CIK: 0002046751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $4,678,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,099,195 | $391,668 | 8.4% | $137.44 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 603,377 | $312,519 | 6.7% | $423.53 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 615,558 | $156,740 | 3.4% | $234.51 | -3.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 497,788 | $121,012 | 2.6% | $174.46 | +19.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 234,856 | $104,445 | 2.2% | $323.18 | +7.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 5,052,119 | $103,114 | 2.2% | $19.89 | +7.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 411,914 | $100,322 | 2.1% | $175.89 | +19.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 267,688 | $88,313 | 1.9% | $190.43 | +60.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 367,734 | $80,743 | 1.7% | $204.84 | +10.5% | COM | 023135106 |
| UBS | UBS GROUP AG | 2,337,752 | $76,000 | 1.6% | $33.35 | +16.5% | SHS | H42097107 |
| AEM | AGNICO EAGLE MINES LTD | 349,679 | $67,489 | 1.4% | $83.06 | +64.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 746,694 | $62,954 | 1.3% | $44.42 | +56.2% | COM | 651639106 |
| META | META PLATFORMS INC | 81,198 | $59,630 | 1.3% | $588.32 | +26.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 177,397 | $55,956 | 1.2% | $228.71 | +29.4% | COM | 46625H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,377,807 | $55,905 | 1.2% | $13.25 | +1.3% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,044,480 | $53,300 | 1.1% | $28.42 | -0.2% | COMMON STOCK | 09261X102 |
| V | VISA INC | 144,245 | $49,242 | 1.1% | $299.09 | +15.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 61,292 | $46,766 | 1.0% | $821.14 | -9.6% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,023 | $46,692 | 1.0% | $615.82 | +13.5% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 80,658 | $45,879 | 1.0% | $517.80 | +10.8% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 326,668 | $39,372 | 0.8% | $62.84 | +55.5% | COM | 962879102 |
| FSK | FS KKR CAP CORP | 2,546,371 | $38,017 | 0.8% | $18.47 | -5.6% | COM | 302635206 |
| STLA | STELLANTIS N.V | 4,743,160 | $37,303 | 0.8% | $12.24 | — | SHS | N82405106 |
| GBDC | GOLUB CAP BDC INC | 2,630,739 | $36,015 | 0.8% | $13.81 | +1.4% | COM | 38173M102 |
| HD | HOME DEPOT INC | 86,680 | $35,122 | 0.8% | $397.26 | -2.0% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,294,022 | $33,500 | 0.7% | $12.20 | -6.8% | SHS | 38147U107 |
| BIZD | VANECK ETF TRUST | 2,200,000 | $32,868 | 0.7% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| PG | PROCTER AND GAMBLE CO | 195,222 | $29,996 | 0.6% | $165.39 | -6.3% | COM | 742718109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,829,964 | $29,426 | 0.6% | $18.09 | -5.0% | COM SHS | 61774A103 |
| MRK | MERCK & CO INC | 340,540 | $28,582 | 0.6% | $92.45 | -12.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 91,318 | $27,470 | 0.6% | $202.58 | +34.6% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,626 | $27,463 | 0.6% | $464.35 | +4.3% | CL B NEW | 084670702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,087,981 | $27,248 | 0.6% | $14.98 | -8.1% | COM | 67401P405 |
| GS | GOLDMAN SACHS GROUP INC | 30,695 | $24,444 | 0.5% | $555.52 | +32.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 468,468 | $24,168 | 0.5% | $42.92 | +12.6% | COM | 060505104 |
| C | CITIGROUP INC | 230,952 | $23,442 | 0.5% | $69.99 | +34.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 19,519 | $23,402 | 0.5% | $83.29 | +46.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25,173 | $23,301 | 0.5% | $937.26 | +2.1% | COM | 22160K105 |
| RACE | FERRARI N V | 55,690 | $22,922 | 0.5% | $457.71 | +4.7% | COM | N3167Y103 |
| MSTR | STRATEGY INC | 67,272 | $21,676 | 0.5% | $310.08 | +19.6% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 44,981 | $21,366 | 0.5% | $449.99 | +4.6% | SHS | G54950103 |
| CRM | SALESFORCE INC | 89,910 | $21,309 | 0.5% | $311.79 | -19.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 100,145 | $20,706 | 0.4% | $103.36 | +31.2% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 42,889 | $20,464 | 0.4% | $381.74 | +11.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,221 | $20,378 | 0.4% | $217.08 | +19.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 177,156 | $19,974 | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 59,050 | $19,929 | 0.4% | $247.66 | +36.9% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 170,884 | $19,566 | 0.4% | $103.70 | +12.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 120,212 | $19,449 | 0.4% | $127.92 | +26.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 69,135 | $19,444 | 0.4% | $199.50 | +27.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,388 | $19,379 | 0.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 121,014 | $19,236 | 0.4% | $120.33 | +21.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 57,315 | $19,038 | 0.4% | $284.51 | +11.3% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 169,504 | $18,862 | 0.4% | $56.76 | +32.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 181,202 | $18,675 | 0.4% | $86.66 | +14.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 37,494 | $18,249 | 0.4% | $508.40 | +5.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 411,772 | $18,097 | 0.4% | $39.49 | +7.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 78,122 | $18,088 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 268,815 | $17,828 | 0.4% | $63.41 | +7.1% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 130,721 | $17,504 | 0.4% | $78.80 | +33.9% | COM NEW | 512807306 |
| INTU | INTUIT | 25,489 | $17,407 | 0.4% | $641.07 | +12.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,171 | $17,121 | 0.4% | $4794.39 | +16.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 18,429 | $16,960 | 0.4% | $201.43 | -7.3% | COM | 81762P102 |
| APP | APPLOVIN CORP | 23,303 | $16,744 | 0.4% | $344.61 | +33.8% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 65,595 | $16,176 | 0.3% | $339.82 | -23.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 111,473 | $16,112 | 0.3% | $118.56 | +11.6% | COM | 872540109 |
| ADBE | ADOBE INC | 44,757 | $15,788 | 0.3% | $476.76 | -24.8% | COM | 00724F101 |
| BLK | BLACKROCK INC | 13,387 | $15,608 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,571 | $15,245 | 0.3% | $96.35 | +68.2% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 464,630 | $14,599 | 0.3% | $38.49 | -13.9% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 59,004 | $14,571 | 0.3% | $231.95 | -0.1% | COM | 743315103 |
| LOW | LOWES COS INC | 56,422 | $14,179 | 0.3% | $254.54 | -4.1% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 75,352 | $13,665 | 0.3% | $92.52 | +27.6% | COM | 063671101 |
| CSCO | CISCO SYS INC | 188,379 | $12,889 | 0.3% | $56.91 | +18.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 90,978 | $12,777 | 0.3% | $155.04 | -9.4% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 5,451 | $12,739 | 0.3% | $2023.22 | +18.6% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 61,639 | $12,551 | 0.3% | $187.27 | +2.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 126,589 | $12,402 | 0.3% | $76.02 | +23.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 74,069 | $12,393 | 0.3% | $105.54 | +21.1% | COM | 595112103 |
| DB | DEUTSCHE BANK A G | 408,691 | $12,240 | 0.3% | $23.20 | +47.0% | NAMEN AKT | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,348 | $12,136 | 0.3% | $288.75 | +3.1% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 28,654 | $12,091 | 0.3% | $393.51 | +8.4% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 59,821 | $11,860 | 0.3% | $234.13 | -15.3% | COM | 235851102 |
| RY | ROYAL BK CDA | 56,394 | $11,568 | 0.2% | $120.36 | +14.5% | COM | 780087102 |
| PLD | PROLOGIS INC. | 100,314 | $11,488 | 0.2% | $110.07 | -1.6% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 56,880 | $11,463 | 0.2% | $218.11 | -6.5% | COM | 571748102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 122,774 | $11,048 | 0.2% | $51.85 | +13.7% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,287 | $10,927 | 0.2% | $51.75 | -12.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 81,564 | $10,925 | 0.2% | $113.78 | +14.8% | COM | 002824100 |
| AMGN | AMGEN INC | 38,690 | $10,918 | 0.2% | $286.06 | +0.2% | COM | 031162100 |
| T | AT&T INC | 379,449 | $10,716 | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| INTC | INTEL CORP | 314,993 | $10,568 | 0.2% | $22.79 | +6.3% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 72,393 | $10,548 | 0.2% | $103.94 | +23.9% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 67,790 | $10,527 | 0.2% | $145.42 | +4.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 44,387 | $10,492 | 0.2% | $232.02 | -3.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 62,994 | $10,480 | 0.2% | $159.18 | -1.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 27,784 | $10,398 | 0.2% | $335.63 | +8.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 50,151 | $10,268 | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,949 | $10,169 | 0.2% | $293.03 | +17.4% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 104,264 | $9,954 | 0.2% | $75.42 | +25.3% | COM | 808513105 |
| HWM | HOWMET AEROSPACE INC | 50,287 | $9,868 | 0.2% | $119.93 | +51.9% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 44,426 | $9,444 | 0.2% | $184.53 | +18.0% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 15,196 | $9,344 | 0.2% | $425.63 | +42.3% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,569 | $9,231 | 0.2% | $450.10 | -7.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 20,467 | $9,153 | 0.2% | $518.22 | -7.4% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 53,729 | $9,105 | 0.2% | $149.79 | +4.6% | COM | 23331A109 |
| ADSK | AUTODESK INC | 28,598 | $9,085 | 0.2% | $297.23 | +2.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 44,785 | $8,999 | 0.2% | $187.11 | +4.6% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 72,460 | $8,967 | 0.2% | $70.19 | +55.9% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 92,896 | $8,871 | 0.2% | $37.30 | +18.5% | CL A LTD VT SH | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP | 89,738 | $8,761 | 0.2% | $89.14 | +16.2% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 113,920 | $8,600 | 0.2% | $74.58 | -3.2% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,064 | $8,319 | 0.2% | $244.80 | +10.3% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,740 | $8,119 | 0.2% | $544.90 | -14.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 30,989 | $8,081 | 0.2% | $246.09 | +4.6% | COM | 452308109 |
| ZTS | ZOETIS INC | 55,068 | $8,058 | 0.2% | $174.41 | -13.7% | CL A | 98978V103 |
| DE | DEERE & CO | 17,607 | $8,051 | 0.2% | $453.40 | +8.0% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,280 | $8,008 | 0.2% | $91.09 | +10.4% | COM | 67103H107 |
| FISV | FISERV INC | 62,061 | $8,002 | 0.2% | $205.77 | -30.4% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 41,225 | $7,946 | 0.2% | $155.01 | +12.6% | COM | 56585A102 |
| USB | US BANCORP DEL | 159,693 | $7,718 | 0.2% | $45.61 | +1.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 114,808 | $7,699 | 0.2% | $76.90 | -8.6% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 119,399 | $7,564 | 0.2% | $53.01 | +9.1% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 9,843 | $7,462 | 0.2% | $653.06 | +12.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 25,772 | $7,274 | 0.2% | $280.21 | -1.8% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 25,209 | $7,266 | 0.2% | $309.40 | -5.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 19,238 | $7,112 | 0.2% | $371.77 | +3.4% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 53,319 | $6,998 | 0.1% | $103.38 | -7.1% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 36,226 | $6,967 | 0.1% | $198.65 | +3.0% | COM | 03027X100 |
| SRE | SEMPRA | 76,334 | $6,869 | 0.1% | $84.33 | -5.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 40,003 | $6,811 | 0.1% | $129.25 | +14.4% | COM | 91913Y100 |
| CRH | CRH PLC | 64,592 | $6,769 | 0.1% | $95.29 | +10.8% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 12,020 | $6,758 | 0.1% | $798.37 | -29.3% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 28,711 | $6,747 | 0.1% | $219.95 | +6.9% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 28,109 | $6,729 | 0.1% | $235.21 | +2.2% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 70,065 | $6,673 | 0.1% | $87.94 | +3.8% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 8,294 | $6,496 | 0.1% | $883.65 | -12.4% | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 29,222 | $6,415 | 0.1% | $151.52 | +32.0% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 34,854 | $6,404 | 0.1% | $192.02 | +0.7% | COM | 882508104 |
| FERG | FERGUSON ENTERPRISES INC | 32,038 | $6,339 | 0.1% | $188.36 | +19.3% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 5,874 | $6,336 | 0.1% | $700.20 | +32.9% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 179,623 | $6,174 | 0.1% | $39.28 | -12.6% | COM STK | 806857108 |
| MMM | 3M CO | 39,670 | $6,156 | 0.1% | $130.31 | +17.5% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 18,604 | $6,122 | 0.1% | $257.74 | +25.0% | COM | 21037T109 |
| EXC | EXELON CORP | 135,464 | $6,097 | 0.1% | $39.38 | +10.1% | COM | 30161N101 |
| ABNB | AIRBNB INC | 50,124 | $6,086 | 0.1% | $133.55 | -3.1% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 12,311 | $6,074 | 0.1% | $509.18 | +11.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 75,835 | $6,062 | 0.1% | $92.00 | -8.0% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 31,797 | $6,040 | 0.1% | $188.54 | -3.6% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 45,862 | $6,016 | 0.1% | $118.94 | +13.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 37,010 | $6,003 | 0.1% | $132.77 | +24.4% | COM | 718172109 |
| MCO | MOODYS CORP | 12,482 | $5,947 | 0.1% | $473.22 | +6.2% | COM | 615369105 |
| GM | GENERAL MTRS CO | 96,974 | $5,913 | 0.1% | $53.13 | +4.5% | COM | 37045V100 |
| MCK | MCKESSON CORP | 7,635 | $5,898 | 0.1% | $603.35 | +16.5% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,852 | $5,872 | 0.1% | $157.31 | +13.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 1,368 | $5,869 | 0.1% | $3215.21 | +24.8% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,959 | $5,803 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 20,701 | $5,780 | 0.1% | $249.92 | +6.4% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 27,447 | $5,778 | 0.1% | $201.79 | +2.6% | COM | 438516106 |
| BIIB | BIOGEN INC | 40,925 | $5,733 | 0.1% | $151.84 | -11.0% | COM | 09062X103 |
| EBAY | EBAY INC. | 61,531 | $5,596 | 0.1% | $62.40 | +41.0% | COM | 278642103 |
| CSX | CSX CORP | 157,126 | $5,580 | 0.1% | $33.19 | +2.2% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,697 | $5,566 | 0.1% | $56.53 | +10.4% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 43,825 | $5,555 | 0.1% | $138.12 | -0.7% | COM | 704326107 |
| WELL | WELLTOWER INC | 30,781 | $5,483 | 0.1% | $129.64 | +26.0% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 42,331 | $5,433 | 0.1% | $135.55 | -11.1% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 75,729 | $5,387 | 0.1% | $60.46 | +6.2% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 18,595 | $5,338 | 0.1% | $228.97 | +16.5% | COM SHS | 504922105 |
| JCI | JOHNSON CTLS INTL PLC | 48,490 | $5,331 | 0.1% | $90.51 | +18.1% | SHS | G51502105 |
| PFE | PFIZER INC | 208,990 | $5,325 | 0.1% | $24.69 | -2.2% | COM | 717081103 |
| ECL | ECOLAB INC | 19,406 | $5,315 | 0.1% | $245.53 | +10.1% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 90,137 | $5,072 | 0.1% | $38.88 | -3.0% | COM | 706327103 |
| TRGP | TARGA RES CORP | 30,010 | $5,028 | 0.1% | $176.24 | -6.3% | COM | 87612G101 |
| CTAS | CINTAS CORP | 24,439 | $5,016 | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| WDAY | WORKDAY INC | 20,726 | $4,989 | 0.1% | $255.36 | -9.5% | CL A | 98138H101 |
| — | KELLANOVA | 60,032 | $4,924 | 0.1% | $78.22 | +0.5% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 19,811 | $4,868 | 0.1% | $213.88 | +11.7% | COM | 032654105 |
| OKE | ONEOK INC NEW | 66,587 | $4,859 | 0.1% | $96.42 | -22.2% | COM | 682680103 |
| KKR | KKR & CO INC | 37,323 | $4,850 | 0.1% | $139.60 | +1.5% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 57,608 | $4,812 | 0.1% | $113.80 | -22.6% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 11,269 | $4,803 | 0.1% | $344.21 | +12.3% | COM | 40412C101 |
| NVR | NVR INC | 597 | $4,797 | 0.1% | $8570.96 | -7.2% | COM | 62944T105 |
| HEI/A | HEICO CORP NEW | 18,702 | $4,752 | 0.1% | $201.77 | +23.8% | CL A | 422806208 |
| MRVL | MARVELL TECHNOLOGY INC | 56,221 | $4,726 | 0.1% | $88.54 | -17.0% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 7,396 | $4,725 | 0.1% | $438.63 | +38.4% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,483 | $4,714 | 0.1% | $83.35 | -0.8% | COM | 744573106 |
| PSX | PHILLIPS 66 | 34,641 | $4,712 | 0.1% | $121.02 | +4.4% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 13,578 | $4,702 | 0.1% | $368.70 | -4.7% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 37,174 | $4,622 | 0.1% | $130.00 | -2.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 4,801 | $4,575 | 0.1% | $1084.99 | -7.8% | COM | 384802104 |
| MARA | MARA HOLDINGS INC | 250,000 | $4,565 | 0.1% | $17.87 | -5.7% | COM | 565788106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,177 | $4,500 | 0.1% | $361.46 | +25.8% | CL A | 22788C105 |
| FAST | FASTENAL CO | 91,637 | $4,494 | 0.1% | $43.69 | +7.4% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 27,958 | $4,405 | 0.1% | $132.46 | +16.8% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 56,929 | $4,292 | 0.1% | $56.10 | +20.9% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 87,249 | $4,251 | 0.1% | $39.41 | +11.2% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 19,737 | $4,237 | 0.1% | $193.15 | +3.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 38,377 | $4,182 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| YUM | YUM BRANDS INC | 27,304 | $4,150 | 0.1% | $133.50 | +9.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 80,733 | $4,071 | 0.1% | $63.82 | -22.5% | COM | 370334104 |
| VLTO | VERALTO CORP | 38,053 | $4,057 | 0.1% | $102.07 | +3.1% | COM SHS | 92338C103 |
| ED | CONSOLIDATED EDISON INC | 40,345 | $4,055 | 0.1% | $97.09 | +2.1% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,325 | $4,045 | 0.1% | $115.32 | +10.4% | COM | 416515104 |
| GGG | GRACO INC | 47,445 | $4,031 | 0.1% | $82.21 | +3.3% | COM | 384109104 |
| COR | CENCORA INC | 12,779 | $3,994 | 0.1% | $247.90 | +18.4% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 14,574 | $3,975 | 0.1% | $287.52 | -0.7% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 154,012 | $3,929 | 0.1% | $31.84 | -3.2% | COM | 49271V100 |
| ATO | ATMOS ENERGY CORP | 22,952 | $3,919 | 0.1% | $155.08 | +3.2% | COM | 049560105 |
| AFL | AFLAC INC | 34,463 | $3,850 | 0.1% | $105.53 | -1.3% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,205 | $3,849 | 0.1% | $54.69 | -17.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 21,338 | $3,797 | 0.1% | $297.61 | -32.7% | COM | 550021109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,986 | $3,774 | 0.1% | $97.81 | +73.5% | ORD SHS | G7997R103 |
| STE | STERIS PLC | 15,193 | $3,759 | 0.1% | $221.52 | +7.9% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 151,842 | $3,735 | 0.1% | $27.41 | -20.2% | COM | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,360 | $3,700 | 0.1% | $116.95 | +15.9% | COM | 64125C109 |
| AME | AMETEK INC | 19,627 | $3,690 | 0.1% | $181.01 | +1.4% | COM | 031100100 |
| CPRT | COPART INC | 79,933 | $3,595 | 0.1% | $56.72 | -16.9% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 34,077 | $3,535 | 0.1% | $110.65 | -6.7% | COM | 744320102 |
| SLF | SUN LIFE FINANCIAL INC. | 42,290 | $3,534 | 0.1% | $59.04 | +1.9% | COM | 866796105 |
| CTVA | CORTEVA INC | 51,713 | $3,497 | 0.1% | $65.20 | +10.7% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,456 | $3,451 | 0.1% | $77.83 | -7.7% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 20,971 | $3,401 | 0.1% | $172.39 | -1.0% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 16,753 | $3,379 | 0.1% | $148.70 | +11.1% | COM | 285512109 |
| LOGI | LOGITECH INTL S A | 38,852 | $3,372 | 0.1% | $81.65 | +21.5% | SHS | H50430232 |
| NKE | NIKE INC | 48,195 | $3,361 | 0.1% | $75.21 | -1.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 50,805 | $3,356 | 0.1% | $48.91 | +25.6% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 2,528 | $3,332 | 0.1% | $1230.24 | +10.9% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,499 | $3,281 | 0.1% | $314.54 | +2.4% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 17,195 | $3,273 | 0.1% | $200.19 | +1.8% | COM | 237194105 |
| AXON | AXON ENTERPRISE INC | 4,512 | $3,238 | 0.1% | $585.29 | +29.6% | COM | 05464C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,368 | $3,184 | 0.1% | $227.62 | +8.6% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 35,942 | $3,179 | 0.1% | $80.45 | +14.5% | COM | 631103108 |
| HSY | HERSHEY CO | 16,963 | $3,173 | 0.1% | $165.23 | +8.7% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 40,365 | $3,139 | 0.1% | $70.81 | +10.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 37,002 | $3,130 | 0.1% | $94.29 | -6.1% | COM | 855244109 |
| BX | BLACKSTONE INC | 18,112 | $3,094 | 0.1% | $168.49 | +0.6% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 34,811 | $3,050 | 0.1% | $98.00 | -4.8% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 17,632 | $3,048 | 0.1% | $169.71 | -0.6% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,865 | $3,048 | 0.1% | $116.25 | +1.8% | COM | 302130109 |
| TGT | TARGET CORP | 33,721 | $3,025 | 0.1% | $136.67 | -29.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 106,361 | $3,011 | 0.1% | $24.94 | +8.1% | COM | 49456B101 |
| SMLR | SEMLER SCIENTIFIC INC | 100,000 | $3,000 | 0.1% | $35.27 | -2.5% | COM | 81684M104 |
| AMRZ | AMRIZE LTD | 77,772 | $2,986 | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| NSC | NORFOLK SOUTHN CORP | 9,546 | $2,868 | 0.1% | $248.33 | +11.2% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,661 | $2,853 | 0.1% | $76.37 | -0.2% | COM | 13646K108 |
| WDC | WESTERN DIGITAL CORP | 23,720 | $2,848 | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,258 | $2,792 | 0.1% | $219.13 | +1.8% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 10,665 | $2,778 | 0.1% | $271.20 | -1.4% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 60,749 | $2,777 | 0.1% | $39.64 | +11.9% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 26,268 | $2,715 | 0.1% | $94.63 | +15.1% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 140,131 | $2,684 | 0.1% | $20.03 | -12.8% | COM | 42250P103 |
| DOV | DOVER CORP | 16,020 | $2,673 | 0.1% | $185.14 | -3.5% | COM | 260003108 |
| FOXA | FOX CORP | 41,512 | $2,618 | 0.1% | $44.61 | +29.3% | CL A COM | 35137L105 |
| — | QIAGEN NV | 68,880 | $2,596 | 0.1% | $37.19 | — | COM SHS | N72482206 |
| FFIV | F5 INC | 7,890 | $2,550 | 0.1% | $246.41 | +27.0% | COM | 315616102 |
| KVUE | KENVUE INC | 156,915 | $2,547 | 0.1% | $21.87 | -8.3% | COM | 49177J102 |
| FOX | FOX CORP | 44,202 | $2,532 | 0.1% | $44.21 | +19.0% | CL B COM | 35137L204 |
| RMD | RESMED INC | 9,246 | $2,531 | 0.1% | $238.44 | +14.2% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,989 | $2,508 | 0.1% | $55.25 | +4.6% | COM | 039483102 |
| DASH | DOORDASH INC | 9,165 | $2,493 | 0.1% | $191.78 | +30.8% | CL A | 25809K105 |
| CCI | CROWN CASTLE INC | 25,822 | $2,492 | 0.1% | $97.27 | +1.9% | COM | 22822V101 |
| CMI | CUMMINS INC | 5,881 | $2,484 | 0.1% | $344.79 | +10.4% | COM | 231021106 |
| NET | CLOUDFLARE INC | 11,519 | $2,472 | 0.1% | $103.35 | +97.5% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,332 | $2,438 | 0.1% | $462.03 | -3.0% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 3,725 | $2,420 | 0.1% | $464.25 | +30.6% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 4,834 | $2,411 | 0.1% | $551.06 | -3.6% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP | 11,013 | $2,380 | 0.1% | $164.96 | +9.8% | COM | 884903808 |
| TPR | TAPESTRY INC | 20,998 | $2,377 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| HOOD | ROBINHOOD MKTS INC | 16,589 | $2,375 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 15,538 | $2,368 | 0.1% | $139.46 | +2.0% | COM | 778296103 |
| HUBB | HUBBELL INC | 5,459 | $2,349 | 0.1% | $439.65 | -2.6% | COM | 443510607 |
| LII | LENNOX INTL INC | 4,416 | $2,338 | 0.0% | $613.95 | -5.4% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION | 39,044 | $2,331 | 0.0% | $73.23 | -7.6% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,528 | $2,321 | 0.0% | $115.66 | +0.7% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 11,848 | $2,316 | 0.0% | $156.08 | +21.9% | COM | 969904101 |
| MET | METLIFE INC | 28,075 | $2,313 | 0.0% | $77.39 | +0.7% | COM | 59156R108 |
| APTV | APTIV PLC | 26,569 | $2,291 | 0.0% | $62.65 | +20.4% | COM SHS | G3265R107 |
| ALC | ALCON AG | 38,537 | $2,284 | 0.0% | $89.63 | -6.9% | ORD SHS | H01301128 |
| PHM | PULTE GROUP INC | 17,253 | $2,280 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 4,164 | $2,277 | 0.0% | $507.83 | +0.9% | COM | 90384S303 |
| FER | FERROVIAL SE | 46,617 | $2,274 | 0.0% | $49.08 | +9.7% | ORD SHS | N3168P101 |
| SNOW | SNOWFLAKE INC | 10,068 | $2,271 | 0.0% | $141.96 | +51.3% | COM SHS | 833445109 |
| PNR | PENTAIR PLC | 20,455 | $2,266 | 0.0% | $101.56 | +4.8% | SHS | G7S00T104 |
| NTR | NUTRIEN LTD | 27,652 | $2,260 | 0.0% | $49.17 | +18.5% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 5,447 | $2,257 | 0.0% | $301.69 | +28.8% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,099 | $2,254 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| GPC | GENUINE PARTS CO | 16,238 | $2,251 | 0.0% | $120.36 | +10.0% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,756 | $2,231 | 0.0% | $163.86 | +1.7% | COM | 49338L103 |
| BBY | BEST BUY INC | 29,006 | $2,193 | 0.0% | $79.12 | -11.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 38,431 | $2,186 | 0.0% | $54.99 | +6.4% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,429 | $2,161 | 0.0% | $557.07 | +6.7% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 14,130 | $2,132 | 0.0% | $108.78 | +22.6% | COM CL A | 92537N108 |
| DECK | DECKERS OUTDOOR CORP | 21,005 | $2,129 | 0.0% | $172.24 | -36.7% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 11,355 | $2,125 | 0.0% | $224.69 | -18.1% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 11,215 | $2,119 | 0.0% | $139.35 | +24.4% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 81,260 | $2,116 | 0.0% | $27.72 | -4.4% | COM | 500754106 |
| ILMN | ILLUMINA INC | 22,249 | $2,113 | 0.0% | $113.60 | -12.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 34,515 | $2,111 | 0.0% | $53.75 | +8.5% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 10,998 | $2,096 | 0.0% | $153.35 | +15.2% | COM | 74834L100 |
| INCY | INCYTE CORP | 24,654 | $2,091 | 0.0% | $67.44 | +17.2% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 25,115 | $2,087 | 0.0% | $103.45 | -19.0% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 6,951 | $2,071 | 0.0% | $230.14 | +22.3% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 5,968 | $2,068 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| FTNT | FORTINET INC | 24,542 | $2,063 | 0.0% | $97.70 | -8.7% | COM | 34959E109 |
| PINS | PINTEREST INC | 64,038 | $2,060 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| HUM | HUMANA INC | 7,889 | $2,052 | 0.0% | $263.85 | -1.0% | COM | 444859102 |
| CSL | CARLISLE COS INC | 6,210 | $2,043 | 0.0% | $370.14 | +2.2% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,578 | $2,029 | 0.0% | $131.53 | +6.5% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 23,880 | $2,015 | 0.0% | $86.64 | +2.0% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 13,523 | $2,014 | 0.0% | $174.04 | -5.2% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 35,444 | $2,011 | 0.0% | $57.95 | -1.9% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 14,952 | $2,006 | 0.0% | $166.80 | -14.1% | COM | 445658107 |
| KR | KROGER CO | 29,726 | $2,004 | 0.0% | $57.94 | +19.2% | COM | 501044101 |
| XYL | XYLEM INC | 13,182 | $1,944 | 0.0% | $124.53 | +10.9% | COM | 98419M100 |
| LEN | LENNAR CORP | 15,394 | $1,940 | 0.0% | $158.96 | -22.3% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,628 | $1,940 | 0.0% | $367.56 | -8.5% | COM | 91307C102 |
| CME | CME GROUP INC | 7,132 | $1,927 | 0.0% | $244.26 | +10.5% | COM | 12572Q105 |
| CCK | CROWN HLDGS INC | 19,932 | $1,925 | 0.0% | $93.26 | +7.2% | COM | 228368106 |
| CG | CARLYLE GROUP INC | 30,518 | $1,913 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| CPT | CAMDEN PPTY TR | 17,746 | $1,895 | 0.0% | $114.26 | -5.7% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 5,410 | $1,891 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| TOST | TOAST INC | 51,473 | $1,879 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| CF | CF INDS HLDGS INC | 20,793 | $1,865 | 0.0% | $84.38 | +4.7% | COM | 125269100 |
| GIB | CGI INC | 15,029 | $1,863 | 0.0% | $108.18 | -10.8% | CL A SUB VTG | 12532H104 |
| WM | WASTE MGMT INC DEL | 8,431 | $1,862 | 0.0% | $211.85 | +5.6% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,515 | $1,860 | 0.0% | $1291.42 | -3.0% | COM | 592688105 |
| KGC | KINROSS GOLD CORP | 53,465 | $1,847 | 0.0% | $10.59 | +81.6% | COM | 496902404 |
| PCAR | PACCAR INC | 18,543 | $1,823 | 0.0% | $103.77 | -6.6% | COM | 693718108 |
| SYY | SYSCO CORP | 22,133 | $1,822 | 0.0% | $71.35 | +10.5% | COM | 871829107 |
| MGA | MAGNA INTL INC | 27,293 | $1,800 | 0.0% | $36.59 | +19.8% | COM | 559222401 |
| PSTG | PURE STORAGE INC | 21,171 | $1,774 | 0.0% | $60.32 | +10.2% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 24,535 | $1,769 | 0.0% | $79.23 | -2.7% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,842 | $1,768 | 0.0% | $199.12 | +18.9% | COM | 874054109 |
| OKTA | OKTA INC | 19,213 | $1,762 | 0.0% | $103.17 | -9.5% | CL A | 679295105 |
| GDDY | GODADDY INC | 12,826 | $1,755 | 0.0% | $167.88 | -8.3% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 18,169 | $1,753 | 0.0% | $76.25 | +26.1% | COM | 910047109 |
| EIX | EDISON INTL | 31,539 | $1,743 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| STT | STATE STR CORP | 14,944 | $1,734 | 0.0% | $90.59 | +21.5% | COM | 857477103 |
| ZM | ZOOM COMMUNICATIONS INC | 20,621 | $1,701 | 0.0% | $78.56 | -0.7% | CL A | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,984 | $1,698 | 0.0% | $116.06 | -9.4% | CL A | 099502106 |
| TEAM | ATLASSIAN CORPORATION | 10,573 | $1,689 | 0.0% | $245.61 | -26.3% | CL A | 049468101 |
| JBL | JABIL INC | 7,732 | $1,679 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 20,204 | $1,669 | 0.0% | $96.51 | -15.1% | COM | 45687V106 |
| PAAS | PAN AMERN SILVER CORP | 30,746 | $1,658 | 0.0% | $24.17 | +33.0% | COM | 697900108 |
| PSA | PUBLIC STORAGE OPER CO | 5,630 | $1,626 | 0.0% | $282.18 | -0.2% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 23,776 | $1,605 | 0.0% | $76.58 | -13.3% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,354 | $1,591 | 0.0% | $341.70 | -6.5% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 20,752 | $1,570 | 0.0% | $47.13 | +6.5% | COM | 87807B107 |
| DDOG | DATADOG INC | 10,917 | $1,555 | 0.0% | $136.53 | +0.9% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 15,487 | $1,550 | 0.0% | $97.81 | +15.1% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 3,154 | $1,549 | 0.0% | $525.89 | -3.0% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 38,818 | $1,549 | 0.0% | $38.75 | -1.6% | COM | 29670G102 |
| MRNA | MODERNA INC | 59,518 | $1,537 | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 11,527 | $1,536 | 0.0% | $133.69 | +5.3% | COM | 03769M106 |
| RTX | RTX CORPORATION | 9,163 | $1,533 | 0.0% | $134.00 | +15.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 6,451 | $1,521 | 0.0% | $269.25 | -15.2% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 43,420 | $1,506 | 0.0% | $25.20 | +34.8% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 16,433 | $1,491 | 0.0% | $95.56 | -6.2% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 45,585 | $1,487 | 0.0% | $29.96 | +7.0% | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,234 | $1,475 | 0.0% | $404.97 | +0.6% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 5,803 | $1,460 | 0.0% | $285.76 | -4.3% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,986 | $1,450 | 0.0% | $82.36 | -12.4% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,503 | $1,444 | 0.0% | $278.07 | -12.7% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 51,289 | $1,431 | 0.0% | $27.19 | -5.9% | COM | 460690100 |
| GLW | CORNING INC | 17,382 | $1,426 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 49,170 | $1,422 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WAT | WATERS CORP | 4,725 | $1,417 | 0.0% | $354.54 | -14.9% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,232 | $1,402 | 0.0% | $104.56 | -5.7% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 14,745 | $1,391 | 0.0% | $86.21 | +24.1% | COM | 256746108 |
| CAE | CAE INC | 33,690 | $1,388 | 0.0% | $28.14 | 0.0% | COM | 124765108 |
| ETR | ENTERGY CORP NEW | 14,701 | $1,370 | 0.0% | $74.45 | +17.0% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 10,746 | $1,356 | 0.0% | $67.75 | +26.3% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 9,428 | $1,315 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 29,499 | $1,314 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 48,826 | $1,288 | 0.0% | $25.35 | +0.7% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 19,070 | $1,283 | 0.0% | $75.27 | +5.1% | COM | 252131107 |
| BALL | BALL CORP | 25,365 | $1,279 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 19,067 | $1,276 | 0.0% | $69.15 | -0.1% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 7,159 | $1,270 | 0.0% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| SW | SMURFIT WESTROCK PLC | 29,494 | $1,256 | 0.0% | $46.96 | -4.1% | SHS | G8267P108 |
| LVS | LAS VEGAS SANDS CORP | 23,276 | $1,252 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| CLX | CLOROX CO DEL | 10,151 | $1,252 | 0.0% | $146.99 | -16.8% | COM | 189054109 |
| EMA | EMERA INC | 18,532 | $1,237 | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| FTV | FORTIVE CORP | 25,062 | $1,228 | 0.0% | $54.65 | -10.0% | COM | 34959J108 |
| IHS | IHS HOLDING LIMITED | 180,000 | $1,228 | 0.0% | $3.03 | +120.6% | ORD SHS | G4701H109 |
| STN | STANTEC INC | 8,058 | $1,209 | 0.0% | $148.17 | — | COM | 85472N109 |
| FICO | FAIR ISAAC CORP | 807 | $1,208 | 0.0% | $2084.88 | -27.9% | COM | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 34,081 | $1,202 | 0.0% | $36.14 | +0.2% | SHS CLASS A | G7709Q104 |
| FDS | FACTSET RESH SYS INC | 4,175 | $1,196 | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,349 | $1,196 | 0.0% | $87.05 | -10.7% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 16,509 | $1,173 | 0.0% | $60.08 | +19.9% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,771 | $1,170 | 0.0% | $221.98 | +8.2% | COM | 12503M108 |
| TRU | TRANSUNION | 13,953 | $1,169 | 0.0% | $90.40 | +0.2% | COM | 89400J107 |
| MAS | MASCO CORP | 16,517 | $1,163 | 0.0% | $70.43 | -0.8% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,210 | $1,158 | 0.0% | $382.41 | -21.0% | CL A | 16119P108 |
| NUE | NUCOR CORP | 8,497 | $1,151 | 0.0% | $139.82 | +0.5% | COM | 670346105 |
| TAP | MOLSON COORS BEVERAGE CO | 25,103 | $1,136 | 0.0% | $54.67 | -11.2% | CL B | 60871R209 |
| RBA | RB GLOBAL INC | 7,498 | $1,130 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,811 | $1,124 | 0.0% | $225.54 | -4.8% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,461 | $1,116 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| RS | RELIANCE INC | 3,972 | $1,115 | 0.0% | $297.52 | +0.8% | COM | 759509102 |
| OC | OWENS CORNING NEW | 7,864 | $1,112 | 0.0% | $180.76 | -18.8% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 13,675 | $1,111 | 0.0% | $77.33 | +2.4% | COM SHS | H11356104 |
| ACM | AECOM | 8,373 | $1,092 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| LKQ | LKQ CORP | 35,266 | $1,077 | 0.0% | $37.50 | -13.7% | COM | 501889208 |
| Z | ZILLOW GROUP INC | 13,696 | $1,055 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,699 | $1,055 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| NDSN | NORDSON CORP | 4,642 | $1,054 | 0.0% | $221.33 | -1.0% | COM | 655663102 |
| CVNA | CARVANA CO | 2,774 | $1,046 | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 5,396 | $1,033 | 0.0% | $308.81 | -40.4% | COM | 60855R100 |
| WSO | WATSCO INC | 2,548 | $1,030 | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,922 | $1,022 | 0.0% | $49.63 | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,708 | $1,022 | 0.0% | $46.65 | +14.5% | COM | 375916103 |
| COO | COOPER COS INC | 14,887 | $1,021 | 0.0% | $86.26 | -17.9% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,482 | $1,019 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| RPM | RPM INTL INC | 8,625 | $1,017 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,349 | $1,016 | 0.0% | $21.77 | +0.5% | COM | 42824C109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,000 | $1,007 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| ROL | ROLLINS INC | 17,127 | $1,006 | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| XYZ | BLOCK INC | 13,914 | $1,006 | 0.0% | $75.15 | -0.4% | CL A | 852234103 |
| ERIE | ERIE INDTY CO | 3,057 | $973 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,750 | $970 | 0.0% | $199.46 | -21.5% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,547 | $954 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 27,734 | $922 | 0.0% | $36.07 | — | CL A | 02665T306 |
| SJM | SMUCKER J M CO | 8,399 | $912 | 0.0% | $108.27 | -1.2% | COM NEW | 832696405 |
| IT | GARTNER INC | 3,397 | $893 | 0.0% | $477.71 | -38.9% | COM | 366651107 |
| URI | UNITED RENTALS INC | 914 | $873 | 0.0% | $791.15 | +12.3% | COM | 911363109 |
| UDR | UDR INC | 22,705 | $846 | 0.0% | $41.96 | -8.2% | COM | 902653104 |
| AON | AON PLC | 2,249 | $802 | 0.0% | $376.45 | -4.0% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,565 | $794 | 0.0% | $306.08 | -1.9% | COM | 363576109 |
| HEI | HEICO CORP NEW | 2,436 | $786 | 0.0% | $261.33 | +21.8% | COM | 422806109 |
| O | REALTY INCOME CORP | 12,790 | $778 | 0.0% | $54.58 | +4.3% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,108 | $724 | 0.0% | $69.22 | -5.0% | COM | 76131D103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,526 | $676 | 0.0% | $66.11 | +1.2% | COM | 595017104 |
| F | FORD MTR CO | 56,273 | $673 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 7,455 | $657 | 0.0% | $77.06 | +14.8% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 4,659 | $627 | 0.0% | $189.97 | -17.1% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 6,919 | $543 | 0.0% | $80.00 | -1.1% | COM NEW | 026874784 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,374 | $543 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| REG | REGENCY CTRS CORP | 7,044 | $514 | 0.0% | $69.72 | +0.4% | COM | 758849103 |
| SNAP | SNAP INC | 63,878 | $492 | 0.0% | $11.17 | -25.7% | CL A | 83304A106 |
| CCJ | CAMECO CORP | 3,877 | $453 | 0.0% | $56.49 | +37.0% | COM | 13321L108 |
| KIM | KIMCO RLTY CORP | 20,512 | $448 | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 1,833 | $422 | 0.0% | $181.61 | +0.1% | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 4,614 | $376 | 0.0% | $87.84 | -15.4% | COM | 681919106 |
| L | LOEWS CORP | 3,742 | $376 | 0.0% | $84.05 | +12.4% | COM | 540424108 |
| BXP | BXP INC | 4,790 | $356 | 0.0% | $76.27 | -9.2% | COM | 101121101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,768 | $341 | 0.0% | $79.85 | +14.4% | SHS | G25839104 |
| SOLV | SOLVENTUM CORP | 4,619 | $337 | 0.0% | $70.41 | +4.1% | COM SHS | 83444M101 |
| OTEX | OPEN TEXT CORP | 6,288 | $327 | 0.0% | $30.75 | +2.8% | COM | 683715106 |
| IVZ | INVESCO LTD | 13,796 | $316 | 0.0% | $16.91 | +21.1% | SHS | G491BT108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,651 | $295 | 0.0% | $61.03 | +23.3% | COM | 136069101 |
| CNC | CENTENE CORP DEL | 7,612 | $272 | 0.0% | $59.43 | -49.2% | COM | 15135B101 |
| MFC | MANULIFE FINL CORP | 4,331 | $188 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| OMF | ONEMAIN HLDGS INC | 3,223 | $182 | 0.0% | $51.94 | +13.6% | COM | 68268W103 |
| SE | SEA LTD | 883 | $158 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,131 | $158 | 0.0% | $14.79 | +13.7% | COM | 446150104 |
| HPQ | HP INC | 5,747 | $156 | 0.0% | $32.39 | -19.3% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 249 | $146 | 0.0% | $487.28 | +12.4% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 997 | $140 | 0.0% | $199.33 | -23.4% | COM | 679580100 |
| KEY | KEYCORP | 7,004 | $131 | 0.0% | $17.30 | +5.1% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 995 | $102 | 0.0% | $90.43 | +13.7% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 307 | $99 | 0.0% | $234.19 | +41.8% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 1,551 | $98 | 0.0% | $97.31 | -29.9% | COM | 277432100 |
| BWA | BORGWARNER INC | 2,111 | $93 | 0.0% | $35.09 | +13.1% | COM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 960 | $88 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 561 | $79 | 0.0% | $155.36 | -9.5% | COM | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 1,638 | $76 | 0.0% | $51.32 | -6.5% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 392 | $74 | 0.0% | $165.60 | +2.1% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 462 | $73 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 2,689 | $67 | 0.0% | $29.32 | -6.8% | COM | 440452100 |
| IEX | IDEX CORP | 406 | $66 | 0.0% | $211.07 | -20.4% | COM | 45167R104 |
| PPG | PPG INDS INC | 563 | $59 | 0.0% | $121.53 | -9.5% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 298 | $58 | 0.0% | $216.25 | -11.6% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 1,134 | $56 | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| DOW | DOW INC | 2,321 | $53 | 0.0% | $39.79 | -38.9% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 212 | $49 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| NTAP | NETAPP INC | 351 | $42 | 0.0% | $119.15 | -7.0% | COM | 64110D104 |
| RHI | ROBERT HALF INC. | 1,141 | $39 | 0.0% | $62.49 | -40.0% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 214 | $37 | 0.0% | $240.77 | -19.7% | COM | 57060D108 |
| SOBO | SOUTH BOW CORP | 935 | $37 | 0.0% | $23.04 | +18.0% | COM | 83671M105 |
| VMC | VULCAN MATLS CO | 118 | $36 | 0.0% | $266.73 | +6.2% | COM | 929160109 |
| EFX | EQUIFAX INC | 129 | $33 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| VRSN | VERISIGN INC | 98 | $27 | 0.0% | $267.52 | +4.0% | COM | 92343E102 |
| GRMN | GARMIN LTD | 106 | $26 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| RAL | RALLIANT CORP | 571 | $25 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| GEN | GEN DIGITAL INC | 536 | $15 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| BEN | FRANKLIN RESOURCES INC | 616 | $14 | 0.0% | $19.58 | +22.8% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 434 | $13 | 0.0% | $27.68 | +6.8% | CL A | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247 | $12 | 0.0% | $74.91 | -27.9% | SHS - A - | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,721 | $11 | 0.0% | $6.90 | -30.4% | COM | 550241103 |
| BF/B | BROWN FORMAN CORP | 378 | $10 | 0.0% | $31.54 | -9.3% | CL B | 115637209 |
| ARM | ARM HOLDINGS PLC | 65 | $9 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| BAX | BAXTER INTL INC | 294 | $7 | 0.0% | $32.95 | -23.4% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 108 | $5 | 0.0% | $36.90 | +11.5% | COM | 928881101 |
| MRP | MILLROSE PPTYS INC | 63 | $2 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SLVM | SYLVAMO CORP | 42 | $2 | 0.0% | $82.74 | -45.1% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 7 | $1 | 0.0% | $114.00 | — | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |