Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 681,276 | $40.21M | 18.4% | $59.02 | $60.15 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 50,549 | $26.67M | 12.2% | $527.67 | $241.91 | +118.1% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,595 | $14.15M | 6.5% | $63.00 | $47.79 | +31.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 43,260 | $10.08M | 4.6% | $233.00 | $158.91 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,000 | $9.036M | 4.1% | $430.30 | $260.01 | +64.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 69,700 | $8.464M | 3.9% | $121.44 | $92.75 | +30.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,400 | $4.919M | 2.2% | $186.33 | $128.42 | +45.1% | COM | 023135106 |
| META | META PLATFORMS INC | 6,200 | $3.549M | 1.6% | $572.44 | $163.58 | +248.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,100 | $2.67M | 1.2% | $165.85 | $111.12 | +48.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,200 | $2.374M | 1.1% | $167.19 | $110.83 | +50.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,986 | $2.295M | 1.0% | $460.26 | $289.21 | +59.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 13,010 | $2.244M | 1.0% | $172.50 | $148.21 | +15.0% | COM | 11135F101 |
| TSLA | TESLA INC | 7,900 | $2.067M | 0.9% | $261.63 | $275.49 | -5.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,300 | $2.038M | 0.9% | $885.94 | $331.30 | +165.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,900 | $1.666M | 0.8% | $210.86 * | $109.86 | +86.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.52M | 0.7% | $584.68 * | $493.15 | +15.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,494 | $1.465M | 0.7% | $117.22 * | $84.56 | +32.6% | COM | 30231G102 |
| V | VISA INC | 4,600 | $1.265M | 0.6% | $274.95 | $202.87 | +34.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1.151M | 0.5% | $162.06 * | $152.68 | +2.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $1.147M | 0.5% | $173.20 * | $132.92 | +26.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1.136M | 0.5% | $493.80 | $330.67 | +48.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,700 | $1.094M | 0.5% | $405.20 * | $270.67 | +45.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.064M | 0.5% | $886.52 | $515.47 | +70.9% | COM | 22160K105 |
| WMT | WALMART INC | 11,800 | $953K | 0.4% | $80.75 | $52.53 | +51.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,796 | $947K | 0.4% | $197.48 * | $128.15 | +47.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,200 | $851K | 0.4% | $709.27 * | $22.21 | +219.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,420 | $843K | 0.4% | $113.56 * | $82.23 | +32.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,635 | $764K | 0.3% | $71.86 * | $56.62 | +22.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,400 | $750K | 0.3% | $170.40 | $72.53 | +132.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,700 | $739K | 0.3% | $273.71 | $167.53 | +62.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 18,200 | $722K | 0.3% | $39.68 * | $30.59 | +26.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $722K | 0.3% | $164.08 | $85.15 | +92.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,700 | $692K | 0.3% | $147.27 * | $132.81 | +4.9% | COM | 166764100 |
| ADBE | ADOBE INC | 1,300 | $673K | 0.3% | $517.78 | $378.38 | +36.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,907 | $664K | 0.3% | $170.05 * | $155.01 | +4.6% | COM | 713448108 |
| LIN | LINDE PLC | 1,300 | $620K | 0.3% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $619K | 0.3% | $618.57 | $554.13 | +11.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $601K | 0.3% | $353.48 | $274.70 | +26.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,934 | $589K | 0.3% | $304.51 * | $238.38 | +24.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,800 | $575K | 0.3% | $53.22 * | $40.24 | +27.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $561K | 0.3% | $44.91 * | $35.84 | +15.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,900 | $559K | 0.3% | $56.49 * | $39.37 | +39.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $553K | 0.3% | $221.08 * | $118.57 | +80.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,400 | $548K | 0.3% | $391.12 | $172.21 | +122.9% | COM | 149123101 |
| NOW | SERVICENOW INC | 600 | $537K | 0.2% | $894.39 * | $90.05 | +98.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,700 | $536K | 0.2% | $114.01 * | $100.32 | +11.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,000 | $510K | 0.2% | $170.05 * | $127.05 | +30.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,500 | $505K | 0.2% | $202.05 | $93.49 | +113.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $498K | 0.2% | $121.40 * | $80.94 | +43.3% | COM | 718172109 |
| INTU | INTUIT | 800 | $497K | 0.2% | $621.00 | $422.65 | +45.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,400 | $496K | 0.2% | $206.57 * | $151.63 | +31.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 11,800 | $493K | 0.2% | $41.77 * | $33.68 | +18.6% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $491K | 0.2% | $491.27 | $214.77 | +128.7% | COM NEW | 46120E602 |
| DIS | WALT DISNEY CO | 5,000 | $481K | 0.2% | $96.19 | $104.28 | -9.2% | COM | 254687106 |
| RY | ROYAL BK CDA | 3,813 | $476K | 0.2% | $124.95 | $114.81 | +8.6% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 1,700 | $473K | 0.2% | $278.02 | $240.69 | +14.7% | COM | 235851102 |
| T | AT&T INC | 21,300 | $469K | 0.2% | $22.00 * | $15.19 | +36.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,453 | $468K | 0.2% | $322.21 * | $221.35 | +39.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 900 | $465K | 0.2% | $516.62 | $347.71 | +47.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 5,500 | $465K | 0.2% | $84.53 * | $75.54 | +7.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,700 | $460K | 0.2% | $270.85 * | $182.38 | +45.0% | COM | 548661107 |
| PFE | PFIZER INC | 15,800 | $457K | 0.2% | $28.94 * | $39.32 | -32.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $446K | 0.2% | $495.11 * | $297.04 | +62.5% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 5,900 | $443K | 0.2% | $75.16 | $31.06 | +142.0% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $434K | 0.2% | $271.20 | $144.95 | +84.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4212.12 | $1848.19 | +125.8% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,700 | $419K | 0.2% | $246.48 * | $206.02 | +16.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,600 | $406K | 0.2% | $253.76 * | $109.84 | +112.8% | COM | 743315103 |
| — | BLACKROCK INC | 400 | $380K | 0.2% | $949.51 | $550.00 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,200 | $376K | 0.2% | $117.54 | $59.89 | +93.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,600 | $375K | 0.2% | $104.24 * | $75.24 | +33.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,100 | $365K | 0.2% | $331.44 | $133.40 | +145.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 3,400 | $358K | 0.2% | $105.28 * | $88.18 | +14.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 2,617 | $330K | 0.2% | $126.28 * | $108.81 | +11.1% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,600 | $330K | 0.2% | $206.36 | $135.67 | +49.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900 | $327K | 0.1% | $83.80 | $40.12 | +108.9% | COM | 101137107 |
| — | LAM RESEARCH CORP | 400 | $326K | 0.1% | $816.08 | $365.00 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,463 | $326K | 0.1% | $223.09 | $157.66 | +38.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $326K | 0.1% | $465.08 | $287.72 | +61.6% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 900 | $325K | 0.1% | $361.26 | $203.02 | +75.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,400 | $322K | 0.1% | $230.17 * | $148.98 | +51.4% | COM | 032654105 |
| C | CITIGROUP INC | 5,100 | $319K | 0.1% | $62.60 * | $43.67 | +38.3% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,100 | $317K | 0.1% | $288.39 | $181.71 | +57.2% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 3,500 | $315K | 0.1% | $90.03 * | $80.78 | +7.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 600 | $312K | 0.1% | $520.00 * | $455.29 | +11.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,200 | $312K | 0.1% | $97.49 * | $78.36 | +20.5% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $311K | 0.1% | $103.71 | $56.91 | +81.2% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,500 | $310K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| KLAC | KLA CORP | 400 | $310K | 0.1% | $774.41 | $334.63 | +128.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 900 | $308K | 0.1% | $341.80 * | $86.60 | +97.4% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304K | 0.1% | $276.73 * | $219.07 | +22.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $302K | 0.1% | $83.84 * | $55.78 | +45.0% | COM | 375558103 |
| NKE | NIKE INC | 3,400 | $301K | 0.1% | $88.40 * | $101.57 | -15.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 3,741 | $300K | 0.1% | $80.20 | $69.07 | +16.0% | CL A | 82509L107 |
| DE | DEERE & CO | 700 | $292K | 0.1% | $417.33 | $326.53 | +25.6% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,900 | $291K | 0.1% | $153.13 * | $87.28 | +69.3% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 4,591 | $291K | 0.1% | $63.30 | $59.11 | +7.0% | COM NEW | 891160509 |
| FISV | FISERV INC | 1,600 | $287K | 0.1% | $179.65 | $101.91 | +76.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $285K | 0.1% | $51.74 * | $62.30 | -22.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $279K | 0.1% | $232.56 * | $228.80 | -3.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 800 | $277K | 0.1% | $346.44 * | $264.78 | +27.7% | COM | 125523100 |
| INTC | INTEL CORP | 11,600 | $272K | 0.1% | $23.46 | $33.22 | -29.4% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $272K | 0.1% | $388.73 | $143.62 | +168.2% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 700 | $269K | 0.1% | $383.82 | $112.86 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $267K | 0.1% | $381.67 | $229.70 | +64.4% | COM | 824348106 |
| EQIX | EQUINIX INC | 300 | $266K | 0.1% | $887.63 * | $651.62 | +32.5% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $265K | 0.1% | $73.67 * | $56.60 | +25.2% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $260K | 0.1% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $259K | 0.1% | $64.81 | $66.19 | -3.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $259K | 0.1% | $136.34 * | $160.50 | -21.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $257K | 0.1% | $78.03 | $88.47 | -12.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,000 | $255K | 0.1% | $51.04 * | $33.06 | +41.3% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 500 | $253K | 0.1% | $506.39 | $338.58 | +49.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 400 | $253K | 0.1% | $631.82 | $259.06 | +141.0% | COM | 701094104 |
| KKR | KKR & CO INC | 1,900 | $248K | 0.1% | $130.58 | $49.17 | +163.8% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 600 | $244K | 0.1% | $406.43 | $193.55 | +108.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $241K | 0.1% | $160.64 | $95.80 | +65.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $239K | 0.1% | $103.81 * | $72.46 | +39.2% | COM | 194162103 |
| MCO | MOODYS CORP | 500 | $237K | 0.1% | $474.59 | $282.31 | +66.5% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 3,600 | $235K | 0.1% | $65.16 | $48.72 | +32.4% | CL A | 032095101 |
| ZTS | ZOETIS INC | 1,200 | $234K | 0.1% | $195.38 | $163.10 | +17.9% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $230K | 0.1% | $1151.60 * | $46.63 | +64.6% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 2,542 | $230K | 0.1% | $90.34 * | $81.18 | +6.2% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $225K | 0.1% | $449.63 | $226.88 | +95.6% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,000 | $221K | 0.1% | $220.65 * | $170.51 | +23.3% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,573 | $220K | 0.1% | $85.62 | $81.43 | +4.2% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $219K | 0.1% | $115.30 * | $94.02 | +17.2% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $217K | 0.1% | $271.03 | $171.96 | +57.6% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 150 | $214K | 0.1% | $1427.13 * | $713.92 | +77.2% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 3,400 | $214K | 0.1% | $62.88 * | $87.64 | -31.9% | COM | 126650100 |
| CRH | CRH PLC | 2,299 | $213K | 0.1% | $92.74 | $78.37 | +17.0% | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 1,300 | $212K | 0.1% | $162.91 * | $86.91 | +82.3% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,650 | $210K | 0.1% | $57.62 | $61.51 | -6.3% | COM | 169656105 |
| DHI | D R HORTON INC | 1,100 | $210K | 0.1% | $190.77 | $71.17 | +164.3% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,600 | $209K | 0.1% | $80.49 | $37.60 | +110.7% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,600 | $208K | 0.1% | $37.20 | $12.40 | +200.0% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.1% | $1038.81 | $510.04 | +101.5% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $207.60 | $156.51 | +30.3% | COM | 94106L109 |
| AON | AON PLC | 600 | $208K | 0.1% | $345.99 | $275.86 | +24.4% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900 | $207K | 0.1% | $230.50 | $125.07 | +83.8% | COM | 43300A203 |
| ECL | ECOLAB INC | 800 | $204K | 0.1% | $255.33 | $156.07 | +61.5% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $203K | 0.1% | $184.85 * | $141.99 | +24.5% | COM | 693475105 |
| TGT | TARGET CORP | 1,300 | $203K | 0.1% | $155.86 * | $142.93 | +3.7% | COM | 87612E106 |
| CSX | CSX CORP | 5,800 | $200K | 0.1% | $34.53 | $29.60 | +14.4% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 6,016 | $200K | 0.1% | $33.24 * | $33.15 | -3.6% | COM | 136385101 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $200K | 0.1% | $124.91 | $51.68 | +137.7% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 800 | $199K | 0.1% | $248.60 | $147.72 | +66.3% | CL A | 571903202 |
| MCK | MCKESSON CORP | 400 | $198K | 0.1% | $494.42 | $341.28 | +44.1% | COM | 58155Q103 |
| EOG | EOG RED INC | 1,600 | $197K | 0.1% | $122.93 * | $97.66 | +20.8% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $196K | 0.1% | $280.47 | $182.92 | +53.3% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,819 | $196K | 0.1% | $40.67 * | $35.52 | +6.3% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 3,663 | $195K | 0.1% | $53.17 * | $31.29 | +12.4% | CL A LMT VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 | $195K | 0.1% | $72.12 | $48.82 | +47.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 700 | $193K | 0.1% | $275.48 | $202.07 | +36.3% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $192K | 0.1% | $240.01 * | $156.91 | +49.5% | COM | N6596X109 |
| FDX | FEDEX CORP | 700 | $192K | 0.1% | $273.68 * | $195.77 | +35.9% | COM | 31428X106 |
| MMM | 3M CO | 1,400 | $191K | 0.1% | $136.70 * | $96.43 | +38.4% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 750 | $191K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AFL | AFLAC INC | 1,700 | $190K | 0.1% | $111.80 * | $54.56 | +99.6% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $185K | 0.1% | $924.50 | $432.95 | +111.3% | COM | 609839105 |
| PSX | PHILLIPS 66 | 1,400 | $184K | 0.1% | $131.45 * | $75.39 | +66.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 4,100 | $184K | 0.1% | $44.84 | $35.44 | +24.9% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $183K | 0.1% | $262.07 * | $181.67 | +39.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 1,549 | $182K | 0.1% | $117.23 * | $113.24 | +0.9% | COM | 136375102 |
| WELL | WELLTOWER INC | 1,400 | $179K | 0.1% | $128.03 * | $74.84 | +67.3% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 600 | $179K | 0.1% | $297.74 * | $226.37 | +26.6% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $176K | 0.1% | $73.23 * | $48.65 | +46.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 4,100 | $172K | 0.1% | $41.95 * | $33.41 | +20.9% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 2,200 | $171K | 0.1% | $77.61 | $49.65 | +54.3% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 900 | $171K | 0.1% | $189.65 * | $114.59 | +61.6% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $169K | 0.1% | $169.02 * | $84.59 | +88.0% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 3,700 | $169K | 0.1% | $45.65 * | $27.90 | +56.8% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $169K | 0.1% | $281.37 | $171.86 | +62.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 700 | $169K | 0.1% | $241.10 * | $234.51 | +0.2% | COM | 075887109 |
| LEN | LENNAR CORP | 900 | $169K | 0.1% | $187.48 * | $74.02 | +140.4% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 1,500 | $168K | 0.1% | $111.88 * | $42.96 | +147.7% | ORD | G0450A105 |
| CPRT | COPART INC | 3,200 | $168K | 0.1% | $52.40 | $37.15 | +41.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $167K | 0.1% | $556.44 | $398.33 | +38.4% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,053 | $167K | 0.1% | $54.55 * | $45.71 | +12.4% | COM | 064149107 |
| ROST | ROSS STORES INC | 1,100 | $166K | 0.1% | $150.51 | $81.75 | +81.7% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $165K | 0.1% | $71.86 * | $38.69 | +80.6% | COM | 064058100 |
| CTAS | CINTAS CORP | 800 | $165K | 0.1% | $205.88 | $167.92 | +21.4% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $165K | 0.1% | $149.73 | $100.28 | +47.0% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 1,500 | $164K | 0.1% | $109.65 | $56.90 | +92.7% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 1,500 | $164K | 0.1% | $109.37 * | $77.62 | +38.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 700 | $164K | 0.1% | $234.12 * | $152.19 | +50.7% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $163K | 0.1% | $148.48 | $125.44 | +17.2% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 1,200 | $162K | 0.1% | $135.03 * | $99.36 | +30.8% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 200 | $162K | 0.1% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| USB | US BANCORP DEL | 3,500 | $160K | 0.1% | $45.73 * | $39.22 | +10.5% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 3,100 | $157K | 0.1% | $50.79 | $30.90 | +62.0% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 2,000 | $155K | 0.1% | $77.55 | $54.17 | +43.2% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 3,600 | $154K | 0.1% | $42.77 * | $40.21 | +0.2% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 1,200 | $152K | 0.1% | $126.81 | $110.83 | +14.4% | COM CL A | 009066101 |
| IT | GARTNER INC | 300 | $152K | 0.1% | $506.76 | $280.37 | +80.7% | COM | 366651107 |
| SU | SUNCOR ENERGY INC NEW | 4,102 | $152K | 0.1% | $36.95 * | $37.11 | -3.7% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 300 | $152K | 0.1% | $505.22 | $367.34 | +37.5% | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 1,000 | $151K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SRE | SEMPRA | 1,800 | $151K | 0.1% | $83.63 * | $69.55 | +15.6% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $150K | 0.1% | $1499.70 | $1242.73 | +20.7% | COM | 592688105 |
| MET | METLIFE INC | 1,800 | $148K | 0.1% | $82.48 * | $57.65 | +38.1% | COM | 59156R108 |
| PCAR | PACCAR INC | 1,500 | $148K | 0.1% | $98.68 * | $55.71 | +67.4% | COM | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $147K | 0.1% | $368.53 | $144.91 | +154.3% | SHS | L8681T102 |
| IR | INGERSOLL RAND INC | 1,500 | $147K | 0.1% | $98.16 | $46.92 | +108.9% | COM | 45687V106 |
| WDAY | WORKDAY INC | 600 | $147K | 0.1% | $244.41 | $169.80 | +43.9% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 1,600 | $146K | 0.1% | $91.13 * | $49.79 | +72.1% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 900 | $146K | 0.1% | $161.83 * | $108.51 | +43.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 400 | $146K | 0.1% | $363.87 * | $281.16 | +23.0% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $145K | 0.1% | $80.29 * | $60.65 | +27.5% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 800 | $144K | 0.1% | $179.84 | $151.67 | +18.6% | COM NEW | 16411R208 |
| KVUE | KENVUE INC | 6,200 | $143K | 0.1% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| WCN | WASTE CONNECTIONS INC | 800 | $143K | 0.1% | $178.95 | $179.61 | -1.1% | COM | 94106B101 |
| DASH | DOORDASH INC | 1,000 | $143K | 0.1% | $142.73 | $88.56 | +61.2% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 1,600 | $143K | 0.1% | $89.11 * | $22.25 | +63.3% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,700 | $142K | 0.1% | $83.75 * | $85.24 | -4.3% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 1,200 | $142K | 0.1% | $118.63 * | $142.54 | -22.1% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $142K | 0.1% | $142.28 * | $114.32 | +18.5% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 600 | $142K | 0.1% | $236.97 | $219.07 | +8.2% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 300 | $141K | 0.1% | $469.81 | $250.71 | +84.5% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 1,900 | $140K | 0.1% | $73.85 * | $67.78 | +3.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 1,000 | $134K | 0.1% | $134.19 * | $112.11 | +15.3% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 500 | $134K | 0.1% | $267.96 | $182.84 | +45.4% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $134K | 0.1% | $89.21 * | $57.34 | +49.7% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 1,100 | $133K | 0.1% | $121.10 * | $81.47 | +39.9% | COM | 744320102 |
| O | REALTY INCOME CORP | 2,100 | $133K | 0.1% | $63.42 * | $56.75 | +3.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 2,300 | $133K | 0.1% | $57.79 * | $65.58 | -16.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $131K | 0.1% | $77.18 | $61.93 | +22.2% | CL A | 192446102 |
| EBAY | EBAY INC. | 2,000 | $130K | 0.1% | $65.11 | $41.71 | +53.1% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BK COMM | 2,112 | $130K | 0.1% | $61.41 * | $51.88 | +14.5% | COM | 136069101 |
| CMI | CUMMINS INC | 400 | $130K | 0.1% | $323.79 * | $196.18 | +61.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $129K | 0.1% | $117.61 * | $60.82 | +89.4% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 500 | $129K | 0.1% | $257.69 * | $229.46 | +9.1% | CL A | 21036P108 |
| FAST | FASTENAL CO | 1,800 | $129K | 0.1% | $71.42 * | $23.19 | +50.0% | COM | 311900104 |
| HUM | HUMANA INC | 400 | $127K | 0.1% | $316.74 | $478.98 | -35.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 40 | $126K | 0.1% | $3150.05 | $2438.91 | +29.2% | COM | 053332102 |
| VMC | VULVAN MATLS CO | 500 | $125K | 0.1% | $250.43 | $158.20 | +56.9% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $125K | 0.1% | $103.94 * | $69.26 | +46.9% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 1,000 | $124K | 0.1% | $124.48 | $79.27 | +57.0% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 2,100 | $123K | 0.1% | $58.79 | $56.17 | +3.3% | COM | 22052L104 |
| GRMN | GARMIN LTD | 700 | $123K | 0.1% | $176.03 | $87.67 | +96.9% | SHS | H2906T109 |
| RMD | RESMED INC | 500 | $122K | 0.1% | $244.12 | $220.69 | +9.4% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 5,500 | $121K | 0.1% | $22.09 * | $14.77 | +41.6% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 600 | $121K | 0.1% | $200.84 | $133.82 | +47.7% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 1,600 | $120K | 0.1% | $75.28 | $89.37 | -15.8% | COM | 15135B101 |
| NUE | NUCOR CORP | 800 | $120K | 0.1% | $150.34 * | $119.11 | +23.6% | COM | 670346105 |
| AME | AMETEK INC | 700 | $120K | 0.1% | $171.71 | $117.19 | +45.3% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 400 | $119K | 0.1% | $298.15 | $136.02 | +118.8% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $119K | 0.1% | $198.64 | $170.93 | +15.2% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $119K | 0.1% | $65.99 | $96.22 | -31.4% | COM | 28176E108 |
| SE | SEA LTD | 1,255 | $118K | 0.1% | $94.28 | $69.57 | +35.5% | SPONSORED ADS | 81141R100 |
| EFX | EQUIFAX INC | 400 | $118K | 0.1% | $293.86 | $191.11 | +52.3% | COM | 294429105 |
| MSCI | MSCI INC | 200 | $117K | 0.1% | $582.93 | $440.45 | +30.3% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 657 | $117K | 0.1% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 400 | $116K | 0.1% | $290.93 * | $36.69 | +55.3% | COM | 892356106 |
| DOV | DOVER CORP | 600 | $115K | 0.1% | $191.74 | $122.28 | +54.7% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 800 | $115K | 0.1% | $143.44 | $124.16 | +14.8% | COM | 285512109 |
| FLUT | FLUTTER ENTMT PLC | 483 | $115K | 0.1% | $237.28 | $207.59 | +14.3% | SHS | G3643J108 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $115K | 0.1% | $104.13 * | $85.86 | +16.2% | COM | 209115104 |
| XYZ | BLOCK INC | 1,700 | $114K | 0.1% | $67.13 | $70.80 | -5.2% | CL A | 852234103 |
| F | FORD MTR CO | 10,800 | $114K | 0.1% | $10.56 * | $10.86 | -10.7% | COM | 345370860 |
| EXC | EXELON CORP | 2,800 | $114K | 0.1% | $40.55 * | $39.06 | -0.8% | COM | 30161N101 |
| CDW | CDW CORP | 500 | $113K | 0.1% | $226.30 | $164.20 | +35.3% | COM | 12514G108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,560 | $113K | 0.1% | $72.24 | $70.28 | +2.6% | COM | 76131D103 |
| AVB | AVALONBAY CMNTYS INC | 500 | $113K | 0.1% | $225.25 * | $178.22 | +21.0% | COM | 053484101 |
| COR | CENCORA INC | 500 | $113K | 0.1% | $225.08 | $139.06 | +60.3% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 800 | $112K | 0.1% | $140.29 | $91.25 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 2,350 | $112K | 0.1% | $47.59 * | $41.31 | +10.9% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 800 | $112K | 0.1% | $139.71 * | $108.77 | +25.4% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $111K | 0.1% | $158.93 | $160.05 | -0.7% | COM | 49338L103 |
| HPQ | HP INC | 3,100 | $111K | 0.1% | $35.87 * | $27.00 | +26.2% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 1,000 | $111K | 0.1% | $110.52 * | $86.70 | +24.8% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $110K | 0.1% | $275.03 | $190.74 | +44.2% | COM | 02043Q107 |
| SYY | SYSCO CORP | 1,400 | $109K | 0.0% | $78.06 * | $75.73 | -1.1% | COM | 871829107 |
| DOW | DOW INC | 2,000 | $109K | 0.0% | $54.63 * | $41.46 | +20.7% | COM | 260557103 |
| KR | KROGER CO | 1,900 | $109K | 0.0% | $57.30 * | $44.08 | +26.7% | COM | 501044101 |
| — | HESS CORP | 800 | $109K | 0.0% | $135.80 | $108.75 | — | COM | 42809H107 |
| GLW | CORNING INC | 2,400 | $108K | 0.0% | $45.15 * | $30.75 | +43.2% | COM | 219350105 |
| XYL | XYLEM INC | 800 | $108K | 0.0% | $135.03 | $87.27 | +52.5% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $108K | 0.0% | $538.25 | $331.53 | +61.2% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,800 | $108K | 0.0% | $59.74 * | $74.27 | -23.3% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $108K | 0.0% | $215.03 | $153.09 | +37.8% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $107K | 0.0% | $268.46 * | $219.91 | +19.6% | COM | 773903109 |
| HUBS | HUBSPOT INC | 200 | $106K | 0.0% | $531.60 | $567.85 | -6.4% | COM | 443573100 |
| STT | STATE STR CORP | 1,200 | $106K | 0.0% | $88.47 * | $60.70 | +39.2% | COM | 857477103 |
| DB | DEUTSCHE BANK A G | 6,048 | $105K | 0.0% | $17.30 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| EIX | EDISON INTL | 1,200 | $105K | 0.0% | $87.09 * | $56.70 | +43.8% | COM | 281020107 |
| DDOG | DATADOG INC | 900 | $104K | 0.0% | $115.06 | $100.71 | +14.3% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 900 | $103K | 0.0% | $114.86 | $166.05 | -30.8% | CL A | 833445109 |
| MFC | MANULIFE FINL CORP | 3,493 | $103K | 0.0% | $29.59 | $26.86 | +10.0% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $103K | 0.0% | $51.54 * | $60.69 | -17.3% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $103K | 0.0% | $42.84 * | $29.91 | +37.0% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $103K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| HLN | HALEON PLC | 19,411 | $102K | 0.0% | $5.27 * | $9.67 | +9.4% | SPON ADS | 405552100 |
| HAL | HALLIBURTON CO | 3,500 | $102K | 0.0% | $29.05 * | $26.55 | +5.7% | COM | 406216101 |
| FERG | FERGUSON ENTERPRISES INC | 500 | $99,285 | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| DRI | DARDEN RESTAURANTS INC | 600 | $98,478 | 0.0% | $164.13 * | $112.18 | +40.8% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,886 | $98,393 | 0.0% | $52.17 | $48.68 | +7.2% | COM | 61174X109 |
| NVR | NVR INC | 10 | $98,118 | 0.0% | $9811.80 | $6210.32 | +58.0% | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 1,300 | $98,072 | 0.0% | $75.44 | $69.42 | +8.7% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 1,500 | $97,950 | 0.0% | $65.30 * | $64.86 | -3.3% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $97,224 | 0.0% | $324.08 | $427.79 | -24.2% | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 50 | $97,176 | 0.0% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| STE | STERIS PLC | 400 | $97,016 | 0.0% | $242.54 | $188.38 | +27.5% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 500 | $96,920 | 0.0% | $193.84 | $212.38 | -8.7% | COM | 09062X103 |
| PCG | PG& E CORP | 4,900 | $96,873 | 0.0% | $19.77 | $12.53 | +56.4% | COM | 69331C108 |
| VTR | VENTAS INC | 1,500 | $96,195 | 0.0% | $64.13 * | $43.49 | +41.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $96,180 | 0.0% | $96.18 * | $90.74 | +1.6% | COM | 92939U106 |
| HSY | HERSHEY CO | 500 | $95,890 | 0.0% | $191.78 * | $205.25 | -10.3% | COM | 427866108 |
| FTV | FORTIVE CORP | 1,200 | $94,716 | 0.0% | $78.93 * | $46.07 | +28.4% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 900 | $94,248 | 0.0% | $104.72 | $82.83 | +24.5% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,000 | $93,850 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 2,800 | $93,268 | 0.0% | $33.31 * | $27.71 | +12.0% | COM | 925652109 |
| PPG | PPG INDS INC | 700 | $92,722 | 0.0% | $132.46 * | $114.90 | +11.7% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 900 | $92,178 | 0.0% | $102.42 | $119.23 | -15.3% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 700 | $92,127 | 0.0% | $131.61 * | $50.66 | +25.3% | COM | 29364G103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,570 | $91,170 | 0.0% | $58.07 | $52.26 | +11.0% | COM | 866796105 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $90,095 | 0.0% | $180.19 * | $163.40 | +4.3% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 300 | $90,048 | 0.0% | $300.16 | $301.94 | -1.0% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 900 | $89,541 | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $89,352 | 0.0% | $74.46 * | $64.07 | +10.4% | SH BEN INT | 29476L107 |
| COIN | COINBASE GLOBAL INC | 500 | $89,085 | 0.0% | $178.17 | $123.36 | +44.4% | COM CL A | 19260Q107 |
| MTB | M & T BK CORP | 500 | $89,060 | 0.0% | $178.12 * | $158.03 | +8.7% | COM | 55261F104 |
| — | KELLANOVA | 1,100 | $88,781 | 0.0% | $80.71 * | $61.15 | +27.4% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $88,359 | 0.0% | $294.53 | $197.15 | +47.3% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $87,744 | 0.0% | $146.24 * | $139.99 | +1.4% | COM | 030420103 |
| NDAQ | NASDAQ INC | 1,200 | $87,612 | 0.0% | $73.01 | $56.05 | +28.3% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $87,132 | 0.0% | $72.61 | $64.40 | +12.8% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $86,200 | 0.0% | $172.40 * | $107.46 | +55.2% | COM | 25278X109 |
| ICLR | ICON PLC | 300 | $86,193 | 0.0% | $287.31 | $217.64 | +32.0% | SHS | G4705A100 |
| CMS | CMS ENERGY CORP | 1,200 | $84,756 | 0.0% | $70.63 * | $60.46 | +12.5% | COM | 125896100 |
| PBA | PEMBINA PIPELINE CORP | 2,038 | $84,103 | 0.0% | $41.27 * | $37.23 | +6.6% | COM | 706327103 |
| VEEV | VEEVA SYS INC | 400 | $83,948 | 0.0% | $209.87 | $199.77 | +5.1% | CL A COM | 922475108 |
| GIB | CGI INC | 725 | $83,515 | 0.0% | $115.19 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| — | SUPER MICRO COMPUTER INC | 200 | $83,280 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| DELL | DELL TECHNOLOGIES INC | 700 | $82,978 | 0.0% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 1,873 | $82,899 | 0.0% | $44.26 | $36.95 | +19.8% | CL A | 771049103 |
| KDP | KEURIG DR PEPPER INC | 2,200 | $82,456 | 0.0% | $37.48 * | $34.43 | +4.8% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 1,000 | $82,300 | 0.0% | $82.30 * | $77.43 | +2.4% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 500 | $81,455 | 0.0% | $162.91 * | $128.86 | +20.9% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 300 | $81,405 | 0.0% | $271.35 | $310.05 | -12.5% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $81,090 | 0.0% | $18.02 | $15.40 | +17.0% | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 2,300 | $80,753 | 0.0% | $35.11 * | $31.47 | +4.0% | COM | 500754106 |
| DXCM | DEXCOM INC | 1,200 | $80,448 | 0.0% | $67.04 | $84.70 | -20.8% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 500 | $79,405 | 0.0% | $158.81 | $159.52 | -0.4% | CL A | 049468101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,400 | $79,380 | 0.0% | $14.70 * | $11.42 | +22.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,400 | $79,322 | 0.0% | $23.33 * | $18.15 | +22.1% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 200 | $77,824 | 0.0% | $389.12 | $402.75 | -3.4% | COM | 90384S303 |
| INVH | INVITATION HOMES INC | 2,200 | $77,572 | 0.0% | $35.26 * | $32.87 | +2.3% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $77,544 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $77,124 | 0.0% | $192.81 | $120.99 | +59.4% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 600 | $77,046 | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $76,855 | 0.0% | $153.71 | $124.20 | +23.8% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,720 | 0.0% | $95.90 * | $67.49 | +27.3% | SHS -A- | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $76,296 | 0.0% | $254.32 | $257.42 | -1.2% | COM | 016255101 |
| NTR | NUTRIEN LTD | 1,576 | $75,816 | 0.0% | $48.11 * | $46.15 | +0.8% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $75,565 | 0.0% | $107.95 | $106.48 | +0.2% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 300 | $74,832 | 0.0% | $249.44 | $220.39 | +13.2% | COM | 336433107 |
| BALL | BALL CORP | 1,100 | $74,701 | 0.0% | $67.91 | $58.57 | +13.8% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 1,900 | $74,328 | 0.0% | $39.12 * | $52.95 | -28.6% | COM | 25179M103 |
| TRI | THOMSON REUTERS CORP. | 425 | $72,574 | 0.0% | $170.76 * | $161.76 | +2.8% | COM | 884903808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $72,210 | 0.0% | $240.70 * | $269.94 | -13.0% | CL A | 78410G104 |
| WAT | WATERS CORP | 200 | $71,978 | 0.0% | $359.89 | $319.20 | +12.7% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $71,250 | 0.0% | $118.75 * | $129.68 | -15.1% | COM | 015271109 |
| CVE | CENOVUS ENERGY INC | 4,232 | $70,860 | 0.0% | $16.74 * | $17.91 | -9.2% | COM | 15135U109 |
| CCJ | CAMECO CORP | 1,471 | $70,351 | 0.0% | $47.83 | $43.42 | +9.6% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 700 | $70,175 | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| AEE | AMEREN CORP | 800 | $69,968 | 0.0% | $87.46 * | $82.17 | +2.7% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,737 | $69,920 | 0.0% | $40.25 | $39.14 | +2.7% | CL B | 775109200 |
| GPC | GENUINE PARTS CO | 500 | $69,840 | 0.0% | $139.68 * | $137.41 | -2.3% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 700 | $69,783 | 0.0% | $99.69 * | $240.54 | -59.5% | CL A | 518439104 |
| PPL | PPL CORP | 2,100 | $69,468 | 0.0% | $33.08 * | $24.65 | +29.0% | COM | 69351T106 |
| MOH | MOLINA HEALTHCARE INC | 200 | $68,912 | 0.0% | $344.56 | $322.01 | +7.0% | COM | 60855R100 |
| BKR | BAKER HUGHES COMPANY | 1,900 | $68,685 | 0.0% | $36.15 * | $32.57 | +8.1% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 1,000 | $68,050 | 0.0% | $68.05 * | $76.05 | -15.7% | COM | 30040W108 |
| FTS | FORTIS INC | 1,478 | $67,229 | 0.0% | $45.49 * | $40.60 | +6.9% | COM | 349553107 |
| LH | LABCORP HOLDINGS INC | 300 | $67,044 | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 1,000 | $66,830 | 0.0% | $66.83 | $151.74 | -56.0% | COM | 60770K107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 841 | $66,229 | 0.0% | $78.75 * | $45.14 | +67.1% | SHS | G25839104 |
| IMO | IMPERIAL OIL LTD | 940 | $66,206 | 0.0% | $70.43 * | $68.24 | -0.0% | COM NEW | 453038408 |
| APP | APPLOVIN CORP | 500 | $65,275 | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| ILMN | ILLUMINA INC | 500 | $65,205 | 0.0% | $130.41 | $197.84 | -34.1% | COM | 452327109 |
| — | APTIV PLC | 900 | $64,809 | 0.0% | $72.01 | $77.78 | — | SHS | G6095L109 |
| NET | CLOUDFLARE INC | 800 | $64,712 | 0.0% | $80.89 | $64.86 | +24.7% | CL A COM | 18915M107 |
| — | ANSYS INC | 200 | $63,726 | 0.0% | $318.63 | $220.00 | — | COM | 03662Q105 |
| VLTO | VERALTO CORP | 566 | $63,313 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 500 | $61,230 | 0.0% | $122.46 | $96.20 | +24.8% | COM | 754730109 |
| IRM | IRON MTN INC DEL | 500 | $59,415 | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 1,500 | $56,955 | 0.0% | $37.97 * | $55.31 | -32.9% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 6,900 | $56,925 | 0.0% | $8.25 | $13.59 | -39.3% | COM SER A | 934423104 |
| OTEX | OPEN TEXT CORP | 1,688 | $56,252 | 0.0% | $33.32 * | $29.96 | +6.2% | COM | 683715106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $55,792 | 0.0% | $69.74 | $95.21 | -26.7% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 500 | $54,465 | 0.0% | $108.93 * | $101.72 | +0.7% | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 700 | $54,201 | 0.0% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| MDB | MONGODB INC | 200 | $54,070 | 0.0% | $270.35 | $291.83 | -7.4% | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 900 | $53,604 | 0.0% | $59.56 * | $70.42 | -19.0% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,600 | $53,196 | 0.0% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| CTRA | COTERRA ENERGY INC | 2,200 | $52,690 | 0.0% | $23.95 * | $24.72 | -7.2% | COM | 127097103 |
| CVNA | CARVANA CO | 300 | $52,233 | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| DG | DOLLAR GEN CORP NEW | 600 | $50,742 | 0.0% | $84.57 * | $232.01 | -64.7% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 400 | $50,432 | 0.0% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| NTAP | NETAPP INC | 400 | $49,404 | 0.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| PINS | PINTEREST INC | 1,500 | $48,555 | 0.0% | $32.37 | $33.98 | -4.7% | CL A | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $46,752 | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| COO | COOPER COS INC | 400 | $44,136 | 0.0% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 915 | $43,307 | 0.0% | $47.33 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| PHM | PULTE GROUP INC | 300 | $43,059 | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| ARM | ARM HOLDINGS PLC | 300 | $42,903 | 0.0% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| DLTR | DOLLAR TREE INC | 600 | $42,192 | 0.0% | $70.32 | $155.61 | -54.8% | COM | 256746108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,573 | $41,326 | 0.0% | $26.27 | $22.90 | +14.7% | NY REGISTRY SH | 03938L203 |
| MGA | MAGNA INTL INC | 997 | $40,944 | 0.0% | $41.07 * | $39.57 | -1.2% | COM | 559222401 |
| AXON | AXON ENTERPRISE INC | 100 | $39,960 | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $39,200 | 0.0% | $39.20 | $41.51 | -5.6% | COM CL A | 26142V105 |