CIK: 0001694164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $19,751,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,409,773 | $1,486,650 | 7.5% | $115.25 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,779,339 | $1,382,471 | 7.0% | $291.71 | +48.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,950,883 | $1,305,564 | 6.6% | $118.39 | +67.2% | COM | 023135106 |
| AAPL | APPLE INC | 4,885,815 | $1,002,423 | 5.1% | $186.52 | +8.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,988,115 | $548,024 | 2.8% | $204.11 | +5.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 566,577 | $418,185 | 2.1% | $319.19 | +93.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,350,004 | $414,141 | 2.1% | $129.05 | +26.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,378,055 | $374,525 | 1.9% | $89.76 | +16.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 327,243 | $336,432 | 1.7% | $152.94 | +23.4% | COM | 81762P102 |
| V | VISA INC | 945,764 | $335,794 | 1.7% | $178.89 | +94.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 592,356 | $332,869 | 1.7% | $526.08 | +4.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 56,216 | $325,448 | 1.6% | $4139.40 | +23.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 234,831 | $314,469 | 1.6% | $85.94 | +31.6% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,698,855 | $289,884 | 1.5% | $80.10 | +26.3% | COM | 101137107 |
| T | AT&T INC | 9,260,036 | $267,985 | 1.4% | $14.59 | +84.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 5,219,919 | $256,872 | 1.3% | $43.23 | +8.9% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 1,179,819 | $219,600 | 1.1% | $112.35 | +36.7% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932,913 | $211,295 | 1.1% | $148.39 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,605,760 | $203,723 | 1.0% | $107.49 | +14.4% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 2,901,244 | $193,629 | 1.0% | $34.98 | +58.2% | COM | 87165B103 |
| CTAS | CINTAS CORP | 837,401 | $186,632 | 0.9% | $202.29 | +5.8% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 689,971 | $184,126 | 0.9% | $108.17 | +138.1% | COM | 743315103 |
| WAB | WABTEC | 874,061 | $182,985 | 0.9% | $190.97 | +0.4% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 844,393 | $179,653 | 0.9% | $110.95 | +66.8% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,507,393 | $157,063 | 0.8% | $61.11 | 0.0% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 934,281 | $155,193 | 0.8% | $128.37 | +15.2% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 84,434 | $154,342 | 0.8% | $1774.98 | +5.8% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,232,919 | $149,652 | 0.8% | $45.77 | +3.1% | COM | 110122108 |
| MET | METLIFE INC | 1,858,176 | $149,435 | 0.8% | $56.47 | +34.3% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 4,590,585 | $146,871 | 0.7% | $19.05 | +61.8% | COM | 56501R106 |
| APTV | APTIV PLC | 2,117,862 | $144,481 | 0.7% | $63.28 | -2.2% | COM SHS | G3265R107 |
| FOXA | FOX CORP | 2,535,382 | $142,083 | 0.7% | $32.11 | +63.5% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,401 | $139,088 | 0.7% | $1290.94 | -13.4% | COM | 592688105 |
| HPQ | HP INC | 5,684,655 | $139,047 | 0.7% | $24.81 | -0.4% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,151,743 | $136,623 | 0.7% | $11.16 | — | SPONSORED ADS | 881624209 |
| COST | COSTCO WHSL CORP NEW | 135,038 | $133,680 | 0.7% | $884.78 | +12.0% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 1,240,933 | $133,326 | 0.7% | $88.67 | +13.1% | COM | 744320102 |
| STLA | STELLANTIS N.V | 12,568,936 | $126,002 | 0.6% | $15.14 | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW | 3,527,783 | $125,907 | 0.6% | $36.73 | -7.7% | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 2,784,020 | $124,585 | 0.6% | $43.01 | -10.4% | COM | 174610105 |
| FTNT | FORTINET INC | 1,133,747 | $119,860 | 0.6% | $95.15 | +6.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 1,298,993 | $118,078 | 0.6% | $91.35 | -1.4% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 1,276,570 | $116,474 | 0.6% | $65.10 | +27.7% | COM | 808513105 |
| EBAY | EBAY INC. | 1,535,415 | $114,327 | 0.6% | $48.69 | +44.2% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 252,950 | $110,643 | 0.6% | $366.63 | +7.2% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 1,039,107 | $109,584 | 0.6% | $96.12 | +4.2% | COM | 745867101 |
| ALL | ALLSTATE CORP | 501,614 | $100,980 | 0.5% | $190.64 | +3.3% | COM | 020002101 |
| NET | CLOUDFLARE INC | 490,057 | $95,968 | 0.5% | $142.20 | +2.1% | CL A COM | 18915M107 |
| KGC | KINROSS GOLD CORP | 6,107,913 | $95,509 | 0.5% | $13.09 | +11.2% | COM | 496902404 |
| APP | APPLOVIN CORP | 272,611 | $95,436 | 0.5% | $277.52 | +16.8% | COM CL A | 03831W108 |
| BG | BUNGE GLOBAL SA | 1,184,039 | $95,055 | 0.5% | $72.67 | +6.1% | COM SHS | H11356104 |
| CF | CF INDS HLDGS INC | 1,025,759 | $94,370 | 0.5% | $79.30 | +5.9% | COM | 125269100 |
| WMT | WALMART INC | 963,742 | $94,235 | 0.5% | $90.99 | +4.1% | COM | 931142103 |
| CME | CME GROUP INC | 338,232 | $93,224 | 0.5% | $157.37 | +70.6% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 739,416 | $92,863 | 0.5% | $134.47 | -7.3% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,082,755 | $92,673 | 0.5% | $66.30 | +23.7% | COM NEW | 026874784 |
| CRBG | COREBRIDGE FINL INC | 2,552,439 | $90,612 | 0.5% | $29.52 | +3.1% | COM | 21871X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,978 | $83,623 | 0.4% | $615.39 | +4.3% | SHS | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287,845 | $82,712 | 0.4% | $349.06 | -14.4% | COM | 91307C102 |
| RMD | RESMED INC | 311,406 | $80,343 | 0.4% | $234.29 | +1.3% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 2,127,137 | $79,732 | 0.4% | $36.73 | -2.3% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,367,497 | $79,123 | 0.4% | $57.54 | -5.4% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 993,643 | $78,925 | 0.4% | $77.16 | -3.0% | COM | 74251V102 |
| APH | AMPHENOL CORP NEW | 788,740 | $77,888 | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,441,892 | $76,103 | 0.4% | $57.01 | -16.6% | COM | 039483102 |
| OC | OWENS CORNING NEW | 540,276 | $74,299 | 0.4% | $117.96 | +17.1% | COM | 690742101 |
| TW | TRADEWEB MKTS INC | 490,758 | $71,847 | 0.4% | $132.91 | +5.0% | CL A | 892672106 |
| RSG | REPUBLIC SVCS INC | 289,087 | $71,292 | 0.4% | $245.13 | 0.0% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 1,279,287 | $69,440 | 0.4% | $66.26 | -11.5% | COM | 15135B101 |
| ANET | ARISTA NETWORKS INC | 677,410 | $69,306 | 0.4% | $102.29 | -15.4% | COM SHS | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 661,734 | $68,205 | 0.3% | $149.13 | -25.8% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 214,875 | $67,286 | 0.3% | $223.35 | +5.7% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 80,973 | $67,041 | 0.3% | $680.44 | 0.0% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 409,137 | $66,403 | 0.3% | $202.10 | -21.5% | COM | 679580100 |
| PODD | INSULET CORP | 205,168 | $64,460 | 0.3% | $285.55 | +1.1% | COM | 45784P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335,839 | $61,616 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| FLUT | FLUTTER ENTMT PLC | 207,978 | $59,432 | 0.3% | $207.59 | +18.2% | SHS | G3643J108 |
| TXN | TEXAS INSTRS INC | 285,185 | $59,210 | 0.3% | $182.08 | -4.3% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 644,728 | $58,741 | 0.3% | $82.56 | +1.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 733,753 | $58,084 | 0.3% | $81.81 | -5.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 109,785 | $57,889 | 0.3% | $350.12 | +41.9% | COM | 78409V104 |
| KO | COCA COLA CO | 818,081 | $57,879 | 0.3% | $64.24 | +8.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 105,021 | $57,069 | 0.3% | $499.21 | +4.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 2,303,359 | $55,833 | 0.3% | $22.73 | -1.7% | COM | 717081103 |
| EME | EMCOR GROUP INC | 103,070 | $55,131 | 0.3% | $445.89 | -1.1% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 428,273 | $52,887 | 0.3% | $125.88 | 0.0% | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 199,723 | $51,678 | 0.3% | $136.04 | +60.8% | CL A | 422806208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 377,457 | $51,455 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| CPNG | COUPANG INC | 1,712,723 | $51,313 | 0.3% | $25.62 | 0.0% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,565 | $50,711 | 0.3% | $289.52 | +0.4% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 296,052 | $49,938 | 0.3% | $115.14 | +40.2% | COM NEW | 30212P303 |
| EQH | EQUITABLE HLDGS INC | 883,545 | $49,567 | 0.3% | $47.56 | +6.6% | COM | 29452E101 |
| BKR | BAKER HUGHES COMPANY | 1,290,938 | $49,495 | 0.3% | $39.84 | -6.5% | CL A | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 420,477 | $49,065 | 0.2% | $136.43 | -15.4% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 692,985 | $47,802 | 0.2% | $62.98 | +1.9% | COM | 126650100 |
| EG | EVEREST GROUP LTD | 138,155 | $46,952 | 0.2% | $354.63 | -3.1% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 821,796 | $46,070 | 0.2% | $36.39 | +51.0% | COM SHS | 31620R303 |
| VLO | VALERO ENERGY CORP | 341,168 | $45,860 | 0.2% | $113.89 | +7.4% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 111,438 | $45,342 | 0.2% | $406.88 | — | SHS | M2682V108 |
| UAL | UNITED AIRLS HLDGS INC | 564,913 | $44,984 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| TAP | MOLSON COORS BEVERAGE CO | 922,648 | $44,370 | 0.2% | $53.84 | -0.4% | CL B | 60871R209 |
| TOST | TOAST INC | 1,001,493 | $44,356 | 0.2% | $39.30 | 0.0% | CL A | 888787108 |
| EW | EDWARDS LIFESCIENCES CORP | 559,115 | $43,728 | 0.2% | $73.03 | +2.1% | COM | 28176E108 |
| CLVT | CLARIVATE PLC | 10,074,565 | $43,321 | 0.2% | $4.74 | -15.0% | ORD SHS | G21810109 |
| UNH | UNITEDHEALTH GROUP INC | 138,577 | $43,232 | 0.2% | $333.81 | +12.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 265,944 | $42,370 | 0.2% | $123.30 | +30.4% | COM | 742718109 |
| GKOS | GLAUKOS CORP | 406,096 | $41,946 | 0.2% | $93.83 | 0.0% | COM | 377322102 |
| PLNT | PLANET FITNESS INC | 379,898 | $41,428 | 0.2% | $100.14 | 0.0% | CL A | 72703H101 |
| AME | AMETEK INC | 224,733 | $40,668 | 0.2% | $71.81 | +138.5% | COM | 031100100 |
| DDOG | DATADOG INC | 290,762 | $39,058 | 0.2% | $110.52 | +0.2% | CL A COM | 23804L103 |
| SYK | STRYKER CORPORATION | 98,630 | $39,021 | 0.2% | $244.71 | +51.8% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 214,490 | $38,855 | 0.2% | $191.63 | -6.1% | CL B | 913903100 |
| NTAP | NETAPP INC | 360,186 | $38,378 | 0.2% | $75.90 | +23.2% | COM | 64110D104 |
| ADBE | ADOBE INC | 99,026 | $38,311 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 1,347,079 | $37,880 | 0.2% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PLMR | PALOMAR HLDGS INC | 241,510 | $37,253 | 0.2% | $154.84 | 0.0% | COM | 69753M105 |
| LEN | LENNAR CORP | 322,837 | $35,709 | 0.2% | $123.11 | -12.8% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,461,042 | $34,364 | 0.2% | $22.23 | -7.4% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 201,484 | $33,849 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 91,996 | $33,729 | 0.2% | $301.56 | +18.0% | COM | 437076102 |
| NTRA | NATERA INC | 194,026 | $32,779 | 0.2% | $155.83 | 0.0% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 324,996 | $31,635 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 392,111 | $31,416 | 0.2% | $70.22 | +1.3% | COM | 949746101 |
| URI | UNITED RENTALS INC | 40,727 | $30,684 | 0.2% | $303.18 | +119.5% | COM | 911363109 |
| FRPT | FRESHPET INC | 444,747 | $30,225 | 0.2% | $78.11 | 0.0% | COM | 358039105 |
| ADSK | AUTODESK INC | 95,737 | $29,637 | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| PCTY | PAYLOCITY HLDG CORP | 158,730 | $28,760 | 0.1% | $187.71 | 0.0% | COM | 70438V106 |
| KLAC | KLA CORP | 31,674 | $28,372 | 0.1% | $530.45 | +41.1% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,378,402 | $28,188 | 0.1% | $14.33 | +14.9% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 376,937 | $28,014 | 0.1% | $66.04 | +3.5% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 1,070,318 | $27,636 | 0.1% | $28.58 | -6.7% | COM | 500754106 |
| DE | DEERE & CO | 51,829 | $26,355 | 0.1% | $372.62 | +30.1% | COM | 244199105 |
| AER | AERCAP HOLDINGS NV | 223,478 | $26,147 | 0.1% | $101.04 | +6.6% | SHS | N00985106 |
| TREX | TREX CO INC | 474,226 | $25,788 | 0.1% | $70.47 | -19.6% | COM | 89531P105 |
| STLD | STEEL DYNAMICS INC | 200,711 | $25,693 | 0.1% | $69.66 | +81.4% | COM | 858119100 |
| NU | NU HLDGS LTD | 1,856,106 | $25,466 | 0.1% | $11.96 | +0.1% | ORD SHS CL A | G6683N103 |
| VRNS | VARONIS SYS INC | 464,666 | $23,582 | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| SHOP | SHOPIFY INC | 203,016 | $23,430 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,599 | $23,315 | 0.1% | $296.93 | +1.8% | COM | 053015103 |
| HAL | HALLIBURTON CO | 1,131,595 | $23,062 | 0.1% | $22.34 | -7.9% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,256 | $22,819 | 0.1% | $480.37 | -4.1% | COM | 92532F100 |
| IT | GARTNER INC | 54,354 | $21,971 | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| CNH | CNH INDL N V | 1,687,642 | $21,872 | 0.1% | $11.04 | +10.8% | SHS | N20944109 |
| TSLA | TESLA INC | 68,325 | $21,704 | 0.1% | $297.45 | +1.3% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 40,687 | $21,530 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 463,181 | $20,042 | 0.1% | $34.72 | +20.4% | COM | 92343V104 |
| NTNX | NUTANIX INC | 260,782 | $19,934 | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| DVA | DAVITA INC | 128,298 | $18,276 | 0.1% | $150.14 | -5.6% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO. | 62,712 | $18,181 | 0.1% | $241.92 | +4.4% | COM | 46625H100 |
| IMO | IMPERIAL OIL LTD | 222,874 | $17,717 | 0.1% | $43.23 | +62.5% | COM NEW | 453038408 |
| GLPI | GAMING & LEISURE PPTYS INC | 370,311 | $17,286 | 0.1% | $46.68 | — | COM | 36467J108 |
| JBL | JABIL INC | 75,243 | $16,410 | 0.1% | $111.31 | +45.5% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 168,605 | $15,731 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 19,613 | $15,289 | 0.1% | $806.53 | -4.1% | COM | 532457108 |
| L | LOEWS CORP | 165,837 | $15,201 | 0.1% | $85.88 | +2.0% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 5,716 | $14,940 | 0.1% | $2110.20 | +10.7% | COM | 58733R102 |
| CTVA | CORTEVA INC | 193,973 | $14,457 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 179,629 | $14,378 | 0.1% | $80.40 | -2.4% | COM | 37940X102 |
| OTEX | OPEN TEXT CORP | 463,882 | $13,563 | 0.1% | $28.69 | -7.4% | COM | 683715106 |
| VST | VISTRA CORP | 69,459 | $13,462 | 0.1% | $120.41 | +22.5% | COM | 92840M102 |
| FUTU | FUTU HLDGS LTD | 106,373 | $13,147 | 0.1% | $63.52 | — | SPON ADS CL A | 36118L106 |
| CAG | CONAGRA BRANDS INC | 637,618 | $13,052 | 0.1% | $24.18 | -7.2% | COM | 205887102 |
| USB | US BANCORP DEL | 264,370 | $11,963 | 0.1% | $31.19 | +30.7% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 11,206 | $11,657 | 0.1% | $1036.81 | -0.4% | COM | 384802104 |
| EQT | EQT CORP | 196,022 | $11,432 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 108,188 | $11,273 | 0.1% | $99.85 | +4.4% | COM | 92939U106 |
| TXT | TEXTRON INC | 136,629 | $10,970 | 0.1% | $74.31 | -2.7% | COM | 883203101 |
| TEAM | ATLASSIAN CORPORATION | 52,576 | $10,678 | 0.1% | $202.32 | +2.9% | CL A | 049468101 |
| SLF | SUN LIFE FINANCIAL INC. | 154,005 | $10,254 | 0.1% | $53.04 | +15.6% | COM | 866796105 |
| GOOG | ALPHABET INC | 57,584 | $10,215 | 0.1% | $169.40 | -2.7% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 194,883 | $10,056 | 0.1% | $74.87 | -29.1% | COM | 281020107 |
| VRSN | VERISIGN INC | 34,776 | $10,043 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 18,452 | $9,897 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 140,994 | $9,877 | 0.1% | $74.27 | -9.3% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 192,061 | $9,446 | 0.0% | $43.29 | +5.3% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $9,397 | 0.0% | $11.30 | -65.7% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 127,128 | $9,340 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 16,045 | $8,564 | 0.0% | $369.26 | +32.8% | COM | 03076C106 |
| NEM | NEWMONT CORP | 146,890 | $8,558 | 0.0% | $51.96 | +1.8% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 63,637 | $8,069 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 77,771 | $7,850 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 119,130 | $7,763 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 104,438 | $7,513 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| DHI | D R HORTON INC | 57,877 | $7,462 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 172,622 | $7,421 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,759 | $7,354 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| FITB | FIFTH THIRD BANCORP | 177,835 | $7,314 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 434,224 | $7,278 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 38,545 | $7,186 | 0.0% | $114.78 | +44.6% | COM | 693475105 |
| GEN | GEN DIGITAL INC | 239,979 | $7,055 | 0.0% | $25.19 | +7.3% | COM | 668771108 |
| SOLV | SOLVENTUM CORP | 92,985 | $7,052 | 0.0% | $60.67 | +16.7% | COM SHS | 83444M101 |
| BCE | BCE INC | 317,193 | $7,039 | 0.0% | $26.15 | -19.5% | COM NEW | 05534B760 |
| SNA | SNAP ON INC | 22,511 | $7,005 | 0.0% | $269.46 | +16.0% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 78,012 | $7,001 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 203,119 | $6,865 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 17,850 | $6,838 | 0.0% | $322.47 | +11.2% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 470,477 | $6,406 | 0.0% | $15.66 | -17.7% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 70,344 | $6,405 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| LIN | LINDE PLC | 12,389 | $5,813 | 0.0% | $374.56 | +20.8% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 28,922 | $5,400 | 0.0% | $150.15 | +28.0% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 107,311 | $5,078 | 0.0% | $35.58 | +16.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 15,201 | $4,849 | 0.0% | $232.05 | +20.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 12,256 | $4,767 | 0.0% | $439.81 | -9.8% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,064 | $4,652 | 0.0% | $364.41 | +13.9% | COM NEW | 620076307 |
| CRH | CRH PLC | 45,419 | $4,169 | 0.0% | $97.65 | -6.8% | ORD | G25508105 |
| MS | MORGAN STANLEY | 28,480 | $4,012 | 0.0% | $100.13 | +20.8% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 11,647 | $3,850 | 0.0% | $262.79 | +21.0% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 5,479 | $3,827 | 0.0% | $471.53 | +33.2% | COM | 701094104 |
| PDD | PDD HOLDINGS INC | 34,990 | $3,662 | 0.0% | $91.65 | — | SPONSORED ADS | 722304102 |
| RACE | FERRARI N V | 7,469 | $3,662 | 0.0% | $253.19 | +83.5% | COM | N3167Y103 |
| PSFE | PAYSAFE LIMITED | 287,420 | $3,627 | 0.0% | $18.16 | -24.7% | SHS | G6964L206 |
| CBRE | CBRE GROUP INC | 25,723 | $3,604 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,790 | $3,564 | 0.0% | $575.15 | -27.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 9,520 | $3,269 | 0.0% | $298.13 | +15.6% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,546 | $3,254 | 0.0% | $73.58 | +39.2% | ORD SHS | G7997R103 |
| CPAY | CORPAY INC | 9,617 | $3,191 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 10,305 | $3,080 | 0.0% | $310.50 | -2.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 9,636 | $2,810 | 0.0% | $222.47 | +22.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 18,697 | $2,730 | 0.0% | $90.88 | +45.0% | COM | 75513E101 |
| SE | SEA LTD | 14,458 | $2,312 | 0.0% | $59.89 | — | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 4,303 | $2,151 | 0.0% | $293.29 | +65.7% | COM | 666807102 |
| RBLX | ROBLOX CORP | 18,067 | $1,901 | 0.0% | $41.69 | +88.4% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 12,183 | $1,861 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 24,787 | $1,784 | 0.0% | $65.34 | -2.3% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 18,993 | $1,617 | 0.0% | $42.63 | +67.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 9,252 | $1,595 | 0.0% | $209.08 | -13.3% | COM | 337738108 |
| D | DOMINION ENERGY INC | 27,526 | $1,556 | 0.0% | $52.80 | +0.7% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 12,095 | $1,491 | 0.0% | $69.27 | +34.6% | COM | 595112103 |
| STE | STERIS PLC | 6,122 | $1,471 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 10,987 | $1,451 | 0.0% | $158.29 | -17.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 7,766 | $1,422 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 7,652 | $1,420 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| IOT | SAMSARA INC | 34,884 | $1,388 | 0.0% | $38.28 | +7.9% | COM CL A | 79589L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,218 | $1,375 | 0.0% | $260.72 | +6.1% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 15,725 | $1,373 | 0.0% | $106.94 | -26.7% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,472 | $1,356 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| SW | SMURFIT WESTROCK PLC | 31,334 | $1,352 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| ULTA | ULTA BEAUTY INC | 2,753 | $1,288 | 0.0% | $381.12 | +8.5% | COM | 90384S303 |
| ORCL | ORACLE CORP | 5,587 | $1,221 | 0.0% | $161.43 | -0.4% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,732 | $1,220 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| RDDT | REDDIT INC | 8,094 | $1,219 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,944 | $1,217 | 0.0% | $74.47 | +2.8% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,708 | $1,176 | 0.0% | $54.19 | -0.5% | COM | 595017104 |
| DIS | DISNEY WALT CO | 9,415 | $1,168 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| TSN | TYSON FOODS INC | 20,704 | $1,158 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 4,788 | $1,140 | 0.0% | $209.74 | -1.8% | COM | 032654105 |
| ROST | ROSS STORES INC | 8,651 | $1,104 | 0.0% | $138.37 | -0.4% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 9,110 | $1,042 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CRM | SALESFORCE INC | 3,752 | $1,023 | 0.0% | $186.04 | +43.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,421 | $1,000 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 4,130 | $984 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 13,963 | $969 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 8,718 | $863 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| ETN | EATON CORP PLC | 2,303 | $822 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,678 | $696 | 0.0% | $12.47 | +8.8% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 14,017 | $627 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,808 | $621 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| AON | AON PLC | 1,719 | $613 | 0.0% | $305.29 | +18.3% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,138 | $587 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 7,127 | $540 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 5,389 | $518 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,389 | $445 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| YUM | YUM BRANDS INC | 1,846 | $274 | 0.0% | $128.06 | +12.6% | COM | 988498101 |