Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $11.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 260,585 | $40.42M | 0.4% | $155.13 | — | COM | 008474108 |
| ARGX | ARGENX SE | 9,902 | $9.187M | 0.1% | $927.77 | — | SPONSORED ADR | 04016X101 |
| LAUR | LAUREATE ED INC | 225,424 | $8.187M | 0.1% | $36.32 | — | COMMON STOCK | 518613203 |
| DAR | DARLING INGREDIENTS INC | 132,159 | $7.219M | 0.1% | $54.62 | — | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 56,917 | $5.19M | 0.0% | $91.19 | — | COM | 165167735 |
| NE | NOBLE CORP PLC | 122,405 | $4.566M | 0.0% | $37.30 | — | ORD SHS A | G65431127 |
| NXT | NEXTPOWER INC | 33,940 | $4.044M | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,529 | $3.845M | 0.0% | $178.59 | — | COMMON STOCK | 65336K103 |
| APG | API GROUP CORP | 90,347 | $3.826M | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 69,400 | $3.131M | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| MSM | MSC INDL DIRECT INC | 20,695 | $2.462M | 0.0% | $118.95 | — | CL A | 553530106 |
| FTI | TECHNIPFMC PLC | 36,245 | $2.403M | 0.0% | $66.30 | — | COM | G87110105 |
| PPL | PPL CORP | 64,932 | $2.36M | 0.0% | $36.35 | — | COM | 69351T106 |
| WLK | WESTLAKE CORPORATION | 31,597 | $2.307M | 0.0% | $73.00 | — | COM | 960413102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,119 | $2.216M | 0.0% | $156.96 | — | COM | 00790R104 |
| CCK | CROWN HLDGS INC | 18,776 | $2.1M | 0.0% | $111.82 | — | COM | 228368106 |
| MTZ | MASTEC INC | 4,904 | $2.04M | 0.0% | $416.06 | — | COM | 576323109 |
| FPS | FORGENT POWER SOLUTIONS INC | 34,082 | $1.904M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,862 | $1.765M | 0.0% | $616.84 | — | COM | 144285103 |
| XPO | XPO INC | 6,606 | $1.356M | 0.0% | $205.29 | — | COM | 983793100 |
| FN | FABRINET | 2,035 | $1.144M | 0.0% | $562.08 | — | SHS | G3323L100 |
| COP | CONOCOPHILLIPS | 10,200 | $1.06M | 0.0% | $103.96 | — | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,781 | $1.055M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,340 | $957K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SNDK | SANDISK CORP | 410 | $932K | 0.0% | $2273.73 | — | COM | 80004C200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,165 | $712K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EOG | EOG RES INC | 5,344 | $693K | 0.0% | $129.73 | — | COM | 26875P101 |
| SN | SHARKNINJA INC | 4,385 | $668K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP LTD | 22,679 | $648K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| TWST | TWIST BIOSCIENCE CORP | 6,035 | $621K | 0.0% | $102.88 | — | COM | 90184D100 |
| HON | HONEYWELL INTL INC | 2,705 | $606K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,705 | $598K | 0.0% | $221.08 | — | COM | 43849R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,719 | $533K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| H | HYATT HOTELS CORP | 2,221 | $431K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,673 | $418K | 0.0% | $62.63 | — | COM CL A | 172573107 |
| STNE | STONECO LTD | 37,350 | $405K | 0.0% | $10.84 | — | COM CL A | G85158106 |
| DVN | DEVON ENERGY CORP NEW | 9,797 | $405K | 0.0% | $41.32 | — | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 6,722 | $326K | 0.0% | $48.57 | — | COM | 674599105 |
| HAS | HASBRO INC | 3,647 | $301K | 0.0% | $82.59 | — | COM | 418056107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,100 | $280K | 0.0% | $45.91 | — | SPON ADR | 647581206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 593 | $260K | 0.0% | $437.64 | — | COM | 88262P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,335 | $235K | 0.0% | $175.78 | — | COM | 25278X109 |
| EMA | EMERA INC | 4,349 | $231K | 0.0% | $53.03 | — | COM | 290876101 |
| TXT | TEXTRON INC | 2,513 | $231K | 0.0% | $91.73 | — | COM | 883203101 |
| JD | JD.COM INC | 9,000 | $229K | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| EQT | EQT CORP | 3,994 | $212K | 0.0% | $53.17 | — | COM | 26884L109 |
| FUTU | FUTU HLDGS LTD | 2,165 | $203K | 0.0% | $93.74 | — | SPON ADS CL A | 36118L106 |
| TAL | TAL ED GROUP | 18,400 | $176K | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,486,854 (+61.2%) | $898M (+84.9%) | 7.8% | $161.86 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,630,287 (+67.7%) | $608M (+69.0%) | 5.3% | $361.58 | — | COM | 594918104 |
| AAPL | APPLE INC | 2,042,718 (+33.3%) | $591M (+52.0%) | 5.1% | $243.00 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 966,145 (+47.8%) | $365M (+80.4%) | 3.2% | $284.32 | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 543,970 (+45.3%) | $186M (+209.0%) | 1.6% | $223.99 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 232,754 (+37.6%) | $279M (+79.4%) | 2.4% | $966.70 | — | COM | 532457108 |
| V | VISA INC | 554,740 (+133.3%) | $190M (+164.9%) | 1.6% | $327.21 | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 3,447,416 (+113.4%) | $196M (+149.5%) | 1.7% | $46.12 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 649,098 (+173.5%) | $163M (+216.5%) | 1.4% | $235.69 | — | COM | 00287Y109 |
| LIN | LINDE PLC | 385,968 (+97.8%) | $200M (+107.1%) | 1.7% | $489.15 | — | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 305,286 (+78.1%) | $150M (+109.9%) | 1.3% | $452.41 | — | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 85,455 (+15.6%) | $98.64M (+294.9%) | 0.9% | $305.61 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,588,037 (+8.3%) | $378M (+23.9%) | 3.3% | $195.10 | — | COM | 023135106 |
| EQIX | EQUINIX INC | 94,920 (+249.9%) | $98.94M (+272.0%) | 0.9% | $946.80 | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 395,201 (+86.8%) | $161M (+78.9%) | 1.4% | $401.09 | — | COM | 78409V104 |
| GEV | GE VERNOVA INC | 99,554 (+70.6%) | $117M (+129.6%) | 1.0% | $874.88 | — | COM | 36828A101 |
| TJX | TJX COS INC NEW | 576,977 (+314.2%) | $87.41M (+293.0%) | 0.8% | $140.65 | — | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,131,262 (+157.3%) | $104M (+156.7%) | 0.9% | $93.17 | — | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 414,338 (+103.5%) | $130M (+95.0%) | 1.1% | $332.04 | — | COM | 863667101 |
| PWR | QUANTA SVCS INC | 123,545 (+160.9%) | $88.96M (+242.2%) | 0.8% | $552.75 | — | COM | 74762E102 |
| XYL | XYLEM INC | 854,445 (+130.5%) | $101M (+128.1%) | 0.9% | $117.97 | — | COM | 98419M100 |
| DASH | DOORDASH INC | 277,341 (+1122.7%) | $51.18M (+1402.6%) | 0.4% | $186.69 | — | CL A | 25809K105 |
| KLAC | KLA CORP | 365,654 (+724.1%) | $110M (+68.9%) | 1.0% | $349.51 | — | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 479,823 (+411.3%) | $55.98M (+307.8%) | 0.5% | $124.00 | — | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 320,121 (+256.8%) | $56.81M (+260.4%) | 0.5% | $188.51 | — | CL A COM | 922475108 |
| NFLX | NETFLIX INC. | 1,533,728 (+109.9%) | $110M (+55.9%) | 0.9% | $82.49 | — | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 134,707 (+7.9%) | $58.37M (+118.9%) | 0.5% | $151.87 | — | COM NEW | 512807306 |
| HUBB | HUBBELL INC | 74,736 (+377.3%) | $39.1M (+408.9%) | 0.3% | $493.13 | — | COM | 443510607 |
| VMC | VULCAN MATLS CO | 112,847 (+1489.4%) | $33.29M (+1622.0%) | 0.3% | $293.81 | — | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 383,145 (+18.6%) | $125M (+32.0%) | 1.1% | $269.24 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 270,314 (+64.5%) | $68.65M (+70.9%) | 0.6% | $203.73 | — | COM | 478160104 |
| INTC | INTEL CORP | 270,985 (+16.2%) | $37.84M (+267.7%) | 0.3% | $51.70 | — | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 425,838 (+178.3%) | $38.52M (+214.3%) | 0.3% | $87.30 | — | COM | 28176E108 |
| TSLA | TESLA INC | 193,269 (+21.7%) | $81.29M (+37.7%) | 0.7% | $424.50 | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 347,034 (+21.6%) | $40.76M (+84.0%) | 0.4% | $70.43 | — | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 53,241 (+713.6%) | $9.49M (-65.6%) | 0.1% | $730.36 | — | COM | 09857L108 |
| META | META PLATFORMS INC | 179,145 (+22.8%) | $101M (+20.9%) | 0.9% | $601.98 | — | CL A | 30303M102 |
| CRH | CRH PLC | 244,386 (+152.4%) | $26.15M (+156.9%) | 0.2% | $113.87 | — | ORD | G25508105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 597,044 (+395.6%) | $23.12M (+212.9%) | 0.2% | $45.44 | — | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,263 (+51.1%) | $20.52M (+272.2%) | 0.2% | $575.50 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 30,796 (+18.8%) | $32.79M (+78.6%) | 0.3% | $595.47 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 72,210 (+21.0%) | $30.01M (+85.9%) | 0.3% | $393.48 | — | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,054 (+54.9%) | $39.51M (+46.7%) | 0.3% | $483.77 | — | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 722,077 (+30.9%) | $52.11M (+31.3%) | 0.5% | $76.98 | — | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,868 (+8.0%) | $40.74M (+43.2%) | 0.4% | $78.08 | — | COM | 61174X109 |
| GE | GE AEROSPACE | 65,781 (+48.5%) | $24.58M (+95.6%) | 0.2% | $326.18 | — | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 46,766 (+121.4%) | $18.57M (+176.4%) | 0.2% | $328.90 | — | COM | 032654105 |
| MRK | MERCK & CO INC | 309,009 (+32.3%) | $39.71M (+41.3%) | 0.3% | $101.23 | — | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,631 (+24.1%) | $42.04M (+38.0%) | 0.4% | $469.62 | — | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 69,951 (+45.8%) | $20.85M (+123.8%) | 0.2% | $211.56 | — | COM | 882508104 |
| MCK | MCKESSON CORP | 23,210 (+203.3%) | $17.54M (+164.8%) | 0.2% | $746.12 | — | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,322 (+21.9%) | $43.19M (+27.3%) | 0.4% | $499.24 | — | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 39,836 (+217.7%) | $11.2M (+353.5%) | 0.1% | $266.36 | — | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 49,356 (+294.8%) | $11.33M (+318.5%) | 0.1% | $238.46 | — | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 21,944 (+6.1%) | $14.02M (+150.5%) | 0.1% | $156.03 | — | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 256,386 (+49.0%) | $32.39M (+35.1%) | 0.3% | $115.59 | — | COM | 375558103 |
| QCOM | QUALCOMM INC | 110,253 (+17.6%) | $20.37M (+68.8%) | 0.2% | $148.99 | — | COM | 747525103 |
| C | CITIGROUP INC | 138,142 (+38.5%) | $19.33M (+70.9%) | 0.2% | $114.34 | — | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 65,475 (+104.0%) | $14.3M (+124.8%) | 0.1% | $210.43 | — | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 44,651 (+250.6%) | $10.61M (+294.1%) | 0.1% | $217.59 | — | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 97,857 (+149.5%) | $13.18M (+148.1%) | 0.1% | $133.67 | — | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 432,463 (+42.9%) | $59.13M (+15.2%) | 0.5% | $129.78 | — | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,965 (+240.6%) | $10.14M (+322.3%) | 0.1% | $304.42 | — | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 52,907 (+29.4%) | $13.46M (+118.4%) | 0.1% | $227.85 | — | COM SHS | 833445109 |
| COST | COSTCO WHOLESALE CORPORATION | 73,333 (+19.1%) | $68.6M (+11.8%) | 0.6% | $896.09 | — | COM | 22160K105 |
| APTV | APTIV PLC | 125,590 (+1716.7%) | $7.709M (+1505.9%) | 0.1% | $62.46 | — | COM SHS | G3265R107 |
| APH | AMPHENOL CORP | 77,985 (+45.6%) | $13.75M (+103.2%) | 0.1% | $148.18 | — | CL A | 032095101 |
| COHR | COHERENT CORP | 21,015 (+264.7%) | $8.29M (+503.9%) | 0.1% | $344.80 | — | COM | 19247G107 |
| ANET | ARISTA NETWORKS INC | 130,316 (+4.7%) | $22.14M (+44.9%) | 0.2% | $125.06 | — | COM SHS | 040413205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,298 (+133.1%) | $11M (+153.4%) | 0.1% | $254.50 | — | COM | 43300A203 |
| GLW | CORNING INC | 50,766 (+8.2%) | $12.97M (+103.3%) | 0.1% | $103.01 | — | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 184,520 (+4.4%) | $94.77M (+7.3%) | 0.8% | $384.71 | — | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 6,286 (+454.8%) | $7.51M (+520.9%) | 0.1% | $1278.70 | — | COM | 303250104 |
| MDT | MEDTRONIC PLC | 176,006 (+102.2%) | $13.77M (+82.5%) | 0.1% | $88.75 | — | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 20,524 (+18.8%) | $20.76M (+42.0%) | 0.2% | $753.43 | — | COM | 38141G104 |
| INVH | INVITATION HOMES INC | 215,322 (+1067.4%) | $6.505M (+1319.2%) | 0.1% | $29.99 | — | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 98,878 (+29.5%) | $20.96M (+40.0%) | 0.2% | $161.58 | — | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,692 (+26.2%) | $17.63M (+46.5%) | 0.2% | $268.91 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 19,149 (+17.3%) | $8.262M (+208.3%) | 0.1% | $168.81 | — | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 95,603 (+53.6%) | $9.89M (+121.2%) | 0.1% | $86.72 | — | COM | 126650100 |
| INTU | INTUIT | 32,624 (+1.3%) | $8.515M (-38.9%) | 0.1% | $591.01 | — | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,447 (+234.5%) | $7.016M (+235.3%) | 0.1% | $79.57 | — | COM | 744573106 |
| WELL | WELLTOWER INC | 95,332 (+12.2%) | $21.64M (+28.8%) | 0.2% | $171.93 | — | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,346 (+8.6%) | $28.45M (+20.4%) | 0.2% | $183.58 | — | COM | 679580100 |
| FTNT | FORTINET INC | 47,817 (+50.1%) | $7.346M (+182.1%) | 0.1% | $103.43 | — | COM | 34959E109 |
| ETN | EATON CORP PLC | 25,376 (+48.3%) | $10.81M (+76.7%) | 0.1% | $377.24 | — | SHS | G29183103 |
| CMI | CUMMINS INC | 11,296 (+78.3%) | $8.056M (+136.3%) | 0.1% | $582.04 | — | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 16,017 (+22.8%) | $27.19M (+20.6%) | 0.2% | $1651.47 | — | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 153,426 (+438.2%) | $5.965M (+346.0%) | 0.1% | $43.60 | — | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 159,302 (+58.0%) | $13.98M (+49.3%) | 0.1% | $84.93 | — | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 43,537 (+530.8%) | $5.486M (+524.4%) | 0.0% | $129.24 | — | COM | 46982L108 |
| ONC | BEONE MEDICINES LTD | 65,524 (+37.8%) | $18.67M (+32.2%) | 0.2% | $275.24 | — | SPONSORED ADS | 07725L102 |
| HWM | HOWMET AEROSPACE INC | 31,821 (+82.5%) | $8.555M (+112.9%) | 0.1% | $232.37 | — | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,330 (+5.4%) | $63.34M (+7.5%) | 0.5% | $518.82 | — | COM | 883556102 |
| KO | COCA COLA CO | 299,175 (+13.8%) | $24.31M (+21.6%) | 0.2% | $64.59 | — | COM | 191216100 |
| PEP | PEPSICO INC | 173,167 (+39.4%) | $23.45M (+21.6%) | 0.2% | $148.83 | — | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 95,714 (+2.2%) | $22.58M (+22.2%) | 0.2% | $191.33 | — | COM | 336433107 |
| BE | BLOOM ENERGY CORP | 19,034 (+52.2%) | $5.762M (+240.0%) | 0.0% | $173.78 | — | COM CL A | 093712107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,795 (+14.1%) | $11.56M (+54.1%) | 0.1% | $233.56 | — | COM | 127387108 |
| STT | STATE STR CORP | 54,825 (+30.9%) | $9.298M (+75.4%) | 0.1% | $125.14 | — | COM | 857477103 |
| BK | BANK OF NY MELLON CORP | 96,165 (+14.0%) | $13.91M (+39.0%) | 0.1% | $76.85 | — | COM | 064058100 |
| UMC | UNITED MICROELECTRONICS CORP | 172,000 (+96.1%) | $4.68M (+494.3%) | 0.0% | $17.77 | — | SPON ADR NEW | 910873405 |
| CIEN | CIENA CORP | 35,075 (+2.3%) | $17.21M (+29.2%) | 0.1% | $103.26 | — | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 93,188 (+5.7%) | $32.09M (+13.6%) | 0.3% | $237.47 | — | COM | 824348106 |
| CNH | CNH INDL N V | 439,464 (+310.5%) | $4.935M (+319.1%) | 0.0% | $11.27 | — | SHS | N20944109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 308,830 (+36.7%) | $12.06M (+45.2%) | 0.1% | $31.53 | — | COM | 41068X100 |
| CSX | CSX CORP | 165,092 (+64.9%) | $7.847M (+90.9%) | 0.1% | $40.09 | — | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 412,353 (+5.0%) | $60.47M (+6.6%) | 0.5% | $135.84 | — | COM | 742718109 |
| ENTG | ENTEGRIS INC | 57,006 (+1.6%) | $10.25M (+55.9%) | 0.1% | $91.21 | — | COM | 29362U104 |
| SE | SEA LTD | 155,206 (+12.8%) | $14.87M (+30.5%) | 0.1% | $84.04 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 66,634 (+250.0%) | $4.853M (+238.5%) | 0.0% | $73.67 | — | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,202 (+55.1%) | $6.653M (+104.9%) | 0.1% | $371.51 | — | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,876 (+60.8%) | $5.002M (+204.6%) | 0.0% | $30.56 | — | COM | 42824C109 |
| PSTG | EVERPURE INC | 157,505 (+2.6%) | $12.41M (+37.0%) | 0.1% | $62.52 | — | CL A | 74624M102 |
| ALAB | ASTERA LABS INC | 7,693 (+58.2%) | $3.716M (+597.2%) | 0.0% | $283.44 | — | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 111,023 (+58.6%) | $8.253M (+62.1%) | 0.1% | $65.21 | — | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 45,017 (+58.5%) | $9.076M (+52.9%) | 0.1% | $219.41 | — | ORD SHS | G87052109 |
| USB | US BANCORP | 199,176 (+16.3%) | $12.03M (+35.1%) | 0.1% | $40.87 | — | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 102,728 (+25.6%) | $13.92M (+28.8%) | 0.1% | $121.78 | — | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,946 (+689.1%) | $3.788M (+415.7%) | 0.0% | $52.62 | — | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 73,473 (+102.3%) | $5.663M (+109.3%) | 0.0% | $74.32 | — | COM | 37045V100 |
| KIM | KIMCO REALTY CORP | 145,865 (+329.0%) | $3.698M (+384.0%) | 0.0% | $24.22 | — | COM | 49446R109 |
| ADSK | AUTODESK INC | 59,820 (+64.2%) | $11.63M (+33.4%) | 0.1% | $207.19 | — | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 8,964 (+275.4%) | $4.043M (+223.9%) | 0.0% | $482.70 | — | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 125,987 (+61.3%) | $7.287M (+61.8%) | 0.1% | $57.97 | — | CL A | 609207105 |
| WMT | WALMART INC | 273,242 (+20.0%) | $30.95M (+9.3%) | 0.3% | $99.28 | — | COM | 931142103 |
| SO | SOUTHERN CO | 77,759 (+55.9%) | $7.442M (+54.6%) | 0.1% | $92.51 | — | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,937 (+123.6%) | $5.503M (+88.3%) | 0.0% | $291.23 | — | COM | 502431109 |
| APP | APPLOVIN CORP | 14,853 (+16.2%) | $7.653M (+50.4%) | 0.1% | $402.13 | — | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 54,037 (+3.8%) | $18.28M (+16.1%) | 0.2% | $210.24 | — | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 105,007 (+50.6%) | $6.604M (+61.2%) | 0.1% | $51.75 | — | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 98,831 (+99.0%) | $12.3M (+24.9%) | 0.1% | $205.15 | — | SHS CLASS A | G1151C101 |
| BEKE | KE HLDGS INC | 672,160 (+36.1%) | $9.766M (+32.1%) | 0.1% | $15.47 | — | SPONSORED ADS | 482497104 |
| RKLB | ROCKET LAB CORP | 39,590 (+53.6%) | $4.024M (+143.2%) | 0.0% | $74.98 | — | COM | 773121108 |
| IQV | IQVIA HLDGS INC | 20,692 (+116.5%) | $3.998M (+145.3%) | 0.0% | $203.31 | — | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 47,037 (+175.7%) | $3.588M (+193.2%) | 0.0% | $72.89 | — | COM | 018802108 |
| TER | TERADYNE INC | 9,477 (+26.3%) | $4.585M (+106.1%) | 0.0% | $246.69 | — | COM | 880770102 |
| WFC | WELLS FARGO & CO | 210,494 (+11.3%) | $17.4M (+15.5%) | 0.2% | $83.33 | — | COM | 949746101 |
| YUM | YUM BRANDS INC | 27,601 (+104.1%) | $4.412M (+109.9%) | 0.0% | $153.66 | — | COM | 988498101 |
| BLK | BLACKROCK INC | 55,428 (+4.5%) | $53.3M (+4.5%) | 0.5% | $1084.66 | — | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 2,974 (+13.9%) | $5.894M (+63.7%) | 0.1% | $1065.65 | — | COM | 199908104 |
| UNP | UNION PAC CORP | 55,834 (+5.0%) | $15.19M (+17.8%) | 0.1% | $212.16 | — | COM | 907818108 |
| MDB | MONGODB INC | 21,603 (+6.4%) | $7.256M (+46.1%) | 0.1% | $317.80 | — | CL A | 60937P106 |
| TIGO | MILLICOM INTL CELLULAR S A | 123,455 (+3.7%) | $11.2M (+25.6%) | 0.1% | $62.13 | — | COM STK | L6388F110 |
| CL | COLGATE PALMOLIVE CO | 155,751 (+10.5%) | $14.28M (+18.9%) | 0.1% | $77.82 | — | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,989 (+38.0%) | $6.03M (+59.3%) | 0.1% | $299.48 | — | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 4,830 (+131.7%) | $3.66M (+157.7%) | 0.0% | $711.57 | — | COM | 231561101 |
| TDG | TRANSDIGM GROUP INC | 3,954 (+50.9%) | $5.267M (+73.4%) | 0.0% | $1351.59 | — | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 55,029 (+50.9%) | $6.966M (+45.9%) | 0.1% | $123.20 | — | COM NEW | 26441C204 |
| SFM | SPROUTS FMRS MKT INC | 123,209 (+15.3%) | $10.42M (+26.4%) | 0.1% | $41.95 | — | COM | 85208M102 |
| NET | CLOUDFLARE INC | 21,824 (+41.3%) | $5.353M (+67.9%) | 0.0% | $195.99 | — | CL A COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 11,309 (+13.5%) | $11.06M (+24.0%) | 0.1% | $450.54 | — | COM | 701094104 |
| FLEX | FLEX LTD | 21,393 (+4.4%) | $3.467M (+158.4%) | 0.0% | $68.09 | — | ORD | Y2573F102 |
| HEI | HEICO CORP NEW | 8,398 (+160.3%) | $2.991M (+238.2%) | 0.0% | $343.54 | — | COM | 422806109 |
| NTAP | NETAPP INC | 32,540 (+13.0%) | $5.036M (+70.9%) | 0.0% | $90.18 | — | COM | 64110D104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,758 (+54.3%) | $2.654M (+347.1%) | 0.0% | $180.83 | — | ORDINARY SHARES | G25457105 |
| HOOD | ROBINHOOD MKTS INC | 46,867 (+21.9%) | $4.7M (+76.4%) | 0.0% | $104.94 | — | COM CL A | 770700102 |
| CME | CME GROUP INC | 35,403 (+6.1%) | $7.818M (-20.7%) | 0.1% | $251.63 | — | COM | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 63,500 (+97.6%) | $3.56M (+131.0%) | 0.0% | $49.09 | — | SHS CLASS A | G7709Q104 |
| VLO | VALERO ENERGY CORP | 24,087 (+39.9%) | $6.273M (+47.4%) | 0.1% | $195.92 | — | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 128,365 (+37.8%) | $21.28M (+10.4%) | 0.2% | $158.58 | — | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 5,304 (+45.3%) | $4.551M (+77.4%) | 0.0% | $588.97 | — | COM | 55024U109 |
| HUM | HUMANA INC | 7,370 (+35.6%) | $2.928M (+210.6%) | 0.0% | $314.41 | — | COM | 444859102 |
| SBUX | STARBUCKS CORP | 77,046 (+17.0%) | $7.873M (+33.5%) | 0.1% | $88.19 | — | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 57,499 (+2.1%) | $5.436M (+55.9%) | 0.0% | $58.56 | — | COM | 682189105 |
| NKE | NIKE INC | 123,445 (+108.9%) | $5.067M (+62.4%) | 0.0% | $62.36 | — | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 23,879 (+39.6%) | $6.105M (+46.1%) | 0.1% | $205.91 | — | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,794 (+24.2%) | $7.12M (+36.8%) | 0.1% | $248.27 | — | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 55,165 (+44.6%) | $4.046M (+88.4%) | 0.0% | $54.99 | — | COM | 14448C104 |
| STLD | STEEL DYNAMICS INC | 23,976 (+19.7%) | $5.502M (+52.6%) | 0.0% | $138.74 | — | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 188,104 (+52.8%) | $6.014M (+45.7%) | 0.1% | $28.60 | — | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 214,694 (+9.8%) | $7.027M (+36.5%) | 0.1% | $30.62 | — | COM | 49271V100 |
| SYY | SYSCO CORP | 85,259 (+15.7%) | $7.126M (+35.6%) | 0.1% | $72.69 | — | COM | 871829107 |
| BA | BOEING CO | 40,039 (+16.9%) | $8.667M (+27.2%) | 0.1% | $211.26 | — | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 31,801 (+10.5%) | $7.83M (+30.7%) | 0.1% | $154.18 | — | COM | 693475105 |
| ECL | ECOLAB INC | 75,400 (+4.5%) | $21.01M (+9.5%) | 0.2% | $184.87 | — | COM | 278865100 |
| GLOB | GLOBANT S A | 288,348 (+31.0%) | $8.345M (-17.8%) | 0.1% | $52.91 | — | COM | L44385109 |
| D | DOMINION ENERGY INC | 65,613 (+51.1%) | $4.481M (+67.0%) | 0.0% | $62.85 | — | COM | 25746U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,042,167 (+27.0%) | $7.722M (+30.2%) | 0.1% | $7.64 | — | COM SHS | 04271T100 |
| MCD | MCDONALDS CORP | 121,464 (+9.0%) | $32.83M (-5.2%) | 0.3% | $305.76 | — | COM | 580135101 |
| FFIV | F5 INC | 5,791 (+156.5%) | $2.409M (+268.7%) | 0.0% | $358.91 | — | COM | 315616102 |
| TMUS | T-MOBILE US INC | 54,258 (+5.1%) | $9.101M (-16.1%) | 0.1% | $176.71 | — | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 523,625 (+9.9%) | $22.17M (-7.3%) | 0.2% | $37.00 | — | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 35,118 (+71.4%) | $4.034M (+75.2%) | 0.0% | $103.07 | — | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,546 (+31.6%) | $8.502M (+25.0%) | 0.1% | $51.32 | — | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 17,275 (+82.7%) | $3.003M (+127.6%) | 0.0% | $135.81 | — | COM | 665859104 |
| UPS | UNITED PARCEL SVCS INC | 70,574 (+16.3%) | $7.587M (+27.1%) | 0.1% | $128.11 | — | CL B | 911312106 |
| VTR | VENTAS INC | 42,619 (+59.2%) | $3.785M (+72.9%) | 0.0% | $77.87 | — | COM | 92276F100 |
| RVMD | REVOLUTION MEDICINES INC | 11,990 (+76.5%) | $2.245M (+239.9%) | 0.0% | $139.53 | — | COM | 76155X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,766 (+39.8%) | $4.512M (+54.1%) | 0.0% | $482.16 | — | COM | 879360105 |
| MMM | 3M CO | 31,551 (+29.9%) | $5.108M (+44.8%) | 0.0% | $162.97 | — | COM | 88579Y101 |
| AME | AMETEK INC | 16,788 (+44.6%) | $4.062M (+63.2%) | 0.0% | $211.74 | — | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 134,789 (+3.1%) | $7.598M (+25.0%) | 0.1% | $38.92 | — | COM | 316773100 |
| VRSN | VERISIGN INC | 9,436 (+175.0%) | $2.374M (+178.6%) | 0.0% | $253.74 | — | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,867 (+59.4%) | $5.549M (+37.6%) | 0.0% | $182.98 | — | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,252 (+37.4%) | $3.858M (+64.8%) | 0.0% | $194.78 | — | COM | 828806109 |
| CI | THE CIGNA GROUP | 17,353 (+41.3%) | $4.784M (+46.1%) | 0.0% | $277.84 | — | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 3,099 (+128.9%) | $2.463M (+149.9%) | 0.0% | $723.26 | — | COM | 147528103 |
| NOW | SERVICENOW INC | 167,056 (+15.5%) | $16.59M (+9.7%) | 0.1% | $162.20 | — | COM | 81762P102 |
| PBR/A | PETROLEO BRASILEIRO S A | 145,600 (+309.0%) | $2.132M (+219.3%) | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| NUE | NUCOR CORP | 14,069 (+41.1%) | $3.134M (+85.9%) | 0.0% | $175.15 | — | COM | 670346105 |
| AEIS | ADVANCED ENERGY INDS | 5,130 (+224.5%) | $1.913M (+274.9%) | 0.0% | $341.32 | — | COM | 007973100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,944 (+121.1%) | $2.296M (+144.0%) | 0.0% | $97.61 | — | SHS | G25839104 |
| FERG | FERGUSON ENTERPRISES INC | 183,412 (+1.4%) | $43.53M (+3.1%) | 0.4% | $197.14 | — | COMMON STOCK NEW | 31488V107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,741 (+20.5%) | $3.789M (+52.4%) | 0.0% | $986.80 | — | COM | 609839105 |
| EBAY | EBAY INC. | 48,167 (+6.2%) | $5.383M (+30.4%) | 0.0% | $84.49 | — | COM | 278642103 |
| VRNS | VARONIS SYS INC | 51,100 (+21.8%) | $2.144M (+138.0%) | 0.0% | $41.98 | — | COM | 922280102 |
| CFG | CITIZENS FINL GROUP INC | 72,933 (+12.4%) | $5.11M (+31.3%) | 0.0% | $59.27 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 23,746 (+17.5%) | $4.396M (+38.3%) | 0.0% | $127.90 | — | COM | 172062101 |
| XYZ | BLOCK INC | 52,628 (+12.5%) | $4M (+42.1%) | 0.0% | $71.34 | — | CL A | 852234103 |
| PSX | PHILLIPS 66 | 32,899 (+36.8%) | $5.562M (+27.0%) | 0.0% | $144.70 | — | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 30,074 (+33.2%) | $7.469M (+18.4%) | 0.1% | $285.10 | — | COM | 21037T109 |
| MTB | M & T BK CORP | 10,863 (+57.5%) | $2.586M (+81.3%) | 0.0% | $205.87 | — | COM | 55261F104 |
| DHI | D R HORTON INC | 30,567 (+9.7%) | $4.979M (+30.2%) | 0.0% | $112.03 | — | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 63,810 (+27.5%) | $5.124M (+28.8%) | 0.0% | $67.53 | — | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,183 (+40.6%) | $3.528M (+47.8%) | 0.0% | $64.45 | — | COM | 039483102 |
| FDX | FEDEX CORP | 13,831 (+54.3%) | $4.331M (+35.7%) | 0.0% | $286.40 | — | COM | 31428X106 |
| F | FORD MTR CO | 242,846 (+21.9%) | $3.376M (+46.8%) | 0.0% | $12.08 | — | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 17,024 (+7.0%) | $3.968M (+36.9%) | 0.0% | $112.12 | — | COM | 969904101 |
| TRGP | TARGA RES CORP | 19,066 (+18.2%) | $5.112M (+26.4%) | 0.0% | $190.07 | — | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 17,091 (+60.0%) | $2.27M (+86.5%) | 0.0% | $132.61 | — | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 26,899 (+25.5%) | $1.727M (+146.0%) | 0.0% | $43.34 | — | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 14,000 (+18.5%) | $4.404M (+29.8%) | 0.0% | $278.45 | — | COM | 655844108 |
| TFC | TRUIST FINL CORP | 77,947 (+24.6%) | $3.883M (+35.1%) | 0.0% | $40.87 | — | COM | 89832Q109 |
| TGT | TARGET CORP | 27,828 (+27.9%) | $3.635M (+37.9%) | 0.0% | $108.54 | — | COM | 87612E106 |
| T | AT&T INC | 496,007 (+27.9%) | $10.27M (-8.7%) | 0.1% | $22.42 | — | COM | 00206R102 |
| MCO | MOODYS CORP | 9,498 (+24.5%) | $4.302M (+29.3%) | 0.0% | $468.10 | — | COM | 615369105 |
| GRAB | GRAB HOLDINGS LIMITED | 510,913 (+95.7%) | $1.926M (+101.6%) | 0.0% | $4.14 | — | CLASS A ORD | G4124C109 |
| PKG | PACKAGING CORP AMER | 16,560 (+17.7%) | $3.946M (+32.1%) | 0.0% | $155.70 | — | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,440 (+44.9%) | $2.04M (+88.0%) | 0.0% | $77.78 | — | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 15,526 (+17.0%) | $3.694M (+34.2%) | 0.0% | $202.76 | — | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 19,197 (+17.6%) | $5.192M (+22.2%) | 0.0% | $247.51 | — | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 13,350 (+53.0%) | $2.845M (+48.9%) | 0.0% | $174.90 | — | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 8,720 (+55.0%) | $2.231M (+71.7%) | 0.0% | $254.31 | — | COM NEW | 30212P303 |
| MAS | MASCO CORP | 24,833 (+37.2%) | $2.021M (+84.9%) | 0.0% | $70.41 | — | COM | 574599106 |
| NTRA | NATERA INC | 10,287 (+10.1%) | $2.792M (+49.4%) | 0.0% | $208.95 | — | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 127,119 (+40.6%) | $3.389M (+36.5%) | 0.0% | $27.78 | — | COM SER A | 934423104 |
| NTES | NETEASE COM INC | 30,878 (+12.4%) | $3.957M (+28.6%) | 0.0% | $109.44 | — | SPONSORED ADS | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 10,829 (+57.0%) | $2.231M (+65.0%) | 0.0% | $182.57 | — | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 13,377 (+9.9%) | $4.416M (+24.4%) | 0.0% | $266.37 | — | COM | 89417E109 |
| DAL | DELTA AIR LINES INC | 13,555 (+121.9%) | $1.27M (+212.6%) | 0.0% | $79.79 | — | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 9,821 (+20.9%) | $3.563M (+31.5%) | 0.0% | $376.66 | — | COM | 142339100 |
| Q | QNITY ELECTRONICS INC | 12,020 (+24.9%) | $1.963M (+76.7%) | 0.0% | $100.52 | — | COMMON STOCK | 74743L100 |
| MRSH | MARSH & MCLENNAN COS INC | 188,883 (+1.3%) | $31.48M (-2.6%) | 0.3% | $163.41 | — | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 22,391 (+39.1%) | $2.417M (+53.6%) | 0.0% | $107.00 | — | COM | 744320102 |
| WAT | WATERS CORP | 5,406 (+35.1%) | $2.027M (+70.2%) | 0.0% | $369.44 | — | COM | 941848103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 338,060 (+7.4%) | $10.75M (-7.2%) | 0.1% | $33.77 | — | SPONSORED ADS | 04965M106 |
| NRG | NRG ENERGY INC | 16,647 (+52.0%) | $2.431M (+51.9%) | 0.0% | $157.97 | — | COM NEW | 629377508 |
| AFRM | AFFIRM HLDGS INC | 16,314 (+49.2%) | $1.33M (+165.6%) | 0.0% | $74.96 | — | COM CL A | 00827B106 |
| KVUE | KENVUE INC | 124,685 (+38.3%) | $2.383M (+53.3%) | 0.0% | $17.54 | — | COM | 49177J102 |
| ZTS | ZOETIS INC | 23,120 (+9.9%) | $1.661M (-33.2%) | 0.0% | $152.01 | — | CL A | 98978V103 |
| GRMN | GARMIN LTD | 11,324 (+40.7%) | $2.69M (+44.0%) | 0.0% | $221.17 | — | SHS | H2906T109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,628 (+17.6%) | $5.168M (+18.7%) | 0.0% | $289.96 | — | COM | 009158106 |
| SW | SMURFIT WESTROCK PLC | 39,489 (+55.2%) | $1.827M (+80.2%) | 0.0% | $44.80 | — | SHS | G8267P108 |
| KMB | KIMBERLY-CLARK CORP | 21,508 (+32.8%) | $2.361M (+51.1%) | 0.0% | $108.74 | — | COM | 494368103 |
| PSA | PUBLIC STORAGE | 9,822 (+13.9%) | $3.126M (+33.8%) | 0.0% | $277.91 | — | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 12,678 (+72.9%) | $1.441M (+118.1%) | 0.0% | $106.98 | — | COM | 74144T108 |
| TWLO | TWILIO INC | 8,114 (+14.1%) | $1.674M (+87.1%) | 0.0% | $128.33 | — | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 37,024 (+22.4%) | $14.72M (+5.6%) | 0.1% | $444.14 | — | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 24,355 (+13.6%) | $3.485M (+28.7%) | 0.0% | $126.38 | — | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 26,040 (+25.7%) | $3.081M (+33.5%) | 0.0% | $126.85 | — | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,913 (+53.3%) | $1.405M (+119.6%) | 0.0% | $302.02 | — | COM | 955306105 |
| IRM | IRON MTN INC DEL | 18,832 (+19.1%) | $2.379M (+47.3%) | 0.0% | $99.82 | — | COM | 46284V101 |
| KKR | KKR & CO INC | 49,813 (+20.2%) | $4.572M (+19.3%) | 0.0% | $115.24 | — | COM | 48251W104 |
| VICI | VICI PPTYS INC | 72,368 (+66.7%) | $1.921M (+62.0%) | 0.0% | $28.16 | — | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,666 (+25.8%) | $2.879M (+33.6%) | 0.0% | $54.78 | — | COM | 169656105 |
| OKTA | OKTA INC | 8,957 (+39.6%) | $1.222M (+141.9%) | 0.0% | $101.21 | — | CL A | 679295105 |
| ROST | ROSS STORES INC | 32,394 (+13.6%) | $6.895M (+11.6%) | 0.1% | $130.60 | — | COM | 778296103 |
| ILMN | ILLUMINA INC | 8,096 (+37.8%) | $1.424M (+96.5%) | 0.0% | $136.47 | — | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 18,998 (+40.3%) | $4.541M (+18.2%) | 0.0% | $218.31 | — | COM NEW | 16411R208 |
| MSCI | MSCI INC | 4,460 (+33.3%) | $2.498M (+38.5%) | 0.0% | $560.90 | — | COM | 55354G100 |
| LII | LENNOX INTL INC | 2,971 (+34.9%) | $1.702M (+66.6%) | 0.0% | $521.24 | — | COM | 526107107 |
| AER | AERCAP HOLDINGS NV | 12,649 (+48.4%) | $1.844M (+57.7%) | 0.0% | $145.79 | — | SHS | N00985106 |
| HEI/A | HEICO CORP NEW | 7,008 (+30.3%) | $1.807M (+59.2%) | 0.0% | $251.38 | — | CL A | 422806208 |
| FE | FIRSTENERGY CORP | 47,263 (+51.7%) | $2.247M (+42.4%) | 0.0% | $46.44 | — | COM | 337932107 |
| ABT | ABBOTT LABORATORIES | 111,702 (+21.1%) | $10.14M (+7.0%) | 0.1% | $115.28 | — | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 51,053 (+38.7%) | $2.248M (+41.5%) | 0.0% | $40.39 | — | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 19,501 (+5.4%) | $3.68M (+21.8%) | 0.0% | $169.80 | — | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,353 (+5.7%) | $2.588M (+33.8%) | 0.0% | $213.58 | — | COM | 874054109 |
| FNV | FRANCO NEV CORP | 13,381 (+54.0%) | $2.791M (+30.1%) | 0.0% | $209.76 | — | COM | 351858105 |
| PCAR | PACCAR INC | 37,813 (+12.1%) | $4.542M (+16.6%) | 0.0% | $104.58 | — | COM | 693718108 |
| BIIB | BIOGEN INC | 8,037 (+34.5%) | $1.736M (+58.5%) | 0.0% | $179.73 | — | COM | 09062X103 |
| AMCR | AMCOR PLC | 28,734 (+85.9%) | $1.246M (+102.8%) | 0.0% | $44.68 | — | COM NEW | G0250X149 |
| CRWV | COREWEAVE INC | 14,582 (+36.2%) | $1.451M (+75.0%) | 0.0% | $100.90 | — | COM CL A | 21873S108 |
| CSGP | COSTAR GROUP INC | 126,535 (+21.8%) | $3.583M (-14.5%) | 0.0% | $65.99 | — | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 12,826 (+33.8%) | $1.864M (+48.2%) | 0.0% | $138.06 | — | COM | 30225T102 |
| NI | NISOURCE INC | 40,950 (+40.5%) | $1.947M (+43.2%) | 0.0% | $44.15 | — | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,424 (+19.4%) | $2.241M (+35.2%) | 0.0% | $16.28 | — | COM | 446150104 |
| AMRZ | AMRIZE LTD | 34,994 (+51.8%) | $1.865M (+44.4%) | 0.0% | $55.81 | — | SHS | H2927K103 |
| MDLN | MEDLINE INC | 29,423 (+116.2%) | $1.16M (+91.6%) | 0.0% | $41.94 | — | COM CL A | 58507V107 |
| LH | LABCORP HOLDINGS INC | 4,785 (+62.0%) | $1.34M (+70.0%) | 0.0% | $271.39 | — | COM SHS | 504922105 |
| IONQ | IONQ INC | 17,017 (+38.2%) | $906K (+155.3%) | 0.0% | $55.02 | — | COM | 46222L108 |
| EQR | EQUITY RESIDENTIAL | 20,165 (+45.1%) | $1.37M (+66.6%) | 0.0% | $63.02 | — | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,379 (+46.6%) | $1.456M (+60.1%) | 0.0% | $69.27 | — | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 5,569 (+141.6%) | $757K (+256.9%) | 0.0% | $121.53 | — | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 29,508 (+71.9%) | $1.124M (+83.4%) | 0.0% | $39.70 | — | COM | 460146103 |
| CCI | CROWN CASTLE INC | 28,312 (+41.0%) | $2.144M (+31.3%) | 0.0% | $91.48 | — | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 18,608 (+26.9%) | $2.816M (+22.2%) | 0.0% | $186.69 | — | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,395 (+22.0%) | $1.272M (+66.7%) | 0.0% | $201.21 | — | COM | 445658107 |
| CTVA | CORTEVA INC | 69,084 (+8.2%) | $5.851M (+9.5%) | 0.1% | $61.37 | — | COM | 22052L104 |
| EMBJ | EMBRAER S.A. | 23,347 (+41.1%) | $1.49M (+51.7%) | 0.0% | $57.01 | — | SPONSORED ADS | 29082A107 |
| MKL | MARKEL GROUP INC | 682 (+55.4%) | $1.332M (+58.5%) | 0.0% | $1999.94 | — | COM | 570535104 |
| CVNA | CARVANA CO | 39,218 (+489.7%) | $2.581M (+23.5%) | 0.0% | $112.15 | — | CL A | 146869102 |
| INCY | INCYTE CORP | 9,804 (+47.9%) | $1.111M (+78.2%) | 0.0% | $102.78 | — | COM | 45337C102 |
| PHM | PULTE GROUP INC | 10,356 (+29.6%) | $1.421M (+51.3%) | 0.0% | $126.02 | — | COM | 745867101 |
| BG | BUNGE GLOBAL SA | 19,600 (+54.3%) | $2.092M (+29.5%) | 0.0% | $110.17 | — | COM SHS | H11356104 |
| PBR | PETROLEO BRASILEIRO S A | 84,400 (+97.2%) | $1.364M (+53.6%) | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| FAST | FASTENAL CO | 84,263 (+9.4%) | $4.047M (+13.3%) | 0.0% | $42.25 | — | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 30,089 (+10.0%) | $5.403M (+9.6%) | 0.0% | $126.18 | — | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 14,081 (+70.6%) | $1.022M (+83.9%) | 0.0% | $76.65 | — | COM | 37940X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,133 (+68.8%) | $865K (+116.0%) | 0.0% | $153.84 | — | COM | 64125C109 |
| KHC | KRAFT HEINZ CO | 109,278 (+15.6%) | $2.581M (+21.4%) | 0.0% | $25.73 | — | COM | 500754106 |
| CPAY | CORPAY INC | 3,481 (+42.7%) | $1.16M (+63.5%) | 0.0% | $306.31 | — | COM SHS | 219948106 |
| NVR | NVR INC | 156 (+67.7%) | $1.063M (+73.4%) | 0.0% | $7470.14 | — | COM | 62944T105 |
| RBLX | ROBLOX CORP | 37,646 (+32.9%) | $2.047M (+27.8%) | 0.0% | $82.64 | — | CL A | 771049103 |
| HCA | HCA HEALTHCARE INC | 9,429 (+8.3%) | $3.676M (-10.8%) | 0.0% | $443.75 | — | COM | 40412C101 |
| TOST | TOAST INC | 236,252 (+2.2%) | $6.573M (+7.2%) | 0.1% | $36.75 | — | CL A | 888787108 |
| GFI | GOLD FIELDS LTD | 63,079 (+12.1%) | $2.119M (-17.1%) | 0.0% | $32.25 | — | SPONSORED ADR | 38059T106 |
| PPG | PPG INDS INC | 12,843 (+22.0%) | $1.558M (+38.5%) | 0.0% | $114.80 | — | COM | 693506107 |
| IDXX | IDEXX LABS INC | 4,867 (+28.4%) | $2.562M (+20.3%) | 0.0% | $524.23 | — | COM | 45168D104 |
| BBY | BEST BUY INC | 10,700 (+78.6%) | $812K (+111.1%) | 0.0% | $75.64 | — | COM | 086516101 |
| AMT | AMERICAN TOWER CORP | 46,510 (+11.8%) | $7.608M (+5.9%) | 0.1% | $179.88 | — | COM | 03027X100 |
| DXCM | DEXCOM INC | 43,326 (+8.7%) | $2.918M (+16.6%) | 0.0% | $79.04 | — | COM | 252131107 |
| COR | CENCORA INC | 11,437 (+27.0%) | $3.236M (+14.4%) | 0.0% | $309.02 | — | COM | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC | 30,935 (+40.5%) | $907K (+81.0%) | 0.0% | $36.67 | — | COM NEW | 86800U302 |
| RF | REGIONS FINANCIAL CORP NEW | 48,653 (+18.4%) | $1.469M (+36.9%) | 0.0% | $26.20 | — | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 3,641 (+31.0%) | $1.062M (+57.8%) | 0.0% | $264.72 | — | COM | 297178105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,305 (+45.7%) | $980K (+63.0%) | 0.0% | $88.19 | — | COM LBTY ONE S C | 531229755 |
| HPQ | HP INC | 50,423 (+31.6%) | $1.106M (+50.3%) | 0.0% | $25.41 | — | COM | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,557 (+31.0%) | $2.275M (+19.2%) | 0.0% | $377.36 | — | COM | 02043Q107 |
| NDSN | NORDSON CORP | 5,152 (+15.3%) | $1.554M (+30.7%) | 0.0% | $256.94 | — | COM | 655663102 |
| CLX | CLOROX CO DEL | 9,225 (+85.2%) | $880K (+70.5%) | 0.0% | $102.37 | — | COM | 189054109 |
| BURL | BURLINGTON STORES INC | 3,588 (+50.2%) | $1.137M (+46.2%) | 0.0% | $288.75 | — | COM | 122017106 |
| CDW | CDW CORP | 6,245 (+44.6%) | $878K (+68.0%) | 0.0% | $144.09 | — | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,786 (+14.8%) | $1.27M (+37.3%) | 0.0% | $89.66 | — | COM | 74251V102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,006 (+39.1%) | $1.036M (+49.3%) | 0.0% | $87.58 | — | CL A | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 73,601 (+19.3%) | $1.32M (+34.7%) | 0.0% | $24.94 | — | COM | 83406F102 |
| SUI | SUN CMNTYS INC | 7,049 (+75.5%) | $845K (+67.1%) | 0.0% | $122.19 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 10,258 (+21.6%) | $1.56M (+27.7%) | 0.0% | $160.34 | — | COM | 754730109 |
| IREN | IREN LIMITED | 19,093 (+22.0%) | $873K (+62.8%) | 0.0% | $47.80 | — | ORDINARY SHARES | Q4982L109 |
| GLPI | GAMING & LEISURE P | 16,295 (+83.7%) | $726K (+84.3%) | 0.0% | $44.62 | — | COM | 36467J108 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,972 (+44.6%) | $804K (+69.3%) | 0.0% | $98.48 | — | COM | 72348N109 |
| FLUT | FLUTTER ENTMT PLC | 8,787 (+56.2%) | $898K (+56.5%) | 0.0% | $143.36 | — | SHS | G3643J108 |
| FNF | FIDELITY NATL FINL INC | 14,322 (+88.2%) | $675K (+91.4%) | 0.0% | $51.20 | — | COM SHS | 31620R303 |
| PAYX | PAYCHEX INC | 19,872 (+11.7%) | $1.954M (+19.2%) | 0.0% | $115.40 | — | COM | 704326107 |
| AFL | AFLAC INC | 28,250 (+3.3%) | $3.312M (+10.4%) | 0.0% | $107.00 | — | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 10,664 (+18.8%) | $1.29M (+31.2%) | 0.0% | $105.57 | — | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,113 (+34.7%) | $1.126M (+37.4%) | 0.0% | $141.32 | — | CL A COM STK | 03990B101 |
| EG | EVEREST GROUP LTD | 2,368 (+43.2%) | $846K (+56.5%) | 0.0% | $338.44 | — | COM | G3223R108 |
| FISV | FISERV INC | 30,614 (+42.5%) | $1.502M (+25.2%) | 0.0% | $92.64 | — | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 11,841 (+33.4%) | $935K (+46.7%) | 0.0% | $103.64 | — | CL A | 518439104 |
| HSY | HERSHEY CO | 13,652 (+34.6%) | $2.395M (+13.6%) | 0.0% | $197.21 | — | COM | 427866108 |
| WY | WEYERHAEUSER CO | 44,654 (+38.4%) | $1.069M (+35.6%) | 0.0% | $23.33 | — | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 14,679 (+19.7%) | $1.422M (+24.3%) | 0.0% | $89.60 | — | COM | 171340102 |
| KR | KROGER CO | 35,642 (+14.5%) | $1.979M (-12.1%) | 0.0% | $64.95 | — | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,926 (+36.8%) | $745K (+57.7%) | 0.0% | $14.78 | — | COM CL A | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,245 (+45.1%) | $968K (+38.2%) | 0.0% | $103.71 | — | COM | 98956P102 |
| CDE | COEUR MNG INC | 63,440 (+52.9%) | $1.035M (+33.0%) | 0.0% | $20.24 | — | COM NEW | 192108504 |
| GEN | GEN DIGITAL INC | 28,483 (+18.4%) | $709K (+56.5%) | 0.0% | $26.54 | — | COM | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP | 5,917 (+29.0%) | $1.044M (+32.3%) | 0.0% | $193.27 | — | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 4,570 (+33.1%) | $1.287M (+24.6%) | 0.0% | $336.03 | — | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 17,555 (+19.9%) | $2.442M (+11.2%) | 0.0% | $189.81 | — | CL A | 21036P108 |
| CTAS | CINTAS CORP | 21,813 (+6.5%) | $3.71M (+7.1%) | 0.0% | $184.50 | — | COM | 172908105 |
| CG | CARLYLE GROUP INC | 14,674 (+88.4%) | $618K (+63.9%) | 0.0% | $49.71 | — | COM | 14316J108 |
| LOW | LOWES COS INC | 64,421 (+5.4%) | $14.2M (-1.7%) | 0.1% | $214.50 | — | COM | 548661107 |
| TW | TRADEWEB MKTS INC | 6,627 (+84.6%) | $660K (+56.4%) | 0.0% | $104.00 | — | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 8,437 (+40.1%) | $838K (+39.0%) | 0.0% | $95.32 | — | COM | 243537107 |
| CF | CF INDUSTRIES HOLD | 9,096 (+56.7%) | $985K (+30.7%) | 0.0% | $91.71 | — | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 142,245 (+3.6%) | $13.12M (+1.7%) | 0.1% | $78.22 | — | COM | 808513105 |
| STE | STERIS PLC | 5,414 (+30.7%) | $1.14M (+24.4%) | 0.0% | $244.90 | — | SHS USD | G8473T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,591 (+12.8%) | $2.331M (+10.5%) | 0.0% | $126.02 | — | COM | 416515104 |
| HAL | HALLIBURTON CO | 85,664 (+24.3%) | $2.908M (+8.2%) | 0.0% | $31.14 | — | COM | 406216101 |
| COO | COOPER COS INC | 10,952 (+37.1%) | $785K (+37.5%) | 0.0% | $75.45 | — | COM | 216648501 |
| TSN | TYSON FOODS INC | 34,509 (+25.4%) | $1.976M (+12.0%) | 0.0% | $61.26 | — | CL A | 902494103 |
| ALLE | ALLEGION PLC | 18,208 (+12.7%) | $2.558M (+9.0%) | 0.0% | $163.38 | — | ORD SHS | G0176J109 |
| GGG | GRACO INC | 15,687 (+35.1%) | $1.186M (+20.7%) | 0.0% | $81.59 | — | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 60,960 (+7.0%) | $3.074M (+6.9%) | 0.0% | $64.90 | — | COM NON VTG | 579780206 |
| NWSA | NEWS CORP NEW | 18,326 (+78.7%) | $455K (+78.0%) | 0.0% | $25.01 | — | CL A | 65249B109 |
| DG | DOLLAR GEN CORP | 12,790 (+18.7%) | $1.472M (+15.1%) | 0.0% | $115.35 | — | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,415 (+27.9%) | $1.415M (+15.0%) | 0.0% | $303.25 | — | SHS | G96629103 |
| WMG | WARNER MUSIC GROUP CORP | 48,271 (+9.6%) | $1.307M (+16.2%) | 0.0% | $29.91 | — | COM CL A | 934550203 |
| RKT | ROCKET COS INC | 37,425 (+27.9%) | $589K (+41.4%) | 0.0% | $19.19 | — | COM CL A | 77311W101 |
| IRTC | IRHYTHM HOLDINGS INC | 11,500 (+13.4%) | $1.368M (+14.3%) | 0.0% | $126.64 | — | COM | 450056106 |
| MAA | MID-AMER APT CMNTYS INC | 6,632 (+7.4%) | $921K (+22.2%) | 0.0% | $134.32 | — | COM | 59522J103 |
| WCN | WASTE CONNECTIONS INC | 16,831 (+3.0%) | $2.806M (+5.7%) | 0.0% | $152.49 | — | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 360 (+12.5%) | $749K (+24.2%) | 0.0% | $1912.47 | — | CL A | 31946M103 |
| TEAM | ATLASSIAN CORPORATION | 7,461 (+16.9%) | $580K (+33.2%) | 0.0% | $152.61 | — | CL A | 049468101 |
| ADBE | ADOBE INC | 41,339 (+16.6%) | $8.475M (-1.6%) | 0.1% | $350.67 | — | COM | 00724F101 |
| NDAQ | NASDAQ INC | 25,940 (+15.1%) | $2.045M (+6.9%) | 0.0% | $88.64 | — | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 10,443 (+30.3%) | $1.527M (+9.1%) | 0.0% | $187.94 | — | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 12,622 (+28.7%) | $1.097M (-10.3%) | 0.0% | $133.43 | — | CL A NEW | 594972408 |
| GIS | GENERAL MILLS INC | 68,359 (+12.3%) | $2.379M (+5.0%) | 0.0% | $48.69 | — | COM | 370334104 |
| IOT | SAMSARA INC | 16,660 (+23.1%) | $540K (+26.0%) | 0.0% | $37.53 | — | COM CL A | 79589L106 |
| LVS | LAS VEGAS SANDS CORP | 14,342 (+39.5%) | $662K (+19.6%) | 0.0% | $54.94 | — | COM | 517834107 |
| FOXA | FOX CORP | 9,036 (+42.1%) | $471K (+27.0%) | 0.0% | $62.74 | — | CL A COM | 35137L105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,400 (+35.3%) | $768K (-10.9%) | 0.0% | $202.55 | — | CL A | 16119P108 |
| RMD | RESMED INC | 8,261 (+22.0%) | $1.61M (+5.9%) | 0.0% | $240.79 | — | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 21,230 (+3.4%) | $2.061M (+4.5%) | 0.0% | $92.39 | — | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 12,291 (+4.7%) | $867K (+11.5%) | 0.0% | $71.89 | — | COM | 084423102 |
| HMY | HARMONY GOLD MNG LTD | 33,866 (+22.0%) | $515K (+20.7%) | 0.0% | $14.54 | — | SPONSORED ADR | 413216300 |
| ASTS | AST SPACEMOBILE INC | 12,191 (+1.5%) | $1.083M (+8.8%) | 0.0% | $97.99 | — | COM CL A | 00217D100 |
| APPF | APPFOLIO INC | 3,930 (+13.7%) | $630K (+15.5%) | 0.0% | $195.44 | — | COM CL A | 03783C100 |
| TSCO | TRACTOR SUPPLY CO | 29,237 (+57.7%) | $924K (+10.0%) | 0.0% | $45.56 | — | COM | 892356106 |
| ZS | ZSCALER INC | 5,167 (+11.6%) | $729K (+12.3%) | 0.0% | $260.28 | — | COM | 98980G102 |
| OTIS | OTIS WORLDWIDE CORP | 31,731 (+11.5%) | $2.272M (+3.5%) | 0.0% | $86.89 | — | COM | 68902V107 |
| PODD | INSULET CORP | 3,007 (+18.2%) | $458K (-14.3%) | 0.0% | $288.18 | — | COM | 45784P101 |
| BZ | KANZHUN LIMITED | 60,736 (+15.2%) | $782K (+10.7%) | 0.0% | $15.89 | — | SPONSORED ADS | 48553T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,205 (+16.7%) | $1.195M (+6.7%) | 0.0% | $477.57 | — | COM | 91307C102 |
| EFX | EQUIFAX INC | 7,039 (+6.4%) | $1.117M (-6.2%) | 0.0% | $198.19 | — | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 13,207 (+2.1%) | $2.708M (+2.7%) | 0.0% | $192.36 | — | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 6,114 (+25.8%) | $3.812M (+1.5%) | 0.0% | $790.76 | — | COM | 75886F107 |
| SATS | ECHOSTAR CORP | 4,980 (+8.0%) | $505K (-6.4%) | 0.0% | $82.92 | — | CL A | 278768106 |
| MOMO | HELLO GROUP INC | 43,900 (+14.6%) | $255K (+15.4%) | 0.0% | $6.71 | — | ADS | 423403104 |
| WDAY | WORKDAY INC | 11,193 (+8.8%) | $1.37M (+2.5%) | 0.0% | $242.49 | — | CL A | 98138H101 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 (+22.0%) | $170K (-16.0%) | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| TU | TELUS CORPORATION | 17,236 (+47.1%) | $182K (+21.4%) | 0.0% | $12.68 | — | COM | 87971M103 |
| SHOP | SHOPIFY INC | 4,175 (+10.7%) | $477K (+6.5%) | 0.0% | $134.30 | — | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 366,987 (+17.0%) | $8.837M (+0.3%) | 0.1% | $25.67 | — | COM | 717081103 |
| PCG | PG&E CORP | 172,782 (+3.6%) | $2.906M (-0.8%) | 0.0% | $16.15 | — | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 5,457 (+30.4%) | $623K (-2.8%) | 0.0% | $165.55 | — | COM | 550021109 |
| FOX | FOX CORP | 4,799 (+21.5%) | $225K (+7.1%) | 0.0% | $58.29 | — | CL B COM | 35137L204 |
| DPZ | DOMINOS PIZZA INC | 1,753 (+18.5%) | $519K (-2.2%) | 0.0% | $396.79 | — | COM | 25754A201 |
| DOW | DOW HLDGS INC | 42,278 (+50.9%) | $1.157M (-0.9%) | 0.0% | $24.89 | — | COM | 260557103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 344,196 | $17.81M | 0.2% | $41.34 | — | — | 878742204 |
| SLM | SLM CORP | 427,576 | $9.154M | 0.1% | $15.90 | — | — | 78442P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 216,814 | $6.615M | 0.1% | $23.85 | — | — | 20441A102 |
| LAR | LITHIUM ARGENTINA AG | 948,297 | $6.335M | 0.1% | $7.37 | — | — | H5012F103 |
| RNW | RENEW ENERGY GLOBAL PLC | 959,751 | $4.396M | 0.0% | $5.44 | — | — | G7500M104 |
| NOK | NOKIA CORP | 424,941 | $3.417M | 0.0% | $4.04 | — | — | 654902204 |
| MNDY | MONDAY COM LTD | 31,319 | $2.164M | 0.0% | $109.41 | — | — | M7S64H106 |
| HUBS | HUBSPOT INC | 7,408 | $1.808M | 0.0% | $536.19 | — | — | 443573100 |
| HRL | HORMEL FOODS CORP | 49,846 | $1.129M | 0.0% | $23.55 | — | — | 440452100 |
| DD | DUPONT DE NEMOURS INC | 24,431 | $1.119M | 0.0% | $36.48 | — | — | 26614N102 |
| ACM | AECOM | 12,804 | $1.086M | 0.0% | $84.11 | — | — | 00766T100 |
| HOLX | HOLOGIC INC | 11,384 | $861K | 0.0% | $77.32 | — | — | 436440101 |
| PDD | PDD HOLDINGS INC | 8,300 | $848K | 0.0% | $110.69 | — | — | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,961 | $820K | 0.0% | $113.89 | — | — | 12008R107 |
| OKLO | OKLO INC | 13,738 | $681K | 0.0% | $90.76 | — | — | 02156V109 |
| SARO | STANDARDAERO INC | 24,822 | $641K | 0.0% | $31.28 | — | — | 85423L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,970 | $591K | 0.0% | $17.42 | — | — | 42250P103 |
| — | H WORLD GROUP LTD | 400,000 | $543K | 0.0% | $1.36 | — | — | 44332NAB2 |
| CX | CEMEX SA EURO MTN BE 144A | 39,601 | $453K | 0.0% | $9.43 | — | — | 151290889 |
| — | AKAMAI TECHNOLOGIES INC | 380,000 | $435K | 0.0% | $1.15 | — | — | 00971TAN1 |
| BILI | BILIBILI INC | 19,120 | $431K | 0.0% | $22.84 | — | — | 090040106 |
| — | AMERICAN WTR CAP CORP | 400,000 | $404K | 0.0% | $1.01 | — | — | 03040WBE4 |
| EQH | EQUITABLE HLDGS INC | 10,704 | $397K | 0.0% | $48.83 | — | — | 29452E101 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $388K | 0.0% | $1.29 | — | — | 682189AS4 |
| TTD | THE TRADE DESK INC | 16,633 | $377K | 0.0% | $59.45 | — | — | 88339J105 |
| UDR | UDR INC | 11,050 | $373K | 0.0% | $35.54 | — | — | 902653104 |
| SOLV | SOLVENTUM CORP | 5,520 | $360K | 0.0% | $77.06 | — | — | 83444M101 |
| IT | GARTNER INC | 2,250 | $356K | 0.0% | $295.70 | — | — | 366651107 |
| PINS | PINTEREST INC | 18,803 | $345K | 0.0% | $28.59 | — | — | 72352L106 |
| SCI | SERVICE CORP INTL | 4,050 | $334K | 0.0% | $80.98 | — | — | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 2,111 | $334K | 0.0% | $166.95 | — | — | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,537 | $321K | 0.0% | $267.42 | — | — | 989207105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 200,000 | $300K | 0.0% | $1.50 | — | — | 92277GAZ0 |
| GDDY | GODADDY INC | 3,612 | $299K | 0.0% | $129.40 | — | — | 380237107 |
| — | NCL CORP LTD | 300,000 | $293K | 0.0% | $0.98 | — | — | 62886HBD2 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $293K | 0.0% | $0.98 | — | — | 76954AAD5 |
| — | DATADOG INC | 300,000 | $291K | 0.0% | $1.97 | — | — | 23804LAD5 |
| — | BENTLEY SYS INC | 300,000 | $286K | 0.0% | $0.95 | — | — | 08265TAD1 |
| DKNG | DRAFTKINGS INC NEW | 13,203 | $285K | 0.0% | $32.89 | — | — | 26142V105 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $284K | 0.0% | $1.42 | — | — | 472145AH4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 200,000 | $278K | 0.0% | $1.39 | — | — | 65339KCY4 |
| — | DEXCOM INC | 300,000 | $277K | 0.0% | $0.92 | — | — | 252131AM9 |
| — | NUTANIX INC | 300,000 | $272K | 0.0% | $1.87 | — | — | 67059NAK4 |
| — | GUIDEWIRE SOFTWARE INC | 250,000 | $251K | 0.0% | $2.11 | — | — | 40171VAC4 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $244K | 0.0% | $1.22 | — | — | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 200,000 | $232K | 0.0% | $1.16 | — | — | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 230,000 | $225K | 0.0% | $0.98 | — | — | 682189AU9 |
| KT | KT CORP | 10,299 | $221K | 0.0% | $17.95 | — | — | 48268K101 |
| BBD | BANCO BRADESCO S A | 60,200 | $220K | 0.0% | $3.35 | — | — | 059460303 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $215K | 0.0% | $1.07 | — | — | 76954AAB9 |
| — | ETSY INC | 200,000 | $196K | 0.0% | $0.98 | — | — | 29786AAJ5 |
| — | HAEMONETICS CORP MASS | 200,000 | $193K | 0.0% | $0.97 | — | — | 405024AD2 |
| — | MKS INC. | 100,000 | $166K | 0.0% | $1.66 | — | — | 55306NAB0 |
| — | REPLIGEN CORP | 150,000 | $147K | 0.0% | $0.98 | — | — | 759916AD1 |
| TIGR | UP FINTECH HLDG LTD | 22,792 | $144K | 0.0% | $9.17 | — | — | 91531W106 |
| — | SNOWFLAKE INC | 100,000 | $123K | 0.0% | $1.23 | — | — | 833445AD1 |
| — | SNOWFLAKE INC | 100,000 | $118K | 0.0% | $1.18 | — | — | 833445AB5 |
| — | NIO INC | 100,000 | $104K | 0.0% | $1.04 | — | — | 62914VAJ5 |
| — | NIO INC | 100,000 | $102K | 0.0% | $1.02 | — | — | 62914VAK2 |
| — | GLOBAL PMTS INC | 100,000 | $88,431 | 0.0% | $0.88 | — | — | 37940XAU6 |
| SNAP | SNAP INC | 15,020 | $69,092 | 0.0% | $8.03 | — | — | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 418,651 (-4.5%) | $303M (+102.0%) | 2.6% | $170.72 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 311,262 (-13.1%) | $181M (+148.3%) | 1.6% | $145.18 | — | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 120,817 (-86.5%) | $5.156M (-90.8%) | 0.0% | $94.89 | — | COM | 101137107 |
| GOOGL | ALPHABET INC | 843,394 (-5.2%) | $301M (+17.8%) | 2.6% | $110.93 | — | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 79,590 (-66.0%) | $12.47M (-71.5%) | 0.1% | $189.50 | — | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,279 (-3.6%) | $53.63M (+88.5%) | 0.5% | $429.08 | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 129,289 (-14.6%) | $38.51M (+156.9%) | 0.3% | $85.62 | — | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,041 (-65.0%) | $8.738M (-66.6%) | 0.1% | $413.72 | — | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 389,754 (-5.5%) | $47.98M (-26.1%) | 0.4% | $104.78 | — | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 35,366 (-70.5%) | $6.349M (-72.1%) | 0.1% | $198.32 | — | COM | 92345Y106 |
| O | REALTY INCOME CORP | 797,672 (-21.9%) | $49.42M (-20.9%) | 0.4% | $48.81 | — | COM | 756109104 |
| TCOM | TRIP COM GROUP LTD | 307,429 (-37.8%) | $12.25M (-50.2%) | 0.1% | $56.61 | — | ADS | 89677Q107 |
| SKM | SK TELECOM CO LTD | 172,343 (-69.7%) | $5.543M (-66.7%) | 0.0% | $25.68 | — | SPONSORED ADR | 78440P306 |
| WM | WASTE MGMT INC DEL | 331,967 (-9.9%) | $73.99M (-12.6%) | 0.6% | $164.63 | — | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,777 (-41.0%) | $11.61M (-46.0%) | 0.1% | $71.85 | — | SPON ADR SER B | 833635105 |
| BABA | ALIBABA GROUP HLDG LTD | 188,125 (-14.4%) | $18.06M (-34.5%) | 0.2% | $123.85 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 119,646 (-35.4%) | $31.15M (+42.4%) | 0.3% | $126.58 | — | CL A COM | 23804L103 |
| HDB | HDFC BANK LTD | 1,097,164 (-26.8%) | $28.34M (-24.0%) | 0.2% | $33.97 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORP DEL | 297,041 (-13.6%) | $56.58M (-13.2%) | 0.5% | $215.40 | — | COM | 235851102 |
| HD | HOME DEPOT INC | 173,155 (-17.9%) | $61.07M (-12.0%) | 0.5% | $361.84 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 199,531 (-26.6%) | $19.2M (-26.7%) | 0.2% | $101.62 | — | COM | 254687106 |
| AZO | AUTOZONE INC | 14,139 (-8.4%) | $45.19M (-13.4%) | 0.4% | $2560.12 | — | COM | 053332102 |
| DE | DEERE & CO | 122,533 (-17.8%) | $77.73M (-7.5%) | 0.7% | $389.76 | — | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300,346 (-26.1%) | $143M (+4.4%) | 1.2% | $231.96 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 148,712 (-3.7%) | $31.09M (+22.3%) | 0.3% | $134.99 | — | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 44,835 (-12.1%) | $60.99M (+9.7%) | 0.5% | $976.94 | — | COM | 384802104 |
| INFY | INFOSYS LTD | 793,128 (-20.5%) | $8.32M (-38.2%) | 0.1% | $15.87 | — | SPONSORED ADR | 456788108 |
| CIB | GRUPO CIBEST SA | 173,545 (-30.4%) | $13.78M (-24.1%) | 0.1% | $59.99 | — | SPON ADS | 40090E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,600 (-49.9%) | $12.2M (+48.6%) | 0.1% | $79.14 | — | SPONSORED ADR | 82706C108 |
| SLB | SLB LIMITED | 217,787 (-20.3%) | $10.12M (-27.9%) | 0.1% | $41.54 | — | COM STK | 806857108 |
| FROG | JFROG LTD | 109,666 (-19.6%) | $9.966M (+55.7%) | 0.1% | $52.97 | — | ORD SHS | M6191J100 |
| VRT | VERTIV HOLDINGS CO | 44,112 (-1.4%) | $14.77M (+31.7%) | 0.1% | $122.83 | — | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,739 (-20.5%) | $11.41M (-23.1%) | 0.1% | $133.45 | — | COM | 030420103 |
| OKE | ONEOK INC NEW | 56,098 (-38.1%) | $4.877M (-40.5%) | 0.0% | $74.34 | — | COM | 682680103 |
| L | LOEWS CORP | 9,377 (-75.3%) | $1.062M (-73.8%) | 0.0% | $89.43 | — | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 14,660 (-50.6%) | $2.525M (-53.9%) | 0.0% | $106.72 | — | COM | 049560105 |
| LOPE | GRAND CANYON ED INC | 60,600 (-11.0%) | $8.672M (-25.1%) | 0.1% | $120.52 | — | COM | 38526M106 |
| EXC | EXELON CORP | 79,067 (-41.1%) | $3.686M (-44.0%) | 0.0% | $44.44 | — | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 167,650 (-14.8%) | $9.305M (-22.6%) | 0.1% | $41.40 | — | CL A | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,143,767 (-9.8%) | $17.51M (-12.1%) | 0.2% | $7.37 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CORP NEW | 232,223 (-16.5%) | $5.701M (-28.6%) | 0.0% | $34.45 | — | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 5,660 (-50.9%) | $1.915M (-53.0%) | 0.0% | $472.12 | — | COM | 776696106 |
| ORCL | ORACLE CORP | 238,527 (-5.3%) | $34.96M (-5.7%) | 0.3% | $123.20 | — | COM | 68389X105 |
| ALV | AUTOLIV INC | 121,661 (-20.5%) | $14.13M (-12.1%) | 0.1% | $93.04 | — | COM | 052800109 |
| NU | NU HLDGS LTD | 13,701 (-88.7%) | $183K (-89.5%) | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,103 (-18.4%) | $3.809M (+66.0%) | 0.0% | $86.54 | — | COM NEW | 054540208 |
| IBN | ICICI BANK LIMITED | 29,686 (-67.3%) | $862K (-63.4%) | 0.0% | $31.04 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 24,109 (-17.4%) | $11.94M (+14.0%) | 0.1% | $307.48 | — | COM | 773903109 |
| GPC | GENUINE PARTS CO | 8,214 (-62.7%) | $969K (-58.4%) | 0.0% | $120.05 | — | COM | 372460105 |
| NEM | NEWMONT CORP | 72,040 (-2.6%) | $6.729M (-16.0%) | 0.1% | $73.05 | — | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 75,658 (-21.5%) | $5.468M (-18.1%) | 0.0% | $65.09 | — | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,136 (-46.1%) | $1.451M (-45.4%) | 0.0% | $1233.33 | — | COM | 592688105 |
| WTRG | ESSENTIAL UTILS INC | 75,980 (-24.8%) | $2.911M (-28.5%) | 0.0% | $37.97 | — | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,753 (-8.2%) | $4.173M (+29.6%) | 0.0% | $72.55 | — | COM | 595017104 |
| TTE | TOTALENERGIES SE | 15,200 (-35.0%) | $1.182M (-44.5%) | 0.0% | $71.53 | — | ACT | F92124100 |
| PYPL | PAYPAL HLDGS INC | 70,117 (-19.6%) | $3.028M (-23.2%) | 0.0% | $67.78 | — | COM | 70450Y103 |
| ATHM | AUTOHOME INC | 235,037 (-23.7%) | $4.473M (-16.4%) | 0.0% | $22.60 | — | SP ADS RP CL A | 05278C107 |
| TRMB | TRIMBLE INC | 58,715 (-1.1%) | $3.005M (-22.4%) | 0.0% | $68.85 | — | COM | 896239100 |
| INSM | INSMED INC | 12,028 (-8.5%) | $1.282M (-40.3%) | 0.0% | $176.85 | — | COM PAR $.01 | 457669307 |
| JLL | JONES LANG LASALLE INC | 4,800 (-37.9%) | $1.488M (-36.7%) | 0.0% | $186.14 | — | COM | 48020Q107 |
| RPM | RPM INTL INC | 16,824 (-37.0%) | $1.87M (-29.6%) | 0.0% | $89.11 | — | COM | 749685103 |
| NVMI | NOVA LTD | 8,520 (-3.8%) | $4.626M (+20.2%) | 0.0% | $438.65 | — | COM | M7516K103 |
| OC | OWENS CORNING NEW | 7,522 (-58.0%) | $1.196M (-38.3%) | 0.0% | $134.10 | — | COM | 690742101 |
| AU | ANGLOGOLD ASHANTI PLC | 25,855 (-10.1%) | $2.091M (-25.3%) | 0.0% | $103.62 | — | COM SHS | G0378L100 |
| ED | CONSOLIDATED EDISON INC | 38,135 (-12.1%) | $4.219M (-14.1%) | 0.0% | $102.14 | — | COM | 209115104 |
| SONY | SONY GROUP CORP | 60,470 (-33.9%) | $1.213M (-36.0%) | 0.0% | $38.48 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 92,106 (-9.8%) | $24.83M (-2.7%) | 0.2% | $124.97 | — | COM | 929740108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 51,019 (-3.3%) | $2.084M (+46.6%) | 0.0% | $28.53 | — | COMMON STOCK | 53190C102 |
| JCI | JOHNSON CONTROLS INTERNATION | 65,084 (-3.8%) | $9.509M (+7.3%) | 0.1% | $126.06 | — | SHS | G51502105 |
| PTC | PTC INC | 6,941 (-31.0%) | $789K (-45.0%) | 0.0% | $141.35 | — | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 48,221 (-3.2%) | $9.674M (+6.4%) | 0.1% | $132.30 | — | COM | 14040H105 |
| RS | RELIANCE INC | 2,852 (-46.8%) | $1.066M (-34.6%) | 0.0% | $286.99 | — | COM | 759509102 |
| ALC | ALCON AG | 12,500 (-31.7%) | $839K (-39.2%) | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 80,727 (-8.8%) | $6.619M (-6.7%) | 0.1% | $63.89 | — | COM | 45687V106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,063 (-3.3%) | $3.359M (+16.1%) | 0.0% | $39.95 | — | COM SHS | M2029K104 |
| SRE | SEMPRA | 48,290 (-4.9%) | $4.477M (-9.2%) | 0.0% | $90.38 | — | COM | 816851109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 75,200 (-34.5%) | $1.496M (-23.2%) | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| MET | METLIFE INC | 135,149 (-13.0%) | $11.43M (+4.1%) | 0.1% | $71.04 | — | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 6,981 (-3.1%) | $2.042M (-17.2%) | 0.0% | $425.55 | — | COM | 902252105 |
| URI | UNITED RENTALS INC | 6,003 (-31.5%) | $6.801M (+6.6%) | 0.1% | $633.32 | — | COM | 911363109 |
| OSK | OSHKOSH CORP | 6,580 (-31.5%) | $1.01M (-28.5%) | 0.0% | $85.96 | — | COM | 688239201 |
| BAP | CREDICORP LTD | 1,830 (-42.6%) | $713K (-34.1%) | 0.0% | $221.17 | — | COM | G2519Y108 |
| MAR | MARRIOTT INTL INC NEW | 111,812 (-12.5%) | $41.44M (-0.9%) | 0.4% | $197.82 | — | CL A | 571903202 |
| XP | XP INC | 14,600 (-53.4%) | $237K (-60.2%) | 0.0% | $19.34 | — | CL A | G98239109 |
| SNA | SNAP ON INC | 14,316 (-14.9%) | $5.761M (-5.7%) | 0.0% | $261.75 | — | COM | 833034101 |
| ROL | ROLLINS INC | 13,732 (-20.0%) | $573K (-37.5%) | 0.0% | $59.25 | — | COM | 775711104 |
| EMR | EMERSON ELEC CO | 58,296 (-4.7%) | $8.345M (+4.1%) | 0.1% | $110.02 | — | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 6,400 (-33.3%) | $989K (-24.9%) | 0.0% | $113.27 | — | COM | 229899109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,460 (-31.2%) | $803K (-28.9%) | 0.0% | $67.13 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 17,337 (-4.3%) | $2.815M (-10.0%) | 0.0% | $174.35 | — | COM | 053611109 |
| PNR | PENTAIR PLC | 15,905 (-8.5%) | $1.219M (-19.5%) | 0.0% | $102.57 | — | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,579 (-5.1%) | $3.794M (-7.1%) | 0.0% | $354.49 | — | COM | 573284106 |
| EIX | EDISON INTL | 30,621 (-12.7%) | $2.28M (-11.2%) | 0.0% | $61.86 | — | COM | 281020107 |
| IEX | IDEX CORP | 7,068 (-1.3%) | $1.604M (+18.1%) | 0.0% | $181.90 | — | COM | 45167R104 |
| BALL | BALL CORP | 12,379 (-26.6%) | $772K (-22.5%) | 0.0% | $54.16 | — | COM | 058498106 |
| DOV | DOVER CORP | 10,378 (-14.5%) | $2.328M (-8.0%) | 0.0% | $182.94 | — | COM | 260003108 |
| FR | FIRST INDL RLTY TR INC | 45,855 (-11.9%) | $2.811M (-6.6%) | 0.0% | $52.88 | — | COM | 32054K103 |
| TTAN | SERVICETITAN INC | 36,982 (-3.3%) | $2.615M (+7.8%) | 0.0% | $97.68 | — | SHS CL A | 81764X103 |
| EME | EMCOR GROUP INC | 3,436 (-16.4%) | $2.851M (-6.0%) | 0.0% | $534.67 | — | COM | 29084Q100 |
| FSS | FEDERAL SIGNAL CORP | 10,771 (-3.3%) | $1.384M (+14.9%) | 0.0% | $115.16 | — | COM | 313855108 |
| LAMR | LAMAR ADVERTISING CO | 14,250 (-24.4%) | $2.223M (-6.9%) | 0.0% | $105.78 | — | CL A | 512816109 |
| SSNC | SS&C TECH HLDGS | 12,485 (-9.0%) | $775K (-16.5%) | 0.0% | $83.79 | — | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 48,531 (-3.0%) | $3.617M (-4.0%) | 0.0% | $72.77 | — | COM NEW | 026874784 |
| CAVA | CAVA GROUP INC | 28,742 (-3.3%) | $2.256M (-6.2%) | 0.0% | $84.77 | — | COM | 148929102 |
| WSO | WATSCO INC | 3,531 (-3.8%) | $1.471M (+10.2%) | 0.0% | $369.82 | — | COM | 942622200 |
| FTV | FORTIVE CORP | 26,537 (-2.3%) | $1.621M (+8.0%) | 0.0% | $52.64 | — | COM | 34959J108 |
| KEY | KEYCORP | 47,244 (-3.3%) | $1.089M (+11.1%) | 0.0% | $17.81 | — | COM | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 43,824 (-2.3%) | $2.222M (-4.5%) | 0.0% | $41.76 | — | COMMON STOCK | 36262G101 |
| LEN/B | LENNAR CORP | 12,768 (-12.7%) | $1.133M (-8.0%) | 0.0% | $77.46 | — | CL A | 526057302 |
| AMP | AMERIPRISE FINL INC | 8,623 (-5.3%) | $3.956M (-2.3%) | 0.0% | $328.47 | — | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,168 (-17.6%) | $1.331M (-6.3%) | 0.0% | $133.20 | — | COM | 302130109 |
| CB | CHUBB LIMITED | 49,044 (-3.9%) | $16.71M (+0.4%) | 0.1% | $316.22 | — | COM | H1467J104 |
| WPC | WP CAREY INC | 11,834 (-12.6%) | $846K (-8.1%) | 0.0% | $65.79 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 9,889 (-10.3%) | $895K (-6.5%) | 0.0% | $92.73 | — | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,913 (-15.8%) | $1.302M (-4.5%) | 0.0% | $136.77 | — | COM NEW | 12541W209 |
| DKS | DICKS SPORTING GOODS INC | 3,412 (-6.1%) | $774K (+7.4%) | 0.0% | $210.28 | — | COM | 253393102 |
| TPG | TPG INC | 37,224 (-3.3%) | $1.509M (-3.2%) | 0.0% | $50.88 | — | COM CL A | 872657101 |
| FTAI | FTAI AVIATION LTD | 8,204 (-7.5%) | $2.219M (+2.2%) | 0.0% | $270.82 | — | SHS | G3730V105 |
| BRO | BROWN & BROWN INC | 17,629 (-2.1%) | $1.131M (-3.7%) | 0.0% | $109.45 | — | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 5,849 (-25.1%) | $3.279M (-1.1%) | 0.0% | $652.24 | — | COM | 05464C101 |
| REG | REGENCY CTRS CORP | 9,343 (-9.4%) | $745K (-4.5%) | 0.0% | $68.94 | — | COM | 758849103 |
| AON | AON PLC | 18,850 (-2.2%) | $6.252M (+0.5%) | 0.1% | $336.05 | — | SHS CL A | G0403H108 |
| MANH | MANHATTAN ASSOCIATES INC | 36,996 (-3.9%) | $5.152M (+0.6%) | 0.0% | $192.84 | — | COM | 562750109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,629 (-7.2%) | $886K (-1.9%) | 0.0% | $21.88 | — | COM NEW | 035710839 |
| ONON | ON HLDG AG | 69,204 (-3.3%) | $2.451M (+0.7%) | 0.0% | $46.33 | — | NAMEN AKT A | H5919C104 |
| PAYC | PAYCOM SOFTWARE INC | 25,191 (-3.7%) | $3.166M (-0.5%) | 0.0% | $217.20 | — | COM | 70432V102 |
| SPSC | SPS COMM INC | 13,001 (-3.9%) | $743K (-1.3%) | 0.0% | $111.16 | — | COM | 78463M107 |
| CRBG | COREBRIDGE FINL INC | 8,993 (-13.7%) | $257K (+3.6%) | 0.0% | $31.04 | — | COM | 21871X109 |
| SYF | SYNCHRONY FINANCIAL | 19,570 (-10.9%) | $1.488M (-0.4%) | 0.0% | $62.30 | — | COM | 87165B103 |
| TRU | TRANSUNION | 11,052 (-4.6%) | $797K (-0.6%) | 0.0% | $82.51 | — | COM | 89400J107 |
| AMGN | AMGEN INC | 56,533 (-2.8%) | $20.47M (+0.0%) | 0.2% | $251.93 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 111,493 | $49.73M | 0.4% | $510.77 | — | COM | 871607107 |
| CPRT | COPART INC | 201,311 | $5.675M | 0.0% | $43.95 | — | COM | 217204106 |
| VIK | VIKING HOLDINGS LTD | 28,187 | $2.95M | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| JBL | JABIL INC | 5,928 | $2.285M | 0.0% | $229.01 | — | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 19,545 | $2.523M | 0.0% | $62.01 | — | COM | 27579R104 |
| SEIC | SEI INVTS CO | 35,510 | $3.115M | 0.0% | $62.30 | — | COM | 784117103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,347 | $1.712M | 0.0% | $142.65 | — | COM | 538034109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,085 | $2.531M | 0.0% | $119.49 | — | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,750 | $924K | 0.0% | $225.42 | — | COM | 11133T103 |
| BX | BLACKSTONE INC | 46,450 | $5.466M | 0.0% | $111.44 | — | COM | 09260D107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,560 | $2.007M | 0.0% | $172.47 | — | COM | 533900106 |
| TPR | TAPESTRY INC | 10,987 | $1.608M | 0.0% | $111.09 | — | COM | 876030107 |
| JOYY | JOYY INC | 7,100 | $469K | 0.0% | $50.74 | — | ADS REPSTG COM A | 46591M109 |
| VLTO | VERALTO CORP | 97,598 | $8.655M | 0.1% | $100.73 | — | COM SHS | 92338C103 |