CIK: 0001698484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $13,165,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 96,708,594 | $2,327,350 | 17.7% | $24.07 | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 64,298,247 | $1,676,345 | 12.7% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| AAPL | APPLE INC | 2,071,383 | $518,716 | 3.9% | $180.47 | +29.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,412,266 | $458,233 | 3.5% | $96.86 | +42.3% | COM | 67066G104 |
| EMCS | DBX ETF TR | 16,000,000 | $418,371 | 3.2% | $26.15 | — | XTRACKERS MSCI E | 233051226 |
| MSFT | MICROSOFT CORP | 983,776 | $414,662 | 3.1% | $297.32 | +42.1% | COM | 594918104 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $308,337 | 2.3% | $50.98 | — | US CARBON TRANS | 09290C509 |
| AMZN | AMAZON COM INC | 1,325,416 | $290,783 | 2.2% | $166.93 | +22.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,345,699 | $254,741 | 1.9% | $119.92 | +45.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $216,729 | 1.6% | $84.56 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 301,094 | $176,294 | 1.3% | $282.31 | +107.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 407,026 | $164,373 | 1.2% | $228.74 | +40.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 649,230 | $150,517 | 1.1% | $151.14 | +21.0% | COM | 11135F101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,050,000 | $129,458 | 1.0% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $119,648 | 0.9% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| IGV | ISHARES TR | 1,016,162 | $101,738 | 0.8% | $86.93 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 420,711 | $100,849 | 0.8% | $165.10 | +38.1% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 4,100,000 | $94,751 | 0.7% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| LLY | ELI LILLY & CO | 120,468 | $93,001 | 0.7% | $521.63 | +57.4% | COM | 532457108 |
| V | VISA INC | 257,741 | $81,456 | 0.6% | $264.13 | +12.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,400 | $73,545 | 0.6% | $141.82 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 644,203 | $69,297 | 0.5% | $103.97 | +8.1% | COM | 30231G102 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $68,189 | 0.5% | $61.99 | — | ESG US CORP BD | 921910691 |
| UNH | UNITEDHEALTH GROUP INC | 134,662 | $68,120 | 0.5% | $452.33 | +22.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 128,308 | $67,563 | 0.5% | $438.27 | +17.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 358,806 | $60,154 | 0.5% | $149.44 | +10.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 151,632 | $58,983 | 0.4% | $319.82 | +24.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 66,075 | $58,894 | 0.4% | $45.23 | +82.0% | COM | 64110L106 |
| WMT | WALMART INC | 651,609 | $58,873 | 0.4% | $59.09 | +45.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 62,444 | $57,216 | 0.4% | $681.12 | +35.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 340,318 | $56,711 | 0.4% | $112.64 | +56.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 359,056 | $51,927 | 0.4% | $152.66 | -2.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 154,528 | $51,663 | 0.4% | $243.29 | +30.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 1,061,224 | $46,641 | 0.4% | $32.80 | +30.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 259,467 | $46,107 | 0.4% | $144.01 | +23.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 41,083 | $43,553 | 0.3% | $129.15 | +56.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 425,174 | $42,296 | 0.3% | $98.66 | +0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 677,843 | $42,203 | 0.3% | $57.67 | +9.4% | COM | 191216100 |
| ADBE | ADOBE INC | 89,426 | $39,766 | 0.3% | $537.85 | -7.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 263,530 | $38,170 | 0.3% | $138.82 | +4.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 198,000 | $37,707 | 0.3% | $144.54 | +21.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,117 | $36,997 | 0.3% | $534.81 | +2.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 511,859 | $35,953 | 0.3% | $48.58 | +37.2% | COM | 949746101 |
| PEP | PEPSICO INC | 230,095 | $34,988 | 0.3% | $157.30 | -0.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 117,172 | $33,967 | 0.3% | $266.70 | +8.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 299,744 | $33,376 | 0.3% | $97.92 | +5.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 537,647 | $31,829 | 0.2% | $44.96 | +23.2% | COM | 17275R102 |
| LIN | LINDE PLC | 75,885 | $31,771 | 0.2% | $406.51 | +10.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,358 | $31,514 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 84,356 | $30,601 | 0.2% | $277.56 | +37.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 58,053 | $30,301 | 0.2% | $347.29 | +50.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 85,786 | $30,179 | 0.2% | $336.38 | +5.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 60,207 | $29,985 | 0.2% | $420.59 | +19.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 52,300 | $29,948 | 0.2% | $352.12 | +54.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 247,917 | $29,946 | 0.2% | $174.81 | -17.7% | COM | 007903107 |
| RY | ROYAL BK CDA | 248,029 | $29,890 | 0.2% | $114.81 | +7.5% | COM | 780087102 |
| ABT | ABBOTT LABS | 258,152 | $29,200 | 0.2% | $110.78 | +2.3% | COM | 002824100 |
| GE | GE AEROSPACE | 173,508 | $28,939 | 0.2% | $104.78 | +69.1% | COM NEW | 369604301 |
| T | AT&T INC | 1,253,860 | $28,550 | 0.2% | $15.81 | +36.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 178,871 | $27,478 | 0.2% | $145.54 | +9.6% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 307,481 | $27,464 | 0.2% | $56.57 | +55.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 91,835 | $27,256 | 0.2% | $202.90 | +39.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 675,009 | $26,994 | 0.2% | $33.97 | +16.0% | COM | 92343V104 |
| EMB | ISHARES TR | 300,000 | $26,712 | 0.2% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 5,335 | $26,507 | 0.2% | $3374.19 | +41.2% | COM | 09857L108 |
| INTU | INTUIT | 42,058 | $26,433 | 0.2% | $556.48 | +14.1% | COM | 461202103 |
| AMGN | AMGEN INC | 98,459 | $25,662 | 0.2% | $278.76 | +2.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 202,712 | $25,485 | 0.2% | $79.44 | +50.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 75,391 | $25,020 | 0.2% | $229.51 | +51.2% | SHS | G29183103 |
| BLK | BLACKROCK INC | 24,012 | $24,615 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 103,426 | $23,741 | 0.2% | $229.93 | +6.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 623,594 | $23,403 | 0.2% | $40.39 | -1.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308,500 | $23,332 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| C | CITIGROUP INC | 329,376 | $23,185 | 0.2% | $50.61 | +29.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 100,701 | $22,964 | 0.2% | $223.81 | +2.9% | COM | 907818108 |
| PFE | PFIZER INC | 864,563 | $22,937 | 0.2% | $28.15 | -10.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 107,304 | $22,792 | 0.2% | $192.28 | +13.3% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 118,741 | $22,265 | 0.2% | $159.56 | +21.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 136,782 | $22,245 | 0.2% | $180.35 | -0.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 180,683 | $21,828 | 0.2% | $85.37 | +37.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 101,859 | $21,641 | 0.2% | $186.28 | +16.4% | COM | 032654105 |
| LOW | LOWES COS INC | 87,599 | $21,619 | 0.2% | $211.08 | +23.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 217,252 | $21,545 | 0.2% | $107.96 | -5.2% | COM | 20825C104 |
| BX | BLACKSTONE INC | 124,000 | $21,380 | 0.2% | $116.06 | +45.4% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 89,044 | $21,336 | 0.2% | $165.93 | +39.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 294,793 | $21,134 | 0.2% | $60.82 | +23.4% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 192,658 | $20,494 | 0.2% | $73.18 | +32.9% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 240,400 | $20,384 | 0.2% | $74.50 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 98,531 | $20,240 | 0.2% | $141.71 | +44.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 217,015 | $20,046 | 0.2% | $72.14 | +20.6% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 181,000 | $20,006 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 188,046 | $19,876 | 0.2% | $118.95 | -7.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 109,176 | $19,866 | 0.2% | $158.58 | +19.1% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 274,730 | $19,844 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 31,137 | $19,804 | 0.2% | $431.73 | +51.7% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 326,292 | $19,682 | 0.1% | $58.98 | +21.1% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 456,861 | $19,381 | 0.1% | $31.21 | +25.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,926 | $19,339 | 0.1% | $46.43 | +13.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 86,517 | $19,097 | 0.1% | $157.71 | +41.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,826 | $18,857 | 0.1% | $373.71 | +24.0% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 52,210 | $18,798 | 0.1% | $294.90 | +24.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 252,981 | $18,723 | 0.1% | $62.84 | +17.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 202,410 | $18,470 | 0.1% | $89.16 | +5.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 65,721 | $18,159 | 0.1% | $236.48 | +19.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 157,878 | $17,438 | 0.1% | $60.89 | +51.9% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 47,211 | $17,437 | 0.1% | $255.74 | +53.9% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 18,453 | $17,399 | 0.1% | $792.92 | +13.2% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 452,567 | $17,234 | 0.1% | $39.51 | +11.5% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 247,539 | $17,192 | 0.1% | $56.04 | +23.7% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 322,998 | $17,187 | 0.1% | $59.11 | -5.1% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,636 | $16,964 | 0.1% | $185.12 | +31.9% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 283,452 | $16,931 | 0.1% | $67.07 | -5.2% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 294,213 | $16,902 | 0.1% | $25.92 | +44.3% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 35,466 | $16,789 | 0.1% | $373.54 | +26.7% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 207,451 | $16,571 | 0.1% | $80.16 | +4.6% | SHS | G5960L103 |
| KKR | KKR & CO INC | 111,127 | $16,437 | 0.1% | $86.76 | +68.1% | COM | 48251W104 |
| WELL | WELLTOWER INC | 130,276 | $16,419 | 0.1% | $88.12 | +46.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 88,906 | $16,306 | 0.1% | $184.21 | +7.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,553 | $16,262 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 176,833 | $16,076 | 0.1% | $81.81 | +13.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 28,153 | $16,045 | 0.1% | $409.17 | +36.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 79,259 | $15,994 | 0.1% | $182.23 | +15.8% | COM | 94106L109 |
| INDA | ISHARES TR | 300,000 | $15,792 | 0.1% | $54.35 | — | MSCI INDIA ETF | 46429B598 |
| BMO | BANK MONTREAL QUE | 162,729 | $15,790 | 0.1% | $81.18 | +12.2% | COM | 063671101 |
| CME | CME GROUP INC | 67,896 | $15,767 | 0.1% | $196.79 | +11.6% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 47,643 | $15,671 | 0.1% | $161.40 | +93.2% | COM | 36828A101 |
| EOG | EOG RES INC | 127,492 | $15,628 | 0.1% | $112.33 | +9.8% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 12,320 | $15,613 | 0.1% | $962.70 | +27.7% | COM | 893641100 |
| ADSK | AUTODESK INC | 52,495 | $15,516 | 0.1% | $253.04 | +16.7% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,101 | $15,512 | 0.1% | $126.51 | +23.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257,100 | $15,503 | 0.1% | $59.64 | +1.1% | COM | 169656105 |
| NKE | NIKE INC | 204,527 | $15,477 | 0.1% | $98.58 | -22.4% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 286,656 | $15,385 | 0.1% | $45.71 | +13.0% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 53,756 | $14,995 | 0.1% | $205.24 | +32.3% | CL A | 571903202 |
| TEL | TE CONNECTIVITY PLC | 103,945 | $14,861 | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,349 | $14,827 | 0.1% | $256.00 | +13.6% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 65,121 | $14,774 | 0.1% | $230.30 | -2.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 171,829 | $14,666 | 0.1% | $65.95 | +27.2% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 170,571 | $14,355 | 0.1% | $79.17 | +27.9% | COM | 595112103 |
| PCAR | PACCAR INC | 137,983 | $14,353 | 0.1% | $86.84 | +19.6% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 29,565 | $14,350 | 0.1% | $464.43 | +12.6% | COM | 871607107 |
| ECL | ECOLAB INC | 61,140 | $14,326 | 0.1% | $201.52 | +21.8% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 82,849 | $14,267 | 0.1% | $128.19 | +29.2% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 114,305 | $14,166 | 0.1% | $93.62 | +27.1% | COM | 291011104 |
| DOV | DOVER CORP | 75,206 | $14,109 | 0.1% | $152.34 | +26.7% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,215 | $14,102 | 0.1% | $268.57 | +23.8% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 72,234 | $13,930 | 0.1% | $137.49 | +37.7% | COM | 693475105 |
| USB | US BANCORP DEL | 290,220 | $13,881 | 0.1% | $37.67 | +23.8% | COM NEW | 902973304 |
| CM | CANADIAN IMPERIAL BK COMM | 217,411 | $13,746 | 0.1% | $51.88 | +18.7% | COM | 136069101 |
| CMI | CUMMINS INC | 39,420 | $13,742 | 0.1% | $235.01 | +46.1% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 77,036 | $13,737 | 0.1% | $127.12 | +34.3% | COM | 14040H105 |
| DE | DEERE & CO | 32,407 | $13,731 | 0.1% | $356.34 | +16.2% | COM | 244199105 |
| PPG | PPG INDS INC | 113,786 | $13,592 | 0.1% | $131.13 | -7.3% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 39,793 | $13,527 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| AON | AON PLC | 37,500 | $13,469 | 0.1% | $307.65 | +18.7% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 122,524 | $13,400 | 0.1% | $69.15 | +57.9% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 195,209 | $13,325 | 0.1% | $56.37 | +32.0% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,701 | $13,266 | 0.1% | $286.73 | +63.4% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 171,390 | $13,168 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 428,839 | $13,168 | 0.1% | $22.34 | +38.7% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 35,582 | $13,126 | 0.1% | $483.09 | -15.3% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 79,101 | $13,064 | 0.1% | $99.75 | +56.4% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 164,606 | $12,992 | 0.1% | $60.51 | +31.0% | SHS | G51502105 |
| MMM | 3M CO | 100,645 | $12,992 | 0.1% | $79.89 | +60.7% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 7,615 | $12,949 | 0.1% | $1568.56 | +24.1% | COM | 58733R102 |
| AVB | AVALONBAY CMNTYS INC | 58,261 | $12,816 | 0.1% | $167.99 | +28.7% | COM | 053484101 |
| CI | THE CIGNA GROUP | 46,242 | $12,769 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 64,450 | $12,665 | 0.1% | $224.52 | -6.1% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 232,800 | $12,599 | 0.1% | $32.86 | +57.4% | COM | 969457100 |
| GM | GENERAL MTRS CO | 236,488 | $12,598 | 0.1% | $35.71 | +44.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,566 | $12,529 | 0.1% | $61.96 | +30.1% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,137 | $12,516 | 0.1% | $68.51 | +24.5% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 17,488 | $12,457 | 0.1% | $818.83 | +1.9% | COM | 75886F107 |
| CTAS | CINTAS CORP | 67,556 | $12,342 | 0.1% | $178.93 | +16.4% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 54,897 | $12,281 | 0.1% | $201.65 | +22.9% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 319,252 | $12,240 | 0.1% | $48.19 | -15.9% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 23,534 | $12,234 | 0.1% | $531.73 | +2.4% | COM | 776696106 |
| OKE | ONEOK INC NEW | 117,862 | $11,833 | 0.1% | $66.22 | +46.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,650 | $11,822 | 0.1% | $235.71 | +22.2% | COM | 363576109 |
| WDAY | WORKDAY INC | 45,569 | $11,758 | 0.1% | $249.55 | +2.4% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 58,078 | $11,684 | 0.1% | $168.19 | +21.5% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 160,330 | $11,672 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 70,958 | $11,561 | 0.1% | $172.11 | +2.5% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 64,983 | $11,523 | 0.1% | $130.62 | +31.1% | COM | 253868103 |
| O | REALTY INCOME CORP | 214,918 | $11,479 | 0.1% | $48.19 | +13.1% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 96,839 | $11,478 | 0.1% | $91.31 | +27.8% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 263,880 | $11,447 | 0.1% | $32.49 | +30.2% | COM | 89832Q109 |
| GLW | CORNING INC | 240,632 | $11,435 | 0.1% | $29.78 | +55.6% | COM | 219350105 |
| GIS | GENERAL MLS INC | 178,145 | $11,360 | 0.1% | $63.46 | +1.0% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 153,337 | $11,336 | 0.1% | $56.01 | +24.5% | COM | 758849103 |
| NSC | NORFOLK SOUTHN CORP | 48,210 | $11,315 | 0.1% | $229.82 | +8.1% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 68,699 | $11,255 | 0.1% | $156.68 | +9.1% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 85,824 | $11,246 | 0.1% | $118.09 | +10.2% | COM | 494368103 |
| FTNT | FORTINET INC | 119,000 | $11,243 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 46,647 | $11,237 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 407,603 | $11,168 | 0.1% | $15.88 | +56.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,211 | $11,167 | 0.1% | $72.37 | +6.2% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 186,764 | $11,084 | 0.1% | $52.26 | +12.9% | COM | 866796105 |
| APP | APPLOVIN CORP | 34,200 | $11,075 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TRI | THOMSON REUTERS CORP | 68,854 | $11,051 | 0.1% | $161.76 | +0.1% | COM | 884903808 |
| YUM | YUM BRANDS INC | 82,190 | $11,027 | 0.1% | $125.49 | +5.4% | COM | 988498101 |
| NDAQ | NASDAQ INC | 142,176 | $10,992 | 0.1% | $55.58 | +37.2% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 20,562 | $10,948 | 0.1% | $380.80 | +38.2% | COM | 03076C106 |
| ARES | ARES MANAGEMENT CORPORATION | 61,400 | $10,870 | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 80,388 | $10,867 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 71,530 | $10,820 | 0.1% | $128.81 | +12.7% | COM | 778296103 |
| CRH | CRH PLC | 116,500 | $10,779 | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| EQR | EQUITY RESIDENTIAL | 150,100 | $10,771 | 0.1% | $55.55 | +25.7% | SH BEN INT | 29476L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 190,558 | $10,720 | 0.1% | $59.01 | +4.4% | COM | 962879102 |
| CPRT | COPART INC | 186,688 | $10,714 | 0.1% | $49.99 | +13.9% | COM | 217204106 |
| ABNB | AIRBNB INC | 81,209 | $10,672 | 0.1% | $149.40 | -9.8% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 114,542 | $10,608 | 0.1% | $88.52 | +11.1% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 258,529 | $10,605 | 0.1% | $29.52 | +33.5% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 135,452 | $10,592 | 0.1% | $75.86 | +7.0% | COM | 008474108 |
| TRP | TC ENERGY CORP | 227,000 | $10,573 | 0.1% | $42.74 | +6.6% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 328,942 | $10,566 | 0.1% | $31.11 | +4.7% | COM | 49271V100 |
| SYY | SYSCO CORP | 137,886 | $10,543 | 0.1% | $71.01 | +4.1% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 118,015 | $10,530 | 0.1% | $83.95 | +12.9% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 116,064 | $10,499 | 0.1% | $77.44 | +28.4% | COM | 45687V106 |
| COR | CENCORA INC | 46,525 | $10,453 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 140,758 | $10,420 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 143,109 | $10,357 | 0.1% | $79.69 | -4.1% | COM | 13646K108 |
| EIX | EDISON INTL | 129,147 | $10,311 | 0.1% | $61.24 | +28.9% | COM | 281020107 |
| SNOW | SNOWFLAKE INC | 66,746 | $10,306 | 0.1% | $178.20 | -21.0% | CL A | 833445109 |
| MET | METLIFE INC | 124,956 | $10,231 | 0.1% | $64.78 | +24.5% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 35,143 | $10,193 | 0.1% | $232.50 | +30.8% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 58,821 | $10,190 | 0.1% | $127.80 | — | COM | 254709108 |
| KLAC | KLA CORP | 16,064 | $10,122 | 0.1% | $775.08 | -13.7% | COM NEW | 482480100 |
| AFL | AFLAC INC | 97,591 | $10,095 | 0.1% | $78.75 | +35.1% | COM | 001055102 |
| KIM | KIMCO RLTY CORP | 430,793 | $10,093 | 0.1% | $17.95 | +27.7% | COM | 49446R109 |
| CTVA | CORTEVA INC | 177,076 | $10,086 | 0.1% | $49.78 | +17.4% | COM | 22052L104 |
| IT | GARTNER INC | 20,801 | $10,077 | 0.1% | $444.91 | +15.9% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 43,500 | $10,035 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| PBA | PEMBINA PIPELINE CORP | 270,979 | $10,007 | 0.1% | $37.23 | +5.6% | COM | 706327103 |
| — | HESS CORP | 75,038 | $9,981 | 0.1% | $151.14 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 117,425 | $9,980 | 0.1% | $69.65 | +17.8% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 74,271 | $9,978 | 0.1% | $129.17 | +5.2% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 129,739 | $9,893 | 0.1% | $29.09 | +16.3% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 31,240 | $9,873 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| WAB | WABTEC | 52,024 | $9,863 | 0.1% | $160.25 | +20.1% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 349,342 | $9,834 | 0.1% | $31.27 | -3.8% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 38,464 | $9,803 | 0.1% | $245.20 | +8.3% | COM | 294429105 |
| HAL | HALLIBURTON CO | 359,403 | $9,772 | 0.1% | $34.51 | -18.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 45,400 | $9,755 | 0.1% | $191.25 | +6.2% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,812 | $9,698 | 0.1% | $116.99 | -9.4% | COM | 98956P102 |
| AXON | AXON ENTERPRISE INC | 16,300 | $9,687 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 50,200 | $9,678 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 377,891 | $9,651 | 0.1% | $25.95 | -7.8% | COM | 127097103 |
| PAYX | PAYCHEX INC | 68,753 | $9,641 | 0.1% | $114.37 | +20.1% | COM | 704326107 |
| AME | AMETEK INC | 53,295 | $9,607 | 0.1% | $168.55 | +7.2% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 91,322 | $9,562 | 0.1% | $95.72 | +8.7% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 290,870 | $9,520 | 0.1% | $42.47 | -14.2% | COM | 25179M103 |
| AZO | AUTOZONE INC | 2,973 | $9,520 | 0.1% | $2875.64 | +10.1% | COM | 053332102 |
| NEM | NEWMONT CORP | 255,656 | $9,516 | 0.1% | $33.88 | +31.7% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 75,370 | $9,504 | 0.1% | $137.56 | -11.1% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 324,988 | $9,493 | 0.1% | $26.66 | +10.6% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 72,100 | $9,466 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| VTR | VENTAS INC | 160,068 | $9,426 | 0.1% | $44.49 | +36.3% | COM | 92276F100 |
| FLUT | FLUTTER ENTMT PLC | 36,400 | $9,408 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| PCG | PG&E CORP | 461,877 | $9,321 | 0.1% | $16.85 | +19.6% | COM | 69331C108 |
| IRM | IRON MTN INC DEL | 88,538 | $9,306 | 0.1% | $76.66 | +47.1% | COM | 46284V101 |
| PSA | PUBLIC STORAGE OPER CO | 30,998 | $9,282 | 0.1% | $260.56 | +21.3% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 91,146 | $9,251 | 0.1% | $113.24 | -5.6% | COM | 136375102 |
| HSY | HERSHEY CO | 54,556 | $9,239 | 0.1% | $192.94 | -10.4% | COM | 427866108 |
| CSX | CSX CORP | 285,764 | $9,222 | 0.1% | $33.24 | +1.3% | COM | 126408103 |
| F | FORD MTR CO | 928,460 | $9,192 | 0.1% | $10.27 | -3.9% | COM | 345370860 |
| INTC | INTEL CORP | 457,923 | $9,181 | 0.1% | $38.57 | -41.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 80,400 | $9,160 | 0.1% | $131.44 | -7.2% | COM | 718546104 |
| HPQ | HP INC | 279,347 | $9,115 | 0.1% | $29.71 | +15.1% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 8,638 | $9,105 | 0.1% | $930.32 | +20.0% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 511,300 | $8,958 | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| KVUE | KENVUE INC | 415,544 | $8,872 | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 34,934 | $8,858 | 0.1% | $240.13 | +7.2% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 47,229 | $8,838 | 0.1% | $213.27 | -6.6% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 75,160 | $8,834 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 4,400 | $8,760 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 30,200 | $8,747 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DOC | HEALTHPEAK PROPERTIES INC | 429,950 | $8,715 | 0.1% | $15.97 | +26.2% | COM | 42250P103 |
| QSR | RESTAURANT BRANDS INTL INC | 133,429 | $8,694 | 0.1% | $73.95 | -6.2% | COM | 76131D103 |
| FIS | FIDELITY NATL INFORMATION SV | 106,682 | $8,617 | 0.1% | $60.83 | +38.0% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 34,700 | $8,616 | 0.1% | $225.71 | +12.5% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $8,574 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| DASH | DOORDASH INC | 50,900 | $8,538 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| OMC | OMNICOM GROUP INC | 98,974 | $8,516 | 0.1% | $87.71 | +8.2% | COM | 681919106 |
| EXC | EXELON CORP | 224,815 | $8,462 | 0.1% | $34.36 | +8.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,942 | $8,458 | 0.1% | $120.83 | +8.7% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 300,200 | $8,412 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| DHI | D R HORTON INC | 59,898 | $8,375 | 0.1% | $139.19 | +18.5% | COM | 23331A109 |
| JD | JD.COM INC | 241,300 | $8,366 | 0.1% | $28.22 | — | SPON ADS CL A | 47215P106 |
| GRMN | GARMIN LTD | 40,500 | $8,354 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 32,009 | $8,234 | 0.1% | $236.08 | +13.0% | COM | 929160109 |
| URI | UNITED RENTALS INC | 11,521 | $8,116 | 0.1% | $577.92 | +39.3% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 67,800 | $8,019 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| LEN | LENNAR CORP | 56,612 | $7,720 | 0.1% | $137.11 | +16.5% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 25,663 | $7,703 | 0.1% | $283.20 | +22.3% | COM | 40412C101 |
| PDD | PDD HOLDINGS INC | 78,300 | $7,594 | 0.1% | $132.13 | — | SPONSORED ADS | 722304102 |
| FERG | FERGUSON ENTERPRISES INC | 43,301 | $7,516 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CVS | CVS HEALTH CORP | 167,373 | $7,513 | 0.1% | $69.17 | -22.4% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,234 | $7,412 | 0.1% | $78.83 | -15.8% | COM | 595017104 |
| NUE | NUCOR CORP | 62,935 | $7,345 | 0.1% | $168.86 | -16.6% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,144 | $7,097 | 0.1% | $202.88 | +9.7% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 122,963 | $7,062 | 0.1% | $52.29 | +12.5% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 36,950 | $6,876 | 0.1% | $174.20 | +15.6% | CL A | 422806208 |
| FDX | FEDEX CORP | 23,920 | $6,729 | 0.1% | $212.61 | +27.8% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 28,300 | $6,728 | 0.1% | $187.44 | +38.2% | COM | 422806109 |
| SCCO | SOUTHERN COPPER CORP | 65,700 | $5,987 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,600 | $5,520 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 75,800 | $5,451 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| GLNG | GOLAR LNG LTD | 115,280 | $4,879 | 0.0% | $32.19 | +17.5% | SHS | G9456A100 |
| NU | NU HLDGS LTD | 419,900 | $4,350 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 62,000 | $4,257 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| CVNA | CARVANA CO | 20,800 | $4,230 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| EBND | SPDR SER TR | 200,000 | $3,906 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| RACE | FERRARI N V | 8,500 | $3,611 | 0.0% | $356.18 | +26.7% | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $2,629 | 0.0% | $85.12 | -21.3% | COM | 09061G101 |
| DXCM | DEXCOM INC | 27,000 | $2,100 | 0.0% | $110.05 | -32.7% | COM | 252131107 |
| PODD | INSULET CORP | 6,000 | $1,566 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| ARGX | ARGENX SE | 2,500 | $1,538 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| HUM | HUMANA INC | 5,000 | $1,269 | 0.0% | $402.24 | -34.5% | COM | 444859102 |
| BIIB | BIOGEN INC | 7,000 | $1,070 | 0.0% | $237.02 | -28.8% | COM | 09062X103 |