CIK: 0001984475 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $1,530,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 12,038 | $2,084 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| FIX | Comfort Systems USA Inc | 2,180 | $2,044 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| BCE | BCE Inc | 67,350 | $1,616 | 0.1% | $23.04 | 0.0% | COM | 05534B760 |
| BKE | Buckle Inc/The | 21,819 | $1,171 | 0.1% | $52.31 | 0.0% | COM | 118440106 |
| ORI | Old Republic International Cor | 24,958 | $1,145 | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| ATO | Atmos Energy Corp | 5,672 | $955 | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| TER | Teradyne Inc | 3,942 | $767 | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| DVN | Devon Energy Corp | 19,910 | $733 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| CRDO | Credo Technology Group Holding | 4,758 | $688 | 0.0% | $153.78 | 0.0% | COM | G25457105 |
| Q | Qnity Electronics Inc | 5,599 | $459 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| ACI | Albertsons Cos Inc | 26,435 | $456 | 0.0% | $17.64 | 0.0% | COM | 013091103 |
| RBA | RB Global Inc | 3,677 | $381 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| UNFI | United Natural Foods Inc | 8,854 | $300 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| CIEN | Ciena Corp | 1,266 | $298 | 0.0% | $194.00 | 0.0% | COM | 171779309 |
| AEO | American Eagle Outfitters Inc | 11,125 | $295 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| SNAP | Snap Inc | 33,969 | $275 | 0.0% | $7.91 | 0.0% | COM | 83304A106 |
| NEM | Newmont Corp | 2,198 | $221 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| HAL | Halliburton Co | 7,363 | $209 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| HALO | Halozyme Therapeutics Inc | 2,257 | $153 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| TSCO | Tractor Supply Co | 2,622 | $132 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| MICC | Magnum Ice Cream Co NV/The | 8,012 | $127 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| DAN | Dana Inc | 4,422 | $106 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| FSM | Fortuna Mining Corp | 7,537 | $74 | 0.0% | $9.00 | 0.0% | COM | 349942102 |
| PEGA | Pegasystems Inc | 867 | $52 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| AWR | American States Water Co | 624 | $45 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| NOG | Northern Oil & Gas Inc | 1,989 | $43 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| KSS | Kohl's Corp | 2,070 | $42 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| JXN | Jackson Financial Inc | 325 | $35 | 0.0% | $98.91 | 0.0% | COM | 46817M107 |
| GAP | Gap Inc/The | 1,094 | $28 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| RYN | Rayonier Inc | 576 | $13 | 0.0% | $21.76 | — | COM | 754907103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 121,635 (+1.1%) | $38,355 (+31.9%) | 2.5% | $147.03 | +94.7% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 18,125 (+3.6%) | $19,574 (+47.8%) | 1.3% | $730.10 | +30.9% | COM | 532457108 |
| RY | Royal Bank of Canada | 48,128 (+59.8%) | $8,254 (+87.3%) | 0.5% | $129.64 | +18.5% | COM | 780087102 |
| NFLX | Netflix Inc | 100,005 (+801.3%) | $9,422 (-28.6%) | 0.6% | $102.26 | +5.4% | COM | 64110L106 |
| KGC | Kinross Gold Corp | 161,995 (+135.9%) | $4,591 (+171.4%) | 0.3% | $23.12 | +12.4% | COM | 496902404 |
| AMD | Advanced Micro Devices Inc | 39,972 (+8.9%) | $8,602 (+46.0%) | 0.6% | $123.95 | +81.2% | COM | 007903107 |
| LRCX | Lam Research Corp | 54,297 (+7.9%) | $9,340 (+39.7%) | 0.6% | $82.40 | +88.6% | COM | 512807306 |
| TRI | Thomson Reuters Corp | 17,535 (+5967.5%) | $2,328 (+5126.3%) | 0.2% | $141.49 | -0.2% | COM | 884903808 |
| MGA | Magna International Inc | 69,752 (+74.5%) | $3,741 (+99.0%) | 0.2% | $45.99 | +6.3% | COM | 559222401 |
| CSCO | Cisco Systems Inc | 115,836 (+9.3%) | $8,966 (+24.7%) | 0.6% | $51.24 | +44.0% | COM | 17275R102 |
| C | Citigroup Inc | 70,298 (+8.5%) | $8,243 (+26.3%) | 0.5% | $56.62 | +83.0% | COM | 172967424 |
| LOGI | Logitech International SA | 44,871 (+65.7%) | $4,640 (+58.3%) | 0.3% | $102.05 | +10.1% | COM | H50430232 |
| IT | Gartner Inc | 9,002 (+293.4%) | $2,282 (+282.3%) | 0.1% | $295.24 | -18.5% | COM | 366651107 |
| APH | Amphenol Corp | 44,124 (+25.7%) | $5,992 (+39.0%) | 0.4% | $80.05 | +66.8% | COM | 032095101 |
| MS | Morgan Stanley | 39,016 (+12.8%) | $6,960 (+27.5%) | 0.5% | $104.48 | +59.3% | COM | 617446448 |
| BSX | Boston Scientific Corp | 42,706 (+49.5%) | $4,092 (+47.9%) | 0.3% | $84.08 | +16.6% | COM | 101137107 |
| BAC | Bank of America Corp | 187,505 (+5.6%) | $10,363 (+14.0%) | 0.7% | $35.70 | +47.5% | COM | 060505104 |
| USB | US Bancorp | 43,733 (+81.6%) | $2,345 (+103.0%) | 0.2% | $43.52 | +12.0% | COM | 902973304 |
| INTC | Intel Corp | 89,812 (+38.9%) | $3,330 (+54.7%) | 0.2% | $38.47 | -1.8% | COM | 458140100 |
| GM | General Motors Co | 46,091 (+5.9%) | $3,766 (+43.1%) | 0.2% | $39.46 | +78.4% | COM | 37045V100 |
| WFC | Wells Fargo & Co | 75,416 (+4.8%) | $7,063 (+18.0%) | 0.5% | $53.66 | +61.4% | COM | 949746101 |
| DG | Dollar General Corp | 9,303 (+324.6%) | $1,241 (+452.3%) | 0.1% | $116.22 | -4.1% | COM | 256677105 |
| DIS | Walt Disney Co/The | 70,785 (+13.5%) | $8,092 (+14.2%) | 0.5% | $103.29 | +6.0% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 95,353 (+2.0%) | $5,168 (+23.5%) | 0.3% | $45.43 | +4.6% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 60,310 (+1.5%) | $19,528 (+5.0%) | 1.3% | $179.86 | +72.1% | COM | 46625H100 |
| DB | Deutsche Bank AG | 67,397 (+19.4%) | $2,633 (+46.3%) | 0.2% | $23.87 | +51.2% | COM | D18190898 |
| DDOG | Datadog Inc | 10,988 (+119.9%) | $1,502 (+112.6%) | 0.1% | $142.00 | +11.3% | COM | 23804L103 |
| GRMN | Garmin Ltd | 4,268 (+1102.3%) | $870 (+903.0%) | 0.1% | $216.37 | +0.1% | COM | H2906T109 |
| PLD | Prologis Inc | 31,987 (+8.3%) | $4,103 (+22.2%) | 0.3% | $120.17 | +3.1% | COM | 74340W103 |
| SPGI | S&P Global Inc | 11,360 (+5.0%) | $5,966 (+14.2%) | 0.4% | $464.78 | +6.3% | COM | 78409V104 |
| BNS | Bank of Nova Scotia/The | 32,344 (+24.2%) | $2,400 (+43.6%) | 0.2% | $56.34 | +20.7% | COM | 064149107 |
| GD | General Dynamics Corp | 3,506 (+156.5%) | $1,186 (+156.4%) | 0.1% | $329.17 | +3.6% | COM | 369550108 |
| NOW | ServiceNow Inc | 24,805 (+400.6%) | $3,818 (-15.6%) | 0.2% | $168.94 | +1.5% | COM | 81762P102 |
| COF | Capital One Financial Corp | 8,714 (+27.4%) | $2,122 (+47.1%) | 0.1% | $163.14 | +36.2% | COM | 14040H105 |
| MDB | MongoDB Inc | 2,839 (+68.3%) | $1,197 (+130.4%) | 0.1% | $257.48 | +41.3% | COM | 60937P106 |
| NKE | NIKE Inc | 46,781 (+38.9%) | $2,995 (+28.5%) | 0.2% | $83.75 | -22.5% | COM | 654106103 |
| DHI | DR Horton Inc | 11,021 (+82.3%) | $1,595 (+56.9%) | 0.1% | $146.63 | +3.7% | COM | 23331A109 |
| MNST | Monster Beverage Corp | 35,716 (+8.9%) | $2,752 (+25.6%) | 0.2% | $58.22 | +23.1% | COM | 61174X109 |
| PH | Parker-Hannifin Corp | 3,396 (+3.9%) | $2,999 (+21.9%) | 0.2% | $509.99 | +60.4% | COM | 701094104 |
| PEP | PepsiCo Inc | 62,386 (+2.8%) | $8,997 (+6.4%) | 0.6% | $153.98 | -5.2% | COM | 713448108 |
| MDT | Medtronic PLC | 47,088 (+10.6%) | $4,545 (+12.9%) | 0.3% | $83.02 | +17.0% | COM | G5960L103 |
| TJX | TJX Cos Inc/The | 36,702 (+2.1%) | $5,665 (+9.9%) | 0.4% | $99.02 | +49.2% | COM | 872540109 |
| CNC | Centene Corp | 24,715 (+66.2%) | $1,022 (+94.1%) | 0.1% | $60.87 | -38.5% | COM | 15135B101 |
| SLB | SLB Ltd | 97,002 (+1.5%) | $3,741 (+14.8%) | 0.2% | $44.71 | -19.4% | COM | 806857108 |
| TPL | Texas Pacific Land Corp | 4,089 (+127.9%) | $1,180 (-29.0%) | 0.1% | $333.47 | -8.5% | COM | 88262P102 |
| INCY | Incyte Corp | 12,580 (+36.8%) | $1,249 (+61.3%) | 0.1% | $69.90 | +38.4% | COM | 45337C102 |
| PGR | Progressive Corp/The | 24,663 (+16.8%) | $5,644 (+9.0%) | 0.4% | $182.66 | +16.2% | COM | 743315103 |
| KVUE | Kenvue Inc | 68,363 (+51.9%) | $1,185 (+63.5%) | 0.1% | $18.05 | -9.9% | COM | 49177J102 |
| AFL | Aflac Inc | 7,053 (+111.0%) | $782 (+110.9%) | 0.1% | $95.07 | +15.5% | COM | 001055102 |
| TEAM | Atlassian Corp | 11,333 (+24.9%) | $1,846 (+28.4%) | 0.1% | $179.98 | -12.8% | COM | 049468101 |
| EW | Edwards Lifesciences Corp | 8,509 (+92.3%) | $729 (+113.4%) | 0.0% | $82.67 | -0.7% | COM | 28176E108 |
| PG | Procter & Gamble Co/The | 63,978 (+1.7%) | $9,213 (-4.0%) | 0.6% | $150.02 | -1.9% | COM | 742718109 |
| RTX | RTX Corp | 8,242 (+19.8%) | $1,519 (+33.0%) | 0.1% | $115.68 | +49.8% | COM | 75513E101 |
| CHD | Church & Dwight Co Inc | 5,428 (+381.2%) | $457 (+366.2%) | 0.0% | $87.85 | -2.9% | COM | 171340102 |
| F | Ford Motor Co | 83,870 (+29.3%) | $1,106 (+43.7%) | 0.1% | $11.07 | +16.0% | COM | 345370860 |
| MNDY | Monday.com Ltd | 5,142 (+127.6%) | $762 (+75.6%) | 0.0% | $203.18 | -17.1% | COM | M7S64H106 |
| AVY | Avery Dennison Corp | 3,244 (+96.5%) | $593 (+123.1%) | 0.0% | $186.39 | -7.6% | COM | 053611109 |
| AMT | American Tower Corp | 15,802 (+22.2%) | $2,788 (+13.0%) | 0.2% | $187.83 | -4.0% | COM | 03027X100 |
| PNC | PNC Financial Services Group I | 10,008 (+11.8%) | $2,099 (+17.6%) | 0.1% | $153.24 | +25.8% | COM | 693475105 |
| TMUS | T-Mobile US Inc | 17,007 (+7.5%) | $3,470 (-7.7%) | 0.2% | $170.83 | +23.7% | COM | 872590104 |
| DOO | BRP Inc | 5,932 (+167.1%) | $422 (+214.8%) | 0.0% | $63.47 | +7.1% | COM | 05577W200 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,254 (+27.5%) | $2,499 (+12.6%) | 0.2% | $279.43 | +58.4% | COM | 02043Q107 |
| WPC | WP Carey Inc | 4,853 (+453.4%) | $314 (+433.7%) | 0.0% | $62.87 | — | COM | 92936U109 |
| SNPS | Synopsys Inc | 629 (+576.3%) | $297 (+552.0%) | 0.0% | $458.30 | -3.1% | COM | 871607107 |
| NBIX | Neurocrine Biosciences Inc | 3,981 (+72.4%) | $567 (+76.4%) | 0.0% | $140.34 | +3.2% | COM | 64125C109 |
| CI | Cigna Group/The | 10,582 (+11.9%) | $2,927 (+8.2%) | 0.2% | $312.91 | -10.8% | COM | 125523100 |
| CMCSA | Comcast Corp | 215,029 (+7.4%) | $6,459 (+3.5%) | 0.4% | $37.14 | -23.2% | COM | 20030N101 |
| CSGP | CoStar Group Inc | 8,565 (+91.7%) | $579 (+54.7%) | 0.0% | $78.30 | -9.5% | COM | 22160N109 |
| CHTR | Charter Communications Inc | 4,508 (+8.9%) | $946 (-16.4%) | 0.1% | $327.63 | -31.3% | COM | 16119P108 |
| JCI | Johnson Controls International | 12,399 (+3.3%) | $1,492 (+13.9%) | 0.1% | $67.37 | +70.4% | COM | G51502105 |
| CRWD | Crowdstrike Holdings Inc | 3,486 (+16.1%) | $1,642 (+12.4%) | 0.1% | $354.65 | +43.6% | COM | 22788C105 |
| ITW | Illinois Tool Works Inc | 16,984 (+9.2%) | $4,204 (+4.5%) | 0.3% | $243.33 | +1.7% | COM | 452308109 |
| DLTR | Dollar Tree Inc | 2,673 (+55.4%) | $330 (+105.1%) | 0.0% | $107.06 | +0.1% | COM | 256746108 |
| PFG | Principal Financial Group Inc | 9,747 (+14.7%) | $864 (+23.5%) | 0.1% | $77.04 | +8.9% | COM | 74251V102 |
| PFE | Pfizer Inc | 227,599 (+3.8%) | $5,695 (+2.7%) | 0.4% | $24.69 | +1.4% | COM | 717081103 |
| ALAB | Astera Labs Inc | 1,665 (+91.4%) | $278 (+64.7%) | 0.0% | $165.80 | +0.9% | COM | 04626A103 |
| VLO | Valero Energy Corp | 4,368 (+18.3%) | $715 (+14.5%) | 0.0% | $137.55 | +22.7% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 145,415 (+5.1%) | $5,952 (-1.4%) | 0.4% | $36.73 | +10.2% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 19,276 (+2.1%) | $6,394 (-1.1%) | 0.4% | $488.98 | -31.0% | COM | 91324P102 |
| NET | Cloudflare Inc | 6,147 (+13.8%) | $1,218 (+5.9%) | 0.1% | $126.72 | +66.9% | COM | 18915M107 |
| TTD | Trade Desk Inc/The | 4,004 (+127.6%) | $153 (+78.5%) | 0.0% | $56.97 | -22.2% | COM | 88339J105 |
| EFXT | Enerflex Ltd | 4,664 (+399.4%) | $72 (+623.5%) | 0.0% | $12.22 | +8.8% | COM | 29269R105 |
| LSPD | Lightspeed Commerce Inc | 5,292 (+880.0%) | $64 (+937.8%) | 0.0% | $12.09 | — | COM | 53229C107 |
| GDDY | GoDaddy Inc | 6,122 (+16.3%) | $763 (+6.8%) | 0.0% | $124.42 | +4.0% | COM | 380237107 |
| NJR | New Jersey Resources Corp | 1,071 (+389.0%) | $50 (+374.3%) | 0.0% | $45.66 | +0.4% | COM | 646025106 |
| PTC | PTC Inc | 1,211 (+1.5%) | $212 (-11.8%) | 0.0% | $203.63 | -8.7% | COM | 69370C100 |
| XYL | Xylem Inc/NY | 10,122 (+5.9%) | $1,385 (-1.0%) | 0.1% | $119.21 | +20.4% | COM | 98419M100 |
| FUTU | Futu Holdings Ltd | 5,765 (+4.9%) | $951 (+0.3%) | 0.1% | $106.42 | — | ADR | 36118L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | 18,163 | $875 | 0.1% | $43.89 | +14.7% | — | L6388F110 |
| PAAS | Pan American Silver Corp | 21,133 | $813 | 0.1% | $25.88 | +61.8% | — | 697900108 |
| LULU | Lululemon Athletica Inc | 3,030 | $535 | 0.0% | $278.00 | -34.8% | — | 550021109 |
| NTNX | Nutanix Inc | 5,377 | $397 | 0.0% | $63.94 | -4.4% | — | 67059N108 |
| FWONK | Liberty Media Corp-Liberty For | 3,518 | $365 | 0.0% | $71.84 | — | — | 531229755 |
| DVA | DaVita Inc | 2,729 | $360 | 0.0% | $119.95 | +1.4% | — | 23918K108 |
| HBM | Hudbay Minerals Inc | 20,117 | $302 | 0.0% | $10.21 | +65.6% | — | 443628102 |
| COO | Cooper Cos Inc/The | 3,827 | $260 | 0.0% | $93.35 | -19.8% | — | 216648501 |
| — | REV Group Inc | 4,495 | $253 | 0.0% | $56.24 | — | — | 749527107 |
| DUK | Duke Energy Corp | 1,935 | $238 | 0.0% | $86.37 | +40.7% | — | 26441C204 |
| BXP | BXP Inc | 3,141 | $232 | 0.0% | $59.55 | +18.2% | — | 101121101 |
| STWD | Starwood Property Trust Inc | 11,443 | $220 | 0.0% | $19.22 | — | — | 85571B105 |
| M | Macy's Inc | 10,181 | $181 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| CALM | Cal-Maine Foods Inc | 1,932 | $180 | 0.0% | $103.42 | -16.3% | — | 128030202 |
| FNV | Franco-Nevada Corp | 574 | $127 | 0.0% | $122.59 | +65.4% | — | 351858105 |
| WMB | Williams Cos Inc/The | 2,016 | $127 | 0.0% | $50.35 | +19.3% | — | 969457100 |
| SO | Southern Co/The | 876 | $82 | 0.0% | $65.80 | +38.1% | — | 842587107 |
| AKAM | Akamai Technologies Inc | 1,088 | $82 | 0.0% | $115.24 | -28.6% | — | 00971T101 |
| DKS | Dick's Sporting Goods Inc | 358 | $79 | 0.0% | $206.76 | +5.0% | — | 253393102 |
| HPE | Hewlett Packard Enterprise Co | 2,743 | $67 | 0.0% | $16.71 | +40.2% | — | 42824C109 |
| PTCT | PTC Therapeutics Inc | 917 | $56 | 0.0% | $47.47 | +53.1% | — | 69366J200 |
| TSN | Tyson Foods Inc | 881 | $47 | 0.0% | $56.50 | -3.3% | — | 902494103 |
| APAM | Artisan Partners Asset Managem | 1,003 | $43 | 0.0% | $43.19 | -5.8% | — | 04316A108 |
| OR | OR Royalties Inc | 958 | $38 | 0.0% | $24.09 | +45.4% | — | 68390D106 |
| AIZ | Assurant Inc | 126 | $27 | 0.0% | $168.36 | +32.3% | — | 04621X108 |
| DUOL | Duolingo Inc | 71 | $23 | 0.0% | $438.78 | -46.3% | — | 26603R106 |
| BALL | Ball Corp | 309 | $15 | 0.0% | $50.04 | -1.9% | — | 058498106 |
| HWC | Hancock Whitney Corp | 86 | $5 | 0.0% | $56.00 | +8.5% | — | 410120109 |
| ENB | Enbridge Inc | 80 | $4 | 0.0% | $36.14 | +30.4% | — | 29250N105 |
| LII | Lennox International Inc | 6 | $3 | 0.0% | $581.04 | -14.0% | — | 526107107 |
| EQIX | Equinix Inc | 4 | $3 | 0.0% | $777.28 | +0.5% | — | 29444U700 |
| BBWI | Bath & Body Works Inc | 106 | $3 | 0.0% | $28.30 | -23.2% | — | 070830104 |
| KMX | CarMax Inc | 57 | $3 | 0.0% | $67.25 | -40.5% | — | 143130102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 133,254 (-4.2%) | $41,912 (+24.9%) | 2.7% | $148.56 | +92.2% | COM | 02079K305 |
| META | Meta Platforms Inc | 50,723 (-1.4%) | $33,645 (-10.2%) | 2.2% | $455.20 | +46.6% | COM | 30303M102 |
| ORCL | Oracle Corp | 37,211 (-3.8%) | $7,288 (-32.5%) | 0.5% | $120.04 | +98.3% | COM | 68389X105 |
| MU | Micron Technology Inc | 28,017 (-1.9%) | $8,035 (+69.4%) | 0.5% | $111.11 | +106.4% | COM | 595112103 |
| HD | Home Depot Inc/The | 21,993 (-10.0%) | $7,605 (-22.6%) | 0.5% | $351.41 | +3.8% | COM | 437076102 |
| CVX | Chevron Corp | 41,110 (-25.2%) | $6,296 (-25.7%) | 0.4% | $141.98 | +6.6% | COM | 166764100 |
| FISV | Fiserv Inc | 6,170 (-68.2%) | $416 (-83.2%) | 0.0% | $153.03 | -45.2% | COM | 337738108 |
| SHOP | Shopify Inc | 18,262 (-40.8%) | $2,959 (-34.9%) | 0.2% | $97.95 | +63.9% | COM | 82509L107 |
| HOOD | Robinhood Markets Inc | 9,262 (-47.5%) | $1,053 (-58.0%) | 0.1% | $90.13 | +44.3% | COM | 770700102 |
| JNJ | Johnson & Johnson | 67,817 (-2.4%) | $14,103 (+10.3%) | 0.9% | $150.12 | +31.2% | COM | 478160104 |
| BMRN | BioMarin Pharmaceutical Inc | 2,024 (-92.5%) | $121 (-91.6%) | 0.0% | $64.17 | -15.2% | COM | 09061G101 |
| APP | AppLovin Corp | 6,334 (-19.2%) | $4,289 (-23.2%) | 0.3% | $66.23 | +851.4% | COM | 03831W108 |
| AEM | Agnico Eagle Mines Ltd | 11,510 (-40.9%) | $1,964 (-39.7%) | 0.1% | $111.78 | +50.2% | COM | 008474108 |
| ADP | Automatic Data Processing Inc | 23,383 (-6.1%) | $6,044 (-16.7%) | 0.4% | $237.36 | +11.6% | COM | 053015103 |
| SPG | Simon Property Group Inc | 13,803 (-30.5%) | $2,568 (-30.6%) | 0.2% | $143.83 | +25.1% | COM | 828806109 |
| CAT | Caterpillar Inc | 13,799 (-4.5%) | $7,944 (+16.1%) | 0.5% | $309.21 | +79.7% | COM | 149123101 |
| JBL | Jabil Inc | 4,156 (-55.9%) | $952 (-53.1%) | 0.1% | $162.68 | +31.1% | COM | 466313103 |
| AMAT | Applied Materials Inc | 14,309 (-38.9%) | $3,695 (-22.4%) | 0.2% | $179.47 | +33.4% | COM | 038222105 |
| AZO | AutoZone Inc | 106 (-67.0%) | $361 (-73.6%) | 0.0% | $2846.16 | +32.7% | COM | 053332102 |
| VEEV | Veeva Systems Inc | 6,565 (-21.5%) | $1,473 (-40.4%) | 0.1% | $224.38 | +18.3% | COM | 922475108 |
| CVNA | Carvana Co | 1,048 (-72.0%) | $444 (-68.3%) | 0.0% | $182.07 | +104.2% | COM | 146869102 |
| CLS | Celestica Inc | 9,138 (-39.3%) | $2,720 (-26.0%) | 0.2% | $150.32 | +100.5% | COM | 15101Q207 |
| DASH | DoorDash Inc | 7,161 (-24.6%) | $1,630 (-36.5%) | 0.1% | $121.84 | +92.5% | COM | 25809K105 |
| EIX | Edison International | 48,415 (-30.9%) | $2,920 (-24.0%) | 0.2% | $59.37 | -3.4% | COM | 281020107 |
| GEV | GE Vernova Inc | 7,721 (-21.1%) | $5,071 (-15.1%) | 0.3% | $304.02 | +100.3% | COM | 36828A101 |
| CRM | Salesforce Inc | 35,749 (-2.7%) | $9,516 (+10.1%) | 0.6% | $272.31 | -8.9% | COM | 79466L302 |
| RBLX | ROBLOX Corp | 13,661 (-5.1%) | $1,112 (-43.8%) | 0.1% | $48.16 | +120.5% | COM | 771049103 |
| TMO | Thermo Fisher Scientific Inc | 9,495 (-2.5%) | $5,529 (+18.0%) | 0.4% | $539.67 | +4.7% | COM | 883556102 |
| UBER | Uber Technologies Inc | 50,384 (-1.6%) | $4,137 (-16.9%) | 0.3% | $73.97 | +21.7% | COM | 90353T100 |
| PLTR | Palantir Technologies Inc | 51,834 (-7.1%) | $9,258 (-8.3%) | 0.6% | $23.51 | +670.0% | COM | 69608A108 |
| TFC | Truist Financial Corp | 7,660 (-70.3%) | $379 (-67.6%) | 0.0% | $38.63 | +18.6% | COM | 89832Q109 |
| MSI | Motorola Solutions Inc | 9,213 (-2.9%) | $3,549 (-17.6%) | 0.2% | $367.58 | +9.0% | COM | 620076307 |
| AXP | American Express Co | 21,313 (-2.2%) | $7,923 (+10.3%) | 0.5% | $207.48 | +72.0% | COM | 025816109 |
| EOG | EOG Resources Inc | 39,156 (-10.5%) | $4,132 (-15.1%) | 0.3% | $120.66 | -11.1% | COM | 26875P101 |
| BN | Brookfield Corp | 4,261 (-68.6%) | $197 (-78.7%) | 0.0% | $35.10 | +29.8% | COM | 11271J107 |
| WMT | Walmart Inc | 97,998 (-2.3%) | $10,971 (+6.9%) | 0.7% | $57.98 | +84.9% | COM | 931142103 |
| FAST | Fastenal Co | 35,550 (-18.7%) | $1,434 (-32.7%) | 0.1% | $37.00 | +13.6% | COM | 311900104 |
| ABBV | AbbVie Inc | 50,621 (-5.3%) | $11,623 (-5.4%) | 0.8% | $160.92 | +41.4% | COM | 00287Y109 |
| DD | DuPont de Nemours Inc | 10,492 (-24.6%) | $424 (-60.6%) | 0.0% | $27.74 | +34.8% | COM | 26614N102 |
| ALGN | Align Technology Inc | 306 (-94.3%) | $48 (-92.8%) | 0.0% | $230.62 | -37.9% | COM | 016255101 |
| SNOW | Snowflake Inc | 3,100 (-46.3%) | $683 (-47.1%) | 0.0% | $136.07 | +79.4% | COM | 833445109 |
| MELI | MercadoLibre Inc | 1,061 (-10.1%) | $2,148 (-21.5%) | 0.1% | $1944.23 | +8.0% | COM | 58733R102 |
| BAH | Booz Allen Hamilton Holding Co | 624 (-90.1%) | $53 (-91.5%) | 0.0% | $110.95 | -20.2% | COM | 099502106 |
| ANET | Arista Networks Inc | 27,836 (-4.8%) | $3,665 (-13.4%) | 0.2% | $102.84 | +33.9% | COM | 040413205 |
| CAE | CAE Inc | 18,052 (-52.4%) | $552 (-50.5%) | 0.0% | $21.48 | +30.6% | COM | 124765108 |
| NLY | Annaly Capital Management Inc | 10,891 (-72.8%) | $245 (-69.5%) | 0.0% | $19.04 | — | COM | 035710839 |
| SE | Sea Ltd | 10,788 (-1.1%) | $1,383 (-28.5%) | 0.1% | $125.45 | — | ADR | 81141R100 |
| MRVL | Marvell Technology Inc | 16,959 (-28.7%) | $1,448 (-27.0%) | 0.1% | $81.38 | +7.5% | COM | 573874104 |
| KR | Kroger Co/The | 16,348 (-29.0%) | $1,026 (-33.4%) | 0.1% | $50.52 | +29.1% | COM | 501044101 |
| XOM | Exxon Mobil Corp | 73,701 (-1.8%) | $8,912 (+6.1%) | 0.6% | $101.44 | +13.8% | COM | 30231G102 |
| TAP | Molson Coors Beverage Co | 48 (-99.6%) | $2 (-99.5%) | 0.0% | $55.69 | -17.8% | COM | 60871R209 |
| MDLZ | Mondelez International Inc | 50,282 (-2.7%) | $2,720 (-15.1%) | 0.2% | $68.18 | -16.3% | COM | 609207105 |
| RVTY | Revvity Inc | 69 (-98.7%) | $7 (-98.5%) | 0.0% | $94.07 | +2.0% | COM | 714046109 |
| EA | Electronic Arts Inc | 5,557 (-28.1%) | $1,141 (-26.3%) | 0.1% | $146.80 | +37.4% | COM | 285512109 |
| SPOT | Spotify Technology SA | 2,979 (-3.7%) | $1,738 (-18.9%) | 0.1% | $481.33 | +29.9% | COM | L8681T102 |
| GILD | Gilead Sciences Inc | 48,855 (-4.4%) | $6,026 (+7.1%) | 0.4% | $79.40 | +52.2% | COM | 375558103 |
| CCJ | Cameco Corp | 14,316 (-30.5%) | $1,319 (-23.2%) | 0.1% | $53.01 | +69.7% | COM | 13321L108 |
| BLK | Blackrock Inc | 3,485 (-2.7%) | $3,748 (-9.5%) | 0.2% | $994.80 | +9.5% | COM | 09290D101 |
| PSTG | Pure Storage Inc | 5,739 (-38.3%) | $386 (-50.1%) | 0.0% | $55.69 | +50.0% | COM | 74624M102 |
| VRTX | Vertex Pharmaceuticals Inc | 5,935 (-1.5%) | $2,704 (+15.4%) | 0.2% | $417.28 | +3.3% | COM | 92532F100 |
| DHR | Danaher Corp | 17,157 (-5.9%) | $3,947 (+10.1%) | 0.3% | $226.65 | -3.1% | COM | 235851102 |
| TT | Trane Technologies PLC | 9,494 (-2.3%) | $3,713 (-8.8%) | 0.2% | $343.07 | +20.6% | COM | G8994E103 |
| WPM | Wheaton Precious Metals Corp | 59,810 (-10.5%) | $7,075 (-4.7%) | 0.5% | $66.38 | +61.3% | COM | 962879102 |
| MPWR | Monolithic Power Systems Inc | 1,037 (-26.2%) | $944 (-26.4%) | 0.1% | $714.93 | +34.4% | COM | 609839105 |
| CAH | Cardinal Health Inc | 8,001 (-5.2%) | $1,652 (+25.7%) | 0.1% | $121.33 | +54.7% | COM | 14149Y108 |
| KO | Coca-Cola Co/The | 152,306 (-3.5%) | $10,700 (+3.1%) | 0.7% | $57.15 | +21.4% | COM | 191216100 |
| TDG | TransDigm Group Inc | 1,163 (-18.7%) | $1,554 (-16.9%) | 0.1% | $1118.42 | +17.2% | COM | 893641100 |
| PYPL | PayPal Holdings Inc | 33,844 (-1.5%) | $1,985 (-13.2%) | 0.1% | $62.85 | +3.2% | COM | 70450Y103 |
| MCHP | Microchip Technology Inc | 1,578 (-74.7%) | $101 (-74.5%) | 0.0% | $64.57 | -5.0% | COM | 595017104 |
| EBAY | eBay Inc | 13,355 (-17.0%) | $1,169 (-19.6%) | 0.1% | $43.87 | +96.9% | COM | 278642103 |
| SHW | Sherwin-Williams Co/The | 11,151 (-1.7%) | $3,631 (-6.8%) | 0.2% | $308.51 | +8.3% | COM | 824348106 |
| BABA | Alibaba Group Holding Ltd | 4,987 (-11.4%) | $735 (-26.4%) | 0.0% | $87.02 | — | ADR | 01609W102 |
| COIN | Coinbase Global Inc | 1,956 (-6.8%) | $444 (-36.8%) | 0.0% | $233.22 | +27.8% | COM | 19260Q107 |
| PSA | Public Storage | 5,477 (-6.6%) | $1,428 (-15.0%) | 0.1% | $262.04 | +5.8% | COM | 74460D109 |
| SYK | Stryker Corp | 11,338 (-2.3%) | $4,004 (-5.9%) | 0.3% | $326.49 | +11.3% | COM | 863667101 |
| ORLY | O'Reilly Automotive Inc | 13,546 (-2.8%) | $1,242 (-16.7%) | 0.1% | $90.09 | +8.5% | COM | 67103H107 |
| LEN | Lennar Corp | 7,648 (-7.4%) | $790 (-23.5%) | 0.1% | $121.84 | -0.9% | COM | 526057104 |
| IBM | International Business Machine | 17,635 (-1.5%) | $5,249 (+4.8%) | 0.3% | $187.02 | +59.8% | COM | 459200101 |
| STT | State Street Corp | 19,242 (-18.9%) | $2,495 (-8.7%) | 0.2% | $72.60 | +63.9% | COM | 857477103 |
| JLL | Jones Lang LaSalle Inc | 729 (-55.1%) | $246 (-48.8%) | 0.0% | $254.18 | +23.3% | COM | 48020Q107 |
| RCL | Royal Caribbean Cruises Ltd | 75 (-90.4%) | $21 (-91.6%) | 0.0% | $216.27 | +30.2% | COM | V7780T103 |
| UNP | Union Pacific Corp | 586 (-62.5%) | $136 (-62.8%) | 0.0% | $222.61 | +2.1% | COM | 907818108 |
| UPS | United Parcel Service Inc | 57 (-98.0%) | $6 (-97.6%) | 0.0% | $121.17 | -23.5% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 1,130 (-27.1%) | $549 (-28.5%) | 0.0% | $476.11 | +0.0% | COM | 539830109 |
| HUBS | HubSpot Inc | 2,587 (-4.5%) | $1,043 (-17.0%) | 0.1% | $564.40 | -26.6% | COM | 443573100 |
| GE | General Electric Co | 30,562 (-1.3%) | $9,460 (+2.3%) | 0.6% | $128.63 | +133.8% | COM | 369604301 |
| INTU | Intuit Inc | 9,712 (-1.4%) | $6,465 (-3.2%) | 0.4% | $632.97 | +4.4% | COM | 461202103 |
| ES | Eversource Energy | 55,371 (-1.1%) | $3,746 (-5.2%) | 0.2% | $52.57 | +32.3% | COM | 30040W108 |
| TWLO | Twilio Inc | 8,436 (-16.5%) | $1,206 (+20.2%) | 0.1% | $62.98 | +96.7% | COM | 90138F102 |
| MFC | Manulife Financial Corp | 31,428 (-26.8%) | $1,151 (-13.4%) | 0.1% | $29.59 | +14.7% | COM | 56501R106 |
| NRG | NRG Energy Inc | 668 (-61.0%) | $107 (-61.2%) | 0.0% | $154.79 | +6.8% | COM | 629377508 |
| TEL | TE Connectivity PLC | 20,539 (-1.2%) | $4,696 (+3.7%) | 0.3% | $148.51 | +55.7% | COM | G87052109 |
| TROW | T Rowe Price Group Inc | 16,450 (-9.6%) | $1,692 (-8.7%) | 0.1% | $102.41 | -0.2% | COM | 74144T108 |
| CLX | Clorox Co/The | 6,228 (-3.1%) | $631 (-19.7%) | 0.0% | $132.68 | -18.4% | COM | 189054109 |
| TPC | Tutor Perini Corp | 4,456 (-36.0%) | $300 (-33.8%) | 0.0% | $55.30 | +18.6% | COM | 901109108 |
| WSM | Williams-Sonoma Inc | 3,674 (-11.6%) | $659 (-18.2%) | 0.0% | $123.90 | +51.1% | COM | 969904101 |
| IQV | IQVIA Holdings Inc | 10,150 (-21.7%) | $2,299 (-5.9%) | 0.2% | $193.90 | +12.2% | COM | 46266C105 |
| CARR | Carrier Global Corp | 11,159 (-9.6%) | $593 (-19.0%) | 0.0% | $61.72 | -10.0% | COM | 14448C104 |
| BKNG | Booking Holdings Inc | 1,500 (-2.0%) | $8,072 (-1.6%) | 0.5% | $3611.66 | +42.3% | COM | 09857L108 |
| QCOM | QUALCOMM Inc | 41,904 (-5.5%) | $7,203 (-1.6%) | 0.5% | $152.32 | +12.1% | COM | 747525103 |
| YOU | Clear Secure Inc | 54 (-98.5%) | $2 (-98.4%) | 0.0% | $25.95 | +30.9% | COM | 18467V109 |
| COP | ConocoPhillips | 24,584 (-5.0%) | $2,313 (-4.8%) | 0.2% | $110.55 | -18.6% | COM | 20825C104 |
| YUM | Yum! Brands Inc | 5,408 (-12.8%) | $822 (-12.1%) | 0.1% | $143.28 | +3.1% | COM | 988498101 |
| FTNT | Fortinet Inc | 15,401 (-4.2%) | $1,229 (-8.3%) | 0.1% | $77.77 | +6.6% | COM | 34959E109 |
| RRC | Range Resources Corp | 193 (-93.9%) | $7 (-94.2%) | 0.0% | $38.47 | -3.2% | COM | 75281A109 |
| CPRT | Copart Inc | 11,153 (-9.4%) | $439 (-20.1%) | 0.0% | $55.94 | -25.9% | COM | 217204106 |
| ED | Consolidated Edison Inc | 22,510 (-4.7%) | $2,247 (-4.6%) | 0.1% | $90.17 | +9.6% | COM | 209115104 |
| CHWY | Chewy Inc | 61 (-97.6%) | $2 (-98.0%) | 0.0% | $27.49 | +26.3% | COM | 16679L109 |
| ROST | Ross Stores Inc | 6,939 (-9.2%) | $1,256 (+8.7%) | 0.1% | $139.86 | +19.1% | COM | 778296103 |
| AVB | AvalonBay Communities Inc | 3,045 (-9.6%) | $555 (-14.1%) | 0.0% | $167.91 | +7.1% | COM | 053484101 |
| DOCS | Doximity Inc | 459 (-69.7%) | $20 (-81.4%) | 0.0% | $53.57 | +4.8% | COM | 26622P107 |
| — | CureVac NV | 7,062 (-67.5%) | $30 (-73.9%) | 0.0% | $2.85 | — | COM | N2451R105 |
| EXC | Exelon Corp | 52,573 (-1.6%) | $2,303 (-3.5%) | 0.2% | $36.53 | +24.5% | COM | 30161N101 |
| ADNT | Adient PLC | 181 (-94.9%) | $3 (-95.9%) | 0.0% | $16.08 | +30.9% | COM | G0084W101 |
| ESS | Essex Property Trust Inc | 2,475 (-9.4%) | $651 (-10.3%) | 0.0% | $253.42 | +1.1% | COM | 297178105 |
| CMI | Cummins Inc | 5,071 (-16.0%) | $2,601 (+2.8%) | 0.2% | $274.52 | +69.9% | COM | 231021106 |
| FIS | Fidelity National Information | 1,954 (-36.7%) | $130 (-35.4%) | 0.0% | $77.30 | -15.1% | COM | 31620M106 |
| WAB | Westinghouse Air Brake Technol | 11,520 (-4.7%) | $2,471 (+2.7%) | 0.2% | $137.31 | +49.5% | COM | 929740108 |
| ALL | Allstate Corp/The | 6,499 (-2.7%) | $1,359 (-4.5%) | 0.1% | $159.69 | +27.8% | COM | 020002101 |
| PSX | Phillips 66 | 424 (-51.8%) | $55 (-53.7%) | 0.0% | $132.57 | +1.1% | COM | 718546104 |
| LHX | L3Harris Technologies Inc | 2,806 (-4.0%) | $828 (-6.6%) | 0.1% | $205.68 | +40.2% | COM | 502431109 |
| AXTA | Axalta Coating Systems Ltd | 215 (-90.4%) | $7 (-89.0%) | 0.0% | $36.29 | -19.2% | COM | G0750C108 |
| DOCU | Docusign Inc | 12,534 (-2.3%) | $862 (-6.2%) | 0.1% | $63.51 | +8.9% | COM | 256163106 |
| VRT | Vertiv Holdings Co | 8,462 (-4.1%) | $1,378 (+4.3%) | 0.1% | $113.70 | +52.7% | COM | 92537N108 |
| TSM | Taiwan Semiconductor Manufactu | 7,615 (-11.4%) | $2,325 (-2.4%) | 0.2% | $200.10 | — | ADR | 874039100 |
| IOT | Samsara Inc | 19,896 (-3.7%) | $709 (-7.2%) | 0.0% | $35.07 | +10.4% | COM | 79589L106 |
| SUI | Sun Communities Inc | 4,674 (-6.0%) | $582 (-8.6%) | 0.0% | $126.03 | — | COM | 866674104 |
| BMO | Bank of Montreal | 469 (-46.7%) | $61 (-46.1%) | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| ADBE | Adobe Inc | 18,982 (-1.2%) | $6,676 (-0.8%) | 0.4% | $493.38 | -31.1% | COM | 00724F101 |
| UTHR | United Therapeutics Corp | 1,172 (-7.4%) | $574 (+9.0%) | 0.0% | $228.23 | +104.0% | COM | 91307C102 |
| KLAC | KLA Corp | 5,541 (-11.7%) | $6,766 (+0.7%) | 0.4% | $621.55 | +88.5% | COM | 482480100 |
| CME | CME Group Inc | 15,383 (-3.4%) | $4,221 (-1.1%) | 0.3% | $201.05 | +34.7% | COM | 12572Q105 |
| PCG | PG&E Corp | 116,547 (-5.6%) | $1,882 (+1.8%) | 0.1% | $16.76 | -5.0% | COM | 69331C108 |
| DE | Deere & Co | 4,117 (-4.7%) | $1,926 (-1.7%) | 0.1% | $395.03 | +18.4% | COM | 244199105 |
| LYFT | Lyft Inc | 1,865 (-39.9%) | $36 (-46.4%) | 0.0% | $14.53 | +43.1% | COM | 55087P104 |
| TEVA | Teva Pharmaceutical Industries | 2,889 (-2.9%) | $91 (+51.9%) | 0.0% | $18.00 | — | ADR | 881624209 |
| PRU | Prudential Financial Inc | 20,007 (-8.0%) | $2,269 (+1.4%) | 0.1% | $105.85 | +0.6% | COM | 744320102 |
| HAS | Hasbro Inc | 662 (-40.1%) | $55 (-34.4%) | 0.0% | $76.49 | +2.0% | COM | 418056107 |
| KEYS | Keysight Technologies Inc | 9,770 (-15.9%) | $1,995 (-1.1%) | 0.1% | $151.63 | +22.4% | COM | 49338L103 |
| MTD | Mettler-Toledo International I | 1,341 (-12.0%) | $1,879 (+1.2%) | 0.1% | $1243.04 | +12.3% | COM | 592688105 |
| WBD | Warner Bros Discovery Inc | 15,457 (-35.9%) | $448 (-4.2%) | 0.0% | $9.58 | +143.9% | COM | 934423104 |
| ABNB | Airbnb Inc | 15,711 (-10.8%) | $2,143 (+0.9%) | 0.1% | $141.36 | -11.9% | COM | 009066101 |
| MCD | McDonald's Corp | 18,165 (-1.5%) | $5,579 (+0.3%) | 0.4% | $277.37 | +10.0% | COM | 580135101 |
| GIB | CGI Inc | 13,406 (-3.7%) | $1,246 (+1.3%) | 0.1% | $105.65 | -15.8% | COM | 12532H104 |
| MKC | McCormick & Co Inc/MD | 17,945 (-3.8%) | $1,228 (-0.9%) | 0.1% | $68.91 | -4.3% | COM | 579780206 |
| PATH | UiPath Inc | 107 (-84.6%) | $2 (-80.9%) | 0.0% | $12.00 | +29.7% | COM | 90364P105 |
| TRV | Travelers Cos Inc/The | 4,839 (-4.5%) | $1,410 (+0.5%) | 0.1% | $199.69 | +40.5% | COM | 89417E109 |
| ELV | Elevance Health Inc | 2,910 (-9.3%) | $1,025 (-0.4%) | 0.1% | $478.99 | -29.7% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Inc | 19,147 (-1.3%) | $9,671 (-0.0%) | 0.6% | $422.73 | +17.7% | COM | 084670702 |
| EPAM | EPAM Systems Inc | 8 (-68.0%) | $2 (-56.0%) | 0.0% | $170.76 | +4.4% | COM | 29414B104 |
| MSCI | MSCI Inc | 3,798 (-2.4%) | $2,190 (-0.0%) | 0.1% | $546.70 | +2.4% | COM | 55354G100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 358,725 | $97,998 | 6.4% | $186.25 | +44.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 167,000 | $81,158 | 5.3% | $402.39 | +24.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 220,692 | $51,188 | 3.3% | $170.95 | +33.8% | COM | 023135106 |
| AVGO | Broadcom Inc | 109,617 | $38,123 | 2.5% | $173.24 | +106.1% | COM | 11135F101 |
| MRK | Merck & Co Inc | 67,529 | $7,143 | 0.5% | $106.17 | -12.2% | COM | 58933Y105 |
| ISRG | Intuitive Surgical Inc | 10,670 | $6,073 | 0.4% | $419.37 | +26.9% | COM | 46120E602 |
| AMGN | Amgen Inc | 20,425 | $6,718 | 0.4% | $276.35 | +14.3% | COM | 031162100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,519 | $2,729 | 0.2% | $867.11 | -21.7% | COM | 75886F107 |
| ETN | Eaton Corp PLC | 15,154 | $4,850 | 0.3% | $290.98 | +21.8% | COM | G29183103 |
| NVDA | NVIDIA Corp | 587,436 | $110,091 | 7.2% | $102.66 | +81.3% | COM | 67066G104 |
| UBS | UBS Group AG | 120,920 | $5,668 | 0.4% | $32.75 | +23.4% | COM | H42097107 |
| EXPE | Expedia Group Inc | 9,703 | $2,762 | 0.2% | $180.81 | +36.5% | COM | 30212P303 |
| COST | Costco Wholesale Corp | 12,287 | $10,647 | 0.7% | $700.77 | +29.2% | COM | 22160K105 |
| TD | Toronto-Dominion Bank/The | 40,925 | $3,881 | 0.3% | $65.26 | +29.4% | COM | 891160509 |
| TSLA | Tesla Inc | 63,269 | $28,592 | 1.9% | $206.87 | +114.3% | COM | 88160R101 |
| ADI | Analog Devices Inc | 17,802 | $4,851 | 0.3% | $194.41 | +28.9% | COM | 032654105 |
| CM | Canadian Imperial Bank of Comm | 42,022 | $3,833 | 0.3% | $52.83 | +62.4% | COM | 136069101 |
| T | AT&T Inc | 162,024 | $4,044 | 0.3% | $16.80 | +50.5% | COM | 00206R102 |
| EXPD | Expeditors International of Wa | 17,101 | $2,561 | 0.2% | $118.69 | +14.3% | COM | 302130109 |
| ACN | Accenture PLC | 18,112 | $4,883 | 0.3% | $321.33 | -20.9% | COM | G1151C101 |
| V | Visa Inc | 42,211 | $14,876 | 1.0% | $269.70 | +26.2% | COM | 92826C839 |
| CHRW | CH Robinson Worldwide Inc | 13,974 | $2,257 | 0.1% | $74.67 | +97.3% | COM | 12541W209 |
| SYF | Synchrony Financial | 29,393 | $2,464 | 0.2% | $42.97 | +77.6% | COM | 87165B103 |
| SCHW | Charles Schwab Corp/The | 57,039 | $5,727 | 0.4% | $79.46 | +19.2% | COM | 808513105 |
| ROP | Roper Technologies Inc | 6,479 | $2,898 | 0.2% | $536.31 | -13.8% | COM | 776696106 |
| BK | Bank of New York Mellon Corp/T | 35,811 | $4,178 | 0.3% | $54.16 | +104.0% | COM | 064058100 |
| ABT | Abbott Laboratories | 42,681 | $5,374 | 0.4% | $109.31 | +16.5% | COM | 002824100 |
| CTSH | Cognizant Technology Solutions | 17,156 | $1,431 | 0.1% | $74.25 | +0.5% | COM | 192446102 |
| ZTS | Zoetis Inc | 15,449 | $1,953 | 0.1% | $168.32 | -22.6% | COM | 98978V103 |
| URI | United Rentals Inc | 1,988 | $1,617 | 0.1% | $664.89 | +30.4% | COM | 911363109 |
| CDNS | Cadence Design Systems Inc | 7,681 | $2,413 | 0.2% | $288.14 | +13.2% | COM | 127387108 |
| ACM | AECOM | 7,604 | $728 | 0.0% | $88.62 | +32.3% | COM | 00766T100 |
| WIX | Wix.com Ltd | 3,383 | $353 | 0.0% | $160.83 | -24.8% | COM | M98068105 |
| MCK | McKesson Corp | 3,919 | $3,230 | 0.2% | $511.26 | +59.5% | COM | 58155Q103 |
| PAYX | Paychex Inc | 18,002 | $2,029 | 0.1% | $115.08 | +1.3% | COM | 704326107 |
| ILMN | Illumina Inc | 6,228 | $821 | 0.1% | $124.85 | -6.0% | COM | 452327109 |
| VRSK | Verisk Analytics Inc | 8,818 | $1,982 | 0.1% | $254.71 | -11.6% | COM | 92345Y106 |
| CB | Chubb Ltd | 6,820 | $2,139 | 0.1% | $270.79 | +8.0% | COM | H1467J104 |
| MRSH | Marsh & McLennan Cos Inc | 16,779 | $3,128 | 0.2% | $198.96 | -6.3% | COM | 571748102 |
| RPM | RPM International Inc | 18,004 | $1,882 | 0.1% | $111.65 | -3.0% | COM | 749685103 |
| STN | Stantec Inc | 18,248 | $1,733 | 0.1% | $99.13 | — | COM | 85472N109 |
| AME | AMETEK Inc | 10,751 | $2,218 | 0.1% | $170.09 | +14.3% | COM | 031100100 |
| CVS | CVS Health Corp | 49,470 | $3,945 | 0.3% | $67.43 | +16.7% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 12,200 | $2,258 | 0.1% | $174.68 | +15.5% | COM | 697435105 |
| AWK | American Water Works Co Inc | 29,471 | $3,865 | 0.3% | $118.07 | +12.8% | COM | 030420103 |
| BKR | Baker Hughes Co | 78,713 | $3,602 | 0.2% | $29.65 | +59.7% | COM | 05722G100 |
| KDP | Keurig Dr Pepper Inc | 70,768 | $1,992 | 0.1% | $30.06 | -9.4% | COM | 49271V100 |
| HCA | HCA Healthcare Inc | 3,908 | $1,833 | 0.1% | $318.37 | +45.7% | COM | 40412C101 |
| BIIB | Biogen Inc | 4,939 | $873 | 0.1% | $133.98 | +21.9% | COM | 09062X103 |
| BX | Blackstone Inc | 12,530 | $1,941 | 0.1% | $161.22 | -6.1% | COM | 09260D107 |
| TGT | Target Corp | 19,009 | $1,867 | 0.1% | $128.10 | -28.5% | COM | 87612E106 |
| FLUT | Flutter Entertainment PLC | 4,822 | $1,042 | 0.1% | $243.65 | -7.7% | COM | G3643J108 |
| AXON | Axon Enterprise Inc | 1,195 | $682 | 0.0% | $506.92 | +22.4% | COM | 05464C101 |
| EL | Estee Lauder Cos Inc/The | 9,194 | $967 | 0.1% | $83.60 | +15.8% | COM | 518439104 |
| VICI | VICI Properties Inc | 38,575 | $1,090 | 0.1% | $26.95 | +8.7% | COM | 925652109 |
| ROK | Rockwell Automation Inc | 3,556 | $1,390 | 0.1% | $282.17 | +33.0% | COM | 773903109 |
| LVS | Las Vegas Sands Corp | 12,650 | $827 | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| APO | Apollo Global Management Inc | 10,920 | $1,588 | 0.1% | $135.92 | -2.5% | COM | 03769M106 |
| PINS | Pinterest Inc | 24,600 | $640 | 0.0% | $35.70 | -19.4% | COM | 72352L106 |
| HPQ | HP Inc | 31,177 | $698 | 0.0% | $27.29 | -7.5% | COM | 40434L105 |
| PCAR | PACCAR Inc | 11,430 | $1,258 | 0.1% | $100.13 | +1.1% | COM | 693718108 |
| CCI | Crown Castle Inc | 22,036 | $1,968 | 0.1% | $99.03 | -8.0% | COM | 22822V101 |
| IDXX | IDEXX Laboratories Inc | 3,089 | $2,100 | 0.1% | $485.49 | +40.3% | COM | 45168D104 |
| CEG | Constellation Energy Corp | 4,715 | $1,674 | 0.1% | $239.83 | +51.4% | COM | 21037T109 |
| HWM | Howmet Aerospace Inc | 14,652 | $3,019 | 0.2% | $77.11 | +158.1% | COM | 443201108 |
| WDAY | Workday Inc | 5,918 | $1,277 | 0.1% | $259.27 | -12.4% | COM | 98138H101 |
| MA | Mastercard Inc | 20,862 | $11,968 | 0.8% | $464.07 | +20.4% | COM | 57636Q104 |
| ECL | Ecolab Inc | 16,417 | $4,331 | 0.3% | $208.32 | +27.6% | COM | 278865100 |
| ADSK | Autodesk Inc | 7,211 | $2,145 | 0.1% | $257.30 | +17.6% | COM | 052769106 |
| GIS | General Mills Inc | 38,107 | $1,781 | 0.1% | $61.58 | -22.9% | COM | 370334104 |
| BSY | Bentley Systems Inc | 9,626 | $369 | 0.0% | $48.45 | -6.0% | COM | 08265T208 |
| INVH | Invitation Homes Inc | 102,631 | $2,866 | 0.2% | $32.12 | -13.9% | COM | 46187W107 |
| FTV | Fortive Corp | 17,222 | $955 | 0.1% | $60.17 | -13.8% | COM | 34959J108 |
| MCO | Moody's Corp | 2,892 | $1,485 | 0.1% | $449.92 | +8.3% | COM | 615369105 |
| APTV | Aptiv PLC | 12,586 | $962 | 0.1% | $61.22 | +31.1% | COM | G3265R107 |
| NTAP | NetApp Inc | 11,404 | $1,227 | 0.1% | $94.89 | +19.7% | COM | 64110D104 |
| ULTA | Ulta Beauty Inc | 1,721 | $1,046 | 0.1% | $390.43 | +40.8% | COM | 90384S303 |
| TPR | Tapestry Inc | 6,933 | $890 | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| RMD | ResMed Inc | 3,446 | $834 | 0.1% | $182.01 | +40.3% | COM | 761152107 |
| BDX | Becton Dickinson & Co | 11,485 | $2,240 | 0.1% | $227.50 | -16.7% | COM | 075887109 |
| LOW | Lowe's Cos Inc | 14,386 | $3,486 | 0.2% | $225.12 | +6.5% | COM | 548661107 |
| HIG | Hartford Insurance Group Inc/T | 16,593 | $2,298 | 0.2% | $88.71 | +48.3% | COM | 416515104 |
| ZBRA | Zebra Technologies Corp | 1,921 | $469 | 0.0% | $364.37 | -26.6% | COM | 989207105 |
| DT | Dynatrace Inc | 20,963 | $913 | 0.1% | $50.60 | -7.9% | COM | 268150109 |
| ZM | Zoom Communications Inc | 19,472 | $1,688 | 0.1% | $72.92 | +15.4% | COM | 98980L101 |
| CTAS | Cintas Corp | 6,282 | $1,187 | 0.1% | $189.03 | -0.5% | COM | 172908105 |
| KHC | Kraft Heinz Co/The | 62,052 | $1,512 | 0.1% | $28.27 | -12.9% | COM | 500754106 |
| FOXA | Fox Corp | 8,227 | $604 | 0.0% | $29.70 | +120.0% | COM | 35137L105 |
| TXN | Texas Instruments Inc | 11,153 | $1,944 | 0.1% | $185.24 | -7.8% | COM | 882508104 |
| NVR | NVR Inc | 137 | $1,004 | 0.1% | $7618.02 | -1.9% | COM | 62944T105 |
| CBRE | CBRE Group Inc | 16,537 | $2,672 | 0.2% | $94.55 | +66.3% | COM | 12504L109 |
| SYY | Sysco Corp | 11,077 | $820 | 0.1% | $74.33 | +1.6% | COM | 871829107 |
| GEHC | GE HealthCare Technologies Inc | 10,458 | $862 | 0.1% | $73.25 | +6.4% | COM | 36266G107 |
| DELL | Dell Technologies Inc | 5,530 | $700 | 0.0% | $89.82 | +56.7% | COM | 24703L202 |
| AJG | Arthur J Gallagher & Co | 1,652 | $430 | 0.0% | $235.30 | +12.3% | COM | 363576109 |
| ZS | Zscaler Inc | 1,080 | $244 | 0.0% | $243.51 | +15.9% | COM | 98980G102 |
| ICE | Intercontinental Exchange Inc | 16,587 | $2,700 | 0.2% | $137.30 | +13.8% | COM | 45866F104 |
| EME | EMCOR Group Inc | 2,344 | $1,441 | 0.1% | $399.43 | +62.1% | COM | 29084Q100 |
| TXT | Textron Inc | 18,505 | $1,621 | 0.1% | $86.40 | -3.2% | COM | 883203101 |
| GWW | WW Grainger Inc | 1,011 | $1,025 | 0.1% | $1003.76 | -3.5% | COM | 384802104 |
| MTB | M&T Bank Corp | 8,322 | $1,685 | 0.1% | $192.25 | -1.1% | COM | 55261F104 |
| BBY | Best Buy Co Inc | 8,210 | $552 | 0.0% | $77.54 | -2.7% | COM | 086516101 |
| CMG | Chipotle Mexican Grill Inc | 36,601 | $1,361 | 0.1% | $55.97 | -35.4% | COM | 169656105 |
| A | Agilent Technologies Inc | 6,614 | $904 | 0.1% | $130.10 | +10.5% | COM | 00846U101 |
| RS | Reliance Inc | 5,265 | $1,528 | 0.1% | $289.04 | -2.8% | COM | 759509102 |
| COR | Cencora Inc | 2,066 | $701 | 0.0% | $234.23 | +45.4% | COM | 03073E105 |
| MET | MetLife Inc | 24,757 | $1,964 | 0.1% | $67.10 | +17.6% | COM | 59156R108 |
| FICO | Fair Isaac Corp | 280 | $476 | 0.0% | $1877.74 | -8.3% | COM | 303250104 |
| WAT | Waters Corp | 695 | $265 | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| OTIS | Otis Worldwide Corp | 19,033 | $1,671 | 0.1% | $89.14 | +0.1% | COM | 68902V107 |
| L | Loews Corp | 8,289 | $877 | 0.1% | $73.53 | +40.4% | COM | 540424108 |
| MAS | Masco Corp | 8,410 | $536 | 0.0% | $69.71 | -7.1% | COM | 574599106 |
| STZ | Constellation Brands Inc | 9,908 | $1,374 | 0.1% | $222.20 | -38.4% | COM | 21036P108 |
| PODD | Insulet Corp | 2,356 | $673 | 0.0% | $185.59 | +68.5% | COM | 45784P101 |
| FITB | Fifth Third Bancorp | 17,174 | $808 | 0.1% | $32.36 | +34.9% | COM | 316773100 |
| GPN | Global Payments Inc | 9,896 | $770 | 0.1% | $124.93 | -35.7% | COM | 37940X102 |
| PWR | Quanta Services Inc | 3,525 | $1,495 | 0.1% | $268.58 | +63.6% | COM | 74762E102 |
| RJF | Raymond James Financial Inc | 4,559 | $736 | 0.0% | $163.72 | -1.7% | COM | 754730109 |
| EMR | Emerson Electric Co | 14,053 | $1,874 | 0.1% | $104.60 | +26.6% | COM | 291011104 |
| OKTA | Okta Inc | 10,709 | $931 | 0.1% | $92.08 | -5.2% | COM | 679295105 |
| ARE | Alexandria Real Estate Equitie | 1,295 | $64 | 0.0% | $70.79 | -18.0% | COM | 015271109 |
| WELL | Welltower Inc | 4,392 | $819 | 0.1% | $121.75 | +53.2% | COM | 95040Q104 |
| NXPI | NXP Semiconductors NV | 4,835 | $1,055 | 0.1% | $236.47 | -9.6% | COM | N6596X109 |
| WST | West Pharmaceutical Services I | 2,535 | $701 | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| PAYC | Paycom Software Inc | 879 | $141 | 0.0% | $169.67 | +4.3% | COM | 70432V102 |
| LDOS | Leidos Holdings Inc | 6,461 | $1,171 | 0.1% | $118.93 | +59.0% | COM | 525327102 |
| PHM | PulteGroup Inc | 2,991 | $352 | 0.0% | $98.75 | +24.0% | COM | 745867101 |
| STE | STERIS PLC | 4,026 | $1,026 | 0.1% | $221.49 | +13.4% | COM | G8473T100 |
| HOLX | Hologic Inc | 4,693 | $351 | 0.0% | $74.93 | -2.5% | COM | 436440101 |
| AIG | American International Group I | 4,589 | $395 | 0.0% | $67.97 | +17.2% | COM | 026874784 |
| AMH | American Homes 4 Rent | 49,658 | $1,602 | 0.1% | $36.78 | — | COM | 02665T306 |
| CHKP | Check Point Software Technolog | 1,874 | $349 | 0.0% | $183.78 | +5.2% | COM | M22465104 |
| CINF | Cincinnati Financial Corp | 4,844 | $795 | 0.1% | $107.45 | +50.0% | COM | 172062101 |
| BR | Broadridge Financial Solutions | 2,879 | $646 | 0.0% | $195.53 | +16.2% | COM | 11133T103 |
| DECK | Deckers Outdoor Corp | 9,574 | $997 | 0.1% | $161.91 | -42.1% | COM | 243537107 |
| PDD | PDD Holdings Inc | 1,940 | $221 | 0.0% | $97.34 | — | ADR | 722304102 |
| GEN | Gen Digital Inc | 34,883 | $953 | 0.1% | $27.12 | -1.0% | COM | 668771108 |
| HUBB | Hubbell Inc | 1,338 | $597 | 0.0% | $353.24 | +23.8% | COM | 443510607 |
| EXEL | Exelixis Inc | 9,417 | $415 | 0.0% | $37.38 | +10.7% | COM | 30161Q104 |
| — | Indivior PLC | 2,183 | $79 | 0.0% | $23.93 | — | COM | G4766E116 |
| PPG | PPG Industries Inc | 19,315 | $1,989 | 0.1% | $135.44 | -26.1% | COM | 693506107 |
| AER | AerCap Holdings NV | 1,063 | $154 | 0.0% | $116.62 | +13.6% | COM | N00985106 |
| REG | Regency Centers Corp | 8,659 | $601 | 0.0% | $57.26 | +21.3% | COM | 758849103 |
| VISN | Vistance Networks Inc | 8,960 | $163 | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| RF | Regions Financial Corp | 23,648 | $644 | 0.0% | $25.53 | -0.6% | COM | 7591EP100 |
| MMM | 3M Co | 3,284 | $528 | 0.0% | $79.35 | +105.6% | COM | 88579Y101 |
| TYL | Tyler Technologies Inc | 358 | $163 | 0.0% | $495.35 | -3.8% | COM | 902252105 |
| HSY | Hershey Co/The | 7,913 | $1,447 | 0.1% | $181.87 | +0.1% | COM | 427866108 |
| AMP | Ameriprise Financial Inc | 4,044 | $1,993 | 0.1% | $396.33 | +19.6% | COM | 03076C106 |
| GRAB | Grab Holdings Ltd | 21,468 | $108 | 0.0% | $4.68 | +18.0% | COM | G4124C109 |
| HON | Honeywell International Inc | 1,594 | $312 | 0.0% | $186.53 | +4.6% | COM | 438516106 |
| XYZ | Block Inc | 3,102 | $203 | 0.0% | $69.62 | -0.9% | COM | 852234103 |
| SBAC | SBA Communications Corp | 7,256 | $1,410 | 0.1% | $212.35 | -9.3% | COM | 78410G104 |
| Z | Zillow Group Inc | 2,190 | $150 | 0.0% | $68.41 | +5.9% | COM | 98954M200 |
| WTW | Willis Towers Watson PLC | 1,359 | $449 | 0.0% | $275.04 | +18.7% | COM | G96629103 |
| VLTO | Veralto Corp | 3,005 | $301 | 0.0% | $103.31 | -2.2% | COM | 92338C103 |
| VTR | Ventas Inc | 1,870 | $145 | 0.0% | $62.10 | +20.7% | COM | 92276F100 |
| OKE | ONEOK Inc | 10,526 | $777 | 0.1% | $91.99 | -23.4% | COM | 682680103 |
| BF/B | Brown-Forman Corp | 21,517 | $563 | 0.0% | $29.85 | -6.3% | COM | 115637209 |
| ZBH | Zimmer Biomet Holdings Inc | 1,790 | $162 | 0.0% | $118.35 | -20.1% | COM | 98956P102 |
| TW | Tradeweb Markets Inc | 6,316 | $683 | 0.0% | $100.31 | +7.0% | COM | 892672106 |
| RACE | Ferrari NV | 124 | $47 | 0.0% | $451.22 | -11.3% | COM | N3167Y103 |
| AFRM | Affirm Holdings Inc | 5,440 | $407 | 0.0% | $75.85 | -5.1% | COM | 00827B106 |
| OTEX | Open Text Corp | 2,845 | $93 | 0.0% | $26.83 | +32.0% | COM | 683715106 |
| PAGP | Plains GP Holdings LP | 10,132 | $195 | 0.0% | $18.38 | — | LTD PARTNR | 72651A207 |
| XRX | Xerox Holdings Corp | 8,350 | $20 | 0.0% | $4.88 | -39.3% | COM | 98421M106 |
| IR | Ingersoll Rand Inc | 4,521 | $360 | 0.0% | $84.69 | -6.8% | COM | 45687V106 |
| TRMB | Trimble Inc | 4,693 | $369 | 0.0% | $67.97 | +17.2% | COM | 896239100 |
| O | Realty Income Corp | 2,704 | $153 | 0.0% | $54.19 | +5.9% | COM | 756109104 |
| EXR | Extra Space Storage Inc | 1,093 | $143 | 0.0% | $139.54 | -3.3% | COM | 30225T102 |
| SBUX | Starbucks Corp | 14,510 | $1,228 | 0.1% | $88.65 | -5.2% | COM | 855244109 |
| BEN | Franklin Resources Inc | 9,029 | $217 | 0.0% | $24.59 | -7.8% | COM | 354613101 |
| VC | Visteon Corp | 401 | $38 | 0.0% | $117.24 | -9.8% | COM | 92839U206 |
| MPC | Marathon Petroleum Corp | 300 | $49 | 0.0% | $141.98 | +31.3% | COM | 56585A102 |
| CTVA | Corteva Inc | 32,598 | $2,196 | 0.1% | $50.95 | +26.7% | COM | 22052L104 |
| HEI/A | HEICO Corp | 4,832 | $1,226 | 0.1% | $214.04 | +15.4% | COM | 422806208 |
| FCX | Freeport-McMoRan Inc | 563 | $29 | 0.0% | $38.34 | +13.0% | COM | 35671D857 |
| DRI | Darden Restaurants Inc | 1,530 | $283 | 0.0% | $157.33 | +15.7% | COM | 237194105 |
| CRBG | Corebridge Financial Inc | 3,484 | $106 | 0.0% | $23.23 | +31.5% | COM | 21871X109 |
| SOLV | Solventum Corp | 696 | $55 | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| LEA | Lear Corp | 304 | $35 | 0.0% | $129.43 | -17.9% | COM | 521865204 |
| GOOS | Canada Goose Holdings Inc | 6,455 | $84 | 0.0% | $12.97 | +2.6% | COM | 135086106 |
| ESTC | Elastic NV | 476 | $36 | 0.0% | $84.54 | -3.5% | COM | N14506104 |
| WSC | WillScot Holdings Corp | 1,879 | $36 | 0.0% | $34.00 | -40.7% | COM | 971378104 |
| EQR | Equity Residential | 4,236 | $268 | 0.0% | $64.02 | -5.2% | COM | 29476L107 |
| RDDT | Reddit Inc | 1,321 | $305 | 0.0% | $134.61 | +56.2% | COM | 75734B100 |
| FERG | Ferguson Enterprises Inc | 4,220 | $944 | 0.1% | $197.54 | +20.5% | COM | 31488V107 |
| GDRX | GoodRx Holdings Inc | 2,385 | $6 | 0.0% | $7.41 | -55.7% | COM | 38246G108 |
| AON | Aon PLC | 4,697 | $1,666 | 0.1% | $319.50 | +9.3% | COM | G0403H108 |
| KMB | Kimberly-Clark Corp | 143 | $14 | 0.0% | $130.11 | -16.7% | COM | 494368103 |
| SAM | Boston Beer Co Inc/The | 198 | $39 | 0.0% | $243.60 | -15.4% | COM | 100557107 |
| OMC | Omnicom Group Inc | 10,844 | $880 | 0.1% | $84.09 | -9.9% | COM | 681919106 |
| CVLT | Commvault Systems Inc | 41 | $5 | 0.0% | $164.98 | -14.7% | COM | 204166102 |
| DPZ | Domino's Pizza Inc | 254 | $106 | 0.0% | $404.87 | +2.6% | COM | 25754A201 |
| CBOE | Cboe Global Markets Inc | 249 | $63 | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| SSNC | SS&C Technologies Holdings Inc | 9,248 | $812 | 0.1% | $62.10 | +37.3% | COM | 78467J100 |
| CL | Colgate-Palmolive Co | 25,728 | $2,043 | 0.1% | $83.40 | -6.1% | COM | 194162103 |
| CTRA | Coterra Energy Inc | 623 | $16 | 0.0% | $24.49 | +2.5% | COM | 127097103 |
| BHC | Bausch Health Cos Inc | 2,941 | $21 | 0.0% | $7.18 | -8.4% | COM | 071734107 |
| PAY | Paymentus Holdings Inc | 1,090 | $35 | 0.0% | $33.06 | -1.3% | COM | 70439P108 |
| RNG | RingCentral Inc | 1,641 | $48 | 0.0% | $35.17 | -19.0% | COM | 76680R206 |
| FTI | TechnipFMC PLC | 232 | $10 | 0.0% | $28.27 | +49.3% | COM | G87110105 |
| HUM | Humana Inc | 1,554 | $400 | 0.0% | $380.84 | -31.4% | COM | 444859102 |
| DXCM | Dexcom Inc | 14,364 | $958 | 0.1% | $97.36 | -33.6% | COM | 252131107 |
| PVH | PVH Corp | 57 | $4 | 0.0% | $72.49 | +7.9% | COM | 693656100 |
| PD | PagerDuty Inc | 236 | $3 | 0.0% | $15.53 | -6.1% | COM | 69553P100 |
| NDSN | Nordson Corp | 45 | $11 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| NOC | Northrop Grumman Corp | 23 | $13 | 0.0% | $452.35 | +28.0% | COM | 666807102 |
| COUR | Coursera Inc | 162 | $1 | 0.0% | $7.76 | +12.2% | COM | 22266M104 |
| VST | Vistra Corp | 19 | $3 | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| LNG | Cheniere Energy Inc | 15 | $3 | 0.0% | $230.90 | -9.1% | COM | 16411R208 |
| NDAQ | Nasdaq Inc | 54 | $5 | 0.0% | $80.53 | +11.4% | COM | 631103108 |
| AYI | Acuity Inc | 23 | $8 | 0.0% | $297.87 | +21.3% | COM | 00508Y102 |
| VMC | Vulcan Materials Co | 23 | $7 | 0.0% | $252.56 | +16.1% | COM | 929160109 |
| BA | Boeing Co/The | 103 | $22 | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| ON | ON Semiconductor Corp | 68 | $4 | 0.0% | $67.92 | -24.5% | COM | 682189105 |
| ROKU | Roku Inc | 35 | $4 | 0.0% | $79.60 | +27.5% | COM | 77543R102 |
| MGM | MGM Resorts International | 127 | $5 | 0.0% | $33.60 | +1.0% | COM | 552953101 |
| TDOC | Teladoc Health Inc | 349 | $2 | 0.0% | $17.58 | -55.5% | COM | 87918A105 |
| RDWR | Radware Ltd | 97 | $2 | 0.0% | $22.81 | +7.1% | COM | M81873107 |
| VRSN | VeriSign Inc | 6 | $1 | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| IRDM | Iridium Communications Inc | 1,270 | $22 | 0.0% | $29.65 | -40.4% | COM | 46269C102 |
| GTM | ZoomInfo Technologies Inc | 273 | $3 | 0.0% | $15.73 | -34.6% | COM | 98980F104 |
| TRU | TransUnion | 54 | $5 | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| LH | Labcorp Holdings Inc | 5 | $1 | 0.0% | $199.50 | +32.9% | COM | 504922105 |
| OSK | Oshkosh Corp | 64 | $8 | 0.0% | $98.06 | +30.4% | COM | 688239201 |
| MANH | Manhattan Associates Inc | 5 | $1 | 0.0% | $237.45 | -23.0% | COM | 562750109 |
| BILL | BILL Holdings Inc | 60 | $3 | 0.0% | $68.04 | -24.5% | COM | 090043100 |
| SBH | Sally Beauty Holdings Inc | 70 | $1 | 0.0% | $9.85 | +53.0% | COM | 79546E104 |
| GLPI | Gaming and Leisure Properties | 88 | $4 | 0.0% | $45.55 | — | COM | 36467J108 |
| EXPI | eXp World Holdings Inc | 71 | $1 | 0.0% | $12.58 | -16.2% | COM | 30212W100 |
| ZD | Ziff Davis Inc | 35 | $1 | 0.0% | $46.31 | -24.7% | COM | 48123V102 |
| BL | BlackLine Inc | 29 | $2 | 0.0% | $54.69 | +0.7% | COM | 09239B109 |
| FDS | FactSet Research Systems Inc | 9 | $3 | 0.0% | $379.72 | -26.3% | COM | 303075105 |
| KWR | Quaker Chemical Corp | 9 | $1 | 0.0% | $165.24 | -18.3% | COM | 747316107 |
| CCEP | Coca-Cola Europacific Partners | 39 | $4 | 0.0% | $74.52 | +20.3% | COM | G25839104 |
| KKR | KKR & Co Inc | 47 | $6 | 0.0% | $117.35 | +5.9% | COM | 48251W104 |
| FRSH | Freshworks Inc | 45 | $1 | 0.0% | $12.15 | -2.7% | COM | 358054104 |
| NTRS | Northern Trust Corp | 7 | $1 | 0.0% | $77.38 | +69.0% | COM | 665859104 |
| ESI | Element Solutions Inc | 140 | $4 | 0.0% | $24.90 | +4.1% | COM | 28618M106 |
| OVV | Ovintiv Inc | 24 | $1 | 0.0% | $42.69 | -9.2% | COM | 69047Q102 |
| FOX | Fox Corp | 2 | $0 | 0.0% | $48.44 | +20.5% | COM | 35137L204 |
| ELS | Equity LifeStyle Properties In | 17 | $1 | 0.0% | $69.97 | — | COM | 29472R108 |
| CSX | CSX Corp | 9 | $0 | 0.0% | $30.74 | +16.1% | COM | 126408103 |