CIK: 0001535660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,217,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,064,542 | $198,622 | 9.0% | $112.13 | +55.4% | COM | 67066G104 |
| ICE | MICROSOFT CORP | 304,172 | $157,546 | 7.1% | $177.05 | +0.4% | COM | 45866F104 |
| AAPL | APPLE INC | 613,557 | $156,230 | 7.0% | $186.14 | +21.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 473,842 | $115,289 | 5.2% | $183.68 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 403,742 | $88,650 | 4.0% | $176.66 | +28.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 215,656 | $71,147 | 3.2% | $192.16 | +59.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 87,741 | $64,435 | 2.9% | $457.74 | +62.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 124,769 | $55,487 | 2.5% | $273.08 | +27.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 114,234 | $36,033 | 1.6% | $193.58 | +52.9% | COM | 46625H100 |
| SYF | VISA INC | 93,891 | $32,053 | 1.4% | $65.73 | +9.6% | COM CL A | 87165B103 |
| MA | MASTERCARD INCORPORATED | 44,434 | $25,275 | 1.1% | $500.57 | +14.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 128,729 | $23,869 | 1.1% | $149.44 | +13.4% | COM | 478160104 |
| — | NETFLIX INC | 18,314 | $21,957 | 1.0% | $1198.92 | — | COM | 842587DZ7 |
| LLY | ELI LILLY & CO | 26,665 | $20,345 | 0.9% | $557.56 | +33.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 70,661 | $19,873 | 0.9% | $124.22 | +104.6% | COM | 68389X105 |
| ALL | BERKSHIRE HATHAWAY INC DEL | 39,164 | $19,689 | 0.9% | $197.19 | +1.5% | CL B NEW | 020002101 |
| — | LINDE PLC | 37,918 | $18,011 | 0.8% | $450.39 | — | SHS | 74005P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,659 | $17,815 | 0.8% | $85.41 | +89.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 102,394 | $17,034 | 0.8% | $149.29 | +5.3% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 84,752 | $16,631 | 0.8% | $101.59 | +79.3% | COM | 443201108 |
| WMT | WALMART INC | 149,681 | $15,426 | 0.7% | $77.26 | +28.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 90,832 | $15,198 | 0.7% | $108.02 | +18.3% | COM | 595112103 |
| — | COSTCO WHSL CORP NEW | 16,340 | $15,125 | 0.7% | $925.63 | — | COM | 90353TAM2 |
| ABBV | ABBVIE INC | 63,758 | $14,763 | 0.7% | $145.41 | +38.9% | COM | 00287Y109 |
| HON | BANK AMERICA CORP | 278,458 | $14,366 | 0.6% | $206.65 | +0.2% | COM | 438516106 |
| C | CITIGROUP INC | 141,292 | $14,341 | 0.6% | $77.94 | +20.8% | COM NEW | 172967424 |
| SHOP | UNITEDHEALTH GROUP INC | 40,668 | $14,043 | 0.6% | $77.06 | +75.9% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,318 | $13,642 | 0.6% | $136.90 | +17.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 53,979 | $13,311 | 0.6% | $326.45 | -20.2% | SHS CLASS A | G1151C101 |
| CRH | APPLIED MATLS INC | 64,521 | $13,210 | 0.6% | $95.47 | +10.6% | COM | G25508105 |
| INTC | INTEL CORP | 372,205 | $12,487 | 0.6% | $28.54 | -15.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 142,319 | $11,945 | 0.5% | $93.42 | -13.3% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 122,932 | $11,456 | 0.5% | $69.28 | +25.7% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 134,614 | $11,283 | 0.5% | $70.56 | +14.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 54,953 | $11,190 | 0.5% | $183.57 | +4.3% | COM | 697435105 |
| PFE | GOLDMAN SACHS GROUP INC | 13,716 | $10,923 | 0.5% | $27.84 | -13.3% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 136,434 | $10,907 | 0.5% | $58.78 | +27.7% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 172,387 | $10,769 | 0.5% | $61.84 | +2.5% | CL A | 609207105 |
| GE | GE AEROSPACE | 34,577 | $10,401 | 0.5% | $193.51 | +40.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,408 | $10,273 | 0.5% | $194.39 | +33.5% | COM | 459200101 |
| KO | ROYAL BK CDA | 69,290 | $10,210 | 0.5% | $58.31 | +16.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 143,388 | $9,811 | 0.4% | $51.45 | +31.0% | COM | 17275R102 |
| XOM | LAM RESEARCH CORP | 72,405 | $9,695 | 0.4% | $93.42 | +17.4% | COM NEW | 30231G102 |
| CHD | UBER TECHNOLOGIES INC | 98,935 | $9,693 | 0.4% | $93.26 | 0.0% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 57,416 | $9,668 | 0.4% | $73.33 | +86.6% | COM | 008474108 |
| INTU | INTUIT | 14,124 | $9,645 | 0.4% | $608.37 | +18.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 124,672 | $9,411 | 0.4% | $67.59 | +6.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 28,279 | $9,393 | 0.4% | $255.03 | +24.1% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 93,467 | $9,125 | 0.4% | $83.00 | +24.8% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 119,692 | $9,024 | 0.4% | $65.88 | +3.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 202,610 | $8,905 | 0.4% | $37.52 | +13.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 63,289 | $8,888 | 0.4% | $146.89 | -4.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 65,896 | $8,826 | 0.4% | $107.31 | +21.7% | COM | 002824100 |
| AMGN | AMGEN INC | 30,861 | $8,709 | 0.4% | $282.16 | +1.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 28,461 | $8,649 | 0.4% | $285.09 | +5.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 36,050 | $8,544 | 0.4% | $274.07 | -8.3% | COM | 79466L302 |
| AIG | KEYSIGHT TECHNOLOGIES INC | 48,562 | $8,494 | 0.4% | $75.30 | +5.1% | COM | 026874784 |
| AMAT | KINDER MORGAN INC DEL | 298,372 | $8,447 | 0.4% | $177.14 | +2.1% | COM | 038222105 |
| DE | DEERE & CO | 18,158 | $8,303 | 0.4% | $465.43 | +5.2% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 136,639 | $8,203 | 0.4% | $55.82 | +7.7% | COM | 866796105 |
| ADBE | ADOBE INC | 23,110 | $8,152 | 0.4% | $510.30 | -29.7% | COM | 00724F101 |
| ADI | INGERSOLL RAND INC | 96,758 | $7,994 | 0.4% | $230.50 | +3.7% | COM | 032654105 |
| MSFT | COCA COLA CO | 118,404 | $7,853 | 0.4% | $358.82 | +41.8% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 121,081 | $7,828 | 0.4% | $46.95 | +25.5% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,109 | $7,493 | 0.3% | $16.90 | +29.5% | COM | 42824C109 |
| MS | MORGAN STANLEY | 47,009 | $7,473 | 0.3% | $93.76 | +56.2% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 84,116 | $7,440 | 0.3% | $73.33 | +25.6% | COM | 631103108 |
| APP | APPLOVIN CORP | 10,258 | $7,371 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| L | PFIZER INC | 289,089 | $7,366 | 0.3% | $92.49 | +2.1% | COM | 540424108 |
| LOW | LOWES COS INC | 28,408 | $7,139 | 0.3% | $249.30 | -2.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 40,843 | $6,834 | 0.3% | $123.92 | +24.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 59,081 | $6,765 | 0.3% | $113.49 | +3.1% | COM | 254687106 |
| RY | AUTOMATIC DATA PROCESSING IN | 23,045 | $6,764 | 0.3% | $102.31 | +34.7% | COM | 780087102 |
| CMG | THERMO FISHER SCIENTIFIC INC | 13,911 | $6,747 | 0.3% | $58.39 | -22.9% | COM | 169656105 |
| TJX | TJX COS INC NEW | 46,359 | $6,701 | 0.3% | $87.78 | +50.7% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 26,756 | $6,607 | 0.3% | $198.32 | +16.8% | COM | 743315103 |
| STT | STATE STR CORP | 56,492 | $6,554 | 0.3% | $84.76 | +29.9% | COM | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70,702 | $6,392 | 0.3% | $78.19 | +16.8% | SHS | G25839104 |
| CI | THE CIGNA GROUP | 21,795 | $6,282 | 0.3% | $298.40 | -1.7% | COM | 125523100 |
| WDC | SHOPIFY INC | 41,472 | $6,160 | 0.3% | $64.73 | +26.1% | CL A SUB VTG SHS | 958102105 |
| CCL | CARNIVAL CORP | 210,371 | $6,082 | 0.3% | $16.83 | +79.4% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 98,890 | $6,049 | 0.3% | $46.88 | +24.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 12,384 | $6,027 | 0.3% | $394.93 | +35.2% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 26,047 | $5,977 | 0.3% | $159.96 | +45.8% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 53,544 | $5,943 | 0.3% | $82.54 | +36.0% | COM | 375558103 |
| NEM | NEWMONT CORP | 69,998 | $5,902 | 0.3% | $45.41 | +52.8% | COM | 651639106 |
| CNH | NIKE INC | 84,003 | $5,858 | 0.3% | $11.54 | +5.9% | CL B | N20944109 |
| BRK/B | FREEPORT-MCMORAN INC | 149,002 | $5,844 | 0.3% | $465.48 | +4.1% | CL B | 084670702 |
| UNP | UNION PAC CORP | 24,502 | $5,792 | 0.3% | $233.66 | -4.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 25,970 | $5,735 | 0.3% | $197.29 | +13.4% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 28,476 | $5,646 | 0.3% | $229.09 | -13.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 19,370 | $5,467 | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 57,034 | $5,445 | 0.2% | $67.78 | +39.5% | COM | 808513105 |
| JBL | JABIL INC | 24,739 | $5,373 | 0.2% | $132.34 | +64.5% | COM | 466313103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,594 | $5,362 | 0.2% | $381.90 | -19.3% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,579 | $5,317 | 0.2% | $236.70 | 0.0% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 42,817 | $5,299 | 0.2% | $72.03 | +51.9% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 36,197 | $5,274 | 0.2% | $101.11 | +27.4% | COM SHS | 040413205 |
| UNH | AT&T INC | 186,569 | $5,269 | 0.2% | $328.86 | -9.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 27,810 | $5,110 | 0.2% | $167.55 | +15.4% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 11,347 | $5,075 | 0.2% | $548.53 | -12.5% | COM NEW | 46120E602 |
| RKLB | EXXON MOBIL CORP | 44,369 | $5,003 | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| TMUS | T-MOBILE US INC | 20,865 | $4,995 | 0.2% | $180.45 | +33.2% | COM | 872590104 |
| SLB | HONEYWELL INTL INC | 57,348 | $4,634 | 0.2% | $36.68 | -6.4% | COM | 806857108 |
| YUM | YUM BRANDS INC | 29,410 | $4,470 | 0.2% | $132.68 | +10.1% | COM | 988498101 |
| V | ANALOG DEVICES INC | 18,011 | $4,425 | 0.2% | $279.76 | +23.4% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 14,983 | $4,184 | 0.2% | $248.81 | +6.9% | COM | 89417E109 |
| CAH | CRH PLC | 33,811 | $4,054 | 0.2% | $127.67 | +20.3% | ORD | 14149Y108 |
| TRI | THOMSON REUTERS CORP | 25,852 | $4,013 | 0.2% | $170.65 | +6.2% | COM | 884903808 |
| CTAS | CINTAS CORP | 19,525 | $4,008 | 0.2% | $193.87 | +9.8% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 39,725 | $3,993 | 0.2% | $98.53 | +0.6% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 14,544 | $3,966 | 0.2% | $303.42 | -5.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 12,332 | $3,918 | 0.2% | $284.95 | +6.9% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,615 | $3,907 | 0.2% | $310.61 | -3.4% | COM | 363576109 |
| UAL | MONSTER BEVERAGE CORP NEW | 57,887 | $3,896 | 0.2% | $94.07 | +2.2% | COM | 910047109 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,744 | $3,887 | 0.2% | $55.32 | +76.6% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,982 | $3,858 | 0.2% | $206.31 | +66.7% | COM | 127387108 |
| LRCX | CARDINAL HEALTH INC | 24,453 | $3,838 | 0.2% | $76.07 | +38.7% | COM | 512807306 |
| SYK | STRYKER CORPORATION | 10,291 | $3,804 | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| EBAY | EBAY INC. | 41,170 | $3,744 | 0.2% | $60.71 | +44.9% | COM | 278642103 |
| HPQ | HP INC | 136,184 | $3,708 | 0.2% | $30.07 | -13.1% | COM | 40434L105 |
| XYL | XYLEM INC | 24,914 | $3,675 | 0.2% | $122.12 | +13.0% | COM | 98419M100 |
| HSY | HERSHEY CO | 19,487 | $3,645 | 0.2% | $172.49 | +4.1% | COM | 427866108 |
| ECL | ECOLAB INC | 13,070 | $3,579 | 0.2% | $246.33 | +9.7% | COM | 278865100 |
| PAAS | PAN AMERN SILVER CORP | 91,438 | $3,542 | 0.2% | $22.02 | +46.0% | COM | 697900108 |
| ACM | AECOM | 27,097 | $3,535 | 0.2% | $87.82 | +36.8% | COM | 00766T100 |
| BN | BROOKFIELD CORP | 51,407 | $3,521 | 0.2% | $29.11 | +51.8% | CL A LTD VT SH | 11271J107 |
| HOOD | ROBINHOOD MKTS INC | 24,434 | $3,498 | 0.2% | $32.29 | +237.7% | COM CL A | 770700102 |
| FAST | LOEWS CORP | 34,772 | $3,491 | 0.2% | $43.63 | +7.6% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 110,242 | $3,464 | 0.2% | $37.98 | -12.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,869 | $3,422 | 0.2% | $49.47 | -8.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 35,767 | $3,406 | 0.2% | $82.54 | +10.6% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,373 | $3,385 | 0.2% | $104.61 | +21.7% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 42,262 | $3,378 | 0.2% | $95.05 | -11.0% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,431 | $3,375 | 0.2% | $129.39 | +156.6% | COM | V7780T103 |
| BX | BLACKSTONE INC | 19,696 | $3,365 | 0.2% | $128.83 | +31.5% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,836 | $3,324 | 0.1% | $93.36 | +7.7% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 39,214 | $3,318 | 0.1% | $91.57 | -3.3% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 21,011 | $3,310 | 0.1% | $120.31 | +28.6% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 30,337 | $3,306 | 0.1% | $77.61 | +30.6% | COM | 064058100 |
| COST | ALLSTATE CORP | 15,352 | $3,295 | 0.1% | $814.73 | +17.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,014 | $3,227 | 0.1% | $218.33 | -6.6% | COM | 571748102 |
| GM | GENERAL MTRS CO | 52,909 | $3,226 | 0.1% | $45.62 | +21.8% | COM | 37045V100 |
| CTSH | WESTERN DIGITAL CORP | 26,308 | $3,159 | 0.1% | $74.40 | -3.5% | COM | 192446102 |
| DASH | DOORDASH INC | 11,418 | $3,106 | 0.1% | $205.87 | +21.8% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 36,121 | $3,037 | 0.1% | $72.36 | +1.6% | COM | 573874104 |
| ENB | ENBRIDGE INC | 59,194 | $2,986 | 0.1% | $35.58 | +29.6% | COM | 29250N105 |
| MET | METLIFE INC | 35,786 | $2,948 | 0.1% | $78.77 | -1.1% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 43,542 | $2,920 | 0.1% | $64.96 | +8.3% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,165 | $2,916 | 0.1% | $79.97 | -4.7% | COM | 13646K108 |
| CSX | CSX CORP | 80,281 | $2,851 | 0.1% | $32.25 | +5.2% | COM | 126408103 |
| NKE | ARCH CAP GROUP LTD | 31,327 | $2,842 | 0.1% | $86.07 | -14.3% | ORD | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 47,595 | $2,841 | 0.1% | $57.06 | +18.5% | COM | 14448C104 |
| PBA | COPART INC | 60,984 | $2,742 | 0.1% | $35.58 | +6.1% | COM | 706327103 |
| AFL | AFLAC INC | 24,369 | $2,722 | 0.1% | $86.33 | +20.7% | COM | 001055102 |
| RBLX | ROBLOX CORP | 19,395 | $2,687 | 0.1% | $55.94 | +122.2% | CL A | 771049103 |
| IBKR | ZOETIS INC | 18,057 | $2,642 | 0.1% | $47.28 | +32.8% | CL A | 45841N107 |
| FISV | FISERV INC | 20,452 | $2,637 | 0.1% | $155.57 | -7.9% | COM | 337738108 |
| KEYS | INTERCONTINENTAL EXCHANGE IN | 15,556 | $2,621 | 0.1% | $163.42 | +2.0% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 12,816 | $2,575 | 0.1% | $154.12 | +27.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,725 | $2,564 | 0.1% | $74.02 | +11.8% | COM | 744573106 |
| BA | BOEING CO | 11,803 | $2,547 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 17,264 | $2,418 | 0.1% | $142.58 | -5.2% | COM | 09062X103 |
| WCN | BERKLEY W R CORP | 30,982 | $2,374 | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 12,171 | $2,312 | 0.1% | $152.12 | +19.5% | COM | 46266C105 |
| CVX | AMERICAN INTL GROUP INC | 29,216 | $2,295 | 0.1% | $147.01 | +3.6% | COM NEW | 166764100 |
| PAYX | PAYCHEX INC | 17,413 | $2,207 | 0.1% | $123.01 | +11.5% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 45,015 | $2,193 | 0.1% | $30.97 | +41.5% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 17,607 | $2,189 | 0.1% | $116.38 | +9.0% | COM | 494368103 |
| GLW | CORNING INC | 26,564 | $2,179 | 0.1% | $54.15 | +20.0% | COM | 219350105 |
| KKR | KKR & CO INC | 16,227 | $2,109 | 0.1% | $107.62 | +31.6% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC | 75,377 | $2,104 | 0.1% | $27.36 | -6.5% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 14,735 | $2,089 | 0.1% | $123.78 | +4.4% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 12,639 | $2,050 | 0.1% | $179.98 | -5.2% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 15,532 | $2,037 | 0.1% | $120.37 | +12.6% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 104,109 | $2,033 | 0.1% | $10.09 | +35.0% | COM SER A | 934423104 |
| ZTS | WASTE CONNECTIONS INC | 11,225 | $1,973 | 0.1% | $159.83 | -5.8% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO | 10,487 | $1,963 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| FCX | AGILENT TECHNOLOGIES INC | 15,235 | $1,955 | 0.1% | $38.36 | +12.6% | COM | 35671D857 |
| FTNT | FORTINET INC | 22,509 | $1,893 | 0.1% | $76.53 | +16.6% | COM | 34959E109 |
| HAS | HASBRO INC | 24,837 | $1,884 | 0.1% | $58.38 | +31.0% | COM | 418056107 |
| VRT | VERTIV HOLDINGS CO | 12,288 | $1,854 | 0.1% | $103.83 | +28.4% | COM CL A | 92537N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,261 | $1,798 | 0.1% | $62.91 | +37.6% | COM | 78467J100 |
| SYY | CHEVRON CORP NEW | 11,494 | $1,785 | 0.1% | $71.99 | +9.5% | COM | 871829107 |
| PCG | CHIPOTLE MEXICAN GRILL INC | 45,217 | $1,772 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| GS | UNITED AIRLS HLDGS INC | 17,953 | $1,732 | 0.1% | $575.95 | +27.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 11,175 | $1,717 | 0.1% | $163.60 | -5.3% | COM | 742718109 |
| PINS | PINTEREST INC | 52,894 | $1,702 | 0.1% | $35.13 | +3.2% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 26,533 | $1,681 | 0.1% | $39.88 | +45.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 19,769 | $1,651 | 0.1% | $111.92 | -21.3% | CL B | 911312106 |
| FOX | FOX CORP | 26,741 | $1,606 | 0.1% | $50.66 | +3.8% | CL B COM | 35137L204 |
| — | DEXCOM INC | 23,785 | $1,600 | 0.1% | $67.29 | — | COM | 252131AM9 |
| NFLX | COGNIZANT TECHNOLOGY SOLUTIO | 23,012 | $1,543 | 0.1% | $86.91 | +40.4% | CL A | 64110L106 |
| STN | STANTEC INC | 14,109 | $1,521 | 0.1% | $101.80 | — | COM | 85472N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,399 | $1,502 | 0.1% | $79.21 | -14.4% | COM | 459506101 |
| KMI | SYNCHRONY FINANCIAL | 20,723 | $1,472 | 0.1% | $25.32 | +6.5% | COM | 49456B101 |
| DDOG | DATADOG INC | 10,309 | $1,468 | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| MFC | MANULIFE FINL CORP | 46,158 | $1,438 | 0.1% | $30.41 | +1.4% | COM | 56501R106 |
| — | AIRBNB INC | 11,718 | $1,423 | 0.1% | $121.42 | — | COM CL A | 009066AB7 |
| HAL | COSTAR GROUP INC | 16,820 | $1,419 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| TXT | TEXTRON INC | 16,675 | $1,409 | 0.1% | $72.30 | +12.6% | COM | 883203101 |
| TRP | TC ENERGY CORP | 25,830 | $1,404 | 0.1% | $44.86 | +11.9% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,243 | $1,401 | 0.1% | $68.34 | +5.6% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 10,696 | $1,392 | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| RBA | RB GLOBAL INC | 12,774 | $1,383 | 0.1% | $73.94 | +51.6% | COM | 74935Q107 |
| KGC | KINROSS GOLD CORP | 55,608 | $1,379 | 0.1% | $14.74 | +30.5% | COM | 496902404 |
| EW | EDWARDS LIFESCIENCES CORP | 17,552 | $1,365 | 0.1% | $80.76 | -3.3% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 17,047 | $1,328 | 0.1% | $33.30 | -6.5% | COM | 26614N102 |
| AER | AERCAP HOLDINGS NV | 10,955 | $1,326 | 0.1% | $96.21 | +21.2% | SHS | N00985106 |
| VLTO | VERALTO CORP | 12,343 | $1,316 | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 36,688 | $1,309 | 0.1% | $63.70 | -52.6% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 12,398 | $1,281 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| XYZ | BLOCK INC | 17,358 | $1,254 | 0.1% | $74.91 | -0.1% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 14,975 | $1,214 | 0.1% | $79.81 | -4.0% | COM | 012653101 |
| USB | US BANCORP DEL | 24,695 | $1,194 | 0.1% | $46.49 | -0.3% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 12,639 | $1,192 | 0.1% | $108.72 | -11.7% | COM | 136375102 |
| TGT | TARGET CORP | 12,855 | $1,153 | 0.1% | $132.74 | -27.1% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 12,560 | $1,148 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,918 | $1,133 | 0.1% | $27.68 | +21.9% | CL A EX SUB VTG | 11285B108 |
| CTVA | CORTEVA INC | 16,384 | $1,108 | 0.0% | $66.97 | +7.7% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 23,856 | $1,107 | 0.0% | $33.34 | +44.0% | COM | 460146103 |
| ROL | ROLLINS INC | 18,603 | $1,093 | 0.0% | $44.00 | +28.7% | COM | 775711104 |
| WRB | ATS CORPORATION | 39,572 | $1,035 | 0.0% | $59.54 | +17.6% | COM | 084423102 |
| — | AMCOR PLC | 125,470 | $1,026 | 0.0% | $9.47 | -5.3% | ORD | G0250X107 |
| BAC | FORD MTR CO | 84,434 | $1,010 | 0.0% | $38.78 | +24.7% | COM | 060505104 |
| TMO | INTERACTIVE BROKERS GROUP IN | 14,153 | $974 | 0.0% | $568.07 | -18.2% | COM CL A | 883556102 |
| GFS | LAS VEGAS SANDS CORP | 17,891 | $962 | 0.0% | $40.42 | -11.7% | COM | G39387108 |
| ADP | SOUTHERN CO | 10,153 | $962 | 0.0% | $252.20 | +18.1% | COM | 053015103 |
| — | AKAMAI TECHNOLOGIES INC | 12,632 | $957 | 0.0% | $75.76 | — | COM | 00971TAN1 |
| F | CHURCH & DWIGHT CO INC | 10,869 | $952 | 0.0% | $10.47 | +8.2% | COM | 345370860 |
| MNST | SYSCO CORP | 11,516 | $948 | 0.0% | $55.44 | +12.6% | COM | 61174X109 |
| KVUE | KENVUE INC | 58,218 | $945 | 0.0% | $19.85 | +1.1% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC | 11,578 | $944 | 0.0% | $81.55 | -8.9% | COM | 681919106 |
| BCE | BCE INC | 40,361 | $943 | 0.0% | $21.44 | +9.7% | COM NEW | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 18,598 | $917 | 0.0% | $70.65 | -25.5% | COM | 682189105 |
| GIS | GENERAL MLS INC | 18,161 | $916 | 0.0% | $60.08 | -17.7% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,114 | $910 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| LVS | FASTENAL CO | 18,363 | $901 | 0.0% | $47.10 | +11.0% | COM | 517834107 |
| — | GLOBAL PMTS INC | 10,826 | $899 | 0.0% | $83.08 | — | COM | 37940XAU6 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,160 | $892 | 0.0% | $75.26 | 0.0% | COM | 136069101 |
| EIX | EDISON INTL | 16,005 | $885 | 0.0% | $63.64 | -16.6% | COM | 281020107 |
| OKE | ONEOK INC NEW | 12,072 | $881 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,218 | $873 | 0.0% | $38.46 | +24.2% | COM NEW | 86800U302 |
| CCJ | CAMECO CORP | 10,013 | $840 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,741 | $821 | 0.0% | $46.96 | +23.0% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 10,953 | $779 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,784 | $773 | 0.0% | $48.49 | +13.7% | COM SHS | 31620R303 |
| ATS | GLOBALFOUNDRIES INC | 21,515 | $771 | 0.0% | $27.39 | +5.2% | ORDINARY SHARES | 00217Y104 |
| T | ROCKET LAB CORP | 15,278 | $732 | 0.0% | $19.86 | +41.3% | COM | 00206R102 |
| IR | CNH INDL N V | 66,584 | $722 | 0.0% | $84.07 | -2.5% | SHS | 45687V106 |
| CSGP | PEMBINA PIPELINE CORP | 17,558 | $710 | 0.0% | $86.44 | +2.2% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 14,066 | $689 | 0.0% | $112.45 | -43.6% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 26,000 | $687 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| TFC | TRUIST FINL CORP | 14,306 | $654 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 106,651 | $642 | 0.0% | $3.99 | +33.2% | CLASS A ORD | G4124C109 |
| WTRG | ESSENTIAL UTILS INC | 16,089 | $642 | 0.0% | $39.30 | -3.0% | COM | 29670G102 |
| — | SNAP INC | 77,851 | $600 | 0.0% | $7.71 | — | CL A | 83304AAK2 |
| TOST | TOAST INC | 16,266 | $594 | 0.0% | $38.38 | +13.1% | CL A | 888787108 |
| EXC | EXELON CORP | 12,710 | $572 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 22,318 | $569 | 0.0% | $29.51 | +4.4% | COM | 49271V100 |
| SW | SMURFIT WESTROCK PLC | 13,171 | $561 | 0.0% | $48.28 | -6.7% | SHS | G8267P108 |
| NWSA | NEWS CORP NEW | 16,919 | $520 | 0.0% | $24.23 | +22.0% | CL A | 65249B109 |
| RPRX | ROYALTY PHARMA PLC | 12,333 | $435 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| B | BARRICK MNG CORP | 12,709 | $417 | 0.0% | $19.47 | +29.2% | COM SHS | 06849F108 |
| BF/B | BROWN FORMAN CORP | 15,118 | $409 | 0.0% | $40.83 | -30.0% | CL B | 115637209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,840 | $394 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| A | HALLIBURTON CO | 12,902 | $317 | 0.0% | $133.56 | -9.7% | COM | 00846U101 |
| IVPAF | IVANHOE ELECTRIC INC | 23,908 | $254 | 0.0% | $8.57 | 0.0% | COM | 46579R104 |
| CPRT | PG&E CORP | 13,364 | $202 | 0.0% | $40.57 | +16.2% | COM | 217204106 |