CIK: 0002056088 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,040,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 780,126 | $327,276 | 8.1% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,930,204 | $257,934 | 6.4% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,079,605 | $237,490 | 5.9% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 862,017 | $210,731 | 5.2% | $234.51 | 0.0% | COM | 037833100 |
| GIB | CGI INC | 1,539,712 | $169,110 | 4.2% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 871,502 | $160,224 | 4.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 6,602 | $151,639 | 3.8% | $4764.13 | 0.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 208,948 | $127,679 | 3.2% | $584.74 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 403,462 | $91,834 | 2.3% | $182.87 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 111,379 | $89,021 | 2.2% | $821.14 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 367,452 | $86,212 | 2.1% | $228.03 | 0.0% | COM | 46625H100 |
| LIN | LINDE PLC | 186,014 | $78,849 | 2.0% | $448.71 | 0.0% | SHS | G54950103 |
| V | VISA INC | 226,140 | $70,543 | 1.7% | $298.33 | 0.0% | COM CL A | 92826C839 |
| TMUS | T-NC | 306,849 | $68,109 | 1.7% | $223.42 | 0.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 65,877 | $67,751 | 1.7% | $922.64 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,501 | $63,956 | 1.6% | $205.31 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 619,329 | $58,122 | 1.4% | $95.29 | 0.0% | ORD | G25508105 |
| WMT | WALMART INC | 607,873 | $54,286 | 1.3% | $85.80 | 0.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 42,006 | $46,204 | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 130,403 | $44,357 | 1.1% | $347.11 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 82,091 | $43,668 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 126,931 | $43,417 | 1.1% | $316.76 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 245,593 | $41,910 | 1.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 912,837 | $39,821 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 710,363 | $39,422 | 1.0% | $63.09 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 37,597 | $36,298 | 0.9% | $82.31 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 122,125 | $36,132 | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,388 | $33,284 | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 195,821 | $32,684 | 0.8% | $188.91 | 0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 18,628 | $32,315 | 0.8% | $1947.25 | 0.0% | COM | 58733R102 |
| BLK | BLACKROCK INC | 2,516,816 | $30,419 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| SW | SMURFIT WESTROCK PLC | 564,184 | $30,369 | 0.8% | $49.43 | 0.0% | SHS | G8267P108 |
| UBER | UBER TECHNOLOGIES INC | 478,567 | $29,402 | 0.7% | $71.41 | 0.0% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 51,930 | $28,952 | 0.7% | $520.85 | 0.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 296,381 | $25,933 | 0.6% | $88.03 | 0.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 149,519 | $24,997 | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401,072 | $24,822 | 0.6% | $60.27 | 0.0% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 65,433 | $23,567 | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 110,710 | $22,924 | 0.6% | $180.78 | 0.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,616 | $22,184 | 0.5% | $244.13 | 0.0% | COM | 43300A203 |
| MSCI | MSCI INC | 403,224 | $21,607 | 0.5% | $591.72 | 0.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 43,681 | $20,693 | 0.5% | $468.46 | 0.0% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 38,801 | $19,273 | 0.5% | $522.72 | 0.0% | COM | 871607107 |
| TCOM | TRIP COM GROUP LTD | 262,049 | $18,872 | 0.5% | $72.02 | — | ADS | 89677Q107 |
| MRK | MERCK & CO INC | 189,741 | $18,767 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 185,424 | $15,777 | 0.4% | $85.09 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 92,736 | $15,766 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 29,483 | $15,567 | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| KLAC | KLA CORP | 21,163 | $13,988 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 66,971 | $13,891 | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 56,309 | $12,982 | 0.3% | $209.74 | 0.0% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,100 | $12,878 | 0.3% | $332.51 | 0.0% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 33,421 | $11,739 | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 16,061 | $11,681 | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| FSLR | FIRST SOLAR INC | 62,048 | $11,500 | 0.3% | $199.06 | 0.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 92,529 | $11,291 | 0.3% | $143.89 | 0.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 143,160 | $11,217 | 0.3% | $81.14 | 0.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 61,930 | $10,849 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,618 | $10,219 | 0.3% | $290.70 | 0.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 81,604 | $10,215 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,714 | $10,045 | 0.2% | $131.37 | 0.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 47,482 | $9,789 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 44,899 | $9,712 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| XYL | XYLEM INC | 80,295 | $9,442 | 0.2% | $124.71 | 0.0% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 130,029 | $9,136 | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| INTU | INTUIT | 13,695 | $8,794 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| WELL | WELLTOWER INC | 68,482 | $8,610 | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 42,138 | $8,537 | 0.2% | $204.32 | 0.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 71,795 | $8,490 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| TJX | TJX COS INC NEW | 67,242 | $8,274 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| FNV | FRANCO NEV CORP | 67,500 | $7,988 | 0.2% | $122.82 | 0.0% | COM | 351858105 |
| NEM | NEWMONT CORP | 209,732 | $7,980 | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| ADBE | ADOBE INC | 15,926 | $7,628 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,500 | $7,591 | 0.2% | $61.60 | 0.0% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 93,422 | $7,554 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,664 | $7,476 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 32,329 | $7,470 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 13,893 | $7,395 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 72,223 | $7,233 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| PEP | PEPSICO INC | 47,536 | $7,229 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 64,777 | $7,221 | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| KGC | KINROSS GOLD CORP | 750,000 | $7,041 | 0.2% | $9.86 | 0.0% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 370,000 | $6,770 | 0.2% | $19.28 | 0.0% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 34,754 | $6,599 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| VLTO | VERALTO CORP | 63,053 | $6,481 | 0.2% | $105.96 | 0.0% | COM SHS | 92338C103 |
| NU | NU HLDGS LTD | 621,989 | $6,422 | 0.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 15,062 | $6,410 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 48,255 | $6,394 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| — | BARRICK GOLD CORP | 422,602 | $6,334 | 0.2% | $14.99 | — | COM | 067901108 |
| TRGP | TARGA RES CORP | 35,123 | $6,187 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| ANET | ARISTA NETWORKS INC | 54,064 | $6,091 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 28,721 | $6,089 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| WAB | WABTEC | 31,838 | $6,071 | 0.2% | $192.50 | 0.0% | COM | 929740108 |
| FTV | FORTIVE CORP | 79,051 | $5,939 | 0.1% | $57.10 | 0.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 14,922 | $5,937 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 89,471 | $5,674 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 11,364 | $5,664 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| XYZ | BLOCK INC | 62,448 | $5,663 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| DE | DEERE & CO | 12,964 | $5,554 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 23,095 | $5,537 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 21,088 | $5,373 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,216 | $5,162 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| GFL | GFL ENVIRONMENTAL INC | 107,937 | $4,801 | 0.1% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| PH | PARKER-HANNIFIN CORP | 7,397 | $4,799 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,490 | $4,765 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 21,669 | $4,760 | 0.1% | $216.25 | 0.0% | COM | 053484101 |
| ADSK | AUTODESK INC | 15,994 | $4,727 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 42,130 | $4,662 | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 22,273 | $4,656 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CHD | CHURCH & NC | 43,259 | $4,552 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| NXT | NEXTRACKER INC | 123,997 | $4,541 | 0.1% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,389 | $4,527 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| NGD | NEW GOLD INC CDA | 1,800,000 | $4,518 | 0.1% | $2.76 | 0.0% | COM | 644535106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,349 | $4,425 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| ORLA | ORLA MNG LTD NEW | 800,000 | $4,393 | 0.1% | $4.83 | 0.0% | COM | 68634K106 |
| VICI | VICI PPTYS INC | 151,983 | $4,369 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| FTNT | FORTINET INC | 45,719 | $4,363 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 61,687 | $4,362 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| DIS | DISNEY WALT CO | 40,482 | $4,309 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 15,628 | $4,304 | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 40,214 | $4,197 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 51,632 | $4,021 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 73,595 | $3,988 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 11,987 | $3,933 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 16,875 | $3,883 | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 16,944 | $3,868 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| — | ANSYS INC | 11,407 | $3,849 | 0.1% | $337.39 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 28,389 | $3,822 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,856 | $3,790 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 95,000 | $3,709 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| NTRS | NOORP | 35,777 | $3,689 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| SKE | SKEENA RES LTD NEW | 400,000 | $3,642 | 0.1% | $9.10 | 0.0% | COM | 83056P715 |
| BXP | BXP INC | 48,311 | $3,580 | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 24,114 | $3,547 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 48,895 | $3,546 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 38,027 | $3,534 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 113,816 | $3,458 | 0.1% | $30.39 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 20,771 | $3,442 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,800 | $3,394 | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| EQX | EQUINOX GOLD CORP | 650,000 | $3,304 | 0.1% | $5.59 | 0.0% | COM | 29446Y502 |
| YUMC | YUM CHINA HLDGS INC | 65,404 | $3,283 | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| WDAY | WORKDAY INC | 12,408 | $3,281 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 158,788 | $3,274 | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| PAYX | PAYCHEX INC | 22,404 | $3,143 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| NKE | NIKE INC | 57,405 | $3,137 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 134,499 | $3,128 | 0.1% | $23.26 | — | PARTNERSHIP UNIT | G16258108 |
| S | SENTINELONE INC | 134,620 | $3,125 | 0.1% | $25.52 | 0.0% | CL A | 81730H109 |
| MDB | MONGODB INC | 12,913 | $3,124 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 17,623 | $3,120 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,079 | $3,114 | 0.1% | $66.15 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 3,323 | $3,111 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| BALL | BALL CORP | 56,500 | $3,105 | 0.1% | $60.20 | 0.0% | COM | 058498106 |
| TW | TRADEWEB MKTS INC | 23,070 | $3,092 | 0.1% | $131.89 | 0.0% | CL A | 892672106 |
| CGAU | CENTERRA GOLD INC | 550,000 | $3,085 | 0.1% | $6.30 | 0.0% | COM | 152006102 |
| DXCM | DEXCOM INC | 37,558 | $3,000 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| GFI | GOLD FIELDS LTD | 220,000 | $2,961 | 0.1% | $13.46 | — | SPONSORED ADR | 38059T106 |
| ABBV | ABBVIE INC | 16,566 | $2,929 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 28,052 | $2,913 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| ALL | ALLSTATE CORP | 15,011 | $2,889 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 66,363 | $2,878 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,696 | $2,878 | 0.1% | $313.59 | 0.0% | COM | 955306105 |
| FERG | FERGUSON ENTERPRISES INC | 16,404 | $2,853 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABT | ABBOTT LABS | 26,383 | $2,841 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| IAG | IAMGOLD CORP | 550,000 | $2,837 | 0.1% | $5.34 | 0.0% | COM | 450913108 |
| ALLE | ALLEGION PLC | 21,503 | $2,821 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| FSM | FORTUNA MNG CORP | 650,000 | $2,817 | 0.1% | $4.77 | 0.0% | COM NEW | 349942102 |
| BSY | BENTLEY SYS INC | 56,416 | $2,697 | 0.1% | $48.45 | 0.0% | COM CL B | 08265T208 |
| TT | TRANE TECHNOLOGIES PLC | 6,870 | $2,600 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| RGLD | ROYAL GOLD INC | 19,500 | $2,588 | 0.1% | $144.33 | 0.0% | COM | 780287108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,566 | $2,513 | 0.1% | $80.65 | 0.0% | COM | 74251V102 |
| STE | STERIS PLC | 11,984 | $2,475 | 0.1% | $217.42 | 0.0% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 18,978 | $2,460 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| ARM | ARM HOLDINGS PLC | 18,335 | $2,406 | 0.1% | $131.21 | — | SPONSORED ADS | 042068205 |
| IDXX | IDEXX LABS INC | 5,812 | $2,395 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| PFE | PFIZER INC | 142,922 | $2,297 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,623 | $2,283 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 27,026 | $2,275 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,585 | $2,201 | 0.1% | $86.71 | 0.0% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 42,379 | $2,196 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 55,334 | $2,133 | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 34,866 | $2,079 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 1,950 | $2,070 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| WY | WEYERHTN BE | 72,932 | $2,054 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 5,337 | $1,967 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 66,843 | $1,845 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| MTW | MANNC | 212,999 | $1,825 | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| SJM | SMUCKER J M CO | 16,349 | $1,796 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| SSRM | SSR MINING IN | 250,000 | $1,787 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| CDE | COEUR MNG INC | 300,000 | $1,744 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 700,000 | $1,738 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| QRVO | QORVO INC | 23,831 | $1,690 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 8,539 | $1,609 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| SBS | COMANEAMENTO BASI | 109,523 | $1,561 | 0.0% | $14.26 | — | SPONSORED ADR | 20441A102 |
| SYK | STRYKER CORPORATION | 4,205 | $1,554 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,384 | $1,530 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| FLUT | FLUTTER ENTMT PLC | 5,639 | $1,464 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| CSL | CARLISLE COS INC | 3,835 | $1,438 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 7,774 | $1,405 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | KELLANOVA | 17,315 | $1,384 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| OC | OWENS CORNING NEW | 7,919 | $1,349 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| ERO | ERO COPPER CORP | 100,000 | $1,347 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| MAR | MARRIOTT INTL INC NEW | 4,556 | $1,293 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 18,259 | $1,288 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| EXK | ENDEAVOUR SILVER CORP | 350,000 | $1,286 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| FLNC | FLUENCE ENERGY INC | 71,762 | $1,152 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| MRNA | MODERNA INC | 27,110 | $1,066 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,753 | $1,012 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| DAR | DARLING INGREDIENTS INC | 27,954 | $939 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| ITRI | ITRON INC | 7,896 | $868 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $860 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| LOW | LOWES COS INC | 3,333 | $826 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57,449 | $684 | 0.0% | $11.90 | — | COM | 867892101 |
| UNP | UNION PAC CORP | 2,839 | $649 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| SKT | TANGER INC | 17,993 | $608 | 0.0% | $33.80 | — | COM | 875465106 |
| BRX | BRIXMOR PPTY GROUP INC | 22,040 | $604 | 0.0% | $27.39 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 33,669 | $601 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,430 | $601 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| REG | REGENCY CTRS CORP | 8,156 | $599 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 2,074 | $586 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 8,180 | $582 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| — | ESSENTIAL PPTYS RLTY TR INC | 18,564 | $578 | 0.0% | $31.14 | — | COM | 29670E907 |
| PGR | PROGRESSIVE CORP | 2,378 | $569 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,343 | $563 | 0.0% | $105.41 | — | COM | 78377T107 |
| UE | URBAN EDGE PPTYS | 26,492 | $562 | 0.0% | $21.23 | — | COM | 91704F104 |
| CDP | COPT DEFENSE PROPERTIES | 18,233 | $562 | 0.0% | $30.84 | — | SHS BEN INT | 22002T108 |
| HON | HONEYWELL INTL INC | 2,449 | $558 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| EPR | EPR PPTYS | 12,601 | $550 | 0.0% | $43.62 | — | COM SH BEN INT | 26884U109 |
| LAMR | LAMAR ADVEREW | 4,534 | $549 | 0.0% | $121.13 | — | CL A | 512816109 |
| PDD | PDD HOLDINGS INC | 5,300 | $535 | 0.0% | $100.91 | — | SPONSORED ADS | 722304102 |
| LTC | LTC PPTYS INC | 15,618 | $534 | 0.0% | $34.20 | — | COM | 502175102 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $534 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,140 | $530 | 0.0% | $37.48 | — | COM | 681936100 |
| PBA | PEMBINA PIPELINE CORP | 14,425 | $524 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| PSA | PUBLIC STORAGE OPER CO | 1,741 | $516 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| O | REALTY INCOME CORP | 9,699 | $507 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| NNN | NNN REIT INC | 12,559 | $505 | 0.0% | $40.25 | — | COM | 637417106 |
| IRM | IRON MTN INC DEL | 4,808 | $500 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| MCO | MOODYS CORP | 1,036 | $491 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| CTRE | CARETRUST REIT INC | 17,997 | $484 | 0.0% | $26.88 | — | COM | 14174T107 |
| BNTX | BIONTECH SE | 4,200 | $478 | 0.0% | $113.78 | — | SPONSORED ADS | 09075V102 |
| CURB | CURBLINE PPTYS CORP | 18,988 | $443 | 0.0% | $23.34 | — | COM | 23128Q101 |
| EIX | EDISON INTL | 5,488 | $435 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| ECL | ECOLAB INC | 1,800 | $428 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 2,703 | $422 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 15,282 | $413 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| RUN | SUNRUN INC | 40,894 | $412 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| SRE | SEMPRA | 4,619 | $403 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| PODD | INSULET CORP | 1,500 | $393 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| EVRG | EVERGY INC | 6,338 | $389 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 4,295 | $386 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 5,104 | $384 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| NJR | NEW JERSEY RES CORP | 8,259 | $382 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| BK | BANK NEW YORK MELLON CORP | 4,756 | $366 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 7,898 | $363 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| OGS | ONE GAS INC | 5,207 | $360 | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| ZTS | ZOETIS INC | 8,321 | $357 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| CMI | CUMMINS INC | 1,018 | $355 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| EXC | EXELON CORP | 9,509 | $354 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| THC | TENET HEALTHCARE CORP | 2,666 | $344 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| CNI | CANADIAN NATL RY CO | 3,381 | $343 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,634 | $334 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| TSLA | TESLA INC | 49 | $333 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 3,707 | $330 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 6,484 | $328 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 4,494 | $328 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,621 | $327 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,204 | $327 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| IQV | IQVIA HLDGS INC | 1,600 | $317 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,297 | $293 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| VRSN | VERISIGN INC | 1,374 | $278 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 456 | $277 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 3,027 | $275 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| ICLR | ICON PLC | 1,300 | $272 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| DOV | DOVER CORP | 1,415 | $265 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| STT | STATE STR CORP | 2,605 | $255 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 3,170 | $246 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| PNC | PNC FINL SVCS GROUP INC | 1,237 | $237 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 90 | $223 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 1,475 | $212 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $204 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,704 | $203 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 275 | $196 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $195 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| HOLX | HOLOGIC INC | 2,417 | $174 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| NTR | NUTRIEN LTD | 3,854 | $170 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| BBY | BEST BUY INC | 1,883 | $165 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| MCK | MCKESSON CORP | 256 | $147 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| PPG | PPG INDS INC | 1,142 | $137 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 1,134 | $99 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| WSM | WILLIAMS SONOMA INC | 516 | $95 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| YUM | YUM BRANDS INC | 670 | $90 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,139 | $90 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 754 | $89 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| HSY | HERSHEY CO | 523 | $89 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 1,404 | $89 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 1,879 | $89 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| CM | CANADIAN IMOMM | 1,414 | $88 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 749 | $86 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 2,109 | $85 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| NTAP | NETAPP INC | 730 | $85 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| SNA | SNAP ON INC | 248 | $85 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 2,999 | $82 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| APD | AIR PRODS & CHEMS INC | 400 | $80 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 903 | $78 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 656 | $78 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 408 | $75 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $67 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 57 | $62 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 142 | $61 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 912 | $60 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,491 | $57 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 650 | $30 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| JBL | JABIL INC | 182 | $26 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| RTX | RTX CORPORATION | 673 | $25 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66 | $24 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| SNOW | SNOWFLAKE INC | 25 | $23 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| LII | LENNOX INTL INC | 37 | $23 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| EME | EMCOR GROUP INC | 48 | $22 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 81 | $20 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| ITT | ITT INC | 110 | $19 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| PYPL | PAYPAL HLDGS INC | 808 | $14 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| TWLO | TWILIO INC | 25 | $11 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 120 | $11 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 40 | $3 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89 | $3 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 635 | $3 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 50 | $3 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| NGVT | INGEVITY CORP | 6 | $2 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| INTC | INTEL CORP | 4,676 | $2 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| CSCIF | COSCIENS BIOPHARMA INC | 1 | $0 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| — | TILRAY BRANDS INC | 1 | $0 | 0.0% | $2.00 | — | COM | 88688T100 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $0 | 0.0% | $1.84 | 0.0% | COM | 853606101 |