| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 0.87% | 586,475 | $12,908,315 | 586,475 | New | $22.01 | 13F |
| VICI | VICI PPTYS INC | 0.86% | 390,000 | $12,717,900 | 390,000 | New | $32.61 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.59% | 27,112 | $8,760,429 | 27,112 | New | $323.12 | 13F |
| STWD | STARWOOD PPTY TR INC | 0.53% | 405,027 | $7,845,373 | 405,027 | New | $19.37 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.51% | 100,478 | $7,612,213 | 100,478 | New | $75.76 | 13F |
| MTH | MERITAGE HOMES CORP | 0.31% | 62,823 | $4,550,270 | 62,823 | New | $72.43 | 13F |
| AVTR | AVANTOR INC | 0.3% | 356,112 | $4,444,278 | 356,112 | New | $12.48 | 13F |
| ADBE | ADOBE INC | 0.28% | 11,626 | $4,101,072 | 11,626 | New | $352.75 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.27% | 155,027 | $3,954,739 | 155,027 | New | $25.51 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.23% | 117,999 | $3,429,051 | 117,999 | New | $29.06 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.23% | 14,042 | $3,462,757 | 14,042 | New | $246.6 | 13F |
| HON | HONEYWELL INTL INC | 0.22% | 15,793 | $3,324,427 | 15,793 | New | $210.5 | 13F |
| NVDA | NVIDIA CORPORATION | 0.19% | 15,000 | $2,798,700 | 15,000 | New | $186.58 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.15% | 11,618 | $2,223,220 | 11,618 | New | $191.36 | 13F |
| IEX | IDEX CORP | 0.12% | 11,079 | $1,803,218 | 11,079 | New | $162.76 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.09% | 9,196 | $1,319,074 | 9,196 | New | $143.44 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08% | 37,930 | $1,146,245 | 37,930 | New | $30.22 | 13F |
| B | BARRICK MNG CORP | 0.07% | 30,000 | $983,100 | 30,000 | New | $32.77 | 13F |
| PGNY | PROGYNY INC | 0.07% | 49,101 | $1,056,654 | 49,101 | New | $21.52 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.07% | 1,738 | $977,225 | 1,738 | New | $562.27 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.05% | 5,429 | $731,123 | 5,429 | New | $134.67 | 13F |
| FLGT | FULGENT GENETICS INC | 0.05% | 29,619 | $669,389 | 29,619 | New | $22.6 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.04% | 21,049 | $597,792 | 21,049 | New | $28.4 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.03% | 56,097 | $502,629 | 56,097 | New | $8.96 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.03% | 45,121 | $499,941 | 45,121 | New | $11.08 | 13F |
| HD | HOME DEPOT INC | 0.01% | 545 | $220,829 | 545 | New | $405.19 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | 867 | $204,664 | 867 | New | $236.06 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00931% | 11,476 | $137,597 | 11,476 | New | $11.99 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.00335% | 11,344 | $49,460 | 11,344 | New | $4.36 | 13F |