Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $15.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,079,802 | $1.705B | 10.8% | $110.59 | +3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,821,259 | $961M | 6.1% | $155.54 | +97.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,942,542 | $557M | 3.5% | $201.54 | +21.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,833,228 | $550M | 3.5% | $140.70 | +22.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,754,872 | $449M | 2.8% | $103.08 | +10.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,872,658 | $436M | 2.8% | $119.49 | +18.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085,896 | $370M | 2.3% | $317.71 | +2.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,098,291 | $338M | 2.1% | $103.03 | -1.5% | COM | 002824100 |
| V | VISA INC | 1,340,531 | $318M | 2.0% | $152.74 | +46.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 619,560 | $298M | 1.9% | $244.62 | +90.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,206,321 | $290M | 1.8% | $229.70 | -9.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 907,923 | $271M | 1.7% | $187.41 | +45.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,398,586 | $242M | 1.5% | $107.42 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,542,358 | $233M | 1.5% | $57.54 | +32.0% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 1,208,300 | $224M | 1.4% | $146.05 | +14.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 544,102 | $218M | 1.4% | $344.85 | +3.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,700,952 | $206M | 1.3% | $102.05 | +12.6% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 3,557,227 | $204M | 1.3% | $54.20 | -7.9% | COM | 574599106 |
| URI | UNITED RENTALS INC | 444,015 | $198M | 1.3% | $303.18 | +19.1% | COM | 911363109 |
| AME | AMETEK INC | 1,221,452 | $198M | 1.3% | $68.98 | +108.1% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 627,208 | $191M | 1.2% | $244.71 | +15.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,441,294 | $191M | 1.2% | $81.71 | +50.0% | COM | 743315103 |
| RACE | FERRARI N V | 579,851 | $190M | 1.2% | $246.37 | +18.3% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 1,109,123 | $184M | 1.2% | $144.12 | +3.3% | COM | 478160104 |
| INTU | INTUIT | 395,504 | $181M | 1.1% | $402.87 | +7.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 393,488 | $179M | 1.1% | $293.29 | +47.9% | COM | 666807102 |
| CRM | SALESFORCE INC | 812,942 | $172M | 1.1% | $169.56 | +18.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 865,026 | $168M | 1.1% | $165.10 | +7.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 2,546,122 | $144M | 0.9% | $50.45 | 0.0% | COM | 808513105 |
| KO | COCA COLA CO | 2,305,393 | $139M | 0.9% | $50.27 | +14.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 49,998 | $135M | 0.9% | $2394.16 | +8.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 434,158 | $134M | 0.8% | $261.52 | +6.9% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 522,828 | $131M | 0.8% | $217.41 | -2.3% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,709 | $127M | 0.8% | $408.66 | +31.0% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 319,771 | $122M | 0.8% | $235.00 | +51.0% | COM | 955306105 |
| HD | HOME DEPOT INC | 381,552 | $119M | 0.8% | $276.41 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 253,183 | $112M | 0.7% | $36.83 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 972,549 | $107M | 0.7% | $97.90 | +13.7% | CL B | 654106103 |
| MSCI | MSCI INC | 213,847 | $100M | 0.6% | $473.00 | 0.0% | COM | 55354G100 |
| STLA | STELLANTIS N.V | 5,676,050 | $99.67M | 0.6% | $17.19 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 285,756 | $99.36M | 0.6% | $286.03 | +8.5% | COM | 615369105 |
| PFE | PFIZER INC | 2,699,022 | $99M | 0.6% | $33.22 | 0.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 367,043 | $96.9M | 0.6% | $231.29 | +4.6% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 226,955 | $96.01M | 0.6% | $33.17 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 555,782 | $95.71M | 0.6% | $157.75 | +6.6% | CL A | 98978V103 |
| NUE | NUCOR CORP | 573,692 | $94.07M | 0.6% | $116.73 | +20.2% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 551,971 | $93.71M | 0.6% | $233.12 | -19.7% | COM | 256677105 |
| MCK | MCKESSON CORP | 218,768 | $93.48M | 0.6% | $354.41 | +7.1% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 832,461 | $91.05M | 0.6% | $95.91 | 0.0% | COM | 14040H105 |
| HPQ | HP INC | 2,947,191 | $90.51M | 0.6% | $22.72 | +19.4% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 2,646,152 | $89.76M | 0.6% | $29.65 | -2.8% | COM | 87165B103 |
| VRSN | VERISIGN INC | 393,919 | $89.01M | 0.6% | $197.37 | +10.7% | COM | 92343E102 |
| MFC | MANULIFE FINL CORP | 4,661,194 | $88.09M | 0.6% | $18.95 | +0.7% | COM | 56501R106 |
| EL | LAUDER ESTEE COS INC | 422,758 | $83.02M | 0.5% | $222.42 | -9.4% | CL A | 518439104 |
| T | AT&T INC | 5,140,578 | $81.99M | 0.5% | $14.79 | 0.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 695,898 | $81.63M | 0.5% | $109.47 | -2.1% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 604,694 | $75.96M | 0.5% | $127.02 | -0.9% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 187,253 | $75.02M | 0.5% | $402.27 | -2.4% | COM | 303075105 |
| MET | METLIFE INC | 1,266,384 | $71.59M | 0.5% | $51.22 | 0.0% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 1,017,058 | $70.6M | 0.4% | $78.05 | -16.0% | COM | 125269100 |
| VTRS | VIATRIS INC | 7,059,284 | $70.45M | 0.4% | $8.60 | -1.6% | COM | 92556V106 |
| KLAC | KLA CORP | 144,190 | $69.94M | 0.4% | $407.67 | +0.0% | COM NEW | 482480100 |
| ALLY | ALLY FINL INC | 2,446,124 | $66.07M | 0.4% | $24.29 | -0.6% | COM | 02005N100 |
| KR | KROGER CO | 1,404,917 | $66.03M | 0.4% | $33.62 | +33.9% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 322,325 | $62.79M | 0.4% | $176.89 | 0.0% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 534,787 | $62.36M | 0.4% | $109.92 | 0.0% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 1,139,350 | $61.65M | 0.4% | $44.27 | -0.9% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 681,750 | $60.14M | 0.4% | $82.75 | -11.2% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 513,761 | $60.03M | 0.4% | $107.40 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 1,690,062 | $59.15M | 0.4% | $37.45 | -4.3% | COM | 61945C103 |
| NTAP | NETAPP INC | 772,413 | $59.01M | 0.4% | $60.32 | +5.8% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 850,143 | $57.34M | 0.4% | $73.14 | -8.8% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 168,217 | $55.87M | 0.4% | $286.99 | +3.3% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,132,954 | $53.86M | 0.3% | $35.92 | -0.1% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 800,000 | $53.38M | 0.3% | $68.02 | 0.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 186,823 | $52.42M | 0.3% | $247.94 | 0.0% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,943,247 | $52.28M | 0.3% | $8.30 | — | SPONSORED ADS | 881624209 |
| OC | OWENS CORNING NEW | 383,326 | $50.02M | 0.3% | $97.09 | +12.9% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 448,688 | $48.88M | 0.3% | $54.88 | +78.1% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,284,398 | $46.24M | 0.3% | $33.49 | -9.3% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 632,375 | $43.72M | 0.3% | $64.30 | 0.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,556,085 | $42.94M | 0.3% | $13.55 | +4.8% | COM | 42824C109 |
| TSLA | TESLA INC | 159,336 | $41.71M | 0.3% | $198.58 | +0.7% | COM | 88160R101 |
| EBAY | EBAY INC. | 885,332 | $39.57M | 0.3% | $42.23 | 0.0% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 259,054 | $38.54M | 0.2% | $144.48 | -4.9% | COM | 963320106 |
| BBY | BEST BUY INC | 469,029 | $38.44M | 0.2% | $78.03 | -15.9% | COM | 086516101 |
| DINO | HF SINCLAIR CORP | 851,216 | $37.97M | 0.2% | $38.97 | 0.0% | COM | 403949100 |
| QCOM | QUALCOMM INC | 300,000 | $35.71M | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 900,000 | $34.7M | 0.2% | $33.63 | 0.0% | COM | 37045V100 |
| MTB | M & T BK CORP | 259,336 | $32.1M | 0.2% | $110.64 | 0.0% | COM | 55261F104 |
| DBX | DROPBOX INC | 1,138,932 | $30.38M | 0.2% | $22.18 | +2.8% | CL A | 26210C104 |
| EXPE | EXPEDIA GROUP INC | 262,654 | $28.73M | 0.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 747,852 | $28.04M | 0.2% | $39.14 | -13.5% | COM | 070830104 |
| CVX | CHEVRON CORP NEW | 175,566 | $27.63M | 0.2% | $143.41 | -0.1% | COM | 166764100 |
| FOXA | FOX CORP | 801,893 | $27.26M | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 206,526 | $27.13M | 0.2% | $114.38 | +5.8% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 635,186 | $27.11M | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| — | MARATHON OIL CORP | 1,139,424 | $26.23M | 0.2% | $23.66 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 451,108 | $25.96M | 0.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| APA | APA CORPORATION | 733,053 | $25.05M | 0.2% | $33.68 | -6.2% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 119,545 | $24.81M | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 500,000 | $24.56M | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 314,946 | $24.47M | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 210,054 | $23.93M | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 488,371 | $23.61M | 0.1% | $53.87 | -15.6% | COM | 25179M103 |
| STT | STATE STR CORP | 310,395 | $22.71M | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| GDDY | GODADDY INC | 291,492 | $21.9M | 0.1% | $76.08 | -3.0% | CL A | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 180,584 | $21.87M | 0.1% | $101.89 | +7.9% | COM | 302130109 |
| D | DOMINION ENERGY INC | 413,612 | $21.42M | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| RHI | ROBERT HALF INTL INC | 269,082 | $20.24M | 0.1% | $78.07 | -8.6% | COM | 770323103 |
| IMO | IMPERIAL OIL LTD | 394,588 | $20.19M | 0.1% | $41.19 | +12.5% | COM NEW | 453038408 |
| EG | EVEREST RE GROUP LTD | 58,018 | $19.83M | 0.1% | $264.19 | +30.9% | COM | G3223R108 |
| USB | US BANCORP DEL | 585,188 | $19.33M | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 41,368 | $19.05M | 0.1% | $431.60 | -0.0% | COM | 539830109 |
| — | PIONEER NAT RES CO | 90,000 | $18.65M | 0.1% | $207.18 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 239,321 | $18.15M | 0.1% | $76.41 | -14.3% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 642,447 | $16.76M | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 552,842 | $16.21M | 0.1% | $29.11 | -6.8% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 208,850 | $16.1M | 0.1% | $72.81 | -0.3% | COM | 375558103 |
| NTR | NUTRIEN LTD | 271,764 | $16.04M | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| MRNA | MODERNA INC | 130,610 | $15.87M | 0.1% | $152.93 | -12.8% | COM | 60770K107 |
| HUM | HUMANA INC | 33,801 | $15.11M | 0.1% | $478.45 | +2.0% | COM | 444859102 |
| LIN | LINDE PLC | 39,233 | $14.95M | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| TFII | TFI INTL INC | 130,671 | $14.89M | 0.1% | $97.33 | +12.8% | COM | 87241L109 |
| PLD | PROLOGIS INC. | 120,000 | $14.72M | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,421 | $13.75M | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| DVA | DAVITA INC | 134,760 | $13.54M | 0.1% | $86.99 | +6.7% | COM | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,067 | $13.38M | 0.1% | $71.00 | -2.4% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,799 | $11.82M | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 310,103 | $11.53M | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 209,117 | $10.67M | 0.1% | $70.96 | -30.1% | CL A | 902494103 |
| WFG | WEST FRASER TIMBER CO LTD | 122,934 | $10.56M | 0.1% | $82.38 | -8.4% | COM | 952845105 |
| MA | MASTERCARD INCORPORATED | 26,270 | $10.33M | 0.1% | $366.73 | +0.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 671,659 | $10.16M | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| DE | DEERE & CO | 22,423 | $9.086M | 0.1% | $392.92 | -6.4% | COM | 244199105 |
| HSY | HERSHEY CO | 31,516 | $7.87M | 0.0% | $225.70 | +7.8% | COM | 427866108 |
| TXT | TEXTRON INC | 114,836 | $7.766M | 0.0% | $64.84 | +1.4% | COM | 883203101 |
| AZO | AUTOZONE INC | 3,056 | $7.62M | 0.0% | $2016.79 | +26.5% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 246,411 | $7.479M | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 9,473 | $7.47M | 0.0% | $463.57 | +45.2% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,597 | $7.447M | 0.0% | $165.44 | +3.0% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,655 | $7.417M | 0.0% | $1255.31 | +12.0% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,209 | $7.096M | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,578 | $7.025M | 0.0% | $43.97 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 93,066 | $6.966M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,577 | $6.955M | 0.0% | $70.19 | -4.9% | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 272,890 | $6.904M | 0.0% | $19.95 | +14.3% | COM | 127097103 |
| GIS | GENERAL MLS INC | 89,779 | $6.886M | 0.0% | $73.03 | +6.1% | COM | 370334104 |
| FUTU | FUTU HLDGS LTD | 173,006 | $6.875M | 0.0% | $40.28 | — | SPON ADS CL A | 36118L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,991 | $6.799M | 0.0% | $203.77 | +6.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 62,509 | $6.704M | 0.0% | $100.17 | -0.6% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 13,956 | $6.568M | 0.0% | $440.37 | +11.2% | COM | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 697,638 | $6.46M | 0.0% | $9.26 | — | COM | 58463J304 |
| AVGO | BROADCOM INC | 7,296 | $6.329M | 0.0% | $57.59 | +19.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 33,248 | $6.158M | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| — | SIRIUS XM HOLDINGS INC | 1,355,277 | $6.139M | 0.0% | $5.03 | — | COM | 82968B103 |
| WBS | WEBSTER FINL CORP | 161,906 | $6.112M | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 20,061 | $6.088M | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 7,512 | $6.079M | 0.0% | $451.63 | +66.0% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 68,109 | $6M | 0.0% | $81.19 | -2.2% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 11,526 | $5.789M | 0.0% | $478.64 | +0.1% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,231 | $5.632M | 0.0% | $164.30 | -2.9% | COM | 679580100 |
| IT | GARTNER INC | 15,858 | $5.555M | 0.0% | $308.06 | +5.7% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,248 | $5.492M | 0.0% | $102.15 | -2.8% | COM | 025932104 |
| TECK | TECK RESOURCES LTD | 122,193 | $5.141M | 0.0% | $38.16 | +12.6% | CL B | 878742204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,640 | $5.113M | 0.0% | $65.78 | -14.0% | ORD SHS | G7997R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,302 | $5.033M | 0.0% | $16.77 | -5.4% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $4.849M | 0.0% | $11.30 | -80.5% | COM | 550241103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,049 | $4.823M | 0.0% | $38.40 | +59.0% | COM | 67103H107 |
| FTNT | FORTINET INC | 62,157 | $4.698M | 0.0% | $55.54 | +22.4% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 49,520 | $4.683M | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| ARW | ARROW ELECTRS INC | 32,557 | $4.663M | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| NEE | NEXTERA ENERGY INC | 62,401 | $4.63M | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 36,705 | $4.623M | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 46,051 | $4.562M | 0.0% | $97.22 | +0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 136,541 | $4.504M | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| OVV | OVINTIV INC | 117,698 | $4.481M | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| ORCL | ORACLE CORP | 37,583 | $4.476M | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| — | BUNGE LIMITED | 45,393 | $4.283M | 0.0% | $98.06 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 3,533 | $4.185M | 0.0% | $1234.74 | +1.9% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 75,710 | $4.095M | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 11,822 | $4.042M | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 27,978 | $3.999M | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| NVR | NVR INC | 619 | $3.931M | 0.0% | $5666.78 | +2.7% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,123 | $3.872M | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 11,973 | $3.862M | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 86,225 | $3.583M | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 18,425 | $3.303M | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 57,670 | $3.242M | 0.0% | $25.19 | +2.0% | COM | 136385101 |
| ELV | ELEVANCE HEALTH INC | 6,882 | $3.058M | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,142 | $3.049M | 0.0% | $251.08 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 26,737 | $2.991M | 0.0% | $103.82 | -2.7% | COM | 704326107 |
| ABNB | AIRBNB INC | 23,006 | $2.948M | 0.0% | $115.57 | +1.2% | COM CL A | 009066101 |
| CPRT | COPART INC | 32,053 | $2.924M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CAT | CATERPILLAR INC | 11,808 | $2.905M | 0.0% | $228.48 | -6.4% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 29,852 | $2.823M | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 14,873 | $2.732M | 0.0% | $162.16 | +4.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 29,646 | $2.647M | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| WAT | WATERS CORP | 9,385 | $2.501M | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| PCAR | PACCAR INC | 28,984 | $2.425M | 0.0% | $64.51 | +3.1% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 30,086 | $2.323M | 0.0% | $59.69 | +13.4% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 4,658 | $2.315M | 0.0% | $109.27 | +5.0% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 34,942 | $2.205M | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 977 | $2.09M | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 13,898 | $2.021M | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,863 | $2.013M | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,142 | $1.894M | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 18,926 | $1.865M | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 21,955 | $1.778M | 0.0% | $71.93 | +13.6% | COM | 436440101 |
| CEG | CONSTELLATION ENERGY CORP | 18,755 | $1.717M | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| DHI | D R HORTON INC | 13,681 | $1.665M | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,395 | $1.66M | 0.0% | $370.19 | +8.8% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 33,371 | $1.654M | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,432 | $1.626M | 0.0% | $50.61 | +16.5% | COM | 110122108 |
| ROL | ROLLINS INC | 37,810 | $1.619M | 0.0% | $38.01 | +3.4% | COM | 775711104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,203 | $1.587M | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 7,131 | $1.534M | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,968 | $1.392M | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 8,254 | $1.382M | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 2,991 | $1.302M | 0.0% | $371.18 | +8.5% | COM | 871607107 |
| DXCM | DEXCOM INC | 9,656 | $1.241M | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| AES | AES CORP | 55,418 | $1.149M | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| GL | GLOBE LIFE INC | 9,367 | $1.027M | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| SLF | SUN LIFE FINANCIAL INC. | 19,593 | $1.021M | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| PDD | PDD HOLDINGS INC | 13,787 | $953K | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 4,172 | $942K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 18,441 | $942K | 0.0% | $57.04 | -7.2% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 5,569 | $935K | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| YUM | YUM BRANDS INC | 6,499 | $900K | 0.0% | $125.62 | +2.5% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 3,484 | $890K | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| WLK | WESTLAKE CORPORATION | 7,342 | $877K | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| KGC | KINROSS GOLD CORP | 177,382 | $846K | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| ILMN | ILLUMINA INC | 4,456 | $835K | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 5,155 | $835K | 0.0% | $167.86 | — | COM | 040413106 |
| C | CITIGROUP INC | 18,056 | $831K | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 12,212 | $798K | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 23,805 | $796K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,492 | $768K | 0.0% | $204.83 | -0.8% | COM | 053015103 |
| LEN | LENNAR CORP | 5,660 | $709K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 5,088 | $702K | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $684K | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| RBLX | ROBLOX CORP | 15,312 | $617K | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $614K | 0.0% | $637.36 | +20.3% | COM | 75886F107 |
| EQIX | EQUINIX INC | 775 | $608K | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| AON | AON PLC | 1,673 | $578K | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,544 | $530K | 0.0% | $43.45 | +24.1% | CL A | 499049104 |
| BIIB | BIOGEN INC | 1,819 | $518K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 40,870 | $513K | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| — | JUNIPER NETWORKS INC | 14,838 | $465K | 0.0% | $26.04 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 14,708 | $460K | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| PINS | PINTEREST INC | 15,943 | $436K | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| PCG | PG&E CORP | 24,724 | $427K | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| DDOG | DATADOG INC | 4,324 | $425K | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 1,283 | $425K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| NIO | NIO INC | 42,166 | $409K | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| COR | AMERISOURCEBERGEN CORP | 2,112 | $406K | 0.0% | $148.67 | +13.7% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 4,557 | $406K | 0.0% | $74.35 | +8.5% | COM | 68902V107 |
| BILL | BILL HOLDINGS INC | 3,466 | $405K | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| SE | SEA LTD | 6,907 | $401K | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 1,612 | $397K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| FAST | FASTENAL CO | 6,598 | $389K | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| MS | MORGAN STANLEY | 4,351 | $372K | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,685 | $345K | 0.0% | $199.96 | 0.0% | COM | 052769106 |