CIK: 0002021242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,481,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 430,191 | $107,713 | 7.3% | $231.51 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 707,061 | $94,937 | 6.4% | $102.87 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 216,464 | $91,226 | 6.2% | $404.32 | +4.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 255,507 | $56,048 | 3.8% | $202.20 | +1.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 153,255 | $35,525 | 2.4% | $155.11 | +17.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 68,848 | $26,777 | 1.8% | $349.32 | +13.7% | COM | 437076102 |
| ACN | ACCENTURE PLC -A | 69,224 | $24,349 | 1.6% | $349.36 | +1.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO/THE | 143,357 | $24,030 | 1.6% | $153.16 | +8.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 84,491 | $20,250 | 1.4% | $192.74 | +18.3% | COM | 46625H100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 316,921 | $20,038 | 1.4% | $46.32 | +32.9% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 130,765 | $18,908 | 1.3% | $149.74 | -0.1% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,718 | $18,470 | 1.2% | $3561.97 | +33.7% | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 112,800 | $18,342 | 1.2% | $184.75 | -3.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 19,149 | $17,543 | 1.2% | $737.35 | +25.1% | COM | 22160K105 |
| CRM | SALESFORCE COM | 49,357 | $16,499 | 1.1% | $279.49 | +13.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS | 54,658 | $16,220 | 1.1% | $210.23 | +34.9% | COM | 025816109 |
| INTU | INTUIT INC | 25,444 | $15,989 | 1.1% | $631.92 | +0.4% | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 29,960 | $15,949 | 1.1% | $396.56 | +32.7% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 20,540 | $15,855 | 1.1% | $761.72 | +7.8% | COM | 532457108 |
| — | BLACKROCK INC | 15,325 | $15,708 | 1.1% | $1024.96 | — | COM | 00924D105 |
| CMI | CUMMINS INC | 42,857 | $14,938 | 1.0% | $257.31 | +33.5% | COM | 231021106 |
| TD | TORONTO-DOMINIO.BANK | 267,093 | $14,213 | 1.0% | $60.16 | -6.8% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 26,936 | $13,624 | 0.9% | $489.94 | +12.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 226,315 | $13,396 | 0.9% | $46.67 | +18.6% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 117,125 | $13,244 | 0.9% | $101.85 | +7.1% | COM | 74144T108 |
| BKR | BAKER HUGHES A GE CO | 318,281 | $13,054 | 0.9% | $32.04 | +23.0% | CL A | 05722G100 |
| CMCSA | COMCAST CORP-CLASS A | 345,708 | $12,973 | 0.9% | $40.20 | -0.5% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 114,896 | $11,561 | 0.8% | $75.95 | +33.6% | SHS | G7S00T104 |
| BR | BROADRIDGE FINANCIAL | 50,843 | $11,493 | 0.8% | $197.67 | +11.2% | COM | 11133T103 |
| ADBE | ADOBE INC | 25,791 | $11,467 | 0.8% | $569.01 | -13.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 31,411 | $11,393 | 0.8% | $378.37 | +0.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 21,410 | $11,174 | 0.8% | $396.59 | +31.3% | COM NEW | 46120E602 |
| AVB | AVALONBAY COMMUNITIES INC | 50,221 | $11,046 | 0.7% | $173.80 | +24.4% | COM | 053484101 |
| MTB | M & T BANK CORP | 58,682 | $11,031 | 0.7% | $142.08 | +35.2% | COM | 55261F104 |
| FFIV | F5 INC | 43,600 | $10,963 | 0.7% | $185.90 | +28.6% | COM | 315616102 |
| MCD | MCDONALD S CORP | 37,742 | $10,939 | 0.7% | $276.25 | +5.1% | COM | 580135101 |
| SNA | SNAP-ON INC | 32,205 | $10,931 | 0.7% | $263.56 | +24.2% | COM | 833034101 |
| SLF | SUN LIFE FINANCIAL | 178,785 | $10,610 | 0.7% | $52.78 | +11.8% | COM | 866796105 |
| V | VISA INC-CLASS A SHARES | 33,548 | $10,601 | 0.7% | $298.33 | 0.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 78,445 | $10,537 | 0.7% | $137.17 | -0.9% | COM | 00846U101 |
| EBAY | EBAY INC | 159,967 | $9,909 | 0.7% | $51.58 | +21.0% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 26,739 | $9,875 | 0.7% | $319.77 | +23.1% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 244,326 | $9,769 | 0.7% | $36.43 | +8.1% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES | 40,559 | $9,769 | 0.7% | $217.99 | +12.3% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 161,831 | $9,760 | 0.7% | $70.70 | +1.0% | COM | 90353T100 |
| PYPL | PAYPAL HOLDINGS INC | 111,038 | $9,476 | 0.6% | $82.78 | +1.3% | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 128,784 | $9,240 | 0.6% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 65,920 | $9,179 | 0.6% | $114.14 | +21.5% | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,299 | $8,952 | 0.6% | $51.49 | +2.1% | COM | 110122108 |
| ETR | ENTERGY CORP | 117,682 | $8,921 | 0.6% | $69.36 | +0.9% | COM | 29364G103 |
| BBY | BEST BUY CO INC | 101,606 | $8,717 | 0.6% | $72.19 | +18.9% | COM | 086516101 |
| STT | STATE STREET CORP | 88,529 | $8,688 | 0.6% | $71.66 | +27.3% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,989 | $8,638 | 0.6% | $120.57 | -2.6% | COM | 302130109 |
| WMT | WALMART INC | 94,555 | $8,542 | 0.6% | $82.72 | +3.7% | COM | 931142103 |
| DIS | WALT DISNEY CO/THE | 76,654 | $8,534 | 0.6% | $100.55 | +3.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 69,530 | $8,522 | 0.6% | $133.71 | -3.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 55,393 | $8,508 | 0.6% | $179.69 | -11.2% | COM | 747525103 |
| CPRT | COPART INC | 147,420 | $8,459 | 0.6% | $51.53 | +10.5% | COM | 217204106 |
| CTSH | COGNIZANT TECH.S | 109,803 | $8,443 | 0.6% | $76.35 | +0.6% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 46,332 | $8,429 | 0.6% | $187.65 | +0.7% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN | 138,373 | $8,343 | 0.6% | $60.27 | 0.0% | COM | 169656105 |
| PAYX | PAYCHEX INC | 58,505 | $8,202 | 0.6% | $116.21 | +18.2% | COM | 704326107 |
| — | DISCOVER FINANCIAL SERVICES | 47,264 | $8,186 | 0.6% | $170.54 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 61,673 | $8,080 | 0.5% | $126.13 | +3.2% | COM | 494368103 |
| INTC | INTEL CORP | 40,884 | $7,868 | 0.5% | $40.91 | -44.9% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 55,609 | $7,756 | 0.5% | $158.89 | -6.3% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,723 | $7,548 | 0.5% | $209.14 | +4.3% | COM | V7780T103 |
| KR | KROGER CO | 123,431 | $7,547 | 0.5% | $48.31 | +18.7% | COM | 501044101 |
| FTNT | FORTINET INC | 77,001 | $7,274 | 0.5% | $87.20 | +2.0% | COM | 34959E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 65,947 | $7,214 | 0.5% | $99.30 | +14.5% | COM | 416515104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 94,255 | $7,185 | 0.5% | $70.50 | +7.9% | COM NON VTG | 579780206 |
| AEM | AGNICO EAG MINES-CAD | 91,800 | $7,179 | 0.5% | $80.82 | +0.4% | COM | 008474108 |
| DAL | DELTA AIR LINES | 118,580 | $7,173 | 0.5% | $49.77 | +17.2% | COM NEW | 247361702 |
| — | ANSYS INC | 21,174 | $7,142 | 0.5% | $341.08 | — | COM | 03662Q105 |
| ANET | ARISTA NETWORKS INC | 63,780 | $7,049 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| AWK | AMERICAN WATER WORKS | 56,125 | $6,986 | 0.5% | $124.16 | +5.8% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 9,731 | $6,931 | 0.5% | $977.62 | -14.6% | COM | 75886F107 |
| PFE | PFIZER INC | 259,126 | $6,874 | 0.5% | $24.95 | +0.7% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 32,984 | $6,655 | 0.4% | $203.05 | +4.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES | 55,048 | $6,648 | 0.4% | $171.32 | -16.0% | COM | 007903107 |
| HUBB | HUBBELL INC | 15,739 | $6,592 | 0.4% | $357.02 | +23.1% | COM | 443510607 |
| ORCL | ORACLE CORP | 38,915 | $6,484 | 0.4% | $173.00 | +1.6% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 14,096 | $6,397 | 0.4% | $472.15 | 0.0% | COM | 29084Q100 |
| RMD | RESMED INC | 27,949 | $6,391 | 0.4% | $236.96 | +0.6% | COM | 761152107 |
| LRCX | LAM RESEARCH CORP | 87,470 | $6,317 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| DOCU | DOCUSIGN INC | 69,434 | $6,244 | 0.4% | $79.85 | 0.0% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC | 16,819 | $6,204 | 0.4% | $490.69 | -16.6% | COM | 036752103 |
| GIS | GENERAL MILLS INC | 93,371 | $5,953 | 0.4% | $61.62 | +4.0% | COM | 370334104 |
| FOX | FOX CORP - CLASS B | 128,449 | $5,874 | 0.4% | $40.95 | +1.8% | CL B COM | 35137L204 |
| SHOP | SHOPIFY INC-A | 55,200 | $5,872 | 0.4% | $97.26 | 0.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 22,340 | $5,822 | 0.4% | $281.65 | +1.6% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 538,474 | $5,691 | 0.4% | $9.29 | 0.0% | COM | 934423104 |
| PLD | PROLOGIS INC | 53,798 | $5,686 | 0.4% | $110.17 | 0.0% | COM | 74340W103 |
| OKE | ONEOK INC | 56,297 | $5,651 | 0.4% | $96.84 | 0.0% | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 149,556 | $5,600 | 0.4% | $36.82 | — | COM | 48203R104 |
| DECK | DECKERS OUTDOOR | 26,869 | $5,456 | 0.4% | $180.78 | 0.0% | COM | 243537107 |
| CNI | CANADIAN NATL RLWY | 53,000 | $5,379 | 0.4% | $119.84 | -10.8% | COM | 136375102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 30,628 | $5,368 | 0.4% | $165.97 | +6.0% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,312 | $5,364 | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| KO | COCA-COLA CO/THE | 86,144 | $5,363 | 0.4% | $58.09 | +8.6% | COM | 191216100 |
| GIB | CGI INC CAD | 47,900 | $5,238 | 0.4% | $110.82 | +0.9% | CL A SUB VTG | 12532H104 |
| ED | CONSOLIDATED EDISON INC | 58,715 | $5,238 | 0.4% | $85.68 | +10.6% | COM | 209115104 |
| — | INTERPUBLIC GROUP OF COS INC | 185,367 | $5,193 | 0.4% | $29.84 | -4.4% | COM | 460690100 |
| PSX | PHILLIPS 66 | 43,869 | $4,997 | 0.3% | $137.87 | -11.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 54,099 | $4,996 | 0.3% | $72.16 | +20.6% | COM | 375558103 |
| GOOGL | ALPHABET INC CL A | 26,155 | $4,950 | 0.3% | $167.21 | +4.1% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINANCIAL CORP | 159,939 | $4,911 | 0.3% | $23.59 | +31.4% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 9,768 | $4,740 | 0.3% | $548.36 | -4.7% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 8,229 | $4,711 | 0.3% | $431.70 | +26.2% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 16,877 | $4,660 | 0.3% | $320.44 | -2.8% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 53,438 | $4,497 | 0.3% | $101.25 | 0.0% | COM | 595112103 |
| TEAM | ATLASSIAN CORP-CL A | 17,661 | $4,298 | 0.3% | $228.99 | 0.0% | CL A | 049468101 |
| STLD | STEEL DYNAMICS INC. | 36,517 | $4,165 | 0.3% | $121.63 | +7.3% | COM | 858119100 |
| TSLA | TESLA INC | 9,843 | $3,974 | 0.3% | $202.22 | +59.1% | COM | 88160R101 |
| VEEV | VEEVA SYSTEMS INC | 18,704 | $3,932 | 0.3% | $212.97 | +3.3% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 23,296 | $3,356 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| META | META PLATFORMS INC-CLASS A | 5,327 | $3,119 | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL C | 15,550 | $2,961 | 0.2% | $168.56 | +4.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 9,979 | $1,718 | 0.1% | $136.14 | +21.6% | COM | 828806109 |
| GD | GENERAL DYNAMICS | 6,036 | $1,590 | 0.1% | $285.46 | -1.2% | COM | 369550108 |
| CCJ | CAMECO CORP | 26,350 | $1,354 | 0.1% | $43.51 | +24.8% | COM | 13321L108 |
| NFLX | NETFLIX INC | 1,494 | $1,331 | 0.1% | $58.17 | +41.5% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 18,894 | $1,228 | 0.1% | $44.02 | +36.4% | COM | 87165B103 |
| MS | MORGAN STANLEY | 9,346 | $1,175 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CL A | 6,136 | $1,125 | 0.1% | $198.51 | -0.1% | COM | 03027X100 |
| CSX | CSX CORP | 32,741 | $1,056 | 0.1% | $33.21 | +1.4% | COM | 126408103 |
| CNQ | CANADIAN NAT RES CAD | 31,200 | $963 | 0.1% | $33.15 | -2.0% | COM | 136385101 |
| AFL | AFLAC INC | 9,183 | $950 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| BNS | BANK OF NOVA SCOTIA | 16,954 | $910 | 0.1% | $43.81 | +17.9% | COM | 064149107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,537 | $907 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| AME | AMETEK INC | 4,929 | $888 | 0.1% | $170.17 | +6.2% | COM | 031100100 |
| ABBV | ABBVIE INC | 4,957 | $881 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| MA | MASTERCARD INC-CL A | 1,562 | $822 | 0.1% | $453.13 | +13.6% | CL A | 57636Q104 |
| RY | ROYAL BK OF CANADA | 6,627 | $799 | 0.1% | $98.69 | +25.1% | COM | 780087102 |
| RPM | RPM INTERNATIONAL INC | 6,265 | $771 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| EMR | EMERSON ELECTRIC | 6,015 | $745 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $724 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $722 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| MCO | MOODY S CORP | 1,514 | $717 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| EOG | EOG RESOURCES INC | 5,839 | $716 | 0.0% | $120.40 | +2.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,404 | $704 | 0.0% | $237.00 | +21.5% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 4,262 | $698 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| EVRG | EVERGY INC | 11,104 | $683 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS | 3,536 | $660 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,750 | $649 | 0.0% | $71.17 | — | COM | 29472R108 |
| TFII | TFI INTERNATIONAL INC | 4,800 | $648 | 0.0% | $147.62 | -3.6% | COM | 87241L109 |
| OC | OWENS CORNING | 3,582 | $610 | 0.0% | $168.42 | +10.9% | COM | 690742101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,613 | $580 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,280 | $552 | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| SEIC | SEI INVESTMENTS COMPANY | 6,658 | $549 | 0.0% | $64.80 | +19.0% | COM | 784117103 |
| NDAQ | NASDAQ INC | 7,086 | $548 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| SU | SUNCOR ENERGY - CAD | 15,300 | $546 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| KHC | KRAFT HEINZ CO/THE | 17,261 | $530 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| — | ASPEN TECHNOLOGY INC | 2,111 | $527 | 0.0% | $238.24 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 7,206 | $519 | 0.0% | $74.60 | -2.2% | COM | 09073M104 |
| PPG | PPG INDUSTRIES INC | 4,331 | $517 | 0.0% | $126.56 | -4.0% | COM | 693506107 |
| CTAS | CINTAS CORP | 2,808 | $513 | 0.0% | $181.54 | +14.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORK | 2,000 | $507 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| FTS | FORTIS INC | 12,200 | $507 | 0.0% | $40.60 | +3.3% | COM | 349553107 |
| CAH | CARDINAL HEALTH INC | 4,275 | $506 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 2,261 | $480 | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 5,427 | $467 | 0.0% | $85.18 | +11.4% | COM | 681919106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,258 | $462 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO. INC. | 4,583 | $456 | 0.0% | $115.36 | -14.4% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $441 | 0.0% | $32.98 | +2.6% | COM | 26614N102 |
| ABT | ABBOTT LABORATORIES | 3,801 | $430 | 0.0% | $109.90 | +3.1% | COM | 002824100 |
| CF | CF INDUSTRIES HDGS | 5,012 | $428 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| AZO | AUTOZONE INC | 131 | $419 | 0.0% | $2866.24 | +10.5% | COM | 053332102 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,472 | $413 | 0.0% | $81.74 | +20.1% | ORD | G0450A105 |
| IRM | IRON MOUNTAIN INC | 3,844 | $404 | 0.0% | $68.99 | +63.5% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORP - A | 2,217 | $392 | 0.0% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 5,470 | $392 | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| UHS | UNIV HEALTH SERV -B- | 2,180 | $391 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL | 4,232 | $386 | 0.0% | $92.89 | +4.8% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 607 | $386 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| WAT | WATERS CORP | 1,033 | $383 | 0.0% | $327.65 | +11.6% | COM | 941848103 |
| ESS | ESSEX PROPERTY | 1,303 | $372 | 0.0% | $223.47 | +26.3% | COM | 297178105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,965 | $371 | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| AOS | SMITH (A.O.) CORP | 5,375 | $367 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 1,143 | $343 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE AMSTERDAM | 4,323 | $336 | 0.0% | $66.77 | +11.7% | SHS | G25839104 |
| ORLY | O REILLY AUTOMOTIVE INC | 279 | $331 | 0.0% | $69.85 | +15.4% | COM | 67103H107 |
| EXC | EXELON CORP | 8,778 | $330 | 0.0% | $33.22 | +12.2% | COM | 30161N101 |
| LYB | LYONDELLBASELL IND A | 4,287 | $318 | 0.0% | $84.41 | -10.4% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 8,334 | $306 | 0.0% | $42.09 | -12.6% | COM | 501889208 |
| BWA | BORGWARNER INC | 9,619 | $306 | 0.0% | $31.91 | +4.9% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,552 | $296 | 0.0% | $43.51 | -13.1% | COM | 552953101 |
| MGA | MAGNA INTERNATIONAL INC | 6,091 | $254 | 0.0% | $50.33 | -18.3% | COM | 559222401 |
| GE | GENERAL ELECTRIC | 1,436 | $239 | 0.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 2,082 | $227 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 495 | $215 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTIC | 514 | $207 | 0.0% | $431.49 | +7.4% | COM | 92532F100 |
| — | BARRICK GOLD - (CAD) | 13,300 | $206 | 0.0% | $16.67 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL | 2,777 | $166 | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| — | AIRBNB INC-CLASS A | 1,254 | $165 | 0.0% | $126.50 | — | COM CL A | 000906610 |
| ECL | ECOLAB INC | 640 | $150 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| CNC | CENTENE CORP | 2,469 | $150 | 0.0% | $77.21 | -19.2% | COM | 15135B101 |
| CRL | CHARLES RIV LAB INT | 776 | $143 | 0.0% | $226.59 | -15.0% | COM | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE | 675 | $119 | 0.0% | $206.08 | -1.9% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 537 | $112 | 0.0% | $293.39 | -23.9% | COM | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 24 | $1 | 0.0% | $32.76 | +19.9% | COM | 706327103 |