CIK: 0000895213 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $8,478,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,326,743 | $539,432 | 6.4% | $148.95 | +22.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 873,838 | $368,323 | 4.3% | $217.88 | +93.8% | COM | 594918104 |
| META | META PLATFORMS INC | 372,075 | $217,854 | 2.6% | $253.42 | +130.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 731,956 | $183,296 | 2.2% | $138.72 | +69.1% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 9,269,824 | $159,774 | 1.9% | $13.44 | +24.5% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 1,180,073 | $158,472 | 1.9% | $102.61 | +34.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,139,182 | $137,101 | 1.6% | $72.16 | +67.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 698,216 | $132,968 | 1.6% | $114.99 | +52.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 529,004 | $126,808 | 1.5% | $118.79 | +92.0% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 537,448 | $123,984 | 1.5% | $79.38 | +174.8% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 526,178 | $115,438 | 1.4% | $165.50 | +23.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 147,027 | $113,505 | 1.3% | $399.45 | +105.6% | COM | 532457108 |
| V | VISA INC | 356,218 | $112,579 | 1.3% | $193.96 | +53.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 217,019 | $109,781 | 1.3% | $402.77 | +37.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 529,520 | $104,575 | 1.2% | $50.02 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 253,836 | $102,509 | 1.2% | $207.48 | +55.1% | COM | 88160R101 |
| ONC | BEIGENE LTD | 554,926 | $102,500 | 1.2% | $160.42 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 180,494 | $95,043 | 1.1% | $338.61 | +52.0% | CL A | 57636Q104 |
| RACE | FERRARI N V | 220,624 | $94,330 | 1.1% | $357.80 | +26.1% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 54,154 | $92,086 | 1.1% | $589.38 | +230.4% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 420,633 | $89,347 | 1.1% | $156.41 | +39.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 413,686 | $78,311 | 0.9% | $114.13 | +52.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 686,826 | $77,687 | 0.9% | $93.51 | +21.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 86,696 | $77,274 | 0.9% | $35.17 | +134.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 459,803 | $76,691 | 0.9% | $92.74 | +91.0% | COM NEW | 369604301 |
| BNTX | BIONTECH SE | 668,315 | $76,154 | 0.9% | $111.14 | — | SPONSORED ADS | 09075V102 |
| TFII | TFI INTL INC | 555,891 | $75,117 | 0.9% | $69.91 | +103.6% | COM | 87241L109 |
| CRM | SALESFORCE INC | 220,152 | $73,603 | 0.9% | $209.82 | +51.0% | COM | 79466L302 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,675,340 | $73,028 | 0.9% | $67.96 | — | SPONSORED ADR | 783513203 |
| ABBV | ABBVIE INC | 410,892 | $73,016 | 0.9% | $142.64 | +24.4% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,069,323 | $72,992 | 0.9% | $35.15 | +111.6% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 640,811 | $68,137 | 0.8% | $61.43 | +58.3% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 98,194 | $68,056 | 0.8% | $303.76 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 276,163 | $63,393 | 0.7% | $161.49 | +51.1% | COM | 235851102 |
| FLUT | FLUTTER ENTMT PLC | 232,841 | $60,178 | 0.7% | $203.41 | +24.1% | SHS | G3643J108 |
| LIN | LINDE PLC | 141,556 | $59,265 | 0.7% | $350.98 | +27.8% | SHS | G54950103 |
| HTHT | H WORLD GROUP LTD | 1,768,017 | $58,398 | 0.7% | $36.92 | — | SPONSORED ADS | 44332N106 |
| — | BARRICK GOLD CORP | 3,740,042 | $57,991 | 0.7% | $15.51 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 51,916 | $55,037 | 0.6% | $65.25 | +210.4% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 243,232 | $54,413 | 0.6% | $116.51 | +112.7% | COM | 21037T109 |
| CNI | CANADIAN NATL RY CO | 532,093 | $54,032 | 0.6% | $112.51 | -5.0% | COM | 136375102 |
| TCOM | TRIP COM GROUP LTD | 774,850 | $53,201 | 0.6% | $31.55 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 421,668 | $53,143 | 0.6% | $85.60 | +50.3% | COM | 95040Q104 |
| KKR | KKR & CO INC | 348,299 | $51,517 | 0.6% | $65.97 | +121.0% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 40,388 | $51,183 | 0.6% | $412.09 | +198.4% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 70,605 | $50,294 | 0.6% | $709.70 | +17.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,134 | $49,989 | 0.6% | $344.87 | +34.4% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 129,649 | $47,031 | 0.6% | $226.24 | +68.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 165,818 | $45,816 | 0.5% | $179.17 | +57.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 95,427 | $44,783 | 0.5% | $430.52 | +14.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 113,123 | $44,004 | 0.5% | $292.50 | +35.8% | COM | 437076102 |
| SRE | SEMPRA | 501,106 | $43,957 | 0.5% | $68.05 | +23.9% | COM | 816851109 |
| AMGN | AMGEN INC | 167,264 | $43,596 | 0.5% | $279.92 | +2.2% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 384,770 | $43,202 | 0.5% | $27.42 | +290.8% | SHS | V5633W109 |
| BKNG | BOOKING HOLDINGS INC | 8,627 | $42,863 | 0.5% | $2611.64 | +82.4% | COM | 09857L108 |
| KLAC | KLA CORP | 67,634 | $42,618 | 0.5% | $315.47 | +112.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 151,433 | $42,603 | 0.5% | $240.77 | +12.9% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 316,123 | $42,411 | 0.5% | $113.89 | +16.1% | COM | 988498101 |
| NTES | NETEASE INC | 473,964 | $42,282 | 0.5% | $106.48 | — | SPONSORED ADS | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 45,675 | $41,851 | 0.5% | $423.90 | +117.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 40,305 | $41,317 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 238,967 | $41,203 | 0.5% | $97.29 | +73.5% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 237,532 | $41,148 | 0.5% | $131.07 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 1,057,986 | $39,706 | 0.5% | $38.90 | +2.8% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 282,458 | $39,338 | 0.5% | $126.30 | +9.8% | COM | 049560105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,662,989 | $38,107 | 0.4% | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| IR | INGERSOLL RAND INC | 412,558 | $37,320 | 0.4% | $84.80 | +17.3% | COM | 45687V106 |
| CTVA | CORTEVA INC | 654,125 | $37,259 | 0.4% | $57.17 | +2.2% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 152,203 | $37,043 | 0.4% | $162.52 | +40.9% | CL A | 049468101 |
| COP | CONOCOPHILLIPS | 367,619 | $36,457 | 0.4% | $66.34 | +54.2% | COM | 20825C104 |
| TBBB | BBB FOODS INC | 1,273,691 | $36,020 | 0.4% | $21.46 | +45.2% | CL A COM | G0896C103 |
| TFC | TRUIST FINL CORP | 829,286 | $35,974 | 0.4% | $36.28 | +16.6% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633,053 | $35,805 | 0.4% | $55.32 | -5.0% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 141,715 | $35,026 | 0.4% | $111.54 | +118.9% | COM | 43300A203 |
| NI | NISOURCE INC | 941,577 | $34,612 | 0.4% | $34.83 | 0.0% | COM | 65473P105 |
| CPNG | COUPANG INC | 1,524,016 | $33,498 | 0.4% | $21.82 | +12.5% | CL A | 22266T109 |
| RTX | RTX CORPORATION | 288,507 | $33,386 | 0.4% | $85.75 | +37.9% | COM | 75513E101 |
| EOG | EOG RES INC | 269,594 | $33,047 | 0.4% | $101.01 | +22.1% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 99,715 | $32,799 | 0.4% | $229.71 | +35.8% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,231 | $32,463 | 0.4% | $266.30 | +75.9% | COM NEW | 620076307 |
| STLA | STELLANTIS N.V | 2,469,844 | $32,245 | 0.4% | $24.36 | — | SHS | N82405106 |
| AJG | GALLAGHER ARTHUR J & CO | 110,263 | $31,298 | 0.4% | $238.03 | +21.0% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 342,676 | $31,269 | 0.4% | $85.69 | +9.6% | COM | 855244109 |
| ATI | ATI INC | 549,716 | $30,256 | 0.4% | $19.34 | +205.0% | COM | 01741R102 |
| CVE | CENOVUS ENERGY INC | 1,947,289 | $29,506 | 0.3% | $18.04 | -13.2% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 312,209 | $28,839 | 0.3% | $74.67 | +16.5% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 102,080 | $28,474 | 0.3% | $187.76 | +44.6% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 56,233 | $28,006 | 0.3% | $410.68 | +22.5% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 327,942 | $27,600 | 0.3% | $64.89 | +56.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 77,667 | $27,322 | 0.3% | $319.60 | +11.0% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,235 | $27,159 | 0.3% | $376.83 | -4.1% | CL A | 16119P108 |
| TOST | TOAST INC | 717,823 | $26,165 | 0.3% | $30.80 | +14.1% | CL A | 888787108 |
| BAC | BANK AMERICA CORP | 589,574 | $25,912 | 0.3% | $34.39 | +24.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 49,130 | $25,644 | 0.3% | $304.59 | +71.0% | COM NEW | 46120E602 |
| AON | AON PLC | 69,903 | $25,106 | 0.3% | $219.29 | +66.6% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 133,842 | $24,987 | 0.3% | $149.74 | +8.6% | COM | 237194105 |
| CNQ | CANADIAN NAT RES LTD | 805,555 | $24,867 | 0.3% | $31.28 | +3.8% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,085 | $24,728 | 0.3% | $180.65 | +45.6% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 108,412 | $24,722 | 0.3% | $201.90 | +14.0% | COM | 907818108 |
| SAP | SAP SE | 99,159 | $24,414 | 0.3% | $180.53 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,766 | $24,329 | 0.3% | $427.55 | +28.1% | COM | 883556102 |
| FTAI | FTAI AVIATION LTD | 168,653 | $24,293 | 0.3% | $57.96 | +151.7% | SHS | G3730V105 |
| CME | CME GROUP INC | 101,749 | $23,629 | 0.3% | $177.18 | +24.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 215,303 | $23,160 | 0.3% | $101.90 | +10.3% | COM | 30231G102 |
| NKE | NIKE INC | 297,468 | $22,509 | 0.3% | $82.18 | -6.9% | CL B | 654106103 |
| BA | BOEING CO | 126,554 | $22,400 | 0.3% | $178.15 | -11.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 158,823 | $22,270 | 0.3% | $116.72 | +17.6% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,730 | $21,696 | 0.3% | $1344.72 | -3.0% | COM | 592688105 |
| MS | MORGAN STANLEY | 169,428 | $21,300 | 0.3% | $81.04 | +47.5% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 446,627 | $20,804 | 0.2% | $38.39 | +18.7% | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 42,640 | $20,696 | 0.2% | $448.08 | +16.7% | COM | 871607107 |
| — | DAYFORCE INC | 279,489 | $20,302 | 0.2% | $68.86 | +5.3% | COM | 15677J108 |
| AMAT | APPLIED MATLS INC | 124,003 | $20,167 | 0.2% | $146.40 | +22.4% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 190,753 | $19,974 | 0.2% | $85.50 | +21.7% | COM | 171340102 |
| BURL | BURLINGTON STORES INC | 69,779 | $19,891 | 0.2% | $180.62 | +49.6% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 280,097 | $19,674 | 0.2% | $48.29 | +38.1% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 292,317 | $19,153 | 0.2% | $67.38 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 84,250 | $19,031 | 0.2% | $178.32 | +14.2% | COM | 438516106 |
| LEGN | LEGEND BIOTECH CORP | 581,376 | $18,918 | 0.2% | $43.53 | — | SPONSORED ADS | 52490G102 |
| IBN | ICICI BANK LIMITED | 630,680 | $18,832 | 0.2% | $12.76 | — | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 580,690 | $18,652 | 0.2% | $30.61 | +6.4% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 415,408 | $18,648 | 0.2% | $62.36 | -14.0% | COM | 126650100 |
| SO | SOUTHERN CO | 213,948 | $17,612 | 0.2% | $65.13 | +29.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 18,496 | $17,440 | 0.2% | $489.79 | +83.3% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 328,290 | $17,419 | 0.2% | $52.75 | +5.1% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 119,337 | $17,285 | 0.2% | $119.05 | +22.2% | COM | 166764100 |
| ARMK | ARAMARK | 449,507 | $16,771 | 0.2% | $24.85 | +54.0% | COM | 03852U106 |
| PGR | PROGRESSIVE CORP | 69,953 | $16,761 | 0.2% | $123.36 | +88.0% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 96,300 | $16,523 | 0.2% | $141.65 | +27.6% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 44,389 | $16,375 | 0.2% | $335.18 | +22.1% | COM | 036752103 |
| MSCI | MSCI INC | 26,896 | $16,138 | 0.2% | $269.27 | +119.7% | COM | 55354G100 |
| GLOB | GLOBANT S A | 74,901 | $16,060 | 0.2% | $183.99 | +18.6% | COM | L44385109 |
| APO | APOLLO GLOBAL MGMT INC | 96,914 | $16,006 | 0.2% | $102.78 | +51.8% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,769 | $15,785 | 0.2% | $59.59 | +1.1% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 101,949 | $15,252 | 0.2% | $136.96 | +13.4% | COM | 30225T102 |
| NTR | NUTRIEN LTD | 340,173 | $15,221 | 0.2% | $45.96 | 0.0% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 281,301 | $14,985 | 0.2% | $42.75 | +21.1% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 284,385 | $14,870 | 0.2% | $38.62 | +26.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 244,722 | $14,806 | 0.2% | $38.70 | +50.7% | COM NEW | 247361702 |
| SAIA | SAIA INC | 32,281 | $14,711 | 0.2% | $267.88 | +84.7% | COM | 78709Y105 |
| EA | ELECTRONIC ARTS INC | 100,077 | $14,641 | 0.2% | $133.86 | +14.3% | COM | 285512109 |
| C | CITIGROUP INC | 205,672 | $14,477 | 0.2% | $61.78 | +5.8% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 65,372 | $14,447 | 0.2% | $209.61 | +10.4% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 76,952 | $14,429 | 0.2% | $172.76 | +11.8% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 41,076 | $13,963 | 0.2% | $258.09 | +43.2% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 353,796 | $13,473 | 0.2% | $40.92 | +7.6% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 80,614 | $13,434 | 0.2% | $126.42 | +39.1% | COM | 68389X105 |
| KO | COCA COLA CO | 215,080 | $13,391 | 0.2% | $63.13 | -0.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 148,059 | $13,225 | 0.2% | $81.67 | +7.8% | COM | 101137107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 242,391 | $13,135 | 0.2% | $32.70 | +59.3% | CL A LMT VTG SHS | 113004105 |
| BORR | BORR DRILLING LTD | 3,321,788 | $12,955 | 0.2% | $6.01 | -30.0% | SHS | G1466R173 |
| HSY | HERSHEY CO | 75,934 | $12,859 | 0.2% | $179.86 | -3.9% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 322,731 | $12,838 | 0.2% | $35.81 | +11.6% | COM | 337932107 |
| KSPI | KASPI KZ JSC | 135,546 | $12,838 | 0.2% | $109.92 | — | SPONSORED ADS | 48581R205 |
| G | GENPACT LIMITED | 293,535 | $12,607 | 0.1% | $36.99 | +12.5% | SHS | G3922B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,802 | $12,575 | 0.1% | $193.64 | +21.1% | COM | 502431109 |
| CPRT | COPART INC | 213,030 | $12,226 | 0.1% | $39.28 | +45.0% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 315,375 | $12,091 | 0.1% | $41.10 | -1.4% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 40,255 | $11,670 | 0.1% | $261.72 | +10.9% | COM | 580135101 |
| NET | CLOUDFLARE INC | 107,398 | $11,565 | 0.1% | $69.43 | +40.7% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 70,573 | $11,498 | 0.1% | $146.85 | +20.1% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 48,325 | $11,489 | 0.1% | $199.15 | +30.1% | COM | 422806109 |
| BTI | BRITISH AMERN TOB PLC | 305,678 | $11,102 | 0.1% | $34.58 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 349,449 | $11,088 | 0.1% | $21.94 | +36.6% | COM | 15189T107 |
| AME | AMETEK INC | 61,225 | $11,036 | 0.1% | $88.23 | +104.9% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 65,360 | $10,958 | 0.1% | $149.11 | +11.1% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 249,926 | $10,937 | 0.1% | $39.62 | +7.2% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,615 | $10,790 | 0.1% | $118.38 | +46.5% | COM | 874054109 |
| DIS | DISNEY WALT CO | 95,553 | $10,640 | 0.1% | $97.57 | +6.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 18,511 | $10,600 | 0.1% | $338.70 | +60.9% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 112,527 | $10,392 | 0.1% | $60.12 | +63.3% | ORD | G0450A105 |
| TGT | TARGET CORP | 76,309 | $10,315 | 0.1% | $132.95 | +2.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 171,439 | $10,240 | 0.1% | $57.29 | +11.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 34,953 | $10,138 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| EFX | EQUIFAX INC | 38,361 | $9,776 | 0.1% | $193.58 | +37.2% | COM | 294429105 |
| TJX | TJX COS INC NEW | 79,073 | $9,553 | 0.1% | $92.99 | +26.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,055 | $9,465 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 22,008 | $9,325 | 0.1% | $370.24 | +11.8% | COM | 244199105 |
| PFE | PFIZER INC | 349,653 | $9,276 | 0.1% | $33.54 | -25.1% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 82,639 | $9,134 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,215 | $9,052 | 0.1% | $50.77 | +4.4% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 58,278 | $9,008 | 0.1% | $147.13 | +1.7% | COM | 59522J103 |
| ABNB | AIRBNB INC | 68,423 | $8,991 | 0.1% | $126.27 | +6.7% | COM CL A | 009066101 |
| QSR | RESTAURANT BRANDS INTL INC | 137,354 | $8,953 | 0.1% | $62.38 | +11.2% | COM | 76131D103 |
| MRK | MERCK & CO INC | 87,386 | $8,693 | 0.1% | $107.70 | -8.4% | COM | 58933Y105 |
| GDDY | GODADDY INC | 43,923 | $8,669 | 0.1% | $74.47 | +145.4% | CL A | 380237107 |
| CSX | CSX CORP | 262,925 | $8,485 | 0.1% | $29.83 | +12.9% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 106,136 | $8,377 | 0.1% | $61.22 | +29.5% | SHS | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $8,345 | 0.1% | $22.63 | +630.4% | CL A COM STK | 03990B101 |
| ULS | UL SOLUTIONS INC | 164,353 | $8,198 | 0.1% | $44.94 | +15.4% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 74,445 | $8,142 | 0.1% | $61.21 | +78.4% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 55,785 | $8,068 | 0.1% | $148.76 | +0.6% | COM | 478160104 |
| PINS | PINTEREST INC | 273,895 | $7,943 | 0.1% | $50.33 | -37.5% | CL A | 72352L106 |
| HAL | HALLIBURTON CO | 281,894 | $7,665 | 0.1% | $34.24 | -17.4% | COM | 406216101 |
| HEI/A | HEICO CORP NEW | 40,354 | $7,509 | 0.1% | $147.71 | +36.3% | CL A | 422806208 |
| PDD | PDD HOLDINGS INC | 76,729 | $7,442 | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| EWBC | EAST WEST BANCORP INC | 77,056 | $7,379 | 0.1% | $39.49 | +140.2% | COM | 27579R104 |
| CM | CANADIAN IMPERIAL BK COMM | 114,822 | $7,261 | 0.1% | $52.28 | +17.7% | COM | 136069101 |
| PCAR | PACCAR INC | 69,024 | $7,180 | 0.1% | $92.30 | +12.5% | COM | 693718108 |
| CCJ | CAMECO CORP | 129,219 | $6,644 | 0.1% | $24.08 | +125.6% | COM | 13321L108 |
| MMM | 3M CO | 50,888 | $6,569 | 0.1% | $112.45 | +14.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 36,599 | $6,526 | 0.1% | $107.05 | +59.4% | COM | 14040H105 |
| — | BOEING CO | 104,543 | $6,366 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| VZ | VERIZON COMMUNICATIONS INC | 158,156 | $6,325 | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 58,154 | $6,147 | 0.1% | $111.30 | -1.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 19,503 | $5,788 | 0.1% | $242.93 | +16.7% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 66,448 | $5,716 | 0.1% | $104.14 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 30,184 | $5,658 | 0.1% | $194.06 | -7.8% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,535 | $5,542 | 0.1% | $53.39 | +15.4% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 72,676 | $5,510 | 0.1% | $60.29 | +16.0% | COM | 29364G103 |
| AES | AES CORP | 427,160 | $5,498 | 0.1% | $15.50 | -9.6% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 90,765 | $5,475 | 0.1% | $48.42 | +47.5% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 71,385 | $5,412 | 0.1% | $173.56 | -55.8% | COM | 256677105 |
| NU | NU HLDGS LTD | 512,723 | $5,312 | 0.1% | $11.89 | +11.9% | ORD SHS CL A | G6683N103 |
| PH | PARKER-HANNIFIN CORP | 8,250 | $5,247 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 28,237 | $5,179 | 0.1% | $185.46 | +6.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 67,927 | $4,870 | 0.1% | $58.46 | +28.3% | COM | 65339F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,031 | $4,810 | 0.1% | $81.42 | +79.0% | COM | 04247X102 |
| VTMX | VESTA REAL ESTATE CORP | 185,065 | $4,738 | 0.1% | $31.25 | — | ADS | 92540K109 |
| VICI | VICI PPTYS INC | 161,924 | $4,730 | 0.1% | $25.32 | +16.5% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 12,328 | $4,714 | 0.1% | $334.06 | -2.3% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 138,841 | $4,668 | 0.1% | $29.15 | +6.6% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 151,354 | $4,648 | 0.1% | $27.24 | +12.5% | COM | 500754106 |
| TRU | TRANSUNION | 49,567 | $4,595 | 0.1% | $78.09 | +28.9% | COM | 89400J107 |
| HUM | HUMANA INC | 18,109 | $4,594 | 0.1% | $402.72 | -34.5% | COM | 444859102 |
| PCG | PG&E CORP | 223,716 | $4,515 | 0.1% | $11.66 | +72.9% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,374 | $4,490 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 70,124 | $4,421 | 0.1% | $32.91 | +109.4% | COM | 682189105 |
| SYY | SYSCO CORP | 56,071 | $4,287 | 0.1% | $68.15 | +8.5% | COM | 871829107 |
| ILMN | ILLUMINA INC | 31,817 | $4,252 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| VALE | VALE S A | 474,272 | $4,207 | 0.0% | $12.26 | — | SPONSORED ADS | 91912E105 |
| NDAQ | NASDAQ INC | 53,860 | $4,164 | 0.0% | $60.33 | +26.3% | COM | 631103108 |
| CE | CELANESE CORP DEL | 59,661 | $4,129 | 0.0% | $119.91 | -20.3% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,004 | $4,071 | 0.0% | $147.10 | +49.5% | COM | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 99,292 | $3,908 | 0.0% | $71.65 | -34.1% | NAMEN AKT | H17182108 |
| DHI | D R HORTON INC | 27,616 | $3,861 | 0.0% | $97.63 | +68.9% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,955 | $3,798 | 0.0% | $60.30 | +41.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 11,241 | $3,731 | 0.0% | $299.36 | +16.0% | SHS | G29183103 |
| KT | KT CORP | 237,382 | $3,684 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| CG | CARLYLE GROUP INC | 71,254 | $3,598 | 0.0% | $37.42 | +30.6% | COM | 14316J108 |
| VLTO | VERALTO CORP | 34,442 | $3,508 | 0.0% | $82.22 | +28.9% | COM SHS | 92338C103 |
| BG | BUNGE GLOBAL SA | 44,847 | $3,487 | 0.0% | $98.36 | -14.1% | COM SHS | H11356104 |
| REXR | REXFORD INDL RLTY INC | 88,363 | $3,416 | 0.0% | $51.31 | — | COM | 76169C100 |
| PNC | PNC FINL SVCS GROUP INC | 16,837 | $3,247 | 0.0% | $138.54 | +36.6% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 15,827 | $3,184 | 0.0% | $165.62 | +23.4% | COM | 760759100 |
| PSA | PUBLIC STORAGE OPER CO | 10,603 | $3,175 | 0.0% | $295.10 | +7.1% | COM | 74460D109 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $3,125 | 0.0% | $18.98 | +137.3% | COM SHS | 253651202 |
| INTC | INTEL CORP | 155,345 | $3,115 | 0.0% | $34.01 | -33.7% | COM | 458140100 |
| BN | BROOKFIELD CORP | 52,828 | $3,035 | 0.0% | $22.53 | +66.0% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 22,040 | $2,888 | 0.0% | $123.73 | +5.2% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,869 | $2,870 | 0.0% | $151.01 | +6.7% | COM | 49338L103 |
| NUE | NUCOR CORP | 24,090 | $2,812 | 0.0% | $152.27 | -7.5% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,264 | $2,783 | 0.0% | $267.03 | +8.9% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,493 | $2,735 | 0.0% | $127.90 | -4.2% | COM | 803607100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,757 | $2,581 | 0.0% | $78.58 | -3.7% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 21,116 | $2,550 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 10,934 | $2,413 | 0.0% | $176.73 | +26.4% | COM | 872590104 |
| SCI | SERVICE CORP INTL | 29,358 | $2,343 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| ITT | ITT INC | 14,867 | $2,124 | 0.0% | $91.05 | +64.5% | COM | 45073V108 |
| TRN | TRINITY INDS INC | 60,395 | $2,120 | 0.0% | $22.45 | +52.5% | COM | 896522109 |
| WBS | WEBSTER FINL CORP | 37,988 | $2,098 | 0.0% | $44.59 | +23.2% | COM | 947890109 |
| EIX | EDISON INTL | 26,147 | $2,088 | 0.0% | $52.86 | +49.3% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,623 | $2,068 | 0.0% | $283.80 | +50.9% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 35,118 | $2,065 | 0.0% | $65.63 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 4,164 | $2,023 | 0.0% | $401.57 | +31.3% | COM | 539830109 |
| KB | KB FINL GROUP INC | 34,837 | $1,982 | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 14,280 | $1,947 | 0.0% | $123.05 | +29.8% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 15,033 | $1,896 | 0.0% | $139.19 | -12.1% | CL B | 911312106 |
| GGB | GERDAU SA | 645,972 | $1,860 | 0.0% | $3.98 | — | SPON ADR REP PFD | 373737105 |
| CWST | CASELLA WASTE SYS INC | 17,405 | $1,842 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| WMG | WARNER MUSIC GROUP CORP | 57,791 | $1,792 | 0.0% | $28.58 | +8.2% | COM CL A | 934550203 |
| DELL | DELL TECHNOLOGIES INC | 14,956 | $1,724 | 0.0% | $109.80 | +12.2% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 22,872 | $1,715 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| RRX | REGAL REXNORD CORPORATION | 10,315 | $1,600 | 0.0% | $153.98 | +9.7% | COM | 758750103 |
| FAF | FIRST AMERN FINL CORP | 25,094 | $1,567 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| EPAM | EPAM SYS INC | 6,251 | $1,462 | 0.0% | $255.78 | -13.0% | COM | 29414B104 |
| FUL | FULLER H B CO | 21,552 | $1,454 | 0.0% | $74.06 | -0.6% | COM | 359694106 |
| GRFS | GRIFOLS S A | 186,834 | $1,390 | 0.0% | $15.71 | — | SP ADR REP B NVT | 398438408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,196 | $1,370 | 0.0% | $110.55 | +41.3% | COM | 45866F104 |
| SOBO | SOUTH BOW CORP | 56,899 | $1,342 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| FITB | FIFTH THIRD BANCORP | 31,665 | $1,339 | 0.0% | $28.02 | +53.2% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 5,586 | $1,311 | 0.0% | $210.61 | +18.0% | COM | 655844108 |
| LII | LENNOX INTL INC | 2,022 | $1,232 | 0.0% | $512.32 | +20.7% | COM | 526107107 |
| ASND | ASCENDIS PHARMA A/S | 8,375 | $1,153 | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| WDAY | WORKDAY INC | 4,049 | $1,045 | 0.0% | $184.08 | +38.8% | CL A | 98138H101 |
| SONY | SONY GROUP CORP | 48,812 | $1,033 | 0.0% | $31.99 | — | SPONSORED ADR | 835699307 |
| NVCR | NOVOCURE LTD | 34,205 | $1,019 | 0.0% | $65.86 | -67.9% | ORD SHS | G6674U108 |
| OWL | BLUE OWL CAPITAL INC | 41,968 | $976 | 0.0% | $16.29 | +40.5% | COM CL A | 09581B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,309 | $878 | 0.0% | $218.52 | +0.7% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 12,717 | $848 | 0.0% | $55.59 | +19.6% | COM | 125896100 |
| DOW | DOW INC | 21,002 | $843 | 0.0% | $39.00 | +10.1% | COM | 260557103 |
| RGLD | ROYAL GOLD INC | 6,290 | $829 | 0.0% | $117.72 | +22.6% | COM | 780287108 |
| T | AT&T INC | 34,533 | $786 | 0.0% | $19.14 | +12.4% | COM | 00206R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,502 | $765 | 0.0% | $43.88 | +15.6% | COM SHS | M2029K104 |
| MSTR | MICROSTRATEGY INC | 2,393 | $693 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $600 | 0.0% | $56.39 | — | SER A MAND CNV | 03769M304 |
| DLTR | DOLLAR TREE INC | 7,703 | $577 | 0.0% | $91.18 | -24.7% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 4,268 | $525 | 0.0% | $122.97 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 2,208 | $469 | 0.0% | $175.76 | +23.3% | COM | 032654105 |
| AAP | ADVANCE AUTO PARTS INC | 8,571 | $405 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| GH | GUARDANT HEALTH INC | 11,858 | $362 | 0.0% | $70.71 | -60.2% | COM | 40131M109 |
| WM | WASTE MGMT INC DEL | 1,771 | $357 | 0.0% | $168.49 | +25.3% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 3,161 | $202 | 0.0% | $58.74 | +9.1% | COM | 370334104 |