CIK: 0001911278 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $3,198,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 907,418 | $217,617 | 6.8% | $302.13 | -22.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,460,492 | $189,762 | 5.9% | $154.20 | -8.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 775,293 | $103,967 | 3.3% | $142.75 | -17.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,086,110 | $95,827 | 3.0% | $110.29 | -14.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 518,063 | $91,516 | 2.9% | $146.28 | +7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,017,075 | $85,434 | 2.7% | $122.68 | -19.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 230,131 | $84,191 | 2.6% | $272.42 | +26.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 143,175 | $80,053 | 2.5% | $51.95 | -8.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 281,991 | $75,246 | 2.4% | $332.68 | -20.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 195,520 | $67,988 | 2.1% | $339.09 | -4.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 175,361 | $55,390 | 1.7% | $327.88 | -14.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,988 | $45,764 | 1.4% | $601.15 | -46.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,372 | $41,470 | 1.3% | $55.47 | +17.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 360,653 | $40,014 | 1.3% | $74.76 | +24.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 273,783 | $40,011 | 1.3% | $23.44 | -37.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,395 | $39,661 | 1.2% | $286.23 | +3.8% | CL B NEW | 084670702 |
| V | VISA INC | 185,860 | $38,614 | 1.2% | $206.55 | -4.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 744,518 | $38,149 | 1.2% | $40.83 | -1.6% | COM | 717081103 |
| KO | COCA COLA CO | 580,349 | $36,916 | 1.2% | $49.77 | +10.3% | COM | 191216100 |
| — | BLACKROCK INC | 51,742 | $36,666 | 1.1% | $869.05 | — | COM | 09247X101 |
| TSLA | TESLA INC | 285,408 | $35,157 | 1.1% | $259.75 | -27.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 996,526 | $33,005 | 1.0% | $39.93 | -20.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 217,239 | $32,925 | 1.0% | $133.88 | -3.1% | COM | 742718109 |
| — | HESS CORP | 214,799 | $30,463 | 1.0% | $108.43 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 15,092 | $30,415 | 1.0% | $2261.29 | -17.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 326,036 | $28,929 | 0.9% | $112.45 | -15.8% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 311,270 | $26,614 | 0.8% | $165.23 | -38.9% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 272,627 | $26,189 | 0.8% | $86.87 | -2.7% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,047 | $25,590 | 0.8% | $43.72 | +10.8% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 95,865 | $25,438 | 0.8% | $283.55 | -14.0% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL S A | 400,196 | $24,696 | 0.8% | $76.40 | -31.6% | SHS | H50430232 |
| ALC | ALCON AG | 352,235 | $24,068 | 0.8% | $72.08 | -12.4% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 60,819 | $23,614 | 0.7% | $117.00 | -33.2% | COM | 81762P102 |
| EQIX | EQUINIX INC | 35,629 | $23,338 | 0.7% | $661.66 | -12.5% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 292,464 | $22,730 | 0.7% | $92.90 | -20.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 266,019 | $20,960 | 0.7% | $70.97 | -1.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 520,256 | $20,498 | 0.6% | $39.64 | -22.4% | COM | 92343V104 |
| NTAP | NETAPP INC | 327,129 | $19,647 | 0.6% | $65.00 | -5.2% | COM | 64110D104 |
| PEP | PEPSICO INC | 105,511 | $19,062 | 0.6% | $145.72 | +10.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 63,964 | $18,614 | 0.6% | $264.54 | +4.1% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 35,415 | $18,167 | 0.6% | $402.74 | +20.3% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 69,621 | $17,942 | 0.6% | $236.10 | +2.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 373,097 | $17,774 | 0.6% | $50.46 | -17.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,296 | $17,512 | 0.5% | $113.05 | +8.9% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 103,965 | $17,475 | 0.5% | $173.44 | -8.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 195,858 | $17,016 | 0.5% | $151.00 | -38.1% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 67,927 | $16,853 | 0.5% | $266.72 | -20.9% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 38,728 | $16,734 | 0.5% | $454.09 | -11.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 137,559 | $16,232 | 0.5% | $109.40 | 0.0% | COM | 20825C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,485 | $16,196 | 0.5% | $123.69 | -27.3% | COM | 459506101 |
| SLF | SUN LIFE FINANCIAL INC. | 344,750 | $16,003 | 0.5% | $54.58 | -18.9% | COM | 866796105 |
| BBY | BEST BUY INC | 198,123 | $15,891 | 0.5% | $84.75 | -25.4% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 241,864 | $15,666 | 0.5% | $84.51 | -21.9% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 128,493 | $15,593 | 0.5% | $114.21 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 85,368 | $15,323 | 0.5% | $108.51 | +41.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 92,300 | $15,250 | 0.5% | $163.65 | -7.2% | COM | 882508104 |
| META | META PLATFORMS INC | 125,265 | $15,074 | 0.5% | $321.63 | -63.7% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 694,931 | $14,983 | 0.5% | $18.80 | 0.0% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 98,663 | $14,459 | 0.5% | $179.84 | -20.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 314,960 | $14,246 | 0.4% | $54.22 | -25.2% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 100,055 | $13,962 | 0.4% | $85.13 | -5.7% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 52,344 | $13,869 | 0.4% | $237.89 | +22.3% | COM | 29355A107 |
| WAT | WATERS CORP | 39,925 | $13,678 | 0.4% | $344.04 | -8.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 77,193 | $13,419 | 0.4% | $168.76 | -12.3% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 28,522 | $13,379 | 0.4% | $390.40 | +10.5% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 111,655 | $13,117 | 0.4% | $112.71 | -17.1% | COM | 828806109 |
| ENB | ENBRIDGE INC | 331,878 | $12,981 | 0.4% | $33.52 | -5.0% | COM | 29250N105 |
| WMT | WALMART INC | 91,553 | $12,981 | 0.4% | $44.83 | +1.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,932 | $12,658 | 0.4% | $107.35 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 114,663 | $12,647 | 0.4% | $79.42 | +21.2% | COM | 30231G102 |
| UBS | UBS GROUP AG | 672,883 | $12,520 | 0.4% | $17.51 | -2.9% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 22,682 | $12,026 | 0.4% | $492.91 | +1.5% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,114 | $11,804 | 0.4% | $185.44 | -26.2% | CL A | 22788C105 |
| NKE | NIKE INC | 97,638 | $11,425 | 0.4% | $148.84 | -36.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 213,686 | $11,424 | 0.4% | $35.42 | +30.1% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 33,190 | $11,397 | 0.4% | $315.72 | +1.8% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,002 | $11,391 | 0.4% | $133.36 | -39.1% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 97,124 | $11,304 | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 52,929 | $11,214 | 0.4% | $221.19 | -15.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 164,362 | $10,955 | 0.3% | $56.69 | +2.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 130,300 | $10,893 | 0.3% | $73.18 | +0.9% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 33,574 | $10,720 | 0.3% | $323.29 | -3.2% | COM | 871607107 |
| — | LINDE PLC | 32,355 | $10,580 | 0.3% | $343.20 | — | SHS | G5494J103 |
| HSIC | HENRY SCHEIN INC | 131,783 | $10,526 | 0.3% | $77.46 | -2.3% | COM | 806407102 |
| ZS | ZSCALER INC | 92,727 | $10,376 | 0.3% | $216.11 | -37.1% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 156,171 | $9,581 | 0.3% | $59.18 | +0.7% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 93,388 | $9,400 | 0.3% | $183.42 | -38.3% | COM | 368736104 |
| MMM | 3M CO | 76,533 | $9,178 | 0.3% | $127.29 | -28.8% | COM | 88579Y101 |
| INTU | INTUIT | 23,547 | $9,165 | 0.3% | $443.32 | -12.3% | COM | 461202103 |
| O | REALTY INCOME CORP | 143,206 | $9,084 | 0.3% | $54.59 | -4.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 91,377 | $9,065 | 0.3% | $102.21 | -14.3% | COM | 855244109 |
| KLAC | KLA CORP | 23,650 | $8,917 | 0.3% | $340.98 | -0.9% | COM NEW | 482480100 |
| T | AT&T INC | 474,310 | $8,732 | 0.3% | $15.54 | -2.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,274 | $8,411 | 0.3% | $548.24 | -4.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 101,658 | $8,310 | 0.3% | $80.89 | -9.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 173,667 | $7,905 | 0.2% | $45.41 | -13.6% | COM | 064058100 |
| — | PIONEER NAT RES CO | 33,671 | $7,690 | 0.2% | $218.00 | — | COM | 723787107 |
| DDOG | DATADOG INC | 102,779 | $7,554 | 0.2% | $113.54 | -31.2% | CL A COM | 23804L103 |
| DAR | DARLING INGREDIENTS INC | 118,860 | $7,439 | 0.2% | $72.62 | -2.9% | COM | 237266101 |
| IQV | IQVIA HLDGS INC | 36,078 | $7,392 | 0.2% | $237.53 | -14.6% | COM | 46266C105 |
| AME | AMETEK INC | 52,856 | $7,385 | 0.2% | $129.81 | 0.0% | COM | 031100100 |
| CPRT | COPART INC | 119,911 | $7,301 | 0.2% | $29.94 | 0.0% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 44,867 | $7,241 | 0.2% | $170.87 | 0.0% | CL A COM | 922475108 |
| SRE | SEMPRA | 46,350 | $7,163 | 0.2% | $69.81 | 0.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 49,743 | $7,140 | 0.2% | $203.63 | -25.1% | CL A | 833445109 |
| — | CANADIAN PAC RY LTD | 95,606 | $7,135 | 0.2% | $74.63 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 81,923 | $7,033 | 0.2% | $57.29 | +23.6% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 188,157 | $6,969 | 0.2% | $62.14 | -35.1% | COM | 573874104 |
| AGCO | AGCO CORP | 49,749 | $6,900 | 0.2% | $110.59 | +1.0% | COM | 001084102 |
| — | FRANCHISE GROUP INC | 284,728 | $6,782 | 0.2% | $40.73 | — | COM | 35180X105 |
| PSTG | PURE STORAGE INC | 247,821 | $6,632 | 0.2% | $28.68 | +1.4% | CL A | 74624M102 |
| — | BUNGE LIMITED | 64,551 | $6,440 | 0.2% | $95.63 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 40,115 | $6,339 | 0.2% | $160.48 | -6.9% | COM | N6596X109 |
| GLW | CORNING INC | 193,753 | $6,188 | 0.2% | $30.85 | -3.7% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 160,442 | $6,097 | 0.2% | $36.46 | -8.2% | CL B | 35671D857 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 193,289 | $5,820 | 0.2% | $46.68 | -26.1% | COMMON STOCK | 98980F104 |
| NEM | NEWMONT CORP | 122,382 | $5,776 | 0.2% | $50.19 | -18.7% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 172,725 | $5,676 | 0.2% | $33.81 | -4.6% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 22,676 | $5,441 | 0.2% | $232.44 | -6.1% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 115,295 | $5,212 | 0.2% | $93.73 | -47.2% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 42,867 | $5,092 | 0.2% | $112.24 | 0.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 30,990 | $5,083 | 0.2% | $147.69 | +0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 60,935 | $5,073 | 0.2% | $81.11 | -8.5% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 51,959 | $5,060 | 0.2% | $124.44 | -25.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 43,205 | $4,893 | 0.2% | $107.34 | +2.3% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 32,935 | $4,866 | 0.2% | $162.77 | -12.5% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 97,315 | $4,864 | 0.2% | $78.32 | -31.3% | COM | 595112103 |
| HUBS | HUBSPOT INC | 16,132 | $4,664 | 0.1% | $480.04 | -40.9% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 112,749 | $4,590 | 0.1% | $30.05 | +8.2% | COM | 500754106 |
| EOG | EOG RES INC | 35,112 | $4,548 | 0.1% | $78.64 | +49.8% | COM | 26875P101 |
| CELH | CELSIUS HLDGS INC | 43,462 | $4,522 | 0.1% | $27.14 | +20.2% | COM NEW | 15118V207 |
| INTC | INTEL CORP | 168,268 | $4,447 | 0.1% | $46.04 | -42.1% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 34,353 | $4,421 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 24,918 | $4,396 | 0.1% | $210.60 | -18.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,300 | $4,340 | 0.1% | $115.10 | -17.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 16,211 | $4,258 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 29,748 | $4,165 | 0.1% | $120.77 | +14.9% | COM | 872590104 |
| MCD | MCDONALDS CORP | 15,523 | $4,091 | 0.1% | $229.47 | +6.9% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 35,787 | $4,084 | 0.1% | $103.14 | +13.3% | COM | 184496107 |
| MTZ | MASTEC INC | 47,731 | $4,073 | 0.1% | $89.97 | -8.8% | COM | 576323109 |
| PI | IMPINJ INC | 37,030 | $4,043 | 0.1% | $89.36 | +17.9% | COM | 453204109 |
| MTRN | MATERION CORP | 45,622 | $3,992 | 0.1% | $83.57 | -2.3% | COM | 576690101 |
| — | WOLFSPEED INC | 57,523 | $3,971 | 0.1% | $87.66 | — | COM | 977852102 |
| WMB | WILLIAMS COS INC | 119,733 | $3,939 | 0.1% | $28.12 | +0.4% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 15,914 | $3,891 | 0.1% | $222.26 | -1.1% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 93,706 | $3,693 | 0.1% | $33.73 | +7.0% | COM | 443201108 |
| MITK | MITEK SYS INC | 373,640 | $3,621 | 0.1% | $16.94 | -37.8% | COM NEW | 606710200 |
| PYPL | PAYPAL HLDGS INC | 50,806 | $3,618 | 0.1% | $101.14 | -21.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 17,292 | $3,581 | 0.1% | $213.10 | -10.8% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 111,494 | $3,518 | 0.1% | $26.28 | 0.0% | COM | 958102105 |
| MS | MORGAN STANLEY | 41,296 | $3,511 | 0.1% | $86.77 | -11.5% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 10,704 | $3,508 | 0.1% | $488.07 | -30.3% | COM | 29414B104 |
| AMBA | AMBARELLA INC | 42,243 | $3,474 | 0.1% | $146.08 | -54.4% | SHS | G037AX101 |
| SPGI | S&P GLOBAL INC | 10,340 | $3,463 | 0.1% | $356.14 | -9.8% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,815 | $3,357 | 0.1% | $84.30 | -43.0% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 47,051 | $3,352 | 0.1% | $59.91 | +1.7% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 63,100 | $3,279 | 0.1% | $48.36 | -9.3% | COM | 008474108 |
| VICR | VICOR CORP | 60,715 | $3,263 | 0.1% | $98.07 | -46.4% | COM | 925815102 |
| BILL | BILL COM HLDGS INC | 29,781 | $3,245 | 0.1% | $131.73 | -8.9% | COM | 090043100 |
| CRM | SALESFORCE INC | 23,631 | $3,133 | 0.1% | $241.78 | -40.4% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 77,963 | $3,068 | 0.1% | $24.95 | +32.2% | COM | 406216101 |
| RACE | FERRARI N V | 14,172 | $3,063 | 0.1% | $216.88 | -5.0% | COM | N3167Y103 |
| NVT | NVENT ELECTRIC PLC | 79,578 | $3,061 | 0.1% | $31.93 | +11.1% | SHS | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,423 | $3,049 | 0.1% | $156.21 | -0.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 11,422 | $3,032 | 0.1% | $255.04 | -10.6% | COM | 235851102 |
| DB | DEUTSCHE BANK A G | 258,011 | $2,925 | 0.1% | $10.69 | -15.4% | NAMEN AKT | D18190898 |
| DOV | DOVER CORP | 21,064 | $2,852 | 0.1% | $156.88 | -18.6% | COM | 260003108 |
| GWW | GRAINGER W W INC | 5,022 | $2,793 | 0.1% | $524.44 | +4.6% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,929 | $2,771 | 0.1% | $37.07 | -5.4% | COM | 962879102 |
| MET | METLIFE INC | 36,764 | $2,661 | 0.1% | $57.70 | +12.8% | COM | 59156R108 |
| HPQ | HP INC | 98,640 | $2,650 | 0.1% | $28.25 | -13.1% | COM | 40434L105 |
| MCO | MOODYS CORP | 9,484 | $2,642 | 0.1% | $349.38 | -23.8% | COM | 615369105 |
| COHR | COHERENT CORP | 75,034 | $2,634 | 0.1% | $47.25 | -26.4% | COM | 19247G107 |
| KFY | KORN FERRY | 51,000 | $2,582 | 0.1% | $56.36 | -11.8% | COM NEW | 500643200 |
| MPWR | MONOLITHIC PWR SYS INC | 7,260 | $2,567 | 0.1% | $423.37 | -17.2% | COM | 609839105 |
| MTH | MERITAGE HOMES CORP | 27,711 | $2,555 | 0.1% | $49.22 | -17.8% | COM | 59001A102 |
| MP | MP MATERIALS CORP | 104,699 | $2,542 | 0.1% | $38.79 | -21.9% | COM CL A | 553368101 |
| — | BARRICK GOLD CORP | 146,777 | $2,516 | 0.1% | $17.77 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 28,901 | $2,462 | 0.1% | $92.75 | +1.9% | COM | 125269100 |
| ABBV | ABBVIE INC | 14,833 | $2,397 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,765 | $2,250 | 0.1% | $158.98 | -15.2% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 68,480 | $2,217 | 0.1% | $25.03 | +24.4% | COM | 85208M102 |
| RUN | SUNRUN INC | 92,259 | $2,216 | 0.1% | $33.72 | -20.9% | COM | 86771W105 |
| GM | GENERAL MTRS CO | 64,720 | $2,177 | 0.1% | $49.43 | -27.6% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 55,351 | $2,094 | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| XYZ | BLOCK INC | 32,332 | $2,032 | 0.1% | $162.51 | -62.0% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 49,089 | $2,027 | 0.1% | $44.25 | -7.7% | COM | 949746101 |
| ETSY | ETSY INC | 16,908 | $2,025 | 0.1% | $116.45 | -1.8% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 25,809 | $2,021 | 0.1% | $77.87 | -9.9% | COM | 68902V107 |
| FTV | FORTIVE CORP | 30,786 | $1,978 | 0.1% | $47.79 | 0.0% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 5,546 | $1,971 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,695 | $1,922 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| PTC | PTC INC | 15,745 | $1,890 | 0.1% | $119.63 | 0.0% | COM | 69370C100 |
| — | NATIONAL INSTRS CORP | 50,384 | $1,859 | 0.1% | $36.90 | — | COM | 636518102 |
| SHOP | SHOPIFY INC | 52,986 | $1,840 | 0.1% | $37.80 | -9.7% | CL A | 82509L107 |
| KR | KROGER CO | 40,000 | $1,783 | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| F | FORD MTR CO DEL | 150,000 | $1,745 | 0.1% | $11.02 | -8.6% | COM | 345370860 |
| KEY | KEYCORP | 99,943 | $1,741 | 0.1% | $18.79 | -21.3% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 11,043 | $1,732 | 0.1% | $149.59 | +2.4% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 22,325 | $1,725 | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 7,514 | $1,655 | 0.1% | $210.14 | -6.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,029 | $1,646 | 0.1% | $138.77 | -5.9% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 19,540 | $1,637 | 0.1% | $61.43 | -21.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,729 | $1,607 | 0.1% | $211.57 | +8.2% | COM | 053015103 |
| ECL | ECOLAB INC | 10,478 | $1,525 | 0.0% | $210.22 | -32.5% | COM | 278865100 |
| SNA | SNAP ON INC | 6,386 | $1,459 | 0.0% | $205.12 | +1.5% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 27,715 | $1,448 | 0.0% | $56.52 | -10.0% | COM | 45687V106 |
| — | TOTALENERGIES SE | 23,154 | $1,437 | 0.0% | $48.51 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,271 | $1,433 | 0.0% | $117.10 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.0% | $443113.10 | +1.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 5,680 | $1,361 | 0.0% | $183.80 | +12.4% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 948 | $1,315 | 0.0% | $34.85 | -14.3% | COM | 169656105 |
| SNAP | SNAP INC | 131,700 | $1,179 | 0.0% | $26.11 | -62.2% | CL A | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 17,068 | $1,171 | 0.0% | $29.41 | -15.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 2,492 | $1,138 | 0.0% | $488.73 | -4.1% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 25,220 | $1,106 | 0.0% | $54.72 | -17.2% | COM | 61945C103 |
| TDOC | TELADOC HEALTH INC | 45,308 | $1,072 | 0.0% | $69.93 | -61.4% | COM | 87918A105 |
| AON | AON PLC | 3,400 | $1,020 | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,275 | $1,013 | 0.0% | $30.90 | — | SPN ADR RESTRD | 824596100 |
| CVS | CVS HEALTH CORP | 10,864 | $1,012 | 0.0% | $84.17 | +2.1% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 19,421 | $1,010 | 0.0% | $40.74 | +14.0% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 9,668 | $978 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| LOW | LOWES COS INC | 4,485 | $894 | 0.0% | $219.60 | -14.3% | COM | 548661107 |
| KT | KT CORP | 62,850 | $848 | 0.0% | $12.75 | — | SPONSORED ADR | 48268K101 |
| BUR | BURFORD CAP LTD | 103,024 | $831 | 0.0% | $10.21 | -21.0% | ORD SHS | G17977110 |
| ABT | ABBOTT LABS | 6,192 | $680 | 0.0% | $114.05 | -14.4% | COM | 002824100 |
| SKM | SK TELECOM LTD | 30,087 | $619 | 0.0% | $24.86 | — | SPONSORED ADR | 78440P306 |
| — | JUNIPER NETWORKS INC | 17,911 | $572 | 0.0% | $35.68 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 16,123 | $564 | 0.0% | $43.99 | -31.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,988 | $541 | 0.0% | $115.26 | -2.2% | COM | 494368103 |
| QCOM | QUALCOMM INC | 4,880 | $537 | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,035 | $508 | 0.0% | $79.95 | +9.6% | COM | 75513E101 |
| WELL | WELLTOWER INC | 7,469 | $490 | 0.0% | $70.61 | -15.6% | COM | 95040Q104 |
| DOW | DOW INC | 8,167 | $412 | 0.0% | $46.82 | -13.5% | COM | 260557103 |
| BHP | BHP GROUP LTD | 6,115 | $379 | 0.0% | $59.80 | — | SPONSORED ADS | 088606108 |
| BIDU | BAIDU INC | 3,294 | $377 | 0.0% | $139.54 | — | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 4,385 | $340 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 7,168 | $328 | 0.0% | $37.46 | -6.5% | COM | 02209S103 |
| XYL | XYLEM INC | 2,855 | $316 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 4,629 | $300 | 0.0% | $70.79 | -8.7% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 2,200 | $279 | 0.0% | $76.96 | +48.2% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,250 | $272 | 0.0% | $49.89 | +15.6% | SHS | G51502105 |
| CFR | CULLEN FROST BANKERS INC | 1,799 | $241 | 0.0% | $113.50 | +13.2% | COM | 229899109 |
| APD | AIR PRODS & CHEMS INC | 703 | $217 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 6,925 | $216 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 1,523 | $207 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $206 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 4,600 | $201 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $197 | 0.0% | $15.32 | -0.9% | COM | 49456B101 |
| — | YAMANA GOLD INC | 25,675 | $143 | 0.0% | $4.21 | — | COM | 98462Y100 |
| AI | C3 AI INC | 12,500 | $140 | 0.0% | $17.94 | -30.2% | CL A | 12468P104 |
| WBD | WARNER BROS DISCOVERY INC | 13,343 | $126 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| IAG | IAMGOLD CORP | 49,150 | $126 | 0.0% | $2.94 | -40.8% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 11,325 | $115 | 0.0% | $7.49 | +15.4% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 21,100 | $86 | 0.0% | $5.87 | -32.7% | COM | 496902404 |
| BTG | B2GOLD CORP | 13,450 | $48 | 0.0% | $3.43 | -14.8% | COM | 11777Q209 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $15 | 0.0% | $3.01 | -32.4% | COM | 74766W108 |