CIK: 0002022028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $7,711,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,166,610 | $545,077 | 7.1% | $180.25 | +30.1% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 3,335,410 | $457,459 | 5.9% | $98.44 | +40.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 957,252 | $405,670 | 5.3% | $400.53 | +5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,018,962 | $224,942 | 2.9% | $179.95 | +13.7% | COM | 023135106 |
| META | META PLATFORMS REGISTERD SHS A | 351,428 | $207,268 | 2.7% | $467.43 | +25.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC -A- | 900,392 | $171,768 | 2.2% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC -C- | 869,059 | $167,048 | 2.2% | $148.06 | +18.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 634,112 | $149,017 | 1.9% | $162.04 | +12.9% | COM | 11135F101 |
| TSLA | TESLA INC | 269,860 | $112,366 | 1.5% | $216.17 | +48.8% | COM | 88160R101 |
| V | VISA INC -A | 332,075 | $104,449 | 1.4% | $285.01 | +4.7% | CL A | 92826C839 |
| LLY | LILLY (ELI) & CO | 125,769 | $97,086 | 1.3% | $745.89 | +10.1% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COMMON | 954,936 | $93,706 | 1.2% | $112.25 | -12.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 380,869 | $90,926 | 1.2% | $195.50 | +16.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 258,581 | $90,923 | 1.2% | $345.07 | +2.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 176,620 | $89,467 | 1.2% | $488.00 | +13.3% | COM | 91324P102 |
| CRM | SALESFORCE --- REGISTERED SHS | 244,728 | $81,963 | 1.1% | $282.33 | +12.2% | COM | 79466L302 |
| MA | MASTERCARD INC. SHS-A- | 154,994 | $81,257 | 1.1% | $459.58 | +12.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 517,982 | $74,065 | 1.0% | $148.63 | +0.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 675,566 | $71,272 | 0.9% | $98.69 | +13.8% | COM | 30231G102 |
| INTU | INTUIT | 108,849 | $68,439 | 0.9% | $632.78 | +0.3% | COM | 461202103 |
| TJX | TJX COMPANIES INC | 531,224 | $64,168 | 0.8% | $109.92 | +7.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 69,608 | $62,523 | 0.8% | $67.00 | +22.8% | COM | 64110L106 |
| HD | HOME DEPOT INC. | 147,514 | $57,305 | 0.7% | $360.70 | +10.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 812,001 | $57,033 | 0.7% | $60.86 | +9.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 1,239,536 | $54,294 | 0.7% | $35.97 | +19.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC. | 916,477 | $54,113 | 0.7% | $49.50 | +11.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO. | 321,920 | $53,657 | 0.7% | $155.05 | +6.9% | COM | 742718109 |
| MMM | 3M CO | 410,152 | $52,833 | 0.7% | $113.19 | +13.4% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 323,263 | $52,769 | 0.7% | $180.39 | -0.7% | COM | 038222105 |
| — | BLACKROCK RG | 50,845 | $52,111 | 0.7% | $1024.91 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY - B | 105,207 | $47,454 | 0.6% | $430.31 | +7.3% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP. | 525,076 | $46,973 | 0.6% | $67.38 | +30.7% | COM | 101137107 |
| FISV | FISERV INC. | 221,311 | $45,538 | 0.6% | $158.75 | +28.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO. | 149,291 | $44,280 | 0.6% | $210.01 | +35.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 455,224 | $44,089 | 0.6% | $106.73 | -4.1% | COM | 20825C104 |
| KO | COCA-COLA CO. | 702,584 | $43,474 | 0.6% | $60.55 | +4.2% | COM | 191216100 |
| GE | GE AEROSPACE RG | 251,420 | $42,160 | 0.5% | $156.99 | +12.8% | COM NEW | 369604301 |
| WM | WASTE MANAGEMENT INC | 201,548 | $40,667 | 0.5% | $197.47 | +6.9% | COM | 94106L109 |
| TEL | TE RG | 282,343 | $40,239 | 0.5% | $146.82 | 0.0% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC. | 259,283 | $39,982 | 0.5% | $152.57 | +4.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,076 | $38,857 | 0.5% | $556.51 | -1.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 536,839 | $38,429 | 0.5% | $69.19 | +8.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 229,948 | $38,286 | 0.5% | $145.36 | +21.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 212,854 | $37,413 | 0.5% | $163.73 | +8.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCES. | 127,255 | $37,190 | 0.5% | $237.15 | +21.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 64,526 | $36,738 | 0.5% | $537.36 | +3.7% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES INC | 314,605 | $35,400 | 0.5% | $111.41 | +1.7% | COM | 002824100 |
| GWW | WW GRAINGER INC | 32,338 | $34,136 | 0.4% | $919.88 | +21.3% | COM | 384802104 |
| ADBE | ADOBE INC | 76,314 | $33,937 | 0.4% | $573.19 | -13.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 31,071 | $33,093 | 0.4% | $162.75 | +24.5% | COM | 81762P102 |
| ZTS | ZOETIS INC -A- | 199,586 | $32,301 | 0.4% | $175.75 | +0.3% | CL A | 98978V103 |
| CPAY | CORPAY INC | 95,839 | $32,273 | 0.4% | $288.23 | +21.9% | COM SHS ADDED | 219948106 |
| LULU | LULULEMON ATHLETICA INC | 82,955 | $31,781 | 0.4% | $393.21 | -17.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP | 599,180 | $31,398 | 0.4% | $51.32 | +3.3% | COM | 61174X109 |
| DIS | WALT DISNEY COMPANY | 280,663 | $31,021 | 0.4% | $102.38 | +1.1% | COM | 254687106 |
| CAT | CATERPILLAR INC. | 85,660 | $31,019 | 0.4% | $315.49 | +21.0% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 237,487 | $30,944 | 0.4% | $123.60 | +5.3% | COM | 494368103 |
| KLAC | KLA CORPORATION | 48,102 | $30,404 | 0.4% | $648.42 | +3.2% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 126,907 | $30,332 | 0.4% | $205.88 | +12.7% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 212,459 | $30,322 | 0.4% | $139.89 | +4.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 135,674 | $29,864 | 0.4% | $188.96 | +18.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP. | 123,109 | $28,674 | 0.4% | $244.43 | +1.6% | COM | 655844108 |
| CRH | CRH PLC | 309,488 | $28,546 | 0.4% | $75.93 | +25.5% | COM | G25508105 |
| SHW | SHERWIN-WILLIAMS CO | 83,982 | $28,379 | 0.4% | $349.62 | +5.7% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC. | 48,219 | $27,588 | 0.4% | $433.59 | +25.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 729,335 | $27,508 | 0.4% | $41.95 | -3.4% | COM STK | 806857108 |
| COST | COSTCO WHOLESALE CORP | 29,761 | $27,378 | 0.4% | $722.76 | +27.7% | NEW COM | 22160K105 |
| LIN | LINDE PLC | 64,830 | $27,016 | 0.4% | $423.91 | +5.8% | SHS | G54950103 |
| — | ARISTA NETWORKS INC | 239,507 | $26,627 | 0.3% | $135.40 | — | COM | 040413106 |
| PLTR | PALANTIR TCHNL-A RG | 330,706 | $25,461 | 0.3% | $36.63 | +59.0% | CL A | 69608A108 |
| WMT | WALMART INC | 279,358 | $25,239 | 0.3% | $56.04 | +53.1% | COM | 931142103 |
| FTNT | FORTINET | 253,257 | $24,033 | 0.3% | $68.05 | +30.7% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 68,838 | $23,987 | 0.3% | $317.35 | +4.8% | CL A | 22788C105 |
| ETN | EATON CORPORATION PUBLIC LTD | 71,901 | $23,840 | 0.3% | $313.49 | +10.7% | SHS | G29183103 |
| NKE | NIKE INC -B- | 318,813 | $23,741 | 0.3% | $96.89 | -21.1% | CL B | 654106103 |
| KKR | KKR & CO INC -A- | 160,367 | $23,738 | 0.3% | $145.82 | 0.0% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WORKS | 88,805 | $22,575 | 0.3% | $246.32 | +4.5% | COM | 452308109 |
| T | AT & T | 974,856 | $21,987 | 0.3% | $21.20 | +1.5% | COM | 00206R102 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 116,991 | $21,536 | 0.3% | $167.11 | +3.8% | COM | 874054109 |
| APO | APOLLO GLB MGMT RG | 128,461 | $21,337 | 0.3% | $107.82 | +44.7% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 4,244 | $21,129 | 0.3% | $4074.62 | +16.9% | COM | 09857L108 |
| DTE | DTE ENERGY COMPANY | 173,252 | $20,834 | 0.3% | $109.00 | +8.7% | COM | 233331107 |
| CQP | CHENIERE ENERGY | 96,491 | $20,509 | 0.3% | $180.29 | — | COM UNIT | 16411Q101 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 45,452 | $20,484 | 0.3% | $428.22 | 0.0% | SHS | L8681T102 |
| DG | DOLLAR GENERAL CORPORATION | 259,271 | $19,576 | 0.3% | $80.45 | -4.6% | COM | 256677105 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 242,119 | $19,228 | 0.2% | $80.66 | +4.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 126,816 | $19,193 | 0.2% | $158.00 | -0.9% | COM | 713448108 |
| AMP | AMERIPRISE FINANC. /WH.I | 36,163 | $19,139 | 0.2% | $412.05 | +27.7% | COM | 03076C106 |
| UBER | UBER TECH --- REGISTERED SHS | 314,433 | $19,061 | 0.2% | $70.32 | +1.5% | COM | 90353T100 |
| VRSN | VERISIGN INC | 92,856 | $18,998 | 0.2% | $183.03 | +2.0% | COM | 92343E102 |
| KEY | KEYCORP | 1,112,134 | $18,982 | 0.2% | $16.99 | 0.0% | COM | 493267108 |
| SYY | SYSCO CORP. | 247,927 | $18,885 | 0.2% | $71.79 | +3.0% | COM | 871829107 |
| AME | AMETEK INC | 104,644 | $18,867 | 0.2% | $170.09 | +6.3% | COM | 031100100 |
| CL | COLGATE-PALMOLIVE CO. | 199,853 | $18,100 | 0.2% | $81.66 | +14.0% | COM | 194162103 |
| CB | CHUBB LTD | 65,757 | $18,066 | 0.2% | $250.80 | +12.2% | COM | H1467J104 |
| COR | CENCORA INC | 79,766 | $17,880 | 0.2% | $227.54 | +2.4% | COM | 03073E105 |
| DE | DEERE & CO. | 41,455 | $17,560 | 0.2% | $373.55 | +10.8% | COM | 244199105 |
| MO | ALTRIA GROUP | 337,133 | $17,515 | 0.2% | $38.04 | +28.3% | COM | 02209S103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 29,005 | $17,466 | 0.2% | $700.57 | +2.3% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 229,975 | $17,424 | 0.2% | $31.78 | +6.5% | COM | 26614N102 |
| ZM | ZOOM COMMUNCTINS INC -A- | 210,063 | $17,336 | 0.2% | $67.87 | +15.8% | CL A | 98980L101 |
| DKNG | DRAFTKINGS RG-A | 468,361 | $17,334 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 37,059 | $17,138 | 0.2% | $436.72 | +7.3% | COM NEW | 620076307 |
| KD | KYNDRYL HLDG RG-WI | 489,355 | $16,856 | 0.2% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MS | MORGAN STANLEY | 132,977 | $16,681 | 0.2% | $91.46 | +30.7% | COM | 617446448 |
| NTAP | NETAPP INC | 143,129 | $16,632 | 0.2% | $106.15 | +12.2% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS LLC NPV | 140,535 | $16,284 | 0.2% | $64.13 | +84.8% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 81,714 | $16,258 | 0.2% | $119.66 | +52.7% | CL A | 380237107 |
| IDXX | IDEXX LABORATORIES INC. | 39,470 | $16,251 | 0.2% | $498.71 | -12.0% | COM | 45168D104 |
| CPRT | COPART INC | 279,167 | $16,188 | 0.2% | $52.21 | +9.1% | COM | 217204106 |
| PCAR | PACCAR INC. | 154,536 | $15,972 | 0.2% | $97.94 | +6.0% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 9,284 | $15,946 | 0.2% | $1652.62 | +17.8% | COM | 58733R102 |
| APP | APPLOVIN RG-A | 46,504 | $15,558 | 0.2% | $65.69 | +285.1% | CL A | 03831W108 |
| MCO | MOODY S CORP | 32,904 | $15,543 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 29,250 | $15,376 | 0.2% | $377.87 | +37.8% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 105,880 | $15,227 | 0.2% | $127.81 | +7.5% | COM | 23804L103 |
| SPGI | S&P GLOBAL SHS | 30,413 | $15,109 | 0.2% | $427.27 | +17.8% | COM | 78409V104 |
| VICI | VICI PROPERTIES INC REIT | 515,549 | $14,919 | 0.2% | $27.61 | +6.8% | COM | 925652109 |
| AON | AON PLC -A- | 41,669 | $14,880 | 0.2% | $303.44 | +20.4% | COM | G0403H108 |
| SYK | STRYKER CORP. | 41,069 | $14,841 | 0.2% | $330.34 | +10.9% | COM | 863667101 |
| ICE | INTERCONT EXCH | 99,358 | $14,805 | 0.2% | $129.80 | +20.4% | COM | 45866F104 |
| JBL | JABIL INC | 102,815 | $14,744 | 0.2% | $130.34 | +0.4% | COM | 466313103 |
| DOCU | DOCUSIGN INC | 158,993 | $14,544 | 0.2% | $61.20 | +30.5% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTOR | 69,750 | $14,435 | 0.2% | $225.86 | -1.5% | COM | N6596X109 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 157,423 | $14,430 | 0.2% | $80.40 | +22.1% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 218,413 | $14,173 | 0.2% | $40.25 | +49.2% | CL A | 87165B103 |
| — | LAM RESEARCH CORP | 196,202 | $14,121 | 0.2% | $71.97 | — | COM | 512807108 |
| STE | STERIS PLC | 68,668 | $14,048 | 0.2% | $223.75 | -2.8% | SHS USD | G8473T100 |
| VEEV | VEEVA SYSTEMS INC | 65,946 | $13,911 | 0.2% | $206.16 | +6.7% | CL A COM | 922475108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 269,441 | $13,458 | 0.2% | $55.25 | -6.3% | COM | 039483102 |
| VLTO | VERALTO RG-WI | 132,142 | $13,447 | 0.2% | $105.36 | +0.6% | COM | 92338C103 |
| AJG | GALLAGHER CO ARTHUR J. | 46,594 | $13,222 | 0.2% | $237.89 | +21.1% | COM | 363576109 |
| IQV | IQVIA HOLDINGS INC | 66,787 | $13,155 | 0.2% | $233.46 | -9.7% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,906 | $13,122 | 0.2% | $61.72 | -2.4% | COM | 169656105 |
| VLO | VALERO ENER. CORP | 109,941 | $13,116 | 0.2% | $134.93 | -4.3% | COM | 91913Y100 |
| DAL | DELTA AIR LINES | 216,381 | $13,106 | 0.2% | $42.79 | +36.3% | COM NEW | 247361702 |
| MSCI | MSCI INC -A- | 21,868 | $13,081 | 0.2% | $575.80 | +2.8% | COM | 55354G100 |
| LII | LENNOX INTERNATIONAL INC. | 21,053 | $12,895 | 0.2% | $594.75 | +3.9% | COM | 526107107 |
| MCD | MCDONALD S CORP. | 43,760 | $12,642 | 0.2% | $271.76 | +6.8% | COM | 580135101 |
| STLA | STELLANTIS N.V. RG | 961,657 | $12,537 | 0.2% | $19.53 | — | SHS | N82405106 |
| DLR | DIGITAL RLTY TR INC | 69,437 | $12,206 | 0.2% | $147.25 | +16.3% | COM | 253868103 |
| EOG | EOG RESOURCES INC. | 100,531 | $12,092 | 0.2% | $112.62 | +9.5% | CL B | 26875P101 |
| DXCM | DEXCOM INC | 153,226 | $11,922 | 0.2% | $111.36 | -33.5% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES | 88,883 | $11,918 | 0.2% | $135.52 | +0.3% | COM | 00846U101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 45,304 | $11,677 | 0.2% | $235.03 | +7.4% | SHS ADDED | G3643J108 |
| EXPE | EXPEDIA GROUP INC | 62,573 | $11,641 | 0.2% | $124.60 | +37.2% | COM NEW | 30212P303 |
| HWM | HOWMET AERSPC RG | 105,345 | $11,589 | 0.2% | $75.68 | +44.3% | COM | 443201108 |
| IBM | IBM CORP | 52,624 | $11,562 | 0.1% | $190.73 | +13.4% | COM | 459200101 |
| EG | EVEREST GROUP RG REGISTERED SHS | 32,098 | $11,517 | 0.1% | $366.68 | +0.6% | COM | G3223R108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 23,718 | $11,420 | 0.1% | $446.94 | +4.9% | COM | 303075105 |
| EQIX | EQUINIX INC /REIT | 12,098 | $11,295 | 0.1% | $793.59 | +13.1% | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 6,452 | $11,104 | 0.1% | $1625.09 | +2.1% | COM | 570535104 |
| SBUX | STARBUCKS CORP. | 120,352 | $10,875 | 0.1% | $92.05 | +2.1% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,434 | $10,788 | 0.1% | $175.40 | +0.9% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 24,006 | $10,427 | 0.1% | $404.55 | -4.2% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO. | 45,742 | $10,336 | 0.1% | $230.20 | -2.2% | COM | 075887109 |
| C | CITIGROUP INC | 146,614 | $10,295 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC. | 21,135 | $10,262 | 0.1% | $550.38 | -5.0% | COM | 871607107 |
| CSL | CARLISLE COS INC | 27,825 | $10,233 | 0.1% | $337.28 | +27.3% | COM | 142339100 |
| SE | SEA LTD /ADR | 95,159 | $10,203 | 0.1% | $63.63 | — | ADS | 81141R100 |
| DHI | DR HORTON INC | 72,756 | $10,129 | 0.1% | $148.77 | +10.9% | COM | 23331A109 |
| EMR | EMERSON ELECTRIC CO. | 81,378 | $10,087 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ZS | ZSCALER INC | 53,646 | $9,800 | 0.1% | $184.16 | +5.1% | COM | 98980G102 |
| SU | SUNCOR ENERGY | 277,037 | $9,741 | 0.1% | $33.11 | +12.8% | NEW COM | 867224107 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,754 | $9,664 | 0.1% | $181.11 | +12.4% | COM | 438516106 |
| HSY | THE HERSHEY CO | 57,158 | $9,617 | 0.1% | $174.12 | -0.7% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 76,784 | $9,378 | 0.1% | $170.46 | -15.6% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 31,644 | $9,338 | 0.1% | $264.76 | +19.3% | COM | 74460D109 |
| AIG | AIG | 126,024 | $9,121 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 4,538 | $9,115 | 0.1% | $1853.90 | +15.2% | COM | 303250104 |
| TXN | TEXAS INSTRUMENTS INC | 47,939 | $8,988 | 0.1% | $162.30 | +19.0% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 172,006 | $8,699 | 0.1% | $48.98 | +3.5% | COM | 517834107 |
| MANH | MANHATTAN ASSOCIATES INC | 31,807 | $8,603 | 0.1% | $264.22 | +7.8% | COM | 562750109 |
| GM | GENERAL MOTORS CO | 160,667 | $8,600 | 0.1% | $50.38 | +2.7% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 6,603 | $8,430 | 0.1% | $1055.16 | +16.5% | COM | 893641100 |
| CI | THE CIGNA RG SHS | 30,575 | $8,392 | 0.1% | $317.75 | -2.0% | COM | 125523100 |
| IT | GARTNER INC. | 17,305 | $8,380 | 0.1% | $482.80 | +6.8% | COM | 366651107 |
| NRG | NRG ENERGY INC | 90,698 | $8,337 | 0.1% | $75.73 | +20.5% | COM NEW | 629377508 |
| NLY | ANNALY CAP /REIT | 437,754 | $8,170 | 0.1% | $18.66 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS | 55,465 | $8,108 | 0.1% | $135.38 | +13.1% | COM | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 59,740 | $8,081 | 0.1% | $165.33 | -10.0% | COM | 56585A102 |
| BRBR | BELLRNG BRNDS RG-WI | 105,411 | $7,954 | 0.1% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| TEAM | ATLASSIAN CORP | 32,082 | $7,908 | 0.1% | $203.10 | +12.7% | CL A | 049468101 |
| CSX | CSX CORP. | 243,747 | $7,817 | 0.1% | $35.44 | -5.0% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORP | 7,033 | $7,769 | 0.1% | $307.42 | +32.1% | COM | 88262P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,344 | $7,704 | 0.1% | $137.03 | -9.7% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC. | 67,649 | $7,680 | 0.1% | $122.39 | +6.6% | COM | 858119100 |
| DASH | DOORDASH RG-A | 45,094 | $7,629 | 0.1% | $161.77 | +1.6% | CL A | 25809K105 |
| NUE | NUCOR CORP. | 65,565 | $7,578 | 0.1% | $176.01 | -20.0% | COM | 670346105 |
| AZN | ASTRAZENECA /SPONS.ADR | 113,003 | $7,391 | 0.1% | $126.43 | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC. | 16,158 | $7,370 | 0.1% | $439.79 | +7.4% | COM | 29084Q100 |
| MET | METLIFE INC | 90,481 | $7,357 | 0.1% | $70.75 | +14.0% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 263,063 | $7,319 | 0.1% | $29.43 | +2.2% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,520 | $7,203 | 0.1% | $434.25 | +7.3% | COM | 879360105 |
| CF | CF INDUSTRIES HOLDING INC | 85,168 | $7,139 | 0.1% | $76.74 | +9.8% | COM | 125269100 |
| RMD | RESMED INC | 31,012 | $7,100 | 0.1% | $217.69 | +9.5% | COM | 761152107 |
| VRSK | VERISK ANLYTCS | 25,708 | $7,071 | 0.1% | $237.23 | +16.4% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 61,290 | $7,044 | 0.1% | $103.91 | +13.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP/-A- | 187,367 | $6,988 | 0.1% | $40.63 | -1.6% | CL A | 20030N101 |
| PCTY | PAYLOCITY HOLDING CORP | 34,978 | $6,980 | 0.1% | $191.38 | 0.0% | COM | 70438V106 |
| TSCO | TRACTOR SUPPLY CO | 132,255 | $6,938 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| APA | APA CORPORATION | 309,983 | $6,933 | 0.1% | $26.44 | -16.3% | COM | 03743Q108 |
| SHOP | SHOPIFY INC | 65,164 | $6,922 | 0.1% | $93.76 | +3.7% | CL A | 82509L107 |
| RPM | RPM INTERNATIONAL INC | 54,838 | $6,736 | 0.1% | $114.57 | +15.1% | COM | 749685103 |
| WSM | WILLIAMS-SONOMA INC | 35,964 | $6,691 | 0.1% | $128.36 | +21.7% | COM | 969904101 |
| CAG | CONAGRA BRANDS INC | 241,963 | $6,647 | 0.1% | $27.19 | -2.7% | COM | 205887102 |
| UNP | UNION PACIFIC CORP. | 28,544 | $6,486 | 0.1% | $234.72 | -1.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 35,246 | $6,476 | 0.1% | $173.62 | +8.8% | COM | 697435105 |
| MTD | METTLER TOLEDO INTL INC. | 5,307 | $6,458 | 0.1% | $1323.18 | -1.4% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC. | 54,854 | $6,452 | 0.1% | $102.79 | +11.7% | COM | 14149Y108 |
| ENB | ENBRIDGE INC. | 152,794 | $6,408 | 0.1% | $35.06 | +11.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 24,539 | $6,347 | 0.1% | $276.89 | +3.3% | COM | 031162100 |
| SW | SMURFIT WESTROCK LIMITED | 115,468 | $6,167 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| LOW | LOWE S COMPANIES INC. | 24,656 | $6,068 | 0.1% | $221.95 | +17.8% | COM | 548661107 |
| PFE | PFIZER INC. | 229,364 | $6,045 | 0.1% | $25.25 | -0.5% | COM | 717081103 |
| ABNB | AIRBNB RG-A | 45,677 | $6,006 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 99,028 | $5,884 | 0.1% | $66.52 | -4.4% | CL A | 609207105 |
| APH | AMPHENOL CORPORATION -A- | 84,861 | $5,883 | 0.1% | $58.35 | +18.8% | CL A | 032095101 |
| SCHW | CHARLES SCHWAB CORP | 79,008 | $5,827 | 0.1% | $64.26 | +14.9% | COM | 808513105 |
| TWLO | TWILIO INC -A- | 53,567 | $5,804 | 0.1% | $71.47 | +27.9% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 212,189 | $5,795 | 0.1% | $27.20 | +3.7% | COM | 668771108 |
| TD | TORONTO DOMINION BK | 109,582 | $5,792 | 0.1% | $60.40 | -7.1% | COM NEW | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 88,261 | $5,587 | 0.1% | $72.44 | -4.9% | COM | 682189105 |
| ALLE | ALLEGION PLC | 42,753 | $5,586 | 0.1% | $125.68 | +11.4% | ORD SHS | G0176J109 |
| FERG | FERGUSON ENTERPRISED INC | 31,624 | $5,476 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MOH | MOLINA HEALTHCARE INC | 18,945 | $5,469 | 0.1% | $379.06 | -18.5% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 23,758 | $5,455 | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 63,964 | $5,443 | 0.1% | $98.70 | +2.6% | COM | 595112103 |
| CDW | CDW CORP | 31,336 | $5,419 | 0.1% | $214.98 | -11.2% | COM | 12514G108 |
| BG | BUNGE GLOBAL N | 70,403 | $5,400 | 0.1% | $95.32 | -11.4% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC. -A- | 19,296 | $5,396 | 0.1% | $255.88 | +6.1% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC. | 57,910 | $5,315 | 0.1% | $66.82 | +30.2% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 61,176 | $5,213 | 0.1% | $73.75 | +13.7% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,612 | $5,179 | 0.1% | $46.45 | +13.2% | COM | 110122108 |
| PM | PHILIP MORRIS INT. | 43,256 | $5,178 | 0.1% | $90.63 | +33.1% | COM | 718172109 |
| DB | DEUTSCHE BANK AG /NAM. | 298,327 | $5,140 | 0.1% | $14.92 | +12.1% | NAMEN AKT | D18190898 |
| GD | GENERAL DYNAMICS CORP | 19,542 | $5,134 | 0.1% | $258.00 | +9.3% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 24,958 | $5,090 | 0.1% | $184.41 | +9.6% | COM | 70432V102 |
| LOGI | LOGITECH INTL SA | 60,472 | $4,993 | 0.1% | $85.19 | -4.1% | COM | H50430232 |
| FAST | FASTENAL | 69,509 | $4,987 | 0.1% | $33.99 | +12.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH. | 44,226 | $4,888 | 0.1% | $120.65 | -2.7% | COM | 302130109 |
| ECL | ECOLAB INC. | 20,756 | $4,856 | 0.1% | $235.77 | +4.1% | COM | 278865100 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 14,859 | $4,847 | 0.1% | $249.09 | +18.7% | COM | 50212V100 |
| CNI | CANADIAN NATIONAL RAILWAY | 48,144 | $4,832 | 0.1% | $117.92 | -9.4% | COM | 136375102 |
| ADSK | AUTODESK INC. | 16,192 | $4,806 | 0.1% | $248.61 | +18.8% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,158 | $4,777 | 0.1% | $95.63 | -9.3% | COM | 83088M102 |
| RY | ROYAL BANK OF CANADA | 39,793 | $4,775 | 0.1% | $111.36 | +10.8% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 268,695 | $4,766 | 0.1% | $17.87 | -6.7% | COM | 44107P104 |
| TTD | THE TRADE DESK INC | 39,687 | $4,757 | 0.1% | $90.19 | +37.2% | CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 12,823 | $4,744 | 0.1% | $267.07 | +47.4% | SHS | G8994E103 |
| CNC | CENTENE CORP. DE | 77,763 | $4,682 | 0.1% | $74.07 | -15.8% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP.(NEW) | 146,751 | $4,680 | 0.1% | $43.12 | -15.5% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 121,462 | $4,624 | 0.1% | $42.84 | +2.8% | CL B | 35671D857 |
| OKE | ONEOK INC (NEW) | 45,463 | $4,571 | 0.1% | $86.39 | +12.1% | COM | 682680103 |
| PRU | PRUDENTIAL FINANCIAL INC | 38,241 | $4,507 | 0.1% | $98.59 | +18.4% | COM | 744320102 |
| MRSH | MARSH & MC-LENNAN COS INC | 21,214 | $4,486 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC. | 47,330 | $4,448 | 0.1% | $76.34 | +22.3% | COM | 92939U106 |
| CNQ | CANADIAN NAT. RESOURCES | 147,686 | $4,447 | 0.1% | $32.92 | -1.4% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 65,739 | $4,432 | 0.1% | $53.54 | +20.3% | COM | 98389B100 |
| WIX | WIX.COM LTD | 20,147 | $4,369 | 0.1% | $157.40 | +21.4% | SHS | M98068105 |
| UBS | UBS GROUP AG | 142,551 | $4,349 | 0.1% | $31.47 | +0.7% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 24,472 | $4,347 | 0.1% | $215.79 | -7.8% | COM | 336433107 |
| BX | BLACKSTONE INC | 24,696 | $4,239 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| POOL | POOL CORP | 12,098 | $4,095 | 0.1% | $368.27 | -2.8% | COM | 73278L105 |
| EW | EDWARDS LIFESCIENCES | 54,340 | $4,024 | 0.1% | $84.00 | -16.7% | COM | 28176E108 |
| OC | OWENS CORNING INC | 23,449 | $3,967 | 0.1% | $163.26 | +14.4% | COM | 690742101 |
| PHM | PULTEGROUP INC | 36,467 | $3,960 | 0.1% | $105.76 | +21.6% | COM | 745867101 |
| UPS | UTD PARCEL SERVICE INC -B- | 31,427 | $3,929 | 0.1% | $133.90 | -8.6% | COM | 911312106 |
| CCI | CROWN CASTLE INC | 43,590 | $3,904 | 0.1% | $97.23 | +0.9% | COM | 22822V101 |
| RACE | FERRARI N.V. | 9,071 | $3,874 | 0.1% | $414.74 | +8.8% | COM | N3167Y103 |
| DOV | DOVER CORP. | 20,121 | $3,740 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| DHR | DANAHER CORP | 15,885 | $3,639 | 0.0% | $241.47 | +1.0% | COM | 235851102 |
| RPRX | ROYAL PHARM RG -A | 140,342 | $3,545 | 0.0% | $29.31 | -9.5% | SHS CLASS A | G7709Q104 |
| BAH | BOOZ ALLEN HAMILTON | 27,615 | $3,536 | 0.0% | $143.07 | +5.2% | CL A | 099502106 |
| PWR | QUANTA SERVICES INC | 11,030 | $3,510 | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 78,698 | $3,462 | 0.0% | $48.89 | -6.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,995 | $3,437 | 0.0% | $37.96 | +3.8% | COM | 92343V104 |
| NICE | NICE LTD / SADR | 19,933 | $3,391 | 0.0% | $170.34 | — | SPONSORED ADR | 653656108 |
| PCG | PG&E CORP | 167,580 | $3,365 | 0.0% | $19.78 | +1.9% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEMS | 10,998 | $3,312 | 0.0% | $295.30 | -1.6% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,227 | $3,232 | 0.0% | $573.85 | -1.8% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 8,608 | $3,167 | 0.0% | $493.07 | -17.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 10,592 | $3,153 | 0.0% | $311.55 | +11.1% | COM | 40412C101 |
| NVR | NVR INC | 386 | $3,148 | 0.0% | $8643.38 | +5.4% | COM | 62944T105 |
| VST | VISTRA REGISTERED SHS | 22,514 | $3,146 | 0.0% | $62.57 | +120.4% | COM | 92840M102 |
| REGN | REGENERON PHARMA. INC. | 4,449 | $3,118 | 0.0% | $942.27 | -11.4% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 16,573 | $3,096 | 0.0% | $200.50 | -0.7% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP. | 14,784 | $3,034 | 0.0% | $168.65 | +7.2% | COM | 243537107 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,302 | $2,991 | 0.0% | $193.07 | +5.8% | COM | 12503M108 |
| WMB | WILLIAMS COMPANIES INC | 55,336 | $2,990 | 0.0% | $33.60 | +53.9% | COM | 969457100 |
| CM | CANAD.IMPER.BK OF COMMERCE | 46,461 | $2,935 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| YUM | YUM BRANDS SHS | 21,983 | $2,928 | 0.0% | $130.84 | +1.1% | COM | 988498101 |
| TRGP | TARGA RESOURCES | 16,198 | $2,872 | 0.0% | $109.89 | +59.4% | COM | 87612G101 |
| APD | AIR PRODUCTS & CHEMICALS | 9,923 | $2,858 | 0.0% | $288.12 | +5.5% | COM | 009158106 |
| KMI | KINDER MORGAN INC | 102,993 | $2,811 | 0.0% | $20.68 | +20.3% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,680 | $2,773 | 0.0% | $191.94 | +5.3% | COM | 679580100 |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | 1,260 | $2,656 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| PNC | PNC FINANCIAL SERVICES GP | 13,750 | $2,641 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| ROST | ROSS STORES INC | 17,420 | $2,633 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| SEIC | SEI INVESTMENTS CO | 31,124 | $2,566 | 0.0% | $68.95 | +11.8% | COM | 784117103 |
| COIN | COINBASE GLB RG-A | 9,904 | $2,525 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC. | 18,063 | $2,522 | 0.0% | $115.49 | +18.9% | COM | 704326107 |
| KGC | KINROSS GOLD CORP | 274,428 | $2,506 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| PSX | PHILLIPS 66 | 22,191 | $2,479 | 0.0% | $130.87 | -6.8% | COM | 718546104 |
| L | LOEWS CORP | 28,565 | $2,405 | 0.0% | $76.96 | +6.8% | COM | 540424108 |
| MAA | MID-AMERICA APARTMENT COMMUN. | 15,681 | $2,394 | 0.0% | $121.40 | +23.2% | COM | 59522J103 |
| PODD | INSULET CORP | 8,890 | $2,336 | 0.0% | $202.58 | +24.3% | COM | 45784P101 |
| CTAS | CINTAS | 12,731 | $2,333 | 0.0% | $204.35 | +2.0% | COM | 172908105 |
| FNV | FRANCO-NEVADA CORP | 20,038 | $2,333 | 0.0% | $108.28 | +13.4% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,701 | $2,271 | 0.0% | $425.73 | +8.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 10,682 | $2,265 | 0.0% | $186.69 | +16.1% | COM | 032654105 |
| NTNX | NUTANIX INC | 36,763 | $2,258 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| HUBB | HUBBELL INC | 5,360 | $2,241 | 0.0% | $353.24 | +24.5% | COM | 443510607 |
| CTVA | CORTEVA INC | 38,810 | $2,190 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| OKTA | OKTA INC | 27,289 | $2,168 | 0.0% | $80.36 | -3.5% | CL A | 679295105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,063 | $2,134 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| — | HESS CORP | 16,260 | $2,120 | 0.0% | $139.56 | — | COM | 42809H107 |
| HLT | HILTON INC | 8,551 | $2,117 | 0.0% | $214.06 | +14.0% | COM | 43300A203 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,220 | $2,022 | 0.0% | $44.50 | +38.4% | COM | 962879102 |
| RJF | RAYMOND JAMES FIN.INC | 13,012 | $2,016 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| MOS | MOSAIC CO | 83,834 | $2,007 | 0.0% | $29.63 | -15.0% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,699 | $2,000 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| — | BARRICK GOLD CORP | 129,691 | $1,995 | 0.0% | $21.99 | — | COM | 067901108 |
| TRP | TC ENERGY CORPORATION | 41,620 | $1,934 | 0.0% | $39.66 | +14.9% | COM | 87807B107 |
| HAL | HALLIBURTON CO | 71,797 | $1,931 | 0.0% | $32.24 | -12.3% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,680 | $1,863 | 0.0% | $363.29 | -13.7% | COM | 955306105 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 5,221 | $1,863 | 0.0% | $243.69 | +50.8% | COM | 91307C102 |
| CVE | CENOVUS ENERGY | 120,257 | $1,776 | 0.0% | $17.31 | -9.6% | COM | 15135U109 |
| IEX | IDEX CORP | 8,424 | $1,755 | 0.0% | $220.00 | -2.1% | COM | 45167R104 |
| RS | RELIANCE INC | 6,521 | $1,732 | 0.0% | $304.23 | -2.5% | COM | 759509102 |
| PSTG | PURE STORAGE INC | 27,265 | $1,699 | 0.0% | $57.19 | -2.6% | CL A | 74624M102 |
| TROW | T ROWE PRICE GROUP INC. | 14,860 | $1,688 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| PINS | PINTEREST INC -A- | 57,582 | $1,674 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| LYB | LYONDELLBASELL IND NV -A- | 22,691 | $1,656 | 0.0% | $84.11 | -10.0% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINANCIAL CORP | 11,501 | $1,642 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| INTC | INTEL CORP. | 82,544 | $1,632 | 0.0% | $33.95 | -33.6% | COM | 458140100 |
| GGG | GRACO INC | 19,476 | $1,627 | 0.0% | $86.25 | -1.2% | COM | 384109104 |
| GLBE | GLOBAL-E ONLINE RG | 29,814 | $1,621 | 0.0% | $42.47 | +6.6% | SHS | M5216V106 |
| GEV | GE VERNOVA INC | 4,920 | $1,621 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS | 8,634 | $1,609 | 0.0% | $153.25 | +6.1% | COM | 237194105 |
| PH | PARKER-HANNIFIN | 2,521 | $1,601 | 0.0% | $517.55 | +26.6% | COM | 701094104 |
| USB | US BANCORP | 32,563 | $1,567 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 11,524 | $1,552 | 0.0% | $138.88 | -1.6% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 21,531 | $1,552 | 0.0% | $74.39 | +5.0% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 37,408 | $1,528 | 0.0% | $31.28 | +26.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP | 63,371 | $1,496 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 18,628 | $1,435 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| RSG | REPUBLIC SERVICES INC. | 7,118 | $1,429 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| INCY | INCYTE CORPORATION | 20,916 | $1,428 | 0.0% | $57.31 | +24.3% | COM | 45337C102 |
| HEI | HEICO CORP | 5,956 | $1,424 | 0.0% | $185.60 | +39.6% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 55,568 | $1,415 | 0.0% | $23.93 | -0.1% | COM | 127097103 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | 3,420 | $1,403 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| TOST | TOAST RG-A | 37,844 | $1,392 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| LEN | LENNAR CORP. -A- | 9,976 | $1,355 | 0.0% | $146.89 | +8.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC SHS | 8,430 | $1,354 | 0.0% | $159.44 | +7.2% | COM | 25278X109 |
| TFII | TFI INTERNATIONAL INC | 9,758 | $1,311 | 0.0% | $143.03 | -0.5% | COM | 87241L109 |
| NDSN | NORDSON CORP | 6,217 | $1,295 | 0.0% | $253.42 | -4.3% | COM | 655663102 |
| CE | CELANESE RG | 18,756 | $1,276 | 0.0% | $133.46 | -28.3% | COM | 150870103 |
| EQR | EQUITY RESIDENTIAL SBI | 17,849 | $1,267 | 0.0% | $56.71 | +23.1% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDG RG | 26,563 | $1,246 | 0.0% | $32.61 | +38.2% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 14,508 | $1,242 | 0.0% | $84.10 | +12.8% | COM | 681919106 |
| MRVL | MARVELL TECH RG | 11,143 | $1,241 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,939 | $1,237 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| HPQ | HP INC | 37,590 | $1,224 | 0.0% | $28.82 | +18.6% | COM | 40434L105 |
| PBA | PEMBINA PIPELINE CORP | 33,413 | $1,223 | 0.0% | $31.94 | +23.0% | COM | 706327103 |
| BK | BANK OF NY MELLON CORP SHS | 15,875 | $1,221 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,741 | $1,183 | 0.0% | $286.88 | -22.1% | COM | 016255101 |
| QRVO | QORVO INC | 16,923 | $1,177 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| WDAY | WORKDAY INC - CLASS A | 4,417 | $1,154 | 0.0% | $245.83 | +3.9% | CL A | 98138H101 |
| AFL | AFLAC INC. | 11,096 | $1,140 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC | 4,796 | $1,108 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| TW | TRADEWEB MARKETS INC -A- | 8,294 | $1,101 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| FOXA | FOX --- REGISTERED SHS -A- | 21,401 | $1,043 | 0.0% | $29.70 | +50.2% | CL A COM | 35137L105 |
| EBAY | EBAY INC | 16,529 | $1,023 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| OVV | OVINTIV INC | 25,625 | $1,017 | 0.0% | $42.79 | -2.7% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 23,111 | $1,013 | 0.0% | $63.45 | -15.4% | COM | 126650100 |
| WPC | WP CAREY INC REIT | 18,478 | $1,006 | 0.0% | $55.75 | — | COM | 92936U109 |
| UHS | UNIV.HEALTH SERV.INC-B- | 5,653 | $1,006 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| NET | CLOUDFLARE INC | 9,247 | $1,006 | 0.0% | $83.59 | +16.9% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,313 | $983 | 0.0% | $115.24 | -14.9% | COM | 00971T101 |
| MKTX | MARKETAXESS HOLDING INC | 4,369 | $982 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| — | DISCOVER FIN SVC | 5,669 | $975 | 0.0% | $115.51 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC SHS | 13,519 | $947 | 0.0% | $116.69 | -32.0% | COM | 29355A107 |
| TAP | MOLSON COORS REGISTERED SHS B | 16,257 | $922 | 0.0% | $52.71 | +6.1% | CL B | 60871R209 |
| BSY | BENTLEY SYSTEM-B | 19,338 | $918 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| MNDY | MONDAY.COM RG | 3,855 | $905 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| D | DOMINION ENERGY INC | 16,675 | $896 | 0.0% | $51.75 | +4.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,398 | $889 | 0.0% | $58.53 | -15.9% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 14,364 | $874 | 0.0% | $61.80 | +13.8% | COM NEW | 453038408 |
| DVA | DAVITA INC --- SHS | 5,811 | $868 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| FNF | FID NAT FIN-A- FNF GROUP | 15,353 | $859 | 0.0% | $45.37 | +22.8% | FNF GROUP COM | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 9,337 | $830 | 0.0% | $86.45 | +9.6% | COM | 209115104 |
| HIG | HARTFORD FIN.SERV.GROUP | 7,568 | $825 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| ROL | ROLLINS INC | 17,201 | $796 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| GIS | GENERAL MILLS INC | 12,348 | $781 | 0.0% | $64.35 | -0.4% | COM | 370334104 |
| SPG | SIMON PROPERTY/PAIRED SHS | 4,531 | $772 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| EQT | EQT | 15,940 | $741 | 0.0% | $38.14 | +6.7% | COM | 26884L109 |
| DUK | DUKE ENERGY | 6,864 | $738 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LIMITED | 9,061 | $702 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| AZO | AUTOZONE INC | 202 | $642 | 0.0% | $3007.81 | +5.3% | COM | 053332102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,234 | $619 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS /VALUE ETF | 3,652 | $616 | 0.0% | $168.61 | — | VALUE ETF | 922908744 |
| CCJ | CAMECO CORP. | 11,936 | $610 | 0.0% | $51.14 | +6.2% | COM | 13321L108 |
| ALC | ALCON INC. | 6,994 | $592 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| MFC | MANULIFE FINANCIAL CORP | 19,332 | $590 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| EIX | EDISON INTERNATIONAL | 7,339 | $583 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| DINO | HF SINCLAIR CORPORATION | 16,868 | $576 | 0.0% | $48.64 | -20.5% | COM | 403949100 |
| SRE | SEMPRA ENERGY RG | 6,541 | $570 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| HOOD | ROBINHOOD MKTS RG-A | 13,489 | $515 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| WTRG | ESSENTIAL UTIL RG | 14,013 | $506 | 0.0% | $38.23 | +1.5% | COM | 29670G102 |
| JCI | JOHNSON CTR INT SHS | 6,123 | $483 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| BAM | BROOKFIELD - REGISTERED SHS -A | 8,787 | $477 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 19,070 | $477 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 1,269 | $441 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,110 | $438 | 0.0% | $82.55 | -7.4% | COM | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,922 | $422 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 3,990 | $397 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FDX | FEDEX CORP. | 1,319 | $369 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| BN | BROOKFIELD RG-WI | 6,255 | $357 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| H | HYATT HOTELS CORP -A- | 2,056 | $324 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,355 | $315 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 3,514 | $301 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| BNS | BANK OF NOVA SCOTIA | 5,445 | $292 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,572 | $279 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| MCHI | ISH MSCI CHINA --- SHS | 5,404 | $253 | 0.0% | $46.83 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHS RUSSELL 2000 - SHS | 1,138 | $251 | 0.0% | $220.14 | — | RUSSELL 2000 ETF | 464287655 |
| CMS | CMS ENERGY CORP. | 2,648 | $176 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| LEA | LEAR CORP | 91 | $9 | 0.0% | $129.43 | -25.8% | COM NEW | 521865204 |