CIK: 0001698484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $13,572,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLMN | INVESCO EXCH TRADED FD TR II | 101,366,510 | $2,590,928 | 19.1% | $24.30 | — | MSCI NORTH AMER | 46138G417 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,931,497 | $1,279,029 | 9.4% | $25.02 | — | MSCI CLIMATE 500 | 46138G433 |
| EMCS | DBX ETF TR | 24,060,680 | $751,141 | 5.5% | $29.95 | — | XTRACKERS MSCI E | 233051226 |
| NVDA | NVIDIA CORPORATION | 3,707,266 | $585,711 | 4.3% | $99.19 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,049,476 | $522,020 | 3.8% | $304.48 | +42.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,329,683 | $477,981 | 3.5% | $184.89 | +8.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,513,611 | $332,071 | 2.4% | $173.05 | +14.4% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 4,814,000 | $323,847 | 2.4% | $50.98 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 1,481,599 | $261,102 | 1.9% | $126.52 | +29.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 346,344 | $255,633 | 1.9% | $335.06 | +84.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700,000 | $223,884 | 1.6% | $84.56 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 582,830 | $160,657 | 1.2% | $153.11 | +41.0% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,600,000 | $121,440 | 0.9% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 352,223 | $111,887 | 0.8% | $228.74 | +31.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 371,511 | $107,705 | 0.8% | $165.10 | +53.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 109,268 | $85,178 | 0.6% | $521.63 | +48.3% | COM | 532457108 |
| V | VISA INC | 239,741 | $85,120 | 0.6% | $266.27 | +30.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,600 | $82,578 | 0.6% | $141.82 | — | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250,000 | $81,688 | 0.6% | $59.68 | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 3,100,000 | $78,585 | 0.6% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| NFLX | NETFLIX INC | 56,575 | $75,761 | 0.6% | $45.23 | +150.0% | COM | 64110L106 |
| VCEB | VANGUARD WORLD FD | 1,100,000 | $69,740 | 0.5% | $61.99 | — | ESG US CORP BD | 921910691 |
| MA | MASTERCARD INCORPORATED | 116,208 | $65,302 | 0.5% | $438.27 | +25.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 603,403 | $65,047 | 0.5% | $103.98 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 618,466 | $60,474 | 0.4% | $59.86 | +58.3% | COM | 931142103 |
| INDA | ISHARES TR | 1,051,640 | $58,555 | 0.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 57,957 | $57,374 | 0.4% | $681.12 | +45.5% | COM | 22160K105 |
| FALN | ISHARES TR | 2,000,000 | $54,280 | 0.4% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 334,655 | $53,317 | 0.4% | $149.44 | +7.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 347,356 | $53,059 | 0.4% | $152.66 | -1.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 140,395 | $51,474 | 0.4% | $319.82 | +11.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 227,218 | $49,677 | 0.4% | $112.64 | +42.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 993,324 | $47,004 | 0.3% | $33.08 | +25.3% | COM | 060505104 |
| KURE | KRANESHARES TRUST | 2,682,129 | $45,382 | 0.3% | $15.60 | — | MSCI ALL CHINA | 500767835 |
| ABBV | ABBVIE INC | 242,267 | $44,970 | 0.3% | $144.01 | +26.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 604,576 | $42,774 | 0.3% | $57.67 | +21.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 595,947 | $41,347 | 0.3% | $47.36 | +27.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 288,800 | $39,369 | 0.3% | $59.00 | +98.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 125,662 | $39,203 | 0.3% | $449.00 | -16.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 142,828 | $38,948 | 0.3% | $244.25 | +8.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 151,008 | $38,868 | 0.3% | $104.78 | +108.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,358 | $37,543 | 0.3% | $188.97 | +34.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 267,252 | $36,349 | 0.3% | $111.42 | +17.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 441,159 | $35,346 | 0.3% | $48.58 | +46.4% | COM | 949746101 |
| LIN | LINDE PLC | 73,785 | $34,618 | 0.3% | $408.06 | +10.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 238,317 | $33,817 | 0.2% | $152.31 | -28.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 232,830 | $33,339 | 0.2% | $138.82 | -1.3% | COM | 166764100 |
| INTU | INTUIT | 41,458 | $32,654 | 0.2% | $563.59 | +19.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 261,794 | $32,465 | 0.2% | $97.92 | +5.0% | COM | 254687106 |
| T | AT&T INC | 1,099,260 | $31,813 | 0.2% | $15.81 | +70.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 44,800 | $31,707 | 0.2% | $352.12 | +62.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 30,783 | $31,647 | 0.2% | $129.15 | +46.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 236,157 | $31,182 | 0.2% | $154.77 | -15.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 106,466 | $31,106 | 0.2% | $266.70 | +13.8% | COM | 580135101 |
| IWM | ISHARES TR | 141,987 | $30,639 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 93,135 | $29,708 | 0.2% | $210.87 | +32.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 165,950 | $29,438 | 0.2% | $144.54 | +14.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 369,674 | $29,263 | 0.2% | $98.66 | -21.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 53,453 | $29,047 | 0.2% | $351.23 | +48.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 268,181 | $28,805 | 0.2% | $56.57 | +78.8% | COM | 101137107 |
| RY | ROYAL BK CDA | 218,929 | $28,795 | 0.2% | $114.81 | +6.5% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 4,924 | $28,506 | 0.2% | $3374.19 | +51.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 93,586 | $27,972 | 0.2% | $331.48 | -8.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 172,871 | $27,531 | 0.2% | $145.52 | -0.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 633,809 | $27,425 | 0.2% | $35.65 | +17.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 52,007 | $27,423 | 0.2% | $420.59 | +18.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 131,741 | $27,352 | 0.2% | $161.91 | +7.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 69,356 | $26,925 | 0.2% | $277.56 | +19.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 146,482 | $26,816 | 0.2% | $177.44 | -11.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 175,112 | $24,666 | 0.2% | $79.44 | +52.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,717 | $24,618 | 0.2% | $534.81 | -22.0% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 261,792 | $24,425 | 0.2% | $58.98 | +39.6% | COM | 90353T100 |
| ADBE | ADOBE INC | 61,826 | $23,919 | 0.2% | $511.95 | -24.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 66,925 | $23,892 | 0.2% | $231.82 | +32.3% | SHS | G29183103 |
| C | CITIGROUP INC | 280,376 | $23,866 | 0.2% | $50.61 | +40.7% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 238,030 | $23,170 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 256,352 | $23,005 | 0.2% | $103.43 | -14.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 81,959 | $22,884 | 0.2% | $278.76 | -0.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 21,312 | $22,362 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 237,581 | $21,677 | 0.2% | $63.57 | +30.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 310,593 | $21,561 | 0.2% | $61.26 | +11.2% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 101,282 | $21,549 | 0.2% | $144.99 | +27.6% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 80,644 | $21,521 | 0.2% | $165.93 | +55.2% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 89,659 | $21,341 | 0.2% | $186.28 | +10.6% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 491,767 | $21,318 | 0.2% | $39.26 | -4.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 878,063 | $21,284 | 0.2% | $28.05 | -20.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 103,776 | $21,237 | 0.2% | $159.39 | +16.5% | COM | 697435105 |
| KLAC | KLA CORP | 23,664 | $21,197 | 0.2% | $765.77 | -2.2% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 187,815 | $20,823 | 0.2% | $72.14 | +44.7% | COM | 375558103 |
| SHOP | SHOPIFY INC | 180,158 | $20,737 | 0.2% | $73.18 | +36.7% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 39,143 | $20,713 | 0.2% | $161.40 | +157.7% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 165,471 | $20,394 | 0.2% | $79.84 | +16.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 563,894 | $20,125 | 0.1% | $39.37 | -13.9% | CL A | 20030N101 |
| DE | DEERE & CO | 39,207 | $19,936 | 0.1% | $384.59 | +26.0% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 271,198 | $19,907 | 0.1% | $59.11 | +10.4% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 90,704 | $19,832 | 0.1% | $192.28 | +16.1% | COM | 571748102 |
| TJX | TJX COS INC NEW | 159,266 | $19,668 | 0.1% | $85.37 | +47.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,453 | $19,569 | 0.1% | $242.07 | +24.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 49,110 | $19,429 | 0.1% | $297.40 | +24.9% | COM | 863667101 |
| WELL | WELLTOWER INC | 125,976 | $19,366 | 0.1% | $92.01 | +60.7% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 193,139 | $19,072 | 0.1% | $56.04 | +45.2% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,515 | $18,597 | 0.1% | $268.57 | +61.4% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 80,749 | $18,579 | 0.1% | $223.81 | -2.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 93,926 | $18,554 | 0.1% | $228.36 | -15.5% | COM | 235851102 |
| EMB | ISHARES TR | 200,000 | $18,524 | 0.1% | $91.29 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 408,961 | $18,507 | 0.1% | $31.21 | +40.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 271,065 | $18,281 | 0.1% | $67.01 | -2.8% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 76,217 | $18,159 | 0.1% | $157.71 | +53.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 206,051 | $17,961 | 0.1% | $80.40 | +3.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 80,806 | $17,860 | 0.1% | $186.33 | +12.9% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 40,211 | $17,589 | 0.1% | $255.74 | +53.7% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 24,837 | $17,348 | 0.1% | $438.85 | +43.2% | COM | 701094104 |
| LOW | LOWES COS INC | 77,963 | $17,298 | 0.1% | $211.08 | +4.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 164,446 | $17,287 | 0.1% | $118.95 | -14.0% | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 145,252 | $17,271 | 0.1% | $79.92 | +44.2% | COM | 008474108 |
| FISV | FISERV INC | 99,731 | $17,195 | 0.1% | $145.80 | +24.4% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 167,700 | $17,157 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,058 | $17,147 | 0.1% | $60.27 | +39.5% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 6,521 | $17,043 | 0.1% | $1568.56 | +48.9% | COM | 58733R102 |
| CB | CHUBB LIMITED | 58,821 | $17,042 | 0.1% | $237.17 | +21.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 113,600 | $16,992 | 0.1% | $116.32 | +16.2% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 11,020 | $16,757 | 0.1% | $962.70 | +36.5% | COM | 893641100 |
| BN | BROOKFIELD CORP | 268,113 | $16,560 | 0.1% | $26.11 | +41.4% | CL A LTD VT SH | 11271J107 |
| WM | WASTE MGMT INC DEL | 71,650 | $16,395 | 0.1% | $182.23 | +26.0% | COM | 94106L109 |
| CME | CME GROUP INC | 59,196 | $16,316 | 0.1% | $196.79 | +36.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,626 | $16,306 | 0.1% | $373.71 | +23.3% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,401 | $16,219 | 0.1% | $126.51 | +34.7% | COM | 45866F104 |
| EOG | EOG RES INC | 135,192 | $16,170 | 0.1% | $112.30 | -0.2% | COM | 26875P101 |
| MCO | MOODYS CORP | 31,966 | $16,034 | 0.1% | $373.54 | +23.4% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,070 | $15,999 | 0.1% | $185.12 | +28.4% | COM | 43300A203 |
| ECL | ECOLAB INC | 59,240 | $15,962 | 0.1% | $202.98 | +24.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 118,005 | $15,734 | 0.1% | $94.30 | +20.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 47,997 | $15,492 | 0.1% | $201.65 | +30.8% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 170,417 | $15,491 | 0.1% | $82.10 | +9.7% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 137,229 | $15,177 | 0.1% | $81.18 | +22.4% | COM | 063671101 |
| EBND | SPDR SERIES TRUST | 700,000 | $14,980 | 0.1% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266,002 | $14,936 | 0.1% | $59.39 | -14.3% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 87,945 | $14,834 | 0.1% | $146.86 | +2.8% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 160,242 | $14,683 | 0.1% | $89.16 | -4.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 248,456 | $14,475 | 0.1% | $34.48 | +53.4% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 28,065 | $14,388 | 0.1% | $464.46 | +0.3% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 228,800 | $14,371 | 0.1% | $34.43 | +67.5% | COM | 969457100 |
| MMM | 3M CO | 93,845 | $14,287 | 0.1% | $79.89 | +76.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 637,223 | $14,274 | 0.1% | $32.91 | -37.0% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 257,656 | $14,219 | 0.1% | $45.71 | +9.7% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,926 | $14,208 | 0.1% | $46.43 | +1.7% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 35,100 | $14,188 | 0.1% | $313.90 | +16.0% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 76,224 | $14,188 | 0.1% | $69.15 | +122.2% | COM | 443201108 |
| CSX | CSX CORP | 434,464 | $14,177 | 0.1% | $32.43 | -8.2% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 50,736 | $13,862 | 0.1% | $206.28 | +20.8% | CL A | 571903202 |
| EQIX | EQUINIX INC | 17,353 | $13,804 | 0.1% | $794.39 | +5.2% | COM | 29444U700 |
| KKR | KKR & CO INC | 103,127 | $13,719 | 0.1% | $87.37 | +33.5% | COM | 48251W104 |
| ADSK | AUTODESK INC | 44,295 | $13,712 | 0.1% | $253.04 | +12.1% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,449 | $13,697 | 0.1% | $256.00 | +13.6% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 35,182 | $13,684 | 0.1% | $478.66 | -17.1% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 99,399 | $13,657 | 0.1% | $149.23 | -8.8% | COM | 25278X109 |
| DASH | DOORDASH INC | 54,600 | $13,459 | 0.1% | $167.80 | +19.5% | CL A | 25809K105 |
| AON | AON PLC | 37,700 | $13,450 | 0.1% | $313.06 | +15.4% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 125,506 | $13,256 | 0.1% | $60.76 | +51.0% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 38,493 | $13,217 | 0.1% | $344.91 | -0.1% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 41,250 | $13,205 | 0.1% | $243.73 | +34.4% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 42,154 | $13,200 | 0.1% | $219.18 | +7.7% | COM | V7780T103 |
| CTAS | CINTAS CORP | 58,756 | $13,095 | 0.1% | $179.41 | +19.3% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 125,546 | $13,055 | 0.1% | $109.48 | -8.1% | COM | 136375102 |
| PPG | PPG INDS INC | 113,486 | $12,909 | 0.1% | $129.51 | -17.9% | COM | 693506107 |
| ALV | AUTOLIV INC | 115,237 | $12,895 | 0.1% | $93.44 | +3.7% | COM | 052800109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,909 | $12,836 | 0.1% | $78.50 | -2.4% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 180,411 | $12,780 | 0.1% | $51.88 | +22.8% | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,444 | $12,769 | 0.1% | $198.40 | -2.8% | COM | N6596X109 |
| DOV | DOVER CORP | 69,306 | $12,699 | 0.1% | $153.37 | +12.6% | COM | 260003108 |
| NDAQ | NASDAQ INC | 141,776 | $12,678 | 0.1% | $57.69 | +37.2% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 163,658 | $12,667 | 0.1% | $61.04 | +2.0% | COM | 573874104 |
| OKE | ONEOK INC NEW | 154,262 | $12,592 | 0.1% | $70.53 | +14.4% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 138,190 | $12,590 | 0.1% | $52.67 | +59.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 67,434 | $12,571 | 0.1% | $138.25 | +20.1% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 170,009 | $12,443 | 0.1% | $56.61 | +18.9% | COM | 14448C104 |
| MCK | MCKESSON CORP | 16,953 | $12,423 | 0.1% | $409.17 | +72.0% | COM | 58155Q103 |
| SRE | SEMPRA | 163,300 | $12,373 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| CI | THE CIGNA GROUP | 37,342 | $12,345 | 0.1% | $335.01 | -5.1% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 21,734 | $12,320 | 0.1% | $531.73 | +5.7% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,000 | $12,277 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 54,746 | $12,251 | 0.1% | $178.20 | +1.5% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 75,849 | $12,193 | 0.1% | $128.19 | +19.1% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,120 | $12,178 | 0.1% | $89.21 | +2.2% | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 381,339 | $12,168 | 0.1% | $22.34 | +37.9% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 358,452 | $12,116 | 0.1% | $45.61 | -25.6% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 49,078 | $12,103 | 0.1% | $168.19 | +45.7% | COM | 760759100 |
| RCI | ROGERS COMMUNICATIONS INC | 406,500 | $12,033 | 0.1% | $26.20 | 0.0% | CL B | 775109200 |
| O | REALTY INCOME CORP | 207,918 | $11,978 | 0.1% | $48.61 | +12.1% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 48,334 | $11,951 | 0.1% | $242.91 | -2.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 160,629 | $11,938 | 0.1% | $66.01 | +3.5% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 142,164 | $11,825 | 0.1% | $77.83 | +1.2% | COM | 45687V106 |
| COR | CENCORA INC | 39,425 | $11,822 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP | 58,854 | $11,811 | 0.1% | $161.76 | +14.0% | COM | 884903808 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $11,739 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 33,500 | $11,728 | 0.1% | $257.01 | +26.1% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 35,620 | $11,666 | 0.1% | $238.18 | +28.3% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 57,261 | $11,653 | 0.1% | $170.59 | +16.7% | COM | 053484101 |
| USB | US BANCORP DEL | 255,520 | $11,562 | 0.1% | $37.67 | +8.2% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 121,283 | $11,529 | 0.1% | $86.94 | +4.1% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,401 | $11,521 | 0.1% | $291.41 | +42.4% | COM NEW | 620076307 |
| HOOD | ROBINHOOD MKTS INC | 122,900 | $11,507 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | HESS CORP | 82,738 | $11,463 | 0.1% | $149.04 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 389,403 | $11,448 | 0.1% | $16.29 | +64.3% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 165,873 | $11,442 | 0.1% | $67.35 | -4.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 66,421 | $11,441 | 0.1% | $227.68 | -20.7% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 113,215 | $11,361 | 0.1% | $83.95 | +23.5% | COM | 209115104 |
| NKE | NIKE INC | 159,095 | $11,302 | 0.1% | $98.58 | -40.1% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 217,372 | $11,262 | 0.1% | $61.13 | -12.0% | COM | 370334104 |
| CTVA | CORTEVA INC | 150,976 | $11,252 | 0.1% | $49.78 | +32.9% | COM | 22052L104 |
| SLF | SUN LIFE FINANCIAL INC. | 168,864 | $11,213 | 0.1% | $52.26 | +17.3% | COM | 866796105 |
| NSC | NORFOLK SOUTHN CORP | 43,610 | $11,163 | 0.1% | $229.90 | +1.4% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 337,626 | $11,162 | 0.1% | $31.29 | +5.5% | COM | 49271V100 |
| FTNT | FORTINET INC | 105,200 | $11,122 | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 13,300 | $11,012 | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 77,501 | $10,995 | 0.1% | $101.95 | +28.9% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,611 | $10,972 | 0.1% | $72.53 | +4.5% | CL A | 192446102 |
| GLW | CORNING INC | 206,632 | $10,867 | 0.1% | $29.78 | +55.5% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 31,000 | $10,865 | 0.1% | $225.71 | +3.6% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 55,100 | $10,790 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| DLR | DIGITAL RLTY TR INC | 61,783 | $10,771 | 0.1% | $131.96 | +21.4% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 285,379 | $10,694 | 0.1% | $37.24 | +0.2% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 43,900 | $10,691 | 0.1% | $193.09 | +19.9% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 27,863 | $10,674 | 0.1% | $289.96 | +23.7% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 28,140 | $10,639 | 0.1% | $321.23 | -0.1% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 39,647 | $10,607 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 332,870 | $10,589 | 0.1% | $40.28 | -22.4% | COM | 25179M103 |
| EXC | EXELON CORP | 242,515 | $10,530 | 0.1% | $34.89 | +24.9% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 274,229 | $10,514 | 0.1% | $30.54 | +22.0% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 103,670 | $10,464 | 0.1% | $130.51 | -27.9% | CL B | 911312106 |
| FLUT | FLUTTER ENTMT PLC | 36,600 | $10,459 | 0.1% | $252.19 | -2.7% | SHS | G3643J108 |
| TFC | TRUIST FINL CORP | 241,980 | $10,403 | 0.1% | $32.55 | +16.7% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 66,458 | $10,364 | 0.1% | $171.44 | -8.2% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 77,305 | $10,231 | 0.1% | $149.40 | -15.2% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 209,000 | $10,183 | 0.1% | $42.74 | +13.4% | COM | 87807B107 |
| REG | REGENCY CTRS CORP | 142,937 | $10,181 | 0.1% | $56.40 | +23.1% | COM | 758849103 |
| AMP | AMERIPRISE FINL INC | 18,962 | $10,121 | 0.1% | $381.95 | +28.3% | COM | 03076C106 |
| AME | AMETEK INC | 55,795 | $10,097 | 0.1% | $168.66 | +1.5% | COM | 031100100 |
| AZO | AUTOZONE INC | 2,703 | $10,034 | 0.1% | $2875.64 | +28.2% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 128,158 | $10,023 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| WDAY | WORKDAY INC | 41,569 | $9,977 | 0.1% | $247.75 | -1.7% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 71,200 | $9,977 | 0.1% | $130.51 | -3.1% | CL A | 12504L109 |
| CRH | CRH PLC | 108,500 | $9,960 | 0.1% | $95.24 | -4.4% | ORD | G25508105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,037 | $9,936 | 0.1% | $68.51 | +15.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 67,053 | $9,936 | 0.1% | $125.49 | +14.9% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 115,930 | $9,922 | 0.1% | $68.48 | +19.7% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 130,007 | $9,847 | 0.1% | $71.01 | +0.1% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 55,329 | $9,709 | 0.1% | $205.06 | -15.8% | COM | 053611109 |
| AFL | AFLAC INC | 91,991 | $9,701 | 0.1% | $79.65 | +30.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 75,216 | $9,697 | 0.1% | $118.09 | +11.5% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 89,239 | $9,588 | 0.1% | $91.46 | +9.6% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 455,593 | $9,577 | 0.1% | $18.26 | +9.9% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 141,700 | $9,563 | 0.1% | $56.02 | +18.9% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 18,188 | $9,549 | 0.1% | $800.06 | -30.5% | COM | 75886F107 |
| CTRA | COTERRA ENERGY INC | 374,691 | $9,510 | 0.1% | $25.87 | -4.1% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 138,639 | $9,509 | 0.1% | $28.87 | -5.4% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 54,900 | $9,509 | 0.1% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 193,003 | $9,498 | 0.1% | $35.71 | +31.8% | COM | 37045V100 |
| ACM | AECOM | 83,900 | $9,469 | 0.1% | $103.04 | 0.0% | COM | 00766T100 |
| VICI | VICI PPTYS INC | 288,788 | $9,414 | 0.1% | $26.66 | +14.5% | COM | 925652109 |
| VTR | VENTAS INC | 147,768 | $9,332 | 0.1% | $44.82 | +42.7% | COM | 92276F100 |
| FTAI | FTAI AVIATION LTD | 81,000 | $9,318 | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| F | FORD MTR CO | 847,972 | $9,200 | 0.1% | $10.27 | -3.9% | COM | 345370860 |
| WAB | WABTEC | 43,924 | $9,195 | 0.1% | $160.25 | +19.6% | COM | 929740108 |
| URI | UNITED RENTALS INC | 12,205 | $9,195 | 0.1% | $583.21 | +14.1% | COM | 911363109 |
| PAYX | PAYCHEX INC | 62,853 | $9,143 | 0.1% | $115.32 | +27.9% | COM | 704326107 |
| MET | METLIFE INC | 113,156 | $9,100 | 0.1% | $64.78 | +17.1% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 88,500 | $9,092 | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 44,800 | $9,019 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,742 | $9,006 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 30,498 | $8,949 | 0.1% | $262.68 | +9.4% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,000 | $8,889 | 0.1% | $307.51 | 0.0% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 92,199 | $8,861 | 0.1% | $95.89 | +2.0% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 52,200 | $8,770 | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| IT | GARTNER INC | 21,501 | $8,691 | 0.1% | $442.08 | -5.3% | COM | 366651107 |
| FAST | FASTENAL CO | 206,500 | $8,673 | 0.1% | $38.94 | +3.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 8,138 | $8,465 | 0.1% | $936.64 | +10.3% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 29,943 | $8,446 | 0.1% | $232.50 | +15.3% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 408,300 | $8,358 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 52,750 | $8,313 | 0.1% | $224.52 | -32.9% | COM | 46266C105 |
| TGT | TARGET CORP | 83,780 | $8,265 | 0.1% | $131.86 | -29.2% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 69,971 | $8,257 | 0.1% | $125.65 | -12.2% | COM | 00846U101 |
| XYZ | BLOCK INC | 121,025 | $8,221 | 0.1% | $68.29 | -14.8% | CL A | 852234103 |
| KVUE | KENVUE INC | 388,966 | $8,141 | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| WY | WEYERHAEUSER CO MTN BE | 313,542 | $8,055 | 0.1% | $31.27 | -18.2% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 80,942 | $8,015 | 0.1% | $88.81 | +7.4% | COM | 68902V107 |
| DB | DEUTSCHE BANK A G | 269,900 | $7,974 | 0.1% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| EFX | EQUIFAX INC | 30,564 | $7,927 | 0.1% | $245.20 | +3.2% | COM | 294429105 |
| CPRT | COPART INC | 160,388 | $7,870 | 0.1% | $49.99 | +12.0% | COM | 217204106 |
| HPQ | HP INC | 316,647 | $7,745 | 0.1% | $28.77 | -14.1% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 74,538 | $7,645 | 0.1% | $76.66 | +19.9% | COM | 46284V101 |
| ROST | ROSS STORES INC | 59,627 | $7,607 | 0.1% | $128.81 | +7.0% | COM | 778296103 |
| HEI | HEICO CORP NEW | 23,000 | $7,544 | 0.1% | $187.44 | +47.6% | COM | 422806109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,282 | $7,513 | 0.1% | $60.83 | +25.9% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,300 | $7,503 | 0.1% | $83.69 | -16.9% | COMMON STOCK | 36266G107 |
| FICO | FAIR ISAAC CORP | 4,100 | $7,495 | 0.1% | $2129.64 | -11.8% | COM | 303250104 |
| SCCO | SOUTHERN COPPER CORP | 73,368 | $7,423 | 0.1% | $96.45 | -9.7% | COM | 84265V105 |
| FDX | FEDEX CORP | 32,120 | $7,301 | 0.1% | $223.54 | -3.7% | COM | 31428X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,200 | $6,973 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| SE | SEA LTD | 42,200 | $6,749 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| CVNA | CARVANA CO | 19,360 | $6,524 | 0.0% | $225.40 | +21.6% | CL A | 146869102 |
| EBAY | EBAY INC. | 85,900 | $6,396 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| NU | NU HLDGS LTD | 383,900 | $5,267 | 0.0% | $13.24 | -9.5% | ORD SHS CL A | G6683N103 |
| RACE | FERRARI N V | 7,900 | $3,877 | 0.0% | $356.18 | +30.4% | COM | N3167Y103 |
| PDD | PDD HOLDINGS INC | 34,000 | $3,558 | 0.0% | $132.13 | — | SPONSORED ADS | 722304102 |
| HEI/A | HEICO CORP NEW | 12,750 | $3,299 | 0.0% | $174.20 | +25.5% | CL A | 422806208 |
| ARGX | ARGENX SE | 3,000 | $1,654 | 0.0% | $583.11 | — | SPONSORED ADR | 04016X101 |
| DXCM | DEXCOM INC | 10,000 | $873 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| MRP | MILLROSE PPTYS INC | 7,957 | $227 | 0.0% | $26.51 | — | COM CL A | 601137102 |