Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,080 | $17.12M | 7.3% | $222.13 | $190.79 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,194 | $14.34M | 6.1% | $375.39 | $327.00 | +14.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 123,762 | $13.41M | 5.7% | $108.38 | $108.65 | -0.3% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,750 | $12.49M | 5.3% | $58.69 | $60.15 | -2.4% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 48,287 | $9.187M | 3.9% | $190.26 | $167.36 | +13.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,782 | $8.111M | 3.5% | $513.91 | $241.91 | +112.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,080 | $6.386M | 2.7% | $576.36 | $369.14 | +55.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,455 | $5.036M | 2.1% | $532.58 | $379.54 | +40.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,479 | $4.559M | 1.9% | $154.64 | $141.97 | +8.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,172 | $4.257M | 1.8% | $60.66 | $47.79 | +26.9% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 24,199 | $4.052M | 1.7% | $167.43 | $173.81 | -4.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 23,783 | $3.716M | 1.6% | $156.23 | $139.19 | +11.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,972 | $3.621M | 1.5% | $259.16 | $299.39 | -13.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 14,524 | $3.563M | 1.5% | $245.30 | $171.94 | +40.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,119 | $3.402M | 1.4% | $825.91 | $549.64 | +49.4% | COM | 532457108 |
| V | VISA INC | 8,912 | $3.123M | 1.3% | $350.46 | $262.70 | +32.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,558 | $2.683M | 1.1% | $118.93 * | $95.18 | +21.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,557 | $2.387M | 1.0% | $523.75 | $501.22 | +2.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,042 | $2.216M | 0.9% | $548.12 | $418.76 | +30.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $2.067M | 0.9% | $945.78 | $715.02 | +31.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 11,618 | $1.98M | 0.8% | $170.42 | $146.46 | +14.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,117 | $1.974M | 0.8% | $932.53 * | $52.47 | +77.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,818 | $1.96M | 0.8% | $165.84 * | $152.39 | +6.4% | COM | 478160104 |
| WMT | WALMART INC | 21,513 | $1.889M | 0.8% | $87.79 | $69.88 | +24.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,121 | $1.877M | 0.8% | $366.49 | $324.70 | +10.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,765 | $1.836M | 0.8% | $209.52 * | $154.42 | +32.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,229 | $1.377M | 0.6% | $167.29 * | $139.83 | +15.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 32,856 | $1.371M | 0.6% | $41.73 | $36.31 | +13.0% | COM | 060505104 |
| KO | COCA COLA CO | 18,860 | $1.351M | 0.6% | $71.62 * | $60.06 | +16.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 4,970 | $1.334M | 0.6% | $268.36 | $232.88 | +14.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 8,087 | $1.284M | 0.5% | $158.73 * | $106.17 | +45.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 17,207 | $1.235M | 0.5% | $71.79 | $53.50 | +32.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,459 | $1.201M | 0.5% | $61.71 * | $48.53 | +24.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,720 | $1.157M | 0.5% | $132.65 | $110.50 | +18.4% | COM | 002824100 |
| T | AT&T INC | 40,097 | $1.134M | 0.5% | $28.28 * | $19.32 | +41.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $1.133M | 0.5% | $248.66 | $170.27 | +43.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,584 | $1.13M | 0.5% | $89.76 * | $86.12 | +1.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,918 | $1.107M | 0.5% | $139.81 | $113.74 | +22.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,514 | $1.098M | 0.5% | $312.37 | $262.52 | +16.9% | COM | 580135101 |
| PEP | PEPSICO INC | 6,997 | $1.049M | 0.4% | $149.94 * | $151.02 | -3.7% | COM | 713448108 |
| LIN | LINDE PLC | 2,243 | $1.044M | 0.4% | $465.64 | $374.15 | +23.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 3,268 | $1.02M | 0.4% | $312.04 | $311.16 | -0.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,516 | $976K | 0.4% | $45.36 * | $37.40 | +15.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,419 | $930K | 0.4% | $98.70 | $104.92 | -7.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $929K | 0.4% | $497.60 | $548.57 | -9.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,722 | $905K | 0.4% | $84.40 | $45.06 | +87.3% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 5,781 | $888K | 0.4% | $153.61 | $142.73 | +5.8% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,083 | $862K | 0.4% | $796.14 * | $136.61 | +16.6% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 3,036 | $859K | 0.4% | $283.01 * | $172.43 | +54.1% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 4,715 | $847K | 0.4% | $179.70 * | $168.08 | +4.3% | COM | 882508104 |
| AMGN | AMGEN INC | 2,710 | $844K | 0.4% | $311.55 * | $251.76 | +20.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $840K | 0.4% | $546.29 | $414.75 | +29.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $833K | 0.4% | $495.27 | $348.34 | +42.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,637 | $832K | 0.4% | $508.10 | $419.31 | +20.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,092 | $831K | 0.4% | $102.74 | $101.04 | +1.7% | COM | 007903107 |
| ADBE | ADOBE INC | 2,158 | $828K | 0.4% | $383.53 | $403.29 | -4.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 179 | $825K | 0.4% | $4606.91 | $3129.23 | +46.4% | COM | 09857L108 |
| INTU | INTUIT | 1,328 | $815K | 0.3% | $613.99 | $495.75 | +23.2% | COM | 461202103 |
| PFE | PFIZER INC | 31,912 | $809K | 0.3% | $25.34 * | $31.98 | -24.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,391 | $789K | 0.3% | $329.80 | $249.09 | +30.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 10,610 | $773K | 0.3% | $72.86 | $49.19 | +48.1% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 10,770 | $763K | 0.3% | $70.89 * | $72.98 | -5.0% | COM | 65339F101 |
| BLK | BLACKROCK INC | 784 | $742K | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 3,138 | $741K | 0.3% | $236.24 | $218.99 | +5.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,592 | $739K | 0.3% | $112.05 * | $74.87 | +46.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,742 | $738K | 0.3% | $269.05 | $205.60 | +29.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,232 | $730K | 0.3% | $100.88 | $66.39 | +51.9% | COM | 101137107 |
| MS | MORGAN STANLEY | 6,115 | $713K | 0.3% | $116.67 * | $95.54 | +19.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 19,057 | $703K | 0.3% | $36.90 * | $34.42 | +4.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 8,670 | $679K | 0.3% | $78.28 | $71.94 | +7.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 3,157 | $668K | 0.3% | $211.75 * | $194.70 | +0.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,476 | $667K | 0.3% | $121.80 | $84.71 | +42.5% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 2,500 | $667K | 0.3% | $266.71 | $174.32 | +51.2% | COM | 872590104 |
| C | CITIGROUP INC | 9,364 | $665K | 0.3% | $70.99 * | $56.58 | +22.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 6,312 | $663K | 0.3% | $105.02 * | $93.04 | +10.0% | COM | 20825C104 |
| FISV | FISERV INC | 2,973 | $657K | 0.3% | $220.83 | $154.59 | +42.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 3,133 | $642K | 0.3% | $205.00 | $233.57 | -12.6% | COM | 235851102 |
| LOW | LOWES COS INC | 2,713 | $633K | 0.3% | $233.23 | $206.19 | +11.4% | COM | 548661107 |
| DE | DEERE & CO | 1,342 | $630K | 0.3% | $469.35 | $386.08 | +20.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,150 | $619K | 0.3% | $60.99 * | $58.82 | -1.3% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271 | $616K | 0.3% | $484.82 | $367.48 | +31.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,631 | $607K | 0.3% | $372.25 | $279.51 | +32.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,972 | $603K | 0.3% | $305.53 | $251.79 | +19.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,036 | $586K | 0.2% | $145.12 | $122.07 | +18.0% | COM | 038222105 |
| INTC | INTEL CORP | 25,621 | $582K | 0.2% | $22.71 | $27.09 | -16.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,285 | $565K | 0.2% | $89.86 | $83.33 | +6.1% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 3,284 | $560K | 0.2% | $170.64 | $159.53 | +7.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN CO'S INC | 2,278 | $556K | 0.2% | $244.03 | $180.88 | +33.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 5,660 | $555K | 0.2% | $98.09 * | $87.50 | +9.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,776 | $536K | 0.2% | $301.99 | $221.00 | +36.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,900 | $516K | 0.2% | $271.83 | $211.20 | +27.9% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 5,894 | $512K | 0.2% | $86.89 | $76.63 | +13.2% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 2,348 | $511K | 0.2% | $217.60 * | $210.90 | -0.3% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 4,559 | $510K | 0.2% | $111.79 * | $109.95 | -0.9% | COM | 74340W103 |
| BX | BLACKSTONE INC | 3,606 | $504K | 0.2% | $139.78 * | $122.31 | +11.8% | COM | 09260D107 |
| CME | CME GROUP INC | 1,876 | $498K | 0.2% | $265.29 | $201.95 | +29.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 8,264 | $496K | 0.2% | $60.02 * | $39.98 | +42.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,436 | $491K | 0.2% | $201.67 | $176.54 | +12.9% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,758 | $476K | 0.2% | $172.50 | $125.28 | +36.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $476K | 0.2% | $121.97 * | $102.23 | +16.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,003 | $475K | 0.2% | $67.85 * | $58.58 | +13.1% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 6,480 | $471K | 0.2% | $72.70 | $76.04 | -5.0% | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $466K | 0.2% | $434.96 | $430.85 | -0.5% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 6,712 | $455K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,278 | $451K | 0.2% | $352.58 | $269.57 | +30.8% | CL A | 22788C105 |
| KLAC | KLA CORP | 645 | $438K | 0.2% | $679.80 | $475.87 | +42.0% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,324 | $436K | 0.2% | $329.00 | $278.48 | +16.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,878 | $435K | 0.2% | $231.51 | $184.75 | +23.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 2,833 | $434K | 0.2% | $153.21 | $105.77 | +43.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 518 | $422K | 0.2% | $815.35 | $748.53 | +7.0% | COM | 29444U700 |
| ANET | ARISTA NETWORKS INC | 5,439 | $421K | 0.2% | $77.48 | $102.31 | -24.3% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,218 | $421K | 0.2% | $345.24 | $241.19 | +42.2% | COM | 363576109 |
| MCK | MCKESSON CORP | 622 | $419K | 0.2% | $672.99 | $437.22 | +53.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,239 | $417K | 0.2% | $336.92 | $238.41 | +40.7% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $417K | 0.2% | $109.99 * | $137.88 | -24.3% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 288 | $413K | 0.2% | $1432.58 * | $60.64 | +57.5% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 1,322 | $404K | 0.2% | $305.28 | $235.61 | +29.4% | COM | 36828A101 |
| AON | AON PLC | 1,010 | $403K | 0.2% | $399.09 | $317.01 | +25.4% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 291 | $403K | 0.2% | $1383.29 * | $969.94 | +33.4% | COM | 893641100 |
| ZTS | ZOETIS INC | 2,423 | $399K | 0.2% | $164.65 | $165.39 | -1.5% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 5,960 | $391K | 0.2% | $65.59 | $56.34 | +15.8% | CL A | 032095101 |
| KKR | KKR & CO INC | 3,363 | $389K | 0.2% | $115.61 | $88.29 | +30.4% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 636 | $387K | 0.2% | $607.85 | $403.97 | +49.4% | COM | 701094104 |
| MMM | 3M CO | 2,622 | $385K | 0.2% | $146.86 | $116.26 | +24.6% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $385K | 0.2% | $634.23 | $669.62 | -5.7% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,513 | $385K | 0.2% | $254.33 | $222.91 | +14.1% | COM | 127387108 |
| NKE | NIKE INC | 5,961 | $378K | 0.2% | $63.48 | $89.30 | -30.2% | CL B | 654106103 |
| MCO | MOODYS CORP | 811 | $378K | 0.2% | $465.69 | $357.50 | +29.5% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 2,079 | $373K | 0.2% | $179.30 | $139.63 | +27.2% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $372K | 0.2% | $349.19 | $271.69 | +27.7% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,808 | $372K | 0.2% | $205.53 | $186.37 | +9.6% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 840 | $368K | 0.2% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 6,149 | $367K | 0.2% | $59.76 * | $38.71 | +50.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $363K | 0.2% | $93.70 | $79.33 | +16.0% | COM | 194162103 |
| EOG | EOG RES INC | 2,731 | $350K | 0.1% | $128.24 * | $108.88 | +14.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,353 | $349K | 0.1% | $65.25 | $84.40 | -22.9% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,841 | $343K | 0.1% | $50.21 | $58.95 | -14.8% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $342K | 0.1% | $248.01 | $216.55 | +12.4% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 1,649 | $332K | 0.1% | $201.63 | $147.90 | +35.8% | COM | 21037T109 |
| DASH | DOORDASH INC | 1,817 | $332K | 0.1% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| ECL | ECOLAB INC | 1,309 | $332K | 0.1% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 1,870 | $329K | 0.1% | $175.77 * | $159.56 | +7.1% | COM | 693475105 |
| FTNT | FORTINET INC | 3,412 | $328K | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 2,396 | $328K | 0.1% | $136.94 | $89.30 | +51.6% | COM | 03769M106 |
| APP | APPLOVIN CORP | 1,220 | $323K | 0.1% | $264.97 | $224.24 | +18.2% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 7,640 | $323K | 0.1% | $42.22 * | $42.41 | -3.5% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $318K | 0.1% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| CRH | CRH PLC | 3,558 | $313K | 0.1% | $87.97 | $85.41 | +2.6% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 7,482 | $313K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 905 | $313K | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 2,834 | $311K | 0.1% | $109.64 | $97.04 | +11.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,335 | $306K | 0.1% | $229.06 | $230.73 | -2.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 713 | $306K | 0.1% | $428.85 | $383.24 | +11.9% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $305K | 0.1% | $294.92 * | $257.91 | +11.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,469 | $304K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,145 | $303K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,232 | $300K | 0.1% | $243.78 | $221.21 | +8.2% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,739 | $299K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| MSTR | MICROSTRATEGY INC | 1,010 | $291K | 0.1% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| CSX | CSX CORP | 9,892 | $291K | 0.1% | $29.43 | $30.42 | -4.4% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 3,424 | $287K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 1,237 | $286K | 0.1% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 4,463 | $283K | 0.1% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| ABNB | AIRBNB INC | 2,344 | $280K | 0.1% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 2,814 | $279K | 0.1% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 3,468 | $278K | 0.1% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,185 | $270K | 0.1% | $227.55 | $248.61 | -8.6% | COM | 43300A203 |
| AFL | AFLAC INC | 2,419 | $269K | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,730 | $267K | 0.1% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| PCAR | PACCAR INC | 2,722 | $265K | 0.1% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,298 | $265K | 0.1% | $61.57 | $66.42 | -7.6% | COM | 573874104 |
| ADSK | AUTODESK INC | 1,007 | $264K | 0.1% | $261.80 | $227.25 | +15.2% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 9,188 | $262K | 0.1% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 5,572 | $262K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 6,350 | $261K | 0.1% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 3,003 | $261K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| HWM | HOWMET AEROSPACE INC | 2,004 | $260K | 0.1% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $255K | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| CPRT | COPART INC | 4,502 | $255K | 0.1% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| TGT | TARGET CORP | 2,431 | $254K | 0.1% | $104.36 * | $133.93 | -24.7% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 1,728 | $253K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 2,045 | $253K | 0.1% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,229 | $252K | 0.1% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| AZO | AUTOZONE INC | 66 | $252K | 0.1% | $3812.77 | $3450.47 | +10.5% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $251K | 0.1% | $238.20 | $182.42 | +29.6% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 4,461 | $250K | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 516 | $250K | 0.1% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 1,450 | $248K | 0.1% | $170.70 | $170.70 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 1,222 | $245K | 0.1% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 815 | $244K | 0.1% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| SRE | SEMPRA | 3,365 | $240K | 0.1% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| GWW | GRAINGER W W INC | 243 | $240K | 0.1% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| — | HESS CORP | 1,498 | $239K | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 4,124 | $239K | 0.1% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| BKR | BAKER HUGHES COMPANY | 5,362 | $236K | 0.1% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 1,008 | $235K | 0.1% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| CMI | CUMMINS INC | 749 | $235K | 0.1% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| KR | KROGER CO | 3,442 | $233K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| CTVA | CORTEVA INC | 3,685 | $232K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| MET | METLIFE INC | 2,886 | $232K | 0.1% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,185 | $231K | 0.1% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| EXC | EXELON CORP | 5,008 | $231K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 1,742 | $230K | 0.1% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,385 | $230K | 0.1% | $166.08 * | $166.88 | -4.1% | COM | 828806109 |
| ROST | ROSS STORES INC | 1,793 | $229K | 0.1% | $127.79 | $138.49 | -8.4% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 1,557 | $227K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 757 | $225K | 0.1% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| KVUE | KENVUE INC | 9,384 | $225K | 0.1% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 2,125 | $221K | 0.1% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| FAST | FASTENAL CO | 2,840 | $220K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 1,533 | $220K | 0.1% | $143.29 * | $158.03 | -11.3% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,664 | $219K | 0.1% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,083 | $218K | 0.1% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| COR | CENCORA INC | 773 | $215K | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 880 | $213K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| FLUT | FLUTTER ENTMT PLC | 961 | $213K | 0.1% | $221.55 | $259.01 | -14.5% | SHS | G3643J108 |
| URI | UNITED RENTALS INC | 338 | $212K | 0.1% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 1,488 | $210K | 0.1% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 1,598 | $209K | 0.1% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,539 | $207K | 0.1% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 1,454 | $207K | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 1,836 | $205K | 0.1% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 111 | $205K | 0.1% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 757 | $204K | 0.1% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 1,968 | $203K | 0.1% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| MSCI | MSCI INC | 359 | $203K | 0.1% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 1,280 | $201K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 948 | $201K | 0.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| F | FORD MTR CO | 14,132 | $142K | 0.1% | $10.03 * | $10.63 | -9.3% | COM | 345370860 |