CIK: 0001698484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $11,627,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 85,392,268 | $1,962,596 | 16.9% | $24.07 | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1,157,480 | 10.0% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| AAPL | APPLE INC | 2,237,283 | $496,968 | 4.3% | $184.20 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,033,676 | $388,032 | 3.3% | $302.52 | +33.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,500,466 | $379,381 | 3.3% | $97.61 | +29.8% | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $291,752 | 2.5% | $50.98 | — | US CARBON TRANS | 09290C509 |
| AMZN | AMAZON COM INC | 1,214,111 | $230,997 | 2.0% | $166.93 | +30.0% | COM | 023135106 |
| IGV | ISHARES TR | 2,482,227 | $220,893 | 1.9% | $88.15 | — | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $220,752 | 1.9% | $84.56 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 1,256,099 | $194,243 | 1.7% | $119.92 | +50.7% | CAP STK CL A | 02079K305 |
| EMCS | DBX ETF TR | 6,000,000 | $168,180 | 1.4% | $26.15 | — | XTRACKERS MSCI E | 233051226 |
| META | META PLATFORMS INC | 291,694 | $168,121 | 1.4% | $282.31 | +127.8% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 2,050,000 | $131,610 | 1.1% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $121,456 | 1.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| JNK | SPDR SER TR | 1,100,000 | $104,830 | 0.9% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMLC | VANECK ETF TRUST | 4,100,000 | $97,826 | 0.8% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| AVGO | BROADCOM INC | 565,030 | $94,603 | 0.8% | $151.14 | +38.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 378,111 | $92,751 | 0.8% | $165.10 | +52.0% | COM | 46625H100 |
| TSLA | TESLA INC | 354,323 | $91,826 | 0.8% | $228.74 | +45.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 108,868 | $89,915 | 0.8% | $521.63 | +58.5% | COM | 532457108 |
| V | VISA INC | 233,541 | $81,847 | 0.7% | $264.13 | +27.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 592,103 | $70,419 | 0.6% | $103.97 | +3.1% | COM | 30231G102 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $69,212 | 0.6% | $61.99 | — | ESG US CORP BD | 921910691 |
| MA | MASTERCARD INCORPORATED | 116,608 | $63,915 | 0.5% | $438.27 | +23.7% | CL A | 57636Q104 |
| EMB | ISHARES TR | 700,000 | $63,413 | 0.5% | $91.29 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 120,262 | $62,987 | 0.5% | $452.33 | +10.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 372,400 | $61,818 | 0.5% | $141.82 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 356,756 | $59,164 | 0.5% | $152.66 | -0.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 333,055 | $56,759 | 0.5% | $149.44 | +9.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 58,975 | $54,996 | 0.5% | $45.23 | +110.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 57,957 | $54,815 | 0.5% | $681.12 | +42.5% | COM | 22160K105 |
| FALN | ISHARES TR | 2,000,000 | $53,580 | 0.5% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 605,166 | $53,128 | 0.5% | $59.09 | +57.3% | COM | 931142103 |
| ASHR | DBX ETF TR | 1,990,078 | $52,876 | 0.5% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 246,167 | $51,577 | 0.4% | $144.01 | +31.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 139,095 | $50,977 | 0.4% | $319.82 | +19.0% | COM | 437076102 |
| KO | COCA COLA CO | 609,276 | $43,636 | 0.4% | $57.67 | +12.7% | COM | 191216100 |
| KURE | KRANESHARES TRUST | 2,682,129 | $41,841 | 0.4% | $15.60 | — | MSCI ALL CHINA | 500767835 |
| ORCL | ORACLE CORP | 297,118 | $41,540 | 0.4% | $112.64 | +43.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 242,230 | $40,523 | 0.3% | $138.82 | +8.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 961,624 | $40,129 | 0.3% | $32.80 | +33.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 136,828 | $36,719 | 0.3% | $243.29 | +27.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 258,552 | $34,297 | 0.3% | $110.78 | +13.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 382,074 | $34,295 | 0.3% | $98.66 | -8.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 109,566 | $34,225 | 0.3% | $266.70 | +9.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 464,859 | $33,372 | 0.3% | $48.58 | +51.7% | COM | 949746101 |
| LIN | LINDE PLC | 71,285 | $33,193 | 0.3% | $406.51 | +9.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,258 | $32,887 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| GE | GE AEROSPACE | 164,008 | $32,826 | 0.3% | $104.78 | +86.8% | COM NEW | 369604301 |
| T | AT&T INC | 1,153,960 | $32,634 | 0.3% | $15.81 | +54.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 213,457 | $32,006 | 0.3% | $157.30 | -8.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 503,147 | $31,049 | 0.3% | $44.96 | +33.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,117 | $30,412 | 0.3% | $534.81 | +0.9% | COM | 883556102 |
| ALV | AUTOLIV INC | 326,237 | $28,856 | 0.2% | $93.44 | 0.0% | COM | 052800109 |
| BSX | BOSTON SCIENTIFIC CORP | 279,081 | $28,154 | 0.2% | $56.57 | +78.0% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 210,400 | $27,821 | 0.2% | $74.50 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 54,507 | $27,695 | 0.2% | $420.59 | +20.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 147,848 | $27,445 | 0.2% | $186.33 | +1.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 276,844 | $27,325 | 0.2% | $97.92 | +8.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 171,800 | $26,840 | 0.2% | $144.54 | +26.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 85,659 | $26,687 | 0.2% | $278.76 | +3.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 80,556 | $26,567 | 0.2% | $277.56 | +26.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 47,500 | $25,949 | 0.2% | $352.12 | +67.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 52,253 | $25,879 | 0.2% | $347.29 | +59.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 165,271 | $25,387 | 0.2% | $145.54 | +9.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 31,483 | $25,065 | 0.2% | $129.15 | +49.2% | COM | 81762P102 |
| RY | ROYAL BK CDA | 222,529 | $25,063 | 0.2% | $114.81 | +2.6% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 79,886 | $24,928 | 0.2% | $336.38 | +3.9% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,100 | $24,062 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| INTU | INTUIT | 38,958 | $23,920 | 0.2% | $556.48 | +7.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 96,704 | $23,599 | 0.2% | $192.28 | +16.2% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 5,024 | $23,145 | 0.2% | $3374.19 | +40.7% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 86,717 | $23,128 | 0.2% | $157.71 | +54.1% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 80,644 | $22,823 | 0.2% | $165.93 | +47.8% | COM | 743315103 |
| UNP | UNION PAC CORP | 95,701 | $22,608 | 0.2% | $223.81 | +5.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 498,409 | $22,608 | 0.2% | $33.97 | +16.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 83,435 | $22,448 | 0.2% | $202.90 | +44.1% | COM | 025816109 |
| PFE | PFIZER INC | 863,263 | $21,875 | 0.2% | $28.15 | -12.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 195,015 | $21,851 | 0.2% | $72.14 | +39.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 184,012 | $21,469 | 0.2% | $79.44 | +58.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 298,976 | $21,224 | 0.2% | $50.61 | +47.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 198,152 | $20,810 | 0.2% | $107.96 | -10.3% | COM | 20825C104 |
| DE | DEERE & CO | 44,307 | $20,795 | 0.2% | $384.59 | +20.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 291,793 | $20,685 | 0.2% | $60.82 | +12.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 21,812 | $20,645 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 166,566 | $20,288 | 0.2% | $85.37 | +40.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 275,592 | $20,080 | 0.2% | $58.98 | +22.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 110,741 | $19,900 | 0.2% | $159.56 | +14.2% | COM | 882508104 |
| FISV | FISERV INC | 89,431 | $19,749 | 0.2% | $141.71 | +54.5% | COM | 337738108 |
| ADBE | ADOBE INC | 51,326 | $19,685 | 0.2% | $537.85 | -20.3% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 169,946 | $18,998 | 0.2% | $118.95 | -5.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,326 | $18,988 | 0.2% | $46.43 | +19.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 93,959 | $18,949 | 0.2% | $186.28 | +14.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,653 | $18,837 | 0.2% | $240.31 | +22.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 127,882 | $18,558 | 0.2% | $180.35 | -7.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 254,330 | $18,490 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 89,926 | $18,435 | 0.2% | $229.93 | -5.6% | COM | 235851102 |
| LOW | LOWES COS INC | 78,563 | $18,323 | 0.2% | $211.08 | +14.7% | COM | 548661107 |
| ENB | ENBRIDGE INC | 413,661 | $18,305 | 0.2% | $31.21 | +32.6% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,626 | $18,242 | 0.2% | $373.71 | +24.7% | COM | 92532F100 |
| WELL | WELLTOWER INC | 117,776 | $18,044 | 0.2% | $88.12 | +59.2% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 229,081 | $17,932 | 0.2% | $62.84 | +23.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 262,965 | $17,842 | 0.2% | $67.07 | -10.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 47,510 | $17,686 | 0.2% | $294.90 | +27.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 64,925 | $17,649 | 0.2% | $229.51 | +34.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 475,094 | $17,531 | 0.2% | $40.39 | -13.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 58,021 | $17,522 | 0.2% | $236.48 | +16.8% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 289,998 | $17,375 | 0.1% | $59.11 | -1.5% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 100,676 | $17,179 | 0.1% | $158.58 | +16.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 191,051 | $17,168 | 0.1% | $80.16 | +9.0% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 180,358 | $17,155 | 0.1% | $73.18 | +48.9% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 25,253 | $16,995 | 0.1% | $409.17 | +50.5% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 72,950 | $16,889 | 0.1% | $182.23 | +19.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 166,642 | $16,346 | 0.1% | $89.16 | +13.3% | COM | 855244109 |
| CME | CME GROUP INC | 61,396 | $16,288 | 0.1% | $196.79 | +23.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,401 | $16,284 | 0.1% | $126.51 | +28.1% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 157,017 | $16,132 | 0.1% | $174.81 | -36.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 424,067 | $16,055 | 0.1% | $39.51 | -4.3% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 112,100 | $15,669 | 0.1% | $116.06 | +36.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 164,417 | $15,406 | 0.1% | $81.81 | +7.4% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 11,120 | $15,382 | 0.1% | $962.70 | +29.6% | COM | 893641100 |
| MCO | MOODYS CORP | 32,266 | $15,026 | 0.1% | $373.54 | +28.1% | COM | 615369105 |
| EOG | EOG RES INC | 116,892 | $14,990 | 0.1% | $112.33 | +11.4% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 227,939 | $14,951 | 0.1% | $56.04 | +20.9% | CL A | 032095101 |
| ECL | ECOLAB INC | 57,540 | $14,588 | 0.1% | $201.52 | +23.9% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 23,937 | $14,550 | 0.1% | $431.73 | +50.2% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 33,382 | $14,520 | 0.1% | $483.09 | -18.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 62,921 | $14,413 | 0.1% | $230.30 | -1.3% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,170 | $14,374 | 0.1% | $185.12 | +34.3% | COM | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 201,709 | $14,154 | 0.1% | $78.50 | -3.7% | COM | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 130,252 | $14,110 | 0.1% | $75.86 | +24.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,458 | $14,079 | 0.1% | $59.01 | +12.6% | COM | 962879102 |
| MMM | 3M CO | 95,345 | $14,002 | 0.1% | $79.89 | +81.0% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 41,511 | $13,986 | 0.1% | $255.74 | +40.4% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 145,829 | $13,924 | 0.1% | $81.18 | +18.7% | COM | 063671101 |
| BN | BROOKFIELD CORP | 263,513 | $13,789 | 0.1% | $25.92 | +45.0% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 157,571 | $13,691 | 0.1% | $79.17 | +20.9% | COM | 595112103 |
| EQIX | EQUINIX INC | 16,753 | $13,660 | 0.1% | $792.92 | +11.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 199,773 | $13,535 | 0.1% | $67.35 | -13.9% | COM | 126650100 |
| AON | AON PLC | 33,900 | $13,529 | 0.1% | $307.65 | +24.0% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 95,645 | $13,517 | 0.1% | $146.86 | -0.2% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 40,642 | $13,371 | 0.1% | $335.01 | -11.7% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 166,606 | $13,347 | 0.1% | $60.76 | +34.3% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,815 | $13,333 | 0.1% | $268.57 | +41.9% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 6,821 | $13,307 | 0.1% | $1568.56 | +26.5% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260,802 | $13,095 | 0.1% | $59.56 | -8.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 37,493 | $13,092 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 155,590 | $13,049 | 0.1% | $52.67 | +56.8% | COM | 064058100 |
| GEV | GE VERNOVA INC | 42,743 | $13,049 | 0.1% | $161.40 | +115.7% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,108 | $13,048 | 0.1% | $61.96 | +40.4% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,650 | $12,998 | 0.1% | $235.71 | +32.9% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 166,800 | $12,924 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| ROP | ROPER TECHNOLOGIES INC | 21,734 | $12,814 | 0.1% | $531.73 | +4.8% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 214,300 | $12,807 | 0.1% | $32.86 | +68.7% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 115,505 | $12,664 | 0.1% | $93.88 | +26.5% | COM | 291011104 |
| ADSK | AUTODESK INC | 48,295 | $12,644 | 0.1% | $253.04 | +12.4% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 145,130 | $12,618 | 0.1% | $68.48 | +11.2% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 114,015 | $12,609 | 0.1% | $83.95 | +13.4% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 70,036 | $12,557 | 0.1% | $127.12 | +46.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 75,349 | $12,514 | 0.1% | $128.19 | +30.2% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 51,478 | $12,466 | 0.1% | $168.19 | +31.9% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 293,452 | $12,266 | 0.1% | $48.19 | -17.2% | COM STK | 806857108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 256,656 | $12,167 | 0.1% | $45.71 | +6.4% | COM | 064149107 |
| COR | CENCORA INC | 42,925 | $11,937 | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| CTAS | CINTAS CORP | 57,956 | $11,912 | 0.1% | $178.93 | +10.5% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 382,039 | $11,902 | 0.1% | $22.34 | +35.2% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 47,834 | $11,863 | 0.1% | $242.97 | +3.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 121,346 | $11,807 | 0.1% | $109.78 | -9.5% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 49,536 | $11,799 | 0.1% | $205.24 | +31.3% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 27,365 | $11,735 | 0.1% | $464.43 | +4.6% | COM | 871607107 |
| KKR | KKR & CO INC | 101,027 | $11,680 | 0.1% | $86.76 | +57.8% | COM | 48251W104 |
| NEM | NEWMONT CORP | 240,656 | $11,619 | 0.1% | $33.88 | +27.7% | COM | 651639106 |
| PPG | PPG INDS INC | 106,086 | $11,601 | 0.1% | $131.13 | -14.1% | COM | 693506107 |
| YUM | YUM BRANDS INC | 73,653 | $11,590 | 0.1% | $125.49 | +12.9% | COM | 988498101 |
| DOV | DOVER CORP | 65,806 | $11,561 | 0.1% | $152.34 | +24.9% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,401 | $11,559 | 0.1% | $286.73 | +54.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 65,634 | $11,536 | 0.1% | $137.49 | +33.3% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,349 | $11,534 | 0.1% | $256.00 | +8.6% | COM | 127387108 |
| PCAR | PACCAR INC | 118,083 | $11,498 | 0.1% | $86.84 | +18.6% | COM | 693718108 |
| CSX | CSX CORP | 390,664 | $11,497 | 0.1% | $32.72 | -4.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 79,516 | $11,309 | 0.1% | $118.09 | +9.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 194,118 | $11,261 | 0.1% | $48.19 | +9.1% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 52,461 | $11,259 | 0.1% | $167.99 | +24.7% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 102,270 | $11,249 | 0.1% | $131.01 | -14.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 42,447 | $11,226 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 263,520 | $11,126 | 0.1% | $37.67 | +17.3% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 2,903 | $11,069 | 0.1% | $2875.64 | +20.0% | COM | 053332102 |
| — | HESS CORP | 68,938 | $11,011 | 0.1% | $151.14 | — | COM | 42809H107 |
| NKE | NIKE INC | 173,195 | $10,994 | 0.1% | $98.58 | -26.9% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BK COMM | 194,311 | $10,929 | 0.1% | $51.88 | +13.8% | COM | 136069101 |
| HWM | HOWMET AEROSPACE INC | 84,124 | $10,913 | 0.1% | $69.15 | +83.3% | COM | 443201108 |
| EXC | EXELON CORP | 236,415 | $10,894 | 0.1% | $34.67 | +16.8% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 108,262 | $10,742 | 0.1% | $66.22 | +43.4% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 16,888 | $10,711 | 0.1% | $818.83 | -16.4% | COM | 75886F107 |
| TRI | THOMSON REUTERS CORP | 62,054 | $10,707 | 0.1% | $161.76 | +3.0% | COM | 884903808 |
| KMI | KINDER MORGAN INC DEL | 374,803 | $10,693 | 0.1% | $15.88 | +68.1% | COM | 49456B101 |
| CMI | CUMMINS INC | 34,020 | $10,663 | 0.1% | $235.01 | +47.3% | COM | 231021106 |
| FTNT | FORTINET INC | 109,600 | $10,550 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 166,309 | $10,544 | 0.1% | $56.37 | +16.7% | COM | 14448C104 |
| CTVA | CORTEVA INC | 166,476 | $10,476 | 0.1% | $49.78 | +23.1% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 238,029 | $10,461 | 0.1% | $29.52 | +48.4% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 63,458 | $10,448 | 0.1% | $172.11 | -4.4% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 305,226 | $10,445 | 0.1% | $31.11 | +1.3% | COM | 49271V100 |
| KLAC | KLA CORP | 15,364 | $10,444 | 0.1% | $775.08 | -7.8% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,311 | $10,275 | 0.1% | $72.37 | +10.9% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 138,737 | $10,233 | 0.1% | $56.01 | +25.1% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 156,229 | $10,194 | 0.1% | $65.95 | +17.8% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 57,650 | $10,164 | 0.1% | $224.52 | -13.6% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 63,299 | $10,120 | 0.1% | $156.68 | +0.3% | COM | 25278X109 |
| GLW | CORNING INC | 220,632 | $10,101 | 0.1% | $29.78 | +63.0% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 348,591 | $10,074 | 0.1% | $25.95 | +4.0% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 42,510 | $10,068 | 0.1% | $229.82 | +4.1% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 267,970 | $10,022 | 0.1% | $42.47 | -18.6% | COM | 25179M103 |
| VTR | VENTAS INC | 145,268 | $9,989 | 0.1% | $44.49 | +39.6% | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 49,397 | $9,960 | 0.1% | $201.65 | +32.2% | COM | 21037T109 |
| JD | JD.COM INC | 241,300 | $9,922 | 0.1% | $28.22 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 435,023 | $9,879 | 0.1% | $38.57 | -43.3% | COM | 458140100 |
| GIS | GENERAL MLS INC | 165,172 | $9,876 | 0.1% | $63.46 | -8.7% | COM | 370334104 |
| APO | APOLLO GLOBAL MGMT INC | 72,101 | $9,874 | 0.1% | $99.75 | +52.2% | COM | 03769M106 |
| AFL | AFLAC INC | 88,691 | $9,862 | 0.1% | $78.75 | +32.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 239,480 | $9,855 | 0.1% | $32.49 | +31.4% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 135,958 | $9,854 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| TRP | TC ENERGY CORP | 208,600 | $9,850 | 0.1% | $42.74 | +6.4% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 87,739 | $9,799 | 0.1% | $91.31 | +19.3% | COM | 744320102 |
| GM | GENERAL MTRS CO | 208,203 | $9,792 | 0.1% | $35.71 | +36.7% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 129,076 | $9,792 | 0.1% | $55.58 | +40.0% | COM | 631103108 |
| APD | AIR PRODS & CHEMS INC | 33,043 | $9,745 | 0.1% | $232.50 | +29.2% | COM | 009158106 |
| PBA | PEMBINA PIPELINE CORP | 243,479 | $9,737 | 0.1% | $37.23 | -1.6% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 135,700 | $9,713 | 0.1% | $55.55 | +22.0% | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 41,900 | $9,696 | 0.1% | $191.25 | +17.7% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,237 | $9,649 | 0.1% | $68.51 | +18.2% | COM | 744573106 |
| SLF | SUN LIFE FINANCIAL INC. | 167,864 | $9,606 | 0.1% | $52.26 | +9.1% | COM | 866796105 |
| SYY | SYSCO CORP | 127,907 | $9,598 | 0.1% | $71.01 | +0.4% | COM | 871829107 |
| VICI | VICI PPTYS INC | 294,088 | $9,593 | 0.1% | $26.66 | +9.4% | COM | 925652109 |
| CRH | CRH PLC | 107,200 | $9,430 | 0.1% | $95.29 | +2.5% | ORD | G25508105 |
| PAYX | PAYCHEX INC | 61,053 | $9,419 | 0.1% | $114.37 | +25.2% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 84,699 | $9,325 | 0.1% | $95.72 | +10.6% | COM | 171340102 |
| ALL | ALLSTATE CORP | 44,900 | $9,297 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| ABNB | AIRBNB INC | 77,805 | $9,295 | 0.1% | $149.40 | -10.3% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 385,566 | $9,246 | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| AME | AMETEK INC | 53,695 | $9,243 | 0.1% | $168.55 | +7.2% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 315,442 | $9,236 | 0.1% | $31.27 | -7.7% | COM NEW | 962166104 |
| — | DISCOVER FINL SVCS | 53,421 | $9,119 | 0.1% | $127.80 | — | COM | 254709108 |
| CPRT | COPART INC | 161,088 | $9,116 | 0.1% | $49.99 | +12.6% | COM | 217204106 |
| PSX | PHILLIPS 66 | 73,800 | $9,113 | 0.1% | $131.44 | -9.3% | COM | 718546104 |
| MET | METLIFE INC | 113,156 | $9,085 | 0.1% | $64.78 | +25.3% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 18,762 | $9,083 | 0.1% | $380.80 | +36.2% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 121,439 | $9,069 | 0.1% | $29.09 | +9.6% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 61,746 | $9,025 | 0.1% | $178.20 | -4.8% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 65,500 | $9,024 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| DASH | DOORDASH INC | 49,300 | $9,011 | 0.1% | $164.28 | +14.5% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 145,678 | $8,969 | 0.1% | $60.89 | +58.8% | COM | 573874104 |
| PCG | PG&E CORP | 514,377 | $8,837 | 0.1% | $16.81 | -2.1% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 25,363 | $8,764 | 0.1% | $283.20 | +12.8% | COM | 40412C101 |
| HSY | HERSHEY CO | 50,726 | $8,676 | 0.1% | $192.94 | -17.5% | COM | 427866108 |
| F | FORD MTR CO | 854,872 | $8,574 | 0.1% | $10.27 | -10.0% | COM | 345370860 |
| GRMN | GARMIN LTD | 39,100 | $8,490 | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 58,983 | $8,452 | 0.1% | $130.62 | +21.0% | COM | 253868103 |
| PDD | PDD HOLDINGS INC | 71,300 | $8,438 | 0.1% | $132.13 | — | SPONSORED ADS | 722304102 |
| ROST | ROSS STORES INC | 65,927 | $8,425 | 0.1% | $128.81 | +7.5% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 64,400 | $8,422 | 0.1% | $130.93 | +3.8% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 28,098 | $8,409 | 0.1% | $260.56 | +10.4% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 330,503 | $8,385 | 0.1% | $34.51 | -25.8% | COM | 406216101 |
| APP | APPLOVIN CORP | 31,600 | $8,373 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,712 | $8,343 | 0.1% | $116.99 | -9.4% | COM | 98956P102 |
| KIM | KIMCO RLTY CORP | 388,993 | $8,262 | 0.1% | $17.95 | +16.3% | COM | 49446R109 |
| QSR | RESTAURANT BRANDS INTL INC | 122,929 | $8,193 | 0.1% | $73.95 | -12.8% | COM | 76131D103 |
| RCL | ROYAL CARIBBEAN GROUP | 39,754 | $8,167 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| FAST | FASTENAL CO | 104,200 | $8,081 | 0.1% | $37.79 | -2.5% | COM | 311900104 |
| IT | GARTNER INC | 19,201 | $8,059 | 0.1% | $444.91 | +10.8% | COM | 366651107 |
| EFX | EQUIFAX INC | 33,064 | $8,053 | 0.1% | $245.20 | +1.8% | COM | 294429105 |
| ARES | ARES MANAGEMENT CORPORATION | 54,900 | $8,049 | 0.1% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| MSTR | MICROSTRATEGY INC | 27,900 | $8,043 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| OTIS | OTIS WORLDWIDE CORP | 77,542 | $8,002 | 0.1% | $88.52 | +8.6% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 99,664 | $7,976 | 0.1% | $77.44 | +12.4% | COM | 45687V106 |
| FDX | FEDEX CORP | 32,620 | $7,952 | 0.1% | $223.54 | +13.4% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 127,963 | $7,948 | 0.1% | $52.48 | +8.9% | COM | 30040W108 |
| WAB | WABTEC | 43,624 | $7,911 | 0.1% | $160.25 | +19.1% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 389,350 | $7,873 | 0.1% | $15.97 | +19.3% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 44,129 | $7,854 | 0.1% | $213.27 | -15.4% | COM | 053611109 |
| FLUT | FLUTTER ENTMT PLC | 35,200 | $7,799 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| TGT | TARGET CORP | 74,480 | $7,773 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 91,474 | $7,584 | 0.1% | $87.71 | -8.1% | COM | 681919106 |
| GWW | GRAINGER W W INC | 7,638 | $7,545 | 0.1% | $930.32 | +10.3% | COM | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 277,500 | $7,537 | 0.1% | $28.52 | -7.1% | COM | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92,300 | $7,450 | 0.1% | $85.07 | +0.9% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 14,100 | $7,416 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 27,700 | $7,401 | 0.1% | $187.44 | +29.9% | COM | 422806109 |
| URI | UNITED RENTALS INC | 11,805 | $7,398 | 0.1% | $580.42 | +17.5% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 4,000 | $7,377 | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 96,782 | $7,228 | 0.1% | $60.83 | +21.0% | COM | 31620M106 |
| HPQ | HP INC | 257,147 | $7,120 | 0.1% | $29.71 | +2.2% | COM | 40434L105 |
| NUE | NUCOR CORP | 59,035 | $7,104 | 0.1% | $168.86 | -24.9% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 27,840 | $7,076 | 0.1% | $321.23 | -10.1% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 30,109 | $7,024 | 0.1% | $236.08 | +6.8% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 80,238 | $6,904 | 0.1% | $76.66 | +21.5% | COM | 46284V101 |
| WDAY | WORKDAY INC | 28,969 | $6,765 | 0.1% | $249.55 | +2.3% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 56,871 | $6,653 | 0.1% | $129.17 | +3.7% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 462,000 | $6,565 | 0.1% | $16.66 | -8.1% | COM | 44107P104 |
| DHI | D R HORTON INC | 50,946 | $6,477 | 0.1% | $139.19 | -4.6% | COM | 23331A109 |
| EIX | EDISON INTL | 107,847 | $6,354 | 0.1% | $61.24 | -10.5% | COM | 281020107 |
| FERG | FERGUSON ENTERPRISES INC | 39,301 | $6,297 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 32,544 | $6,185 | 0.1% | $202.88 | +3.3% | COM | N6596X109 |
| LEN | LENNAR CORP | 50,826 | $5,834 | 0.1% | $137.11 | -10.2% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 62,351 | $5,827 | 0.1% | $98.10 | -9.9% | COM | 84265V105 |
| XYZ | BLOCK INC | 106,725 | $5,798 | 0.0% | $69.65 | +7.2% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,334 | $5,777 | 0.0% | $78.83 | -31.3% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 31,000 | $5,339 | 0.0% | $225.71 | +7.3% | COM CL A | 19260Q107 |
| EBND | SPDR SER TR | 200,000 | $4,014 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| CVNA | CARVANA CO | 19,060 | $3,985 | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| TCOM | TRIP COM GROUP LTD | 62,000 | $3,942 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 69,860 | $3,823 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 365,100 | $3,739 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| RACE | FERRARI N V | 8,500 | $3,637 | 0.0% | $356.18 | +26.2% | COM | N3167Y103 |
| HEI/A | HEICO CORP NEW | 12,750 | $2,690 | 0.0% | $174.20 | +11.1% | CL A | 422806208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,121 | 0.0% | $85.12 | -21.0% | COM | 09061G101 |
| ARGX | ARGENX SE | 1,500 | $888 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| MRP | MILLROSE PPTYS INC | 17,957 | $476 | 0.0% | $26.51 | — | COM CL A | 601137102 |