CIK: 0001553562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $10,863,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,339,018 | $1,137,320 | 10.5% | $87.51 | +251.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,233,234 | $521,688 | 4.8% | $17.18 | +93.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,216,172 | $429,894 | 4.0% | $169.59 | +1.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,353,659 | $405,692 | 3.7% | $105.82 | +8.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,679,704 | $398,966 | 3.7% | $170.76 | +31.4% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $321,100 | 3.0% | $159.90 | -9.4% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,671,270 | $309,744 | 2.9% | $143.08 | +19.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,471,066 | $295,787 | 2.7% | $107.53 | +6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,112,482 | $291,214 | 2.7% | $221.08 | -9.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771,737 | $263,162 | 2.4% | $290.97 | +12.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,295,517 | $224,756 | 2.1% | $150.25 | +5.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 512,785 | $200,042 | 1.8% | $328.44 | 0.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,301,297 | $197,534 | 1.8% | $96.71 | +46.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,119,808 | $185,476 | 1.7% | $147.80 | +0.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 999,254 | $174,087 | 1.6% | $132.88 | +17.5% | COM | 025816109 |
| LIN | LINDE PLC | 443,162 | $168,880 | 1.6% | $334.87 | +5.4% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 339,799 | $159,396 | 1.5% | $215.17 | +91.2% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,131,060 | $138,730 | 1.3% | $97.99 | +15.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 443,504 | $137,860 | 1.3% | $184.56 | +49.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,136,733 | $131,317 | 1.2% | $54.98 | +90.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 984,215 | $128,302 | 1.2% | $114.20 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,103,490 | $111,364 | 1.0% | $92.38 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,531,943 | $109,529 | 1.0% | $34.32 | +35.3% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 273,058 | $107,412 | 1.0% | $171.17 | +116.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 344,946 | $102,984 | 0.9% | $196.07 | +39.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 962,053 | $99,678 | 0.9% | $93.17 | +1.4% | COM | 20825C104 |
| SRE | SEMPRA | 585,160 | $85,297 | 0.8% | $68.29 | +0.7% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 1,983,366 | $83,669 | 0.8% | $34.62 | +24.1% | CL B | 878742204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161,653 | $79,047 | 0.7% | $399.06 | +0.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 90,114 | $78,168 | 0.7% | $50.20 | +36.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 244,380 | $75,411 | 0.7% | $176.57 | +58.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 843,422 | $75,301 | 0.7% | $103.49 | -10.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 356,196 | $75,250 | 0.7% | $172.11 | +17.2% | COM | 79466L302 |
| NVT | NVENT ELECTRIC PLC | 1,440,263 | $74,418 | 0.7% | $33.70 | +27.6% | SHS | G6700G107 |
| LOW | LOWES COS INC | 326,061 | $73,619 | 0.7% | $100.77 | +96.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 503,897 | $73,287 | 0.7% | $128.62 | +0.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945,426 | $72,477 | 0.7% | $36.82 | -15.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,545,090 | $64,198 | 0.6% | $36.65 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 739,109 | $63,156 | 0.6% | $74.60 | +5.1% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 239,532 | $61,203 | 0.6% | $84.96 | +22.5% | COM | 697435105 |
| SHOP | SHOPIFY INC | 913,326 | $59,096 | 0.5% | $36.65 | +54.2% | CL A | 82509L107 |
| KO | COCA COLA CO | 973,525 | $58,723 | 0.5% | $43.68 | +31.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,176,580 | $57,827 | 0.5% | $41.02 | +8.5% | COM STK | 806857108 |
| AMGN | AMGEN INC | 257,620 | $57,253 | 0.5% | $140.46 | +52.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 877,580 | $56,167 | 0.5% | $51.56 | +14.3% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 124,099 | $55,149 | 0.5% | $478.07 | -7.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 260,215 | $50,534 | 0.5% | $145.82 | +22.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 593,097 | $50,306 | 0.5% | $47.26 | +61.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 248,268 | $48,365 | 0.4% | $157.11 | +12.6% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 579,868 | $48,332 | 0.4% | $88.59 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 236,860 | $47,633 | 0.4% | $128.05 | +33.0% | SHS | G29183103 |
| HUM | HUMANA INC | 105,290 | $47,088 | 0.4% | $433.83 | +12.5% | COM | 444859102 |
| NOW | SERVICENOW INC | 82,861 | $46,565 | 0.4% | $91.75 | +9.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,103 | $46,499 | 0.4% | $102.54 | +15.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 1,612,798 | $46,271 | 0.4% | $30.57 | -12.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 587,483 | $45,321 | 0.4% | $64.13 | +13.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 209,144 | $42,830 | 0.4% | $136.58 | +36.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 234,124 | $40,326 | 0.4% | $86.31 | +94.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 162,650 | $39,043 | 0.4% | $208.76 | 0.0% | COM | 235851102 |
| INTU | INTUIT | 84,852 | $38,886 | 0.4% | $301.48 | +42.9% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 198,977 | $37,436 | 0.3% | $92.03 | +85.2% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 634,450 | $35,970 | 0.3% | $48.72 | +3.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $35,539 | 0.3% | $93.83 | +64.7% | CL B | 911312106 |
| NKE | NIKE INC | 318,549 | $35,184 | 0.3% | $65.04 | +71.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 142,377 | $35,061 | 0.3% | $111.57 | +91.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 702,216 | $34,914 | 0.3% | $42.52 | 0.0% | COM | 14448C104 |
| INTC | INTEL CORP | 1,043,610 | $34,911 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 50,444 | $34,894 | 0.3% | $504.38 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 920,082 | $34,759 | 0.3% | $29.15 | +10.0% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 309,935 | $33,821 | 0.3% | $117.15 | -8.9% | COM | 020002101 |
| CI | THE CIGNA GROUP | 119,920 | $33,666 | 0.3% | $183.23 | +35.3% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 247,868 | $32,812 | 0.3% | $80.71 | +51.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 242,936 | $30,634 | 0.3% | $126.48 | -12.7% | COM | 693475105 |
| EQIX | EQUINIX INC | 37,474 | $29,392 | 0.3% | $494.05 | +40.2% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 71,012 | $28,478 | 0.3% | $136.76 | +161.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,751 | $27,008 | 0.2% | $512.19 | +4.5% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 22,414 | $26,552 | 0.2% | $1236.93 | +1.7% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 277,679 | $26,508 | 0.2% | $77.96 | +13.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,152 | $25,338 | 0.2% | $185.48 | +9.6% | COM | 053015103 |
| EXC | EXELON CORP | 617,270 | $25,148 | 0.2% | $37.45 | 0.0% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 169,722 | $24,538 | 0.2% | $95.77 | +27.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 9,070 | $24,492 | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| WDAY | WORKDAY INC | 107,857 | $24,364 | 0.2% | $200.31 | 0.0% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 763,079 | $23,182 | 0.2% | $31.36 | -14.1% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 457,352 | $22,981 | 0.2% | $43.12 | -0.1% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 251,299 | $22,199 | 0.2% | $72.71 | +1.0% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 72,146 | $21,900 | 0.2% | $97.32 | +179.6% | COM | 40412C101 |
| CSX | CSX CORP | 629,813 | $21,487 | 0.2% | $25.05 | +21.5% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 85,005 | $21,301 | 0.2% | $102.31 | +114.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 78,690 | $20,901 | 0.2% | $236.51 | -2.7% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 230,097 | $20,804 | 0.2% | $64.47 | +22.6% | COM | 063671101 |
| CCI | CROWN CASTLE INC | 181,994 | $20,769 | 0.2% | $140.00 | -26.8% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 32,027 | $20,606 | 0.2% | $619.95 | — | COM | 512807108 |
| MMM | 3M CO | 198,086 | $19,874 | 0.2% | $102.88 | -24.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 149,762 | $19,771 | 0.2% | $109.65 | +23.1% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $19,763 | 0.2% | $67.58 | -11.0% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 108,618 | $19,565 | 0.2% | $92.37 | +72.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 163,101 | $19,149 | 0.2% | $74.49 | +43.9% | COM | 91913Y100 |
| ECL | ECOLAB INC | 102,239 | $19,104 | 0.2% | $121.67 | +37.5% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,001 | $19,069 | 0.2% | $107.02 | +32.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 197,032 | $18,586 | 0.2% | $78.08 | +11.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,729 | $18,556 | 0.2% | $226.47 | +48.8% | COM | 92532F100 |
| AFL | AFLAC INC | 261,829 | $18,276 | 0.2% | $62.49 | +1.2% | COM | 001055102 |
| DE | DEERE & CO | 41,839 | $16,969 | 0.2% | $305.18 | +20.5% | COM | 244199105 |
| PPG | PPG INDS INC | 113,461 | $16,837 | 0.2% | $88.25 | +49.2% | COM | 693506107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $16,810 | 0.2% | $8.81 | — | ADS A | 731105201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,634 | $16,800 | 0.2% | $198.43 | +9.7% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $16,666 | 0.2% | $55.94 | +30.3% | COM | 194162103 |
| FAST | FASTENAL CO | 278,974 | $16,471 | 0.2% | $13.46 | +90.8% | COM | 311900104 |
| USB | US BANCORP DEL | 495,218 | $16,435 | 0.2% | $35.43 | -19.8% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 132,753 | $16,257 | 0.1% | $67.39 | +66.8% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 31,348 | $15,744 | 0.1% | $330.58 | +45.0% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $15,617 | 0.1% | $105.76 | +89.3% | COM | 655844108 |
| NEM | NEWMONT CORP | 363,778 | $15,529 | 0.1% | $42.04 | +0.8% | COM | 651639106 |
| MCO | MOODYS CORP | 42,910 | $14,926 | 0.1% | $247.82 | +25.2% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 123,985 | $14,473 | 0.1% | $48.04 | +128.8% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 111,112 | $14,413 | 0.1% | $129.49 | -3.5% | COM | 285512109 |
| DXCM | DEXCOM INC | 107,530 | $13,819 | 0.1% | $91.61 | +32.0% | COM | 252131107 |
| WELL | WELLTOWER INC | 169,582 | $13,733 | 0.1% | $61.93 | +17.3% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 30,925 | $13,465 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 54,856 | $13,244 | 0.1% | $206.18 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 163,892 | $13,228 | 0.1% | $58.81 | +27.3% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 29,611 | $13,195 | 0.1% | $285.20 | +26.6% | COM | 911363109 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $13,090 | 0.1% | $8.68 | — | SHS | L4135L100 |
| BKR | BAKER HUGHES COMPANY | 412,915 | $13,061 | 0.1% | $22.43 | +22.2% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 67,544 | $13,000 | 0.1% | $143.98 | +17.5% | COM | 03073E105 |
| NUE | NUCOR CORP | 76,909 | $12,620 | 0.1% | $131.36 | +6.8% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $12,567 | 0.1% | $53.38 | +96.1% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 202,625 | $12,529 | 0.1% | $33.40 | +62.1% | COM | 682680103 |
| BIIB | BIOGEN INC | 43,849 | $12,490 | 0.1% | $286.05 | +4.1% | COM | 09062X103 |
| — | APTIV PLC | 122,150 | $12,470 | 0.1% | $109.85 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 108,845 | $12,409 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| CMI | CUMMINS INC | 50,482 | $12,390 | 0.1% | $228.30 | -6.7% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $11,893 | 0.1% | $31.59 | +85.7% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 63,407 | $11,888 | 0.1% | $361.51 | -44.0% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 342,314 | $11,481 | 0.1% | $24.49 | +13.6% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 159,679 | $11,341 | 0.1% | $44.05 | +49.9% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 199,304 | $11,263 | 0.1% | $55.70 | +8.3% | COM | 98850P109 |
| MRVL | MARVELL TECHNOLOGY INC | 184,819 | $11,048 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| GWW | GRAINGER W W INC | 13,651 | $10,769 | 0.1% | $473.40 | +42.2% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 180,883 | $10,627 | 0.1% | $55.52 | 0.0% | COM | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 54,680 | $10,458 | 0.1% | $128.40 | +34.5% | SHS | G8994E103 |
| LEA | LEAR CORP | 71,628 | $10,289 | 0.1% | $120.55 | +1.9% | COM NEW | 521865204 |
| BALL | BALL CORP | 175,348 | $10,211 | 0.1% | $59.38 | -12.1% | COM | 058498106 |
| HAL | HALLIBURTON CO | 305,400 | $10,082 | 0.1% | $33.18 | -10.5% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $10,054 | 0.1% | $291.46 | -21.8% | CL A | 78410G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9,840 | 0.1% | $17.94 | — | COM NEW | 035710839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $9,743 | 0.1% | $146.13 | +52.3% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,995 | $9,175 | 0.1% | $1262.73 | +11.3% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 16,950 | $9,126 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 118,110 | $9,069 | 0.1% | $37.91 | +104.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $8,952 | 0.1% | $119.47 | +40.4% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $8,910 | 0.1% | $188.94 | +46.0% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 163,810 | $8,860 | 0.1% | $45.63 | +14.5% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $8,669 | 0.1% | $126.29 | -36.6% | COM | 459506101 |
| BAX | BAXTER INTL INC | 187,666 | $8,567 | 0.1% | $76.40 | -46.6% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $8,557 | 0.1% | $327.21 | -2.7% | COM | 016255101 |
| CB | CHUBB LIMITED | 43,062 | $8,321 | 0.1% | $125.21 | +51.6% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 457,596 | $8,176 | 0.1% | $17.38 | -10.2% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 39,261 | $8,033 | 0.1% | $202.44 | -1.2% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,568 | $8,030 | 0.1% | $138.86 | -5.8% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $7,963 | 0.1% | $32.48 | +22.9% | COM | 064058100 |
| KR | KROGER CO | 169,107 | $7,955 | 0.1% | $38.24 | +17.7% | COM | 501044101 |
| VFC | V F CORP | 414,095 | $7,924 | 0.1% | $43.34 | -52.7% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,766 | $7,679 | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 36,885 | $7,550 | 0.1% | $161.89 | +4.5% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 139,540 | $7,280 | 0.1% | $37.74 | +20.6% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,737 | $7,166 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| — | WESTROCK CO | 244,073 | $7,095 | 0.1% | $29.07 | — | COM | 96145D105 |
| KLAC | KLA CORP | 14,560 | $7,062 | 0.1% | $350.84 | +16.2% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $6,911 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| EBAY | EBAY INC. | 153,252 | $6,855 | 0.1% | $40.28 | +4.8% | COM | 278642103 |
| PODD | INSULET CORP | 23,283 | $6,713 | 0.1% | $272.18 | +11.6% | COM | 45784P101 |
| ABBV | ABBVIE INC | 49,717 | $6,698 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| EIX | EDISON INTL | 96,124 | $6,681 | 0.1% | $59.37 | +5.0% | COM | 281020107 |
| NTR | NUTRIEN LTD | 111,379 | $6,673 | 0.1% | $59.11 | -1.7% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 31,776 | $6,247 | 0.1% | $201.60 | -0.0% | CL A | 518439104 |
| BBY | BEST BUY INC | 75,650 | $6,213 | 0.1% | $77.83 | -15.7% | COM | 086516101 |
| HUBS | HUBSPOT INC | 11,241 | $5,981 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 17,310 | $5,919 | 0.1% | $262.96 | +15.1% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 12,424 | $5,847 | 0.1% | $397.38 | +23.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 218,665 | $5,717 | 0.1% | $33.90 | -27.8% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 41,023 | $5,678 | 0.1% | $113.11 | +11.2% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331,090 | $5,562 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| RMD | RESMED INC | 25,179 | $5,505 | 0.1% | $176.42 | +23.2% | COM | 761152107 |
| KMX | CARMAX INC | 65,002 | $5,441 | 0.1% | $114.22 | -35.9% | COM | 143130102 |
| DECK | DECKERS OUTDOOR CORP | 9,988 | $5,270 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| AZO | AUTOZONE INC | 2,112 | $5,266 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 56,470 | $5,104 | 0.0% | $81.27 | -1.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 56,255 | $5,085 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 32,416 | $4,941 | 0.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 99,200 | $4,852 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 12,320 | $4,663 | 0.0% | $292.92 | +26.0% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 119,530 | $4,611 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| WBS | WEBSTER FINL CORP | 116,628 | $4,412 | 0.0% | $48.16 | -23.3% | COM | 947890109 |
| — | ANSYS INC | 12,940 | $4,274 | 0.0% | $332.80 | — | COM | 03662Q105 |
| — | AMCOR PLC | 425,332 | $4,245 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 86,780 | $4,147 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| ALB | ALBEMARLE CORP | 18,030 | $4,022 | 0.0% | $228.30 | -14.1% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 30,380 | $3,560 | 0.0% | $91.68 | — | COM | 254709108 |
| CAE | CAE INC | 154,997 | $3,473 | 0.0% | $24.78 | -10.6% | COM | 124765108 |
| NIO | NIO INC | 344,100 | $3,334 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 68,320 | $3,248 | 0.0% | $32.77 | +9.5% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 85,572 | $2,907 | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,800 | $2,835 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| AIZ | ASSURANT INC | 19,920 | $2,504 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| PBA | PEMBINA PIPELINE CORP | 77,800 | $2,467 | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,928 | $2,415 | 0.0% | $15.91 | -12.2% | COM CL A | 76954A103 |
| RCI | ROGERS COMMUNICATIONS INC | 50,100 | $2,288 | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| ALLY | ALLY FINL INC | 82,500 | $2,228 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,714 | $2,142 | 0.0% | $93.88 | +0.2% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,200 | $1,855 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 19,100 | $1,817 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| — | COOPER COS INC | 4,700 | $1,802 | 0.0% | $383.43 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 10,600 | $1,490 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,900 | $1,430 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 30,300 | $1,149 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $514 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $502 | 0.0% | $127.78 | -0.8% | COM | G2519Y108 |
| — | SVB FINANCIAL GROUP | 15,080 | $0 | 0.0% | $550.13 | — | COM | 78486Q101 |