CIK: 0002022028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $9,512,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 3,754,703 | $682,793 | 7.2% | $101.63 | +71.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,549,408 | $648,646 | 6.8% | $188.50 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,008,597 | $519,024 | 5.5% | $404.06 | +25.9% | COM | 594918104 |
| META | META PLATFORMS REGISTERD SHS A | 372,233 | $276,718 | 2.9% | $499.74 | +48.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 836,859 | $274,406 | 2.9% | $184.85 | +65.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,170,358 | $260,018 | 2.7% | $183.38 | +23.4% | COM | 023135106 |
| GOOGL | ALPHABET INC -A- | 929,411 | $226,823 | 2.4% | $143.99 | +45.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC -C- | 817,665 | $199,805 | 2.1% | $153.23 | +37.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 401,100 | $126,623 | 1.3% | $201.17 | +47.1% | COM | 46625H100 |
| TSLA | TESLA INC | 272,897 | $120,951 | 1.3% | $242.12 | +43.3% | COM | 88160R101 |
| V | VISA INC -A | 345,008 | $117,358 | 1.2% | $290.35 | +18.9% | CL A | 92826C839 |
| LLY | ELI LILLY & CO | 145,679 | $105,837 | 1.1% | $758.84 | -2.2% | COM | 532457108 |
| MA | MASTERCARD INC. SHS-A- | 152,134 | $86,433 | 0.9% | $459.58 | +24.8% | CL A | 57636Q104 |
| UBER | UBER TECH --- REGISTERED SHS | 840,433 | $83,682 | 0.9% | $80.39 | +16.3% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 978,042 | $82,791 | 0.9% | $63.12 | +27.5% | COM | 949746101 |
| TJX | TJX COMPANIES INC | 562,131 | $80,677 | 0.8% | $111.62 | +18.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 700,894 | $80,056 | 0.8% | $99.24 | +10.5% | COM | 30231G102 |
| GE | GENERAL ELECTRIC | 268,916 | $78,962 | 0.8% | $165.20 | +65.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 65,021 | $78,442 | 0.8% | $68.05 | +79.4% | COM | 64110L106 |
| HD | HOME DEPOT INC. | 191,919 | $78,073 | 0.8% | $366.20 | +6.3% | COM | 437076102 |
| WMT | WALMART INC | 741,486 | $76,432 | 0.8% | $88.52 | +12.1% | COM | 931142103 |
| MRK | MERCK & CO INC NEW COMMON | 897,288 | $70,509 | 0.7% | $103.66 | -21.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 237,804 | $67,241 | 0.7% | $148.11 | +71.6% | COM | 68389X105 |
| INTU | INTUIT INC | 95,508 | $66,348 | 0.7% | $634.50 | +13.4% | COM | 461202103 |
| MCK | MCKESSON CORP | 85,115 | $64,842 | 0.7% | $562.27 | +25.0% | COM | 58155Q103 |
| PLTR | PALANTIR TCHNL-A RG | 343,234 | $61,391 | 0.6% | $46.62 | +247.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC. | 121,854 | $57,468 | 0.6% | $345.29 | +23.2% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 255,083 | $57,037 | 0.6% | $202.00 | +7.8% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,256 | $56,949 | 0.6% | $493.19 | -5.8% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 388,938 | $55,762 | 0.6% | $117.69 | — | COM | 040413106 |
| MMM | 3M CO | 361,065 | $55,633 | 0.6% | $116.30 | +31.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY - B | 109,498 | $54,667 | 0.6% | $447.84 | +8.2% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP-CLASS A | 76,736 | $54,664 | 0.6% | $235.46 | +95.9% | CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 285,280 | $51,813 | 0.5% | $148.90 | +13.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES INC | 383,485 | $51,046 | 0.5% | $121.37 | +7.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 54,217 | $49,710 | 0.5% | $855.66 | +11.8% | NEW COM | 22160K105 |
| QCOM | QUALCOMM INC. | 300,501 | $49,673 | 0.5% | $152.59 | +3.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 51,892 | $48,823 | 0.5% | $173.60 | +7.6% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 713,243 | $47,759 | 0.5% | $52.38 | +19.2% | COM | 61174X109 |
| MSI | MOTOROLA SOLTN/EX-DISTR | 98,616 | $44,789 | 0.5% | $438.75 | +2.2% | COM NEW | 620076307 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | 171,391 | $44,555 | 0.5% | $184.80 | +28.1% | COM | 874054109 |
| ETN | EATON CORPORATION PUBLIC LTD | 121,162 | $44,485 | 0.5% | $316.81 | +14.7% | SHS | G29183103 |
| KLAC | KLA CORPORATION | 40,056 | $42,625 | 0.4% | $664.26 | +40.1% | COM NEW | 482480100 |
| CRH | CRH PLC | 370,552 | $42,462 | 0.4% | $80.56 | +31.1% | COM | G25508105 |
| CSCO | CISCO SYSTEMS INC. | 618,542 | $41,888 | 0.4% | $49.50 | +36.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,192,756 | $41,878 | 0.4% | $40.68 | -15.6% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 16,270 | $40,696 | 0.4% | $1892.23 | +26.9% | COM | 58733R102 |
| ACN | ACCENTURE PLC - CL A | 162,134 | $40,047 | 0.4% | $345.07 | -24.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 161,477 | $39,465 | 0.4% | $212.68 | +8.9% | COM | 743315103 |
| C | CITIGROUP INC | 381,385 | $39,344 | 0.4% | $70.08 | +34.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 107,078 | $38,486 | 0.4% | $515.83 | -30.5% | COM | 00724F101 |
| DASH | DOORDASH RG-A | 140,508 | $38,288 | 0.4% | $204.36 | +22.7% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 159,591 | $37,976 | 0.4% | $214.93 | +11.8% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LIMITED | 219,357 | $36,595 | 0.4% | $113.04 | +21.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 105,962 | $36,576 | 0.4% | $484.73 | -38.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO. | 105,179 | $36,004 | 0.4% | $210.01 | +50.7% | COM | 025816109 |
| ZTS | ZOETIS INC -A- | 248,435 | $35,541 | 0.4% | $170.88 | -11.9% | CL A | 98978V103 |
| PEP | PEPSICO INC | 252,916 | $35,451 | 0.4% | $148.39 | -5.4% | COM | 713448108 |
| SHW | SHERWIN-WILLIAMS CO | 102,824 | $35,260 | 0.4% | $348.89 | +0.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 215,100 | $35,255 | 0.4% | $118.54 | +7.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 262,544 | $34,417 | 0.4% | $93.73 | — | COM | 512807108 |
| DTE | DTE ENERGY COMPANY | 242,811 | $34,205 | 0.4% | $120.12 | +12.3% | COM | 233331107 |
| PM | PHILIP MORRIS INT. | 201,891 | $32,906 | 0.3% | $153.36 | +7.7% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP. | 336,994 | $32,702 | 0.3% | $74.00 | +39.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCES. | 109,420 | $32,023 | 0.3% | $237.15 | +25.6% | COM | 053015103 |
| SCHW | SCHWAB (CHARLES) CORP | 323,079 | $31,303 | 0.3% | $79.04 | +19.6% | COM | 808513105 |
| ICE | INTERCONT EXCH | 180,493 | $30,321 | 0.3% | $145.00 | +22.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 123,574 | $30,250 | 0.3% | $219.46 | +8.9% | COM | 032654105 |
| WELL | WELLTOWER INC | 169,297 | $29,830 | 0.3% | $157.18 | +4.0% | COM | 95040Q104 |
| DDOG | DATADOG INC | 203,867 | $29,614 | 0.3% | $121.48 | +13.4% | COM | 23804L103 |
| STLD | STEEL DYNAMICS INC. | 206,140 | $28,629 | 0.3% | $127.47 | +2.3% | COM | 858119100 |
| CMCSA | COMCAST CORP/-A- | 906,516 | $28,546 | 0.3% | $35.34 | -6.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 296,013 | $28,373 | 0.3% | $104.86 | -11.0% | COM | 20825C104 |
| KO | COCA-COLA CO. | 426,797 | $28,186 | 0.3% | $61.33 | +10.7% | COM | 191216100 |
| HUM | HUMANA INC | 108,163 | $27,606 | 0.3% | $261.21 | 0.0% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 122,820 | $27,454 | 0.3% | $176.67 | +8.6% | COM | 336433107 |
| ITW | ILLINOIS TOOL WORKS | 103,161 | $26,964 | 0.3% | $246.76 | +4.3% | COM | 452308109 |
| MO | ALTRIA GROUP | 408,690 | $26,839 | 0.3% | $41.76 | +47.1% | COM | 02209S103 |
| MCD | MCDONALD S CORP. | 87,013 | $26,364 | 0.3% | $293.72 | +2.6% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 4,821 | $26,298 | 0.3% | $4384.71 | +26.9% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORP | 495,909 | $25,996 | 0.3% | $35.97 | +34.4% | COM | 060505104 |
| HWM | HOWMET AERSPC RG | 134,748 | $25,861 | 0.3% | $93.01 | +95.8% | COM | 443201108 |
| DHI | DR HORTON INC | 151,153 | $25,670 | 0.3% | $151.95 | +3.1% | COM | 23331A109 |
| MCO | MOODY S CORP | 52,616 | $25,299 | 0.3% | $474.56 | +5.9% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE CO. | 306,018 | $24,604 | 0.3% | $84.39 | +0.3% | COM | 194162103 |
| IDXX | IDEXX LABORATORIES INC. | 38,761 | $24,441 | 0.3% | $512.43 | +18.5% | COM | 45168D104 |
| VRT | VERTIV HOLDINGS LLC NPV | 170,394 | $24,419 | 0.3% | $87.04 | +53.2% | COM CL A | 92537N108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 176,190 | $24,314 | 0.3% | $131.06 | 0.0% | COM | 00790R104 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 33,328 | $24,278 | 0.3% | $433.20 | +61.4% | SHS | L8681T102 |
| WM | WASTE MANAGEMENT INC | 110,500 | $24,247 | 0.3% | $197.47 | +13.3% | COM | 94106L109 |
| FTNT | FORTINET | 283,549 | $24,002 | 0.3% | $74.79 | +19.3% | COM | 34959E109 |
| GEHC | GE HLTC TECH RG-WI | 328,156 | $23,985 | 0.3% | $70.75 | +5.4% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 26,961 | $23,903 | 0.3% | $694.68 | +16.3% | COM | 609839105 |
| AMP | AMERIPRISE FINANCIAL INC | 47,758 | $23,859 | 0.3% | $435.08 | +17.3% | COM | 03076C106 |
| SYY | SYSCO CORP. | 288,643 | $23,623 | 0.2% | $72.57 | +8.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC. | 29,201 | $23,481 | 0.2% | $542.08 | +35.6% | COM | 38141G104 |
| MDT | MEDTRONIC HOLDINGS LIMITED | 245,357 | $23,056 | 0.2% | $83.26 | +9.6% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 24,282 | $23,019 | 0.2% | $936.07 | +6.9% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 508,991 | $22,472 | 0.2% | $48.11 | -5.4% | COM | 110122108 |
| T | AT & T | 794,242 | $22,294 | 0.2% | $21.95 | +27.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 45,471 | $22,210 | 0.2% | $333.88 | +36.2% | CL A | 22788C105 |
| KMB | KIMBERLY CLARK CORP | 180,960 | $22,197 | 0.2% | $124.51 | +1.8% | COM | 494368103 |
| KKR | KKR & CO INC -A- | 164,583 | $22,133 | 0.2% | $142.06 | -0.3% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC. | 192,695 | $22,010 | 0.2% | $104.71 | +2.3% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 157,596 | $21,680 | 0.2% | $126.85 | -0.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 280,989 | $21,647 | 0.2% | $30.82 | +1.1% | COM | 26614N102 |
| NTAP | NETAPP INC | 180,914 | $21,451 | 0.2% | $105.59 | +4.9% | COM | 64110D104 |
| NKE | NIKE INC -B- | 307,370 | $21,378 | 0.2% | $78.11 | -5.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC. | 189,803 | $21,376 | 0.2% | $92.54 | +21.3% | COM | 375558103 |
| — | BLACKROCK RG | 17,950 | $21,101 | 0.2% | $1024.91 | — | COM | 09247X101 |
| CRM | SALESFORCE --- REGISTERED SHS | 85,140 | $20,868 | 0.2% | $282.33 | -10.9% | COM | 79466L302 |
| DIS | WALT DISNEY COMPANY | 180,972 | $20,772 | 0.2% | $103.90 | +12.6% | COM | 254687106 |
| PWR | QUANTA SERVICES INC | 50,463 | $20,645 | 0.2% | $310.86 | +25.0% | COM | 74762E102 |
| LIN | LINDE PLC | 43,042 | $20,501 | 0.2% | $424.14 | +11.0% | SHS | G54950103 |
| IQV | IQVIA HOLDINGS INC | 109,130 | $19,722 | 0.2% | $210.25 | -13.5% | COM | 46266C105 |
| CVX | CHEVRON CORPORATION | 123,508 | $19,280 | 0.2% | $139.89 | +8.9% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 143,313 | $19,190 | 0.2% | $103.60 | +24.7% | CL C | 24703L202 |
| ADSK | AUTODESK INC. | 58,509 | $18,842 | 0.2% | $276.58 | +10.2% | COM | 052769106 |
| JBL | JABIL INC | 87,386 | $18,745 | 0.2% | $130.34 | +67.0% | COM | 466313103 |
| PG | PROCTER & GAMBLE CO. | 121,991 | $18,729 | 0.2% | $155.13 | -0.1% | COM | 742718109 |
| EOG | EOG RESOURCES INC. | 162,441 | $18,413 | 0.2% | $114.20 | +3.3% | CL B | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 44,319 | $18,365 | 0.2% | $349.33 | +22.1% | SHS | G8994E103 |
| EME | EMCOR GROUP INC. | 28,639 | $18,347 | 0.2% | $456.79 | +32.7% | COM | 29084Q100 |
| STE | STERIS PLC | 74,271 | $18,224 | 0.2% | $226.75 | +5.4% | SHS USD | G8473T100 |
| RMD | RESMED INC | 66,135 | $17,926 | 0.2% | $231.30 | +17.7% | COM | 761152107 |
| VICI | VICI PROPERTIES INC REIT | 550,548 | $17,926 | 0.2% | $27.91 | +14.9% | COM | 925652109 |
| GM | GENERAL MOTORS CO | 292,693 | $17,889 | 0.2% | $53.99 | +2.9% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 119,719 | $17,839 | 0.2% | $104.28 | +30.0% | CL A | 82509L107 |
| SU | SUNCOR ENERGY | 423,232 | $17,774 | 0.2% | $34.40 | +16.6% | NEW COM | 867224107 |
| AME | AMETEK INC | 93,519 | $17,476 | 0.2% | $170.19 | +7.8% | COM | 031100100 |
| COR | CENCORA INC | 56,293 | $17,342 | 0.2% | $265.19 | +10.7% | COM | 03073E105 |
| KGC | KINROSS GOLD CORP | 712,198 | $17,341 | 0.2% | $11.74 | +63.9% | COM | 496902404 |
| GEV | GE VERNOVA INC | 28,659 | $17,265 | 0.2% | $397.75 | +52.2% | COM | 36828A101 |
| MET | METLIFE INC | 209,394 | $17,185 | 0.2% | $73.85 | +5.5% | COM | 59156R108 |
| CPRT | COPART INC | 381,240 | $17,003 | 0.2% | $51.38 | -8.3% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 228,554 | $16,758 | 0.2% | $41.51 | +73.6% | CL A | 87165B103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 119,718 | $16,574 | 0.2% | $109.64 | +28.4% | COM | 03769M106 |
| MAS | MASCO CORP | 234,119 | $16,398 | 0.2% | $69.90 | 0.0% | COM | 574599106 |
| AJG | ARTHUR J GALLAGHER & CO | 53,258 | $16,282 | 0.2% | $267.00 | +12.4% | COM | 363576109 |
| MSCI | MSCI INC -A- | 28,489 | $16,207 | 0.2% | $570.41 | -1.4% | COM | 55354G100 |
| AMGN | AMGEN INC | 58,853 | $16,124 | 0.2% | $284.22 | +0.8% | COM | 031162100 |
| VEEV | VEEVA SYSTEMS INC | 54,766 | $16,046 | 0.2% | $206.16 | +36.5% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNCTINS INC -A- | 188,026 | $15,719 | 0.2% | $67.87 | +14.9% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 69,838 | $15,585 | 0.2% | $163.73 | +23.3% | COM | 00287Y109 |
| LOW | LOWE S COMPANIES INC. | 60,985 | $15,449 | 0.2% | $240.83 | +1.4% | COM | 548661107 |
| GIL | GILDAN ACTIVEWEAR | 267,248 | $15,362 | 0.2% | $45.69 | +16.9% | COM | 375916103 |
| CI | THE CIGNA RG SHS | 53,528 | $15,343 | 0.2% | $315.70 | -7.1% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 73,178 | $14,998 | 0.2% | $180.39 | +0.2% | COM | 038222105 |
| EIX | EDISON INTERNATIONAL | 271,230 | $14,980 | 0.2% | $53.83 | -1.4% | COM | 281020107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 83,264 | $14,979 | 0.2% | $179.90 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 91,323 | $14,736 | 0.2% | $119.53 | +35.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 83,516 | $14,711 | 0.2% | $168.84 | +0.4% | COM | 09260D107 |
| CB | CHUBB LTD | 52,541 | $14,688 | 0.2% | $250.80 | +9.7% | COM | H1467J104 |
| RACE | FERRARI N.V. | 30,407 | $14,656 | 0.2% | $451.49 | +6.1% | COM | N3167Y103 |
| PCG | P G & E CORP | 947,127 | $14,264 | 0.1% | $16.36 | -11.3% | COM | 69331C108 |
| LII | LENNOX INTERNATIONAL INC. | 27,198 | $14,161 | 0.1% | $591.17 | -1.7% | COM | 526107107 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | 154,746 | $13,901 | 0.1% | $86.71 | +3.4% | ORD | G0450A105 |
| CSL | CARLISLE COS INC | 40,694 | $13,594 | 0.1% | $347.10 | +9.0% | COM | 142339100 |
| CEG | CONSTELLATION ENERGY | 40,525 | $13,546 | 0.1% | $319.89 | +0.7% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 30,531 | $13,410 | 0.1% | $455.53 | +5.3% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 45,150 | $13,405 | 0.1% | $216.16 | +31.9% | COM | 98980G102 |
| SE | SEA LTD /ADR | 72,842 | $13,217 | 0.1% | $78.81 | — | ADS | 81141R100 |
| IBM | INTL BUSINESS MACHINES CORP | 47,194 | $13,205 | 0.1% | $192.46 | +34.9% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 56,101 | $13,097 | 0.1% | $231.34 | +2.3% | COM | 184496107 |
| APTV | APTIV PLC | 149,341 | $12,809 | 0.1% | $66.99 | +12.6% | COM SHS | G3265R107 |
| IT | GARTNER INC. | 48,909 | $12,775 | 0.1% | $368.45 | -20.8% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 230,589 | $12,740 | 0.1% | $47.29 | +10.6% | COM | 517834107 |
| EQH | EQUITABLE HLDG RG | 241,175 | $12,616 | 0.1% | $49.35 | +6.5% | COM | 29452E101 |
| WAB | WABTEC CORP | 62,868 | $12,421 | 0.1% | $193.65 | +1.7% | COM | 929740108 |
| IBKR | INTERACTIVE BROKER GROUP INC | 177,843 | $12,236 | 0.1% | $56.71 | +10.7% | COM CL A | 45841N107 |
| VST | VISTRA CORP | 61,241 | $12,122 | 0.1% | $127.47 | +55.1% | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 129,328 | $12,093 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| VRSN | VERISIGN INC | 42,241 | $12,010 | 0.1% | $183.03 | +52.0% | COM | 92343E102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 93,587 | $11,963 | 0.1% | $135.67 | 0.0% | COM | 82982L103 |
| APH | AMPHENOL CORPORATION -A- | 98,494 | $11,919 | 0.1% | $75.75 | +44.4% | CL A | 032095101 |
| CDW | CDW CORP | 72,827 | $11,816 | 0.1% | $186.98 | -9.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 39,419 | $11,811 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| CPAY | CORPAY INC | 39,871 | $11,795 | 0.1% | $288.23 | +10.6% | COM SHS ADDED | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294,913 | $11,767 | 0.1% | $54.20 | -16.9% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 75,604 | $11,686 | 0.1% | $140.72 | +9.1% | COM | 14149Y108 |
| GGG | GRACO INC | 138,137 | $11,671 | 0.1% | $85.11 | -0.2% | COM | 384109104 |
| HAL | HALLIBURTON CO | 465,656 | $11,641 | 0.1% | $22.65 | -3.5% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,451 | $11,389 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| CCK | CROWN HOLDINGS INC | 117,951 | $11,388 | 0.1% | $91.50 | +9.2% | COM | 228368106 |
| LOGI | LOGITECH INTL SA | 104,003 | $11,195 | 0.1% | $85.49 | +16.1% | COM | H50430232 |
| ABNB | AIRBNB INC-CLASS A | 91,050 | $11,192 | 0.1% | $133.46 | -3.1% | COM CL A | 009066101 |
| CF | CF INDUSTRIES HOLDING INC | 123,462 | $11,175 | 0.1% | $79.38 | +11.3% | COM | 125269100 |
| ALLE | ALLEGION PLC | 63,092 | $11,044 | 0.1% | $126.72 | +30.3% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANGEMENT IN | 523,277 | $10,947 | 0.1% | $19.04 | — | COM NEW | 035710839 |
| TROW | T ROWE PRICE GROUP INC. | 104,898 | $10,859 | 0.1% | $98.94 | +3.9% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTL INC. | 8,967 | $10,683 | 0.1% | $1261.71 | -0.7% | COM | 592688105 |
| CCL | CARNIVAL CORP | 360,005 | $10,584 | 0.1% | $23.77 | +27.1% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 127,368 | $10,504 | 0.1% | $78.30 | +0.4% | COM | 74251V102 |
| BNS | BANK OF NOVA SCOTIA | 160,522 | $10,400 | 0.1% | $50.41 | +16.9% | COM | 064149107 |
| GRAB | GRAB HLDG RG-A | 1,697,761 | $10,373 | 0.1% | $5.03 | +5.5% | CLASS A ORD | G4124C109 |
| PYPL | PAYPAL HOLDINGS INC | 148,233 | $10,329 | 0.1% | $71.29 | -1.4% | COM | 70450Y103 |
| ARGX | ARGENX SE - ADR | 14,339 | $10,310 | 0.1% | $719.04 | — | SPONSORED ADR | 04016X101 |
| SPGI | S&P GLOBAL SHS | 20,886 | $10,262 | 0.1% | $461.68 | +15.6% | COM | 78409V104 |
| WIX | WIX.COM LTD | 55,647 | $10,054 | 0.1% | $155.60 | -3.3% | SHS | M98068105 |
| ALB | ALBEMARLE CORP | 114,833 | $9,977 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 44,456 | $9,803 | 0.1% | $133.93 | +49.5% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 54,318 | $9,729 | 0.1% | $311.95 | -35.8% | COM | 550021109 |
| LEN | LENNAR CORP-A | 75,858 | $9,686 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| DB | DEUTSCHE BANK AG /NAM. | 273,437 | $9,632 | 0.1% | $21.38 | +59.4% | NAMEN AKT | D18190898 |
| TPL | TEXAS PACIFIC LAND CORP | 10,224 | $9,413 | 0.1% | $317.09 | -1.0% | COM | 88262P102 |
| CDNS | CADENCE DESIGN SYSTEMS | 26,963 | $9,397 | 0.1% | $290.65 | +18.4% | COM | 127387108 |
| NEE | NEXTERA ENERGY | 122,818 | $9,360 | 0.1% | $69.09 | +4.5% | COM | 65339F101 |
| NTNX | NUTANIX INC | 120,803 | $9,291 | 0.1% | $70.09 | +4.7% | CL A | 67059N108 |
| TDG | TRANSDIGM GROUP INC | 6,985 | $9,006 | 0.1% | $1072.09 | +27.3% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTOR | 39,407 | $8,910 | 0.1% | $225.86 | -1.3% | COM | N6596X109 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,308 | $8,854 | 0.1% | $182.76 | +13.3% | COM | 438516106 |
| NEM | NEWMONT RG REGISTERED SHS | 101,701 | $8,598 | 0.1% | $59.80 | +16.0% | COM | 651639106 |
| MPC | MARATHON PETROLEUM CORP | 43,566 | $8,559 | 0.1% | $164.68 | +5.9% | COM | 56585A102 |
| ADM | ARCHER-DANIELS MIDLAND CO | 141,320 | $8,523 | 0.1% | $56.22 | +2.7% | COM | 039483102 |
| UNP | UNION PACIFIC CORP. | 36,029 | $8,509 | 0.1% | $231.65 | -3.7% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,988 | $8,491 | 0.1% | $294.14 | +12.9% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC -A- | 62,189 | $8,487 | 0.1% | $159.75 | -1.4% | CL A | 21036P108 |
| DAL | DELTA AIR LINES | 143,931 | $8,299 | 0.1% | $42.79 | +32.8% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 5,440 | $8,298 | 0.1% | $1785.41 | -15.8% | COM | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,970 | $8,063 | 0.1% | $67.67 | +44.4% | COM | 962879102 |
| CQP | CHENIERE ENERGY | 34,198 | $8,052 | 0.1% | $207.26 | — | COM UNIT | 16411Q101 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | 413,437 | $7,859 | 0.1% | $17.00 | +2.7% | COM | 42250P103 |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | 4,333 | $7,790 | 0.1% | $1982.73 | -0.7% | CL A | 31946M103 |
| RRX | REGAL REXNORD CORP | 53,230 | $7,685 | 0.1% | $147.38 | 0.0% | COM | 758750103 |
| DXCM | DEXCOM INC | 114,722 | $7,624 | 0.1% | $111.36 | -28.9% | COM | 252131107 |
| EG | EVEREST GROUP LTD | 22,040 | $7,615 | 0.1% | $351.47 | -3.9% | COM | G3223R108 |
| RTX | RTX CORPORATION | 45,650 | $7,470 | 0.1% | $103.91 | +48.5% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,675 | $7,437 | 0.1% | $59.31 | -3.6% | COM | 09061G101 |
| CNM | CORE & MAIN INC-CLASS A | 137,663 | $7,383 | 0.1% | $60.57 | 0.0% | CL A | 21874C102 |
| WDC | WESTERN DIGITAL CORP | 63,123 | $7,369 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON | 73,404 | $7,259 | 0.1% | $122.38 | -14.1% | CL A | 099502106 |
| NXT | NEXTRACKER INC-CL A | 94,910 | $7,225 | 0.1% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| TD | TORONTO DOMINION BK | 87,598 | $6,991 | 0.1% | $60.40 | +24.3% | COM NEW | 891160509 |
| TOST | TOAST RG-A | 187,865 | $6,975 | 0.1% | $38.91 | +11.6% | CL A | 888787108 |
| TEAM | ATLASSIAN CORP | 41,963 | $6,937 | 0.1% | $191.65 | -5.6% | CL A | 049468101 |
| HLT | HILTON INC | 25,642 | $6,725 | 0.1% | $248.83 | +8.5% | COM | 43300A203 |
| GEN | GEN DIGITAL INC | 231,253 | $6,658 | 0.1% | $27.33 | +8.7% | COM | 668771108 |
| TXN | TEXAS INSTRUMENTS INC | 36,185 | $6,630 | 0.1% | $162.89 | +18.7% | COM | 882508104 |
| NICE | NICE LTD / SADR | 44,940 | $6,578 | 0.1% | $154.92 | — | SPONSORED ADR | 653656108 |
| VRSK | VERISK ANLYTCS | 26,056 | $6,482 | 0.1% | $238.47 | +14.7% | COM | 92345Y106 |
| ECL | ECOLAB INC. | 23,246 | $6,344 | 0.1% | $240.30 | +12.5% | COM | 278865100 |
| CM | CANAD.IMPER.BK OF COMMERCE | 79,543 | $6,334 | 0.1% | $62.54 | +20.3% | COM | 136069101 |
| EA | ELECTRONIC ARTS | 31,102 | $6,284 | 0.1% | $141.34 | +16.9% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 10,887 | $6,028 | 0.1% | $404.55 | +26.7% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP (DE) | 14,132 | $5,996 | 0.1% | $307.12 | +9.5% | COM | 91307C102 |
| GIB | CGI INC -A- | 67,190 | $5,972 | 0.1% | $105.80 | -8.8% | CL A SUB VTG | 12532H104 |
| VLTO | VERALTO RG-WI | 56,478 | $5,935 | 0.1% | $105.35 | -0.1% | COM | 92338C103 |
| OMC | OMNICOM GROUP | 74,410 | $5,888 | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| INTC | INTEL CORP. | 169,570 | $5,847 | 0.1% | $25.16 | -3.7% | COM | 458140100 |
| PODD | INSULET CORP | 18,783 | $5,834 | 0.1% | $267.63 | +17.1% | COM | 45784P101 |
| SW | SMURFIT WESTROCK LIMITED | 134,012 | $5,657 | 0.1% | $48.54 | -7.2% | SHS | G8267P108 |
| OKTA | OKTA INC | 59,741 | $5,607 | 0.1% | $90.74 | +2.9% | CL A | 679295105 |
| ENB | ENBRIDGE INC. | 109,646 | $5,452 | 0.1% | $36.76 | +25.5% | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP. | 52,401 | $5,412 | 0.1% | $131.71 | -17.2% | COM | 243537107 |
| AON | AON PLC -A- | 15,144 | $5,370 | 0.1% | $345.37 | +4.7% | COM | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 105,622 | $5,339 | 0.1% | $35.38 | +23.9% | CL A | 05722G100 |
| ACM | AECOM | 39,466 | $5,125 | 0.1% | $117.19 | +2.5% | COM | 00766T100 |
| CNQ | CANADIAN NATURAL RESOURCES | 157,846 | $5,105 | 0.1% | $31.81 | -1.5% | COM | 136385101 |
| DE | DEERE & CO. | 10,943 | $5,094 | 0.1% | $376.42 | +30.1% | COM | 244199105 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | 16,052 | $5,028 | 0.1% | $376.81 | -8.8% | CL A | 29530P102 |
| TRP | TC ENERGY CORPORATION | 93,672 | $5,004 | 0.1% | $44.67 | +12.4% | COM | 87807B107 |
| TTD | TRADE DESK INC/THE -CLASS A | 98,307 | $4,880 | 0.1% | $85.79 | -26.0% | CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 14,378 | $4,776 | 0.1% | $258.91 | +21.2% | COM | 369550108 |
| SNPS | SYNOPSYS INC. | 9,723 | $4,683 | 0.0% | $496.69 | +13.8% | COM | 871607107 |
| CVE | CENOVUS ENERGY | 269,809 | $4,661 | 0.0% | $14.27 | +9.4% | COM | 15135U109 |
| FCX | FREEPORT MCMORAN INC | 125,407 | $4,655 | 0.0% | $39.37 | +9.7% | CL B | 35671D857 |
| B | BARRICK MINING CORPORATION | 138,982 | $4,604 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,133 | $4,441 | 0.0% | $140.30 | -5.4% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 53,802 | $4,419 | 0.0% | $61.20 | +25.9% | COM | 256163106 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,145 | $4,383 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| CVNA | CARVANA CO | 11,050 | $4,339 | 0.0% | $296.48 | +20.6% | CL A | 146869102 |
| COIN | COINBASE GLB RG-A | 12,984 | $4,337 | 0.0% | $308.74 | +9.8% | COM CL A | 19260Q107 |
| MRSH | MARSH & MC-LENNAN COS INC | 21,022 | $4,209 | 0.0% | $216.66 | -5.8% | COM | 571748102 |
| EQIX | EQUINIX INC | 5,382 | $4,207 | 0.0% | $793.20 | -2.4% | COM | 29444U700 |
| L | LOEWS CORP | 40,685 | $4,055 | 0.0% | $83.89 | +12.6% | COM | 540424108 |
| CTAS | CINTAS | 19,806 | $4,039 | 0.0% | $207.72 | +2.5% | COM | 172908105 |
| NVR | NVR INC | 498 | $4,031 | 0.0% | $8101.29 | -1.9% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 6,488 | $4,031 | 0.0% | $572.66 | +3.8% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP | 150,387 | $3,985 | 0.0% | $21.73 | +17.5% | COM | 7591EP100 |
| FUTU | FUTU HOLDINGS LTD /SADR | 22,694 | $3,941 | 0.0% | $121.23 | — | CL A | 36118L106 |
| PANW | PALO ALTO NETWORKS INC | 19,266 | $3,929 | 0.0% | $174.30 | +9.8% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC -B- | 46,234 | $3,907 | 0.0% | $115.49 | -23.7% | COM | 911312106 |
| PSA | PUBLIC STORAGE | 13,523 | $3,902 | 0.0% | $264.76 | +6.3% | COM | 74460D109 |
| MNDY | MONDAY.COM RG | 19,235 | $3,877 | 0.0% | $271.08 | -15.1% | SHS | M7S64H106 |
| WMB | WILLIAMS COMPANIES INC | 60,482 | $3,869 | 0.0% | $35.84 | +61.3% | COM | 969457100 |
| PCAR | PACCAR INC. | 37,618 | $3,756 | 0.0% | $97.92 | -1.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 30,206 | $3,738 | 0.0% | $135.52 | -11.1% | COM | 00846U101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 12,478 | $3,627 | 0.0% | $441.70 | -14.0% | COM | 303075105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,209 | $3,625 | 0.0% | $229.01 | +18.5% | COM | 502431109 |
| CSX | CSX CORP. | 100,709 | $3,608 | 0.0% | $35.44 | -4.3% | COM | 126408103 |
| CLX | CLOROX COMPANY | 28,998 | $3,566 | 0.0% | $123.02 | -0.6% | COM | 189054109 |
| CNI | CANADIAN NATIONAL RAILWAY | 37,944 | $3,563 | 0.0% | $116.48 | -17.6% | COM | 136375102 |
| CME | CME GROUP INC | 13,075 | $3,560 | 0.0% | $251.01 | +7.5% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 1,868 | $3,550 | 0.0% | $1669.25 | +17.4% | COM | 570535104 |
| CNC | CENTENE CORP. DE | 99,195 | $3,493 | 0.0% | $65.53 | -53.9% | COM | 15135B101 |
| ROST | ROSS STORES INC | 22,675 | $3,443 | 0.0% | $144.15 | -1.4% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS | 8,544 | $3,378 | 0.0% | $423.21 | -1.3% | COM | 92532F100 |
| RY | ROYAL BANK OF CANADA | 22,203 | $3,264 | 0.0% | $111.83 | +23.3% | COM | 780087102 |
| PFE | PFIZER INC. | 136,290 | $3,251 | 0.0% | $25.21 | -4.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,357 | $3,152 | 0.0% | $101.98 | +1.2% | COM | 744320102 |
| TRGP | TARGA RESOURCES | 18,511 | $3,130 | 0.0% | $118.65 | +39.2% | COM | 87612G101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 11,003 | $3,112 | 0.0% | $245.16 | +19.4% | SHS ADDED | G3643J108 |
| SYK | STRYKER CORP. | 8,155 | $3,016 | 0.0% | $331.67 | +15.9% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 7,151 | $3,010 | 0.0% | $335.95 | +15.0% | COM | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC | 5,630 | $2,980 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| CCJ | CAMECO CORP. | 34,267 | $2,894 | 0.0% | $67.79 | +14.2% | COM | 13321L108 |
| UBS | UBS GROUP AG | 70,206 | $2,864 | 0.0% | $31.92 | +21.7% | SHS | H42097107 |
| HSY | HERSHEY CO/THE | 15,366 | $2,829 | 0.0% | $171.01 | +5.1% | COM | 427866108 |
| DHR | DANAHER CORP | 15,138 | $2,817 | 0.0% | $232.41 | -14.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 17,219 | $2,775 | 0.0% | $94.92 | +54.3% | COM | 617446448 |
| IMO | IMPERIAL OIL LTD | 29,430 | $2,711 | 0.0% | $67.39 | +27.0% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FIN.INC | 14,839 | $2,618 | 0.0% | $150.48 | +9.4% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 13,525 | $2,610 | 0.0% | $313.23 | -41.2% | COM | 60855R100 |
| PH | PARKER-HANNIFIN | 3,438 | $2,591 | 0.0% | $551.74 | +33.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,621 | $2,579 | 0.0% | $38.98 | +9.0% | COM | 92343V104 |
| HUBB | HUBBELL INC | 6,030 | $2,571 | 0.0% | $354.83 | +20.7% | COM | 443510607 |
| KMI | KINDER MORGAN INC | 90,619 | $2,571 | 0.0% | $21.20 | +27.2% | COM | 49456B101 |
| STT | STATE STREET CORP | 21,838 | $2,561 | 0.0% | $103.61 | +6.2% | COM | 857477103 |
| TGT | TARGET CORP | 28,529 | $2,534 | 0.0% | $101.54 | -4.7% | COM | 87612E106 |
| OKE | ONEOK INC (NEW) | 34,256 | $2,504 | 0.0% | $85.67 | -12.4% | COM | 682680103 |
| NTR | NUTRIEN LTD | 42,676 | $2,464 | 0.0% | $48.89 | +19.2% | COM | 67077M108 |
| DUK | DUKE ENERGY | 19,914 | $2,445 | 0.0% | $113.46 | +5.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 32,054 | $2,422 | 0.0% | $64.00 | +6.0% | COM | 126650100 |
| GLPI | GAM & LEIR PRPR /REIT | 49,576 | $2,324 | 0.0% | $46.41 | — | COM | 36467J108 |
| VLO | VALERO ENER. CORP | 13,328 | $2,294 | 0.0% | $134.93 | +9.6% | COM | 91913Y100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 11,372 | $2,287 | 0.0% | $191.34 | -6.1% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 22,840 | $2,274 | 0.0% | $95.41 | +3.9% | COM | 209115104 |
| WSM | WILLIAMS-SONOMA INC | 11,844 | $2,274 | 0.0% | $162.65 | +17.0% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 7,112 | $2,274 | 0.0% | $428.08 | -28.0% | COM | 036752103 |
| AXON | AXON ENTERPRISE | 3,175 | $2,273 | 0.0% | $658.44 | +15.2% | COM | 05464C101 |
| INCY | INCYTE CORP | 27,071 | $2,271 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| LYB | LYONDELLBASELL IND NV -A- | 46,195 | $2,267 | 0.0% | $72.68 | -25.7% | SHS - A - | N53745100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,968 | $2,257 | 0.0% | $68.48 | +15.5% | COM NEW | 026874784 |
| NUE | NUCOR CORP. | 16,511 | $2,247 | 0.0% | $174.46 | -19.5% | COM | 670346105 |
| HEI | HEICO CORP | 7,008 | $2,227 | 0.0% | $203.38 | +56.5% | COM | 422806109 |
| DOV | DOVER CORP. | 13,269 | $2,211 | 0.0% | $158.58 | +12.6% | COM | 260003108 |
| RPRX | ROYAL PHARM RG -A | 62,715 | $2,211 | 0.0% | $30.05 | +20.5% | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS RG-A | 52,252 | $2,211 | 0.0% | $39.75 | +11.6% | COM CL A | 26142V105 |
| ON | ON SEMICONDUCTOR CORP | 44,130 | $2,196 | 0.0% | $66.59 | -21.0% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINES | 15,545 | $2,192 | 0.0% | $190.21 | -19.8% | COM | 679580100 |
| RPM | RPM INTERNATIONAL INC | 18,660 | $2,184 | 0.0% | $114.57 | +4.7% | COM | 749685103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,642 | $2,128 | 0.0% | $194.71 | +23.4% | COM | 12503M108 |
| BG | BUNGE GLOBAL N | 24,998 | $2,061 | 0.0% | $91.34 | -13.3% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 3,956 | $2,057 | 0.0% | $609.09 | -17.4% | COM | 443573100 |
| AEP | AMERICAN ELECTRIC POWER | 18,470 | $2,028 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| PTC | PTC INC SHS | 9,840 | $2,006 | 0.0% | $171.97 | +18.6% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP | 55,739 | $1,980 | 0.0% | $42.70 | -21.2% | COM | 25179M103 |
| PINS | PINTEREST INC -A- | 58,204 | $1,939 | 0.0% | $32.50 | +11.6% | CL A | 72352L106 |
| CTVA | CORTEVA INC | 27,750 | $1,881 | 0.0% | $51.98 | +38.8% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 4,155 | $1,805 | 0.0% | $452.61 | -0.4% | COM | 25754A201 |
| MGA | MAGNA INTERNATIONAL INC | 37,975 | $1,783 | 0.0% | $34.70 | +26.3% | COM | 559222401 |
| CTRA | COTERRA ENERGY INC | 74,496 | $1,761 | 0.0% | $24.21 | -1.7% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 2,945 | $1,749 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 10,859 | $1,742 | 0.0% | $199.68 | -14.5% | COM | 053611109 |
| GIS | GENERAL MILLS INC | 34,786 | $1,727 | 0.0% | $54.08 | -8.5% | COM | 370334104 |
| TWLO | TWILIO INC -A- | 16,240 | $1,694 | 0.0% | $71.47 | +57.5% | CL A | 90138F102 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,481 | $1,687 | 0.0% | $337.99 | -28.2% | COM | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 7,395 | $1,613 | 0.0% | $184.41 | +21.8% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 7,363 | $1,609 | 0.0% | $97.64 | +109.1% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 17,044 | $1,606 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 33,145 | $1,517 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| OC | OWENS CORNING INC | 10,674 | $1,506 | 0.0% | $162.82 | -9.9% | COM | 690742101 |
| MRVL | MARVELL TECH RG | 18,274 | $1,506 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| SBUX | STARBUCKS CORP. | 17,342 | $1,485 | 0.0% | $91.42 | -3.1% | COM | 855244109 |
| BBY | BEST BUY CO INC | 19,270 | $1,458 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,463 | $1,448 | 0.0% | $89.58 | +12.2% | COM | 67103H107 |
| WTRG | ESSENTIAL UTIL RG | 36,959 | $1,446 | 0.0% | $38.19 | -0.2% | COM | 29670G102 |
| DVA | DAVITA INC | 10,840 | $1,416 | 0.0% | $149.72 | -8.3% | COM | 23918K108 |
| HOOD | ROBINHOOD MARKETS INC - A | 9,547 | $1,305 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,294 | $1,295 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| KR | KROGER CO. | 19,470 | $1,293 | 0.0% | $68.90 | +0.3% | COM | 501044101 |
| SMCI | SUPER MICRO COMPUTER INC | 27,446 | $1,272 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| TW | TRADEWEB MARKETS INC -A- | 11,333 | $1,262 | 0.0% | $132.74 | -3.2% | CL A | 892672106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,009 | $1,251 | 0.0% | $54.10 | -17.3% | COM | 674599105 |
| APD | AIR PRODUCTS & CHEMICALS | 4,611 | $1,247 | 0.0% | $288.12 | -0.9% | COM | 009158106 |
| HPQ | HP INC | 45,601 | $1,226 | 0.0% | $27.71 | -5.7% | COM | 40434L105 |
| GDDY | GODADDY INC - CLASS A | 8,653 | $1,226 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,426 | $1,169 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| GPN | GLOBAL PAYMENTS INC | 13,422 | $1,159 | 0.0% | $80.51 | +4.0% | COM | 37940X102 |
| ROL | ROLLINS INC | 19,172 | $1,122 | 0.0% | $48.65 | +16.4% | COM | 775711104 |
| EBAY | EBAY INC | 12,204 | $1,113 | 0.0% | $56.69 | +55.1% | COM | 278642103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,696 | $1,110 | 0.0% | $43.56 | +12.9% | COM | 174610105 |
| EQT | EQT | 19,460 | $1,060 | 0.0% | $40.66 | +29.4% | COM | 26884L109 |
| SPG | SIMON PROPERTY/PAIRED SHS | 5,573 | $1,036 | 0.0% | $151.86 | +11.3% | COM | 828806109 |
| FISV | FISERV INC. | 7,407 | $966 | 0.0% | $164.67 | -13.0% | COM | 337738108 |
| ILMN | ILLUMINA INC | 9,944 | $914 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES | 11,716 | $904 | 0.0% | $83.92 | -6.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 210 | $898 | 0.0% | $3662.70 | +9.5% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC SHS | 5,505 | $790 | 0.0% | $157.98 | -10.8% | COM | 25278X109 |
| REGN | REGENERON PHARMA. INC. | 1,255 | $704 | 0.0% | $718.97 | -21.5% | COM | 75886F107 |
| TRV | TRAVELERS COS INC/THE | 2,519 | $697 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS SHS | 7,040 | $692 | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| EXE | EXPAND ENERGY CORPORATION | 6,071 | $648 | 0.0% | $95.24 | +4.1% | COM | 165167735 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | 10,191 | $638 | 0.0% | $64.16 | -1.2% | CL A | 609207105 |
| PBA | PEMBINA PIPELINE CORP | 15,607 | $624 | 0.0% | $32.36 | +16.6% | COM | 706327103 |
| FER | FERROVIAL SE | 10,338 | $588 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,389 | $555 | 0.0% | $271.61 | -42.3% | COM | 016255101 |
| RDDT | REDDIT INC-CL A | 2,265 | $548 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MAR | MARRIOTT INTL INC. -A- | 1,868 | $498 | 0.0% | $255.88 | +4.5% | CL A | 571903202 |
| EXC | EXELON CORP | 10,925 | $484 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO. | 2,616 | $481 | 0.0% | $228.44 | -19.4% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,374 | $473 | 0.0% | $136.79 | -0.9% | COM | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,776 | $464 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| TPR | TAPESTRY INC | 4,042 | $451 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| BN | BROOKFIELD CORP | 6,313 | $437 | 0.0% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| PHM | PULTEGROUP INC | 3,076 | $410 | 0.0% | $105.76 | +17.0% | COM | 745867101 |
| BMO | BANK OF MONTREAL | 3,055 | $397 | 0.0% | $96.38 | +22.5% | COM | 063671101 |
| PNC | PNC FINANCIAL SERVICES GP | 1,655 | $334 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,188 | $331 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| LEA | LEAR CORP | 91 | $9 | 0.0% | $129.43 | -20.7% | COM NEW | 521865204 |