CIK: 0001697765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $8,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,549,405 | $662 | 8.2% | $105.45 | +65.3% | Equity | 67066G104 |
| AAPL | Apple Inc | 2,021,144 | $515 | 6.4% | $170.98 | +31.9% | Equity | 037833100 |
| MSFT | Microsoft Corp | 949,310 | $492 | 6.1% | $321.14 | +58.4% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 1,149,604 | $252 | 3.1% | $144.41 | +56.7% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 940,227 | $229 | 2.8% | $119.69 | +74.8% | Equity | 02079K305 |
| AVGO | Broadcom Inc | 556,753 | $184 | 2.3% | $171.01 | +78.8% | Equity | 11135F101 |
| JPM | JPMorgan Chase & Co | 447,946 | $141 | 1.8% | $172.34 | +71.7% | Equity | 46625H100 |
| GOOG | Alphabet Inc | 557,250 | $136 | 1.7% | $131.22 | +60.0% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 104,507 | $113 | 1.4% | $466.05 | +99.6% | Equity | 482480100 |
| AMAT | Applied Materials Inc | 522,534 | $107 | 1.3% | $159.23 | +13.5% | Equity | 038222105 |
| TT | Trane Technologies plc | 202,267 | $85 | 1.1% | $208.22 | +104.9% | Equity | G8994E103 |
| ABBV | AbbVie Inc | 364,339 | $84 | 1.0% | $140.72 | +43.5% | Equity | 00287Y109 |
| NFLX | NetFlix Inc | 69,204 | $83 | 1.0% | $61.63 | +98.0% | Equity | 64110L106 |
| WMT | Wal-Mart Stores Inc | 791,594 | $82 | 1.0% | $56.95 | +74.3% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 400,291 | $74 | 0.9% | $144.39 | +17.4% | Equity | 478160104 |
| CSCO | Cisco Systems Inc | 1,062,790 | $73 | 0.9% | $54.71 | +23.2% | Equity | 17275R102 |
| COST | Costco Wholesale Corp | 71,953 | $67 | 0.8% | $569.82 | +67.9% | Equity | 22160K105 |
| ADSK | Autodesk Inc | 196,431 | $62 | 0.8% | $264.01 | +15.4% | Equity | 052769106 |
| IBM | International Business Machine | 220,243 | $62 | 0.8% | $146.84 | +76.8% | Equity | 459200101 |
| T | AT&T Inc | 2,169,983 | $61 | 0.8% | $19.13 | +46.8% | Equity | 00206R102 |
| HD | Home Depot Inc | 150,613 | $61 | 0.8% | $282.86 | +37.6% | Equity | 437076102 |
| V | Visa Inc | 178,468 | $61 | 0.8% | $235.52 | +46.5% | Equity | 92826C839 |
| CAT | Caterpillar Inc | 127,258 | $61 | 0.8% | $295.67 | +43.9% | Equity | 149123101 |
| FTNT | Fortinet Inc | 682,711 | $57 | 0.7% | $93.52 | -4.6% | Equity | 34959E109 |
| AMGN | Amgen Inc | 202,584 | $57 | 0.7% | $282.69 | +1.4% | Equity | 031162100 |
| TJX | TJX Cos Inc | 392,725 | $57 | 0.7% | $95.38 | +38.7% | Equity | 872540109 |
| PANW | Palo Alto Networks Inc | 270,933 | $55 | 0.7% | $131.97 | +45.1% | Equity | 697435105 |
| GILD | Gilead Sciences Inc | 480,352 | $53 | 0.7% | $83.44 | +34.6% | Equity | 375558103 |
| QCOM | QUALCOMM Inc | 317,559 | $53 | 0.7% | $156.86 | +0.2% | Equity | 747525103 |
| CDNS | Cadence Design Systems Inc | 144,041 | $51 | 0.6% | $344.03 | 0.0% | Equity | 127387108 |
| BKNG | Booking Holdings Inc | 9,367 | $51 | 0.6% | $2765.68 | +101.2% | Equity | 09857L108 |
| LII | Lennox International Inc | 91,071 | $48 | 0.6% | $347.86 | +67.0% | Equity | 526107107 |
| TD | Toronto-Dominion Bank | 593,498 | $47 | 0.6% | $66.01 | +13.7% | Equity | 891160509 |
| MCK | McKesson Corp | 61,287 | $47 | 0.6% | $408.65 | +72.0% | Equity | 58155Q103 |
| LLY | Eli Lilly & Co | 61,849 | $47 | 0.6% | $271.98 | +172.9% | Equity | 532457108 |
| BMY | Bristol-Myers Squibb Co | 1,009,890 | $46 | 0.6% | $52.66 | -13.6% | Equity | 110122108 |
| XYL | Xylem Inc/NY | 300,534 | $44 | 0.6% | $122.53 | +12.7% | Equity | 98419M100 |
| AXP | American Express Co | 133,337 | $44 | 0.6% | $266.45 | +18.8% | Equity | 025816109 |
| MA | Mastercard Inc | 76,784 | $44 | 0.5% | $418.94 | +36.9% | Equity | 57636Q104 |
| MS | Morgan Stanley | 265,884 | $42 | 0.5% | $116.83 | +25.3% | Equity | 617446448 |
| VZ | Verizon Communications Inc | 951,983 | $42 | 0.5% | $37.69 | +12.7% | Equity | 92343V104 |
| MTD | Mettler-Toledo International I | 32,920 | $40 | 0.5% | $1399.46 | -10.5% | Equity | 592688105 |
| NEM | Newmont Corp | 472,867 | $40 | 0.5% | $64.15 | +8.2% | Equity | 651639106 |
| TMUS | T-Mobile US Inc | 162,166 | $39 | 0.5% | $176.61 | +36.1% | Equity | 872590104 |
| HUBS | HubSpot Inc | 82,219 | $38 | 0.5% | $488.95 | +2.9% | Equity | 443573100 |
| UNH | UnitedHealth Group Inc | 109,766 | $38 | 0.5% | $457.92 | -34.7% | Equity | 91324P102 |
| RMD | ResMed Inc | 138,375 | $38 | 0.5% | $217.60 | +25.1% | Equity | 761152107 |
| KR | Kroger Co | 544,175 | $37 | 0.5% | $52.68 | +31.1% | Equity | 501044101 |
| CRM | Salesforce Inc | 151,673 | $36 | 0.4% | $241.10 | +4.3% | Equity | 79466L302 |
| CM | Canadian Imperial Bank of Comm | 442,573 | $35 | 0.4% | $61.02 | +23.3% | Equity | 136069101 |
| GS | Goldman Sachs Group Inc | 44,188 | $35 | 0.4% | $585.69 | +25.5% | Equity | 38141G104 |
| COR | Cencora Inc | 112,575 | $35 | 0.4% | $162.28 | +80.9% | Equity | 03073E105 |
| APH | Amphenol Corp | 284,231 | $35 | 0.4% | $59.72 | +83.2% | Equity | 032095101 |
| PG | Procter & Gamble Co | 228,035 | $35 | 0.4% | $151.12 | +2.5% | Equity | 742718109 |
| MDT | Medtronic PLC | 355,081 | $34 | 0.4% | $84.99 | +7.4% | Equity | G5960L103 |
| BAC | Bank of America Corp | 653,263 | $34 | 0.4% | $39.98 | +20.9% | Equity | 060505104 |
| CTAS | Cintas Corp | 162,334 | $33 | 0.4% | $184.75 | +15.2% | Equity | 172908105 |
| EBAY | eBay Inc | 365,266 | $33 | 0.4% | $48.91 | +79.8% | Equity | 278642103 |
| HCA | HCA Healthcare Inc | 77,557 | $33 | 0.4% | $317.30 | +21.8% | Equity | 40412C101 |
| CI | Cigna Corp | 113,340 | $33 | 0.4% | $269.14 | +8.9% | Equity | 125523100 |
| CAH | Cardinal Health Inc | 203,341 | $32 | 0.4% | $89.91 | +70.8% | Equity | 14149Y108 |
| PYPL | PayPal Holdings Inc | 474,631 | $32 | 0.4% | $74.33 | -5.4% | Equity | 70450Y103 |
| ORCL | Oracle Corp | 109,421 | $31 | 0.4% | $150.09 | +69.3% | Equity | 68389X105 |
| FAST | Fastenal Co | 618,581 | $30 | 0.4% | $39.06 | +20.2% | Equity | 311900104 |
| GM | General Motors Co | 497,253 | $30 | 0.4% | $43.77 | +26.9% | Equity | 37045V100 |
| EME | Emcor Group Inc | 46,212 | $30 | 0.4% | $416.85 | +45.5% | Equity | 29084Q100 |
| TRP | TC Energy Corp | 551,113 | $30 | 0.4% | $46.09 | +8.9% | Equity | 87807B107 |
| RSG | Republic Services Inc | 130,061 | $30 | 0.4% | $181.43 | +28.6% | Equity | 760759100 |
| STT | State Street Corp | 254,446 | $30 | 0.4% | $71.20 | +54.6% | Equity | 857477103 |
| VRSN | VeriSign Inc | 105,473 | $29 | 0.4% | $224.22 | +24.0% | Equity | 92343E102 |
| SYF | Synchrony Financial | 413,448 | $29 | 0.4% | $55.80 | +29.1% | Equity | 87165B103 |
| BK | Bank of New York Mellon Corp | 269,071 | $29 | 0.4% | $57.99 | +74.8% | Equity | 064058100 |
| VLO | Valero Energy Corp | 170,936 | $29 | 0.4% | $117.90 | +25.4% | Equity | 91913Y100 |
| MFC | Manulife Financial Corp | 933,388 | $29 | 0.4% | $20.70 | +49.0% | Equity | 56501R106 |
| INTU | Intuit Inc | 42,311 | $29 | 0.4% | $478.40 | +50.4% | Equity | 461202103 |
| HIG | The Hartford Insurance Group Inc | 214,831 | $29 | 0.4% | $89.18 | +42.8% | Equity | 416515104 |
| WSM | Williams-Sonoma Inc | 146,321 | $29 | 0.4% | $157.46 | +20.9% | Equity | 969904101 |
| AEM | Agnico Eagle Mines Ltd | 166,504 | $28 | 0.3% | $67.64 | +102.3% | Equity | 008474108 |
| EA | Electronic Arts Inc | 138,300 | $28 | 0.3% | $139.41 | +18.5% | Equity | 285512109 |
| DGX | Quest Diagnostics Inc /DE | 144,209 | $27 | 0.3% | $149.89 | +17.8% | Equity | 74834L100 |
| FFIV | F5 Inc | 84,811 | $27 | 0.3% | $188.27 | +66.3% | Equity | 315616102 |
| NRG | NRG Energy Inc | 168,994 | $27 | 0.3% | $90.63 | +71.3% | Equity | 629377508 |
| EXC | Exelon Corp | 602,527 | $27 | 0.3% | $40.79 | +6.3% | Equity | 30161N101 |
| TPR | Tapestry Inc | 238,761 | $27 | 0.3% | $104.00 | 0.0% | Equity | 876030107 |
| F | Ford Motor Co | 2,255,745 | $27 | 0.3% | $10.30 | +9.9% | Equity | 345370860 |
| NTRS | Northern Trust Corp | 196,904 | $27 | 0.3% | $113.06 | +12.6% | Equity | 665859104 |
| BKR | Baker Hughes Co | 543,571 | $26 | 0.3% | $38.96 | +12.5% | Equity | 05722G100 |
| EXPE | Expedia Inc | 123,531 | $26 | 0.3% | $148.76 | +34.6% | Equity | 30212P303 |
| ACN | Accenture PLC | 106,658 | $26 | 0.3% | $246.86 | +5.6% | Equity | G1151C101 |
| LOW | Lowe's Cos Inc | 103,621 | $26 | 0.3% | $213.61 | +14.3% | Equity | 548661107 |
| ADP | Automatic Data Processing Inc | 87,378 | $26 | 0.3% | $281.07 | +6.0% | Equity | 053015103 |
| JBL | Jabil Circuit Inc | 117,915 | $26 | 0.3% | $157.77 | +37.9% | Equity | 466313103 |
| SLB | SLB Ltd | 744,320 | $26 | 0.3% | $35.78 | -4.0% | Equity | 806857108 |
| GWW | WW Grainger Inc | 26,610 | $25 | 0.3% | $577.79 | +73.2% | Equity | 384802104 |
| KMB | Kimberly-Clark Corp | 203,732 | $25 | 0.3% | $129.49 | -2.1% | Equity | 494368103 |
| TROW | T Rowe Price Group Inc | 246,301 | $25 | 0.3% | $102.81 | 0.0% | Equity | 74144T108 |
| KGC | Kinross Gold Corp | 1,016,357 | $25 | 0.3% | $6.96 | +176.5% | Equity | 496902404 |
| MNST | Monster Beverage Corp | 363,683 | $24 | 0.3% | $60.46 | +3.2% | Equity | 61174X109 |
| SPG | Simon Property Group Inc | 130,329 | $24 | 0.3% | $128.70 | +31.4% | Equity | 828806109 |
| ADBE | Adobe Systems Inc | 68,431 | $24 | 0.3% | $382.50 | -6.2% | Equity | 00724F101 |
| SNA | Snap-on Inc | 68,904 | $24 | 0.3% | $259.03 | +25.0% | Equity | 833034101 |
| WFC | Wells Fargo & Co | 283,582 | $24 | 0.3% | $60.48 | +33.1% | Equity | 949746101 |
| CBRE | CBRE Group Inc | 148,887 | $23 | 0.3% | $126.46 | +22.3% | Equity | 12504L109 |
| MCO | Moody's Corp | 49,079 | $23 | 0.3% | $372.90 | +34.8% | Equity | 615369105 |
| VICI | VICI Properties Inc | 712,056 | $23 | 0.3% | $30.46 | +5.3% | Equity | 925652109 |
| BSX | Boston Scientific Corp | 234,655 | $23 | 0.3% | $82.54 | +25.5% | Equity | 101137107 |
| ORLY | O'Reilly Automotive Inc | 208,595 | $22 | 0.3% | $90.25 | +11.4% | Equity | 67103H107 |
| MSI | Motorola Inc | 48,931 | $22 | 0.3% | $286.55 | +56.5% | Equity | 620076307 |
| LNG | Cheniere Energy Inc | 93,792 | $22 | 0.3% | $213.13 | +10.3% | Equity | 16411R208 |
| CMI | Cummins Inc | 51,766 | $22 | 0.3% | $303.40 | +25.5% | Equity | 231021106 |
| PH | Parker Hannifin Corp | 28,731 | $22 | 0.3% | $550.44 | +33.5% | Equity | 701094104 |
| HPQ | HP Inc | 799,355 | $22 | 0.3% | $27.90 | -6.3% | Equity | 40434L105 |
| CF | CF Industries Holdings Inc | 239,435 | $21 | 0.3% | $82.89 | +6.6% | Equity | 125269100 |
| VRSK | Verisk Analytics Inc | 84,455 | $21 | 0.3% | $285.68 | -4.3% | Equity | 92345Y106 |
| FOXA | Fox Corp | 335,843 | $21 | 0.3% | $38.71 | +49.0% | Equity | 35137L105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 38,634 | $21 | 0.3% | $421.51 | +21.6% | Equity | 90384S303 |
| CTSH | Cognizant Technology Solutions | 303,146 | $20 | 0.3% | $68.24 | +5.3% | Equity | 192446102 |
| ABT | Abbott Laboratories | 151,770 | $20 | 0.3% | $117.55 | +11.1% | Equity | 002824100 |
| C | Citigroup Inc | 197,310 | $20 | 0.2% | $52.80 | +78.3% | Equity | 172967424 |
| ITW | Illinois Tool Works Inc | 76,726 | $20 | 0.2% | $234.88 | +9.6% | Equity | 452308109 |
| BBY | Best Buy Co Inc | 261,849 | $20 | 0.2% | $73.84 | -5.2% | Equity | 086516101 |
| AKAM | Akamai Technologies Inc | 260,037 | $20 | 0.2% | $89.72 | -14.1% | Equity | 00971T101 |
| MAS | Masco Corp | 276,795 | $19 | 0.2% | $63.69 | +9.8% | Equity | 574599106 |
| ALLE | Allegion PLC | 109,196 | $19 | 0.2% | $137.49 | +20.1% | Equity | G0176J109 |
| AIG | American International Group Inc | 239,626 | $19 | 0.2% | $68.10 | +16.2% | Equity | 026874784 |
| CVS | CVS Health Corp | 244,724 | $18 | 0.2% | $63.52 | +6.8% | Equity | 126650100 |
| CSL | Carlisle Cos Inc | 55,524 | $18 | 0.2% | $393.25 | -3.8% | Equity | 142339100 |
| SSNC | SS&C Technologies Holdings Inc | 204,712 | $18 | 0.2% | $74.58 | +16.1% | Equity | 78467J100 |
| SYK | Stryker Corp | 48,850 | $18 | 0.2% | $303.09 | +26.9% | Equity | 863667101 |
| WMS | Advanced Drainage Systems, Inc | 129,694 | $18 | 0.2% | $101.66 | +28.9% | Equity | 00790R104 |
| MCD | McDonald's Corp | 57,775 | $18 | 0.2% | $295.49 | +2.0% | Equity | 580135101 |
| GDDY | GoDaddy Inc | 127,866 | $17 | 0.2% | $131.66 | +16.9% | Equity | 380237107 |
| PBA | Pembina Pipeline Corp | 429,382 | $17 | 0.2% | $37.48 | +0.7% | Equity | 706327103 |
| RCL | Royal Caribbean Cruises Ltd | 51,239 | $17 | 0.2% | $203.27 | +63.3% | Equity | V7780T103 |
| WAB | Wabtec Corp/DE | 79,828 | $16 | 0.2% | $160.05 | +23.1% | Equity | 929740108 |
| CFG | Citizens Financial Group Inc | 298,634 | $16 | 0.2% | $30.85 | +59.5% | Equity | 174610105 |
| CCK | Crown Holdings Inc | 163,045 | $16 | 0.2% | $88.53 | +12.9% | Equity | 228368106 |
| NYT | New York Times Co | 273,903 | $16 | 0.2% | $37.82 | +49.9% | Equity | 650111107 |
| PNR | Pentair PLC | 140,720 | $16 | 0.2% | $91.61 | +16.2% | Equity | G7S00T104 |
| MRK | Merck & Co Inc | 179,749 | $15 | 0.2% | $84.36 | -4.0% | Equity | 58933Y105 |
| NOW | ServiceNow Inc | 16,206 | $15 | 0.2% | $129.72 | +44.0% | Equity | 81762P102 |
| WPC | WP Carey Inc | 213,363 | $14 | 0.2% | $2.05 | — | Equity | 92936U109 |
| ESTC | Elastic NV | 170,200 | $14 | 0.2% | $88.73 | -5.1% | Equity | N14506104 |
| TGT | Target Corp | 159,571 | $14 | 0.2% | $141.43 | -31.6% | Equity | 87612E106 |
| PHM | Pulte Homes Inc | 103,631 | $14 | 0.2% | $75.04 | +64.9% | Equity | 745867101 |
| NTAP | NetApp Inc | 114,483 | $14 | 0.2% | $105.31 | +5.2% | Equity | 64110D104 |
| UBER | Uber Technologies Inc | 138,169 | $14 | 0.2% | $49.64 | +88.4% | Equity | 90353T100 |
| CCL | Carnival Corp | 467,380 | $14 | 0.2% | $22.33 | +35.2% | Equity | 143658300 |
| PFE | Pfizer Inc | 526,616 | $13 | 0.2% | $24.52 | -1.5% | Equity | 717081103 |
| OKE | Oneok Inc | 179,905 | $13 | 0.2% | $88.96 | -15.6% | Equity | 682680103 |
| BLDR | Builders FirstSource Inc | 104,766 | $13 | 0.2% | $136.09 | -2.5% | Equity | 12008R107 |
| DECK | Deckers Outdoor Corp | 124,853 | $13 | 0.2% | $123.54 | -11.7% | Equity | 243537107 |
| DOCU | DocuSign Inc | 174,598 | $13 | 0.2% | $67.09 | +14.9% | Equity | 256163106 |
| MMM | 3M Co | 78,204 | $12 | 0.2% | $117.44 | +30.4% | Equity | 88579Y101 |
| OC | Owens Corning | 84,310 | $12 | 0.1% | $122.55 | +19.7% | Equity | 690742101 |
| MPWR | Monolithic Power Systems Inc | 12,808 | $12 | 0.1% | $681.92 | +18.5% | Equity | 609839105 |
| IDXX | IDEXX Laboratories Inc | 17,769 | $11 | 0.1% | $577.35 | +5.1% | Equity | 45168D104 |
| DIS | Walt Disney Co | 96,713 | $11 | 0.1% | $103.04 | +13.5% | Equity | 254687106 |
| FDX | FedEx Corp | 46,680 | $11 | 0.1% | $247.48 | -7.7% | Equity | 31428X106 |
| ROK | Rockwell Automation Inc /DE | 30,934 | $11 | 0.1% | $343.44 | 0.0% | Equity | 773903109 |
| DELL | Dell Technologies Inc | 74,796 | $11 | 0.1% | $69.05 | +87.1% | Equity | 24703L202 |
| DE | Deere & Co | 22,606 | $10 | 0.1% | $372.61 | +31.4% | Equity | 244199105 |
| UTHR | United Therapeutics Corp | 24,105 | $10 | 0.1% | $346.01 | -2.8% | Equity | 91307C102 |
| ACI | Albertsons Cos Inc | 575,382 | $10 | 0.1% | $20.82 | -7.6% | Equity | 013091103 |
| CMCSA | Comcast Corp | 312,314 | $10 | 0.1% | $36.92 | -10.2% | Equity | 20030N101 |
| UHS | Universal Health Services Inc | 46,551 | $10 | 0.1% | $185.67 | -3.2% | Equity | 913903100 |
| ECL | Ecolab Inc | 34,302 | $9 | 0.1% | $222.65 | +21.4% | Equity | 278865100 |
| AZO | AutoZone Inc | 2,187 | $9 | 0.1% | $2486.78 | +61.3% | Equity | 053332102 |
| SYY | Sysco Corp | 113,304 | $9 | 0.1% | $70.54 | +11.8% | Equity | 871829107 |
| WDC | Western Digital Corp | 76,371 | $9 | 0.1% | $52.66 | +55.0% | Equity | 958102105 |
| DLTR | Dollar Tree Inc | 96,637 | $9 | 0.1% | $107.01 | 0.0% | Equity | 256746108 |
| HLT | Hilton Worldwide Holdings Inc | 34,951 | $9 | 0.1% | $208.05 | +29.8% | Equity | 43300A203 |
| AMD | Advanced Micro Devices Inc | 53,724 | $9 | 0.1% | $141.20 | +14.3% | Equity | 007903107 |
| CVNA | Carvana Co | 22,886 | $9 | 0.1% | $222.87 | +60.5% | Equity | 146869102 |
| MGA | Magna International Inc | 181,592 | $9 | 0.1% | $43.84 | 0.0% | Equity | 559222401 |
| SPGI | S&P Global Inc | 17,525 | $9 | 0.1% | $462.28 | +15.5% | Equity | 78409V104 |
| UAL | United Continental Holdings Inc | 87,625 | $8 | 0.1% | $95.15 | +1.1% | Equity | 910047109 |
| CL | Colgate-Palmolive Co | 102,191 | $8 | 0.1% | $87.31 | -3.1% | Equity | 194162103 |
| TEVA | Teva Pharmaceutical Industries | 403,824 | $8 | 0.1% | $0.80 | — | Equity | 881624209 |
| PINS | Pinterest Inc | 251,520 | $8 | 0.1% | $34.96 | +3.7% | Equity | 72352L106 |
| KO | Coca-Cola Co | 120,857 | $8 | 0.1% | $54.91 | +23.7% | Equity | 191216100 |
| JCI | Johnson Controls International | 71,214 | $8 | 0.1% | $106.14 | +0.7% | Equity | G51502105 |
| CME | CME Group Inc | 28,935 | $8 | 0.1% | $192.10 | +40.5% | Equity | 12572Q105 |
| PAYX | Paychex Inc | 59,719 | $8 | 0.1% | $117.99 | +16.3% | Equity | 704326107 |
| MELI | MercadoLibre Inc | 3,230 | $8 | 0.1% | $1483.73 | +61.8% | Equity | 58733R102 |
| TWLO | Twilio Inc | 72,454 | $7 | 0.1% | $86.76 | +29.8% | Equity | 90138F102 |
| DPZ | Domino's Pizza Inc | 16,772 | $7 | 0.1% | $421.56 | +6.9% | Equity | 25754A201 |
| CTVA | Corteva Inc | 102,740 | $7 | 0.1% | $66.17 | +9.0% | Equity | 22052L104 |
| ZTS | Zoetis Inc | 46,755 | $7 | 0.1% | $167.61 | -10.2% | Equity | 98978V103 |
| SCHW | Charles Schwab Corp | 69,625 | $7 | 0.1% | $64.12 | +47.4% | Equity | 808513105 |
| MTB | M&T Bank Corp | 33,219 | $7 | 0.1% | $172.90 | +12.0% | Equity | 55261F104 |
| CB | Chubb Ltd | 23,084 | $7 | 0.1% | $249.86 | +10.1% | Equity | H1467J104 |
| DOC | Healthpeak Properties Inc | 339,212 | $6 | 0.1% | $17.72 | -1.4% | Equity | 42250P103 |
| ROST | Ross Stores Inc | 42,295 | $6 | 0.1% | $124.36 | +14.3% | Equity | 778296103 |
| PGR | Progressive Corp | 25,918 | $6 | 0.1% | $126.95 | +82.5% | Equity | 743315103 |
| WM | Waste Management Inc | 28,981 | $6 | 0.1% | $174.18 | +28.4% | Equity | 94106L109 |
| BXP | BXP Inc | 83,540 | $6 | 0.1% | $59.28 | +16.8% | Equity | 101121101 |
| MDLZ | Mondelez International Inc | 98,195 | $6 | 0.1% | $65.07 | -2.5% | Equity | 609207105 |
| MRSH | Marsh & McLennan Cos Inc | 29,967 | $6 | 0.1% | $186.70 | +9.3% | Equity | 571748102 |
| PEP | PepsiCo Inc /NC | 41,812 | $6 | 0.1% | $153.51 | -8.5% | Equity | 713448108 |
| YUM | Yum! Brands Inc | 38,223 | $6 | 0.1% | $127.10 | +14.9% | Equity | 988498101 |
| OTEX | Open Text Corp | 152,028 | $6 | 0.1% | $31.37 | +0.8% | Equity | 683715106 |
| KIM | Kimco Realty Corp | 259,342 | $6 | 0.1% | $18.42 | +15.6% | Equity | 49446R109 |
| DRI | Darden Restaurants Inc | 29,316 | $6 | 0.1% | $200.26 | +1.8% | Equity | 237194105 |
| KEYS | Keysight Technologies Inc | 30,878 | $5 | 0.1% | $154.86 | +7.6% | Equity | 49338L103 |
| LULU | Lululemon Athletica Inc | 28,857 | $5 | 0.1% | $367.76 | -45.5% | Equity | 550021109 |
| HAL | Halliburton Co | 208,617 | $5 | 0.1% | $26.44 | -17.3% | Equity | 406216101 |
| MU | Micron Technology Inc | 30,494 | $5 | 0.1% | $93.22 | +37.1% | Equity | 595112103 |
| PSTG | Pure Storage Inc | 59,274 | $5 | 0.1% | $51.41 | +29.4% | Equity | 74624M102 |
| SHW | Sherwin-Williams Co | 14,067 | $5 | 0.1% | $283.90 | +23.8% | Equity | 824348106 |
| ESS | Essex Property Trust Inc | 17,961 | $5 | 0.1% | $267.71 | -1.0% | Equity | 297178105 |
| ILMN | Illumina Inc | 50,196 | $5 | 0.1% | $120.45 | -17.7% | Equity | 452327109 |
| USB | US Bancorp | 94,571 | $5 | 0.1% | $40.76 | +13.7% | Equity | 902973304 |
| DVA | DaVita Inc | 34,174 | $5 | 0.1% | $135.41 | +1.4% | Equity | 23918K108 |
| DB | Deutsche Bank AG | 127,530 | $4 | 0.1% | $34.09 | 0.0% | Equity | D18190898 |
| VEEV | Veeva Systems Inc | 15,012 | $4 | 0.1% | $210.92 | +33.4% | Equity | 922475108 |
| GRMN | Garmin Ltd | 17,841 | $4 | 0.1% | $129.93 | +76.3% | Equity | H2906T109 |
| AMT | American Tower Corp | 22,797 | $4 | 0.1% | $210.37 | -2.8% | Equity | 03027X100 |
| ISRG | Intuitive Surgical Inc | 9,692 | $4 | 0.1% | $413.69 | +16.0% | Equity | 46120E602 |
| ROP | Roper Industries Inc | 8,578 | $4 | 0.1% | $521.94 | +1.8% | Equity | 776696106 |
| TSN | Tyson Foods Inc | 76,332 | $4 | 0.1% | $57.86 | -6.0% | Equity | 902494103 |
| CLX | Clorox Co | 33,528 | $4 | 0.1% | $139.20 | -12.2% | Equity | 189054109 |
| AFL | Aflac Inc | 36,561 | $4 | 0.1% | $64.93 | +60.5% | Equity | 001055102 |
| DOV | Dover Corp | 22,064 | $4 | 0.0% | $146.59 | +21.8% | Equity | 260003108 |
| RS | Reliance Inc | 12,960 | $4 | 0.0% | $264.15 | +13.6% | Equity | 759509102 |
| GIL | Gildan Activewear Inc | 60,970 | $4 | 0.0% | $47.88 | +11.6% | Equity | 375916103 |
| TEAM | Atlassian Corp PLC | 21,649 | $3 | 0.0% | $163.64 | +10.6% | Equity | 049468101 |
| WDAY | Workday Inc | 14,331 | $3 | 0.0% | $243.59 | -5.1% | Equity | 98138H101 |
| GLPI | Gaming and Leisure Properties | 73,485 | $3 | 0.0% | $0.08 | — | Equity | 36467J108 |
| ED | Consolidated Edison Inc | 32,696 | $3 | 0.0% | $83.42 | +18.8% | Equity | 209115104 |
| FCX | Freeport-McMoRan Copper & Gold | 83,267 | $3 | 0.0% | $42.20 | +2.4% | Equity | 35671D857 |
| CHKP | Check Point Software Technolog | 15,066 | $3 | 0.0% | $147.13 | +37.0% | Equity | M22465104 |
| HUM | Humana Inc | 11,860 | $3 | 0.0% | $426.40 | -38.7% | Equity | 444859102 |
| LOGI | Logitech International SA | 27,742 | $3 | 0.0% | $83.40 | +19.0% | Equity | H50430232 |
| GEHC | GE HealthCare Technologies Inc | 39,951 | $3 | 0.0% | $80.01 | -6.8% | Equity | 36266G107 |
| RF | Regions Financial Corp | 112,657 | $3 | 0.0% | $20.15 | +26.7% | Equity | 7591EP100 |
| WCN | Waste Connections Inc | 16,236 | $3 | 0.0% | $180.80 | +0.6% | Equity | 94106B101 |
| CCEP | Coca-Cola Europacific Partners | 31,128 | $3 | 0.0% | $50.80 | +79.8% | Equity | G25839104 |
| HSY | Hershey Co | 14,808 | $3 | 0.0% | $178.23 | +0.8% | Equity | 427866108 |
| GIS | General Mills Inc | 53,378 | $3 | 0.0% | $63.08 | -21.6% | Equity | 370334104 |
| GIB | CGI Inc | 29,703 | $3 | 0.0% | $87.02 | +10.9% | Equity | 12532H104 |
| TILE | Interface Inc | 91,327 | $3 | 0.0% | $14.73 | +71.3% | Equity | 458665304 |
| NKE | NIKE Inc | 37,659 | $3 | 0.0% | $102.49 | -28.0% | Equity | 654106103 |
| TDY | Teledyne Technologies Inc | 4,298 | $3 | 0.0% | $499.19 | +9.7% | Equity | 879360105 |
| ZBRA | Zebra Technologies Corp | 8,435 | $3 | 0.0% | $352.19 | -9.3% | Equity | 989207105 |
| UPS | United Parcel Service Inc | 29,665 | $2 | 0.0% | $157.31 | -44.0% | Equity | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,970 | $2 | 0.0% | $165.33 | +45.3% | Equity | 12503M108 |
| SLF | Sun Life Financial Inc | 38,975 | $2 | 0.0% | $60.14 | 0.0% | Equity | 866796105 |
| LEN | Lennar Corp | 18,546 | $2 | 0.0% | $103.10 | +19.9% | Equity | 526057104 |
| WRB | WR Berkley Corp | 30,417 | $2 | 0.0% | $48.35 | +44.8% | Equity | 084423102 |
| URI | United Rentals Inc | 2,431 | $2 | 0.0% | $440.12 | +101.9% | Equity | 911363109 |
| RY | Royal Bank of Canada | 15,685 | $2 | 0.0% | $121.47 | +13.5% | Equity | 780087102 |
| SHOP | Shopify Inc | 15,387 | $2 | 0.0% | $100.02 | +35.5% | Equity | 82509L107 |
| PAAS | Pan American Silver Corp | 58,430 | $2 | 0.0% | $20.93 | +53.6% | Equity | 697900108 |
| NVR | NVR Inc | 281 | $2 | 0.0% | $7166.99 | +10.9% | Equity | 62944T105 |
| BRO | Brown & Brown Inc | 23,410 | $2 | 0.0% | $78.16 | +24.3% | Equity | 115236101 |
| KHC | Kraft Heinz Co/The | 82,101 | $2 | 0.0% | $32.48 | -18.5% | Equity | 500754106 |
| TYL | Tyler Technologies Inc | 4,070 | $2 | 0.0% | $566.34 | -0.9% | Equity | 902252105 |
| AMP | Ameriprise Financial Inc | 4,303 | $2 | 0.0% | $369.65 | +38.0% | Equity | 03076C106 |
| ROL | Rollins Inc | 35,840 | $2 | 0.0% | $43.90 | +28.9% | Equity | 775711104 |
| DG | Dollar General Corp | 20,195 | $2 | 0.0% | $116.95 | -6.9% | Equity | 256677105 |
| DKS | Dick's Sporting Goods Inc | 9,309 | $2 | 0.0% | $136.46 | +58.0% | Equity | 253393102 |
| CHD | Church & Dwight Co Inc | 23,055 | $2 | 0.0% | $87.71 | +6.3% | Equity | 171340102 |
| EXPD | Expeditors International of Wa | 15,120 | $2 | 0.0% | $105.40 | +12.2% | Equity | 302130109 |
| CNC | Centene Corp | 50,287 | $2 | 0.0% | $68.64 | -56.0% | Equity | 15135B101 |
| NI | NiSource Inc | 41,203 | $2 | 0.0% | $38.28 | +7.2% | Equity | 65473P105 |
| TRGP | Targa Resources Corp | 10,487 | $2 | 0.0% | $169.73 | -2.7% | Equity | 87612G101 |
| RCI | Rogers Communications Inc | 50,447 | $2 | 0.0% | $34.43 | 0.0% | Equity | 775109200 |
| LVS | Las Vegas Sands Corp | 31,411 | $2 | 0.0% | $48.09 | +8.7% | Equity | 517834107 |
| NWSA | News Corp class A | 52,383 | $2 | 0.0% | $25.74 | +14.9% | Equity | 65249B109 |
| HOLX | Hologic Inc | 21,647 | $1 | 0.0% | $73.38 | -9.5% | Equity | 436440101 |
| ODFL | Old Dominion Freight Line Inc | 9,950 | $1 | 0.0% | $179.92 | -15.2% | Equity | 679580100 |
| IT | Gartner Inc | 5,182 | $1 | 0.0% | $326.32 | -10.6% | Equity | 366651107 |
| MAR | Marriott International Inc / DE | 5,082 | $1 | 0.0% | $205.55 | +30.1% | Equity | 571903202 |
| FICO | Fair Isaac Corp | 874 | $1 | 0.0% | $696.51 | +115.9% | Equity | 303250104 |
| RJF | Raymond James Financial Inc | 7,301 | $1 | 0.0% | $117.84 | +39.7% | Equity | 754730109 |
| ALGN | Align Technology Inc | 9,886 | $1 | 0.0% | $324.04 | -51.7% | Equity | 016255101 |
| PCAR | PACCAR Inc | 12,006 | $1 | 0.0% | $80.17 | +20.9% | Equity | 693718108 |
| SJM | JM Smucker Co | 10,786 | $1 | 0.0% | $116.04 | -7.8% | Equity | 832696405 |
| CDW | CDW Corp/DE | 7,245 | $1 | 0.0% | $135.09 | +25.0% | Equity | 12514G108 |
| TW | Tradeweb Markets Inc | 10,206 | $1 | 0.0% | $109.54 | +17.3% | Equity | 892672106 |
| JKHY | Jack Henry & Associates Inc | 7,522 | $1 | 0.0% | $172.43 | -4.3% | Equity | 426281101 |
| MOH | Molina Healthcare Inc | 5,797 | $1 | 0.0% | $368.96 | -50.1% | Equity | 60855R100 |
| GGG | Graco Inc | 12,472 | $1 | 0.0% | $78.60 | +8.0% | Equity | 384109104 |
| ELS | Equity Lifestyle Properties In | 16,853 | $1 | 0.0% | $0.06 | — | Equity | 29472R108 |
| WST | West Pharmaceutical Services I | 3,822 | $1 | 0.0% | $345.18 | -29.7% | Equity | 955306105 |
| CAG | ConAgra Foods Inc | 49,554 | $1 | 0.0% | $28.86 | -35.3% | Equity | 205887102 |
| ERIE | Erie Indemnity Co | 2,624 | $1 | 0.0% | $365.10 | -5.8% | Equity | 29530P102 |
| HRL | Hormel Foods Corp | 31,486 | $1 | 0.0% | $28.84 | -5.3% | Equity | 440452100 |
| TAP | Molson Coors Beverage Co | 16,081 | $1 | 0.0% | $55.31 | -12.3% | Equity | 60871R209 |
| CPB | The Campbel's Company | 22,916 | $1 | 0.0% | $40.99 | -22.1% | Equity | 134429109 |
| DHI | DR Horton Inc | 4,028 | $1 | 0.0% | $111.76 | +40.1% | Equity | 23331A109 |
| BCE | BCE Inc | 28,270 | $1 | 0.0% | $32.27 | -27.1% | Equity | 05534B760 |
| TU | TELUS Corp | 34,901 | $1 | 0.0% | $15.48 | +4.8% | Equity | 87971M103 |
| KDP | Keurig Dr Pepper Inc | 16,990 | $0 | 0.0% | $33.02 | -6.7% | Equity | 49271V100 |
| MSTR | Strategy Inc | 901 | $0 | 0.0% | $354.62 | +4.6% | Equity | 594972408 |