Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $371M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,295 | $27.57M | 7.4% | $89.19 | +152.9% | — | 037833100 |
| GOOG | ALPHABET INC | 98,920 | $24.09M | 6.5% | $108.11 | +94.2% | — | 02079K107 |
| USMV | ISHARES TR | 210,695 | $20.05M | 5.4% | $80.23 | — | — | 46429B697 |
| EFAV | ISHARES TR | 190,104 | $16.13M | 4.4% | $69.38 | — | — | 46429B689 |
| GOOGL | ALPHABET INC | 61,747 | $15.01M | 4.1% | $107.43 | +94.7% | — | 02079K305 |
| EEMV | ISHARES INC | 233,666 | $14.91M | 4.0% | $55.69 | — | — | 464286533 |
| MSFT | MICROSOFT CORP | 25,856 | $13.39M | 3.6% | $75.26 | +575.9% | — | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,895 | $9.745M | 2.6% | $41.44 | — | — | 874039100 |
| V | VISA INC | 23,552 | $8.04M | 2.2% | $104.38 | +230.6% | — | 92826C839 |
| HD | HOME DEPOT INC | 17,070 | $6.916M | 1.9% | $144.36 | +169.6% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,108 | $5.216M | 1.4% | $186.06 | +60.7% | — | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,084 | $4.948M | 1.3% | $157.82 | — | — | 46137V357 |
| WMT | WALMART INC | 45,785 | $4.718M | 1.3% | $47.14 | +110.5% | — | 931142103 |
| NVO | NOVO-NORDISK A S | 84,621 | $4.695M | 1.3% | $72.89 | — | — | 670100205 |
| MCK | MCKESSON CORP | 5,191 | $4.01M | 1.1% | $132.69 | +429.8% | — | 58155Q103 |
| RELX | RELX PLC | 80,986 | $3.867M | 1.0% | $24.02 | — | — | 759530108 |
| REET | ISHARES TR | 144,586 | $3.695M | 1.0% | $24.18 | — | — | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,277 | $3.658M | 1.0% | $212.09 | +128.4% | — | 084670702 |
| CI | THE CIGNA GROUP | 12,504 | $3.604M | 1.0% | $229.72 | +27.6% | — | 125523100 |
| SCCO | SOUTHERN COPPER CORP | 29,422 | $3.57M | 1.0% | $29.62 | +229.9% | — | 84265V105 |
| TJX | TJX COS INC NEW | 23,358 | $3.376M | 0.9% | $39.14 | +237.9% | — | 872540109 |
| MCD | MCDONALDS CORP | 10,839 | $3.293M | 0.9% | $147.96 | +103.7% | — | 580135101 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.936M | 0.8% | $241.35 | +137.6% | — | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 146,753 | $2.882M | 0.8% | $12.72 | — | — | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $2.66M | 0.7% | $42.03 | +204.1% | — | 595112103 |
| RACE | FERRARI N V | 5,319 | $2.58M | 0.7% | $208.81 | +129.5% | — | N3167Y103 |
| GIB | CGI INC | 28,912 | $2.576M | 0.7% | $89.29 | +8.1% | — | 12532H104 |
| AMGN | AMGEN INC | 8,999 | $2.539M | 0.7% | $147.77 | +93.9% | — | 031162100 |
| AMZN | AMAZON COM INC | 11,280 | $2.476M | 0.7% | $123.53 | +83.2% | — | 023135106 |
| AVGO | BROADCOM INC | 7,486 | $2.469M | 0.7% | $145.18 | +110.6% | — | 11135F101 |
| CSCO | CISCO SYS INC | 35,155 | $2.405M | 0.6% | $30.88 | +118.2% | — | 17275R102 |
| RTX | RTX CORPORATION | 14,216 | $2.378M | 0.6% | $54.61 | +182.5% | — | 75513E101 |
| NVS | NOVARTIS AG | 17,770 | $2.278M | 0.6% | $90.18 | — | — | 66987V109 |
| RBA | RB GLOBAL INC | 20,839 | $2.258M | 0.6% | $56.38 | +98.8% | — | 74935Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,870 | $2.227M | 0.6% | $156.15 | +187.1% | — | 620076307 |
| CME | CME GROUP INC | 8,170 | $2.207M | 0.6% | $160.17 | +68.5% | — | 12572Q105 |
| SHEL | SHELL PLC | 29,354 | $2.099M | 0.6% | $54.49 | — | — | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,895 | $2.004M | 0.5% | $62.09 | +186.3% | — | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $1.994M | 0.5% | $163.68 | +59.2% | — | G1151C101 |
| SAP | SAP SE | 7,375 | $1.97M | 0.5% | $138.64 | — | — | 803054204 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $1.967M | 0.5% | $349.00 | +174.1% | — | 22160K105 |
| CB | CHUBB LIMITED | 6,942 | $1.959M | 0.5% | $143.67 | +91.6% | — | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1.953M | 0.5% | $127.28 | +86.0% | — | 874054109 |
| ELV | ELEVANCE HEALTH INC | 6,029 | $1.948M | 0.5% | $261.35 | +17.9% | — | 036752103 |
| ACWV | ISHARES INC | 15,986 | $1.917M | 0.5% | $101.56 | — | — | 464286525 |
| — | UNILEVER PLC | 32,322 | $1.916M | 0.5% | $58.15 | — | — | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.868M | 0.5% | $267.26 | +110.8% | — | 666807102 |
| ASML | ASML HOLDING N V | 1,903 | $1.842M | 0.5% | $230.80 | — | — | N07059210 |
| AFL | AFLAC INC | 16,468 | $1.839M | 0.5% | $48.63 | +114.3% | — | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,150 | $1.805M | 0.5% | $157.30 | +89.3% | — | 053015103 |
| TM | TOYOTA MOTOR CORP | 9,243 | $1.766M | 0.5% | $128.75 | — | — | 892331307 |
| PCAR | PACCAR INC | 17,960 | $1.765M | 0.5% | $50.66 | +91.3% | — | 693718108 |
| EBAY | EBAY INC. | 19,220 | $1.748M | 0.5% | $33.03 | +166.3% | — | 278642103 |
| NKE | NIKE INC | 24,736 | $1.724M | 0.5% | $51.78 | +42.5% | — | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.658M | 0.4% | $104.11 | +88.0% | — | 693475105 |
| CMCSA | COMCAST CORP NEW | 52,464 | $1.648M | 0.4% | $30.87 | +7.4% | — | 20030N101 |
| — | MR COOPER GROUP INC | 7,677 | $1.618M | 0.4% | $31.03 | — | — | 62482R107 |
| BN | BROOKFIELD CORP | 23,569 | $1.616M | 0.4% | $21.90 | +101.8% | — | 11271J107 |
| IMO | IMPERIAL OIL LTD | 17,266 | $1.566M | 0.4% | $12.85 | +566.0% | — | 453038408 |
| CNI | CANADIAN NATL RY CO | 16,343 | $1.541M | 0.4% | $76.58 | +25.4% | — | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 3,074 | $1.534M | 0.4% | $349.18 | +28.3% | — | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $729330.75 | -0.3% | — | 084670108 |
| FDX | FEDEX CORP | 6,100 | $1.438M | 0.4% | $154.86 | +47.4% | — | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,939 | $1.393M | 0.4% | $130.79 | +98.4% | — | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $1.385M | 0.4% | $27.45 | +289.3% | — | G51502105 |
| VNQ | VANGUARD INDEX FDS | 15,082 | $1.378M | 0.4% | $88.34 | — | — | 922908553 |
| AZN | ASTRAZENECA PLC | 17,901 | $1.373M | 0.4% | $42.61 | — | — | 046353108 |
| TGS | TRANSPORTADORA DE GAS SUR | 64,494 | $1.356M | 0.4% | $8.82 | — | — | 893870204 |
| GRMN | GARMIN LTD | 5,336 | $1.313M | 0.4% | $123.39 | +85.7% | — | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 18,370 | $1.231M | 0.3% | $72.14 | -2.5% | — | 70450Y103 |
| DIS | DISNEY WALT CO | 10,567 | $1.209M | 0.3% | $98.00 | +19.4% | — | 254687106 |
| IX | ORIX CORP | 46,281 | $1.208M | 0.3% | $27.04 | — | — | 686330101 |
| FISV | FISERV INC | 9,358 | $1.206M | 0.3% | $87.63 | +63.5% | — | 337738108 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1.196M | 0.3% | $75.48 | +209.1% | — | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,745 | $1.157M | 0.3% | $98.97 | +106.1% | — | 571748102 |
| ORCL | ORACLE CORP | 4,113 | $1.156M | 0.3% | $49.16 | +417.1% | — | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.112M | 0.3% | $128.58 | +100.1% | — | 452308109 |
| TRI | THOMSON REUTERS CORP | 7,074 | $1.098M | 0.3% | $122.38 | +48.0% | — | 884903808 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,927 | $1.093M | 0.3% | $16.56 | — | — | 204448104 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.063M | 0.3% | $43.72 | — | — | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 6,854 | $1.053M | 0.3% | $91.16 | +69.9% | — | 742718109 |
| SRE | SEMPRA | 11,572 | $1.041M | 0.3% | $61.94 | +28.9% | — | 816851109 |
| MDLZ | MONDELEZ INTL INC | 16,344 | $1.021M | 0.3% | $40.67 | +55.9% | — | 609207105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,567 | $1.011M | 0.3% | $107.30 | — | — | 46137V167 |
| NGG | NATIONAL GRID PLC | 13,759 | $999K | 0.3% | $62.23 | — | — | 636274409 |
| CAT | CATERPILLAR INC | 1,996 | $952K | 0.3% | $177.70 | +139.4% | — | 149123101 |
| AU | ANGLOGOLD ASHANTI PLC | 13,529 | $951K | 0.3% | $22.43 | +144.9% | — | G0378L100 |
| UNP | UNION PAC CORP | 3,901 | $922K | 0.2% | $148.34 | +50.4% | — | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,765 | $894K | 0.2% | $54.82 | — | — | 191241108 |
| HSBC | HSBC HLDGS PLC | 12,322 | $874K | 0.2% | $42.41 | — | — | 404280406 |
| SONY | SONY GROUP CORP | 29,715 | $855K | 0.2% | $32.05 | — | — | 835699307 |
| KO | COCA COLA CO | 12,561 | $833K | 0.2% | $40.63 | +67.2% | — | 191216100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,612 | $812K | 0.2% | $26.03 | — | — | 04965M106 |
| WIT | WIPRO LTD | 302,890 | $796K | 0.2% | $4.11 | — | — | 97651M109 |
| TCOM | TRIP COM GROUP LTD | 10,415 | $783K | 0.2% | $54.05 | — | — | 89677Q107 |
| DHI | D R HORTON INC | 4,595 | $778K | 0.2% | $45.81 | +241.9% | — | 23331A109 |
| META | META PLATFORMS INC | 1,059 | $777K | 0.2% | $169.12 | +339.5% | — | 30303M102 |
| CVS | CVS HEALTH CORP | 10,304 | $776K | 0.2% | $56.96 | +19.1% | — | 126650100 |
| BIDU | BAIDU INC | 5,895 | $776K | 0.2% | $94.74 | — | — | 056752108 |
| LOGI | LOGITECH INTL S A | 7,034 | $771K | 0.2% | $64.04 | +55.0% | — | H50430232 |
| LIN | LINDE PLC | 1,611 | $765K | 0.2% | $371.03 | +26.8% | — | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,260 | $761K | 0.2% | $101.16 | — | — | 01609W102 |
| NTES | NETEASE INC | 4,926 | $748K | 0.2% | $89.99 | — | — | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,604 | $745K | 0.2% | $126.80 | +58.9% | — | M22465104 |
| INFY | INFOSYS LTD | 45,422 | $739K | 0.2% | $17.86 | — | — | 456788108 |
| PEP | PEPSICO INC | 5,217 | $732K | 0.2% | $104.74 | +34.1% | — | 713448108 |
| GFI | GOLD FIELDS LTD | 17,297 | $725K | 0.2% | $15.41 | — | — | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 3,375 | $717K | 0.2% | $77.02 | +182.8% | — | 14040H105 |
| WM | WASTE MGMT INC DEL | 3,175 | $701K | 0.2% | $129.32 | +73.0% | — | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,015 | $696K | 0.2% | $197.15 | +63.4% | — | G96629103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,179 | $696K | 0.2% | $8.65 | — | — | 15234Q207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $669K | 0.2% | $170.54 | — | — | 921908844 |
| EMR | EMERSON ELEC CO | 5,008 | $656K | 0.2% | $57.46 | +135.8% | — | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,885 | $649K | 0.2% | $37.58 | — | — | 17133Q502 |
| T | AT&T INC | 22,428 | $633K | 0.2% | $21.16 | +32.7% | — | 00206R102 |
| DLS | WISDOMTREE TR | 7,896 | $627K | 0.2% | $63.79 | — | — | 97717W760 |
| AON | AON PLC | 1,711 | $610K | 0.2% | $236.31 | +53.0% | — | G0403H108 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,923 | $605K | 0.2% | $14.39 | — | — | 88034P109 |
| TRP | TC ENERGY CORP | 11,137 | $605K | 0.2% | $41.31 | +21.5% | — | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,770 | $605K | 0.2% | $40.23 | +5.6% | — | 92343V104 |
| JANX | JANUX THERAPEUTICS INC | 24,315 | $594K | 0.2% | $42.70 | -43.0% | — | 47103J105 |
| HLN | HALEON PLC | 66,049 | $592K | 0.2% | $8.91 | — | — | 405552100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,054 | $591K | 0.2% | $63.47 | -14.9% | — | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 11,018 | $584K | 0.2% | $35.16 | — | — | 110448107 |
| CAH | CARDINAL HEALTH INC | 3,700 | $580K | 0.2% | $59.26 | +159.2% | — | 14149Y108 |
| ENB | ENBRIDGE INC | 11,493 | $579K | 0.2% | $37.10 | +24.3% | — | 29250N105 |
| AZO | AUTOZONE INC | 135 | $579K | 0.2% | $1890.40 | +112.2% | — | 053332102 |
| PSO | PEARSON PLC | 40,718 | $576K | 0.2% | $12.26 | — | — | 705015105 |
| ESLT | ELBIT SYS LTD | 1,128 | $575K | 0.2% | $409.55 | +14.1% | — | M3760D101 |
| NMR | NOMURA HLDGS INC | 72,836 | $529K | 0.1% | $6.23 | — | — | 65535H208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,142 | $526K | 0.1% | $18.42 | — | — | 20441A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,314 | $524K | 0.1% | $100.99 | — | — | 344419106 |
| MRK | MERCK & CO INC | 6,059 | $508K | 0.1% | $72.29 | +12.1% | — | 58933Y105 |
| TELFY | TELEFONICA S A | 99,635 | $506K | 0.1% | $3.69 | — | — | 879382208 |
| LNG | CHENIERE ENERGY INC | 2,152 | $505K | 0.1% | $188.01 | +25.0% | — | 16411R208 |
| — | TOTALENERGIES SE | 8,224 | $490K | 0.1% | $60.64 | — | — | 89151E109 |
| CRH | CRH PLC | 4,084 | $489K | 0.1% | $74.71 | +41.4% | — | G25508105 |
| TEL | TE CONNECTIVITY PLC | 2,200 | $482K | 0.1% | $146.90 | +36.2% | — | G87052109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,032 | $482K | 0.1% | $48.02 | +25.3% | — | 866796105 |
| DE | DEERE & CO | 1,038 | $474K | 0.1% | $374.11 | +30.9% | — | 244199105 |
| SHY | ISHARES TR | 5,707 | $473K | 0.1% | $82.07 | — | — | 464287457 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,123 | $470K | 0.1% | $14.47 | — | — | 874060205 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,201 | $469K | 0.1% | $52.89 | +84.8% | — | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 694 | $462K | 0.1% | $474.79 | — | — | 78462F103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,000 | $444K | 0.1% | $50.00 | — | — | 46140H502 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $436K | 0.1% | $85.78 | +40.5% | — | 00846U101 |
| RIO | RIO TINTO PLC | 6,590 | $435K | 0.1% | $66.01 | — | — | 767204100 |
| LRCX | LAM RESEARCH CORP | 3,240 | $433K | 0.1% | $74.98 | +40.7% | — | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,990 | $430K | 0.1% | $88.82 | +13.2% | — | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $430K | 0.1% | $42.34 | +123.3% | — | 808513105 |
| TGT | TARGET CORP | 4,726 | $423K | 0.1% | $74.87 | +29.2% | — | 87612E106 |
| MO | ALTRIA GROUP INC | 6,328 | $418K | 0.1% | $45.74 | +34.3% | — | 02209S103 |
| INTC | INTEL CORP | 12,431 | $417K | 0.1% | $37.11 | -34.7% | — | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $410K | 0.1% | $147.01 | +113.4% | — | 369550108 |
| QFIN | QIFU TECHNOLOGY INC | 14,087 | $405K | 0.1% | $30.27 | — | — | 88557W101 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $400K | 0.1% | $146.27 | +20.8% | — | 74834L100 |
| AEG | AEGON LTD | 49,482 | $395K | 0.1% | $7.43 | — | — | 0076CA104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,247 | $393K | 0.1% | $123.98 | +34.4% | — | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $393K | 0.1% | $60.35 | +173.7% | — | 718172109 |
| RDY | DR REDDYS LABS LTD | 27,963 | $390K | 0.1% | $25.44 | — | — | 256135203 |
| GLD | SPDR GOLD TR | 1,089 | $387K | 0.1% | $191.00 | — | — | 78463V107 |
| B | BARRICK MNG CORP | 11,806 | $386K | 0.1% | $19.29 | +30.4% | — | 06849F108 |
| SYY | SYSCO CORP | 4,607 | $379K | 0.1% | $59.55 | +32.4% | — | 871829107 |
| PDD | PDD HOLDINGS INC | 2,805 | $370K | 0.1% | $105.69 | — | — | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,968 | $366K | 0.1% | $12.63 | — | — | 71654V408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,258 | $356K | 0.1% | $32.12 | +82.7% | — | 113004105 |
| ALC | ALCON AG | 4,663 | $347K | 0.1% | $67.72 | +23.2% | — | H01301128 |
| VALE | VALE S A | 31,817 | $345K | 0.1% | $10.84 | — | — | 91912E105 |
| IJS | ISHARES TR | 3,102 | $343K | 0.1% | $103.18 | — | — | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 29,373 | $340K | 0.1% | $8.48 | — | — | 92857W308 |
| SKM | SK TELECOM CO LTD | 15,665 | $338K | 0.1% | $22.93 | — | — | 78440P306 |
| FINV | FINVOLUTION GROUP | 45,415 | $334K | 0.1% | $6.22 | — | — | 31810T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,731 | $327K | 0.1% | $11.51 | — | — | 71654V101 |
| FOX | FOX CORP | 5,670 | $324K | 0.1% | $42.03 | +25.1% | — | 35137L204 |
| CMBT | CMB.TECH NV | 34,206 | $321K | 0.1% | $5.47 | +67.4% | — | B38564108 |
| DELL | DELL TECHNOLOGIES INC | 2,239 | $317K | 0.1% | $96.08 | +34.4% | — | 24703L202 |
| — | KELLANOVA | 3,639 | $298K | 0.1% | $69.09 | +13.8% | — | 487836108 |
| FHN | FIRST HORIZON CORPORATION | 13,182 | $298K | 0.1% | $15.42 | +42.5% | — | 320517105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $296K | 0.1% | $3654.84 | +52.2% | — | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $289K | 0.1% | $167.04 | +68.5% | — | 74460D109 |
| CVX | CHEVRON CORP NEW | 1,832 | $284K | 0.1% | $139.01 | +9.5% | — | 166764100 |
| TXN | TEXAS INSTRS INC | 1,527 | $280K | 0.1% | $169.49 | +14.0% | — | 882508104 |
| BNTX | BIONTECH SE | 2,833 | $279K | 0.1% | $118.33 | — | — | 09075V102 |
| TSCO | TRACTOR SUPPLY CO | 4,788 | $272K | 0.1% | $54.97 | +6.5% | — | 892356106 |
| PKG | PACKAGING CORP AMER | 1,174 | $255K | 0.1% | $165.18 | +23.5% | — | 695156109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,666 | $244K | 0.1% | $17.92 | — | — | 02390A101 |
| VLO | VALERO ENERGY CORP | 1,435 | $244K | 0.1% | $147.81 | 0.0% | — | 91913Y100 |
| SNA | SNAP ON INC | 702 | $243K | 0.1% | $271.90 | +19.1% | — | 833034101 |
| IDXX | IDEXX LABS INC | 364 | $232K | 0.1% | $606.98 | 0.0% | — | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.1% | $464.78 | 0.0% | — | 883556102 |
| DEO | DIAGEO PLC | 2,340 | $223K | 0.1% | $160.93 | — | — | 25243Q205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,776 | $221K | 0.1% | $18.77 | — | — | 715684106 |
| VICI | VICI PPTYS INC | 6,627 | $216K | 0.1% | $29.16 | +9.9% | — | 925652109 |
| CRBG | COREBRIDGE FINL INC | 6,733 | $215K | 0.1% | $29.81 | +13.1% | — | 21871X109 |
| BEKE | KE HLDGS INC | 11,270 | $214K | 0.1% | $20.04 | — | — | 482497104 |
| SU | SUNCOR ENERGY INC NEW | 5,050 | $211K | 0.1% | $40.11 | 0.0% | — | 867224107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,064 | $210K | 0.1% | $31.06 | -25.5% | — | 829933100 |
| CF | CF INDS HLDGS INC | 2,333 | $209K | 0.1% | $83.96 | +5.2% | — | 125269100 |
| SUZ | SUZANO S A | 21,755 | $204K | 0.1% | $9.94 | — | — | 86959K105 |
| CMI | CUMMINS INC | 474 | $200K | 0.1% | $380.68 | 0.0% | — | 231021106 |