CIK: 0001763146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $578,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 380,769 | $84,580 | 14.6% | $174.45 | +32.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 192,790 | $72,371 | 12.5% | $322.37 | +25.7% | Common Stock | 594918104 |
| META | Meta Platforms Inc | 56,008 | $32,281 | 5.6% | $303.92 | +111.7% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 151,924 | $23,494 | 4.1% | $121.73 | +48.4% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 125,458 | $19,600 | 3.4% | $120.85 | +51.0% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 70,867 | $18,366 | 3.2% | $249.67 | +33.5% | Common Stock | 88160R101 |
| XOM | Exxon Mobil Corp | 114,173 | $13,579 | 2.3% | $84.25 | +27.2% | Common Stock | 30231G102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 74,198 | $12,317 | 2.1% | $129.93 | — | Depositary Receipt | 874039100 |
| PG | Procter & Gamble Co/The | 61,146 | $10,421 | 1.8% | $143.32 | +14.4% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 62,269 | $10,327 | 1.8% | $147.27 | +3.5% | Common Stock | 478160104 |
| KO | Coca-Cola Co/The | 100,558 | $7,202 | 1.2% | $57.20 | +13.6% | Common Stock | 191216100 |
| CVX | Chevron Corp | 42,296 | $7,076 | 1.2% | $120.61 | +24.8% | Common Stock | 166764100 |
| CRM | Salesforce Inc | 23,974 | $6,434 | 1.1% | $256.05 | +20.7% | Common Stock | 79466L302 |
| CSCO | Cisco Systems Inc | 103,367 | $6,379 | 1.1% | $48.39 | +24.2% | Common Stock | 17275R102 |
| MRK | Merck & Co Inc | 66,261 | $5,948 | 1.0% | $91.48 | -1.5% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 44,758 | $5,937 | 1.0% | $110.24 | +13.8% | Common Stock | 002824100 |
| IBM | International Business Machines Corp | 23,865 | $5,934 | 1.0% | $216.93 | +10.4% | Common Stock | 459200101 |
| LIN | Linde PLC | 12,497 | $5,819 | 1.0% | $426.80 | +4.2% | Common Stock | G54950103 |
| T | AT&T Inc | 183,734 | $5,196 | 0.9% | $24.35 | 0.0% | Common Stock | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 9,982 | $4,967 | 0.9% | $575.38 | -6.2% | Common Stock | 883556102 |
| ISRG | Intuitive Surgical Inc | 9,118 | $4,516 | 0.8% | $412.67 | +34.0% | Common Stock | 46120E602 |
| QCOM | QUALCOMM Inc | 29,127 | $4,474 | 0.8% | $143.81 | +11.0% | Common Stock | 747525103 |
| AMD | Advanced Micro Devices Inc | 42,202 | $4,336 | 0.7% | $125.64 | -11.5% | Common Stock | 007903107 |
| ADBE | Adobe Inc | 11,284 | $4,328 | 0.7% | $552.32 | -22.4% | Common Stock | 00724F101 |
| TXN | Texas Instruments Inc | 23,752 | $4,268 | 0.7% | $165.11 | +10.4% | Common Stock | 882508104 |
| NOW | ServiceNow Inc | 5,350 | $4,259 | 0.7% | $139.45 | +38.2% | Common Stock | 81762P102 |
| BSX | Boston Scientific Corp | 38,124 | $3,846 | 0.7% | $55.11 | +82.7% | Common Stock | 101137107 |
| UBER | Uber Technologies Inc | 52,272 | $3,809 | 0.7% | $51.64 | +39.5% | Common Stock | 90353T100 |
| PFE | Pfizer Inc | 146,894 | $3,722 | 0.6% | $33.47 | -26.2% | Common Stock | 717081103 |
| TJX | TJX Cos Inc/The | 29,319 | $3,571 | 0.6% | $81.12 | +48.0% | Common Stock | 872540109 |
| COP | ConocoPhillips | 33,478 | $3,516 | 0.6% | $88.17 | +9.8% | Common Stock | 20825C104 |
| SYK | Stryker Corp | 9,320 | $3,469 | 0.6% | $290.32 | +29.9% | Common Stock | 863667101 |
| DHR | Danaher Corp | 16,750 | $3,434 | 0.6% | $249.36 | -13.0% | Common Stock | 235851102 |
| VRTX | Vertex Pharmaceuticals Inc | 6,663 | $3,230 | 0.6% | $466.00 | 0.0% | Common Stock | 92532F100 |
| AMAT | Applied Materials Inc | 21,241 | $3,082 | 0.5% | $152.47 | +9.3% | Common Stock | 038222105 |
| MDT | Medtronic PLC | 33,087 | $2,973 | 0.5% | $80.59 | +8.5% | Common Stock | G5960L103 |
| PANW | Palo Alto Networks Inc | 16,760 | $2,860 | 0.5% | $155.29 | +19.1% | Common Stock | 697435105 |
| PLD | Prologis Inc | 23,908 | $2,673 | 0.5% | $117.36 | -4.7% | REIT | 74340W103 |
| ADI | Analog Devices Inc | 12,928 | $2,607 | 0.5% | $179.51 | +18.6% | Common Stock | 032654105 |
| MU | Micron Technology Inc | 28,722 | $2,496 | 0.4% | $84.90 | +12.8% | Common Stock | 595112103 |
| INTC | Intel Corp | 108,061 | $2,454 | 0.4% | $38.04 | -42.5% | Common Stock | 458140100 |
| WELL | Welltower Inc | 16,002 | $2,452 | 0.4% | $100.28 | +39.9% | REIT | 95040Q104 |
| LRCX | Lam Research Corp | 33,077 | $2,405 | 0.4% | $75.15 | +3.9% | Common Stock | 512807306 |
| MDLZ | Mondelez International Inc | 34,488 | $2,340 | 0.4% | $61.03 | -2.1% | Common Stock | 609207105 |
| KLAC | KLA CORP | 3,434 | $2,334 | 0.4% | $512.31 | +39.5% | Common Stock | 482480100 |
| MCK | McKesson Corp | 3,276 | $2,205 | 0.4% | $358.95 | +71.6% | Common Stock | 58155Q103 |
| GEV | GE Vernova Inc | 7,076 | $2,160 | 0.4% | $174.44 | +99.6% | Common Stock | 36828A101 |
| UPS | United Parcel Service Inc | 19,030 | $2,093 | 0.4% | $149.43 | -24.6% | Common Stock | 911312106 |
| MMM | 3M Co | 14,223 | $2,089 | 0.4% | $108.16 | +33.7% | Common Stock | 88579Y101 |
| TT | Trane Technologies PLC | 5,804 | $1,955 | 0.3% | $283.93 | +26.4% | Common Stock | G8994E103 |
| NKE | NIKE Inc | 30,534 | $1,938 | 0.3% | $93.65 | -23.1% | Common Stock | 654106103 |
| EOG | EOG Resources Inc | 14,547 | $1,866 | 0.3% | $123.33 | +1.5% | Common Stock | 26875P101 |
| CTAS | Cintas Corp | 8,870 | $1,823 | 0.3% | $178.68 | +10.7% | Common Stock | 172908105 |
| CDNS | Cadence Design Systems Inc | 7,034 | $1,789 | 0.3% | $222.20 | +25.2% | Common Stock | 127387108 |
| BDX | Becton Dickinson & Co | 7,548 | $1,729 | 0.3% | $229.20 | -0.8% | Common Stock | 075887109 |
| SNPS | Synopsys Inc | 4,012 | $1,721 | 0.3% | $424.57 | +14.4% | Common Stock | 871607107 |
| REGN | Regeneron Pharmaceuticals Inc | 2,712 | $1,720 | 0.3% | $684.44 | 0.0% | Common Stock | 75886F107 |
| APD | Air Products and Chemicals Inc | 5,682 | $1,666 | 0.3% | $259.53 | +15.7% | Common Stock | 009158106 |
| ROP | Roper Technologies Inc | 2,796 | $1,648 | 0.3% | $462.09 | +20.6% | Common Stock | 776696106 |
| EMR | Emerson Electric Co | 14,898 | $1,633 | 0.3% | $93.53 | +27.0% | Common Stock | 291011104 |
| ECL | Ecolab Inc | 6,377 | $1,617 | 0.3% | $245.53 | +1.7% | Common Stock | 278865100 |
| CRH | CRH PLC | 17,574 | $1,546 | 0.3% | $97.65 | 0.0% | Common Stock | G25508105 |
| SLB | Schlumberger NV | 36,478 | $1,525 | 0.3% | $41.86 | -4.7% | Common Stock | 806857108 |
| ADSK | Autodesk Inc | 5,621 | $1,472 | 0.3% | $257.49 | +10.5% | Common Stock | 052769106 |
| PDD | PDD Holdings Inc | 12,152 | $1,438 | 0.2% | $99.61 | — | Depositary Receipt | 722304102 |
| NEM | Newmont Corp | 29,423 | $1,421 | 0.2% | $42.04 | +2.9% | Common Stock | 651639106 |
| CARR | Carrier Global Corp | 21,973 | $1,393 | 0.2% | $68.32 | -3.7% | Common Stock | 14448C104 |
| JCI | Johnson Controls International plc | 17,325 | $1,388 | 0.2% | $60.12 | +35.7% | Common Stock | G51502105 |
| FDX | FedEx Corp | 5,683 | $1,385 | 0.2% | $230.09 | +10.2% | Common Stock | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,288 | $1,372 | 0.2% | $69.23 | +39.7% | Common Stock | 573874104 |
| PSX | Phillips 66 | 10,539 | $1,301 | 0.2% | $91.23 | +30.7% | Common Stock | 718546104 |
| COR | Cencora Inc | 4,466 | $1,242 | 0.2% | $174.05 | +43.4% | Common Stock | 03073E105 |
| DLR | Digital Realty Trust Inc | 8,660 | $1,241 | 0.2% | $158.03 | 0.0% | Common Stock | 253868103 |
| NXPI | NXP Semiconductors NV | 6,523 | $1,240 | 0.2% | $226.22 | -7.4% | Common Stock | N6596X109 |
| MPC | Marathon Petroleum Corp | 8,422 | $1,227 | 0.2% | $94.59 | +53.5% | Common Stock | 56585A102 |
| KVUE | Kenvue Inc | 49,937 | $1,197 | 0.2% | $19.76 | +8.2% | Common Stock | 49177J102 |
| FAST | Fastenal Co | 14,948 | $1,159 | 0.2% | $28.98 | +27.1% | Common Stock | 311900104 |
| — | Hess Corp | 7,234 | $1,155 | 0.2% | $114.65 | — | Common Stock | 42809H107 |
| TEL | TE Connectivity PLC | 7,996 | $1,130 | 0.2% | $146.80 | -0.2% | Common Stock | G87052109 |
| CTVA | Corteva Inc | 17,898 | $1,126 | 0.2% | $49.65 | +23.4% | Common Stock | 22052L104 |
| BKR | Baker Hughes Co | 25,248 | $1,110 | 0.2% | $27.92 | +56.9% | Common Stock | 05722G100 |
| EW | Edwards Lifesciences Corp | 15,217 | $1,103 | 0.2% | $95.98 | -25.4% | Common Stock | 28176E108 |
| CMI | Cummins Inc | 3,483 | $1,092 | 0.2% | $233.23 | +48.4% | Common Stock | 231021106 |
| VLO | Valero Energy Corp | 8,246 | $1,089 | 0.2% | $96.48 | +34.1% | Common Stock | 91913Y100 |
| GWW | WW Grainger Inc | 1,102 | $1,089 | 0.2% | $660.63 | +55.3% | Common Stock | 384802104 |
| ROST | Ross Stores Inc | 8,463 | $1,081 | 0.2% | $107.09 | +29.3% | Common Stock | 778296103 |
| MNST | Monster Beverage Corp | 18,242 | $1,068 | 0.2% | $53.01 | -1.7% | Common Stock | 61174X109 |
| KDP | Keurig Dr Pepper Inc | 30,993 | $1,061 | 0.2% | $31.60 | -0.3% | Common Stock | 49271V100 |
| INFY | INFOSYS LTD | 56,307 | $1,028 | 0.2% | $21.81 | — | Depositary Receipt | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 32,895 | $1,012 | 0.2% | $31.37 | -5.7% | Common Stock | 136385101 |
| CP | Canadian Pacific Kansas City Ltd | 14,412 | $1,011 | 0.2% | $78.95 | -4.2% | Common Stock | 13646K108 |
| JD | JD.com Inc | 24,278 | $998 | 0.2% | $38.47 | — | Depositary Receipt | 47215P106 |
| AXON | Axon Enterprise Inc | 1,898 | $998 | 0.2% | $363.45 | +61.0% | Common Stock | 05464C101 |
| EA | Electronic Arts Inc | 6,770 | $978 | 0.2% | $131.54 | +2.2% | Common Stock | 285512109 |
| PWR | Quanta Services Inc | 3,787 | $963 | 0.2% | $188.26 | +53.3% | Common Stock | 74762E102 |
| DHI | DR Horton Inc | 7,555 | $960 | 0.2% | $112.96 | +17.5% | Common Stock | 23331A109 |
| GEHC | GE HealthCare Technologies Inc | 11,897 | $960 | 0.2% | $77.18 | +11.2% | Common Stock | 36266G107 |
| TTWO | Take-Two Interactive Software Inc | 4,437 | $920 | 0.2% | $131.77 | +51.6% | Common Stock | 874054109 |
| GLW | Corning Inc | 20,073 | $919 | 0.2% | $33.83 | +43.5% | Common Stock | 219350105 |
| IDXX | IDEXX Laboratories Inc | 2,121 | $891 | 0.2% | $480.46 | -9.6% | Common Stock | 45168D104 |
| A | Agilent Technologies Inc | 7,514 | $877 | 0.2% | $139.90 | -4.3% | Common Stock | 00846U101 |
| GRMN | Garmin Ltd | 4,032 | $875 | 0.2% | $138.54 | +53.7% | Common Stock | H2906T109 |
| OXY | Occidental Petroleum Corp | 17,625 | $870 | 0.2% | $61.14 | -21.8% | Common Stock | 674599105 |
| LULU | Lululemon Athletica Inc | 3,069 | $869 | 0.2% | $385.05 | -4.7% | Common Stock | 550021109 |
| CAH | Cardinal Health Inc | 6,325 | $868 | 0.2% | $75.34 | +67.1% | Common Stock | 14149Y108 |
| IR | Ingersoll Rand Inc | 10,597 | $848 | 0.1% | $68.97 | +26.2% | Common Stock | 45687V106 |
| RMD | ResMed Inc | 3,786 | $847 | 0.1% | $221.13 | +4.8% | Common Stock | 761152107 |
| EBAY | eBay Inc | 12,447 | $843 | 0.1% | $56.40 | +16.5% | Common Stock | 278642103 |
| FERG | Ferguson Enterprises Inc | 5,225 | $837 | 0.1% | $196.43 | -13.1% | Common Stock | 31488V107 |
| AEM | Agnico Eagle Mines Ltd | 7,687 | $833 | 0.1% | $67.78 | +39.5% | Common Stock | 008474108 |
| CNI | Canadian National Railway Co | 8,548 | $832 | 0.1% | $114.50 | -13.2% | Common Stock | 136375102 |
| ODFL | Old Dominion Freight Line Inc | 4,976 | $823 | 0.1% | $188.58 | -4.2% | Common Stock | 679580100 |
| IT | Gartner Inc | 1,948 | $818 | 0.1% | $374.74 | +31.5% | Common Stock | 366651107 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,443 | $806 | 0.1% | $113.72 | +67.9% | Common Stock | 929740108 |
| RACE | Ferrari NV | 1,879 | $796 | 0.1% | $402.63 | +11.7% | Common Stock | N3167Y103 |
| DD | DuPont de Nemours Inc | 10,576 | $790 | 0.1% | $29.33 | +8.7% | Common Stock | 26614N102 |
| VMC | Vulcan Materials Co | 3,356 | $783 | 0.1% | $207.24 | +21.7% | Common Stock | 929160109 |
| NUE | Nucor Corp | 6,431 | $774 | 0.1% | $128.90 | -1.6% | Common Stock | 670346105 |
| MLM | Martin Marietta Materials Inc | 1,610 | $770 | 0.1% | $446.33 | +13.2% | Common Stock | 573284106 |
| ROK | Rockwell Automation Inc | 2,961 | $765 | 0.1% | $283.50 | -3.2% | Common Stock | 773903109 |
| TSCO | Tractor Supply Co | 13,815 | $761 | 0.1% | $53.19 | +1.4% | Common Stock | 892356106 |
| SU | Suncor Energy Inc | 19,632 | $760 | 0.1% | $32.50 | +15.2% | Common Stock | 867224107 |
| WCN | Waste Connections Inc | 3,899 | $760 | 0.1% | $148.36 | +24.2% | Common Stock | 94106B101 |
| IP | International Paper Co | 13,727 | $732 | 0.1% | $45.08 | +17.0% | Common Stock | 460146103 |
| XYL | Xylem Inc/NY | 6,091 | $728 | 0.1% | $103.27 | +18.8% | Common Stock | 98419M100 |
| ALC | Alcon AG | 7,710 | $725 | 0.1% | $82.70 | +8.1% | Common Stock | H01301128 |
| — | ANSYS Inc | 2,271 | $719 | 0.1% | $349.36 | — | Common Stock | 03662Q105 |
| CHD | Church & Dwight Co Inc | 6,322 | $696 | 0.1% | $91.48 | +15.7% | Common Stock | 171340102 |
| LEN | Lennar Corp | 5,963 | $684 | 0.1% | $112.65 | +9.3% | Common Stock | 526057104 |
| VRT | Vertiv Holdings Co | 9,400 | $679 | 0.1% | $84.64 | +25.6% | Common Stock | 92537N108 |
| HPQ | HP Inc | 24,473 | $678 | 0.1% | $28.81 | +5.4% | Common Stock | 40434L105 |
| EXE | Expand Energy Corp | 5,971 | $665 | 0.1% | $101.00 | 0.0% | Common Stock | 165167735 |
| FTV | Fortive Corp | 9,075 | $664 | 0.1% | $55.10 | +6.1% | Common Stock | 34959J108 |
| PPG | PPG Industries Inc | 6,041 | $661 | 0.1% | $135.17 | -16.7% | Common Stock | 693506107 |
| DELL | Dell Technologies Inc | 7,157 | $652 | 0.1% | $113.20 | -7.9% | Common Stock | 24703L202 |
| DOW | Dow Inc | 18,495 | $646 | 0.1% | $44.12 | -18.5% | Common Stock | 260557103 |
| TYL | Tyler Technologies Inc | 1,103 | $641 | 0.1% | $478.89 | +24.0% | Common Stock | 902252105 |
| DOV | Dover Corp | 3,591 | $631 | 0.1% | $159.71 | +19.2% | Common Stock | 260003108 |
| VLTO | Veralto Corp | 6,455 | $629 | 0.1% | $97.10 | +2.3% | Common Stock | 92338C103 |
| ATO | Atmos Energy Corp | 4,015 | $621 | 0.1% | $113.99 | +25.5% | Common Stock | 049560105 |
| DVN | Devon Energy Corp | 16,135 | $603 | 0.1% | $40.29 | -14.2% | Common Stock | 25179M103 |
| STE | STERIS PLC | 2,624 | $595 | 0.1% | $221.74 | -1.4% | Common Stock | G8473T100 |
| ADM | Archer-Daniels-Midland Co | 12,383 | $595 | 0.1% | $60.68 | -22.9% | Common Stock | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,182 | $586 | 0.1% | $120.50 | -12.1% | Common Stock | 98956P102 |
| PHM | PulteGroup Inc | 5,492 | $565 | 0.1% | $70.60 | +51.8% | Common Stock | 745867101 |
| WY | Weyerhaeuser Co | 19,276 | $564 | 0.1% | $30.64 | -5.8% | REIT | 962166104 |
| HAL | Halliburton Co | 21,420 | $543 | 0.1% | $28.08 | -8.9% | Common Stock | 406216101 |
| MKC | McCormick & Co Inc/MD | 6,493 | $534 | 0.1% | $70.66 | +8.1% | Common Stock | 579780206 |
| TCOM | TRIP.COM GROUP | 8,400 | $534 | 0.1% | $68.32 | — | Depositary Receipt | 89677Q107 |
| HPE | Hewlett Packard Enterprise Co | 34,284 | $529 | 0.1% | $19.41 | 0.0% | Common Stock | 42824C109 |
| IFF | International Flavors & Fragrances Inc | 6,797 | $528 | 0.1% | $102.36 | -21.2% | Common Stock | 459506101 |
| BIIB | Biogen Inc | 3,774 | $516 | 0.1% | $243.23 | -41.2% | Common Stock | 09062X103 |
| — | Barrick Gold Corp | 26,505 | $515 | 0.1% | $18.26 | — | Common Stock | 067901108 |
| LH | Labcorp Holdings Inc | 2,179 | $507 | 0.1% | $217.14 | +10.6% | Common Stock | 504922105 |
| WSM | Williams-Sonoma Inc | 3,192 | $505 | 0.1% | $190.81 | 0.0% | Common Stock | 969904101 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,473 | $493 | 0.1% | $68.00 | — | Common Stock | 531229755 |
| LYB | LyondellBasell Industries NV | 6,861 | $483 | 0.1% | $83.66 | -17.8% | Common Stock | N53745100 |
| PODD | Insulet Corp | 1,829 | $480 | 0.1% | $190.05 | +42.4% | Common Stock | 45784P101 |
| PTC | PTC Inc | 3,082 | $478 | 0.1% | $140.97 | +22.0% | Common Stock | 69370C100 |
| FNV | Franco-Nevada Corp | 2,970 | $467 | 0.1% | $124.01 | +12.3% | Common Stock | 351858105 |
| HUBB | Hubbell Inc | 1,398 | $463 | 0.1% | $332.89 | +14.9% | Common Stock | 443510607 |
| NTAP | NetApp Inc | 5,245 | $461 | 0.1% | $77.00 | +40.6% | Common Stock | 64110D104 |
| PKG | Packaging Corp of America | 2,320 | $459 | 0.1% | $153.29 | +35.9% | Common Stock | 695156109 |
| SNA | Snap-on Inc | 1,357 | $457 | 0.1% | $234.98 | +41.2% | Common Stock | 833034101 |
| ON | ON Semiconductor Corp | 11,093 | $451 | 0.1% | $69.86 | -28.0% | Common Stock | 682189105 |
| OKTA | Okta Inc | 4,167 | $438 | 0.1% | $133.44 | -26.8% | Common Stock | 679295105 |
| STLD | Steel Dynamics Inc | 3,496 | $437 | 0.1% | $92.99 | +34.4% | Common Stock | 858119100 |
| ULTA | ULTA BEAUTY INC | 1,191 | $437 | 0.1% | $420.11 | -9.3% | Common Stock | 90384S303 |
| GPC | Genuine Parts Co | 3,644 | $434 | 0.1% | $131.33 | -11.0% | Common Stock | 372460105 |
| EXPD | Expeditors International of Washington Inc | 3,599 | $433 | 0.1% | $120.09 | -5.3% | Common Stock | 302130109 |
| COO | Cooper Cos Inc/The | 5,119 | $432 | 0.1% | $94.37 | -5.0% | Common Stock | 216648501 |
| SMCI | Super Micro Computer Inc | 12,353 | $423 | 0.1% | $36.35 | +4.4% | Common Stock | 86800U302 |
| DOCU | Docusign Inc | 5,127 | $417 | 0.1% | $79.85 | +9.7% | Common Stock | 256163106 |
| WST | West Pharmaceutical Services Inc | 1,864 | $417 | 0.1% | $371.97 | -26.1% | Common Stock | 955306105 |
| TRMB | Trimble Inc | 6,326 | $415 | 0.1% | $68.88 | +4.4% | Common Stock | 896239100 |
| OMC | Omnicom Group Inc | 5,009 | $415 | 0.1% | $72.60 | +11.1% | Common Stock | 681919106 |
| ARE | Alexandria Real Estate Equities Inc | 4,458 | $412 | 0.1% | $131.55 | -30.0% | REIT | 015271109 |
| FFIV | F5 Inc | 1,506 | $401 | 0.1% | $182.20 | +53.5% | Common Stock | 315616102 |
| EL | Estee Lauder Cos Inc/The | 6,021 | $397 | 0.1% | $211.34 | -66.3% | Common Stock | 518439104 |
| BURL | Burlington Stores Inc | 1,665 | $397 | 0.1% | $193.26 | +34.1% | Common Stock | 122017106 |
| DLTR | Dollar Tree Inc | 5,208 | $391 | 0.1% | $122.40 | -41.6% | Common Stock | 256746108 |
| ROL | Rollins Inc | 7,233 | $391 | 0.1% | $39.81 | +24.8% | Common Stock | 775711104 |
| J | Jacobs Solutions Inc | 3,213 | $388 | 0.1% | $127.66 | 0.0% | Common Stock | 46982L108 |
| TWLO | Twilio Inc | 3,952 | $387 | 0.1% | $92.15 | +28.6% | Common Stock | 90138F102 |
| PNR | Pentair PLC | 4,330 | $379 | 0.1% | $77.98 | +21.2% | Common Stock | G7S00T104 |
| BLDR | Builders FirstSource Inc | 3,011 | $376 | 0.1% | $146.97 | -1.0% | Common Stock | 12008R107 |
| ZBRA | Zebra Technologies Corp | 1,325 | $374 | 0.1% | $409.83 | -16.6% | Common Stock | 989207105 |
| ICLR | ICON PLC | 2,133 | $373 | 0.1% | $293.84 | -34.0% | Common Stock | G4705A100 |
| WDC | Western Digital Corp | 9,076 | $367 | 0.1% | $41.08 | +15.0% | Common Stock | 958102105 |
| APTV | Aptiv PLC | 6,114 | $364 | 0.1% | $63.38 | 0.0% | Common Stock | G3265R107 |
| IEX | IDEX Corp | 1,997 | $361 | 0.1% | $196.61 | +0.0% | Common Stock | 45167R104 |
| HOLX | Hologic Inc | 5,735 | $354 | 0.1% | $74.93 | -11.6% | Common Stock | 436440101 |
| CF | CF Industries Holdings Inc | 4,490 | $351 | 0.1% | $67.62 | +21.5% | Common Stock | 125269100 |
| FSLR | First Solar Inc | 2,734 | $346 | 0.1% | $184.35 | -15.3% | Common Stock | 336433107 |
| BMRN | BioMarin Pharmaceutical Inc | 4,885 | $345 | 0.1% | $83.54 | -19.5% | Common Stock | 09061G101 |
| TER | Teradyne Inc | 4,071 | $336 | 0.1% | $101.86 | +9.4% | Common Stock | 880770102 |
| RVTY | Revvity Inc | 3,154 | $334 | 0.1% | $142.51 | -19.2% | Common Stock | 714046109 |
| FLEX | Flex Ltd | 9,918 | $328 | 0.1% | $27.17 | +44.2% | Common Stock | Y2573F102 |
| ILMN | Illumina Inc | 4,045 | $321 | 0.1% | $223.41 | -51.6% | Common Stock | 452327109 |
| ALGN | Align Technology Inc | 1,967 | $312 | 0.1% | $421.79 | -53.5% | Common Stock | 016255101 |
| AKAM | Akamai Technologies Inc | 3,871 | $312 | 0.1% | $103.67 | -13.5% | Common Stock | 00971T101 |
| JBHT | JB Hunt Transport Services Inc | 2,100 | $311 | 0.1% | $170.40 | -4.4% | Common Stock | 445658107 |
| SWK | Stanley Black & Decker Inc | 4,031 | $310 | 0.1% | $76.63 | +5.4% | Common Stock | 854502101 |
| POOL | Pool Corp | 968 | $308 | 0.1% | $352.76 | -5.3% | Common Stock | 73278L105 |
| — | Juniper Networks Inc | 8,418 | $305 | 0.1% | $31.96 | — | Common Stock | 48203R104 |
| ALLE | Allegion plc | 2,282 | $298 | 0.1% | $139.65 | -8.0% | Common Stock | G0176J109 |
| UHS | Universal Health Services Inc | 1,485 | $279 | 0.0% | $181.70 | 0.0% | Common Stock | 913903100 |
| VTRS | Viatris Inc | 31,412 | $274 | 0.0% | $10.02 | 0.0% | Common Stock | 92556V106 |
| NWSA | News Corp | 9,919 | $270 | 0.0% | $21.34 | +30.3% | Common Stock | 65249B109 |
| CVE | Cenovus Energy Inc | 19,107 | $266 | 0.0% | $17.23 | -17.9% | Common Stock | 15135U109 |
| BG | Bunge Global SA | 3,451 | $264 | 0.0% | $90.13 | -19.4% | Common Stock | H11356104 |
| — | Interpublic Group of Cos Inc/The | 9,633 | $262 | 0.0% | $28.31 | -6.4% | Common Stock | 460690100 |
| TECH | Bio-Techne Corp | 4,041 | $237 | 0.0% | $77.04 | -12.5% | Common Stock | 09073M104 |
| SCCO | Southern Copper Corp | 2,322 | $217 | 0.0% | $71.27 | +24.1% | Common Stock | 84265V105 |
| DAL | Delta Air Lines Inc | 4,239 | $185 | 0.0% | $39.94 | +46.8% | Common Stock | 247361702 |
| UAL | United Airlines Holdings Inc | 2,150 | $148 | 0.0% | $47.50 | +98.8% | Common Stock | 910047109 |
| SNDK | Sandisk Corp/DE | 3,051 | $145 | 0.0% | $49.67 | 0.0% | Common Stock | 80004C200 |
| LUV | Southwest Airlines Co | 3,884 | $130 | 0.0% | $29.19 | +6.3% | Common Stock | 844741108 |
| GFS | GLOBALFOUNDRIES Inc | 2,567 | $95 | 0.0% | $50.48 | -19.9% | Common Stock | G39387108 |
| NWS | News Corp | 2,967 | $90 | 0.0% | $24.28 | +29.7% | Common Stock | 65249B208 |
| WLK | Westlake Corp | 879 | $88 | 0.0% | $118.19 | -8.6% | Common Stock | 960413102 |
| FWONA | Liberty Media Corp-Liberty Formula One | 604 | $49 | 0.0% | $62.90 | — | Common Stock | 531229771 |
| LEN/B | Lennar Corp | 297 | $32 | 0.0% | $91.89 | +27.2% | Common Stock | 526057302 |