CIK: 0002022028 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 3, 2024
Total Value ($000): $6,153,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 974,049 | $410,493 | 6.7% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,344,974 | $406,407 | 6.6% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 362,923 | $327,538 | 5.3% | $72.44 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC -A- | 1,133,568 | $171,021 | 2.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC -C- | 840,132 | $127,650 | 2.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS REGISTERD SHS A | 242,961 | $119,989 | 1.9% | $443.21 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 225,223 | $111,057 | 1.8% | $488.97 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 555,843 | $99,957 | 1.6% | $166.93 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW COMMON | 694,125 | $91,451 | 1.5% | $115.77 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 419,462 | $87,248 | 1.4% | $180.39 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 169,642 | $85,567 | 1.4% | $573.19 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 677,025 | $77,838 | 1.3% | $98.09 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 221,599 | $75,552 | 1.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE --- REGISTERED SHS | 249,103 | $75,075 | 1.2% | $285.15 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 56,842 | $74,959 | 1.2% | $121.22 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INC. SHS-A- | 133,050 | $63,591 | 1.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,838 | $59,002 | 1.0% | $557.71 | 0.0% | COM | 883556102 |
| LLY | LILLY (ELI) & CO | 70,111 | $54,559 | 0.9% | $702.49 | 0.0% | COM | 532457108 |
| NKE | NIKE INC -B- | 554,631 | $52,207 | 0.8% | $97.82 | 0.0% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 1,309,837 | $49,525 | 0.8% | $32.80 | 0.0% | COM | 060505104 |
| IQV | IQVIA HOLDINGS INC | 193,284 | $48,818 | 0.8% | $233.46 | 0.0% | COM | 46266C105 |
| ICE | INTERCONT EXCH | 354,910 | $48,616 | 0.8% | $129.80 | 0.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 372,755 | $47,280 | 0.8% | $107.63 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 256,922 | $46,336 | 0.8% | $161.99 | 0.0% | COM | 00287Y109 |
| V | VISA INC -A | 161,646 | $45,102 | 0.7% | $272.36 | 0.0% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 220,510 | $43,996 | 0.7% | $173.61 | 0.0% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 202,785 | $43,390 | 0.7% | $191.03 | 0.0% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 267,594 | $41,838 | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY | 335,378 | $40,574 | 0.7% | $102.38 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 248,202 | $39,206 | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 60,298 | $39,118 | 0.6% | $631.25 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL SHS | 91,288 | $38,597 | 0.6% | $427.27 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP. | 551,234 | $37,826 | 0.6% | $64.30 | 0.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO. | 232,158 | $37,751 | 0.6% | $149.87 | 0.0% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO. | 398,337 | $35,830 | 0.6% | $81.33 | 0.0% | COM | 194162103 |
| EFX | EQUIFAX INC | 134,203 | $35,215 | 0.6% | $251.16 | 0.0% | COM | 294429105 |
| PEP | PEPSICO INC | 202,718 | $35,186 | 0.6% | $157.27 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC. | 682,888 | $33,987 | 0.6% | $47.21 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO. | 145,682 | $33,179 | 0.5% | $202.90 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 541,399 | $32,874 | 0.5% | $56.04 | 0.0% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 448,074 | $32,432 | 0.5% | $64.26 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC. | 190,961 | $32,297 | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| LIN | LINDE PLC | 69,851 | $32,297 | 0.5% | $422.36 | 0.0% | SHS | G54950103 |
| KLAC | KLA CORPORATION | 45,273 | $31,549 | 0.5% | $631.89 | 0.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCES. | 126,265 | $31,355 | 0.5% | $234.26 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 36,938 | $30,848 | 0.5% | $835.12 | — | COM | 09247X101 |
| CRH | CRH PLC | 354,603 | $29,695 | 0.5% | $74.71 | 0.0% | COM | G25508105 |
| HD | HOME DEPOT INC. | 76,769 | $29,624 | 0.5% | $348.54 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC. | 79,613 | $29,031 | 0.5% | $311.07 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY - B | 68,917 | $28,734 | 0.5% | $393.34 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO. | 115,261 | $28,415 | 0.5% | $230.65 | 0.0% | COM | 075887109 |
| GWW | WW GRAINGER INC | 27,683 | $28,241 | 0.5% | $917.50 | 0.0% | COM | 384802104 |
| GE | GENERAL ELECTRIC RG | 149,939 | $27,007 | 0.4% | $116.41 | 0.0% | COM NEW | 369604301 |
| CPAY | CORPAY INC | 87,439 | $26,714 | 0.4% | $286.94 | 0.0% | COM SHS ADDED | 219948106 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 304,229 | $26,444 | 0.4% | $80.66 | 0.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY /REG SHS | 181,722 | $26,337 | 0.4% | $144.93 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 133,925 | $25,892 | 0.4% | $186.28 | 0.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 41,157 | $25,251 | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 138,693 | $24,908 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| AON | AON PLC -A- | 74,128 | $24,743 | 0.4% | $306.03 | 0.0% | COM | G0403H108 |
| DHR | DANAHER CORP | 99,431 | $24,735 | 0.4% | $241.47 | 0.0% | COM | 235851102 |
| LOW | LOWE S COMPANIES INC. | 97,088 | $24,595 | 0.4% | $222.03 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 136,220 | $24,496 | 0.4% | $195.37 | 0.0% | COM | 88160R101 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 260,465 | $23,827 | 0.4% | $80.40 | 0.0% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC. | 40,568 | $23,260 | 0.4% | $550.38 | 0.0% | COM | 871607107 |
| ZTS | ZOETIS INC -A- | 137,648 | $23,195 | 0.4% | $183.37 | 0.0% | CL A | 98978V103 |
| BF/B | BRWN-FRMAN CORP.-B-/NON-VOT | 438,187 | $22,803 | 0.4% | $53.09 | 0.0% | CL B | 115637209 |
| KO | COCA-COLA CO. | 369,367 | $22,542 | 0.4% | $56.70 | 0.0% | COM | 191216100 |
| AME | AMETEK INC | 120,271 | $22,096 | 0.4% | $170.09 | 0.0% | COM | 031100100 |
| ABT | ABBOTT LABORATORIES INC | 184,422 | $20,928 | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| MCD | MCDONALD S CORP. | 73,061 | $20,605 | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 202,701 | $20,489 | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| AVTR | AVANTOR INC | 743,568 | $19,020 | 0.3% | $23.79 | 0.0% | COM | 05352A100 |
| CQP | CHENIERE ENERGY | 117,317 | $18,904 | 0.3% | $161.14 | — | COM UNIT | 16411Q101 |
| COST | COSTCO WHOLESALE CORP | 25,725 | $18,833 | 0.3% | $706.75 | 0.0% | NEW COM | 22160K105 |
| SYK | STRYKER CORP. | 52,115 | $18,694 | 0.3% | $330.34 | 0.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 69,093 | $17,995 | 0.3% | $46.33 | 0.0% | COM | 892356106 |
| FISV | FISERV INC. | 111,183 | $17,715 | 0.3% | $145.64 | 0.0% | COM | 337738108 |
| VLO | VALERO ENER. CORP | 104,312 | $17,505 | 0.3% | $135.69 | 0.0% | COM | 91913Y100 |
| DE | DEERE & CO. | 42,003 | $17,185 | 0.3% | $372.54 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 42,875 | $17,154 | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NUE | NUCOR CORP. | 84,865 | $16,851 | 0.3% | $177.23 | 0.0% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 141,255 | $16,845 | 0.3% | $89.83 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY | 257,142 | $16,403 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 93,049 | $16,253 | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| FAST | FASTENAL | 203,446 | $15,722 | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS | 37,002 | $15,442 | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| COR | CENCORA INC | 62,883 | $15,384 | 0.2% | $226.42 | 0.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP. | 60,560 | $15,244 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 120,591 | $15,106 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 38,461 | $14,979 | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WORKS | 55,556 | $14,901 | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| FTNT | FORTINET | 220,713 | $14,847 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC. | 35,148 | $14,595 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| CSX | CSX CORP. | 386,036 | $14,222 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 316,173 | $14,098 | 0.2% | $38.00 | 0.0% | COM | 37045V100 |
| DXCM | DEXCOM INC | 99,235 | $13,841 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| CB | CHUBB LTD | 53,067 | $13,718 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| UPS | UTD PARCEL SERVICE INC -B- | 91,996 | $13,554 | 0.2% | $136.41 | 0.0% | COM | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,573 | $13,545 | 0.2% | $428.77 | 0.0% | COM | 879360105 |
| DHI | DR HORTON INC | 82,152 | $13,313 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| EL | ESTEE LAUDER CO -A- | 91,593 | $13,285 | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| AJG | GALLAGHER CO ARTHUR J. | 53,378 | $13,227 | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 41,018 | $13,218 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| HUM | HUMANA INC. | 37,197 | $13,000 | 0.2% | $369.63 | 0.0% | COM | 444859102 |
| AMP | AMERIPRISE FINANC. /WH.I | 29,538 | $12,878 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| NOW | SERVICENOW INC | 16,930 | $12,850 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| STE | STERIS PLC | 56,602 | $12,765 | 0.2% | $221.95 | 0.0% | SHS USD | G8473T100 |
| RY | ROYAL BANK OF CANADA | 93,177 | $12,694 | 0.2% | $98.69 | 0.0% | COM | 780087102 |
| FCX | FREEPORT MCMORAN INC | 273,840 | $12,564 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,036 | $12,462 | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| REGN | REGENERON PHARMA. INC. | 12,866 | $12,432 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 42,454 | $12,231 | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 71,771 | $12,190 | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES | 127,830 | $12,163 | 0.2% | $84.00 | 0.0% | COM | 28176E108 |
| CPRT | COPART INC | 212,407 | $12,158 | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| AIG | AIG | 153,711 | $12,042 | 0.2% | $68.48 | 0.0% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 22,316 | $12,034 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC. | 81,536 | $11,985 | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| EMN | EASTMAN CHEMICAL CO | 119,648 | $11,915 | 0.2% | $81.45 | 0.0% | COM | 277432100 |
| EA | ELECTRONIC ARTS | 89,582 | $11,813 | 0.2% | $135.96 | 0.0% | COM | 285512109 |
| TD | TORONTO DOMINION BK | 141,800 | $11,666 | 0.2% | $60.40 | 0.0% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES | 78,960 | $11,636 | 0.2% | $135.18 | 0.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP/-A- | 269,442 | $11,605 | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| VICI | VICI PROPERTIES INC REIT | 388,860 | $11,569 | 0.2% | $26.85 | 0.0% | COM | 925652109 |
| CSL | CARLISLE COS INC | 29,693 | $11,539 | 0.2% | $331.86 | 0.0% | COM | 142339100 |
| CI | THE CIGNA RG SHS | 31,679 | $11,510 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| VRT | VERTIV HOLDINGS LLC NPV | 141,339 | $11,450 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP | 261,985 | $11,438 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 156,322 | $11,377 | 0.2% | $48.89 | 0.0% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNCTINS INC -A- | 169,238 | $11,275 | 0.2% | $66.65 | 0.0% | CL A | 98980L101 |
| FNV | FRANCO-NEVADA CORP | 69,987 | $11,137 | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| PLD | PROLOGIS INC | 86,378 | $11,131 | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| APO | APOLLO GLB MGMT RG | 97,359 | $11,058 | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| EOG | EOG RESOURCES INC. | 86,781 | $10,968 | 0.2% | $110.37 | 0.0% | CL B | 26875P101 |
| PGR | PROGRESSIVE CORP | 52,527 | $10,828 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| GDDY | GODADDY INC | 88,649 | $10,822 | 0.2% | $111.25 | 0.0% | CL A | 380237107 |
| BABA | ALIBABA GROUP HOLDING LTD /ADR | 149,711 | $10,718 | 0.2% | $71.59 | — | SPONSORED ADS | 01609W102 |
| VST | VISTRA REGISTERED SHS | 155,721 | $10,636 | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| KMB | KIMBERLY CLARK CORP | 83,048 | $10,570 | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| HWM | HOWMET AERSPC RG | 155,193 | $10,566 | 0.2% | $61.00 | 0.0% | COM | 443201108 |
| PRU | PRUDENTIAL FINANCIAL INC | 90,281 | $10,565 | 0.2% | $98.59 | 0.0% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 59,985 | $10,370 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| SU | SUNCOR ENERGY | 206,980 | $10,246 | 0.2% | $31.66 | 0.0% | NEW COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,550 | $10,180 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| TFII | TFI INTERNATIONAL INC | 60,055 | $10,118 | 0.2% | $143.03 | 0.0% | COM | 87241L109 |
| IDXX | IDEXX LABORATORIES INC. | 18,704 | $10,092 | 0.2% | $546.49 | 0.0% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE INC | 23,677 | $9,911 | 0.2% | $387.49 | 0.0% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 10,250 | $9,898 | 0.2% | $965.67 | — | COM | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC. | 47,907 | $9,827 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH. | 80,946 | $9,814 | 0.2% | $120.65 | 0.0% | COM | 302130109 |
| ETN | EATON CORPORATION PUBLIC LTD | 31,119 | $9,784 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| VRSK | VERISK ANLYTCS | 41,418 | $9,689 | 0.2% | $237.23 | 0.0% | COM | 92345Y106 |
| GTLS | CHART INDUSTRIES INC | 58,038 | $9,594 | 0.2% | $134.30 | 0.0% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,211 | $9,387 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| FERG1GBX | FERGUSON NEWCO PLC | 46,734 | $9,316 | 0.2% | $199.33 | — | NEW SHS | G3421J106 |
| PHM | PULTEGROUP INC | 78,341 | $9,245 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| ENPH | ENPHASE ENERGY INC SHS | 76,774 | $9,198 | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| STLA | STELLANTIS N.V. RG | 341,568 | $9,115 | 0.1% | $26.68 | — | SHS | N82405106 |
| CF | CF INDUSTRIES HOLDING INC | 110,316 | $9,113 | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| UNP | UNION PACIFIC CORP. | 37,105 | $9,077 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 54,098 | $9,059 | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| PM | PHILIP MORRIS INT. | 97,483 | $8,991 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 126,975 | $8,901 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 44,816 | $8,828 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 208,355 | $8,809 | 0.1% | $38.44 | 0.0% | CL A | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 31,057 | $8,755 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| GEHC | GE HLTC TECH RG-WI | 96,885 | $8,750 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 24,380 | $8,616 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRAND -A- | 31,443 | $8,554 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 52,280 | $8,470 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| MMM | 3M CO | 79,910 | $8,358 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 88,808 | $8,304 | 0.1% | $83.21 | 0.0% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 141,651 | $8,161 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| DAL | DELTA AIR LINES | 171,044 | $8,092 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 5,236 | $7,973 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| JBL | JABIL INC | 58,417 | $7,941 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| DTE | DTE ENERGY COMPANY | 70,329 | $7,828 | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,163 | $7,817 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| DDOG | DATADOG INC | 62,384 | $7,705 | 0.1% | $125.70 | 0.0% | COM | 23804L103 |
| RPRX | ROYAL PHARM RG -A | 250,507 | $7,628 | 0.1% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| OWL | BLUE OWL CAPITAL INC CL A | 400,600 | $7,523 | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| POOL | POOL CORP | 17,795 | $7,378 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| NTAP | NETAPP INC | 68,649 | $7,223 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| IEX | IDEX CORP | 29,273 | $7,175 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 119,845 | $7,103 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| PFE | PFIZER INC. | 254,780 | $7,078 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| CNQ | CANADIAN NAT. RESOURCES | 68,954 | $7,064 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| CSGP | COSTAR GROUP INC | 72,556 | $6,981 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 26,485 | $6,955 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 22,926 | $6,871 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| EG | EVEREST GROUP RG REGISTERED SHS | 17,213 | $6,813 | 0.1% | $363.59 | 0.0% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEMS | 21,756 | $6,774 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| ALLE | ALLEGION PLC | 50,150 | $6,732 | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| DLR | DIGITAL RLTY TR INC | 46,309 | $6,656 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| ADSK | AUTODESK INC. | 25,371 | $6,621 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| BIIB | BIOGEN INC | 30,278 | $6,550 | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 22,823 | $6,534 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 33,086 | $6,525 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 22,997 | $6,491 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 22,042 | $6,357 | 0.1% | $288.41 | — | COM | 040413106 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 43,128 | $6,336 | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| CNI | CANADIAN NATIONAL RAILWAY | 33,792 | $6,036 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| LYB | LYONDELLBASELL IND NV -A- | 58,569 | $6,030 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDG RG | 157,761 | $5,990 | 0.1% | $32.61 | 0.0% | COM | 29452E101 |
| PODD | INSULET CORP | 35,305 | $5,973 | 0.1% | $186.49 | 0.0% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,556 | $5,953 | 0.1% | $166.82 | 0.0% | COM | 02043Q107 |
| DBX | DROPBOX INC -A- SHS | 237,854 | $5,813 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| HST | HOST HOTELS & RESORTS INC | 281,698 | $5,806 | 0.1% | $18.07 | 0.0% | COM | 44107P104 |
| SHW | SHERWIN-WILLIAMS CO | 16,638 | $5,772 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| INTC | INTEL CORP. | 131,068 | $5,737 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 4,548 | $5,611 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| UBER | UBER TECH --- REGISTERED SHS | 71,052 | $5,550 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HOLDINGS INC | 82,389 | $5,485 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC. | 44,875 | $5,454 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| DB | DEUTSCHE BANK AG /NAM. | 372,495 | $5,443 | 0.1% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| LBRDK | LIBERTY BROADBAND CORP | 93,413 | $5,331 | 0.1% | $61.93 | 0.0% | COM SER C | 530307305 |
| IBM | IBM CORP | 27,781 | $5,301 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTOR | 21,540 | $5,287 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| WSM | WILLIAMS-SONOMA INC | 16,833 | $5,286 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,924 | $5,166 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7,667 | $5,161 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC SHS | 26,196 | $5,148 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| VEEV | VEEVA SYSTEMS INC | 21,902 | $5,112 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 45,488 | $5,080 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| CNC | CENTENE CORP. DE | 62,069 | $4,863 | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| IT | GARTNER INC. | 9,897 | $4,759 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,437 | $4,686 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| MET | METLIFE INC | 62,725 | $4,637 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION | 15,806 | $4,603 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC. | 62,892 | $4,592 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORPORATION -A- | 39,715 | $4,579 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| ARGX | ARGEN-X N.V. /ADR | 11,466 | $4,570 | 0.1% | $398.59 | — | SPONSORED ADR | 04016X101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,934 | $4,444 | 0.1% | $456.95 | 0.0% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 40,962 | $4,325 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| OC | OWENS CORNING INC | 25,801 | $4,314 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| RSG | REPUBLIC SERVICES INC. | 21,824 | $4,180 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| DOO | BRP INC SUB VTG SHS | 47,368 | $4,089 | 0.1% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| ADM | ARCHER-DANIELS MIDLAND CO | 64,879 | $4,087 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 76,422 | $4,079 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| ENB | ENBRIDGE INC. | 83,364 | $4,069 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| DOV | DOVER CORP. | 22,852 | $4,050 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| LEN | LENNAR CORP. -A- | 22,743 | $3,832 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| HII | HUNTINGTON | 12,837 | $3,720 | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| PDD | PDD HOLDINGS INC/ADR | 31,030 | $3,620 | 0.1% | $116.66 | — | SPONSORED ADS | 722304102 |
| CAH | CARDINAL HEALTH INC. | 31,748 | $3,573 | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 2,839 | $3,573 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| CPT | CAMDEN PROPERTY /BENEF.INT/REIT | 34,586 | $3,360 | 0.1% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| DVN | DEVON ENERGY CORP.(NEW) | 66,584 | $3,293 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 20,560 | $3,268 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP. | 35,563 | $3,254 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| VRSN | VERISIGN INC | 16,914 | $3,198 | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| MSCI | MSCI INC -A- | 5,736 | $3,195 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| LOGI | LOGITECH INTL SA | 39,936 | $3,184 | 0.1% | $86.70 | 0.0% | COM | H50430232 |
| WEC | WEC ENERGY GROUP INC. | 38,748 | $3,146 | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| PWR | QUANTA SERVICES INC | 12,016 | $3,121 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,385 | $3,048 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| MFC | MANULIFE FINANCIAL CORP | 91,025 | $3,043 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| FUTU | FUTU HOLDINGS LTD /SADR | 56,450 | $3,032 | 0.0% | $53.71 | — | CL A | 36118L106 |
| WCN | WASTE CONNECTIONS INC | 17,392 | $2,986 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 5,686 | $2,956 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 13,088 | $2,935 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| — | BARRICK GOLD CORP | 133,092 | $2,927 | 0.0% | $21.99 | — | COM | 067901108 |
| — | PIONEER NATURAL RESOURCES CO | 11,232 | $2,920 | 0.0% | $260.00 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 22,455 | $2,892 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| APP | APPLOVIN RG-A | 41,701 | $2,872 | 0.0% | $52.95 | 0.0% | CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 37,144 | $2,842 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| SE | SEA LTD /ADR | 51,393 | $2,753 | 0.0% | $53.57 | — | ADS | 81141R100 |
| RTX | RTX CORPORATION | 28,172 | $2,745 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,931 | $2,739 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| MOS | MOSAIC CO | 83,241 | $2,665 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| DOW | DOW INC | 45,590 | $2,651 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| CDW | CDW CORP | 9,543 | $2,461 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 32,366 | $2,447 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| CE | CELANESE RG | 14,397 | $2,442 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| RS | RELIANCE INC | 7,145 | $2,407 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| FDX | FEDEX CORP. | 8,292 | $2,387 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| RHI | ROBERT HALF RG REGISTERED SHS | 30,361 | $2,374 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 43,221 | $2,373 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| VLTO | VERALTO RG-WI | 26,432 | $2,372 | 0.0% | $82.23 | 0.0% | COM | 92338C103 |
| WMB | WILLIAMS COMPANIES INC | 61,326 | $2,364 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP | 49,383 | $2,351 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,170 | $2,334 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| MAA | MID-AMERICA APARTMENT COMMUN. | 17,752 | $2,322 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| TU | TELUS CORP | 144,926 | $2,306 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 14,670 | $2,300 | 0.0% | $203.33 | 0.0% | SHS ADDED | G3643J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,576 | $2,276 | 0.0% | $79.63 | — | COM | 518415104 |
| CTVA | CORTEVA INC | 39,828 | $2,270 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| HUBB | HUBBELL INC | 5,475 | $2,266 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| RMD | RESMED INC | 11,438 | $2,246 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,654 | $2,228 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| MTD | METTLER TOLEDO INTL INC. | 1,624 | $2,169 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| GGG | GRACO INC | 22,573 | $2,126 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| BAH | BOOZ ALLEN HAMILTON | 13,787 | $2,044 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| YUM | YUM BRANDS SHS | 14,845 | $2,039 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,118 | $2,006 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| PCTY | PAYLOCITY HOLDING CORP | 11,390 | $1,974 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| ED | CONSOLIDATED EDISON INC | 21,916 | $1,974 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,583 | $1,928 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| CRBG | COREBRIDGE FINL RG | 68,470 | $1,927 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| HAL | HALLIBURTON CO | 49,141 | $1,908 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 15,164 | $1,895 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| RPM | RPM INTERNATIONAL INC | 15,658 | $1,882 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 23,689 | $1,882 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINES | 4,301 | $1,841 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| HOLX | HOLOGIC INC | 23,181 | $1,793 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| WAT | WATERS CORPORATION | 5,173 | $1,786 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 5,146 | $1,707 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| APA | APA CORPORATION | 50,105 | $1,689 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| CLF | CLEVELAND CLIFFS INC | 76,253 | $1,687 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| GIB | CGI INC -A- | 10,778 | $1,607 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| NDSN | NORDSON CORP | 5,705 | $1,562 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 16,119 | $1,534 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| L | LOEWS CORP | 19,412 | $1,516 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| SHOP | SHOPIFY INC | 13,910 | $1,484 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,111 | $1,461 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| AEP | AMERICAN ELECTRIC POWER CO.INC | 17,137 | $1,453 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| SEIC | SEI INVESTMENTS CO | 20,034 | $1,443 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| HEI | HEICO CORP | 7,414 | $1,442 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| TEAM | ATLASSIAN CORP | 7,215 | $1,394 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| LW | LAMB WESTON HOLDINGS INC | 13,090 | $1,391 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| NDAQ | NASDAQ INC | 21,988 | $1,385 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| TRP | TC ENERGY CORPORATION | 25,228 | $1,357 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,804 | $1,351 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| TTC | TORO CO | 14,802 | $1,334 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| BG | BUNGE GLOBAL N | 12,946 | $1,326 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| TTD | THE TRADE DESK INC | 15,104 | $1,317 | 0.0% | $75.77 | 0.0% | CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL SBI | 20,983 | $1,313 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| T | AT & T | 73,731 | $1,294 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| ECL | ECOLAB INC. | 5,526 | $1,281 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 5,175 | $1,259 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| CTSH | COGNIZANT TECHNOLOGY SOL A | 17,005 | $1,252 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 43,971 | $1,225 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS | 7,163 | $1,196 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| INCY | INCYTE CORPORATION | 20,735 | $1,184 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| OKE | ONEOK INC (NEW) | 14,704 | $1,170 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| PH | PARKER-HANNIFIN | 2,084 | $1,163 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| RACE | FERRARI N.V. | 2,821 | $1,146 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| IMO | IMPERIAL OIL LTD | 11,549 | $1,077 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,439 | $1,055 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| FOXA | FOX --- REGISTERED SHS -A- | 33,421 | $1,042 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8,664 | $1,040 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 35,171 | $1,037 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| FNF | FID NAT FIN-A- FNF GROUP | 19,879 | $1,033 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 6,650 | $1,001 | 0.0% | $150.55 | — | COM | 42809H107 |
| — | MARATHON OIL CORP. | 35,183 | $975 | 0.0% | $27.71 | — | COM | 565849106 |
| WPC | WP CAREY INC REIT | 17,410 | $974 | 0.0% | $55.97 | — | COM | 92936U109 |
| — | QIAGEN NV | 24,683 | $974 | 0.0% | $39.47 | — | SHS NEW ADDED | N72482149 |
| GRMN | GARMIN | 6,223 | $921 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| CVE | CENOVUS ENERGY | 34,001 | $916 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| ZS | ZSCALER INC | 4,620 | $894 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| BXP | BOSTON PROPERTIES | 13,340 | $842 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| BWA | BORG WARNER INC | 24,019 | $833 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| KMI | KINDER MORGAN INC | 43,994 | $798 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 43,452 | $796 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| TRGP | TARGA RESOURCES | 6,809 | $756 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| WIX | WIX.COM LTD | 5,430 | $741 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| BKR | BAKER HUGHES COMPANY | 22,302 | $738 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,855 | $713 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 194 | $713 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| DINO | HF SINCLAIR CORPORATION | 11,637 | $693 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| GEN | GEN DIGITAL INC | 31,145 | $688 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| EPAM | EPAM SYSTEMS | 2,480 | $685 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| KVUE | KENVUE RG | 31,724 | $680 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| HPQ | HP INC | 22,002 | $663 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 8,862 | $659 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| PLTR | PALANTIR TCHNL-A RG | 24,373 | $597 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ETR | ENTERGY CORP. | 5,363 | $562 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| APD | AIR PRODUCTS & CHEMICALS | 2,011 | $489 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELECTRIC CO. | 3,510 | $398 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| TECH | BIO TECHNE CORP | 5,711 | $396 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| UBS | UBS GROUP AG | 13,054 | $369 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| ATO | ATMOS ENERGY CORP | 2,802 | $331 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| CCJ | CAMECO CORP. | 4,574 | $265 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| EQT | EQT | 3,362 | $121 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| OVV | OVINTIV INC | 2,027 | $104 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| LEA | LEAR CORP | 91 | $13 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |