CIK: 0002022028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $7,212,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,876,782 | $408,951 | 5.7% | $180.25 | +28.0% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 3,329,551 | $365,152 | 5.1% | $98.44 | +28.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 933,540 | $353,625 | 4.9% | $400.53 | +1.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,039,498 | $200,332 | 2.8% | $180.68 | +20.1% | COM | 023135106 |
| META | META PLATFORMS REGISTERD SHS A | 324,240 | $187,002 | 2.6% | $467.43 | +37.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC -A- | 895,042 | $138,132 | 1.9% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY (ELI) & CO | 151,497 | $124,608 | 1.7% | $759.61 | +8.8% | COM | 532457108 |
| V | VISA INC -A | 340,317 | $116,678 | 1.6% | $286.26 | +17.5% | CL A | 92826C839 |
| GOOG | ALPHABET INC -C- | 696,358 | $108,674 | 1.5% | $148.06 | +23.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 589,063 | $99,622 | 1.4% | $162.04 | +29.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 179,673 | $92,718 | 1.3% | $488.19 | +2.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 368,156 | $89,407 | 1.2% | $195.50 | +28.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 721,739 | $84,970 | 1.2% | $99.24 | +8.0% | COM | 30231G102 |
| MA | MASTERCARD INC. SHS-A- | 153,980 | $83,243 | 1.2% | $459.58 | +17.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY - B | 153,363 | $80,716 | 1.1% | $447.84 | +8.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW COMMON | 860,276 | $76,762 | 1.1% | $112.25 | -19.7% | COM | 58933Y105 |
| INTU | INTUIT | 119,880 | $71,799 | 1.0% | $629.53 | -5.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 72,305 | $67,522 | 0.9% | $68.05 | +39.8% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 954,103 | $67,446 | 0.9% | $62.77 | +17.4% | COM | 949746101 |
| TJX | TJX COMPANIES INC | 568,386 | $67,189 | 0.9% | $110.58 | +8.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 210,003 | $63,910 | 0.9% | $345.07 | +1.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 94,497 | $63,130 | 0.9% | $562.27 | +9.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 373,942 | $61,218 | 0.8% | $148.63 | +2.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 560,208 | $57,348 | 0.8% | $104.86 | -7.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 326,054 | $54,787 | 0.8% | $155.17 | +5.7% | COM | 742718109 |
| MMM | 3M CO | 368,699 | $53,402 | 0.7% | $113.19 | +27.7% | COM | 88579Y101 |
| FISV | FISERV INC. | 245,454 | $53,050 | 0.7% | $164.67 | +32.9% | COM | 337738108 |
| HD | HOME DEPOT INC. | 145,814 | $52,223 | 0.7% | $360.70 | +5.5% | COM | 437076102 |
| TSLA | TESLA INC | 198,002 | $52,183 | 0.7% | $216.17 | +54.2% | COM | 88160R101 |
| CRM | SALESFORCE --- REGISTERED SHS | 191,507 | $51,701 | 0.7% | $282.33 | +9.4% | COM | 79466L302 |
| GE | GE AEROSPACE RG | 247,372 | $49,445 | 0.7% | $156.99 | +24.7% | COM NEW | 369604301 |
| CSCO | CISCO SYSTEMS INC. | 797,871 | $48,558 | 0.7% | $49.50 | +21.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 659,443 | $46,458 | 0.6% | $69.09 | -0.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,094,822 | $45,851 | 0.6% | $41.26 | -3.3% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP. | 422,870 | $42,016 | 0.6% | $67.38 | +49.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 144,160 | $40,200 | 0.6% | $210.60 | +16.5% | COM | 743315103 |
| QCOM | QUALCOMM INC. | 245,955 | $37,562 | 0.5% | $152.57 | +4.7% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP | 646,979 | $37,434 | 0.5% | $51.38 | +1.4% | COM | 61174X109 |
| KO | COCA-COLA CO. | 519,665 | $36,569 | 0.5% | $60.55 | +7.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCES. | 120,508 | $36,252 | 0.5% | $237.15 | +24.6% | COM | 053015103 |
| KLAC | KLA CORPORATION | 53,758 | $36,211 | 0.5% | $655.42 | +9.1% | COM NEW | 482480100 |
| T | AT & T | 1,281,981 | $36,126 | 0.5% | $21.95 | +10.9% | COM | 00206R102 |
| TEL | TE RG | 253,986 | $36,099 | 0.5% | $146.82 | -0.2% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 170,298 | $34,960 | 0.5% | $163.73 | +15.7% | COM | 00287Y109 |
| CRH | CRH PLC | 393,419 | $34,676 | 0.5% | $80.56 | +21.2% | COM | G25508105 |
| ORCL | ORACLE CORP | 244,683 | $34,468 | 0.5% | $146.34 | +10.4% | COM | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO | 100,089 | $34,005 | 0.5% | $349.38 | -0.4% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 146,181 | $33,318 | 0.5% | $197.47 | +10.6% | COM | 94106L109 |
| — | BLACKROCK RG | 35,077 | $33,207 | 0.5% | $1024.91 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 92,953 | $33,194 | 0.5% | $333.88 | +14.1% | CL A | 22788C105 |
| ICE | INTERCONT EXCH | 187,680 | $32,790 | 0.5% | $145.00 | +11.8% | COM | 45866F104 |
| CL | COLGATE-PALMOLIVE CO. | 347,549 | $32,259 | 0.4% | $84.28 | +4.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO. | 121,392 | $32,227 | 0.4% | $210.01 | +39.3% | COM | 025816109 |
| ZTS | ZOETIS INC -A- | 196,509 | $32,053 | 0.4% | $175.75 | -6.4% | CL A | 98978V103 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 335,917 | $31,932 | 0.4% | $86.71 | +6.4% | ORD | G0450A105 |
| ADBE | ADOBE INC | 79,917 | $30,825 | 0.4% | $566.68 | -24.3% | COM | 00724F101 |
| KKR | KKR & CO INC -A- | 265,547 | $30,501 | 0.4% | $142.28 | -3.8% | COM | 48251W104 |
| LIN | LINDE PLC | 65,550 | $30,106 | 0.4% | $424.14 | +4.8% | SHS | G54950103 |
| CAT | CATERPILLAR INC. | 89,981 | $29,666 | 0.4% | $317.24 | +10.9% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 203,297 | $29,490 | 0.4% | $180.39 | -7.6% | COM | 038222105 |
| PLTR | PALANTIR TCHNL-A RG | 338,827 | $29,088 | 0.4% | $37.86 | +132.0% | CL A | 69608A108 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 134,005 | $28,204 | 0.4% | $171.26 | +16.7% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 47,251 | $26,515 | 0.4% | $433.20 | +29.0% | SHS | L8681T102 |
| CVX | CHEVRON CORPORATION | 156,817 | $26,046 | 0.4% | $139.89 | +7.6% | COM | 166764100 |
| PEP | PEPSICO INC | 173,810 | $25,945 | 0.4% | $154.07 | -6.9% | COM | 713448108 |
| AJG | GALLAGHER CO ARTHUR J. | 75,874 | $25,855 | 0.4% | $267.00 | +17.3% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP. | 229,974 | $25,656 | 0.4% | $161.98 | -0.3% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 12,454 | $25,507 | 0.4% | $1737.21 | +14.3% | COM | 58733R102 |
| GWW | WW GRAINGER INC | 25,312 | $24,680 | 0.3% | $919.88 | +11.5% | COM | 384802104 |
| BAC | BANK OF AMERICA CORP | 586,249 | $24,183 | 0.3% | $35.97 | +21.3% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES INC | 184,528 | $24,140 | 0.3% | $111.41 | +12.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 25,767 | $23,955 | 0.3% | $722.76 | +34.3% | NEW COM | 22160K105 |
| NOW | SERVICENOW INC | 29,733 | $23,720 | 0.3% | $162.75 | +18.4% | COM | 81762P102 |
| DG | DOLLAR GENERAL CORPORATION | 271,677 | $23,391 | 0.3% | $80.18 | -7.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 88,106 | $23,342 | 0.3% | $188.96 | +28.6% | COM | 872590104 |
| MCD | MCDONALD S CORP. | 73,401 | $22,541 | 0.3% | $280.30 | +4.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,925 | $22,470 | 0.3% | $556.51 | -3.0% | COM | 883556102 |
| UBER | UBER TECH --- REGISTERED SHS | 306,485 | $22,297 | 0.3% | $70.32 | +2.4% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 107,449 | $21,657 | 0.3% | $210.30 | +1.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS | 86,636 | $21,352 | 0.3% | $246.32 | +1.8% | COM | 452308109 |
| REGN | REGENERON PHARMA. INC. | 33,220 | $21,173 | 0.3% | $718.97 | -4.8% | COM | 75886F107 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 237,345 | $20,799 | 0.3% | $80.66 | +8.4% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 262,414 | $20,453 | 0.3% | $130.38 | — | COM | 040413106 |
| ONON | ON HOLDING N-A | 455,915 | $20,129 | 0.3% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 45,651 | $19,766 | 0.3% | $437.63 | +0.9% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 4,240 | $19,649 | 0.3% | $4074.62 | +16.6% | COM | 09857L108 |
| COR | CENCORA INC | 70,502 | $19,403 | 0.3% | $227.54 | +9.7% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 152,178 | $19,375 | 0.3% | $165.75 | -5.8% | COM | 336433107 |
| FTNT | FORTINET | 199,685 | $19,290 | 0.3% | $68.05 | +49.0% | COM | 34959E109 |
| MO | ALTRIA GROUP | 330,243 | $19,204 | 0.3% | $38.04 | +34.1% | COM | 02209S103 |
| DDOG | DATADOG INC | 188,697 | $19,077 | 0.3% | $127.09 | -0.7% | COM | 23804L103 |
| C | CITIGROUP INC | 268,584 | $18,890 | 0.3% | $69.53 | +7.2% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 63,973 | $18,748 | 0.3% | $393.21 | -6.7% | COM | 550021109 |
| DTE | DTE ENERGY COMPANY | 134,559 | $18,377 | 0.3% | $109.00 | +13.4% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 37,263 | $18,327 | 0.3% | $415.53 | +33.1% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 129,025 | $18,155 | 0.3% | $123.60 | +5.0% | COM | 494368103 |
| APO | APOLLO GLB MGMT RG | 130,961 | $17,936 | 0.2% | $108.66 | +39.7% | COM | 03769M106 |
| CMCSA | COMCAST CORP/-A- | 487,598 | $17,856 | 0.2% | $37.19 | -5.8% | CL A | 20030N101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 77,924 | $17,855 | 0.2% | $245.06 | +5.7% | SHS ADDED | G3643J108 |
| AMP | AMERIPRISE FINANC. /WH.I | 36,716 | $17,705 | 0.2% | $413.66 | +25.4% | COM | 03076C106 |
| VRSN | VERISIGN INC | 69,572 | $17,457 | 0.2% | $183.03 | +23.1% | COM | 92343E102 |
| CPAY | CORPAY INC | 50,207 | $17,406 | 0.2% | $288.23 | +25.4% | COM SHS ADDED | 219948106 |
| DKNG | DRAFTKINGS RG-A | 491,746 | $17,354 | 0.2% | $39.75 | +3.3% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 56,889 | $17,233 | 0.2% | $345.01 | +0.9% | COM | 36828A101 |
| SYY | SYSCO CORP. | 231,556 | $17,158 | 0.2% | $71.79 | -0.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 224,627 | $16,629 | 0.2% | $31.78 | +0.4% | COM | 26614N102 |
| VICI | VICI PROPERTIES INC REIT | 519,230 | $16,621 | 0.2% | $27.61 | +5.6% | COM | 925652109 |
| CB | CHUBB LTD | 55,840 | $16,553 | 0.2% | $250.80 | +10.1% | COM | H1467J104 |
| MCO | MOODY S CORP | 34,947 | $16,124 | 0.2% | $473.47 | +1.1% | COM | 615369105 |
| VEEV | VEEVA SYSTEMS INC | 66,516 | $15,579 | 0.2% | $206.16 | +10.8% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNCTINS INC -A- | 207,423 | $15,524 | 0.2% | $67.87 | +17.4% | CL A | 98980L101 |
| CPRT | COPART INC | 279,651 | $15,423 | 0.2% | $52.21 | +7.8% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 165,571 | $15,281 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| HWM | HOWMET AERSPC RG | 116,199 | $15,070 | 0.2% | $80.45 | +57.5% | COM | 443201108 |
| ETN | EATON CORPORATION PUBLIC LTD | 54,859 | $15,041 | 0.2% | $313.49 | -1.6% | SHS | G29183103 |
| EOG | EOG RESOURCES INC. | 118,533 | $15,005 | 0.2% | $114.52 | +9.3% | CL B | 26875P101 |
| SPGI | S&P GLOBAL SHS | 29,733 | $14,941 | 0.2% | $427.27 | +18.8% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS LLC NPV | 200,980 | $14,923 | 0.2% | $76.81 | +38.4% | COM CL A | 92537N108 |
| BRBR | BELLRNG BRNDS RG-WI | 201,121 | $14,919 | 0.2% | $64.02 | +14.7% | COMMON STOCK | 07831C103 |
| IDXX | IDEXX LABORATORIES INC. | 35,767 | $14,874 | 0.2% | $498.71 | -12.9% | COM | 45168D104 |
| AME | AMETEK INC | 86,252 | $14,696 | 0.2% | $170.09 | +6.2% | COM | 031100100 |
| AON | AON PLC -A- | 37,062 | $14,623 | 0.2% | $303.44 | +25.8% | COM | G0403H108 |
| SYK | STRYKER CORP. | 40,104 | $14,618 | 0.2% | $330.34 | +14.2% | COM | 863667101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24,582 | $14,255 | 0.2% | $700.57 | -10.8% | COM | 609839105 |
| VLO | VALERO ENER. CORP | 106,598 | $14,016 | 0.2% | $134.93 | -4.1% | COM | 91913Y100 |
| NTAP | NETAPP INC | 157,866 | $13,955 | 0.2% | $106.35 | +1.8% | COM | 64110D104 |
| SNPS | SYNOPSYS INC. | 31,284 | $13,701 | 0.2% | $529.43 | -8.2% | COM | 871607107 |
| JBL | JABIL INC | 99,324 | $13,507 | 0.2% | $130.34 | +17.8% | COM | 466313103 |
| PCAR | PACCAR INC. | 136,790 | $13,256 | 0.2% | $97.94 | +5.1% | COM | 693718108 |
| WMT | WALMART INC | 154,430 | $13,150 | 0.2% | $56.04 | +65.9% | COM | 931142103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 272,175 | $13,029 | 0.2% | $55.16 | -15.2% | COM | 039483102 |
| SHOP | SHOPIFY INC | 132,909 | $12,865 | 0.2% | $101.51 | +7.3% | CL A | 82509L107 |
| STE | STERIS PLC | 57,171 | $12,749 | 0.2% | $223.75 | -2.3% | SHS USD | G8473T100 |
| FCX | FREEPORT MCMORAN INC | 328,591 | $12,624 | 0.2% | $39.67 | -4.7% | CL B | 35671D857 |
| MSCI | MSCI INC -A- | 22,486 | $12,558 | 0.2% | $575.77 | -0.1% | COM | 55354G100 |
| HSY | THE HERSHEY CO | 70,240 | $11,931 | 0.2% | $171.36 | -7.1% | COM | 427866108 |
| APP | APPLOVIN RG-A | 43,564 | $11,866 | 0.2% | $65.69 | +424.6% | CL A | 03831W108 |
| SU | SUNCOR ENERGY | 308,558 | $11,864 | 0.2% | $33.55 | +11.6% | NEW COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 197,466 | $11,852 | 0.2% | $51.24 | +8.3% | COM | 110122108 |
| PCTY | PAYLOCITY HOLDING CORP | 63,602 | $11,851 | 0.2% | $195.16 | +2.4% | COM | 70438V106 |
| SCHW | CHARLES SCHWAB CORP | 151,927 | $11,821 | 0.2% | $70.69 | +9.9% | COM | 808513105 |
| VLTO | VERALTO RG-WI | 123,004 | $11,813 | 0.2% | $105.36 | -5.7% | COM | 92338C103 |
| IQV | IQVIA HOLDINGS INC | 66,444 | $11,787 | 0.2% | $233.46 | -16.9% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 133,111 | $11,772 | 0.2% | $97.16 | -1.5% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 217,795 | $11,419 | 0.2% | $40.25 | +51.3% | CL A | 87165B103 |
| — | LAM RESEARCH CORP | 156,804 | $11,386 | 0.2% | $71.97 | — | COM | 512807108 |
| IBM | IBM CORP | 45,851 | $11,188 | 0.2% | $190.73 | +25.5% | COM | 459200101 |
| LII | LENNOX INTERNATIONAL INC. | 20,196 | $11,169 | 0.2% | $594.75 | +0.8% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 6,048 | $11,100 | 0.2% | $1853.40 | -0.1% | COM | 303250104 |
| EG | EVEREST GROUP RG REGISTERED SHS | 30,311 | $10,972 | 0.2% | $366.68 | -4.6% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTOR | 57,631 | $10,949 | 0.2% | $225.86 | -7.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC. | 97,430 | $10,892 | 0.2% | $80.49 | +24.9% | COM | 375558103 |
| DASH | DOORDASH RG-A | 59,615 | $10,886 | 0.2% | $168.17 | +11.8% | CL A | 25809K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 123,223 | $10,634 | 0.1% | $79.48 | 0.0% | SHS | G25839104 |
| VZ | VERIZON COMMUNICATIONS INC | 234,409 | $10,532 | 0.1% | $38.98 | +1.5% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 110,559 | $10,525 | 0.1% | $80.10 | +24.9% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 31,427 | $10,434 | 0.1% | $321.50 | +11.7% | SHS | G8994E103 |
| EME | EMCOR GROUP INC. | 28,104 | $10,423 | 0.1% | $436.40 | -1.1% | COM | 29084Q100 |
| DOCU | DOCUSIGN INC | 124,596 | $10,364 | 0.1% | $61.20 | +43.1% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,556 | $10,359 | 0.1% | $61.72 | -11.9% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC. | 83,519 | $10,354 | 0.1% | $122.88 | +1.7% | COM | 858119100 |
| CSL | CARLISLE COS INC | 30,206 | $10,349 | 0.1% | $338.58 | +4.5% | COM | 142339100 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 151,996 | $10,293 | 0.1% | $64.16 | -6.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO. | 44,953 | $10,227 | 0.1% | $230.20 | -1.2% | COM | 075887109 |
| KD | KYNDRYL HLDG RG-WI | 326,435 | $10,224 | 0.1% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| ZS | ZSCALER INC | 49,131 | $10,177 | 0.1% | $184.16 | +8.2% | COM | 98980G102 |
| DXCM | DEXCOM INC | 149,593 | $10,133 | 0.1% | $111.36 | -26.7% | COM | 252131107 |
| RMD | RESMED INC | 45,997 | $10,117 | 0.1% | $222.24 | +4.2% | COM | 761152107 |
| TPL | TEXAS PACIFIC LAND CORP | 7,707 | $10,063 | 0.1% | $319.30 | +38.8% | COM | 88262P102 |
| DHI | DR HORTON INC | 79,468 | $10,012 | 0.1% | $147.42 | -9.9% | COM | 23331A109 |
| CI | THE CIGNA RG SHS | 30,449 | $9,897 | 0.1% | $317.75 | -6.9% | COM | 125523100 |
| DE | DEERE & CO. | 21,173 | $9,852 | 0.1% | $373.55 | +23.5% | COM | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,729 | $9,323 | 0.1% | $257.87 | -0.3% | COM | 02043Q107 |
| HON | HONEYWELL INTERNATIONAL INC. | 43,871 | $9,228 | 0.1% | $181.55 | +9.3% | COM | 438516106 |
| SE | SEA LTD /ADR | 70,500 | $9,212 | 0.1% | $63.63 | — | ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 6,662 | $9,175 | 0.1% | $1055.16 | +18.2% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 31,076 | $9,148 | 0.1% | $264.76 | +8.6% | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 4,908 | $9,107 | 0.1% | $1625.09 | +13.2% | COM | 570535104 |
| SBUX | STARBUCKS CORP. | 92,765 | $9,066 | 0.1% | $92.05 | +9.7% | COM | 855244109 |
| ABNB | AIRBNB RG-A | 75,033 | $9,056 | 0.1% | $134.41 | -0.3% | COM CL A | 009066101 |
| EMR | EMERSON ELECTRIC CO. | 80,769 | $8,775 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 50,215 | $8,711 | 0.1% | $243.71 | -14.5% | COM | 562750109 |
| ALLE | ALLEGION PLC | 67,712 | $8,687 | 0.1% | $126.72 | +1.4% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 508,341 | $8,642 | 0.1% | $17.55 | -6.2% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 219,463 | $8,379 | 0.1% | $47.77 | -9.2% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 308,817 | $8,162 | 0.1% | $27.13 | -0.5% | COM | 668771108 |
| DAL | DELTA AIR LINES | 181,501 | $7,957 | 0.1% | $42.79 | +37.0% | COM NEW | 247361702 |
| NLY | ANNALY CAP /REIT | 383,543 | $7,924 | 0.1% | $18.66 | — | COM NEW | 035710839 |
| TXN | TEXAS INSTRUMENTS INC | 44,920 | $7,921 | 0.1% | $162.30 | +12.3% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 46,554 | $7,826 | 0.1% | $124.60 | +45.1% | COM NEW | 30212P303 |
| CF | CF INDUSTRIES HOLDING INC | 101,067 | $7,822 | 0.1% | $77.59 | +5.9% | COM | 125269100 |
| MPC | MARATHON PETROLEUM CORP | 53,836 | $7,758 | 0.1% | $165.33 | -12.2% | COM | 56585A102 |
| TROW | T ROWE PRICE GROUP INC. | 84,425 | $7,731 | 0.1% | $102.08 | -1.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES | 64,267 | $7,499 | 0.1% | $135.52 | -1.2% | COM | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,090 | $7,477 | 0.1% | $434.25 | +13.9% | COM | 879360105 |
| VRSK | VERISK ANLYTCS | 25,133 | $7,404 | 0.1% | $237.23 | +20.7% | COM | 92345Y106 |
| KGC | KINROSS GOLD CORP | 588,507 | $7,367 | 0.1% | $10.58 | +6.0% | COM | 496902404 |
| IT | GARTNER INC. | 17,536 | $7,334 | 0.1% | $482.93 | +2.0% | COM | 366651107 |
| PWR | QUANTA SERVICES INC | 28,707 | $7,300 | 0.1% | $262.53 | +9.9% | COM | 74762E102 |
| NSC | NORFOLK SOUTHERN CORP. | 31,278 | $7,211 | 0.1% | $244.43 | -2.1% | COM | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 82,444 | $7,177 | 0.1% | $90.41 | 0.0% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP | 32,650 | $7,038 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| AIG | AIG | 83,811 | $7,008 | 0.1% | $68.48 | +11.2% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 129,798 | $6,940 | 0.1% | $55.43 | -2.7% | COM | 892356106 |
| MET | METLIFE INC | 87,460 | $6,929 | 0.1% | $70.75 | +14.7% | COM | 59156R108 |
| BJ | BJ WHSL CL | 61,870 | $6,924 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| CSX | CSX CORP. | 237,165 | $6,904 | 0.1% | $35.44 | -11.7% | COM | 126408103 |
| NUE | NUCOR CORP. | 56,023 | $6,832 | 0.1% | $176.01 | -28.0% | COM | 670346105 |
| EA | ELECTRONIC ARTS | 47,072 | $6,790 | 0.1% | $135.38 | -0.7% | COM | 285512109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 14,949 | $6,709 | 0.1% | $446.94 | +0.8% | COM | 303075105 |
| PM | PHILIP MORRIS INT. | 43,058 | $6,681 | 0.1% | $90.63 | +51.1% | COM | 718172109 |
| EQIX | EQUINIX INC /REIT | 8,252 | $6,626 | 0.1% | $793.59 | +10.9% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP. | 28,402 | $6,594 | 0.1% | $234.72 | +0.4% | COM | 907818108 |
| CNQ | CANADIAN NAT. RESOURCES | 215,164 | $6,588 | 0.1% | $31.87 | -7.2% | COM | 136385101 |
| EQH | EQUITABLE HLDG RG | 127,360 | $6,579 | 0.1% | $47.43 | +8.2% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,716 | $6,564 | 0.1% | $175.40 | -17.1% | COM | 12008R107 |
| AMGN | AMGEN INC | 21,309 | $6,541 | 0.1% | $276.89 | +3.7% | COM | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,716 | $6,531 | 0.1% | $136.79 | -7.4% | COM | 64125C109 |
| BG | BUNGE GLOBAL N | 85,410 | $6,528 | 0.1% | $91.34 | -20.4% | COM SHS | H11356104 |
| DIS | WALT DISNEY COMPANY | 65,939 | $6,467 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| TD | TORONTO DOMINION BK | 106,799 | $6,458 | 0.1% | $60.40 | -3.6% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 48,241 | $6,354 | 0.1% | $103.91 | +20.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 17,606 | $6,329 | 0.1% | $404.55 | -5.8% | COM | 90384S303 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,859 | $6,258 | 0.1% | $101.98 | +6.8% | COM | 744320102 |
| CLH | CLEAN HARBORS INC | 30,923 | $6,096 | 0.1% | $241.55 | -9.4% | COM | 184496107 |
| RACE | FERRARI N.V. | 14,008 | $6,089 | 0.1% | $427.05 | +5.3% | COM | N3167Y103 |
| NKE | NIKE INC -B- | 95,389 | $6,037 | 0.1% | $96.89 | -25.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 58,058 | $5,993 | 0.1% | $170.46 | -34.8% | COM | 007903107 |
| DB | DEUTSCHE BANK AG /NAM. | 247,171 | $5,935 | 0.1% | $14.92 | +36.8% | NAMEN AKT | D18190898 |
| RPM | RPM INTERNATIONAL INC | 51,822 | $5,914 | 0.1% | $114.57 | +6.1% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC. | 10,827 | $5,880 | 0.1% | $433.59 | +36.2% | COM | 38141G104 |
| NVR | NVR INC | 808 | $5,803 | 0.1% | $8101.29 | -6.1% | COM | 62944T105 |
| ENB | ENBRIDGE INC. | 127,310 | $5,671 | 0.1% | $35.06 | +18.1% | COM | 29250N105 |
| NICE | NICE LTD / SADR | 36,396 | $5,659 | 0.1% | $163.62 | — | SPONSORED ADR | 653656108 |
| COIN | COINBASE GLB RG-A | 32,336 | $5,624 | 0.1% | $245.72 | -1.5% | COM CL A | 19260Q107 |
| LOGI | LOGITECH INTL SA | 64,057 | $5,624 | 0.1% | $85.61 | +8.4% | COM | H50430232 |
| UBS | UBS GROUP AG | 177,284 | $5,623 | 0.1% | $31.84 | +4.7% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 20,524 | $5,523 | 0.1% | $257.90 | -0.8% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 53,163 | $5,508 | 0.1% | $95.77 | -6.9% | COM | 22822V101 |
| PODD | INSULET CORP | 21,264 | $5,502 | 0.1% | $242.18 | +11.7% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 16,982 | $5,483 | 0.1% | $379.06 | -20.3% | COM | 60855R100 |
| STLA | STELLANTIS N.V. RG | 459,605 | $5,214 | 0.1% | $19.53 | — | SHS | N82405106 |
| SW | SMURFIT WESTROCK LIMITED | 116,544 | $5,187 | 0.1% | $49.43 | +0.2% | SHS | G8267P108 |
| AEM | AGNICO EAGLE MINES LIMITED | 48,011 | $5,170 | 0.1% | $92.04 | +2.8% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEMS | 19,741 | $5,067 | 0.1% | $287.68 | -3.3% | COM | 127387108 |
| CCK | CROWN HOLDINGS INC | 57,188 | $5,044 | 0.1% | $86.36 | 0.0% | COM | 228368106 |
| ECL | ECOLAB INC. | 19,988 | $4,987 | 0.1% | $235.77 | +5.9% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 22,758 | $4,978 | 0.1% | $184.41 | +13.6% | COM | 70432V102 |
| MRSH | MARSH & MC-LENNAN COS INC | 20,530 | $4,976 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| MTD | METTLER TOLEDO INTL INC. | 4,199 | $4,943 | 0.1% | $1323.18 | -3.5% | COM | 592688105 |
| FAST | FASTENAL | 64,706 | $4,929 | 0.1% | $33.99 | +8.4% | COM | 311900104 |
| CNI | CANADIAN NATIONAL RAILWAY | 49,470 | $4,832 | 0.1% | $117.42 | -15.4% | COM | 136375102 |
| GIB | CGI INC -A- | 48,317 | $4,754 | 0.1% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 15,257 | $4,683 | 0.1% | $308.82 | +11.0% | COM | 91307C102 |
| CDW | CDW CORP | 28,908 | $4,669 | 0.1% | $214.98 | -16.6% | COM | 12514G108 |
| DHR | DANAHER CORP | 22,459 | $4,623 | 0.1% | $234.30 | -7.4% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 81,493 | $4,551 | 0.1% | $90.34 | +0.2% | CL A | 88339J105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 54,120 | $4,495 | 0.1% | $80.38 | -0.2% | COM | 74251V102 |
| FERG | FERGUSON ENTERPRISED INC | 27,225 | $4,370 | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| ON | ON SEMICONDUCTOR CORP | 106,289 | $4,351 | 0.1% | $68.69 | -26.7% | COM | 682189105 |
| ADSK | AUTODESK INC. | 16,407 | $4,293 | 0.1% | $249.08 | +14.2% | COM | 052769106 |
| TEAM | ATLASSIAN CORP | 19,503 | $4,251 | 0.1% | $203.10 | +29.9% | CL A | 049468101 |
| PFE | PFIZER INC. | 167,727 | $4,228 | 0.1% | $25.25 | -2.1% | COM | 717081103 |
| LOW | LOWE S COMPANIES INC. | 18,407 | $4,205 | 0.1% | $221.95 | +9.1% | COM | 548661107 |
| CQP | CHENIERE ENERGY | 18,511 | $4,188 | 0.1% | $180.29 | — | COM UNIT | 16411Q101 |
| NTNX | NUTANIX INC | 58,953 | $4,187 | 0.1% | $66.80 | +3.6% | CL A | 67059N108 |
| RY | ROYAL BANK OF CANADA | 37,223 | $4,185 | 0.1% | $111.36 | +5.7% | COM | 780087102 |
| INTC | INTEL CORP. | 184,016 | $4,179 | 0.1% | $27.30 | -19.8% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC. | 38,561 | $4,147 | 0.1% | $76.34 | +30.0% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON | 39,341 | $4,142 | 0.1% | $135.39 | -13.3% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 289,652 | $4,133 | 0.1% | $17.68 | -13.4% | COM | 44107P104 |
| RPRX | ROYAL PHARM RG -A | 131,448 | $4,124 | 0.1% | $29.31 | +8.1% | SHS CLASS A | G7709Q104 |
| XEL | XCEL ENERGY INC | 58,733 | $4,095 | 0.1% | $53.54 | +23.3% | COM | 98389B100 |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | 2,154 | $3,953 | 0.1% | $2061.98 | -1.6% | CL A | 31946M103 |
| BX | BLACKSTONE INC | 28,445 | $3,929 | 0.1% | $167.38 | -5.5% | COM | 09260D107 |
| POOL | POOL CORP | 12,453 | $3,922 | 0.1% | $367.29 | -9.1% | COM | 73278L105 |
| CVE | CENOVUS ENERGY | 283,569 | $3,917 | 0.1% | $15.49 | -8.7% | COM | 15135U109 |
| PYPL | PAYPAL HOLDINGS INC | 58,960 | $3,841 | 0.1% | $73.75 | +5.4% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 75,144 | $3,774 | 0.1% | $48.89 | +2.6% | COM | 67077M108 |
| CNC | CENTENE CORP. DE | 62,818 | $3,772 | 0.1% | $74.07 | -18.4% | COM | 15135B101 |
| TRP | TC ENERGY CORPORATION | 75,426 | $3,634 | 0.1% | $42.27 | +7.6% | COM | 87807B107 |
| GDDY | GODADDY INC | 19,757 | $3,534 | 0.0% | $119.66 | +59.7% | CL A | 380237107 |
| TGT | TARGET CORP | 34,061 | $3,530 | 0.0% | $126.53 | -5.0% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP.(NEW) | 95,584 | $3,514 | 0.0% | $43.12 | -19.8% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 10,233 | $3,501 | 0.0% | $311.55 | +2.5% | COM | 40412C101 |
| APH | AMPHENOL CORPORATION -A- | 52,358 | $3,487 | 0.0% | $58.35 | +16.1% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES | 48,226 | $3,420 | 0.0% | $84.00 | -14.8% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 19,783 | $3,418 | 0.0% | $173.62 | +6.5% | COM | 697435105 |
| DOV | DOVER CORP. | 19,528 | $3,411 | 0.0% | $157.66 | +20.7% | COM | 260003108 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,095 | $3,361 | 0.0% | $193.07 | +6.9% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC | 7,522 | $3,250 | 0.0% | $493.07 | -20.0% | COM | 036752103 |
| WMB | WILLIAMS COMPANIES INC | 54,880 | $3,248 | 0.0% | $33.60 | +65.0% | COM | 969457100 |
| PINS | PINTEREST INC -A- | 102,540 | $3,227 | 0.0% | $32.50 | +4.2% | CL A | 72352L106 |
| OC | OWENS CORNING INC | 22,536 | $3,214 | 0.0% | $163.26 | +1.3% | COM | 690742101 |
| OKE | ONEOK INC (NEW) | 32,483 | $3,199 | 0.0% | $86.39 | +9.9% | COM | 682680103 |
| WIX | WIX.COM LTD | 19,221 | $3,198 | 0.0% | $157.40 | +32.0% | SHS | M98068105 |
| TRGP | TARGA RESOURCES | 15,586 | $3,083 | 0.0% | $109.89 | +77.2% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,301 | $3,012 | 0.0% | $573.05 | -11.8% | COM | 573284106 |
| UPS | UTD PARCEL SERVICE INC -B- | 27,157 | $2,978 | 0.0% | $133.90 | -15.9% | COM | 911312106 |
| MAR | MARRIOTT INTL INC. -A- | 12,413 | $2,942 | 0.0% | $255.88 | +5.3% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,655 | $2,901 | 0.0% | $45.33 | +46.6% | COM | 962879102 |
| — | BARRICK GOLD CORP | 147,410 | $2,826 | 0.0% | $21.65 | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 12,102 | $2,819 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| OKTA | OKTA INC | 25,195 | $2,721 | 0.0% | $80.36 | +21.5% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,428 | $2,674 | 0.0% | $425.73 | +9.5% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 14,969 | $2,631 | 0.0% | $200.50 | -10.0% | COM | 053611109 |
| PSX | PHILLIPS 66 | 21,495 | $2,617 | 0.0% | $130.87 | -8.9% | COM | 718546104 |
| CTAS | CINTAS | 12,731 | $2,587 | 0.0% | $204.35 | -3.2% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,680 | $2,585 | 0.0% | $191.94 | -5.9% | COM | 679580100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,827 | $2,573 | 0.0% | $70.38 | +23.6% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 31,488 | $2,527 | 0.0% | $82.23 | -1.9% | COM | 681919106 |
| CM | CANAD.IMPER.BK OF COMMERCE | 44,537 | $2,507 | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| SEIC | SEI INVESTMENTS CO | 31,853 | $2,456 | 0.0% | $69.19 | +14.8% | COM | 784117103 |
| — | HESS CORP | 15,501 | $2,456 | 0.0% | $139.56 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL IND NV -A- | 34,538 | $2,411 | 0.0% | $78.86 | -12.7% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC | 83,004 | $2,355 | 0.0% | $20.68 | +29.1% | COM | 49456B101 |
| PNC | PNC FINANCIAL SERVICES GP | 13,387 | $2,301 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| CCL | CARNIVAL CORP | 114,516 | $2,275 | 0.0% | $23.72 | +0.3% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS-SONOMA INC | 13,972 | $2,221 | 0.0% | $128.36 | +48.6% | COM | 969904101 |
| ROST | ROSS STORES INC | 17,353 | $2,176 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| MAA | MID-AMERICA APARTMENT COMMUN. | 13,096 | $2,173 | 0.0% | $121.40 | +26.2% | COM | 59522J103 |
| USB | US BANCORP | 50,092 | $2,117 | 0.0% | $45.78 | -3.5% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FIN.INC | 14,884 | $2,069 | 0.0% | $149.17 | +2.7% | COM | 754730109 |
| MS | MORGAN STANLEY | 17,534 | $2,022 | 0.0% | $91.46 | +37.7% | COM | 617446448 |
| PAYX | PAYCHEX INC. | 12,482 | $1,885 | 0.0% | $115.49 | +24.0% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS | 6,401 | $1,871 | 0.0% | $288.12 | +4.3% | COM | 009158106 |
| VST | VISTRA REGISTERED SHS | 15,462 | $1,841 | 0.0% | $62.57 | +137.5% | COM | 92840M102 |
| PHM | PULTEGROUP INC | 18,036 | $1,835 | 0.0% | $105.76 | +1.4% | COM | 745867101 |
| HAL | HALLIBURTON CO | 72,381 | $1,815 | 0.0% | $32.24 | -20.6% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC. | 13,267 | $1,810 | 0.0% | $102.79 | +22.5% | COM | 14149Y108 |
| TOST | TOAST RG-A | 53,573 | $1,799 | 0.0% | $35.82 | +4.5% | CL A | 888787108 |
| HUBB | HUBBELL INC | 5,360 | $1,780 | 0.0% | $353.24 | +8.3% | COM | 443510607 |
| PTC | PTC INC SHS | 11,283 | $1,747 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 25,989 | $1,745 | 0.0% | $62.85 | -7.7% | COM | 126650100 |
| HPQ | HP INC | 61,672 | $1,721 | 0.0% | $29.42 | +3.2% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 39,037 | $1,682 | 0.0% | $31.81 | +37.7% | CL A | 05722G100 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 4,878 | $1,643 | 0.0% | $249.09 | +39.8% | COM | 50212V100 |
| TWLO | TWILIO INC -A- | 16,551 | $1,638 | 0.0% | $71.47 | +65.8% | CL A | 90138F102 |
| GGG | GRACO INC | 19,456 | $1,623 | 0.0% | $86.25 | -3.2% | COM | 384109104 |
| AXON | AXON ENTERPRISE | 2,998 | $1,604 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| MDB | MONGODB INC -A- | 8,969 | $1,597 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| HEI | HEICO CORP | 5,956 | $1,585 | 0.0% | $185.60 | +31.2% | COM | 422806109 |
| CTVA | CORTEVA INC | 25,920 | $1,583 | 0.0% | $50.60 | +21.1% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS | 7,495 | $1,537 | 0.0% | $153.25 | +23.1% | COM | 237194105 |
| IEX | IDEX CORP | 8,424 | $1,524 | 0.0% | $220.00 | -10.6% | COM | 45167R104 |
| PH | PARKER-HANNIFIN | 2,521 | $1,516 | 0.0% | $517.55 | +25.3% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,220 | $1,499 | 0.0% | $230.42 | +1.2% | COM | V7780T103 |
| L | LOEWS CORP | 16,354 | $1,482 | 0.0% | $76.96 | +10.9% | COM | 540424108 |
| TW | TRADEWEB MARKETS INC -A- | 9,870 | $1,449 | 0.0% | $132.05 | +0.6% | CL A | 892672106 |
| APTV | APTIV HOLDINGS LTD | 23,371 | $1,416 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| WDAY | WORKDAY INC - CLASS A | 5,890 | $1,405 | 0.0% | $248.18 | +2.8% | CL A | 98138H101 |
| CME | CME GROUP INC | 5,306 | $1,391 | 0.0% | $221.85 | +9.3% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP | 62,353 | $1,336 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | 3,252 | $1,335 | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,798 | $1,288 | 0.0% | $361.49 | -24.0% | COM | 955306105 |
| BK | BANK OF NY MELLON CORP SHS | 15,386 | $1,273 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,544 | $1,253 | 0.0% | $66.98 | +0.4% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH. | 10,400 | $1,245 | 0.0% | $120.65 | -5.8% | COM | 302130109 |
| HOLX | HOLOGIC INC | 20,151 | $1,236 | 0.0% | $74.39 | -10.9% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 42,466 | $1,216 | 0.0% | $23.93 | +12.8% | COM | 127097103 |
| UHS | UNIV.HEALTH SERV.INC-B- | 6,188 | $1,152 | 0.0% | $200.87 | -9.5% | CL B | 913903100 |
| BAM | BROOKFIELD - REGISTERED SHS -A | 23,509 | $1,143 | 0.0% | $52.64 | +0.6% | CL A LMT VTG SHS | 113004105 |
| CEG | CONST ENRG CO-WI | 5,374 | $1,104 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,905 | $1,099 | 0.0% | $271.61 | -27.7% | COM | 016255101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,316 | $1,090 | 0.0% | $56.66 | -15.6% | COM | 674599105 |
| DVA | DAVITA INC --- SHS | 7,050 | $1,059 | 0.0% | $156.84 | +0.2% | COM | 23918K108 |
| IMO | IMPERIAL OIL LTD | 14,842 | $1,055 | 0.0% | $61.96 | +8.2% | COM NEW | 453038408 |
| GM | GENERAL MOTORS CO | 22,241 | $1,038 | 0.0% | $50.38 | -3.1% | COM | 37045V100 |
| WPC | WP CAREY INC REIT | 16,550 | $1,038 | 0.0% | $55.75 | — | COM | 92936U109 |
| OVV | OVINTIV INC | 24,473 | $1,033 | 0.0% | $42.79 | -0.2% | COM | 69047Q102 |
| ROL | ROLLINS INC | 19,224 | $1,020 | 0.0% | $48.46 | +2.5% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL SBI | 13,985 | $998 | 0.0% | $56.71 | +19.5% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY | 8,238 | $984 | 0.0% | $109.08 | +1.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 8,760 | $953 | 0.0% | $86.45 | +10.2% | COM | 209115104 |
| GLBE | GLOBAL-E ONLINE RG | 26,260 | $937 | 0.0% | $42.47 | +15.6% | SHS | M5216V106 |
| HIG | THE HARTFORD INSURANCE GROUP INC | 7,568 | $925 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| EQT | EQT | 17,254 | $915 | 0.0% | $39.08 | +29.3% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,126 | $906 | 0.0% | $95.63 | -23.3% | COM | 83088M102 |
| — | DISCOVER FIN SVC | 5,669 | $900 | 0.0% | $115.51 | — | COM | 254709108 |
| EBAY | EBAY INC | 13,303 | $893 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| CVNA | CARVANA CO | 4,303 | $880 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| BNS | BANK OF NOVA SCOTIA | 18,268 | $874 | 0.0% | $49.54 | -1.8% | COM | 064149107 |
| CAG | CONAGRA BRANDS INC | 32,646 | $867 | 0.0% | $27.19 | -10.3% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC SHS | 5,441 | $857 | 0.0% | $159.44 | -1.5% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,684 | $836 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 17,594 | $809 | 0.0% | $57.19 | +5.5% | CL A | 74624M102 |
| EIX | EDISON INTERNATIONAL | 13,474 | $784 | 0.0% | $67.95 | -19.3% | COM | 281020107 |
| MNDY | MONDAY.COM RG | 3,111 | $768 | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 1,287 | $749 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| NET | CLOUDFLARE INC | 6,417 | $737 | 0.0% | $83.59 | +58.6% | CL A COM | 18915M107 |
| H | HYATT HOTELS CORP -A- | 5,935 | $722 | 0.0% | $147.20 | -2.6% | COM CL A | 448579102 |
| GIS | GENERAL MILLS INC | 12,006 | $710 | 0.0% | $64.35 | -9.9% | COM | 370334104 |
| SPG | SIMON PROPERTY/PAIRED SHS | 4,288 | $704 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| VKTX | VIKING THERAPEUTICS INC | 25,258 | $648 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| AFL | AFLAC INC. | 5,770 | $634 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS /VALUE ETF | 3,652 | $632 | 0.0% | $168.61 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT RG REGISTERED SHS | 13,085 | $629 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| AES | AES CORP. | 47,665 | $592 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| STZ | CONSTELLATION BRAND -A- | 3,202 | $588 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| PBA | PEMBINA PIPELINE CORP | 14,467 | $579 | 0.0% | $31.94 | +14.7% | COM | 706327103 |
| MFC | MANULIFE FINANCIAL CORP | 18,737 | $578 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,234 | $573 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| YUM | YUM BRANDS SHS | 3,647 | $568 | 0.0% | $130.84 | +8.3% | COM | 988498101 |
| ALC | ALCON INC. | 5,892 | $564 | 0.0% | $89.86 | -0.5% | ORD SHS | H01301128 |
| EXE | EXPAND ENERGY CORPORATION | 4,691 | $520 | 0.0% | $91.00 | +11.0% | COM | 165167735 |
| AZO | AUTOZONE INC | 130 | $490 | 0.0% | $3007.81 | +14.7% | COM | 053332102 |
| JCI | JOHNSON CTR INT SHS | 5,934 | $473 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,873 | $470 | 0.0% | $115.24 | -22.1% | COM | 00971T101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,175 | $462 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| SRE | SEMPRA ENERGY RG | 6,340 | $442 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| WTRG | ESSENTIAL UTIL RG | 11,175 | $439 | 0.0% | $38.23 | -3.9% | COM | 29670G102 |
| BRO | BROWN & BROWN INC | 3,461 | $425 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,110 | $425 | 0.0% | $82.55 | -8.4% | COM | 13646K108 |
| HLT | HILTON INC | 1,819 | $411 | 0.0% | $214.06 | +16.1% | COM | 43300A203 |
| CMI | CUMMINS INC | 1,230 | $386 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| BMO | BANK OF MONTREAL | 3,754 | $359 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| CCJ | CAMECO CORP. | 8,326 | $349 | 0.0% | $51.14 | -8.1% | COM | 13321L108 |
| BN | BROOKFIELD RG-WI | 6,313 | $328 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,863 | $323 | 0.0% | $173.19 | +7.8% | COM | 14040H105 |
| MCHI | ISH MSCI CHINA --- SHS | 5,404 | $295 | 0.0% | $46.83 | — | MSCI CHINA ETF | 46429B671 |
| WYNN | WYNN RESORTS LTD | 3,514 | $289 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,015 | $282 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| GIL | GILDAN ACTIVEWEAR | 5,828 | $263 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| DPZ | DOMINOS PIZZA INC | 569 | $254 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| IWM | ISHS RUSSELL 2000 - SHS | 1,138 | $228 | 0.0% | $220.14 | — | RUSSELL 2000 ETF | 464287655 |
| BEPC | BROOKFIELD RENEWABLE CO CL A | 5,282 | $148 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LEA | LEAR CORP | 91 | $8 | 0.0% | $129.43 | -28.8% | COM NEW | 521865204 |