CIK: 0002052594 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $3,430,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPCOM | 449,609 | $231,559 | 6.8% | $422.35 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INCCAP STK CL A | 591,890 | $144,551 | 4.2% | $174.26 | +20.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATIONCOM | 689,620 | $125,482 | 3.7% | $151.33 | +15.2% | COM | 67066G104 |
| V | VISA INCCOM CL A | 281,340 | $95,789 | 2.8% | $299.07 | +15.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORPCOM | 399,270 | $94,383 | 2.8% | $229.61 | -2.8% | COM | 907818108 |
| AAPL | APPLE INCCOM | 369,572 | $94,068 | 2.7% | $234.30 | -3.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATEDCL A | 156,360 | $88,885 | 2.6% | $515.77 | +11.2% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY COCOM | 902,895 | $85,239 | 2.5% | $105.11 | -8.7% | COM | 136375102 |
| AMZN | AMAZON COM INCCOM | 381,650 | $84,850 | 2.5% | $205.54 | +10.1% | COM | 023135106 |
| RMD | RESMED INCCOM | 250,287 | $67,871 | 2.0% | $238.13 | +14.3% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 246,400 | $67,424 | 2.0% | $199.27 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE COCOM | 797,446 | $64,174 | 1.9% | $90.67 | -6.7% | COM | 194162103 |
| FNV | FRANCO NEV CORPCOM | 280,695 | $62,579 | 1.8% | $122.82 | +46.7% | COM | 351858105 |
| META | META PLATFORMS INCCL A | 83,540 | $62,145 | 1.8% | $704.13 | +5.6% | CL A | 30303M102 |
| ADBE | ADOBE INCCOM | 171,480 | $61,655 | 1.8% | $478.21 | -25.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELANDSHS CLASS A | 212,461 | $52,541 | 1.5% | $314.43 | -17.1% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORPCOM | 425,200 | $52,193 | 1.5% | $130.11 | -2.5% | COM | 494368103 |
| PEP | PEPSICO INCCOM | 367,413 | $51,544 | 1.5% | $152.20 | -7.7% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTDCOM | 303,000 | $51,121 | 1.5% | $81.69 | +67.5% | COM | 008474108 |
| IDXX | IDEXX LABS INCCOM | 69,823 | $44,080 | 1.3% | $438.63 | +38.4% | COM | 45168D104 |
| WAT | WATERS CORPCOM | 149,400 | $43,260 | 1.3% | $345.68 | -12.7% | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 385,000 | $43,058 | 1.3% | $61.60 | +58.6% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INCCOM | 166,810 | $41,538 | 1.2% | $275.64 | -0.8% | COM | 92345Y106 |
| ROL | ROLLINS INCCOM | 654,049 | $38,296 | 1.1% | $48.31 | +17.2% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INCCL A | 608,194 | $38,122 | 1.1% | $63.61 | -0.3% | CL A | 609207105 |
| TJX | TJX COS INC NEWCOM | 250,560 | $35,987 | 1.0% | $117.72 | +12.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 75,080 | $34,722 | 1.0% | $541.80 | -14.2% | COM | 883556102 |
| ENB | ENBRIDGE INCCOM | 647,995 | $32,705 | 1.0% | $39.21 | +17.6% | COM | 29250N105 |
| NKE | NIKE INCCL B | 449,520 | $31,298 | 0.9% | $75.71 | -2.5% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 149,700 | $30,844 | 0.9% | $197.44 | +2.1% | ORD | M22465104 |
| AVGO | BROADCOM INCCOM | 91,410 | $29,996 | 0.9% | $206.42 | +48.1% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 220,500 | $28,207 | 0.8% | $142.42 | -4.7% | COM | 82982L103 |
| ANET | ARISTA NETWORKS INCCOM SHS | 195,060 | $27,981 | 0.8% | $106.43 | +21.0% | COM SHS | 040413205 |
| ROP | ROPER TECHNOLOGIES INCCOM | 55,710 | $27,933 | 0.8% | $544.81 | -2.5% | COM | 776696106 |
| SPGI | S&P GLOBAL INCCOM | 51,820 | $25,485 | 0.7% | $520.56 | +2.6% | COM | 78409V104 |
| MCO | MOODYS CORPCOM | 52,620 | $25,328 | 0.7% | $472.43 | +6.4% | COM | 615369105 |
| IEX | IDEX CORPCOM | 154,800 | $25,142 | 0.7% | $196.45 | -14.4% | COM | 45167R104 |
| CAT | CATERPILLAR INCCOM | 52,360 | $24,714 | 0.7% | $381.74 | +11.4% | COM | 149123101 |
| ADSK | AUTODESK INCCOM | 75,880 | $24,444 | 0.7% | $297.02 | +2.6% | COM | 052769106 |
| ABT | ABBOTT LABSCOM | 182,381 | $24,293 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| RGLD | ROYAL GOLD INCCOM | 120,000 | $23,846 | 0.7% | $144.33 | +19.8% | COM | 780287108 |
| PG | PROCTER AND GAMBLE COCOM | 149,841 | $23,023 | 0.7% | $157.48 | -1.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSONCOM | 125,099 | $22,743 | 0.7% | $150.17 | +12.9% | COM | 478160104 |
| CLX | CLOROX CO DELCOM | 179,720 | $22,117 | 0.6% | $134.95 | -9.4% | COM | 189054109 |
| EFX | EQUIFAX INCCOM | 84,900 | $21,732 | 0.6% | $262.27 | -4.5% | COM | 294429105 |
| SNPS | SYNOPSYS INCCOM | 40,965 | $19,751 | 0.6% | $507.55 | +11.4% | COM | 871607107 |
| KLAC | KLA CORPCOM NEW | 18,320 | $19,508 | 0.6% | $769.55 | +20.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INCCOM | 94,915 | $19,467 | 0.6% | $159.00 | +13.7% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INCCOM | 56,220 | $19,404 | 0.6% | $552.89 | -45.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATIONCOM | 102,030 | $18,996 | 0.6% | $243.95 | -18.7% | COM | 235851102 |
| PAYX | PAYCHEX INCCOM | 146,600 | $18,853 | 0.5% | $138.79 | -1.2% | COM | 704326107 |
| AGI | ALAMOS GOLD INC NEWCOM CL A | 531,000 | $18,532 | 0.5% | $20.52 | +39.3% | COM CL A | 011532108 |
| LLY | ELI LILLY & COCOM | 25,200 | $18,313 | 0.5% | $771.92 | -3.8% | COM | 532457108 |
| NDSN | NORDSON CORPCOM | 79,800 | $18,159 | 0.5% | $230.46 | -5.0% | COM | 655663102 |
| NOW | SERVICENOW INCCOM | 19,185 | $18,069 | 0.5% | $200.56 | -6.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INCCL A COM | 61,290 | $17,968 | 0.5% | $253.40 | +11.1% | CL A COM | 922475108 |
| ORCL | ORACLE CORPCOM | 62,670 | $17,733 | 0.5% | $161.57 | +57.3% | COM | 68389X105 |
| MSCI | MSCI INCCOM | 28,700 | $16,332 | 0.5% | $591.72 | -4.9% | COM | 55354G100 |
| CHE | CHEMED CORP NEWCOM | 35,500 | $16,053 | 0.5% | $531.26 | -14.9% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOC INCCOM | 105,400 | $15,948 | 0.5% | $174.96 | -5.7% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INCCOM | 28,800 | $15,257 | 0.4% | $598.76 | -6.3% | COM | 902252105 |
| CNM | CORE & MAIN INCCL A | 279,700 | $15,011 | 0.4% | $47.12 | +28.5% | CL A | 21874C102 |
| ORLA | ORLA MNG LTD NEWCOM | 1,350,000 | $14,569 | 0.4% | $10.71 | 0.0% | COM | 68634K106 |
| MANH | MANHATTAN ASSOCIATES INCCOM | 69,100 | $14,360 | 0.4% | $239.61 | -11.7% | COM | 562750109 |
| AME | AMETEK INCCOM | 76,020 | $14,214 | 0.4% | $177.76 | +3.2% | COM | 031100100 |
| POOL | POOL CORPCOM | 44,300 | $13,784 | 0.4% | $357.95 | -13.0% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 52,900 | $13,776 | 0.4% | $310.14 | -21.7% | COM | 955306105 |
| BSY | BENTLEY SYS INCCOM CL B | 263,000 | $13,678 | 0.4% | $47.84 | +14.2% | COM CL B | 08265T208 |
| AAON | AAON INCCOM PAR $0.004 | 149,200 | $13,664 | 0.4% | $84.10 | -2.8% | COM PAR | 000360206 |
| NEM | NEWMONT CORPCOM | 154,500 | $13,076 | 0.4% | $44.96 | +54.3% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INCCOM | 2,365 | $12,898 | 0.4% | $4764.13 | +16.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INCCOM | 60,990 | $12,773 | 0.4% | $202.42 | +2.3% | COM | 438516106 |
| LOW | LOWES COS INCCOM | 49,620 | $12,578 | 0.4% | $261.54 | -6.6% | COM | 548661107 |
| TECH | BIO-TECHNE CORPCOM | 235,600 | $12,317 | 0.4% | $71.36 | -25.1% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INCCOM | 56,300 | $12,288 | 0.4% | $202.05 | +11.1% | COM | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 13,300 | $12,255 | 0.4% | $407.01 | -22.9% | COM | 88262P102 |
| WSO | WATSCO INCCOM | 30,500 | $12,205 | 0.4% | $499.87 | -14.5% | COM | 942622200 |
| GGG | GRACO INCCOM | 143,100 | $12,104 | 0.4% | $85.20 | -0.3% | COM | 384109104 |
| NFLX | NETFLIX INCCOM | 10,000 | $12,071 | 0.4% | $113.79 | +7.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 40,700 | $11,917 | 0.3% | $297.77 | +0.0% | COM | 053015103 |
| BURL | BURLINGTON STORES INCCOM | 46,100 | $11,889 | 0.3% | $269.80 | +0.7% | COM | 122017106 |
| CDW | CDW CORPCOM | 71,500 | $11,608 | 0.3% | $190.64 | -11.4% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INCCOM | 134,300 | $11,580 | 0.3% | $102.87 | -9.3% | COM | 171340102 |
| CMI | CUMMINS INCCOM | 27,570 | $11,575 | 0.3% | $343.44 | +10.8% | COM | 231021106 |
| HD | HOME DEPOT INCCOM | 27,980 | $11,391 | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| GMED | GLOBUS MED INCCL A | 200,400 | $11,318 | 0.3% | $71.20 | -19.1% | CL A | 379577208 |
| EXPO | EXPONENT INCCOM | 160,500 | $11,139 | 0.3% | $96.28 | -26.3% | COM | 30214U102 |
| IQV | IQVIA HLDGS INCCOM | 61,230 | $11,080 | 0.3% | $210.89 | -13.8% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 247,000 | $10,907 | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| LIN | LINDE PLCSHS | 22,500 | $10,731 | 0.3% | $453.03 | +3.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORPCOM | 116,900 | $10,680 | 0.3% | $90.13 | 0.0% | COM | 68902V107 |
| LII | LENNOX INTL INCCOM | 20,300 | $10,580 | 0.3% | $618.14 | -6.0% | COM | 526107107 |
| ETN | EATON CORP PLCSHS | 28,640 | $10,525 | 0.3% | $354.56 | +2.5% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INCCOM | 18,700 | $10,365 | 0.3% | $387.42 | +32.3% | COM | 90384S303 |
| BDX | BECTON DICKINSON & COCOM | 56,000 | $10,313 | 0.3% | $224.47 | -18.0% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY COCOM | 179,600 | $10,189 | 0.3% | $56.12 | +4.3% | COM | 892356106 |
| GOOG | ALPHABET INCCAP STK CL C | 41,000 | $10,025 | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| MASI | MASIMO CORPCOM | 68,500 | $9,792 | 0.3% | $157.91 | -4.1% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 8,000 | $9,543 | 0.3% | $1304.80 | -4.0% | COM | 592688105 |
| LFUS | LITTELFUSE INCCOM | 36,000 | $9,287 | 0.3% | $249.42 | +0.4% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INCCL A | 67,440 | $9,210 | 0.3% | $231.32 | -31.9% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INCCOM | 19,900 | $8,654 | 0.3% | $430.51 | +4.7% | COM | 25754A201 |
| QLYS | QUALYS INCCOM | 63,000 | $8,600 | 0.3% | $139.19 | -2.6% | COM | 74758T303 |
| COST | COSTCO WHSL CORP NEWCOM | 9,300 | $8,535 | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| COO | COOPER COS INCCOM | 119,200 | $8,069 | 0.2% | $99.71 | -29.0% | COM | 216648501 |
| LOGI | LOGITECH INTL S ASHS | 73,369 | $7,989 | 0.2% | $81.44 | +21.9% | SHS | H50430232 |
| ALC | ALCON AGORD SHS | 99,856 | $7,424 | 0.2% | $89.86 | -7.1% | ORD SHS | H01301128 |
| AOS | SMITH A O CORPCOM | 100,300 | $7,304 | 0.2% | $72.52 | -2.3% | COM | 831865209 |
| LRCX | LAM RESEARCH CORPCOM NEW | 54,000 | $7,084 | 0.2% | $83.95 | +25.7% | COM NEW | 512807306 |
| QCOM | QUALCOMM INCCOM | 37,300 | $6,172 | 0.2% | $146.17 | +7.5% | COM | 747525103 |
| TREX | TREX CO INCCOM | 116,100 | $5,970 | 0.2% | $61.71 | -1.3% | COM | 89531P105 |
| RACE | FERRARI N VCOM | 12,200 | $5,893 | 0.2% | $465.09 | +3.0% | COM | N3167Y103 |
| KOF | COCA-COLA FEMSA SAB DE CVSPONS ADS REP | 68,500 | $5,731 | 0.2% | $77.77 | — | SPONS ADS REP | 191241108 |
| APP | APPLOVIN CORPCOM CL A | 8,000 | $5,703 | 0.2% | $341.32 | +35.1% | COM CL A | 03831W108 |
| MRK | MERCK & CO INCCOM | 70,000 | $5,504 | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| PODD | INSULET CORPCOM | 17,400 | $5,409 | 0.2% | $251.84 | +24.4% | COM | 45784P101 |
| KO | COCA COLA COCOM | 81,031 | $5,356 | 0.2% | $68.49 | -0.8% | COM | 191216100 |
| CCU | COMPANIA CERVECERIAS UNIDASSPONSORED ADR | 435,000 | $5,289 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| BLK | BLACKROCK INCCOM | 4,400 | $5,171 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEWCOM | 25,500 | $4,965 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INCCOM | 121,000 | $4,832 | 0.1% | $50.88 | -11.5% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INCCOM | 17,500 | $4,578 | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| SRE | SEMPRACOM | 47,000 | $4,220 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| WMS | ADVANCED DRAIN SYS INC DELCOM | 28,400 | $3,923 | 0.1% | $134.34 | -2.4% | COM | 00790R104 |
| MMM | 3M COCOM | 25,300 | $3,900 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| DHI | D R HORTON INCCOM | 22,700 | $3,859 | 0.1% | $122.31 | +28.1% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INCCOM | 10,500 | $3,664 | 0.1% | $289.31 | +18.9% | COM | 127387108 |
| GRMN | GARMIN LTDSHS | 14,800 | $3,637 | 0.1% | $196.09 | +16.8% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLCSHS | 8,500 | $3,525 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| YMM | FULL TRUCK ALLIANCE CO LTDSPONSORED ADS | 262,000 | $3,428 | 0.1% | $13.08 | — | SPONSORED ADS | 35969L108 |
| CTAS | CINTAS CORPCOM | 16,700 | $3,408 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| CME | CME GROUP INCCOM | 12,200 | $3,322 | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INCCOM | 14,900 | $2,864 | 0.1% | $155.70 | +22.2% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INCCOM NEW | 6,300 | $2,864 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INCCOM | 27,500 | $2,740 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| NVR | NVR INCCOM | 330 | $2,671 | 0.1% | $7166.99 | +10.9% | COM | 62944T105 |
| ATO | ATMOS ENERGY CORPCOM | 15,700 | $2,664 | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 13,200 | $2,644 | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| PHM | PULTE GROUP INCCOM | 19,600 | $2,612 | 0.1% | $100.20 | +23.5% | COM | 745867101 |
| FAST | FASTENAL COCOM | 53,000 | $2,592 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORPCOM | 24,300 | $2,511 | 0.1% | $110.72 | -1.5% | COM | 243537107 |
| BMI | BADGER METER INCCOM | 14,000 | $2,480 | 0.1% | $195.98 | 0.0% | COM | 056525108 |
| PSA | PUBLIC STORAGE OPER COCOM | 8,500 | $2,454 | 0.1% | $287.46 | -2.1% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INCCOM | 6,200 | $2,453 | 0.1% | $460.83 | -9.3% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INCCOM | 10,300 | $2,418 | 0.1% | $199.66 | +17.3% | COM | 533900106 |
| GWW | GRAINGER W W INCCOM | 2,500 | $2,371 | 0.1% | $1033.16 | -3.1% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INCCOM | 13,000 | $2,330 | 0.1% | $275.46 | -27.3% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEWCOM | 12,500 | $2,325 | 0.1% | $152.73 | +10.7% | COM | 828806109 |
| WFC | WELLS FARGO CO NEWCOM | 25,000 | $2,119 | 0.1% | $73.70 | +9.2% | COM | 949746101 |
| DCI | DONALDSON INCCOM | 24,300 | $1,975 | 0.1% | $71.68 | +4.4% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEWCOM | 14,000 | $1,920 | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORPCOM | 39,000 | $1,577 | 0.0% | $39.30 | -4.0% | COM | 706327103 |
| AMP | AMERIPRISE FINL INCCOM | 3,000 | $1,500 | 0.0% | $490.23 | +4.1% | COM | 03076C106 |
| ABBV | ABBVIE INCCOM | 6,499 | $1,451 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| AMGN | AMGEN INCCOM | 5,083 | $1,394 | 0.0% | $286.05 | +0.2% | COM | 031162100 |
| AMRZ | AMRIZE LTDSHS | 28,100 | $1,354 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCCOM | 7,600 | $1,318 | 0.0% | $161.33 | +3.3% | COM | 49338L103 |
| EBAY | EBAY INC.COM | 14,096 | $1,286 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INCCOM | 5,133 | $1,258 | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO.COM | 3,800 | $1,201 | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INCCOM | 10,531 | $1,187 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLCSHS | 10,884 | $1,178 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| SYK | STRYKER CORPORATIONCOM | 3,133 | $1,159 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORPCOM | 9,900 | $1,132 | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEWCOM | 6,600 | $1,031 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INCCOM | 5,421 | $994 | 0.0% | $179.77 | +7.5% | COM | 882508104 |
| EMR | EMERSON ELEC COCOM | 6,299 | $815 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INCCOM | 6,299 | $780 | 0.0% | $135.90 | -11.3% | COM | 00846U101 |
| ECL | ECOLAB INCCOM | 2,700 | $737 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| TER | TERADYNE INCCOM | 3,200 | $430 | 0.0% | $117.75 | -7.4% | COM | 880770102 |