CIK: 0001763146 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $498,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,282 | $73,426 | 14.7% | $305.41 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 317,257 | $66,821 | 13.4% | $163.98 | +12.9% | COM | 037833100 |
| META | META PLATFORMS INC | 48,683 | $24,547 | 4.9% | $266.92 | +81.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 130,927 | $23,848 | 4.8% | $113.79 | +47.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 109,736 | $20,128 | 4.0% | $113.45 | +48.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 60,386 | $11,949 | 2.4% | $247.25 | -29.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 101,420 | $11,675 | 2.3% | $80.54 | +36.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,066 | $9,397 | 1.9% | $110.43 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 51,921 | $8,563 | 1.7% | $139.65 | +12.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,143 | $7,914 | 1.6% | $146.70 | -3.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 56,828 | $7,035 | 1.4% | $89.34 | +36.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 38,936 | $6,090 | 1.2% | $118.33 | +25.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,255 | $6,043 | 1.2% | $125.03 | +28.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 21,635 | $5,562 | 1.1% | $252.45 | +4.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,922 | $5,512 | 1.1% | $557.49 | -13.1% | COM | 00724F101 |
| KO | COCA COLA CO | 85,257 | $5,427 | 1.1% | $55.93 | +5.3% | COM | 191216100 |
| LIN | LINDE PLC | 10,690 | $4,691 | 0.9% | $423.22 | +1.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 23,438 | $4,668 | 0.9% | $138.26 | +31.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,268 | $4,572 | 0.9% | $576.79 | -1.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 90,871 | $4,317 | 0.9% | $48.07 | -5.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 17,821 | $4,206 | 0.8% | $144.70 | +46.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 39,210 | $4,074 | 0.8% | $110.23 | -6.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 19,775 | $3,847 | 0.8% | $159.69 | +10.3% | COM | 882508104 |
| NOW | SERVICENOW INC | 4,567 | $3,593 | 0.7% | $131.72 | +11.4% | COM | 81762P102 |
| PFE | PFIZER INC | 126,925 | $3,551 | 0.7% | $34.60 | -28.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 14,134 | $3,531 | 0.7% | $248.92 | +0.5% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 7,538 | $3,353 | 0.7% | $398.28 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 44,425 | $3,229 | 0.6% | $48.23 | +44.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 26,373 | $3,017 | 0.6% | $84.32 | +36.8% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 22,911 | $3,013 | 0.6% | $78.13 | +60.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 2,813 | $2,995 | 0.6% | $732.98 | — | COM | 512807108 |
| INTC | INTEL CORP | 94,233 | $2,918 | 0.6% | $40.27 | -19.3% | COM | 458140100 |
| TJX | TJX COS INC NEW | 25,092 | $2,763 | 0.6% | $75.47 | +30.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 7,835 | $2,666 | 0.5% | $278.77 | +19.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,513 | $2,504 | 0.5% | $50.53 | +44.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 10,686 | $2,439 | 0.5% | $171.41 | +21.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 2,260 | $2,375 | 0.5% | $964.05 | 0.0% | COM | 75886F107 |
| KLAC | KLA CORP | 2,861 | $2,359 | 0.5% | $464.08 | +57.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 48,664 | $2,350 | 0.5% | $53.16 | +24.8% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 29,558 | $2,327 | 0.5% | $80.36 | -2.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 20,272 | $2,277 | 0.5% | $117.70 | -11.2% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 6,681 | $2,265 | 0.5% | $107.52 | +39.1% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 16,444 | $2,250 | 0.5% | $154.20 | -15.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,153 | $2,185 | 0.4% | $213.44 | +10.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 29,941 | $2,054 | 0.4% | $70.66 | -10.6% | COM | 375558103 |
| NKE | NIKE INC | 26,826 | $2,022 | 0.4% | $96.34 | -6.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 3,309 | $1,969 | 0.4% | $404.83 | +39.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 29,571 | $1,935 | 0.4% | $60.26 | +8.1% | CL A | 609207105 |
| FISV | FISERV INC | 12,921 | $1,926 | 0.4% | $112.87 | +34.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,880 | $1,810 | 0.4% | $211.05 | +40.3% | COM | 127387108 |
| JD | JD.COM INC | 67,201 | $1,736 | 0.3% | $39.48 | — | SPON ADR CL A | 47215P106 |
| MCK | MCKESSON CORP | 2,906 | $1,697 | 0.3% | $329.72 | +67.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,868 | $1,601 | 0.3% | $270.98 | +15.8% | SHS | G8994E103 |
| FDX | FEDEX CORP | 5,095 | $1,528 | 0.3% | $223.18 | +12.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 32,324 | $1,525 | 0.3% | $41.89 | +9.7% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 6,432 | $1,503 | 0.3% | $229.63 | -0.8% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,516 | $1,484 | 0.3% | $224.50 | +11.4% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 6,977 | $1,397 | 0.3% | $87.00 | +132.1% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 12,469 | $1,374 | 0.3% | $89.86 | +19.6% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 7,842 | $1,360 | 0.3% | $87.59 | +105.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 9,515 | $1,343 | 0.3% | $87.79 | +59.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 12,868 | $1,341 | 0.3% | $95.03 | 0.0% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 2,357 | $1,329 | 0.3% | $446.10 | +19.5% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,976 | $1,326 | 0.3% | $64.96 | +7.3% | COM | 573874104 |
| CTAS | CINTAS CORP | 1,885 | $1,320 | 0.3% | $125.82 | +34.0% | COM | 172908105 |
| MMM | 3M CO | 12,329 | $1,260 | 0.3% | $105.47 | -10.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 4,860 | $1,246 | 0.3% | $256.98 | -5.7% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,209 | $1,220 | 0.2% | $100.15 | -11.6% | COM | 28176E108 |
| ADSK | AUTODESK INC | 4,751 | $1,176 | 0.2% | $255.28 | -12.0% | COM | 052769106 |
| PCAR | PACCAR INC | 11,123 | $1,145 | 0.2% | $68.68 | +51.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 7,271 | $1,140 | 0.2% | $91.41 | +67.9% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 8,555 | $1,137 | 0.2% | $92.66 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 25,863 | $1,083 | 0.2% | $41.41 | -4.4% | COM | 651639106 |
| ROST | ROSS STORES INC | 7,210 | $1,048 | 0.2% | $100.26 | +35.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 6,743 | $1,014 | 0.2% | $145.77 | — | SHS | H84989104 |
| GEV | GE VERNOVA INC | 5,830 | $1,000 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 14,774 | $982 | 0.2% | $57.68 | +14.1% | SHS | G51502105 |
| — | HESS CORP | 6,340 | $935 | 0.2% | $110.97 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 6,575 | $927 | 0.2% | $105.59 | +36.8% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 14,360 | $905 | 0.2% | $63.09 | -1.7% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 1,793 | $874 | 0.2% | $482.86 | +4.0% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 952 | $859 | 0.2% | $605.80 | +53.1% | COM | 384802104 |
| CTVA | CORTEVA INC | 15,577 | $840 | 0.2% | $48.64 | +11.2% | COM | 22052L104 |
| NUE | NUCOR CORP | 5,298 | $838 | 0.2% | $127.44 | +32.6% | COM | 670346105 |
| CMI | CUMMINS INC | 3,008 | $833 | 0.2% | $220.48 | +25.2% | COM | 231021106 |
| COR | CENCORA INC | 3,692 | $832 | 0.2% | $161.13 | +41.9% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 6,349 | $823 | 0.2% | $140.62 | -1.7% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 5,899 | $822 | 0.2% | $130.17 | +0.4% | COM | 285512109 |
| DOW | DOW INC | 15,216 | $807 | 0.2% | $45.77 | +11.9% | COM | 260557103 |
| LEN | LENNAR CORP | 5,353 | $802 | 0.2% | $108.23 | +37.2% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 8,791 | $799 | 0.2% | $64.70 | +41.9% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 3,985 | $798 | 0.2% | $120.97 | +56.1% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 22,638 | $796 | 0.2% | $26.89 | +17.7% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 3,128 | $795 | 0.2% | $169.01 | +56.4% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 2,647 | $791 | 0.2% | $399.77 | -16.4% | COM | 550021109 |
| FAST | FASTENAL CO | 12,393 | $779 | 0.2% | $27.79 | +17.4% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 23,253 | $777 | 0.2% | $31.32 | +0.7% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,376 | $773 | 0.2% | $188.73 | -1.1% | COM | 679580100 |
| BIIB | BIOGEN INC | 3,247 | $753 | 0.2% | $251.21 | -13.5% | COM | 09062X103 |
| IT | GARTNER INC | 1,665 | $748 | 0.2% | $354.64 | +25.5% | COM | 366651107 |
| HPQ | HP INC | 21,325 | $747 | 0.1% | $28.07 | +5.8% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,567 | $745 | 0.1% | $75.40 | +7.9% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 9,149 | $736 | 0.1% | $28.72 | +9.9% | COM | 26614N102 |
| XYL | YANDEX N V | 5,235 | $710 | 0.1% | $98.30 | +35.8% | SHS CLASS A | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,310 | $710 | 0.1% | $425.05 | +35.4% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,820 | $701 | 0.1% | $199.30 | +28.1% | COM | 929160109 |
| RACE | FERRARI N V | 1,497 | $701 | 0.1% | $389.57 | +6.7% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 2,523 | $695 | 0.1% | $286.44 | -8.4% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,102 | $671 | 0.1% | $61.92 | -6.8% | COM | 039483102 |
| HAL | HALLIBURTON CO | 19,711 | $666 | 0.1% | $28.03 | +26.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 14,017 | $664 | 0.1% | $40.62 | +16.3% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 25,424 | $662 | 0.1% | $31.07 | +14.0% | COM | 136385101 |
| PPG | PPG INDS INC | 5,185 | $653 | 0.1% | $137.34 | -7.3% | COM | 693506107 |
| GLW | CORNING INC | 16,795 | $652 | 0.1% | $31.91 | +5.5% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,025 | $635 | 0.1% | $79.12 | +1.7% | COM | 13646K108 |
| ON | ON SEMICONDUCTOR CORP | 9,076 | $622 | 0.1% | $69.49 | +1.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 2,304 | $622 | 0.1% | $42.74 | +22.4% | COM | 892356106 |
| RMD | RESMED INC | 3,230 | $618 | 0.1% | $220.03 | -9.1% | COM | 761152107 |
| WAB | WABTEC | 3,833 | $606 | 0.1% | $104.48 | +51.7% | COM | 929740108 |
| — | ANSYS INC | 1,884 | $606 | 0.1% | $354.83 | — | COM | 03662Q105 |
| VST | VISTRA CORP | 7,036 | $605 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| ALC | ALCON INC | 5,920 | $588 | 0.1% | $80.07 | +6.1% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 6,751 | $583 | 0.1% | $116.21 | +4.2% | COM | 136375102 |
| NTAP | NETAPP INC | 4,509 | $581 | 0.1% | $70.31 | +54.4% | COM | 64110D104 |
| FTV | FORTIVE CORP | 7,743 | $574 | 0.1% | $54.82 | +5.1% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,660 | $569 | 0.1% | $125.40 | +21.0% | COM | 874054109 |
| ICLR | ICON PLC | 1,774 | $556 | 0.1% | $296.73 | +5.6% | SHS | G4705A100 |
| CHD | CHURCH & DWIGHT CO INC | 5,345 | $554 | 0.1% | $89.58 | +15.8% | COM | 171340102 |
| GRMN | GARMIN LTD | 3,378 | $550 | 0.1% | $130.40 | +17.5% | SHS | H2906T109 |
| DOV | DOVER CORP | 3,040 | $549 | 0.1% | $155.25 | +13.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 5,120 | $545 | 0.1% | $234.61 | -45.9% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,658 | $541 | 0.1% | $84.42 | +2.8% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,638 | $540 | 0.1% | $380.88 | -7.7% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,556 | $529 | 0.1% | $105.08 | -15.8% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 5,399 | $528 | 0.1% | $70.00 | +41.8% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 2,336 | $527 | 0.1% | $183.02 | +19.1% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP. | 6,859 | $520 | 0.1% | $38.40 | +43.9% | COM | 958102105 |
| PHM | PULTE GROUP INC | 4,605 | $507 | 0.1% | $61.15 | +83.3% | COM | 745867101 |
| TER | TERADYNE INC | 3,297 | $489 | 0.1% | $96.33 | +30.9% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $488 | 0.1% | $122.87 | -5.6% | COM | 98956P102 |
| VALE | VALE S A | 43,391 | $485 | 0.1% | $15.62 | — | SPONSORED ADS | 91912E105 |
| VLTO | VERALTO CORP | 5,026 | $480 | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| TYL | TYLER TECHNOLOGIES INC | 948 | $477 | 0.1% | $462.11 | -0.3% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 4,453 | $475 | 0.1% | $129.17 | -8.6% | COM | 256746108 |
| STE | STERIS PLC | 2,160 | $474 | 0.1% | $221.12 | -3.2% | SHS USD | G8473T100 |
| PTC | PTC INC | 2,563 | $466 | 0.1% | $133.82 | +33.8% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 15,988 | $454 | 0.1% | $30.92 | -4.8% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,771 | $441 | 0.1% | $137.99 | -21.7% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 3,120 | $432 | 0.1% | $132.25 | +7.1% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 3,276 | $424 | 0.1% | $90.38 | +44.0% | COM | 858119100 |
| HUBB | HUBBELL INC | 1,160 | $424 | 0.1% | $319.81 | +20.0% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 15,137 | $422 | 0.1% | $31.09 | +18.2% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 15,791 | $421 | 0.1% | $20.58 | +27.4% | COM | 127097103 |
| — | APTIV PLC | 5,969 | $420 | 0.1% | $78.58 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 1,044 | $403 | 0.1% | $426.16 | -4.6% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,658 | $400 | 0.1% | $458.24 | -39.2% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 3,068 | $393 | 0.1% | $139.57 | +18.7% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 5,428 | $385 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 3,278 | $382 | 0.1% | $109.87 | +2.0% | COM | 049560105 |
| HOLX | HOLOGIC INC | 5,127 | $381 | 0.1% | $74.30 | +0.9% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 4,213 | $378 | 0.1% | $69.68 | +25.8% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 1,830 | $372 | 0.1% | $268.47 | — | COM NEW | 50540R409 |
| COO | COOPER COS INC | 4,196 | $366 | 0.1% | $93.85 | -0.5% | COM | 216648501 |
| — | MARATHON OIL CORP | 12,773 | $366 | 0.1% | $24.32 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 3,416 | $357 | 0.1% | $244.33 | -54.1% | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 1,905 | $348 | 0.1% | $142.71 | +22.2% | COM | 695156109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,505 | $347 | 0.1% | $144.00 | +17.9% | COM | 12008R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,114 | $339 | 0.1% | $84.72 | -1.7% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,092 | $337 | 0.1% | $424.21 | -28.3% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 2,452 | $336 | 0.1% | $127.91 | +4.0% | COM | 74834L100 |
| BG | BUNGE GLOBAL SA | 3,140 | $335 | 0.1% | $89.45 | +11.3% | COM SHS | H11356104 |
| IEX | IDEX CORP | 1,665 | $335 | 0.1% | $195.40 | +9.2% | COM | 45167R104 |
| IP | INTERNATIONAL PAPER CO | 7,695 | $332 | 0.1% | $37.25 | +2.2% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 1,381 | $331 | 0.1% | $179.45 | +14.7% | COM | 122017106 |
| OKTA | OKTA INC | 3,375 | $316 | 0.1% | $143.85 | -34.2% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 4,171 | $309 | 0.1% | $66.30 | +12.6% | COM | 125269100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,276 | $307 | 0.1% | $63.77 | — | COM LBTY ONE S C | 531229755 |
| TRMB | TRIMBLE INC | 5,406 | $302 | 0.1% | $69.87 | -17.4% | COM | 896239100 |
| ARGX | ARGENX SE | 701 | $301 | 0.1% | $453.54 | — | SPONSORED ADR | 04016X101 |
| ROL | ROLLINS INC | 6,127 | $299 | 0.1% | $38.17 | +18.6% | COM | 775711104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,299 | $297 | 0.1% | $104.70 | -7.7% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,777 | $284 | 0.1% | $170.67 | -3.5% | COM | 445658107 |
| PODD | INSULET CORP | 1,406 | $284 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| AEM | AGNICO EAGLE MINES LTD | 5,887 | $281 | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| RVTY | REVVITY INC | 2,677 | $281 | 0.1% | $146.93 | -28.0% | COM | 714046109 |
| SNA | SNAP ON INC | 1,071 | $280 | 0.1% | $220.62 | +19.2% | COM | 833034101 |
| PNR | PENTAIR PLC | 3,615 | $277 | 0.1% | $74.94 | +5.8% | SHS | G7S00T104 |
| — | WESTROCK CO | 5,514 | $277 | 0.1% | $40.33 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 3,361 | $269 | 0.1% | $74.22 | +10.7% | COM | 854502101 |
| FLEX | FLEX LTD | 8,970 | $265 | 0.1% | $26.23 | +14.1% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 6,987 | $255 | 0.1% | $30.64 | — | COM | 48203R104 |
| — | BARRICK GOLD CORP | 20,550 | $251 | 0.1% | $19.00 | — | COM | 067901108 |
| REG | REGENCY CTRS CORP | 4,020 | $250 | 0.1% | $56.01 | 0.0% | COM | 758849103 |
| POOL | POOL CORP | 813 | $250 | 0.1% | $356.34 | -0.9% | COM | 73278L105 |
| LKQ | LKQ CORP | 5,820 | $242 | 0.0% | $45.94 | -7.7% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 8,251 | $240 | 0.0% | $28.36 | +1.6% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 3,348 | $240 | 0.0% | $77.94 | -6.3% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 2,442 | $233 | 0.0% | $201.90 | -43.0% | COM | 012653101 |
| QRVO | QORVO INC | 1,995 | $232 | 0.0% | $99.23 | +7.3% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 8,378 | $231 | 0.0% | $20.02 | +27.7% | CL A | 65249B109 |
| CVE | CENOVUS ENERGY INC | 15,614 | $224 | 0.0% | $17.51 | +10.4% | COM | 15135U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,535 | $223 | 0.0% | $74.89 | +2.5% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 1,080 | $223 | 0.0% | $210.45 | +7.7% | COM | 159864107 |
| FFIV | F5 INC | 1,292 | $223 | 0.0% | $169.16 | +3.4% | COM | 315616102 |
| TWLO | TWILIO INC | 3,732 | $212 | 0.0% | $62.36 | -5.4% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 986 | $207 | 0.0% | $253.13 | -18.5% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 7,128 | $206 | 0.0% | $41.24 | -30.7% | COM | 61945C103 |
| DOX | AMDOCS LTD | 2,537 | $200 | 0.0% | $86.07 | -8.4% | SHS | G02602103 |
| FNV | FRANCO NEV CORP | 2,259 | $196 | 0.0% | $123.78 | -3.1% | COM | 351858105 |
| SCCO | SOUTHERN COPPER CORP | 1,796 | $194 | 0.0% | $63.08 | +64.9% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,592 | $189 | 0.0% | $37.88 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 2,751 | $176 | 0.0% | $79.28 | -11.2% | COM | 806407102 |
| GNRC | GENERAC HLDGS INC | 1,288 | $170 | 0.0% | $277.62 | -50.2% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 3,548 | $168 | 0.0% | $37.99 | +28.5% | COM NEW | 247361702 |
| ALV | AUTOLIV INC | 1,560 | $167 | 0.0% | $79.23 | +44.5% | COM | 052800109 |
| BWA | BORGWARNER INC | 5,101 | $164 | 0.0% | $33.24 | +1.8% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 3,875 | $164 | 0.0% | $59.88 | -8.1% | COM | 30063P105 |
| — | DAYFORCE INC | 3,267 | $162 | 0.0% | $67.00 | -14.7% | COM | 15677J108 |
| PAYC | PAYCOM SOFTWARE INC | 1,096 | $157 | 0.0% | $268.14 | -36.9% | COM | 70432V102 |
| FMC | FMC CORP | 2,693 | $155 | 0.0% | $89.63 | -38.5% | COM NEW | 302491303 |
| RHI | ROBERT HALF INC. | 2,228 | $143 | 0.0% | $85.50 | -19.8% | COM | 770323103 |
| LEA | LEAR CORP | 1,247 | $142 | 0.0% | $123.02 | -1.1% | COM NEW | 521865204 |
| SOLV | SOLVENTUM CORP | 2,658 | $141 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,489 | $136 | 0.0% | $114.60 | -57.8% | COM SER C | 530307305 |
| BIO | BIO RAD LABS INC | 421 | $115 | 0.0% | $314.04 | -7.4% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 3,263 | $93 | 0.0% | $29.34 | -8.5% | COM | 844741108 |
| WLK | WESTLAKE CORPORATION | 642 | $93 | 0.0% | $116.73 | +26.9% | COM | 960413102 |
| GFS | GLOBALFOUNDRIES INC | 1,736 | $88 | 0.0% | $54.25 | -7.7% | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 1,775 | $86 | 0.0% | $44.23 | +13.8% | COM | 910047109 |
| NWS | NEWS CORP NEW | 2,498 | $71 | 0.0% | $20.03 | +31.5% | CL B | 65249B208 |
| — | AVANGRID INC | 1,571 | $56 | 0.0% | $41.09 | — | COM | 05351W103 |
| LEN/B | LENNAR CORP | 244 | $34 | 0.0% | $73.44 | +81.3% | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 508 | $33 | 0.0% | $57.55 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 370 | $20 | 0.0% | $89.55 | -45.8% | COM SER A | 530307107 |
| GRAL | GRAIL INC | 568 | $9 | 0.0% | $16.22 | 0.0% | COM | 384747101 |