CIK: 0001568991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $213,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 119,500 | $22,296 | 10.5% | $92.43 | +88.6% | CMN | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 33,105 | $17,147 | 8.0% | $257.35 | +97.7% | CMN | 594918104 |
| AAPL | APPLE INC. | 60,770 | $15,474 | 7.3% | $162.21 | +39.1% | CMN | 037833100 |
| GOOGL | ALPHABET INC. | 53,044 | $12,895 | 6.0% | $108.73 | +92.4% | CMN CLASS A | 02079K305 |
| AMZN | AMAZON.COM INC | 45,875 | $10,073 | 4.7% | $127.87 | +77.0% | CMN | 023135106 |
| AVGO | BROADCOM INC. | 26,550 | $8,759 | 4.1% | $147.37 | +107.5% | CMN | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 11,162 | $8,197 | 3.8% | $171.20 | +334.1% | CMN CLASS A | 30303M102 |
| TSLA | TESLA, INC. | 14,110 | $6,275 | 2.9% | $217.10 | +59.8% | CMN | 88160R101 |
| SMWB | SimilarWeb | 658,935 | $6,128 | 2.9% | $20.72 | -56.8% | SHS | M84137104 |
| NFLX | NETFLIX, INC. | 2,825 | $3,387 | 1.6% | $40.49 | +201.5% | CMN | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC. | 16,280 | $2,970 | 1.4% | $89.16 | +81.8% | CMN | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,765 | $2,559 | 1.2% | $595.69 | +60.6% | CMN | 22160K105 |
| CSCO | CISCO SYSTEMS, INC. | 30,345 | $2,076 | 1.0% | $42.97 | +56.8% | CMN | 17275R102 |
| AMD | ADVANCED MICRO DEVICES, INC. | 12,315 | $1,992 | 0.9% | $76.08 | +112.1% | CMN | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,820 | $1,920 | 0.9% | $324.28 | +49.4% | Class B | 084670702 |
| JPM | JPMORGAN CHASE & CO CMN | 5,950 | $1,877 | 0.9% | $118.20 | +150.4% | CMN | 46625H100 |
| LRCX | LAM RESEARCH CORPORATION | 11,500 | $1,540 | 0.7% | $74.98 | +40.7% | CMN | 512807306 |
| MU | MICRON TECHNOLOGY, INC. | 8,950 | $1,498 | 0.7% | $79.50 | +60.8% | CMN | 595112103 |
| INTU | INTUIT INC | 2,150 | $1,468 | 0.7% | $535.48 | +34.4% | CMN | 461202103 |
| V | VISA INC. | 4,190 | $1,430 | 0.7% | $197.88 | +74.4% | CMN CLASS A | 92826C839 |
| LLY | ELI LILLY & CO | 1,790 | $1,366 | 0.6% | $405.19 | +83.2% | CMN | 532457108 |
| PEP | PEPSICO, INC. | 9,570 | $1,344 | 0.6% | $142.85 | -1.7% | CMN | 713448108 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $1,320 | 0.6% | $95.14 | +90.0% | CMN | 038222105 |
| AMGN | AMGEN INC. | 4,670 | $1,318 | 0.6% | $225.47 | +27.1% | CMN | 031162100 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $1,296 | 0.6% | $1867.55 | +197.9% | CMN | 09857L108 |
| XOM | EXXON MOBIL CORPORATION | 10,437 | $1,177 | 0.6% | $108.11 | +1.5% | CMN | 30231G102 |
| QCOM | QUALCOMM INC | 7,060 | $1,175 | 0.6% | $132.79 | +18.4% | CMN | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1,166 | 0.5% | $323.89 | +77.1% | CMN CLASS A | 57636Q104 |
| LIN | LINDE PLC | 2,450 | $1,164 | 0.5% | $415.32 | +13.3% | CMN | G54950103 |
| T | AT&T INC. | 40,365 | $1,140 | 0.5% | $12.95 | +116.7% | CMN | 00206R102 |
| ORCL | ORACLE CORPORATION | 4,040 | $1,136 | 0.5% | $100.66 | +152.5% | CMN | 68389X105 |
| HON | HONEYWELL INTL INC | 5,280 | $1,111 | 0.5% | $173.49 | +19.4% | CMN | 438516106 |
| TMUS | T-MOBILE US, INC. | 4,600 | $1,101 | 0.5% | $163.29 | +47.2% | CMN | 872590104 |
| HD | THE HOME DEPOT, INC. | 2,715 | $1,100 | 0.5% | $294.88 | +32.0% | CMN | 437076102 |
| U | Unity | 27,252 | $1,091 | 0.5% | $31.33 | +18.4% | CMN CLASS A | 91332U101 |
| ADBE | ADOBE INC | 3,032 | $1,070 | 0.5% | $462.92 | -22.5% | CMN | 00724F101 |
| ABBV | ABBVIE INC. | 4,375 | $1,013 | 0.5% | $135.38 | +49.2% | CMN | 00287Y109 |
| KLAC | KLA CORP | 930 | $1,003 | 0.5% | $337.92 | +175.3% | CMN | 482480100 |
| WMT | WALMART INC | 9,480 | $977 | 0.5% | $52.27 | +89.8% | CMN | 931142103 |
| GILD | GILEAD SCIENCES | 8,605 | $955 | 0.4% | $69.45 | +61.7% | CMN | 375558103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $950 | 0.4% | $288.96 | +66.1% | CMN | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $946 | 0.4% | $151.86 | +11.6% | CMN | 478160104 |
| INTC | INTEL CORPORATION | 27,530 | $924 | 0.4% | $21.88 | +10.7% | CMN | 458140100 |
| KO | COCA-COLA COMPANY (THE) | 13,020 | $863 | 0.4% | $60.24 | +12.8% | CMN | 191216100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,475 | $855 | 0.4% | $412.62 | -27.6% | CMN | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,910 | $854 | 0.4% | $230.65 | +29.1% | CMN | 053015103 |
| CMCSA | COMCAST CORPORATION | 26,900 | $845 | 0.4% | $30.06 | +10.3% | CMN CLASS A VOTING | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1,720 | $843 | 0.4% | $294.60 | +54.4% | CMN | 22788C105 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $823 | 0.4% | $58.30 | +191.1% | CMN | G7997R103 |
| PANW | PALO ALTO NETWORKS INC. | 4,010 | $817 | 0.4% | $171.32 | +11.7% | CMN | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 13,040 | $815 | 0.4% | $60.36 | +5.0% | CMN | 609207105 |
| APP | APPLOVIN CORPORATION | 1,050 | $754 | 0.4% | $324.21 | +42.2% | CMN CLASS A | 03831W108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,650 | $748 | 0.4% | $75.99 | +42.4% | CMN | 025537101 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $730 | 0.3% | $150.10 | +59.2% | CMN | 032654105 |
| DASH | DOORDASH INC | 2,600 | $707 | 0.3% | $192.92 | +30.0% | CMN CLASS A | 25809K105 |
| CRM | SALESFORCE INC | 2,935 | $696 | 0.3% | $144.17 | +74.4% | CMN | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $683 | 0.3% | $163.09 | +110.9% | CMN | 127387108 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $681 | 0.3% | $65.91 | +313.7% | CMN | 369604301 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $667 | 0.3% | $81.30 | +103.2% | CMN | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 2,005 | $660 | 0.3% | $175.75 | +83.3% | CMN | 21037T109 |
| ABT | ABBOTT LABORATORIES | 4,900 | $656 | 0.3% | $99.37 | +31.4% | CMN | 002824100 |
| MS | MORGAN STANLEY | 4,025 | $640 | 0.3% | $120.96 | +21.1% | CMN | 617446448 |
| SNPS | SYNOPSYS, INC. | 1,245 | $614 | 0.3% | $322.25 | +75.4% | CMN | 871607107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $611 | 0.3% | $141.50 | +83.4% | CMN | 459200101 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $606 | 0.3% | $206.59 | +105.9% | CMN | 149123101 |
| WFC | WELLS FARGO & COMPANY | 7,220 | $605 | 0.3% | $39.69 | +102.7% | CMN | 949746101 |
| WDC | WESTERN DIGITAL CORPORATION | 4,910 | $589 | 0.3% | $47.46 | +71.9% | CMN | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $582 | 0.3% | $322.62 | +29.5% | CMN | 92532F100 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $580 | 0.3% | $57.92 | +63.2% | CMN | 808513105 |
| RTX | RTX CORP | 3,440 | $576 | 0.3% | $87.52 | +76.3% | CMN | 75513E101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 5,250 | $566 | 0.3% | $88.68 | +13.4% | CMN | 67103H107 |
| ANET | ARISTA NETWORKS, INC. | 3,820 | $557 | 0.3% | $102.84 | +25.2% | CMN | 040413205 |
| BKR | BAKER HUGHES CO | 10,950 | $533 | 0.3% | $37.27 | +17.6% | CMN | 05722G100 |
| MELI | MERCADOLIBRE, INC. | 215 | $502 | 0.2% | $1137.53 | +111.0% | CMN | 58733R102 |
| MRK | MERCK & CO., INC. | 5,975 | $501 | 0.2% | $85.11 | -4.8% | CMN | 58933Y105 |
| NTAP | NETAPP, INC. | 4,160 | $493 | 0.2% | $93.51 | +18.5% | CMN | 64110D104 |
| FISV | FISERV, INC. | 3,805 | $491 | 0.2% | $99.59 | +43.9% | CMN | 337738108 |
| COP | CONOCOPHILLIPS | 5,150 | $487 | 0.2% | $88.02 | +6.0% | CMN | 20825C104 |
| IDXX | IDEXX LABORATORIES | 750 | $479 | 0.2% | $462.67 | +31.2% | CMN | 45168D104 |
| DHR | DANAHER CORPORATION | 2,320 | $460 | 0.2% | $203.46 | -2.5% | CMN | 235851102 |
| BAC | BANK OF AMERICA CORP | 8,860 | $457 | 0.2% | $41.45 | +16.6% | CMN | 060505104 |
| CTAS | CINTAS CORPORATION | 2,220 | $456 | 0.2% | $169.46 | +25.6% | CMN | 172908105 |
| SPGI | S&P GLOBAL INC. | 920 | $448 | 0.2% | $321.12 | +66.2% | CMN | 78409V104 |
| BLK | BLACKROCK FUNDING, INC. | 380 | $443 | 0.2% | $991.05 | +11.9% | CMN | 09290D101 |
| CSX | CSX CORPORATION | 12,270 | $436 | 0.2% | $29.04 | +16.9% | CMN | 126408103 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,480 | $435 | 0.2% | $57.15 | +23.1% | CMN | 70450Y103 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $433 | 0.2% | $156.99 | +101.6% | CMN | 025816109 |
| MCD | MC DONALDS CORP | 1,415 | $430 | 0.2% | $232.91 | +29.4% | CMN | 580135101 |
| UBER | UBER TECHNOLOGIES, INC. | 4,380 | $429 | 0.2% | $72.04 | +29.8% | CMN | 90353T100 |
| ADSK | AUTODESK, INC. | 1,350 | $429 | 0.2% | $283.70 | +7.4% | CMN | 052769106 |
| PFE | PFIZER INC. | 16,620 | $423 | 0.2% | $22.35 | +8.0% | CMN | 717081103 |
| SHOP | SHOPIFY INC. | 2,820 | $419 | 0.2% | $100.02 | +35.5% | CMN CLASS A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 595 | $415 | 0.2% | $332.48 | +110.3% | CMN | L8681T102 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $414 | 0.2% | $50.60 | +23.4% | CMN | 61174X109 |
| D | DOMINION ENERGY INC | 6,540 | $400 | 0.2% | $42.64 | +36.8% | CMN | 25746U109 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $398 | 0.2% | $70.72 | +87.1% | CMN | 872540109 |
| GD | GENERAL DYNAMICS CORP. | 1,160 | $396 | 0.2% | $240.84 | +30.3% | CMN | 369550108 |
| FAST | FASTENAL COMPANY | 8,020 | $393 | 0.2% | $38.48 | +22.0% | CMN | 311900104 |
| APH | AMPHENOL CORP CL-A (NEW) | 3,150 | $390 | 0.2% | $62.23 | +75.8% | CMN CLASS A | 032095101 |
| ES | EVERSOURCE ENERGY | 5,440 | $387 | 0.2% | $52.54 | +22.2% | CMN | 30040W108 |
| MET | METLIFE, INC. | 4,580 | $377 | 0.2% | $60.76 | +28.2% | CMN | 59156R108 |
| UNP | UNION PACIFIC CORP. JSE UNPI INT EQTY | 1,595 | $377 | 0.2% | $213.43 | +4.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICAL INC | 670 | $377 | 0.2% | $564.28 | 0.0% | CMN | 75886F107 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $375 | 0.2% | $149.19 | +79.3% | CMN CLASS A | 571903202 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 2,815 | $372 | 0.2% | $118.35 | — | CMN | 722304102 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $370 | 0.2% | $181.26 | +12.9% | CMN | 03027X100 |
| ETN | EATON CORP PLC | 985 | $369 | 0.2% | $209.69 | +73.2% | CMN | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $364 | 0.2% | $53.38 | +94.0% | CMN | 101137107 |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,715 | $362 | 0.2% | $32.99 | +75.3% | CMN | 969457100 |
| GEV | GE VERNOVA LLC | 566 | $348 | 0.2% | $415.97 | +45.6% | CMN | 36828A101 |
| PG | THE PROCTER & GAMBLE COMPANY | 2,265 | $348 | 0.2% | $153.24 | +1.1% | CMN | 742718109 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $345 | 0.2% | $74.79 | +22.0% | CMN | G5960L103 |
| LMT | LOCKHEED MARTIN CORPORATION | 690 | $344 | 0.2% | $426.19 | +5.2% | CMN | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $342 | 0.2% | $50.71 | +110.7% | CMN | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $342 | 0.2% | $464.78 | 0.0% | CMN | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $341 | 0.2% | $432.31 | +30.3% | CMN | 666807102 |
| BA | BOEING COMPANY | 1,580 | $341 | 0.2% | $188.88 | +19.4% | CMN | 097023105 |
| LOW | LOWES COMPANIES INC | 1,320 | $332 | 0.2% | $188.18 | +29.8% | CMN | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $330 | 0.2% | $179.88 | +50.9% | CMN | 502431109 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,545 | $322 | 0.2% | $158.40 | +41.7% | CMN | 70432V102 |
| ROST | ROSS STORES,INC | 2,085 | $318 | 0.1% | $98.51 | +44.3% | CMN | 778296103 |
| FTNT | FORTINET, INC. | 3,745 | $315 | 0.1% | $72.71 | +22.7% | CMN | 34959E109 |
| C | CITIGROUP INC. | 3,100 | $315 | 0.1% | $68.12 | +38.2% | CMN | 172967424 |
| SYK | STRYKER CORPORATION | 835 | $309 | 0.1% | $219.76 | +75.0% | CMN | 863667101 |
| USB | U.S. BANCORP | 6,375 | $308 | 0.1% | $36.01 | +28.7% | CMN | 902973304 |
| ASML | ASML HOLDING N.V. ADR | 315 | $305 | 0.1% | $756.92 | — | CMN | N07059210 |
| EVRG | EVERGY, INC. | 3,970 | $302 | 0.1% | $47.11 | +49.1% | CMN | 30034W106 |
| TXN | TEXAS INSTRUMENTS INC. | 1,600 | $294 | 0.1% | $173.75 | +11.2% | CMN | 882508104 |
| ZS | ZSCALER, INC. | 980 | $294 | 0.1% | $249.30 | +14.4% | CMN | 98980G102 |
| NOW | SERVICENOW INC | 315 | $290 | 0.1% | $126.04 | +48.2% | CMN | 81762P102 |
| MCK | MCKESSON CORPORATION | 375 | $290 | 0.1% | $557.26 | +26.2% | CMN | 58155Q103 |
| CMI | CUMMINS INC | 661 | $279 | 0.1% | $287.98 | +32.2% | CMN | 231021106 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $279 | 0.1% | $230.06 | +52.7% | CMN | 824348106 |
| NEE | NEXTERA ENERGY, INC. | 3,660 | $276 | 0.1% | $67.74 | +6.6% | CMN | 65339F101 |
| WDAY | WORKDAY, INC. | 1,135 | $273 | 0.1% | $194.07 | +19.1% | CMN CLASS A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,875 | $273 | 0.1% | $31.71 | +15.7% | CMN | 552953101 |
| PAYX | PAYCHEX, INC. | 2,150 | $273 | 0.1% | $116.99 | +17.3% | COM | 704326107 |
| CNC | CENTENE CORPORATION | 7,590 | $271 | 0.1% | $30.20 | 0.0% | CMN | 15135B101 |
| GM | GENERAL MOTORS COMPANY | 4,420 | $269 | 0.1% | $51.75 | +7.3% | CMN | 37045V100 |
| MSTR | STRATEGY INC | 825 | $266 | 0.1% | $317.51 | +16.8% | CMN CLASS A | 594972408 |
| BXP | BXP INC | 3,570 | $265 | 0.1% | $64.41 | +7.5% | CMN | 101121101 |
| PGR | THE PROGRESSIVE CORPORATION | 1,070 | $264 | 0.1% | $170.60 | +35.8% | CMN | 743315103 |
| DDOG | DATADOG, INC. | 1,840 | $262 | 0.1% | $110.71 | +24.4% | CMN CLASS A | 23804L103 |
| CVX | CHEVRON CORPORATION | 1,687 | $262 | 0.1% | $152.28 | 0.0% | CMN | 166764100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $260 | 0.1% | $175.27 | +27.2% | CMN | N6596X109 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 605 | $255 | 0.1% | $343.07 | +24.3% | CMN | G8994E103 |
| HAS | HASBRO, INC. | 3,360 | $255 | 0.1% | $61.59 | +24.2% | CMN | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,790 | $254 | 0.1% | $55.69 | +29.0% | CORP CLASS A | 192446102 |
| AJG | ARTHUR J GALLAGHER & CO | 820 | $254 | 0.1% | $313.31 | -4.2% | CMN | 363576109 |
| DELL | DELL TECHNOLOGIES INC. | 1,790 | $254 | 0.1% | $101.32 | +27.5% | CMN CLASS C | 24703L202 |
| DG | DOLLAR GENERAL CORPORATION | 2,450 | $253 | 0.1% | $74.36 | +46.5% | CMN | 256677105 |
| COR | CENCORA INC | 800 | $250 | 0.1% | $249.56 | +17.6% | CMN | 03073E105 |
| FE | FIRSTENERGY CORP. | 5,435 | $249 | 0.1% | $34.64 | +21.5% | CMN | 337932107 |
| NTRS | NORTHERN TRUST CORP | 1,850 | $249 | 0.1% | $100.50 | +26.7% | CMN | 665859104 |
| CPRT | COPART, INC. | 5,510 | $248 | 0.1% | $39.23 | +20.1% | CMN | 217204106 |
| DLTR | DOLLAR TREE STORES, INC. | 2,620 | $247 | 0.1% | $86.31 | +24.0% | CMN | 256746108 |
| IT | GARTNER, INC. | 940 | $247 | 0.1% | $291.66 | 0.0% | CMN | 366651107 |
| AON | AON PUBLIC LIMITED COMPANY | 690 | $246 | 0.1% | $292.51 | +23.6% | CMN CLASS A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 1,150 | $246 | 0.1% | $200.25 | 0.0% | CMN | 30212P303 |
| MMM | 3M COMPANY | 1,580 | $245 | 0.1% | $119.14 | +28.5% | CMN | 88579Y101 |
| WRB | W.R. BERKLEY CORPORATION | 3,195 | $245 | 0.1% | $59.72 | +17.2% | CMN | 084423102 |
| KEY | KEYCORP | 12,810 | $239 | 0.1% | $9.00 | +101.9% | CMN | 493267108 |
| O | REALTY INCOME CORPORATION | 3,930 | $239 | 0.1% | $46.49 | +22.4% | CMN | 756109104 |
| ETR | ENTERGY CORPORATION | 2,560 | $239 | 0.1% | $80.44 | +8.3% | CMN | 29364G103 |
| URI | UNITED RENTALS, INC. | 245 | $234 | 0.1% | $888.48 | 0.0% | CMN | 911363109 |
| ITW | ILLINOIS TOOL WORKS | 890 | $232 | 0.1% | $231.23 | +11.3% | CMN | 452308109 |
| SBUX | STARBUCKS CORP. | 2,740 | $232 | 0.1% | $100.99 | -12.3% | CMN | 855244109 |
| DD | DUPONT DE NEMOURS INC | 2,970 | $231 | 0.1% | $27.31 | +14.0% | CMN | 26614N102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 470 | $231 | 0.1% | $390.78 | +30.5% | CMN | 03076C106 |
| CMA | COMERICA INCORPORATED | 3,360 | $230 | 0.1% | $54.25 | +22.1% | CMN | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 390 | $229 | 0.1% | $547.47 | 0.0% | CMN | 879360105 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $228 | 0.1% | $206.53 | +32.4% | CMN | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,030 | $228 | 0.1% | $85.82 | -13.1% | CMN | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,150 | $225 | 0.1% | $21.88 | 0.0% | CMN | 42824C109 |
| PCAR | PACCAR INC | 2,277 | $224 | 0.1% | $89.85 | +7.9% | CMN | 693718108 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,190 | $223 | 0.1% | $184.06 | 0.0% | CMN | 075887109 |
| CLX | CLOROX CO (THE) (DELAWARE) | 1,795 | $221 | 0.1% | $122.24 | 0.0% | CMN | 189054109 |
| AEE | AMEREN CORPORATION | 2,110 | $220 | 0.1% | $93.72 | +5.2% | CMN | 023608102 |
| EXC | EXELON CORPORATION | 4,880 | $220 | 0.1% | $40.50 | +7.1% | CMN | 30161N101 |
| GPC | GENUINE PARTS CO. | 1,580 | $219 | 0.1% | $132.40 | 0.0% | CMN | 372460105 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 235 | $216 | 0.1% | $808.07 | 0.0% | CMN | 609839105 |
| UPS | UNITED PARCEL SERVICE, INC. | 2,590 | $216 | 0.1% | $88.13 | 0.0% | CMN CLASS B | 911312106 |
| BIIB | BIOGEN INC. | 1,540 | $216 | 0.1% | $135.17 | 0.0% | CMN | 09062X103 |
| CVS | CVS HEALTH CORP | 2,840 | $214 | 0.1% | $60.47 | +12.2% | CMN | 126650100 |
| NDAQ | NASDAQ INC. | 2,400 | $212 | 0.1% | $79.17 | +16.4% | CMN | 631103108 |
| DE | DEERE & COMPANY | 460 | $210 | 0.1% | $461.52 | +6.1% | CMN | 244199105 |
| HCA | HCA HEALTHCARE, INC | 490 | $209 | 0.1% | $386.45 | 0.0% | CMN | 40412C101 |
| KMI | KINDER MORGAN INC | 7,165 | $203 | 0.1% | $26.70 | +1.0% | CMN | 49456B101 |
| MRSH | MARSH & MCLENNAN CO INC | 1,005 | $203 | 0.1% | $203.85 | +0.1% | CMN | 571748102 |
| CTVA | CORTEVA, INC. | 2,960 | $200 | 0.1% | $66.17 | +9.0% | CMN | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 10,160 | $198 | 0.1% | $9.33 | +46.1% | CMN | 934423104 |