CIK: 0001553562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $13,196,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,574,838 | $1,083,444 | 8.2% | $107.73 | +270.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 831,617 | $751,419 | 5.7% | $17.18 | +321.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,299,764 | $565,918 | 4.3% | $177.37 | +1.6% | COM | 037833100 |
| V | VISA INC | 1,639,576 | $457,636 | 3.5% | $179.52 | +51.7% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,700,000 | $448,630 | 3.4% | $159.81 | +47.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 2,187,415 | $394,566 | 3.0% | $130.70 | +27.7% | COM | 023135106 |
| LIN | LINDE PLC | 765,907 | $355,626 | 2.7% | $359.40 | +17.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,306,165 | $351,137 | 2.7% | $105.82 | +35.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 616,400 | $342,660 | 2.6% | $351.75 | +41.7% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,440,806 | $310,797 | 2.4% | $102.49 | +5.0% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 1,197,037 | $302,719 | 2.3% | $215.16 | +8.5% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 2,299,443 | $299,602 | 2.3% | $105.09 | +16.4% | COM | 74340W103 |
| ALC | ALCON AG | 3,472,247 | $288,139 | 2.2% | $74.70 | +6.7% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 204,844 | $271,582 | 2.1% | $72.25 | +67.8% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,692,446 | $264,665 | 2.0% | $144.61 | +6.3% | COM | 49338L103 |
| EQIX | EQUINIX INC | 308,991 | $255,114 | 1.9% | $739.96 | +9.1% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,291,708 | $194,957 | 1.5% | $107.53 | +32.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 966,694 | $193,687 | 1.5% | $136.92 | +26.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 248,779 | $189,669 | 1.4% | $112.06 | +35.2% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 257,246 | $185,539 | 1.4% | $503.22 | +25.4% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 841,581 | $179,393 | 1.4% | $151.38 | +26.2% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 227,186 | $176,763 | 1.3% | $215.17 | +226.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,186,562 | $161,432 | 1.2% | $92.29 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 367,507 | $141,025 | 1.1% | $312.78 | +11.4% | COM | 437076102 |
| PEP | PEPSICO INC | 745,323 | $130,625 | 1.0% | $145.03 | +8.4% | COM | 713448108 |
| TSLA | TESLA INC | 713,856 | $125,489 | 1.0% | $221.08 | -11.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 236,109 | $114,666 | 0.9% | $443.21 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 623,520 | $110,524 | 0.8% | $132.73 | +7.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,454,405 | $105,241 | 0.8% | $79.90 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 199,844 | $100,841 | 0.8% | $496.45 | +15.5% | COM | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 1,331,682 | $100,409 | 0.8% | $38.43 | +63.6% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 197,274 | $97,618 | 0.7% | $499.44 | -2.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 345,158 | $97,363 | 0.7% | $243.75 | +14.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 726,553 | $95,968 | 0.7% | $57.13 | +102.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 302,981 | $91,270 | 0.7% | $208.34 | +36.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 369,741 | $84,206 | 0.6% | $136.38 | +48.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,992,753 | $83,740 | 0.6% | $36.66 | -2.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 137,819 | $83,702 | 0.6% | $51.15 | +10.2% | COM | 64110L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,791,182 | $83,290 | 0.6% | $41.64 | +11.6% | COM CL A | 971378104 |
| SRE | SEMPRA | 1,087,061 | $78,115 | 0.6% | $67.71 | -0.6% | COM | 816851109 |
| EXC | EXELON CORP | 2,012,282 | $75,626 | 0.6% | $35.77 | -7.1% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 473,292 | $74,935 | 0.6% | $147.80 | +1.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 578,963 | $70,862 | 0.5% | $102.82 | -0.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 401,611 | $65,211 | 0.5% | $103.23 | +45.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 686,109 | $64,643 | 0.5% | $74.69 | +11.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,972 | $64,328 | 0.5% | $329.11 | +19.5% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 854,223 | $58,506 | 0.4% | $51.41 | +25.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 138,350 | $55,214 | 0.4% | $307.24 | +23.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 294,444 | $53,618 | 0.4% | $137.12 | +18.1% | COM | 00287Y109 |
| ELF | E L F BEAUTY INC | 272,048 | $53,330 | 0.4% | $115.37 | +54.0% | COM | 26856L103 |
| SHOP | SHOPIFY INC | 683,826 | $52,930 | 0.4% | $43.11 | +83.2% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 460,185 | $52,526 | 0.4% | $68.27 | +32.7% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 913,600 | $50,093 | 0.4% | $41.97 | +14.0% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,618,769 | $47,980 | 0.4% | $25.70 | 0.0% | COM | 205887102 |
| PNR | PENTAIR PLC | 527,808 | $45,096 | 0.3% | $74.38 | 0.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,879 | $40,704 | 0.3% | $102.54 | +68.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 936,540 | $40,641 | 0.3% | $36.65 | +10.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 157,549 | $40,167 | 0.3% | $178.43 | +24.4% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 26,382 | $39,889 | 0.3% | $1284.03 | +27.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 81,384 | $39,207 | 0.3% | $171.17 | +164.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 75,577 | $39,204 | 0.3% | $471.88 | +2.1% | COM | 036752103 |
| AIZ | ASSURANT INC | 207,253 | $39,013 | 0.3% | $169.36 | 0.0% | COM | 04621X108 |
| ETN | EATON CORP PLC | 121,095 | $37,875 | 0.3% | $134.68 | +98.7% | SHS | G29183103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,713,149 | $36,302 | 0.3% | $17.94 | +16.7% | ORDINARY SHARES | G25457105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 393,066 | $35,734 | 0.3% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 219,580 | $35,515 | 0.3% | $126.01 | +12.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 337,340 | $34,230 | 0.3% | $47.26 | +100.2% | COM | 872540109 |
| PFE | PFIZER INC | 1,225,479 | $34,023 | 0.3% | $25.01 | -1.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 880,241 | $33,379 | 0.3% | $30.57 | +7.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 134,397 | $33,078 | 0.3% | $136.58 | +72.5% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 509,846 | $30,528 | 0.2% | $49.88 | +5.3% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229,578 | $30,300 | 0.2% | $122.65 | 0.0% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 106,534 | $30,270 | 0.2% | $113.77 | +38.7% | COM | 697435105 |
| CPB | CAMPBELL SOUP CO | 677,798 | $30,128 | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| AMGN | AMGEN INC | 105,321 | $29,980 | 0.2% | $140.46 | +96.6% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 574,571 | $29,885 | 0.2% | $42.96 | +1.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 299,289 | $29,310 | 0.2% | $67.96 | +29.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 481,783 | $29,214 | 0.2% | $65.08 | -7.2% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 79,649 | $29,213 | 0.2% | $111.57 | +178.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,432 | $28,596 | 0.2% | $51.56 | -10.5% | COM | 110122108 |
| KO | COCA COLA CO | 464,852 | $28,440 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 67,434 | $28,167 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 135,197 | $27,979 | 0.2% | $80.71 | +111.4% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 152,107 | $27,454 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| CMS | CMS ENERGY CORP | 452,333 | $27,329 | 0.2% | $55.03 | -0.6% | COM | 125896100 |
| CI | THE CIGNA GROUP | 74,698 | $27,145 | 0.2% | $183.23 | +73.4% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 308,308 | $26,633 | 0.2% | $72.73 | +2.8% | COM | 74251V102 |
| SNOW | SNOWFLAKE INC | 160,513 | $25,939 | 0.2% | $175.23 | +10.7% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 149,802 | $25,939 | 0.2% | $117.15 | +29.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 703,163 | $25,903 | 0.2% | $29.15 | +8.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 349,429 | $25,636 | 0.2% | $64.13 | +12.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 172,126 | $25,625 | 0.2% | $93.83 | +45.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 123,985 | $24,998 | 0.2% | $48.04 | +242.1% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 6,695 | $24,297 | 0.2% | $2599.14 | +35.0% | COM | 09857L108 |
| — | BLACKROCK INC | 28,976 | $24,179 | 0.2% | $504.38 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,724,728 | $24,100 | 0.2% | $11.94 | 0.0% | COM | 446150104 |
| NKE | NIKE INC | 255,540 | $24,044 | 0.2% | $67.55 | +44.8% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 190,429 | $23,990 | 0.2% | $117.75 | 0.0% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 145,799 | $23,838 | 0.2% | $77.96 | +73.1% | COM | 718546104 |
| CSX | CSX CORP | 629,813 | $23,359 | 0.2% | $25.05 | +41.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $23,325 | 0.2% | $92.03 | +110.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 180,609 | $21,239 | 0.2% | $73.32 | +34.5% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 463,047 | $21,194 | 0.2% | $36.13 | +11.1% | CL B | 878742204 |
| MMM | 3M CO | 198,086 | $21,056 | 0.2% | $102.88 | -22.9% | COM | 88579Y101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,183,221 | $20,872 | 0.2% | $10.07 | 0.0% | COM CL C | G61188127 |
| DE | DEERE & CO | 49,188 | $20,225 | 0.2% | $315.05 | +18.2% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 164,546 | $19,907 | 0.2% | $106.59 | +9.5% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $19,478 | 0.1% | $55.94 | +45.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $18,975 | 0.1% | $185.48 | +26.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 260,563 | $18,859 | 0.1% | $49.45 | +30.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 56,486 | $18,845 | 0.1% | $97.32 | +209.4% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 106,205 | $18,145 | 0.1% | $74.49 | +82.2% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,865 | $18,104 | 0.1% | $107.02 | +82.9% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $17,551 | 0.1% | $105.76 | +124.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $17,425 | 0.1% | $236.51 | +32.5% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,846 | $17,384 | 0.1% | $206.89 | +43.0% | COM | 127387108 |
| INTC | INTEL CORP | 392,276 | $17,341 | 0.1% | $30.72 | +43.4% | COM | 458140100 |
| NEM | NEWMONT CORP | 473,322 | $16,982 | 0.1% | $40.81 | -18.8% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 38,698 | $16,469 | 0.1% | $231.87 | +84.3% | COM | 78409V104 |
| PPG | PPG INDS INC | 113,461 | $16,452 | 0.1% | $88.25 | +54.0% | COM | 693506107 |
| INTU | INTUIT | 25,247 | $16,419 | 0.1% | $301.48 | +109.4% | COM | 461202103 |
| USB | US BANCORP DEL | 361,636 | $16,228 | 0.1% | $35.43 | +9.1% | COM NEW | 902973304 |
| — | KELLANOVA | 279,532 | $16,038 | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $15,272 | 0.1% | $53.38 | +143.2% | COM | 45866F104 |
| HAS | HASBRO INC | 266,417 | $15,058 | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 140,794 | $14,933 | 0.1% | $140.00 | -30.2% | COM | 22822V101 |
| CMI | CUMMINS INC | 50,482 | $14,887 | 0.1% | $228.30 | +8.4% | COM | 231021106 |
| FAST | FASTENAL CO | 190,657 | $14,724 | 0.1% | $13.46 | +152.5% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 65,733 | $14,669 | 0.1% | $222.31 | 0.0% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 370,124 | $14,600 | 0.1% | $33.75 | +1.1% | COM | 406216101 |
| ZTS | ZOETIS INC | 85,375 | $14,454 | 0.1% | $86.31 | +112.5% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 230,209 | $13,898 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| GIS | GENERAL MLS INC | 197,887 | $13,857 | 0.1% | $47.05 | +28.8% | COM | 370334104 |
| ECL | ECOLAB INC | 59,777 | $13,816 | 0.1% | $121.67 | +70.9% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 409,678 | $13,735 | 0.1% | $25.23 | +17.1% | CL A | 05722G100 |
| AFL | AFLAC INC | 155,242 | $13,329 | 0.1% | $62.49 | +26.0% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 228,676 | $13,300 | 0.1% | $46.13 | +19.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 145,079 | $13,193 | 0.1% | $84.13 | 0.0% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 134,392 | $13,068 | 0.1% | $67.55 | +32.9% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 160,125 | $12,861 | 0.1% | $33.40 | +99.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 108,410 | $12,296 | 0.1% | $85.47 | +16.3% | COM | 291011104 |
| NUE | NUCOR CORP | 61,019 | $12,086 | 0.1% | $131.36 | +34.9% | COM | 670346105 |
| ALLY | ALLY FINL INC | 296,824 | $12,048 | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $12,014 | 0.1% | $78.08 | +7.6% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $11,858 | 0.1% | $119.47 | +73.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 45,242 | $11,753 | 0.1% | $129.89 | +85.7% | COM | H1467J104 |
| T | AT&T INC | 659,661 | $11,610 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 20,255 | $11,576 | 0.1% | $402.78 | +36.6% | COM | 871607107 |
| EIX | EDISON INTL | 162,753 | $11,542 | 0.1% | $60.69 | +3.2% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $11,401 | 0.1% | $31.59 | +79.3% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $11,377 | 0.1% | $146.13 | +75.8% | SHS | G96629103 |
| C | CITIGROUP INC | 177,833 | $11,246 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 80,729 | $11,197 | 0.1% | $91.61 | +37.2% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,903 | $10,990 | 0.1% | $34.32 | +29.7% | COM | 962879102 |
| MCO | MOODYS CORP | 27,777 | $10,921 | 0.1% | $247.82 | +53.3% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 34,341 | $10,745 | 0.1% | $236.42 | +17.6% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $10,304 | 0.1% | $32.48 | +62.1% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 46,456 | $10,154 | 0.1% | $206.18 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 29,071 | $10,093 | 0.1% | $176.57 | +100.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9,965 | 0.1% | $102.31 | +142.1% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 25,390 | $9,919 | 0.1% | $369.03 | +25.3% | COM | 550021109 |
| BALL | BALL CORP | 145,548 | $9,808 | 0.1% | $58.55 | +1.1% | COM | 058498106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9,692 | 0.1% | $17.94 | — | COM NEW | 035710839 |
| TT | TRANE TECHNOLOGIES PLC | 32,220 | $9,672 | 0.1% | $128.40 | +108.0% | SHS | G8994E103 |
| KR | KROGER CO | 169,107 | $9,668 | 0.1% | $38.24 | +23.8% | COM | 501044101 |
| GWW | GRAINGER W W INC | 9,417 | $9,583 | 0.1% | $473.40 | +93.8% | COM | 384802104 |
| BIIB | BIOGEN INC | 43,849 | $9,455 | 0.1% | $286.05 | -18.1% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 65,319 | $9,435 | 0.1% | $90.52 | +47.1% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $9,366 | 0.1% | $51.49 | +21.5% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $9,357 | 0.1% | $126.29 | -38.9% | COM | 459506101 |
| EBAY | EBAY INC. | 174,317 | $9,208 | 0.1% | $40.73 | +7.9% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $9,110 | 0.1% | $182.78 | +12.7% | COM | 679580100 |
| BBY | BEST BUY INC | 105,583 | $8,676 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 216,042 | $8,599 | 0.1% | $54.44 | -27.5% | COM | 98850P109 |
| — | WESTROCK CO | 172,223 | $8,524 | 0.1% | $30.39 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,070 | $8,354 | 0.1% | $72.83 | +21.8% | COM | 416515104 |
| LEA | LEAR CORP | 56,918 | $8,253 | 0.1% | $120.86 | +7.1% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 59,883 | $7,946 | 0.1% | $129.49 | +5.0% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $7,880 | 0.1% | $188.94 | +47.5% | COM | 773903109 |
| COR | CENCORA INC | 32,014 | $7,782 | 0.1% | $143.98 | +57.3% | COM | 03073E105 |
| — | APTIV PLC | 96,450 | $7,682 | 0.1% | $101.19 | — | SHS | G6095L109 |
| NIO | NIO INC | 1,562,200 | $7,030 | 0.1% | $6.60 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD RENEWABLE CORP | 280,206 | $6,883 | 0.1% | $24.56 | — | CL A SUB VTG | 11284V105 |
| KGC | KINROSS GOLD CORP | 1,117,760 | $6,864 | 0.1% | $5.47 | -0.5% | COM | 496902404 |
| DAR | DARLING INGREDIENTS INC | 146,603 | $6,819 | 0.1% | $44.02 | 0.0% | COM | 237266101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $6,777 | 0.1% | $8.81 | — | ADS A | 731105201 |
| RF | REGIONS FINANCIAL CORP NEW | 301,590 | $6,359 | 0.0% | $16.63 | +4.6% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,558 | $6,171 | 0.0% | $138.86 | +11.8% | COM | 874054109 |
| NTR | NUTRIEN LTD | 111,379 | $6,144 | 0.0% | $59.11 | -17.3% | COM | 67077M108 |
| WELL | WELLTOWER INC | 65,458 | $6,132 | 0.0% | $61.93 | +40.8% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 45,486 | $6,094 | 0.0% | $67.39 | +82.6% | COM | 136375102 |
| CAE | CAE INC | 294,176 | $6,080 | 0.0% | $23.15 | -13.3% | COM | 124765108 |
| WDAY | WORKDAY INC | 20,405 | $5,565 | 0.0% | $200.31 | +42.1% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 8,541 | $5,351 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5,230 | 0.0% | $151.67 | +6.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 115,630 | $4,986 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 148,658 | $4,851 | 0.0% | $32.55 | -7.9% | COM | 460690100 |
| UBS | UBS GROUP AG | 148,786 | $4,582 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 13,500 | $3,915 | 0.0% | $289.98 | — | COM | 040413106 |
| PDD | PDD HOLDINGS INC | 24,466 | $2,844 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| BAP | CREDICORP LTD | 3,400 | $576 | 0.0% | $127.78 | +16.6% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $429 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |