CIK: 0001535660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,342,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,538 | $105,562 | 7.9% | $168.04 | +39.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 696,485 | $93,531 | 7.0% | $100.10 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 194,432 | $81,953 | 6.1% | $331.20 | +27.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260,509 | $57,153 | 4.3% | $155.31 | +31.7% | COM | 023135106 |
| META | META PLATFORMS INC | 62,171 | $36,402 | 2.7% | $381.01 | +53.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 81,350 | $32,852 | 2.4% | $237.79 | +35.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 169,152 | $32,020 | 2.4% | $134.94 | +29.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 118,160 | $27,394 | 2.0% | $156.67 | +16.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 138,853 | $26,443 | 2.0% | $137.67 | +27.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 22,503 | $17,372 | 1.3% | $501.55 | +63.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 69,408 | $16,638 | 1.2% | $155.05 | +47.1% | COM | 46625H100 |
| V | VISA INC | 52,357 | $16,547 | 1.2% | $237.80 | +25.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,384 | $13,772 | 1.0% | $389.03 | +18.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 25,698 | $13,000 | 1.0% | $386.00 | +43.2% | COM | 91324P102 |
| RY | ROYAL BK CDA | 50,470 | $12,582 | 0.9% | $96.90 | +27.4% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 22,907 | $12,062 | 0.9% | $456.75 | +12.7% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 58,664 | $11,802 | 0.9% | $138.64 | +47.4% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 12,654 | $11,594 | 0.9% | $744.92 | +23.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 12,310 | $10,972 | 0.8% | $68.83 | +19.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 58,577 | $10,409 | 0.8% | $139.50 | +27.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 20,174 | $10,047 | 0.7% | $382.56 | +31.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 68,718 | $9,938 | 0.7% | $146.94 | +1.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 29,314 | $9,801 | 0.7% | $257.39 | +23.1% | COM | 79466L302 |
| WMT | WALMART INC | 107,690 | $9,730 | 0.7% | $70.34 | +22.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 12,674 | $8,928 | 0.7% | $319.75 | +151.7% | COM | 911363109 |
| ORCL | ORACLE CORP | 51,052 | $8,507 | 0.6% | $107.12 | +64.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 84,648 | $8,421 | 0.6% | $99.01 | -0.3% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,292 | $8,200 | 0.6% | $194.72 | +49.3% | COM | 127387108 |
| TJX | TJX COS INC NEW | 67,838 | $8,196 | 0.6% | $74.16 | +58.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 22,593 | $7,948 | 0.6% | $330.91 | +7.2% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 46,685 | $7,787 | 0.6% | $172.32 | +2.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 50,568 | $7,768 | 0.6% | $138.80 | +14.9% | COM | 747525103 |
| XYL | XYLEM INC | 64,967 | $7,537 | 0.6% | $122.27 | +2.0% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 33,565 | $7,386 | 0.6% | $71.33 | +36.4% | CL A | 82509L107 |
| CPRT | COPART INC | 125,637 | $7,210 | 0.5% | $40.57 | +40.4% | COM | 217204106 |
| SFM | SPROUTS FMRS MKT INC | 53,519 | $6,801 | 0.5% | $29.87 | +345.0% | COM | 85208M102 |
| PTC | PTC INC | 36,732 | $6,754 | 0.5% | $161.49 | +17.4% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 22,562 | $6,540 | 0.5% | $277.21 | +4.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 110,400 | $6,536 | 0.5% | $46.00 | +20.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 42,481 | $6,460 | 0.5% | $150.99 | +3.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,599 | $6,287 | 0.5% | $178.48 | +21.2% | COM | 459200101 |
| BN | BROOKFIELD CORP | 52,014 | $6,181 | 0.5% | $25.68 | +45.6% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,573 | $6,171 | 0.5% | $137.43 | -4.4% | COM | 030420103 |
| ADBE | ADOBE INC | 13,434 | $5,974 | 0.4% | $572.36 | -13.5% | COM | 00724F101 |
| KO | COCA COLA CO | 94,297 | $5,871 | 0.4% | $54.95 | +14.8% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 36,234 | $5,861 | 0.4% | $50.61 | +60.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,113 | $5,781 | 0.4% | $589.13 | -7.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 10,074 | $5,769 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 34,875 | $5,672 | 0.4% | $159.22 | +12.5% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 68,081 | $5,630 | 0.4% | $88.44 | +1.7% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 73,761 | $5,593 | 0.4% | $60.07 | +16.5% | COM | 29364G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,546 | $5,474 | 0.4% | $23.89 | +21.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 48,273 | $5,460 | 0.4% | $99.72 | +13.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 18,204 | $5,403 | 0.4% | $210.07 | +35.0% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC | 21,442 | $5,353 | 0.4% | $201.38 | — | COM | 29109X106 |
| CL | COLGATE PALMOLIVE CO | 58,654 | $5,332 | 0.4% | $95.16 | -2.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 42,411 | $5,332 | 0.4% | $86.21 | +38.6% | COM NEW | 617446448 |
| — | ANSYS INC | 15,615 | $5,267 | 0.4% | $256.06 | — | COM | 03662Q105 |
| — | LINDE PLC | 12,554 | $5,256 | 0.4% | $418.67 | — | SHS | 74005P104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,763 | $5,165 | 0.4% | $160.17 | -10.2% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 94,973 | $5,111 | 0.4% | $32.99 | +55.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,563 | $5,061 | 0.4% | $35.87 | +9.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 45,153 | $5,028 | 0.4% | $115.15 | -10.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 59,363 | $4,996 | 0.4% | $75.62 | +33.9% | COM | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,302 | $4,919 | 0.4% | $43.56 | +18.6% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 25,299 | $4,744 | 0.4% | $165.20 | +16.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,060 | $4,701 | 0.4% | $235.19 | +22.4% | COM | 053015103 |
| CCL | CARNIVAL CORP | 187,612 | $4,675 | 0.3% | $15.93 | +46.9% | UNIT 99/99/9999 | 143658300 |
| TD | TORONTO DOMINION BK ONT | 42,399 | $4,666 | 0.3% | $60.24 | -6.9% | COM NEW | 891160509 |
| CPB | THE CAMPBELLS COMPANY | 110,138 | $4,613 | 0.3% | $44.48 | -2.8% | COM | 134429109 |
| FISV | FISERV INC | 22,293 | $4,579 | 0.3% | $152.67 | +33.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,214 | $4,574 | 0.3% | $66.90 | +31.6% | COM | 101137107 |
| YUM | YUM BRANDS INC | 33,845 | $4,541 | 0.3% | $132.27 | 0.0% | COM | 988498101 |
| BX | BLACKSTONE INC | 26,248 | $4,526 | 0.3% | $128.36 | +31.5% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 18,827 | $4,511 | 0.3% | $177.82 | +30.5% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 41,119 | $4,497 | 0.3% | $56.60 | +92.9% | COM | 443201108 |
| PFE | PFIZER INC | 168,711 | $4,476 | 0.3% | $28.45 | -11.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 41,331 | $4,446 | 0.3% | $81.63 | +37.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 19,262 | $4,422 | 0.3% | $243.72 | +0.1% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 21,597 | $4,358 | 0.3% | $191.67 | +10.1% | COM | 94106L109 |
| NOMD | NOMAD FOODS LTD | 15,355 | $4,243 | 0.3% | $18.36 | -4.8% | USD ORD SHS | G6564A105 |
| HPQ | HP INC | 129,063 | $4,211 | 0.3% | $32.35 | +5.7% | COM | 40434L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,633 | $4,209 | 0.3% | $81.43 | -6.1% | COM | 13646K108 |
| AA | ALCOA CORP | 110,944 | $4,191 | 0.3% | $40.73 | +0.6% | COM | 013872106 |
| MDLZ | MONDELEZ INTL INC | 70,159 | $4,191 | 0.3% | $65.43 | -2.8% | CL A | 609207105 |
| NKE | NIKE INC | 54,736 | $4,142 | 0.3% | $97.91 | -21.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 57,756 | $4,141 | 0.3% | $66.11 | +13.5% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 18,735 | $4,135 | 0.3% | $166.72 | +34.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 67,430 | $4,067 | 0.3% | $58.03 | +23.1% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC. | 32,226 | $3,956 | 0.3% | $51.12 | +15.4% | COM | 866796105 |
| JBL | JABIL INC | 27,378 | $3,940 | 0.3% | $130.90 | 0.0% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 21,633 | $3,936 | 0.3% | $174.26 | +8.4% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,557 | $3,919 | 0.3% | $15.52 | +31.8% | COM | 42824C109 |
| UNP | UNION PAC CORP | 16,965 | $3,869 | 0.3% | $234.27 | -1.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 86,659 | $3,809 | 0.3% | $30.48 | +40.5% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 90,670 | $3,762 | 0.3% | $21.55 | +3.8% | COM | 697900108 |
| TRI | THOMSON REUTERS CORP | 11,241 | $3,732 | 0.3% | $158.69 | +2.0% | COM | 884903808 |
| APD | AIR PRODS & CHEMS INC | 12,782 | $3,707 | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 68,619 | $3,696 | 0.3% | $43.98 | +22.9% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,597 | $3,676 | 0.3% | $53.69 | +14.7% | COM | 962879102 |
| AMGN | AMGEN INC | 13,838 | $3,607 | 0.3% | $277.10 | +3.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 33,828 | $3,576 | 0.3% | $115.06 | -4.2% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 49,999 | $3,512 | 0.3% | $50.13 | +33.0% | COM | 949746101 |
| TREX | TREX CO INC | 50,779 | $3,505 | 0.3% | $59.21 | +19.0% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 93,010 | $3,491 | 0.3% | $39.28 | +1.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 49,090 | $3,455 | 0.3% | $54.68 | +19.6% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,946 | $3,391 | 0.3% | $48.94 | +7.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 37,034 | $3,379 | 0.3% | $90.16 | +4.2% | COM | 855244109 |
| ACM | AECOM | 30,320 | $3,239 | 0.2% | $85.83 | +25.6% | COM | 00766T100 |
| T | AT&T INC | 141,410 | $3,220 | 0.2% | $18.26 | +17.8% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 15,129 | $3,214 | 0.2% | $189.70 | +14.3% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 33,989 | $3,140 | 0.2% | $71.11 | +22.3% | COM | 375558103 |
| AGCO | AGCO CORP | 33,232 | $3,107 | 0.2% | $111.86 | -14.7% | COM | 001084102 |
| LRCX | LAM RESEARCH CORP | 42,994 | $3,105 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 19,009 | $3,097 | 0.2% | $160.02 | +10.2% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 41,368 | $3,062 | 0.2% | $63.31 | +16.6% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 44,547 | $3,059 | 0.2% | $116.42 | -31.8% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 22,471 | $3,019 | 0.2% | $135.18 | +0.5% | COM | 00846U101 |
| INTC | INTEL CORP | 150,297 | $3,013 | 0.2% | $39.01 | -42.2% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,939 | $2,985 | 0.2% | $129.39 | +68.6% | COM | V7780T103 |
| DAR | DARLING INGREDIENTS INC | 87,012 | $2,931 | 0.2% | $61.12 | -38.1% | COM | 237266101 |
| ANET | ARISTA NETWORKS INC | 26,425 | $2,921 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 20,782 | $2,914 | 0.2% | $116.77 | +17.6% | COM | 704326107 |
| ENB | ENBRIDGE INC | 33,158 | $2,910 | 0.2% | $30.40 | +29.0% | COM | 29250N105 |
| CTAS | CINTAS CORP | 15,915 | $2,908 | 0.2% | $191.06 | +9.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 36,174 | $2,890 | 0.2% | $81.53 | +2.8% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 54,085 | $2,881 | 0.2% | $45.35 | +14.1% | COM | 37045V100 |
| AFL | AFLAC INC | 27,366 | $2,831 | 0.2% | $81.81 | +30.1% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 58,641 | $2,825 | 0.2% | $49.36 | -3.9% | COM | 98850P109 |
| ECL | ECOLAB INC | 11,930 | $2,795 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 12,910 | $2,711 | 0.2% | $112.34 | -4.9% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,547 | $2,665 | 0.2% | $217.00 | +0.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 10,591 | $2,551 | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| STT | STATE STR CORP | 25,832 | $2,535 | 0.2% | $72.36 | +26.1% | COM | 857477103 |
| LOW | LOWES COS INC | 10,209 | $2,520 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 29,239 | $2,496 | 0.2% | $61.32 | +36.8% | COM | 70450Y103 |
| HSY | HERSHEY CO | 14,312 | $2,424 | 0.2% | $180.61 | -4.3% | COM | 427866108 |
| CRH | CRH PLC | 26,100 | $2,415 | 0.2% | $82.84 | +15.0% | ORD | G25508105 |
| IR | INGERSOLL RAND INC | 26,351 | $2,384 | 0.2% | $75.54 | +31.6% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 12,717 | $2,355 | 0.2% | $140.63 | +11.1% | COM | 969904101 |
| RBA | RB GLOBAL INC | 12,478 | $2,329 | 0.2% | $72.17 | +24.0% | COM | 74935Q107 |
| KKR | KKR & CO INC | 15,518 | $2,295 | 0.2% | $105.75 | +37.9% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 11,834 | $2,282 | 0.2% | $143.14 | +32.3% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 17,367 | $2,276 | 0.2% | $114.80 | +13.3% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,477 | $2,233 | 0.2% | $55.18 | -3.9% | COM | 61174X109 |
| STN | STANTEC INC | 13,662 | $2,216 | 0.2% | $101.57 | — | COM | 85472N109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,634 | $2,169 | 0.2% | $70.79 | +30.6% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 24,132 | $2,153 | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,147 | $2,150 | 0.2% | $61.96 | +73.0% | SHS | V5633W109 |
| CVS | CVS HEALTH CORP | 47,784 | $2,145 | 0.2% | $72.18 | -25.7% | COM | 126650100 |
| L | LOEWS CORP | 24,287 | $2,057 | 0.2% | $74.92 | +9.7% | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 17,303 | $2,046 | 0.2% | $104.59 | +9.8% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,646 | $2,040 | 0.2% | $97.66 | +16.4% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,694 | $2,032 | 0.2% | $61.81 | -2.5% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 52,568 | $2,002 | 0.1% | $39.11 | +12.6% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 11,694 | $1,960 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 25,188 | $1,920 | 0.1% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,409 | $1,893 | 0.1% | $69.27 | +23.1% | COM | 744573106 |
| WELL | WELLTOWER INC | 14,898 | $1,878 | 0.1% | $95.80 | +34.3% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,210 | $1,873 | 0.1% | $210.79 | -5.9% | COM | 03027X100 |
| XYZ | BLOCK INC | 21,700 | $1,844 | 0.1% | $74.91 | +9.5% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 25,857 | $1,796 | 0.1% | $63.89 | +8.5% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 27,805 | $1,753 | 0.1% | $70.65 | -2.5% | COM | 682189105 |
| TGT | TARGET CORP | 12,569 | $1,699 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 21,693 | $1,677 | 0.1% | $60.24 | +26.5% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 40,564 | $1,664 | 0.1% | $27.53 | +43.2% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 12,615 | $1,656 | 0.1% | $113.32 | +15.5% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 17,887 | $1,652 | 0.1% | $82.45 | +19.1% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,867 | $1,629 | 0.1% | $47.88 | +55.4% | COM | 14448C104 |
| FTNT | FORTINET INC | 17,065 | $1,612 | 0.1% | $69.06 | +28.8% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 20,414 | $1,568 | 0.1% | $69.43 | +8.8% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 13,487 | $1,554 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,219 | $1,553 | 0.1% | $74.60 | 0.0% | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,292 | $1,535 | 0.1% | $38.73 | +50.4% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 20,034 | $1,528 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,959 | $1,518 | 0.1% | $79.98 | +14.3% | COM | 459506101 |
| RTX | RTX CORPORATION | 12,930 | $1,496 | 0.1% | $112.52 | +5.1% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,075 | $1,493 | 0.1% | $75.76 | -8.4% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 10,130 | $1,467 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 22,372 | $1,427 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,610 | $1,410 | 0.1% | $61.04 | +22.6% | COM | 78467J100 |
| TTD | THE TRADE DESK INC | 11,711 | $1,376 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| HOOD | ROBINHOOD MKTS INC | 36,159 | $1,347 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,595 | $1,340 | 0.1% | $65.07 | +29.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 16,966 | $1,297 | 0.1% | $72.44 | +2.1% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 19,406 | $1,293 | 0.1% | $54.62 | +21.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 10,177 | $1,283 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 17,505 | $1,274 | 0.1% | $69.27 | +5.8% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,660 | $1,272 | 0.1% | $46.79 | +19.0% | FNF GROUP COM | 31620R303 |
| TRP | TC ENERGY CORP | 13,122 | $1,264 | 0.1% | $42.07 | +8.3% | COM | 87807B107 |
| IRM | IRON MTN INC DEL | 11,965 | $1,258 | 0.1% | $72.99 | +54.5% | COM | 46284V101 |
| EIX | EDISON INTL | 15,502 | $1,238 | 0.1% | $63.99 | +23.3% | COM | 281020107 |
| O | REALTY INCOME CORP | 23,163 | $1,237 | 0.1% | $49.86 | +9.3% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 18,654 | $1,213 | 0.1% | $41.30 | +45.4% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 19,741 | $1,196 | 0.1% | $76.60 | -18.6% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 16,547 | $1,187 | 0.1% | $58.41 | +19.5% | SH BEN INT | 29476L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,034 | $1,160 | 0.1% | $105.03 | +31.3% | COM | 00790R104 |
| OTIS | OTIS WORLDWIDE CORP | 12,464 | $1,154 | 0.1% | $93.97 | +4.6% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 19,575 | $1,146 | 0.1% | $52.49 | +10.3% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,140 | 0.1% | $27.36 | -3.4% | COM | 205887102 |
| NWSA | NEWS CORP NEW | 41,247 | $1,136 | 0.1% | $24.23 | +14.2% | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 13,100 | $1,127 | 0.1% | $84.38 | +12.4% | COM | 681919106 |
| EBAY | EBAY INC. | 17,723 | $1,098 | 0.1% | $46.45 | +34.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,064 | $1,082 | 0.1% | $74.01 | +3.8% | CL A | 192446102 |
| SO | SOUTHERN CO | 13,074 | $1,076 | 0.1% | $64.75 | +30.5% | COM | 842587107 |
| GRAB | GRAB HOLDINGS LIMITED | 223,601 | $1,055 | 0.1% | $3.91 | +16.3% | CLASS A ORD | G4124C109 |
| AER | AERCAP HOLDINGS NV | 10,965 | $1,049 | 0.1% | $95.08 | 0.0% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 35,931 | $1,007 | 0.1% | $29.34 | -2.8% | COM | 460690100 |
| NEM | NEWMONT CORP | 26,870 | $1,000 | 0.1% | $43.67 | +2.2% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 12,908 | $986 | 0.1% | $27.56 | +42.6% | COM | 706327103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,750 | $986 | 0.1% | $29.33 | -0.8% | COM | 41068X100 |
| WDC | WESTERN DIGITAL CORP | 16,352 | $975 | 0.1% | $45.43 | +10.2% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 17,652 | $955 | 0.1% | $31.09 | +66.4% | COM | 969457100 |
| CSX | CSX CORP | 29,231 | $943 | 0.1% | $31.79 | +6.0% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,682 | $939 | 0.1% | $83.38 | -16.1% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 33,242 | $911 | 0.1% | $15.85 | +56.9% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 11,981 | $898 | 0.1% | $130.35 | -40.7% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 11,220 | $886 | 0.1% | $69.65 | +13.8% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 12,356 | $885 | 0.1% | $85.43 | -11.6% | COM | 22160N109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,425 | $865 | 0.1% | $19.32 | -73.7% | CL A | 82489W107 |
| KDP | KEURIG DR PEPPER INC | 26,385 | $847 | 0.1% | $29.45 | +10.6% | COM | 49271V100 |
| DXCM | DEXCOM INC | 10,817 | $841 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| ROL | ROLLINS INC | 17,696 | $820 | 0.1% | $43.40 | +11.3% | COM | 775711104 |
| KVUE | KENVUE INC | 38,236 | $816 | 0.1% | $19.01 | +14.0% | COM | 49177J102 |
| LKQ | LKQ CORP | 21,975 | $808 | 0.1% | $43.56 | -15.5% | COM | 501889208 |
| RCI | ROGERS COMMUNICATIONS INC | 12,460 | $792 | 0.1% | $44.21 | -19.2% | CL B | 775109200 |
| F | FORD MTR CO | 76,101 | $753 | 0.1% | $10.47 | -5.7% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 18,258 | $700 | 0.1% | $37.53 | +7.9% | COM STK | 806857108 |
| BF/B | BROWN FORMAN CORP | 18,221 | $692 | 0.1% | $44.81 | -5.1% | CL B | 115637209 |
| VTR | VENTAS INC | 11,626 | $685 | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| PINS | PINTEREST INC | 23,036 | $668 | 0.0% | $35.90 | -12.5% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 30,831 | $626 | 0.0% | $24.10 | -18.7% | COM | 354613101 |
| RBLX | ROBLOX CORP | 10,597 | $613 | 0.0% | $35.95 | +40.0% | CL A | 771049103 |
| IVPAF | IVANHOE ELECTRIC INC | 23,908 | $587 | 0.0% | $13.44 | 0.0% | COM | 46579R104 |
| WTRG | ESSENTIAL UTILS INC | 16,089 | $584 | 0.0% | $39.30 | -1.2% | COM | 29670G102 |
| CNH | CNH INDL N V | 51,284 | $581 | 0.0% | $11.10 | +0.6% | SHS | N20944109 |
| TSCO | TRACTOR SUPPLY CO | 10,890 | $578 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,017 | $573 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| USB | US BANCORP DEL | 11,695 | $559 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| SW | SMURFIT WESTROCK PLC | 10,195 | $549 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| DOW | DOW INC | 13,660 | $548 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 10,314 | $530 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| — | AMCOR PLC | 52,208 | $491 | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| WBD | WARNER BROS DISCOVERY INC | 41,044 | $434 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 13,879 | $423 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| KGC | KINROSS GOLD CORP | 19,015 | $365 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| INVH | INVITATION HOMES INC | 10,010 | $320 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 13,383 | $314 | 0.0% | $18.55 | +23.6% | COM | 49446R109 |
| AVTR | AVANTOR INC | 14,205 | $299 | 0.0% | $24.44 | -8.0% | COM | 05352A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,904 | $291 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| ACI | ALBERTSONS COS INC | 13,839 | $272 | 0.0% | $20.24 | -10.0% | COMMON STOCK | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,964 | $252 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 22,277 | $240 | 0.0% | $13.27 | -15.0% | CL A | 83304A106 |