| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| INTER PARFUMS INC | IPAR | 12,267 | $000.00 | 0.00% | ||
| BOSTON BEER INC | SAM | 2,392 | $000.00 | 0.00% | ||
| BIOGEN INC | BIIB | 72,104 | $000.00 | 0.00% | ||
| ZIFF DAVIS INC | Inc | 5,017 | $000.00 | 0.00% | ||
| TARGA RES CORP | TRGP | 39,282 | $000.00 | 0.00% | ||
| BROADCOM INC | AVGO | 955,433 | $000.00 | 0.00% | ||
| HOULIHAN LOKEY INC | HLI | 6,749 | $000.00 | 0.00% | ||
| FEDERATED HERMES INC | FHI | 74,193 | $000.00 | 0.00% | ||
| SCIENCE APPLICATIONS INTL CO | SAIC | 8,329 | $000.00 | 0.00% | ||
| TRAVEL PLUS LEISURE CO | platform | 39,567 | $000.00 | 0.00% | ||
| UNITED THERAPEUTICS CORP DEL | UTHR | 61,755 | $000.00 | 0.00% | ||
| BIONTECH SE | BNTX | 5,673 | $000.00 | 0.00% | ||
| HILTON WORLDWIDE HLDGS INC | HLT | 72,548 | $000.00 | 0.00% | ||
| EVEREST GROUP LTD | database | 27,297 | $000.00 | 0.00% | ||
| MERIT MED SYS INC | MMSI | 9,587 | $000.00 | 0.00% | ||
| TERADATA CORP DEL | TDC | 170,891 | $000.00 | 0.00% | ||
| MUELLER WTR PRODS INC | MWA | 23,740 | $000.00 | 0.00% | ||
| ALLISON TRANSMISSION HLDGS I | ALSN | 88,202 | $000.00 | 0.00% | ||
| S&P GLOBAL INC | SPGI | 51,561 | $000.00 | 0.00% | ||
| BOOKING HOLDINGS INC | BKNG | 30,542 | $000.00 | 0.00% |
Showing positions # 541 to
560 of 582