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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 21658 | 1.06% |
| 2 | TPG INC | $3.8M | 94752 | 0.95% |
| 3 | CONSTELLATION BRANDS INC | $3.5M | 23203 | 0.86% |
| 4 | BROADCOM INC | $3.5M | 11175 | 0.86% |
| 5 | OVINTIV INC | $3.4M | 58058 | 0.86% |
| 6 | KIMBERLY-CLARK CORP | $3.4M | 35582 | 0.85% |
| 7 | CLOROX CO DEL | $3.3M | 32222 | 0.83% |
| 8 | LAMB WESTON HLDGS INC | $3.1M | 74120 | 0.78% |
| 9 | KEYSIGHT TECHNOLOGIES INC | $3.1M | 10911 | 0.77% |
| 10 | EQT CORP | $3.0M | 47718 | 0.75% |
| 11 | CELSIUS HLDGS INC | $2.9M | 81736 | 0.72% |
| 12 | AMGEN INC | $2.9M | 8228 | 0.72% |
| 13 | MICRON TECHNOLOGY INC | $2.9M | 8485 | 0.71% |
| 14 | HOST HOTELS & RESORTS INC | $2.8M | 143651 | 0.68% |
| 15 | AGREE RLTY CORP | $2.7M | 36356 | 0.68% |
| 16 | PERMIAN RESOURCES CORP | $2.7M | 126866 | 0.67% |
| 17 | CBRE GROUP INC | $2.7M | 19751 | 0.66% |
| 18 | AMERICAN INTL GROUP INC | $2.7M | 35456 | 0.66% |
| 19 | PARKER-HANNIFIN CORP | $2.6M | 2949 | 0.66% |
| 20 | INTUITIVE SURGICAL INC | $2.6M | 5725 | 0.66% |
| 21 | LOCKHEED MARTIN CORP | $2.6M | 4366 | 0.66% |
| 22 | RUBRIK INC. | $2.6M | 53485 | 0.65% |
| 23 | LINDE PLC | $2.6M | 5163 | 0.64% |
| 24 | APPLIED MATLS INC | $2.5M | 7230 | 0.61% |
| 25 | CHENIERE ENERGY INC | $2.5M | 8672 | 0.61% |
| 26 | EXPAND ENERGY CORPORATION | $2.4M | 21888 | 0.60% |
| 27 | GENERAL MTRS CO | $2.4M | 32061 | 0.59% |
| 28 | TRANE TECHNOLOGIES PLC | $2.4M | 5674 | 0.59% |
| 29 | SIMPLY GOOD FOODS CO | $2.4M | 164282 | 0.59% |
| 30 | CROWN HLDGS INC | $2.3M | 23169 | 0.58% |
| 31 | ROYALTY PHARMA PLC | $2.3M | 48362 | 0.58% |
| 32 | DUPONT DE NEMOURS INC | $2.3M | 50055 | 0.57% |
| 33 | FIVE BELOW INC | $2.2M | 9726 | 0.55% |
| 34 | BELLRING BRANDS INC | $2.1M | 133140 | 0.53% |
| 35 | AMPHENOL CORP | $2.1M | 16768 | 0.53% |
| 36 | CITIGROUP INC | $2.1M | 18447 | 0.52% |
| 37 | LKQ CORP | $2.1M | 71120 | 0.52% |
| 38 | AMKOR TECHNOLOGY INC | $2.1M | 46167 | 0.52% |
| 39 | CONSOLIDATED EDISON INC | $2.1M | 18128 | 0.51% |
| 40 | ANALOG DEVICES INC | $2.1M | 6446 | 0.51% |
| 41 | MASTERCARD INCORPORATED | $2.0M | 4085 | 0.51% |
| 42 | IDACORP INC | $2.0M | 14175 | 0.50% |
| 43 | CAPITAL ONE FINL CORP | $1.9M | 10658 | 0.48% |
| 44 | MOLSON COORS BEVERAGE CO | $1.9M | 45131 | 0.48% |
| 45 | BOSTON SCIENTIFIC CORP | $1.9M | 30630 | 0.48% |
| 46 | TAPESTRY INC | $1.9M | 13493 | 0.47% |
| 47 | PORTLAND GEN ELEC CO | $1.9M | 35676 | 0.47% |
| 48 | NEWS CORP NEW | $1.9M | 75448 | 0.47% |
| 49 | AMERICAN TOWER CORP | $1.9M | 10790 | 0.46% |
| 50 | ELANCO ANIMAL HEALTH INC | $1.8M | 76917 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.