Location: New York, NY
CIK: 0001763146 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 201,586 | $104M | 14.3% | $327.19 | +55.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 397,312 | $101M | 13.8% | $175.79 | +28.3% | Common Stock | 037833100 |
| META | Meta Platforms Inc | 59,467 | $43.67M | 6.0% | $321.56 | +131.1% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 158,387 | $38.5M | 5.3% | $123.33 | +69.6% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 76,162 | $33.87M | 4.6% | $253.45 | +36.8% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc | 128,877 | $31.39M | 4.3% | $121.95 | +72.1% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 86,931 | $24.28M | 3.3% | $149.99 | — | Depositary Receipt | 874039100 |
| XOM | Exxon Mobil Corp | 118,557 | $13.37M | 1.8% | $84.87 | +29.2% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 65,287 | $12.11M | 1.7% | $147.45 | +15.0% | Common Stock | 478160104 |
| PG | Procter & Gamble Co/The | 64,262 | $9.874M | 1.3% | $144.06 | +7.5% | Common Stock | 742718109 |
| CVX | Chevron Corp | 52,519 | $8.156M | 1.1% | $126.18 | +20.7% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 108,896 | $7.451M | 1.0% | $48.93 | +37.7% | Common Stock | 17275R102 |
| AMD | Advanced Micro Devices Inc | 44,059 | $7.128M | 1.0% | $125.04 | +29.1% | Common Stock | 007903107 |
| ABT | Abbott Laboratories | 47,175 | $6.319M | 0.9% | $111.24 | +17.4% | Common Stock | 002824100 |
| LIN | Linde PLC | 12,848 | $6.103M | 0.8% | $427.34 | +10.1% | Common Stock | G54950103 |
| CRM | Salesforce Inc | 25,500 | $6.043M | 0.8% | $256.60 | -2.0% | Common Stock | 79466L302 |
| MRK | Merck & Co Inc | 68,935 | $5.786M | 0.8% | $91.02 | -11.0% | Common Stock | 58933Y105 |
| T | AT&T Inc | 191,921 | $5.42M | 0.7% | $24.45 | +14.8% | Common Stock | 00206R102 |
| UBER | Uber Technologies Inc | 53,226 | $5.215M | 0.7% | $53.02 | +76.4% | Common Stock | 90353T100 |
| NOW | ServiceNow Inc | 5,583 | $5.138M | 0.7% | $141.81 | +31.7% | Common Stock | 81762P102 |
| MU | Micron Technology Inc | 30,570 | $5.115M | 0.7% | $85.36 | +49.7% | Common Stock | 595112103 |
| TMO | Thermo Fisher Scientific Inc | 10,330 | $5.01M | 0.7% | $570.99 | -18.6% | Common Stock | 883556102 |
| QCOM | QUALCOMM Inc | 29,439 | $4.897M | 0.7% | $143.84 | +9.3% | Common Stock | 747525103 |
| LRCX | Lam Research Corp | 34,927 | $4.677M | 0.6% | $75.33 | +40.1% | Common Stock | 512807306 |
| GEV | GE Vernova Inc | 7,478 | $4.598M | 0.6% | $186.04 | +225.5% | Common Stock | 36828A101 |
| TXN | Texas Instruments Inc | 24,623 | $4.524M | 0.6% | $165.46 | +16.8% | Common Stock | 882508104 |
| AMAT | Applied Materials Inc | 21,950 | $4.494M | 0.6% | $152.66 | +18.4% | Common Stock | 038222105 |
| TJX | TJX Cos Inc/The | 30,603 | $4.423M | 0.6% | $82.72 | +59.9% | Common Stock | 872540109 |
| ISRG | Intuitive Surgical Inc | 9,738 | $4.355M | 0.6% | $419.05 | +14.5% | Common Stock | 46120E602 |
| ADBE | Adobe Inc | 11,642 | $4.107M | 0.6% | $548.19 | -34.6% | Common Stock | 00724F101 |
| INTC | Intel Corp | 119,712 | $4.016M | 0.5% | $36.50 | -33.6% | Common Stock | 458140100 |
| PFE | Pfizer Inc | 155,429 | $3.96M | 0.5% | $32.93 | -26.7% | Common Stock | 717081103 |
| KLAC | KLA CORP | 3,639 | $3.925M | 0.5% | $524.33 | +77.4% | Common Stock | 482480100 |
| BSX | Boston Scientific Corp | 39,891 | $3.895M | 0.5% | $57.41 | +80.4% | Common Stock | 101137107 |
| GILD | Gilead Sciences Inc | 34,072 | $3.782M | 0.5% | $104.39 | +7.6% | Common Stock | 375558103 |
| PANW | Palo Alto Networks Inc | 17,882 | $3.641M | 0.5% | $157.01 | +21.9% | Common Stock | 697435105 |
| SYK | Stryker Corp | 9,418 | $3.482M | 0.5% | $290.32 | +32.4% | Common Stock | 863667101 |
| DHR | Danaher Corp | 17,455 | $3.461M | 0.5% | $247.43 | -19.8% | Common Stock | 235851102 |
| MDT | Medtronic PLC | 35,085 | $3.341M | 0.5% | $80.74 | +13.0% | Common Stock | G5960L103 |
| ADI | Analog Devices Inc | 13,572 | $3.335M | 0.5% | $180.61 | +32.3% | Common Stock | 032654105 |
| COP | ConocoPhillips | 34,632 | $3.276M | 0.4% | $88.17 | +5.8% | Common Stock | 20825C104 |
| WELL | Welltower Inc | 18,306 | $3.261M | 0.4% | $106.69 | +53.2% | REIT | 95040Q104 |
| PLD | Prologis Inc | 25,040 | $2.868M | 0.4% | $116.58 | -7.1% | REIT | 74340W103 |
| VRTX | Vertex Pharmaceuticals Inc | 6,800 | $2.663M | 0.4% | $417.92 | 0.0% | Common Stock | 92532F100 |
| MCK | McKesson Corp | 3,421 | $2.643M | 0.4% | $372.69 | +88.6% | Common Stock | 58155Q103 |
| CDNS | Cadence Design Systems Inc | 7,381 | $2.593M | 0.4% | $225.75 | +52.4% | Common Stock | 127387108 |
| TT | Trane Technologies PLC | 6,086 | $2.568M | 0.4% | $288.56 | +47.8% | Common Stock | G8994E103 |
| NEM | Newmont Corp | 28,893 | $2.436M | 0.3% | $42.34 | +63.9% | Common Stock | 651639106 |
| MSTR | Strategy Inc | 7,165 | $2.309M | 0.3% | $364.61 | +1.8% | Common Stock | 594972408 |
| MMM | 3M Co | 14,614 | $2.268M | 0.3% | $109.12 | +40.3% | Common Stock | 88579Y101 |
| CRH | CRH PLC | 18,554 | $2.225M | 0.3% | $97.34 | +8.5% | Common Stock | G25508105 |
| MDLZ | Mondelez International Inc | 35,369 | $2.21M | 0.3% | $61.12 | +3.8% | Common Stock | 609207105 |
| NKE | NIKE Inc | 31,655 | $2.207M | 0.3% | $92.64 | -20.3% | Common Stock | 654106103 |
| MSI | Motorola Solutions Inc | 4,556 | $2.083M | 0.3% | $415.08 | +8.0% | Common Stock | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 23,634 | $1.987M | 0.3% | $68.87 | +6.7% | Common Stock | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 18,061 | $1.986M | 0.3% | $61.21 | +74.6% | Common Stock | G51502105 |
| EMR | Emerson Electric Co | 15,122 | $1.984M | 0.3% | $94.08 | +44.0% | Common Stock | 291011104 |
| CTAS | Cintas Corp | 9,407 | $1.931M | 0.3% | $180.48 | +17.9% | Common Stock | 172908105 |
| ECL | Ecolab Inc | 6,811 | $1.865M | 0.3% | $245.92 | +9.9% | Common Stock | 278865100 |
| ADSK | Autodesk Inc | 5,828 | $1.851M | 0.3% | $258.26 | +18.0% | Common Stock | 052769106 |
| PDD | PDD Holdings Inc | 13,812 | $1.826M | 0.2% | $104.19 | — | Depositary Receipt | 722304102 |
| GLW | Corning Inc | 21,360 | $1.752M | 0.2% | $34.51 | +88.3% | Common Stock | 219350105 |
| TEL | TE Connectivity PLC | 7,917 | $1.738M | 0.2% | $146.97 | +36.1% | Common Stock | G87052109 |
| UPS | United Parcel Service Inc | 20,080 | $1.677M | 0.2% | $146.87 | -40.0% | Common Stock | 911312106 |
| PWR | Quanta Services Inc | 4,028 | $1.669M | 0.2% | $195.44 | +98.8% | Common Stock | 74762E102 |
| EOG | EOG Resources Inc | 14,666 | $1.644M | 0.2% | $122.98 | -4.1% | Common Stock | 26875P101 |
| MPC | Marathon Petroleum Corp | 8,463 | $1.631M | 0.2% | $94.59 | +84.4% | Common Stock | 56585A102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,867 | $1.612M | 0.2% | $564.28 | 0.0% | Common Stock | 75886F107 |
| NXPI | NXP Semiconductors NV | 6,957 | $1.584M | 0.2% | $224.33 | -0.6% | Common Stock | N6596X109 |
| DLR | Digital Realty Trust Inc | 9,144 | $1.581M | 0.2% | $158.15 | +6.6% | REIT | 253868103 |
| AEM | Agnico Eagle Mines Ltd | 9,291 | $1.565M | 0.2% | $78.35 | +74.6% | Common Stock | 008474108 |
| CMI | Cummins Inc | 3,700 | $1.563M | 0.2% | $237.09 | +60.6% | Common Stock | 231021106 |
| COR | Cencora Inc | 4,990 | $1.56M | 0.2% | $186.25 | +57.6% | Common Stock | 03073E105 |
| FAST | Fastenal Co | 31,404 | $1.54M | 0.2% | $34.78 | +35.0% | Common Stock | 311900104 |
| VRT | Vertiv Holdings Co | 10,147 | $1.531M | 0.2% | $86.23 | +54.6% | Common Stock | 92537N108 |
| PSX | Phillips 66 | 11,151 | $1.517M | 0.2% | $92.12 | +37.2% | Common Stock | 718546104 |
| ROP | Roper Technologies Inc | 2,937 | $1.465M | 0.2% | $466.30 | +14.0% | Common Stock | 776696106 |
| VLO | Valero Energy Corp | 8,540 | $1.454M | 0.2% | $97.21 | +52.1% | Common Stock | 91913Y100 |
| SLB | Schlumberger NV | 41,765 | $1.435M | 0.2% | $40.90 | -16.1% | Common Stock | 806857108 |
| SU | Suncor Energy Inc | 34,259 | $1.434M | 0.2% | $34.42 | +16.5% | Common Stock | 867224107 |
| IDXX | IDEXX Laboratories Inc | 2,206 | $1.409M | 0.2% | $480.38 | +26.4% | Common Stock | 45168D104 |
| EA | Electronic Arts Inc | 6,897 | $1.391M | 0.2% | $132.26 | +24.9% | Common Stock | 285512109 |
| PCAR | PACCAR Inc | 14,100 | $1.386M | 0.2% | $90.46 | +7.1% | Common Stock | 693718108 |
| FDX | FedEx Corp | 5,704 | $1.345M | 0.2% | $229.50 | -0.5% | Common Stock | 31428X106 |
| ROST | Ross Stores Inc | 8,812 | $1.343M | 0.2% | $108.13 | +31.5% | Common Stock | 778296103 |
| BKR | Baker Hughes Co | 26,959 | $1.313M | 0.2% | $28.46 | +54.0% | Common Stock | 05722G100 |
| CARR | Carrier Global Corp | 21,931 | $1.309M | 0.2% | $68.32 | -1.0% | Common Stock | 14448C104 |
| TTWO | Take-Two Interactive Software Inc | 5,007 | $1.294M | 0.2% | $143.14 | +65.4% | Common Stock | 874054109 |
| MNST | Monster Beverage Corp | 19,084 | $1.285M | 0.2% | $53.31 | +17.1% | Common Stock | 61174X109 |
| CTVA | Corteva Inc | 18,715 | $1.266M | 0.2% | $50.27 | +43.5% | Common Stock | 22052L104 |
| DHI | DR Horton Inc | 7,370 | $1.249M | 0.2% | $112.96 | +38.7% | Common Stock | 23331A109 |
| CP | Canadian Pacific Kansas City Ltd | 16,762 | $1.249M | 0.2% | $78.58 | -3.0% | Common Stock | 13646K108 |
| EW | Edwards Lifesciences Corp | 15,746 | $1.225M | 0.2% | $95.39 | -18.1% | Common Stock | 28176E108 |
| CBRE | CBRE Group Inc | 7,750 | $1.221M | 0.2% | $154.70 | 0.0% | Common Stock | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 37,861 | $1.211M | 0.2% | $31.32 | -0.0% | Common Stock | 136385101 |
| FERG | Ferguson Enterprises Inc | 5,298 | $1.19M | 0.2% | $196.43 | +14.4% | Common Stock | 31488V107 |
| GWW | WW Grainger Inc | 1,241 | $1.183M | 0.2% | $700.19 | +42.9% | Common Stock | 384802104 |
| DELL | Dell Technologies Inc | 8,233 | $1.167M | 0.2% | $111.15 | +16.2% | Common Stock | 24703L202 |
| MPWR | Monolithic Power Systems Inc | 1,264 | $1.164M | 0.2% | $633.58 | +27.5% | Common Stock | 609839105 |
| EBAY | eBay Inc | 12,474 | $1.135M | 0.2% | $56.40 | +56.0% | Common Stock | 278642103 |
| WDC | Western Digital Corp | 9,379 | $1.126M | 0.2% | $41.31 | +97.5% | Common Stock | 958102105 |
| GRMN | Garmin Ltd | 4,475 | $1.102M | 0.2% | $145.85 | +57.1% | Common Stock | H2906T109 |
| VMC | Vulcan Materials Co | 3,573 | $1.099M | 0.2% | $209.94 | +34.9% | Common Stock | 929160109 |
| RMD | ResMed Inc | 3,993 | $1.093M | 0.1% | $221.87 | +22.7% | Common Stock | 761152107 |
| ROK | Rockwell Automation Inc | 3,095 | $1.082M | 0.1% | $283.45 | +21.2% | Common Stock | 773903109 |
| RACE | Ferrari NV | 2,232 | $1.079M | 0.1% | $413.92 | +15.8% | Common Stock | N3167Y103 |
| MLM | Martin Marietta Materials Inc | 1,640 | $1.034M | 0.1% | $447.36 | +32.9% | Common Stock | 573284106 |
| INFY | INFOSYS LTD | 63,437 | $1.032M | 0.1% | $21.31 | — | Depositary Receipt | 456788108 |
| CAH | Cardinal Health Inc | 6,564 | $1.027M | 0.1% | $77.97 | +97.0% | Common Stock | 14149Y108 |
| A | Agilent Technologies Inc | 7,853 | $1.008M | 0.1% | $138.76 | -13.1% | Common Stock | 00846U101 |
| B | Barrick Mining Corp | 30,647 | $1.007M | 0.1% | $19.68 | +27.8% | Common Stock | 06849F108 |
| CNI | Canadian National Railway Co | 10,329 | $974K | 0.1% | $111.48 | -13.9% | Common Stock | 136375102 |
| WPM | Wheaton Precious Metals Corp | 8,679 | $971K | 0.1% | $84.09 | +16.2% | Common Stock | 962879102 |
| XYL | Xylem Inc/NY | 6,494 | $958K | 0.1% | $104.22 | +32.5% | Common Stock | 98419M100 |
| MCHP | Microchip Technology Inc | 14,853 | $954K | 0.1% | $66.89 | 0.0% | Common Stock | 595017104 |
| OXY | Occidental Petroleum Corp | 19,797 | $935K | 0.1% | $59.21 | -24.4% | Common Stock | 674599105 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,637 | $930K | 0.1% | $116.55 | +69.0% | Common Stock | 929740108 |
| GEHC | GE HealthCare Technologies Inc | 12,340 | $927K | 0.1% | $76.85 | -3.0% | Common Stock | 36266G107 |
| IR | Ingersoll Rand Inc | 11,041 | $912K | 0.1% | $69.30 | +18.2% | Common Stock | 45687V106 |
| KDP | Keurig Dr Pepper Inc | 35,554 | $907K | 0.1% | $31.61 | -2.5% | Common Stock | 49271V100 |
| JD | JD.com Inc | 25,862 | $905K | 0.1% | $38.21 | — | Depositary Receipt | 47215P106 |
| DD | DuPont de Nemours Inc | 11,450 | $892K | 0.1% | $29.19 | +6.7% | Common Stock | 26614N102 |
| HPE | Hewlett Packard Enterprise Co | 35,874 | $881K | 0.1% | $19.29 | +13.4% | Common Stock | 42824C109 |
| NUE | Nucor Corp | 6,283 | $851K | 0.1% | $128.90 | +9.0% | Common Stock | 670346105 |
| WCN | Waste Connections Inc | 4,761 | $837K | 0.1% | $155.84 | +16.7% | Common Stock | 94106B101 |
| KVUE | Kenvue Inc | 51,313 | $833K | 0.1% | $19.84 | +1.1% | Common Stock | 49177J102 |
| TSCO | Tractor Supply Co | 14,542 | $827K | 0.1% | $53.07 | +10.3% | Common Stock | 892356106 |
| TCOM | TRIP.COM GROUP | 10,548 | $793K | 0.1% | $68.32 | — | Depositary Receipt | 89677Q107 |
| LEN | Lennar Corp | 6,247 | $787K | 0.1% | $112.44 | +9.9% | Common Stock | 526057104 |
| ADM | Archer-Daniels-Midland Co | 13,023 | $778K | 0.1% | $60.06 | -3.8% | Common Stock | 039483102 |
| HSY | Hershey Co/The | 3,976 | $744K | 0.1% | $161.62 | +11.2% | Common Stock | 427866108 |
| ATO | Atmos Energy Corp | 4,266 | $728K | 0.1% | $116.06 | +37.9% | Common Stock | 049560105 |
| PHM | PulteGroup Inc | 5,463 | $722K | 0.1% | $70.60 | +75.3% | Common Stock | 745867101 |
| ODFL | Old Dominion Freight Line Inc | 5,096 | $717K | 0.1% | $188.05 | -18.9% | Common Stock | 679580100 |
| CCJ | Cameco Corp | 8,370 | $703K | 0.1% | $77.39 | 0.0% | Common Stock | 13321L108 |
| HPQ | HP Inc | 25,802 | $703K | 0.1% | $28.63 | -8.7% | Common Stock | 40434L105 |
| VLTO | Veralto Corp | 6,521 | $695K | 0.1% | $97.10 | +8.4% | Common Stock | 92338C103 |
| ALC | Alcon AG | 9,295 | $692K | 0.1% | $83.09 | +0.4% | Common Stock | H01301128 |
| SMCI | Super Micro Computer Inc | 14,109 | $676K | 0.1% | $37.27 | +28.1% | Common Stock | 86800U302 |
| ULTA | ULTA BEAUTY INC | 1,234 | $675K | 0.1% | $419.91 | +22.0% | Common Stock | 90384S303 |
| IP | International Paper Co | 14,338 | $665K | 0.1% | $45.11 | +6.4% | Common Stock | 460146103 |
| STE | STERIS PLC | 2,685 | $664K | 0.1% | $221.92 | +7.7% | Common Stock | G8473T100 |
| PTC | PTC Inc | 3,260 | $662K | 0.1% | $141.97 | +43.6% | Common Stock | 69370C100 |
| LH | Labcorp Holdings Inc | 2,284 | $656K | 0.1% | $218.15 | +22.3% | Common Stock | 504922105 |
| PPG | PPG Industries Inc | 6,218 | $654K | 0.1% | $134.53 | -18.2% | Common Stock | 693506107 |
| EXE | Expand Energy Corp | 6,010 | $639K | 0.1% | $101.00 | -1.9% | Common Stock | 165167735 |
| WSM | Williams-Sonoma Inc | 3,238 | $633K | 0.1% | $190.81 | -0.3% | Common Stock | 969904101 |
| HUBB | Hubbell Inc | 1,464 | $630K | 0.1% | $334.25 | +28.1% | Common Stock | 443510607 |
| NVR | NVR Inc | 77 | $619K | 0.1% | $7950.13 | 0.0% | Common Stock | 62944T105 |
| DOV | Dover Corp | 3,708 | $619K | 0.1% | $160.04 | +11.6% | Common Stock | 260003108 |
| TYL | Tyler Technologies Inc | 1,165 | $609K | 0.1% | $483.11 | +16.2% | Common Stock | 902252105 |
| FSLR | First Solar Inc | 2,724 | $601K | 0.1% | $184.35 | +4.1% | Common Stock | 336433107 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,738 | $599K | 0.1% | $69.47 | — | Common Stock | 531229755 |
| DVN | Devon Energy Corp | 17,013 | $596K | 0.1% | $39.88 | -15.7% | Common Stock | 25179M103 |
| TER | Teradyne Inc | 4,322 | $595K | 0.1% | $100.70 | +8.3% | Common Stock | 880770102 |
| FLEX | Flex Ltd | 10,238 | $593K | 0.1% | $27.68 | +91.9% | Common Stock | Y2573F102 |
| PODD | Insulet Corp | 1,919 | $592K | 0.1% | $194.08 | +61.4% | Common Stock | 45784P101 |
| CHD | Church & Dwight Co Inc | 6,728 | $590K | 0.1% | $91.83 | +1.6% | Common Stock | 171340102 |
| SW | Smurfit WestRock PLC | 13,500 | $575K | 0.1% | $45.03 | 0.0% | Common Stock | G8267P108 |
| ON | ON Semiconductor Corp | 11,533 | $569K | 0.1% | $69.01 | -23.7% | Common Stock | 682189105 |
| EL | Estee Lauder Cos Inc/The | 6,393 | $563K | 0.1% | $203.60 | -56.5% | Common Stock | 518439104 |
| HAL | Halliburton Co | 22,880 | $563K | 0.1% | $27.65 | -20.9% | Common Stock | 406216101 |
| BIIB | Biogen Inc | 3,996 | $560K | 0.1% | $237.31 | -43.0% | Common Stock | 09062X103 |
| IT | Gartner Inc | 2,038 | $536K | 0.1% | $376.65 | -22.6% | Common Stock | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,417 | $534K | 0.1% | $119.57 | -17.5% | Common Stock | 98956P102 |
| TRMB | Trimble Inc | 6,492 | $530K | 0.1% | $68.84 | +18.5% | Common Stock | 896239100 |
| PKG | Packaging Corp of America | 2,416 | $527K | 0.1% | $154.39 | +32.1% | Common Stock | 695156109 |
| GPC | Genuine Parts Co | 3,795 | $526K | 0.1% | $130.88 | +1.2% | Common Stock | 372460105 |
| DLTR | Dollar Tree Inc | 5,549 | $524K | 0.1% | $120.38 | -11.1% | Common Stock | 256746108 |
| STLD | Steel Dynamics Inc | 3,713 | $518K | 0.1% | $94.76 | +37.6% | Common Stock | 858119100 |
| APTV | Aptiv PLC | 5,977 | $515K | 0.1% | $63.36 | +19.1% | Common Stock | G3265R107 |
| WST | West Pharmaceutical Services Inc | 1,958 | $514K | 0.1% | $365.28 | -33.5% | Common Stock | 955306105 |
| LULU | Lululemon Athletica Inc | 2,880 | $512K | 0.1% | $385.05 | -48.0% | Common Stock | 550021109 |
| FFIV | F5 Inc | 1,575 | $509K | 0.1% | $185.80 | +68.5% | Common Stock | 315616102 |
| PNR | Pentair PLC | 4,474 | $496K | 0.1% | $78.37 | +35.9% | Common Stock | G7S00T104 |
| J | Jacobs Solutions Inc | 3,286 | $492K | 0.1% | $127.52 | +12.3% | Common Stock | 46982L108 |
| WY | Weyerhaeuser Co | 19,828 | $492K | 0.1% | $30.53 | -17.5% | REIT | 962166104 |
| TPL | Texas Pacific Land Corp | 525 | $490K | 0.1% | $407.01 | -22.9% | Common Stock | 88262P102 |
| WAT | Waters Corp | 1,627 | $488K | 0.1% | $343.81 | -12.2% | Common Stock | 941848103 |
| SNA | Snap-on Inc | 1,400 | $485K | 0.1% | $237.04 | +36.6% | Common Stock | 833034101 |
| MKC | McCormick & Co Inc/MD | 6,925 | $463K | 0.1% | $70.82 | -2.5% | Common Stock | 579780206 |
| EXPD | Expeditors International of Washington Inc | 3,748 | $459K | 0.1% | $119.78 | -1.2% | Common Stock | 302130109 |
| FTV | Fortive Corp | 9,286 | $455K | 0.1% | $55.05 | -10.7% | Common Stock | 34959J108 |
| ROL | Rollins Inc | 7,678 | $451K | 0.1% | $40.63 | +39.3% | Common Stock | 775711104 |
| DOW | Dow Inc | 19,359 | $444K | 0.1% | $43.49 | -44.1% | Common Stock | 260557103 |
| SUI | Sun Communities Inc | 3,430 | $442K | 0.1% | $129.00 | — | REIT | 866674104 |
| BURL | Burlington Stores Inc | 1,718 | $437K | 0.1% | $194.41 | +39.7% | Common Stock | 122017106 |
| IFF | International Flavors & Fragrances Inc | 7,007 | $431K | 0.1% | $101.68 | -33.3% | Common Stock | 459506101 |
| OMC | Omnicom Group Inc | 5,288 | $431K | 0.1% | $72.57 | +2.4% | Common Stock | 681919106 |
| ALLE | Allegion plc | 2,355 | $418K | 0.1% | $139.56 | +18.3% | Common Stock | G0176J109 |
| ZBRA | Zebra Technologies Corp | 1,387 | $412K | 0.1% | $404.22 | -21.0% | Common Stock | 989207105 |
| HOLX | Hologic Inc | 6,100 | $412K | 0.1% | $74.12 | -10.4% | Common Stock | 436440101 |
| ILMN | Illumina Inc | 4,296 | $408K | 0.1% | $215.95 | -54.1% | Common Stock | 452327109 |
| OKTA | Okta Inc | 4,446 | $408K | 0.1% | $131.92 | -29.2% | Common Stock | 679295105 |
| DOCU | Docusign Inc | 5,468 | $394K | 0.1% | $79.91 | -3.6% | Common Stock | 256163106 |
| CF | CF Industries Holdings Inc | 4,358 | $391K | 0.1% | $67.62 | +30.7% | Common Stock | 125269100 |
| TWLO | Twilio Inc | 3,868 | $387K | 0.1% | $92.15 | +22.2% | Common Stock | 90138F102 |
| COO | Cooper Cos Inc/The | 5,328 | $365K | 0.0% | $93.39 | -24.2% | Common Stock | 216648501 |
| LYB | LyondellBasell Industries NV | 7,006 | $344K | 0.0% | $83.23 | -35.1% | Common Stock | N53745100 |
| IEX | IDEX Corp | 2,067 | $336K | 0.0% | $196.01 | -14.2% | Common Stock | 45167R104 |
| NWSA | News Corp | 10,347 | $318K | 0.0% | $21.56 | +37.1% | Common Stock | 65249B109 |
| JBHT | JB Hunt Transport Services Inc | 2,162 | $290K | 0.0% | $169.34 | -15.4% | Common Stock | 445658107 |
| SCCO | Southern Copper Corp | 2,231 | $271K | 0.0% | $71.27 | +37.1% | Common Stock | 84265V105 |
| DAL | Delta Air Lines Inc | 4,474 | $254K | 0.0% | $40.20 | +41.4% | Common Stock | 247361702 |
| ALGN | Align Technology Inc | 1,873 | $235K | 0.0% | $421.79 | -62.9% | Common Stock | 016255101 |
| UAL | United Airlines Holdings Inc | 2,233 | $215K | 0.0% | $48.38 | +98.8% | Common Stock | 910047109 |
| RAL | Ralliant Corp | 3,094 | $135K | 0.0% | $49.24 | -9.7% | Common Stock | 750940108 |
| LUV | Southwest Airlines Co | 3,565 | $114K | 0.0% | $29.19 | +11.1% | Common Stock | 844741108 |
| NWS | News Corp | 3,060 | $106K | 0.0% | $24.46 | +37.7% | Common Stock | 65249B208 |
| GFS | GLOBALFOUNDRIES Inc | 2,722 | $97,556 | 0.0% | $49.75 | -28.3% | Common Stock | G39387108 |
| UI | Ubiquiti Inc | 115 | $75,967 | 0.0% | $499.23 | 0.0% | Common Stock | 90353W103 |
| FWONA | Liberty Media Corp-Liberty Formula One | 620 | $59,036 | 0.0% | $63.57 | — | Common Stock | 531229771 |