Location: Croydon, United Kingdom
CIK: 0002041021 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 45,000 | $1.852M | 1.8% | $32.92 | +13.7% | COM | 15135B101 |
| TWLO | TWILIO INC | 13,000 | $1.849M | 1.8% | $109.91 | +12.7% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 21,400 | $1.847M | 1.8% | $79.06 | +6.5% | CL A | 98980L101 |
| PCG | PG&E CORP | 113,800 | $1.829M | 1.7% | $15.14 | +5.2% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 22,300 | $1.813M | 1.7% | $70.40 | 0.0% | COM | 37045V100 |
| FOXA | FOX CORP | 24,500 | $1.79M | 1.7% | $52.96 | +23.4% | CL A COM | 35137L105 |
| FOX | FOX CORP | 27,500 | $1.786M | 1.7% | $49.09 | +18.9% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $1.757M | 1.7% | $212.29 | +16.3% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 21,700 | $1.752M | 1.7% | $73.19 | +3.5% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 5,120 | $1.737M | 1.7% | $332.23 | -0.6% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 20,200 | $1.728M | 1.6% | $79.54 | +0.2% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,600 | $1.72M | 1.6% | $17.75 | +32.1% | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 24,300 | $1.704M | 1.6% | $68.74 | +5.8% | COM | 084423102 |
| EIX | EDISON INTL | 28,300 | $1.699M | 1.6% | $54.88 | +4.5% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,300 | $1.685M | 1.6% | $74.89 | -0.3% | CL A | 192446102 |
| L | LOEWS CORP | 15,900 | $1.674M | 1.6% | $88.60 | +16.5% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 55,900 | $1.671M | 1.6% | $30.01 | -4.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 5,760 | $1.671M | 1.6% | $262.98 | +6.7% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 17,400 | $1.669M | 1.6% | $91.02 | +0.5% | ORD | G0450A105 |
| EQH | EQUITABLE HLDGS INC | 34,700 | $1.653M | 1.6% | $49.61 | -4.8% | COM | 29452E101 |
| F | FORD MTR CO | 126,000 | $1.653M | 1.6% | $11.98 | +7.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 19,800 | $1.652M | 1.6% | $66.64 | +14.5% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,700 | $1.65M | 1.6% | $82.61 | +1.5% | COM | 74251V102 |
| DOCU | DOCUSIGN INC | 24,000 | $1.642M | 1.6% | $80.99 | -14.6% | COM | 256163106 |
| HAL | HALLIBURTON CO | 57,700 | $1.631M | 1.6% | $23.22 | +13.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,900 | $1.629M | 1.6% | $14.99 | +8.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,100 | $1.629M | 1.6% | $24.35 | +4.2% | COM | 7591EP100 |
| FLEX | FLEX LTD | 26,900 | $1.625M | 1.5% | $38.97 | +58.5% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 9,900 | $1.617M | 1.5% | $142.55 | +13.1% | COM | 172062101 |
| GEN | GEN DIGITAL INC | 59,100 | $1.607M | 1.5% | $27.01 | -0.6% | COM | 668771108 |
| BEN | FRANKLIN RESOURCES INC | 66,800 | $1.596M | 1.5% | $22.93 | -1.2% | COM | 354613101 |
| MET | METLIFE INC | 20,200 | $1.595M | 1.5% | $77.10 | +2.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 14,000 | $1.58M | 1.5% | $105.71 | +0.8% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,400 | $1.571M | 1.5% | $123.42 | +6.6% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 8,600 | $1.564M | 1.5% | $172.31 | 0.0% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 59,200 | $1.558M | 1.5% | $24.34 | +3.1% | COM | 127097103 |
| — | AMCOR PLC | 186,600 | $1.556M | 1.5% | $8.62 | -4.2% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 13,800 | $1.543M | 1.5% | $90.86 | +11.2% | COM | 910047109 |
| NWS | NEWS CORP NEW | 51,900 | $1.538M | 1.5% | $31.13 | -4.2% | CL B | 65249B208 |
| TXT | TEXTRON INC | 17,600 | $1.534M | 1.5% | $78.17 | +7.0% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 58,700 | $1.533M | 1.5% | $27.12 | -3.3% | CL A | 65249B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,000 | $1.529M | 1.5% | $54.84 | -0.2% | COM SHS | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 37,400 | $1.523M | 1.4% | $41.58 | -2.6% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 21,900 | $1.52M | 1.4% | $57.29 | +9.0% | COM NEW | 247361702 |
| CNA | CNA FINL CORP | 31,400 | $1.499M | 1.4% | $46.12 | -0.6% | COM | 126117100 |
| GDDY | GODADDY INC | 11,800 | $1.464M | 1.4% | $134.77 | -4.0% | CL A | 380237107 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,200 | $1.448M | 1.4% | $87.60 | — | COM LBTY ONE S A | 531229771 |
| GPN | GLOBAL PMTS INC | 18,500 | $1.432M | 1.4% | $81.06 | -0.9% | COM | 37940X102 |
| SW | SMURFIT WESTROCK PLC | 36,900 | $1.427M | 1.4% | $38.13 | 0.0% | SHS | G8267P108 |
| APTV | APTIV PLC | 18,500 | $1.408M | 1.3% | $77.48 | +3.6% | COM SHS | G3265R107 |
| CNH | CNH INDL N V | 151,700 | $1.399M | 1.3% | $11.08 | -9.9% | SHS | N20944109 |
| DELL | DELL TECHNOLOGIES INC | 11,100 | $1.397M | 1.3% | $134.70 | +4.5% | CL C | 24703L202 |
| HPQ | HP INC | 59,100 | $1.317M | 1.3% | $25.59 | -1.3% | COM | 40434L105 |
| PINS | PINTEREST INC | 50,600 | $1.31M | 1.2% | $30.86 | -6.7% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,140 | $1.282M | 1.2% | $296.71 | -24.2% | CL A | 16119P108 |
| BF/A | BROWN FORMAN CORP | 48,100 | $1.266M | 1.2% | $27.75 | 0.0% | CL A | 115637100 |
| DOW | DOW INC | 54,100 | $1.265M | 1.2% | $23.58 | -3.4% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,400 | $1.173M | 1.1% | $126.26 | -11.0% | COM | 12008R107 |
| CDW | CDW CORP | 8,100 | $1.103M | 1.1% | $150.53 | -2.3% | COM | 12514G108 |
| LEN/B | LENNAR CORP | 11,300 | $1.075M | 1.0% | $116.14 | -2.9% | CL B | 526057302 |
| SMCI | SUPER MICRO COMPUTER INC | 32,300 | $945K | 0.9% | $44.14 | -6.7% | COM NEW | 86800U302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $537K | 0.5% | $44.45 | 0.0% | SHS - A - | N53745100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $429K | 0.4% | $1925.80 | -2.2% | CL A | 31946M103 |
| RPRX | ROYALTY PHARMA PLC | 7,900 | $305K | 0.3% | $33.08 | +15.3% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $295K | 0.3% | $173.64 | -5.3% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 1,000 | $261K | 0.2% | $191.94 | +31.4% | COM | 336433107 |
| BAX | BAXTER INTL INC | 13,300 | $254K | 0.2% | $23.50 | -14.9% | COM | 071813109 |
| CI | THE CIGNA GROUP | 720 | $198K | 0.2% | $292.81 | -4.6% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 1,000 | $180K | 0.2% | $154.81 | +22.2% | COM | 525327102 |
| FTV | FORTIVE CORP | 3,200 | $177K | 0.2% | $49.42 | +4.9% | COM | 34959J108 |
| KR | KROGER CO | 1,800 | $112K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP | 2,500 | $109K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| FISV | FISERV INC | 1,600 | $107K | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 4,300 | $104K | 0.1% | $24.63 | 0.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $99,320 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| HOLX | HOLOGIC INC | 1,300 | $96,837 | 0.1% | $66.38 | +10.1% | COM | 436440101 |
| NRG | NRG ENERGY INC | 600 | $95,544 | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 3,900 | $92,430 | 0.1% | $23.30 | 0.0% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $91,350 | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| NI | NISOURCE INC | 1,900 | $79,344 | 0.1% | $38.22 | +11.5% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 1,300 | $75,933 | 0.1% | $38.54 | +39.0% | COM | 174610105 |
| NTAP | NETAPP INC | 700 | $74,963 | 0.1% | $110.78 | +2.6% | COM | 64110D104 |
| Q | QNITY ELECTRONICS INC | 900 | $73,485 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CNP | CENTERPOINT ENERGY INC | 1,900 | $72,846 | 0.1% | $38.86 | 0.0% | COM | 15189T107 |
| KEY | KEYCORP | 3,500 | $72,240 | 0.1% | $16.73 | +10.5% | COM | 493267108 |
| PFE | PFIZER INC | 2,900 | $72,210 | 0.1% | $24.14 | +3.7% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $71,936 | 0.1% | $98.59 | -4.1% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 900 | $71,424 | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $70,215 | 0.1% | $36.56 | +19.4% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $70,122 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $69,936 | 0.1% | $78.61 | +8.5% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 1,000 | $67,330 | 0.1% | $69.55 | 0.0% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 400 | $67,052 | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 400 | $64,236 | 0.1% | $152.25 | +5.7% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $64,218 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 1,200 | $64,032 | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 2,400 | $62,544 | 0.1% | $27.98 | 0.0% | CL B | 115637209 |
| FFIV | F5 INC | 240 | $61,262 | 0.1% | $263.63 | +2.0% | COM | 315616102 |
| IT | GARTNER INC | 240 | $60,547 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| MTB | M & T BK CORP | 300 | $60,444 | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 120 | $58,841 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| XYZ | BLOCK INC | 900 | $58,581 | 0.1% | $74.85 | -7.8% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $56,210 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 160 | $56,088 | 0.1% | $308.14 | +9.3% | COM | 036752103 |
| ADBE | ADOBE INC | 160 | $55,998 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| SLB | SLB LIMITED | 1,400 | $53,732 | 0.1% | $34.34 | +5.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 300 | $52,797 | 0.1% | $135.17 | +20.9% | COM | 09062X103 |
| MRK | MERCK & CO INC | 500 | $52,630 | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $52,059 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| OKTA | OKTA INC | 600 | $51,882 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| FG | F&G ANNUITIES & LIFE INC | 1,680 | $51,828 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| HUM | HUMANA INC | 200 | $51,226 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| LH | LABCORP HOLDINGS INC | 200 | $50,176 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| CB | CHUBB LIMITED | 160 | $49,939 | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $49,596 | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| INCY | INCYTE CORP | 500 | $49,385 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 600 | $49,212 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| CPAY | CORPAY INC | 160 | $48,149 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $46,845 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 700 | $46,459 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 400 | $46,436 | 0.0% | $83.13 | +32.9% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 200 | $45,544 | 0.0% | $256.52 | -17.2% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $44,703 | 0.0% | $110.87 | +22.3% | COM | 302130109 |
| AFL | AFLAC INC | 400 | $44,108 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $43,956 | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 800 | $43,320 | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| MKL | MARKEL GROUP INC | 20 | $42,993 | 0.0% | $1913.28 | +5.9% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 120 | $42,392 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 200 | $41,630 | 0.0% | $198.06 | +3.0% | COM | 020002101 |
| SNA | SNAP ON INC | 120 | $41,352 | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 200 | $41,100 | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| COO | COOPER COS INC | 500 | $40,980 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| TROW | PRICE T ROWE GROUP INC | 400 | $40,952 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80 | $40,858 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| COR | CENCORA INC | 120 | $40,530 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CSX | CSX CORP | 1,100 | $39,875 | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| BRO | BROWN & BROWN INC | 500 | $39,850 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| J | JACOBS SOLUTIONS INC | 300 | $39,738 | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $39,613 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 500 | $39,175 | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| VRSN | VERISIGN INC | 160 | $38,872 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $38,868 | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $38,851 | 0.0% | $319.44 | -16.3% | CL A | 989207105 |
| BDX | BECTON DICKINSON & CO | 200 | $38,814 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| STT | STATE STR CORP | 300 | $38,703 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| RMD | RESMED INC | 160 | $38,539 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $38,232 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MAS | MASCO CORP | 600 | $38,076 | 0.0% | $62.21 | +4.1% | COM | 574599106 |
| ZTS | ZOETIS INC | 300 | $37,746 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 300 | $37,587 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 80 | $37,349 | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 300 | $36,822 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| OKE | ONEOK INC NEW | 500 | $36,750 | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 80 | $35,610 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SRE | SEMPRA | 400 | $35,316 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| CPRT | COPART INC | 900 | $35,235 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120 | $35,228 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $34,940 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| PTC | PTC INC | 200 | $34,842 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 120 | $34,823 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| QCOM | QUALCOMM INC | 200 | $34,210 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $34,100 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 700 | $34,006 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PAYX | PAYCHEX INC | 300 | $33,654 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 500 | $33,505 | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| PCAR | PACCAR INC | 300 | $32,853 | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| MCK | MCKESSON CORP | 40 | $32,812 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 400 | $32,684 | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 200 | $32,558 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 200 | $32,526 | 0.0% | $174.47 | +6.8% | COM | 56585A102 |
| TEAM | ATLASSIAN CORPORATION | 200 | $32,428 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| URI | UNITED RENTALS INC | 40 | $32,373 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 700 | $31,878 | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| ALLE | ALLEGION PLC | 200 | $31,844 | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $31,704 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 300 | $31,503 | 0.0% | $117.95 | -9.1% | COM | 26875P101 |
| PNR | PENTAIR PLC | 300 | $31,242 | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $30,875 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $30,868 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 400 | $30,812 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 120 | $30,292 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| ROL | ROLLINS INC | 500 | $30,010 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| VLTO | VERALTO CORP | 300 | $29,934 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| FDX | FEDEX CORP | 100 | $28,886 | 0.0% | $228.30 | +14.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 300 | $28,818 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $28,605 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 300 | $28,083 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,490 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 200 | $27,318 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| XYL | XYLEM INC | 200 | $27,236 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 200 | $27,214 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 200 | $27,028 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| APP | APPLOVIN CORP | 40 | $26,953 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 80 | $26,933 | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 120 | $26,843 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,830 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 120 | $26,788 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| BALL | BALL CORP | 500 | $26,485 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| ILMN | ILLUMINA INC | 200 | $26,232 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| ANET | ARISTA NETWORKS INC | 200 | $26,206 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 80 | $26,185 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| HEI | HEICO CORP NEW | 80 | $25,887 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| PSX | PHILLIPS 66 | 200 | $25,808 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| TRU | TRANSUNION | 300 | $25,725 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| ETN | EATON CORP PLC | 80 | $25,481 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| STE | STERIS PLC | 100 | $25,352 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| CRH | CRH PLC | 200 | $24,960 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 600 | $24,672 | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 600 | $24,120 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 200 | $24,068 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 300 | $23,823 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| IR | INGERSOLL RAND INC | 300 | $23,766 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| ADSK | AUTODESK INC | 80 | $23,681 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 600 | $23,634 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $22,808 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| TEL | TE CONNECTIVITY PLC | 100 | $22,751 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PODD | INSULET CORP | 80 | $22,739 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 100 | $22,541 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $22,317 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| FERG | FERGUSON ENTERPRISES INC | 100 | $22,263 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $22,072 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $22,011 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $21,706 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 100 | $21,478 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| EQT | EQT CORP | 400 | $21,440 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| WAB | WABTEC | 100 | $21,345 | 0.0% | $191.77 | +7.1% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 100 | $20,623 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| CMI | CUMMINS INC | 40 | $20,418 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $20,319 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CTVA | CORTEVA INC | 300 | $20,109 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| NEM | NEWMONT CORP | 200 | $19,970 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| DOV | DOVER CORP | 100 | $19,524 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 100 | $19,439 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 100 | $18,650 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 100 | $18,450 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $18,420 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $18,158 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| IEX | IDEX CORP | 100 | $17,794 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| HUBB | HUBBELL INC | 40 | $17,764 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 100 | $17,118 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| STLD | STEEL DYNAMICS INC | 100 | $16,945 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 40 | $16,882 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| NUE | NUCOR CORP | 100 | $16,311 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 100 | $16,201 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $15,568 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 100 | $15,241 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $15,033 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $13,942 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |