CIK: 0002022028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $6,111,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,317,519 | $463,201 | 7.6% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,047,872 | $442,988 | 7.2% | $400.53 | +4.2% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 3,481,359 | $402,963 | 6.6% | $98.07 | +3.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC -A- | 1,041,686 | $180,302 | 3.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS REGISTERD SHS A | 337,072 | $163,489 | 2.7% | $454.41 | +6.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC -C- | 748,098 | $130,498 | 2.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 239,913 | $108,946 | 1.8% | $488.00 | -3.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 568,809 | $105,059 | 1.7% | $167.31 | +9.8% | COM | 023135106 |
| LLY | LILLY (ELI) & CO | 120,473 | $102,236 | 1.7% | $739.46 | +7.0% | COM | 532457108 |
| AMAT | APPLIED MATERIALS INC | 416,775 | $90,471 | 1.5% | $180.39 | +17.2% | COM | 038222105 |
| ADBE | ADOBE INC | 165,971 | $84,715 | 1.4% | $573.19 | -15.5% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW COMMON | 672,583 | $81,511 | 1.3% | $115.77 | +5.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 268,518 | $76,001 | 1.2% | $345.07 | -13.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 655,286 | $70,288 | 1.2% | $98.09 | +12.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 44,489 | $65,897 | 1.1% | $121.22 | +13.6% | COM | 11135F101 |
| CRM | SALESFORCE --- REGISTERED SHS | 240,030 | $56,658 | 0.9% | $285.15 | -7.2% | COM | 79466L302 |
| NKE | NIKE INC -B- | 626,635 | $55,100 | 0.9% | $96.89 | -7.4% | CL B | 654106103 |
| MA | MASTERCARD INC. SHS-A- | 132,171 | $54,629 | 0.9% | $452.59 | -0.2% | CL A | 57636Q104 |
| ICE | INTERCONT EXCH | 351,281 | $45,081 | 0.7% | $129.80 | +1.5% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 329,065 | $44,789 | 0.7% | $148.08 | -4.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO. | 282,180 | $43,892 | 0.7% | $151.17 | +4.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 229,588 | $42,688 | 0.7% | $174.23 | +8.6% | COM | 46625H100 |
| — | TE CONNECTIVITY /REG SHS | 291,432 | $40,458 | 0.7% | $142.63 | — | SHS | H84989104 |
| V | VISA INC -A | 160,069 | $39,836 | 0.7% | $272.36 | -0.6% | CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 372,444 | $39,626 | 0.6% | $107.63 | +7.2% | COM | 20825C104 |
| IQV | IQVIA HOLDINGS INC | 191,873 | $38,108 | 0.6% | $233.46 | -2.7% | COM | 46266C105 |
| CL | COLGATE-PALMOLIVE CO. | 415,741 | $38,101 | 0.6% | $81.66 | +9.1% | COM | 194162103 |
| SPGI | S&P GLOBAL SHS | 90,796 | $38,050 | 0.6% | $427.27 | -0.8% | COM | 78409V104 |
| TSLA | TESLA INC | 204,343 | $37,660 | 0.6% | $188.51 | -7.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 236,952 | $36,777 | 0.6% | $158.00 | +2.7% | COM | 713448108 |
| ZTS | ZOETIS INC -A- | 222,408 | $36,638 | 0.6% | $175.75 | -7.0% | CL A | 98978V103 |
| INTU | INTUIT | 60,145 | $36,577 | 0.6% | $631.25 | -2.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,199 | $34,552 | 0.6% | $557.71 | +2.2% | COM | 883556102 |
| HD | HOME DEPOT INC. | 107,323 | $34,214 | 0.6% | $342.56 | -4.4% | COM | 437076102 |
| EFX | EQUIFAX INC | 151,132 | $33,834 | 0.6% | $249.44 | -5.5% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP. | 464,290 | $33,374 | 0.5% | $64.30 | +13.8% | COM | 101137107 |
| CSCO | CISCO SYSTEMS INC. | 744,186 | $32,965 | 0.5% | $47.05 | -3.7% | COM | 17275R102 |
| KO | COCA-COLA CO. | 546,508 | $32,606 | 0.5% | $57.41 | +2.6% | COM | 191216100 |
| QCOM | QUALCOMM INC. | 178,953 | $32,601 | 0.5% | $148.53 | +22.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 854,262 | $31,301 | 0.5% | $32.80 | +12.3% | COM | 060505104 |
| GWW | WW GRAINGER INC | 36,148 | $30,497 | 0.5% | $919.88 | +0.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 192,199 | $30,321 | 0.5% | $161.99 | -3.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 136,595 | $28,905 | 0.5% | $186.69 | +11.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 191,631 | $28,528 | 0.5% | $170.96 | -5.9% | COM | 007903107 |
| DIS | WALT DISNEY COMPANY | 295,580 | $28,192 | 0.5% | $102.38 | +3.1% | COM | 254687106 |
| KLAC | KLA CORPORATION | 36,805 | $27,998 | 0.5% | $631.89 | +15.3% | COM NEW | 482480100 |
| CRH | CRH PLC | 402,227 | $27,949 | 0.5% | $75.14 | +4.3% | COM | G25508105 |
| ADP | AUTOMATIC DATA PROCES. | 125,308 | $27,759 | 0.5% | $234.26 | +1.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO. | 129,739 | $27,663 | 0.5% | $202.90 | +12.0% | COM | 025816109 |
| WM | WASTE MANAGEMENT INC | 137,159 | $27,231 | 0.4% | $191.03 | +6.2% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 33,791 | $26,833 | 0.4% | $722.76 | +7.1% | NEW COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 183,200 | $26,734 | 0.4% | $139.01 | +6.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 41,376 | $26,433 | 0.4% | $56.38 | +10.8% | COM | 64110L106 |
| LIN | LINDE PLC | 64,209 | $26,378 | 0.4% | $422.36 | +1.9% | SHS | G54950103 |
| — | BLACKROCK INC | 34,537 | $25,185 | 0.4% | $835.12 | — | COM | 09247X101 |
| AON | AON PLC -A- | 91,750 | $25,079 | 0.4% | $303.44 | -3.6% | COM | G0403H108 |
| CAT | CATERPILLAR INC. | 81,020 | $24,767 | 0.4% | $311.55 | +8.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO. | 114,521 | $24,690 | 0.4% | $230.65 | -1.2% | COM | 075887109 |
| MCD | MCDONALD S CORP. | 100,339 | $24,183 | 0.4% | $271.76 | -6.2% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 228,531 | $23,585 | 0.4% | $95.08 | +3.8% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 81,275 | $23,392 | 0.4% | $394.87 | -15.3% | COM | 550021109 |
| LOW | LOWE S COMPANIES INC. | 110,065 | $22,584 | 0.4% | $221.95 | -0.3% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 172,879 | $22,489 | 0.4% | $119.90 | +4.5% | COM | 494368103 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 302,229 | $22,382 | 0.4% | $80.66 | -3.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY - B | 55,511 | $21,141 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 37,956 | $21,019 | 0.3% | $523.70 | +5.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 58,052 | $20,989 | 0.3% | $313.93 | +5.9% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC. | 36,952 | $20,525 | 0.3% | $550.38 | +2.7% | COM | 871607107 |
| ABT | ABBOTT LABORATORIES INC | 205,779 | $20,103 | 0.3% | $109.96 | -6.4% | COM | 002824100 |
| CPAY | CORPAY INC | 77,757 | $19,544 | 0.3% | $286.94 | -1.4% | COM SHS ADDED | 219948106 |
| WMT | WALMART INC | 302,979 | $19,199 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 200,968 | $18,952 | 0.3% | $80.40 | +15.0% | ORD | G0450A105 |
| AME | AMETEK INC | 118,775 | $18,458 | 0.3% | $170.09 | +0.4% | COM | 031100100 |
| CQP | CHENIERE ENERGY | 114,631 | $18,427 | 0.3% | $161.14 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY | 260,259 | $17,911 | 0.3% | $55.55 | +21.7% | COM | 65339F101 |
| NOW | SERVICENOW INC | 24,783 | $17,910 | 0.3% | $150.00 | -2.2% | COM | 81762P102 |
| SCHW | CHARLES SCHWAB CORP | 258,707 | $17,766 | 0.3% | $64.26 | +12.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 42,577 | $17,692 | 0.3% | $377.87 | +5.4% | COM NEW | 46120E602 |
| DE | DEERE & CO. | 49,545 | $17,427 | 0.3% | $373.74 | +1.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 77,281 | $17,126 | 0.3% | $244.60 | -3.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS | 37,404 | $16,499 | 0.3% | $422.86 | +2.6% | COM | 92532F100 |
| SYK | STRYKER CORP. | 51,573 | $16,395 | 0.3% | $330.34 | +0.9% | COM | 863667101 |
| AJG | GALLAGHER CO ARTHUR J. | 65,383 | $15,878 | 0.3% | $237.89 | +2.8% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 295,995 | $15,866 | 0.3% | $53.64 | +6.0% | COM | 949746101 |
| FISV | FISERV INC. | 109,741 | $15,273 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| AVTR | AVANTOR INC | 739,555 | $14,788 | 0.2% | $23.79 | +1.2% | COM | 05352A100 |
| FTNT | FORTINET | 259,083 | $14,521 | 0.2% | $65.92 | -5.7% | COM | 34959E109 |
| REGN | REGENERON PHARMA. INC. | 14,742 | $14,462 | 0.2% | $947.98 | +1.7% | COM | 75886F107 |
| NUE | NUCOR CORP. | 99,519 | $14,373 | 0.2% | $176.01 | -4.0% | COM | 670346105 |
| COR | CENCORA INC | 67,037 | $14,266 | 0.2% | $226.55 | +0.9% | COM | 03073E105 |
| ORCL | ORACLE CORP | 108,075 | $14,143 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| UBER | UBER TECH --- REGISTERED SHS | 209,835 | $13,779 | 0.2% | $70.28 | -1.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 8,762 | $13,585 | 0.2% | $1613.35 | -2.1% | COM | 58733R102 |
| VLO | VALERO ENER. CORP | 94,426 | $13,579 | 0.2% | $135.69 | +13.1% | COM | 91913Y100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,330 | $13,116 | 0.2% | $688.04 | +3.5% | COM | 609839105 |
| EA | ELECTRONIC ARTS | 100,691 | $13,115 | 0.2% | $135.38 | -3.5% | COM | 285512109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 221,340 | $12,524 | 0.2% | $56.86 | +1.5% | COM | 039483102 |
| GE | GE AEROSPACE RG | 83,458 | $12,505 | 0.2% | $116.41 | +35.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP | 294,295 | $12,489 | 0.2% | $36.07 | +8.4% | COM | 02209S103 |
| CB | CHUBB LTD | 51,005 | $12,477 | 0.2% | $241.21 | +4.8% | COM | H1467J104 |
| SYY | SYSCO CORP. | 180,418 | $12,206 | 0.2% | $71.17 | 0.0% | COM | 871829107 |
| CSX | CSX CORP. | 391,069 | $12,058 | 0.2% | $35.44 | -6.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC. | 28,936 | $12,047 | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| DHI | DR HORTON INC | 90,266 | $11,898 | 0.2% | $146.89 | -1.6% | COM | 23331A109 |
| FAST | FASTENAL | 201,164 | $11,893 | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 44,407 | $11,879 | 0.2% | $264.76 | -2.7% | COM | 74460D109 |
| APO | APOLLO GLB MGMT RG | 107,304 | $11,820 | 0.2% | $103.48 | +7.2% | COM | 03769M106 |
| DD | DUPONT DE NEMOURS INC | 158,132 | $11,807 | 0.2% | $30.85 | +2.3% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,300 | $11,728 | 0.2% | $61.95 | +0.3% | COM | 169656105 |
| MMM | 3M CO | 121,592 | $11,711 | 0.2% | $84.42 | +11.7% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 107,388 | $11,483 | 0.2% | $125.75 | +0.5% | COM | 252131107 |
| STE | STERIS PLC | 55,916 | $11,298 | 0.2% | $221.95 | -3.5% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINANC. /WH.I | 28,084 | $11,282 | 0.2% | $390.78 | +7.1% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS LLC NPV | 138,111 | $11,202 | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES | 88,976 | $10,865 | 0.2% | $135.52 | +2.0% | COM | 00846U101 |
| CPRT | COPART INC | 209,237 | $10,696 | 0.2% | $51.42 | +6.2% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES | 121,857 | $10,618 | 0.2% | $84.00 | +5.4% | COM | 28176E108 |
| STLA | STELLANTIS N.V. RG | 571,505 | $10,598 | 0.2% | $23.41 | — | SHS | N82405106 |
| AIG | AIG | 150,791 | $10,553 | 0.2% | $68.48 | +7.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 165,189 | $10,270 | 0.2% | $68.04 | -4.2% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNCTINS INC -A- | 187,793 | $10,250 | 0.2% | $66.14 | -7.1% | CL A | 98980L101 |
| VRSK | VERISK ANLYTCS | 40,137 | $10,149 | 0.2% | $237.23 | +2.0% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HOLDING LTD /ADR | 148,904 | $10,060 | 0.2% | $71.59 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 26,144 | $10,037 | 0.2% | $331.86 | +19.0% | COM | 142339100 |
| DTE | DTE ENERGY COMPANY | 96,606 | $10,033 | 0.2% | $102.13 | +3.3% | COM | 233331107 |
| UPS | UTD PARCEL SERVICE INC -B- | 79,052 | $10,024 | 0.2% | $136.41 | -4.7% | COM | 911312106 |
| GDDY | GODADDY INC | 75,843 | $9,929 | 0.2% | $111.25 | +18.6% | CL A | 380237107 |
| EOG | EOG RESOURCES INC. | 85,203 | $9,907 | 0.2% | $110.37 | +10.6% | CL B | 26875P101 |
| STLD | STEEL DYNAMICS INC. | 84,149 | $9,823 | 0.2% | $122.39 | +6.3% | COM | 858119100 |
| PAYX | PAYCHEX INC. | 88,936 | $9,784 | 0.2% | $115.49 | +0.7% | COM | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 60,557 | $9,775 | 0.2% | $168.31 | +6.7% | COM | 56585A102 |
| CSGP | COSTAR GROUP INC | 140,971 | $9,773 | 0.2% | $85.44 | -0.8% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC. | 151,279 | $9,720 | 0.2% | $66.82 | -5.5% | COM | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 88,426 | $9,685 | 0.2% | $98.59 | +8.3% | COM | 744320102 |
| SE | SEA LTD /ADR | 138,706 | $9,648 | 0.2% | $63.63 | — | ADS | 81141R100 |
| VICI | VICI PROPERTIES INC REIT | 360,201 | $9,560 | 0.2% | $26.85 | -2.9% | COM | 925652109 |
| CI | THE CIGNA RG SHS | 30,624 | $9,553 | 0.2% | $317.75 | +5.2% | COM | 125523100 |
| MS | MORGAN STANLEY | 106,459 | $9,518 | 0.2% | $84.47 | +7.5% | COM | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,116 | $9,410 | 0.2% | $179.75 | -5.6% | COM | 12008R107 |
| HON | HONEYWELL INTERNATIONAL INC. | 46,928 | $9,392 | 0.2% | $180.75 | +1.7% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH. | 77,853 | $9,157 | 0.1% | $120.65 | -3.4% | COM | 302130109 |
| NSC | NORFOLK SOUTHERN CORP. | 46,396 | $9,091 | 0.1% | $237.76 | -5.7% | COM | 655844108 |
| ETN | EATON CORPORATION PUBLIC LTD | 30,629 | $8,977 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 52,280 | $8,659 | 0.1% | $158.15 | +3.4% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 325,880 | $8,622 | 0.1% | $27.19 | +0.7% | COM | 205887102 |
| OC | OWENS CORNING INC | 53,614 | $8,602 | 0.1% | $163.26 | +6.1% | COM | 690742101 |
| VRSN | VERISIGN INC | 51,585 | $8,583 | 0.1% | $182.60 | -3.3% | COM | 92343E102 |
| GM | GENERAL MOTORS CO | 200,550 | $8,533 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 205,971 | $8,505 | 0.1% | $38.44 | +9.6% | CL A | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,447 | $8,458 | 0.1% | $428.77 | -7.6% | COM | 879360105 |
| DB | DEUTSCHE BANK AG /NAM. | 568,192 | $8,400 | 0.1% | $13.87 | +13.0% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP/-A- | 231,733 | $8,281 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| IDXX | IDEXX LABORATORIES INC. | 17,881 | $8,245 | 0.1% | $546.49 | -8.1% | COM | 45168D104 |
| ZS | ZSCALER INC | 46,385 | $8,193 | 0.1% | $182.53 | -2.5% | COM | 98980G102 |
| FERG1GBX | FERGUSON NEWCO PLC | 45,547 | $8,186 | 0.1% | $199.33 | — | NEW SHS | G3421J106 |
| MOH | MOLINA HEALTHCARE INC | 28,720 | $8,119 | 0.1% | $379.06 | -10.4% | COM | 60855R100 |
| PHM | PULTEGROUP INC | 78,638 | $8,057 | 0.1% | $105.76 | +6.0% | COM | 745867101 |
| DAL | DELTA AIR LINES | 177,144 | $8,037 | 0.1% | $40.75 | +19.8% | COM NEW | 247361702 |
| OWL | BLUE OWL CAPITAL INC CL A | 478,006 | $7,988 | 0.1% | $17.01 | +7.8% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRUMENTS INC | 43,999 | $7,945 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 2,106 | $7,883 | 0.1% | $3641.34 | +0.4% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 21,747 | $7,835 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 23,741 | $7,711 | 0.1% | $291.01 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 175,064 | $7,683 | 0.1% | $46.43 | -1.0% | COM STK | 806857108 |
| NTAP | NETAPP INC | 63,040 | $7,593 | 0.1% | $89.24 | +21.7% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 27,590 | $7,534 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| EMN | EASTMAN CHEMICAL CO | 80,948 | $7,344 | 0.1% | $81.45 | +13.8% | COM | 277432100 |
| — | LAM RESEARCH CORP | 7,427 | $7,320 | 0.1% | $965.67 | — | COM | 512807108 |
| JBL | JABIL INC | 72,554 | $7,310 | 0.1% | $131.21 | -7.9% | COM | 466313103 |
| ADSK | AUTODESK INC. | 32,042 | $7,289 | 0.1% | $247.13 | -9.1% | COM | 052769106 |
| SU | SUNCOR ENERGY | 204,694 | $7,264 | 0.1% | $31.66 | +16.1% | NEW COM | 867224107 |
| NXPI | NXP SEMICONDUCTOR | 29,190 | $7,221 | 0.1% | $230.13 | +8.7% | COM | N6596X109 |
| VEEV | VEEVA SYSTEMS INC | 41,325 | $7,143 | 0.1% | $207.66 | -4.4% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRAND -A- | 29,690 | $7,093 | 0.1% | $243.38 | +2.0% | CL A | 21036P108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 18,066 | $6,999 | 0.1% | $439.13 | -5.0% | COM | 303075105 |
| TD | TORONTO DOMINION BK | 134,583 | $6,895 | 0.1% | $60.40 | -6.3% | COM NEW | 891160509 |
| RPRX | ROYAL PHARM RG -A | 276,579 | $6,886 | 0.1% | $29.31 | -5.4% | SHS CLASS A | G7709Q104 |
| SHW | SHERWIN-WILLIAMS CO | 24,770 | $6,868 | 0.1% | $310.72 | -1.8% | COM | 824348106 |
| NTR | NUTRIEN LTD | 140,931 | $6,839 | 0.1% | $48.89 | +6.1% | COM | 67077M108 |
| CF | CF INDUSTRIES HOLDING INC | 97,688 | $6,818 | 0.1% | $76.19 | -2.0% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 34,250 | $6,758 | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| AMGN | AMGEN INC | 23,035 | $6,746 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| GEHC | GE HLTC TECH RG-WI | 91,480 | $6,731 | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP RG REGISTERED SHS | 18,738 | $6,656 | 0.1% | $364.00 | +1.3% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 53,908 | $6,654 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 134,050 | $6,594 | 0.1% | $56.45 | -0.1% | COM | 256163106 |
| PLD | PROLOGIS INC | 63,329 | $6,583 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 25,052 | $6,464 | 0.1% | $252.41 | +7.5% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC SHS | 65,054 | $6,391 | 0.1% | $116.69 | -0.2% | COM | 29355A107 |
| PODD | INSULET CORP | 32,898 | $6,357 | 0.1% | $186.49 | -3.4% | COM | 45784P101 |
| TGT | TARGET CORP | 45,706 | $6,260 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 83,281 | $6,115 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC. | 65,419 | $6,084 | 0.1% | $101.84 | -2.6% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 43,694 | $6,066 | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| GTLS | CHART INDUSTRIES INC | 44,810 | $6,001 | 0.1% | $134.30 | +12.4% | COM | 16115Q308 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 40,703 | $5,965 | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| CRBG | COREBRIDGE FINL RG | 219,487 | $5,965 | 0.1% | $26.03 | +4.9% | COM | 21871X109 |
| INCY | INCYTE CORPORATION | 104,029 | $5,958 | 0.1% | $57.31 | -1.2% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 50,751 | $5,906 | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 4,808 | $5,784 | 0.1% | $1005.21 | +13.0% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,093 | $5,779 | 0.1% | $137.02 | +0.1% | COM | 64125C109 |
| CELH | CELSIUS HOLDINGS INC | 107,463 | $5,772 | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| IEX | IDEX CORP | 30,336 | $5,668 | 0.1% | $220.00 | -3.0% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 17,813 | $5,668 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| TRGP | TARGA RESOURCES | 46,748 | $5,611 | 0.1% | $109.89 | +3.0% | COM | 87612G101 |
| IBM | IBM CORP | 35,104 | $5,599 | 0.1% | $171.16 | -3.1% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 42,001 | $5,559 | 0.1% | $184.41 | -8.2% | COM | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 87,205 | $5,524 | 0.1% | $72.53 | -3.3% | COM | 682189105 |
| ALLE | ALLEGION PLC | 50,532 | $5,487 | 0.1% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| DDOG | DATADOG INC | 45,437 | $5,448 | 0.1% | $125.70 | -3.8% | COM | 23804L103 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 15,073 | $5,437 | 0.1% | $322.57 | +9.9% | COM NEW | 620076307 |
| HWM | HOWMET AERSPC RG | 73,090 | $5,431 | 0.1% | $61.00 | +23.6% | COM | 443201108 |
| EQIX | EQUINIX INC /REIT | 7,614 | $5,345 | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| PLTR | PALANTIR TCHNL-A RG | 226,702 | $5,337 | 0.1% | $22.39 | +0.6% | CL A | 69608A108 |
| APA | APA CORPORATION | 192,460 | $5,223 | 0.1% | $28.94 | -0.4% | COM | 03743Q108 |
| AZN | ASTRAZENECA /SPONS.ADR | 71,108 | $5,190 | 0.1% | $72.98 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORM SERV | 73,708 | $5,135 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| APH | AMPHENOL CORPORATION -A- | 80,676 | $5,083 | 0.1% | $56.99 | +9.2% | CL A | 032095101 |
| UNP | UNION PACIFIC CORP. | 23,920 | $4,990 | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| PFE | PFIZER INC. | 192,196 | $4,988 | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 188,559 | $4,967 | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC SHS | 26,598 | $4,946 | 0.1% | $159.44 | +18.5% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 293,654 | $4,940 | 0.1% | $18.02 | -5.8% | COM | 44107P104 |
| WDAY | WORKDAY INC - CLASS A | 23,581 | $4,917 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| PCAR | PACCAR INC. | 49,363 | $4,791 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| DHR | DANAHER CORP | 20,039 | $4,710 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| RPM | RPM INTERNATIONAL INC | 46,293 | $4,633 | 0.1% | $110.88 | -0.2% | COM | 749685103 |
| WSM | WILLIAMS-SONOMA INC | 17,237 | $4,623 | 0.1% | $113.69 | +28.0% | COM | 969904101 |
| CNQ | CANADIAN NAT. RESOURCES | 138,632 | $4,616 | 0.1% | $33.30 | +6.3% | COM | 136385101 |
| IT | GARTNER INC. | 10,896 | $4,524 | 0.1% | $458.84 | -3.0% | COM | 366651107 |
| POOL | POOL CORP | 15,734 | $4,518 | 0.1% | $379.90 | -7.0% | COM | 73278L105 |
| ARGX | ARGEN-X N.V. /ADR | 10,694 | $4,442 | 0.1% | $398.59 | — | SPONSORED ADR | 04016X101 |
| DVN | DEVON ENERGY CORP.(NEW) | 100,786 | $4,423 | 0.1% | $43.64 | +8.2% | COM | 25179M103 |
| EQH | EQUITABLE HLDG RG | 115,690 | $4,375 | 0.1% | $32.61 | +15.8% | COM | 29452E101 |
| PM | PHILIP MORRIS INT. | 45,930 | $4,355 | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| LEN | LENNAR CORP. -A- | 31,229 | $4,347 | 0.1% | $146.89 | +1.1% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 13,954 | $4,346 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| TU | TELUS CORP | 305,489 | $4,329 | 0.1% | $16.77 | -3.9% | COM | 87971M103 |
| CNC | CENTENE CORP. DE | 67,636 | $4,254 | 0.1% | $76.84 | -5.3% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION | 16,770 | $4,190 | 0.1% | $277.83 | -5.5% | COM | 773903109 |
| MET | METLIFE INC | 62,252 | $4,118 | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 126,020 | $4,049 | 0.1% | $31.28 | +1.2% | CL A | 05722G100 |
| CCI | CROWN CASTLE INC | 43,840 | $3,986 | 0.1% | $97.21 | -7.7% | COM | 22822V101 |
| RY | ROYAL BANK OF CANADA | 39,346 | $3,901 | 0.1% | $98.69 | +4.2% | COM | 780087102 |
| RSG | REPUBLIC SERVICES INC. | 21,346 | $3,882 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,124 | $3,857 | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 15,400 | $3,846 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| PDD | PDD HOLDINGS INC/ADR | 31,030 | $3,822 | 0.1% | $116.66 | — | SPONSORED ADS | 722304102 |
| TEAM | ATLASSIAN CORP | 23,477 | $3,791 | 0.1% | $190.80 | -6.3% | CL A | 049468101 |
| CDW | CDW CORP | 17,779 | $3,719 | 0.1% | $229.33 | -1.1% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 73,750 | $3,707 | 0.1% | $53.35 | -3.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC. | 50,355 | $3,688 | 0.1% | $75.61 | +1.6% | COM | 92939U106 |
| DOO | BRP INC SUB VTG SHS | 62,027 | $3,673 | 0.1% | $64.89 | +1.9% | COM SUN VTG | 05577W200 |
| DOV | DOVER CORP. | 21,848 | $3,640 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| CNI | CANADIAN NATIONAL RAILWAY | 32,928 | $3,628 | 0.1% | $123.03 | -1.6% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 11,000 | $3,525 | 0.1% | $311.55 | +3.0% | COM | 40412C101 |
| FCX | FREEPORT MCMORAN INC | 76,379 | $3,445 | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,043 | $3,412 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| LYB | LYONDELLBASELL IND NV -A- | 38,089 | $3,407 | 0.1% | $84.11 | +3.2% | SHS - A - | N53745100 |
| YUM | YUM BRANDS SHS | 27,455 | $3,399 | 0.1% | $130.84 | +1.9% | COM | 988498101 |
| LOGI | LOGITECH INTL SA | 37,743 | $3,395 | 0.1% | $86.70 | +0.8% | COM | H50430232 |
| ENB | ENBRIDGE INC. | 94,953 | $3,126 | 0.1% | $31.64 | +2.3% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,149 | $3,090 | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| GEV | GE VERNOVA INC | 18,738 | $3,084 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| RACE | FERRARI N.V. | 8,007 | $3,070 | 0.1% | $405.73 | +2.5% | COM | N3167Y103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,357 | $2,998 | 0.0% | $66.60 | — | COM | 518415104 |
| MSCI | MSCI INC -A- | 6,593 | $2,996 | 0.0% | $541.29 | -10.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEMS | 10,255 | $2,948 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| HII | HUNTINGTON | 12,703 | $2,940 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| PWR | QUANTA SERVICES INC | 11,709 | $2,919 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| APP | APPLOVIN RG-A | 37,470 | $2,907 | 0.0% | $52.95 | +46.5% | CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 31,709 | $2,907 | 0.0% | $83.34 | +8.3% | CL A | 88339J105 |
| INTC | INTEL CORP. | 100,947 | $2,883 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 13,733 | $2,864 | 0.0% | $200.78 | +7.1% | COM | 053611109 |
| HSY | THE HERSHEY CO | 16,229 | $2,783 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| WMB | WILLIAMS COMPANIES INC | 70,531 | $2,781 | 0.0% | $33.60 | +12.2% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 16,948 | $2,781 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| MAA | MID-AMERICA APARTMENT COMMUN. | 20,561 | $2,698 | 0.0% | $121.40 | +3.4% | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 5,321 | $2,661 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| RTX | RTX CORPORATION | 27,569 | $2,590 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 19,879 | $2,587 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,717 | $2,558 | 0.0% | $191.90 | -2.8% | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,281 | $2,335 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| MOS | MOSAIC CO | 83,774 | $2,309 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| VST | VISTRA REGISTERED SHS | 28,226 | $2,298 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| FNV | FRANCO-NEVADA CORP | 20,038 | $2,251 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| FDX | FEDEX CORP. | 8,079 | $2,228 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| DOW | DOW INC | 44,425 | $2,196 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| FFIV | F5 INC | 13,626 | $2,178 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| MFC | MANULIFE FINANCIAL CORP | 86,078 | $2,130 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| LII | LENNOX INTERNATIONAL INC. | 4,193 | $2,124 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| BG | BUNGE GLOBAL N | 21,101 | $2,120 | 0.0% | $92.58 | +7.5% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC. -A- | 9,266 | $2,095 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| RMD | RESMED INC | 11,648 | $2,083 | 0.0% | $180.57 | +10.8% | COM | 761152107 |
| PTEN | PATTERSON UTI ENERGY INC | 215,784 | $2,047 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| — | BARRICK GOLD CORP | 129,691 | $2,040 | 0.0% | $21.99 | — | COM | 067901108 |
| MTD | METTLER TOLEDO INTL INC. | 1,519 | $1,994 | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,724 | $1,981 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON | 13,434 | $1,960 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| CE | CELANESE RG | 15,345 | $1,948 | 0.0% | $149.36 | +0.9% | COM | 150870103 |
| CTVA | CORTEVA INC | 38,810 | $1,944 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| HPQ | HP INC | 59,664 | $1,933 | 0.0% | $28.82 | +3.1% | COM | 40434L105 |
| RS | RELIANCE INC | 7,355 | $1,927 | 0.0% | $304.23 | -1.0% | COM | 759509102 |
| GRMN | GARMIN | 12,472 | $1,886 | 0.0% | $140.43 | +9.1% | SHS | H2906T109 |
| ETSY | ETSY INC | 33,983 | $1,863 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| HUBB | HUBBELL INC | 5,360 | $1,851 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,844 | $1,820 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| WIX | WIX.COM LTD | 12,105 | $1,799 | 0.0% | $138.24 | +3.9% | SHS | M98068105 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,844 | $1,794 | 0.0% | $367.45 | -4.3% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,220 | $1,793 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| HAL | HALLIBURTON CO | 50,329 | $1,579 | 0.0% | $34.15 | +3.4% | COM | 406216101 |
| AZO | AUTOZONE INC | 567 | $1,564 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| HOLX | HOLOGIC INC | 22,309 | $1,546 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| HLT | HILTON INC | 7,670 | $1,540 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 6,737 | $1,528 | 0.0% | $292.01 | -4.7% | COM | 016255101 |
| CVE | CENOVUS ENERGY | 82,025 | $1,506 | 0.0% | $18.03 | +7.2% | COM | 15135U109 |
| MNST | MONSTER BEVERAGE CORP | 31,227 | $1,474 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| PYPL | PAYPAL HOLDINGS INC | 26,529 | $1,446 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| WAT | WATERS CORPORATION | 5,391 | $1,442 | 0.0% | $328.33 | -2.8% | COM | 941848103 |
| GGG | GRACO INC | 19,476 | $1,441 | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| DRI | DARDEN RESTAURANTS | 10,060 | $1,429 | 0.0% | $153.25 | -5.5% | COM | 237194105 |
| AEP | AMERICAN ELECTRIC POWER CO.INC | 17,137 | $1,413 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,711 | $1,385 | 0.0% | $181.03 | -3.3% | COM | 12503M108 |
| L | LOEWS CORP | 19,112 | $1,343 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| HEI | HEICO CORP | 6,337 | $1,342 | 0.0% | $185.60 | +13.8% | COM | 422806109 |
| NDSN | NORDSON CORP | 6,203 | $1,334 | 0.0% | $253.42 | -2.8% | COM | 655663102 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 4,492 | $1,329 | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 15,870 | $1,318 | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| TFII | TFI INTERNATIONAL INC | 9,758 | $1,287 | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| ED | CONSOLIDATED EDISON INC | 15,256 | $1,277 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| CLF | CLEVELAND CLIFFS INC | 90,185 | $1,263 | 0.0% | $19.53 | -8.3% | COM | 185899101 |
| TTC | TORO CO | 14,423 | $1,241 | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,990 | $1,228 | 0.0% | $58.53 | +6.0% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL SBI | 19,246 | $1,227 | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC. | 5,385 | $1,204 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| SEIC | SEI INVESTMENTS CO | 20,034 | $1,203 | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| PBA | PEMBINA PIPELINE CORP | 34,412 | $1,195 | 0.0% | $31.94 | +6.3% | COM | 706327103 |
| PSTG | PURE STORAGE INC | 19,270 | $1,173 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| OKE | ONEOK INC (NEW) | 15,458 | $1,165 | 0.0% | $67.08 | +10.2% | COM | 682680103 |
| BIIB | BIOGEN INC | 5,134 | $1,096 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| EBAY | EBAY INC | 21,940 | $1,087 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOL A | 17,005 | $1,075 | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| SBUX | STARBUCKS CORP. | 14,443 | $1,068 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP. | 1,095 | $1,022 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,042 | $1,011 | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| GIB | CGI INC -A- | 10,778 | $1,010 | 0.0% | $111.23 | -8.1% | CL A SUB VTG | 12532H104 |
| — | MARATHON OIL CORP. | 37,787 | $1,008 | 0.0% | $27.64 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 16,941 | $1,008 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| — | HESS CORP | 7,054 | $972 | 0.0% | $149.82 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN | 2,031 | $956 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| WPC | WP CAREY INC REIT | 18,133 | $942 | 0.0% | $55.81 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 17,218 | $938 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| — | DISCOVER FIN SVC | 8,103 | $936 | 0.0% | $115.51 | — | COM | 254709108 |
| FNF | FID NAT FIN-A- FNF GROUP | 19,879 | $912 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| TRP | TC ENERGY CORPORATION | 25,189 | $907 | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| TPL | TEXAS PACIFIC LAND CORP | 1,298 | $889 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| T | AT & T | 50,415 | $882 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| FOXA | FOX --- REGISTERED SHS -A- | 27,691 | $881 | 0.0% | $29.70 | +8.2% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC | 47,533 | $877 | 0.0% | $16.11 | +10.0% | COM | 49456B101 |
| — | AIRBNB RG-A | 5,786 | $819 | 0.0% | $141.53 | — | NOTE 3/1 | 009066AB7 |
| NVR | NVR INC | 114 | $815 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 8,965 | $806 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| SHOP | SHOPIFY INC | 12,508 | $776 | 0.0% | $79.00 | -16.0% | CL A | 82509L107 |
| FICO | FAIR ISAAC CORP | 552 | $761 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 1,530 | $737 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| EPAM | EPAM SYSTEMS | 4,224 | $730 | 0.0% | $260.79 | -18.2% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECHNO | 4,748 | $721 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| GEN | GEN DIGITAL INC | 31,145 | $716 | 0.0% | $21.42 | +3.7% | COM | 668771108 |
| IMO | IMPERIAL OIL LTD | 10,904 | $703 | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 7,718 | $701 | 0.0% | $87.95 | +6.9% | COM | 249906108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,855 | $670 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| CHRD | CHORD ENERGY RG SHS | 4,260 | $665 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| CTRA | COTERRA ENERGY INC | 25,381 | $636 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| DINO | HF SINCLAIR CORPORATION | 12,207 | $601 | 0.0% | $52.17 | -0.2% | COM | 403949100 |
| MTCH | MATCH GROUP RG | 20,610 | $586 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| KVUE | KENVUE RG | 29,564 | $508 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| ETR | ENTERGY CORP. | 5,069 | $505 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| TECH | BIO TECHNE CORP | 7,469 | $501 | 0.0% | $71.39 | +2.3% | COM | 09073M104 |
| — | KELLANOVA | 8,888 | $479 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,930 | $474 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| UBS | UBS GROUP AG | 14,271 | $392 | 0.0% | $29.56 | +0.6% | SHS | H42097107 |
| CCJ | CAMECO CORP. | 7,663 | $370 | 0.0% | $46.42 | +8.8% | COM | 13321L108 |
| CTAS | CINTAS | 551 | $366 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,793 | $354 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| — | QIAGEN NV | 8,678 | $331 | 0.0% | $39.47 | — | SHS NEW ADDED | N72482149 |
| ATO | ATMOS ENERGY CORP | 2,802 | $305 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| DASH | DOORDASH RG-A | 2,727 | $282 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| KR | KROGER CO. | 5,843 | $269 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| MRNA | MODERNA INC | 1,826 | $207 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| WTRG | ESSENTIAL UTIL RG | 5,790 | $202 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| EQT | EQT | 3,935 | $137 | 0.0% | $35.35 | +8.3% | COM | 26884L109 |
| OVV | OVINTIV INC | 2,527 | $110 | 0.0% | $46.49 | +8.3% | COM | 69047Q102 |
| LEA | LEAR CORP | 91 | $10 | 0.0% | $129.43 | -6.0% | COM NEW | 521865204 |