CIK: 0002059323 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $20,218,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 334,609 | $103,070 | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 501,574 | $24,033 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| SE | SEA LTD | 90,711 | $11,572 | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| RKLB | ROCKET LAB CORP | 152,339 | $10,627 | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| SOFI | SOFI TECHNOLOGIES INC | 386,456 | $10,117 | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| TPR | TAPESTRY INC | 69,896 | $8,931 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ALAB | ASTERA LABS INC | 43,783 | $7,284 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| AFRM | AFFIRM HLDGS INC | 89,095 | $6,631 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| — | AMCOR PLC | 760,415 | $6,342 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| RKT | ROCKET COS INC | 310,547 | $6,012 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| TECK | TECK RESOURCES LTD | 119,170 | $5,713 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| J | JACOBS SOLUTIONS INC | 39,676 | $5,255 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| GIB | CGI INC | 50,761 | $4,695 | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| NTNX | NUTANIX INC | 66,369 | $3,431 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,000 | $1,963 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| HTGC | HERCULES CAPITAL INC | 83,979 | $1,580 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| BBDC | BARINGS BDC INC | 167,111 | $1,534 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| ARCC | ARES CAPITAL CORP | 73,056 | $1,478 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,604 | $1,438 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 102,876 | $1,431 | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,493 | $1,423 | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 112,629 | $1,400 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 102,490 | $1,391 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 119,214 | $1,364 | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| IBN | ICICI BANK LIMITED | 44,116 | $1,315 | 0.0% | $29.80 | — | ADR | 45104G104 |
| CGBD | CARLYLE SECURED LENDING INC | 105,100 | $1,313 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| SBSW | SIBANYE STILLWATER LTD | 81,995 | $1,168 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| NJR | NEW JERSEY RES CORP | 18,262 | $842 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| STNE | STONECO LTD | 43,000 | $636 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| BRBR | BELLRING BRANDS INC | 20,766 | $555 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| BMA | BANCO MACRO SA | 3,384 | $305 | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| SSRM | SSR MINING IN | 10,276 | $226 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,619,538 (+1.5%) | $819,915 (+30.7%) | 4.1% | $175.59 | +62.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,681,417 (+1.4%) | $1,296,787 (-5.3%) | 6.4% | $425.16 | +17.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,737,095 (+3.8%) | $601,209 (+8.9%) | 3.0% | $198.68 | +79.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 688,188 (+1.1%) | $454,266 (-9.1%) | 2.2% | $589.87 | +13.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 576,367 (+2.6%) | $112,340 (-28.9%) | 0.6% | $179.44 | +32.7% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 192,110 (+179.9%) | $52,905 (+226.5%) | 0.3% | $203.05 | +27.5% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 1,799,824 (+962.1%) | $168,751 (-16.9%) | 0.8% | $105.41 | +2.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,215,846 (+240.6%) | $36,342 (+224.0%) | 0.2% | $31.90 | -10.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,456,337 (+47.1%) | $53,739 (+61.8%) | 0.3% | $27.46 | +37.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 822,510 (+1.7%) | $170,218 (+13.5%) | 0.8% | $150.84 | +30.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 867,929 (+1.3%) | $91,358 (+27.1%) | 0.5% | $98.24 | -5.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 692,315 (+16.5%) | $84,975 (+28.8%) | 0.4% | $99.47 | +21.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 360,454 (+4.2%) | $133,350 (+16.1%) | 0.7% | $288.39 | +23.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 337,633 (+1.8%) | $116,180 (-13.6%) | 0.6% | $396.52 | -8.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,347,057 (+7.3%) | $103,764 (+20.8%) | 0.5% | $56.91 | +29.7% | COM | 17275R102 |
| V | VISA INC | 735,162 (+4.0%) | $257,829 (+6.8%) | 1.3% | $300.69 | +13.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,390,033 (+1.5%) | $154,864 (+9.7%) | 0.8% | $86.48 | +24.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 954,912 (+14.0%) | $108,640 (+13.3%) | 0.5% | $104.26 | +5.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,857 (+2.1%) | $70,031 (+22.0%) | 0.3% | $546.76 | +3.4% | COM | 883556102 |
| MSTR | STRATEGY INC | 84,705 (+10.6%) | $12,871 (-47.8%) | 0.1% | $308.24 | -25.3% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 197,022 (+4.4%) | $64,487 (+21.1%) | 0.3% | $287.31 | +10.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 119,973 (+1469.9%) | $11,525 (+1483.4%) | 0.1% | $96.29 | +0.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 273,558 (+6.9%) | $156,169 (+7.3%) | 0.8% | $518.85 | +7.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 365,600 (+405.5%) | $56,006 (-15.9%) | 0.3% | $177.61 | -3.4% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 32,015 (+1564.8%) | $11,252 (+1482.9%) | 0.1% | $363.64 | -0.1% | COM | 863667101 |
| FISV | FISERV INC | 178,550 (+2.8%) | $11,993 (-46.4%) | 0.1% | $200.84 | -58.2% | COM | 337738108 |
| CB | CHUBB LIMITED | 202,744 (+7.1%) | $63,280 (+18.4%) | 0.3% | $282.09 | +3.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 606,159 (+8.9%) | $138,501 (+7.5%) | 0.7% | $182.09 | +25.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,778 (+21.9%) | $65,054 (+16.5%) | 0.3% | $396.89 | +28.3% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 1,366,572 (+2.3%) | $63,753 (+16.8%) | 0.3% | $32.12 | +25.8% | SHS | H42097107 |
| RY | ROYAL BK CDA | 324,799 (+1.2%) | $55,444 (+17.2%) | 0.3% | $124.43 | +23.4% | COM | 780087102 |
| RBLX | ROBLOX CORP | 186,445 (+12.9%) | $15,108 (-33.9%) | 0.1% | $59.68 | +77.9% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 206,935 (+2.8%) | $47,372 (+18.7%) | 0.2% | $242.57 | -9.5% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 721,562 (+8.8%) | $128,258 (+6.0%) | 0.6% | $70.40 | +157.1% | CL A | 69608A108 |
| MTB | M & T BK CORP | 207,123 (+17.7%) | $41,731 (+20.0%) | 0.2% | $191.83 | -0.9% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 706,522 (+70.8%) | $16,971 (+67.1%) | 0.1% | $21.71 | +7.9% | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC | 62,790 (+1.3%) | $14,199 (-32.1%) | 0.1% | $257.26 | +15.8% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 299,547 (+3.0%) | $88,729 (+8.1%) | 0.4% | $219.50 | +36.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 399,967 (+2.4%) | $37,746 (+20.8%) | 0.2% | $57.15 | +47.7% | COM NEW | 891160509 |
| KLAC | KLA CORP | 42,461 (+1.5%) | $51,594 (+14.3%) | 0.3% | $680.02 | +72.3% | COM NEW | 482480100 |
| KO | COCA COLA CO | 1,304,903 (+1.9%) | $91,226 (+7.5%) | 0.5% | $63.34 | +9.6% | COM | 191216100 |
| T | AT&T INC | 2,309,654 (+2.4%) | $57,372 (-9.9%) | 0.3% | $21.71 | +16.5% | COM | 00206R102 |
| LIN | LINDE PLC | 149,090 (+1.8%) | $63,570 (-8.6%) | 0.3% | $448.32 | -4.7% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 626,957 (+7.6%) | $51,229 (-10.3%) | 0.3% | $73.32 | +22.8% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 240,692 (+4.3%) | $27,222 (-17.6%) | 0.1% | $45.21 | +187.7% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 784,348 (+2.5%) | $112,405 (-4.4%) | 0.6% | $164.98 | -10.8% | COM | 742718109 |
| NTAP | NETAPP INC | 51,567 (+1679.4%) | $5,522 (+1508.6%) | 0.0% | $113.94 | -0.3% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 285,883 (+3.7%) | $46,092 (+12.5%) | 0.2% | $101.48 | +58.2% | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 101,329 (+3.1%) | $52,954 (+10.7%) | 0.3% | $503.20 | -1.8% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 413,433 (+3.7%) | $76,154 (-6.2%) | 0.4% | $187.89 | +7.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 55,886 (+1.1%) | $59,817 (-7.2%) | 0.3% | $995.14 | +9.5% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 241,105 (+4.0%) | $23,915 (+23.5%) | 0.1% | $119.99 | -22.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 157,541 (+1.1%) | $42,725 (+11.6%) | 0.2% | $217.54 | +15.2% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 79,773 (+39.4%) | $17,316 (+32.8%) | 0.1% | $219.89 | -2.8% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 76,895 (+34.0%) | $15,712 (+35.7%) | 0.1% | $165.40 | +22.0% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 82,234 (+1.1%) | $21,281 (-15.6%) | 0.1% | $288.64 | -8.5% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 647,421 (+1.7%) | $51,975 (+8.1%) | 0.3% | $75.10 | +9.9% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 76,632 (+1.2%) | $15,748 (+32.6%) | 0.1% | $115.70 | +62.2% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 217,934 (+5.2%) | $40,451 (+9.7%) | 0.2% | $132.18 | +41.1% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 48,238 (+1.2%) | $10,768 (-24.2%) | 0.1% | $221.81 | +19.6% | CL A COM | 922475108 |
| TREX | TREX CO INC | 319,484 (+13.1%) | $11,207 (-23.2%) | 0.1% | $58.53 | -30.9% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 610,553 (+1.2%) | $61,000 (+5.9%) | 0.3% | $75.02 | +26.3% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 171,108 (+24.6%) | $47,725 (+7.4%) | 0.2% | $269.32 | +4.6% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 22,999 (+1.1%) | $13,062 (-20.0%) | 0.1% | $554.51 | +11.9% | COM | 05464C101 |
| TWLO | TWILIO INC | 51,532 (+22.0%) | $7,330 (+73.4%) | 0.0% | $97.26 | +27.4% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,792 (+1.0%) | $27,129 (-10.1%) | 0.1% | $292.17 | +11.7% | COM | 127387108 |
| NTRA | NATERA INC | 40,448 (+4.1%) | $9,266 (+48.1%) | 0.0% | $157.90 | +32.1% | COM | 632307104 |
| AZO | AUTOZONE INC | 4,038 (+3.8%) | $13,695 (-17.9%) | 0.1% | $3235.79 | +16.8% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,408 (+1.9%) | $8,002 (+57.4%) | 0.0% | $22.07 | — | SPONSORED ADS | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,376 (+882.2%) | $3,210 (+874.5%) | 0.0% | $60.62 | +1.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 414,923 (+2.9%) | $22,335 (-11.3%) | 0.1% | $63.42 | -10.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 414,327 (+3.9%) | $32,881 (+9.4%) | 0.2% | $54.91 | +43.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 561,426 (+2.8%) | $70,341 (-3.8%) | 0.3% | $114.07 | +11.6% | COM | 002824100 |
| CVNA | CARVANA CO | 31,145 (+13.7%) | $13,144 (+27.2%) | 0.1% | $291.20 | +27.7% | CL A | 146869102 |
| PCAR | PACCAR INC | 169,846 (+5.8%) | $18,600 (+17.8%) | 0.1% | $103.71 | -2.4% | COM | 693718108 |
| RDDT | REDDIT INC | 33,038 (+57.6%) | $7,594 (+57.5%) | 0.0% | $148.80 | +41.3% | CL A | 75734B100 |
| DASH | DOORDASH INC | 122,167 (+9.3%) | $27,668 (-9.0%) | 0.1% | $176.33 | +33.0% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,237 (+3.0%) | $22,186 (+14.0%) | 0.1% | $244.94 | +11.1% | COM | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC | 158,056 (+3.3%) | $4,626 (-36.9%) | 0.0% | $38.63 | +6.6% | COM NEW | 86800U302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,986 (+1.5%) | $13,113 (+25.7%) | 0.1% | $76.81 | -2.8% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 69,666 (+1.2%) | $13,542 (-16.3%) | 0.1% | $204.21 | +2.8% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 192,346 (+2.3%) | $43,801 (-5.7%) | 0.2% | $231.51 | -8.3% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 143,401 (+5.2%) | $20,759 (+14.3%) | 0.1% | $153.50 | -13.6% | COM | 03769M106 |
| BX | BLACKSTONE INC | 235,902 (+3.5%) | $36,362 (-6.7%) | 0.2% | $168.23 | -10.0% | COM | 09260D107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 219,195 (+1.1%) | $19,897 (+14.8%) | 0.1% | $62.57 | +37.1% | COM | 136069101 |
| PSA | PUBLIC STORAGE OPER CO | 103,287 (+1.9%) | $26,803 (-8.5%) | 0.1% | $315.25 | -12.0% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,155 (+2.1%) | $17,569 (+16.3%) | 0.1% | $53.39 | +34.2% | COM | 61174X109 |
| PEP | PEPSICO INC | 441,241 (+1.7%) | $63,327 (+4.0%) | 0.3% | $156.12 | -6.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 40,072 (+1.6%) | $32,871 (+7.9%) | 0.2% | $563.06 | +44.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 3,055,225 (+5.6%) | $76,075 (+3.2%) | 0.4% | $25.11 | -0.3% | COM | 717081103 |
| APP | APPLOVIN CORP | 90,006 (+2.9%) | $60,648 (-3.5%) | 0.3% | $306.04 | +105.9% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 129,485 (+4.1%) | $27,027 (+8.1%) | 0.1% | $189.61 | +1.7% | COM | 693475105 |
| MCO | MOODYS CORP | 51,715 (+1.0%) | $26,419 (+8.3%) | 0.1% | $474.03 | +2.8% | COM | 615369105 |
| GRMN | GARMIN LTD | 50,419 (+1.6%) | $10,227 (-16.3%) | 0.1% | $195.43 | +10.9% | SHS | H2906T109 |
| NUE | NUCOR CORP | 54,434 (+6.8%) | $8,879 (+28.6%) | 0.0% | $141.45 | +5.9% | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 97,700 (+4.7%) | $8,450 (+28.8%) | 0.0% | $28.74 | +169.7% | COM SHS | G0378L100 |
| NU | NU HLDGS LTD | 739,255 (+12.8%) | $12,375 (+18.0%) | 0.1% | $13.60 | +18.2% | ORD SHS CL A | G6683N103 |
| MCD | MCDONALDS CORP | 226,654 (+2.2%) | $69,272 (+2.8%) | 0.3% | $290.79 | +4.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 107,693 (+1.0%) | $16,661 (-9.6%) | 0.1% | $171.01 | -4.6% | COM | 253868103 |
| FER | FERROVIAL SE | 214,015 (+1.0%) | $13,910 (+14.6%) | 0.1% | $42.30 | +50.6% | ORD SHS | N3168P101 |
| TMUS | T-MOBILE US INC | 163,537 (+12.3%) | $33,205 (-4.8%) | 0.2% | $222.32 | -4.9% | COM | 872590104 |
| WAT | WATERS CORP | 19,643 (+1.1%) | $7,461 (+28.1%) | 0.0% | $365.81 | +0.6% | COM | 941848103 |
| LPLA | LPL FINL HLDGS INC | 26,988 (+12.2%) | $9,639 (+20.4%) | 0.0% | $302.01 | +17.1% | COM | 50212V100 |
| PDD | PDD HOLDINGS INC | 137,330 (+5.5%) | $15,572 (-9.5%) | 0.1% | $98.30 | — | SPONSORED ADS | 722304102 |
| VTR | VENTAS INC | 150,335 (+5.0%) | $11,633 (+16.1%) | 0.1% | $61.78 | +21.4% | COM | 92276F100 |
| AON | AON PLC | 68,951 (+8.0%) | $24,331 (+6.9%) | 0.1% | $363.96 | -4.1% | SHS CL A | G0403H108 |
| DOV | DOVER CORP | 44,269 (+4.2%) | $8,643 (+22.0%) | 0.0% | $192.61 | -5.6% | COM | 260003108 |
| WAB | WABTEC | 57,926 (+7.3%) | $12,364 (+14.3%) | 0.1% | $193.37 | +6.2% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 245,076 (+1.2%) | $12,950 (-10.4%) | 0.1% | $74.17 | -25.1% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 533,949 (+7.6%) | $26,703 (-5.4%) | 0.1% | $55.31 | -2.9% | COM | 892356106 |
| PSTG | PURE STORAGE INC | 95,024 (+1.2%) | $6,368 (-19.1%) | 0.0% | $50.16 | +66.5% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 99,632 (+1.1%) | $19,642 (-7.1%) | 0.1% | $102.48 | +106.4% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 355,638 (+1.1%) | $10,001 (-12.9%) | 0.0% | $29.75 | -1.5% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 135,938 (+6.5%) | $13,039 (+12.6%) | 0.1% | $97.77 | -6.4% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,759 (+4.2%) | $9,423 (+18.3%) | 0.0% | $1308.49 | +6.7% | COM | 592688105 |
| CPNG | COUPANG INC | 128,588 (+158.8%) | $3,033 (+89.6%) | 0.0% | $26.88 | +5.8% | CL A | 22266T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 218,429 (+27.2%) | $4,884 (+40.7%) | 0.0% | $19.17 | — | COM NEW | 035710839 |
| IOT | SAMSARA INC | 128,297 (+52.3%) | $4,548 (+44.9%) | 0.0% | $43.32 | -10.7% | COM CL A | 79589L106 |
| EL | LAUDER ESTEE COS INC | 78,198 (+1.6%) | $8,189 (+20.7%) | 0.0% | $77.55 | +24.9% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 479,396 (+59.2%) | $22,040 (+6.6%) | 0.1% | $40.65 | +12.0% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 13,006 (+7.4%) | $17,296 (+8.4%) | 0.1% | $1238.94 | +5.8% | COM | 893641100 |
| ZM | ZOOM COMMUNICATIONS INC | 89,149 (+14.5%) | $7,693 (+19.8%) | 0.0% | $79.32 | +6.1% | CL A | 98980L101 |
| NKE | NIKE INC | 389,287 (+4.3%) | $24,801 (-4.7%) | 0.1% | $75.95 | -14.5% | CL B | 654106103 |
| SYY | SYSCO CORP | 154,940 (+1.0%) | $11,418 (-9.6%) | 0.1% | $73.96 | +2.1% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 92,384 (+4.2%) | $12,571 (+10.5%) | 0.1% | $136.22 | +5.5% | COM | 00846U101 |
| INTU | INTUIT | 89,076 (+1.0%) | $59,006 (-2.0%) | 0.3% | $636.98 | +3.7% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,606 (+5.5%) | $12,078 (+10.9%) | 0.1% | $63.96 | +67.4% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 47,763 (+1.3%) | $10,684 (-9.9%) | 0.1% | $275.21 | -18.1% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 50,168 (+1.1%) | $12,392 (-8.4%) | 0.1% | $302.19 | -16.7% | COM | 009158106 |
| PCG | PG&E CORP | 684,738 (+4.4%) | $11,004 (+11.3%) | 0.1% | $19.98 | -20.3% | COM | 69331C108 |
| SNPS | SYNOPSYS INC | 59,176 (+1.0%) | $27,796 (-3.8%) | 0.1% | $530.18 | -16.2% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 132,083 (+4.4%) | $29,020 (+3.8%) | 0.1% | $211.42 | +0.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 368,425 (+4.0%) | $31,025 (+3.5%) | 0.2% | $93.48 | -10.1% | COM | 855244109 |
| NTR | NUTRIEN LTD | 116,514 (+11.1%) | $7,201 (+16.9%) | 0.0% | $47.30 | +24.4% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 279,861 (+1.3%) | $7,893 (+15.1%) | 0.0% | $11.00 | +136.1% | COM | 496902404 |
| EIX | EDISON INTL | 122,164 (+7.1%) | $7,332 (+16.3%) | 0.0% | $77.48 | -26.0% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 159,025 (+1.3%) | $6,264 (-14.0%) | 0.0% | $51.66 | -20.9% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,357 (+1.3%) | $6,508 (+17.8%) | 0.0% | $368.84 | +26.3% | COM | 91307C102 |
| SLF | SUN LIFE FINANCIAL INC. | 134,600 (+8.7%) | $8,413 (+13.1%) | 0.0% | $59.12 | +2.2% | COM | 866796105 |
| EQR | EQUITY RESIDENTIAL | 126,392 (+17.0%) | $7,968 (+13.9%) | 0.0% | $68.48 | -11.4% | SH BEN INT | 29476L107 |
| HUBS | HUBSPOT INC | 15,841 (+1.1%) | $6,357 (-13.2%) | 0.0% | $640.33 | -35.3% | COM | 443573100 |
| ADSK | AUTODESK INC | 69,285 (+2.5%) | $20,509 (-4.4%) | 0.1% | $295.99 | +2.2% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 148,795 (+6.1%) | $7,046 (+14.6%) | 0.0% | $47.58 | -3.7% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 1,875,693 (+6.8%) | $44,435 (+2.0%) | 0.2% | $27.23 | -15.6% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 99,935 (+1.2%) | $9,163 (+10.5%) | 0.0% | $57.28 | +57.0% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 44,755 (+33.2%) | $2,801 (+44.3%) | 0.0% | $50.43 | +17.9% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 28,226 (+62.1%) | $2,279 (+60.5%) | 0.0% | $87.55 | -13.5% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105,607 (+1.5%) | $8,662 (+10.8%) | 0.0% | $84.49 | -7.8% | COMMON STOCK | 36266G107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,138,337 (+5.1%) | $5,680 (-12.9%) | 0.0% | $4.60 | +20.2% | CLASS A ORD | G4124C109 |
| CNI | CANADIAN NATL RY CO | 120,664 (+1.5%) | $11,950 (+6.6%) | 0.1% | $105.77 | -9.1% | COM | 136375102 |
| CCI | CROWN CASTLE INC | 139,899 (+2.6%) | $12,433 (-5.5%) | 0.1% | $97.74 | -6.8% | COM | 22822V101 |
| FTV | FORTIVE CORP | 103,349 (+1.5%) | $5,706 (+14.4%) | 0.0% | $57.02 | -9.0% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 109,101 (+6.8%) | $12,239 (-5.5%) | 0.1% | $136.00 | -14.3% | COM | 704326107 |
| TRI | THOMSON REUTERS CORP | 33,226 (+1.1%) | $4,390 (-14.0%) | 0.0% | $161.75 | -12.7% | COM | 884903808 |
| RPRX | ROYALTY PHARMA PLC | 148,879 (+3.7%) | $5,753 (+13.6%) | 0.0% | $27.00 | +41.3% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 82,160 (+1.1%) | $21,569 (-3.1%) | 0.1% | $246.45 | +7.8% | COM | 278865100 |
| DDOG | DATADOG INC | 99,160 (+10.3%) | $13,485 (+5.3%) | 0.1% | $139.28 | +13.5% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 180,137 (+2.6%) | $43,442 (-1.5%) | 0.2% | $260.71 | -8.0% | COM | 548661107 |
| VRSN | VERISIGN INC | 19,074 (+1.1%) | $4,634 (-12.2%) | 0.0% | $187.38 | +33.8% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 39,355 (+13.3%) | $7,242 (+9.5%) | 0.0% | $164.90 | +10.4% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 257,223 (+4.3%) | $20,326 (+3.1%) | 0.1% | $92.20 | -15.1% | COM | 194162103 |
| — | CYBERARK SOFTWARE LTD | 11,863 (+21.9%) | $5,292 (+12.5%) | 0.0% | $356.59 | — | SHS | M2682V108 |
| WRB | BERKLEY W R CORP | 106,027 (+1.3%) | $7,435 (-7.3%) | 0.0% | $59.38 | +22.5% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL | 72,300 (+15.5%) | $7,122 (+8.9%) | 0.0% | $93.44 | — | COM LBTY ONE S C | 531229755 |
| PHM | PULTE GROUP INC | 44,993 (+1.6%) | $5,276 (-9.8%) | 0.0% | $127.84 | -4.2% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,967 (+1.2%) | $5,659 (+10.8%) | 0.0% | $89.98 | -28.4% | COM | 459506101 |
| BAP | CREDICORP LTD | 18,590 (+2.7%) | $5,335 (+10.7%) | 0.0% | $201.25 | +31.6% | COM | G2519Y108 |
| SCCO | SOUTHERN COPPER CORP | 17,478 (+6.3%) | $2,508 (+25.7%) | 0.0% | $100.16 | +32.6% | COM | 84265V105 |
| FNV | FRANCO NEV CORP | 43,419 (+1.5%) | $9,012 (-5.4%) | 0.0% | $124.00 | +63.5% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,509 (+59.4%) | $1,980 (+30.7%) | 0.0% | $130.78 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 78,952 (+38.9%) | $1,871 (+33.0%) | 0.0% | $28.15 | -17.2% | COM | 440452100 |
| EXC | EXELON CORP | 327,362 (+6.6%) | $14,270 (+3.3%) | 0.1% | $37.77 | +20.3% | COM | 30161N101 |
| GFL | GFL ENVIRONMENTAL INC | 54,441 (+36.6%) | $2,342 (+23.9%) | 0.0% | $43.80 | +2.0% | SUB VTG SHS | 36168Q104 |
| BKNG | BOOKING HOLDINGS INC | 11,770 (+1.5%) | $63,032 (+0.7%) | 0.3% | $4788.87 | +7.3% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 16,268 (+81.2%) | $1,095 (+66.3%) | 0.0% | $59.70 | +12.7% | COM | 40637H109 |
| AGI | ALAMOS GOLD INC NEW | 90,766 (+2.6%) | $3,509 (+13.8%) | 0.0% | $26.92 | +29.4% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 113,992 (+1.4%) | $19,356 (+2.2%) | 0.1% | $86.67 | +93.7% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,509 (+4.8%) | $12,147 (+3.5%) | 0.1% | $566.60 | +9.7% | COM | 573284106 |
| RS | RELIANCE INC | 16,438 (+6.5%) | $4,748 (+9.5%) | 0.0% | $295.56 | -4.9% | COM | 759509102 |
| NTRS | NORTHERN TR CORP | 62,308 (+3.3%) | $8,511 (+4.8%) | 0.0% | $100.03 | +30.7% | COM | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION | 68,362 (+2.5%) | $11,049 (+3.7%) | 0.1% | $166.27 | -6.8% | CL A COM STK | 03990B101 |
| SNOW | SNOWFLAKE INC | 100,638 (+1.1%) | $22,076 (-1.7%) | 0.1% | $144.70 | +68.7% | COM SHS | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 75,061 (+1.4%) | $5,129 (+8.0%) | 0.0% | $68.68 | +0.3% | COM | 76131D103 |
| AVB | AVALONBAY CMNTYS INC | 49,033 (+11.2%) | $8,890 (+4.3%) | 0.0% | $212.59 | -15.4% | COM | 053484101 |
| TFII | TFI INTL INC | 18,398 (+4.6%) | $1,904 (+22.9%) | 0.0% | $140.20 | -33.6% | COM | 87241L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,492 (+11.1%) | $8,808 (+4.2%) | 0.0% | $139.34 | -4.4% | COM | 030420103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,436 (+203.7%) | $5,008 (-6.6%) | 0.0% | $338.27 | -9.8% | COM | 88262P102 |
| TRP | TC ENERGY CORP | 237,797 (+1.3%) | $13,112 (+2.7%) | 0.1% | $45.96 | +16.1% | COM | 87807B107 |
| DT | DYNATRACE INC | 109,071 (+4.7%) | $4,727 (-6.3%) | 0.0% | $54.09 | -13.8% | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 67,904 (+6.8%) | $2,481 (+14.2%) | 0.0% | $48.61 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 39,401 (+4.7%) | $10,092 (+3.1%) | 0.0% | $263.49 | -0.8% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 164,995 (+1.6%) | $21,456 (+1.4%) | 0.1% | $92.97 | +36.2% | COM | 063671101 |
| EBAY | EBAY INC. | 156,607 (+2.2%) | $13,640 (-2.1%) | 0.1% | $64.61 | +33.7% | COM | 278642103 |
| STN | STANTEC INC | 29,154 (+3.2%) | $2,755 (-9.6%) | 0.0% | $79.70 | — | COM | 85472N109 |
| TEAM | ATLASSIAN CORPORATION | 56,482 (+1.6%) | $9,158 (+3.1%) | 0.0% | $223.62 | -29.8% | CL A | 049468101 |
| EQIX | EQUINIX INC | 31,432 (+1.1%) | $24,082 (-1.1%) | 0.1% | $892.34 | -12.5% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 29,924 (+1.2%) | $6,171 (-4.3%) | 0.0% | $224.25 | -9.8% | COM | 695156109 |
| EME | EMCOR GROUP INC | 9,768 (+1.9%) | $5,976 (-4.0%) | 0.0% | $444.66 | +45.6% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 48,738 (+2.5%) | $5,053 (+4.8%) | 0.0% | $178.28 | -47.4% | COM | 243537107 |
| PBA | PEMBINA PIPELINE CORP | 135,912 (+1.5%) | $5,185 (-4.3%) | 0.0% | $39.06 | -1.5% | COM | 706327103 |
| FTS | FORTIS INC | 113,108 (+1.4%) | $5,888 (+4.0%) | 0.0% | $42.68 | +19.1% | COM | 349553107 |
| RPM | RPM INTL INC | 43,194 (+7.9%) | $4,492 (-4.8%) | 0.0% | $130.17 | -16.8% | COM | 749685103 |
| OKTA | OKTA INC | 57,650 (+2.0%) | $4,985 (-3.8%) | 0.0% | $80.37 | +8.6% | CL A | 679295105 |
| BZ | KANZHUN LIMITED | 72,000 (+30.9%) | $1,467 (+14.2%) | 0.0% | $16.15 | — | SPONSORED ADS | 48553T106 |
| UNP | UNION PAC CORP | 189,349 (+1.8%) | $43,800 (-0.4%) | 0.2% | $230.07 | -1.2% | COM | 907818108 |
| EXEL | EXELIXIS INC | 19,945 (+16.2%) | $874 (+23.3%) | 0.0% | $40.36 | +2.5% | COM | 30161Q104 |
| GEN | GEN DIGITAL INC | 196,060 (+1.3%) | $5,331 (-3.0%) | 0.0% | $28.31 | -5.2% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,814 (+2.6%) | $12,592 (-1.3%) | 0.1% | $85.18 | -4.8% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 83,003 (+1.1%) | $5,653 (+3.0%) | 0.0% | $75.98 | -13.3% | COM NON VTG | 579780206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,000 (+6.7%) | $891 (+22.0%) | 0.0% | $12.54 | — | SPONSORED ADR | 204448104 |
| QFIN | QFIN HOLDINGS INC | 19,600 (+5.4%) | $378 (-29.4%) | 0.0% | $42.13 | — | AMERICAN DEP | 88557W101 |
| KKR | KKR & CO INC | 199,475 (+2.6%) | $25,429 (+0.6%) | 0.1% | $145.19 | -14.4% | COM | 48251W104 |
| CAE | CAE INC | 62,686 (+5.0%) | $1,909 (+8.0%) | 0.0% | $21.42 | +30.9% | COM | 124765108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,855 (+1.3%) | $1,147 (+13.0%) | 0.0% | $29.28 | +36.6% | CL A EX SUB VTG | 11285B108 |
| WMB | WILLIAMS COS INC | 393,697 (+4.8%) | $23,665 (-0.5%) | 0.1% | $52.28 | +14.9% | COM | 969457100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,888 (+1.3%) | $4,523 (+2.3%) | 0.0% | $123.95 | +16.9% | COM | 64125C109 |
| VIPS | VIPSHOP HLDGS LTD | 59,943 (+1.7%) | $1,060 (-8.4%) | 0.0% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| RBA | RB GLOBAL INC | 45,347 (+3.0%) | $4,675 (-2.0%) | 0.0% | $93.67 | +8.4% | COM | 74935Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,446 (+1.3%) | $6,663 (+1.4%) | 0.0% | $219.59 | -12.3% | CL A | 78410G104 |
| EG | EVEREST GROUP LTD | 12,338 (+5.2%) | $4,187 (+2.0%) | 0.0% | $364.44 | -9.4% | COM | G3223R108 |
| TOST | TOAST INC | 135,962 (+1.3%) | $4,828 (-1.5%) | 0.0% | $36.82 | -2.1% | CL A | 888787108 |
| CLS | CELESTICA INC | 1,171 (+2.8%) | $347 (+23.7%) | 0.0% | $111.63 | +170.0% | COM | 15101Q207 |
| EXR | EXTRA SPACE STORAGE INC | 71,824 (+9.0%) | $9,353 (+0.7%) | 0.0% | $153.27 | -11.9% | COM | 30225T102 |
| LEGN | LEGEND BIOTECH CORP | 15,000 (+25.0%) | $326 (-16.7%) | 0.0% | $30.38 | — | SPONSORED ADS | 52490G102 |
| SYF | SYNCHRONY FINANCIAL | 4,035 (+3.6%) | $337 (+21.6%) | 0.0% | $60.62 | +25.9% | COM | 87165B103 |
| RMD | RESMED INC | 4,683 (+19.9%) | $1,128 (+5.5%) | 0.0% | $238.61 | +7.1% | COM | 761152107 |
| ARGX | ARGENX SE | 456 (+2.5%) | $383 (+16.8%) | 0.0% | $740.05 | — | SPONSORED ADR | 04016X101 |
| PONY | PONY AI INC | 84,359 (+49.1%) | $1,223 (-3.9%) | 0.0% | $11.62 | — | SPONSORED ADS | 732908108 |
| ED | CONSOLIDATED EDISON INC | 124,057 (+1.5%) | $12,321 (+0.3%) | 0.1% | $95.20 | +3.8% | COM | 209115104 |
| SNA | SNAP ON INC | 16,744 (+1.2%) | $5,770 (+0.6%) | 0.0% | $327.61 | +3.9% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,413 (+3.8%) | $297 (-7.9%) | 0.0% | $120.14 | +7.1% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,699 (+1.3%) | $10,604 (-0.2%) | 0.1% | $727.19 | +32.1% | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,902 (+6.9%) | $9,383 (-0.1%) | 0.0% | $49.04 | +36.4% | COM CL A | 45841N107 |
| TAL | TAL EDUCATION GROUP | 82,000 (+3.8%) | $895 (+1.1%) | 0.0% | $10.25 | — | SPONSORED ADS | 874080104 |
| KT | KT CORP | 10,428 (+1.0%) | $198 (-1.7%) | 0.0% | $20.76 | — | SPONSORED ADR | 48268K101 |
| XP | XP INC | 78,000 (+14.7%) | $1,277 (-0.1%) | 0.0% | $15.98 | +10.2% | CL A | G98239109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 328,615 | $9,537 | 0.0% | $28.20 | — | — | 783513203 |
| — | KELLANOVA | 104,116 | $8,540 | 0.0% | $78.26 | +5.6% | — | 487836108 |
| DK | DELEK US HLDGS INC NEW | 215,885 | $6,967 | 0.0% | $16.76 | +112.4% | — | 24665A103 |
| DKS | DICKS SPORTING GOODS INC | 31,349 | $6,966 | 0.0% | $202.39 | +7.3% | — | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,427 | $5,607 | 0.0% | $129.45 | +11.8% | — | 00790R104 |
| POOL | POOL CORP | 11,932 | $3,700 | 0.0% | $357.95 | -27.5% | — | 73278L105 |
| CCK | CROWN HLDGS INC | 37,568 | $3,629 | 0.0% | $89.91 | +8.3% | — | 228368106 |
| FDS | FACTSET RESH SYS INC | 11,999 | $3,438 | 0.0% | $468.98 | -40.3% | — | 303075105 |
| RVTY | REVVITY INC | 38,260 | $3,353 | 0.0% | $117.16 | -18.1% | — | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,968 | $2,977 | 0.0% | $66.98 | -18.7% | — | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO | 55,654 | $2,518 | 0.0% | $55.94 | -18.2% | — | 60871R209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,486 | $2,397 | 0.0% | $66.45 | — | — | 29472R108 |
| STE | STERIS PLC | 9,066 | $2,243 | 0.0% | $217.42 | +15.5% | — | G8473T100 |
| DVA | DAVITA INC | 14,033 | $1,865 | 0.0% | $156.79 | -22.4% | — | 23918K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,761 | $1,566 | 0.0% | $65.76 | -26.0% | — | 023586506 |
| ACI | ALBERTSONS COS INC | 81,579 | $1,428 | 0.0% | $18.22 | -3.2% | — | 013091103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,235 | $1,145 | 0.0% | $100.86 | -18.7% | — | V5633W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,696 | $1,141 | 0.0% | $101.45 | -42.8% | — | 015271109 |
| KR | KROGER CO | 8,741 | $589 | 0.0% | $61.41 | +6.2% | — | 501044101 |
| KSPI | KASPI KZ JSC | 6,992 | $571 | 0.0% | $81.68 | — | — | 48581R205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,047 | $520 | 0.0% | $258.63 | +1.7% | — | G7496G103 |
| PLMR | PALOMAR HLDGS INC | 4,034 | $471 | 0.0% | $145.28 | -16.0% | — | 69753M105 |
| GFS | GLOBALFOUNDRIES INC | 5,677 | $203 | 0.0% | $41.57 | -14.4% | — | G39387108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 486,367 (-22.8%) | $63,729 (-30.6%) | 0.3% | $102.77 | +34.0% | COM SHS | 040413205 |
| FFIV | F5 INC | 80,119 (-35.3%) | $20,451 (-48.9%) | 0.1% | $282.54 | -4.8% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 4,554 (-88.5%) | $2,027 (-89.7%) | 0.0% | $543.85 | -15.0% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 557,721 (-12.1%) | $119,442 (+16.3%) | 0.6% | $146.51 | +53.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,826 (-37.3%) | $41,630 (-27.5%) | 0.2% | $461.80 | -6.7% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 501,639 (-4.5%) | $45,754 (-19.2%) | 0.2% | $90.52 | +7.9% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 24,026 (-4.5%) | $48,395 (-17.7%) | 0.2% | $1947.74 | +7.8% | COM | 58733R102 |
| PNR | PENTAIR PLC | 52,247 (-58.4%) | $5,441 (-60.9%) | 0.0% | $102.23 | +4.4% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 335,134 (-19.6%) | $81,223 (-8.4%) | 0.4% | $172.80 | +28.6% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 124,193 (-17.4%) | $13,898 (-34.6%) | 0.1% | $174.17 | -32.6% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 1,247 (-92.9%) | $582 (-92.2%) | 0.0% | $346.27 | +33.9% | COM | 40412C101 |
| RACE | FERRARI N V | 50,677 (-2.4%) | $18,968 (-24.5%) | 0.1% | $453.49 | -11.8% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 4,296,948 (-3.8%) | $236,332 (+2.6%) | 1.2% | $42.95 | +22.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 33,410 (-2.8%) | $27,039 (-17.6%) | 0.1% | $807.53 | +7.4% | COM | 911363109 |
| GM | GENERAL MTRS CO | 307,366 (-3.4%) | $24,995 (+28.8%) | 0.1% | $51.94 | +35.5% | COM | 37045V100 |
| NVR | NVR INC | 241 (-73.2%) | $1,758 (-75.7%) | 0.0% | $9095.07 | -17.8% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 189,396 (-30.7%) | $16,146 (-24.0%) | 0.1% | $70.31 | +16.7% | COM | 28176E108 |
| CMI | CUMMINS INC | 56,526 (-2.3%) | $28,854 (+18.1%) | 0.1% | $347.00 | +34.4% | COM | 231021106 |
| QCOM | QUALCOMM INC | 457,187 (-7.6%) | $78,202 (-5.0%) | 0.4% | $159.52 | +7.1% | COM | 747525103 |
| UGI | UGI CORP NEW | 1,402,892 (-3.9%) | $52,510 (+8.2%) | 0.3% | $25.95 | +36.5% | COM | 902681105 |
| ALC | ALCON AG | 54,475 (-50.5%) | $4,351 (-46.9%) | 0.0% | $89.77 | -14.2% | ORD SHS | H01301128 |
| INVH | INVITATION HOMES INC | 7,486 (-94.4%) | $208 (-94.7%) | 0.0% | $31.75 | -12.9% | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 291,527 (-4.2%) | $17,019 (-16.6%) | 0.1% | $83.38 | -22.2% | COM | 70450Y103 |
| ATGE | ADTALEM GLOBAL ED INC | 44,404 (-10.6%) | $4,594 (-40.1%) | 0.0% | $128.05 | -10.6% | COM | 00737L103 |
| ADBE | ADOBE INC | 134,817 (-4.7%) | $47,185 (-5.5%) | 0.2% | $493.11 | -31.0% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 6,375 (-90.6%) | $298 (-90.1%) | 0.0% | $42.92 | +1.7% | COM | 316773100 |
| USB | US BANCORP DEL | 646,794 (-2.5%) | $34,513 (+7.6%) | 0.2% | $46.13 | +5.6% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 4,118 (-89.8%) | $273 (-89.9%) | 0.0% | $74.04 | -12.7% | COM | 252131107 |
| CCL | CARNIVAL CORP | 253,292 (-27.0%) | $7,736 (-22.9%) | 0.0% | $23.94 | +16.5% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 60,548 (-5.8%) | $8,721 (-19.9%) | 0.0% | $163.71 | -7.1% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 38,580 (-8.7%) | $10,930 (+21.0%) | 0.1% | $173.96 | +41.9% | COM NEW | 30212P303 |
| SLB | SLB LIMITED | 602,747 (-2.7%) | $23,133 (+8.7%) | 0.1% | $39.91 | -9.7% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 55,679 (-3.9%) | $14,545 (+13.9%) | 0.1% | $199.06 | +26.7% | COM | 336433107 |
| ATI | ATI INC | 63,028 (-7.6%) | $7,233 (+30.3%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| HPQ | HP INC | 292,476 (-1.6%) | $6,516 (-19.5%) | 0.0% | $34.10 | -25.9% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,010 (-1.1%) | $11,787 (+14.9%) | 0.1% | $161.66 | +14.8% | COM | 49338L103 |
| ATR | APTARGROUP INC | 113,059 (-1.1%) | $13,789 (-9.8%) | 0.1% | $161.78 | -24.0% | COM | 038336103 |
| AER | AERCAP HOLDINGS NV | 69,038 (-1.7%) | $9,925 (+16.8%) | 0.0% | $95.33 | +38.9% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 30,075 (-6.2%) | $5,181 (+34.5%) | 0.0% | $50.03 | +202.9% | COM | 958102105 |
| PTC | PTC INC | 38,898 (-2.1%) | $6,776 (-16.0%) | 0.0% | $191.20 | -2.8% | COM | 69370C100 |
| TSN | TYSON FOODS INC | 90,209 (-25.4%) | $5,288 (-19.5%) | 0.0% | $58.04 | -5.9% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 58,613 (-5.2%) | $22,805 (+5.5%) | 0.1% | $280.42 | +33.8% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 43,357 (-1.5%) | $6,461 (+19.7%) | 0.0% | $117.49 | +15.4% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 88,582 (-7.7%) | $6,146 (+20.5%) | 0.0% | $52.22 | +22.7% | COM | 34354P105 |
| CLX | CLOROX CO DEL | 40,387 (-2.4%) | $4,072 (-20.2%) | 0.0% | $157.37 | -31.2% | COM | 189054109 |
| BEKE | KE HLDGS INC | 89,953 (-29.6%) | $1,418 (-41.6%) | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| JEF | JEFFERIES FINL GROUP INC | 88,175 (-9.7%) | $5,464 (-14.4%) | 0.0% | $59.36 | -4.5% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 178,416 (-2.3%) | $15,263 (+6.4%) | 0.1% | $73.28 | +8.7% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 34,005 (-2.1%) | $7,067 (+14.4%) | 0.0% | $321.47 | -43.6% | COM | 550021109 |
| APTV | APTIV PLC | 68,431 (-2.6%) | $5,207 (-14.1%) | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| MET | METLIFE INC | 184,897 (-1.3%) | $14,596 (-5.4%) | 0.1% | $80.48 | -1.9% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 40,011 (-2.0%) | $7,146 (-10.4%) | 0.0% | $160.04 | +17.0% | COM | 969904101 |
| HSY | HERSHEY CO | 48,317 (-6.0%) | $8,793 (-8.5%) | 0.0% | $173.47 | +5.0% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 14,724 (-1.3%) | $8,908 (+9.2%) | 0.0% | $401.41 | +36.9% | COM | 90384S303 |
| GDDY | GODADDY INC | 40,346 (-3.6%) | $5,006 (-12.6%) | 0.0% | $182.74 | -29.2% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 43,302 (-9.6%) | $7,338 (+9.8%) | 0.0% | $130.46 | +21.4% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,065 (-1.1%) | $10,208 (-5.9%) | 0.1% | $302.48 | +7.9% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 84,737 (-1.7%) | $6,559 (-8.4%) | 0.0% | $104.70 | -23.3% | COM | 37940X102 |
| STLA | STELLANTIS N.V | 11,351 (-85.0%) | $126 (-82.0%) | 0.0% | $11.91 | — | SHS | N82405106 |
| LII | LENNOX INTL INC | 9,930 (-2.5%) | $4,822 (-10.5%) | 0.0% | $618.14 | -19.2% | COM | 526107107 |
| CRH | CRH PLC | 486,395 (-4.7%) | $60,702 (-0.8%) | 0.3% | $97.13 | +22.6% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 74,630 (-2.9%) | $6,258 (-7.1%) | 0.0% | $104.03 | -18.0% | COM | 171340102 |
| NRG | NRG ENERGY INC | 60,823 (-3.0%) | $9,685 (-4.6%) | 0.0% | $92.73 | +78.3% | COM NEW | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,223 (-9.2%) | $37,142 (-1.2%) | 0.2% | $196.83 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 368,261 (-2.4%) | $31,295 (-1.3%) | 0.2% | $91.65 | -4.6% | COM | 573874104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,861 (-5.5%) | $7,515 (-5.2%) | 0.0% | $76.79 | +16.7% | SHS | G25839104 |
| TRMB | TRIMBLE INC | 75,630 (-2.4%) | $5,926 (-6.4%) | 0.0% | $68.05 | +17.1% | COM | 896239100 |
| PPG | PPG INDS INC | 69,883 (-1.7%) | $7,160 (-4.2%) | 0.0% | $121.53 | -17.6% | COM | 693506107 |
| HTHT | H WORLD GROUP LTD | 38,500 (-1.3%) | $1,811 (+18.8%) | 0.0% | $33.50 | — | SPONSORED ADS | 44332N106 |
| INFY | INFOSYS LTD | 14,465 (-50.2%) | $258 (-45.5%) | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| AYI | ACUITY INC | 19,422 (-7.0%) | $6,993 (-2.7%) | 0.0% | $311.23 | +16.1% | COM | 00508Y102 |
| ESS | ESSEX PPTY TR INC | 20,050 (-1.2%) | $5,247 (-3.4%) | 0.0% | $282.24 | -9.2% | COM | 297178105 |
| RL | RALPH LAUREN CORP | 22,382 (-12.5%) | $7,914 (-1.3%) | 0.0% | $248.58 | +36.8% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 47,392 (-3.7%) | $6,538 (-1.4%) | 0.0% | $231.32 | -40.8% | CL A | 21036P108 |
| FTI | TECHNIPFMC PLC | 203,679 (-10.6%) | $9,076 (+1.0%) | 0.0% | $28.76 | +46.7% | COM | G87110105 |
| CDW | CDW CORP | 1,699 (-4.2%) | $231 (-18.1%) | 0.0% | $189.50 | -22.4% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 8,594 (-2.9%) | $354 (+11.9%) | 0.0% | $50.26 | -25.5% | COM | 15135B101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,588,448 | $498,455 | 2.5% | $176.98 | +61.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 313,776 | $337,209 | 1.7% | $821.14 | +16.4% | COM | 532457108 |
| AAPL | APPLE INC | 4,876,821 | $1,325,813 | 6.6% | $234.27 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,731,391 | $861,280 | 4.3% | $205.03 | +11.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 159,242 | $90,188 | 0.4% | $521.26 | +2.1% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 1,198,625 | $139,868 | 0.7% | $77.69 | +33.4% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 408,814 | $69,981 | 0.3% | $75.98 | +104.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 148,704 | $85,188 | 0.4% | $381.74 | +45.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 257,795 | $66,251 | 0.3% | $179.22 | +33.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,038,911 | $1,685,757 | 8.3% | $138.40 | +34.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,029,615 | $95,960 | 0.5% | $67.00 | +29.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 316,312 | $83,794 | 0.4% | $315.49 | -21.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 179,796 | $51,936 | 0.3% | $261.55 | +0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 453,087 | $80,437 | 0.4% | $119.80 | +39.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 113,654 | $99,902 | 0.5% | $548.38 | +48.3% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 38,088 | $29,399 | 0.1% | $824.97 | -17.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,376,970 | $96,814 | 0.5% | $39.40 | +2.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 138,733 | $44,188 | 0.2% | $347.32 | +2.0% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,773 | $37,034 | 0.2% | $636.13 | -1.7% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,848 | $41,202 | 0.2% | $52.43 | -9.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 328,595 | $41,344 | 0.2% | $175.90 | -25.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 408,515 | $71,723 | 0.4% | $198.41 | -9.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 933,170 | $300,686 | 1.5% | $229.55 | +34.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 477,514 | $24,253 | 0.1% | $43.96 | -1.5% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 349,527 | $34,900 | 0.2% | $45.40 | +98.7% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 46,755 | $41,096 | 0.2% | $658.88 | +24.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 140,774 | $5,659 | 0.0% | $33.62 | +11.2% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 70,442 | $60,745 | 0.3% | $922.64 | -1.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 306,823 | $101,285 | 0.5% | $535.54 | -37.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 200,060 | $53,676 | 0.3% | $351.57 | -27.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,485 | $33,565 | 0.2% | $288.26 | -8.1% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 127,624 | $49,671 | 0.2% | $393.53 | +5.1% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 299,017 | $38,173 | 0.2% | $110.14 | +12.5% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 411,358 | $63,189 | 0.3% | $118.81 | +24.3% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 73,975 | $22,950 | 0.1% | $271.34 | +5.2% | CL A | 571903202 |
| FAST | FASTENAL CO | 376,780 | $15,120 | 0.1% | $39.43 | +6.6% | COM | 311900104 |
| GIS | GENERAL MLS INC | 744,058 | $34,599 | 0.2% | $58.86 | -19.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 208,300 | $51,304 | 0.3% | $257.33 | -3.8% | COM | 452308109 |
| ROST | ROSS STORES INC | 103,697 | $18,680 | 0.1% | $144.92 | +15.0% | COM | 778296103 |
| DB | DEUTSCHE BANK A G | 739,012 | $28,737 | 0.1% | $17.91 | +101.5% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 894,741 | $402,383 | 2.0% | $322.41 | +37.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 108,248 | $10,921 | 0.1% | $129.91 | -16.6% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 99,035 | $34,986 | 0.2% | $251.35 | +44.5% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,340 | $16,837 | 0.1% | $270.38 | +63.7% | COM | 02043Q107 |
| ZS | ZSCALER INC | 34,094 | $7,668 | 0.0% | $200.49 | +40.8% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 791,176 | $75,439 | 0.4% | $88.03 | +11.4% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 210,762 | $25,239 | 0.1% | $79.99 | +43.5% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 158,816 | $29,464 | 0.1% | $217.44 | -14.3% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 73,310 | $25,699 | 0.1% | $406.09 | -17.1% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 136,026 | $9,146 | 0.0% | $75.52 | -6.2% | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 385,818 | $14,028 | 0.1% | $30.96 | +9.6% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 601,411 | $30,083 | 0.1% | $63.10 | -21.1% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 194,902 | $56,533 | 0.3% | $265.92 | +5.5% | COM | 89417E109 |
| WDAY | WORKDAY INC | 69,119 | $14,845 | 0.1% | $254.14 | -10.6% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 99,754 | $8,275 | 0.0% | $111.12 | -16.5% | COM | 46284V101 |
| ABNB | AIRBNB INC | 135,587 | $18,402 | 0.1% | $134.52 | -7.4% | COM CL A | 009066101 |
| IQV | IQVIA HLDGS INC | 53,363 | $12,029 | 0.1% | $210.89 | +3.2% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 49,653 | $6,512 | 0.0% | $142.41 | -17.6% | COM | 452327109 |
| BIIB | BIOGEN INC | 48,725 | $8,575 | 0.0% | $168.28 | -2.9% | COM | 09062X103 |
| CTAS | CINTAS CORP | 115,848 | $21,788 | 0.1% | $208.44 | -9.7% | COM | 172908105 |
| CPRT | COPART INC | 299,207 | $11,714 | 0.1% | $56.23 | -26.3% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 104,742 | $13,185 | 0.1% | $122.87 | +14.6% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 75,650 | $24,513 | 0.1% | $369.06 | -9.5% | COM | 824348106 |
| GLW | CORNING INC | 264,241 | $23,137 | 0.1% | $47.22 | +82.1% | COM | 219350105 |
| XYL | XYLEM INC | 139,588 | $19,009 | 0.1% | $125.83 | +14.1% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 7,783 | $13,158 | 0.1% | $2113.28 | -18.5% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 225,314 | $26,157 | 0.1% | $76.26 | +44.9% | COM | 064058100 |
| EFX | EQUIFAX INC | 42,438 | $9,208 | 0.0% | $264.34 | -17.3% | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,471 | $4,950 | 0.0% | $176.51 | -2.8% | COM | 445658107 |
| COR | CENCORA INC | 60,215 | $20,338 | 0.1% | $236.19 | +44.2% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 136,595 | $5,185 | 0.0% | $123.72 | -64.2% | COM CL A | 88339J105 |
| ACM | AECOM | 41,885 | $3,993 | 0.0% | $107.82 | +8.7% | COM | 00766T100 |
| F | FORD MTR CO | 1,287,537 | $16,892 | 0.1% | $9.96 | +28.9% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 117,172 | $18,983 | 0.1% | $119.37 | +45.4% | COM CL A | 92537N108 |
| PAAS | PAN AMERN SILVER CORP | 107,196 | $5,565 | 0.0% | $24.97 | +67.6% | COM | 697900108 |
| XYZ | BLOCK INC | 175,132 | $11,399 | 0.1% | $81.51 | -15.4% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 144,713 | $14,056 | 0.1% | $77.18 | +16.3% | COM | 631103108 |
| O | REALTY INCOME CORP | 291,595 | $16,437 | 0.1% | $54.70 | +4.9% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 88,571 | $7,059 | 0.0% | $106.81 | -22.0% | COM | 115236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,765 | $4,667 | 0.0% | $11.51 | +37.9% | COM CL A | 76954A103 |
| AME | AMETEK INC | 73,248 | $15,039 | 0.1% | $180.93 | +7.4% | COM | 031100100 |
| TGT | TARGET CORP | 149,988 | $14,661 | 0.1% | $134.13 | -31.7% | COM | 87612E106 |
| PINS | PINTEREST INC | 190,395 | $4,929 | 0.0% | $31.90 | -9.8% | CL A | 72352L106 |
| LEN | LENNAR CORP | 49,017 | $5,039 | 0.0% | $158.61 | -23.9% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 312,966 | $14,252 | 0.1% | $39.62 | +19.5% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 68,832 | $12,700 | 0.1% | $174.42 | -3.6% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 70,730 | $14,990 | 0.1% | $205.32 | +4.5% | COM | 760759100 |
| STT | STATE STR CORP | 91,368 | $11,787 | 0.1% | $91.24 | +30.4% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435,939 | $16,130 | 0.1% | $59.51 | -39.2% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 412,510 | $11,554 | 0.1% | $32.41 | -16.0% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,462 | $5,862 | 0.0% | $104.85 | +40.5% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 42,434 | $12,103 | 0.1% | $267.80 | +9.5% | COM | 929160109 |
| HAL | HALLIBURTON CO | 271,176 | $7,663 | 0.0% | $27.68 | -5.0% | COM | 406216101 |
| LH | LABCORP HOLDINGS INC | 27,970 | $7,017 | 0.0% | $231.40 | +14.6% | COM SHS | 504922105 |
| IDXX | IDEXX LABS INC | 26,376 | $17,844 | 0.1% | $444.75 | +53.1% | COM | 45168D104 |
| MMM | 3M CO | 171,130 | $27,398 | 0.1% | $128.98 | +26.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,421 | $29,545 | 0.1% | $157.25 | -0.7% | COM | 45866F104 |
| FTNT | FORTINET INC | 216,587 | $17,199 | 0.1% | $88.96 | -6.8% | COM | 34959E109 |
| DE | DEERE & CO | 82,187 | $38,264 | 0.2% | $416.14 | +12.4% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 95,549 | $21,738 | 0.1% | $149.31 | +54.9% | ORD SHS | G87052109 |
| MKL | MARKEL GROUP INC | 3,986 | $8,569 | 0.0% | $1659.34 | +22.1% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,044 | $9,101 | 0.0% | $202.10 | -29.2% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 13,221 | $6,002 | 0.0% | $604.28 | -21.2% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 16,215 | $2,584 | 0.0% | $202.05 | -12.4% | COM | 70432V102 |
| GWW | WW GRAINGER INC | 14,702 | $14,835 | 0.1% | $1109.21 | -12.6% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 22,697 | $4,142 | 0.0% | $175.97 | -5.5% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 6,248 | $1,783 | 0.0% | $100.80 | +127.5% | COM | 595112103 |
| INCY | INCYTE CORP | 50,750 | $5,013 | 0.0% | $71.25 | +35.8% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 71,846 | $20,743 | 0.1% | $249.29 | +15.8% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 217,722 | $3,501 | 0.0% | $20.16 | -13.4% | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 173,001 | $6,690 | 0.0% | $48.92 | -22.1% | SHS | G8267P108 |
| DAL | DELTA AIR LINES INC DEL | 51,516 | $3,575 | 0.0% | $58.29 | +7.1% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 50,048 | $1,910 | 0.0% | $48.45 | -6.0% | COM CL B | 08265T208 |
| CME | CME GROUP INC | 115,509 | $31,543 | 0.2% | $220.44 | +22.8% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,182 | $3,390 | 0.0% | $150.56 | -41.2% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,564 | $2,808 | 0.0% | $387.42 | -31.0% | CL A | 989207105 |
| KVUE | KENVUE INC | 587,607 | $10,136 | 0.1% | $21.68 | -25.0% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 132,789 | $11,599 | 0.1% | $97.69 | -8.6% | COM | 68902V107 |
| HUBB | HUBBELL INC | 46,836 | $20,800 | 0.1% | $438.51 | -0.3% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 92,726 | $17,995 | 0.1% | $222.91 | -15.0% | COM | 075887109 |
| BBY | BEST BUY INC | 63,605 | $4,257 | 0.0% | $85.83 | -12.1% | COM | 086516101 |
| NWSA | NEWS CORP NEW | 117,477 | $3,068 | 0.0% | $27.66 | -5.2% | CL A | 65249B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,362 | $8,338 | 0.0% | $219.85 | +3.4% | COM | 11133T103 |
| VLTO | VERALTO CORP | 81,777 | $8,160 | 0.0% | $105.88 | -4.6% | COM SHS | 92338C103 |
| EMR | EMERSON ELEC CO | 218,856 | $29,047 | 0.1% | $118.90 | +11.3% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 43,949 | $7,058 | 0.0% | $148.48 | +8.4% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 25,288 | $4,599 | 0.0% | $199.18 | -13.5% | COM | 053611109 |
| IR | INGERSOLL RAND INC | 131,882 | $10,448 | 0.1% | $98.01 | -19.5% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 27,250 | $4,339 | 0.0% | $139.95 | +19.1% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,286 | $5,601 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| MAS | MASCO CORP | 68,433 | $4,343 | 0.0% | $78.10 | -17.1% | COM | 574599106 |
| Z | ZILLOW GROUP INC | 48,684 | $3,321 | 0.0% | $71.50 | +1.3% | CL C CAP STK | 98954M200 |
| ES | EVERSOURCE ENERGY | 115,563 | $7,781 | 0.0% | $59.21 | +17.5% | COM | 30040W108 |
| CSX | CSX CORP | 587,084 | $21,282 | 0.1% | $33.69 | +6.0% | COM | 126408103 |
| MNDY | MONDAY COM LTD | 8,402 | $1,240 | 0.0% | $277.05 | -39.2% | SHS | M7S64H106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 96,068 | $5,039 | 0.0% | $53.10 | +0.7% | CL A LMT VTG SHS | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,313 | $3,398 | 0.0% | $188.34 | +2.7% | ORD | M22465104 |
| AFL | AFLAC INC | 168,149 | $18,542 | 0.1% | $106.31 | +3.3% | COM | 001055102 |
| IEX | IDEX CORP | 23,779 | $4,231 | 0.0% | $215.48 | -20.7% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 33,010 | $3,229 | 0.0% | $109.96 | -6.5% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,222 | $6,664 | 0.0% | $312.53 | -12.5% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 623,512 | $17,140 | 0.1% | $24.95 | +7.8% | COM | 49456B101 |
| BG | BUNGE GLOBAL SA | 43,746 | $3,897 | 0.0% | $84.46 | +8.8% | COM SHS | H11356104 |
| BXP | BXP INC | 48,670 | $3,284 | 0.0% | $76.27 | -7.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 212,272 | $4,303 | 0.0% | $22.93 | -10.3% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,082 | $3,007 | 0.0% | $55.02 | -0.5% | COM SHS | 31620R303 |
| HIG | HARTFORD INSURANCE GROUP INC | 89,650 | $12,354 | 0.1% | $113.69 | +15.7% | COM | 416515104 |
| PWR | QUANTA SVCS INC | 46,495 | $19,624 | 0.1% | $324.66 | +35.3% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,973 | $4,496 | 0.0% | $80.65 | +4.0% | COM | 74251V102 |
| CPAY | CORPAY INC | 20,155 | $6,065 | 0.0% | $351.49 | -17.4% | COM SHS | 219948106 |
| RCI | ROGERS COMMUNICATIONS INC | 76,863 | $2,905 | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| TU | TELUS CORPORATION | 106,040 | $1,399 | 0.0% | $15.40 | -8.6% | COM | 87971M103 |
| CG | CARLYLE GROUP INC | 71,959 | $4,253 | 0.0% | $48.88 | +15.1% | COM | 14316J108 |
| H | HYATT HOTELS CORP | 13,630 | $2,185 | 0.0% | $154.42 | -0.8% | COM CL A | 448579102 |
| CINF | CINCINNATI FINL CORP | 53,244 | $8,696 | 0.0% | $142.91 | +12.8% | COM | 172062101 |
| ERIE | ERIE INDTY CO | 7,989 | $2,290 | 0.0% | $440.83 | -32.3% | CL A | 29530P102 |
| ATO | ATMOS ENERGY CORP | 51,838 | $8,690 | 0.0% | $140.90 | +22.3% | COM | 049560105 |
| SRE | SEMPRA | 204,607 | $18,065 | 0.1% | $84.08 | +7.7% | COM | 816851109 |
| EQH | EQUITABLE HLDGS INC | 76,363 | $3,639 | 0.0% | $46.71 | +1.2% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 64,318 | $4,399 | 0.0% | $79.98 | -13.5% | COM | 256163106 |
| NDSN | NORDSON CORP | 16,901 | $4,064 | 0.0% | $242.59 | -3.4% | COM | 655663102 |
| IT | GARTNER INC | 24,200 | $6,105 | 0.0% | $515.55 | -53.3% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 97,424 | $15,665 | 0.1% | $132.31 | +18.8% | CL A | 12504L109 |
| BALL | BALL CORP | 82,565 | $4,373 | 0.0% | $60.09 | -18.3% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 5,913 | $1,708 | 0.0% | $270.22 | +0.4% | COM | 122017106 |
| REG | REGENCY CTRS CORP | 53,793 | $3,713 | 0.0% | $69.72 | -0.3% | COM | 758849103 |
| CTVA | CORTEVA INC | 213,285 | $14,296 | 0.1% | $58.98 | +9.4% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 30,459 | $14,935 | 0.1% | $525.53 | -9.8% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 35,672 | $8,954 | 0.0% | $207.91 | +19.6% | COM | 12503M108 |
| LOGI | LOGITECH INTL S A | 26,338 | $2,711 | 0.0% | $82.50 | +36.2% | SHS | H50430232 |
| GGG | GRACO INC | 53,161 | $4,358 | 0.0% | $85.20 | -3.8% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,861 | $6,370 | 0.0% | $74.81 | +14.0% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,715 | $3,831 | 0.0% | $48.16 | — | COM | 36467J108 |
| MDB | MONGODB INC | 1,331 | $559 | 0.0% | $282.40 | +28.8% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 104,060 | $19,263 | 0.1% | $165.74 | +8.6% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 9,414 | $3,924 | 0.0% | $428.97 | -3.2% | COM | 25754A201 |
| FUTU | FUTU HLDGS LTD | 12,621 | $2,072 | 0.0% | $84.02 | — | SPON ADS CL A | 36118L106 |
| TRU | TRANSUNION | 62,188 | $5,333 | 0.0% | $100.69 | -18.5% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 140,032 | $12,943 | 0.1% | $71.22 | +32.7% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 14,110 | $4,513 | 0.0% | $423.71 | -23.9% | COM | 142339100 |
| ROL | ROLLINS INC | 91,227 | $5,475 | 0.0% | $48.31 | +21.4% | COM | 775711104 |
| SNAP | SNAP INC | 337,626 | $2,725 | 0.0% | $11.26 | -29.7% | CL A | 83304A106 |
| DSGX | DESCARTES SYS GROUP INC | 19,098 | $1,678 | 0.0% | $111.31 | -19.7% | COM | 249906108 |
| TW | TRADEWEB MKTS INC | 36,826 | $3,960 | 0.0% | $131.90 | -18.6% | CL A | 892672106 |
| TROW | PRICE T ROWE GROUP INC | 106,801 | $10,934 | 0.1% | $108.69 | -6.0% | COM | 74144T108 |
| WTRG | ESSENTIAL UTILS INC | 83,188 | $3,191 | 0.0% | $38.81 | +1.4% | COM | 29670G102 |
| WCN | WASTE CONNECTIONS INC | 81,125 | $14,226 | 0.1% | $180.75 | -4.4% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,184 | $454 | 0.0% | $418.38 | -4.2% | COM NEW | 620076307 |
| ATHM | AUTOHOME INC | 12,000 | $267 | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| BF/B | BROWN FORMAN CORP | 56,420 | $1,470 | 0.0% | $42.52 | -34.2% | CL B | 115637209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,842 | $431 | 0.0% | $51.65 | +31.6% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 4,602 | $798 | 0.0% | $193.15 | -11.6% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,940 | $15,090 | 0.1% | $177.10 | +40.8% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 8,609 | $424 | 0.0% | $42.32 | +8.2% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,107 | $6,404 | 0.0% | $15.12 | +7.7% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 5,136 | $300 | 0.0% | $42.45 | +26.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 2,931 | $331 | 0.0% | $116.71 | -8.7% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 5,517 | $299 | 0.0% | $66.00 | -22.3% | COM | 682189105 |
| KEY | KEYCORP | 12,473 | $257 | 0.0% | $16.84 | +9.8% | COM | 493267108 |
| YUM | YUM BRANDS INC | 92,077 | $13,929 | 0.1% | $133.21 | +10.8% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 11,749 | $285 | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| CI | THE CIGNA GROUP | 1,537 | $423 | 0.0% | $310.11 | -10.0% | COM | 125523100 |
| BCE | BCE INC | 23,843 | $569 | 0.0% | $26.07 | -11.6% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 1,834 | $382 | 0.0% | $189.83 | +7.5% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 206,085 | $15,192 | 0.1% | $76.42 | -3.7% | COM | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,228 | $301 | 0.0% | $46.80 | +27.1% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,163 | $275 | 0.0% | $23.54 | +7.8% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 196,224 | $14,422 | 0.1% | $95.50 | -26.2% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 169,172 | $11,243 | 0.1% | $83.33 | -21.2% | COM | 31620M106 |
| DOX | AMDOCS LTD | 2,912 | $234 | 0.0% | $85.15 | -6.2% | SHS | G02602103 |
| MSCI | MSCI INC | 671 | $385 | 0.0% | $591.72 | -5.4% | COM | 55354G100 |
| DOW | DOW INC | 9,274 | $217 | 0.0% | $40.42 | -43.7% | COM | 260557103 |
| FERG | FERGUSON ENTERPRISES INC | 1,705 | $380 | 0.0% | $193.53 | +23.0% | COMMON STOCK NEW | 31488V107 |
| MAA | MID-AMER APT CMNTYS INC | 1,581 | $220 | 0.0% | $149.68 | -11.1% | COM | 59522J103 |