Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $21.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,479,511 | $2.327B | 10.8% | $130.82 | +42.3% | COM | 67066G104 |
| AAPL | APPLE INC | 5,615,450 | $1.527B | 7.1% | $192.35 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,660,861 | $1.287B | 6.0% | $316.73 | +58.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,124,996 | $1.082B | 5.0% | $254.06 | +40.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,100,737 | $971M | 4.5% | $152.40 | +87.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,273,841 | $756M | 3.5% | $118.39 | +93.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,126,420 | $744M | 3.5% | $517.41 | +29.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 743,900 | $425M | 2.0% | $535.68 | +4.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 2,567,238 | $315M | 1.5% | $89.76 | +34.7% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 1,831,611 | $314M | 1.5% | $103.82 | +49.7% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 3,246,495 | $304M | 1.4% | $106.25 | +1.5% | COM | 64110L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,992,128 | $275M | 1.3% | $111.66 | +17.8% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 908,559 | $264M | 1.2% | $273.33 | +2.7% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,390,792 | $260M | 1.2% | $61.55 | +16.4% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 1,220,984 | $254M | 1.2% | $198.01 | +3.1% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 8,930,599 | $252M | 1.2% | $15.15 | +71.4% | COM | 496902404 |
| APH | AMPHENOL CORP NEW | 1,803,292 | $244M | 1.1% | $99.91 | +33.7% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 45,237 | $242M | 1.1% | $4139.40 | +24.1% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 300,197 | $203M | 0.9% | $649.45 | +4.9% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV | 1,390,165 | $200M | 0.9% | $122.69 | +8.0% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 924,933 | $198M | 0.9% | $224.60 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 908,291 | $194M | 0.9% | $191.71 | +7.1% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 906,200 | $186M | 0.9% | $116.16 | +71.3% | COM | 443201108 |
| ADBE | ADOBE INC | 527,184 | $185M | 0.9% | $356.86 | -4.7% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 741,137 | $180M | 0.8% | $140.67 | +58.0% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 166,129 | $179M | 0.8% | $904.55 | +5.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 586,468 | $178M | 0.8% | $148.39 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 765,017 | $157M | 0.7% | $155.67 | +20.6% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 89,156 | $151M | 0.7% | $1763.57 | -2.4% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 1,672,728 | $140M | 0.6% | $43.95 | +73.6% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 1,678,026 | $136M | 0.6% | $43.23 | +62.8% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,770 | $136M | 0.6% | $1288.45 | +8.4% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 1,361,669 | $136M | 0.6% | $71.35 | +32.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 408,630 | $132M | 0.6% | $287.75 | +7.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 147,586 | $127M | 0.6% | $907.43 | -0.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,246,997 | $127M | 0.6% | $35.19 | -18.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,334,680 | $126M | 0.6% | $45.77 | +3.8% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,841,151 | $120M | 0.6% | $11.16 | — | SPONSORED ADS | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 1,237,191 | $118M | 0.5% | $80.50 | +21.8% | COM | 101137107 |
| PFE | PFIZER INC | 4,650,032 | $116M | 0.5% | $23.57 | +6.2% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 1,373,582 | $112M | 0.5% | $92.21 | -2.4% | COM | 90353T100 |
| MET | METLIFE INC | 1,391,339 | $110M | 0.5% | $58.21 | +35.6% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 3,010,417 | $109M | 0.5% | $19.05 | +78.2% | COM | 56501R106 |
| T | AT&T INC | 4,289,751 | $107M | 0.5% | $19.78 | +27.9% | COM | 00206R102 |
| FOXA | FOX CORP | 1,447,491 | $106M | 0.5% | $39.54 | +65.2% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 897,597 | $101M | 0.5% | $90.46 | +17.7% | COM | 744320102 |
| RMD | RESMED INC | 408,866 | $98.48M | 0.5% | $241.22 | +5.9% | COM | 761152107 |
| WMT | WALMART INC | 869,251 | $96.84M | 0.5% | $102.74 | +4.3% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 1,115,734 | $95.45M | 0.4% | $68.02 | +17.1% | COM NEW | 026874784 |
| HPQ | HP INC | 4,243,212 | $94.54M | 0.4% | $24.89 | +1.5% | COM | 40434L105 |
| APTV | APTIV PLC | 1,240,700 | $94.4M | 0.4% | $63.48 | +26.5% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 316,883 | $90.07M | 0.4% | $295.38 | +5.8% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 684,003 | $89.62M | 0.4% | $108.86 | +26.5% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 555,329 | $89.4M | 0.4% | $123.90 | +29.6% | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 1,090,888 | $86.2M | 0.4% | $91.35 | -14.3% | COM | 194162103 |
| BIIB | BIOGEN INC | 476,812 | $83.91M | 0.4% | $134.48 | +21.5% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 416,958 | $82.2M | 0.4% | $145.20 | +45.7% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 182,504 | $82.08M | 0.4% | $440.96 | +0.5% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 896,710 | $79.1M | 0.4% | $77.75 | +7.9% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 1,019,926 | $78.88M | 0.4% | $80.70 | +1.5% | COM | 125269100 |
| PHM | PULTE GROUP INC | 672,671 | $78.88M | 0.4% | $103.30 | +18.5% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 473,450 | $77M | 0.4% | $128.37 | +45.2% | COM | 56585A102 |
| FISV | FISERV INC | 1,106,203 | $74.3M | 0.3% | $85.03 | -1.4% | COM | 337738108 |
| NU | NU HLDGS LTD | 4,326,998 | $72.43M | 0.3% | $14.29 | +12.4% | ORD SHS CL A | G6683N103 |
| HOOD | ROBINHOOD MKTS INC | 634,976 | $71.82M | 0.3% | $110.15 | +18.1% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 202,000 | $71.36M | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| APP | APPLOVIN CORP | 102,000 | $68.73M | 0.3% | $303.87 | +107.4% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 648,251 | $68.23M | 0.3% | $81.81 | +14.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 142,372 | $66.47M | 0.3% | $430.09 | +7.8% | COM | 40412C101 |
| EG | EVEREST GROUP LTD | 192,436 | $65.3M | 0.3% | $346.72 | -4.8% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 1,577,371 | $64.91M | 0.3% | $59.58 | -37.2% | COM | 15135B101 |
| INCY | INCYTE CORP | 640,733 | $63.29M | 0.3% | $90.86 | +6.5% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 665,775 | $62.05M | 0.3% | $74.93 | +15.6% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 1,369,647 | $60.79M | 0.3% | $36.73 | +15.1% | COM | 867224107 |
| CCL | CARNIVAL CORP | 1,989,544 | $60.76M | 0.3% | $24.54 | +13.6% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 351,672 | $60.58M | 0.3% | $94.81 | +59.8% | COM | 958102105 |
| RDDT | REDDIT INC | 263,521 | $60.58M | 0.3% | $207.11 | +1.5% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 392,547 | $60.13M | 0.3% | $166.71 | +2.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 170,307 | $56.22M | 0.3% | $336.60 | +0.2% | COM | 91324P102 |
| CRBG | COREBRIDGE FINL INC | 1,795,105 | $54.16M | 0.3% | $29.52 | +3.5% | COM | 21871X109 |
| EXPE | EXPEDIA GROUP INC | 189,967 | $53.82M | 0.3% | $115.14 | +114.4% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 611,190 | $53.23M | 0.2% | $48.69 | +77.4% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 181,667 | $51.85M | 0.2% | $218.70 | +4.9% | COM | 595112103 |
| GKOS | GLAUKOS CORP | 449,846 | $50.79M | 0.2% | $93.64 | +2.0% | COM | 377322102 |
| ABBV | ABBVIE INC | 218,693 | $49.97M | 0.2% | $201.87 | +12.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 2,052,635 | $49.78M | 0.2% | $26.82 | -8.2% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 255,100 | $49.77M | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| CRH | CRH PLC | 395,078 | $49.31M | 0.2% | $104.71 | +13.8% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 80,272 | $49.11M | 0.2% | $445.89 | +45.2% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 222,638 | $48.54M | 0.2% | $191.07 | +15.6% | CL B | 913903100 |
| TW | TRADEWEB MKTS INC | 449,823 | $48.37M | 0.2% | $123.03 | -12.7% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 459,036 | $47.59M | 0.2% | $149.13 | -37.1% | COM | 243537107 |
| AFRM | AFFIRM HLDGS INC | 622,756 | $46.35M | 0.2% | $71.97 | 0.0% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 657,910 | $45.99M | 0.2% | $64.24 | +8.0% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 422,001 | $45.77M | 0.2% | $100.76 | +2.2% | CL A | 72703H101 |
| NTRA | NATERA INC | 195,362 | $44.76M | 0.2% | $155.83 | +33.9% | COM | 632307104 |
| SPXC | SPX TECHNOLOGIES INC | 220,000 | $44.01M | 0.2% | $186.78 | — | COM | 78473E103 |
| NEM | NEWMONT CORP | 425,824 | $42.52M | 0.2% | $68.04 | +32.6% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,000 | $41.79M | 0.2% | $170.47 | -8.4% | COM | 45866F104 |
| NTNX | NUTANIX INC | 798,319 | $41.27M | 0.2% | $67.32 | -9.2% | CL A | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228,979 | $40.7M | 0.2% | $147.71 | +22.6% | CL A | 69608A108 |
| BG | BUNGE GLOBAL SA | 454,100 | $40.45M | 0.2% | $72.67 | +26.4% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 628,824 | $40.44M | 0.2% | $66.10 | +1.2% | COM CL A | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 44,750 | $39.33M | 0.2% | $769.25 | +6.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 261,344 | $38.31M | 0.2% | $147.84 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 490,016 | $37.93M | 0.2% | $80.58 | -0.4% | COM | 37940X102 |
| DDOG | DATADOG INC | 276,984 | $37.67M | 0.2% | $114.83 | +37.6% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 30,721 | $37.33M | 0.2% | $822.27 | +42.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 118,897 | $36.62M | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| JLL | JONES LANG LASALLE INC | 107,897 | $36.3M | 0.2% | $285.67 | +9.7% | COM | 48020Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 792,283 | $34.31M | 0.2% | $57.54 | -22.8% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 193,205 | $34.3M | 0.2% | $156.56 | +6.3% | COM NEW | 617446448 |
| KRMN | KARMAN HLDGS INC | 460,288 | $33.68M | 0.2% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CLVT | CLARIVATE PLC | 10,074,565 | $33.65M | 0.2% | $4.74 | -24.9% | ORD SHS | G21810109 |
| TCOM | TRIP COM GROUP LTD | 467,579 | $33.62M | 0.2% | $73.98 | — | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 571,785 | $33.38M | 0.2% | $65.57 | -1.1% | COM | 70450Y103 |
| PLMR | PALOMAR HLDGS INC | 241,510 | $32.55M | 0.2% | $154.84 | -21.2% | COM | 69753M105 |
| CME | CME GROUP INC | 117,286 | $32.03M | 0.1% | $157.37 | +72.0% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 55,869 | $31.73M | 0.1% | $682.15 | -9.0% | COM | 05464C101 |
| NTAP | NETAPP INC | 293,201 | $31.4M | 0.1% | $75.90 | +49.7% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 536,898 | $30.87M | 0.1% | $57.01 | +4.3% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 639,240 | $30.46M | 0.1% | $47.56 | -0.7% | COM | 29452E101 |
| TOST | TOAST INC | 846,547 | $30.06M | 0.1% | $39.67 | -9.1% | CL A | 888787108 |
| BAC | BANK AMERICA CORP | 541,677 | $29.79M | 0.1% | $49.41 | +6.6% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 75,017 | $29.2M | 0.1% | $366.63 | +12.8% | SHS | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 528,625 | $28.86M | 0.1% | $44.84 | +22.1% | COM SHS | 31620R303 |
| EQT | EQT CORP | 535,060 | $28.68M | 0.1% | $53.63 | +4.7% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 50,400 | $28.54M | 0.1% | $524.98 | +1.4% | COM NEW | 46120E602 |
| COR | CENCORA INC | 83,804 | $28.3M | 0.1% | $293.50 | +16.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 228,154 | $27.46M | 0.1% | $111.00 | +4.0% | COM | 30231G102 |
| RACE | FERRARI N V | 72,991 | $27.29M | 0.1% | $412.19 | -2.9% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,127 | $26.79M | 0.1% | $615.39 | +1.6% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 163,626 | $26.06M | 0.1% | $157.74 | +4.8% | COM NEW | 629377508 |
| L | LOEWS CORP | 244,107 | $25.71M | 0.1% | $94.71 | +9.0% | COM | 540424108 |
| ADSK | AUTODESK INC | 86,182 | $25.51M | 0.1% | $286.96 | +5.4% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 115,675 | $25.37M | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| GOOG | ALPHABET INC | 79,861 | $25.06M | 0.1% | $205.12 | +39.6% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 145,079 | $24.6M | 0.1% | $137.43 | +22.1% | COM | 008474108 |
| CI | THE CIGNA GROUP | 89,001 | $24.5M | 0.1% | $289.88 | -3.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 27,806 | $24.44M | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 64,000 | $23.59M | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 224,514 | $23.1M | 0.1% | $135.26 | -16.9% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,949 | $21.86M | 0.1% | $309.01 | +5.6% | COM | 127387108 |
| FUTU | FUTU HLDGS LTD | 131,531 | $21.6M | 0.1% | $117.06 | — | SPON ADS CL A | 36118L106 |
| MDT | MEDTRONIC PLC | 216,362 | $20.78M | 0.1% | $92.71 | +4.8% | SHS | G5960L103 |
| LEN | LENNAR CORP | 198,353 | $20.39M | 0.1% | $123.11 | -2.0% | CL A | 526057104 |
| BURL | BURLINGTON STORES INC | 69,054 | $19.95M | 0.1% | $271.28 | 0.0% | COM | 122017106 |
| VRNS | VARONIS SYS INC | 602,379 | $19.76M | 0.1% | $47.76 | -12.1% | COM | 922280102 |
| URI | UNITED RENTALS INC | 23,911 | $19.35M | 0.1% | $523.78 | +65.5% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 164,080 | $18.35M | 0.1% | $73.67 | +37.2% | COM | 910047109 |
| RYAAY | RYANAIR HOLDINGS PLC | 251,300 | $18.14M | 0.1% | $60.22 | — | SPONSORED ADR | 783513203 |
| WAT | WATERS CORP | 46,834 | $17.79M | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 183,625 | $17.61M | 0.1% | $91.74 | -0.3% | ORD | G0450A105 |
| OTEX | OPEN TEXT CORP | 527,346 | $17.17M | 0.1% | $29.48 | +20.2% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 200,676 | $15.93M | 0.1% | $62.98 | +24.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,540 | $15.87M | 0.1% | $35.79 | +13.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 268,786 | $15.75M | 0.1% | $58.01 | +3.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 539,808 | $15.25M | 0.1% | $22.34 | +17.7% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 175,061 | $14.14M | 0.1% | $73.27 | +3.4% | COM | 681919106 |
| LOGI | LOGITECH INTL S A | 132,193 | $13.58M | 0.1% | $112.41 | 0.0% | SHS | H50430232 |
| RTX | RTX CORPORATION | 73,107 | $13.41M | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 227,763 | $13.3M | 0.1% | $43.01 | +24.6% | COM | 174610105 |
| TEAM | ATLASSIAN CORPORATION | 80,984 | $13.13M | 0.1% | $186.71 | -16.0% | CL A | 049468101 |
| CW | CURTISS WRIGHT CORP | 23,800 | $13.12M | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| VRSN | VERISIGN INC | 53,613 | $13.03M | 0.1% | $272.31 | -7.9% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 75,832 | $12.97M | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| B | BARRICK MNG CORP | 288,912 | $12.59M | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FIX | COMFORT SYS USA INC | 12,779 | $11.93M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RF | REGIONS FINANCIAL CORP NEW | 434,736 | $11.78M | 0.1% | $22.23 | +14.1% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,005 | $11.76M | 0.1% | $148.76 | -3.8% | COM | 679580100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 226,397 | $11.69M | 0.1% | $59.24 | -7.4% | CL A | 78351F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,381,488 | $10.73M | 0.0% | $11.30 | -27.2% | COM | 550241103 |
| USB | US BANCORP DEL | 178,758 | $9.539M | 0.0% | $32.90 | +48.1% | COM NEW | 902973304 |
| PDD | PDD HOLDINGS INC | 79,200 | $8.98M | 0.0% | $105.31 | — | SPONSORED ADS | 722304102 |
| JBL | JABIL INC | 36,308 | $8.279M | 0.0% | $111.31 | +91.6% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,739 | $7.669M | 0.0% | $349.06 | +33.4% | COM | 91307C102 |
| TXT | TEXTRON INC | 85,265 | $7.433M | 0.0% | $74.31 | +12.6% | COM | 883203101 |
| CNH | CNH INDL N V | 730,877 | $6.739M | 0.0% | $11.04 | -9.5% | SHS | N20944109 |
| SLF | SUN LIFE FINANCIAL INC. | 106,561 | $6.652M | 0.0% | $53.04 | +13.9% | COM | 866796105 |
| HTHT | H WORLD GROUP LTD | 136,830 | $6.438M | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| MTB | M & T BK CORP | 30,703 | $6.186M | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 82,361 | $6.135M | 0.0% | $59.94 | +21.9% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,020 | $5.789M | 0.0% | $79.75 | +224.7% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 27,270 | $5.667M | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 56,572 | $5.611M | 0.0% | $94.01 | -1.3% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 40,975 | $5.597M | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,924 | $5.472M | 0.0% | $71.83 | +3.9% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 111,150 | $5.47M | 0.0% | $38.00 | +20.5% | COM | 89832Q109 |
| DHI | D R HORTON INC | 37,267 | $5.368M | 0.0% | $122.31 | +24.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 77,327 | $5.366M | 0.0% | $43.29 | +44.3% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 114,507 | $5.36M | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 20,605 | $5.295M | 0.0% | $179.98 | +33.1% | COM | 038222105 |
| BCE | BCE INC | 219,665 | $5.24M | 0.0% | $26.15 | -11.9% | COM NEW | 05534B760 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,420 | $5.194M | 0.0% | $1809.21 | +4.1% | CL A | 31946M103 |
| SLB | SLB LIMITED | 130,787 | $5.02M | 0.0% | $33.94 | +6.3% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 48,587 | $4.974M | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 23,718 | $4.951M | 0.0% | $114.78 | +68.0% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,593 | $4.851M | 0.0% | $14.70 | +10.8% | COM | 446150104 |
| NVR | NVR INC | 663 | $4.835M | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 9,606 | $4.71M | 0.0% | $369.26 | +28.3% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 50,231 | $4.702M | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,276 | $4.303M | 0.0% | $426.45 | -21.0% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 154,521 | $4.201M | 0.0% | $25.19 | +6.6% | COM | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 15,009 | $4.027M | 0.0% | $291.84 | -12.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 10,635 | $3.934M | 0.0% | $244.68 | +45.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 18,290 | $3.785M | 0.0% | $166.96 | +18.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,997 | $3.449M | 0.0% | $366.94 | +9.2% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 20,538 | $3.302M | 0.0% | $137.16 | +14.6% | CL A | 12504L109 |
| LIN | LINDE PLC | 7,738 | $3.299M | 0.0% | $374.56 | +14.1% | SHS | G54950103 |
| HEI/A | HEICO CORP NEW | 12,832 | $3.239M | 0.0% | $136.04 | +81.5% | CL A | 422806208 |
| VLO | VALERO ENERGY CORP | 18,580 | $3.025M | 0.0% | $113.89 | +48.2% | COM | 91913Y100 |
| CPAY | CORPAY INC | 9,899 | $2.979M | 0.0% | $287.84 | +0.9% | COM SHS | 219948106 |
| BKR | BAKER HUGHES COMPANY | 64,721 | $2.947M | 0.0% | $39.84 | +18.8% | CL A | 05722G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,480 | $2.871M | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 24,263 | $2.76M | 0.0% | $110.50 | -0.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 18,322 | $2.626M | 0.0% | $123.30 | +19.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,168 | $2.496M | 0.0% | $300.87 | +1.4% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 10,988 | $2.453M | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| SE | SEA LTD | 19,028 | $2.427M | 0.0% | $88.43 | — | SPONSORD ADS | 81141R100 |
| STLD | STEEL DYNAMICS INC | 14,012 | $2.374M | 0.0% | $69.66 | +127.3% | COM | 858119100 |
| PSFE | PAYSAFE LIMITED | 287,420 | $2.325M | 0.0% | $18.16 | -46.6% | SHS | G6964L206 |
| CRM | SALESFORCE INC | 8,527 | $2.259M | 0.0% | $220.83 | +12.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,078 | $2.171M | 0.0% | $2110.20 | -0.5% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 9,516 | $2.167M | 0.0% | $129.13 | +64.4% | COM | 743315103 |
| STE | STERIS PLC | 8,480 | $2.15M | 0.0% | $235.68 | +6.6% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 14,322 | $2.055M | 0.0% | $152.05 | -4.0% | COM | 713448108 |
| SW | SMURFIT WESTROCK PLC | 50,602 | $1.957M | 0.0% | $43.26 | -11.9% | SHS | G8267P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,803 | $1.91M | 0.0% | $299.60 | +47.7% | COM | 02043Q107 |
| AME | AMETEK INC | 8,676 | $1.781M | 0.0% | $71.81 | +170.6% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 2,886 | $1.746M | 0.0% | $387.17 | +42.0% | COM | 90384S303 |
| INSM | INSMED INC | 10,005 | $1.741M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ORCL | ORACLE CORP | 8,923 | $1.739M | 0.0% | $247.41 | -3.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 13,356 | $1.705M | 0.0% | $111.94 | +10.6% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 24,245 | $1.691M | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| RBLX | ROBLOX CORP | 19,398 | $1.572M | 0.0% | $47.36 | +124.2% | CL A | 771049103 |
| ADI | ANALOG DEVICES INC | 5,755 | $1.561M | 0.0% | $214.65 | +16.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 11,746 | $1.559M | 0.0% | $134.29 | -1.4% | COM | 291011104 |
| LOW | LOWES COS INC | 6,182 | $1.491M | 0.0% | $242.06 | -0.9% | COM | 548661107 |
| ROL | ROLLINS INC | 24,408 | $1.465M | 0.0% | $57.34 | +2.3% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 6,396 | $1.464M | 0.0% | $207.35 | +5.9% | COM | 235851102 |
| IOT | SAMSARA INC | 40,603 | $1.439M | 0.0% | $38.12 | +1.5% | COM CL A | 79589L106 |
| YUMC | YUM CHINA HLDGS INC | 29,239 | $1.396M | 0.0% | $45.23 | +1.3% | COM | 98850P109 |
| TMUS | T-MOBILE US INC | 6,856 | $1.392M | 0.0% | $234.02 | -9.7% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 20,435 | $1.392M | 0.0% | $69.44 | -5.1% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 10,460 | $1.389M | 0.0% | $99.55 | +12.0% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,032 | $1.375M | 0.0% | $480.37 | -10.3% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,208 | $1.348M | 0.0% | $294.75 | -10.4% | COM | 363576109 |
| UNP | UNION PAC CORP | 5,810 | $1.344M | 0.0% | $224.89 | +1.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,190 | $1.335M | 0.0% | $283.93 | -6.7% | COM | 053015103 |
| MMM | 3M CO | 8,268 | $1.324M | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 8,353 | $1.264M | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| EMBJ | EMBRAER S.A. | 19,528 | $1.257M | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| PCAR | PACCAR INC | 11,228 | $1.23M | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,362 | $1.22M | 0.0% | $74.04 | -11.4% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,506 | $1.215M | 0.0% | $75.36 | -2.3% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,003 | $1.186M | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,863 | $1.121M | 0.0% | $12.57 | +26.3% | COM CL A | 76954A103 |
| ARGX | ARGENX SE | 1,323 | $1.113M | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 9,003 | $1.045M | 0.0% | $82.56 | +33.8% | COM | 064058100 |
| DXCM | DEXCOM INC | 15,725 | $1.044M | 0.0% | $106.94 | -39.5% | COM | 252131107 |
| INTU | INTUIT | 1,556 | $1.031M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 4,512 | $1.017M | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| ABEV | AMBEV SA | 411,744 | $1.017M | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| FG | F&G ANNUITIES & LIFE INC | 31,717 | $978K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| SNPS | SYNOPSYS INC | 2,012 | $945K | 0.0% | $565.30 | -21.4% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 24,787 | $941K | 0.0% | $65.34 | -32.2% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 5,888 | $852K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| RS | RELIANCE INC | 2,828 | $817K | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| PANW | PALO ALTO NETWORKS INC | 4,075 | $751K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CDW | CDW CORP | 5,315 | $724K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| CPRT | COPART INC | 17,969 | $703K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 7,992 | $670K | 0.0% | $95.85 | -11.0% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,361 | $650K | 0.0% | $135.64 | 0.0% | COM | 302130109 |