CIK: 0002046751 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 29, 2025
Total Value ($000): $3,914,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,137,370 | $287,027 | 7.3% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 630,883 | $265,917 | 6.8% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 723,222 | $181,109 | 4.6% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 536,672 | $101,592 | 2.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 210,184 | $84,881 | 2.2% | $321.74 | 0.0% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 3,856,848 | $84,426 | 2.2% | $19.38 | 0.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 373,908 | $82,032 | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 416,438 | $79,306 | 2.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 107,744 | $56,735 | 1.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 71,123 | $54,907 | 1.4% | $821.14 | 0.0% | COM | 532457108 |
| STLA | STELLANTIS N.V | 4,276,400 | $53,858 | 1.4% | $12.59 | — | SHS | N82405106 |
| AVGO | BROADCOM INC | 229,845 | $53,287 | 1.4% | $182.87 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 213,544 | $51,189 | 1.3% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 82,249 | $48,158 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 121,648 | $47,320 | 1.2% | $397.26 | 0.0% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 535,957 | $46,377 | 1.2% | $81.14 | 0.0% | COM | 008474108 |
| V | VISA INC | 144,626 | $45,708 | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,103,051 | $35,640 | 0.9% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 205,418 | $34,438 | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,255,478 | $34,103 | 0.9% | $13.10 | 0.0% | COM | 69121K104 |
| NEM | NEWMONT CORP | 879,693 | $32,742 | 0.8% | $44.64 | 0.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 90,874 | $30,382 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 477,385 | $26,848 | 0.7% | $61.60 | 0.0% | COM | 962879102 |
| MRK | MERCK & CO INC | 265,283 | $26,390 | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 65,502 | $23,043 | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,606 | $22,485 | 0.6% | $461.73 | 0.0% | CL B | 084670702 |
| DIS | DISNEY WALT CO | 198,907 | $22,148 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 242,854 | $21,942 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 478,350 | $21,023 | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 45,894 | $20,408 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18,920 | $20,057 | 0.5% | $202.58 | 0.0% | COM | 81762P102 |
| BLK | BLACKROCK INC | 19,482 | $19,971 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 185,187 | $19,921 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 157,088 | $19,749 | 0.5% | $119.51 | 0.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 3,965 | $19,700 | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 53,905 | $19,555 | 0.5% | $381.74 | 0.0% | COM | 149123101 |
| INTU | INTUIT | 30,978 | $19,470 | 0.5% | $634.69 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 108,551 | $19,290 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 686,132 | $19,026 | 0.5% | $31.70 | 0.0% | SHS | H42097107 |
| VZ | VVERIZON COMMUNICATIONS INC | 472,729 | $18,904 | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 37,782 | $18,817 | 0.5% | $503.12 | 0.0% | COM | 78409V104 |
| CRH | CRH PLC | 208,291 | $18,721 | 0.5% | $95.29 | 0.0% | ORD | G25508105 |
| NFLX | NETFLIX INC | 20,088 | $17,905 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| LIN | LINDE PLC | 42,697 | $17,876 | 0.5% | $448.71 | 0.0% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 810,668 | $17,608 | 0.4% | $17.57 | 0.0% | COM | 302635206 |
| AXP | AMERICAN CENTY ETF TR | 58,667 | $17,412 | 0.4% | $283.58 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,026 | $17,372 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 69,461 | $16,644 | 0.4% | $231.96 | 0.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283,961 | $16,061 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 255,178 | $15,887 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 60,844 | $15,858 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| RACE | FERRARI N V | 38,055 | $15,694 | 0.4% | $451.22 | 0.0% | COM | N3167Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 201,326 | $15,540 | 0.4% | $51.65 | 0.0% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 16,892 | $15,478 | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 94,422 | $15,356 | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 26,369 | $15,099 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 51,549 | $15,090 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 95,529 | $14,526 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 65,707 | $13,957 | 0.4% | $217.77 | 0.0% | COM | 571748102 |
| T | AT&T INC | 569,115 | $12,959 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 24,795 | $12,942 | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GSBD | GOLDMAN SACHS ETF TR | 1,064,367 | $12,879 | 0.3% | $13.13 | 0.0% | SHS | 38147U107 |
| CMCSA | COMCAST CORP NEW | 342,851 | $12,867 | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 34,787 | $12,849 | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 112,004 | $12,669 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 75,582 | $12,595 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 80,079 | $12,302 | 0.3% | $159.52 | 0.0% | OM | 747525103 |
| LRCX | LAM RESEARCH CORP | 163,396 | $11,802 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 81,272 | $11,771 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 434,919 | $11,538 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 60,027 | $11,256 | 0.3% | $193.15 | 0.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 30,028 | $11,077 | 0.3% | $409.27 | 0.0% | CALL | 036752103 |
| MSTR | MICROSTRATEGY INC | 37,866 | $10,967 | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 47,377 | $10,875 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC | 120,344 | $10,749 | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 387,232 | $10,610 | 0.3% | $24.88 | 0.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 35,396 | $10,462 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 64,181 | $10,457 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 101,332 | $10,174 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 71,581 | $9,989 | 0.3% | $91.05 | 0.0% | COM | 063671101 |
| TGT | TARGET CORP | 73,205 | $9,896 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 137,408 | $9,851 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 126,222 | $9,660 | 0.2% | $56.10 | 0.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 62,574 | $9,573 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 51,715 | $9,485 | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| FISV | FISERV INC | 45,955 | $9,440 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS | 36,686 | $9,302 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 68,627 | $9,219 | 0.2% | $135.90 | 0.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,861 | $9,206 | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 82,852 | $9,158 | 0.2% | $102.84 | 0.0% | OM SHS | 040413205 |
| TJX | TJX COS INC NEW | 75,556 | $9,128 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| MCO | MOODYS CORP | 19,058 | $9,021 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 36,119 | $8,914 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| SRE | SEMPRA | 100,514 | $8,817 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 37,556 | $8,800 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 62,414 | $8,752 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 101,546 | $8,667 | 0.2% | $59.01 | 0.0% | COM | 866796105 |
| C | CITIGROUP INC | 121,656 | $8,563 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 99,848 | $8,519 | 0.2% | $84.24 | 0.0% | COM | 125269100 |
| ETN | EATON CORP | 25,643 | $8,510 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 37,307 | $8,507 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 214,582 | $8,227 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 538,318 | $8,225 | 0.2% | $16.02 | 0.0% | COM | 67401P405 |
| CTAS | CINTAS CORP | 44,849 | $8,194 | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,683 | $8,159 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| GM | GENERAL MTRS CO | 152,543 | $8,126 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 89,155 | $8,105 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 134,364 | $8,105 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 11,358 | $8,091 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 133,836 | $7,923 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 23,245 | $7,902 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 190,730 | $7,824 | 0.2% | $39.41 | 0.0% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 98,206 | $7,545 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 29,887 | $7,421 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| PBA | PEMBINA PIPELINE CORP | 139,251 | $7,396 | 0.2% | $39.30 | 0.0% | COM | 706327103 |
| MCK | MCKESSON CORP | 12,755 | $7,269 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 117,291 | $7,266 | 0.2% | $62.40 | 0.0% | COM | 278642103 |
| CI | THE CIGNA GROUP | 26,078 | $7,201 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 111,939 | $7,138 | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 161,195 | $7,118 | 0.2% | $30.98 | 0.0% | COM | 56501R106 |
| EIX | EDISON INTL | 88,759 | $7,087 | 0.2% | $78.92 | 0.0% | COM | 281020107 |
| GE | GE AEROSPACE | 42,482 | $7,086 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| CPRT | COPART INC | 123,201 | $7,071 | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| PLD | PROLOGIS INC. | 65,766 | $6,951 | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| AMD | ADVANCED DRAIN SYS INC DEL | 57,192 | $6,908 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 12,800 | $6,815 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS | 26,972 | $6,666 | 0.2% | $244.13 | 0.0% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 17,379 | $6,646 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| GWW | GRAINGER W W INC | 6,287 | $6,627 | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 59,302 | $6,550 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 49,498 | $6,486 | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 54,375 | $6,445 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| PCAR | PACCAR INC | 61,880 | $6,437 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| AME | AMETEK INC | 35,466 | $6,393 | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 44,054 | $6,298 | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| COR | CENCORA INC | 27,947 | $6,279 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| — | KELLANOVA | 76,982 | $6,233 | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 48,612 | $6,130 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| WELL | WELLTOWER INC | 48,229 | $6,078 | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 31,510 | $6,077 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| EQIX | EQUINIX INC | 6,439 | $6,071 | 0.2% | $897.54 | 0.0% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 45,918 | $6,029 | 0.2% | $130.93 | 0.0% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 49,668 | $5,978 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 47,921 | $5,939 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,268 | $5,937 | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,696 | $5,918 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 108,611 | $5,878 | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| NKE | NIKE INC | 77,442 | $5,860 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 25,496 | $5,847 | 0.1% | $226.47 | 0.0% | COM SHS | 504922105 |
| FAST | FASTENAL CO | 80,065 | $5,757 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,066 | $5,577 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| ALC | ALCON AG | 70,304 | $5,406 | 0.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 39,598 | $5,400 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 72,284 | $5,350 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| BN | BROOKFIELD INFRASTRUCTURE CO | 64,603 | $5,338 | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SNPS | SYNOPSYS INC | 10,691 | $5,189 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| USB | US BANCORP DEL | 107,021 | $5,119 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 34,976 | $5,117 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| MMM | 3M CO | 39,562 | $5,107 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 254,254 | $5,098 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| NVR | NVR INC | 622 | $5,087 | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 28,451 | $5,079 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 29,290 | $5,074 | 0.1% | $173.23 | — | COM | 254709108 |
| PPG | PPG INDS INC | 42,377 | $5,062 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| KR | KROGER CO | 81,724 | $4,997 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| LOGI | LOGITECH INTL S A | 65,956 | $4,949 | 0.1% | $81.72 | 0.0% | SHS | H50430232 |
| HAL | HALLIBURTON CO | 180,801 | $4,916 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 15,944 | $4,786 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,346 | $4,774 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,926 | $4,757 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,771 | $4,712 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 44,546 | $4,664 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 31,782 | $4,639 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| RY | ROYAL BK CDA | 26,541 | $4,600 | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 11,081 | $4,581 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO | 461,858 | $4,572 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 22,508 | $4,542 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 29,631 | $4,470 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| GIB | CGI INC | 28,182 | $4,432 | 0.1% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| WAT | WATERS CORP | 11,762 | $4,363 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| NTAP | NETAPP INC | 37,165 | $4,314 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| CB | CHUBB LIMITED | 15,335 | $4,237 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 152,229 | $4,224 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| RMD | RESMED INC | 18,348 | $4,196 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,348 | $4,156 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,093 | $4,149 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| BX | BLACKSTONE INC | 24,056 | $4,148 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 17,634 | $4,139 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 127,772 | $4,123 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 33,432 | $4,098 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 56,040 | $4,040 | 0.1% | $78.12 | 0.0% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 13,767 | $4,007 | 0.1% | $308.81 | 0.0% | COM | 60855R100 |
| DB | DEUTSCHE BANK A G | 236,158 | $3,930 | 0.1% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| LNG | CHENIERE ENERGY INC | 17,933 | $3,853 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 1,200 | $3,842 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 6,034 | $3,838 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 35,078 | $3,836 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| KGC | KINROSS GOLD CORP | 286,347 | $3,823 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| GIL | GILDAN ACTIVEWEAR INC | 55,977 | $3,787 | 0.1% | $47.44 | 0.0% | COM | 375916103 |
| MPC | MARATHON PETE CORP | 27,139 | $3,786 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 34,145 | $3,718 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 18,213 | $3,699 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 16,250 | $3,671 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 14,155 | $3,652 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 67,452 | $3,633 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| FOXA | FOX CORP | 74,338 | $3,611 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,986 | $3,542 | 0.1% | $716.72 | 0.0% | COM | 609839105 |
| YUM | YUM BRANDS INC | 26,338 | $3,534 | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 19,003 | $3,458 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 15,642 | $3,453 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 38,610 | $3,445 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| FERG | FERGUSON ENTERPRISES INC | 22,728 | $3,438 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DD | DUPONT DE NEMOURS INC | 44,937 | $3,426 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 16,134 | $3,392 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 40,970 | $3,388 | 0.1% | $89.91 | 0.0% | COM | 228368106 |
| SYK | STRYKER CORPORATION | 9,399 | $3,384 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| GRMN | GARMIN LTD | 16,397 | $3,382 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 28,584 | $3,381 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| FFIV | F5 INC | 13,292 | $3,343 | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 13,717 | $3,304 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 28,944 | $3,273 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| PODD | INSULET CORP | 12,501 | $3,264 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| AFL | AFLAC INC | 31,533 | $3,262 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,350 | $3,244 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 49,667 | $3,228 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,605 | $3,222 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| HEI/A | HEICO CORP NEW | 17,276 | $3,215 | 0.1% | $201.31 | 0.0% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 34,859 | $3,181 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 7,499 | $3,177 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| VLTO | VERALTO CORP | 31,144 | $3,172 | 0.1% | $105.96 | 0.0% | COM SHS | 92338C103 |
| APH | AMPHENOL CORP NEW | 45,492 | $3,159 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 44,687 | $3,158 | 0.1% | $67.99 | 0.0% | COM | 896239100 |
| RJF | RAYMOND JAMES FINL INC | 20,262 | $3,147 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| PSX | PHILLIPS 66 | 27,610 | $3,146 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 17,911 | $3,140 | 0.1% | $175.97 | 0.0% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 83,598 | $3,131 | 0.1% | $37.45 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 107,166 | $3,130 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| BBY | BEST BUY INC | 36,438 | $3,126 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 36,499 | $3,115 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 38,927 | $3,109 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 57,443 | $3,092 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 32,222 | $3,084 | 0.1% | $95.08 | 0.0% | SHS | N00985106 |
| FDS | FACTSET RESH SYS INC | 6,390 | $3,069 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| ZM | ZOOM COMMUNICATIONS | 37,500 | $3,060 | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 2,405 | $3,048 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| LII | LENNOX INTL INC | 4,952 | $3,017 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| CCI | CROWN CASTLE INC | 33,227 | $3,016 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH | 27,195 | $3,012 | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 21,598 | $3,008 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,524 | $3,008 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| KMX | CARMAX INC | 36,357 | $2,973 | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| HUBB | HUBBELL INC | 7,090 | $2,970 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 48,824 | $2,954 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 6,495 | $2,948 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 15,352 | $2,873 | 0.1% | $199.18 | 0.0% | COM | 053611109 |
| ALLE | ALLEGION PLC | 21,976 | $2,872 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| WPC | WP CAREY INC | 52,635 | $2,868 | 0.1% | $54.48 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 33,834 | $2,859 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| SNA | SNAP ON INC | 8,419 | $2,858 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 88,386 | $2,839 | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| EXC | EXELON CORP | 75,020 | $2,824 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| PNR | PENTAIR PLC | 27,911 | $2,809 | 0.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 13,171 | $2,808 | 0.1% | $204.34 | 0.0% | COM | 04621X108 |
| POOL | POOL CORP | 8,227 | $2,805 | 0.1% | $357.95 | 0.0% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 30,589 | $2,793 | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,293 | $2,782 | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 9,969 | $2,781 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 15,647 | $2,775 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| RS | RELIANCE INC | 10,299 | $2,773 | 0.1% | $296.62 | 0.0% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT | 149,716 | $2,740 | 0.1% | $18.30 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,335 | $2,734 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| GEN | GEN DIGITAL INC | 99,635 | $2,728 | 0.1% | $28.19 | 0.0% | COM | 668771108 |
| GGG | GRACO INC | 32,285 | $2,721 | 0.1% | $85.20 | 0.0% | COM | 384109104 |
| RPM | RPM INTL INC | 22,087 | $2,718 | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,689 | $2,690 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| EQH | EQUITABLE HLDGS INC | 57,008 | $2,689 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,701 | $2,680 | 0.1% | $176.51 | 0.0% | COM | 445658107 |
| INCY | INCYTE CORP | 38,487 | $2,658 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 11,756 | $2,657 | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 11,575 | $2,626 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 30,912 | $2,602 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 37,848 | $2,584 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 48,253 | $2,523 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 14,812 | $2,523 | 0.1% | $186.85 | 0.0% | COM | 690742101 |
| MARA | MARA HOLDINGS INC | 150,000 | $2,516 | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| KLAC | KLA CORP | 3,971 | $2,502 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,102 | $2,493 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| BIIB | BIOGEN INC | 16,195 | $2,477 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 31,251 | $2,467 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 41,856 | $2,404 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 11,147 | $2,368 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES | 31,741 | $2,350 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| SW | SMURFIT WESTROCK PLC | 54,127 | $2,336 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| URI | UNITED RENTALS INC | 3,271 | $2,304 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| GEV | GE VERNOVA INC | 6,984 | $2,297 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,503 | $2,225 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 15,773 | $2,205 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| CP | CANADIAN PACIFIC KANSAS | 21,314 | $2,203 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 40,715 | $2,160 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 23,648 | $2,127 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,897 | $2,063 | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 10,691 | $2,061 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS | 9,904 | $2,059 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,882 | $2,056 | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 11,083 | $2,052 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| FOX | FOX CORP | 44,400 | $2,031 | 0.1% | $41.69 | 0.0% | CL B COM | 35137L204 |
| CMI | CUMMINS INC | 5,817 | $2,028 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 8,982 | $2,009 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| TRI | THOMSON REUTERS CORP | 8,683 | $2,004 | 0.1% | $161.91 | 0.0% | COM | 884903808 |
| IQV | IQVIA HLDGS INC | 10,197 | $2,004 | 0.1% | $210.89 | 0.0% | COM | 46266C105 |
| CPT | CAMDEN PPTY TR | 16,953 | $1,967 | 0.1% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 7,679 | $1,948 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 42,645 | $1,914 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| TWLO | TWILIO INC | 17,703 | $1,913 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 16,371 | $1,911 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| NUE | NUCOR CORP | 15,945 | $1,861 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| ABNB | AIRBNB INC | 14,126 | $1,856 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,482 | $1,816 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,453 | $1,783 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 875 | $1,742 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| — | ANSYS INC | 5,095 | $1,719 | 0.0% | $337.33 | — | COM | 03662Q105 |
| MOS | MOSAIC CO NEW | 68,982 | $1,696 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 5,356 | $1,693 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| CTVA | CORTEVA INC | 29,123 | $1,659 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 5,887 | $1,656 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| IT | GARTNER INC | 3,292 | $1,595 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,552 | $1,580 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| HPQ | HP INC | 46,838 | $1,528 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,236 | $1,512 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| HSY | HERSHEY CO | 8,908 | $1,509 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 16,253 | $1,505 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| — | INTERPUBLIC GROUP COS INC | 53,405 | $1,496 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| IR | INGERSOLL RAND INC | 16,409 | $1,484 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 16,069 | $1,484 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 17,209 | $1,481 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| SNOW | SNOWFLAKE INC | 9,505 | $1,468 | 0.0% | $140.81 | 0.0% | COM | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,286 | $1,462 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| DDOG | DATADOG INC | 10,171 | $1,453 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | QIAGEN NV | 32,980 | $1,420 | 0.0% | $43.05 | — | SHS NEW | N72482149 |
| KVUE | KENVUE INC | 65,971 | $1,408 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| ROP | ROPER TECHNOLOGIES INC | 2,654 | $1,380 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 4,757 | $1,360 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,422 | $1,353 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| SNAP | SNAP INC | 125,510 | $1,352 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,142 | $1,321 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| WTRG | ESSENTIAL UTILS INC | 35,531 | $1,290 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| HUBS | HUBSPOT INC | 1,828 | $1,274 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| DOV | DOVER CORP | 6,675 | $1,252 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,272 | $1,244 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| FTNT | FORTINET INC | 13,027 | $1,231 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,344 | $1,213 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| FTV | FORTIVE CORP | 16,113 | $1,208 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| DXCM | DEXCOM INC | 15,111 | $1,175 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| XYL | XYLEM INC | 10,085 | $1,170 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| PTC | PTC INC | 6,245 | $1,148 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| ROST | ROSS STORES INC | 7,526 | $1,138 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| NTR | NUTRIEN LTD | 17,681 | $1,137 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| NET | CLOUDFLARE INC | 10,524 | $1,133 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| LKQ | LKQ CORP | 30,320 | $1,114 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 14,586 | $1,106 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,283 | $1,075 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| COF | CAPITAL | 5,820 | $1,038 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 3,159 | $1,031 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 2,265 | $985 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| IEX | IDEX CORP | 4,586 | $960 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,733 | $952 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 4,282 | $946 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 5,788 | $940 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| ILMN | ILLUMINA INC | 6,917 | $924 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| FER | FERROVIAL SE | 22,400 | $909 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| HRL | HORMEL FOODS CORP | 28,960 | $908 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| COO | COOPER COS INC | 9,850 | $906 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| SJM | SMUCKER J M CO | 8,066 | $888 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| APTV | APTIV PLC | 14,560 | $881 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| STE | STERIS PLC | 4,199 | $863 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| TRP | TC ENERGY CORP | 12,640 | $847 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| UDR | UDR INC | 19,434 | $844 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,992 | $842 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,797 | $841 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $834 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,248 | $821 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| CME | CME GROUP INC | 3,525 | $819 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,664 | $792 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| AON | AON PLC | 2,100 | $754 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 23,484 | $721 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| AVTR | AVANTOR INC | 33,037 | $696 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| AJG | GALLAGHER ARTHUR J & | 2,399 | $681 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| SOLV | SOLVENTUM CORP | 9,983 | $659 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,461 | $654 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $640 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ALGN | ALIGN TECHNOLOGY INC | 3,059 | $638 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| EEM | ISHARES TR | 15,000 | $627 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 11,478 | $613 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 26,021 | $610 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,426 | $598 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| HEI | HEICO CORP NEW | 2,446 | $582 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| CNH | CNH INDL N V | 49,235 | $531 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| IHS | IHS HOLDING LIMITED | 180,000 | $526 | 0.0% | $3.03 | 0.0% | ORD SHS | G4701H109 |
| EL | LAUDER ESTEE COS IN | 6,972 | $523 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 6,892 | $510 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| AIG | AMERICAN CENTY ETF TR | 6,571 | $478 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 5,692 | $466 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $450 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| CNC | CENTENE CORP DEL | 7,055 | $427 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 2,265 | $423 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,448 | $418 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| BXP | BXP INC | 4,749 | $353 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 4,149 | $315 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| APO | APOLLO GLOBAL MGMT INC | 1,852 | $306 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| L | LOEWS CORP | 3,373 | $286 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 5,895 | $256 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| CM | CANADIAN IMPERIAL BK COMM | 2,734 | $249 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| CCJ | CAMECO CORP | 3,244 | $240 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 3,312 | $237 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| IVZ | INVESCO LTD | 12,672 | $222 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 2,222 | $217 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $191 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 663 | $183 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 1,700 | $165 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| OMF | ONEMAIN HLDGS INC | 2,960 | $154 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,519 | $151 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| PII | POLARIS INC | 2,571 | $148 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| DINO | HF SINCLAIR CORP | 3,988 | $140 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,056 | $131 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,532 | $130 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE OPER CO | 418 | $125 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,885 | $122 | 0.0% | $31.36 | — | COM | 293792107 |
| WAB | WABTEC | 634 | $120 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 647 | $119 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| DKS | DICKS SPORTING GOODS INC | 503 | $115 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 786 | $113 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,087 | $112 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| KEY | KEYCORP | 6,179 | $106 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| DASH | DOORDASH INC | 621 | $104 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| — | AMCOR PLC | 10,926 | $103 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 220 | $102 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 881 | $100 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| DBX | DROPBOX INC | 3,312 | $99 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 1,868 | $99 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| STT | STATE STR CORP | 1,007 | $99 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| NDSN | NORDSON CORP | 468 | $98 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| MAS | MASCO CORP | 1,328 | $96 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| SE | SEA LTD | 883 | $94 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| CSL | CARLISLE COS INC | 252 | $93 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| OTEX | OPEN TEXT CORP | 2,193 | $89 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| DOW | DOW INC | 2,161 | $87 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| SOBO | SOUTH BOW CORP | 2,526 | $86 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| VNQ | VANGUARD INDEX FDS | 960 | $86 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE | 561 | $84 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| TFX | TELEFLEX INCORPORATED | 431 | $77 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| FMC | FMC CORP | 1,464 | $71 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| RHI | ROBERT HALF INC. | 1,007 | $71 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 400 | $69 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| AVB | AVALONBAY CMNTYS INC | 298 | $66 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| BWA | BORGWARNER INC | 1,863 | $59 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| MPLX | MPLX LP | 1,170 | $56 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| XYZ | BLOCK INC | 579 | $49 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 222 | $45 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| EFX | EQUIFAX INC | 154 | $39 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| CBOE | CBOE GLOBAL MKTS INC | 188 | $37 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105 | $36 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 124 | $32 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MGA | MAGNA INTL INC | 526 | $32 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| VRSN | VERISIGN INC | 98 | $20 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 258 | $20 | 0.0% | $76.10 | 0.0% | COM NON | 579780206 |
| GRAL | GRAIL INC | 1,100 | $20 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| BF/B | BROWN FORMAN CORP | 378 | $14 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 616 | $12 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 53 | $12 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 453 | $12 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| NWSA | NEWS CORP NEW | 396 | $11 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| SYY | SYSCO CORP | 137 | $10 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 130 | $10 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $9 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| BAX | BAXTER INTL INC | 307 | $9 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 108 | $4 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| SLVM | SYLVAMO CORP | 42 | $3 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 7 | $1 | 0.0% | $114.00 | — | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |