CIK: 0001553562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $13,545,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,744,909 | $1,030,601 | 7.6% | $137.52 | +194.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,944,247 | $861,004 | 6.4% | $92.74 | +36.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,329,514 | $739,659 | 5.5% | $185.13 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,282,826 | $624,590 | 4.6% | $158.24 | +37.1% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100,000 | $605,033 | 4.5% | $159.81 | +249.7% | SHS | L8681T102 |
| V | VISA INC | 1,557,719 | $545,987 | 4.0% | $195.81 | +71.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,410,021 | $378,423 | 2.8% | $261.64 | +18.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,131,902 | $333,094 | 2.5% | $131.39 | +38.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 706,879 | $329,151 | 2.4% | $405.53 | +9.6% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,475,115 | $327,284 | 2.4% | $78.34 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 2,913,691 | $325,874 | 2.4% | $113.16 | -1.1% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 363,280 | $300,080 | 2.2% | $601.65 | +37.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,673,758 | $288,764 | 2.1% | $149.48 | +8.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 471,191 | $271,598 | 2.0% | $473.63 | +35.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,282 | $263,914 | 1.9% | $122.15 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 2,745,595 | $257,321 | 1.9% | $89.81 | -2.2% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 416,384 | $253,144 | 1.9% | $384.66 | +68.6% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 5,465,685 | $228,142 | 1.7% | $36.25 | +20.4% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 5,696,236 | $207,817 | 1.5% | $47.55 | -12.8% | CL B | 878742204 |
| MRK | MERCK & CO INC | 2,028,054 | $182,410 | 1.3% | $95.37 | -5.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,040,447 | $177,436 | 1.3% | $152.41 | +7.6% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 79,722 | $155,527 | 1.1% | $1539.87 | +28.9% | COM | 58733R102 |
| TSLA | TESLA INC | 595,127 | $154,233 | 1.1% | $255.05 | +30.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 585,453 | $143,687 | 1.1% | $163.25 | +53.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 850,208 | $142,404 | 1.1% | $152.48 | +37.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,216 | $130,597 | 1.0% | $380.29 | +27.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 237,964 | $124,669 | 0.9% | $522.32 | -4.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 799,460 | $123,652 | 0.9% | $107.53 | +68.1% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 881,446 | $105,313 | 0.8% | $124.60 | -1.6% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 936,147 | $102,663 | 0.8% | $115.21 | +3.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 901,683 | $94,775 | 0.7% | $102.60 | -5.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 94,594 | $88,212 | 0.7% | $61.02 | +55.9% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,085 | $87,313 | 0.6% | $2085.37 | -2.7% | CL A | 31946M103 |
| T | AT&T INC | 3,009,889 | $85,139 | 0.6% | $20.65 | +17.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 398,552 | $79,771 | 0.6% | $177.15 | +10.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 1,697,109 | $77,075 | 0.6% | $37.30 | +6.1% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 1,867,877 | $75,518 | 0.6% | $49.64 | -4.8% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 596,735 | $66,721 | 0.5% | $160.75 | +0.5% | COM | 243537107 |
| ROL | ROLLINS INC | 1,196,306 | $64,636 | 0.5% | $49.68 | 0.0% | COM | 775711104 |
| KO | COCA COLA CO | 814,728 | $58,391 | 0.4% | $64.97 | 0.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 232,340 | $56,712 | 0.4% | $158.79 | +40.7% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 694,596 | $55,721 | 0.4% | $71.31 | +14.4% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 178,575 | $54,515 | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| HD | HOME DEPOT INC | 148,321 | $54,388 | 0.4% | $316.66 | +20.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 99,446 | $54,359 | 0.4% | $437.06 | +35.2% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,271,967 | $53,239 | 0.4% | $40.90 | -2.5% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 142,218 | $46,804 | 0.3% | $259.50 | +13.9% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 103,794 | $45,158 | 0.3% | $437.35 | -9.8% | COM | 036752103 |
| SHOP | SHOPIFY INC | 465,076 | $44,405 | 0.3% | $105.93 | +2.9% | CL A | 82509L107 |
| C | CITIGROUP INC | 593,829 | $42,162 | 0.3% | $65.96 | +13.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 61,859 | $42,052 | 0.3% | $714.90 | 0.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 370,430 | $41,548 | 0.3% | $65.28 | +54.0% | COM | 375558103 |
| AFL | AFLAC INC | 371,882 | $41,369 | 0.3% | $84.54 | +23.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 189,028 | $41,152 | 0.3% | $189.28 | +0.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 230,764 | $40,594 | 0.3% | $152.74 | +20.0% | COM | 693475105 |
| USB | US BANCORP DEL | 859,446 | $36,354 | 0.3% | $41.03 | +7.7% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 104,991 | $36,286 | 0.3% | $217.89 | +46.6% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 124,670 | $35,369 | 0.3% | $80.71 | +203.9% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 171,931 | $35,253 | 0.3% | $222.61 | -2.5% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 129,602 | $34,286 | 0.3% | $190.43 | +28.9% | COM | 89417E109 |
| EXC | EXELON CORP | 723,352 | $33,356 | 0.2% | $36.24 | +11.8% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 66,923 | $33,145 | 0.2% | $550.37 | +0.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 33,637 | $31,816 | 0.2% | $866.22 | +12.0% | COM | 22160K105 |
| DDOG | DATADOG INC | 315,641 | $31,315 | 0.2% | $129.63 | -2.7% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 695,059 | $30,555 | 0.2% | $31.38 | +39.6% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 147,135 | $30,490 | 0.2% | $151.42 | +26.3% | COM | 020002101 |
| AZO | AUTOZONE INC | 7,853 | $29,942 | 0.2% | $3063.59 | +12.6% | COM | 053332102 |
| URI | UNITED RENTALS INC | 47,635 | $29,866 | 0.2% | $569.70 | +19.7% | COM | 911363109 |
| DIS | DISNEY WALT CO | 301,496 | $29,770 | 0.2% | $103.05 | +3.1% | COM | 254687106 |
| SNDK | SANDISK CORP | 625,110 | $29,761 | 0.2% | $49.67 | 0.0% | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,995 | $29,572 | 0.2% | $434.05 | +7.4% | COM | 92532F100 |
| BLK | BLACKROCK INC | 28,976 | $27,448 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $27,140 | 0.2% | $136.38 | +114.4% | COM | 025816109 |
| LOW | LOWES COS INC | 113,809 | $26,563 | 0.2% | $185.70 | +30.3% | COM | 548661107 |
| MMM | 3M CO | 180,614 | $26,545 | 0.2% | $102.88 | +40.5% | COM | 88579Y101 |
| KR | KROGER CO | 390,302 | $26,428 | 0.2% | $48.60 | +28.1% | COM | 501044101 |
| FAST | FASTENAL CO | 339,003 | $26,302 | 0.2% | $24.43 | +50.8% | COM | 311900104 |
| ALC | ALCON AG | 272,821 | $25,891 | 0.2% | $76.20 | +17.3% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 700,152 | $25,868 | 0.2% | $36.83 | -4.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 81,645 | $25,473 | 0.2% | $165.40 | +73.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 230,087 | $25,463 | 0.2% | $86.71 | +9.8% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,331 | $25,306 | 0.2% | $50.28 | +10.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 83,333 | $25,195 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| TGT | TARGET CORP | 238,697 | $24,930 | 0.2% | $134.73 | -10.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 212,235 | $24,787 | 0.2% | $76.87 | +63.8% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 196,127 | $24,286 | 0.2% | $88.46 | +27.7% | COM | 416515104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,971,866 | $23,070 | 0.2% | $2.39 | — | ADS A | 731105201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,819 | $22,931 | 0.2% | $206.12 | +56.4% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 227,709 | $22,628 | 0.2% | $45.43 | +109.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 107,876 | $22,602 | 0.2% | $177.87 | +6.5% | COM | 00287Y109 |
| AON | AON PLC | 56,459 | $22,553 | 0.2% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 64,623 | $22,310 | 0.2% | $288.06 | +8.8% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 325,883 | $22,079 | 0.2% | $54.12 | +7.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 66,863 | $22,066 | 0.2% | $111.57 | +215.4% | COM | 149123101 |
| DE | DEERE & CO | 46,631 | $21,909 | 0.2% | $315.05 | +46.5% | COM | 244199105 |
| COR | CENCORA INC | 77,956 | $21,681 | 0.2% | $197.08 | +26.6% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 20,802 | $20,552 | 0.2% | $829.37 | +23.7% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 196,852 | $20,225 | 0.1% | $128.12 | -13.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 118,870 | $19,729 | 0.1% | $148.41 | +2.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 38,698 | $19,668 | 0.1% | $231.87 | +118.9% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 321,232 | $19,224 | 0.1% | $53.84 | +7.7% | COM | 370334104 |
| UBS | UBS GROUP AG | 628,870 | $19,110 | 0.1% | $31.61 | +5.5% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 168,348 | $18,831 | 0.1% | $77.46 | +40.7% | COM | 744320102 |
| SRE | SEMPRA | 256,946 | $18,384 | 0.1% | $67.71 | +11.5% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 58,683 | $18,328 | 0.1% | $246.52 | +41.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 98,921 | $17,737 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $17,519 | 0.1% | $236.51 | +47.2% | COM | 824348106 |
| CSX | CSX CORP | 594,215 | $17,499 | 0.1% | $25.05 | +25.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 385,700 | $17,298 | 0.1% | $29.15 | +42.0% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 46,154 | $17,186 | 0.1% | $376.11 | +0.3% | COM | 863667101 |
| TRGP | TARGA RES CORP | 85,520 | $17,154 | 0.1% | $113.18 | +72.0% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 136,865 | $16,924 | 0.1% | $77.96 | +53.0% | COM | 718546104 |
| EIX | EDISON INTL | 280,467 | $16,545 | 0.1% | $64.68 | -15.2% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 124,576 | $16,292 | 0.1% | $67.55 | +101.2% | CL A | 12504L109 |
| CMI | CUMMINS INC | 50,482 | $15,837 | 0.1% | $228.30 | +51.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 380,807 | $15,670 | 0.1% | $41.85 | +2.0% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 29,109 | $15,310 | 0.1% | $248.21 | +135.8% | COM | 05464C101 |
| ZTS | ZOETIS INC | 92,856 | $15,295 | 0.1% | $104.35 | +57.7% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 96,904 | $15,259 | 0.1% | $133.30 | +6.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $14,995 | 0.1% | $32.48 | +154.2% | COM | 064058100 |
| ECL | ECOLAB INC | 58,881 | $14,939 | 0.1% | $121.67 | +105.2% | COM | 278865100 |
| HAL | HALLIBURTON CO | 588,145 | $14,930 | 0.1% | $31.40 | -18.5% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 166,817 | $14,503 | 0.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 106,205 | $14,044 | 0.1% | $74.49 | +73.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 58,329 | $13,791 | 0.1% | $136.58 | +72.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 291,153 | $13,693 | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| NEM | NEWMONT CORP | 282,255 | $13,638 | 0.1% | $40.81 | +6.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 174,100 | $13,635 | 0.1% | $53.89 | +44.1% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 57,667 | $13,348 | 0.1% | $157.31 | +43.1% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 9,575 | $13,245 | 0.1% | $1229.53 | +1.5% | COM | 893641100 |
| O | REALTY INCOME CORP | 225,602 | $13,087 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| MCD | MCDONALDS CORP | 41,643 | $13,019 | 0.1% | $243.75 | +20.2% | COM | 580135101 |
| INTU | INTUIT | 21,166 | $13,001 | 0.1% | $388.59 | +53.8% | COM | 461202103 |
| MCO | MOODYS CORP | 27,777 | $12,939 | 0.1% | $247.82 | +93.1% | COM | 615369105 |
| EBAY | EBAY INC. | 190,842 | $12,934 | 0.1% | $41.59 | +58.0% | COM | 278642103 |
| WELL | WELLTOWER INC | 83,047 | $12,732 | 0.1% | $68.94 | +103.5% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 45,723 | $12,453 | 0.1% | $134.68 | +129.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 36,917 | $12,438 | 0.1% | $157.74 | +127.6% | SHS | G8994E103 |
| EQT | EQT CORP | 229,437 | $12,264 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 218,865 | $12,067 | 0.1% | $54.79 | -1.6% | COM | 892356106 |
| TJX | TJX COS INC NEW | 98,122 | $11,957 | 0.1% | $47.26 | +154.1% | COM | 872540109 |
| SYY | SYSCO CORP | 158,590 | $11,901 | 0.1% | $73.53 | -3.0% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 112,576 | $11,767 | 0.1% | $118.97 | -25.1% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $11,317 | 0.1% | $92.47 | -0.2% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 66,069 | $11,106 | 0.1% | $179.83 | +0.5% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 114,887 | $11,046 | 0.1% | $67.96 | +41.8% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 63,616 | $10,866 | 0.1% | $130.92 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 72,671 | $10,597 | 0.1% | $48.04 | +202.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 40,791 | $10,548 | 0.1% | $218.95 | +25.4% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 218,606 | $10,446 | 0.1% | $42.96 | +13.2% | COM | 064149107 |
| PPG | PPG INDS INC | 95,211 | $10,421 | 0.1% | $88.25 | +27.6% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,225 | $10,019 | 0.1% | $102.54 | +133.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 12,247 | $9,750 | 0.1% | $112.06 | +72.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 254,804 | $9,539 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $9,430 | 0.1% | $51.49 | +43.0% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9,203 | 0.1% | $102.31 | +145.0% | COM | 452308109 |
| — | KELLANOVA | 111,048 | $9,170 | 0.1% | $51.97 | +54.0% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 121,251 | $9,117 | 0.1% | $56.14 | +21.2% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $9,113 | 0.1% | $78.08 | -8.3% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 71,714 | $9,067 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC | 56,382 | $9,034 | 0.1% | $195.07 | -12.5% | COMMON STOCK NEW | 31488V107 |
| ES | EVERSOURCE ENERGY | 143,021 | $8,899 | 0.1% | $49.88 | +14.6% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,644 | $8,805 | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| CTRA | COTERRA ENERGY INC | 302,171 | $8,743 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 219,319 | $8,602 | 0.1% | $42.92 | -5.2% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $8,498 | 0.1% | $40.21 | +51.5% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 102,322 | $8,429 | 0.1% | $69.71 | +9.6% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 32,704 | $8,313 | 0.1% | $264.40 | +9.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 29,205 | $8,267 | 0.1% | $350.17 | +4.8% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 55,461 | $8,106 | 0.1% | $140.81 | +20.5% | CL A | 833445109 |
| BIIB | BIOGEN INC | 59,115 | $8,089 | 0.1% | $264.46 | -45.9% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,164 | $8,040 | 0.1% | $73.59 | +9.0% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 1,743 | $8,030 | 0.1% | $4222.39 | +12.5% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,603 | $8,027 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $7,975 | 0.1% | $126.29 | -36.1% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 34,225 | $7,969 | 0.1% | $204.03 | +17.8% | COM SHS | 504922105 |
| VRSK | VERISK ANALYTICS INC | 26,228 | $7,806 | 0.1% | $276.10 | +3.7% | COM | 92345Y106 |
| MTB | M & T BK CORP | 43,262 | $7,733 | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 45,105 | $7,637 | 0.1% | $132.98 | +21.8% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 19,374 | $7,101 | 0.1% | $406.48 | -6.2% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $6,873 | 0.1% | $182.78 | -1.2% | COM | 679580100 |
| APTV | APTIV PLC | 110,462 | $6,572 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BURL | BURLINGTON STORES INC | 25,914 | $6,176 | 0.0% | $205.79 | +25.9% | COM | 122017106 |
| FER | FERROVIAL SE | 138,773 | $6,173 | 0.0% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| BBY | BEST BUY INC | 83,204 | $6,148 | 0.0% | $70.57 | +11.0% | COM | 086516101 |
| KEY | KEYCORP | 382,817 | $6,133 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| NUE | NUCOR CORP | 47,759 | $5,755 | 0.0% | $131.36 | -3.5% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 376,257 | $5,648 | 0.0% | $11.94 | +30.1% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 194,161 | $5,188 | 0.0% | $25.70 | -5.1% | COM | 205887102 |
| ACM | AECOM | 55,270 | $5,127 | 0.0% | $89.57 | +12.1% | COM | 00766T100 |
| SJM | SMUCKER J M CO | 43,214 | $5,124 | 0.0% | $111.35 | -6.3% | COM NEW | 832696405 |
| ALLY | ALLY FINL INC | 139,928 | $5,108 | 0.0% | $34.22 | +4.0% | COM | 02005N100 |
| KMX | CARMAX INC | 63,371 | $4,938 | 0.0% | $72.06 | +11.2% | COM | 143130102 |
| DXCM | DEXCOM INC | 71,108 | $4,856 | 0.0% | $91.61 | -10.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 25,484 | $4,493 | 0.0% | $215.16 | -9.8% | COM | 46266C105 |
| AIZ | ASSURANT INC | 21,107 | $4,430 | 0.0% | $169.36 | +21.6% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 57,490 | $4,393 | 0.0% | $98.86 | -26.5% | COM SHS | H11356104 |
| WTRG | ESSENTIAL UTILS INC | 105,502 | $4,176 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,187 | $4,168 | 0.0% | $18.44 | — | COM NEW | 035710839 |
| HUBS | HUBSPOT INC | 6,782 | $3,874 | 0.0% | $468.65 | +49.7% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 122,442 | $3,794 | 0.0% | $31.65 | -9.2% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,705 | $3,744 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $3,573 | 0.0% | $278.40 | -29.5% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 18,681 | $3,217 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| APA | APA CORPORATION | 150,710 | $3,174 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| CPB | THE CAMPBELLS COMPANY | 78,792 | $3,150 | 0.0% | $40.41 | -6.3% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,733 | $3,147 | 0.0% | $12.10 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 65,513 | $2,858 | 0.0% | $48.81 | +20.1% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 34,960 | $2,475 | 0.0% | $54.75 | +20.6% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 10,436 | $2,422 | 0.0% | $175.11 | +24.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 13,532 | $1,964 | 0.0% | $211.43 | -21.2% | COM | 038222105 |
| KVUE | KENVUE INC | 74,290 | $1,781 | 0.0% | $19.13 | +11.7% | COM | 49177J102 |
| MCK | MCKESSON CORP | 2,523 | $1,698 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 22,238 | $1,576 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,705 | $1,527 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| MU | MICRON TECHNOLOGY INC | 14,398 | $1,251 | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 34,914 | $1,194 | 0.0% | $33.64 | -6.3% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,491 | $907 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| AU | ANGLOGOLD ASHANTI PLC | 23,670 | $884 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| FDX | FEDEX CORP | 3,603 | $878 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $804 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 13,810 | $719 | 0.0% | $52.15 | -8.0% | COM | 98850P109 |
| BAP | CREDICORP LTD | 3,400 | $633 | 0.0% | $127.78 | +37.5% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 10,624 | $460 | 0.0% | $61.13 | -17.2% | COM | 30063P105 |
| NU | NU HLDGS LTD | 25,603 | $262 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |