CIK: 0002022028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $7,183,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,235,966 | $508,488 | 7.1% | $180.25 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,028,914 | $439,667 | 6.1% | $400.53 | +5.6% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 3,547,195 | $429,917 | 6.0% | $98.44 | +19.9% | COM | 67066G104 |
| META | META PLATFORMS REGISTERD SHS A | 316,321 | $179,171 | 2.5% | $454.41 | +12.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC -A- | 1,050,909 | $172,011 | 2.4% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 744,936 | $139,794 | 1.9% | $170.89 | +6.8% | COM | 023135106 |
| ASML | ASML HOLDING NV | 149,023 | $125,952 | 1.8% | $845.18 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC -C- | 740,688 | $122,226 | 1.7% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 207,191 | $120,355 | 1.7% | $488.00 | +12.4% | COM | 91324P102 |
| LLY | LILLY (ELI) & CO | 115,877 | $101,547 | 1.4% | $739.46 | +20.4% | COM | 532457108 |
| NVO | NOVO NORDISK AS -B- | 828,479 | $98,765 | 1.4% | $119.21 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 270,766 | $94,530 | 1.3% | $345.07 | -6.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW COMMON | 775,100 | $87,975 | 1.2% | $115.40 | -2.1% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 410,281 | $83,936 | 1.2% | $180.39 | +12.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 465,338 | $80,226 | 1.1% | $154.49 | +2.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 646,894 | $74,799 | 1.0% | $98.09 | +12.2% | COM | 30231G102 |
| CRM | SALESFORCE --- REGISTERED SHS | 263,740 | $72,840 | 1.0% | $282.33 | -10.1% | COM | 79466L302 |
| MA | MASTERCARD INC. SHS-A- | 138,467 | $68,240 | 0.9% | $453.01 | +1.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 128,660 | $66,212 | 0.9% | $573.19 | -4.3% | COM | 00724F101 |
| TSLA | TESLA INC | 217,820 | $56,640 | 0.8% | $190.95 | +19.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 328,170 | $52,879 | 0.7% | $148.08 | +3.1% | COM | 478160104 |
| NKE | NIKE INC -B- | 571,686 | $51,047 | 0.7% | $96.89 | -21.6% | CL B | 654106103 |
| AZN | ASTRAZENECA /SPONS.ADR | 350,093 | $49,030 | 0.7% | $126.43 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 230,287 | $48,395 | 0.7% | $174.23 | +17.6% | COM | 46625H100 |
| V | VISA INC -A | 168,715 | $46,348 | 0.6% | $272.12 | -1.6% | CL A | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 190,806 | $44,725 | 0.6% | $233.46 | +1.1% | COM | 46266C105 |
| CL | COLGATE-PALMOLIVE CO. | 401,623 | $41,563 | 0.6% | $81.66 | +21.1% | COM | 194162103 |
| CRH | CRH PLC | 447,891 | $41,364 | 0.6% | $75.93 | +9.1% | COM | G25508105 |
| PG | PROCTER & GAMBLE CO. | 235,959 | $40,883 | 0.6% | $151.17 | +8.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,209 | $40,613 | 0.6% | $557.71 | +5.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCES. | 147,497 | $40,182 | 0.6% | $237.15 | +6.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 382,825 | $40,023 | 0.6% | $107.56 | -2.3% | COM | 20825C104 |
| HD | HOME DEPOT INC. | 98,593 | $39,326 | 0.5% | $342.56 | +2.9% | COM | 437076102 |
| ZTS | ZOETIS INC -A- | 199,429 | $38,786 | 0.5% | $175.75 | +3.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO. | 143,167 | $38,743 | 0.5% | $206.86 | +18.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP. | 456,972 | $38,026 | 0.5% | $64.30 | +22.6% | COM | 101137107 |
| INTU | INTUIT | 60,758 | $37,549 | 0.5% | $631.27 | +0.3% | COM | 461202103 |
| GWW | WW GRAINGER INC | 35,979 | $37,210 | 0.5% | $919.88 | +4.0% | COM | 384802104 |
| ABBV | ABBVIE INC | 188,932 | $36,741 | 0.5% | $161.99 | +10.3% | COM | 00287Y109 |
| FISV | FISERV INC. | 202,231 | $36,014 | 0.5% | $154.47 | +6.8% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC. | 646,830 | $34,238 | 0.5% | $47.05 | -0.6% | COM | 17275R102 |
| RIO | RIO TINTO PLC /REG | 472,676 | $33,590 | 0.5% | $71.06 | — | SPONSORED ADR | 767204100 |
| BAC | BANK OF AMERICA CORP | 847,856 | $33,350 | 0.5% | $32.80 | +18.2% | COM | 060505104 |
| QCOM | QUALCOMM INC. | 192,943 | $32,771 | 0.5% | $150.17 | +14.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO. | 134,362 | $32,396 | 0.5% | $230.20 | -1.1% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 196,770 | $32,286 | 0.4% | $170.46 | -10.9% | COM | 007903107 |
| CAT | CATERPILLAR INC. | 80,847 | $31,565 | 0.4% | $311.55 | +8.7% | COM | 149123101 |
| KLAC | KLA CORPORATION | 40,343 | $31,512 | 0.4% | $644.45 | +20.3% | COM NEW | 482480100 |
| AON | AON PLC -A- | 89,520 | $31,072 | 0.4% | $303.44 | +6.9% | COM | G0403H108 |
| ADI | ANALOG DEVICES INC | 133,233 | $30,866 | 0.4% | $186.69 | +17.9% | COM | 032654105 |
| ICE | INTERCONT EXCH | 192,929 | $30,552 | 0.4% | $129.80 | +16.9% | COM | 45866F104 |
| SNY | SANOFI | 260,877 | $29,983 | 0.4% | $114.93 | — | SPONSORED ADR | 80105N105 |
| CPAY | CORPAY INC | 96,082 | $29,855 | 0.4% | $288.23 | +1.9% | COM SHS ADDED | 219948106 |
| MMM | 3M CO | 217,572 | $29,823 | 0.4% | $99.74 | +19.5% | COM | 88579Y101 |
| LIN | LINDE PLC | 61,017 | $29,233 | 0.4% | $422.36 | +6.1% | SHS | G54950103 |
| NFLX | NETFLIX INC | 41,101 | $29,025 | 0.4% | $56.38 | +18.6% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 32,711 | $28,922 | 0.4% | $722.76 | +19.3% | NEW COM | 22160K105 |
| HSBC | HSBC HOLDINGS PLC | 3,095,699 | $28,214 | 0.4% | $9.11 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MANAGEMENT INC | 136,887 | $28,085 | 0.4% | $191.03 | +6.9% | COM | 94106L109 |
| DIS | WALT DISNEY COMPANY | 291,601 | $27,950 | 0.4% | $102.38 | -11.5% | COM | 254687106 |
| LOW | LOWE S COMPANIES INC. | 101,955 | $27,191 | 0.4% | $221.95 | +6.4% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 183,729 | $26,686 | 0.4% | $139.01 | +0.7% | COM | 166764100 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 292,515 | $26,084 | 0.4% | $80.66 | +0.2% | SHS | G5960L103 |
| UBER | UBER TECH --- REGISTERED SHS | 343,221 | $25,956 | 0.4% | $70.32 | +0.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 102,071 | $25,588 | 0.4% | $199.54 | +7.3% | COM | 743315103 |
| NVS | NOVARTIS AG BASEL/NAM. | 207,506 | $24,096 | 0.3% | $116.12 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 300,776 | $23,956 | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| SONY | SONY GROUP REGISTERED SHS | 1,133,500 | $22,661 | 0.3% | $19.99 | — | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 80,946 | $22,628 | 0.3% | $394.87 | -32.8% | COM | 550021109 |
| KO | COCA-COLA CO. | 313,902 | $22,498 | 0.3% | $57.41 | +14.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY - B | 48,340 | $22,078 | 0.3% | $393.34 | +12.4% | CL B NEW | 084670702 |
| DE | DEERE & CO. | 51,750 | $21,596 | 0.3% | $373.55 | -1.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 151,424 | $21,548 | 0.3% | $119.90 | +11.9% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 183,038 | $21,471 | 0.3% | $95.08 | +18.6% | COM | 872540109 |
| PEP | PEPSICO INC | 126,094 | $21,401 | 0.3% | $158.00 | +3.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 23,531 | $20,715 | 0.3% | $150.00 | +9.6% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,332 | $20,621 | 0.3% | $175.40 | -5.5% | COM | 12008R107 |
| WFC | WELLS FARGO & CO | 369,066 | $20,597 | 0.3% | $53.88 | +1.8% | COM | 949746101 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 180,120 | $20,394 | 0.3% | $80.40 | +23.0% | ORD | G0450A105 |
| AME | AMETEK INC | 118,455 | $20,349 | 0.3% | $170.09 | -2.8% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS | 76,798 | $20,239 | 0.3% | $244.60 | -3.0% | COM | 452308109 |
| MCD | MCDONALD S CORP. | 66,680 | $20,217 | 0.3% | $271.76 | -1.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES INC | 179,802 | $20,182 | 0.3% | $109.96 | -2.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 41,827 | $20,009 | 0.3% | $377.87 | +23.2% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 40,645 | $19,812 | 0.3% | $525.67 | +5.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 112,582 | $18,966 | 0.3% | $113.58 | +25.9% | COM | 68389X105 |
| BP | BP PLC | 3,582,290 | $18,612 | 0.3% | $5.20 | — | SPONSORED ADR | 055622104 |
| AVTR | AVANTOR INC | 721,736 | $18,612 | 0.3% | $23.79 | +3.2% | COM | 05352A100 |
| SHEL | SHELL RG REGISTERED SHS | 565,189 | $18,338 | 0.3% | $32.45 | — | SPONS ADR | 780259305 |
| SYK | STRYKER CORP. | 50,248 | $18,073 | 0.3% | $330.34 | +3.1% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 87,355 | $17,894 | 0.2% | $169.90 | +10.3% | COM | 872590104 |
| FTNT | FORTINET | 229,812 | $17,769 | 0.2% | $65.92 | +3.6% | COM | 34959E109 |
| SAP | SAP SE NPV | 75,687 | $17,376 | 0.2% | $229.57 | — | SPONSORED ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC. | 34,258 | $17,050 | 0.2% | $388.24 | +22.4% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP | 322,484 | $16,890 | 0.2% | $49.88 | -0.7% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 8,192 | $16,886 | 0.2% | $1613.35 | +16.7% | COM | 58733R102 |
| SPGI | S&P GLOBAL SHS | 32,966 | $16,874 | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 538,693 | $16,676 | 0.2% | $30.96 | — | SPONSORED ADS | 088606108 |
| STE | STERIS PLC | 69,567 | $16,602 | 0.2% | $223.75 | +3.3% | SHS USD | G8473T100 |
| SCHW | CHARLES SCHWAB CORP | 256,193 | $16,477 | 0.2% | $64.26 | +0.5% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 56,155 | $16,026 | 0.2% | $313.93 | -9.5% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 54,744 | $15,871 | 0.2% | $249.44 | +11.9% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 352,886 | $15,815 | 0.2% | $37.96 | +1.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING LTD /ADR | 145,333 | $15,573 | 0.2% | $71.59 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 144,390 | $15,496 | 0.2% | $98.70 | +5.4% | COM | 595112103 |
| GE | GE AEROSPACE RG | 83,458 | $15,446 | 0.2% | $116.41 | +44.3% | COM NEW | 369604301 |
| SYY | SYSCO CORP. | 198,877 | $15,419 | 0.2% | $71.26 | +1.2% | COM | 871829107 |
| COR | CENCORA INC | 68,340 | $15,346 | 0.2% | $226.61 | +1.3% | COM | 03073E105 |
| APO | APOLLO GLB MGMT RG | 120,256 | $15,104 | 0.2% | $104.54 | +8.4% | COM | 03769M106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,334 | $15,084 | 0.2% | $688.04 | +24.0% | COM | 609839105 |
| AMP | AMERIPRISE FINANC. /WH.I | 31,352 | $14,668 | 0.2% | $394.51 | +8.1% | COM | 03076C106 |
| VRT | VERTIV HOLDINGS LLC NPV | 148,951 | $14,634 | 0.2% | $64.13 | +29.0% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE | 40,898 | $14,562 | 0.2% | $264.76 | +15.8% | COM | 74460D109 |
| MO | ALTRIA GROUP | 285,003 | $14,525 | 0.2% | $36.07 | +26.2% | COM | 02209S103 |
| CB | CHUBB LTD | 50,055 | $14,470 | 0.2% | $241.21 | +12.3% | COM | H1467J104 |
| NUE | NUCOR CORP. | 96,428 | $14,453 | 0.2% | $176.01 | -16.6% | COM | 670346105 |
| DTE | DTE ENERGY COMPANY | 112,846 | $14,351 | 0.2% | $103.95 | +10.4% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 158,132 | $14,136 | 0.2% | $30.85 | +6.9% | COM | 26614N102 |
| IDXX | IDEXX LABORATORIES INC. | 27,269 | $13,933 | 0.2% | $525.60 | -7.6% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 410,727 | $13,839 | 0.2% | $29.43 | +0.0% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY | 160,766 | $13,569 | 0.2% | $55.55 | +34.8% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN INC | 264,525 | $13,558 | 0.2% | $42.84 | +3.3% | CL B | 35671D857 |
| VICI | VICI PROPERTIES INC REIT | 405,591 | $13,411 | 0.2% | $27.10 | +7.6% | COM | 925652109 |
| AJG | GALLAGHER CO ARTHUR J. | 47,761 | $13,325 | 0.2% | $237.89 | +17.1% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES | 89,390 | $13,213 | 0.2% | $135.52 | +0.1% | COM | 00846U101 |
| CSX | CSX CORP. | 383,224 | $13,211 | 0.2% | $35.44 | -6.3% | COM | 126408103 |
| VLO | VALERO ENER. CORP | 96,126 | $13,049 | 0.2% | $135.76 | +2.7% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 67,916 | $12,926 | 0.2% | $181.68 | -1.6% | COM | 92343E102 |
| RELX | RELX PLC | 270,147 | $12,902 | 0.2% | $47.76 | — | SPONSORED ADR | 759530108 |
| SHW | SHERWIN-WILLIAMS CO | 33,626 | $12,848 | 0.2% | $319.73 | +7.9% | COM | 824348106 |
| SNPS | SYNOPSYS INC. | 24,909 | $12,765 | 0.2% | $550.38 | -2.5% | COM | 871607107 |
| CPRT | COPART INC | 242,396 | $12,598 | 0.2% | $51.49 | +0.9% | COM | 217204106 |
| ZM | ZOOM VIDEO COMMUNCTINS INC -A- | 180,857 | $12,558 | 0.2% | $66.14 | -5.5% | CL A | 98980L101 |
| VEEV | VEEVA SYSTEMS INC | 59,326 | $12,488 | 0.2% | $204.63 | -3.4% | CL A COM | 922475108 |
| PCAR | PACCAR INC. | 127,280 | $12,469 | 0.2% | $96.67 | -4.6% | COM | 693718108 |
| DHI | DR HORTON INC | 65,157 | $12,382 | 0.2% | $146.89 | +17.9% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 161,913 | $12,125 | 0.2% | $84.19 | -9.9% | COM | 22160N109 |
| CSL | CARLISLE COS INC | 26,706 | $11,854 | 0.2% | $333.43 | +21.9% | COM | 142339100 |
| EA | ELECTRONIC ARTS | 81,434 | $11,760 | 0.2% | $135.38 | +6.4% | COM | 285512109 |
| — | TOTALENERGIES SE | 174,263 | $11,504 | 0.2% | $66.01 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC. | 86,067 | $11,427 | 0.2% | $115.49 | +5.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP. | 46,396 | $11,416 | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 2,685 | $11,387 | 0.2% | $3674.27 | +3.3% | COM | 09857L108 |
| GDDY | GODADDY INC | 72,094 | $11,228 | 0.2% | $111.25 | +37.4% | CL A | 380237107 |
| — | ARISTA NETWORKS INC | 29,449 | $11,180 | 0.2% | $308.19 | — | COM | 040413106 |
| BRBR | BELLRNG BRNDS RG-WI | 182,694 | $11,146 | 0.2% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| MS | MORGAN STANLEY | 106,459 | $11,065 | 0.2% | $84.47 | +14.7% | COM | 617446448 |
| ADM | ARCHER-DANIELS MIDLAND CO | 183,849 | $11,013 | 0.2% | $56.86 | +1.7% | COM | 039483102 |
| STLA | STELLANTIS N.V. RG | 670,893 | $10,894 | 0.2% | $22.35 | — | SHS | N82405106 |
| CQP | CHENIERE ENERGY | 60,537 | $10,856 | 0.2% | $161.14 | — | COM UNIT | 16411Q101 |
| AIG | AIG | 147,952 | $10,833 | 0.2% | $68.48 | +5.5% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,236 | $10,833 | 0.2% | $61.95 | -10.6% | COM | 169656105 |
| SE | SEA LTD /ADR | 113,767 | $10,712 | 0.1% | $63.63 | — | ADS | 81141R100 |
| CI | THE CIGNA RG SHS | 30,659 | $10,642 | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| STLD | STEEL DYNAMICS INC. | 84,080 | $10,575 | 0.1% | $122.39 | -2.9% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 325,060 | $10,537 | 0.1% | $27.19 | +3.9% | COM | 205887102 |
| VRSK | VERISK ANLYTCS | 39,066 | $10,306 | 0.1% | $237.23 | +13.1% | COM | 92345Y106 |
| HON | HONEYWELL INTERNATIONAL INC. | 49,211 | $10,201 | 0.1% | $181.11 | +4.0% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 83,043 | $10,151 | 0.1% | $110.37 | +9.1% | CL B | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 67,633 | $10,067 | 0.1% | $124.60 | +5.5% | COM NEW | 30212P303 |
| PHM | PULTEGROUP INC | 69,771 | $9,973 | 0.1% | $105.76 | +18.9% | COM | 745867101 |
| ETN | EATON CORPORATION PUBLIC LTD | 30,404 | $9,970 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| DAL | DELTA AIR LINES | 193,212 | $9,942 | 0.1% | $40.93 | +4.8% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 200,123 | $9,920 | 0.1% | $38.44 | +22.8% | CL A | 87165B103 |
| PUK | PRUDENTIAL PLC | 1,052,023 | $9,857 | 0.1% | $9.37 | — | ADR | 74435K204 |
| EXPD | EXPEDITORS INTL WASH. | 76,103 | $9,796 | 0.1% | $120.65 | -0.3% | COM | 302130109 |
| CMCSA | COMCAST CORP/-A- | 228,969 | $9,518 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| JBL | JABIL INC | 76,102 | $9,295 | 0.1% | $130.14 | -16.8% | COM | 466313103 |
| EG | EVEREST GROUP RG REGISTERED SHS | 23,440 | $9,247 | 0.1% | $365.82 | +2.0% | COM | G3223R108 |
| SU | SUNCOR ENERGY | 250,849 | $9,245 | 0.1% | $32.66 | +13.6% | NEW COM | 867224107 |
| OWL | BLUE OWL CAPITAL INC CL A | 478,006 | $9,182 | 0.1% | $17.01 | +5.0% | COM CL A | 09581B103 |
| VLTO | VERALTO RG-WI | 81,682 | $8,995 | 0.1% | $105.00 | 0.0% | COM | 92338C103 |
| CBRE | CBRE GROUP -A- | 72,955 | $8,971 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| TXN | TEXAS INSTRUMENTS INC | 41,939 | $8,757 | 0.1% | $157.89 | +22.2% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 21,583 | $8,705 | 0.1% | $406.48 | -7.7% | COM | 90384S303 |
| BBY | BEST BUY CO INC. | 84,377 | $8,614 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| DXCM | DEXCOM INC | 127,725 | $8,580 | 0.1% | $118.81 | -30.9% | COM | 252131107 |
| ARGX | ARGEN-X N.V. | 15,984 | $8,550 | 0.1% | $443.70 | — | SPONSORED ADR | 04016X101 |
| TS | TENARIS RG | 538,820 | $8,518 | 0.1% | $15.81 | — | SPONSORED ADS | 88031M109 |
| VOD | VODAFONE GROUP PLC | 8,255,100 | $8,356 | 0.1% | $1.01 | — | SPONSORED ADR | 92857W308 |
| MPC | MARATHON PETROLEUM CORP | 50,601 | $8,267 | 0.1% | $168.31 | -2.6% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 90,162 | $8,211 | 0.1% | $75.73 | +3.0% | COM NEW | 629377508 |
| POOL | POOL CORP | 21,910 | $8,149 | 0.1% | $368.27 | -8.0% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 5,752 | $8,056 | 0.1% | $1029.36 | +11.9% | COM | 893641100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 17,511 | $8,015 | 0.1% | $439.13 | -4.8% | COM | 303075105 |
| ING | ING GROUP NV | 432,103 | $7,972 | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| PFE | PFIZER INC. | 271,867 | $7,896 | 0.1% | $25.25 | +5.7% | COM | 717081103 |
| DDOG | DATADOG INC | 68,884 | $7,854 | 0.1% | $122.68 | -4.8% | COM | 23804L103 |
| ZS | ZSCALER INC | 45,754 | $7,846 | 0.1% | $182.53 | +0.1% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 126,748 | $7,804 | 0.1% | $56.45 | -0.7% | COM | 256163106 |
| TD | TORONTO DOMINION BK | 122,891 | $7,796 | 0.1% | $60.40 | -2.1% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 181,559 | $7,665 | 0.1% | $46.30 | -7.8% | COM STK | 806857108 |
| STM | STMICROELECTRONICS NV | 249,233 | $7,642 | 0.1% | $30.66 | — | NY REGISTRY | 861012102 |
| NGG | NATIONAL GRID PLC | 545,731 | $7,560 | 0.1% | $13.85 | — | SPONSORED ADR NE | 636274409 |
| NTAP | NETAPP INC | 62,207 | $7,529 | 0.1% | $89.24 | +35.7% | COM | 64110D104 |
| RPRX | ROYAL PHARM RG -A | 265,572 | $7,479 | 0.1% | $29.31 | -5.5% | SHS CLASS A | G7709Q104 |
| OC | OWENS CORNING INC | 42,670 | $7,425 | 0.1% | $163.26 | +3.2% | COM | 690742101 |
| PLTR | PALANTIR TCHNL-A RG | 199,354 | $7,332 | 0.1% | $22.39 | +37.1% | CL A | 69608A108 |
| AMGN | AMGEN INC | 22,550 | $7,264 | 0.1% | $276.08 | +13.4% | COM | 031162100 |
| HWM | HOWMET AERSPC RG | 73,246 | $7,255 | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTOR | 29,635 | $7,246 | 0.1% | $230.34 | +6.0% | COM | N6596X109 |
| — | UNILEVER PLC | 109,393 | $7,166 | 0.1% | $65.51 | — | SPON ADR NEW | 904767704 |
| APP | APPLOVIN RG-A | 56,156 | $7,162 | 0.1% | $65.69 | +38.9% | CL A | 03831W108 |
| MOH | MOLINA HEALTHCARE INC | 20,762 | $7,086 | 0.1% | $379.06 | -13.0% | COM | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 43,694 | $7,030 | 0.1% | $133.14 | +10.3% | COM | 253868103 |
| GMAB | GENMAB A/S | 28,661 | $6,958 | 0.1% | $242.77 | — | SPONSORED ADS | 372303206 |
| GD | GENERAL DYNAMICS CORP | 23,133 | $6,931 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,902 | $6,881 | 0.1% | $137.03 | +0.0% | COM | 64125C109 |
| GXO | GXO LOGISTICS INC | 130,870 | $6,819 | 0.1% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CF | CF INDUSTRIES HOLDING INC | 79,309 | $6,781 | 0.1% | $76.19 | -1.8% | COM | 125269100 |
| EQIX | EQUINIX INC /REIT | 7,614 | $6,710 | 0.1% | $732.37 | +8.5% | COM | 29444U700 |
| FAST | FASTENAL | 92,779 | $6,625 | 0.1% | $33.99 | -3.1% | COM | 311900104 |
| CRBG | COREBRIDGE FINL RG | 228,681 | $6,598 | 0.1% | $26.07 | +3.7% | COM | 21871X109 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 28,548 | $6,580 | 0.1% | $249.09 | -9.5% | COM | 50212V100 |
| IBM | IBM CORP | 29,811 | $6,573 | 0.1% | $171.16 | +10.4% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 38,561 | $6,460 | 0.1% | $184.41 | -14.1% | COM | 70432V102 |
| BG | BUNGE GLOBAL N | 65,843 | $6,424 | 0.1% | $96.07 | +1.7% | COM SHS | H11356104 |
| ON | ON SEMICONDUCTOR CORP | 86,161 | $6,399 | 0.1% | $72.53 | +0.4% | COM | 682189105 |
| DEO | DIAGEO PLC | 178,105 | $6,325 | 0.1% | $35.51 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 328,500 | $6,316 | 0.1% | $19.23 | — | ADS | 892331307 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 40,703 | $6,219 | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| EQNR | EQUINOR ASA | 247,759 | $6,203 | 0.1% | $25.04 | — | SPONSORED ADR | 29446M102 |
| FIS | FIDELITY NATL INFORM SERV | 73,708 | $6,117 | 0.1% | $71.51 | +7.2% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP.(NEW) | 156,490 | $6,087 | 0.1% | $43.12 | -2.2% | COM | 25179M103 |
| ALLE | ALLEGION PLC | 41,676 | $5,982 | 0.1% | $125.31 | +4.1% | ORD SHS | G0176J109 |
| GSK | GSK PLC | 289,687 | $5,960 | 0.1% | $20.57 | — | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS-SONOMA INC | 37,871 | $5,836 | 0.1% | $128.36 | +9.6% | COM | 969904101 |
| UNP | UNION PACIFIC CORP. | 23,920 | $5,832 | 0.1% | $235.59 | -0.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 17,292 | $5,796 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,235 | $5,757 | 0.1% | $428.77 | -3.3% | COM | 879360105 |
| PLD | PROLOGIS INC | 45,261 | $5,675 | 0.1% | $122.33 | -3.5% | COM | 74340W103 |
| NWG | NATWEST GRP RG | 1,220,071 | $5,657 | 0.1% | $4.64 | — | SPONS ADR | 639057207 |
| GTLS | CHART INDUSTRIES INC | 44,810 | $5,623 | 0.1% | $134.30 | -2.2% | COM | 16115Q308 |
| MANH | MANHATTAN ASSOCIATES INC | 20,042 | $5,607 | 0.1% | $252.08 | +0.9% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC. | 50,853 | $5,574 | 0.1% | $101.84 | +0.5% | COM | 14149Y108 |
| RPM | RPM INTERNATIONAL INC | 45,223 | $5,550 | 0.1% | $110.88 | +4.4% | COM | 749685103 |
| MTD | METTLER TOLEDO INTL INC. | 3,611 | $5,332 | 0.1% | $1331.81 | +5.4% | COM | 592688105 |
| RTO | RENTOKIL INITIAL PLC | 1,033,458 | $5,218 | 0.1% | $5.05 | — | SPONSORED ADR | 760125104 |
| WEC | WEC ENERGY GROUP INC. | 54,807 | $5,212 | 0.1% | $76.34 | +10.8% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC. | 61,662 | $5,147 | 0.1% | $66.82 | +9.4% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 13,416 | $5,143 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| IT | GARTNER INC. | 9,993 | $5,077 | 0.1% | $458.84 | +4.8% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 78,425 | $5,056 | 0.1% | $53.54 | +5.7% | COM | 98389B100 |
| MET | METLIFE INC | 61,196 | $5,039 | 0.1% | $66.02 | +8.9% | COM | 59156R108 |
| BBUC | BROOKFIELD RENEWABLE CORP NPV -A- | 151,854 | $4,999 | 0.1% | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CCI | CROWN CASTLE INC | 42,669 | $4,967 | 0.1% | $97.21 | +4.9% | COM | 22822V101 |
| IEX | IDEX CORP | 23,074 | $4,952 | 0.1% | $220.00 | -10.1% | COM | 45167R104 |
| APH | AMPHENOL CORPORATION -A- | 75,516 | $4,902 | 0.1% | $56.99 | +12.4% | CL A | 032095101 |
| TU | TELUS CORP | 291,200 | $4,875 | 0.1% | $16.77 | -3.7% | COM | 87971M103 |
| APA | APA CORPORATION | 198,285 | $4,856 | 0.1% | $28.87 | -8.7% | COM | 03743Q108 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 65,198 | $4,830 | 0.1% | $68.04 | -1.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,869 | $4,809 | 0.1% | $98.59 | +12.1% | COM | 744320102 |
| EMN | EASTMAN CHEMICAL CO | 42,196 | $4,734 | 0.1% | $81.45 | +15.7% | COM | 277432100 |
| CNC | CENTENE CORP. DE | 62,858 | $4,680 | 0.1% | $76.84 | -4.6% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 2,414 | $4,626 | 0.1% | $1605.74 | +6.6% | COM | 303250104 |
| CDW | CDW CORP | 20,434 | $4,622 | 0.1% | $227.80 | -4.5% | COM | 12514G108 |
| DHR | DANAHER CORP | 16,591 | $4,562 | 0.1% | $241.47 | +8.7% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC SHS | 26,414 | $4,500 | 0.1% | $159.44 | +16.1% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,527 | $4,499 | 0.1% | $46.17 | -5.4% | COM | 110122108 |
| REGN | REGENERON PHARMA. INC. | 4,225 | $4,398 | 0.1% | $947.98 | +16.7% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 121,651 | $4,394 | 0.1% | $31.28 | +9.1% | CL A | 05722G100 |
| PM | PHILIP MORRIS INT. | 36,359 | $4,378 | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 8,328 | $4,356 | 0.1% | $495.89 | +5.0% | COM | 036752103 |
| STZ | CONSTELLATION BRAND -A- | 16,782 | $4,329 | 0.1% | $243.38 | -1.3% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 237,336 | $4,296 | 0.1% | $18.02 | -11.6% | COM | 44107P104 |
| ADSK | AUTODESK INC. | 15,696 | $4,261 | 0.1% | $247.13 | +1.9% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 10,556 | $4,250 | 0.1% | $311.55 | +16.2% | COM | 40412C101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 17,603 | $4,194 | 0.1% | $207.59 | 0.0% | SHS ADDED | G3643J108 |
| DOV | DOVER CORP. | 21,514 | $4,141 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,735 | $4,119 | 0.1% | $98.28 | +2.4% | COM | 83088M102 |
| TPL | TEXAS PACIFIC LAND CORP | 4,531 | $4,013 | 0.1% | $253.00 | +7.7% | COM | 88262P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 212,304 | $4,011 | 0.1% | $18.89 | — | SPONSORED ADR | 783513203 |
| FSLR | FIRST SOLAR INC | 15,676 | $4,003 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| MSCI | MSCI INC -A- | 6,863 | $3,948 | 0.1% | $540.98 | -1.4% | COM | 55354G100 |
| NTR | NUTRIEN LTD | 80,001 | $3,863 | 0.1% | $48.89 | -5.6% | COM | 67077M108 |
| CNI | CANADIAN NATIONAL RAILWAY | 32,928 | $3,836 | 0.1% | $123.03 | -8.0% | COM | 136375102 |
| YUM | YUM BRANDS SHS | 27,073 | $3,782 | 0.1% | $130.84 | -1.1% | COM | 988498101 |
| LOGI | LOGITECH INTL SA | 42,254 | $3,762 | 0.1% | $86.68 | -0.2% | COM | H50430232 |
| CELH | CELSIUS HOLDINGS INC | 113,966 | $3,701 | 0.1% | $73.68 | -43.0% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC | 33,807 | $3,694 | 0.1% | $84.36 | +18.3% | CL A | 88339J105 |
| MKL | MARKEL GROUP INC | 2,346 | $3,675 | 0.1% | $1565.15 | 0.0% | COM | 570535104 |
| LYB | LYONDELLBASELL IND NV -A- | 37,503 | $3,610 | 0.1% | $84.11 | +1.2% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 8,061 | $3,592 | 0.1% | $322.57 | +27.3% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES | 53,986 | $3,588 | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| RTX | RTX CORPORATION | 29,400 | $3,534 | 0.0% | $88.34 | +25.7% | COM | 75513E101 |
| TEAM | ATLASSIAN CORP | 21,745 | $3,500 | 0.0% | $190.80 | -13.8% | CL A | 049468101 |
| DOO | BRP INC SUB VTG SHS | 57,438 | $3,499 | 0.0% | $64.89 | +0.4% | COM SUN VTG | 05577W200 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,448 | $3,470 | 0.0% | $573.85 | -6.6% | COM | 573284106 |
| PWR | QUANTA SERVICES INC | 11,709 | $3,469 | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| UPS | UTD PARCEL SERVICE INC -B- | 25,821 | $3,461 | 0.0% | $136.41 | -11.6% | COM | 911312106 |
| RACE | FERRARI N.V. | 7,275 | $3,449 | 0.0% | $405.73 | +10.5% | COM | N3167Y103 |
| ENB | ENBRIDGE INC. | 83,840 | $3,416 | 0.0% | $31.64 | +12.2% | COM | 29250N105 |
| RSG | REPUBLIC SERVICES INC. | 16,541 | $3,292 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| DB | DEUTSCHE BANK AG /NAM. | 188,774 | $3,277 | 0.0% | $13.87 | +12.7% | NAMEN AKT | D18190898 |
| ODFL | OLD DOMINION FREIGHT LINES | 16,531 | $3,246 | 0.0% | $191.94 | +0.4% | COM | 679580100 |
| LEN | LENNAR CORP. -A- | 17,365 | $3,242 | 0.0% | $146.89 | +11.8% | CL A | 526057104 |
| MAA | MID-AMERICA APARTMENT COMMUN. | 19,320 | $3,043 | 0.0% | $121.40 | +19.2% | COM | 59522J103 |
| MT | ARCELORMITTAL SA | 116,317 | $3,042 | 0.0% | $26.15 | — | NY REGISTRY SH | 03938L203 |
| AVY | AVERY DENNISON CORP | 13,611 | $3,021 | 0.0% | $200.78 | +4.5% | COM | 053611109 |
| TRGP | TARGA RESOURCES | 20,569 | $3,015 | 0.0% | $109.89 | +24.5% | COM | 87612G101 |
| DG | DOLLAR GENERAL CORPORATION | 32,492 | $2,833 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,198 | $2,799 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEMS | 9,955 | $2,724 | 0.0% | $295.79 | -6.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP. | 27,977 | $2,719 | 0.0% | $85.81 | -3.5% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES INC | 59,788 | $2,696 | 0.0% | $33.60 | +24.3% | COM | 969457100 |
| EQH | EQUITABLE HLDG RG | 63,856 | $2,676 | 0.0% | $32.61 | +22.3% | COM | 29452E101 |
| RMD | RESMED INC | 11,119 | $2,653 | 0.0% | $180.57 | +22.3% | COM | 761152107 |
| CNQ | CANADIAN NAT. RESOURCES | 79,468 | $2,641 | 0.0% | $33.30 | -0.5% | COM | 136385101 |
| — | BARRICK GOLD CORP | 129,691 | $2,627 | 0.0% | $21.99 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION | 9,705 | $2,622 | 0.0% | $277.83 | -6.6% | COM | 773903109 |
| FNV | FRANCO-NEVADA CORP | 20,038 | $2,517 | 0.0% | $108.28 | +13.2% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,299 | $2,449 | 0.0% | $422.86 | +13.6% | COM | 92532F100 |
| DOW | DOW INC | 44,425 | $2,443 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| RY | ROYAL BANK OF CANADA | 19,419 | $2,413 | 0.0% | $98.69 | +16.3% | COM | 780087102 |
| — | JAMES HARDIE IND PLC / CUFS | 60,601 | $2,369 | 0.0% | $39.09 | — | SPONSORED ADR | 47030M106 |
| EME | EMCOR GROUP INC. | 5,463 | $2,329 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| BBVA | BCO BILBAO VIZ.ARGENTARIA/NAM. | 207,112 | $2,297 | 0.0% | $11.09 | — | SPONSORED ADR | 05946K101 |
| HUBB | HUBBELL INC | 5,360 | $2,293 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| ENPH | ENPHASE ENERGY INC SHS | 19,812 | $2,275 | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| CTVA | CORTEVA INC | 38,810 | $2,270 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,220 | $2,265 | 0.0% | $44.50 | +32.6% | COM | 962879102 |
| WIX | WIX.COM LTD | 13,400 | $2,251 | 0.0% | $140.43 | +14.5% | SHS | M98068105 |
| VST | VISTRA REGISTERED SHS | 19,021 | $2,235 | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| LII | LENNOX INTERNATIONAL INC. | 3,696 | $2,232 | 0.0% | $484.91 | +16.1% | COM | 526107107 |
| FFIV | F5 INC | 10,115 | $2,212 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| TWLO | TWILIO INC -A- | 33,824 | $2,183 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON | 13,434 | $2,173 | 0.0% | $135.16 | +9.5% | CL A | 099502106 |
| FDX | FEDEX CORP. | 8,079 | $2,158 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC. -A- | 8,538 | $2,157 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| PYPL | PAYPAL HOLDINGS INC | 27,621 | $2,148 | 0.0% | $61.45 | +8.6% | COM | 70450Y103 |
| MOS | MOSAIC CO | 76,922 | $2,075 | 0.0% | $30.03 | -12.4% | COM | 61945C103 |
| GRMN | GARMIN | 11,840 | $2,057 | 0.0% | $140.43 | +20.3% | SHS | H2906T109 |
| HPQ | HP INC | 57,919 | $2,048 | 0.0% | $28.82 | +15.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 15,150 | $1,982 | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| PTEN | PATTERSON UTI ENERGY INC | 257,799 | $1,961 | 0.0% | $10.68 | -13.7% | COM | 703481101 |
| MFG | MIZUHO FINANCIAL GROUPINC | 99,200 | $1,953 | 0.0% | $19.69 | — | SPONSORED ADR | 60687Y109 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,261 | $1,944 | 0.0% | $363.29 | -16.0% | COM | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,699 | $1,944 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,415 | $1,886 | 0.0% | $286.88 | -17.8% | COM | 016255101 |
| RS | RELIANCE INC | 6,521 | $1,885 | 0.0% | $304.23 | -5.9% | COM | 759509102 |
| WAT | WATERS CORPORATION | 5,250 | $1,873 | 0.0% | $328.33 | -0.8% | COM | 941848103 |
| CE | CELANESE RG | 13,206 | $1,836 | 0.0% | $149.36 | -12.8% | COM | 150870103 |
| HOLX | HOLOGIC INC | 22,429 | $1,810 | 0.0% | $74.39 | +7.5% | COM | 436440101 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 4,804 | $1,720 | 0.0% | $232.94 | +45.0% | COM | 91307C102 |
| GGG | GRACO INC | 19,476 | $1,704 | 0.0% | $86.25 | -6.8% | COM | 384109104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 15,209 | $1,699 | 0.0% | $111.69 | — | SPONSORED ADS | 45857P806 |
| NDSN | NORDSON CORP | 6,217 | $1,624 | 0.0% | $253.42 | -5.5% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS | 9,678 | $1,611 | 0.0% | $153.25 | -5.1% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 15,265 | $1,565 | 0.0% | $84.10 | +8.6% | COM | 681919106 |
| INCY | INCYTE CORPORATION | 23,637 | $1,553 | 0.0% | $57.31 | +11.3% | COM | 45337C102 |
| PODD | INSULET CORP | 6,701 | $1,552 | 0.0% | $186.49 | +10.1% | COM | 45784P101 |
| HEI | HEICO CORP | 5,956 | $1,542 | 0.0% | $185.60 | +30.3% | COM | 422806109 |
| HLT | HILTON INC | 6,502 | $1,521 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,401 | $1,497 | 0.0% | $181.03 | +7.3% | COM | 12503M108 |
| OKE | ONEOK INC (NEW) | 16,450 | $1,482 | 0.0% | $67.95 | +19.9% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL SBI | 20,064 | $1,482 | 0.0% | $56.71 | +20.0% | SH BEN INT | 29476L107 |
| — | HESS CORP | 11,074 | $1,477 | 0.0% | $143.85 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN | 2,335 | $1,475 | 0.0% | $506.59 | +10.6% | COM | 701094104 |
| SEIC | SEI INVESTMENTS CO | 20,659 | $1,429 | 0.0% | $64.82 | +1.2% | COM | 784117103 |
| NVR | NVR INC | 147 | $1,429 | 0.0% | $7890.19 | +10.6% | COM | 62944T105 |
| AEP | AMERICAN ELECTRIC POWER CO.INC | 13,826 | $1,406 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| CVE | CENOVUS ENERGY | 84,024 | $1,399 | 0.0% | $18.03 | -0.7% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 33,757 | $1,392 | 0.0% | $31.94 | +16.5% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 27,257 | $1,391 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| HAL | HALLIBURTON CO | 48,457 | $1,386 | 0.0% | $34.15 | -11.2% | COM | 406216101 |
| ECL | ECOLAB INC. | 5,385 | $1,369 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| L | LOEWS CORP | 17,209 | $1,356 | 0.0% | $73.53 | +6.3% | COM | 540424108 |
| TFII | TFI INTERNATIONAL INC | 9,758 | $1,344 | 0.0% | $143.03 | +3.2% | COM | 87241L109 |
| TRP | TC ENERGY CORPORATION | 28,021 | $1,311 | 0.0% | $36.80 | +12.2% | COM | 87807B107 |
| EBAY | EBAY INC | 20,208 | $1,291 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| HSY | THE HERSHEY CO | 6,434 | $1,242 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| — | INDIVIOR PLC | 124,624 | $1,240 | 0.0% | $9.95 | — | ORD | G4766E116 |
| SAN | BANCO SANTANDER --- REG.SHS | 233,079 | $1,211 | 0.0% | $5.20 | — | ADR | 05964H105 |
| T | AT & T | 53,976 | $1,180 | 0.0% | $15.83 | +18.6% | COM | 00206R102 |
| WPC | WP CAREY INC REIT | 17,710 | $1,109 | 0.0% | $55.81 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC | 50,594 | $1,101 | 0.0% | $16.34 | +21.5% | COM | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,852 | $1,100 | 0.0% | $115.24 | -15.4% | COM | 00971T101 |
| FNF | FID NAT FIN-A- FNF GROUP | 17,786 | $1,085 | 0.0% | $45.37 | +13.5% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,990 | $1,069 | 0.0% | $58.53 | -5.4% | COM | 674599105 |
| INTC | INTEL CORP. | 43,806 | $1,046 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| FOXA | FOX --- REGISTERED SHS -A- | 24,712 | $1,043 | 0.0% | $29.70 | +28.9% | CL A COM | 35137L105 |
| DECK | DECKERS OUTDOOR CORP. | 6,402 | $1,019 | 0.0% | $152.77 | -0.1% | COM | 243537107 |
| SHOP | SHOPIFY INC | 12,508 | $992 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| EVO | EVOTEC SE NPV | 140,383 | $985 | 0.0% | $7.01 | — | SPONSORED ADS | 30050E105 |
| — | MARATHON OIL CORP. | 36,832 | $974 | 0.0% | $27.64 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 4,893 | $951 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| PSTG | PURE STORAGE INC | 18,706 | $923 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| GEN | GEN DIGITAL INC | 31,145 | $854 | 0.0% | $21.42 | +17.0% | COM | 668771108 |
| EPAM | EPAM SYSTEMS | 4,224 | $841 | 0.0% | $260.79 | -23.2% | COM | 29414B104 |
| — | AIRBNB RG-A | 6,544 | $838 | 0.0% | $139.97 | — | NOTE 3/1 | 009066AB7 |
| — | DISCOVER FIN SVC | 5,966 | $829 | 0.0% | $115.51 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 13,194 | $809 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| E | ENI SPA ROMA | 52,428 | $800 | 0.0% | $15.26 | — | SPONSORED ADR | 26874R108 |
| PCG | PG&E CORP | 39,184 | $775 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| NICE | NICE LTD / SADR | 4,525 | $774 | 0.0% | $171.16 | — | SPONSORED ADR | 653656108 |
| — | APTIV PLC | 10,317 | $765 | 0.0% | $74.12 | — | SHS | G6095L109 |
| SPG | SIMON PROPERTY/PAIRED SHS | 4,531 | $759 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 7,300 | $758 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| D | DOMINION ENERGY INC | 13,262 | $757 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| GM | GENERAL MOTORS CO | 15,974 | $741 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| TGT | TARGET CORP | 4,757 | $737 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| HII | HUNTINGTON | 2,753 | $723 | 0.0% | $264.00 | -3.0% | COM | 446413106 |
| APD | AIR PRODUCTS & CHEMICALS | 2,411 | $723 | 0.0% | $238.62 | +10.3% | COM | 009158106 |
| IMO | IMPERIAL OIL LTD | 10,056 | $706 | 0.0% | $58.14 | +17.4% | COM NEW | 453038408 |
| WDAY | WORKDAY INC - CLASS A | 2,892 | $703 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| WDS | WOODSIDE PETROLE RG | 41,634 | $702 | 0.0% | $16.85 | — | SPONSORED ADR | 980228308 |
| GIS | GENERAL MILLS INC | 9,408 | $699 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| GIB | CGI INC -A- | 5,501 | $629 | 0.0% | $111.23 | -2.3% | CL A SUB VTG | 12532H104 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 6,149 | $628 | 0.0% | $87.95 | +13.0% | COM | 249906108 |
| NET | CLOUDFLARE INC | 7,534 | $614 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| TAP | MOLSON COORS REGISTERED SHS B | 10,466 | $594 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| OKTA | OKTA INC | 7,861 | $581 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| DINO | HF SINCLAIR CORPORATION | 12,798 | $579 | 0.0% | $51.82 | -13.9% | COM | 403949100 |
| NEM | NEWMONT RG REGISTERED SHS | 9,837 | $529 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,110 | $523 | 0.0% | $82.55 | -1.4% | COM | 13646K108 |
| OVV | OVINTIV INC | 13,336 | $511 | 0.0% | $43.85 | -1.4% | COM | 69047Q102 |
| UBS | UBS GROUP AG | 15,083 | $469 | 0.0% | $29.58 | +1.6% | SHS | H42097107 |
| CTAS | CINTAS | 2,204 | $445 | 0.0% | $185.30 | +3.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 134 | $428 | 0.0% | $2927.39 | +4.9% | COM | 053332102 |
| DASH | DOORDASH RG-A | 2,584 | $367 | 0.0% | $120.46 | +0.7% | CL A | 25809K105 |
| WTRG | ESSENTIAL UTIL RG | 9,414 | $361 | 0.0% | $37.95 | +3.6% | COM | 29670G102 |
| — | QIAGEN NV | 7,733 | $351 | 0.0% | $39.47 | — | SHS NEW ADDED | N72482149 |
| BTI | BRITISH AMERICAN TOBACCO (25P) | 9,296 | $345 | 0.0% | $37.13 | — | SPONSORED ADR | 110448107 |
| GLBE | GLOBAL-E ONLINE RG | 8,280 | $315 | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| KR | KROGER CO. | 5,509 | $311 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| EQT | EQT | 6,627 | $242 | 0.0% | $34.55 | -3.3% | COM | 26884L109 |
| CCJ | CAMECO CORP. | 4,794 | $230 | 0.0% | $46.42 | -6.5% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 8,206 | $194 | 0.0% | $24.02 | -2.1% | COM | 127097103 |
| LEA | LEAR CORP | 91 | $10 | 0.0% | $129.43 | -15.9% | COM NEW | 521865204 |