Location: Dublin 1, Ireland
CIK: 0002109923 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $5.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 103,002 | $29.09M | 0.6% | $282.38 | — | SPONSORED ADS | 042068205 |
| PSTG | EVERPURE INC | 266,097 | $22.62M | 0.4% | $85.01 | — | CL A | 74624M102 |
| CRUS | CIRRUS LOGIC INC | 133,365 | $22.27M | 0.4% | $166.98 | — | COM | 172755100 |
| INCY | INCYTE CORP | 213,883 | $20.93M | 0.4% | $97.85 | — | COM | 45337C102 |
| PK | PARK HOTELS & RESORTS INC | 1,703,420 | $18.98M | 0.4% | $11.14 | — | COM | 700517105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 377,574 | $18.63M | 0.4% | $49.33 | — | COM | 47233W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 252,291 | $16.47M | 0.3% | $65.27 | — | CL A LMT VTG SHS | 113004105 |
| TROW | PRICE T ROWE GROUP INC | 156,171 | $15.51M | 0.3% | $99.34 | — | COM | 74144T108 |
| RHI | ROBERT HALF INC. | 604,085 | $15.24M | 0.3% | $25.23 | — | COM | 770323103 |
| NRG | NRG ENERGY INC | 93,487 | $14.35M | 0.3% | $153.47 | — | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 452,093 | $14.25M | 0.3% | $31.53 | — | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,223 | $13.84M | 0.3% | $88.56 | — | COM | 61174X109 |
| GOLD | GOLD COM INC | 272,278 | $12.47M | 0.2% | $45.82 | — | COM | 00181T107 |
| NOV | NOV INC | 590,865 | $11.65M | 0.2% | $19.71 | — | COM | 62955J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 240,786 | $11.59M | 0.2% | $48.13 | — | COM | 06417N103 |
| CUZ | COUSINS PPTYS INC | 454,078 | $11.22M | 0.2% | $24.70 | — | COM NEW | 222795502 |
| G | GENPACT LIMITED | 327,048 | $10.79M | 0.2% | $32.98 | — | SHS | G3922B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,965 | $10.39M | 0.2% | $346.59 | — | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 24,889 | $10.27M | 0.2% | $412.45 | — | CL C | 24703L202 |
| TIGO | MILLICOM INTL CELLULAR S A | 124,680 | $10.14M | 0.2% | $81.33 | — | COM STK | L6388F110 |
| LII | LENNOX INTL INC | 19,013 | $9.926M | 0.2% | $522.05 | — | COM | 526107107 |
| CLS | CELESTICA INC | 18,616 | $9.824M | 0.2% | $527.70 | — | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 11,090 | $9.776M | 0.2% | $881.49 | — | COM | 55024U109 |
| VRSK | VERISK ANALYTICS INC | 56,035 | $9.757M | 0.2% | $174.12 | — | COM | 92345Y106 |
| SEIC | SEI INVTS CO | 113,187 | $9.143M | 0.2% | $80.78 | — | COM | 784117103 |
| KMX | CARMAX INC | 222,013 | $9.138M | 0.2% | $41.16 | — | COM | 143130102 |
| RL | RALPH LAUREN CORP | 23,036 | $8.317M | 0.2% | $361.04 | — | CL A | 751212101 |
| TRGP | TARGA RES CORP | 31,326 | $8.22M | 0.2% | $262.40 | — | COM | 87612G101 |
| CTAS | CINTAS CORP | 45,714 | $7.875M | 0.1% | $172.26 | — | COM | 172908105 |
| KMPR | KEMPER CORP | 259,326 | $7.78M | 0.1% | $30.00 | — | COM | 488401100 |
| LUNR | INTUITIVE MACHINES INC | 239,893 | $7.327M | 0.1% | $30.54 | — | CLASS A COM | 46125A100 |
| ERIE | ERIE INDTY CO | 30,045 | $7.248M | 0.1% | $241.25 | — | CL A | 29530P102 |
| TAL | TAL ED GROUP | 670,264 | $7.149M | 0.1% | $10.67 | — | SPONSORED ADS | 874080104 |
| HEI/A | HEICO CORP NEW | 28,138 | $7.121M | 0.1% | $253.09 | — | CL A | 422806208 |
| TDC | TERADATA CORP DEL | 220,252 | $7.09M | 0.1% | $32.19 | — | COM | 88076W103 |
| ETR | ENTERGY CORP NEW | 57,932 | $6.626M | 0.1% | $114.37 | — | COM | 29364G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 791,003 | $6.625M | 0.1% | $8.38 | — | SPONSORED ADS | 35969L108 |
| LQD | ISHARES TR | 210,000 | $6.45M | 0.1% | — | — | PUT | 464287242 |
| KGC | KINROSS GOLD CORP | 173,995 | $6.352M | 0.1% | $36.51 | — | COM | 496902404 |
| TRV | TRAVELERS COMPANIES INC | 20,875 | $6.334M | 0.1% | $303.43 | — | COM | 89417E109 |
| BZ | KANZHUN LIMITED | 453,917 | $6.195M | 0.1% | $13.65 | — | SPONSORED ADS | 48553T106 |
| DUOL | DUOLINGO INC | 60,841 | $6.127M | 0.1% | $100.70 | — | CL A COM | 26603R106 |
| BMO | BANK MONTREAL MEDIUM | 25,229 | $6.073M | 0.1% | $240.72 | — | COM | 063671101 |
| AON | AON PLC | 18,133 | $5.941M | 0.1% | $327.65 | — | SHS CL A | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,716 | $5.885M | 0.1% | $270.99 | — | COM | 533900106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,979 | $5.656M | 0.1% | $123.02 | — | COM | 01973R101 |
| TFC | TRUIST FINL CORP | 114,682 | $5.505M | 0.1% | $48.01 | — | COM | 89832Q109 |
| EME | EMCOR GROUP INC | 6,817 | $5.502M | 0.1% | $807.12 | — | COM | 29084Q100 |
| TLT | ISHARES TR | 405,000 | $5.445M | 0.1% | — | — | CALL | 464287432 |
| ALL | ALLSTATE CORP | 23,003 | $5.416M | 0.1% | $235.46 | — | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 27,921 | $5.407M | 0.1% | $193.67 | — | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 183,534 | $5.406M | 0.1% | $29.46 | — | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 153,422 | $5.375M | 0.1% | $35.04 | — | COM | 76169C100 |
| VLTO | VERALTO CORP | 63,054 | $5.282M | 0.1% | $83.76 | — | COM SHS | 92338C103 |
| MAA | MID-AMER APT CMNTYS INC | 39,057 | $5.273M | 0.1% | $135.01 | — | COM | 59522J103 |
| SN | SHARKNINJA INC | 39,101 | $5.185M | 0.1% | $132.61 | — | COM SHS | G8068L108 |
| DXCM | DEXCOM INC | 71,399 | $5.148M | 0.1% | $72.11 | — | COM | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC | 74,640 | $5.064M | 0.1% | $67.84 | — | COM | 40637H109 |
| EXC | EXELON CORP | 108,330 | $5.055M | 0.1% | $46.66 | — | COM | 30161N101 |
| MDLN | MEDLINE INC | 145,641 | $4.999M | 0.1% | $34.32 | — | COM CL A | 58507V107 |
| FLEX | FLEX LTD | 33,523 | $4.989M | 0.1% | $148.82 | — | ORD | Y2573F102 |
| SBAC | SBA COMMUNICATIONS CORP | 23,442 | $4.9M | 0.1% | $209.03 | — | CL A | 78410G104 |
| BORR | BORR DRILLING LTD | 965,440 | $4.89M | 0.1% | $5.06 | — | SHS | G1466R173 |
| CCI | CROWN CASTLE INC | 52,705 | $4.752M | 0.1% | $90.16 | — | COM | 22822V101 |
| WFRD | WEATHERFORD INTL PLC | 45,983 | $4.68M | 0.1% | $101.79 | — | ORD SHS | G48833118 |
| EBAY | EBAY INC. | 42,578 | $4.624M | 0.1% | $108.59 | — | COM | 278642103 |
| CBRE | CBRE GROUP INC | 33,873 | $4.615M | 0.1% | $136.26 | — | CL A | 12504L109 |
| MICC | MAGNUM ICE CREAM CO NV | 335,877 | $4.574M | 0.1% | $13.62 | — | ORD SHS | N5505D105 |
| NVMI | NOVA LTD | 2,721 | $4.528M | 0.1% | $1664.12 | — | COM | M7516K103 |
| TPB | TURNING PT BRANDS INC | 51,212 | $4.489M | 0.1% | $87.66 | — | COM | 90041L105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 16,044 | $4.458M | 0.1% | $277.85 | — | SHS | M4056D110 |
| PAAS | PAN AMERN SILVER CORP | 61,056 | $4.416M | 0.1% | $72.32 | — | COM | 697900108 |
| ALAB | ASTERA LABS INC | 14,127 | $4.384M | 0.1% | $310.29 | — | COM | 04626A103 |
| L | LOEWS CORP | 39,114 | $4.34M | 0.1% | $110.96 | — | COM | 540424108 |
| HCA | HCA HEALTHCARE INC | 10,252 | $4.238M | 0.1% | $413.34 | — | COM | 40412C101 |
| XPO | XPO INC | 19,657 | $4.225M | 0.1% | $214.92 | — | COM | 983793100 |
| ILMN | ILLUMINA INC | 25,847 | $4.223M | 0.1% | $163.38 | — | COM | 452327109 |
| HEI | HEICO CORP NEW | 12,322 | $4.187M | 0.1% | $339.76 | — | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,287 | $4.103M | 0.1% | $212.73 | — | COM | 363576109 |
| WAT | WATERS CORP | 11,359 | $4.082M | 0.1% | $359.34 | — | COM | 941848103 |
| BURL | BURLINGTON STORES INC | 12,178 | $4.041M | 0.1% | $331.82 | — | COM | 122017106 |
| HUM | HUMANA INC | 10,859 | $4.003M | 0.1% | $368.60 | — | COM | 444859102 |
| VTR | VENTAS INC | 46,832 | $3.991M | 0.1% | $85.21 | — | COM | 92276F100 |
| KIM | KIMCO REALTY CORP | 164,633 | $3.956M | 0.1% | $24.03 | — | COM | 49446R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 431,394 | $3.954M | 0.1% | $9.17 | — | SPON ADS | 88034P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,775 | $3.915M | 0.1% | $34.41 | — | SPONSORED ADS | 881624209 |
| WRB | BERKLEY W R CORP | 57,766 | $3.902M | 0.1% | $67.56 | — | COM | 084423102 |
| WPC | WP CAREY INC | 52,559 | $3.89M | 0.1% | $74.02 | — | COM | 92936U109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 64,954 | $3.808M | 0.1% | $58.63 | — | SHS | 866966104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,460 | $3.784M | 0.1% | $693.08 | — | SHS NEW | M87915274 |
| WCN | WASTE CONNECTIONS INC | 22,863 | $3.75M | 0.1% | $164.03 | — | COM | 94106B101 |
| DNOW | DNOW INC | 279,524 | $3.71M | 0.1% | $13.27 | — | COM | 67011P100 |
| SUI | SUN CMNTYS INC | 29,378 | $3.638M | 0.1% | $123.82 | — | COM | 866674104 |
| AROC | ARCHROCK INC | 103,021 | $3.565M | 0.1% | $34.61 | — | COM | 03957W106 |
| AGI | ALAMOS GOLD INC | 71,796 | $3.519M | 0.1% | $49.02 | — | COM CL A | 011532108 |
| MKTX | MARKETAXESS HLDGS INC | 25,503 | $3.515M | 0.1% | $137.83 | — | COM | 57060D108 |
| CNI | CANADIAN NATL RY CO | 21,160 | $3.462M | 0.1% | $163.59 | — | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,745 | $3.446M | 0.1% | $128.84 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 81,448 | $3.445M | 0.1% | $42.30 | — | COM | 15189T107 |
| NBIS | NEBIUS GROUP N.V. | 13,325 | $3.201M | 0.1% | $240.24 | — | SHS CLASS A | N97284108 |
| TLT | ISHARES TR | 120,000 | $3.18M | 0.1% | — | — | PUT | 464287432 |
| RUN | SUNRUN INC | 235,000 | $3.117M | 0.1% | $13.26 | — | COM | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 9,213 | $3.087M | 0.1% | $335.05 | — | COM | 776696106 |
| OCANF | OCEANAGOLD CORP | 76,260 | $2.975M | 0.1% | $39.01 | — | COM NEW | 675222400 |
| VTOL | BRISTOW GROUP INC | 68,450 | $2.931M | 0.1% | $42.82 | — | COM | 11040G103 |
| CVE | CENOVUS ENERGY INC | 79,741 | $2.907M | 0.1% | $36.45 | — | COM | 15135U109 |
| IR | INGERSOLL RAND INC | 34,884 | $2.797M | 0.1% | $80.19 | — | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,983 | $2.748M | 0.1% | $229.32 | — | COM | 874054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,159 | $2.744M | 0.1% | $383.31 | — | COM | 88262P102 |
| BIIB | BIOGEN INC | 13,094 | $2.742M | 0.1% | $209.39 | — | COM | 09062X103 |
| ESLT | ELBIT SYS LTD | 1,185 | $2.74M | 0.1% | $2311.83 | — | ORD | M3760D101 |
| RMD | RESMED INC | 14,285 | $2.734M | 0.1% | $191.41 | — | COM | 761152107 |
| TNK | TEEKAY TANKERS LTD | 37,109 | $2.69M | 0.1% | $72.50 | — | CL A | G8726X106 |
| FTI | TECHNIPFMC PLC | 39,086 | $2.593M | 0.0% | $66.33 | — | COM | G87110105 |
| AZO | AUTOZONE INC | 838 | $2.563M | 0.0% | $3057.98 | — | COM | 053332102 |
| RBA | RB GLOBAL INC | 16,573 | $2.551M | 0.0% | $153.95 | — | COM | 74935Q107 |
| IBP | INSTALLED BLDG PRODS INC | 10,000 | $2.525M | 0.0% | $252.45 | — | COM | 45780R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,718 | $2.501M | 0.0% | $169.91 | — | COM | 538034109 |
| EQX | EQUINOX GOLD CORP | 144,436 | $2.445M | 0.0% | $16.93 | — | COM | 29446Y502 |
| CHD | CHURCH & DWIGHT CO INC | 24,778 | $2.416M | 0.0% | $97.51 | — | COM | 171340102 |
| PONY | PONY AI INC | 304,649 | $2.387M | 0.0% | $7.84 | — | SPONSORED ADS | 732908108 |
| FN | FABRINET | 3,796 | $2.375M | 0.0% | $625.75 | — | SHS | G3323L100 |
| IAG | IAMGOLD CORP | 109,002 | $2.371M | 0.0% | $21.75 | — | COM | 450913108 |
| HSAI | HESAI GROUP | 123,612 | $2.352M | 0.0% | $19.03 | — | SPONSORED ADS | 428050108 |
| FICO | FAIR ISAAC CORP | 2,152 | $2.351M | 0.0% | $1092.69 | — | COM | 303250104 |
| BIDU | BAIDU INC | 17,807 | $2.326M | 0.0% | $130.63 | — | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,673 | $2.304M | 0.0% | $101.62 | — | COM | 76131D103 |
| DECK | DECKERS OUTDOOR CORP | 21,885 | $2.297M | 0.0% | $104.95 | — | COM | 243537107 |
| MTZ | MASTEC INC | 5,968 | $2.286M | 0.0% | $383.11 | — | COM | 576323109 |
| ONTO | ONTO INNOVATION INC | 8,469 | $2.25M | 0.0% | $265.72 | — | COM | 683344105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,146 | $2.246M | 0.0% | $541.82 | — | COM | 91307C102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 78,277 | $2.214M | 0.0% | $28.29 | — | CL A SHS REPSTG | 940923105 |
| JD | JD.COM INC | 76,449 | $2.205M | 0.0% | $28.85 | — | SPON ADS CL A | 47215P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,293 | $2.182M | 0.0% | $93.69 | — | COM CL A | 45841N107 |
| IREN | IREN LIMITED | 34,496 | $2.179M | 0.0% | $63.17 | — | ORDINARY SHARES | Q4982L109 |
| KKR | KKR & CO INC | 22,702 | $2.137M | 0.0% | $94.14 | — | COM | 48251W104 |
| BUR | BURFORD CAPITAL LIMITED | 453,849 | $2.137M | 0.0% | $4.71 | — | ORD SHS | G17977110 |
| FNV | FRANCO NEV CORP | 6,890 | $2.097M | 0.0% | $304.30 | — | COM | 351858105 |
| ROL | ROLLINS INC | 44,350 | $2.032M | 0.0% | $45.81 | — | COM | 775711104 |
| ENTG | ENTEGRIS INC | 11,610 | $2.024M | 0.0% | $174.30 | — | COM | 29362U104 |
| CRWV | COREWEAVE INC | 17,084 | $1.996M | 0.0% | $116.82 | — | COM CL A | 21873S108 |
| BTG | B2GOLD CORP | 301,010 | $1.982M | 0.0% | $6.59 | — | COM | 11777Q209 |
| CGAU | CENTERRA GOLD INC | 84,344 | $1.975M | 0.0% | $23.41 | — | COM | 152006102 |
| EGO | ELDORADO GOLD CORP NEW | 43,776 | $1.94M | 0.0% | $44.31 | — | COM | 284902509 |
| EXPD | EXPEDITORS INTL WASH INC | 11,845 | $1.925M | 0.0% | $162.54 | — | COM | 302130109 |
| ARIS | ARIS MINING CORPORATION | 78,578 | $1.917M | 0.0% | $24.40 | — | COM | 04040Y109 |
| EOG | EOG RES INC | 14,168 | $1.902M | 0.0% | $134.24 | — | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 8,585 | $1.876M | 0.0% | $218.56 | — | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 80,000 | $1.876M | 0.0% | $23.45 | — | COM | 440452100 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,806 | $1.863M | 0.0% | $89.52 | — | COM LBTY ONE S C | 531229755 |
| RS | RELIANCE INC | 4,575 | $1.756M | 0.0% | $383.78 | — | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 1,994 | $1.674M | 0.0% | $839.50 | — | COM | 147528103 |
| IMO | IMPERIAL OIL LTD | 10,244 | $1.668M | 0.0% | $162.83 | — | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,428 | $1.611M | 0.0% | $129.64 | — | ORD | M22465104 |
| RVMD | REVOLUTION MEDICINES INC | 9,390 | $1.567M | 0.0% | $166.92 | — | COM | 76155X100 |
| WDAY | WORKDAY INC | 13,031 | $1.559M | 0.0% | $119.63 | — | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 10,071 | $1.533M | 0.0% | $152.22 | — | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 19,521 | $1.496M | 0.0% | $76.61 | — | COM NEW | 026874784 |
| GIB | CGI INC | 16,770 | $1.491M | 0.0% | $88.90 | — | CL A SUB VTG | 12532H104 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,366 | $1.43M | 0.0% | $170.97 | — | COMMON STOCK | 314352105 |
| TECK | TECK RESOURCES LTD | 16,584 | $1.403M | 0.0% | $84.61 | — | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 21,054 | $1.402M | 0.0% | $66.60 | — | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 29,183 | $1.4M | 0.0% | $47.97 | — | COM | 517834107 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $1.396M | 0.0% | $139.59 | — | COM | 686688102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,687 | $1.395M | 0.0% | $130.57 | — | COM | 416515104 |
| SSRM | SSR MINING IN | 45,156 | $1.386M | 0.0% | $30.69 | — | COM | 784730103 |
| FFIV | F5 INC | 3,822 | $1.381M | 0.0% | $361.33 | — | COM | 315616102 |
| INFY | INFOSYS LTD | 109,235 | $1.378M | 0.0% | $12.62 | — | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 4,643 | $1.377M | 0.0% | $296.49 | — | COM | 50212V100 |
| CCL | CARNIVAL CORP LTD | 46,878 | $1.33M | 0.0% | $28.38 | — | COMMON SHARES | G2004J103 |
| TRI | THOMSON REUTERS CORP | 11,662 | $1.324M | 0.0% | $113.55 | — | COM | 884903881 |
| ASTS | AST SPACEMOBILE INC | 15,667 | $1.288M | 0.0% | $82.20 | — | COM CL A | 00217D100 |
| HYG | ISHARES TR | 165,000 | $1.265M | 0.0% | — | — | PUT | 464288513 |
| TPR | TAPESTRY INC | 8,628 | $1.257M | 0.0% | $145.74 | — | COM | 876030107 |
| SOFI | SOFI TECHNOLOGIES INC | 72,184 | $1.252M | 0.0% | $17.35 | — | COM | 83406F102 |
| RKT | ROCKET COS INC | 88,003 | $1.192M | 0.0% | $13.54 | — | COM CL A | 77311W101 |
| ACGL | ARCH CAP GROUP LTD | 12,669 | $1.184M | 0.0% | $93.45 | — | ORD | G0450A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,580 | $1.179M | 0.0% | $15.00 | — | COM CL A | 76954A103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,681 | $1.175M | 0.0% | $74.96 | — | COM | 375916103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,000 | $1.162M | 0.0% | $38.72 | — | COM | 41068X100 |
| CDE | COEUR MNG INC | 69,515 | $1.138M | 0.0% | $16.37 | — | COM NEW | 192108504 |
| TFII | TFI INTERNATIONAL INC | 5,513 | $1.134M | 0.0% | $205.66 | — | COM | 87241L109 |
| TW | TRADEWEB MKTS INC | 11,340 | $1.13M | 0.0% | $99.64 | — | CL A | 892672106 |
| GFL | GFL ENVIRONMENTAL INC | 21,800 | $1.111M | 0.0% | $50.96 | — | SUB VTG SHS | 36168Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 965 | $1.104M | 0.0% | $1143.60 | — | COM | 592688105 |
| TBBB | BBB FOODS INC | 28,116 | $1.095M | 0.0% | $38.96 | — | CL A COM | G0896C103 |
| IOT | SAMSARA INC | 34,203 | $1.066M | 0.0% | $31.16 | — | COM CL A | 79589L106 |
| NI | NISOURCE INC | 22,149 | $1.047M | 0.0% | $47.28 | — | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 14,132 | $1.017M | 0.0% | $72.00 | — | COM | 68902V107 |
| MSTR | STRATEGY INC | 9,572 | $1.009M | 0.0% | $105.39 | — | CL A NEW | 594972408 |
| AFRM | AFFIRM HLDGS INC | 13,936 | $992K | 0.0% | $71.18 | — | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 5,657 | $990K | 0.0% | $174.98 | — | COM | 172062101 |
| PLUG | PLUG PWR INC | 300,000 | $988K | 0.0% | $3.29 | — | COM NEW | 72919P202 |
| STN | STANTEC INC | 10,167 | $987K | 0.0% | $97.08 | — | COM | 85472N109 |
| SATS | ECHOSTAR CORP | 8,787 | $983K | 0.0% | $111.92 | — | CL A | 278768106 |
| HTHT | H WORLD GROUP LTD | 20,616 | $976K | 0.0% | $47.34 | — | SPONSORED ADS | 44332N106 |
| ES | EVERSOURCE ENERGY | 13,727 | $974K | 0.0% | $70.94 | — | COM | 30040W108 |
| AMRZ | AMRIZE LTD | 18,251 | $971K | 0.0% | $53.19 | — | SHS | H2927K103 |
| PPG | PPG INDS INC | 8,148 | $963K | 0.0% | $118.14 | — | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 12,629 | $948K | 0.0% | $75.06 | — | COM | 87165B103 |
| RDDT | REDDIT INC | 5,584 | $943K | 0.0% | $168.89 | — | CL A | 75734B100 |
| FISV | FISERV INC | 19,609 | $933K | 0.0% | $47.59 | — | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 6,351 | $927K | 0.0% | $145.99 | — | SHS | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,695 | $926K | 0.0% | $120.40 | — | CL A COM STK | 03990B101 |
| VGNT | VERSIGENT PLC | 22,544 | $916K | 0.0% | $40.62 | — | ORDINARY SHARES | G9600F104 |
| CAE | CAE INC | 25,817 | $914K | 0.0% | $35.40 | — | COM | 124765108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,468 | $893K | 0.0% | $257.62 | — | SHS | G96629103 |
| TCOM | TRIP COM GROUP LTD | 18,615 | $880K | 0.0% | $47.27 | — | ADS | 89677Q107 |
| MGA | MAGNA INTL INC | 9,440 | $864K | 0.0% | $91.56 | — | COM | 559222401 |
| MKL | MARKEL GROUP INC | 457 | $861K | 0.0% | $1884.00 | — | COM | 570535104 |
| QFIN | QFIN HOLDINGS INC | 62,455 | $858K | 0.0% | $13.74 | — | AMERICAN DEP | 88557W101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,719 | $829K | 0.0% | $46.81 | — | SHS | V5633W109 |
| EMA | EMERA INC | 10,975 | $817K | 0.0% | $74.45 | — | COM | 290876101 |
| AMRC | AMERESCO INC | 30,000 | $797K | 0.0% | $26.57 | — | CL A | 02361E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,922 | $796K | 0.0% | $161.80 | — | COM | 64125C109 |
| HPQ | HP INC | 33,578 | $789K | 0.0% | $23.50 | — | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,289 | $780K | 0.0% | $181.97 | — | COM NEW | 12541W209 |
| CPAY | CORPAY INC | 2,288 | $779K | 0.0% | $340.64 | — | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 3,006 | $778K | 0.0% | $258.82 | — | COM SHS | 504922105 |
| KEY | KEYCORP | 33,230 | $763K | 0.0% | $22.97 | — | COM | 493267108 |
| H | HYATT HOTELS CORP | 3,807 | $757K | 0.0% | $198.81 | — | COM CL A | 448579102 |
| ESTC | ELASTIC N V | 15,887 | $741K | 0.0% | $46.64 | — | ORD SHS | N14506104 |
| DSGX | DESCARTES SYS GROUP INC | 7,668 | $737K | 0.0% | $96.08 | — | COM | 249906108 |
| OKTA | OKTA INC | 6,206 | $730K | 0.0% | $117.62 | — | CL A | 679295105 |
| STE | STERIS PLC | 3,571 | $723K | 0.0% | $202.46 | — | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 14,858 | $697K | 0.0% | $46.93 | — | COMMON STOCK | 26614N201 |
| FSV | FIRSTSERVICE CORP NEW | 3,688 | $696K | 0.0% | $188.61 | — | COM | 33767E202 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $688K | 0.0% | $278.62 | — | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,211 | $686K | 0.0% | $51.89 | — | CL B | 775109200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,077 | $680K | 0.0% | $74.88 | — | COM | 459506101 |
| EFX | EQUIFAX INC | 4,388 | $674K | 0.0% | $153.54 | — | COM | 294429105 |
| OSCR | OSCAR HEALTH INC | 30,000 | $660K | 0.0% | $21.99 | — | CL A | 687793109 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,620 | $657K | 0.0% | $76.25 | — | COM CL A | 172573107 |
| LEN | LENNAR CORP | 7,415 | $650K | 0.0% | $87.62 | — | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 10,583 | $639K | 0.0% | $60.34 | — | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,098 | $623K | 0.0% | $87.80 | — | COM | 98956P102 |
| NVR | NVR INC | 96 | $616K | 0.0% | $6411.83 | — | COM | 62944T105 |
| CDW | CDW CORP | 4,667 | $605K | 0.0% | $129.72 | — | COM | 12514G108 |
| IEX | IDEX CORP | 2,721 | $604K | 0.0% | $222.07 | — | COM | 45167R104 |
| WSO | WATSCO INC | 1,525 | $597K | 0.0% | $391.26 | — | COM | 942622200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,341 | $586K | 0.0% | $22.24 | — | COM NEW | 035710839 |
| TSCO | TRACTOR SUPPLY CO | 19,422 | $582K | 0.0% | $29.98 | — | COM | 892356106 |
| HUBS | HUBSPOT INC | 2,633 | $581K | 0.0% | $220.63 | — | COM | 443573100 |
| EQT | EQT CORP | 10,819 | $567K | 0.0% | $52.41 | — | COM | 26884L109 |
| NDSN | NORDSON CORP | 1,943 | $566K | 0.0% | $291.51 | — | COM | 655663102 |
| BALL | BALL CORP | 9,271 | $560K | 0.0% | $60.43 | — | COM | 058498106 |
| MAS | MASCO CORP | 7,440 | $549K | 0.0% | $73.85 | — | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 8,529 | $548K | 0.0% | $64.28 | — | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,451 | $546K | 0.0% | $57.81 | — | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 5,101 | $544K | 0.0% | $106.64 | — | COM | 372460105 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,194 | $543K | 0.0% | $9.84 | — | COM CL A | G68707101 |
| FDS | FACTSET RESH SYS INC | 2,365 | $535K | 0.0% | $226.12 | — | COM | 303075105 |
| CSL | CARLISLE COS INC | 1,499 | $531K | 0.0% | $354.12 | — | COM | 142339100 |
| KSPI | KASPI KZ JSC | 6,114 | $531K | 0.0% | $86.77 | — | SPONSORED ADS | 48581R205 |
| DAL | DELTA AIR LINES INC | 6,022 | $519K | 0.0% | $86.24 | — | COM NEW | 247361702 |
| J | JACOBS SOLUTIONS INC | 4,306 | $516K | 0.0% | $119.75 | — | COM | 46982L108 |
| SSNC | SS&C TECH HLDGS | 7,664 | $506K | 0.0% | $65.98 | — | COM | 78467J100 |
| FLUT | FLUTTER ENTMT PLC | 5,116 | $504K | 0.0% | $98.55 | — | SHS | G3643J108 |
| RPM | RPM INTL INC | 4,680 | $498K | 0.0% | $106.37 | — | COM | 749685103 |
| REG | REGENCY CTRS CORP | 6,042 | $475K | 0.0% | $78.61 | — | COM | 758849103 |
| COO | COOPER COS INC | 7,154 | $473K | 0.0% | $66.14 | — | COM | 216648501 |
| TRU | TRANSUNION | 7,075 | $466K | 0.0% | $65.87 | — | COM | 89400J107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,666 | $465K | 0.0% | $53.66 | — | CL A EX SUB VTG | 11285B108 |
| GGG | GRACO INC | 6,080 | $454K | 0.0% | $74.74 | — | COM | 384109104 |
| GEN | GEN DIGITAL INC | 19,432 | $452K | 0.0% | $23.27 | — | COM | 668771108 |
| HESM | HESS MIDSTREAM LP | 11,297 | $447K | 0.0% | $39.54 | — | CL A SHS | 428103105 |
| AVY | AVERY DENNISON CORP | 2,820 | $446K | 0.0% | $158.22 | — | COM | 053611109 |
| GLPI | GAMING & LEISURE P | 9,866 | $441K | 0.0% | $44.70 | — | COM | 36467J108 |
| MKC | MCCORMICK & CO INC | 9,312 | $440K | 0.0% | $47.30 | — | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 5,860 | $431K | 0.0% | $73.52 | — | SHS | G7S00T104 |
| FLOC | FLOWCO HLDGS INC | 18,972 | $428K | 0.0% | $22.57 | — | COM CL A | 342909108 |
| QGEN | QIAGEN NV | 12,916 | $421K | 0.0% | $32.61 | — | ORD SHARES | N72482156 |
| CG | CARLYLE GROUP INC | 9,601 | $416K | 0.0% | $43.31 | — | COM | 14316J108 |
| ALLE | ALLEGION PLC | 3,158 | $410K | 0.0% | $129.71 | — | ORD SHS | G0176J109 |
| CIB | GRUPO CIBEST SA | 5,830 | $405K | 0.0% | $69.42 | — | SPON ADS | 40090E106 |
| IBN | ICICI BANK LIMITED | 14,355 | $400K | 0.0% | $27.86 | — | ADR | 45104G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,994 | $391K | 0.0% | $130.59 | — | CL A | 16119P108 |
| ICL | ICL GROUP LTD | 25,714 | $385K | 0.0% | $14.98 | — | SHS | M53213100 |
| BCE | BCE INC | 11,248 | $367K | 0.0% | $32.64 | — | COM NEW | 05534B760 |
| UAL | UNITED AIRLS HLDGS INC | 2,976 | $359K | 0.0% | $120.59 | — | COM | 910047109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,608 | $337K | 0.0% | $11.38 | — | COM NEW | 642045108 |
| NWSA | NEWS CORP NEW | 13,428 | $335K | 0.0% | $24.92 | — | CL A | 65249B109 |
| BEKE | KE HLDGS INC | 19,345 | $326K | 0.0% | $16.88 | — | SPONSORED ADS | 482497104 |
| FANG | DIAMONDBACK ENERGY INC | 1,732 | $326K | 0.0% | $188.27 | — | COM | 25278X109 |
| DPZ | DOMINOS PIZZA INC | 1,109 | $316K | 0.0% | $285.33 | — | COM | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 21,070 | $306K | 0.0% | $14.54 | — | SPONSORED ADS A | 92763W103 |
| VNET | VNET GROUP INC | 33,503 | $305K | 0.0% | $9.10 | — | SPONSORED ADS A | 90138A103 |
| TU | TELUS CORPORATION | 18,663 | $304K | 0.0% | $16.28 | — | COM | 87971M103 |
| CRBG | COREBRIDGE FINL INC | 8,792 | $254K | 0.0% | $28.88 | — | COM | 21871X109 |
| TUYA | TUYA INC | 123,042 | $245K | 0.0% | $2.00 | — | SPONSERED ADS | 90114C107 |
| FOX | FOX CORP | 4,943 | $220K | 0.0% | $44.58 | — | CL B COM | 35137L204 |
| GFI | GOLD FIELDS LTD | 5,719 | $214K | 0.0% | $37.40 | — | SPONSORED ADR | 38059T106 |
| NVT | NVENT ELEC PLC | 1,130 | $175K | 0.0% | $155.24 | — | SHS | G6700G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,415 | $175K | 0.0% | $23.59 | — | SPONSORED ADS A | 98980A105 |
| NIO | NIO INC | 29,029 | $173K | 0.0% | $5.96 | — | SPON ADS | 62914V106 |
| PBR/A | PETROLEO BRASILEIRO S A | 9,038 | $157K | 0.0% | $17.35 | — | SP ADR NON VTG | 71654V101 |
| EA | ELECTRONIC ARTS INC | 742 | $151K | 0.0% | $203.67 | — | COM | 285512109 |
| LEGN | LEGEND BIOTECH CORP | 4,626 | $126K | 0.0% | $27.30 | — | SPONSORED ADS | 52490G102 |
| NOC | NORTHROP GRUMMAN CORP | 202 | $115K | 0.0% | $567.08 | — | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 4,084 | $110K | 0.0% | $26.98 | — | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 314 | $110K | 0.0% | $348.83 | — | COM | 369550108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,816 | $97,494 | 0.0% | $34.62 | — | SPONSORED ADS | 04965M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216 | $68,373 | 0.0% | $316.54 | — | COM | 502431109 |
| BILI | BILIBILI INC | 2,191 | $44,394 | 0.0% | $20.26 | — | SPONS ADS REP Z | 090040106 |
| XPEV | XPENG INC | 2,603 | $42,058 | 0.0% | $16.16 | — | ADS | 98422D105 |
| MNSO | MINISO GROUP HLDG LTD | 2,833 | $39,808 | 0.0% | $14.05 | — | SPONSORED ADS | 66981J102 |
| KARO | KAROOOOO LTD | 792 | $37,215 | 0.0% | $46.99 | — | ORD SHS | Y4600W108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 130 | $31,532 | 0.0% | $242.55 | — | SPON ADS B | 400506101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 252 | $20,575 | 0.0% | $81.65 | — | COM SHS | 83443Q103 |
| OXY | OCCIDENTAL PETE CORP | 192 | $12,088 | 0.0% | $62.96 | — | COM | 674599105 |
| TXT | TEXTRON INC | 108 | $9,529 | 0.0% | $88.23 | — | COM | 883203101 |
| EXE | EXPAND ENERGY CORPORATION | 63 | $5,588 | 0.0% | $88.70 | — | COM | 165167735 |
| HON | HONEYWELL INTL INC | 5 | $1,161 | 0.0% | $232.20 | — | COM | 438516205 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $275 | 0.0% | $137.50 | — | COM | 525327102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 317,202 (+1778.8%) | $137M (+1838.7%) | 2.6% | $436.97 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 309,828 (+1310.4%) | $109M (+1414.8%) | 2.1% | $346.24 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 252,849 (+4367.3%) | $89.03M (+4720.9%) | 1.7% | $350.64 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 191,103 (+609.5%) | $92.78M (+937.5%) | 1.8% | $450.83 | — | COM | 038222105 |
| AU | ANGLOGOLD ASHANTI PLC | 126,366 (+3729.3%) | $85.9M (+1496.0%) | 1.6% | $664.72 | — | COM SHS | G0378L100 |
| NVDA | NVIDIA CORPORATION | 464,725 (+249.9%) | $96.65M (+295.5%) | 1.8% | $201.73 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 222,858 (+1594.4%) | $56.7M (+1965.2%) | 1.1% | $252.89 | — | COM | 023135106 |
| TJX | TJX COS INC NEW | 327,309 (+10340.5%) | $51.56M (+10426.4%) | 1.0% | $157.43 | — | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 128,592 (+21585.0%) | $50.03M (+30455.3%) | 1.0% | $388.79 | — | COM | 91324P102 |
| AAPL | APPLE INC | 199,547 (+575.1%) | $57.71M (+618.3%) | 1.1% | $286.13 | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 155,438 (+1721.8%) | $51.31M (+2528.6%) | 1.0% | $320.53 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 434,293 (+731.5%) | $49.92M (+1074.6%) | 0.9% | $110.00 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,014 (+5146.5%) | $45.34M (+8925.4%) | 0.9% | $724.33 | — | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 309,616 (+873.3%) | $45.39M (+848.6%) | 0.9% | $143.41 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 44,899 (+409.1%) | $41.08M (+603.0%) | 0.8% | $844.37 | — | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 81,668 (+1418.0%) | $34.4M (+2868.6%) | 0.7% | $408.32 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 151,013 (+8814.6%) | $32.3M (+23053.2%) | 0.6% | $212.46 | — | COM | 573874104 |
| CMI | CUMMINS INC | 49,162 (+3593.6%) | $32.39M (+3946.6%) | 0.6% | $653.64 | — | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 52,554 (+5656.2%) | $31.3M (+11971.3%) | 0.6% | $589.14 | — | COM | 958102105 |
| AVGO | BROADCOM INC | 97,430 (+258.5%) | $40.11M (+336.0%) | 0.8% | $396.44 | — | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 124,332 (+964.0%) | $32.23M (+1835.5%) | 0.6% | $244.74 | — | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 29,491 (+1493.2%) | $31.71M (+1556.8%) | 0.6% | $1067.67 | — | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 196,280 (+1695.8%) | $29.95M (+1809.8%) | 0.6% | $151.75 | — | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 136,308 (+671.3%) | $32.24M (+667.7%) | 0.6% | $231.38 | — | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 87,017 (+1167.7%) | $29.16M (+1650.9%) | 0.6% | $322.83 | — | COM CL A | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 19,770 (+599.6%) | $29.4M (+903.8%) | 0.6% | $1412.06 | — | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 201,922 (+3630.3%) | $26.53M (+3349.2%) | 0.5% | $131.12 | — | COM | 375558103 |
| TER | TERADYNE INC | 68,022 (+763.6%) | $27.47M (+1341.1%) | 0.5% | $376.94 | — | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 91,155 (+737.8%) | $26.99M (+1097.2%) | 0.5% | $281.09 | — | COM | 882508104 |
| ADSK | AUTODESK INC | 111,555 (+2866.1%) | $25.5M (+2564.7%) | 0.5% | $231.08 | — | COM | 052769106 |
| ABBV | ABBVIE INC | 119,179 (+772.3%) | $25.86M (+747.8%) | 0.5% | $218.23 | — | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,932 (+5200.8%) | $22.89M (+8412.8%) | 0.4% | $652.54 | — | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 26,032 (+584.5%) | $23.78M (+1468.2%) | 0.5% | $813.48 | — | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 132,904 (+968.6%) | $24.06M (+959.5%) | 0.5% | $178.27 | — | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 133,551 (+3311.3%) | $22.64M (+2402.3%) | 0.4% | $171.97 | — | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 78,676 (+3675.2%) | $21.37M (+4454.0%) | 0.4% | $269.67 | — | COM | 443201108 |
| MS | MORGAN STANLEY | 99,008 (+2851.1%) | $21.44M (+3404.7%) | 0.4% | $214.86 | — | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 271,669 (+22961.9%) | $20.84M (+21824.3%) | 0.4% | $76.67 | — | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 22,480 (+6903.1%) | $20.34M (+6373.3%) | 0.4% | $903.58 | — | COM | 701094104 |
| ETN | EATON CORP PLC | 50,561 (+2988.6%) | $20.59M (+3344.7%) | 0.4% | $405.47 | — | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 63,007 (+7286.5%) | $19.93M (+6461.4%) | 0.4% | $316.94 | — | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 224,173 (+6909.8%) | $19.68M (+5831.3%) | 0.4% | $88.20 | — | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 127,915 (+3016.8%) | $19.16M (+2972.0%) | 0.4% | $148.70 | — | COM | 13321L108 |
| QCOM | QUALCOMM INC | 91,337 (+1073.2%) | $19.68M (+1592.0%) | 0.4% | $211.63 | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 239,990 (+570.4%) | $21.39M (+585.4%) | 0.4% | $88.14 | — | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 83,962 (+13508.1%) | $18.22M (+10280.3%) | 0.3% | $216.88 | — | COM | 008474108 |
| WU | WESTERN UN CO | 2,059,763 (+3739.3%) | $18.12M (+3479.4%) | 0.3% | $8.82 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 201,779 (+653.3%) | $20.67M (+569.3%) | 0.4% | $102.32 | — | COM | 651639106 |
| KLAC | KLA CORP | 58,534 (+6454.8%) | $18.54M (+1401.4%) | 0.4% | $329.75 | — | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 79,067 (+996.9%) | $19.08M (+961.4%) | 0.4% | $238.48 | — | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 36,059 (+105.4%) | $25.07M (+217.0%) | 0.5% | $590.87 | — | COM | 74762E102 |
| NTAP | NETAPP INC | 162,769 (+1352.3%) | $17.93M (+1367.5%) | 0.3% | $109.58 | — | COM | 64110D104 |
| PGNY | PROGYNY INC | 904,062 (+1018.5%) | $18.39M (+909.7%) | 0.3% | $20.64 | — | COM | 74340E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,175 (+581.5%) | $18.62M (+647.1%) | 0.4% | $71.12 | — | COM | 039483102 |
| APP | APPLOVIN CORP | 35,130 (+12357.4%) | $15.96M (+9155.8%) | 0.3% | $455.66 | — | COM CL A | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 123,774 (+9428.4%) | $15.94M (+9556.5%) | 0.3% | $128.92 | — | COM | 00846U101 |
| MRK | MERCK & CO INC | 149,491 (+736.2%) | $17.75M (+748.7%) | 0.3% | $115.71 | — | COM | 58933Y105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71,942 (+724.1%) | $16.81M (+1149.4%) | 0.3% | $223.97 | — | ORDINARY SHARES | G25457105 |
| SNOW | SNOWFLAKE INC | 75,889 (+4799.2%) | $15.26M (+5522.8%) | 0.3% | $201.92 | — | COM SHS | 833445109 |
| APH | AMPHENOL CORP | 106,750 (+13046.6%) | $15.02M (+12726.2%) | 0.3% | $140.63 | — | CL A | 032095101 |
| CRM | SALESFORCE INC | 87,879 (+1816.7%) | $15.41M (+1463.7%) | 0.3% | $179.19 | — | COM | 79466L302 |
| ROST | ROSS STORES INC | 62,323 (+5050.7%) | $14.41M (+6023.1%) | 0.3% | $230.38 | — | COM | 778296103 |
| HD | HOME DEPOT INC | 50,972 (+623.1%) | $16.67M (+520.9%) | 0.3% | $332.32 | — | COM | 437076102 |
| INTC | INTEL CORP | 153,429 (+58.6%) | $18.64M (+298.8%) | 0.4% | $74.01 | — | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 46,680 (+6645.7%) | $14.12M (+5763.9%) | 0.3% | $302.23 | — | COM | V7780T103 |
| B | BARRICK MNG CORP | 271,060 (+886.8%) | $15.48M (+806.4%) | 0.3% | $56.23 | — | COM SHS | 06849F108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 49,121 (+3576.7%) | $14.13M (+3595.5%) | 0.3% | $286.72 | — | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,950 (+9247.8%) | $13.63M (+8530.7%) | 0.3% | $56.02 | — | COM | 110122108 |
| TSLA | TESLA INC | 37,192 (+958.1%) | $14.91M (+916.1%) | 0.3% | $404.79 | — | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 163,065 (+137.6%) | $24.09M (+125.3%) | 0.5% | $148.22 | — | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 63,909 (+923.0%) | $14.91M (+878.8%) | 0.3% | $234.09 | — | COM | 336433107 |
| V | VISA INC | 43,688 (+1495.0%) | $14.23M (+1496.0%) | 0.3% | $326.69 | — | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 62,561 (+3487.2%) | $13.69M (+3573.1%) | 0.3% | $217.99 | — | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 34,396 (+11926.6%) | $13.41M (+14054.0%) | 0.3% | $388.93 | — | CL A | 571903202 |
| BBY | BEST BUY INC | 211,587 (+19240.7%) | $13.23M (+17929.9%) | 0.3% | $62.59 | — | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 62,406 (+5170.8%) | $13.43M (+4820.7%) | 0.3% | $215.14 | — | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 149,404 (+6722.1%) | $13.35M (+5389.4%) | 0.3% | $89.93 | — | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 59,028 (+2610.2%) | $13.24M (+2423.7%) | 0.3% | $223.21 | — | COM | 693475105 |
| GWW | WW GRAINGER INC | 11,665 (+466.3%) | $14.9M (+572.3%) | 0.3% | $1222.60 | — | COM | 384802104 |
| CNC | CENTENE CORP DEL | 262,218 (+3699.2%) | $12.92M (+4234.2%) | 0.2% | $49.12 | — | COM | 15135B101 |
| COR | CENCORA INC | 46,425 (+2686.6%) | $13.05M (+2108.4%) | 0.2% | $283.16 | — | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 366,956 (+3226.9%) | $12.84M (+2735.1%) | 0.2% | $35.18 | — | COM | 534187109 |
| UBS | UBS GROUP AG | 326,107 (+1668.7%) | $12.89M (+2118.5%) | 0.2% | $39.88 | — | SHS | H42097107 |
| HAL | HALLIBURTON CO | 443,965 (+314.1%) | $16.06M (+327.1%) | 0.3% | $34.99 | — | COM | 406216101 |
| FTNT | FORTINET INC | 107,820 (+197.4%) | $14.79M (+431.1%) | 0.3% | $118.96 | — | COM | 34959E109 |
| C | CITIGROUP INC | 153,502 (+106.3%) | $20.14M (+140.2%) | 0.4% | $117.85 | — | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 50,616 (+225.0%) | $16.4M (+249.0%) | 0.3% | $319.59 | — | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 7,579 (+318.7%) | $13.65M (+581.6%) | 0.3% | $1591.96 | — | COM | 199908104 |
| AZN | ASTRAZENECA PLC | 93,902 (+867.3%) | $12.98M (+863.1%) | 0.2% | $143.67 | — | ORD | G0593M107 |
| AMT | AMERICAN TOWER CORP | 64,078 (+4268.0%) | $11.81M (+4524.0%) | 0.2% | $184.25 | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 24,596 (+1723.3%) | $12.06M (+1569.9%) | 0.2% | $494.07 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 234,667 (+133.4%) | $18.65M (+154.1%) | 0.4% | $75.54 | — | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 56,188 (+396.1%) | $13.96M (+394.3%) | 0.3% | $246.34 | — | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 32,074 (+347.3%) | $13.23M (+488.1%) | 0.3% | $376.37 | — | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,225 (+8189.1%) | $11.07M (+6553.2%) | 0.2% | $31.83 | — | COM | 169656105 |
| CVS | CVS HEALTH CORP | 127,567 (+1080.6%) | $11.7M (+1329.0%) | 0.2% | $90.61 | — | COM | 126650100 |
| GLW | CORNING INC | 74,554 (+115.6%) | $13.96M (+330.2%) | 0.3% | $151.61 | — | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 26,847 (+2476.5%) | $11.11M (+2015.0%) | 0.2% | $418.53 | — | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 22,735 (+9533.5%) | $10.65M (+10186.1%) | 0.2% | $468.38 | — | COM | 871607107 |
| SBUX | STARBUCKS CORP | 111,752 (+1394.4%) | $11.12M (+1402.8%) | 0.2% | $98.50 | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,431 (+25934.4%) | $10.41M (+24459.7%) | 0.2% | $444.14 | — | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 44,566 (+5295.4%) | $10.5M (+6529.3%) | 0.2% | $234.28 | — | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,891 (+9977.3%) | $10.42M (+12844.5%) | 0.2% | $417.19 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 132,544 (+1268.1%) | $11.01M (+1023.1%) | 0.2% | $84.10 | — | SHS | G5960L103 |
| EQIX | EQUINIX INC | 9,285 (+7510.7%) | $10.02M (+9479.3%) | 0.2% | $1075.69 | — | COM | 29444U700 |
| RPRX | ROYALTY PHARMA PLC | 206,788 (+1595.8%) | $10.24M (+1882.3%) | 0.2% | $48.88 | — | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 59,411 (+58.3%) | $16.63M (+139.5%) | 0.3% | $227.25 | — | COM | 697435105 |
| NTR | NUTRIEN LTD | 159,972 (+180.6%) | $14.68M (+191.2%) | 0.3% | $83.35 | — | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,287 (+981.0%) | $10.78M (+835.5%) | 0.2% | $170.04 | — | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 424,443 (+2237.4%) | $10.08M (+1655.8%) | 0.2% | $23.95 | — | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 198,388 (+398.5%) | $11.74M (+423.3%) | 0.2% | $57.46 | — | CL A | 05722G100 |
| T | AT&T INC | 391,200 (+8784.9%) | $9.593M (+7937.0%) | 0.2% | $24.53 | — | COM | 00206R102 |
| AMGN | AMGEN INC | 32,197 (+599.5%) | $11.16M (+552.3%) | 0.2% | $342.16 | — | COM | 031162100 |
| PINS | PINTEREST INC | 492,812 (+3800.1%) | $9.73M (+3330.7%) | 0.2% | $19.81 | — | CL A | 72352L106 |
| FER | FERROVIAL NV | 194,443 (+445.3%) | $11.62M (+431.2%) | 0.2% | $61.55 | — | ORD SHS | N3168P101 |
| EG | EVEREST GROUP LTD | 27,958 (+139690.0%) | $9.397M (+139823.8%) | 0.2% | $336.12 | — | COM | G3223R108 |
| NU | NU HLDGS LTD | 831,599 (+795.2%) | $10.94M (+600.4%) | 0.2% | $13.54 | — | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 520,530 (+241.5%) | $13.37M (+221.6%) | 0.3% | $25.65 | — | COM | 717081103 |
| PLD | PROLOGIS INC. | 66,692 (+1863.8%) | $9.643M (+2013.4%) | 0.2% | $143.53 | — | COM | 74340W103 |
| PBR | PETROLEO BRASILEIRO S A | 494,721 (+4017.2%) | $9.338M (+5397.5%) | 0.2% | $18.76 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHOLESALE CORPORATION | 9,942 (+1420.2%) | $9.799M (+1402.0%) | 0.2% | $980.37 | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 41,926 (+5482.7%) | $9.156M (+5949.4%) | 0.2% | $218.27 | — | COM | 743315103 |
| FNB | F N B CORP | 534,314 (+1526.1%) | $9.471M (+1521.4%) | 0.2% | $17.73 | — | COM | 302520101 |
| MCO | MOODYS CORP | 19,856 (+9355.2%) | $8.957M (+9389.1%) | 0.2% | $451.46 | — | COM | 615369105 |
| PCAR | PACCAR INC | 79,094 (+4849.6%) | $9.048M (+4349.1%) | 0.2% | $114.13 | — | COM | 693718108 |
| NUE | NUCOR CORP | 36,568 (+3857.6%) | $8.782M (+4822.5%) | 0.2% | $237.87 | — | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 1,401,069 (+5950.3%) | $8.69M (+7588.4%) | 0.2% | $6.18 | — | REGISTERED SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,610 (+104.1%) | $13.58M (+151.7%) | 0.3% | $947.71 | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 142,079 (+478.1%) | $11.18M (+268.7%) | 0.2% | $87.41 | — | CL A | 98978V103 |
| PEP | PEPSICO INC | 66,391 (+584.6%) | $9.748M (+504.6%) | 0.2% | $146.69 | — | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 42,617 (+10046.9%) | $8.18M (+11214.7%) | 0.2% | $191.66 | — | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,075 (+1342.3%) | $8.396M (+2792.9%) | 0.2% | $46.20 | — | COM | 42824C109 |
| WMT | WALMART INC | 150,259 (+80.3%) | $18.15M (+80.5%) | 0.3% | $114.98 | — | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 32,494 (+166.4%) | $12.89M (+168.1%) | 0.2% | $398.48 | — | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 131,529 (+223.4%) | $10.94M (+280.6%) | 0.2% | $79.50 | — | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 44,377 (+3402.5%) | $8.279M (+3565.2%) | 0.2% | $189.74 | — | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 48,773 (+4816.6%) | $8.14M (+6061.4%) | 0.2% | $165.43 | — | COM NEW | 891160509 |
| TDW | TIDEWATER INC NEW | 102,598 (+3417.2%) | $8.195M (+4150.1%) | 0.2% | $79.42 | — | COM | 88642R109 |
| YUMC | YUM CHINA HLDGS INC | 39,734 (+502.0%) | $10.84M (+279.9%) | 0.2% | $235.13 | — | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 177,155 (+8994.2%) | $7.98M (+8593.1%) | 0.2% | $45.27 | — | COM | 70450Y103 |
| SLB | SLB LIMITED | 227,344 (+199.1%) | $11.22M (+223.8%) | 0.2% | $47.37 | — | COM STK | 806857108 |
| CF | CF INDUSTRIES HOLD | 70,193 (+1517.7%) | $8.294M (+1318.8%) | 0.2% | $115.92 | — | COM | 125269100 |
| SE | SEA LTD | 94,066 (+1045.9%) | $8.494M (+786.9%) | 0.2% | $92.98 | — | SPONSORD ADS | 81141R100 |
| MLI | MUELLER INDS INC | 60,198 (+1755.7%) | $7.823M (+1883.9%) | 0.1% | $129.65 | — | COM | 624756102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,724 (+1294.2%) | $7.996M (+1239.6%) | 0.2% | $221.12 | — | COM | 053015103 |
| RNR | RENAISSANCERE HLDGS LTD | 26,389 (+1156.0%) | $7.947M (+1237.5%) | 0.2% | $299.19 | — | COM | G7496G103 |
| NFLX | NETFLIX INC. | 94,445 (+1479.9%) | $7.729M (+1487.0%) | 0.1% | $83.48 | — | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 245,256 (+1089.3%) | $7.816M (+1121.7%) | 0.1% | $31.45 | — | COM | 49456B101 |
| SNA | SNAP ON INC | 18,869 (+5322.1%) | $7.287M (+5587.9%) | 0.1% | $385.32 | — | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,425 (+308.3%) | $9.912M (+253.3%) | 0.2% | $267.95 | — | COM | 459200101 |
| UNP | UNION PAC CORP | 45,400 (+118.5%) | $11.89M (+143.0%) | 0.2% | $247.74 | — | COM | 907818108 |
| MCK | MCKESSON CORP | 10,434 (+760.2%) | $8.107M (+622.6%) | 0.2% | $781.48 | — | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,009 (+1298.7%) | $7.406M (+1563.9%) | 0.1% | $385.81 | — | COM | 036752103 |
| DOV | DOVER CORP | 51,325 (+130.6%) | $11.49M (+150.8%) | 0.2% | $216.82 | — | COM | 260003108 |
| OKE | ONEOK INC NEW | 83,030 (+2079.3%) | $7.217M (+2204.0%) | 0.1% | $86.16 | — | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,046 (+419.5%) | $9.116M (+306.4%) | 0.2% | $45.83 | — | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 176,560 (+491.9%) | $8.243M (+487.5%) | 0.2% | $45.64 | — | COM | 92343V104 |
| BLK | BLACKROCK INC | 7,523 (+717.7%) | $7.718M (+676.9%) | 0.1% | $1033.70 | — | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 30,436 (+1598.4%) | $7.085M (+1479.9%) | 0.1% | $234.00 | — | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 14,708 (+5513.7%) | $6.691M (+6118.6%) | 0.1% | $453.49 | — | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,762 (+9843.3%) | $6.611M (+11050.7%) | 0.1% | $86.09 | — | COM | 28176E108 |
| CB | CHUBB LIMITED | 20,266 (+4221.1%) | $6.655M (+4250.6%) | 0.1% | $327.56 | — | COM | H1467J104 |
| CI | THE CIGNA GROUP | 23,877 (+1649.2%) | $6.881M (+1612.3%) | 0.1% | $287.67 | — | COM | 125523100 |
| MCD | MCDONALDS CORP | 27,607 (+468.2%) | $7.994M (+405.3%) | 0.2% | $292.29 | — | COM | 580135101 |
| BG | BUNGE GLOBAL SA | 52,745 (+3598.8%) | $6.52M (+3773.1%) | 0.1% | $122.75 | — | COM SHS | H11356104 |
| RKLB | ROCKET LAB CORP | 52,550 (+2463.4%) | $6.477M (+4235.2%) | 0.1% | $121.54 | — | COM | 773121108 |
| WAB | WABTEC | 24,044 (+3202.7%) | $6.309M (+3668.7%) | 0.1% | $260.68 | — | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,345 (+1567.1%) | $6.379M (+1505.5%) | 0.1% | $140.23 | — | CL A | 69608A108 |
| EQR | EQUITY RESIDENTIAL | 107,232 (+433.2%) | $7.185M (+483.1%) | 0.1% | $66.07 | — | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 76,534 (+2397.0%) | $6.158M (+2528.7%) | 0.1% | $80.37 | — | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,630 (+85.0%) | $11.13M (+108.7%) | 0.2% | $189.79 | — | COM | 679580100 |
| AFL | AFLAC INC | 51,062 (+2898.4%) | $5.987M (+3005.4%) | 0.1% | $117.00 | — | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 137,952 (+6978.1%) | $5.825M (+7228.9%) | 0.1% | $42.08 | — | COM | 29355A107 |
| ADT | ADT INC DEL | 897,808 (+1563.1%) | $6.063M (+1315.1%) | 0.1% | $6.83 | — | COM | 00090Q103 |
| FOXA | FOX CORP | 95,820 (+1456.3%) | $5.805M (+1268.6%) | 0.1% | $60.89 | — | CL A COM | 35137L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,664 (+1057.6%) | $5.942M (+871.6%) | 0.1% | $477.46 | — | COM | 883556102 |
| ZM | ZOOM COMMUNICATIONS INC | 81,637 (+341.0%) | $6.858M (+345.7%) | 0.1% | $84.92 | — | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 83,328 (+502.3%) | $6.317M (+531.2%) | 0.1% | $71.29 | — | COM | 29250N105 |
| BX | BLACKSTONE INC | 46,884 (+1305.0%) | $5.682M (+1195.6%) | 0.1% | $123.34 | — | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 59,920 (+99.3%) | $10.45M (+98.0%) | 0.2% | $165.27 | — | COM | 718172109 |
| TTE | TOTALENERGIES SE | 79,082 (+434.9%) | $6.015M (+549.5%) | 0.1% | $75.21 | — | ACT | F92124100 |
| ORCL | ORACLE CORP | 34,443 (+338.2%) | $6.325M (+391.7%) | 0.1% | $196.05 | — | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,555 (+5887.0%) | $5.09M (+6257.0%) | 0.1% | $441.42 | — | SHS | L8681T102 |
| F | FORD MTR CO | 349,903 (+34578.2%) | $5.001M (+35891.1%) | 0.1% | $14.29 | — | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 102,895 (+2682.4%) | $5.187M (+2481.6%) | 0.1% | $50.24 | — | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 51,152 (+1174.7%) | $5.421M (+1045.7%) | 0.1% | $104.95 | — | CL B | 911312106 |
| TSN | TYSON FOODS INC | 77,207 (+14144.8%) | $4.966M (+14532.6%) | 0.1% | $64.28 | — | CL A | 902494103 |
| GEV | GE VERNOVA INC | 5,197 (+1549.8%) | $5.141M (+1936.0%) | 0.1% | $966.10 | — | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 51,152 (+1519.2%) | $5.183M (+1467.0%) | 0.1% | $101.76 | — | COM | 494368103 |
| ABNB | AIRBNB INC | 34,328 (+6257.0%) | $4.882M (+7352.1%) | 0.1% | $141.93 | — | COM CL A | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 50,117 (+848.8%) | $5.245M (+1035.5%) | 0.1% | $100.38 | — | COM | 866796105 |
| SO | SOUTHERN CO | 55,253 (+900.8%) | $5.236M (+964.2%) | 0.1% | $94.38 | — | COM | 842587107 |
| GRMN | GARMIN LTD | 21,959 (+790.5%) | $5.234M (+952.1%) | 0.1% | $235.93 | — | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 10,110 (+4784.1%) | $4.866M (+3276.2%) | 0.1% | $484.68 | — | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 78,580 (+1427.3%) | $4.955M (+1878.9%) | 0.1% | $61.15 | — | COM | 237266101 |
| URI | UNITED RENTALS INC | 18,923 (+12.7%) | $19.53M (+31.1%) | 0.4% | $896.94 | — | COM | 911363109 |
| GE | GE AEROSPACE | 15,987 (+514.4%) | $5.403M (+551.1%) | 0.1% | $331.93 | — | COM NEW | 369604301 |
| VST | VISTRA CORP | 29,009 (+2621.3%) | $4.681M (+2770.8%) | 0.1% | $161.46 | — | COM | 92840M102 |
| OKLO | OKLO INC | 82,178 (+3082.7%) | $4.692M (+2146.3%) | 0.1% | $57.83 | — | COM CL A | 02156V109 |
| MFC | MANULIFE FINL CORP | 91,066 (+675.8%) | $5.023M (+729.7%) | 0.1% | $52.83 | — | COM | 56501R106 |
| VEEV | VEEVA SYS INC | 27,232 (+6708.0%) | $4.454M (+5301.7%) | 0.1% | $165.05 | — | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 60,499 (+2376.4%) | $4.541M (+2505.0%) | 0.1% | $75.12 | — | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 45,684 (+18.8%) | $11.09M (+64.9%) | 0.2% | $186.39 | — | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 16,860 (+236.0%) | $7.449M (+140.6%) | 0.1% | $472.77 | — | COM | 05464C101 |
| DASH | DOORDASH INC | 26,091 (+5416.1%) | $4.427M (+4925.1%) | 0.1% | $170.77 | — | CL A | 25809K105 |
| HUBB | HUBBELL INC | 18,555 (+98.4%) | $9.19M (+89.4%) | 0.2% | $495.26 | — | COM | 443510607 |
| NKE | NIKE INC | 110,994 (+1183.0%) | $4.865M (+800.5%) | 0.1% | $45.47 | — | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 9,479 (+7423.0%) | $4.328M (+6270.7%) | 0.1% | $456.77 | — | COM | 03076C106 |
| MDB | MONGODB INC | 23,949 (+174.3%) | $7.633M (+125.7%) | 0.1% | $339.65 | — | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 102,400 (+38252.1%) | $4.258M (+32395.1%) | 0.1% | $41.64 | — | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 29,403 (+4053.0%) | $4.374M (+2879.1%) | 0.1% | $149.75 | — | COM | 075887109 |
| LIN | LINDE PLC | 21,343 (+42.1%) | $10.85M (+63.4%) | 0.2% | $461.63 | — | SHS | G54950103 |
| WELL | WELLTOWER INC | 66,988 (+25.0%) | $14.34M (+41.3%) | 0.3% | $192.33 | — | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 54,568 (+913.9%) | $4.54M (+1038.2%) | 0.1% | $80.11 | — | COM | 867224107 |
| RF | REGIONS FINANCIAL CORP NEW | 157,013 (+1414.4%) | $4.452M (+1298.0%) | 0.1% | $28.16 | — | COM | 7591EP100 |
| TEL | TE CONNECTIVITY PLC | 28,191 (+272.6%) | $5.907M (+224.4%) | 0.1% | $214.99 | — | ORD SHS | G87052109 |
| AME | AMETEK INC | 17,078 (+5871.3%) | $4.103M (+6046.9%) | 0.1% | $239.50 | — | COM | 031100100 |
| BN | BROOKFIELD CORP | 66,933 (+2446.9%) | $4.178M (+2400.6%) | 0.1% | $61.80 | — | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 36,923 (+1507.4%) | $4.393M (+998.1%) | 0.1% | $122.86 | — | COM | 550021109 |
| BRKR | BRUKER CORP | 84,286 (+14210.0%) | $3.984M (+16856.2%) | 0.1% | $47.25 | — | COM | 116794108 |
| RACE | FERRARI N V | 21,060 (+171.8%) | $6.429M (+159.7%) | 0.1% | $324.31 | — | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 55,687 (+3175.7%) | $4.058M (+3392.8%) | 0.1% | $72.48 | — | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,949 (+1620.0%) | $4.203M (+1395.3%) | 0.1% | $607.66 | — | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 3,007 (+4076.4%) | $3.969M (+4139.8%) | 0.1% | $1319.62 | — | COM | 893641100 |
| Q | QNITY ELECTRONICS INC | 31,394 (+169.3%) | $4.972M (+351.4%) | 0.1% | $137.14 | — | COMMON STOCK | 74743L100 |
| SCHW | SCHWAB CHARLES CORP | 45,149 (+4339.4%) | $3.975M (+3545.5%) | 0.1% | $88.19 | — | COM | 808513105 |
| COP | CONOCOPHILLIPS | 32,705 (+2814.9%) | $3.891M (+3090.4%) | 0.1% | $117.98 | — | COM | 20825C104 |
| CSX | CSX CORP | 130,156 (+116.2%) | $5.999M (+163.4%) | 0.1% | $41.29 | — | COM | 126408103 |
| DHR | DANAHER CORP DEL | 23,206 (+1038.7%) | $4.16M (+831.3%) | 0.1% | $182.82 | — | COM | 235851102 |
| EMR | EMERSON ELEC CO | 28,338 (+1053.8%) | $4.069M (+1010.8%) | 0.1% | $142.61 | — | COM | 291011104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 117,895 (+1796.0%) | $3.916M (+1397.1%) | 0.1% | $34.07 | — | COM CL A | 349381103 |
| WFC | WELLS FARGO & CO | 62,243 (+256.7%) | $5.138M (+244.9%) | 0.1% | $83.69 | — | COM | 949746101 |
| CNH | CNH INDL N V | 318,820 (+5670.5%) | $3.657M (+5553.3%) | 0.1% | $11.47 | — | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 6,329 (+1240.9%) | $3.919M (+973.4%) | 0.1% | $623.63 | — | COM | 75886F107 |
| FCX | FREEPORT MCMORAN INC | 127,536 (+63.4%) | $8.241M (+75.8%) | 0.2% | $62.47 | — | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 82,596 (+2814.5%) | $3.641M (+2855.1%) | 0.1% | $43.76 | — | COM | 25179M103 |
| WHD | CACTUS INC | 63,493 (+3433.3%) | $3.528M (+3518.8%) | 0.1% | $55.55 | — | CL A | 127203107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,803 (+416.0%) | $4.276M (+403.2%) | 0.1% | $488.02 | — | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 9,266 (+1590.9%) | $3.529M (+2588.0%) | 0.1% | $371.00 | — | COM | 19247G107 |
| LOW | LOWES COS INC | 18,667 (+524.7%) | $4.222M (+410.3%) | 0.1% | $228.37 | — | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 15,392 (+329.1%) | $4.263M (+368.4%) | 0.1% | $272.27 | — | COM | 297178105 |
| MO | ALTRIA GROUP INC | 103,907 (+62.3%) | $7.298M (+84.0%) | 0.1% | $64.95 | — | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 148,339 (+52.0%) | $8.279M (+67.1%) | 0.2% | $53.74 | — | COM | 060505104 |
| NXT | NEXTPOWER INC | 26,768 (+3986.7%) | $3.397M (+4263.6%) | 0.1% | $126.04 | — | CLASS A COM | 65290E101 |
| SRE | SEMPRA | 37,713 (+1082.2%) | $3.569M (+1179.0%) | 0.1% | $94.29 | — | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 17,104 (+3397.8%) | $3.371M (+2994.3%) | 0.1% | $197.79 | — | COM | 14040H105 |
| DB | DEUTSCHE BK AG | 149,608 (+348.6%) | $4.144M (+359.0%) | 0.1% | $30.00 | — | NAMEN AKT | D18190898 |
| SHW | SHERWIN WILLIAMS CO | 14,198 (+220.8%) | $4.813M (+204.9%) | 0.1% | $337.47 | — | COM | 824348106 |
| STT | STATE STR CORP | 20,444 (+1174.6%) | $3.38M (+1469.1%) | 0.1% | $161.93 | — | COM | 857477103 |
| BOX | BOX INC | 159,867 (+1230.3%) | $3.462M (+1006.8%) | 0.1% | $22.38 | — | CL A | 10316T104 |
| ECL | ECOLAB INC | 12,459 (+1716.2%) | $3.344M (+1591.8%) | 0.1% | $268.27 | — | COM | 278865100 |
| TRMB | TRIMBLE INC | 50,005 (+97949.0%) | $3.092M (+86231.7%) | 0.1% | $61.86 | — | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,179 (+2266.8%) | $3.22M (+2020.3%) | 0.1% | $16.99 | — | COM | 446150104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,876 (+1545.4%) | $3.204M (+1894.9%) | 0.1% | $157.13 | — | COM | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,210 (+202.4%) | $4.595M (+188.6%) | 0.1% | $127.54 | — | COM | 030420103 |
| DIS | DISNEY WALT CO | 31,393 (+1310.9%) | $3.237M (+1258.2%) | 0.1% | $103.58 | — | COM | 254687106 |
| CIEN | CIENA CORP | 11,695 (+25.9%) | $5.47M (+118.8%) | 0.1% | $264.69 | — | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 29,866 (+6596.4%) | $3.003M (+7679.4%) | 0.1% | $101.00 | — | COM CL A | 770700102 |
| JBHT | HUNT J B TRANS SVCS INC | 25,268 (+26.6%) | $7.056M (+70.6%) | 0.1% | $227.54 | — | COM | 445658107 |
| PHM | PULTE GROUP INC | 24,181 (+22929.5%) | $2.932M (+20645.0%) | 0.1% | $121.26 | — | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 17,259 (+5243.3%) | $2.947M (+5220.6%) | 0.1% | $170.76 | — | COM | 049560105 |
| NDAQ | NASDAQ INC | 48,024 (+214.0%) | $4.225M (+213.2%) | 0.1% | $89.15 | — | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 35,348 (+51.8%) | $4.259M (+199.9%) | 0.1% | $83.22 | — | COM | 682189105 |
| TRP | TC ENERGY CORP | 69,912 (+67.4%) | $6.408M (+78.6%) | 0.1% | $71.68 | — | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 12,033 (+806.1%) | $3.182M (+724.7%) | 0.1% | $262.60 | — | COM | 452308109 |
| JBL | JABIL INC | 11,506 (+92.5%) | $4.282M (+183.1%) | 0.1% | $307.36 | — | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 43,710 (+43.9%) | $9.154M (+43.2%) | 0.2% | $214.41 | — | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,520 (+276.3%) | $3.511M (+366.8%) | 0.1% | $90.06 | — | COM | 595017104 |
| MOS | MOSAIC CO | 150,630 (+380.9%) | $3.733M (+282.0%) | 0.1% | $25.42 | — | COM | 61945C103 |
| KDP | KEURIG DR PEPPER INC | 98,954 (+980.5%) | $2.963M (+1034.8%) | 0.1% | $29.76 | — | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 156,797 (+288.0%) | $3.771M (+249.1%) | 0.1% | $23.81 | — | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,295 (+2039.3%) | $2.787M (+2708.7%) | 0.1% | $379.45 | — | COM | 127387108 |
| MET | METLIFE INC | 57,308 (+80.6%) | $4.958M (+113.2%) | 0.1% | $81.71 | — | COM | 59156R108 |
| XYZ | BLOCK INC | 41,602 (+531.0%) | $3.073M (+588.1%) | 0.1% | $73.09 | — | CL A | 852234103 |
| PAYX | PAYCHEX INC | 28,775 (+1130.8%) | $2.828M (+1133.2%) | 0.1% | $99.77 | — | COM | 704326107 |
| GH | GUARDANT HEALTH INC | 20,551 (+9924.9%) | $2.587M (+13145.5%) | 0.0% | $125.69 | — | COM | 40131M109 |
| NTRS | NORTHERN TR CORP | 16,487 (+825.7%) | $2.797M (+914.5%) | 0.1% | $166.43 | — | COM | 665859104 |
| IRM | IRON MTN INC DEL | 43,870 (+51.3%) | $5.694M (+79.1%) | 0.1% | $99.05 | — | COM | 46284V101 |
| PPC | PILGRIMS PRIDE CORP | 71,401 (+15124.1%) | $2.531M (+13089.5%) | 0.0% | $35.47 | — | COM | 72147K108 |
| CME | CME GROUP INC | 33,989 (+63.6%) | $9.237M (+37.0%) | 0.2% | $278.77 | — | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,535 (+1131.5%) | $2.713M (+1127.5%) | 0.1% | $80.93 | — | COM | 744573106 |
| FTS | FORTIS INC | 33,625 (+1154.2%) | $2.676M (+1260.0%) | 0.1% | $77.50 | — | COM | 349553107 |
| SII | SPROTT INC | 17,408 (+508.7%) | $3.048M (+395.4%) | 0.1% | $166.70 | — | COM NEW | 852066208 |
| DDOG | DATADOG INC | 15,390 (+113.1%) | $3.354M (+246.8%) | 0.1% | $189.81 | — | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 13,464 (+2030.4%) | $2.462M (+1870.8%) | 0.0% | $184.19 | — | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 8,180 (+665.9%) | $2.698M (+637.8%) | 0.1% | $333.32 | — | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 1,517 (+1706.0%) | $2.482M (+1350.0%) | 0.0% | $1661.98 | — | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 21,658 (+1148.3%) | $2.476M (+1182.1%) | 0.0% | $114.00 | — | COM | 92939U106 |
| D | DOMINION ENERGY INC | 36,619 (+3306.4%) | $2.335M (+3383.4%) | 0.0% | $63.65 | — | COM | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,321 (+2046.6%) | $2.374M (+2067.7%) | 0.0% | $97.34 | — | SHS | G25839104 |
| NOW | SERVICENOW INC | 69,162 (+87.1%) | $7.028M (+47.1%) | 0.1% | $115.53 | — | COM | 81762P102 |
| CLX | CLOROX CO DEL | 25,040 (+1230.5%) | $2.449M (+988.1%) | 0.0% | $98.88 | — | COM | 189054109 |
| INSM | INSMED INC | 29,699 (+436.5%) | $2.972M (+281.8%) | 0.1% | $115.44 | — | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 14,772 (+58.7%) | $8.11M (+36.9%) | 0.2% | $626.18 | — | COM | 45168D104 |
| STLA | STELLANTIS N.V | 411,633 (+1739.3%) | $2.31M (+1577.0%) | 0.0% | $5.64 | — | SHS | N82405106 |
| CVNA | CARVANA CO | 30,101 (+1229.5%) | $2.842M (+309.4%) | 0.1% | $118.00 | — | CL A | 146869102 |
| BK | BANK OF NY MELLON CORP | 38,262 (+41.9%) | $5.391M (+65.5%) | 0.1% | $123.68 | — | COM | 064058100 |
| ZS | ZSCALER INC | 17,190 (+13990.2%) | $2.152M (+10267.3%) | 0.0% | $126.33 | — | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 109,962 (+367.8%) | $3.613M (+143.5%) | 0.1% | $38.12 | — | COM | 22160N109 |
| GRAB | GRAB HOLDINGS LIMITED | 665,258 (+927.3%) | $2.381M (+723.8%) | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| RJF | RAYMOND JAMES FINL INC | 13,049 (+24994.2%) | $1.994M (+24116.0%) | 0.0% | $152.84 | — | COM | 754730109 |
| TOST | TOAST INC | 104,667 (+350.9%) | $2.624M (+288.3%) | 0.0% | $26.39 | — | CL A | 888787108 |
| BAP | CREDICORP LTD | 7,878 (+250.1%) | $2.746M (+236.5%) | 0.1% | $344.95 | — | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 7,746 (+407.6%) | $2.371M (+408.3%) | 0.0% | $302.67 | — | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 17,908 (+125.7%) | $3.334M (+132.2%) | 0.1% | $183.67 | — | COM | 053484101 |
| AEE | AMEREN CORP | 18,318 (+1154.7%) | $2.029M (+1233.2%) | 0.0% | $110.19 | — | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,095 (+5.9%) | $5.918M (+46.4%) | 0.1% | $238.58 | — | COM | N6596X109 |
| AES | AES CORP | 129,476 (+22223.4%) | $1.875M (+19643.0%) | 0.0% | $14.48 | — | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 10,104 (+867.8%) | $2.088M (+817.5%) | 0.0% | $205.61 | — | COM | 237194105 |
| MPC | MARATHON PETE CORP | 7,581 (+1667.1%) | $1.839M (+1998.8%) | 0.0% | $239.42 | — | COM | 56585A102 |
| FDX | FEDEX CORP | 18,170 (+23.5%) | $6.426M (+36.8%) | 0.1% | $330.87 | — | COM | 31428X106 |
| MMM | 3M CO | 43,102 (+37.5%) | $7.104M (+32.0%) | 0.1% | $164.05 | — | COM | 88579Y101 |
| APTV | APTIV PLC | 28,841 (+3269.3%) | $1.783M (+2584.1%) | 0.0% | $62.38 | — | COM SHS | G3265R107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,838 (+1335.0%) | $1.821M (+1495.3%) | 0.0% | $57.53 | — | COM | 136385101 |
| MATX | MATSON INC | 10,384 (+1561.4%) | $1.781M (+1791.9%) | 0.0% | $170.40 | — | COM | 57686G105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,137 (+959.8%) | $1.837M (+1084.0%) | 0.0% | $105.46 | — | COM | 74251V102 |
| HIW | HIGHWOODS PPTYS INC | 66,230 (+24249.3%) | $1.678M (+26539.0%) | 0.0% | $25.33 | — | COM | 431284108 |
| LOGI | LOGITECH INTL S A | 21,889 (+1940.0%) | $1.706M (+2027.0%) | 0.0% | $78.65 | — | SHS | H50430232 |
| RTX | RTX CORPORATION | 10,304 (+580.1%) | $1.889M (+535.7%) | 0.0% | $181.88 | — | COM | 75513E101 |
| PSX | PHILLIPS 66 | 9,540 (+1679.9%) | $1.598M (+1792.7%) | 0.0% | $165.60 | — | COM | 718546104 |
| VICI | VICI PPTYS INC | 114,599 (+94.6%) | $3.177M (+89.8%) | 0.1% | $27.94 | — | COM | 925652109 |
| ALC | ALCON AG | 30,804 (+1136.1%) | $1.627M (+958.0%) | 0.0% | $55.05 | — | ORD SHS | H01301128 |
| PCG | PG&E CORP | 196,528 (+60.5%) | $3.343M (+72.9%) | 0.1% | $16.62 | — | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 8,863 (+22057.5%) | $1.568M (+825.1%) | 0.0% | $199.28 | — | COM | 09857L108 |
| RBLX | ROBLOX CORP | 28,561 (+3378.8%) | $1.368M (+2159.6%) | 0.0% | $48.99 | — | CL A | 771049103 |
| BNS | BANK NOVA SCOTIA B C | 26,818 (+40.4%) | $3.249M (+64.6%) | 0.1% | $88.23 | — | COM | 064149107 |
| APO | APOLLO GLOBAL MGMT INC | 15,253 (+121.0%) | $2.005M (+166.7%) | 0.0% | $132.07 | — | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 60,249 (+1073.8%) | $1.369M (+985.2%) | 0.0% | $22.87 | — | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,181 (+418.1%) | $1.398M (+572.6%) | 0.0% | $322.63 | — | COM | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 5,677 (+832.2%) | $1.285M (+944.9%) | 0.0% | $224.72 | — | COM | 253393102 |
| SCCO | SOUTHERN COPPER CORP | 9,544 (+234.9%) | $1.718M (+203.9%) | 0.0% | $182.22 | — | COM | 84265V105 |
| CFG | CITIZENS FINL GROUP INC | 38,909 (+62.3%) | $2.641M (+77.2%) | 0.1% | $64.66 | — | COM | 174610105 |
| AMCR | AMCOR PLC | 31,294 (+1125.8%) | $1.262M (+921.2%) | 0.0% | $40.78 | — | COM NEW | G0250X149 |
| HSY | HERSHEY CO | 23,826 (+68.8%) | $4.445M (+33.3%) | 0.1% | $183.92 | — | COM | 427866108 |
| XP | XP INC | 74,066 (+530.0%) | $1.336M (+492.3%) | 0.0% | $18.00 | — | CL A | G98239109 |
| TT | TRANE TECHNOLOGIES PLC | 2,546 (+825.8%) | $1.185M (+837.4%) | 0.0% | $459.94 | — | SHS | G8994E103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,872 (+418.3%) | $1.342M (+373.5%) | 0.0% | $270.26 | — | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 107,054 (+35.2%) | $7.677M (+15.9%) | 0.1% | $84.40 | — | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,602 (+23960.9%) | $1.05M (+18805.6%) | 0.0% | $63.28 | — | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 52,988 (+443.7%) | $1.322M (+368.5%) | 0.0% | $30.91 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,033 (+31.6%) | $5.497M (+23.3%) | 0.1% | $93.59 | — | COM | 67103H107 |
| TWLO | TWILIO INC | 5,286 (+7241.7%) | $978K (+9999.9%) | 0.0% | $184.12 | — | CL A | 90138F102 |
| DHI | D R HORTON INC | 6,257 (+1677.6%) | $971K (+1697.3%) | 0.0% | $155.02 | — | COM | 23331A109 |
| NET | CLOUDFLARE INC | 18,383 (+6.0%) | $4.127M (+27.8%) | 0.1% | $184.88 | — | CL A COM | 18915M107 |
| INTU | INTUIT | 3,163 (+550.8%) | $1.133M (+358.1%) | 0.0% | $404.73 | — | COM | 461202103 |
| LTC | LTC PPTYS INC | 39,480 (+153.3%) | $1.49M (+144.3%) | 0.0% | $38.29 | — | COM | 502175102 |
| GIS | GENERAL MILLS INC | 27,491 (+1817.1%) | $948K (+1275.1%) | 0.0% | $35.18 | — | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 38,030 (+155.0%) | $1.28M (+171.5%) | 0.0% | $32.66 | — | COM NEW | 86800U302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,102 (+493.8%) | $873K (+563.3%) | 0.0% | $115.18 | — | COM | 13646K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,386 (+1453.2%) | $782K (+1422.8%) | 0.0% | $232.26 | — | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 7,949 (+53.2%) | $1.879M (+63.1%) | 0.0% | $214.19 | — | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 51,380 (+5.3%) | $6.51M (+11.9%) | 0.1% | $121.32 | — | COM NEW | 26441C204 |
| CPRT | COPART INC | 84,340 (+72.4%) | $2.687M (+34.5%) | 0.1% | $36.41 | — | COM | 217204106 |
| FUTU | FUTU HLDGS LTD | 7,289 (+769.8%) | $797K (+482.1%) | 0.0% | $106.16 | — | SPON ADS CL A | 36118L106 |
| PODD | INSULET CORP | 9,032 (+201.1%) | $1.375M (+86.3%) | 0.0% | $190.22 | — | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,595 (+726.0%) | $771K (+451.2%) | 0.0% | $55.35 | — | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 2,232 (+248.7%) | $992K (+173.4%) | 0.0% | $479.67 | — | COM | 58506Q109 |
| PSA | PUBLIC STORAGE | 7,883 (+23.6%) | $2.485M (+33.6%) | 0.0% | $284.55 | — | COM | 74460D109 |
| ARCO | ARCOS DORADOS HLDGS INC | 79,545 (+755.3%) | $685K (+758.5%) | 0.0% | $8.44 | — | SHS CLASS -A - | G0457F107 |
| EXLS | EXLSERVICE HLDGS INC | 35,804 (+174.4%) | $1.023M (+144.1%) | 0.0% | $31.52 | — | COM | 302081104 |
| EVRG | EVERGY INC | 47,178 (+7.1%) | $3.939M (+18.0%) | 0.1% | $77.65 | — | COM | 30034W106 |
| MSCI | MSCI INC | 1,069 (+1002.1%) | $630K (+1060.4%) | 0.0% | $586.37 | — | COM | 55354G100 |
| FAST | FASTENAL CO | 79,981 (+12.7%) | $3.666M (+18.3%) | 0.1% | $42.46 | — | COM | 311900104 |
| OPCH | OPTION CARE HEALTH INC | 111,440 (+76.9%) | $2.801M (+25.0%) | 0.1% | $30.37 | — | COM NEW | 68404L201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,059 (+1147.9%) | $598K (+1032.4%) | 0.0% | $300.71 | — | COM | 02043Q107 |
| CEG | CONSTELLATION ENERGY CORP | 23,195 (+17.2%) | $6.259M (-6.9%) | 0.1% | $310.60 | — | COM | 21037T109 |
| DTE | DTE ENERGY CO | 14,631 (+15.3%) | $2.164M (+26.7%) | 0.0% | $138.19 | — | COM | 233331107 |
| FTAI | FTAI AVIATION LTD | 4,435 (+55.1%) | $1.134M (+66.0%) | 0.0% | $265.44 | — | SHS | G3730V105 |
| STNE | STONECO LTD | 48,262 (+746.7%) | $538K (+475.6%) | 0.0% | $10.95 | — | COM CL A | G85158106 |
| SPGI | S&P GLOBAL INC | 15,525 (+17.6%) | $6.291M (+7.5%) | 0.1% | $475.47 | — | COM | 78409V104 |
| EIX | EDISON INTL | 25,092 (+7.3%) | $1.816M (+25.7%) | 0.0% | $64.82 | — | COM | 281020107 |
| KR | KROGER CO | 45,631 (+16.7%) | $2.801M (+13.6%) | 0.1% | $64.67 | — | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,469 (+291.9%) | $413K (+283.0%) | 0.0% | $172.14 | — | COM | 571748102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,950 (+193.7%) | $457K (+158.3%) | 0.0% | $34.31 | — | SPONSORED ADR | 204448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,921 (+7.3%) | $1.813M (+16.5%) | 0.0% | $613.20 | — | COM | 879360105 |
| CMS | CMS ENERGY CORP | 20,506 (+12.1%) | $1.539M (+18.0%) | 0.0% | $72.50 | — | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 17,379 (+10.6%) | $1.279M (+21.5%) | 0.0% | $68.13 | — | COM | 018802108 |
| JBS | JBS N.V. | 26,100 (+207.1%) | $361K (+165.4%) | 0.0% | $14.26 | — | CL A SHS | N4732M103 |
| AUGO | AURA MINERALS INC | 4,070 (+190.7%) | $320K (+231.1%) | 0.0% | $74.17 | — | SHS NEW | G06973112 |
| SYY | SYSCO CORP | 33,023 (+11.0%) | $2.572M (+9.3%) | 0.0% | $75.74 | — | COM | 871829107 |
| VRSN | VERISIGN INC | 5,545 (+17.7%) | $1.374M (+17.0%) | 0.0% | $237.96 | — | COM | 92343E102 |
| ADBE | ADOBE INC | 23,569 (+33.2%) | $5.14M (-3.7%) | 0.1% | $293.67 | — | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 12,828 (+38.1%) | $1.085M (-10.3%) | 0.0% | $105.37 | — | CL A | 049468101 |
| SHOP | SHOPIFY INC | 10,825 (+19.2%) | $1.664M (+0.3%) | 0.0% | $139.23 | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 35,275 | $8.687M | 0.2% | $195.03 | — | — | 438516106 |
| OTEX | OPEN TEXT CORP | 32,576 | $1.449M | 0.0% | $27.49 | — | — | 683715106 |
| DD | DUPONT DE NEMOURS INC | 23,318 | $1.016M | 0.0% | $46.10 | — | — | 26614N102 |
| IT | GARTNER INC | 4,288 | $996K | 0.0% | $198.17 | — | — | 366651107 |
| CCL | CARNIVAL CORP | 20,938 | $540K | 0.0% | $31.02 | — | — | 143658300 |
| IONS | ONIS PHARMACEUTICALS INC | 2,213 | $182K | 0.0% | $81.81 | — | — | 462222100 |
| STVN | TEVANATO GROUP S P A | 9,639 | $178K | 0.0% | $23.24 | — | — | T9224W109 |
| ANDE | ANDERSONS INC | 1,967 | $128K | 0.0% | $61.49 | — | — | 034164103 |
| VAL | VALARIS LTD | 1,544 | $93,582 | 0.0% | $67.66 | — | — | G9460G101 |
| NE | NOBLE CORP PLC | 2,374 | $82,029 | 0.0% | $37.17 | — | — | G65431127 |
| CTRA | COTERRA ENERGY INC | 2,674 | $81,584 | 0.0% | $27.13 | — | — | 127097103 |
| SDRL | EADRILL LTD | 2,015 | $75,322 | 0.0% | $38.97 | — | — | G7997W102 |
| VKTX | IKING THERAPEUTICS INC | 2,042 | $65,240 | 0.0% | $35.43 | — | — | 92686J106 |
| HERE | HERE GROUP LTD | 9,839 | $45,350 | 0.0% | $8.42 | — | — | 74767N107 |
| FG | F&G ANNUITIES & LIFE INC | 876 | $25,277 | 0.0% | $27.80 | — | — | 30190A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $6,031 | 0.0% | $47.49 | — | — | 681936100 |
| DOCU | DOCUSIGN INC | 41 | $2,285 | 0.0% | $69.15 | — | — | 256163106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 16,840 (-40.3%) | $10.2M (-44.9%) | 0.2% | $667.32 | — | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 49,372 (-38.9%) | $4.276M (-54.5%) | 0.1% | $111.88 | — | CL A | 518439104 |
| CRH | CRH PLC | 3,620 (-90.6%) | $393K (-91.7%) | 0.0% | $123.32 | — | ORD | G25508105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 277 (-88.3%) | $584K (-87.4%) | 0.0% | $2092.27 | — | CL A | 31946M103 |
| PRU | PRUDENTIAL FINL INC | 7,643 (-83.5%) | $823K (-82.2%) | 0.0% | $107.39 | — | COM | 744320102 |
| USB | US BANCORP | 64,610 (-50.5%) | $3.662M (-49.4%) | 0.1% | $55.19 | — | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 6,151 (-72.3%) | $1.053M (-72.8%) | 0.0% | $210.80 | — | COM | 46266C105 |
| DE | DEERE & CO | 7,615 (-39.3%) | $4.612M (-36.5%) | 0.1% | $532.28 | — | COM | 244199105 |
| O | REALTY INCOME CORP | 57,974 (-39.6%) | $3.53M (-42.5%) | 0.1% | $57.31 | — | COM | 756109104 |
| XYL | XYLEM INC | 8,925 (-60.7%) | $989K (-69.7%) | 0.0% | $136.46 | — | COM | 98419M100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,094 (-74.4%) | $1.009M (-68.0%) | 0.0% | $122.31 | — | SHS | G51502105 |
| NTRA | NATERA INC | 8,976 (-55.7%) | $2.105M (-48.4%) | 0.0% | $225.87 | — | COM | 632307104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,091 (-38.9%) | $5.99M (-23.1%) | 0.1% | $228.17 | — | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,344 (-36.9%) | $717K (-69.3%) | 0.0% | $76.79 | — | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 31,282 (-45.3%) | $1.882M (-45.7%) | 0.0% | $57.48 | — | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,561 (-55.8%) | $1.625M (-48.2%) | 0.0% | $181.07 | — | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,104 (-32.4%) | $1.784M (-44.3%) | 0.0% | $162.12 | — | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 15,531 (-24.8%) | $4.818M (-22.7%) | 0.1% | $305.83 | — | COM | 929160109 |
| DG | DOLLAR GEN CORP | 8,094 (-34.0%) | $926K (-50.2%) | 0.0% | $147.12 | — | COM | 256677105 |
| TGT | TARGET CORP | 16,912 (-39.3%) | $2.188M (-29.2%) | 0.0% | $105.13 | — | COM | 87612E106 |
| MTB | M & T BK CORP | 33,513 (-12.0%) | $7.49M (-10.7%) | 0.1% | $220.46 | — | COM | 55261F104 |
| RY | ROYAL BK CDA | 34,660 (-21.2%) | $9.218M (-8.8%) | 0.2% | $169.94 | — | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,281 (-34.6%) | $587K (-59.2%) | 0.0% | $197.86 | — | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 6,936 (-37.2%) | $790K (-49.1%) | 0.0% | $128.08 | — | COM | 256746108 |
| PTC | PTC INC | 4,363 (-34.7%) | $494K (-55.8%) | 0.0% | $162.11 | — | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 5,032 (-39.7%) | $718K (-45.8%) | 0.0% | $155.90 | — | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 7,689 (-35.0%) | $1.136M (-34.3%) | 0.0% | $130.97 | — | COM | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 18,325 (-34.4%) | $673K (-44.6%) | 0.0% | $43.79 | — | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 15,474 (-27.0%) | $1.68M (-22.7%) | 0.0% | $105.02 | — | COM | 209115104 |
| PPL | PPL CORP | 27,381 (-33.5%) | $988K (-32.8%) | 0.0% | $36.23 | — | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 19,990 (-34.6%) | $946K (-33.5%) | 0.0% | $47.07 | — | COM | 337932107 |
| FTV | FORTIVE CORP | 10,552 (-44.1%) | $639K (-39.2%) | 0.0% | $56.17 | — | COM | 34959J108 |
| SW | SMURFIT WESTROCK PLC | 19,162 (-34.1%) | $859K (-31.9%) | 0.0% | $43.68 | — | SHS | G8267P108 |
| AEP | AMERICAN ELEC PWR CO INC | 43,708 (-3.2%) | $5.768M (+7.0%) | 0.1% | $120.21 | — | COM | 025537101 |
| FNF | FIDELITY NATL FINL INC | 9,445 (-35.4%) | $450K (-43.3%) | 0.0% | $54.55 | — | COM SHS | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 43,240 (-7.6%) | $2.951M (+13.0%) | 0.1% | $58.87 | — | COM | 14448C104 |
| DOW | DOW HLDGS INC | 26,249 (-33.4%) | $800K (-27.6%) | 0.0% | $29.04 | — | COM | 260557103 |
| ATHM | AUTOHOME INC | 111 (-99.3%) | $1,950 (-99.4%) | 0.0% | $19.21 | — | SP ADS RP CL A | 05278C107 |
| VSNT | VERSANT MEDIA GROUP INC | 1,095 (-87.7%) | $41,858 (-86.8%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CW | CURTISS WRIGHT CORP | 22,861 (-10.3%) | $17.14M (-1.6%) | 0.3% | $650.76 | — | COM | 231561101 |
| IONQ | IONQ INC | 24,823 (-13.5%) | $1.487M (+6.0%) | 0.0% | $41.41 | — | COM | 46222L108 |
| KVUE | KENVUE INC | 130,992 (-5.6%) | $2.361M (-2.3%) | 0.0% | $17.40 | — | COM | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 51,243 | $4.463M | 0.1% | $86.47 | — | COM | 194162103 |
| PCTY | PAYLOCITY HLDG CORP | 1,793 | $190K | 0.0% | $148.78 | — | COM | 70438V106 |