Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 380,769 | $84.58M | 14.6% | $174.45 | +32.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 192,790 | $72.37M | 12.5% | $322.37 | +25.7% | Common Stock | 594918104 |
| META | Meta Platforms Inc | 56,008 | $32.28M | 5.6% | $303.92 | +111.7% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 151,924 | $23.49M | 4.1% | $121.73 | +48.4% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 125,458 | $19.6M | 3.4% | $120.85 | +51.0% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 70,867 | $18.37M | 3.2% | $249.67 | +33.5% | Common Stock | 88160R101 |
| XOM | Exxon Mobil Corp | 114,173 | $13.58M | 2.3% | $84.25 | +27.2% | Common Stock | 30231G102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 74,198 | $12.32M | 2.1% | $129.93 | — | Depositary Receipt | 874039100 |
| PG | Procter & Gamble Co/The | 61,146 | $10.42M | 1.8% | $143.32 | +14.4% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 62,269 | $10.33M | 1.8% | $147.27 | +3.5% | Common Stock | 478160104 |
| KO | Coca-Cola Co/The | 100,558 | $7.202M | 1.2% | $57.20 | +13.6% | Common Stock | 191216100 |
| CVX | Chevron Corp | 42,296 | $7.076M | 1.2% | $120.61 | +24.8% | Common Stock | 166764100 |
| CRM | Salesforce Inc | 23,974 | $6.434M | 1.1% | $256.05 | +20.7% | Common Stock | 79466L302 |
| CSCO | Cisco Systems Inc | 103,367 | $6.379M | 1.1% | $48.39 | +24.2% | Common Stock | 17275R102 |
| MRK | Merck & Co Inc | 66,261 | $5.948M | 1.0% | $91.48 | -1.5% | Common Stock | 58933Y105 |
| ABT | Abbott Laboratories | 44,758 | $5.937M | 1.0% | $110.24 | +13.8% | Common Stock | 002824100 |
| IBM | International Business Machines Corp | 23,865 | $5.934M | 1.0% | $216.93 | +10.4% | Common Stock | 459200101 |
| LIN | Linde PLC | 12,497 | $5.819M | 1.0% | $426.80 | +4.2% | Common Stock | G54950103 |
| T | AT&T Inc | 183,734 | $5.196M | 0.9% | $24.35 | 0.0% | Common Stock | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 9,982 | $4.967M | 0.9% | $575.38 | -6.2% | Common Stock | 883556102 |
| ISRG | Intuitive Surgical Inc | 9,118 | $4.516M | 0.8% | $412.67 | +34.0% | Common Stock | 46120E602 |
| QCOM | QUALCOMM Inc | 29,127 | $4.474M | 0.8% | $143.81 | +11.0% | Common Stock | 747525103 |
| AMD | Advanced Micro Devices Inc | 42,202 | $4.336M | 0.7% | $125.64 | -11.5% | Common Stock | 007903107 |
| ADBE | Adobe Inc | 11,284 | $4.328M | 0.7% | $552.32 | -22.4% | Common Stock | 00724F101 |
| TXN | Texas Instruments Inc | 23,752 | $4.268M | 0.7% | $165.11 | +10.4% | Common Stock | 882508104 |
| NOW | ServiceNow Inc | 5,350 | $4.259M | 0.7% | $139.45 | +38.2% | Common Stock | 81762P102 |
| BSX | Boston Scientific Corp | 38,124 | $3.846M | 0.7% | $55.11 | +82.7% | Common Stock | 101137107 |
| UBER | Uber Technologies Inc | 52,272 | $3.809M | 0.7% | $51.64 | +39.5% | Common Stock | 90353T100 |
| PFE | Pfizer Inc | 146,894 | $3.722M | 0.6% | $33.47 | -26.2% | Common Stock | 717081103 |
| TJX | TJX Cos Inc/The | 29,319 | $3.571M | 0.6% | $81.12 | +48.0% | Common Stock | 872540109 |
| COP | ConocoPhillips | 33,478 | $3.516M | 0.6% | $88.17 | +9.8% | Common Stock | 20825C104 |
| SYK | Stryker Corp | 9,320 | $3.469M | 0.6% | $290.32 | +29.9% | Common Stock | 863667101 |
| DHR | Danaher Corp | 16,750 | $3.434M | 0.6% | $249.36 | -13.0% | Common Stock | 235851102 |
| VRTX | Vertex Pharmaceuticals Inc | 6,663 | $3.23M | 0.6% | $466.00 | 0.0% | Common Stock | 92532F100 |
| AMAT | Applied Materials Inc | 21,241 | $3.082M | 0.5% | $152.47 | +9.3% | Common Stock | 038222105 |
| MDT | Medtronic PLC | 33,087 | $2.973M | 0.5% | $80.59 | +8.5% | Common Stock | G5960L103 |
| PANW | Palo Alto Networks Inc | 16,760 | $2.86M | 0.5% | $155.29 | +19.1% | Common Stock | 697435105 |
| PLD | Prologis Inc | 23,908 | $2.673M | 0.5% | $117.36 | -4.7% | REIT | 74340W103 |
| ADI | Analog Devices Inc | 12,928 | $2.607M | 0.5% | $179.51 | +18.6% | Common Stock | 032654105 |
| MU | Micron Technology Inc | 28,722 | $2.496M | 0.4% | $84.90 | +12.8% | Common Stock | 595112103 |
| INTC | Intel Corp | 108,061 | $2.454M | 0.4% | $38.04 | -42.5% | Common Stock | 458140100 |
| WELL | Welltower Inc | 16,002 | $2.452M | 0.4% | $100.28 | +39.9% | REIT | 95040Q104 |
| LRCX | Lam Research Corp | 33,077 | $2.405M | 0.4% | $75.15 | +3.9% | Common Stock | 512807306 |
| MDLZ | Mondelez International Inc | 34,488 | $2.34M | 0.4% | $61.03 | -2.1% | Common Stock | 609207105 |
| KLAC | KLA CORP | 3,434 | $2.334M | 0.4% | $512.31 | +39.5% | Common Stock | 482480100 |
| MCK | McKesson Corp | 3,276 | $2.205M | 0.4% | $358.95 | +71.6% | Common Stock | 58155Q103 |
| GEV | GE Vernova Inc | 7,076 | $2.16M | 0.4% | $174.44 | +99.6% | Common Stock | 36828A101 |
| UPS | United Parcel Service Inc | 19,030 | $2.093M | 0.4% | $149.43 | -24.6% | Common Stock | 911312106 |
| MMM | 3M Co | 14,223 | $2.089M | 0.4% | $108.16 | +33.7% | Common Stock | 88579Y101 |
| TT | Trane Technologies PLC | 5,804 | $1.955M | 0.3% | $283.93 | +26.4% | Common Stock | G8994E103 |
| NKE | NIKE Inc | 30,534 | $1.938M | 0.3% | $93.65 | -23.1% | Common Stock | 654106103 |
| EOG | EOG Resources Inc | 14,547 | $1.866M | 0.3% | $123.33 | +1.5% | Common Stock | 26875P101 |
| CTAS | Cintas Corp | 8,870 | $1.823M | 0.3% | $178.68 | +10.7% | Common Stock | 172908105 |
| CDNS | Cadence Design Systems Inc | 7,034 | $1.789M | 0.3% | $222.20 | +25.2% | Common Stock | 127387108 |
| BDX | Becton Dickinson & Co | 7,548 | $1.729M | 0.3% | $229.20 | -0.8% | Common Stock | 075887109 |
| SNPS | Synopsys Inc | 4,012 | $1.721M | 0.3% | $424.57 | +14.4% | Common Stock | 871607107 |
| REGN | Regeneron Pharmaceuticals Inc | 2,712 | $1.72M | 0.3% | $684.44 | 0.0% | Common Stock | 75886F107 |
| APD | Air Products and Chemicals Inc | 5,682 | $1.666M | 0.3% | $259.53 | +15.7% | Common Stock | 009158106 |
| ROP | Roper Technologies Inc | 2,796 | $1.648M | 0.3% | $462.09 | +20.6% | Common Stock | 776696106 |
| EMR | Emerson Electric Co | 14,898 | $1.633M | 0.3% | $93.53 | +27.0% | Common Stock | 291011104 |
| ECL | Ecolab Inc | 6,377 | $1.617M | 0.3% | $245.53 | +1.7% | Common Stock | 278865100 |
| CRH | CRH PLC | 17,574 | $1.546M | 0.3% | $97.65 | 0.0% | Common Stock | G25508105 |
| SLB | Schlumberger NV | 36,478 | $1.525M | 0.3% | $41.86 | -4.7% | Common Stock | 806857108 |
| ADSK | Autodesk Inc | 5,621 | $1.472M | 0.3% | $257.49 | +10.5% | Common Stock | 052769106 |
| PDD | PDD Holdings Inc | 12,152 | $1.438M | 0.2% | $99.61 | — | Depositary Receipt | 722304102 |
| NEM | Newmont Corp | 29,423 | $1.421M | 0.2% | $42.04 | +2.9% | Common Stock | 651639106 |
| CARR | Carrier Global Corp | 21,973 | $1.393M | 0.2% | $68.32 | -3.7% | Common Stock | 14448C104 |
| JCI | Johnson Controls International plc | 17,325 | $1.388M | 0.2% | $60.12 | +35.7% | Common Stock | G51502105 |
| FDX | FedEx Corp | 5,683 | $1.385M | 0.2% | $230.09 | +10.2% | Common Stock | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,288 | $1.372M | 0.2% | $69.23 | +39.7% | Common Stock | 573874104 |
| PSX | Phillips 66 | 10,539 | $1.301M | 0.2% | $91.23 | +30.7% | Common Stock | 718546104 |
| COR | Cencora Inc | 4,466 | $1.242M | 0.2% | $174.05 | +43.4% | Common Stock | 03073E105 |
| DLR | Digital Realty Trust Inc | 8,660 | $1.241M | 0.2% | $158.03 | 0.0% | Common Stock | 253868103 |
| NXPI | NXP Semiconductors NV | 6,523 | $1.24M | 0.2% | $226.22 | -7.4% | Common Stock | N6596X109 |
| MPC | Marathon Petroleum Corp | 8,422 | $1.227M | 0.2% | $94.59 | +53.5% | Common Stock | 56585A102 |
| KVUE | Kenvue Inc | 49,937 | $1.197M | 0.2% | $19.76 | +8.2% | Common Stock | 49177J102 |
| FAST | Fastenal Co | 14,948 | $1.159M | 0.2% | $28.98 | +27.1% | Common Stock | 311900104 |
| — | Hess Corp | 7,234 | $1.155M | 0.2% | $114.65 | — | Common Stock | 42809H107 |
| TEL | TE Connectivity PLC | 7,996 | $1.13M | 0.2% | $146.80 | -0.2% | Common Stock | G87052109 |
| CTVA | Corteva Inc | 17,898 | $1.126M | 0.2% | $49.65 | +23.4% | Common Stock | 22052L104 |
| BKR | Baker Hughes Co | 25,248 | $1.11M | 0.2% | $27.92 | +56.9% | Common Stock | 05722G100 |
| EW | Edwards Lifesciences Corp | 15,217 | $1.103M | 0.2% | $95.98 | -25.4% | Common Stock | 28176E108 |
| CMI | Cummins Inc | 3,483 | $1.092M | 0.2% | $233.23 | +48.4% | Common Stock | 231021106 |
| VLO | Valero Energy Corp | 8,246 | $1.089M | 0.2% | $96.48 | +34.1% | Common Stock | 91913Y100 |
| GWW | WW Grainger Inc | 1,102 | $1.089M | 0.2% | $660.63 | +55.3% | Common Stock | 384802104 |
| ROST | Ross Stores Inc | 8,463 | $1.081M | 0.2% | $107.09 | +29.3% | Common Stock | 778296103 |
| MNST | Monster Beverage Corp | 18,242 | $1.068M | 0.2% | $53.01 | -1.7% | Common Stock | 61174X109 |
| KDP | Keurig Dr Pepper Inc | 30,993 | $1.061M | 0.2% | $31.60 | -0.3% | Common Stock | 49271V100 |
| INFY | INFOSYS LTD | 56,307 | $1.028M | 0.2% | $21.81 | — | Depositary Receipt | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 32,895 | $1.012M | 0.2% | $31.37 | -5.7% | Common Stock | 136385101 |
| CP | Canadian Pacific Kansas City Ltd | 14,412 | $1.011M | 0.2% | $78.95 | -4.2% | Common Stock | 13646K108 |
| JD | JD.com Inc | 24,278 | $998K | 0.2% | $38.47 | — | Depositary Receipt | 47215P106 |
| AXON | Axon Enterprise Inc | 1,898 | $998K | 0.2% | $363.45 | +61.0% | Common Stock | 05464C101 |
| EA | Electronic Arts Inc | 6,770 | $978K | 0.2% | $131.54 | +2.2% | Common Stock | 285512109 |
| PWR | Quanta Services Inc | 3,787 | $963K | 0.2% | $188.26 | +53.3% | Common Stock | 74762E102 |
| DHI | DR Horton Inc | 7,555 | $960K | 0.2% | $112.96 | +17.5% | Common Stock | 23331A109 |
| GEHC | GE HealthCare Technologies Inc | 11,897 | $960K | 0.2% | $77.18 | +11.2% | Common Stock | 36266G107 |
| TTWO | Take-Two Interactive Software Inc | 4,437 | $920K | 0.2% | $131.77 | +51.6% | Common Stock | 874054109 |
| GLW | Corning Inc | 20,073 | $919K | 0.2% | $33.83 | +43.5% | Common Stock | 219350105 |
| IDXX | IDEXX Laboratories Inc | 2,121 | $891K | 0.2% | $480.46 | -9.6% | Common Stock | 45168D104 |
| A | Agilent Technologies Inc | 7,514 | $877K | 0.2% | $139.90 | -4.3% | Common Stock | 00846U101 |
| GRMN | Garmin Ltd | 4,032 | $875K | 0.2% | $138.54 | +53.7% | Common Stock | H2906T109 |
| OXY | Occidental Petroleum Corp | 17,625 | $870K | 0.2% | $61.14 | -21.8% | Common Stock | 674599105 |
| LULU | Lululemon Athletica Inc | 3,069 | $869K | 0.2% | $385.05 | -4.7% | Common Stock | 550021109 |
| CAH | Cardinal Health Inc | 6,325 | $868K | 0.2% | $75.34 | +67.1% | Common Stock | 14149Y108 |
| IR | Ingersoll Rand Inc | 10,597 | $848K | 0.1% | $68.97 | +26.2% | Common Stock | 45687V106 |
| RMD | ResMed Inc | 3,786 | $847K | 0.1% | $221.13 | +4.8% | Common Stock | 761152107 |
| EBAY | eBay Inc | 12,447 | $843K | 0.1% | $56.40 | +16.5% | Common Stock | 278642103 |
| FERG | Ferguson Enterprises Inc | 5,225 | $837K | 0.1% | $196.43 | -13.1% | Common Stock | 31488V107 |
| AEM | Agnico Eagle Mines Ltd | 7,687 | $833K | 0.1% | $67.78 | +39.5% | Common Stock | 008474108 |
| CNI | Canadian National Railway Co | 8,548 | $832K | 0.1% | $114.50 | -13.2% | Common Stock | 136375102 |
| ODFL | Old Dominion Freight Line Inc | 4,976 | $823K | 0.1% | $188.58 | -4.2% | Common Stock | 679580100 |
| IT | Gartner Inc | 1,948 | $818K | 0.1% | $374.74 | +31.5% | Common Stock | 366651107 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,443 | $806K | 0.1% | $113.72 | +67.9% | Common Stock | 929740108 |
| RACE | Ferrari NV | 1,879 | $796K | 0.1% | $402.63 | +11.7% | Common Stock | N3167Y103 |
| DD | DuPont de Nemours Inc | 10,576 | $790K | 0.1% | $29.33 | +8.7% | Common Stock | 26614N102 |
| VMC | Vulcan Materials Co | 3,356 | $783K | 0.1% | $207.24 | +21.7% | Common Stock | 929160109 |
| NUE | Nucor Corp | 6,431 | $774K | 0.1% | $128.90 | -1.6% | Common Stock | 670346105 |
| MLM | Martin Marietta Materials Inc | 1,610 | $770K | 0.1% | $446.33 | +13.2% | Common Stock | 573284106 |
| ROK | Rockwell Automation Inc | 2,961 | $765K | 0.1% | $283.50 | -3.2% | Common Stock | 773903109 |
| TSCO | Tractor Supply Co | 13,815 | $761K | 0.1% | $53.19 | +1.4% | Common Stock | 892356106 |
| SU | Suncor Energy Inc | 19,632 | $760K | 0.1% | $32.50 | +15.2% | Common Stock | 867224107 |
| WCN | Waste Connections Inc | 3,899 | $760K | 0.1% | $148.36 | +24.2% | Common Stock | 94106B101 |
| IP | International Paper Co | 13,727 | $732K | 0.1% | $45.08 | +17.0% | Common Stock | 460146103 |
| XYL | Xylem Inc/NY | 6,091 | $728K | 0.1% | $103.27 | +18.8% | Common Stock | 98419M100 |
| ALC | Alcon AG | 7,710 | $725K | 0.1% | $82.70 | +8.1% | Common Stock | H01301128 |
| — | ANSYS Inc | 2,271 | $719K | 0.1% | $349.36 | — | Common Stock | 03662Q105 |
| CHD | Church & Dwight Co Inc | 6,322 | $696K | 0.1% | $91.48 | +15.7% | Common Stock | 171340102 |
| LEN | Lennar Corp | 5,963 | $684K | 0.1% | $112.65 | +9.3% | Common Stock | 526057104 |
| VRT | Vertiv Holdings Co | 9,400 | $679K | 0.1% | $84.64 | +25.6% | Common Stock | 92537N108 |
| HPQ | HP Inc | 24,473 | $678K | 0.1% | $28.81 | +5.4% | Common Stock | 40434L105 |
| EXE | Expand Energy Corp | 5,971 | $665K | 0.1% | $101.00 | 0.0% | Common Stock | 165167735 |
| FTV | Fortive Corp | 9,075 | $664K | 0.1% | $55.10 | +6.1% | Common Stock | 34959J108 |
| PPG | PPG Industries Inc | 6,041 | $661K | 0.1% | $135.17 | -16.7% | Common Stock | 693506107 |
| DELL | Dell Technologies Inc | 7,157 | $652K | 0.1% | $113.20 | -7.9% | Common Stock | 24703L202 |
| DOW | Dow Inc | 18,495 | $646K | 0.1% | $44.12 | -18.5% | Common Stock | 260557103 |
| TYL | Tyler Technologies Inc | 1,103 | $641K | 0.1% | $478.89 | +24.0% | Common Stock | 902252105 |
| DOV | Dover Corp | 3,591 | $631K | 0.1% | $159.71 | +19.2% | Common Stock | 260003108 |
| VLTO | Veralto Corp | 6,455 | $629K | 0.1% | $97.10 | +2.3% | Common Stock | 92338C103 |
| ATO | Atmos Energy Corp | 4,015 | $621K | 0.1% | $113.99 | +25.5% | Common Stock | 049560105 |
| DVN | Devon Energy Corp | 16,135 | $603K | 0.1% | $40.29 | -14.2% | Common Stock | 25179M103 |
| STE | STERIS PLC | 2,624 | $595K | 0.1% | $221.74 | -1.4% | Common Stock | G8473T100 |
| ADM | Archer-Daniels-Midland Co | 12,383 | $595K | 0.1% | $60.68 | -22.9% | Common Stock | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,182 | $586K | 0.1% | $120.50 | -12.1% | Common Stock | 98956P102 |
| PHM | PulteGroup Inc | 5,492 | $565K | 0.1% | $70.60 | +51.8% | Common Stock | 745867101 |
| WY | Weyerhaeuser Co | 19,276 | $564K | 0.1% | $30.64 | -5.8% | REIT | 962166104 |
| HAL | Halliburton Co | 21,420 | $543K | 0.1% | $28.08 | -8.9% | Common Stock | 406216101 |
| MKC | McCormick & Co Inc/MD | 6,493 | $534K | 0.1% | $70.66 | +8.1% | Common Stock | 579780206 |
| TCOM | TRIP.COM GROUP | 8,400 | $534K | 0.1% | $68.32 | — | Depositary Receipt | 89677Q107 |
| HPE | Hewlett Packard Enterprise Co | 34,284 | $529K | 0.1% | $19.41 | 0.0% | Common Stock | 42824C109 |
| IFF | International Flavors & Fragrances Inc | 6,797 | $528K | 0.1% | $102.36 | -21.2% | Common Stock | 459506101 |
| BIIB | Biogen Inc | 3,774 | $516K | 0.1% | $243.23 | -41.2% | Common Stock | 09062X103 |
| — | Barrick Gold Corp | 26,505 | $515K | 0.1% | $18.26 | — | Common Stock | 067901108 |
| LH | Labcorp Holdings Inc | 2,179 | $507K | 0.1% | $217.14 | +10.6% | Common Stock | 504922105 |
| WSM | Williams-Sonoma Inc | 3,192 | $505K | 0.1% | $190.81 | 0.0% | Common Stock | 969904101 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,473 | $493K | 0.1% | $68.00 | — | Common Stock | 531229755 |
| LYB | LyondellBasell Industries NV | 6,861 | $483K | 0.1% | $83.66 | -17.8% | Common Stock | N53745100 |
| PODD | Insulet Corp | 1,829 | $480K | 0.1% | $190.05 | +42.4% | Common Stock | 45784P101 |
| PTC | PTC Inc | 3,082 | $478K | 0.1% | $140.97 | +22.0% | Common Stock | 69370C100 |
| FNV | Franco-Nevada Corp | 2,970 | $467K | 0.1% | $124.01 | +12.3% | Common Stock | 351858105 |
| HUBB | Hubbell Inc | 1,398 | $463K | 0.1% | $332.89 | +14.9% | Common Stock | 443510607 |
| NTAP | NetApp Inc | 5,245 | $461K | 0.1% | $77.00 | +40.6% | Common Stock | 64110D104 |
| PKG | Packaging Corp of America | 2,320 | $459K | 0.1% | $153.29 | +35.9% | Common Stock | 695156109 |
| SNA | Snap-on Inc | 1,357 | $457K | 0.1% | $234.98 | +41.2% | Common Stock | 833034101 |
| ON | ON Semiconductor Corp | 11,093 | $451K | 0.1% | $69.86 | -28.0% | Common Stock | 682189105 |
| OKTA | Okta Inc | 4,167 | $438K | 0.1% | $133.44 | -26.8% | Common Stock | 679295105 |
| STLD | Steel Dynamics Inc | 3,496 | $437K | 0.1% | $92.99 | +34.4% | Common Stock | 858119100 |
| ULTA | ULTA BEAUTY INC | 1,191 | $437K | 0.1% | $420.11 | -9.3% | Common Stock | 90384S303 |
| GPC | Genuine Parts Co | 3,644 | $434K | 0.1% | $131.33 | -11.0% | Common Stock | 372460105 |
| EXPD | Expeditors International of Washington Inc | 3,599 | $433K | 0.1% | $120.09 | -5.3% | Common Stock | 302130109 |
| COO | Cooper Cos Inc/The | 5,119 | $432K | 0.1% | $94.37 | -5.0% | Common Stock | 216648501 |
| SMCI | Super Micro Computer Inc | 12,353 | $423K | 0.1% | $36.35 | +4.4% | Common Stock | 86800U302 |
| DOCU | Docusign Inc | 5,127 | $417K | 0.1% | $79.85 | +9.7% | Common Stock | 256163106 |
| WST | West Pharmaceutical Services Inc | 1,864 | $417K | 0.1% | $371.97 | -26.1% | Common Stock | 955306105 |
| TRMB | Trimble Inc | 6,326 | $415K | 0.1% | $68.88 | +4.4% | Common Stock | 896239100 |
| OMC | Omnicom Group Inc | 5,009 | $415K | 0.1% | $72.60 | +11.1% | Common Stock | 681919106 |
| ARE | Alexandria Real Estate Equities Inc | 4,458 | $412K | 0.1% | $131.55 | -30.0% | REIT | 015271109 |
| FFIV | F5 Inc | 1,506 | $401K | 0.1% | $182.20 | +53.5% | Common Stock | 315616102 |
| EL | Estee Lauder Cos Inc/The | 6,021 | $397K | 0.1% | $211.34 | -66.3% | Common Stock | 518439104 |
| BURL | Burlington Stores Inc | 1,665 | $397K | 0.1% | $193.26 | +34.1% | Common Stock | 122017106 |
| DLTR | Dollar Tree Inc | 5,208 | $391K | 0.1% | $122.40 | -41.6% | Common Stock | 256746108 |
| ROL | Rollins Inc | 7,233 | $391K | 0.1% | $39.81 | +24.8% | Common Stock | 775711104 |
| J | Jacobs Solutions Inc | 3,213 | $388K | 0.1% | $127.66 | 0.0% | Common Stock | 46982L108 |
| TWLO | Twilio Inc | 3,952 | $387K | 0.1% | $92.15 | +28.6% | Common Stock | 90138F102 |
| PNR | Pentair PLC | 4,330 | $379K | 0.1% | $77.98 | +21.2% | Common Stock | G7S00T104 |
| BLDR | Builders FirstSource Inc | 3,011 | $376K | 0.1% | $146.97 | -1.0% | Common Stock | 12008R107 |
| ZBRA | Zebra Technologies Corp | 1,325 | $374K | 0.1% | $409.83 | -16.6% | Common Stock | 989207105 |
| ICLR | ICON PLC | 2,133 | $373K | 0.1% | $293.84 | -34.0% | Common Stock | G4705A100 |
| WDC | Western Digital Corp | 9,076 | $367K | 0.1% | $41.08 | +15.0% | Common Stock | 958102105 |
| APTV | Aptiv PLC | 6,114 | $364K | 0.1% | $63.38 | 0.0% | Common Stock | G3265R107 |
| IEX | IDEX Corp | 1,997 | $361K | 0.1% | $196.61 | +0.0% | Common Stock | 45167R104 |
| HOLX | Hologic Inc | 5,735 | $354K | 0.1% | $74.93 | -11.6% | Common Stock | 436440101 |
| CF | CF Industries Holdings Inc | 4,490 | $351K | 0.1% | $67.62 | +21.5% | Common Stock | 125269100 |
| FSLR | First Solar Inc | 2,734 | $346K | 0.1% | $184.35 | -15.3% | Common Stock | 336433107 |
| BMRN | BioMarin Pharmaceutical Inc | 4,885 | $345K | 0.1% | $83.54 | -19.5% | Common Stock | 09061G101 |
| TER | Teradyne Inc | 4,071 | $336K | 0.1% | $101.86 | +9.4% | Common Stock | 880770102 |
| RVTY | Revvity Inc | 3,154 | $334K | 0.1% | $142.51 | -19.2% | Common Stock | 714046109 |
| FLEX | Flex Ltd | 9,918 | $328K | 0.1% | $27.17 | +44.2% | Common Stock | Y2573F102 |
| ILMN | Illumina Inc | 4,045 | $321K | 0.1% | $223.41 | -51.6% | Common Stock | 452327109 |
| ALGN | Align Technology Inc | 1,967 | $312K | 0.1% | $421.79 | -53.5% | Common Stock | 016255101 |
| AKAM | Akamai Technologies Inc | 3,871 | $312K | 0.1% | $103.67 | -13.5% | Common Stock | 00971T101 |
| JBHT | JB Hunt Transport Services Inc | 2,100 | $311K | 0.1% | $170.40 | -4.4% | Common Stock | 445658107 |
| SWK | Stanley Black & Decker Inc | 4,031 | $310K | 0.1% | $76.63 | +5.4% | Common Stock | 854502101 |
| POOL | Pool Corp | 968 | $308K | 0.1% | $352.76 | -5.3% | Common Stock | 73278L105 |
| — | Juniper Networks Inc | 8,418 | $305K | 0.1% | $31.96 | — | Common Stock | 48203R104 |
| ALLE | Allegion plc | 2,282 | $298K | 0.1% | $139.65 | -8.0% | Common Stock | G0176J109 |
| UHS | Universal Health Services Inc | 1,485 | $279K | 0.0% | $181.70 | 0.0% | Common Stock | 913903100 |
| VTRS | Viatris Inc | 31,412 | $274K | 0.0% | $10.02 | 0.0% | Common Stock | 92556V106 |
| NWSA | News Corp | 9,919 | $270K | 0.0% | $21.34 | +30.3% | Common Stock | 65249B109 |
| CVE | Cenovus Energy Inc | 19,107 | $266K | 0.0% | $17.23 | -17.9% | Common Stock | 15135U109 |
| BG | Bunge Global SA | 3,451 | $264K | 0.0% | $90.13 | -19.4% | Common Stock | H11356104 |
| — | Interpublic Group of Cos Inc/The | 9,633 | $262K | 0.0% | $28.31 | -6.4% | Common Stock | 460690100 |
| TECH | Bio-Techne Corp | 4,041 | $237K | 0.0% | $77.04 | -12.5% | Common Stock | 09073M104 |
| SCCO | Southern Copper Corp | 2,322 | $217K | 0.0% | $71.27 | +24.1% | Common Stock | 84265V105 |
| DAL | Delta Air Lines Inc | 4,239 | $185K | 0.0% | $39.94 | +46.8% | Common Stock | 247361702 |
| UAL | United Airlines Holdings Inc | 2,150 | $148K | 0.0% | $47.50 | +98.8% | Common Stock | 910047109 |
| SNDK | Sandisk Corp/DE | 3,051 | $145K | 0.0% | $49.67 | 0.0% | Common Stock | 80004C200 |
| LUV | Southwest Airlines Co | 3,884 | $130K | 0.0% | $29.19 | +6.3% | Common Stock | 844741108 |
| GFS | GLOBALFOUNDRIES Inc | 2,567 | $94,748 | 0.0% | $50.48 | -19.9% | Common Stock | G39387108 |
| NWS | News Corp | 2,967 | $90,108 | 0.0% | $24.28 | +29.7% | Common Stock | 65249B208 |
| WLK | Westlake Corp | 879 | $87,926 | 0.0% | $118.19 | -8.6% | Common Stock | 960413102 |
| FWONA | Liberty Media Corp-Liberty Formula One | 604 | $49,208 | 0.0% | $62.90 | — | Common Stock | 531229771 |
| LEN/B | Lennar Corp | 297 | $32,394 | 0.0% | $91.89 | +27.2% | Common Stock | 526057302 |