Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $4.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 496,219 | $247M | 5.9% | $497.41 | $420.35 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,014,155 | $222M | 5.3% | $219.39 | $205.85 | +6.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 983,825 | $173M | 4.1% | $176.23 | $174.03 | +1.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 269,165 | $151M | 3.6% | $561.94 | $517.74 | +8.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 261,707 | $142M | 3.4% | $543.41 | $525.90 | +3.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 175,699 | $130M | 3.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 652,472 | $129M | 3.1% | $197.54 | $235.82 | -16.5% | COM | 235851102 |
| ASML | ASML HOLDING N V | 158,592 | $127M | 3.0% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 1,519,717 | $115M | 2.7% | $75.96 | $105.11 | -27.7% | CL A | 339750101 |
| DXCM | DEXCOM INC | 1,308,249 | $114M | 2.7% | $87.29 | $75.90 | +15.0% | COM | 252131107 |
| IT | GARTNER INC | 260,315 | $105M | 2.5% | $404.22 | $493.48 | -18.1% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 949,094 | $102M | 2.4% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 64,829 | $86.81M | 2.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 311,714 | $85M | 2.0% | $272.69 | $301.98 | -10.0% | COM | 79466L302 |
| EW | EDWARD LIFESCIENCES CORP | 948,161 | $74.16M | 1.8% | $78.21 | $70.55 | +10.9% | COM | 28176E108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 268,074 | $73.89M | 1.8% | $275.65 | $182.87 | +50.2% | SHS | 11135F101 |
| ZTS | ZOETIS INC | 449,503 | $70.1M | 1.7% | $155.95 | $174.87 | -11.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 438,430 | $69.27M | 1.6% | $157.99 | $133.71 | +18.1% | COM | 67066G104 |
| AAPL | APPLE INC | 334,785 | $68.69M | 1.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 292,801 | $64.71M | 1.5% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| MSCI | MSCI INC | 107,542 | $62.02M | 1.5% | $576.74 | $591.72 | -3.1% | COM | 55354G100 |
| ICLR | ICON PLC | 386,693 | $56.24M | 1.3% | $145.45 | $233.52 | -37.7% | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 1,903,915 | $55.98M | 1.3% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 179,355 | $55.95M | 1.3% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| TEAM | ATLASSIAN CORP PLC | 267,212 | $54.27M | 1.3% | $203.09 | $234.18 | -13.3% | CL A | 049468101 |
| CMS | CMS ENERGY CORP | 780,606 | $54.08M | 1.3% | $69.28 | $66.51 | +2.6% | COM | 125896100 |
| KKR | KKR & CO INC | 391,800 | $52.12M | 1.2% | $133.03 | $128.74 | +3.0% | COM | 48251W104 |
| CP | CANADIAN PAC RY LTD | 609,481 | $48.31M | 1.1% | $79.27 | $76.44 | +3.5% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 144,193 | $41.8M | 1.0% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 151,371 | $34.83M | 0.8% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 484,407 | $33.63M | 0.8% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| FERG | FERGUSON ENTERPRISES INC | 150,002 | $32.66M | 0.8% | $217.75 | $185.97 | +16.2% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 146,578 | $32.05M | 0.8% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,785 | $31.47M | 0.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC | 80,536 | $30.85M | 0.7% | $383.10 | $342.04 | +11.6% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 427,712 | $29.67M | 0.7% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| FISV | FISERV INC | 165,631 | $28.56M | 0.7% | $172.41 | $200.71 | -14.1% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 49,896 | $27.39M | 0.6% | $548.96 | $555.04 | -1.4% | COM | 573284106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 256,372 | $27.05M | 0.6% | $105.50 | $67.98 | +55.2% | SPON ADR | 400501102 |
| EQIX | EQUINIX INC | 33,366 | $26.54M | 0.6% | $795.47 | $897.54 | -12.4% | COM | 29444U700 |
| TW | TRADEWEB MKTS INC | 175,357 | $25.67M | 0.6% | $146.40 | $139.53 | +4.9% | CL A | 892672106 |
| T | AT&T INC | 847,357 | $24.52M | 0.6% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 129,479 | $24.03M | 0.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 24,254 | $24.01M | 0.6% | $989.94 | $990.72 | -0.4% | NEW | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 156,053 | $23.84M | 0.6% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 64,302 | $23.58M | 0.6% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| NKE | NIKE INC | 327,467 | $23.26M | 0.6% | $71.04 | $69.27 | +1.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,339 | $22.21M | 0.5% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 83,005 | $22.15M | 0.5% | $266.86 * | $232.46 | +7.9% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 212,193 | $21.8M | 0.5% | $102.73 * | $96.71 | +3.8% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,466 | $20.96M | 0.5% | $320.12 | $288.06 | +10.6% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 333,234 | $20.93M | 0.5% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| DE | DEERE & CO | 38,164 | $19.41M | 0.5% | $508.49 | $417.65 | +20.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 116,244 | $18.52M | 0.4% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| ADBE | ADOBE INC | 46,446 | $17.97M | 0.4% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,497 | $16.25M | 0.4% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 96,161 | $15.31M | 0.4% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 190,238 | $15.06M | 0.4% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 84,674 | $15.02M | 0.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 81,063 | $14.84M | 0.4% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| IBP | INSTALLED BLDG PRODS INC | 80,736 | $14.56M | 0.3% | $180.32 | $208.78 | -13.9% | COM | 45780R101 |
| URI | UNITED RENTALS INC | 18,539 | $13.97M | 0.3% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| HUM | HUMANA INC | 55,415 | $13.55M | 0.3% | $244.48 | $263.59 | -7.9% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,735 | $13.42M | 0.3% | $31.01 | $31.43 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 104,541 | $13.38M | 0.3% | $128.01 | $130.47 | -2.5% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 98,998 | $13.2M | 0.3% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 188,734 | $12.73M | 0.3% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 16,739 | $11.69M | 0.3% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,868 | $11.44M | 0.3% | $318.87 | $268.30 | +18.8% | SPON ADR SER B | 40051E202 |
| AMP | AMERIPRISE FINL INC | 21,374 | $11.41M | 0.3% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| LOW | LOWES COS INC | 50,895 | $11.29M | 0.3% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 311,422 | $11.11M | 0.3% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 121,682 | $11.09M | 0.3% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| PPL | PPL CORP | 324,754 | $11.01M | 0.3% | $33.89 | $31.71 | +5.2% | COM | 69351T106 |
| WCN | WASTE CONNECTIONS INC | 58,411 | $10.91M | 0.3% | $186.72 | $181.78 | +2.5% | COM | 94106B101 |
| CI | CIGNA CORPORATION | 32,735 | $10.82M | 0.3% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 52,294 | $10.53M | 0.2% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| NUE | NUCOR CORP | 77,627 | $10.06M | 0.2% | $129.54 | $140.88 | -8.7% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,789 | $9.847M | 0.2% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| PFE | PFIZER INC | 401,134 | $9.723M | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| MCK | MCKESSON CORP | 13,118 | $9.613M | 0.2% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 70,035 | $9.525M | 0.2% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| AFL | AFLAC INC | 89,565 | $9.446M | 0.2% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| EXC | EXELON CORP | 216,711 | $9.41M | 0.2% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| V | VISA INC | 25,796 | $9.159M | 0.2% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| F | FORD MTR CO | 816,282 | $8.857M | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 68,962 | $8.5M | 0.2% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 21,492 | $8.36M | 0.2% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| AMGN | AMGEN INC | 29,841 | $8.332M | 0.2% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| DRTSW | AMRIZE LTD | 166,836 | $8.267M | 0.2% | $49.55 | $49.55 | — | SHS | M0740A116 |
| LLY | LILLY ELI & CO | 10,451 | $8.147M | 0.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 694,932 | $7.964M | 0.2% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 32,967 | $7.847M | 0.2% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| BAC | BANK AMER CORP | 162,734 | $7.701M | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 49,500 | $7.628M | 0.2% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 50,913 | $7.134M | 0.2% | $140.12 | $130.93 | +7.0% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 103,095 | $7.111M | 0.2% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| CRH | CRH PLC | 74,967 | $6.882M | 0.2% | $91.80 | $95.29 | -3.7% | ORD | G25508105 |
| INTC | INTEL CORP | 304,713 | $6.826M | 0.2% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| WAB | WABTEC | 32,238 | $6.749M | 0.2% | $209.35 | $192.50 | +8.5% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 25,120 | $6.721M | 0.2% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 59,571 | $6.605M | 0.2% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 57,672 | $6.091M | 0.1% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,709 | $6M | 0.1% | $92.72 | $74.60 | +22.4% | SHS | G25839104 |
| TEL | TE CONNECTIVITY PLC | 35,377 | $5.967M | 0.1% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| EG | EVEREST GROUP LTD | 17,313 | $5.884M | 0.1% | $339.85 | $369.02 | -7.9% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 63,000 | $5.796M | 0.1% | $92.00 | $84.24 | +7.9% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,898 | $5.742M | 0.1% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| NI | NISOURCE INC | 139,224 | $5.616M | 0.1% | $40.34 | $34.83 | +14.3% | COM | 65473P105 |
| EBAY | EBAY INC | 72,684 | $5.412M | 0.1% | $74.46 | $62.40 | +18.5% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,363 | $5.344M | 0.1% | $57.86 * | $75.68 | -27.4% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 28,263 | $5.269M | 0.1% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| MMM | 3M CO | 34,510 | $5.254M | 0.1% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 53,433 | $5.201M | 0.1% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| BLK | BLACKROCK INC | 4,897 | $5.138M | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| ARW | ARROW ELECTRS INC | 39,684 | $5.057M | 0.1% | $127.43 | $123.44 | +3.2% | COM | 042735100 |
| FNF | FIDELITY NATL INFORMATION SV | 87,825 | $4.923M | 0.1% | $56.06 * | $55.70 | -4.7% | COM | 31620R303 |
| SRE | SEMPRA ENERGY | 64,547 | $4.891M | 0.1% | $75.77 | $84.33 | -11.4% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 55,772 | $4.862M | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 8,667 | $4.57M | 0.1% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| DHI | D R HORTON INC | 34,418 | $4.437M | 0.1% | $128.92 | $164.94 | -22.3% | COM | 23331A109 |
| NEM | NEWMONT MINING CORP | 74,619 | $4.347M | 0.1% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,001 | $4.262M | 0.1% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| SW | SMURFIT WESTROCK PLC | 93,963 | $4.055M | 0.1% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| DD | DUPONT DE NEMOURS INC | 58,733 | $4.028M | 0.1% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,995 | $3.932M | 0.1% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| CPAY | CORPAY INC | 11,751 | $3.899M | 0.1% | $331.82 | $351.49 | -5.6% | COM SHS | 219948106 |
| CAT | CATERPILLAR INC DEL | 10,023 | $3.891M | 0.1% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| LIN | LINDE PLC | 7,991 | $3.749M | 0.1% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| STLA | STELLANTIS N.V | 367,584 | $3.687M | 0.1% | $10.03 | $13.06 | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 22,923 | $3.661M | 0.1% | $159.70 | $153.06 | +4.1% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 21,311 | $3.467M | 0.1% | $162.68 | $231.32 | -30.6% | CL A | 21036P108 |
| DOV | DOVER CORP | 18,657 | $3.419M | 0.1% | $183.23 | $193.06 | -5.6% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 90,565 | $3.327M | 0.1% | $36.74 | $29.96 | +21.3% | COM | 15189T107 |
| CTVA | CORTEVA INC | 43,937 | $3.275M | 0.1% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 61,780 | $3.238M | 0.1% | $52.41 | $68.91 | -23.9% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 31,258 | $3.155M | 0.1% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 93,252 | $3.083M | 0.1% | $33.06 | $32.57 | -0.2% | COM | 49271V100 |
| DOW | DOW INC | 115,112 | $3.048M | 0.1% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| TSN | TYSON FOODS INC | 53,316 | $2.982M | 0.1% | $55.94 | $58.04 | -5.3% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 22,827 | $2.894M | 0.1% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 16,545 | $2.85M | 0.1% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| XYZ | BLOCK INC | 41,857 | $2.843M | 0.1% | $67.93 | $82.04 | -17.2% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 28,626 | $2.835M | 0.1% | $99.04 | $68.64 | +44.3% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.784M | 0.1% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| IP | INTL PAPER CO | 59,213 | $2.773M | 0.1% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| BBY | BEST BUY INC | 41,103 | $2.759M | 0.1% | $67.13 * | $85.83 | -23.8% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY PLC | 18,225 | $2.63M | 0.1% | $144.33 | $98.15 | +46.2% | COM | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $2.624M | 0.1% | $297.90 | $308.81 | -3.5% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 9,159 | $2.596M | 0.1% | $283.40 | $282.24 | -1.5% | COM | 297178105 |
| DIS | DISNEY WALT CO | 20,165 | $2.501M | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| FG | F&G ANNUITIES & LIFE INC | 78,135 | $2.499M | 0.1% | $31.98 | $42.73 | -26.2% | COMMON STOCK | 30190A104 |
| PYPL | PAYPAL HLDGS INC | 33,417 | $2.484M | 0.1% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,099 | $2.327M | 0.1% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| TAP | MOLSON COORS BREWING CO | 48,313 | $2.323M | 0.1% | $48.09 | $55.94 | -15.7% | CL A | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $2.274M | 0.1% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 6,511 | $1.902M | 0.0% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 27,824 | $1.878M | 0.0% | $67.49 * | $69.80 | -5.4% | SH BEN INT | 29476L107 |
| LKQ | LKQ CORP | 39,548 | $1.464M | 0.0% | $37.01 | $36.80 | -1.4% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 50,701 | $1.241M | 0.0% | $24.48 | $28.52 | -15.2% | COM | 460690100 |
| FMC | F M C CORP | 27,002 | $1.127M | 0.0% | $41.75 * | $54.84 | -25.6% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 16,175 | $1.096M | 0.0% | $67.75 * | $88.04 | -24.8% | COM | 854502101 |
| CE | CELANESE CORP DEL | 19,499 | $1.079M | 0.0% | $55.33 | $95.63 | -42.2% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,218 | $932K | 0.0% | $11.48 | $9.25 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 42,057 | $861K | 0.0% | $20.47 * | $26.44 | -25.5% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 14,834 | $769K | 0.0% | $51.85 | $72.60 | -29.5% | COM | 513272104 |
| OGN | ORIGIN MATERIALS INC | 76,046 | $736K | 0.0% | $9.68 | $15.75 | -38.8% | COM | 68622V106 |
| SOLV | SOLVENTUM CORP | 7,161 | $543K | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |