CIK: 0001535660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $982,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,793 | $74,995 | 7.6% | $316.66 | +31.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 596,987 | $73,752 | 7.5% | $95.67 | +5.6% | COM | 67066G104 |
| AAPL | APPLE INC | 348,822 | $73,469 | 7.5% | $155.35 | +19.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 221,193 | $42,746 | 4.3% | $148.63 | +23.6% | COM | 023135106 |
| META | META PLATFORMS INC | 52,823 | $26,634 | 2.7% | $351.66 | +37.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 146,035 | $26,600 | 2.7% | $129.45 | +29.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 118,818 | $21,794 | 2.2% | $131.93 | +28.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 19,066 | $17,262 | 1.8% | $435.78 | +81.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,248 | $16,453 | 1.7% | $121.22 | +13.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 63,843 | $12,913 | 1.3% | $150.45 | +25.7% | COM | 46625H100 |
| TSLA | TESLA INC | 63,666 | $12,598 | 1.3% | $224.26 | -22.1% | COM | 88160R101 |
| V | VISA INC | 44,358 | $11,643 | 1.2% | $228.70 | +18.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 57,001 | $11,078 | 1.1% | $137.29 | +34.9% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 21,518 | $10,958 | 1.1% | $354.09 | +33.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,530 | $10,386 | 1.1% | $377.34 | +8.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 61,865 | $9,042 | 0.9% | $146.41 | -3.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 51,721 | $8,871 | 0.9% | $134.44 | +16.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 19,834 | $8,750 | 0.9% | $452.59 | -0.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 10,227 | $8,693 | 0.9% | $708.29 | +9.3% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,228 | $8,687 | 0.9% | $193.69 | +52.9% | COM | 127387108 |
| QCOM | QUALCOMM INC | 43,563 | $8,677 | 0.9% | $135.21 | +34.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 68,168 | $8,439 | 0.9% | $96.00 | +26.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 12,227 | $7,908 | 0.8% | $307.40 | +113.2% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 16,172 | $7,213 | 0.7% | $355.33 | +19.3% | COM | 78409V104 |
| ADBE | ADOBE INC | 12,919 | $7,177 | 0.7% | $573.19 | -15.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 64,558 | $7,108 | 0.7% | $72.09 | +36.9% | COM | 872540109 |
| XYL | XYLEM INC | 51,212 | $6,946 | 0.7% | $121.54 | +9.8% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 171,409 | $6,817 | 0.7% | $30.48 | +20.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 22,187 | $6,732 | 0.7% | $331.40 | -9.7% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 317,607 | $6,724 | 0.7% | $15.43 | +14.2% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 155,747 | $6,720 | 0.7% | $32.99 | +15.4% | COM | 460146103 |
| MCD | MCDONALDS CORP | 26,075 | $6,645 | 0.7% | $276.68 | -7.8% | COM | 580135101 |
| CCL | CARNIVAL CORP | 353,278 | $6,613 | 0.7% | $15.93 | -2.9% | UNIT 99/99/9999 | 143658300 |
| PTC | PTC INC | 36,267 | $6,589 | 0.7% | $161.31 | +11.0% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,422 | $6,557 | 0.7% | $160.87 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 45,878 | $6,478 | 0.7% | $101.94 | +20.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 25,098 | $6,453 | 0.7% | $251.70 | +5.2% | COM | 79466L302 |
| KO | COCA COLA CO | 101,157 | $6,439 | 0.7% | $54.00 | +9.1% | COM | 191216100 |
| CPRT | COPART INC | 118,476 | $6,417 | 0.7% | $39.99 | +36.5% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 48,174 | $6,336 | 0.6% | $69.52 | +80.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 25,866 | $6,104 | 0.6% | $148.15 | +42.7% | COM | 038222105 |
| — | ANSYS INC | 18,935 | $6,088 | 0.6% | $256.06 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,064 | $6,079 | 0.6% | $137.44 | -11.4% | COM | 030420103 |
| PEP | PEPSICO INC | 35,796 | $5,904 | 0.6% | $149.62 | +8.5% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 29,464 | $5,852 | 0.6% | $201.38 | — | COM | 29109X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,546 | $5,283 | 0.5% | $23.89 | +15.6% | COM | 388689101 |
| NKE | NIKE INC | 69,105 | $5,208 | 0.5% | $99.13 | -9.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 24,078 | $5,137 | 0.5% | $191.03 | +6.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 86,640 | $5,117 | 0.5% | $72.18 | -18.9% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 68,324 | $5,083 | 0.5% | $88.44 | -10.5% | COM | 228368106 |
| F | FORD MTR CO DEL | 405,013 | $5,079 | 0.5% | $10.47 | +6.3% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 110,138 | $4,977 | 0.5% | $44.48 | -5.6% | COM | 134429109 |
| AMGN | AMGEN INC | 15,830 | $4,946 | 0.5% | $276.08 | +1.2% | COM | 031162100 |
| SO | SOUTHERN CO | 59,467 | $4,613 | 0.5% | $64.75 | +10.9% | COM | 842587107 |
| SFM | SPROUTS FMRS MKT INC | 53,519 | $4,477 | 0.5% | $29.87 | +143.9% | COM | 85208M102 |
| RY | ROYAL BK CDA | 41,914 | $4,463 | 0.5% | $92.44 | +11.3% | COM | 780087102 |
| ENPH | ENPHASE ENERGY INC | 44,555 | $4,443 | 0.5% | $116.47 | 0.0% | COM | 29355A107 |
| AA | ALCOA CORP | 110,944 | $4,413 | 0.4% | $40.73 | -6.9% | COM | 013872106 |
| CSCO | CISCO SYS INC | 92,305 | $4,385 | 0.4% | $44.55 | +1.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,161 | $4,337 | 0.4% | $35.28 | +3.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 39,281 | $4,082 | 0.4% | $97.16 | +6.0% | COM | 002824100 |
| INTC | INTEL CORP | 130,767 | $4,050 | 0.4% | $41.25 | -21.2% | COM | 458140100 |
| PFE | PFIZER INC | 142,329 | $3,982 | 0.4% | $29.21 | -15.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,004 | $3,979 | 0.4% | $172.56 | -3.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 15,715 | $3,926 | 0.4% | $241.47 | +3.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 33,970 | $3,911 | 0.4% | $75.33 | +46.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 20,040 | $3,898 | 0.4% | $157.89 | +11.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 50,025 | $3,894 | 0.4% | $89.81 | -13.1% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 52,689 | $3,829 | 0.4% | $54.64 | +27.2% | COM | 90353T100 |
| TREX | TREX CO INC | 50,779 | $3,764 | 0.4% | $59.21 | +47.8% | COM | 89531P105 |
| CNH | CNH INDL N V | 368,229 | $3,730 | 0.4% | $11.26 | -3.2% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 15,818 | $3,663 | 0.4% | $202.90 | +12.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,315 | $3,656 | 0.4% | $234.26 | +1.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 10,649 | $3,610 | 0.4% | $157.74 | -5.2% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,964 | $3,463 | 0.4% | $64.30 | +13.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 58,251 | $3,460 | 0.4% | $50.13 | +13.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 13,212 | $3,370 | 0.3% | $252.75 | 0.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 16,093 | $3,343 | 0.3% | $170.60 | +13.0% | COM | 743315103 |
| AGCO | AGCO CORP | 33,232 | $3,253 | 0.3% | $111.86 | -3.7% | COM | 001084102 |
| MS | MORGAN STANLEY | 33,330 | $3,239 | 0.3% | $80.04 | +13.4% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 51,021 | $3,228 | 0.3% | $60.59 | +6.3% | COM | 370334104 |
| DAR | DARLING INGREDIENTS INC | 87,012 | $3,198 | 0.3% | $61.12 | -32.1% | COM | 237266101 |
| PLD | PROLOGIS INC. | 28,399 | $3,189 | 0.3% | $115.18 | -9.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 31,624 | $3,140 | 0.3% | $123.80 | -14.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 79,423 | $3,110 | 0.3% | $39.39 | -5.8% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 23,969 | $3,107 | 0.3% | $135.18 | +2.3% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 13,533 | $3,089 | 0.3% | $186.28 | +11.5% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 55,607 | $3,057 | 0.3% | $60.24 | -6.0% | COM NEW | 891160509 |
| FISV | FISERV INC | 18,947 | $2,824 | 0.3% | $145.64 | +3.9% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 26,072 | $2,790 | 0.3% | $45.97 | +11.7% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 15,467 | $2,725 | 0.3% | $158.15 | +3.4% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 19,605 | $2,709 | 0.3% | $114.08 | +9.8% | COM | 494368103 |
| HWM | HOWMET AEROSPACE INC | 34,694 | $2,693 | 0.3% | $49.09 | +53.6% | COM | 443201108 |
| C | CITIGROUP INC | 42,222 | $2,679 | 0.3% | $53.42 | +9.9% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 13,519 | $2,485 | 0.3% | $182.08 | +1.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 34,982 | $2,477 | 0.3% | $60.32 | +12.1% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,234 | $2,429 | 0.2% | $122.72 | +15.2% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 32,741 | $2,413 | 0.2% | $61.41 | +17.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 10,831 | $2,313 | 0.2% | $181.22 | +1.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 46,148 | $2,261 | 0.2% | $40.34 | +16.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 18,959 | $2,248 | 0.2% | $114.65 | +1.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,250 | $2,208 | 0.2% | $61.85 | +0.4% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 31,243 | $2,144 | 0.2% | $69.78 | -9.5% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 32,553 | $2,129 | 0.2% | $47.99 | +32.4% | COM | 008474108 |
| ZTS | ZOETIS INC | 12,148 | $2,106 | 0.2% | $148.11 | +10.3% | CL A | 98978V103 |
| AFL | AFLAC INC | 23,489 | $2,098 | 0.2% | $78.02 | +6.5% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 22,390 | $2,008 | 0.2% | $84.38 | +3.9% | COM | 681919106 |
| BX | BLACKSTONE INC | 16,174 | $2,002 | 0.2% | $118.70 | -0.7% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 30,199 | $1,996 | 0.2% | $69.30 | -4.3% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,414 | $1,969 | 0.2% | $49.30 | -16.8% | COM | 110122108 |
| WMT | WALMART INC | 28,704 | $1,944 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 27,305 | $1,937 | 0.2% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 28,689 | $1,877 | 0.2% | $63.34 | +2.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 12,048 | $1,873 | 0.2% | $141.13 | +3.9% | COM | 693475105 |
| BN | BROOKFIELD CORP | 44,651 | $1,857 | 0.2% | $24.03 | +14.7% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 37,941 | $1,844 | 0.2% | $37.17 | +32.7% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 26,575 | $1,822 | 0.2% | $70.58 | -0.6% | COM | 682189105 |
| ABNB | AIRBNB INC | 11,934 | $1,810 | 0.2% | $151.39 | +0.9% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 58,641 | $1,808 | 0.2% | $49.36 | -25.8% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 18,261 | $1,795 | 0.2% | $104.61 | -5.1% | COM | 14149Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,888 | $1,757 | 0.2% | $59.44 | +25.6% | SHS | V5633W109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,522 | $1,717 | 0.2% | $42.33 | +3.8% | COM | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,226 | $1,710 | 0.2% | $56.43 | -6.1% | COM | 61174X109 |
| TRI | THOMSON REUTERS CORP. | 10,081 | $1,700 | 0.2% | $158.34 | 0.0% | COM | 884903808 |
| ACM | AECOM | 18,545 | $1,635 | 0.2% | $71.87 | +24.6% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,034 | $1,609 | 0.2% | $105.03 | +57.8% | COM | 00790R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,915 | $1,597 | 0.2% | $58.77 | +16.8% | SHS | G25839104 |
| STT | STATE STR CORP | 21,004 | $1,554 | 0.2% | $69.56 | +1.4% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,382 | $1,528 | 0.2% | $58.90 | +5.3% | COM | 78467J100 |
| IR | INGERSOLL RAND INC | 16,324 | $1,483 | 0.2% | $61.05 | +50.3% | COM | 45687V106 |
| L | LOEWS CORP | 19,775 | $1,478 | 0.2% | $73.79 | +2.2% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 14,592 | $1,472 | 0.1% | $78.75 | +17.4% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,172 | $1,462 | 0.1% | $47.05 | +28.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,716 | $1,453 | 0.1% | $58.83 | +14.6% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 24,845 | $1,442 | 0.1% | $59.54 | +6.6% | COM | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 28,902 | $1,417 | 0.1% | $50.99 | -0.5% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,014 | $1,416 | 0.1% | $49.76 | +6.3% | COM | 962879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,852 | $1,414 | 0.1% | $77.14 | +14.7% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 38,472 | $1,353 | 0.1% | $26.00 | +21.7% | CL A | 05722G100 |
| LW | LAMB WESTON HLDGS INC | 15,577 | $1,310 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| CHD | CHURCH & DWIGHT CO INC | 12,289 | $1,274 | 0.1% | $90.07 | +15.2% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 18,288 | $1,232 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| KKR | KKR & CO INC | 11,668 | $1,228 | 0.1% | $94.15 | +7.1% | COM | 48251W104 |
| WELL | WELLTOWER INC | 11,685 | $1,218 | 0.1% | $88.21 | +7.7% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 18,212 | $1,207 | 0.1% | $77.21 | -5.8% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 11,286 | $1,201 | 0.1% | $134.29 | -5.5% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,674 | $1,174 | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,167 | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,550 | $1,157 | 0.1% | $68.18 | +2.2% | COM | 573874104 |
| EIX | EDISON INTL | 15,550 | $1,117 | 0.1% | $63.16 | +6.3% | COM | 281020107 |
| NWSA | NEWS CORP NEW | 40,436 | $1,115 | 0.1% | $24.09 | +6.1% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,762 | $1,112 | 0.1% | $62.83 | +13.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,021 | $1,110 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,944 | $1,084 | 0.1% | $45.45 | +0.7% | FNF GROUP COM | 31620R303 |
| O | REALTY INCOME CORP | 20,519 | $1,084 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP. | 14,285 | $1,082 | 0.1% | $44.75 | +23.5% | COM | 958102105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,283 | $1,072 | 0.1% | $105.26 | -10.9% | COM | 477839104 |
| AIG | AMERICAN INTL GROUP INC | 14,072 | $1,045 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,285 | $1,039 | 0.1% | $73.76 | -10.5% | CL A | 192446102 |
| XYZ | BLOCK INC | 15,991 | $1,031 | 0.1% | $72.33 | -3.3% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 17,102 | $1,031 | 0.1% | $56.59 | +4.7% | COM | 631103108 |
| EQR | EQUITY RESIDENTIAL | 14,122 | $979 | 0.1% | $56.32 | +7.8% | SH BEN INT | 29476L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,425 | $976 | 0.1% | $19.32 | -58.7% | CL A | 82489W107 |
| AER | AERCAP HOLDINGS NV | 10,419 | $971 | 0.1% | $87.78 | 0.0% | SHS | N00985106 |
| QSR | RESTAURANT BRANDS INTL INC | 13,513 | $952 | 0.1% | $75.76 | -5.7% | COM | 76131D103 |
| ETSY | ETSY INC | 16,051 | $947 | 0.1% | $98.65 | -35.2% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 26,229 | $933 | 0.1% | $28.82 | +12.3% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 10,370 | $929 | 0.1% | $68.03 | +12.7% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 31,759 | $924 | 0.1% | $29.42 | -2.0% | COM | 460690100 |
| EBAY | EBAY INC. | 16,919 | $909 | 0.1% | $45.29 | +12.0% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 15,171 | $903 | 0.1% | $52.28 | +10.2% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 11,285 | $887 | 0.1% | $51.34 | -0.6% | COM | 084423102 |
| LKQ | LKQ CORP | 21,198 | $882 | 0.1% | $43.71 | -3.0% | COM | 501889208 |
| HPQ | HP INC | 24,945 | $874 | 0.1% | $26.89 | +10.5% | COM | 40434L105 |
| STN | STANTEC INC | 10,336 | $865 | 0.1% | $83.73 | — | COM | 85472N109 |
| CSGP | COSTAR GROUP INC | 11,627 | $862 | 0.1% | $85.95 | -1.4% | COM | 22160N109 |
| PINS | PINTEREST INC | 19,440 | $857 | 0.1% | $36.40 | +8.3% | CL A | 72352L106 |
| FTNT | FORTINET INC | 14,067 | $848 | 0.1% | $66.41 | -6.4% | COM | 34959E109 |
| BEN | FRANKLIN RESOURCES INC | 37,626 | $841 | 0.1% | $24.10 | -9.8% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 19,150 | $827 | 0.1% | $44.98 | 0.0% | CL B | 115637209 |
| ROL | ROLLINS INC | 16,776 | $819 | 0.1% | $43.12 | +4.9% | COM | 775711104 |
| RBA | RB GLOBAL INC | 10,638 | $811 | 0.1% | $70.30 | +6.6% | COM | 74935Q107 |
| KDP | KEURIG DR PEPPER INC | 24,136 | $806 | 0.1% | $29.06 | +8.5% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 16,635 | $785 | 0.1% | $38.44 | +9.6% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 16,171 | $763 | 0.1% | $37.06 | +24.0% | COM STK | 806857108 |
| KVUE | KENVUE INC | 39,803 | $724 | 0.1% | $18.66 | -2.5% | COM | 49177J102 |
| DOW | DOW INC | 13,097 | $695 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| IEMG | ISHARES INC | 12,215 | $654 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 14,046 | $653 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| CSX | CSX CORP | 19,293 | $645 | 0.1% | $30.97 | +6.9% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 14,336 | $609 | 0.1% | $28.11 | +34.1% | COM | 969457100 |
| NEM | NEWMONT CORP | 14,038 | $588 | 0.1% | $39.08 | +1.3% | COM | 651639106 |
| T | AT&T INC | 27,396 | $524 | 0.1% | $16.11 | +0.3% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 12,875 | $478 | 0.0% | $27.36 | +24.1% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 24,013 | $477 | 0.0% | $13.94 | +27.2% | COM | 49456B101 |
| SNAP | SNAP INC | 24,258 | $403 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 10,462 | $389 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,489 | $388 | 0.0% | $45.17 | -14.1% | CL B | 775109200 |
| GRAB | GRAB HOLDINGS LIMITED | 103,733 | $368 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,490 | $367 | 0.0% | $30.17 | +2.6% | COM | 98983L108 |
| — | BROOKFIELD RENEWABLE CORP | 12,137 | $344 | 0.0% | $24.29 | — | CL A SUB VTG | 11284V105 |
| CFLT | CONFLUENT INC | 10,962 | $324 | 0.0% | $28.24 | +1.7% | CLASS A COM | 20717M103 |
| KIM | KIMCO RLTY CORP | 15,246 | $297 | 0.0% | $18.09 | -4.1% | COM | 49446R109 |
| ACI | ALBERTSONS COS INC | 13,839 | $273 | 0.0% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,753 | $262 | 0.0% | $19.69 | — | COM NEW | 035710839 |