CIK: 0001535660 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,195,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,376 | $88,861 | 7.4% | $161.04 | +37.8% | CL A | 037833100 |
| NVDA | NVIDIA CORPORATION | 653,057 | $79,307 | 6.6% | $97.60 | +21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 182,725 | $78,627 | 6.6% | $325.36 | +30.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 242,035 | $45,098 | 3.8% | $151.55 | +20.4% | COM | 023135106 |
| META | META PLATFORMS INC | 57,699 | $33,029 | 2.8% | $365.22 | +40.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 160,038 | $26,542 | 2.2% | $132.71 | +25.6% | COM NEW | 02079K305 |
| GOOG | ALPHABET INC | 129,463 | $21,645 | 1.8% | $134.91 | +24.7% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 21,314 | $18,883 | 1.6% | $483.72 | +84.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 109,337 | $18,861 | 1.6% | $154.56 | +2.2% | COM | 11135F101 |
| TSLA | TESLA INC | 70,320 | $18,398 | 1.5% | $224.62 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 69,726 | $14,702 | 1.2% | $155.05 | +32.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,883 | $13,964 | 1.2% | $373.32 | +46.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,318 | $13,034 | 1.1% | $383.73 | +15.2% | COM | 084670702 |
| V | VISA INC | 46,995 | $12,921 | 1.1% | $230.89 | +15.9% | COM | 92826C839 |
| RSG | REPUBLIC SVCS INC | 57,478 | $11,544 | 1.0% | $137.29 | +44.2% | COM | 760759100 |
| RY | ROYAL BK CDA | 46,514 | $10,851 | 0.9% | $94.65 | +21.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 66,605 | $10,794 | 0.9% | $146.85 | +4.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 21,638 | $10,685 | 0.9% | $453.35 | +1.8% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 26,124 | $10,585 | 0.9% | $352.64 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 53,225 | $10,511 | 0.9% | $135.69 | +31.7% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 12,613 | $10,213 | 0.9% | $319.75 | +122.3% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 19,351 | $9,997 | 0.8% | $377.43 | +29.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 11,161 | $9,894 | 0.8% | $721.14 | +19.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 82,882 | $9,412 | 0.8% | $99.01 | +14.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 49,480 | $8,431 | 0.7% | $104.93 | +36.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 23,527 | $8,316 | 0.7% | $330.91 | -2.5% | COM | G1151C101 |
| KO | COCA COLA CO | 110,162 | $7,916 | 0.7% | $54.95 | +19.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,752 | $7,626 | 0.6% | $66.88 | 0.0% | SHS | 64110L106 |
| TJX | TJX COS INC NEW | 64,763 | $7,612 | 0.6% | $72.09 | +56.4% | COM NEW | 872540109 |
| QCOM | QUALCOMM INC | 44,556 | $7,577 | 0.6% | $136.01 | +25.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 26,806 | $7,337 | 0.6% | $251.84 | +0.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,001 | $7,318 | 0.6% | $193.69 | +42.7% | COM | 127387108 |
| WMT | WALMART INC | 89,585 | $7,234 | 0.6% | $67.21 | +7.8% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,328 | $7,214 | 0.6% | $137.43 | -0.1% | FNF GROUP COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,351 | $7,021 | 0.6% | $589.13 | 0.0% | COM | 883556102 |
| XYL | XYLEM INC | 51,784 | $6,992 | 0.6% | $121.65 | +8.2% | CL A | 98419M100 |
| ADBE | ADOBE INC | 13,366 | $6,921 | 0.6% | $572.36 | -4.2% | USD ORD SHS | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,628 | $6,830 | 0.6% | $160.62 | -5.4% | COM | 007903107 |
| PTC | PTC INC | 36,732 | $6,636 | 0.6% | $161.49 | +8.8% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 21,685 | $6,603 | 0.6% | $276.68 | -3.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 166,279 | $6,598 | 0.6% | $30.48 | +27.2% | COM | 060505104 |
| CCK | CROWN HLDGS INC | 68,081 | $6,528 | 0.5% | $88.44 | -4.1% | COM | 228368106 |
| CPRT | COPART INC | 124,479 | $6,523 | 0.5% | $40.57 | +28.0% | COM | 217204106 |
| PEP | PEPSICO INC | 37,679 | $6,407 | 0.5% | $150.28 | +8.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 30,465 | $6,155 | 0.5% | $156.33 | +29.4% | UNIT 99/99/9999 | 038222105 |
| — | ANSYS INC | 18,960 | $6,041 | 0.5% | $256.06 | — | COM | 03662Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,546 | $5,964 | 0.5% | $23.89 | +19.1% | COM | 388689101 |
| IP | INTERNATIONAL PAPER CO | 121,868 | $5,953 | 0.5% | $32.99 | +33.9% | COM | 460146103 |
| SFM | SPROUTS FMRS MKT INC | 53,519 | $5,909 | 0.5% | $29.87 | +219.3% | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,767 | $5,697 | 0.5% | $174.32 | +8.4% | COM | 459200101 |
| LIN | LINDE PLC | 11,697 | $5,578 | 0.5% | $447.95 | 0.0% | CL A SUB VTG | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 35,944 | $5,412 | 0.5% | $50.61 | +49.9% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 110,138 | $5,388 | 0.5% | $44.48 | +3.9% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 118,452 | $5,320 | 0.4% | $35.63 | +7.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 50,740 | $5,262 | 0.4% | $71.26 | +45.9% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,081 | $5,213 | 0.4% | $81.43 | 0.0% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 43,621 | $5,156 | 0.4% | $60.24 | -1.9% | COM | 891160509 |
| CSCO | CISCO SYS INC | 96,498 | $5,136 | 0.4% | $44.65 | +4.8% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 45,110 | $5,098 | 0.4% | $116.42 | -4.0% | COM | 29355A107 |
| — | ASPEN TECHNOLOGY INC | 21,255 | $5,076 | 0.4% | $201.38 | — | COM | 29109X106 |
| UBER | UBER TECHNOLOGIES INC | 67,105 | $5,044 | 0.4% | $58.03 | +21.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 66,674 | $4,912 | 0.4% | $65.53 | +2.5% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 17,579 | $4,887 | 0.4% | $243.70 | +7.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 42,752 | $4,874 | 0.4% | $97.96 | +9.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 17,433 | $4,728 | 0.4% | $206.82 | +18.5% | COM | 025816109 |
| CNH | CNH INDL N V | 421,170 | $4,675 | 0.4% | $11.10 | -10.0% | COM | N20944109 |
| SHOP | SHOPIFY INC | 31,126 | $4,661 | 0.4% | $69.30 | -0.3% | COM | 82509L107 |
| BN | BROOKFIELD CORP | 46,684 | $4,634 | 0.4% | $24.34 | +28.5% | COM | 11271J107 |
| GE | GE AEROSPACE | 24,470 | $4,615 | 0.4% | $167.93 | 0.0% | CL A LTD VT SH | 369604301 |
| XOM | EXXON MOBIL CORP | 39,175 | $4,592 | 0.4% | $79.94 | +37.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 22,203 | $4,586 | 0.4% | $161.30 | +19.6% | CL A | 882508104 |
| NKE | NIKE INC | 51,786 | $4,578 | 0.4% | $99.13 | -23.3% | COM | 654106103 |
| PGR | PROGRESSIVE CORP | 17,889 | $4,540 | 0.4% | $174.98 | +22.4% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 33,865 | $4,457 | 0.4% | $48.42 | +16.9% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,090 | $4,453 | 0.4% | $235.19 | +7.8% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 20,904 | $4,340 | 0.4% | $191.03 | +6.9% | COM STK | 94106L109 |
| AA | ALCOA CORP | 110,944 | $4,280 | 0.4% | $40.73 | -17.7% | CL A | 013872106 |
| HWM | HOWMET AEROSPACE INC | 42,504 | $4,261 | 0.4% | $56.60 | +58.9% | CL A | 443201108 |
| NOMD | NOMAD FOODS LTD | 14,537 | $4,192 | 0.4% | $18.41 | 0.0% | COM | G6564A105 |
| AMGN | AMGEN INC | 12,421 | $4,002 | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| PFE | PFIZER INC | 137,425 | $3,977 | 0.3% | $29.21 | -8.7% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,986 | $3,970 | 0.3% | $42.45 | +7.7% | COM | 064149107 |
| PLD | PROLOGIS INC. | 31,334 | $3,957 | 0.3% | $115.45 | +2.3% | COM CL A | 74340W103 |
| MS | MORGAN STANLEY | 37,617 | $3,921 | 0.3% | $81.97 | +18.2% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 46,626 | $3,907 | 0.3% | $64.82 | +21.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 40,597 | $3,905 | 0.3% | $116.45 | -22.2% | COM | 254687106 |
| D | DOMINION ENERGY INC | 66,349 | $3,834 | 0.3% | $43.64 | +17.2% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,532 | $3,828 | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,414 | $3,691 | 0.3% | $15.43 | +19.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 87,697 | $3,663 | 0.3% | $39.24 | -3.8% | COM NEW | 20030N101 |
| ZTS | ZOETIS INC | 18,705 | $3,655 | 0.3% | $159.76 | +13.5% | COM | 98978V103 |
| F | FORD MTR CO | 341,967 | $3,611 | 0.3% | $10.47 | -0.3% | CL A | 345370860 |
| FISV | FISERV INC | 19,940 | $3,582 | 0.3% | $146.60 | +12.5% | CL A | 337738108 |
| BX | BLACKSTONE INC | 23,320 | $3,571 | 0.3% | $123.29 | +8.4% | COM | 09260D107 |
| TRI | THOMSON REUTERS CORP. | 11,091 | $3,536 | 0.3% | $158.65 | +2.0% | CORE MSCI EMKT | 884903808 |
| CCL | CARNIVAL CORP | 191,138 | $3,532 | 0.3% | $15.93 | +6.3% | COM | 143658300 |
| TMUS | T-MOBILE US INC | 16,934 | $3,495 | 0.3% | $160.69 | +16.6% | COM | 872590104 |
| SLF | SUN LIFE FINANCIAL INC. | 32,206 | $3,492 | 0.3% | $51.12 | +2.2% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 10,168 | $3,475 | 0.3% | $157.74 | +6.7% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 23,306 | $3,460 | 0.3% | $135.18 | +0.3% | CL A | 00846U101 |
| TREX | TREX CO INC | 50,779 | $3,381 | 0.3% | $59.21 | +18.5% | CL A | 89531P105 |
| INTC | INTEL CORP | 143,448 | $3,365 | 0.3% | $39.80 | -37.5% | ORD | 458140100 |
| ADI | ANALOG DEVICES INC | 14,467 | $3,330 | 0.3% | $188.46 | +16.8% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 39,330 | $3,325 | 0.3% | $61.93 | +20.9% | ORD | 65339F101 |
| SBUX | STARBUCKS CORP | 33,900 | $3,305 | 0.3% | $89.81 | -7.8% | COM | 855244109 |
| AGCO | AGCO CORP | 33,232 | $3,252 | 0.3% | $111.86 | -18.2% | COM | 001084102 |
| CTAS | CINTAS CORP | 15,752 | $3,243 | 0.3% | $190.88 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 51,524 | $3,240 | 0.3% | $72.18 | -23.5% | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 87,012 | $3,233 | 0.3% | $61.12 | -38.3% | COM | 237266101 |
| T | AT&T INC | 141,832 | $3,120 | 0.3% | $18.26 | +2.8% | COM | 00206R102 |
| HPQ | HP INC | 84,424 | $3,028 | 0.3% | $31.37 | +6.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 20,329 | $2,892 | 0.2% | $114.80 | +16.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 51,045 | $2,884 | 0.2% | $50.13 | +9.4% | COM | 949746101 |
| C | CITIGROUP INC | 45,608 | $2,855 | 0.2% | $53.86 | +10.3% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,389 | $2,814 | 0.2% | $48.57 | -10.1% | COM | 110122108 |
| AFL | AFLAC INC | 24,307 | $2,718 | 0.2% | $78.72 | +25.4% | COM | 001055102 |
| CRH | CRH PLC | 28,757 | $2,667 | 0.2% | $82.84 | 0.0% | CAP STK CL A | G25508105 |
| YUMC | YUM CHINA HLDGS INC | 58,641 | $2,640 | 0.2% | $49.36 | -32.6% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 31,347 | $2,628 | 0.2% | $69.78 | +4.7% | CL A | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 10,980 | $2,554 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,405 | $2,544 | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 18,843 | $2,529 | 0.2% | $114.65 | +6.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 27,810 | $2,504 | 0.2% | $80.83 | 0.0% | CL A | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 14,217 | $2,462 | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,557 | $2,460 | 0.2% | $50.83 | +16.1% | COM | 962879102 |
| GM | GENERAL MTRS CO | 54,561 | $2,447 | 0.2% | $45.35 | +0.7% | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 11,097 | $2,429 | 0.2% | $113.24 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 31,553 | $2,396 | 0.2% | $29.95 | +18.6% | COM | 29250N105 |
| SO | SOUTHERN CO | 26,317 | $2,373 | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 35,792 | $2,320 | 0.2% | $61.68 | +4.7% | COM | 808513105 |
| HSY | HERSHEY CO | 12,034 | $2,308 | 0.2% | $182.08 | +2.2% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 45,234 | $2,258 | 0.2% | $38.31 | +15.5% | CL A | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 14,552 | $2,254 | 0.2% | $140.63 | 0.0% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 27,320 | $2,248 | 0.2% | $64.75 | +16.0% | SHS | 579780206 |
| OMC | OMNICOM GROUP INC | 21,743 | $2,248 | 0.2% | $84.38 | +8.3% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 57,599 | $2,222 | 0.2% | $21.08 | 0.0% | COM | 697900108 |
| AVY | AVERY DENNISON CORP | 10,006 | $2,209 | 0.2% | $209.91 | 0.0% | COM NEW | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,682 | $2,203 | 0.2% | $61.04 | +16.1% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 28,057 | $2,189 | 0.2% | $60.37 | +10.5% | COM SER A | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 20,888 | $2,168 | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,425 | $2,161 | 0.2% | $55.24 | -10.3% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,035 | $2,135 | 0.2% | $122.72 | +29.8% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 11,340 | $2,096 | 0.2% | $141.13 | +18.7% | COM | 693475105 |
| STT | STATE STR CORP | 23,595 | $2,087 | 0.2% | $70.57 | +11.6% | CL A | 857477103 |
| CAH | CARDINAL HEALTH INC | 18,447 | $2,039 | 0.2% | $104.59 | -2.1% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 27,560 | $2,001 | 0.2% | $70.65 | +3.0% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,101 | $1,940 | 0.2% | $47.88 | +43.1% | COM | 14448C104 |
| ACM | AECOM | 18,545 | $1,915 | 0.2% | $71.87 | +28.8% | COM | 00766T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,760 | $1,888 | 0.2% | $61.85 | -10.5% | COM | 169656105 |
| RBA | RB GLOBAL INC | 12,077 | $1,817 | 0.2% | $71.59 | +13.4% | COM | 74935Q107 |
| STN | STANTEC INC | 11,793 | $1,773 | 0.1% | $91.95 | — | COM | 85472N109 |
| L | LOEWS CORP | 22,338 | $1,766 | 0.1% | $74.29 | +5.2% | COM | 540424108 |
| BKR | BAKER HUGHES COMPANY | 47,369 | $1,712 | 0.1% | $27.53 | +24.0% | CLASS A ORD | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,114 | $1,691 | 0.1% | $78.67 | +22.8% | COM NEW | 459506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,137 | $1,686 | 0.1% | $59.44 | +58.7% | COM | V5633W109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,337 | $1,664 | 0.1% | $75.76 | -7.2% | ORD | 76131D103 |
| GIS | GENERAL MLS INC | 22,372 | $1,652 | 0.1% | $60.59 | +8.3% | COM | 370334104 |
| WELL | WELLTOWER INC | 12,823 | $1,642 | 0.1% | $90.48 | +25.8% | CL B | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 14,476 | $1,620 | 0.1% | $78.75 | +25.6% | COM | G0450A105 |
| O | REALTY INCOME CORP | 25,446 | $1,614 | 0.1% | $49.86 | +10.3% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 16,405 | $1,610 | 0.1% | $61.05 | +52.0% | COM | 45687V106 |
| KKR | KKR & CO INC | 12,331 | $1,610 | 0.1% | $95.40 | +23.1% | COM | 48251W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,034 | $1,577 | 0.1% | $105.03 | +47.6% | COM | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,786 | $1,504 | 0.1% | $90.31 | +18.6% | COM | 416515104 |
| NEM | NEWMONT CORP | 27,654 | $1,478 | 0.1% | $43.67 | +10.8% | COM | 651639106 |
| EIX | EDISON INTL | 16,615 | $1,447 | 0.1% | $63.99 | +18.7% | CL B | 281020107 |
| CNC | CENTENE CORP DEL | 19,188 | $1,444 | 0.1% | $77.01 | -4.8% | SHS | 15135B101 |
| CMS | CMS ENERGY CORP | 19,406 | $1,371 | 0.1% | $54.62 | +15.4% | CAP STK CL C | 125896100 |
| IRM | IRON MTN INC DEL | 11,496 | $1,366 | 0.1% | $71.37 | +43.0% | CL B | 46284V101 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,336 | 0.1% | $27.36 | +3.2% | CL A | 205887102 |
| NDAQ | NASDAQ INC | 18,293 | $1,336 | 0.1% | $57.27 | +17.1% | CL B | 631103108 |
| APH | AMPHENOL CORP NEW | 20,344 | $1,326 | 0.1% | $62.41 | +2.6% | COM | 032095101 |
| CCI | CROWN CASTLE INC | 10,865 | $1,289 | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,547 | $1,265 | 0.1% | $68.21 | +0.8% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 10,145 | $1,263 | 0.1% | $109.03 | 0.0% | COM | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,961 | $1,253 | 0.1% | $63.01 | +21.6% | COM | 31620M106 |
| RTX | RTX CORPORATION | 10,328 | $1,251 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 12,452 | $1,241 | 0.1% | $130.35 | -29.2% | COM | 518439104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,688 | $1,222 | 0.1% | $45.45 | +13.3% | COM | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 16,592 | $1,215 | 0.1% | $69.05 | +4.6% | COM | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,569 | $1,210 | 0.1% | $58.83 | +29.8% | COM | 744573106 |
| FTNT | FORTINET INC | 15,155 | $1,175 | 0.1% | $66.55 | +2.7% | COMMON STOCK | 34959E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,283 | $1,111 | 0.1% | $105.26 | -12.7% | COM | 477839104 |
| SYY | SYSCO CORP | 14,048 | $1,097 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 19,199 | $1,089 | 0.1% | $52.39 | +2.9% | COM | 084423102 |
| EBAY | EBAY INC. | 16,518 | $1,075 | 0.1% | $45.29 | +24.3% | COM | 278642103 |
| XYZ | BLOCK INC | 15,921 | $1,069 | 0.1% | $72.33 | -10.7% | COM | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 10,240 | $1,064 | 0.1% | $93.03 | 0.0% | CL A | 68902V107 |
| NWSA | NEWS CORP NEW | 39,581 | $1,054 | 0.1% | $24.09 | +11.7% | COM | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 33,228 | $1,051 | 0.1% | $29.40 | -1.3% | COM | 460690100 |
| BF/B | BROWN FORMAN CORP | 21,250 | $1,046 | 0.1% | $44.81 | -3.4% | COM | 115637209 |
| EQR | EQUITY RESIDENTIAL | 13,983 | $1,041 | 0.1% | $56.32 | +20.9% | COM | 29476L107 |
| PBA | PEMBINA PIPELINE CORP | 13,140 | $1,012 | 0.1% | $27.56 | +35.1% | SHS | 706327103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,951 | $1,000 | 0.1% | $73.76 | -1.2% | COM | 192446102 |
| WDC | WESTERN DIGITAL CORP. | 14,609 | $998 | 0.1% | $44.87 | +12.2% | CL B NEW | 958102105 |
| KDP | KEURIG DR PEPPER INC | 26,385 | $989 | 0.1% | $29.45 | +14.2% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 10,774 | $957 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,460 | $936 | 0.1% | $44.21 | -11.5% | COM NON VTG | 775109200 |
| CSGP | COSTAR GROUP INC | 11,741 | $886 | 0.1% | $85.95 | -11.8% | COM | 22160N109 |
| CSX | CSX CORP | 25,603 | $884 | 0.1% | $31.52 | +5.4% | COM | 126408103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,425 | $878 | 0.1% | $19.32 | -69.1% | CL A | 82489W107 |
| LKQ | LKQ CORP | 21,975 | $877 | 0.1% | $43.56 | -9.6% | COM | 501889208 |
| ROL | ROLLINS INC | 17,144 | $867 | 0.1% | $43.24 | +12.3% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 18,334 | $837 | 0.1% | $31.09 | +34.3% | COM | 969457100 |
| — | BROOKFIELD RENEWABLE CORP | 13,655 | $833 | 0.1% | $28.37 | — | SH BEN INT | 11284V105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,532 | $827 | 0.1% | $83.54 | -13.0% | SHS CLASS A | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 10,463 | $812 | 0.1% | $68.96 | 0.0% | COM | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 16,189 | $808 | 0.1% | $38.44 | +22.8% | COM | 87165B103 |
| PINS | PINTEREST INC | 24,502 | $793 | 0.1% | $35.90 | -5.3% | COM | 72352L106 |
| KVUE | KENVUE INC | 33,772 | $781 | 0.1% | $18.66 | +5.3% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 10,655 | $766 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 16,793 | $704 | 0.1% | $37.27 | +14.5% | SHS | 806857108 |
| KMI | KINDER MORGAN INC DEL | 31,447 | $695 | 0.1% | $15.34 | +29.5% | COM | 49456B101 |
| IEMG | ISHARES INC | 12,011 | $690 | 0.1% | $53.53 | — | COM | 46434G103 |
| — | AMCOR PLC | 59,295 | $672 | 0.1% | $10.13 | 0.0% | COM | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 33,170 | $668 | 0.1% | $24.10 | -18.1% | COM | 354613101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,080 | $623 | 0.1% | $29.55 | 0.0% | COM | 41068X100 |
| WTRG | ESSENTIAL UTILS INC | 16,089 | $621 | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,374 | $535 | 0.0% | $30.69 | 0.0% | COM | 69608A108 |
| RBLX | ROBLOX CORP | 10,344 | $458 | 0.0% | $35.60 | +17.2% | COM | 771049103 |
| KIM | KIMCO RLTY CORP | 18,541 | $431 | 0.0% | $18.55 | +11.5% | COM | 49446R109 |
| GRAB | GRAB HOLDINGS LIMITED | 106,223 | $404 | 0.0% | $3.21 | +6.1% | COM | G4124C109 |
| VICI | VICI PPTYS INC | 11,357 | $378 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| IE | IVANHOE ELECTRIC INC | 13,415 | $373 | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| AVTR | AVANTOR INC | 13,487 | $349 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| WBD | WARNER BROS DISCOVERY INC | 35,514 | $293 | 0.0% | $7.81 | 0.0% | COM | 934423104 |
| ACI | ALBERTSONS COS INC | 13,839 | $256 | 0.0% | $20.24 | -7.7% | CL A | 013091103 |
| SNAP | SNAP INC | 20,809 | $223 | 0.0% | $13.41 | -14.9% | COM | 83304A106 |