | OCTAVE INTELLIGENCE PLC | 2,736,520 | $44.22M | 0.2% | $16.16 | — | ORD SHS CL B | G22845104 |
| HWM | HOWMET AEROSPACE INC | 150,797 | $40.54M | 0.2% | $268.86 | — | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 36,165 | $27.4M | 0.1% | $757.76 | — | COM | 231561101 |
| BE | BLOOM ENERGY CORP | 82,063 | $24.84M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| STM | STMICROELECTRONICS N V | 251,094 | $18.51M | 0.1% | $73.73 | — | NY REGISTRY | 861012102 |
| HEI | HEICO CORP NEW | 45,469 | $16.2M | 0.1% | $356.19 | — | COM | 422806109 |
| KR | KROGER CO | 244,768 | $13.59M | 0.1% | $55.53 | — | COM | 501044101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,530 | $12.65M | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 42,863 | $11.6M | 0.1% | $270.53 | — | SHS | G3730V105 |
| CCL | CARNIVAL CORP LTD | 334,520 | $9.557M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 54,552 | $9.397M | 0.0% | $172.25 | — | SPONSORED ADS | 45857P806 |
| RVMD | REVOLUTION MEDICINES INC | 48,442 | $9.072M | 0.0% | $187.28 | — | COM | 76155X100 |
| CNP | CENTERPOINT ENERGY INC | 195,404 | $8.606M | 0.0% | $44.04 | — | COM | 15189T107 |
| CRWV | COREWEAVE INC | 81,411 | $8.104M | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| FTI | TECHNIPFMC PLC | 119,691 | $7.936M | 0.0% | $66.30 | — | COM | G87110105 |
| Q | QNITY ELECTRONICS INC | 46,995 | $7.675M | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| CASY | CASEYS GEN STORES INC | 9,296 | $7.388M | 0.0% | $794.79 | — | COM | 147528103 |
| LEVI | LEVI STRAUSS & CO NEW | 290,721 | $7.219M | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,398 | $6.934M | 0.0% | $666.90 | — | COM | 879360105 |
| B | BARRICK MNG CORP | 175,552 | $6.453M | 0.0% | $36.76 | — | COM SHS | 06849F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,200 | $6.445M | 0.0% | $183.11 | — | COM | 538034109 |
| ASTS | AST SPACEMOBILE INC | 71,219 | $6.329M | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| ENTG | ENTEGRIS INC | 34,140 | $6.14M | 0.0% | $179.86 | — | COM | 29362U104 |
| AMCR | AMCOR PLC | 140,018 | $6.07M | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| DD | DUPONT DE NEMOURS INC | 44,262 | $6.004M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| AMRZ | AMRIZE LTD | 111,716 | $5.954M | 0.0% | $53.30 | — | SHS | H2927K103 |
| SYF | SYNCHRONY FINANCIAL | 77,998 | $5.932M | 0.0% | $76.05 | — | COM | 87165B103 |
| MTZ | MASTEC INC | 13,705 | $5.702M | 0.0% | $416.06 | — | COM | 576323109 |
| DG | DOLLAR GEN CORP | 49,400 | $5.686M | 0.0% | $115.11 | — | COM | 256677105 |
| XPO | XPO INC | 25,681 | $5.272M | 0.0% | $205.29 | — | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 24,638 | $5.222M | 0.0% | $211.95 | — | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 19,792 | $5.06M | 0.0% | $255.67 | — | COM | 56585A102 |
| CDE | COEUR MNG INC | 309,495 | $5.051M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| FDXF | FEDEX FGHT HLDG CO INC | 33,136 | $5.004M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| RYAAY | RYANAIR HOLDINGS PLC | 154,761 | $4.839M | 0.0% | $31.27 | — | SPONSORED ADR | 783513203 |
| STE | STERIS PLC | 21,990 | $4.63M | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| FN | FABRINET | 8,039 | $4.519M | 0.0% | $562.08 | — | SHS | G3323L100 |
| DOW | DOW HLDGS INC | 161,470 | $4.418M | 0.0% | $27.36 | — | COM | 260557103 |
| HEI/A | HEICO CORP NEW | 17,010 | $4.387M | 0.0% | $257.91 | — | CL A | 422806208 |
| L | LOEWS CORP | 38,038 | $4.306M | 0.0% | $113.21 | — | COM | 540424108 |
| AXIA | AXIA ENERGIA SA | 357,722 | $3.758M | 0.0% | $10.51 | — | SPONSORED ADR | 15234Q207 |
| CF | CF INDUSTRIES HOLD | 34,419 | $3.726M | 0.0% | $108.26 | — | COM | 125269100 |
| INVH | INVITATION HOMES INC | 121,499 | $3.67M | 0.0% | $30.21 | — | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 26,044 | $3.619M | 0.0% | $138.94 | — | COM | 59522J103 |
| IMO | IMPERIAL OIL LTD | 31,778 | $3.567M | 0.0% | $112.25 | — | COM NEW | 453038408 |
| NVMI | NOVA LTD | 6,682 | $3.532M | 0.0% | $528.62 | — | COM | M7516K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,697 | $3.531M | 0.0% | $2080.79 | — | CL A | 31946M103 |
| WPC | WP CAREY INC | 49,108 | $3.511M | 0.0% | $71.50 | — | COM | 92936U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 33,815 | $3.411M | 0.0% | $100.88 | — | COM | 72348N109 |
| SUI | SUN CMNTYS INC | 27,752 | $3.328M | 0.0% | $119.91 | — | COM | 866674104 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,895 | $3.258M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| WSO | WATSCO INC | 7,815 | $3.257M | 0.0% | $416.73 | — | COM | 942622200 |
| WSE | WISE GROUP PLC | 268,065 | $3.217M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| COO | COOPER COS INC | 43,941 | $3.151M | 0.0% | $71.71 | — | COM | 216648501 |
| DKS | DICKS SPORTING GOODS INC | 13,639 | $3.093M | 0.0% | $226.81 | — | COM | 253393102 |
| QGEN | QIAGEN NV | 79,735 | $3.09M | 0.0% | $38.76 | — | ORD SHARES | N72482156 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 33,662 | $2.971M | 0.0% | $88.27 | — | SHS | M4056D110 |
| MGA | MAGNA INTL INC | 43,949 | $2.889M | 0.0% | $65.73 | — | COM | 559222401 |
| CNH | CNH INDL N V | 243,389 | $2.733M | 0.0% | $11.23 | — | SHS | N20944109 |
| ONC | BEONE MEDICINES LTD | 123,352 | $2.68M | 0.0% | $21.73 | — | SPONSORED ADS | 07725L102 |
| MICC | MAGNUM ICE CREAM CO NV | 145,295 | $2.531M | 0.0% | $17.42 | — | ORD SHS | N5505D105 |
| UAL | UNITED AIRLS HLDGS INC | 18,279 | $2.486M | 0.0% | $135.99 | — | COM | 910047109 |
| ITUB | ITAU UNIBANCO HLDG S A | 281,958 | $2.412M | 0.0% | $8.55 | — | SPON ADR REP PFD | 465562106 |
| TRI | THOMSON REUTERS CORP | 29,127 | $2.378M | 0.0% | $81.65 | — | COM | 884903881 |
| PODD | INSULET CORP | 15,599 | $2.375M | 0.0% | $152.25 | — | COM | 45784P101 |
| CIB | GRUPO CIBEST SA | 104,170 | $2.148M | 0.0% | $20.62 | — | SPON ADS | 40090E106 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,449 | $2.095M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| EMBJ | EMBRAER S.A. | 103,000 | $1.629M | 0.0% | $15.81 | — | SPONSORED ADS | 29082A107 |
| EQX | EQUINOX GOLD CORP | 165,053 | $1.608M | 0.0% | $9.74 | — | COM | 29446Y502 |
| CRBG | COREBRIDGE FINL INC | 54,001 | $1.546M | 0.0% | $28.63 | — | COM | 21871X109 |
| FOX | FOX CORP | 30,362 | $1.422M | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| KSPI | KASPI KZ JSC | 10,950 | $949K | 0.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| GDS | GDS HLDGS LTD | 168,000 | $605K | 0.0% | $3.60 | — | SPONSORED ADS | 36165L108 |
| ATHM | AUTOHOME INC | 30,527 | $581K | 0.0% | $19.03 | — | SP ADS RP CL A | 05278C107 |
| AXIA/PC | AXIA ENERGIA SA | 55,787 | $571K | 0.0% | $10.24 | — | SPON ADS PF CL C | 15236F100 |
| JBS | JBS N.V. | 38,000 | $450K | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| AUGO | AURA MINERALS INC | 5,000 | $315K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| JKS | JINKOSOLAR HLDG CO LTD | 115,717 | $81,006 | 0.0% | $0.70 | — | SPONSORED ADR | 47759T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 259,095 (+4834.2%) | $299M (+16758.7%) | 1.3% | $1132.94 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 550,498 (+2.0%) | $320M (+191.2%) | 1.4% | $154.87 | — | COM | 007903107 |
| APH | AMPHENOL CORP | 823,333 (+1920.7%) | $145M (+2719.9%) | 0.6% | $174.84 | — | CL A | 032095101 |
| LLY | ELI LILLY & CO | 348,001 (+10.2%) | $417M (+43.7%) | 1.9% | $856.19 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,168,266 (+26.0%) | $382M (+40.2%) | 1.7% | $249.71 | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 67,770 (+4219.3%) | $79.62M (+5713.5%) | 0.4% | $1164.72 | — | COM | 36828A101 |
| LIN | LINDE PLC | 290,918 (+69.8%) | $151M (+77.8%) | 0.7% | $478.25 | — | SHS | G54950103 |
| MS | MORGAN STANLEY | 644,068 (+51.1%) | $135M (+92.0%) | 0.6% | $149.99 | — | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 459,215 (+169.3%) | $102M (+161.2%) | 0.5% | $219.85 | — | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 212,629 (+2668.6%) | $63.38M (+4150.8%) | 0.3% | $294.47 | — | COM | 882508104 |
| KLAC | KLA CORP | 400,143 (+848.8%) | $121M (+94.4%) | 0.5% | $341.58 | — | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 108,649 (+161.9%) | $69.4M (+518.3%) | 0.3% | $435.05 | — | COM | 958102105 |
| CSCO | CISCO SYS INC | 1,345,790 (+3.3%) | $158M (+56.4%) | 0.7% | $58.85 | — | COM | 17275R102 |
| PEP | PEPSICO INC | 1,005,198 (+95.4%) | $136M (+70.3%) | 0.6% | $145.91 | — | COM | 713448108 |
| URI | UNITED RENTALS INC | 63,141 (+125.8%) | $71.53M (+251.2%) | 0.3% | $988.82 | — | COM | 911363109 |
| V | VISA INC | 797,518 (+6.0%) | $274M (+20.4%) | 1.2% | $303.71 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 234,189 (+55.9%) | $99.79M (+85.8%) | 0.4% | $375.89 | — | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 332,053 (+337.4%) | $58.93M (+341.9%) | 0.3% | $186.12 | — | CL A COM | 922475108 |
| GE | GE AEROSPACE | 382,691 (+11.2%) | $143M (+46.4%) | 0.6% | $308.56 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 293,384 (+1.5%) | $122M (+55.9%) | 0.5% | $533.79 | — | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 611,540 (+16.7%) | $104M (+61.5%) | 0.5% | $114.37 | — | COM SHS | 040413205 |
| ALC | ALCON AG | 649,887 (+947.9%) | $43.99M (+861.8%) | 0.2% | $69.69 | — | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 212,206 (+84.5%) | $86.42M (+76.7%) | 0.4% | $458.09 | — | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 107,942 (+60.9%) | $101M (+51.0%) | 0.5% | $927.50 | — | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 422,084 (+125.3%) | $70.8M (+79.9%) | 0.3% | $190.72 | — | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 964,252 (+163.3%) | $53.52M (+139.4%) | 0.2% | $50.38 | — | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 540,746 (+136.1%) | $66.57M (+84.8%) | 0.3% | $138.24 | — | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 138,845 (+13.6%) | $66.31M (+60.5%) | 0.3% | $230.44 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 583,795 (+3.1%) | $147M (+19.3%) | 0.7% | $184.19 | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 852,974 (+7.8%) | $217M (+12.0%) | 1.0% | $158.28 | — | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 355,801 (+128.5%) | $39.36M (+123.3%) | 0.2% | $104.78 | — | COM | 209115104 |
| EMR | EMERSON ELEC CO | 350,723 (+59.2%) | $50.21M (+73.9%) | 0.2% | $127.91 | — | COM | 291011104 |
| NBIS | NEBIUS GROUP N.V. | 77,759 (+3368.3%) | $21.47M (+9131.3%) | 0.1% | $270.99 | — | SHS CLASS A | N97284108 |
| CIEN | CIENA CORP | 44,059 (+1154.2%) | $21.61M (+1484.8%) | 0.1% | $473.05 | — | COM NEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 50,211 (+3313.4%) | $20.85M (+3166.5%) | 0.1% | $415.37 | — | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 280,906 (+5606.0%) | $19.68M (+6567.0%) | 0.1% | $69.59 | — | COM | 174610105 |
| BNS | BANK NOVA SCOTIA B C | 217,698 (+4088.9%) | $18.91M (+5165.1%) | 0.1% | $86.05 | — | COM | 064149107 |
| LITE | LUMENTUM HLDGS INC | 22,892 (+1158.5%) | $19.64M (+1436.6%) | 0.1% | $827.00 | — | COM | 55024U109 |
| TER | TERADYNE INC | 43,137 (+400.5%) | $20.87M (+716.9%) | 0.1% | $440.29 | — | COM | 880770102 |
| COHR | COHERENT CORP | 45,173 (+556.5%) | $17.82M (+987.1%) | 0.1% | $366.88 | — | COM | 19247G107 |
| CI | THE CIGNA GROUP | 60,168 (+2890.5%) | $16.59M (+2990.6%) | 0.1% | $276.60 | — | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 38,141 (+34.0%) | $64.74M (+31.6%) | 0.3% | $1898.01 | — | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 325,753 (+181.7%) | $25.48M (+154.4%) | 0.1% | $84.64 | — | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 81,022 (+161.2%) | $25.51M (+150.2%) | 0.1% | $333.53 | — | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,637 (+2055.5%) | $14.72M (+2165.5%) | 0.1% | $75.39 | — | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 589,108 (+729.6%) | $15.71M (+705.5%) | 0.1% | $26.85 | — | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 283,967 (+3012.3%) | $14.15M (+3273.0%) | 0.1% | $49.60 | — | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 58,859 (+2785.2%) | $14M (+3211.1%) | 0.1% | $236.32 | — | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 36,610 (+1517.0%) | $14.27M (+1232.3%) | 0.1% | $391.41 | — | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 191,023 (+146.3%) | $17.42M (+247.7%) | 0.1% | $80.94 | — | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 124,057 (+136.8%) | $21.37M (+120.9%) | 0.1% | $159.16 | — | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 210,278 (+2910.4%) | $11.85M (+3552.6%) | 0.1% | $55.95 | — | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,581,108 (+76.9%) | $67.48M (+20.3%) | 0.3% | $68.17 | — | COM | 101137107 |
| FERG | FERGUSON ENTERPRISES INC | 45,766 (+2072.1%) | $10.86M (+2110.0%) | 0.0% | $235.82 | — | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 448,221 (+2658.8%) | $10.59M (+2797.4%) | 0.0% | $23.70 | — | COM | 500754106 |
| MRK | MERCK & CO INC | 830,507 (+3.2%) | $107M (+10.2%) | 0.5% | $99.18 | — | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 10,408 (+30.7%) | $20.63M (+87.9%) | 0.1% | $1380.67 | — | COM | 199908104 |
| JBL | JABIL INC | 26,464 (+853.3%) | $10.2M (+1283.4%) | 0.0% | $371.06 | — | COM | 466313103 |
| FLEX | FLEX LTD | 81,207 (+33.7%) | $13.16M (+231.0%) | 0.1% | $88.70 | — | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 94,974 (+1382.6%) | $8.979M (+2163.6%) | 0.0% | $92.60 | — | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 86,132 (+967.0%) | $9.296M (+1078.9%) | 0.0% | $108.20 | — | COM | 744320102 |
| T | AT&T INC | 2,841,752 (+22.8%) | $58.82M (-12.3%) | 0.3% | $21.52 | — | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 476,119 (+2456.8%) | $8.442M (+2796.6%) | 0.0% | $17.63 | — | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 24,230 (+2075.0%) | $8.199M (+1980.0%) | 0.0% | $347.84 | — | COM | 776696106 |
| MDB | MONGODB INC | 23,057 (+2123.4%) | $7.745M (+2951.3%) | 0.0% | $333.49 | — | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 118,684 (+1341.9%) | $7.618M (+2727.0%) | 0.0% | $63.22 | — | COM | 15135B101 |
| CLS | CELESTICA INC | 19,755 (+2142.3%) | $7.202M (+2807.3%) | 0.0% | $353.29 | — | COM | 15101Q207 |
| DLTR | DOLLAR TREE INC | 59,583 (+1946.1%) | $7.207M (+2159.9%) | 0.0% | $121.32 | — | COM | 256746108 |
| RKLB | ROCKET LAB CORP | 153,278 (+12.9%) | $15.58M (+78.7%) | 0.1% | $62.40 | — | COM | 773121108 |
| MPWR | MONOLITHIC PWR SYS INC | 14,303 (+20.8%) | $19.77M (+52.7%) | 0.1% | $843.75 | — | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 16,304 (+24.5%) | $21.72M (+43.1%) | 0.1% | $1257.24 | — | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 30,596 (+406.6%) | $7.968M (+434.0%) | 0.0% | $246.55 | — | COM | 91913Y100 |
| RMD | RESMED INC | 36,453 (+737.4%) | $7.104M (+627.0%) | 0.0% | $200.10 | — | COM | 761152107 |
| NUE | NUCOR CORP | 68,156 (+24.2%) | $15.18M (+63.6%) | 0.1% | $157.28 | — | COM | 670346105 |
| DXCM | DEXCOM INC | 91,840 (+1582.7%) | $6.185M (+1704.6%) | 0.0% | $67.70 | — | COM | 252131107 |
| CAE | CAE INC | 299,519 (+369.3%) | $7.497M (+352.6%) | 0.0% | $24.30 | — | COM | 124765108 |
| RF | REGIONS FINANCIAL CORP NEW | 202,773 (+1726.0%) | $6.124M (+2011.2%) | 0.0% | $29.86 | — | COM | 7591EP100 |
| FNV | FRANCO NEV CORP | 79,798 (+81.7%) | $16.64M (+53.5%) | 0.1% | $162.79 | — | COM | 351858105 |
| KEY | KEYCORP | 218,310 (+1467.6%) | $5.032M (+1702.2%) | 0.0% | $22.69 | — | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,867 (+54.7%) | $17.98M (+32.9%) | 0.1% | $81.10 | — | COM | 962879102 |
| WMB | WILLIAMS COS INC | 440,296 (+12.8%) | $32.73M (+15.2%) | 0.1% | $54.78 | — | COM | 969457100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,751 (+19.5%) | $36.16M (+13.2%) | 0.2% | $603.49 | — | SHS | L8681T102 |
| CDW | CDW CORP | 31,873 (+975.7%) | $4.483M (+1150.1%) | 0.0% | $142.82 | — | COM | 12514G108 |
| NTAP | NETAPP INC | 59,351 (+12.0%) | $9.185M (+69.3%) | 0.0% | $118.01 | — | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 34,426 (+1012.7%) | $4.062M (+1141.4%) | 0.0% | $118.44 | — | COM | 372460105 |
| DHI | D R HORTON INC | 73,305 (+19.4%) | $11.94M (+41.7%) | 0.1% | $163.49 | — | COM | 23331A109 |
| CME | CME GROUP INC | 135,297 (+19.9%) | $29.88M (-10.3%) | 0.1% | $220.50 | — | COM | 12572Q105 |
| CVNA | CARVANA CO | 190,051 (+538.8%) | $12.51M (+33.7%) | 0.1% | $101.10 | — | CL A | 146869102 |
| BURL | BURLINGTON STORES INC | 15,346 (+192.0%) | $4.862M (+184.3%) | 0.0% | $300.85 | — | COM | 122017106 |
| OMC | OMNICOM GROUP INC | 88,462 (+97.4%) | $6.443M (+90.9%) | 0.0% | $78.22 | — | COM | 681919106 |
| NTRA | NATERA INC | 40,580 (+1.8%) | $11.02M (+38.1%) | 0.0% | $159.87 | — | COM | 632307104 |
| SATS | ECHOSTAR CORP | 34,165 (+597.7%) | $3.468M (+504.9%) | 0.0% | $103.63 | — | CL A | 278768106 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,807 (+1127.9%) | $3.101M (+708.9%) | 0.0% | $148.03 | — | CL A | 16119P108 |
| HSY | HERSHEY CO | 72,457 (+50.3%) | $12.71M (+26.8%) | 0.1% | $174.13 | — | COM | 427866108 |
| IONQ | IONQ INC | 101,776 (+3.1%) | $5.421M (+90.5%) | 0.0% | $41.76 | — | COM | 46222L108 |
| AGI | ALAMOS GOLD INC | 219,376 (+137.7%) | $6.649M (+62.5%) | 0.0% | $28.99 | — | COM CL A | 011532108 |
| NVR | NVR INC | 590 (+144.8%) | $4.02M (+153.1%) | 0.0% | $7745.40 | — | COM | 62944T105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 58,382 (+15.1%) | $17.12M (+16.2%) | 0.1% | $300.72 | — | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 165,004 (+43.5%) | $25.63M (+10.2%) | 0.1% | $107.49 | — | COM | 008474108 |
| EME | EMCOR GROUP INC | 12,539 (+13.9%) | $10.41M (+28.1%) | 0.0% | $519.61 | — | COM | 29084Q100 |
| FOXA | FOX CORP | 60,375 (+289.7%) | $3.149M (+248.1%) | 0.0% | $56.02 | — | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,336 (+22.8%) | $6.934M (+46.9%) | 0.0% | $85.95 | — | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 1,497,879 (+10.9%) | $36.77M (-5.2%) | 0.2% | $30.99 | — | CL A | 20030N101 |
| PSTG | EVERPURE INC | 93,958 (+2.0%) | $7.403M (+36.1%) | 0.0% | $50.71 | — | CL A | 74624M102 |
| AZO | AUTOZONE INC | 4,897 (+20.6%) | $15.65M (+14.1%) | 0.1% | $3228.98 | — | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INC | 185,227 (+16.9%) | $5.433M (+50.6%) | 0.0% | $37.28 | — | COM NEW | 86800U302 |
| LOGI | LOGITECH INTL S A | 45,538 (+62.3%) | $4.276M (+69.2%) | 0.0% | $87.25 | — | SHS | H50430232 |
| KMI | KINDER MORGAN INC DEL | 732,639 (+13.2%) | $23.42M (+8.0%) | 0.1% | $25.93 | — | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 434,173 (+54.1%) | $10.28M (+19.7%) | 0.0% | $15.45 | — | COM | 496902404 |
| RDDT | REDDIT INC | 37,986 (+3.4%) | $6.594M (+33.3%) | 0.0% | $153.59 | — | CL A | 75734B100 |
| RJF | RAYMOND JAMES FINL INC | 52,012 (+16.0%) | $7.907M (+21.8%) | 0.0% | $149.26 | — | COM | 754730109 |
| BAP | CREDICORP LTD | 18,534 (+2.7%) | $7.22M (+17.9%) | 0.0% | $206.13 | — | COM | G2519Y108 |
| BCE | BCE INC | 86,312 (+138.5%) | $1.859M (+104.2%) | 0.0% | $23.29 | — | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,240 (+25.1%) | $8.529M (+12.5%) | 0.0% | $80.38 | — | COMMON STOCK | 36266G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 214,085 (+14.6%) | $4.787M (+21.2%) | 0.0% | $19.58 | — | COM NEW | 035710839 |
| FNF | FIDELITY NATL FINL INC | 71,978 (+28.8%) | $3.394M (+31.0%) | 0.0% | $53.25 | — | COM SHS | 31620R303 |
| BKNG | BOOKING HOLDINGS INC | 236,750 (+2224.7%) | $42.2M (-1.6%) | 0.2% | $376.57 | — | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 78,223 (+1.7%) | $6.176M (+11.9%) | 0.0% | $77.57 | — | CL A | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 241,625 (+2.1%) | $4.192M (+17.6%) | 0.0% | $11.63 | — | COM CL A | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 9,102 (+1.9%) | $2.695M (-15.9%) | 0.0% | $426.49 | — | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 161,157 (+1.7%) | $6.14M (+8.5%) | 0.0% | $51.44 | — | COM | 460146103 |
| IBN | ICICI BANK LIMITED | 21,555 (+118.9%) | $626K (+145.4%) | 0.0% | $29.38 | — | ADR | 45104G104 |
| TOST | TOAST INC | 141,799 (+3.3%) | $3.945M (+8.4%) | 0.0% | $36.54 | — | CL A | 888787108 |
| NEM | NEWMONT CORP | 404,390 (+16.7%) | $37.77M (+0.7%) | 0.2% | $52.26 | — | COM | 651639106 |
| CG | CARLYLE GROUP INC | 77,628 (+7.9%) | $3.269M (-6.1%) | 0.0% | $48.38 | — | COM | 14316J108 |
| IOT | SAMSARA INC | 104,801 (+4.1%) | $3.399M (+6.6%) | 0.0% | $42.89 | — | COM CL A | 79589L106 |
| AZN | ASTRAZENECA PLC | 2,523,337 (+3.5%) | $474M (-0.0%) | 2.1% | $190.30 | — | ORD | G0593M107 |
| TU | TELUS CORPORATION | 128,639 (+17.0%) | $1.36M (-3.4%) | 0.0% | $14.65 | — | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 196,518 | $57.32M | 0.3% | $265.92 | — | — | 89417E109 |
| UGI | UGI CORP NEW | 1,309,086 | $47.68M | 0.2% | $25.95 | — | — | 902681105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 685,601 | $26.72M | 0.1% | $62.33 | — | — | 34964C106 |
| PWR | QUANTA SVCS INC | 47,908 | $26.3M | 0.1% | $329.43 | — | — | 74762E102 |
| COR | CENCORA INC | 65,603 | $20.61M | 0.1% | $245.79 | — | — | 03073E105 |
| TGT | TARGET CORP | 155,236 | $18.81M | 0.1% | $133.29 | — | — | 87612E106 |
| FTNT | FORTINET INC | 214,431 | $17.52M | 0.1% | $88.96 | — | — | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 188,318 | $15.08M | 0.1% | $70.31 | — | — | 28176E108 |
| OC | OWENS CORNING NEW | 124,193 | $13.44M | 0.1% | $174.17 | — | — | 690742101 |
| CCL | CARNIVAL CORP | 291,418 | $7.542M | 0.0% | $24.87 | — | — | 143658300 |
| GL | GLOBE LIFE INC | 50,684 | $7.054M | 0.0% | $141.76 | — | — | 37959E102 |
| DD | DUPONT DE NEMOURS INC | 143,610 | $6.577M | 0.0% | $33.86 | — | — | 26614N102 |
| VRSN | VERISIGN INC | 19,858 | $4.932M | 0.0% | $189.28 | — | — | 92343E102 |
| HUBS | HUBSPOT INC | 16,258 | $3.969M | 0.0% | $631.39 | — | — | 443573100 |
| JKHY | HENRY JACK & ASSOC INC | 22,768 | $3.598M | 0.0% | $175.97 | — | — | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 218,743 | $3.594M | 0.0% | $20.16 | — | — | 42250P103 |
| ACM | AECOM | 41,885 | $3.553M | 0.0% | $107.82 | — | — | 00766T100 |
| PINS | PINTEREST INC | 190,395 | $3.492M | 0.0% | $31.90 | — | — | 72352L106 |
| GDDY | GODADDY INC | 40,346 | $3.335M | 0.0% | $182.74 | — | — | 380237107 |
| TTD | THE TRADE DESK INC | 132,360 | $3.003M | 0.0% | $123.72 | — | — | 88339J105 |
| TRI | THOMSON REUTERS CORP | 33,226 | $2.989M | 0.0% | $161.75 | — | — | 884903808 |
| EQH | EQUITABLE HLDGS INC | 76,363 | $2.834M | 0.0% | $46.71 | — | — | 29452E101 |
| CPNG | COUPANG INC | 144,078 | $2.72M | 0.0% | $26.13 | — | — | 22266T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,564 | $2.418M | 0.0% | $387.42 | — | — | 989207105 |
| Z | ZILLOW GROUP INC | 49,328 | $2.041M | 0.0% | $71.33 | — | — | 98954M200 |
| HDB | HDFC BANK LTD | 74,889 | $1.863M | 0.0% | $46.40 | — | — | 40415F101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 145,576 | $1.636M | 0.0% | $11.53 | — | — | 03761U502 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 143,345 | $1.585M | 0.0% | $12.28 | — | — | 69121K104 |
| GFI | GOLD FIELDS LTD | 34,860 | $1.583M | 0.0% | $45.40 | — | — | 38059T106 |
| HTGC | HERCULES CAPITAL INC | 106,912 | $1.579M | 0.0% | $17.93 | — | — | 427096508 |
| GBDC | GOLUB CAP BDC INC | 124,292 | $1.574M | 0.0% | $13.47 | — | — | 38173M102 |
| SNAP | SNAP INC | 337,626 | $1.553M | 0.0% | $11.26 | — | — | 83304A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 84,040 | $1.545M | 0.0% | $21.59 | — | — | 83012A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 64,912 | $1.538M | 0.0% | $25.99 | — | — | 09261X102 |
| BBDC | BARINGS BDC INC | 185,152 | $1.524M | 0.0% | $8.72 | — | — | 06759L103 |
| ARCC | ARES CAPITAL CORP | 83,100 | $1.497M | 0.0% | $19.82 | — | — | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,881 | $1.491M | 0.0% | $130.78 | — | — | 01609W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 119,266 | $1.479M | 0.0% | $13.39 | — | — | 05684B107 |
| CGBD | CARLYLE SECURED LENDING INC | 134,949 | $1.476M | 0.0% | $12.10 | — | — | 872280102 |
| PONY | PONY AI INC | 71,501 | $675K | 0.0% | $11.62 | — | — | 732908108 |
| MNDY | MONDAY COM LTD | 8,402 | $581K | 0.0% | $277.05 | — | — | M7S64H106 |
| HOLX | HOLOGIC INC | 6,062 | $458K | 0.0% | $75.02 | — | — | 436440101 |
| INTR | INTER & CO INC | 57,082 | $454K | 0.0% | $8.87 | — | — | G4R20B107 |
| BEKE | KE HLDGS INC | 18,723 | $280K | 0.0% | $18.42 | — | — | 482497104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,740,533 (-1.7%) | $1.372B (+12.1%) | 6.1% | $234.27 | — | COM | 037833100 |
| INTC | INTEL CORP | 1,374,357 (-9.6%) | $192M (+185.9%) | 0.9% | $28.27 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 1,711,360 (-1.7%) | $646M (+19.9%) | 2.9% | $198.68 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,652,011 (-1.3%) | $870M (+13.0%) | 3.9% | $205.03 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 248,153 (-6.3%) | $179M (+98.2%) | 0.8% | $183.15 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 401,561 (-5.2%) | $174M (+92.3%) | 0.8% | $81.17 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 1,439,096 (-21.9%) | $103M (-42.0%) | 0.5% | $104.90 | — | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 439,360 (-13.4%) | $150M (+84.1%) | 0.7% | $184.97 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 8,128,594 (-9.2%) | $1.626B (+4.2%) | 7.3% | $138.40 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 262,580 (-4.7%) | $78.22M (+186.7%) | 0.3% | $91.65 | — | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,729,612 (-29.4%) | $73.23M (-40.5%) | 0.3% | $39.53 | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,387,835 (-10.0%) | $490M (+10.9%) | 2.2% | $176.98 | — | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 381,309 (-44.7%) | $48.17M (-49.8%) | 0.2% | $99.47 | — | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 145,687 (-64.3%) | $23.83M (-66.1%) | 0.1% | $198.41 | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 162,888 (-50.8%) | $55.1M (-45.0%) | 0.2% | $288.39 | — | COM | 025816109 |
| C | CITIGROUP INC | 520,210 (-49.6%) | $72.81M (-37.8%) | 0.3% | $77.69 | — | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 139,794 (-5.5%) | $149M (+42.1%) | 0.7% | $381.74 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,203,224 (-14.8%) | $787M (+5.8%) | 3.5% | $175.59 | — | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 65,190 (-63.6%) | $20.41M (-68.0%) | 0.1% | $261.55 | — | COM | 31428X106 |
| DIS | DISNEY WALT CO | 568,864 (-42.1%) | $54.75M (-42.1%) | 0.2% | $104.40 | — | COM | 254687106 |
| PFE | PFIZER INC | 2,042,458 (-35.3%) | $49.18M (-44.6%) | 0.2% | $25.15 | — | COM | 717081103 |
| ZTS | ZOETIS INC | 134,828 (-65.7%) | $9.689M (-79.2%) | 0.0% | $167.66 | — | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 83,264 (-60.3%) | $22.52M (-58.7%) | 0.1% | $257.33 | — | COM | 452308109 |
| WY | WEYERHAEUSER CO | 217,497 (-85.6%) | $5.207M (-85.8%) | 0.0% | $27.23 | — | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 108,024 (-48.3%) | $36.81M (-46.0%) | 0.2% | $283.12 | — | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 657,549 (-10.4%) | $76.72M (-28.5%) | 0.3% | $71.81 | — | CL A | 69608A108 |
| MTB | M & T BK CORP | 35,149 (-81.0%) | $8.366M (-78.2%) | 0.0% | $191.83 | — | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 108,953 (-31.3%) | $43.33M (-40.8%) | 0.2% | $521.26 | — | COM NEW | 46120E602 |
| CRH | CRH PLC | 210,747 (-55.7%) | $22.55M (-54.9%) | 0.1% | $97.13 | — | ORD | G25508105 |
| GLW | CORNING INC | 250,562 (-7.4%) | $64M (+74.0%) | 0.3% | $48.70 | — | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 81,678 (-56.5%) | $25.94M (-49.8%) | 0.1% | $272.80 | — | COM | V7780T103 |
| TSLA | TESLA INC | 844,898 (-5.2%) | $355M (+7.3%) | 1.6% | $322.41 | — | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 159,075 (-75.1%) | $5.028M (-82.6%) | 0.0% | $54.89 | — | COM | 892356106 |
| WMT | WALMART INC | 1,314,164 (-5.0%) | $149M (-13.4%) | 0.7% | $86.48 | — | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 94,965 (-14.6%) | $40.97M (+124.5%) | 0.2% | $122.65 | — | CL C | 24703L202 |
| GIS | GENERAL MILLS INC | 170,365 (-77.3%) | $5.929M (-78.8%) | 0.0% | $58.86 | — | COM | 370334104 |
| INTU | INTUIT | 83,220 (-17.3%) | $21.72M (-50.1%) | 0.1% | $620.92 | — | COM | 461202103 |
| META | META PLATFORMS INC | 659,129 (-3.9%) | $371M (-5.4%) | 1.7% | $589.87 | — | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 184,706 (-41.3%) | $37.06M (-35.5%) | 0.2% | $172.80 | — | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 68,807 (-46.8%) | $33.8M (-37.3%) | 0.2% | $393.92 | — | SHS | G8994E103 |
| CRM | SALESFORCE INC | 245,315 (-20.6%) | $38.43M (-33.4%) | 0.2% | $315.49 | — | COM | 79466L302 |
| FFIV | F5 INC | 16,929 (-79.1%) | $7.042M (-70.0%) | 0.0% | $282.41 | — | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 189,771 (-4.7%) | $23.62M (-40.2%) | 0.1% | $351.57 | — | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 325,587 (-6.1%) | $60.17M (+34.7%) | 0.3% | $159.52 | — | COM | 747525103 |
| ALAB | ASTERA LABS INC | 40,269 (-8.6%) | $19.45M (+303.0%) | 0.1% | $167.29 | — | COM | 04626A103 |
| HUBB | HUBBELL INC | 15,968 (-65.7%) | $8.354M (-63.4%) | 0.0% | $438.51 | — | COM | 443510607 |
| ATR | APTARGROUP INC | 2,949 (-97.4%) | $369K (-97.4%) | 0.0% | $161.78 | — | COM | 038336103 |
| DDOG | DATADOG INC | 95,820 (-2.1%) | $24.95M (+115.9%) | 0.1% | $139.28 | — | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 225,117 (-5.6%) | $60.85M (-17.9%) | 0.3% | $292.11 | — | COM | 580135101 |
| PSA | PUBLIC STORAGE | 48,221 (-53.7%) | $15.35M (-45.6%) | 0.1% | $315.25 | — | COM | 74460D109 |
| RY | ROYAL BK CDA | 317,857 (-3.2%) | $65.8M (+24.3%) | 0.3% | $124.94 | — | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 240,690 (-35.6%) | $22.17M (-35.8%) | 0.1% | $90.52 | — | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 393,771 (-4.9%) | $40.74M (+36.9%) | 0.2% | $54.91 | — | COM | 126650100 |
| UBS | UBS GROUP AG | 1,295,198 (-8.1%) | $64.32M (+19.3%) | 0.3% | $32.54 | — | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 2,649,953 (-1.8%) | $988M (-1.0%) | 4.4% | $425.16 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 151,215 (-4.8%) | $60.06M (+18.8%) | 0.3% | $217.54 | — | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 534,128 (-4.7%) | $48.47M (-15.7%) | 0.2% | $114.07 | — | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 378,756 (-4.8%) | $46.04M (+24.3%) | 0.2% | $57.15 | — | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 90,224 (-7.9%) | $91.25M (+10.1%) | 0.4% | $548.38 | — | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,785 (-55.2%) | $57.83M (-12.5%) | 0.3% | $403.06 | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 110,287 (-4.0%) | $36.93M (+28.2%) | 0.2% | $119.37 | — | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,838 (-1.2%) | $32.22M (+33.4%) | 0.1% | $292.17 | — | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 249,772 (-8.4%) | $128M (-5.8%) | 0.6% | $518.85 | — | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,396 (-54.0%) | $66M (+13.4%) | 0.3% | $203.05 | — | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 36,822 (-7.5%) | $14.63M (+111.9%) | 0.1% | $263.08 | — | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,334 (-4.7%) | $80.24M (+10.6%) | 0.4% | $219.50 | — | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 87,939 (-37.2%) | $6.708M (-53.1%) | 0.0% | $98.38 | — | SPONSORED ADS | 722304102 |
| APP | APPLOVIN CORP | 71,597 (-4.8%) | $36.89M (+23.2%) | 0.2% | $306.04 | — | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 126,359 (-5.7%) | $25.91M (-20.4%) | 0.1% | $493.11 | — | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411,176 (-19.0%) | $18.55M (+53.5%) | 0.1% | $21.71 | — | COM | 42824C109 |
| CMI | CUMMINS INC | 42,357 (-4.3%) | $30.21M (+26.9%) | 0.1% | $347.00 | — | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 538,811 (-14.1%) | $38.88M (-13.9%) | 0.2% | $73.32 | — | COM | 90353T100 |
| MCK | MCKESSON CORP | 39,211 (-5.1%) | $29.63M (-17.1%) | 0.1% | $572.38 | — | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 226,710 (-5.5%) | $22.73M (+36.7%) | 0.1% | $45.21 | — | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 332,818 (-5.9%) | $50.42M (-10.7%) | 0.2% | $118.81 | — | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 31,436 (-5.0%) | $19.6M (-23.4%) | 0.1% | $824.97 | — | COM | 75886F107 |
| NKE | NIKE INC | 363,828 (-7.8%) | $14.94M (-28.3%) | 0.1% | $75.79 | — | CL B | 654106103 |
| BMO | BANK MONTREAL MEDIUM | 159,553 (-4.0%) | $28.19M (+25.7%) | 0.1% | $92.97 | — | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 76,348 (-4.8%) | $21.46M (+35.9%) | 0.1% | $219.89 | — | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,230 (-5.4%) | $27.16M (+24.9%) | 0.1% | $405.38 | — | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 506,841 (-8.3%) | $46.77M (-10.0%) | 0.2% | $75.02 | — | COM | 808513105 |
| TREX | TREX INC | 4,548 (-96.9%) | $228K (-95.8%) | 0.0% | $58.53 | — | COM | 89531P105 |
| LNG | CHENIERE ENERGY INC | 60,390 (-12.4%) | $14.43M (-26.3%) | 0.1% | $204.21 | — | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 648,379 (-2.9%) | $56.91M (-8.3%) | 0.3% | $75.47 | — | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 3,435,042 (-16.6%) | $196M (-2.5%) | 0.9% | $42.95 | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 709,922 (-5.7%) | $104M (-4.3%) | 0.5% | $164.98 | — | COM | 742718109 |
| LOW | LOWES COS INC | 172,842 (-4.0%) | $38.11M (-10.5%) | 0.2% | $260.71 | — | COM | 548661107 |
| INSM | INSMED INC | 63,437 (-7.4%) | $6.764M (-39.6%) | 0.0% | $159.03 | — | COM PAR $.01 | 457669307 |
| BK | BANK OF NY MELLON CORP | 213,575 (-4.4%) | $30.89M (+16.5%) | 0.1% | $76.26 | — | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 94,176 (-4.9%) | $23.39M (-15.4%) | 0.1% | $251.35 | — | COM | 21037T109 |
| KO | COCA COLA CO | 1,165,367 (-10.3%) | $94.71M (-4.1%) | 0.4% | $63.34 | — | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,045 (-4.8%) | $5.811M (-39.9%) | 0.0% | $76.81 | — | CL A | 192446102 |
| ADSK | AUTODESK INC | 65,458 (-5.2%) | $12.73M (-23.0%) | 0.1% | $295.99 | — | COM | 052769106 |
| MSTR | STRATEGY INC | 78,474 (-7.5%) | $6.822M (-35.5%) | 0.0% | $308.24 | — | CL A NEW | 594972408 |
| CM | CANADIAN IMPERIAL BANK OF CO | 213,631 (-3.2%) | $24.59M (+18.0%) | 0.1% | $62.57 | — | COM | 136069101 |
| IT | GARTNER INC | 1,579 (-93.5%) | $205K (-94.6%) | 0.0% | $515.55 | — | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 631,068 (-4.2%) | $36.36M (-9.0%) | 0.2% | $52.43 | — | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,371 (-8.4%) | $20.12M (+21.5%) | 0.1% | $53.39 | — | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 33,242 (-7.5%) | $16.46M (+27.6%) | 0.1% | $280.42 | — | COM | 773903109 |
| SLB | SLB LIMITED | 443,870 (-5.2%) | $20.64M (-14.2%) | 0.1% | $39.91 | — | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 74,100 (-42.8%) | $3.02M (-52.6%) | 0.0% | $47.58 | — | COM | 98850P109 |
| AU | ANGLOGOLD ASHANTI PLC | 77,711 (-22.1%) | $6.296M (-34.2%) | 0.0% | $30.25 | — | COM SHS | G0378L100 |
| GRAB | GRAB HOLDINGS LIMITED | 514,602 (-63.4%) | $1.94M (-62.3%) | 0.0% | $4.58 | — | CLASS A ORD | G4124C109 |
| SBUX | STARBUCKS CORP | 350,476 (-4.1%) | $35.82M (+9.4%) | 0.2% | $93.48 | — | COM | 855244109 |
| UNP | UNION PAC CORP | 178,936 (-4.9%) | $48.67M (+6.7%) | 0.2% | $230.07 | — | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 228,107 (-6.2%) | $16.73M (+22.2%) | 0.1% | $74.17 | — | COM | 14448C104 |
| STT | STATE STR CORP | 85,068 (-6.4%) | $14.43M (+25.5%) | 0.1% | $91.24 | — | COM | 857477103 |
| CSX | CSX CORP | 567,808 (-3.2%) | $26.99M (+12.1%) | 0.1% | $33.69 | — | COM | 126408103 |
| NOW | SERVICENOW INC | 322,916 (-3.3%) | $32.06M (-8.2%) | 0.1% | $177.61 | — | COM | 81762P102 |
| USB | US BANCORP | 482,309 (-4.5%) | $29.13M (+10.9%) | 0.1% | $46.13 | — | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,874 (-4.8%) | $18.51M (+18.0%) | 0.1% | $161.66 | — | COM | 49338L103 |
| ORCL | ORACLE CORP | 528,538 (-3.0%) | $77.46M (-3.4%) | 0.3% | $179.44 | — | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 83,445 (-6.9%) | $6.805M (+65.7%) | 0.0% | $71.97 | — | COM CL A | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 98,521 (-5.4%) | $22.03M (+13.4%) | 0.1% | $165.74 | — | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 149,145 (-5.5%) | $24.86M (-9.2%) | 0.1% | $217.44 | — | COM | 571748102 |
| NET | CLOUDFLARE INC | 94,548 (-5.9%) | $23.19M (+11.8%) | 0.1% | $102.48 | — | CL A COM | 18915M107 |
| OKTA | OKTA INC | 51,197 (-11.2%) | $6.986M (+54.0%) | 0.0% | $80.37 | — | CL A | 679295105 |
| TWLO | TWILIO INC | 43,250 (-16.3%) | $8.924M (+37.2%) | 0.0% | $97.26 | — | CL A | 90138F102 |
| RSG | REPUBLIC SVCS INC | 61,396 (-13.2%) | $13.08M (-15.6%) | 0.1% | $205.32 | — | COM | 760759100 |
| ROST | ROSS STORES INC | 92,844 (-9.3%) | $19.76M (-10.9%) | 0.1% | $144.92 | — | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,998 (-1.9%) | $8.256M (+40.5%) | 0.0% | $312.53 | — | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 34,801 (-9.6%) | $8.445M (-22.0%) | 0.0% | $212.61 | — | COM | 12503M108 |
| DASH | DOORDASH INC | 108,949 (-8.0%) | $20.1M (+13.1%) | 0.1% | $176.33 | — | CL A | 25809K105 |
| PGR | PROGRESSIVE CORP | 183,680 (-3.8%) | $40.12M (+6.0%) | 0.2% | $231.51 | — | COM | 743315103 |
| CPRT | COPART INC | 267,946 (-9.2%) | $7.553M (-22.9%) | 0.0% | $56.23 | — | COM | 217204106 |
| GWW | WW GRAINGER INC | 13,400 (-8.9%) | $18.23M (+13.6%) | 0.1% | $1109.21 | — | COM | 384802104 |
| HAL | HALLIBURTON CO | 293,040 (-5.7%) | $9.949M (-17.9%) | 0.0% | $28.43 | — | COM | 406216101 |
| NU | NU HLDGS LTD | 563,385 (-16.1%) | $7.527M (-22.0%) | 0.0% | $13.60 | — | ORD SHS CL A | G6683N103 |
| WAT | WATERS CORP | 30,952 (-2.9%) | $11.61M (+22.3%) | 0.1% | $366.30 | — | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,627 (-5.0%) | $39.55M (+5.6%) | 0.2% | $461.80 | — | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 63,579 (-2.6%) | $9.295M (-18.5%) | 0.0% | $255.08 | — | COM CL A | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,263 (-7.4%) | $14.31M (+17.2%) | 0.1% | $179.36 | — | COM | 874054109 |
| SNPS | SYNOPSYS INC | 57,021 (-3.1%) | $25.44M (+9.0%) | 0.1% | $530.18 | — | COM | 871607107 |
| BLK | BLACKROCK INC | 44,504 (-4.7%) | $42.79M (-4.7%) | 0.2% | $995.14 | — | COM | 09290D101 |
| KDP | KEURIG DR PEPPER INC | 388,891 (-4.2%) | $12.73M (+19.1%) | 0.1% | $32.41 | — | COM | 49271V100 |
| WRB | BERKLEY W R CORP | 69,066 (-33.6%) | $4.871M (-29.3%) | 0.0% | $59.38 | — | COM | 084423102 |
| EXC | EXELON CORP | 351,962 (-6.3%) | $16.41M (-10.9%) | 0.1% | $38.72 | — | COM | 30161N101 |
| SRE | SEMPRA | 192,948 (-5.6%) | $17.89M (-10.0%) | 0.1% | $84.08 | — | COM | 816851109 |
| FISV | FISERV INC | 167,338 (-8.3%) | $8.208M (-19.4%) | 0.0% | $197.91 | — | COM | 337738108 |
| NTR | NUTRIEN LTD | 106,300 (-7.6%) | $6.695M (-22.7%) | 0.0% | $47.30 | — | COM | 67077M108 |
| HD | HOME DEPOT INC | 302,750 (-5.0%) | $107M (+1.9%) | 0.5% | $396.52 | — | COM | 437076102 |
| MMM | 3M CO | 164,615 (-3.2%) | $26.65M (+7.9%) | 0.1% | $128.98 | — | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 44,827 (-7.7%) | $7.882M (+31.7%) | 0.0% | $142.41 | — | COM | 452327109 |
| CTAS | CINTAS CORP | 103,343 (-10.2%) | $17.58M (-9.7%) | 0.1% | $208.44 | — | COM | 172908105 |
| IDXX | IDEXX LABS INC | 24,161 (-6.8%) | $12.72M (-12.7%) | 0.1% | $444.75 | — | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 89,071 (-6.0%) | $17.96M (-9.3%) | 0.1% | $149.31 | — | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,916 (-4.6%) | $66.14M (-2.7%) | 0.3% | $550.27 | — | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,049 (-8.5%) | $11.49M (+18.8%) | 0.1% | $49.04 | — | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 282,321 (-2.1%) | $32.29M (-5.3%) | 0.1% | $101.48 | — | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,802 (-3.0%) | $28.17M (+6.9%) | 0.1% | $288.26 | — | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 236,797 (-1.5%) | $25.46M (+7.6%) | 0.1% | $119.99 | — | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 38,228 (-3.9%) | $37.39M (+5.0%) | 0.2% | $658.88 | — | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 41,399 (-3.4%) | $9.499M (+23.2%) | 0.0% | $130.46 | — | COM | 858119100 |
| BG | BUNGE GLOBAL SA | 44,787 (-13.2%) | $4.78M (-27.2%) | 0.0% | $88.66 | — | COM SHS | H11356104 |
| CSGP | COSTAR GROUP INC | 134,199 (-3.0%) | $3.801M (-31.9%) | 0.0% | $75.21 | — | COM | 22160N109 |
| MCO | MOODYS CORP | 45,687 (-11.3%) | $20.69M (-7.9%) | 0.1% | $474.03 | — | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 13,779 (-9.9%) | $6.214M (-22.2%) | 0.0% | $411.30 | — | COM | 90384S303 |
| F | FORD MTR CO | 1,193,198 (-7.3%) | $16.59M (+11.6%) | 0.1% | $9.96 | — | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,200 (-7.9%) | $9.716M (-15.1%) | 0.0% | $347.96 | — | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SV | 154,992 (-6.0%) | $6.026M (-22.1%) | 0.0% | $83.33 | — | COM | 31620M106 |
| AFL | AFLAC INC | 140,766 (-15.1%) | $16.5M (-9.3%) | 0.1% | $106.31 | — | COM | 001055102 |
| DHR | DANAHER CORP DEL | 196,388 (-4.8%) | $37.41M (-4.3%) | 0.2% | $242.57 | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 265,831 (-8.6%) | $11.48M (-12.7%) | 0.1% | $83.38 | — | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 35,873 (-2.4%) | $8.362M (+24.8%) | 0.0% | $160.04 | — | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 32,151 (-7.3%) | $3.671M (-30.9%) | 0.0% | $318.84 | — | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 68,801 (-10.8%) | $14.11M (-10.3%) | 0.1% | $165.40 | — | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 99,369 (-20.7%) | $24.47M (-6.2%) | 0.1% | $189.61 | — | COM | 693475105 |
| FER | FERROVIAL NV | 180,676 (-17.6%) | $12.39M (-11.5%) | 0.1% | $42.95 | — | ORD SHS | N3168P101 |
| OKE | ONEOK INC NEW | 185,870 (-5.3%) | $16.16M (-8.9%) | 0.1% | $95.50 | — | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 369,187 (-5.6%) | $14.97M (+11.5%) | 0.1% | $31.04 | — | COM | 56501R106 |
| EFX | EQUIFAX INC | 38,394 (-9.4%) | $6.094M (-20.2%) | 0.0% | $264.34 | — | COM | 294429105 |
| IRM | IRON MTN INC DEL | 93,178 (-7.1%) | $11.77M (+14.9%) | 0.1% | $111.12 | — | COM | 46284V101 |
| SYY | SYSCO CORP | 150,423 (-2.9%) | $12.57M (+13.8%) | 0.1% | $73.96 | — | COM | 871829107 |
| GM | GENERAL MTRS CO | 274,205 (-9.8%) | $21.14M (-6.7%) | 0.1% | $51.94 | — | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 86,484 (-6.8%) | $13.09M (-10.3%) | 0.1% | $222.91 | — | COM | 075887109 |
| PTC | PTC INC | 35,875 (-8.4%) | $4.076M (-27.0%) | 0.0% | $191.20 | — | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 115,358 (-12.8%) | $11.2M (-11.8%) | 0.1% | $97.77 | — | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,892 (-11.2%) | $6.443M (-18.9%) | 0.0% | $368.84 | — | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,157 (-1.7%) | $12.39M (-10.6%) | 0.1% | $270.38 | — | COM | 02043Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 205,423 (-1.4%) | $17.8M (+8.9%) | 0.1% | $76.43 | — | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 122,198 (-7.4%) | $8.749M (-14.0%) | 0.0% | $97.69 | — | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 65,356 (-2.3%) | $7.43M (+23.2%) | 0.0% | $108.69 | — | COM | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 22,771 (-7.3%) | $6.591M (+26.6%) | 0.0% | $176.51 | — | COM | 445658107 |
| TRMB | TRIMBLE INC | 69,874 (-7.6%) | $3.576M (-27.5%) | 0.0% | $68.05 | — | COM | 896239100 |
| SLF | SUN LIFE FINANCIAL INC. | 125,123 (-7.8%) | $9.82M (+15.9%) | 0.0% | $59.12 | — | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 88,456 (-3.2%) | $11.75M (+12.8%) | 0.1% | $136.22 | — | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,611 (-5.2%) | $7.739M (-14.7%) | 0.0% | $302.48 | — | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 85,848 (-4.9%) | $20.39M (+7.0%) | 0.1% | $130.72 | — | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 43,478 (-9.3%) | $7.806M (-14.2%) | 0.0% | $275.21 | — | COM | 92345Y106 |
| AON | AON PLC | 63,531 (-8.2%) | $21.07M (-5.7%) | 0.1% | $363.96 | — | SHS CL A | G0403H108 |
| XYZ | BLOCK INC | 154,092 (-11.3%) | $11.71M (+12.0%) | 0.1% | $81.51 | — | CL A | 852234103 |
| NDAQ | NASDAQ INC | 140,790 (-3.1%) | $11.1M (-10.1%) | 0.0% | $77.18 | — | COM | 631103108 |
| BIIB | BIOGEN INC | 46,265 (-3.2%) | $9.996M (+14.1%) | 0.0% | $168.28 | — | COM | 09062X103 |
| RPRX | ROYALTY PHARMA PLC | 161,125 (-1.0%) | $9.034M (+15.7%) | 0.0% | $28.30 | — | SHS CLASS A | G7709Q104 |
| VICI | VICI PPTYS INC | 340,897 (-9.3%) | $9.051M (-11.9%) | 0.0% | $29.67 | — | COM | 925652109 |
| MET | METLIFE INC | 168,591 (-8.8%) | $14.26M (+9.1%) | 0.1% | $80.48 | — | COM | 59156R108 |
| ROL | ROLLINS INC | 86,516 (-3.8%) | $3.611M (-24.8%) | 0.0% | $48.31 | — | COM | 775711104 |
| CCJ | CAMECO CORP | 96,000 (-5.1%) | $9.782M (-10.8%) | 0.0% | $57.98 | — | COM | 13321L108 |
| DAL | DELTA AIR LINES INC | 49,252 (-4.7%) | $4.613M (+34.2%) | 0.0% | $58.29 | — | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 92,932 (-5.1%) | $4.165M (-22.0%) | 0.0% | $24.97 | — | COM | 697900108 |
| DB | DEUTSCHE BK AG | 684,256 (-10.0%) | $23.18M (+5.3%) | 0.1% | $18.48 | — | NAMEN AKT | D18190898 |
| CNI | CANADIAN NATL RY CO | 114,124 (-6.1%) | $13.61M (+9.2%) | 0.1% | $105.77 | — | COM | 136375102 |
| ENB | ENBRIDGE INC | 483,545 (-4.5%) | $26.21M (-4.2%) | 0.1% | $47.11 | — | COM | 29250N105 |
| DE | DEERE & CO | 74,993 (-9.0%) | $47.57M (+2.5%) | 0.2% | $416.14 | — | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 41,874 (-9.4%) | $5.824M (-16.0%) | 0.0% | $231.32 | — | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,467 (-25.8%) | $3.25M (-24.9%) | 0.0% | $53.07 | — | CL A LMT VTG SHS | 113004105 |
| NRG | NRG ENERGY INC | 61,405 (-10.5%) | $8.969M (-10.5%) | 0.0% | $100.18 | — | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 104,906 (-3.3%) | $11.52M (+10.1%) | 0.1% | $129.91 | — | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 71,948 (-2.8%) | $24.77M (+4.4%) | 0.1% | $369.06 | — | COM | 824348106 |
| WDAY | WORKDAY INC | 65,790 (-6.0%) | $8.054M (-11.4%) | 0.0% | $253.12 | — | CL A | 98138H101 |
| AMGN | AMGEN INC | 164,973 (-4.5%) | $59.74M (-1.7%) | 0.3% | $287.31 | — | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 55,274 (-10.1%) | $9.609M (+12.0%) | 0.0% | $100.03 | — | COM | 665859104 |
| CCI | CROWN CASTLE INC | 135,734 (-2.3%) | $10.28M (-9.0%) | 0.0% | $97.74 | — | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 68,781 (-8.1%) | $25.49M (+4.1%) | 0.1% | $272.03 | — | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,049 (-7.8%) | $8.164M (-10.9%) | 0.0% | $139.34 | — | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 51,226 (-1.9%) | $9.898M (+11.2%) | 0.0% | $210.89 | — | COM | 46266C105 |
| ABNB | AIRBNB INC | 125,141 (-6.6%) | $17.91M (+5.8%) | 0.1% | $134.52 | — | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 165,956 (-6.5%) | $12.37M (-7.4%) | 0.1% | $73.28 | — | COM NEW | 026874784 |
| MAS | MASCO CORP | 60,652 (-7.5%) | $4.935M (+24.7%) | 0.0% | $78.10 | — | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 126,760 (-11.5%) | $15M (-6.1%) | 0.1% | $153.50 | — | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 392,737 (-4.4%) | $22.72M (-4.0%) | 0.1% | $63.42 | — | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 409,580 (-9.8%) | $25.76M (-3.5%) | 0.1% | $43.96 | — | CL B | 35671D857 |
| CTVA | CORTEVA INC | 198,295 (-6.3%) | $16.79M (-5.2%) | 0.1% | $58.98 | — | COM | 22052L104 |
| GIB | CGI INC | 43,878 (-15.0%) | $2.835M (-24.6%) | 0.0% | $88.92 | — | CL A SUB VTG | 12532H104 |
| AER | AERCAP HOLDINGS NV | 60,156 (-14.9%) | $8.77M (-9.5%) | 0.0% | $96.48 | — | SHS | N00985106 |
| KKR | KKR & CO INC | 188,800 (-4.3%) | $17.33M (-5.0%) | 0.1% | $145.19 | — | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,129 (-6.2%) | $10.45M (-8.1%) | 0.0% | $566.60 | — | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 33,657 (-5.6%) | $7.942M (+13.0%) | 0.0% | $199.06 | — | COM | 336433107 |
| APTV | APTIV PLC | 71,125 (-6.2%) | $4.366M (-17.1%) | 0.0% | $63.14 | — | COM SHS | G3265R107 |
| AMP | AMERIPRISE FINL INC | 27,527 (-9.5%) | $12.63M (-6.6%) | 0.1% | $525.53 | — | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 91,189 (-6.2%) | $12.28M (-6.7%) | 0.1% | $132.31 | — | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 104,366 (-4.1%) | $18.74M (-4.4%) | 0.1% | $170.84 | — | COM | 253868103 |
| RBLX | ROBLOX CORP | 178,600 (-4.3%) | $9.712M (-8.0%) | 0.0% | $59.68 | — | CL A | 771049103 |
| TSN | TYSON FOODS INC | 85,120 (-4.6%) | $4.873M (-14.7%) | 0.0% | $58.04 | — | CL A | 902494103 |
| PCG | PG&E CORP | 664,205 (-2.9%) | $11.17M (-7.0%) | 0.0% | $19.98 | — | COM | 69331C108 |
| HTHT | H WORLD GROUP LTD | 28,500 (-27.8%) | $1.189M (-40.1%) | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| GEN | GEN DIGITAL INC | 171,771 (-7.4%) | $4.275M (+22.4%) | 0.0% | $28.31 | — | COM | 668771108 |
| AME | AMETEK INC | 67,614 (-7.1%) | $16.36M (+4.9%) | 0.1% | $180.93 | — | COM | 031100100 |
| EBAY | EBAY INC. | 133,621 (-14.2%) | $14.93M (+5.3%) | 0.1% | $64.61 | — | COM | 278642103 |
| SSNC | SS&C TECH HLDGS | 68,296 (-7.5%) | $4.238M (-15.1%) | 0.0% | $74.88 | — | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 48,859 (-7.4%) | $9.046M (+8.9%) | 0.0% | $142.91 | — | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,409 (-4.1%) | $11.32M (-6.0%) | 0.1% | $113.69 | — | COM | 416515104 |
| LII | LENNOX INTL INC | 9,419 (-6.6%) | $5.397M (+15.2%) | 0.0% | $616.70 | — | COM | 526107107 |
| RS | RELIANCE INC | 15,309 (-7.1%) | $5.719M (+14.2%) | 0.0% | $295.56 | — | COM | 759509102 |
| FAST | FASTENAL CO | 350,785 (-7.3%) | $16.85M (-4.0%) | 0.1% | $39.43 | — | COM | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 381,510 (-1.4%) | $6.84M (+11.3%) | 0.0% | $27.87 | — | COM | 83406F102 |
| FUTU | FUTU HLDGS LTD | 10,995 (-12.9%) | $1.031M (-40.3%) | 0.0% | $84.02 | — | SPON ADS CL A | 36118L106 |
| PNR | PENTAIR PLC | 48,598 (-4.2%) | $3.726M (-15.7%) | 0.0% | $102.23 | — | SHS | G7S00T104 |
| TW | TRADEWEB MKTS INC | 34,570 (-1.4%) | $3.445M (-16.5%) | 0.0% | $131.90 | — | CL A | 892672106 |
| XYL | XYLEM INC | 76,405 (-5.9%) | $9.032M (-6.9%) | 0.0% | $125.83 | — | COM | 98419M100 |
| EQIX | EQUINIX INC | 29,983 (-3.9%) | $31.25M (+2.1%) | 0.1% | $892.34 | — | COM | 29444U700 |
| HPQ | HP INC | 292,836 (-2.7%) | $6.425M (+11.1%) | 0.0% | $33.70 | — | COM | 40434L105 |
| IEX | IDEX CORP | 22,248 (-4.3%) | $5.049M (+14.5%) | 0.0% | $215.48 | — | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 14,307 (-21.1%) | $2.493M (-20.1%) | 0.0% | $103.28 | — | COM | 84265V105 |
| EXPE | EXPEDIA GROUP INC | 36,764 (-3.4%) | $9.407M (+7.1%) | 0.0% | $173.96 | — | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 38,274 (-3.5%) | $7.209M (+9.4%) | 0.0% | $111.03 | — | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 59,633 (-2.0%) | $4.525M (+15.9%) | 0.0% | $85.83 | — | COM | 086516101 |
| RCI | ROGERS COMMUNICATIONS INC | 84,893 (-3.6%) | $2.761M (-18.3%) | 0.0% | $34.80 | — | CL B | 775109200 |
| STN | STANTEC INC | 28,037 (-5.0%) | $1.933M (-24.0%) | 0.0% | $79.77 | — | COM | 85472N109 |
| BX | BLACKSTONE INC | 226,034 (-4.4%) | $26.6M (-2.2%) | 0.1% | $168.23 | — | COM | 09260D107 |
| PHM | PULTE GROUP INC | 43,148 (-4.9%) | $5.92M (+11.0%) | 0.0% | $127.84 | — | COM | 745867101 |
| JCI | JOHNSON CONTROLS INTERNATION | 191,446 (-8.5%) | $27.97M (+2.1%) | 0.1% | $79.99 | — | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 35,439 (-10.7%) | $4.465M (-11.6%) | 0.0% | $146.41 | — | COM | 46982L108 |
| GGG | GRACO INC | 49,606 (-3.1%) | $3.751M (-13.5%) | 0.0% | $85.20 | — | COM | 384109104 |
| VLTO | VERALTO CORP | 73,652 (-8.4%) | $6.531M (-8.1%) | 0.0% | $105.88 | — | COM SHS | 92338C103 |
| TECK | TECK RESOURCES LTD | 104,418 (-4.5%) | $6.217M (+10.0%) | 0.0% | $43.32 | — | CL B | 878742204 |
| CLX | CLOROX CO DEL | 36,186 (-6.5%) | $3.454M (-13.9%) | 0.0% | $157.37 | — | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 28,868 (-3.1%) | $6.879M (+8.8%) | 0.0% | $224.25 | — | COM | 695156109 |
| INCY | INCYTE CORP | 47,223 (-7.4%) | $5.353M (+11.5%) | 0.0% | $71.25 | — | COM | 45337C102 |
| GLPI | GAMING & LEISURE P | 75,483 (-14.0%) | $3.361M (-13.7%) | 0.0% | $48.07 | — | COM | 36467J108 |
| YUM | YUM BRANDS INC | 84,033 (-6.4%) | $13.43M (-3.8%) | 0.1% | $133.21 | — | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 66,337 (-6.6%) | $20.87M (+2.4%) | 0.1% | $249.29 | — | COM | 655844108 |
| TRGP | TARGA RES CORP | 61,882 (-9.2%) | $16.59M (-2.9%) | 0.1% | $174.42 | — | COM | 87612G101 |
| XP | XP INC | 62,000 (-20.5%) | $1.008M (-32.1%) | 0.0% | $15.98 | — | CL A | G98239109 |
| RBA | RB GLOBAL INC | 41,487 (-8.9%) | $4.828M (+10.9%) | 0.0% | $93.67 | — | COM | 74935Q107 |
| SW | SMURFIT WESTROCK PLC | 157,783 (-7.9%) | $7.299M (+6.9%) | 0.0% | $48.92 | — | SHS | G8267P108 |
| KIM | KIMCO REALTY CORP | 202,974 (-2.5%) | $5.145M (+10.0%) | 0.0% | $22.93 | — | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 75,511 (-6.0%) | $12.59M (-3.6%) | 0.1% | $180.75 | — | COM | 94106B101 |
| AVY | AVERY DENNISON CORP | 23,014 (-5.5%) | $3.736M (-11.1%) | 0.0% | $199.18 | — | COM | 053611109 |
| WAB | WABTEC | 52,346 (-4.2%) | $14.11M (+3.4%) | 0.1% | $193.37 | — | COM | 929740108 |
| TFII | TFI INTERNATIONAL INC | 17,231 (-8.0%) | $2.479M (+22.0%) | 0.0% | $139.74 | — | COM | 87241L109 |
| SE | SEA LTD | 83,133 (-8.5%) | $7.967M (+5.9%) | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL ED GROUP | 52,000 (-36.6%) | $498K (-46.6%) | 0.0% | $10.25 | — | SPONSORED ADS | 874080104 |
| QSR | RESTAURANT BRANDS INTL INC | 70,674 (-6.2%) | $5.124M (-7.8%) | 0.0% | $68.68 | — | COM | 76131D103 |
| CHD | CHURCH & DWIGHT CO INC | 75,898 (-9.0%) | $7.353M (-5.5%) | 0.0% | $103.07 | — | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,215 (-3.5%) | $12.19M (-3.2%) | 0.1% | $85.18 | — | COM | 744573106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,000 (-18.8%) | $762K (-34.0%) | 0.0% | $12.54 | — | SPONSORED ADR | 204448104 |
| FICO | FAIR ISAAC CORP | 7,250 (-6.6%) | $8.662M (+4.6%) | 0.0% | $2113.28 | — | COM | 303250104 |
| VIPS | VIPSHOP HLDGS LTD | 42,943 (-28.4%) | $569K (-39.6%) | 0.0% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| O | REALTY INCOME CORP | 338,519 (-3.0%) | $20.97M (-1.7%) | 0.1% | $55.13 | — | COM | 756109104 |
| CPAY | CORPAY INC | 18,931 (-7.3%) | $6.309M (+6.2%) | 0.0% | $351.18 | — | COM SHS | 219948106 |
| TEAM | ATLASSIAN CORPORATION | 53,647 (-3.9%) | $4.173M (+9.5%) | 0.0% | $223.62 | — | CL A | 049468101 |
| GPN | GLOBAL PMTS INC | 75,532 (-12.9%) | $5.481M (-6.0%) | 0.0% | $104.04 | — | COM | 37940X102 |
| GIL | GILDAN ACTIVEWEAR INC | 42,149 (-7.0%) | $2.172M (-13.7%) | 0.0% | $50.64 | — | COM | 375916103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,351 (-6.7%) | $24.57M (+1.4%) | 0.1% | $246.78 | — | COM | 43300A203 |
| ALLE | ALLEGION PLC | 25,759 (-5.5%) | $3.619M (-8.6%) | 0.0% | $139.95 | — | ORD SHS | G0176J109 |
| SNA | SNAP ON INC | 15,694 (-4.7%) | $6.315M (+5.6%) | 0.0% | $327.61 | — | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 106,556 (-8.8%) | $7.238M (+4.8%) | 0.0% | $68.48 | — | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 85,774 (-14.8%) | $5.24M (-5.8%) | 0.0% | $57.02 | — | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,792 (-16.0%) | $4.515M (+7.5%) | 0.0% | $123.95 | — | COM | 64125C109 |
| GFL | GFL ENVIRONMENTAL INC | 53,113 (-2.4%) | $1.952M (-13.8%) | 0.0% | $43.80 | — | SUB VTG SHS | 36168Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391,393 (-8.0%) | $13.31M (-2.3%) | 0.1% | $59.51 | — | COM | 169656105 |
| LH | LABCORP HOLDINGS INC | 24,788 (-8.8%) | $6.941M (-4.3%) | 0.0% | $231.40 | — | COM SHS | 504922105 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,000 (-20.5%) | $743K (-28.5%) | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| PLD | PROLOGIS INC. | 290,455 (-3.1%) | $39.35M (-0.7%) | 0.2% | $110.14 | — | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 139,206 (-3.9%) | $15.99M (-1.8%) | 0.1% | $72.10 | — | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,459 (-2.8%) | $2.426M (-10.6%) | 0.0% | $187.91 | — | ORD | M22465104 |
| NDSN | NORDSON CORP | 15,961 (-6.2%) | $4.815M (+6.3%) | 0.0% | $242.59 | — | COM | 655663102 |
| STNE | STONECO LTD | 30,000 (-30.2%) | $325K (-46.4%) | 0.0% | $14.79 | — | COM CL A | G85158106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 155,149 (-12.0%) | $11.32M (+2.5%) | 0.1% | $62.64 | — | SHS | 866966104 |
| H | HYATT HOTELS CORP | 11,504 (-15.6%) | $2.23M (+13.8%) | 0.0% | $154.42 | — | COM CL A | 448579102 |
| PCAR | PACCAR INC | 155,573 (-5.1%) | $18.69M (-1.3%) | 0.1% | $103.71 | — | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,414 (-4.2%) | $8.194M (-2.9%) | 0.0% | $1308.49 | — | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 119,150 (-1.2%) | $11.83M (-2.0%) | 0.1% | $137.32 | — | COM | 243537107 |
| ARES | ARES MANAGEMENT CORPORATION | 65,182 (-5.1%) | $7.255M (-3.2%) | 0.0% | $166.27 | — | CL A COM STK | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 43,592 (-10.8%) | $8.225M (+3.0%) | 0.0% | $212.59 | — | COM | 053484101 |
| BZ | KANZHUN LIMITED | 57,000 (-20.8%) | $734K (-23.9%) | 0.0% | $16.15 | — | SPONSORED ADS | 48553T106 |
| EXPD | EXPEDITORS INTL WASH INC | 39,802 (-9.0%) | $6.487M (+3.6%) | 0.0% | $117.49 | — | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 66,277 (-7.7%) | $9.63M (+2.3%) | 0.0% | $153.27 | — | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 34,490 (-1.9%) | $7.105M (+3.1%) | 0.0% | $164.90 | — | COM | 237194105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,885 (-11.9%) | $7.494M (-2.7%) | 0.0% | $77.24 | — | SHS | G25839104 |
| NWSA | NEWS CORP NEW | 109,654 (-6.7%) | $2.723M (-7.0%) | 0.0% | $27.66 | — | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 7,536 (-5.7%) | $1.807M (-10.0%) | 0.0% | $440.83 | — | CL A | 29530P102 |
| RACE | FERRARI N V | 46,054 (-11.2%) | $17.08M (-1.1%) | 0.1% | $451.25 | — | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 87,515 (-1.8%) | $5.614M (-3.4%) | 0.0% | $106.81 | — | COM | 115236101 |
| DOV | DOVER CORP | 42,559 (-5.2%) | $9.545M (+2.0%) | 0.0% | $192.91 | — | COM | 260003108 |
| VMC | VULCAN MATLS CO | 39,294 (-6.3%) | $11.59M (+1.5%) | 0.1% | $267.80 | — | COM | 929160109 |
| PPG | PPG INDS INC | 71,396 (-10.1%) | $8.66M (+2.0%) | 0.0% | $120.97 | — | COM | 693506107 |
| ECL | ECOLAB INC | 77,238 (-5.3%) | $21.52M (-0.8%) | 0.1% | $246.45 | — | COM | 278865100 |
| KVUE | KENVUE INC | 577,107 (-8.5%) | $11.03M (+1.5%) | 0.0% | $21.41 | — | COM | 49177J102 |
| NJR | NEW JERSEY RES CORP | 10,159 (-22.6%) | $569K (-21.0%) | 0.0% | $45.82 | — | COM | 646025106 |
| PBA | PEMBINA PIPELINE CORP | 127,843 (-5.9%) | $5.913M (-2.5%) | 0.0% | $39.06 | — | COM | 706327103 |
| MKC | MCCORMICK & CO INC | 82,479 (-3.4%) | $4.159M (-3.5%) | 0.0% | $75.72 | — | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 49,343 (-8.6%) | $3.935M (-3.6%) | 0.0% | $69.72 | — | COM | 758849103 |
| GRMN | GARMIN LTD | 49,230 (-3.4%) | $11.69M (-1.1%) | 0.1% | $195.64 | — | SHS | H2906T109 |
| BN | BROOKFIELD CORP | 458,940 (-5.9%) | $19.57M (-0.6%) | 0.1% | $40.75 | — | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 229,257 (-5.0%) | $15.18M (+0.8%) | 0.1% | $46.13 | — | COM | 87807B107 |
| IR | INGERSOLL RAND INC | 118,107 (-3.5%) | $9.684M (-1.2%) | 0.0% | $98.01 | — | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 77,934 (-5.1%) | $17.89M (+0.6%) | 0.1% | $288.64 | — | COM | 363576109 |
| BRBR | BELLRING BRANDS INC | 14,293 (-22.6%) | $185K (-37.8%) | 0.0% | $31.04 | — | COMMON STOCK | 07831C103 |
| EIX | EDISON INTL | 152,856 (-2.6%) | $11.38M (-1.0%) | 0.1% | $74.63 | — | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,010 (-6.9%) | $5.942M (+1.6%) | 0.0% | $89.98 | — | COM | 459506101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,399 (-1.5%) | $1.092M (-7.9%) | 0.0% | $29.28 | — | CL A EX SUB VTG | 11285B108 |
| RPM | RPM INTL INC | 37,378 (-12.5%) | $4.155M (-2.1%) | 0.0% | $130.17 | — | COM | 749685103 |
| LEN | LENNAR CORP | 46,049 (-6.1%) | $4.167M (-2.1%) | 0.0% | $158.61 | — | CL A | 526057104 |
| ZS | ZSCALER INC | 33,252 (-2.4%) | $4.694M (-1.8%) | 0.0% | $200.49 | — | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,344 (-9.2%) | $12.2M (+0.7%) | 0.1% | $200.88 | — | COM | 679580100 |
| EG | EVEREST GROUP LTD | 11,243 (-6.7%) | $4.016M (+2.0%) | 0.0% | $364.44 | — | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 238,127 (-6.7%) | $21.83M (+0.3%) | 0.1% | $92.20 | — | COM | 194162103 |
| DSGX | DESCARTES SYS GROUP INC | 18,722 (-2.0%) | $1.296M (-4.9%) | 0.0% | $111.31 | — | COM | 249906108 |
| CSL | CARLISLE COS INC | 12,319 (-9.2%) | $4.469M (-1.3%) | 0.0% | $423.71 | — | COM | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP | 33,461 (-1.6%) | $5.905M (+0.9%) | 0.0% | $219.59 | — | CL A | 78410G104 |
| LEGN | LEGEND BIOTECH CORP | 11,000 (-26.7%) | $318K (+17.1%) | 0.0% | $30.38 | — | SPONSORED ADS | 52490G102 |
| BALL | BALL CORP | 76,327 (-4.4%) | $4.763M (+0.9%) | 0.0% | $60.09 | — | COM | 058498106 |
| TPR | TAPESTRY INC | 61,034 (-4.0%) | $8.934M (-0.4%) | 0.0% | $114.03 | — | COM | 876030107 |
| DT | DYNATRACE INC | 9,686 (-22.6%) | $425K (-8.1%) | 0.0% | $54.09 | — | COM NEW | 268150109 |
| ZM | ZOOM COMMUNICATIONS INC | 76,831 (-6.5%) | $6.631M (+0.4%) | 0.0% | $79.32 | — | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,328 (-11.0%) | $6.12M (-0.4%) | 0.0% | $93.44 | — | COM LBTY ONE S C | 531229755 |
| PAYX | PAYCHEX INC | 101,483 (-6.5%) | $9.979M (-0.2%) | 0.0% | $136.00 | — | COM | 704326107 |
| CART | MAPLEBEAR INC | 13,616 (-22.6%) | $645K (-2.2%) | 0.0% | $38.24 | — | COM | 565394103 |
| EXEL | EXELIXIS INC | 11,384 (-22.6%) | $619K (-1.8%) | 0.0% | $40.36 | — | COM | 30161Q104 |
| FTS | FORTIS INC | 112,022 (-2.7%) | $6.415M (+0.2%) | 0.0% | $42.87 | — | COM | 349553107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 100,677 | $25.62M | 0.1% | $144.70 | — | COM SHS | 833445109 |
| WELL | WELLTOWER INC | 216,601 | $49.16M | 0.2% | $132.18 | — | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 24,120 | $13.52M | 0.1% | $553.07 | — | COM | 05464C101 |
| WFC | WELLS FARGO & CO | 1,019,272 | $84.23M | 0.4% | $67.00 | — | COM | 949746101 |
| VTR | VENTAS INC | 147,520 | $13.1M | 0.1% | $61.78 | — | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,047 | $5.074M | 0.0% | $219.85 | — | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 20,519 | $5.983M | 0.0% | $281.46 | — | COM | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,489 | $8.69M | 0.0% | $22.07 | — | SPONSORED ADS | 881624209 |
| TYL | TYLER TECHNOLOGIES INC | 12,747 | $3.728M | 0.0% | $604.28 | — | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 24,210 | $6.819M | 0.0% | $302.01 | — | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 146,796 | $10.61M | 0.0% | $61.56 | — | COM | 30040W108 |
| RKT | ROCKET COS INC | 271,799 | $4.281M | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| GFS | GLOBALFOUNDRIES INC | 7,972 | $657K | 0.0% | $43.59 | — | ORDINARY SHARES | G39387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,564 | $5.386M | 0.0% | $106.02 | — | COM | 98956P102 |
| TRU | TRANSUNION | 58,055 | $4.188M | 0.0% | $100.69 | — | COM | 89400J107 |
| MKL | MARKEL GROUP INC | 3,921 | $7.658M | 0.0% | $1659.34 | — | COM | 570535104 |
| ARGX | ARGENX SE | 369 | $342K | 0.0% | $740.05 | — | SPONSORED ADR | 04016X101 |
| DOX | AMDOCS LTD | 4,280 | $216K | 0.0% | $82.56 | — | SHS | G02602103 |
| FDS | FACTSET RESH SYS INC | 2,239 | $515K | 0.0% | $247.11 | — | COM | 303075105 |
| MSCI | MSCI INC | 814 | $456K | 0.0% | $587.78 | — | COM | 55354G100 |