Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 201,618 | $100M | 15.3% | $327.19 | +32.2% | Common Stock | 594918104 |
| AAPL | Apple Inc | 400,738 | $82.22M | 12.5% | $175.79 | +14.6% | Common Stock | 037833100 |
| META | Meta Platforms Inc | 59,356 | $43.81M | 6.7% | $321.56 | +91.8% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 158,022 | $27.85M | 4.2% | $123.33 | +32.4% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 76,467 | $24.29M | 3.7% | $253.45 | +18.9% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc | 128,669 | $22.82M | 3.5% | $121.95 | +35.2% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 77,194 | $17.48M | 2.7% | $133.68 | — | ADR | 874039100 |
| XOM | Exxon Mobil Corp | 117,801 | $12.7M | 1.9% | $84.87 | +23.1% | Common Stock | 30231G102 |
| PG | Procter & Gamble Co/The | 63,854 | $10.17M | 1.6% | $144.06 | +11.6% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 65,420 | $9.993M | 1.5% | $147.45 | +2.3% | Common Stock | 478160104 |
| CSCO | Cisco Systems Inc | 108,203 | $7.507M | 1.1% | $48.93 | +23.4% | Common Stock | 17275R102 |
| CRM | Salesforce Inc | 25,382 | $6.921M | 1.1% | $256.60 | +3.7% | Common Stock | 79466L302 |
| ABT | Abbott Laboratories | 47,073 | $6.402M | 1.0% | $111.24 | +17.4% | Common Stock | 002824100 |
| CVX | Chevron Corp | 44,341 | $6.349M | 1.0% | $121.36 | +12.9% | Common Stock | 166764100 |
| AMD | Advanced Micro Devices Inc | 43,780 | $6.212M | 0.9% | $125.04 | -12.9% | Common Stock | 007903107 |
| LIN | Linde PLC | 12,767 | $5.99M | 0.9% | $427.34 | +5.8% | Common Stock | G54950103 |
| NOW | ServiceNow Inc | 5,619 | $5.777M | 0.9% | $141.81 | +33.0% | Common Stock | 81762P102 |
| T | AT&T Inc | 190,697 | $5.519M | 0.8% | $24.45 | +10.3% | Common Stock | 00206R102 |
| MRK | Merck & Co Inc | 68,497 | $5.422M | 0.8% | $91.02 | -15.0% | Common Stock | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 9,678 | $5.259M | 0.8% | $419.05 | +24.8% | Common Stock | 46120E602 |
| TXN | Texas Instruments Inc | 24,707 | $5.13M | 0.8% | $165.46 | +5.3% | Common Stock | 882508104 |
| UBER | Uber Technologies Inc | 54,732 | $5.106M | 0.8% | $53.02 | +55.3% | Common Stock | 90353T100 |
| QCOM | QUALCOMM Inc | 29,886 | $4.76M | 0.7% | $143.84 | +0.8% | Common Stock | 747525103 |
| ADBE | Adobe Inc | 11,570 | $4.476M | 0.7% | $548.19 | -29.7% | Common Stock | 00724F101 |
| BSX | Boston Scientific Corp | 40,128 | $4.31M | 0.7% | $57.41 | +76.2% | Common Stock | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 10,267 | $4.163M | 0.6% | $570.99 | -27.0% | Common Stock | 883556102 |
| AMAT | Applied Materials Inc | 22,075 | $4.041M | 0.6% | $152.66 | +3.1% | Common Stock | 038222105 |
| GEV | GE Vernova Inc | 7,433 | $3.933M | 0.6% | $186.04 | +123.6% | Common Stock | 36828A101 |
| TJX | TJX Cos Inc/The | 30,408 | $3.755M | 0.6% | $82.72 | +52.2% | Common Stock | 872540109 |
| GILD | Gilead Sciences Inc | 33,856 | $3.754M | 0.6% | $104.39 | 0.0% | Common Stock | 375558103 |
| MU | Micron Technology Inc | 30,375 | $3.744M | 0.6% | $85.36 | +9.2% | Common Stock | 595112103 |
| PFE | Pfizer Inc | 154,439 | $3.744M | 0.6% | $32.93 | -32.1% | Common Stock | 717081103 |
| SYK | Stryker Corp | 9,358 | $3.702M | 0.6% | $290.32 | +28.0% | Common Stock | 863667101 |
| PANW | Palo Alto Networks Inc | 17,768 | $3.636M | 0.6% | $157.01 | +18.3% | Common Stock | 697435105 |
| DHR | Danaher Corp | 17,344 | $3.426M | 0.5% | $247.43 | -22.0% | Common Stock | 235851102 |
| LRCX | Lam Research Corp | 34,761 | $3.384M | 0.5% | $75.33 | +4.7% | Common Stock | 512807306 |
| KLAC | KLA CORP | 3,618 | $3.241M | 0.5% | $524.33 | +42.8% | Common Stock | 482480100 |
| ADI | Analog Devices Inc | 13,488 | $3.21M | 0.5% | $180.61 | +14.1% | Common Stock | 032654105 |
| COP | ConocoPhillips | 34,413 | $3.088M | 0.5% | $88.17 | -0.2% | Common Stock | 20825C104 |
| MDT | Medtronic PLC | 34,863 | $3.039M | 0.5% | $80.74 | +3.4% | Common Stock | G5960L103 |
| MSTR | MicroStrategy Inc | 6,790 | $2.745M | 0.4% | $364.26 | 0.0% | Common Stock | 594972408 |
| WELL | Welltower Inc | 17,811 | $2.738M | 0.4% | $105.11 | +40.7% | REIT | 95040Q104 |
| TT | Trane Technologies PLC | 6,061 | $2.651M | 0.4% | $288.56 | +36.2% | Common Stock | G8994E103 |
| PLD | Prologis Inc | 25,217 | $2.651M | 0.4% | $116.58 | -12.2% | REIT | 74340W103 |
| INTC | Intel Corp | 114,725 | $2.57M | 0.4% | $37.04 | -44.1% | Common Stock | 458140100 |
| MCK | McKesson Corp | 3,412 | $2.5M | 0.4% | $372.69 | +88.8% | Common Stock | 58155Q103 |
| MDLZ | Mondelez International Inc | 35,221 | $2.375M | 0.4% | $61.12 | +6.6% | Common Stock | 609207105 |
| CDNS | Cadence Design Systems Inc | 7,418 | $2.286M | 0.3% | $225.75 | +28.8% | Common Stock | 127387108 |
| NKE | NIKE Inc | 31,454 | $2.234M | 0.3% | $92.64 | -36.2% | Common Stock | 654106103 |
| MMM | 3M Co | 14,649 | $2.23M | 0.3% | $109.12 | +29.4% | Common Stock | 88579Y101 |
| SNPS | Synopsys Inc | 4,196 | $2.151M | 0.3% | $426.39 | +9.3% | Common Stock | 871607107 |
| CTAS | Cintas Corp | 9,347 | $2.083M | 0.3% | $180.48 | +18.6% | Common Stock | 172908105 |
| EMR | Emerson Electric Co | 15,322 | $2.043M | 0.3% | $94.08 | +20.7% | Common Stock | 291011104 |
| UPS | United Parcel Service Inc | 19,954 | $2.014M | 0.3% | $146.87 | -35.9% | Common Stock | 911312106 |
| MSI | Motorola Solutions Inc | 4,529 | $1.904M | 0.3% | $415.08 | 0.0% | Common Stock | 620076307 |
| JCI | Johnson Controls International plc | 17,947 | $1.896M | 0.3% | $61.21 | +49.9% | Common Stock | G51502105 |
| ECL | Ecolab Inc | 6,769 | $1.824M | 0.3% | $245.92 | +2.6% | Common Stock | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 23,500 | $1.819M | 0.3% | $68.87 | -9.6% | Common Stock | 573874104 |
| EOG | EOG Resources Inc | 15,014 | $1.796M | 0.3% | $122.98 | -8.9% | Common Stock | 26875P101 |
| ADSK | Autodesk Inc | 5,792 | $1.793M | 0.3% | $258.26 | +9.9% | Common Stock | 052769106 |
| NEM | Newmont Corp | 30,263 | $1.763M | 0.3% | $42.34 | +24.9% | Common Stock | 651639106 |
| CRH | CRH PLC | 18,437 | $1.693M | 0.3% | $97.34 | -6.5% | Common Stock | G25508105 |
| AXON | Axon Enterprise Inc | 2,010 | $1.664M | 0.3% | $381.12 | +78.5% | Common Stock | 05464C101 |
| ROP | Roper Technologies Inc | 2,919 | $1.655M | 0.3% | $466.30 | +20.6% | Common Stock | 776696106 |
| CARR | Carrier Global Corp | 21,896 | $1.603M | 0.2% | $68.32 | -1.5% | Common Stock | 14448C104 |
| DLR | Digital Realty Trust Inc | 9,170 | $1.599M | 0.2% | $158.15 | +1.3% | REIT | 253868103 |
| PWR | Quanta Services Inc | 4,004 | $1.513M | 0.2% | $195.44 | +64.1% | Common Stock | 74762E102 |
| NXPI | NXP Semiconductors NV | 6,915 | $1.511M | 0.2% | $224.33 | -14.1% | Common Stock | N6596X109 |
| COR | Cencora Inc | 4,718 | $1.415M | 0.2% | $180.07 | +59.3% | Common Stock | 03073E105 |
| MPC | Marathon Petroleum Corp | 8,472 | $1.407M | 0.2% | $94.59 | +56.3% | Common Stock | 56585A102 |
| TEL | TE Connectivity PLC | 8,336 | $1.406M | 0.2% | $146.97 | +2.7% | Common Stock | G87052109 |
| CTVA | Corteva Inc | 18,598 | $1.386M | 0.2% | $50.27 | +31.6% | Common Stock | 22052L104 |
| FDX | FedEx Corp | 5,918 | $1.345M | 0.2% | $229.50 | -6.2% | Common Stock | 31428X106 |
| BDX | Becton Dickinson & Co | 7,776 | $1.339M | 0.2% | $227.77 | -20.8% | Common Stock | 075887109 |
| PCAR | PACCAR Inc | 14,010 | $1.332M | 0.2% | $90.46 | 0.0% | Common Stock | 693718108 |
| PSX | Phillips 66 | 11,082 | $1.322M | 0.2% | $92.12 | +18.8% | Common Stock | 718546104 |
| FAST | Fastenal Co | 31,206 | $1.311M | 0.2% | $34.78 | +15.3% | Common Stock | 311900104 |
| VRT | Vertiv Holdings Co | 9,960 | $1.279M | 0.2% | $85.35 | +13.8% | Common Stock | 92537N108 |
| SLB | Schlumberger NV | 36,979 | $1.25M | 0.2% | $41.75 | -18.7% | Common Stock | 806857108 |
| PDD | PDD Holdings Inc | 11,871 | $1.242M | 0.2% | $99.61 | — | ADR | 722304102 |
| EW | Edwards Lifesciences Corp | 15,647 | $1.224M | 0.2% | $95.39 | -21.8% | Common Stock | 28176E108 |
| CMI | Cummins Inc | 3,679 | $1.205M | 0.2% | $237.09 | +28.9% | Common Stock | 231021106 |
| GWW | WW Grainger Inc | 1,158 | $1.205M | 0.2% | $678.64 | +52.2% | Common Stock | 384802104 |
| MNST | Monster Beverage Corp | 18,964 | $1.188M | 0.2% | $53.31 | +14.6% | Common Stock | 61174X109 |
| CP | Canadian Pacific Kansas City Ltd | 14,881 | $1.18M | 0.2% | $78.88 | -2.9% | Common Stock | 13646K108 |
| IDXX | IDEXX Laboratories Inc | 2,194 | $1.177M | 0.2% | $480.38 | -0.5% | Common Stock | 45168D104 |
| FERG | Ferguson Enterprises Inc | 5,265 | $1.146M | 0.2% | $196.43 | -7.3% | Common Stock | 31488V107 |
| VLO | Valero Energy Corp | 8,486 | $1.141M | 0.2% | $97.21 | +25.8% | Common Stock | 91913Y100 |
| TTWO | Take-Two Interactive Software Inc | 4,689 | $1.139M | 0.2% | $136.80 | +64.7% | Common Stock | 874054109 |
| SU | Suncor Energy Inc | 30,424 | $1.137M | 0.2% | $33.70 | +6.5% | Common Stock | 867224107 |
| EA | Electronic Arts Inc | 7,091 | $1.132M | 0.2% | $132.26 | +11.5% | Common Stock | 285512109 |
| ROST | Ross Stores Inc | 8,758 | $1.117M | 0.2% | $108.13 | +27.4% | Common Stock | 778296103 |
| GLW | Corning Inc | 21,225 | $1.116M | 0.2% | $34.51 | +34.2% | Common Stock | 219350105 |
| INFY | INFOSYS LTD | 59,802 | $1.108M | 0.2% | $21.62 | — | ADR | 456788108 |
| CAH | Cardinal Health Inc | 6,566 | $1.1M | 0.2% | $77.97 | +88.7% | Common Stock | 14149Y108 |
| KDP | Keurig Dr Pepper Inc | 32,897 | $1.088M | 0.2% | $31.68 | +4.2% | Common Stock | 49271V100 |
| KVUE | Kenvue Inc | 51,658 | $1.081M | 0.2% | $19.84 | +11.6% | Common Stock | 49177J102 |
| CNQ | CANADIAN NAT RES LTD | 33,952 | $1.065M | 0.2% | $31.32 | -4.3% | Common Stock | 136385101 |
| — | Hess Corp | 7,654 | $1.06M | 0.2% | $115.96 | — | Common Stock | 42809H107 |
| DELL | Dell Technologies Inc | 8,643 | $1.06M | 0.2% | $111.15 | -8.9% | Common Stock | 24703L202 |
| BKR | Baker Hughes Co | 26,788 | $1.027M | 0.2% | $28.46 | +31.0% | Common Stock | 05722G100 |
| RMD | ResMed Inc | 3,969 | $1.024M | 0.2% | $221.87 | +6.9% | Common Stock | 761152107 |
| ROK | Rockwell Automation Inc | 3,077 | $1.022M | 0.2% | $283.45 | -0.4% | Common Stock | 773903109 |
| AEM | Agnico Eagle Mines Ltd | 8,268 | $983K | 0.1% | $71.11 | +62.0% | Common Stock | 008474108 |
| RACE | Ferrari NV | 2,004 | $979K | 0.1% | $406.50 | +14.3% | Common Stock | N3167Y103 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,610 | $965K | 0.1% | $116.55 | +64.5% | Common Stock | 929740108 |
| DHI | DR Horton Inc | 7,459 | $962K | 0.1% | $112.96 | +8.3% | Common Stock | 23331A109 |
| EBAY | eBay Inc | 12,521 | $932K | 0.1% | $56.40 | +24.5% | Common Stock | 278642103 |
| CNI | Canadian National Railway Co | 8,913 | $927K | 0.1% | $113.93 | -11.7% | Common Stock | 136375102 |
| VMC | Vulcan Materials Co | 3,552 | $926K | 0.1% | $209.94 | +22.0% | Common Stock | 929160109 |
| GEHC | GE HealthCare Technologies Inc | 12,443 | $922K | 0.1% | $76.85 | -9.5% | Common Stock | 36266G107 |
| MPWR | Monolithic Power Systems Inc | 1,258 | $920K | 0.1% | $633.58 | 0.0% | Common Stock | 609839105 |
| IR | Ingersoll Rand Inc | 10,972 | $913K | 0.1% | $69.30 | +13.6% | Common Stock | 45687V106 |
| A | Agilent Technologies Inc | 7,747 | $912K | 0.1% | $139.01 | -20.6% | Common Stock | 00846U101 |
| WPM | Wheaton Precious Metals Corp | 10,000 | $897K | 0.1% | $84.09 | 0.0% | Common Stock | 962879102 |
| MLM | Martin Marietta Materials Inc | 1,631 | $895K | 0.1% | $447.36 | +17.7% | Common Stock | 573284106 |
| GRMN | Garmin Ltd | 4,256 | $888K | 0.1% | $141.57 | +38.5% | Common Stock | H2906T109 |
| WCN | Waste Connections Inc | 4,555 | $849K | 0.1% | $154.67 | +24.3% | Common Stock | 94106B101 |
| — | ANSYS Inc | 2,383 | $837K | 0.1% | $349.44 | — | Common Stock | 03662Q105 |
| XYL | Xylem Inc/NY | 6,455 | $835K | 0.1% | $104.22 | +15.3% | Common Stock | 98419M100 |
| IT | Gartner Inc | 2,037 | $823K | 0.1% | $376.65 | +11.1% | Common Stock | 366651107 |
| ODFL | Old Dominion Freight Line Inc | 5,066 | $822K | 0.1% | $188.05 | -15.6% | Common Stock | 679580100 |
| NUE | Nucor Corp | 6,244 | $809K | 0.1% | $128.90 | -10.4% | Common Stock | 670346105 |
| JD | JD.com Inc | 23,963 | $782K | 0.1% | $38.47 | — | ADR | 47215P106 |
| DD | DuPont de Nemours Inc | 11,378 | $780K | 0.1% | $29.19 | -6.4% | Common Stock | 26614N102 |
| OXY | Occidental Petroleum Corp | 18,308 | $769K | 0.1% | $60.39 | -31.8% | Common Stock | 674599105 |
| TSCO | Tractor Supply Co | 14,452 | $763K | 0.1% | $53.07 | -4.7% | Common Stock | 892356106 |
| HPE | Hewlett Packard Enterprise Co | 35,646 | $729K | 0.1% | $19.29 | -14.6% | Common Stock | 42824C109 |
| ALC | Alcon AG | 8,120 | $716K | 0.1% | $83.04 | +7.8% | Common Stock | H01301128 |
| PPG | PPG Industries Inc | 6,179 | $703K | 0.1% | $134.53 | -21.0% | Common Stock | 693506107 |
| EXE | Expand Energy Corp | 5,974 | $699K | 0.1% | $101.00 | +8.0% | Common Stock | 165167735 |
| TYL | Tyler Technologies Inc | 1,159 | $687K | 0.1% | $483.11 | +17.2% | Common Stock | 902252105 |
| LEN | Lennar Corp | 6,208 | $687K | 0.1% | $112.44 | -4.6% | Common Stock | 526057104 |
| ADM | Archer-Daniels-Midland Co | 12,994 | $686K | 0.1% | $60.06 | -20.8% | Common Stock | 039483102 |
| LULU | Lululemon Athletica Inc | 2,862 | $680K | 0.1% | $385.05 | -28.5% | Common Stock | 550021109 |
| DOV | Dover Corp | 3,687 | $676K | 0.1% | $160.04 | +7.9% | Common Stock | 260003108 |
| IP | International Paper Co | 14,248 | $667K | 0.1% | $45.11 | +1.9% | Common Stock | 460146103 |
| HSY | Hershey Co/The | 3,960 | $657K | 0.1% | $161.62 | 0.0% | Common Stock | 427866108 |
| VLTO | Veralto Corp | 6,482 | $654K | 0.1% | $97.10 | -1.0% | Common Stock | 92338C103 |
| ATO | Atmos Energy Corp | 4,239 | $653K | 0.1% | $116.06 | +31.9% | Common Stock | 049560105 |
| CHD | Church & Dwight Co Inc | 6,686 | $643K | 0.1% | $91.83 | +6.5% | Common Stock | 171340102 |
| SMCI | Super Micro Computer Inc | 13,109 | $642K | 0.1% | $36.47 | +5.7% | Common Stock | 86800U302 |
| STE | STERIS PLC | 2,670 | $641K | 0.1% | $221.92 | +4.5% | Common Stock | G8473T100 |
| CPNG | Coupang Inc | 21,155 | $634K | 0.1% | $25.62 | 0.0% | Common Stock | 22266T109 |
| HPQ | HP Inc | 25,640 | $627K | 0.1% | $28.63 | -13.7% | Common Stock | 40434L105 |
| WDC | Western Digital Corp | 9,410 | $602K | 0.1% | $41.31 | +14.9% | Common Stock | 958102105 |
| ON | ON Semiconductor Corp | 11,461 | $601K | 0.1% | $69.01 | -37.0% | Common Stock | 682189105 |
| PODD | Insulet Corp | 1,907 | $599K | 0.1% | $194.08 | +48.7% | Common Stock | 45784P101 |
| LH | Labcorp Holdings Inc | 2,272 | $596K | 0.1% | $218.15 | +10.8% | Common Stock | 504922105 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,702 | $596K | 0.1% | $69.47 | — | Tracking Stk | 531229755 |
| HUBB | Hubbell Inc | 1,455 | $594K | 0.1% | $334.25 | +10.0% | Common Stock | 443510607 |
| B | Barrick Mining Corp | 28,573 | $594K | 0.1% | $19.29 | 0.0% | Common Stock | 06849F108 |
| NTAP | NetApp Inc | 5,522 | $588K | 0.1% | $77.83 | +20.1% | Common Stock | 64110D104 |
| ULTA | ULTA BEAUTY INC | 1,228 | $574K | 0.1% | $419.91 | -1.5% | Common Stock | 90384S303 |
| PHM | PulteGroup Inc | 5,430 | $573K | 0.1% | $70.60 | +41.9% | Common Stock | 745867101 |
| WAT | Waters Corp | 1,618 | $565K | 0.1% | $343.81 | 0.0% | Common Stock | 941848103 |
| PTC | PTC Inc | 3,242 | $559K | 0.1% | $141.97 | +13.5% | Common Stock | 69370C100 |
| TPL | Texas Pacific Land Corp | 522 | $551K | 0.1% | $407.01 | 0.0% | Common Stock | 88262P102 |
| DLTR | Dollar Tree Inc | 5,516 | $546K | 0.1% | $120.38 | -28.3% | Common Stock | 256746108 |
| TCOM | TRIP.COM GROUP | 9,296 | $545K | 0.1% | $67.39 | — | ADR | 89677Q107 |
| DVN | Devon Energy Corp | 16,905 | $538K | 0.1% | $39.88 | -21.7% | Common Stock | 25179M103 |
| WSM | Williams-Sonoma Inc | 3,220 | $526K | 0.1% | $190.81 | -18.4% | Common Stock | 969904101 |
| MKC | McCormick & Co Inc/MD | 6,883 | $522K | 0.1% | $70.82 | +3.7% | Common Stock | 579780206 |
| FLEX | Flex Ltd | 10,362 | $517K | 0.1% | $27.68 | +40.8% | Common Stock | Y2573F102 |
| EL | Estee Lauder Cos Inc/The | 6,354 | $513K | 0.1% | $203.60 | -68.7% | Common Stock | 518439104 |
| IFF | International Flavors & Fragrances Inc | 6,965 | $512K | 0.1% | $101.68 | -27.0% | Common Stock | 459506101 |
| DOW | Dow Inc | 19,236 | $509K | 0.1% | $43.49 | -36.1% | Common Stock | 260557103 |
| WY | Weyerhaeuser Co | 19,702 | $506K | 0.1% | $30.53 | -16.2% | REIT | 962166104 |
| BIIB | Biogen Inc | 3,972 | $499K | 0.1% | $237.31 | -47.5% | Common Stock | 09062X103 |
| TRMB | Trimble Inc | 6,477 | $492K | 0.1% | $68.84 | -2.4% | Common Stock | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,384 | $491K | 0.1% | $119.57 | -19.7% | Common Stock | 98956P102 |
| FTV | Fortive Corp | 9,229 | $481K | 0.1% | $55.05 | -5.1% | Common Stock | 34959J108 |
| TWLO | Twilio Inc | 3,844 | $478K | 0.1% | $92.15 | +15.4% | Common Stock | 90138F102 |
| STLD | Steel Dynamics Inc | 3,692 | $473K | 0.1% | $94.76 | +33.3% | Common Stock | 858119100 |
| HAL | Halliburton Co | 22,736 | $463K | 0.1% | $27.65 | -25.6% | Common Stock | 406216101 |
| FFIV | F5 Inc | 1,566 | $461K | 0.1% | $185.80 | +48.7% | Common Stock | 315616102 |
| GPC | Genuine Parts Co | 3,771 | $457K | 0.1% | $130.88 | -10.0% | Common Stock | 372460105 |
| FSLR | First Solar Inc | 2,760 | $457K | 0.1% | $184.35 | -19.9% | Common Stock | 336433107 |
| PNR | Pentair PLC | 4,447 | $457K | 0.1% | $78.37 | +18.5% | Common Stock | G7S00T104 |
| PKG | Packaging Corp of America | 2,401 | $452K | 0.1% | $154.39 | +20.3% | Common Stock | 695156109 |
| OKTA | Okta Inc | 4,419 | $442K | 0.1% | $131.92 | -19.0% | Common Stock | 679295105 |
| J | Jacobs Solutions Inc | 3,300 | $434K | 0.1% | $127.52 | -3.9% | Common Stock | 46982L108 |
| SNA | Snap-on Inc | 1,394 | $434K | 0.1% | $237.04 | +31.9% | Common Stock | 833034101 |
| ROL | Rollins Inc | 7,630 | $430K | 0.1% | $40.63 | +37.1% | Common Stock | 775711104 |
| ZBRA | Zebra Technologies Corp | 1,381 | $426K | 0.1% | $404.22 | -32.8% | Common Stock | 989207105 |
| EXPD | Expeditors International of Washington Inc | 3,727 | $426K | 0.1% | $119.78 | -7.4% | Common Stock | 302130109 |
| WST | West Pharmaceutical Services Inc | 1,946 | $426K | 0.1% | $365.28 | -41.6% | Common Stock | 955306105 |
| APTV | Aptiv PLC | 6,222 | $424K | 0.1% | $63.36 | -2.3% | Common Stock | G3265R107 |
| DOCU | Docusign Inc | 5,435 | $423K | 0.1% | $79.91 | +1.2% | Common Stock | 256163106 |
| CF | CF Industries Holdings Inc | 4,503 | $414K | 0.1% | $67.62 | +24.2% | Common Stock | 125269100 |
| ILMN | Illumina Inc | 4,269 | $407K | 0.1% | $215.95 | -62.4% | Common Stock | 452327109 |
| CVE | Cenovus Energy Inc | 29,879 | $406K | 0.1% | $15.66 | -17.8% | Common Stock | 15135U109 |
| LYB | LyondellBasell Industries NV | 6,964 | $403K | 0.1% | $83.23 | -34.6% | Common Stock | N53745100 |
| BURL | Burlington Stores Inc | 1,709 | $398K | 0.1% | $194.41 | +22.3% | Common Stock | 122017106 |
| HOLX | Hologic Inc | 6,064 | $395K | 0.1% | $74.12 | -19.1% | Common Stock | 436440101 |
| TER | Teradyne Inc | 4,295 | $386K | 0.1% | $100.70 | -20.9% | Common Stock | 880770102 |
| COO | Cooper Cos Inc/The | 5,415 | $385K | 0.1% | $93.39 | -18.0% | Common Stock | 216648501 |
| OMC | Omnicom Group Inc | 5,255 | $378K | 0.1% | $72.57 | -0.9% | Common Stock | 681919106 |
| IEX | IDEX Corp | 2,055 | $361K | 0.1% | $196.01 | -10.5% | Common Stock | 45167R104 |
| — | Juniper Networks Inc | 8,922 | $356K | 0.1% | $32.41 | — | Common Stock | 48203R104 |
| ALGN | Align Technology Inc | 1,864 | $353K | 0.1% | $421.79 | -58.1% | Common Stock | 016255101 |
| ARE | Alexandria Real Estate Equities Inc | 4,663 | $339K | 0.1% | $128.88 | -45.1% | REIT | 015271109 |
| ALLE | Allegion plc | 2,340 | $337K | 0.1% | $139.56 | -2.3% | Common Stock | G0176J109 |
| ICLR | ICON PLC | 2,236 | $325K | 0.0% | $286.84 | -50.6% | Common Stock | G4705A100 |
| RVTY | Revvity Inc | 3,266 | $316K | 0.0% | $140.84 | -33.2% | Common Stock | 714046109 |
| JBHT | JB Hunt Transport Services Inc | 2,170 | $312K | 0.0% | $169.34 | -18.9% | Common Stock | 445658107 |
| AKAM | Akamai Technologies Inc | 3,901 | $311K | 0.0% | $103.67 | -25.1% | Common Stock | 00971T101 |
| NWSA | News Corp | 10,292 | $306K | 0.0% | $21.56 | +27.1% | Common Stock | 65249B109 |
| BG | Bunge Global SA | 3,611 | $290K | 0.0% | $89.55 | -13.9% | Common Stock | H11356104 |
| VTRS | Viatris Inc | 32,240 | $288K | 0.0% | $9.97 | -17.8% | Common Stock | 92556V106 |
| POOL | Pool Corp | 977 | $285K | 0.0% | $352.76 | -15.2% | Common Stock | 73278L105 |
| SWK | Stanley Black & Decker Inc | 4,202 | $285K | 0.0% | $76.05 | -17.8% | Common Stock | 854502101 |
| BMRN | BioMarin Pharmaceutical Inc | 5,165 | $284K | 0.0% | $82.20 | -28.4% | Common Stock | 09061G101 |
| UHS | Universal Health Services Inc | 1,497 | $271K | 0.0% | $181.70 | -1.0% | Common Stock | 913903100 |
| EPAM | EPAM Systems Inc | 1,488 | $263K | 0.0% | $167.17 | 0.0% | Common Stock | 29414B104 |
| — | Interpublic Group of Cos Inc/The | 10,027 | $245K | 0.0% | $28.13 | -15.4% | Common Stock | 460690100 |
| AVTR | Avantor Inc | 17,958 | $242K | 0.0% | $13.68 | 0.0% | Common Stock | 05352A100 |
| SCCO | Southern Copper Corp | 2,222 | $225K | 0.0% | $71.27 | +22.2% | Common Stock | 84265V105 |
| TECH | Bio-Techne Corp | 4,264 | $219K | 0.0% | $75.63 | -33.8% | Common Stock | 09073M104 |
| DAL | Delta Air Lines Inc | 4,447 | $219K | 0.0% | $40.20 | +13.3% | Common Stock | 247361702 |
| UAL | United Airlines Holdings Inc | 2,225 | $177K | 0.0% | $48.38 | +52.3% | Common Stock | 910047109 |
| RAL | Ralliant Corp | 3,076 | $149K | 0.0% | $49.24 | 0.0% | Common Stock | 750940108 |
| SNDK | Sandisk Corp/DE | 3,219 | $146K | 0.0% | $49.07 | -22.1% | Common Stock | 80004C200 |
| LUV | Southwest Airlines Co | 3,881 | $126K | 0.0% | $29.19 | +1.7% | Common Stock | 844741108 |
| NWS | News Corp | 3,042 | $104K | 0.0% | $24.46 | +29.2% | Common Stock | 65249B208 |
| GFS | GLOBALFOUNDRIES Inc | 2,707 | $103K | 0.0% | $49.75 | -27.1% | Common Stock | G39387108 |
| WLK | Westlake Corp | 907 | $68,868 | 0.0% | $117.02 | -31.4% | Common Stock | 960413102 |
| FWONA | Liberty Media Corp-Liberty Formula One | 617 | $58,590 | 0.0% | $63.57 | — | Tracking Stk | 531229771 |
| LEN/B | Lennar Corp | 260 | $27,365 | 0.0% | $91.89 | +10.8% | Common Stock | 526057302 |