CIK: 0002022028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $8,353,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 3,768,273 | $594,445 | 7.1% | $101.63 | +23.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 993,220 | $492,578 | 5.9% | $402.44 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,268,388 | $456,127 | 5.5% | $183.91 | +9.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,138,453 | $254,217 | 3.0% | $182.18 | +8.6% | COM | 023135106 |
| META | META PLATFORMS REGISTERD SHS A | 333,785 | $244,875 | 2.9% | $471.69 | +30.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 772,983 | $208,203 | 2.5% | $174.86 | +23.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC -A- | 901,577 | $160,959 | 1.9% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC -C- | 768,908 | $137,073 | 1.6% | $149.64 | +10.2% | CAP STK CL C | 02079K107 |
| V | VISA INC -A | 364,927 | $127,217 | 1.5% | $290.35 | +19.5% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 392,044 | $112,560 | 1.3% | $198.98 | +27.0% | COM | 46625H100 |
| LLY | LILLY (ELI) & CO | 139,262 | $107,991 | 1.3% | $759.61 | +1.8% | COM | 532457108 |
| INTU | INTUIT | 134,785 | $104,670 | 1.3% | $634.50 | +6.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 69,885 | $92,466 | 1.1% | $68.05 | +66.2% | COM | 64110L106 |
| TSLA | TESLA INC | 257,391 | $83,299 | 1.0% | $235.81 | +27.8% | COM | 88160R101 |
| MA | MASTERCARD INC. SHS-A- | 151,026 | $83,113 | 1.0% | $459.58 | +20.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 698,051 | $76,353 | 0.9% | $99.24 | +5.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 958,709 | $76,217 | 0.9% | $62.77 | +13.3% | COM | 949746101 |
| GE | GE AEROSPACE RG | 285,443 | $72,648 | 0.9% | $165.20 | +32.3% | COM NEW | 369604301 |
| TJX | TJX COMPANIES INC | 535,207 | $66,034 | 0.8% | $110.58 | +13.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 426,141 | $64,948 | 0.8% | $148.90 | +1.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 85,688 | $62,191 | 0.7% | $562.27 | +25.2% | COM | 58155Q103 |
| UBER | UBER TECH --- REGISTERED SHS | 656,871 | $60,123 | 0.7% | $76.72 | +7.3% | COM | 90353T100 |
| ORCL | ORACLE CORP | 278,899 | $58,636 | 0.7% | $148.11 | +8.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 185,346 | $57,292 | 0.7% | $484.73 | -22.6% | COM | 91324P102 |
| HD | HOME DEPOT INC. | 153,570 | $56,627 | 0.7% | $360.46 | -1.3% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP. | 525,994 | $56,034 | 0.7% | $74.00 | +36.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY - B | 113,651 | $55,198 | 0.7% | $447.84 | +13.4% | CL B NEW | 084670702 |
| KLAC | KLA CORPORATION | 59,400 | $52,858 | 0.6% | $664.26 | +12.7% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC -A- | 178,334 | $52,691 | 0.6% | $345.07 | -12.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW COMMON | 650,529 | $51,457 | 0.6% | $112.25 | -31.1% | COM | 58933Y105 |
| MMM | 3M CO | 332,906 | $50,608 | 0.6% | $113.19 | +24.8% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 335,304 | $48,220 | 0.6% | $119.53 | -8.9% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC. | 699,846 | $48,044 | 0.6% | $49.50 | +22.0% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 444,445 | $44,173 | 0.5% | $117.69 | — | COM | 040413106 |
| WMT | WALMART INC | 439,780 | $42,777 | 0.5% | $81.17 | +16.8% | COM | 931142103 |
| QCOM | QUALCOMM INC. | 266,134 | $42,193 | 0.5% | $151.99 | -4.6% | COM | 747525103 |
| PLTR | PALANTIR TCHNL-A RG | 319,026 | $41,709 | 0.5% | $37.86 | +209.8% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORP | 41,927 | $41,304 | 0.5% | $826.04 | +19.9% | NEW COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP | 659,981 | $40,727 | 0.5% | $51.57 | +18.5% | COM | 61174X109 |
| CRM | SALESFORCE --- REGISTERED SHS | 145,478 | $39,777 | 0.5% | $282.33 | -5.8% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 1,145,823 | $38,969 | 0.5% | $40.94 | -17.1% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO. | 122,043 | $38,711 | 0.5% | $210.01 | +33.0% | COM | 025816109 |
| SHW | SHERWIN-WILLIAMS CO | 111,323 | $38,487 | 0.5% | $348.89 | -1.3% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 145,545 | $38,422 | 0.5% | $210.60 | +22.3% | COM | 743315103 |
| DDOG | DATADOG INC | 287,182 | $37,931 | 0.5% | $121.48 | -8.9% | COM | 23804L103 |
| ETN | EATON CORPORATION PUBLIC LTD | 106,114 | $37,483 | 0.4% | $310.22 | -1.1% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 676,606 | $37,247 | 0.4% | $54.20 | -6.1% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCES. | 120,653 | $36,612 | 0.4% | $237.15 | +27.5% | COM | 053015103 |
| CRH | CRH PLC | 383,198 | $35,070 | 0.4% | $80.56 | +13.0% | COM | G25508105 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 144,999 | $35,009 | 0.4% | $175.36 | +28.5% | COM | 874054109 |
| CAT | CATERPILLAR INC. | 90,255 | $34,722 | 0.4% | $317.24 | +4.3% | COM | 149123101 |
| C | CITIGROUP INC | 400,276 | $33,775 | 0.4% | $70.08 | +1.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 87,534 | $33,773 | 0.4% | $550.90 | -30.1% | COM | 00724F101 |
| ZTS | ZOETIS INC -A- | 211,304 | $32,999 | 0.4% | $174.46 | -9.8% | CL A | 98978V103 |
| ICE | INTERCONT EXCH | 181,356 | $32,961 | 0.4% | $145.00 | +17.6% | COM | 45866F104 |
| SNPS | SYNOPSYS INC. | 64,568 | $32,454 | 0.4% | $496.69 | -6.2% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 41,985 | $32,438 | 0.4% | $433.20 | +48.2% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 12,589 | $32,228 | 0.4% | $1743.63 | +33.9% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 59,398 | $31,701 | 0.4% | $455.53 | +14.8% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 113,356 | $31,586 | 0.4% | $245.16 | +0.1% | SHS ADDED | G3643J108 |
| T | AT & T | 1,103,258 | $30,979 | 0.4% | $21.95 | +22.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL SHS | 58,994 | $30,542 | 0.4% | $461.68 | +7.6% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 332,220 | $29,956 | 0.4% | $104.86 | -16.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 28,461 | $29,099 | 0.3% | $162.75 | +15.9% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES INC | 214,459 | $28,819 | 0.3% | $114.08 | +14.5% | COM | 002824100 |
| TEL | TE RG | 170,414 | $28,437 | 0.3% | $146.82 | +2.8% | ORD SHS | G87052109 |
| FISV | FISERV INC. | 161,208 | $27,781 | 0.3% | $164.67 | +10.1% | COM | 337738108 |
| PEP | PEPSICO INC | 211,969 | $27,776 | 0.3% | $149.93 | -12.6% | COM | 713448108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 54,655 | $27,291 | 0.3% | $333.88 | +29.9% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP | 124,501 | $27,114 | 0.3% | $204.90 | +2.7% | COM | 03027X100 |
| KO | COCA-COLA CO. | 381,372 | $26,822 | 0.3% | $60.55 | +15.3% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 210,458 | $26,095 | 0.3% | $103.60 | -2.2% | CL C | 24703L202 |
| COF | CAPITAL ONE FINANCIAL CORP. | 122,362 | $25,820 | 0.3% | $184.87 | +0.1% | COM | 14040H105 |
| ABBV | ABBVIE INC | 141,193 | $25,741 | 0.3% | $163.73 | +11.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 354,850 | $25,155 | 0.3% | $69.09 | -1.4% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 109,627 | $25,023 | 0.3% | $197.47 | +16.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 59,385 | $24,862 | 0.3% | $432.42 | -4.0% | COM NEW | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 273,458 | $24,606 | 0.3% | $76.23 | +9.1% | COM | 808513105 |
| BAC | BANK OF AMERICA CORP | 521,749 | $24,585 | 0.3% | $35.97 | +15.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,903 | $23,641 | 0.3% | $525.26 | -20.6% | COM | 883556102 |
| BJ | BJ WHSL CL | 206,100 | $23,547 | 0.3% | $110.64 | +3.0% | COM | 05550J101 |
| ITW | ILLINOIS TOOL WORKS | 93,423 | $23,175 | 0.3% | $245.66 | -3.5% | COM | 452308109 |
| LIN | LINDE PLC | 49,806 | $23,104 | 0.3% | $424.14 | +6.6% | SHS | G54950103 |
| ONON | ON HOLDING N-A | 434,743 | $22,820 | 0.3% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| MO | ALTRIA GROUP | 387,504 | $22,766 | 0.3% | $40.69 | +37.5% | COM | 02209S103 |
| HWM | HOWMET AERSPC RG | 122,965 | $22,736 | 0.3% | $84.47 | +81.9% | COM | 443201108 |
| MCO | MOODY S CORP | 45,953 | $22,426 | 0.3% | $470.49 | -2.0% | COM | 615369105 |
| AMAT | APPLIED MATERIALS INC | 121,919 | $22,337 | 0.3% | $180.39 | -12.7% | COM | 038222105 |
| DASH | DOORDASH RG-A | 91,477 | $22,166 | 0.3% | $179.46 | +11.8% | CL A | 25809K105 |
| AEM | AGNICO EAGLE MINES LIMITED | 189,961 | $22,116 | 0.3% | $109.36 | +5.4% | COM | 008474108 |
| FTNT | FORTINET | 211,260 | $21,783 | 0.3% | $69.85 | +44.4% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 3,817 | $21,731 | 0.3% | $4074.62 | +25.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 249,152 | $21,704 | 0.3% | $74.95 | 0.0% | COM | 876030107 |
| BRBR | BELLRNG BRNDS RG-WI | 367,227 | $21,497 | 0.3% | $65.24 | +2.3% | COMMON STOCK | 07831C103 |
| DTE | DTE ENERGY COMPANY | 162,941 | $21,446 | 0.3% | $112.88 | +16.3% | COM | 233331107 |
| APH | AMPHENOL CORPORATION -A- | 214,052 | $20,906 | 0.3% | $75.75 | +7.4% | CL A | 032095101 |
| TOST | TOAST RG-A | 476,143 | $20,898 | 0.3% | $38.91 | +1.0% | CL A | 888787108 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 230,914 | $20,856 | 0.2% | $86.71 | +6.4% | ORD | G0450A105 |
| AMP | AMERIPRISE FINANC. /WH.I | 38,831 | $20,505 | 0.2% | $417.83 | +17.3% | COM | 03076C106 |
| DIS | WALT DISNEY COMPANY | 165,087 | $20,197 | 0.2% | $102.64 | +0.2% | COM | 254687106 |
| GWW | WW GRAINGER INC | 19,423 | $19,981 | 0.2% | $919.88 | +12.3% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 84,066 | $19,920 | 0.2% | $210.30 | -2.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC. | 179,832 | $19,902 | 0.2% | $91.44 | +14.2% | COM | 375558103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 26,950 | $19,836 | 0.2% | $694.68 | -8.8% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 286,596 | $19,741 | 0.2% | $30.82 | -11.4% | COM | 26614N102 |
| APO | APOLLO GLB MGMT RG | 136,867 | $19,561 | 0.2% | $109.64 | +19.8% | COM | 03769M106 |
| AJG | GALLAGHER CO ARTHUR J. | 60,487 | $19,219 | 0.2% | $267.00 | +22.7% | COM | 363576109 |
| JBL | JABIL INC | 88,207 | $19,174 | 0.2% | $130.34 | +24.2% | COM | 466313103 |
| DG | DOLLAR GENERAL CORPORATION | 167,038 | $19,117 | 0.2% | $80.18 | +22.4% | COM | 256677105 |
| SYY | SYSCO CORP. | 254,615 | $19,099 | 0.2% | $71.73 | -0.9% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO. | 214,941 | $19,067 | 0.2% | $84.28 | +6.8% | COM | 194162103 |
| — | BLACKROCK RG | 18,004 | $18,865 | 0.2% | $1024.91 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 78,890 | $18,559 | 0.2% | $188.96 | +27.8% | COM | 872590104 |
| GEHC | GE HLTC TECH RG-WI | 248,685 | $18,497 | 0.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| EOG | EOG RESOURCES INC. | 152,960 | $18,478 | 0.2% | $113.97 | -1.7% | CL B | 26875P101 |
| NTAP | NETAPP INC | 171,711 | $18,153 | 0.2% | $105.31 | -11.2% | COM | 64110D104 |
| IDXX | IDEXX LABORATORIES INC. | 33,852 | $17,986 | 0.2% | $498.71 | -4.1% | COM | 45168D104 |
| CMCSA | COMCAST CORP/-A- | 504,752 | $17,828 | 0.2% | $37.07 | -8.5% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 123,623 | $17,776 | 0.2% | $139.89 | -2.1% | COM | 166764100 |
| VRT | VERTIV HOLDINGS LLC NPV | 139,546 | $17,745 | 0.2% | $76.81 | +26.5% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC. | 25,341 | $17,506 | 0.2% | $512.71 | +11.5% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 387,616 | $17,005 | 0.2% | $39.37 | -4.3% | CL B | 35671D857 |
| AME | AMETEK INC | 94,017 | $16,973 | 0.2% | $170.19 | +0.6% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO. | 105,183 | $16,815 | 0.2% | $155.17 | +3.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 172,688 | $16,785 | 0.2% | $74.29 | — | COM | 512807108 |
| VICI | VICI PROPERTIES INC REIT | 513,477 | $16,575 | 0.2% | $27.61 | +10.5% | COM | 925652109 |
| KMB | KIMBERLY CLARK CORP | 129,468 | $16,558 | 0.2% | $123.60 | +6.6% | COM | 494368103 |
| SYK | STRYKER CORP. | 41,440 | $16,309 | 0.2% | $331.67 | +12.0% | COM | 863667101 |
| MSCI | MSCI INC -A- | 27,951 | $16,111 | 0.2% | $570.56 | -3.8% | COM | 55354G100 |
| VEEV | VEEVA SYSTEMS INC | 56,647 | $16,054 | 0.2% | $206.16 | +20.3% | CL A COM | 922475108 |
| CI | THE CIGNA RG SHS | 48,958 | $15,975 | 0.2% | $317.80 | +0.0% | COM | 125523100 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 185,185 | $15,930 | 0.2% | $80.66 | +3.5% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 237,553 | $15,724 | 0.2% | $41.51 | +33.3% | CL A | 87165B103 |
| MET | METLIFE INC | 195,037 | $15,675 | 0.2% | $73.55 | +3.1% | COM | 59156R108 |
| ADSK | AUTODESK INC. | 51,317 | $15,658 | 0.2% | $272.63 | +4.1% | COM | 052769106 |
| ZM | ZOOM COMMUNCTINS INC -A- | 197,625 | $15,490 | 0.2% | $67.87 | +13.9% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 88,506 | $15,166 | 0.2% | $160.19 | 0.0% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 35,050 | $15,152 | 0.2% | $328.89 | +19.5% | SHS | G8994E103 |
| SU | SUNCOR ENERGY | 401,244 | $15,117 | 0.2% | $34.09 | +5.3% | NEW COM | 867224107 |
| CB | CHUBB LTD | 52,631 | $15,006 | 0.2% | $250.80 | +14.4% | COM | H1467J104 |
| STE | STERIS PLC | 62,327 | $14,883 | 0.2% | $224.41 | +3.3% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,990 | $14,859 | 0.2% | $140.30 | -17.8% | COM | 12008R107 |
| APP | APPLOVIN RG-A | 44,226 | $14,762 | 0.2% | $69.56 | +366.1% | CL A | 03831W108 |
| PODD | INSULET CORP | 47,050 | $14,730 | 0.2% | $267.63 | +7.8% | COM | 45784P101 |
| RMD | RESMED INC | 57,661 | $14,713 | 0.2% | $225.28 | +5.3% | COM | 761152107 |
| EA | ELECTRONIC ARTS | 92,952 | $14,662 | 0.2% | $141.34 | +4.3% | COM | 285512109 |
| CPRT | COPART INC | 302,269 | $14,563 | 0.2% | $52.49 | +6.6% | COM | 217204106 |
| VRSN | VERISIGN INC | 50,340 | $14,482 | 0.2% | $183.03 | +46.9% | COM | 92343E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,051 | $14,417 | 0.2% | $49.77 | -5.2% | COM | 110122108 |
| KKR | KKR & CO INC -A- | 105,662 | $14,189 | 0.2% | $142.28 | -18.0% | COM | 48251W104 |
| CSL | CARLISLE COS INC | 36,654 | $13,721 | 0.2% | $343.66 | +6.9% | COM | 142339100 |
| TGT | TARGET CORP | 137,521 | $13,646 | 0.2% | $101.54 | -8.1% | COM | 87612E106 |
| GIL | GILDAN ACTIVEWEAR | 277,657 | $13,592 | 0.2% | $45.69 | -0.2% | COM | 375916103 |
| EME | EMCOR GROUP INC. | 25,204 | $13,374 | 0.2% | $436.40 | +1.0% | COM | 29084Q100 |
| IBM | IBM CORP | 46,009 | $13,329 | 0.2% | $190.73 | +33.1% | COM | 459200101 |
| CPAY | CORPAY INC | 40,281 | $13,173 | 0.2% | $288.23 | +13.2% | COM SHS ADDED | 219948106 |
| CLH | CLEAN HARBORS INC | 56,349 | $13,019 | 0.2% | $231.34 | -5.4% | COM | 184496107 |
| CVS | CVS HEALTH CORP | 184,715 | $12,651 | 0.2% | $64.00 | +0.3% | COM | 126650100 |
| PWR | QUANTA SERVICES INC | 33,158 | $12,642 | 0.2% | $270.35 | +18.6% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 109,977 | $12,539 | 0.2% | $101.51 | -1.5% | CL A | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 135,181 | $12,315 | 0.1% | $80.21 | +9.4% | SHS | G25839104 |
| HSY | THE HERSHEY CO | 72,791 | $12,155 | 0.1% | $171.01 | -5.5% | COM | 427866108 |
| IQV | IQVIA HOLDINGS INC | 76,950 | $12,117 | 0.1% | $222.14 | -32.2% | COM | 46266C105 |
| GEV | GE VERNOVA INC | 22,857 | $11,878 | 0.1% | $345.01 | +20.6% | COM | 36828A101 |
| VST | VISTRA REGISTERED SHS | 59,475 | $11,600 | 0.1% | $125.38 | +17.6% | COM | 92840M102 |
| LII | LENNOX INTERNATIONAL INC. | 20,089 | $11,400 | 0.1% | $594.75 | -6.7% | COM | 526107107 |
| NXPI | NXP SEMICONDUCTOR | 51,822 | $11,247 | 0.1% | $225.86 | -14.7% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 71,630 | $10,898 | 0.1% | $165.75 | -10.9% | COM | 336433107 |
| HON | HONEYWELL INTERNATIONAL INC. | 47,025 | $10,762 | 0.1% | $182.76 | +9.2% | COM | 438516106 |
| EQH | EQUITABLE HLDG RG | 190,720 | $10,673 | 0.1% | $48.51 | +4.5% | COM | 29452E101 |
| RACE | FERRARI N.V. | 21,637 | $10,649 | 0.1% | $440.29 | +5.5% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE | 12,967 | $10,615 | 0.1% | $658.44 | +3.3% | COM | 05464C101 |
| TROW | T ROWE PRICE GROUP INC. | 110,178 | $10,588 | 0.1% | $98.94 | -10.4% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC. | 80,159 | $10,518 | 0.1% | $122.88 | +2.8% | COM | 858119100 |
| NVO | NOVO-NORDISK /ADR-B- | 151,856 | $10,404 | 0.1% | $68.51 | — | ADR | 670100205 |
| WELL | WELLTOWER OP REGISTERED SHS | 67,942 | $10,336 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 118,502 | $10,230 | 0.1% | $111.36 | -29.6% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 231,442 | $10,211 | 0.1% | $47.29 | -18.7% | COM | 517834107 |
| CCK | CROWN HOLDINGS INC | 98,316 | $10,176 | 0.1% | $89.82 | +5.3% | COM | 228368106 |
| SE | SEA LTD /ADR | 63,457 | $10,109 | 0.1% | $63.63 | — | ADS | 81141R100 |
| CAH | CARDINAL HEALTH INC. | 59,473 | $9,943 | 0.1% | $137.23 | +7.2% | COM | 14149Y108 |
| ABNB | AIRBNB RG-A | 73,890 | $9,940 | 0.1% | $134.41 | -5.8% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 6,603 | $9,899 | 0.1% | $1055.16 | +24.5% | COM | 893641100 |
| DHI | DR HORTON INC | 76,887 | $9,895 | 0.1% | $147.42 | -17.0% | COM | 23331A109 |
| ZS | ZSCALER INC | 30,837 | $9,724 | 0.1% | $184.16 | +35.4% | COM | 98980G102 |
| CF | CF INDUSTRIES HOLDING INC | 105,824 | $9,629 | 0.1% | $77.88 | +7.8% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 642,053 | $9,575 | 0.1% | $10.92 | +33.4% | COM | 496902404 |
| ALLE | ALLEGION PLC | 66,159 | $9,520 | 0.1% | $126.72 | +7.6% | ORD SHS | G0176J109 |
| MPC | MARATHON PETROLEUM CORP | 55,904 | $9,359 | 0.1% | $164.68 | -10.2% | COM | 56585A102 |
| MCD | MCDONALD S CORP. | 31,655 | $9,229 | 0.1% | $280.30 | +8.3% | COM | 580135101 |
| DKNG | DRAFTKINGS RG-A | 212,265 | $9,104 | 0.1% | $39.75 | -9.8% | COM CL A | 26142V105 |
| NLY | ANNALY CAP /REIT | 462,463 | $8,976 | 0.1% | $18.79 | — | COM NEW | 035710839 |
| PCG | PG&E CORP | 631,994 | $8,842 | 0.1% | $17.28 | -6.5% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 23,057 | $8,796 | 0.1% | $428.08 | -7.4% | COM | 036752103 |
| EIX | EDISON INTERNATIONAL | 167,550 | $8,540 | 0.1% | $54.28 | -2.2% | COM | 281020107 |
| BNS | BANK OF NOVA SCOTIA | 154,686 | $8,512 | 0.1% | $50.09 | +0.1% | COM | 064149107 |
| LOGI | LOGITECH INTL SA | 92,962 | $8,376 | 0.1% | $83.86 | -4.6% | COM | H50430232 |
| IT | GARTNER INC. | 20,705 | $8,339 | 0.1% | $473.06 | -11.5% | COM | 366651107 |
| WAB | WABTEC CORP | 39,489 | $8,201 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 65,091 | $8,121 | 0.1% | $97.16 | -4.0% | COM | 595112103 |
| CDW | CDW CORP | 45,243 | $8,027 | 0.1% | $198.06 | -15.1% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 293,355 | $7,997 | 0.1% | $22.31 | -4.1% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO. | 46,604 | $7,963 | 0.1% | $228.44 | -21.0% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 4,382 | $7,959 | 0.1% | $1853.40 | +1.3% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEMS | 25,875 | $7,897 | 0.1% | $288.41 | +0.8% | COM | 127387108 |
| VRSK | VERISK ANLYTCS | 25,168 | $7,768 | 0.1% | $237.23 | +27.2% | COM | 92345Y106 |
| UNP | UNION PACIFIC CORP. | 33,175 | $7,677 | 0.1% | $232.38 | -6.0% | COM | 907818108 |
| CNC | CENTENE CORP. DE | 140,776 | $7,600 | 0.1% | $65.53 | -10.5% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 367,762 | $7,565 | 0.1% | $22.86 | -10.1% | COM | 406216101 |
| CQP | CHENIERE ENERGY | 31,037 | $7,449 | 0.1% | $204.39 | — | COM UNIT | 16411Q101 |
| LULU | LULULEMON ATHLETICA INC | 31,427 | $7,386 | 0.1% | $393.21 | -29.9% | COM | 550021109 |
| DAL | DELTA AIR LINES | 148,601 | $7,369 | 0.1% | $42.79 | +6.5% | COM NEW | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 35,503 | $7,352 | 0.1% | $162.30 | +7.4% | COM | 882508104 |
| CVE | CENOVUS ENERGY | 530,933 | $7,269 | 0.1% | $14.27 | -9.8% | COM | 15135U109 |
| COR | CENCORA INC | 24,155 | $7,232 | 0.1% | $227.54 | +26.1% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 90,011 | $7,128 | 0.1% | $78.16 | -4.3% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 410,009 | $7,118 | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| ENB | ENBRIDGE INC. | 158,109 | $7,108 | 0.1% | $36.76 | +19.1% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC. | 39,243 | $6,979 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| RTX | RTX CORPORATION | 47,872 | $6,925 | 0.1% | $103.91 | +26.8% | COM | 75513E101 |
| EMN | EASTMAN CHEMICAL CO | 90,443 | $6,893 | 0.1% | $89.13 | -14.8% | COM | 277432100 |
| MTD | METTLER TOLEDO INTL INC. | 5,801 | $6,872 | 0.1% | $1266.38 | -11.8% | COM | 592688105 |
| BG | BUNGE GLOBAL N | 85,354 | $6,866 | 0.1% | $91.34 | -15.6% | COM SHS | H11356104 |
| EXPE | EXPEDIA GROUP INC | 38,973 | $6,655 | 0.1% | $124.60 | +29.5% | COM NEW | 30212P303 |
| APTV | APTIV HOLDINGS LTD | 95,845 | $6,592 | 0.1% | $62.28 | -0.6% | COM SHS | G3265R107 |
| TTD | THE TRADE DESK INC | 94,480 | $6,550 | 0.1% | $86.70 | -26.3% | CL A | 88339J105 |
| PYPL | PAYPAL HOLDINGS INC | 88,269 | $6,500 | 0.1% | $71.95 | -5.0% | COM | 70450Y103 |
| VLO | VALERO ENER. CORP | 47,782 | $6,436 | 0.1% | $134.93 | -9.4% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK | 87,968 | $6,405 | 0.1% | $60.40 | +8.0% | COM NEW | 891160509 |
| TPL | TEXAS PACIFIC LAND CORP | 6,022 | $6,356 | 0.1% | $319.30 | +27.5% | COM | 88262P102 |
| GEN | GEN DIGITAL INC | 213,477 | $6,251 | 0.1% | $27.13 | -0.3% | COM | 668771108 |
| PSA | PUBLIC STORAGE | 21,425 | $6,211 | 0.1% | $264.76 | +8.6% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 115,943 | $6,137 | 0.1% | $66.59 | -34.7% | COM | 682189105 |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | 3,027 | $5,923 | 0.1% | $1989.08 | -9.0% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON | 57,100 | $5,873 | 0.1% | $127.31 | -14.1% | CL A | 099502106 |
| CSX | CSX CORP. | 176,134 | $5,797 | 0.1% | $35.44 | -16.0% | COM | 126408103 |
| PM | PHILIP MORRIS INT. | 32,009 | $5,795 | 0.1% | $90.63 | +84.7% | COM | 718172109 |
| SW | SMURFIT WESTROCK LIMITED | 132,891 | $5,722 | 0.1% | $48.54 | -13.1% | SHS | G8267P108 |
| CM | CANAD.IMPER.BK OF COMMERCE | 81,706 | $5,716 | 0.1% | $62.54 | +1.9% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,027 | $5,544 | 0.1% | $38.98 | +7.3% | COM | 92343V104 |
| DB | DEUTSCHE BANK AG /NAM. | 181,271 | $5,523 | 0.1% | $14.92 | +74.3% | NAMEN AKT | D18190898 |
| NVR | NVR INC | 746 | $5,502 | 0.1% | $8101.29 | -11.5% | COM | 62944T105 |
| DE | DEERE & CO. | 10,673 | $5,479 | 0.1% | $373.55 | +29.7% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES | 45,826 | $5,461 | 0.1% | $135.52 | -18.6% | COM | 00846U101 |
| ECL | ECOLAB INC. | 20,395 | $5,455 | 0.1% | $236.10 | +6.9% | COM | 278865100 |
| WIX | WIX.COM LTD | 33,535 | $5,299 | 0.1% | $158.96 | +1.3% | SHS | M98068105 |
| UTHR | UTD THERAPEUTICS CORP (DE) | 18,407 | $5,233 | 0.1% | $307.12 | -2.7% | COM | 91307C102 |
| VLTO | VERALTO RG-WI | 51,417 | $5,197 | 0.1% | $105.36 | -8.7% | COM | 92338C103 |
| GIB | CGI INC -A- | 49,742 | $5,151 | 0.1% | $109.06 | -3.7% | CL A SUB VTG | 12532H104 |
| ULTA | ULTA BEAUTY INC | 11,092 | $5,083 | 0.1% | $404.55 | +2.2% | COM | 90384S303 |
| FDS | FACTSET RESEARCH SYSTEM INC | 11,506 | $5,079 | 0.1% | $446.94 | -2.8% | COM | 303075105 |
| MNDY | MONDAY.COM RG | 16,401 | $5,051 | 0.1% | $278.14 | +0.1% | SHS | M7S64H106 |
| DOCU | DOCUSIGN INC | 65,683 | $5,023 | 0.1% | $61.20 | +32.2% | COM | 256163106 |
| NTNX | NUTANIX INC | 65,927 | $4,964 | 0.1% | $67.35 | +6.9% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,141 | $4,863 | 0.1% | $60.50 | -2.7% | COM | 09061G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,811 | $4,716 | 0.1% | $56.97 | +47.6% | COM | 962879102 |
| MGA | MAGNA INTERNATIONAL INC | 119,750 | $4,618 | 0.1% | $34.70 | 0.0% | COM | 559222401 |
| CNQ | CANADIAN NAT. RESOURCES | 139,929 | $4,417 | 0.1% | $31.87 | -5.9% | COM | 136385101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 83,928 | $4,363 | 0.1% | $55.16 | -13.8% | COM | 039483102 |
| L | LOEWS CORP | 46,722 | $4,224 | 0.1% | $83.89 | +4.4% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 20,960 | $4,204 | 0.1% | $174.30 | +6.5% | COM | 697435105 |
| MRSH | MARSH & MC-LENNAN COS INC | 19,328 | $4,194 | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | 12,193 | $4,151 | 0.0% | $387.27 | -5.0% | CL A | 29530P102 |
| NKE | NIKE INC -B- | 57,519 | $4,144 | 0.0% | $96.89 | -39.0% | CL B | 654106103 |
| EQIX | EQUINIX INC /REIT | 5,274 | $4,141 | 0.0% | $793.59 | +5.3% | COM | 29444U700 |
| HLT | HILTON INC | 15,499 | $4,115 | 0.0% | $234.92 | +1.2% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 14,117 | $4,104 | 0.0% | $257.90 | +5.6% | COM | 369550108 |
| TEAM | ATLASSIAN CORP | 20,134 | $4,074 | 0.0% | $203.26 | +2.4% | CL A | 049468101 |
| SPG | SIMON PROPERTY/PAIRED SHS | 25,235 | $4,050 | 0.0% | $151.86 | +0.6% | COM | 828806109 |
| AMGN | AMGEN INC | 14,384 | $3,986 | 0.0% | $276.89 | +0.3% | COM | 031162100 |
| CTAS | CINTAS | 17,989 | $3,971 | 0.0% | $207.20 | +3.3% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 103,613 | $3,944 | 0.0% | $35.21 | +5.8% | CL A | 05722G100 |
| AIG | AIG | 46,290 | $3,916 | 0.0% | $68.48 | +19.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 14,166 | $3,892 | 0.0% | $251.01 | +7.0% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 24,993 | $3,777 | 0.0% | $167.38 | -19.3% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKER GROUP INC | 69,720 | $3,762 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| CNI | CANADIAN NATIONAL RAILWAY | 36,262 | $3,761 | 0.0% | $117.42 | -14.3% | COM | 136375102 |
| RF | REGIONS FINANCIAL CORP | 160,656 | $3,751 | 0.0% | $21.73 | -5.3% | COM | 7591EP100 |
| OKTA | OKTA INC | 37,900 | $3,730 | 0.0% | $89.22 | +19.7% | CL A | 679295105 |
| NICE | NICE LTD / SADR | 22,276 | $3,678 | 0.0% | $163.62 | — | SPONSORED ADR | 653656108 |
| FUTU | FUTU HOLDINGS LTD /SADR | 30,192 | $3,660 | 0.0% | $121.23 | — | CL A | 36118L106 |
| GRAB | GRAB HLDG RG-A | 733,286 | $3,608 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| WMB | WILLIAMS COMPANIES INC | 57,164 | $3,582 | 0.0% | $34.57 | +66.8% | COM | 969457100 |
| EG | EVEREST GROUP RG REGISTERED SHS | 10,502 | $3,537 | 0.0% | $366.68 | -6.3% | COM | G3223R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,983 | $3,533 | 0.0% | $101.98 | -1.7% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,397 | $3,519 | 0.0% | $572.35 | -8.0% | COM | 573284106 |
| PCAR | PACCAR INC. | 37,079 | $3,518 | 0.0% | $97.94 | -7.6% | COM | 693718108 |
| HUBS | HUBSPOT INC | 6,366 | $3,505 | 0.0% | $609.09 | -3.8% | COM | 443573100 |
| PINS | PINTEREST INC -A- | 91,475 | $3,289 | 0.0% | $32.50 | -6.6% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 14,323 | $3,255 | 0.0% | $184.41 | +27.9% | COM | 70432V102 |
| MKL | MARKEL GROUP INC | 1,622 | $3,220 | 0.0% | $1625.09 | +15.4% | COM | 570535104 |
| TRP | TC ENERGY CORPORATION | 65,341 | $3,205 | 0.0% | $42.27 | +14.7% | COM | 87807B107 |
| PFE | PFIZER INC. | 131,834 | $3,189 | 0.0% | $25.25 | -11.5% | COM | 717081103 |
| UPS | UTD PARCEL SERVICE INC -B- | 30,836 | $3,120 | 0.0% | $129.15 | -27.1% | COM | 911312106 |
| GM | GENERAL MOTORS CO | 62,450 | $3,103 | 0.0% | $48.25 | -2.4% | COM | 37045V100 |
| DUK | DUKE ENERGY | 26,477 | $3,096 | 0.0% | $113.46 | +1.7% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 9,837 | $3,045 | 0.0% | $231.94 | +1.8% | COM | V7780T103 |
| B | BARRICK MINING CORPORATION | 147,411 | $3,025 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| OKE | ONEOK INC (NEW) | 37,159 | $3,019 | 0.0% | $85.67 | -5.8% | COM | 682680103 |
| TRGP | TARGA RESOURCES | 17,044 | $2,972 | 0.0% | $114.65 | +44.4% | COM | 87612G101 |
| NTR | NUTRIEN LTD | 50,123 | $2,923 | 0.0% | $48.89 | +14.5% | COM | 67077M108 |
| NEM | NEWMONT RG REGISTERED SHS | 51,498 | $2,923 | 0.0% | $50.45 | +4.9% | COM | 651639106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 11,669 | $2,882 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| DHR | DANAHER CORP | 14,340 | $2,851 | 0.0% | $234.30 | -17.6% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 21,807 | $2,837 | 0.0% | $111.36 | +9.8% | COM | 780087102 |
| RPM | RPM INTERNATIONAL INC | 25,016 | $2,766 | 0.0% | $114.57 | -4.0% | COM | 749685103 |
| MOH | MOLINA HEALTHCARE INC | 8,959 | $2,661 | 0.0% | $379.06 | -17.2% | COM | 60855R100 |
| NRG | NRG ENERGY INC | 15,892 | $2,585 | 0.0% | $80.10 | +63.5% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL IND NV -A- | 44,031 | $2,583 | 0.0% | $73.59 | -26.1% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 37,664 | $2,553 | 0.0% | $64.16 | +1.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC | 86,755 | $2,514 | 0.0% | $20.95 | +27.8% | COM | 49456B101 |
| HUBB | HUBBELL INC | 6,026 | $2,450 | 0.0% | $354.83 | +3.6% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINES | 14,861 | $2,432 | 0.0% | $191.94 | -17.3% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,494 | $2,425 | 0.0% | $426.15 | +8.1% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,185 | $2,406 | 0.0% | $136.79 | -16.2% | COM | 64125C109 |
| HPQ | HP INC | 96,962 | $2,402 | 0.0% | $27.71 | -10.8% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP. | 22,419 | $2,336 | 0.0% | $161.98 | -31.6% | COM | 243537107 |
| UBS | UBS GROUP AG | 69,440 | $2,326 | 0.0% | $31.84 | -2.8% | SHS | H42097107 |
| DOV | DOVER CORP. | 12,685 | $2,325 | 0.0% | $157.66 | +9.5% | COM | 260003108 |
| PH | PARKER-HANNIFIN | 3,288 | $2,303 | 0.0% | $543.38 | +15.6% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISED INC | 10,562 | $2,303 | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 16,134 | $2,270 | 0.0% | $91.46 | +32.3% | COM | 617446448 |
| HIG | THE HARTFORD INSURANCE GROUP INC | 17,502 | $2,182 | 0.0% | $118.92 | +3.4% | COM | 416515104 |
| GLPI | GAM & LEIR PRPR /REIT | 46,440 | $2,154 | 0.0% | $46.38 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 26,892 | $2,142 | 0.0% | $65.68 | +7.0% | COM NEW | 453038408 |
| ORLY | O REILLY AUTOMOTIVE INC | 23,745 | $2,117 | 0.0% | $89.58 | +1.8% | COM | 67103H107 |
| CTVA | CORTEVA INC | 28,441 | $2,116 | 0.0% | $51.98 | +27.3% | COM | 22052L104 |
| RJF | RAYMOND JAMES FIN.INC | 13,587 | $2,082 | 0.0% | $149.17 | -4.9% | COM | 754730109 |
| NUE | NUCOR CORP. | 15,791 | $2,075 | 0.0% | $176.01 | -34.4% | COM | 670346105 |
| LOW | LOWE S COMPANIES INC. | 9,249 | $2,068 | 0.0% | $221.95 | -0.6% | COM | 548661107 |
| HEI | HEICO CORP | 6,315 | $2,057 | 0.0% | $190.78 | +45.0% | COM | 422806109 |
| UHS | UNIV.HEALTH SERV.INC-B- | 11,373 | $2,025 | 0.0% | $191.34 | -5.9% | CL B | 913903100 |
| RPRX | ROYAL PHARM RG -A | 56,018 | $2,009 | 0.0% | $29.31 | +13.0% | SHS CLASS A | G7709Q104 |
| TWLO | TWILIO INC -A- | 16,240 | $1,993 | 0.0% | $71.47 | +48.8% | CL A | 90138F102 |
| EXC | EXELON CORP | 45,769 | $1,964 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| ROST | ROSS STORES INC | 15,217 | $1,946 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| PSX | PHILLIPS 66 | 16,092 | $1,919 | 0.0% | $130.87 | -16.4% | COM | 718546104 |
| PTC | PTC INC SHS | 11,283 | $1,910 | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,341 | $1,910 | 0.0% | $193.07 | +15.1% | COM | 12503M108 |
| REGN | REGENERON PHARMA. INC. | 3,591 | $1,871 | 0.0% | $718.97 | -22.6% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 10,563 | $1,855 | 0.0% | $200.50 | -13.9% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 4,822 | $1,829 | 0.0% | $311.55 | +15.1% | COM | 40412C101 |
| MRVL | MARVELL TECH RG | 22,569 | $1,741 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 67,254 | $1,722 | 0.0% | $24.25 | +2.3% | COM | 127097103 |
| DVN | DEVON ENERGY CORP.(NEW) | 53,289 | $1,719 | 0.0% | $43.12 | -27.5% | COM | 25179M103 |
| CVNA | CARVANA CO | 5,366 | $1,713 | 0.0% | $231.73 | +18.3% | CL A | 146869102 |
| GGG | GRACO INC | 19,518 | $1,681 | 0.0% | $86.25 | -4.9% | COM | 384109104 |
| APD | AIR PRODUCTS & CHEMICALS | 5,936 | $1,676 | 0.0% | $288.12 | -6.9% | COM | 009158106 |
| POOL | POOL CORP | 5,615 | $1,644 | 0.0% | $367.29 | -18.5% | COM | 73278L105 |
| NET | CLOUDFLARE INC | 8,313 | $1,613 | 0.0% | $97.64 | +48.7% | CL A COM | 18915M107 |
| TW | TRADEWEB MARKETS INC -A- | 11,045 | $1,601 | 0.0% | $132.85 | +5.0% | CL A | 892672106 |
| WEC | WEC ENERGY GROUP INC. | 14,998 | $1,547 | 0.0% | $76.34 | +36.6% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,891 | $1,508 | 0.0% | $337.99 | -36.9% | COM | 955306105 |
| IEX | IDEX CORP | 8,540 | $1,506 | 0.0% | $219.40 | -20.0% | COM | 45167R104 |
| COIN | COINBASE GLB RG-A | 4,219 | $1,491 | 0.0% | $245.72 | -4.9% | COM CL A | 19260Q107 |
| AON | AON PLC -A- | 4,207 | $1,484 | 0.0% | $303.44 | +19.1% | COM | G0403H108 |
| ZBH | ZIMMER BIOMET HLDGS SHS | 16,163 | $1,478 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| STLA | STELLANTIS N.V. RG | 139,103 | $1,437 | 0.0% | $19.53 | — | SHS | N82405106 |
| OC | OWENS CORNING INC | 10,386 | $1,433 | 0.0% | $163.26 | -15.4% | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 14,502 | $1,423 | 0.0% | $93.28 | +11.2% | COM | 209115104 |
| EBAY | EBAY INC | 19,180 | $1,415 | 0.0% | $56.69 | +23.9% | COM | 278642103 |
| SBUX | STARBUCKS CORP. | 14,203 | $1,308 | 0.0% | $92.05 | -7.5% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,204 | $1,170 | 0.0% | $271.61 | -35.0% | COM | 016255101 |
| INTC | INTEL CORP. | 51,438 | $1,167 | 0.0% | $27.30 | -24.1% | COM | 458140100 |
| STZ | CONSTELLATION BRAND -A- | 7,065 | $1,140 | 0.0% | $177.15 | -0.3% | CL A | 21036P108 |
| ROL | ROLLINS INC | 19,750 | $1,109 | 0.0% | $48.65 | +14.5% | COM | 775711104 |
| MDB | MONGODB INC -A- | 5,261 | $1,104 | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| MSTR | MICROSTRATEGY INC -A- | 2,862 | $1,099 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC. -A- | 4,013 | $1,097 | 0.0% | $255.88 | -2.6% | CL A | 571903202 |
| EQT | EQT | 18,105 | $1,056 | 0.0% | $39.76 | +34.7% | COM | 26884L109 |
| PHM | PULTEGROUP INC | 9,799 | $1,034 | 0.0% | $105.76 | -5.3% | COM | 745867101 |
| DVA | DAVITA INC --- SHS | 6,890 | $976 | 0.0% | $156.84 | -9.7% | COM | 23918K108 |
| CCJ | CAMECO CORP. | 12,906 | $949 | 0.0% | $51.89 | +2.6% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES | 11,549 | $903 | 0.0% | $84.00 | -11.2% | COM | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,420 | $870 | 0.0% | $56.66 | -27.4% | COM | 674599105 |
| WSM | WILLIAMS-SONOMA INC | 5,291 | $869 | 0.0% | $128.36 | +21.3% | COM | 969904101 |
| ACM | AECOM | 6,810 | $768 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| STT | STATE STREET CORP | 7,234 | $767 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| EXE | EXPAND ENERGY CORPORATION | 6,129 | $729 | 0.0% | $95.24 | +14.5% | COM | 165167735 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,181 | $719 | 0.0% | $41.98 | -8.2% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC SHS | 5,074 | $709 | 0.0% | $159.44 | -14.6% | COM | 25278X109 |
| GPN | GLOBAL PAYMENTS INC | 8,233 | $648 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 1,342 | $599 | 0.0% | $456.36 | +1.7% | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 14,760 | $551 | 0.0% | $32.05 | +16.4% | COM | 706327103 |
| GIS | GENERAL MILLS INC | 10,796 | $545 | 0.0% | $64.35 | -16.4% | COM | 370334104 |
| YUM | YUM BRANDS SHS | 3,647 | $541 | 0.0% | $130.84 | +10.2% | COM | 988498101 |
| CEG | CONST ENRG CO-WI | 1,659 | $531 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6,745 | $530 | 0.0% | $81.99 | -6.6% | COM | 13646K108 |
| WTRG | ESSENTIAL UTIL RG | 13,118 | $484 | 0.0% | $38.34 | +1.6% | COM | 29670G102 |
| ALC | ALCON INC. | 4,930 | $434 | 0.0% | $89.86 | -0.3% | ORD SHS | H01301128 |
| BN | BROOKFIELD RG-WI | 6,313 | $390 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HLDGS | 1,336 | $348 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| BMO | BANK OF MONTREAL | 3,055 | $335 | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| PNC | PNC FINANCIAL SERVICES GP | 1,793 | $333 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| CLX | CLOROX CO | 2,764 | $329 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| KR | KROGER CO. | 3,884 | $277 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 73 | $263 | 0.0% | $3007.81 | +22.5% | COM | 053332102 |
| LEA | LEAR CORP | 91 | $9 | 0.0% | $129.43 | -33.5% | COM NEW | 521865204 |