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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC | $20.8M | 253378 | 1.13% |
| 2 | JOHNSON CONTROLS INTERNATION | $20.1M | 137955 | 1.10% |
| 3 | TESLA INC | $20.0M | 52307 | 1.09% |
| 4 | 3M CO | $19.9M | 135539 | 1.08% |
| 5 | CINTAS CORP | $19.6M | 112101 | 1.07% |
| 6 | MONSTER BEVERAGE CORP NEW | $18.3M | 236900 | 0.99% |
| 7 | QNITY ELECTRONICS INC | $17.5M | 124519 | 0.95% |
| 8 | REPUBLIC SVCS INC | $17.1M | 81746 | 0.93% |
| 9 | ALCON AG | $16.6M | 221830 | 0.90% |
| 10 | ARISTA NETWORKS INC | $15.7M | 90875 | 0.85% |
| 11 | PPL CORP | $15.0M | 399818 | 0.81% |
| 12 | AIRBNB INC | $14.9M | 106315 | 0.81% |
| 13 | FERROVIAL SE | $14.8M | 214335 | 0.80% |
| 14 | APPLIED MATLS INC | $14.7M | 37289 | 0.80% |
| 15 | AMERICAN AIRLINES GROUP INC | $14.5M | 1241933 | 0.79% |
| 16 | FEDEX CORP | $14.4M | 35766 | 0.78% |
| 17 | HOME DEPOT INC | $14.4M | 43805 | 0.78% |
| 18 | METLIFE INC | $13.7M | 170830 | 0.74% |
| 19 | WEBSTER FINL CORP | $13.4M | 185498 | 0.73% |
| 20 | EVERGY INC | $13.2M | 159320 | 0.72% |
| 21 | ALPHABET INC | $12.9M | 33717 | 0.70% |
| 22 | COPART INC | $12.4M | 374802 | 0.68% |
| 23 | ABBOTT LABORATORIES | $12.3M | 135523 | 0.67% |
| 24 | JAMES HARDIE INDS PLC | $11.9M | 569183 | 0.65% |
| 25 | SHERWIN WILLIAMS CO | $11.6M | 35945 | 0.63% |
| 26 | PG&E CORP | $11.1M | 670523 | 0.61% |
| 27 | KEYSIGHT TECHNOLOGIES INC | $10.8M | 30800 | 0.59% |
| 28 | AUTOMATIC DATA PROCESSING IN | $10.6M | 50247 | 0.58% |
| 29 | RESTAURANT BRANDS INTL INC | $10.6M | 131949 | 0.58% |
| 30 | HORMEL FOODS CORP | $10.6M | 492826 | 0.58% |
| 31 | UBIQUITI INC | $10.5M | 10372 | 0.57% |
| 32 | FIVE BELOW INC | $10.4M | 44332 | 0.57% |
| 33 | AMER SPORTS INC | $10.4M | 295947 | 0.56% |
| 34 | RTX CORPORATION | $10.3M | 58390 | 0.56% |
| 35 | LENNAR CORP | $10.1M | 111970 | 0.55% |
| 36 | MARVELL TECHNOLOGY INC | $9.8M | 59216 | 0.53% |
| 37 | MASTEC INC | $9.7M | 24719 | 0.53% |
| 38 | FERGUSON ENTERPRISES INC | $9.7M | 36117 | 0.53% |
| 39 | HEICO CORP NEW | $9.6M | 46104 | 0.52% |
| 40 | CLEVELAND-CLIFFS INC NEW | $9.5M | 929858 | 0.52% |
| 41 | AMAZON COM INC | $9.4M | 35566 | 0.51% |
| 42 | MAGNA INTL INC | $9.3M | 146649 | 0.51% |
| 43 | ROKU INC | $9.3M | 79714 | 0.51% |
| 44 | TEXAS INSTRS INC | $9.2M | 32882 | 0.50% |
| 45 | TERADYNE INC | $8.9M | 25906 | 0.48% |
| 46 | VERSANT MEDIA GROUP INC | $8.9M | 220592 | 0.48% |
| 47 | ZOETIS INC | $8.8M | 76747 | 0.48% |
| 48 | BOSTON SCIENTIFIC CORP | $8.8M | 153038 | 0.48% |
| 49 | GENERAL MILLS INC | $8.8M | 248657 | 0.48% |
| 50 | GARMIN LTD | $8.8M | 34921 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.