Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $4.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 643,203 | $241M | 5.9% | $375.39 | $420.35 | -11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,124,479 | $214M | 5.2% | $190.26 | $205.85 | -7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 954,623 | $148M | 3.6% | $154.64 | $174.36 | -11.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 246,764 | $135M | 3.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 198,478 | $132M | 3.2% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 241,251 | $126M | 3.1% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 1,568,794 | $126M | 3.1% | $80.47 | $105.11 | -23.4% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 572,646 | $117M | 2.8% | $204.98 | $241.79 | -15.6% | COM | 235851102 |
| META | META PLATFORMS INC | 202,893 | $117M | 2.8% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 1,647,333 | $112M | 2.7% | $68.29 | $75.90 | -10.0% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,892 | $107M | 2.6% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 203,604 | $101M | 2.4% | $495.27 | $526.77 | -6.0% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 516,666 | $90.41M | 2.2% | $174.99 | $233.52 | -25.1% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 91,314 | $85.15M | 2.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| IT | GARTNER INC | 201,164 | $84.44M | 2.0% | $419.74 | $515.55 | -18.6% | COM | 366651107 |
| AAPL | APPLE INC | 371,983 | $82.63M | 2.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSCI | MSCI INC | 129,461 | $73.21M | 1.8% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 323,877 | $70.48M | 1.7% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 426,960 | $70.3M | 1.7% | $164.65 | $175.79 | -7.3% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 228,977 | $61.45M | 1.5% | $268.36 | $314.97 | -15.4% | COM | 79466L302 |
| EW | EDWARD LIFESCIENCES CORP | 832,475 | $60.34M | 1.5% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 780,606 | $58.63M | 1.4% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 2,005,914 | $57.23M | 1.4% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| TEAM | ATLASSIAN CORP PLC | 247,166 | $52.44M | 1.3% | $212.15 | $236.28 | -10.2% | CL A | 049468101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 297,860 | $49.87M | 1.2% | $167.43 | $182.87 | -9.0% | SHS | 11135F101 |
| NVDA | NVIDIA CORP | 398,543 | $43.19M | 1.0% | $108.38 | $134.50 | -19.4% | COM | 67066G104 |
| CP | CANADIAN PAC RY LTD | 609,481 | $42.79M | 1.0% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 151,855 | $37.25M | 0.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 470,947 | $37.03M | 0.9% | $78.63 | $67.98 | +15.7% | SPON ADR | 400501102 |
| UNP | UNION PACIFIC CORP | 154,500 | $36.5M | 0.9% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,785 | $34.52M | 0.8% | $532.79 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 150,232 | $31.48M | 0.8% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| FISV | FISERV INC | 140,669 | $31.06M | 0.8% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 86,988 | $30.03M | 0.7% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| HCA | HCA HOLDINGS INC | 85,119 | $29.41M | 0.7% | $345.55 | $342.04 | +0.5% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 475,235 | $29.33M | 0.7% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| T | AT&T INC | 1,025,923 | $29.01M | 0.7% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 173,392 | $28.76M | 0.7% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 100,485 | $28.44M | 0.7% | $283.01 * | $232.46 | +14.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 33,366 | $27.2M | 0.7% | $815.35 | $897.54 | -10.7% | COM | 29444U700 |
| HD | HOME DEPOT INC | 71,446 | $26.18M | 0.6% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 692,311 | $25.55M | 0.6% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| FERG | FERGUSON ENTERPRISES INC | 150,002 | $24.03M | 0.6% | $160.23 | $185.97 | -14.8% | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 49,896 | $23.86M | 0.6% | $478.13 | $555.04 | -14.2% | COM | 573284106 |
| ORCL | ORACLE CORP | 162,864 | $22.77M | 0.6% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 212,193 | $22.12M | 0.5% | $104.23 * | $96.71 | +4.2% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 129,159 | $22.01M | 0.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,710 | $20.82M | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| KKR | KKR & CO INC | 176,992 | $20.46M | 0.5% | $115.61 | $143.41 | -19.7% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 333,234 | $19.91M | 0.5% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| DE | DEERE & CO | 40,956 | $19.22M | 0.5% | $469.35 | $417.65 | +11.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 211,375 | $18.97M | 0.5% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 417,218 | $18.93M | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| HUM | HUMANA INC | 67,300 | $17.81M | 0.4% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| QCOM | QUALCOMM INC | 106,845 | $16.41M | 0.4% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,467 | $16.3M | 0.4% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,735 | $14.77M | 0.4% | $34.14 | $31.43 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 94,082 | $14.7M | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 116,156 | $14.53M | 0.4% | $125.08 | $130.47 | -5.1% | COM | 858119100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52,257 | $14.31M | 0.3% | $273.82 | $268.30 | +2.1% | SPON ADR SER B | 40051E202 |
| MDLZ | MONDELEZ INTL INC | 209,704 | $14.23M | 0.3% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| IBP | INSTALLED BLDG PRODS INC | 80,736 | $13.84M | 0.3% | $171.46 | $208.78 | -18.3% | COM | 45780R101 |
| LOW | LOWES COS INC | 56,549 | $13.19M | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 90,069 | $13.07M | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| PPL | PPL CORP | 360,837 | $13.03M | 0.3% | $36.11 * | $31.71 | +11.2% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 20,598 | $12.91M | 0.3% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| NKE | NIKE INC | 196,766 | $12.49M | 0.3% | $63.48 | $76.05 | -18.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 109,997 | $12.06M | 0.3% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 58,104 | $12.03M | 0.3% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| CI | CIGNA CORPORATION | 36,372 | $11.97M | 0.3% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 23,748 | $11.5M | 0.3% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 58,411 | $11.4M | 0.3% | $195.19 | $181.78 | +7.0% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 135,202 | $11.34M | 0.3% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 18,598 | $11.3M | 0.3% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| PFE | PFIZER INC | 445,704 | $11.29M | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| EXC | EXELON CORP | 240,789 | $11.1M | 0.3% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| AFL | AFLAC INC | 99,516 | $11.07M | 0.3% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 28,822 | $10.47M | 0.3% | $363.33 | $369.02 | -2.1% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC | 23,879 | $10.39M | 0.3% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| NUE | NUCOR CORP | 86,252 | $10.38M | 0.3% | $120.34 | $140.88 | -15.6% | COM | 670346105 |
| AMGN | AMGEN INC | 33,156 | $10.33M | 0.3% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 77,816 | $10.32M | 0.3% | $132.66 | $113.33 | +15.5% | COM | 002824100 |
| V | VISA INC | 28,662 | $10.04M | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 14,575 | $9.809M | 0.2% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 11,612 | $9.59M | 0.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| FNF | FIDELITY NATL INFORMATION SV | 146,196 | $9.514M | 0.2% | $65.08 * | $55.70 | +9.7% | COM | 31620R303 |
| NI | NISOURCE INC | 231,813 | $9.293M | 0.2% | $40.09 * | $34.83 | +12.8% | COM | 65473P105 |
| F | FORD MTR CO | 906,980 | $9.097M | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 54,999 | $8.502M | 0.2% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INC | 772,146 | $8.285M | 0.2% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 104,889 | $8.197M | 0.2% | $78.15 | $84.24 | -8.8% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 114,549 | $7.761M | 0.2% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| INTC | INTEL CORP | 338,569 | $7.689M | 0.2% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 180,815 | $7.545M | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 66,190 | $7.415M | 0.2% | $112.02 * | $87.00 | +26.2% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 56,569 | $7.398M | 0.2% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 36,630 | $7.387M | 0.2% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 27,911 | $7.381M | 0.2% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| CRH | CRH PLC | 83,296 | $7.328M | 0.2% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,625 | $7.225M | 0.2% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 156,444 | $7.049M | 0.2% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,331 | $6.948M | 0.2% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| STLA | STELLANTIS N.V | 612,088 | $6.862M | 0.2% | $11.21 | $13.06 | — | SHS | N82405106 |
| ARW | ARROW ELECTRS INC | 66,064 | $6.859M | 0.2% | $103.83 | $123.44 | -15.9% | COM | 042735100 |
| MU | MICRON TECHNOLOGY INC | 76,624 | $6.658M | 0.2% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| WAB | WABTEC | 35,819 | $6.496M | 0.2% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,898 | $6.257M | 0.2% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| MMM | 3M CO | 38,344 | $5.631M | 0.1% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 61,968 | $5.568M | 0.1% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 39,307 | $5.555M | 0.1% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 31,403 | $5.52M | 0.1% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| EBAY | EBAY INC | 80,759 | $5.47M | 0.1% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 150,747 | $5.462M | 0.1% | $36.23 | $29.96 | +18.9% | COM | 15189T107 |
| IP | INTL PAPER CO | 98,591 | $5.26M | 0.1% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| BLK | BLACKROCK INC | 5,441 | $5.15M | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 64,079 | $5.133M | 0.1% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 71,718 | $5.118M | 0.1% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 80,468 | $4.898M | 0.1% | $60.87 * | $55.94 | +5.7% | CL A | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 65,258 | $4.873M | 0.1% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| DHI | D R HORTON INC | 38,242 | $4.862M | 0.1% | $127.13 | $164.94 | -23.6% | COM | 23331A109 |
| FG | F&G ANNUITIES & LIFE INC | 130,074 | $4.689M | 0.1% | $36.05 * | $42.73 | -17.4% | COMMON STOCK | 30190A104 |
| ESS | ESSEX PPTY TR INC | 15,254 | $4.676M | 0.1% | $306.57 * | $282.24 | +5.6% | COM | 297178105 |
| CPAY | CORPAY INC | 13,056 | $4.553M | 0.1% | $348.72 | $351.49 | -0.8% | COM SHS | 219948106 |
| DOW | DOW INC | 127,902 | $4.466M | 0.1% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 8,667 | $4.404M | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 23,678 | $4.345M | 0.1% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 59,370 | $4.316M | 0.1% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| BDX | BECTON DICKINSON & CO | 18,383 | $4.211M | 0.1% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,778 | $4.045M | 0.1% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| NEM | NEWMONT MINING CORP | 82,910 | $4.003M | 0.1% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,661 | $3.993M | 0.1% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,757 | $3.906M | 0.1% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| UPS | UNITED PARCEL SERVICE INC | 34,731 | $3.82M | 0.1% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 59,239 | $3.78M | 0.1% | $63.81 * | $58.04 | +7.0% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 38,014 | $3.75M | 0.1% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| LIN | LINDE PLC | 7,991 | $3.721M | 0.1% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 25,470 | $3.681M | 0.1% | $144.52 | $153.06 | -5.9% | COM | 285512109 |
| DOV | DOVER CORP | 20,730 | $3.642M | 0.1% | $175.68 | $193.06 | -9.8% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 103,613 | $3.546M | 0.1% | $34.22 * | $32.57 | +2.6% | COM | 49271V100 |
| KMB | KIMBERLY CLARK CORP | 23,992 | $3.412M | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| BBY | BEST BUY INC | 45,670 | $3.362M | 0.1% | $73.61 * | $85.83 | -17.6% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 10,023 | $3.306M | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 9,788 | $3.224M | 0.1% | $329.39 | $308.81 | +6.7% | COM | 60855R100 |
| CTVA | CORTEVA INC | 48,818 | $3.072M | 0.1% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| LKQ | LKQ CORP | 65,862 | $2.802M | 0.1% | $42.54 * | $36.80 | +12.5% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 68,644 | $2.793M | 0.1% | $40.69 | $68.91 | -41.0% | COM | 682189105 |
| STX | SEAGATE TECHNOLOGY PLC | 30,331 | $2.577M | 0.1% | $84.95 | $98.15 | -14.4% | COM | G7997R103 |
| XYZ | BLOCK INC | 46,507 | $2.528M | 0.1% | $54.35 | $82.04 | -33.8% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 37,129 | $2.423M | 0.1% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 31,806 | $2.388M | 0.1% | $75.07 | $68.64 | +9.4% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 9,872 | $2.338M | 0.1% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 84,361 | $2.291M | 0.1% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 30,915 | $2.213M | 0.1% | $71.58 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 26,935 | $2.071M | 0.1% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| MCD | MCDONALDS CORP | 6,511 | $2.034M | 0.0% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 20,165 | $1.99M | 0.0% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| FMC | F M C CORP | 44,958 | $1.897M | 0.0% | $42.19 * | $54.84 | -25.8% | COM NEW | 302491303 |
| OGN | ORIGIN MATERIALS INC | 126,716 | $1.887M | 0.0% | $14.89 | $15.75 | -6.1% | COM | 68622V106 |
| CAG | CONAGRA BRANDS INC | 69,950 | $1.866M | 0.0% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| CE | CELANESE CORP DEL | 32,471 | $1.843M | 0.0% | $56.77 | $95.63 | -40.7% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,044 | $1.508M | 0.0% | $11.17 | $9.25 | — | COM | 931427108 |
| — | APTIV PLC | 24,930 | $1.483M | 0.0% | $59.50 | $57.91 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 24,666 | $1.315M | 0.0% | $53.30 | $72.60 | -28.0% | COM | 513272104 |
| SOLV | SOLVENTUM CORP | 10,734 | $816K | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |