CIK: 0001535660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,984,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,000,407 | $158,054 | 8.0% | $108.14 | +16.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 299,205 | $148,828 | 7.5% | $358.82 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 611,355 | $125,432 | 6.3% | $186.14 | +8.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 401,491 | $88,083 | 4.4% | $176.66 | +12.0% | COM | 023135106 |
| META | META PLATFORMS INC | 88,427 | $65,267 | 3.3% | $457.74 | +34.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 190,585 | $52,535 | 2.6% | $177.22 | +21.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 260,938 | $45,985 | 2.3% | $150.15 | +8.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 218,530 | $38,765 | 2.0% | $153.00 | +7.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 121,939 | $38,735 | 2.0% | $271.36 | +11.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 115,819 | $33,577 | 1.7% | $193.58 | +30.5% | COM | 46625H100 |
| V | VISA INC | 90,141 | $32,005 | 1.6% | $279.76 | +24.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 18,917 | $25,332 | 1.3% | $79.30 | +42.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 42,172 | $23,698 | 1.2% | $496.66 | +11.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 27,403 | $21,361 | 1.1% | $557.56 | +38.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 132,124 | $20,182 | 1.0% | $149.44 | +0.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,685 | $18,792 | 0.9% | $411.64 | +23.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,132 | $17,950 | 0.9% | $814.73 | +21.6% | COM | 22160K105 |
| — | LINDE PLC | 37,162 | $17,436 | 0.9% | $449.89 | — | SHS | 74005P104 |
| HWM | HOWMET AEROSPACE INC | 90,592 | $16,862 | 0.8% | $101.59 | +51.2% | COM | 443201108 |
| ORCL | ORACLE CORP | 74,568 | $16,303 | 0.8% | $124.22 | +29.5% | COM | 68389X105 |
| WMT | WALMART INC | 140,681 | $13,756 | 0.7% | $75.86 | +24.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 42,643 | $13,602 | 0.7% | $255.03 | +9.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 85,297 | $13,584 | 0.7% | $147.71 | -1.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 44,712 | $13,364 | 0.7% | $340.09 | -10.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 42,441 | $13,240 | 0.7% | $430.47 | -12.9% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,303 | $12,719 | 0.6% | $81.83 | +43.3% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 46,129 | $12,579 | 0.6% | $274.07 | -2.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 182,309 | $12,295 | 0.6% | $61.84 | +5.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 41,984 | $12,266 | 0.6% | $285.09 | +6.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 176,655 | $12,256 | 0.6% | $51.45 | +17.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 16,684 | $11,808 | 0.6% | $563.86 | +1.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 248,390 | $11,754 | 0.6% | $38.78 | +6.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 82,617 | $11,723 | 0.6% | $136.40 | -20.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 60,923 | $11,309 | 0.6% | $142.78 | +27.9% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 162,716 | $10,835 | 0.5% | $55.82 | +9.8% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 59,111 | $10,821 | 0.5% | $162.39 | -3.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 144,532 | $10,639 | 0.5% | $58.78 | +11.0% | COM NEW | 891160509 |
| INTU | INTUIT | 13,400 | $10,554 | 0.5% | $602.37 | +12.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,729 | $9,943 | 0.5% | $189.22 | +34.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 122,508 | $9,698 | 0.5% | $95.43 | -18.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 72,814 | $9,614 | 0.5% | $146.89 | -10.8% | COM | 713448108 |
| KO | COCA COLA CO | 134,116 | $9,489 | 0.5% | $58.31 | +19.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 136,180 | $9,454 | 0.5% | $67.59 | +0.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 214,878 | $9,298 | 0.5% | $37.52 | +11.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 67,290 | $8,875 | 0.4% | $102.31 | +19.6% | COM | 780087102 |
| ADBE | ADOBE INC | 22,810 | $8,825 | 0.4% | $512.30 | -24.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 63,932 | $8,695 | 0.4% | $106.59 | +22.5% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 103,973 | $8,642 | 0.4% | $66.02 | +23.1% | COM | 29364G103 |
| INTC | INTEL CORP | 383,409 | $8,588 | 0.4% | $28.54 | -27.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 91,919 | $8,576 | 0.4% | $61.88 | +33.0% | COM | 90353T100 |
| DE | DEERE & CO | 16,806 | $8,546 | 0.4% | $463.48 | +4.6% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 101,825 | $8,470 | 0.4% | $84.07 | -6.3% | COM | 45687V106 |
| AMGN | AMGEN INC | 30,088 | $8,401 | 0.4% | $282.04 | -1.5% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 68,803 | $8,203 | 0.4% | $73.33 | +57.1% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 257,520 | $7,571 | 0.4% | $25.32 | +5.7% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 84,048 | $7,516 | 0.4% | $73.33 | +8.0% | COM | 631103108 |
| MS | MORGAN STANLEY | 52,820 | $7,440 | 0.4% | $93.76 | +29.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 28,844 | $7,424 | 0.4% | $177.78 | +23.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,105 | $7,391 | 0.4% | $163.42 | -6.7% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 68,527 | $7,360 | 0.4% | $75.51 | +34.0% | COM | 101137107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,503 | $7,093 | 0.4% | $78.19 | +12.2% | SHS | G25839104 |
| CI | THE CIGNA GROUP | 20,876 | $6,901 | 0.3% | $298.63 | +6.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 55,381 | $6,868 | 0.3% | $113.25 | -9.2% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 122,970 | $6,806 | 0.3% | $46.95 | +6.8% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,995 | $6,783 | 0.3% | $252.20 | +19.9% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 25,056 | $6,686 | 0.3% | $196.05 | +31.4% | COM | 743315103 |
| NKE | NIKE INC | 91,618 | $6,509 | 0.3% | $86.07 | -31.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 93,576 | $6,455 | 0.3% | $65.34 | -1.8% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 31,008 | $6,345 | 0.3% | $177.51 | +4.6% | COM | 697435105 |
| JBL | JABIL INC | 28,923 | $6,308 | 0.3% | $132.34 | +22.4% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 64,230 | $6,252 | 0.3% | $76.07 | +3.7% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 299,304 | $6,121 | 0.3% | $16.81 | -2.0% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 214,914 | $6,043 | 0.3% | $16.83 | +27.1% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 29,037 | $6,029 | 0.3% | $167.55 | +4.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 11,371 | $5,996 | 0.3% | $382.56 | +29.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 10,894 | $5,920 | 0.3% | $551.39 | -5.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 53,312 | $5,911 | 0.3% | $82.54 | +26.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,490 | $5,875 | 0.3% | $568.07 | -26.6% | COM | 883556102 |
| STT | STATE STR CORP | 54,209 | $5,765 | 0.3% | $83.70 | +8.2% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,286 | $5,748 | 0.3% | $384.24 | +12.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 24,637 | $5,668 | 0.3% | $233.66 | -6.5% | COM | 907818108 |
| C | CITIGROUP INC | 66,237 | $5,638 | 0.3% | $59.61 | +19.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 24,170 | $5,531 | 0.3% | $195.32 | +17.6% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 14,162 | $5,508 | 0.3% | $394.57 | +0.5% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 18,970 | $5,496 | 0.3% | $18.35 | +0.0% | USD ORD SHS | G6564A105 |
| TMUS | T-MOBILE US INC | 22,886 | $5,453 | 0.3% | $180.45 | +33.8% | COM | 872590104 |
| D | DOMINION ENERGY INC | 95,990 | $5,425 | 0.3% | $46.54 | +14.2% | COM | 25746U109 |
| RTX | RTX CORPORATION | 36,675 | $5,355 | 0.3% | $120.47 | +9.4% | COM | 75513E101 |
| T | AT&T INC | 183,169 | $5,301 | 0.3% | $19.86 | +35.7% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 55,374 | $5,052 | 0.3% | $66.98 | +24.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 46,419 | $5,004 | 0.3% | $84.31 | +24.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 22,539 | $5,001 | 0.3% | $250.63 | -12.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 20,179 | $4,976 | 0.3% | $138.64 | +76.8% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 114,736 | $4,974 | 0.3% | $38.36 | -1.7% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 24,392 | $4,818 | 0.2% | $234.23 | -17.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 133,664 | $4,770 | 0.2% | $37.98 | -10.7% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 40,361 | $4,659 | 0.2% | $77.06 | +29.8% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 37,054 | $4,576 | 0.2% | $76.60 | +64.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 50,033 | $4,548 | 0.2% | $95.05 | -5.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 20,225 | $4,508 | 0.2% | $193.87 | +10.4% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 36,251 | $4,468 | 0.2% | $78.22 | +19.2% | COM | 595112103 |
| HPQ | HP INC | 182,433 | $4,462 | 0.2% | $30.07 | -17.8% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 15,016 | $4,235 | 0.2% | $303.42 | -11.6% | COM | 009158106 |
| YUM | YUM BRANDS INC | 28,526 | $4,227 | 0.2% | $132.27 | +9.0% | COM | 988498101 |
| EBAY | EBAY INC. | 56,080 | $4,176 | 0.2% | $60.71 | +15.7% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 17,525 | $4,171 | 0.2% | $192.32 | +7.1% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,521 | $4,166 | 0.2% | $206.31 | +40.9% | COM | 127387108 |
| NEM | NEWMONT CORP | 70,836 | $4,127 | 0.2% | $45.41 | +16.5% | COM | 651639106 |
| XYL | XYLEM INC | 31,472 | $4,071 | 0.2% | $122.12 | -1.6% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,313 | $3,985 | 0.2% | $55.32 | +52.0% | COM | 962879102 |
| ECL | ECOLAB INC | 14,749 | $3,974 | 0.2% | $246.33 | +2.4% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 38,583 | $3,947 | 0.2% | $101.11 | -14.4% | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 39,197 | $3,933 | 0.2% | $98.52 | +5.2% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 23,407 | $3,932 | 0.2% | $116.16 | +26.7% | COM | 14149Y108 |
| FISV | FISERV INC | 22,769 | $3,926 | 0.2% | $155.57 | +16.6% | COM | 337738108 |
| ACM | AECOM | 34,444 | $3,887 | 0.2% | $87.82 | +17.3% | COM | 00766T100 |
| PFE | PFIZER INC | 160,289 | $3,885 | 0.2% | $27.84 | -19.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 42,351 | $3,881 | 0.2% | $91.57 | -7.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 39,017 | $3,853 | 0.2% | $68.39 | +19.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 11,958 | $3,702 | 0.2% | $284.34 | -0.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 45,754 | $3,666 | 0.2% | $51.30 | +38.7% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,257 | $3,587 | 0.2% | $55.44 | +10.2% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 48,991 | $3,586 | 0.2% | $57.06 | +18.0% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,147 | $3,491 | 0.2% | $129.39 | +82.5% | COM | V7780T103 |
| BN | BROOKFIELD CORP | 56,307 | $3,488 | 0.2% | $29.11 | +26.8% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,914 | $3,479 | 0.2% | $218.33 | +2.2% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 12,983 | $3,473 | 0.2% | $246.18 | +5.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 14,818 | $3,451 | 0.2% | $198.55 | +0.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 21,765 | $3,394 | 0.2% | $159.83 | -1.5% | CL A | 98978V103 |
| HOOD | ROBINHOOD MKTS INC | 35,533 | $3,327 | 0.2% | $32.29 | +83.3% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,001 | $3,287 | 0.2% | $49.74 | -5.1% | COM | 110122108 |
| WDAY | WORKDAY INC | 13,646 | $3,275 | 0.2% | $255.22 | -4.6% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,573 | $3,244 | 0.2% | $104.61 | +17.5% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,019 | $3,207 | 0.2% | $313.31 | +4.5% | COM | 363576109 |
| HSY | HERSHEY CO | 19,147 | $3,177 | 0.2% | $172.37 | -6.2% | COM | 427866108 |
| L | LOEWS CORP | 34,172 | $3,132 | 0.2% | $77.98 | +12.4% | COM | 540424108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,059 | $3,097 | 0.2% | $79.97 | -4.2% | COM | 13646K108 |
| BX | BLACKSTONE INC | 20,696 | $3,096 | 0.2% | $128.83 | +4.9% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 40,941 | $3,043 | 0.2% | $64.62 | +5.7% | COM | 70450Y103 |
| TRI | THOMSON REUTERS CORP | 15,057 | $3,030 | 0.2% | $163.13 | +13.0% | COM | 884903808 |
| PAAS | PAN AMERN SILVER CORP | 104,479 | $2,967 | 0.1% | $22.02 | +17.5% | COM | 697900108 |
| CRH | CRH PLC | 32,227 | $2,958 | 0.1% | $85.31 | +6.7% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 33,899 | $2,955 | 0.1% | $82.06 | +1.8% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,261 | $2,878 | 0.1% | $58.39 | -12.9% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 20,511 | $2,874 | 0.1% | $119.47 | +5.8% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,556 | $2,854 | 0.1% | $164.38 | +3.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 56,872 | $2,799 | 0.1% | $45.62 | +3.2% | COM | 37045V100 |
| AFL | AFLAC INC | 26,418 | $2,786 | 0.1% | $86.33 | +20.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 13,352 | $2,688 | 0.1% | $191.37 | +2.9% | COM | 020002101 |
| ENB | ENBRIDGE INC | 58,463 | $2,653 | 0.1% | $35.45 | +23.5% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 22,399 | $2,643 | 0.1% | $133.56 | -17.4% | COM | 00846U101 |
| MET | METLIFE INC | 32,071 | $2,579 | 0.1% | $78.86 | -3.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 17,413 | $2,533 | 0.1% | $123.01 | +19.9% | COM | 704326107 |
| DASH | DOORDASH INC | 10,216 | $2,518 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 102,546 | $2,510 | 0.1% | $27.36 | -13.1% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 24,122 | $2,435 | 0.1% | $111.92 | -15.9% | CL B | 911312106 |
| FTNT | FORTINET INC | 22,509 | $2,380 | 0.1% | $76.53 | +31.8% | COM | 34959E109 |
| IP | INTERNATIONAL PAPER CO | 49,638 | $2,325 | 0.1% | $33.34 | +37.9% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 25,441 | $2,318 | 0.1% | $73.04 | +14.9% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 25,192 | $2,294 | 0.1% | $85.30 | +8.2% | ORD | G0450A105 |
| CPRT | COPART INC | 46,458 | $2,280 | 0.1% | $40.57 | +38.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 14,174 | $2,258 | 0.1% | $163.60 | -1.7% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 12,639 | $2,218 | 0.1% | $179.98 | -4.0% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 30,182 | $2,217 | 0.1% | $56.28 | +24.3% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 11,555 | $2,154 | 0.1% | $149.57 | +11.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 10,045 | $2,137 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,640 | $2,131 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| BIIB | BIOGEN INC | 16,430 | $2,063 | 0.1% | $142.96 | -12.8% | COM | 09062X103 |
| DXCM | DEXCOM INC | 23,597 | $2,060 | 0.1% | $77.97 | +0.5% | COM | 252131107 |
| KKR | KKR & CO INC | 15,383 | $2,046 | 0.1% | $105.75 | +10.3% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,355 | $2,040 | 0.1% | $71.93 | -13.4% | COM | 573874104 |
| PTC | PTC INC | 11,672 | $2,012 | 0.1% | $161.49 | -0.2% | COM | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 15,283 | $1,970 | 0.1% | $114.80 | +14.7% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,743 | $1,933 | 0.1% | $68.34 | +12.1% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 17,980 | $1,891 | 0.1% | $50.57 | +55.3% | CL A | 771049103 |
| AIG | AMERICAN INTL GROUP INC | 21,872 | $1,872 | 0.1% | $70.65 | +16.1% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 14,005 | $1,867 | 0.1% | $118.72 | -4.4% | COM | 291011104 |
| HAS | HASBRO INC | 25,120 | $1,854 | 0.1% | $58.38 | +5.5% | COM | 418056107 |
| CSX | CSX CORP | 56,617 | $1,847 | 0.1% | $31.55 | -5.6% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 11,558 | $1,821 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| CCK | CROWN HLDGS INC | 17,662 | $1,819 | 0.1% | $89.21 | +6.1% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,399 | $1,795 | 0.1% | $79.21 | -6.3% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 23,227 | $1,761 | 0.1% | $65.08 | +12.8% | COM NON VTG | 579780206 |
| DDOG | DATADOG INC | 12,559 | $1,687 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| AER | AERCAP HOLDINGS NV | 14,339 | $1,678 | 0.1% | $96.21 | +12.0% | SHS | N00985106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,261 | $1,678 | 0.1% | $62.91 | +25.0% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 26,650 | $1,674 | 0.1% | $39.88 | +44.6% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,869 | $1,673 | 0.1% | $69.27 | +13.9% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 30,716 | $1,667 | 0.1% | $70.21 | -16.5% | COM | 15135B101 |
| CLS | CELESTICA INC | 10,352 | $1,623 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,680 | $1,614 | 0.1% | $75.10 | +1.0% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 19,724 | $1,594 | 0.1% | $104.26 | -39.0% | CL A | 518439104 |
| ABNB | AIRBNB INC | 11,718 | $1,551 | 0.1% | $133.59 | -5.2% | COM CL A | 009066101 |
| TGT | TARGET CORP | 15,641 | $1,543 | 0.1% | $132.74 | -29.7% | COM | 87612E106 |
| STN | STANTEC INC | 14,109 | $1,536 | 0.1% | $101.80 | — | COM | 85472N109 |
| APO | APOLLO GLOBAL MGMT INC | 10,285 | $1,459 | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 10,077 | $1,443 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 13,804 | $1,439 | 0.1% | $108.72 | -7.5% | COM | 136375102 |
| RBA | RB GLOBAL INC | 13,374 | $1,422 | 0.1% | $73.94 | +38.6% | COM | 74935Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,843 | $1,393 | 0.1% | $48.49 | +13.4% | COM SHS | 31620R303 |
| SYF | SYNCHRONY FINANCIAL | 20,723 | $1,383 | 0.1% | $43.43 | +27.4% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,552 | $1,373 | 0.1% | $80.76 | -7.7% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 35,515 | $1,362 | 0.1% | $27.53 | +35.4% | CL A | 05722G100 |
| SYY | SYSCO CORP | 17,944 | $1,359 | 0.1% | $71.99 | -1.2% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 19,406 | $1,344 | 0.1% | $54.62 | +28.1% | COM | 125896100 |
| TXT | TEXTRON INC | 16,675 | $1,339 | 0.1% | $72.30 | 0.0% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 10,820 | $1,327 | 0.1% | $121.83 | -16.8% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 10,353 | $1,325 | 0.1% | $124.96 | +1.1% | COM | 858119100 |
| MFC | MANULIFE FINL CORP | 41,246 | $1,320 | 0.1% | $30.36 | +1.5% | COM | 56501R106 |
| VRT | VERTIV HOLDINGS CO | 10,018 | $1,286 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PINS | PINTEREST INC | 35,631 | $1,278 | 0.1% | $34.58 | -12.2% | CL A | 72352L106 |
| ATS | ATS CORPORATION | 39,572 | $1,263 | 0.1% | $27.39 | 0.0% | COM | 00217Y104 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,054 | $1,260 | 0.1% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| UAL | UNITED AIRLS HLDGS INC | 15,802 | $1,258 | 0.1% | $88.46 | -16.7% | COM | 910047109 |
| NVT | NVENT ELECTRIC PLC | 17,145 | $1,256 | 0.1% | $62.55 | -2.5% | SHS | G6700G107 |
| WDC | WESTERN DIGITAL CORP | 19,499 | $1,248 | 0.1% | $45.72 | +3.8% | COM | 958102105 |
| GRAB | GRAB HOLDINGS LIMITED | 247,282 | $1,244 | 0.1% | $3.99 | +17.0% | CLASS A ORD | G4124C109 |
| ES | EVERSOURCE ENERGY | 19,544 | $1,243 | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 23,977 | $1,242 | 0.1% | $60.08 | -10.5% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 16,978 | $1,221 | 0.1% | $81.55 | -11.8% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 17,047 | $1,169 | 0.1% | $33.30 | -18.0% | COM | 26614N102 |
| XYZ | BLOCK INC | 17,158 | $1,166 | 0.1% | $74.91 | -22.3% | CL A | 852234103 |
| KVUE | KENVUE INC | 55,369 | $1,159 | 0.1% | $19.84 | +11.7% | COM | 49177J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,034 | $1,153 | 0.1% | $105.03 | +6.3% | COM | 00790R104 |
| TRP | TC ENERGY CORP | 23,066 | $1,127 | 0.1% | $44.23 | +9.6% | COM | 87807B107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,363 | $1,114 | 0.1% | $61.96 | +62.8% | SHS | V5633W109 |
| AA | ALCOA CORP | 36,695 | $1,083 | 0.1% | $40.73 | -34.2% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 31,931 | $1,079 | 0.1% | $38.55 | -12.0% | COM STK | 806857108 |
| — | AMCOR PLC | 116,219 | $1,068 | 0.1% | $9.51 | -3.8% | ORD | G0250X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,229 | $1,065 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 16,977 | $1,064 | 0.1% | $79.81 | -26.9% | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 27,938 | $1,060 | 0.1% | $61.12 | -46.2% | COM | 237266101 |
| CTVA | CORTEVA INC | 14,189 | $1,058 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| ROL | ROLLINS INC | 18,603 | $1,050 | 0.1% | $44.00 | +26.6% | COM | 775711104 |
| BCE | BCE INC | 46,763 | $1,038 | 0.1% | $21.44 | -1.8% | COM NEW | 05534B760 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,668 | $1,006 | 0.1% | $27.23 | +4.2% | CL A EX SUB VTG | 11285B108 |
| ON | ON SEMICONDUCTOR CORP | 18,598 | $975 | 0.0% | $70.65 | -38.5% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,022 | $959 | 0.0% | $89.72 | -13.4% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 13,229 | $952 | 0.0% | $115.55 | -44.7% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 10,153 | $932 | 0.0% | $64.75 | +35.9% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 11,526 | $927 | 0.0% | $85.43 | -8.8% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 12,017 | $913 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,114 | $897 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 16,864 | $887 | 0.0% | $47.93 | -3.4% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 75,009 | $860 | 0.0% | $8.72 | +6.9% | COM SER A | 934423104 |
| EIX | EDISON INTL | 16,005 | $826 | 0.0% | $63.64 | -16.6% | COM | 281020107 |
| F | FORD MTR CO | 76,040 | $825 | 0.0% | $10.47 | -5.7% | COM | 345370860 |
| LKQ | LKQ CORP | 21,777 | $806 | 0.0% | $43.56 | -10.5% | COM | 501889208 |
| GFS | GLOBALFOUNDRIES INC | 20,625 | $788 | 0.0% | $40.42 | -10.3% | ORDINARY SHARES | G39387108 |
| LVS | LAS VEGAS SANDS CORP | 17,891 | $778 | 0.0% | $46.97 | -18.1% | COM | 517834107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,546 | $762 | 0.0% | $36.86 | +4.6% | COM NEW | 86800U302 |
| QSR | RESTAURANT BRANDS INTL INC | 11,041 | $733 | 0.0% | $75.76 | -11.8% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,541 | $715 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| FAST | FASTENAL CO | 16,868 | $708 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 21,422 | $708 | 0.0% | $29.45 | +12.1% | COM | 49271V100 |
| EXC | EXELON CORP | 16,211 | $704 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 22,619 | $672 | 0.0% | $24.23 | +13.1% | CL A | 65249B109 |
| PBA | PEMBINA PIPELINE CORP | 17,858 | $671 | 0.0% | $30.38 | +22.8% | COM | 706327103 |
| CNH | CNH INDL N V | 51,284 | $665 | 0.0% | $11.10 | +10.1% | SHS | N20944109 |
| BEN | FRANKLIN RESOURCES INC | 27,588 | $658 | 0.0% | $22.43 | -11.8% | COM | 354613101 |
| TOST | TOAST INC | 14,784 | $655 | 0.0% | $37.88 | +3.8% | CL A | 888787108 |
| SW | SMURFIT WESTROCK PLC | 15,015 | $648 | 0.0% | $48.28 | -12.7% | SHS | G8267P108 |
| FOX | FOX CORP | 12,480 | $644 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| TSCO | TRACTOR SUPPLY CO | 11,840 | $625 | 0.0% | $55.26 | -8.5% | COM | 892356106 |
| FOXA | FOX CORP | 10,819 | $606 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| WTRG | ESSENTIAL UTILS INC | 16,089 | $598 | 0.0% | $39.30 | -0.9% | COM | 29670G102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,300 | $555 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| KGC | KINROSS GOLD CORP | 34,329 | $536 | 0.0% | $11.95 | +21.8% | COM | 496902404 |
| USB | US BANCORP DEL | 11,695 | $529 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 12,140 | $521 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BF/B | BROWN FORMAN CORP | 15,318 | $412 | 0.0% | $40.83 | -23.1% | CL B | 115637209 |
| ENPH | ENPHASE ENERGY INC | 10,091 | $400 | 0.0% | $116.42 | -60.3% | COM | 29355A107 |
| DOW | DOW INC | 11,174 | $296 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| B | BARRICK MNG CORP | 12,309 | $256 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SNAP | SNAP INC | 29,051 | $252 | 0.0% | $10.63 | -21.9% | CL A | 83304A106 |
| ACI | ALBERTSONS COS INC | 10,796 | $232 | 0.0% | $20.13 | +5.3% | COMMON STOCK | 013091103 |