CIK: 0001535660 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,740,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 582,789 | $129,455 | 7.4% | $185.40 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 280,052 | $105,129 | 6.0% | $353.79 | +14.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 951,273 | $103,099 | 5.9% | $107.23 | +18.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 394,979 | $75,149 | 4.3% | $176.31 | +23.1% | COM | 023135106 |
| META | META PLATFORMS INC | 84,668 | $48,799 | 2.8% | $450.69 | +42.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 247,618 | $38,292 | 2.2% | $149.44 | +20.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 125,474 | $32,518 | 1.9% | $271.36 | +22.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 206,105 | $32,200 | 1.9% | $152.29 | +19.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 91,209 | $31,965 | 1.8% | $279.76 | +20.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 179,551 | $30,062 | 1.7% | $174.85 | +20.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 108,258 | $26,556 | 1.5% | $189.45 | +32.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 42,260 | $22,134 | 1.3% | $430.47 | +16.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 26,307 | $21,727 | 1.2% | $548.57 | +50.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 37,895 | $20,771 | 1.2% | $490.47 | +10.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 120,416 | $19,970 | 1.1% | $149.31 | +2.1% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 161,601 | $19,148 | 1.1% | $55.82 | +2.1% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,526 | $18,920 | 1.1% | $403.09 | +20.6% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 151,343 | $18,775 | 1.1% | $58.78 | -1.0% | COM NEW | 891160509 |
| — | LINDE PLC | 35,962 | $16,745 | 1.0% | $449.24 | — | SHS | 74005P104 |
| NFLX | NETFLIX INC | 17,555 | $16,371 | 0.9% | $76.68 | +24.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 16,652 | $15,749 | 0.9% | $799.09 | +21.5% | COM | 22160K105 |
| RY | ROYAL BK CDA | 64,447 | $15,030 | 0.9% | $101.43 | +16.1% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 114,704 | $14,881 | 0.9% | $101.59 | +24.7% | COM | 443201108 |
| AEM | AGNICO EAGLE MINES LTD | 62,441 | $14,006 | 0.8% | $69.06 | +36.9% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 44,761 | $13,967 | 0.8% | $340.09 | +2.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 88,173 | $13,544 | 0.8% | $147.71 | +8.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 62,693 | $13,135 | 0.8% | $142.78 | +32.6% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 132,846 | $13,040 | 0.7% | $46.95 | +3.6% | COM | 064149107 |
| MDLZ | MONDELEZ INTL INC | 191,101 | $12,966 | 0.7% | $61.84 | -3.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 39,526 | $12,347 | 0.7% | $283.94 | +3.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 43,835 | $11,764 | 0.7% | $274.49 | +12.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 180,042 | $11,110 | 0.6% | $51.45 | +16.8% | COM | 17275R102 |
| WMT | WALMART INC | 123,847 | $10,873 | 0.6% | $73.29 | +26.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 227,954 | $10,340 | 0.6% | $37.52 | +5.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 114,488 | $10,276 | 0.6% | $96.69 | -6.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 67,165 | $10,071 | 0.6% | $148.23 | -3.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 137,397 | $9,740 | 0.6% | $67.59 | +1.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 35,298 | $9,497 | 0.5% | $249.97 | +17.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 67,826 | $9,483 | 0.5% | $120.58 | +34.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 17,205 | $9,399 | 0.5% | $563.86 | +4.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 218,997 | $9,139 | 0.5% | $38.42 | +13.5% | COM | 060505104 |
| ADBE | ADOBE INC | 23,103 | $8,861 | 0.5% | $512.30 | -16.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 28,390 | $8,845 | 0.5% | $282.30 | +1.8% | COM | 031162100 |
| KO | COCA COLA CO | 123,241 | $8,827 | 0.5% | $57.30 | +13.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 60,812 | $8,825 | 0.5% | $162.39 | +2.6% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 99,360 | $8,494 | 0.5% | $65.32 | +23.2% | COM | 29364G103 |
| INTC | INTEL CORP | 365,249 | $8,295 | 0.5% | $28.93 | -24.4% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 101,825 | $8,149 | 0.5% | $84.07 | +3.5% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 77,301 | $7,942 | 0.5% | $138.29 | -19.6% | COM | 007903107 |
| INTU | INTUIT | 12,547 | $7,704 | 0.4% | $597.47 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 56,940 | $7,553 | 0.4% | $103.64 | +21.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,288 | $7,531 | 0.4% | $181.88 | +31.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 261,265 | $7,454 | 0.4% | $25.32 | +5.5% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 37,618 | $7,430 | 0.4% | $75.39 | +44.6% | CL A | 82509L107 |
| DE | DEERE & CO | 15,382 | $7,220 | 0.4% | $461.52 | 0.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 92,976 | $6,774 | 0.4% | $61.88 | +16.4% | COM | 90353T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,503 | $6,658 | 0.4% | $78.19 | +1.7% | SHS | G25839104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,362 | $6,649 | 0.4% | $580.82 | -7.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,444 | $6,621 | 0.4% | $75.12 | +16.9% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 27,255 | $6,600 | 0.4% | $138.64 | +60.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 22,064 | $6,244 | 0.4% | $187.72 | +30.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 92,024 | $6,235 | 0.4% | $65.36 | -11.3% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,690 | $6,054 | 0.3% | $55.32 | +20.1% | COM | 962879102 |
| NDAQ | NASDAQ INC | 79,271 | $6,013 | 0.3% | $72.98 | +6.6% | COM | 631103108 |
| PAAS | PAN AMERN SILVER CORP | 113,087 | $6,008 | 0.3% | $22.02 | +8.6% | COM | 697900108 |
| SPGI | S&P GLOBAL INC | 11,820 | $6,006 | 0.3% | $382.56 | +32.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,592 | $5,986 | 0.3% | $246.04 | +20.1% | COM | 053015103 |
| CI | THE CIGNA GROUP | 18,100 | $5,955 | 0.3% | $295.68 | 0.0% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,074 | $5,852 | 0.3% | $165.11 | 0.0% | COM | 49338L103 |
| MS | MORGAN STANLEY | 49,897 | $5,821 | 0.3% | $92.16 | +36.6% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 57,368 | $5,787 | 0.3% | $70.52 | +42.8% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 21,306 | $5,683 | 0.3% | $175.92 | +38.1% | COM | 872590104 |
| UNP | UNION PAC CORP | 23,173 | $5,474 | 0.3% | $234.62 | +0.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 96,968 | $5,437 | 0.3% | $46.54 | +13.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 23,209 | $5,413 | 0.3% | $250.63 | -3.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 12,394 | $5,391 | 0.3% | $394.28 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 29,355 | $5,275 | 0.3% | $167.55 | +8.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 44,308 | $5,270 | 0.3% | $83.35 | +28.6% | COM | 30231G102 |
| STT | STATE STR CORP | 58,171 | $5,208 | 0.3% | $83.70 | +10.8% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 22,447 | $5,197 | 0.3% | $192.69 | +13.3% | COM | 94106L109 |
| NKE | NIKE INC | 81,538 | $5,176 | 0.3% | $89.41 | -19.4% | CL B | 654106103 |
| NOMD | NOMAD FOODS LTD | 16,966 | $5,124 | 0.3% | $18.35 | -0.4% | USD ORD SHS | G6564A105 |
| PFE | PFIZER INC | 201,648 | $5,110 | 0.3% | $27.84 | -11.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 29,944 | $5,110 | 0.3% | $177.22 | +4.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 10,305 | $5,104 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,619 | $5,100 | 0.3% | $80.29 | -5.8% | COM | 13646K108 |
| GE | GE AEROSPACE | 25,441 | $5,092 | 0.3% | $172.32 | +13.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 51,243 | $5,058 | 0.3% | $114.10 | -6.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 36,840 | $4,880 | 0.3% | $120.47 | +3.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 132,240 | $4,880 | 0.3% | $38.02 | -7.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 42,777 | $4,793 | 0.3% | $77.16 | +30.3% | COM | 375558103 |
| T | AT&T INC | 168,298 | $4,759 | 0.3% | $19.24 | +26.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 51,336 | $4,704 | 0.3% | $34.29 | +20.7% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 123,924 | $4,692 | 0.3% | $38.36 | -1.4% | CL B | 35671D857 |
| TRI | THOMSON REUTERS CORP | 12,991 | $4,641 | 0.3% | $159.75 | +4.3% | COM | 884903808 |
| CL | COLGATE PALMOLIVE CO | 48,954 | $4,587 | 0.3% | $95.16 | -7.7% | COM | 194162103 |
| FISV | FISERV INC | 20,467 | $4,520 | 0.3% | $152.67 | +43.4% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 15,256 | $4,499 | 0.3% | $303.42 | -1.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 28,526 | $4,489 | 0.3% | $132.27 | +7.1% | COM | 988498101 |
| C | CITIGROUP INC | 62,106 | $4,409 | 0.3% | $58.84 | +26.7% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 55,553 | $4,349 | 0.2% | $66.98 | +16.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 59,717 | $4,341 | 0.2% | $75.85 | +3.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 35,303 | $4,300 | 0.2% | $74.16 | +61.9% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,490 | $4,282 | 0.2% | $16.83 | +15.3% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 39,127 | $4,239 | 0.2% | $25.68 | +46.3% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,099 | $4,214 | 0.2% | $49.81 | +11.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 20,462 | $4,195 | 0.2% | $242.15 | -10.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 42,598 | $4,178 | 0.2% | $91.57 | +10.3% | COM | 855244109 |
| CCL | CARNIVAL CORP | 206,580 | $4,035 | 0.2% | $16.65 | +42.8% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 23,316 | $3,988 | 0.2% | $172.37 | -7.6% | COM | 427866108 |
| JBL | JABIL INC | 28,154 | $3,831 | 0.2% | $131.53 | +16.7% | COM | 466313103 |
| CTAS | CINTAS CORP | 18,508 | $3,804 | 0.2% | $192.00 | +3.0% | COM | 172908105 |
| ECL | ECOLAB INC | 14,870 | $3,770 | 0.2% | $246.33 | +1.3% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,602 | $3,738 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,809 | $3,614 | 0.2% | $217.97 | +2.5% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 17,908 | $3,608 | 0.2% | $108.72 | -8.6% | COM | 136375102 |
| HPQ | HP INC | 128,055 | $3,546 | 0.2% | $32.35 | -6.1% | COM | 40434L105 |
| XYL | XYLEM INC | 29,249 | $3,494 | 0.2% | $122.27 | +0.3% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,064 | $3,474 | 0.2% | $313.31 | 0.0% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 118,602 | $3,221 | 0.2% | $27.36 | -3.1% | COM | 460690100 |
| ZTS | ZOETIS INC | 19,444 | $3,201 | 0.2% | $160.12 | +2.7% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 13,646 | $3,187 | 0.2% | $255.22 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 11,951 | $3,161 | 0.2% | $244.93 | +0.2% | COM | 89417E109 |
| L | LOEWS CORP | 34,362 | $3,158 | 0.2% | $77.98 | +9.4% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,991 | $3,106 | 0.2% | $57.06 | +15.3% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 43,187 | $3,100 | 0.2% | $50.13 | +47.0% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,889 | $3,024 | 0.2% | $194.72 | +42.8% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 14,720 | $2,969 | 0.2% | $189.70 | +12.2% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,573 | $2,960 | 0.2% | $54.69 | -4.7% | COM | 61174X109 |
| ACM | AECOM | 31,275 | $2,900 | 0.2% | $86.28 | +16.4% | COM | 00766T100 |
| BIIB | BIOGEN INC | 21,052 | $2,881 | 0.2% | $142.96 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC. | 42,510 | $2,879 | 0.2% | $57.68 | +13.9% | COM | 278642103 |
| ADSK | AUTODESK INC | 10,786 | $2,824 | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| RBA | RB GLOBAL INC | 13,508 | $2,807 | 0.2% | $73.94 | +29.0% | COM | 74935Q107 |
| HON | HONEYWELL INTL INC | 13,177 | $2,790 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 58,635 | $2,758 | 0.2% | $45.62 | +7.0% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 35,285 | $2,734 | 0.2% | $102.47 | -1.1% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 56,194 | $2,713 | 0.2% | $43.45 | -0.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 13,102 | $2,713 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| SNAP | SNAP INC | 311,282 | $2,711 | 0.2% | $10.63 | -1.9% | CL A | 83304A106 |
| BX | BLACKSTONE INC | 19,265 | $2,693 | 0.2% | $128.36 | +23.2% | COM | 09260D107 |
| CRH | CRH PLC | 30,562 | $2,689 | 0.2% | $85.00 | +14.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 30,900 | $2,685 | 0.2% | $75.62 | +26.6% | COM | 595112103 |
| CPRT | COPART INC | 46,856 | $2,652 | 0.2% | $40.57 | +38.7% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 48,325 | $2,578 | 0.1% | $32.99 | +59.8% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 22,761 | $2,517 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 14,089 | $2,476 | 0.1% | $149.57 | +22.6% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 20,935 | $2,449 | 0.1% | $135.18 | -0.9% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 17,041 | $2,348 | 0.1% | $104.59 | +20.4% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,425 | $2,347 | 0.1% | $129.39 | +80.3% | COM | V7780T103 |
| STN | STANTEC INC | 13,662 | $2,345 | 0.1% | $101.57 | — | COM | 85472N109 |
| AFL | AFLAC INC | 20,950 | $2,329 | 0.1% | $81.81 | +27.2% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 24,193 | $2,327 | 0.1% | $85.01 | +8.5% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,530 | $2,293 | 0.1% | $97.66 | +15.6% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 34,909 | $2,278 | 0.1% | $63.98 | +21.5% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,099 | $2,227 | 0.1% | $137.43 | -6.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 24,748 | $2,224 | 0.1% | $81.53 | +7.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 15,443 | $2,196 | 0.1% | $114.80 | +13.1% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 12,033 | $2,142 | 0.1% | $180.35 | 0.0% | COM | 053611109 |
| PAYX | PAYCHEX INC | 13,878 | $2,141 | 0.1% | $116.77 | +22.6% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 25,922 | $2,134 | 0.1% | $65.08 | +17.4% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 28,338 | $2,041 | 0.1% | $79.81 | 0.0% | COM | 012653101 |
| MFC | MANULIFE FINL CORP | 30,918 | $1,995 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 11,589 | $1,975 | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 17,859 | $1,964 | 0.1% | $118.18 | -4.7% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 14,996 | $1,961 | 0.1% | $116.90 | +16.2% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 29,867 | $1,959 | 0.1% | $64.41 | +5.2% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,303 | $1,950 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,521 | $1,934 | 0.1% | $60.88 | -10.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 21,872 | $1,902 | 0.1% | $70.65 | +7.8% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 26,490 | $1,885 | 0.1% | $54.38 | +9.8% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 11,579 | $1,831 | 0.1% | $140.63 | +35.7% | COM | 969904101 |
| PTC | PTC INC | 11,672 | $1,809 | 0.1% | $161.49 | +6.5% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,737 | $1,805 | 0.1% | $48.49 | +15.6% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 15,518 | $1,794 | 0.1% | $105.75 | +29.4% | COM | 48251W104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,668 | $1,772 | 0.1% | $27.23 | -3.4% | CL A EX SUB VTG | 11285B108 |
| TRP | TC ENERGY CORP | 17,752 | $1,736 | 0.1% | $42.96 | +5.9% | COM | 87807B107 |
| CSX | CSX CORP | 58,217 | $1,713 | 0.1% | $31.55 | -0.8% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 38,799 | $1,705 | 0.1% | $27.53 | +59.1% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,361 | $1,701 | 0.1% | $62.91 | +31.6% | COM | 78467J100 |
| FTNT | FORTINET INC | 17,226 | $1,658 | 0.1% | $69.06 | +46.8% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 27,707 | $1,657 | 0.1% | $60.08 | -3.5% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,799 | $1,629 | 0.1% | $69.27 | +16.9% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,811 | $1,615 | 0.1% | $80.07 | +0.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 19,124 | $1,604 | 0.1% | $69.43 | +18.9% | COM | 064058100 |
| TGT | TARGET CORP | 15,236 | $1,590 | 0.1% | $133.79 | -10.1% | COM | 87612E106 |
| HAS | HASBRO INC | 25,120 | $1,545 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| DXCM | DEXCOM INC | 22,362 | $1,527 | 0.1% | $77.94 | +4.7% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,041 | $1,524 | 0.1% | $75.76 | -14.9% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 13,814 | $1,515 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 35,383 | $1,473 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| MET | METLIFE INC | 18,281 | $1,468 | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| CMS | CMS ENERGY CORP | 19,406 | $1,458 | 0.1% | $54.62 | +24.6% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 10,285 | $1,408 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV | 13,770 | $1,407 | 0.1% | $95.73 | +2.7% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 15,463 | $1,380 | 0.1% | $88.44 | -2.3% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,172 | $1,365 | 0.1% | $73.76 | +31.1% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,175 | $1,357 | 0.1% | $65.81 | +11.9% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 32,154 | $1,344 | 0.1% | $38.55 | +3.5% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 11,119 | $1,328 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| STLD | STEEL DYNAMICS INC | 10,353 | $1,295 | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,457 | $1,259 | 0.1% | $74.91 | +7.1% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 20,142 | $1,223 | 0.1% | $76.28 | -20.8% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 19,847 | $1,186 | 0.1% | $33.78 | +64.1% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 15,632 | $1,167 | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| KVUE | KENVUE INC | 48,624 | $1,166 | 0.1% | $19.52 | +9.5% | COM | 49177J102 |
| ON | ON SEMICONDUCTOR CORP | 28,032 | $1,141 | 0.1% | $70.65 | -28.8% | COM | 682189105 |
| GRAB | GRAB HOLDINGS LIMITED | 247,282 | $1,120 | 0.1% | $3.99 | +17.0% | CLASS A ORD | G4124C109 |
| AA | ALCOA CORP | 36,695 | $1,119 | 0.1% | $40.73 | -15.0% | COM | 013872106 |
| SYF | SYNCHRONY FINANCIAL | 20,931 | $1,108 | 0.1% | $43.43 | +40.2% | COM | 87165B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,288 | $1,106 | 0.1% | $61.96 | +66.5% | SHS | V5633W109 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,095 | 0.1% | $27.36 | -10.9% | COM | 205887102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,034 | $1,090 | 0.1% | $105.03 | +10.4% | COM | 00790R104 |
| OMC | OMNICOM GROUP INC | 13,121 | $1,088 | 0.1% | $84.38 | -4.4% | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,167 | $1,060 | 0.1% | $89.72 | 0.0% | COM | 00971T101 |
| PBA | PEMBINA PIPELINE CORP | 12,698 | $1,052 | 0.1% | $27.56 | +33.0% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 10,478 | $1,026 | 0.1% | $103.45 | 0.0% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,695 | $993 | 0.1% | $82.51 | -13.2% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,114 | $978 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ROL | ROLLINS INC | 17,696 | $956 | 0.1% | $43.40 | +14.5% | COM | 775711104 |
| XYZ | BLOCK INC | 17,220 | $936 | 0.1% | $74.91 | -0.4% | CL A | 852234103 |
| LKQ | LKQ CORP | 21,975 | $935 | 0.1% | $43.56 | -11.8% | COM | 501889208 |
| SO | SOUTHERN CO | 10,153 | $934 | 0.1% | $64.75 | +29.9% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 10,167 | $927 | 0.1% | $123.15 | -15.4% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 11,665 | $924 | 0.1% | $85.43 | -10.9% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 27,222 | $924 | 0.1% | $40.83 | -19.7% | CL B | 115637209 |
| PINS | PINTEREST INC | 29,465 | $913 | 0.1% | $35.46 | -4.5% | CL A | 72352L106 |
| EIX | EDISON INTL | 15,502 | $913 | 0.1% | $63.99 | -14.3% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 26,385 | $903 | 0.1% | $29.45 | +7.0% | COM | 49271V100 |
| SYY | SYSCO CORP | 11,984 | $899 | 0.1% | $72.44 | -1.6% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 17,145 | $899 | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| BEN | FRANKLIN RESOURCES INC | 45,409 | $874 | 0.1% | $22.43 | -15.7% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 10,905 | $874 | 0.1% | $69.65 | +17.1% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 27,938 | $873 | 0.1% | $61.12 | -42.8% | COM | 237266101 |
| BCE | BCE INC | 17,851 | $848 | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| RBLX | ROBLOX CORP | 13,895 | $810 | 0.0% | $42.34 | +48.5% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 12,234 | $807 | 0.0% | $129.13 | -44.9% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP | 19,499 | $788 | 0.0% | $45.72 | +3.3% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 11,255 | $777 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| F | FORD MTR CO | 76,719 | $769 | 0.0% | $10.47 | -11.7% | COM | 345370860 |
| GFS | GLOBALFOUNDRIES INC | 20,625 | $761 | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,322 | $688 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 12,285 | $677 | 0.0% | $55.26 | -2.4% | COM | 892356106 |
| WTRG | ESSENTIAL UTILS INC | 16,089 | $636 | 0.0% | $39.30 | -6.5% | COM | 29670G102 |
| CNH | CNH INDL N V | 51,284 | $630 | 0.0% | $11.10 | +10.8% | SHS | N20944109 |
| ENPH | ENPHASE ENERGY INC | 10,091 | $626 | 0.0% | $116.42 | -45.6% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 11,422 | $625 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 22,619 | $616 | 0.0% | $24.23 | +14.7% | CL A | 65249B109 |
| FOXA | FOX CORP | 10,819 | $612 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 15,597 | $603 | 0.0% | $48.22 | -10.0% | COM | 517834107 |
| SW | SMURFIT WESTROCK PLC | 12,597 | $568 | 0.0% | $49.45 | +0.2% | SHS | G8267P108 |
| GLW | CORNING INC | 12,176 | $557 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| ACI | ALBERTSONS COS INC | 23,977 | $527 | 0.0% | $20.13 | -0.8% | COMMON STOCK | 013091103 |
| WBD | WARNER BROS DISCOVERY INC | 48,750 | $523 | 0.0% | $8.40 | +24.5% | COM SER A | 934423104 |
| KGC | KINROSS GOLD CORP | 19,015 | $496 | 0.0% | $9.86 | +13.9% | COM | 496902404 |
| — | BARRICK GOLD CORP | 12,309 | $495 | 0.0% | $40.20 | — | COM | 067901108 |
| USB | US BANCORP DEL | 11,695 | $494 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| IVPAF | IVANHOE ELECTRIC INC | 23,908 | $420 | 0.0% | $13.44 | -20.0% | COM | 46579R104 |
| — | AMCOR PLC | 42,695 | $414 | 0.0% | $10.13 | -4.8% | ORD | G0250X107 |
| SMCI | SUPER MICRO COMPUTER INC | 11,888 | $407 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DOW | DOW INC | 11,174 | $390 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| TOST | TOAST INC | 11,314 | $375 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,554 | $331 | 0.0% | $11.82 | +6.5% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 13,364 | $230 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| AVTR | AVANTOR INC | 13,445 | $218 | 0.0% | $24.44 | -22.5% | COM | 05352A100 |