CIK: 0001553562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $10,288,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,348,959 | $1,057,670 | 10.3% | $87.51 | +270.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,217,483 | $529,598 | 5.1% | $17.18 | +160.5% | COM | 67066G104 |
| V | VISA INC | 1,725,195 | $396,876 | 3.9% | $172.48 | +36.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,940,760 | $387,739 | 3.8% | $105.82 | +22.0% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,025,000 | $313,146 | 3.0% | $159.81 | -4.7% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,818,054 | $308,240 | 3.0% | $145.03 | +15.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,218,715 | $290,341 | 2.8% | $107.53 | +19.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,112,221 | $278,300 | 2.7% | $221.08 | +16.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763,247 | $267,365 | 2.6% | $290.97 | +21.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,460,387 | $250,033 | 2.4% | $169.59 | +6.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 947,653 | $249,693 | 2.4% | $242.78 | +11.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,530,379 | $233,372 | 2.3% | $151.14 | +3.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,020,021 | $212,001 | 2.1% | $178.43 | +20.4% | COM | 548661107 |
| LIN | LINDE PLC | 564,246 | $210,097 | 2.0% | $342.20 | +7.8% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 525,998 | $204,942 | 2.0% | $330.02 | +18.6% | COM | 701094104 |
| PLD | PROLOGIS INC. | 1,503,872 | $168,815 | 1.6% | $101.71 | +11.1% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 313,723 | $168,547 | 1.6% | $215.17 | +135.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,390,862 | $166,665 | 1.6% | $97.70 | +10.4% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 752,712 | $148,096 | 1.4% | $217.13 | 0.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 161,998 | $117,666 | 1.1% | $680.01 | +8.2% | COM | 29444U700 |
| NOW | SERVICENOW INC | 209,696 | $117,212 | 1.1% | $105.26 | +8.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,345,152 | $116,923 | 1.1% | $91.40 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 136,129 | $113,066 | 1.1% | $61.62 | +36.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 886,590 | $112,703 | 1.1% | $114.20 | +17.3% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 2,549,276 | $110,119 | 1.1% | $36.13 | +14.7% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 678,680 | $98,422 | 1.0% | $132.15 | +7.7% | COM | 46625H100 |
| HUM | HUMANA INC | 195,497 | $95,117 | 0.9% | $444.33 | +2.8% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 618,479 | $90,211 | 0.9% | $96.71 | +49.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 552,281 | $86,140 | 0.8% | $147.80 | +3.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 203,138 | $80,424 | 0.8% | $171.17 | +131.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 748,755 | $77,229 | 0.8% | $54.98 | +81.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 136,756 | $69,732 | 0.7% | $399.06 | +31.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 464,822 | $69,347 | 0.7% | $132.88 | +19.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 836,903 | $67,831 | 0.7% | $103.49 | -19.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,982,992 | $64,269 | 0.6% | $36.67 | -20.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 193,367 | $59,385 | 0.6% | $176.57 | +72.4% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 1,105,352 | $58,573 | 0.6% | $33.70 | +55.6% | SHS | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,048,443 | $57,874 | 0.6% | $46.13 | +15.9% | COM | 14448C104 |
| CRM | SALESFORCE INC | 282,174 | $57,219 | 0.6% | $172.11 | +24.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 621,217 | $53,884 | 0.5% | $88.46 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 882,404 | $51,463 | 0.5% | $41.02 | +32.6% | COM STK | 806857108 |
| SRE | SEMPRA | 705,787 | $48,045 | 0.5% | $68.00 | -2.0% | COM | 816851109 |
| EXC | EXELON CORP | 1,258,424 | $47,571 | 0.5% | $37.34 | -0.3% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 1,043,743 | $46,280 | 0.4% | $36.65 | +13.2% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 817,903 | $43,185 | 0.4% | $51.08 | +2.7% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 1,571,949 | $43,040 | 0.4% | $30.57 | -9.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 209,514 | $42,698 | 0.4% | $136.58 | +50.9% | COM | 907818108 |
| IWM | ISHARES TR | 239,000 | $42,290 | 0.4% | $176.95 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 94,141 | $41,004 | 0.4% | $478.07 | -8.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 142,377 | $38,869 | 0.4% | $111.57 | +134.3% | COM | 149123101 |
| AMGN | AMGEN INC | 143,033 | $38,494 | 0.4% | $140.46 | +65.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 127,624 | $37,303 | 0.4% | $305.61 | +2.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 1,043,610 | $37,120 | 0.4% | $30.72 | +11.4% | COM | 458140100 |
| KO | COCA COLA CO | 638,879 | $35,853 | 0.3% | $43.68 | +27.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 215,673 | $35,501 | 0.3% | $145.82 | +15.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 233,244 | $34,767 | 0.3% | $134.98 | +0.3% | COM | 00287Y109 |
| INTU | INTUIT | 65,752 | $33,603 | 0.3% | $301.48 | +65.5% | COM | 461202103 |
| NKE | NIKE INC | 344,597 | $32,967 | 0.3% | $67.55 | +45.4% | CL B | 654106103 |
| MS | MORGAN STANLEY | 401,475 | $32,788 | 0.3% | $74.60 | +7.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 50,544 | $32,705 | 0.3% | $504.38 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 113,368 | $32,445 | 0.3% | $183.23 | +48.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 536,737 | $31,152 | 0.3% | $51.56 | +5.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 349,904 | $31,117 | 0.3% | $47.26 | +80.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 253,400 | $31,110 | 0.3% | $126.01 | -8.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $30,910 | 0.3% | $93.83 | +61.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 141,583 | $30,197 | 0.3% | $128.05 | +63.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,879 | $29,920 | 0.3% | $102.54 | +28.5% | COM | 459200101 |
| URI | UNITED RENTALS INC | 65,475 | $29,133 | 0.3% | $374.11 | +19.6% | COM | 911363109 |
| SHOP | SHOPIFY INC | 525,241 | $28,803 | 0.3% | $36.65 | +65.3% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 510,192 | $28,024 | 0.3% | $48.72 | +20.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 9,070 | $27,971 | 0.3% | $2599.14 | +14.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 109,855 | $27,255 | 0.3% | $208.76 | +5.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 355,709 | $26,697 | 0.3% | $64.13 | +10.2% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 188,662 | $26,283 | 0.3% | $80.71 | +49.1% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 20,563 | $26,071 | 0.3% | $1236.93 | +2.8% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 574,571 | $25,983 | 0.3% | $42.96 | -1.5% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 71,012 | $25,958 | 0.3% | $136.76 | +182.2% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 299,289 | $25,384 | 0.2% | $67.96 | +17.1% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 265,099 | $25,181 | 0.2% | $73.32 | +15.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 141,923 | $24,699 | 0.2% | $86.31 | +105.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 703,163 | $23,799 | 0.2% | $29.15 | +4.2% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 169,722 | $23,506 | 0.2% | $95.77 | +46.6% | COM | 038222105 |
| WDAY | WORKDAY INC | 107,857 | $23,173 | 0.2% | $200.31 | +15.8% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 189,949 | $22,845 | 0.2% | $77.96 | +32.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 36,367 | $22,810 | 0.2% | $620.82 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 768,752 | $22,017 | 0.2% | $31.36 | -13.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $21,538 | 0.2% | $92.03 | +100.6% | COM | 571748102 |
| TGT | TARGET CORP | 186,671 | $20,658 | 0.2% | $110.98 | +4.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 78,690 | $20,077 | 0.2% | $236.51 | +10.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 85,005 | $19,612 | 0.2% | $102.31 | +124.9% | COM | 452308109 |
| CSX | CSX CORP | 629,813 | $19,377 | 0.2% | $25.05 | +22.1% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $19,103 | 0.2% | $67.58 | -7.8% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 123,985 | $18,778 | 0.2% | $48.04 | +176.1% | COM | 56585A102 |
| MMM | 3M CO | 198,086 | $18,589 | 0.2% | $102.88 | -22.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $18,277 | 0.2% | $185.48 | +24.6% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 72,146 | $17,752 | 0.2% | $97.32 | +175.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 102,239 | $17,336 | 0.2% | $121.67 | +45.7% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 108,618 | $17,271 | 0.2% | $92.37 | +72.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,404 | $17,199 | 0.2% | $199.29 | +17.4% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,719 | $16,930 | 0.2% | $107.02 | +40.2% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 149,802 | $16,713 | 0.2% | $117.15 | -11.6% | COM | 020002101 |
| USB | US BANCORP DEL | 495,218 | $16,443 | 0.2% | $35.43 | -8.2% | COM NEW | 902973304 |
| DE | DEERE & CO | 43,204 | $16,309 | 0.2% | $308.11 | +29.2% | COM | 244199105 |
| NEM | NEWMONT CORP | 438,688 | $16,224 | 0.2% | $41.41 | -7.4% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $15,369 | 0.1% | $55.94 | +26.7% | COM | 194162103 |
| FAST | FASTENAL CO | 278,974 | $15,258 | 0.1% | $13.46 | +99.2% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 106,205 | $15,067 | 0.1% | $74.49 | +64.0% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 38,810 | $14,966 | 0.1% | $353.76 | +8.0% | COM | 550021109 |
| PPG | PPG INDS INC | 113,461 | $14,738 | 0.1% | $88.25 | +50.7% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 132,753 | $14,537 | 0.1% | $67.39 | +62.2% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 30,925 | $14,194 | 0.1% | $402.78 | +11.1% | COM | 871607107 |
| — | APTIV PLC | 143,856 | $14,183 | 0.1% | $108.15 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 188,808 | $13,945 | 0.1% | $61.99 | +33.8% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 169,582 | $13,908 | 0.1% | $61.93 | +26.2% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 31,348 | $13,708 | 0.1% | $330.58 | +50.8% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 197,032 | $13,650 | 0.1% | $78.08 | +2.9% | COM | 28176E108 |
| MCO | MOODYS CORP | 42,910 | $13,572 | 0.1% | $247.82 | +34.7% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $13,551 | 0.1% | $105.76 | +93.8% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 140,794 | $12,990 | 0.1% | $140.00 | -35.4% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 305,400 | $12,376 | 0.1% | $33.18 | +11.5% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $12,227 | 0.1% | $53.38 | +108.3% | COM | 45866F104 |
| NUE | NUCOR CORP | 76,909 | $12,029 | 0.1% | $131.36 | +21.4% | COM | 670346105 |
| AFL | AFLAC INC | 155,242 | $11,915 | 0.1% | $62.49 | +12.8% | COM | 001055102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $11,617 | 0.1% | $8.81 | — | ADS A | 731105201 |
| CMI | CUMMINS INC | 50,482 | $11,546 | 0.1% | $228.30 | +0.1% | COM | 231021106 |
| BIIB | BIOGEN INC | 43,849 | $11,270 | 0.1% | $286.05 | -6.5% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 199,304 | $11,107 | 0.1% | $55.70 | +0.4% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 54,680 | $11,095 | 0.1% | $128.40 | +52.5% | SHS | G8994E103 |
| — | WESTROCK CO | 303,203 | $10,862 | 0.1% | $30.39 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 342,314 | $10,505 | 0.1% | $24.49 | +25.0% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 295,585 | $10,443 | 0.1% | $22.43 | +49.5% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 85,692 | $10,319 | 0.1% | $129.49 | -4.0% | COM | 285512109 |
| OKE | ONEOK INC NEW | 160,125 | $10,157 | 0.1% | $33.40 | +73.5% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 43,250 | $10,140 | 0.1% | $84.96 | +39.3% | COM | 697435105 |
| DXCM | DEXCOM INC | 107,530 | $10,033 | 0.1% | $91.61 | +23.1% | COM | 252131107 |
| ILMN | ILLUMINA INC | 72,902 | $10,008 | 0.1% | $335.84 | -51.0% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 184,819 | $10,004 | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| BALL | BALL CORP | 200,517 | $9,986 | 0.1% | $58.55 | -9.9% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 81,245 | $9,847 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| LEA | LEAR CORP | 73,168 | $9,826 | 0.1% | $120.86 | +12.0% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9,770 | 0.1% | $512.19 | +3.3% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 31,974 | $9,762 | 0.1% | $331.67 | +4.2% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 17,140 | $9,683 | 0.1% | $487.64 | +9.1% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 180,883 | $9,620 | 0.1% | $55.52 | -3.2% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,903 | $9,516 | 0.1% | $34.32 | +23.2% | COM | 962879102 |
| GWW | GRAINGER W W INC | 13,651 | $9,448 | 0.1% | $473.40 | +49.7% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 46,456 | $9,345 | 0.1% | $206.18 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 159,679 | $9,302 | 0.1% | $44.05 | +35.0% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $9,287 | 0.1% | $31.59 | +87.3% | SHS | G51502105 |
| COR | CENCORA INC | 51,244 | $9,225 | 0.1% | $143.98 | +25.7% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9,215 | 0.1% | $17.94 | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 532,513 | $9,184 | 0.1% | $17.32 | -2.1% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 43,552 | $9,096 | 0.1% | $126.01 | +56.2% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 372,376 | $9,041 | 0.1% | $20.46 | +14.1% | COM CL A | 76954A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $8,684 | 0.1% | $291.46 | -27.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $8,645 | 0.1% | $146.13 | +41.6% | SHS | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,766 | $8,497 | 0.1% | $159.48 | +25.1% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $8,417 | 0.1% | $119.47 | +33.7% | COM | 89417E109 |
| ADSK | AUTODESK INC | 39,261 | $8,123 | 0.1% | $202.44 | +3.8% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,098 | $7,735 | 0.1% | $138.86 | +3.7% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $7,732 | 0.1% | $188.94 | +57.0% | COM | 773903109 |
| VFC | V F CORP | 436,246 | $7,728 | 0.1% | $42.11 | -54.8% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $7,619 | 0.1% | $32.48 | +28.8% | COM | 064058100 |
| KR | KROGER CO | 169,107 | $7,575 | 0.1% | $38.24 | +16.7% | COM | 501044101 |
| GIS | GENERAL MLS INC | 118,110 | $7,558 | 0.1% | $37.91 | +70.3% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,957 | $7,434 | 0.1% | $14.63 | +10.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $7,428 | 0.1% | $126.29 | -45.5% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,885 | $7,374 | 0.1% | $161.89 | +22.3% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,737 | $7,030 | 0.1% | $354.80 | +8.3% | COM | 955306105 |
| NTR | NUTRIEN LTD | 111,379 | $6,998 | 0.1% | $59.11 | -1.4% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $6,983 | 0.1% | $51.49 | +5.6% | COM | 31620M106 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $6,846 | 0.1% | $8.68 | — | SHS | L4135L100 |
| EBAY | EBAY INC. | 153,252 | $6,763 | 0.1% | $40.28 | +5.9% | COM | 278642103 |
| KLAC | KLA CORP | 14,560 | $6,678 | 0.1% | $350.84 | +33.8% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,890 | $6,569 | 0.1% | $226.47 | +54.4% | COM | 92532F100 |
| EIX | EDISON INTL | 96,124 | $6,094 | 0.1% | $59.37 | +5.1% | COM | 281020107 |
| NIO | NIO INC | 672,300 | $6,078 | 0.1% | $9.37 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 60,810 | $5,872 | 0.1% | $81.97 | +11.2% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 218,665 | $5,860 | 0.1% | $33.90 | -24.0% | COM | 174610105 |
| HUBS | HUBSPOT INC | 11,241 | $5,536 | 0.1% | $468.65 | +11.5% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5,380 | 0.1% | $151.67 | +6.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 2,112 | $5,364 | 0.1% | $2550.38 | -1.6% | COM | 053332102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124,275 | $5,169 | 0.1% | $44.51 | -1.1% | COM CL A | 971378104 |
| TWLO | TWILIO INC | 87,901 | $5,145 | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 12,424 | $4,963 | 0.0% | $397.38 | +10.0% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 116,628 | $4,701 | 0.0% | $48.16 | -11.7% | COM | 947890109 |
| KMX | CARMAX INC | 65,002 | $4,598 | 0.0% | $114.22 | -28.3% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 26,110 | $4,572 | 0.0% | $157.11 | +12.6% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 25,350 | $4,311 | 0.0% | $217.62 | -12.1% | COM | 012653101 |
| BWA | BORGWARNER INC | 100,930 | $4,075 | 0.0% | $39.82 | +2.9% | COM | 099724106 |
| ARM | ARM HOLDINGS PLC | 75,000 | $4,014 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | ANSYS INC | 13,170 | $3,919 | 0.0% | $332.18 | — | COM | 03662Q105 |
| CAE | CAE INC | 154,997 | $3,635 | 0.0% | $24.78 | -6.7% | COM | 124765108 |
| — | INTERPUBLIC GROUP COS INC | 114,777 | $3,290 | 0.0% | $33.95 | -10.8% | COM | 460690100 |
| BAX | BAXTER INTL INC | 83,160 | $3,152 | 0.0% | $76.40 | -47.4% | COM | 071813109 |
| AIZ | ASSURANT INC | 20,540 | $2,949 | 0.0% | $119.57 | +10.3% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,573 | $2,747 | 0.0% | $177.69 | +5.5% | COM | 445658107 |
| ALLY | ALLY FINL INC | 99,500 | $2,655 | 0.0% | $24.40 | +5.0% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC | 35,232 | $2,624 | 0.0% | $80.75 | -6.1% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 54,988 | $2,509 | 0.0% | $29.38 | +7.0% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 4,617 | $2,374 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 56,210 | $2,080 | 0.0% | $32.77 | +29.1% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 26,860 | $1,880 | 0.0% | $77.83 | -11.8% | COM | 086516101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $495 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $435 | 0.0% | $127.78 | +5.3% | COM | G2519Y108 |