CIK: 0001694164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $21,165,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,370,591 | $2,121,525 | 10.0% | $125.43 | +39.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,141,694 | $1,627,240 | 7.7% | $316.73 | +60.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,516,235 | $1,404,599 | 6.6% | $190.98 | +18.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,980,016 | $1,313,032 | 6.2% | $118.39 | +91.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,334,007 | $770,012 | 3.6% | $219.17 | +39.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,940,718 | $714,889 | 3.4% | $145.15 | +44.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 940,460 | $690,655 | 3.3% | $487.77 | +52.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 742,885 | $422,560 | 2.0% | $535.68 | +7.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,034,089 | $336,784 | 1.6% | $89.76 | +25.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 231,938 | $278,075 | 1.3% | $85.94 | +42.0% | COM | 64110L106 |
| IVV | ISHARES TR | 403,717 | $270,208 | 1.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 2,746,328 | $268,124 | 1.3% | $80.50 | +28.6% | COM | 101137107 |
| V | VISA INC | 776,408 | $265,050 | 1.3% | $178.89 | +92.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 48,885 | $263,943 | 1.2% | $4139.40 | +34.4% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,802,322 | $255,934 | 1.2% | $61.55 | +1.4% | COM | 61174X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,841,503 | $245,638 | 1.2% | $110.03 | +15.8% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 1,247,941 | $244,883 | 1.2% | $116.16 | +56.8% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,720,424 | $230,365 | 1.1% | $100.49 | +5.0% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 318,294 | $228,707 | 1.1% | $303.87 | +51.8% | COM CL A | 03831W108 |
| KGC | KINROSS GOLD CORP | 9,197,872 | $228,227 | 1.1% | $15.15 | +26.9% | COM | 496902404 |
| PGR | PROGRESSIVE CORP | 830,951 | $205,203 | 1.0% | $129.13 | +79.4% | COM | 743315103 |
| WAB | WABTEC | 995,392 | $199,546 | 0.9% | $191.71 | +2.8% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 1,597,318 | $197,668 | 0.9% | $95.57 | +14.5% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 197,113 | $182,454 | 0.9% | $907.43 | +5.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,765 | $176,725 | 0.8% | $148.39 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,734 | $155,580 | 0.7% | $1288.45 | -2.7% | COM | 592688105 |
| GM | GENERAL MTRS CO | 2,395,970 | $146,082 | 0.7% | $43.23 | +28.5% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 676,110 | $145,127 | 0.7% | $193.11 | +3.7% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 1,444,558 | $141,523 | 0.7% | $92.21 | +1.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 171,349 | $136,454 | 0.6% | $734.84 | 0.0% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 87,944 | $131,611 | 0.6% | $1764.16 | -14.8% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 414,185 | $130,646 | 0.6% | $287.75 | +2.8% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 449,813 | $125,597 | 0.6% | $265.92 | 0.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 485,208 | $118,172 | 0.6% | $205.12 | +2.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 332,840 | $117,409 | 0.6% | $366.66 | -2.2% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 543,124 | $115,457 | 0.5% | $110.95 | +96.3% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 573,993 | $110,631 | 0.5% | $128.37 | +35.9% | COM | 56585A102 |
| NET | CLOUDFLARE INC | 515,032 | $110,521 | 0.5% | $145.20 | +40.6% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 3,451,623 | $108,450 | 0.5% | $36.73 | -9.7% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 680,173 | $106,760 | 0.5% | $151.67 | +1.3% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,361,163 | $106,488 | 0.5% | $45.77 | -0.6% | COM | 110122108 |
| MET | METLIFE INC | 1,283,699 | $105,738 | 0.5% | $56.47 | +38.0% | COM | 59156R108 |
| APTV | APTIV PLC | 1,226,060 | $105,711 | 0.5% | $63.28 | +19.2% | COM SHS | G3265R107 |
| BIIB | BIOGEN INC | 751,386 | $105,254 | 0.5% | $134.48 | +0.5% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 1,074,510 | $102,583 | 0.5% | $65.10 | +45.2% | COM | 808513105 |
| PFE | PFIZER INC | 3,978,774 | $101,379 | 0.5% | $23.32 | +3.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,263,266 | $100,985 | 0.5% | $91.35 | -7.4% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,961,507 | $100,222 | 0.5% | $11.16 | — | SPONSORED ADS | 881624209 |
| MFC | MANULIFE FINL CORP | 3,196,759 | $99,577 | 0.5% | $19.05 | +61.9% | COM | 56501R106 |
| PODD | INSULET CORP | 317,658 | $98,071 | 0.5% | $295.38 | +6.1% | COM | 45784P101 |
| RMD | RESMED INC | 357,485 | $97,854 | 0.5% | $239.18 | +13.8% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 231,651 | $97,747 | 0.5% | $366.63 | +16.4% | SHS | G8994E103 |
| HPQ | HP INC | 3,534,255 | $96,238 | 0.5% | $24.81 | +5.3% | COM | 40434L105 |
| NOW | SERVICENOW INC | 102,003 | $93,871 | 0.4% | $152.94 | +22.1% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 1,309,866 | $93,066 | 0.4% | $34.98 | +105.9% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,156 | $89,977 | 0.4% | $309.01 | +11.3% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 601,686 | $86,149 | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 807,682 | $83,789 | 0.4% | $88.67 | +16.4% | COM | 744320102 |
| ANET | ARISTA NETWORKS INC | 557,099 | $81,175 | 0.4% | $102.29 | +25.9% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 525,949 | $78,143 | 0.4% | $121.85 | +11.3% | CL A SUB VTG SHS | 82509L107 |
| AER | AERCAP HOLDINGS NV | 636,906 | $77,066 | 0.4% | $111.15 | +4.9% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 972,012 | $76,342 | 0.4% | $66.30 | +19.3% | COM NEW | 026874784 |
| FOXA | FOX CORP | 1,123,791 | $70,866 | 0.3% | $32.11 | +79.6% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 817,959 | $67,817 | 0.3% | $77.16 | +1.9% | COM | 74251V102 |
| EBAY | EBAY INC. | 744,036 | $67,670 | 0.3% | $48.69 | +80.6% | COM | 278642103 |
| GEV | GE VERNOVA INC | 109,129 | $67,103 | 0.3% | $534.85 | +13.2% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 216,000 | $64,889 | 0.3% | $276.03 | 0.0% | COM | 655844108 |
| PHM | PULTE GROUP INC | 489,251 | $64,645 | 0.3% | $96.12 | +28.8% | COM | 745867101 |
| T | AT&T INC | 2,208,895 | $62,379 | 0.3% | $14.59 | +92.4% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 95,890 | $61,263 | 0.3% | $582.19 | +4.3% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 2,096,481 | $60,609 | 0.3% | $24.54 | +23.0% | UNIT 99/99/9999 | 143658300 |
| AXON | AXON ENTERPRISE INC | 82,779 | $59,406 | 0.3% | $682.15 | +11.2% | COM | 05464C101 |
| CRBG | COREBRIDGE FINL INC | 1,795,105 | $57,533 | 0.3% | $29.52 | +14.2% | COM | 21871X109 |
| SU | SUNCOR ENERGY INC NEW | 1,369,647 | $57,304 | 0.3% | $36.73 | +9.2% | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 564,153 | $57,188 | 0.3% | $149.13 | -26.9% | COM | 243537107 |
| EME | EMCOR GROUP INC | 85,930 | $55,815 | 0.3% | $445.89 | +36.0% | COM | 29084Q100 |
| CNC | CENTENE CORP DEL | 1,548,158 | $55,238 | 0.3% | $60.00 | -49.7% | COM | 15135B101 |
| CPNG | COUPANG INC | 1,712,723 | $55,150 | 0.3% | $25.62 | +18.0% | CL A | 22266T109 |
| MRK | MERCK & CO INC | 648,251 | $54,408 | 0.3% | $81.81 | -1.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,989 | $53,743 | 0.3% | $170.47 | +4.3% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 164,215 | $53,137 | 0.3% | $223.35 | +48.7% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 611,707 | $51,273 | 0.2% | $73.90 | +8.9% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 101,758 | $50,206 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 215,623 | $49,925 | 0.2% | $201.51 | +0.2% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 351,009 | $49,654 | 0.2% | $117.96 | +24.4% | COM | 690742101 |
| DDOG | DATADOG INC | 345,509 | $49,200 | 0.2% | $114.83 | +19.9% | CL A COM | 23804L103 |
| CRH | CRH PLC | 404,822 | $48,538 | 0.2% | $104.71 | +0.9% | ORD | G25508105 |
| FTNT | FORTINET INC | 549,465 | $46,199 | 0.2% | $95.15 | -6.2% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 224,907 | $46,047 | 0.2% | $179.98 | +0.4% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC | 225,038 | $46,007 | 0.2% | $191.07 | -6.0% | CL B | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,629 | $45,809 | 0.2% | $615.39 | +13.6% | SHS | L8681T102 |
| EG | EVEREST GROUP LTD | 130,067 | $45,553 | 0.2% | $354.63 | -4.8% | COM | G3223R108 |
| KO | COCA COLA CO | 664,308 | $44,057 | 0.2% | $64.24 | +5.7% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 422,001 | $43,804 | 0.2% | $100.76 | +5.5% | CL A | 72703H101 |
| CF | CF INDS HLDGS INC | 474,258 | $42,541 | 0.2% | $79.30 | +11.4% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 516,467 | $41,963 | 0.2% | $72.67 | +9.0% | COM SHS | H11356104 |
| SPXC | SPX TECHNOLOGIES INC | 220,000 | $41,092 | 0.2% | $186.78 | — | COM | 78473E103 |
| EXPE | EXPEDIA GROUP INC | 192,200 | $41,083 | 0.2% | $115.14 | +73.9% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,000 | $41,083 | 0.2% | $349.06 | -3.7% | COM | 91307C102 |
| TOST | TOAST INC | 1,100,256 | $40,170 | 0.2% | $39.67 | +9.4% | CL A | 888787108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 792,283 | $38,854 | 0.2% | $57.54 | -6.1% | SHS - A - | N53745100 |
| CLVT | CLARIVATE PLC | 10,074,565 | $38,586 | 0.2% | $4.74 | -11.3% | ORD SHS | G21810109 |
| CME | CME GROUP INC | 139,397 | $37,664 | 0.2% | $157.37 | +71.5% | COM | 12572Q105 |
| GKOS | GLAUKOS CORP | 449,846 | $36,685 | 0.2% | $93.64 | -1.9% | COM | 377322102 |
| EQH | EQUITABLE HLDGS INC | 709,960 | $36,052 | 0.2% | $47.56 | +10.5% | COM | 29452E101 |
| LLY | ELI LILLY & CO | 45,633 | $34,818 | 0.2% | $769.87 | -3.6% | COM | 532457108 |
| NTAP | NETAPP INC | 293,409 | $34,757 | 0.2% | $75.90 | +45.9% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 317,801 | $34,628 | 0.2% | $82.56 | +22.8% | COM | 064058100 |
| VRNS | VARONIS SYS INC | 602,379 | $34,619 | 0.2% | $47.76 | +16.2% | COM | 922280102 |
| WDC | WESTERN DIGITAL CORP | 285,222 | $34,244 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| NTNX | NUTANIX INC | 433,807 | $32,271 | 0.2% | $72.55 | +1.2% | CL A | 67059N108 |
| JLL | JONES LANG LASALLE INC | 107,897 | $32,184 | 0.2% | $285.67 | 0.0% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 156,286 | $32,079 | 0.2% | $202.29 | +5.2% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 536,898 | $32,074 | 0.2% | $57.01 | +1.3% | COM | 039483102 |
| C | CITIGROUP INC | 314,528 | $31,925 | 0.2% | $91.01 | +3.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 519,100 | $31,753 | 0.2% | $58.01 | +0.5% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 1,217,081 | $31,693 | 0.1% | $28.33 | -6.5% | COM | 500754106 |
| NTRA | NATERA INC | 195,362 | $31,447 | 0.1% | $155.83 | +1.5% | COM | 632307104 |
| CI | THE CIGNA GROUP | 106,699 | $30,756 | 0.1% | $289.88 | +1.1% | COM | 125523100 |
| TW | TRADEWEB MKTS INC | 275,856 | $30,614 | 0.1% | $132.91 | -3.3% | CL A | 892672106 |
| NU | NU HLDGS LTD | 1,886,019 | $30,195 | 0.1% | $12.00 | +16.3% | ORD SHS CL A | G6683N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,144 | $28,651 | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 295,138 | $28,481 | 0.1% | $73.67 | +30.5% | COM | 910047109 |
| PLMR | PALOMAR HLDGS INC | 241,510 | $28,196 | 0.1% | $154.84 | -18.1% | COM | 69753M105 |
| NEM | NEWMONT CORP | 330,250 | $27,843 | 0.1% | $61.63 | +12.6% | COM | 651639106 |
| COR | CENCORA INC | 83,804 | $26,191 | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,561 | $25,894 | 0.1% | $136.43 | -2.8% | COM | 12008R107 |
| LEN | LENNAR CORP | 196,807 | $24,806 | 0.1% | $123.11 | +0.4% | CL A | 526057104 |
| WMT | WALMART INC | 239,291 | $24,661 | 0.1% | $90.99 | +9.1% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 142,280 | $23,958 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| ROST | ROSS STORES INC | 156,898 | $23,910 | 0.1% | $141.97 | +0.1% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 490,043 | $23,875 | 0.1% | $39.84 | +10.0% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAGE CO | 523,321 | $23,680 | 0.1% | $53.84 | -9.9% | CL B | 60871R209 |
| EQT | EQT CORP | 434,700 | $23,661 | 0.1% | $53.05 | -0.8% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 348,520 | $23,372 | 0.1% | $66.04 | +6.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 56,821 | $23,023 | 0.1% | $301.56 | +29.0% | COM | 437076102 |
| ADSK | AUTODESK INC | 71,300 | $22,650 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| TCOM | TRIP COM GROUP LTD | 294,682 | $22,160 | 0.1% | $75.20 | — | ADS | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,694 | $21,835 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 76,722 | $21,577 | 0.1% | $247.41 | +2.7% | COM | 68389X105 |
| FLUT | FLUTTER ENTMT PLC | 82,262 | $20,895 | 0.1% | $207.59 | +41.0% | SHS | G3643J108 |
| HCA | HCA HEALTHCARE INC | 47,191 | $20,113 | 0.1% | $362.25 | +6.7% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,803 | $19,978 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 176,872 | $19,942 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 123,100 | $19,936 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| STLA | STELLANTIS N.V | 2,099,250 | $19,376 | 0.1% | $15.14 | — | SHS | N82405106 |
| INCY | INCYTE CORP | 213,241 | $18,085 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| KLAC | KLA CORP | 16,745 | $18,061 | 0.1% | $530.45 | +75.4% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 214,232 | $17,798 | 0.1% | $80.94 | +3.5% | COM | 37940X102 |
| OTEX | OPEN TEXT CORP | 465,613 | $17,400 | 0.1% | $28.69 | +10.2% | COM | 683715106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 285,349 | $17,261 | 0.1% | $36.39 | +51.5% | COM SHS | 31620R303 |
| MCD | MCDONALDS CORP | 55,050 | $16,729 | 0.1% | $300.87 | +0.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 89,183 | $16,536 | 0.1% | $166.96 | +1.5% | COM | 478160104 |
| HAL | HALLIBURTON CO | 650,295 | $15,997 | 0.1% | $22.34 | -2.1% | COM | 406216101 |
| MCK | MCKESSON CORP | 20,460 | $15,806 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| RACE | FERRARI N V | 32,491 | $15,696 | 0.1% | $427.19 | +12.2% | COM | N3167Y103 |
| DVA | DAVITA INC | 118,037 | $15,684 | 0.1% | $150.14 | -8.5% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 163,356 | $15,558 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 84,252 | $15,480 | 0.1% | $182.08 | +6.2% | COM | 882508104 |
| VRSN | VERISIGN INC | 54,909 | $15,351 | 0.1% | $272.31 | +2.1% | COM | 92343E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 251,300 | $15,133 | 0.1% | $60.22 | — | SPONSORED ADR | 783513203 |
| CVS | CVS HEALTH CORP | 200,676 | $15,129 | 0.1% | $62.98 | +7.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 317,579 | $13,958 | 0.1% | $34.72 | +22.4% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 14,557 | $13,897 | 0.1% | $303.18 | +193.1% | COM | 911363109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,145,528 | $13,131 | 0.1% | $11.30 | -57.5% | COM | 550241103 |
| IMO | IMPERIAL OIL LTD | 143,507 | $13,009 | 0.1% | $43.23 | +97.9% | COM NEW | 453038408 |
| CW | CURTISS WRIGHT CORP | 23,800 | $12,922 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 226,397 | $12,760 | 0.1% | $59.24 | 0.0% | CL A | 78351F107 |
| QCOM | QUALCOMM INC | 75,832 | $12,615 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 227,763 | $12,108 | 0.1% | $43.01 | +14.4% | COM | 174610105 |
| L | LOEWS CORP | 119,780 | $12,025 | 0.1% | $85.88 | +10.0% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 434,736 | $11,464 | 0.1% | $22.23 | +14.9% | COM | 7591EP100 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,252 | $11,245 | 0.1% | $46.68 | — | COM | 36467J108 |
| FUTU | FUTU HLDGS LTD | 61,592 | $10,711 | 0.1% | $63.52 | — | SPON ADS CL A | 36118L106 |
| OMC | OMNICOM GROUP INC | 129,755 | $10,579 | 0.0% | $72.41 | +2.7% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 30,458 | $10,517 | 0.0% | $333.81 | -10.4% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 53,785 | $10,292 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| JBL | JABIL INC | 47,295 | $10,271 | 0.0% | $111.31 | +95.5% | COM | 466313103 |
| TEAM | ATLASSIAN CORPORATION | 53,657 | $8,569 | 0.0% | $201.88 | -10.4% | CL A | 049468101 |
| CNH | CNH INDL N V | 730,877 | $7,930 | 0.0% | $11.04 | +10.6% | SHS | N20944109 |
| USB | US BANCORP DEL | 161,380 | $7,799 | 0.0% | $31.19 | +48.6% | COM NEW | 902973304 |
| BCE | BCE INC | 317,193 | $7,410 | 0.0% | $26.15 | -10.1% | COM NEW | 05534B760 |
| TXT | TEXTRON INC | 85,265 | $7,204 | 0.0% | $74.31 | +9.5% | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 76,131 | $6,907 | 0.0% | $92.08 | -2.6% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 8,796 | $6,669 | 0.0% | $570.92 | +28.8% | COM | 701094104 |
| SLF | SUN LIFE FINANCIAL INC. | 106,561 | $6,397 | 0.0% | $53.04 | +13.4% | COM | 866796105 |
| DHI | D R HORTON INC | 37,267 | $6,316 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,093 | $5,687 | 0.0% | $79.75 | +112.8% | ORD SHS | G7997R103 |
| HOLX | HOLOGIC INC | 82,361 | $5,559 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 40,975 | $5,515 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| LIN | LINDE PLC | 11,611 | $5,515 | 0.0% | $374.56 | +25.6% | SHS | G54950103 |
| PDD | PDD HOLDINGS INC | 41,422 | $5,475 | 0.0% | $97.94 | — | SPONSORED ADS | 722304102 |
| BAC | BANK AMERICA CORP | 103,287 | $5,329 | 0.0% | $35.58 | +35.9% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,408 | $5,217 | 0.0% | $366.94 | +22.2% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 114,507 | $5,101 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 111,150 | $5,082 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 11,234 | $5,024 | 0.0% | $499.21 | -3.9% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,593 | $4,829 | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 23,718 | $4,766 | 0.0% | $114.78 | +70.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 50,231 | $4,751 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 29,718 | $4,724 | 0.0% | $102.06 | +43.5% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 9,606 | $4,719 | 0.0% | $369.26 | +38.2% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 26,467 | $4,653 | 0.0% | $150.15 | +21.1% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC | 194,884 | $4,609 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 130,787 | $4,495 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 53,002 | $4,427 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,924 | $4,422 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,640 | $4,407 | 0.0% | $426.45 | -27.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 77,320 | $4,388 | 0.0% | $43.29 | +31.3% | COM NEW | 247361702 |
| GEN | GEN DIGITAL INC | 154,521 | $4,387 | 0.0% | $25.19 | +17.9% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 27,596 | $4,348 | 0.0% | $137.16 | +12.8% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,420 | $4,330 | 0.0% | $1809.21 | +8.8% | CL A | 31946M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,804 | $4,291 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 16,462 | $4,060 | 0.0% | $291.84 | -10.7% | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 17,228 | $3,962 | 0.0% | $161.47 | +26.4% | CL A | 75734B100 |
| PSFE | PAYSAFE LIMITED | 287,420 | $3,713 | 0.0% | $18.16 | -26.3% | SHS | G6964L206 |
| VLO | VALERO ENERGY CORP | 21,224 | $3,614 | 0.0% | $113.89 | +29.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 23,446 | $3,602 | 0.0% | $123.30 | +25.6% | COM | 742718109 |
| SE | SEA LTD | 19,028 | $3,401 | 0.0% | $88.43 | — | SPONSORD ADS | 81141R100 |
| HEI/A | HEICO CORP NEW | 12,832 | $3,260 | 0.0% | $136.04 | +83.7% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 1,379 | $3,223 | 0.0% | $2110.20 | +13.8% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 9,560 | $3,175 | 0.0% | $232.05 | +36.4% | COM | 025816109 |
| CPAY | CORPAY INC | 9,899 | $2,852 | 0.0% | $287.84 | +10.7% | COM SHS | 219948106 |
| RBLX | ROBLOX CORP | 19,398 | $2,687 | 0.0% | $47.36 | +162.4% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,742 | $2,618 | 0.0% | $299.60 | +35.9% | COM | 02043Q107 |
| PEP | PEPSICO INC | 16,878 | $2,370 | 0.0% | $152.05 | -7.6% | COM | 713448108 |
| SW | SMURFIT WESTROCK PLC | 50,602 | $2,154 | 0.0% | $43.26 | +4.1% | SHS | G8267P108 |
| MU | MICRON TECHNOLOGY INC | 12,095 | $2,024 | 0.0% | $69.27 | +84.5% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,588 | $1,967 | 0.0% | $49.51 | +26.8% | COM CL A | 45841N107 |
| STLD | STEEL DYNAMICS INC | 14,012 | $1,954 | 0.0% | $69.66 | +87.2% | COM | 858119100 |
| DIS | DISNEY WALT CO | 16,660 | $1,908 | 0.0% | $110.94 | +5.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,211 | $1,825 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 12,383 | $1,790 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| STE | STERIS PLC | 7,164 | $1,773 | 0.0% | $232.84 | +2.6% | SHS USD | G8473T100 |
| AME | AMETEK INC | 8,676 | $1,631 | 0.0% | $71.81 | +155.5% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 2,886 | $1,578 | 0.0% | $387.17 | +32.3% | COM | 90384S303 |
| IOT | SAMSARA INC | 40,603 | $1,512 | 0.0% | $38.12 | -2.6% | COM CL A | 79589L106 |
| FISV | FISERV INC | 11,379 | $1,467 | 0.0% | $196.79 | -27.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 5,755 | $1,414 | 0.0% | $214.65 | +11.3% | COM | 032654105 |
| TSLA | TESLA INC | 2,908 | $1,293 | 0.0% | $297.45 | +16.6% | COM | 88160R101 |
| MMM | 3M CO | 8,268 | $1,283 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 5,202 | $1,245 | 0.0% | $241.24 | -0.4% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 47,694 | $1,217 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 24,787 | $1,215 | 0.0% | $65.34 | -2.9% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,913 | $1,212 | 0.0% | $304.85 | -1.5% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,362 | $1,211 | 0.0% | $74.04 | -2.6% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,032 | $1,187 | 0.0% | $480.37 | -13.0% | COM | 92532F100 |
| EMBJ | EMBRAER S.A. | 19,528 | $1,180 | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| PLD | PROLOGIS INC. | 10,227 | $1,171 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 24,245 | $1,162 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ETN | EATON CORP PLC | 2,870 | $1,074 | 0.0% | $317.89 | +14.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 10,310 | $1,066 | 0.0% | $99.38 | +9.6% | COM | 256677105 |
| DXCM | DEXCOM INC | 15,725 | $1,058 | 0.0% | $106.94 | -26.0% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,107 | $1,001 | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| IT | GARTNER INC | 3,661 | $962 | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 7,243 | $950 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| ROL | ROLLINS INC | 15,713 | $923 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,089 | $907 | 0.0% | $296.93 | +0.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,752 | $889 | 0.0% | $186.04 | +35.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 13,072 | $875 | 0.0% | $71.43 | -3.3% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 3,294 | $858 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,863 | $835 | 0.0% | $12.57 | +6.6% | COM CL A | 76954A103 |
| CHD | CHURCH & DWIGHT CO INC | 9,477 | $830 | 0.0% | $95.85 | -2.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 3,391 | $802 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 3,151 | $792 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 18,327 | $787 | 0.0% | $44.89 | +1.3% | COM | 98850P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,951 | $741 | 0.0% | $76.52 | -0.4% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 3,684 | $730 | 0.0% | $198.37 | 0.0% | COM | 235851102 |