CIK: 0002058426 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $169,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vertiv Hldgs Co | 26,000 | $3,339 | 2.0% | $128.41 | — | COM | 92537n108 |
| — | Trane Technologies PLC | 7,186 | $3,143 | 1.9% | $387.26 | — | COM | g8994e103 |
| HWM | Howmet Aerospace Inc | 16,000 | $2,978 | 1.8% | $126.73 | +21.2% | COM | 443201108 |
| PANW | Palo Alto Networks Inc | 10,800 | $2,210 | 1.3% | $184.92 | +0.4% | COM | 697435105 |
| NFLX | Netflix Inc | 1,623 | $2,173 | 1.3% | $95.10 | +18.9% | COM | 64110L106 |
| AMZN | Amazon.com Inc | 9,400 | $2,062 | 1.2% | $216.19 | -8.5% | COM | 023135106 |
| NVDA | Nvidia Corp | 12,500 | $1,975 | 1.2% | $126.65 | -0.7% | COM | 67066G104 |
| — | ASML Hldg NV NY Reg Shs | 2,315 | $1,855 | 1.1% | $662.63 | — | COM | n07059210 |
| MSFT | Microsoft Corp | 3,500 | $1,741 | 1.0% | $411.32 | +5.1% | COM | 594918104 |
| — | Ferrari NV | 3,500 | $1,718 | 1.0% | $427.88 | — | COM | n3167y103 |
| — | Intuitive Surgical Inc | 3,050 | $1,657 | 1.0% | $495.27 | — | COM | 46120e602 |
| — | CyberArk Software Ltd | 4,000 | $1,628 | 1.0% | $338.00 | — | COM | M2682V108 |
| — | Dassault Aviation SA | 4,410 | $1,558 | 0.9% | $329.48 | — | COM | fr0014004 |
| EMBJ | Embraer SA Sp ADR | 25,000 | $1,423 | 0.8% | $46.20 | — | COM | 29082A107 |
| — | Palantir Technologies Inc Cl A | 10,000 | $1,363 | 0.8% | $84.40 | — | COM | 69608a108 |
| — | Hermes International | 500 | $1,361 | 0.8% | $2604.93 | — | COM | 004438507 |
| WMT | Walmart Inc | 13,500 | $1,320 | 0.8% | $92.95 | +2.0% | COM | 931142103 |
| FOA | Finance of America Companies I | 55,500 | $1,294 | 0.8% | $21.04 | 0.0% | COM | 31738L206 |
| — | Mirion Technologies Inc | 60,000 | $1,292 | 0.8% | $20.36 | — | COM | 60471a101 |
| — | Demant A/S | 30,000 | $1,250 | 0.7% | $33.45 | — | COM | dk0060738 |
| — | Axon Enterprise Inc | 1,500 | $1,242 | 0.7% | $525.95 | — | COM | 05464c101 |
| — | Check Point Software | 5,000 | $1,106 | 0.7% | $227.92 | — | COM | m22465104 |
| — | Broadcom Inc | 4,000 | $1,103 | 0.6% | $167.43 | — | COM | 11135f101 |
| — | Linde PLC | 2,350 | $1,103 | 0.6% | $465.79 | — | COM | g54950103 |
| CASY | Casey's General Stores Inc | 2,092 | $1,067 | 0.6% | $408.03 | +12.5% | COM | 147528103 |
| — | Alphabet Inc Cl C | 6,000 | $1,064 | 0.6% | $177.39 | — | COM | 02079k107 |
| — | Schneider Electric SE Unsp ADR | 20,000 | $1,060 | 0.6% | $45.53 | — | COM | 80687p106 |
| EADSY | Airbus SE Unsp ADR | 20,000 | $1,040 | 0.6% | $43.96 | — | COM | 009279100 |
| SHOP | Shopify Inc Cl A | 9,000 | $1,038 | 0.6% | $108.97 | -8.2% | COM | 82509L107 |
| BAESY | BAE Systems PLC Sp ADR | 10,000 | $1,034 | 0.6% | $80.52 | — | COM | 05523R107 |
| — | ServiceNow Inc | 1,000 | $1,028 | 0.6% | $796.14 | — | COM | 81762p102 |
| — | On Holding AG Cl A | 19,000 | $989 | 0.6% | $43.92 | — | COM | h5919c104 |
| VOLVF | Volvo AB B Shs | 35,000 | $979 | 0.6% | $27.14 | +1.2% | COM | 928856301 |
| CW | Curtiss-Wright Corp | 2,000 | $977 | 0.6% | $336.76 | +17.1% | COM | 231561101 |
| TSLA | Tesla Inc | 3,000 | $953 | 0.6% | $333.26 | -9.6% | COM | 88160R101 |
| CFRUY | Cie Financiere Richemont SA Un | 50,000 | $939 | 0.6% | $17.29 | — | COM | 204319107 |
| BYDDY | BYD Company Limited UnSp ADR | 10,000 | $938 | 0.6% | $100.97 | — | COM | 05606L100 |
| — | Adidas AG | 4,000 | $931 | 0.5% | $239.37 | — | COM | 403197908 |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | 4,000 | $906 | 0.5% | $166.00 | — | COM | 874039100 |
| — | Flutter Entertainment PLC DI | 3,126 | $893 | 0.5% | $221.55 | — | COM | g3643j108 |
| ABBNY | ABB Ltd Sp ADR | 15,000 | $892 | 0.5% | $51.11 | — | COM | 000375204 |
| JBL | Jabil Inc | 4,000 | $872 | 0.5% | $153.55 | +5.5% | COM | 466313103 |
| HTHIY | Hitachi Ltd ADR | 30,000 | $872 | 0.5% | $23.12 | — | COM | 433578507 |
| BKNG | Booking Hldgs Inc | 150 | $868 | 0.5% | $4749.08 | +7.3% | COM | 09857L108 |
| ONIT | Onity Group Inc | 22,500 | $859 | 0.5% | $35.33 | 0.0% | COM | 675746606 |
| CMG | Chipotle Mexican Grill Inc | 15,000 | $842 | 0.5% | $54.38 | -6.5% | COM | 169656105 |
| AIQUY | Air Liquide SA Unsp ADR | 20,000 | $822 | 0.5% | $37.84 | — | COM | 009126202 |
| HEI | HEICO Corp | 2,500 | $820 | 0.5% | $243.50 | +13.6% | COM | 422806109 |
| — | Canadian Pacific Kansas City L | 10,228 | $811 | 0.5% | $70.21 | — | COM | 13646k108 |
| — | AbbVie Inc | 4,367 | $811 | 0.5% | $209.52 | — | COM | 00287y109 |
| — | Synaptics Inc | 12,500 | $810 | 0.5% | $64.82 | — | COM | 87157d109 |
| — | Tencent Hldgs Ltd Unsp ADR | 12,500 | $806 | 0.5% | $63.88 | — | COM | 88032q109 |
| BAM | Brookfield Asset Mgmt Ltd Cl A | 14,525 | $803 | 0.5% | $52.97 | -0.7% | COM | 113004105 |
| SYK | Stryker Corp | 2,000 | $791 | 0.5% | $377.08 | -1.5% | COM | 863667101 |
| ROP | Roper Technologies Inc | 1,380 | $782 | 0.5% | $557.47 | +0.8% | COM | 776696106 |
| SIEGY | Siemens AG Sp ADR | 6,000 | $773 | 0.5% | $114.45 | — | COM | 826197501 |
| — | Spotify Technology SA | 1,000 | $767 | 0.5% | $550.03 | — | COM | L8681t102 |
| AWK | American Water Works | 5,500 | $765 | 0.5% | $129.09 | +9.4% | COM | 030420103 |
| — | CrowdStrike Hldgs Inc | 1,500 | $764 | 0.4% | $352.58 | — | COM | 22788c105 |
| — | NextEra Energy Inc | 11,000 | $764 | 0.4% | $70.89 | — | COM | 65339f101 |
| SAP | SAP SE Sp ADR | 2,500 | $760 | 0.4% | $268.44 | — | COM | 803054204 |
| — | Quanta Services Inc | 2,000 | $756 | 0.4% | $254.18 | — | COM | 74762e102 |
| URI | United Rentals Inc | 1,000 | $753 | 0.4% | $682.18 | -2.5% | COM | 911363109 |
| BSX | Boston Scientific Corp | 7,000 | $752 | 0.4% | $100.70 | +0.5% | COM | 101137107 |
| CCJ | Cameco Corp | 10,000 | $742 | 0.4% | $46.98 | +13.4% | COM | 13321L108 |
| — | Fortinet Inc | 7,000 | $740 | 0.4% | $96.26 | — | COM | 34959e109 |
| BMI | Badger Meter Inc | 3,000 | $735 | 0.4% | $207.21 | +8.7% | COM | 056525108 |
| — | Softbank Grp Corp Unsp ADR | 20,000 | $729 | 0.4% | $25.01 | — | COM | 83404d109 |
| AAGIY | AIA Grp Ltd Sp ADR | 20,000 | $724 | 0.4% | $30.13 | — | COM | 001317205 |
| FMS | Fresenius Med Care AG Sp ADR | 25,000 | $714 | 0.4% | $24.90 | — | COM | 358029106 |
| AVAV | Aerovironment Inc | 2,500 | $712 | 0.4% | $153.58 | +10.2% | COM | 008073108 |
| AMD | Advanced Micro Devices | 5,000 | $710 | 0.4% | $111.19 | -2.1% | COM | 007903107 |
| — | Qantas Airways Ltd | 100,000 | $706 | 0.4% | $5.64 | — | COM | au000000q |
| — | Brookfield Corp | 11,250 | $696 | 0.4% | $52.41 | — | COM | 11271j107 |
| ODFL | Old Dominion Freight Line | 4,189 | $680 | 0.4% | $180.58 | -12.1% | COM | 679580100 |
| — | UBS Group AG Reg | 20,000 | $676 | 0.4% | $30.63 | — | COM | h42097107 |
| CNI | Canadian Natl Rwy Co | 6,500 | $676 | 0.4% | $99.37 | +1.2% | COM | 136375102 |
| ALV | Autoliv Inc | 6,000 | $671 | 0.4% | $93.44 | +3.7% | COM | 052800109 |
| — | Meta Platforms Inc Cl A | 900 | $664 | 0.4% | $576.36 | — | COM | 30303m102 |
| — | Uber Technologies Inc | 7,000 | $653 | 0.4% | $78.70 | — | COM | 90353t100 |
| — | Xylem Inc | 5,000 | $647 | 0.4% | $119.46 | — | COM | 98419m100 |
| — | SunOpta Inc | 108,500 | $629 | 0.4% | $5.80 | — | COM | 8676ep108 |
| ECL | Ecolab Inc | 2,332 | $628 | 0.4% | $249.61 | +1.1% | COM | 278865100 |
| — | ITT Inc | 4,000 | $627 | 0.4% | $129.16 | — | COM | 45073v108 |
| CNQ | Canadian Natural Resources | 19,900 | $625 | 0.4% | $29.57 | +1.4% | COM | 136385101 |
| TAK | Takeda Pharma Co Ltd Sp ADR | 40,000 | $618 | 0.4% | $14.87 | — | COM | 874060205 |
| — | Unilever PLC Sp ADR | 10,000 | $612 | 0.4% | $59.55 | — | COM | 904767704 |
| RHHBY | Roche Hldgs Ltd Sp ADR | 15,000 | $611 | 0.4% | $41.04 | — | COM | 771195104 |
| HSBC | HSBC Hldgs PLC Sp ADR | 10,000 | $608 | 0.4% | $57.43 | — | COM | 404280406 |
| NVS | Novartis AG Sp ADR | 5,000 | $605 | 0.4% | $111.48 | — | COM | 66987V109 |
| BIDU | Baidu Inc Sp ADR | 7,000 | $600 | 0.4% | $92.03 | — | COM | 056752108 |
| CPRT | Copart Inc | 11,825 | $580 | 0.3% | $56.28 | -0.6% | COM | 217204106 |
| — | JPMorgan Chase & Co | 2,000 | $580 | 0.3% | $245.30 | — | COM | 46625h100 |
| NVO | Novo Nordisk A/S Sp ADR | 8,400 | $580 | 0.3% | $69.44 | — | COM | 670100205 |
| — | Blue Owl Capital Inc | 30,000 | $576 | 0.3% | $20.04 | — | COM | 09581b103 |
| GSK | GSK PLC Sp ADR | 15,000 | $576 | 0.3% | $38.74 | — | COM | 37733W204 |
| BRK/B | Berkshire Hathaway Cl B | 1,169 | $568 | 0.3% | $490.80 | +3.5% | COM | 084670702 |
| IT | Gartner Inc | 1,390 | $562 | 0.3% | $492.81 | -15.1% | COM | 366651107 |
| TS | Tenaris SA ADR | 15,000 | $561 | 0.3% | $39.11 | — | COM | 88031M109 |
| — | Waste Connections Inc | 3,000 | $560 | 0.3% | $195.19 | — | COM | 94106b101 |
| OC | Owens Corning Inc | 4,000 | $550 | 0.3% | $165.31 | -16.5% | COM | 690742101 |
| MLM | Martin Marietta Mtls | 1,000 | $549 | 0.3% | $505.20 | +4.2% | COM | 573284106 |
| CRM | Salesforce Inc | 2,000 | $545 | 0.3% | $309.01 | -13.9% | COM | 79466L302 |
| DTEGY | Deutsche Telekom AG Sp ADR | 15,000 | $545 | 0.3% | $36.97 | — | COM | 251566105 |
| — | Energy Transfer LP | 30,000 | $544 | 0.3% | $18.13 | — | COM | 29273v100 |
| RRX | Regal Rexnord Corp | 3,750 | $544 | 0.3% | $125.42 | 0.0% | COM | 758750103 |
| LLY | Eli Lilly & Co | 690 | $538 | 0.3% | $826.69 | -6.4% | COM | 532457108 |
| PHM | Pulte Group Inc | 5,000 | $527 | 0.3% | $107.19 | -6.5% | COM | 745867101 |
| VWAPY | Volkswagen AG Unsp ADR Pfd | 50,000 | $526 | 0.3% | $10.11 | — | COM | 928662501 |
| — | Anglo American PLC Sp ADR | 35,229 | $519 | 0.3% | $14.73 | — | COM | 03485p409 |
| PH | Parker Hannifin Corp | 741 | $518 | 0.3% | $648.59 | -3.1% | COM | 701094104 |
| TM | Toyota Motor Corp Sp ADR | 3,000 | $517 | 0.3% | $176.53 | — | COM | 892331307 |
| TDY | Teledyne Technologies Inc | 1,000 | $512 | 0.3% | $494.63 | -2.5% | COM | 879360105 |
| DE | Deere & Co | 1,000 | $508 | 0.3% | $461.52 | +5.0% | COM | 244199105 |
| LAD | Lithia Motors Inc Cl A | 1,500 | $507 | 0.3% | $309.32 | 0.0% | COM | 536797103 |
| NOC | Northrop Grumman Corp | 1,000 | $500 | 0.3% | $470.02 | +3.4% | COM | 666807102 |
| ROK | Rockwell Automation | 1,500 | $498 | 0.3% | $274.46 | +2.8% | COM | 773903109 |
| NSRGY | Nestle SA Sp ADR | 5,000 | $497 | 0.3% | $100.98 | — | COM | 641069406 |
| RSG | Republic Services Inc | 2,000 | $493 | 0.3% | $221.89 | +10.5% | COM | 760759100 |
| WTS | Watts Water Tech Cl A | 2,000 | $492 | 0.3% | $209.68 | +7.3% | COM | 942749102 |
| ABT | Abbott Laboratories | 3,615 | $492 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| AXAHY | AXA SA Sp ADR | 10,000 | $491 | 0.3% | $42.56 | — | COM | 054536107 |
| VMI | Valmont Industries | 1,500 | $490 | 0.3% | $326.11 | -6.0% | COM | 920253101 |
| AZN | AstraZeneca PLC Sp ADR | 7,000 | $489 | 0.3% | $73.50 | — | COM | 046353108 |
| — | Cheniere Energy Inc | 2,000 | $487 | 0.3% | $231.40 | — | COM | 16411r208 |
| TTWO | Take-Two Interactive Software | 2,000 | $486 | 0.3% | $199.81 | +12.8% | COM | 874054109 |
| KOF | Coca Cola Femsa SAB de SV Sp A | 5,000 | $484 | 0.3% | $91.29 | — | COM | 191241108 |
| SNY | Sanofi Sp ADR | 10,000 | $483 | 0.3% | $55.46 | — | COM | 80105N105 |
| PHG | Koninklijke Philips NV | 20,000 | $480 | 0.3% | $25.40 | — | COM | 500472303 |
| WSC | WillScot Holdings Corp | 17,500 | $480 | 0.3% | $26.64 | 0.0% | COM | 971378104 |
| — | REV Group Inc | 10,000 | $476 | 0.3% | $31.60 | — | COM | 749527107 |
| DTRUY | Daimler Truck Hldg AG Sp ADR | 20,000 | $472 | 0.3% | $20.05 | — | COM | 23384L101 |
| — | IDEXX Laboratories Inc | 876 | $470 | 0.3% | $419.95 | — | COM | 45168d104 |
| WM | Waste Mgmt Inc | 2,050 | $469 | 0.3% | $218.39 | +5.1% | COM | 94106L109 |
| SNA | Snap-On Inc | 1,500 | $467 | 0.3% | $331.71 | -5.8% | COM | 833034101 |
| TYL | Tyler Technologies Inc | 781 | $463 | 0.3% | $593.87 | -4.6% | COM | 902252105 |
| CLH | Clean Harbors Inc | 2,000 | $462 | 0.3% | $218.84 | +0.0% | COM | 184496107 |
| AMAT | Applied Materials Inc | 2,500 | $458 | 0.3% | $166.66 | -5.5% | COM | 038222105 |
| SONY | Sony Grp Corp Sp ADR | 17,500 | $456 | 0.3% | $25.39 | — | COM | 835699307 |
| OSK | Oshkosh Corp | 4,000 | $454 | 0.3% | $98.26 | -2.5% | COM | 688239201 |
| LYV | Live Nation Entmt Inc | 3,000 | $454 | 0.3% | $136.52 | +0.8% | COM | 538034109 |
| SNPS | Synopsys Inc | 879 | $451 | 0.3% | $485.80 | -4.1% | COM | 871607107 |
| — | Domino's Pizza Inc | 1,000 | $451 | 0.3% | $459.45 | — | COM | 25754a201 |
| VMC | Vulcan Materials Co | 1,717 | $448 | 0.3% | $252.23 | +1.5% | COM | 929160109 |
| — | Rogers Comm Inc Cl B (CAD) | 15,000 | $445 | 0.3% | $26.73 | — | COM | 775109960 |
| GILD | Gilead Sciences Inc | 4,000 | $443 | 0.3% | $100.53 | +3.8% | COM | 375558103 |
| — | Alcon Inc | 5,000 | $441 | 0.3% | $94.93 | — | COM | h01301128 |
| — | nVent Electric PLC | 6,000 | $440 | 0.3% | $52.42 | — | COM | g6700g107 |
| — | RTX Corp | 3,000 | $438 | 0.3% | $132.46 | — | COM | 75513e101 |
| — | NXP Semiconductors NV | 2,000 | $437 | 0.3% | $190.06 | — | COM | n6596x109 |
| — | Subaru Corp | 25,000 | $436 | 0.3% | $17.64 | — | COM | jp3814800 |
| — | Planet Fitness Inc Cl A | 4,000 | $436 | 0.3% | $96.61 | — | COM | 72703h101 |
| DRI | Darden Restaurants | 2,000 | $436 | 0.3% | $188.66 | +8.3% | COM | 237194105 |
| — | Li Auto Inc ADR | 16,000 | $434 | 0.3% | $25.20 | — | COM | 50202m102 |
| LNN | Lindsay Corp | 3,000 | $433 | 0.3% | $128.89 | +2.6% | COM | 535555106 |
| CCL | Carnival Corp | 15,000 | $422 | 0.2% | $23.78 | -10.0% | COM | 143658300 |
| ADRNY | Koninklijke Ahold Delhaize NV | 10,000 | $417 | 0.2% | $37.33 | — | COM | 500467501 |
| — | Clear Secure Inc Cl A | 15,000 | $416 | 0.2% | $25.91 | — | COM | 18467v109 |
| — | Barrick Mining Corp | 20,000 | $416 | 0.2% | $20.82 | — | COM | 06849f108 |
| FSLR | First Solar Inc | 2,500 | $414 | 0.2% | $156.16 | -5.5% | COM | 336433107 |
| PNR | Pentair PLC | 4,000 | $411 | 0.2% | $94.52 | -1.7% | COM | G7S00T104 |
| RIO | Rio Tinto PLC Sp ADR | 7,000 | $408 | 0.2% | $60.08 | — | COM | 767204100 |
| SCI | Service Corp Intl | 5,000 | $407 | 0.2% | $78.68 | -0.8% | COM | 817565104 |
| MRSH | Marsh & McLennan Cos | 1,860 | $407 | 0.2% | $223.35 | -0.1% | COM | 571748102 |
| IMO | Imperial Oil Ltd | 5,000 | $397 | 0.2% | $67.07 | +4.7% | COM | 453038408 |
| — | Otis Worldwide Corp | 4,000 | $396 | 0.2% | $103.20 | — | COM | 68902v107 |
| OLLI | Ollie's Bargain Outlet Hldgs | 3,000 | $395 | 0.2% | $105.73 | +8.3% | COM | 681116109 |
| ITRI | Itron Inc | 3,000 | $395 | 0.2% | $104.72 | +8.0% | COM | 465741106 |
| — | Imperial Brands PLC | 10,000 | $395 | 0.2% | $36.93 | — | COM | gb0004544 |
| RY | Royal Bank of Canada | 3,000 | $395 | 0.2% | $117.75 | +3.9% | COM | 780087102 |
| WST | West Pharma Services Inc | 1,795 | $393 | 0.2% | $274.80 | -22.4% | COM | 955306105 |
| NYT | New York Times Cl A | 7,000 | $392 | 0.2% | $49.62 | +5.8% | COM | 650111107 |
| — | Singapore Telecom Ltd | 130,000 | $390 | 0.2% | $2.55 | — | COM | sg1t75931 |
| — | Adobe Inc | 1,000 | $387 | 0.2% | $383.53 | — | COM | 00724f101 |
| — | DR Horton Inc | 3,000 | $387 | 0.2% | $127.13 | — | COM | 23331a109 |
| — | Welltower Inc REIT | 2,500 | $384 | 0.2% | $153.21 | — | COM | 95040q104 |
| STLD | Steel Dynamics Inc | 3,000 | $384 | 0.2% | $124.96 | +1.1% | COM | 858119100 |
| W | Wayfair Inc Cl A | 7,500 | $384 | 0.2% | $41.58 | -10.2% | COM | 94419L101 |
| — | ANZ Grp Hldgs Ltd Sp ADR | 20,000 | $382 | 0.2% | $18.13 | — | COM | 03736n104 |
| LHX | L3Harris Technologies Inc | 1,500 | $376 | 0.2% | $205.97 | +10.2% | COM | 502431109 |
| RDY | Dr Reddy's Lab Ltd ADR | 25,000 | $376 | 0.2% | $13.19 | — | COM | 256135203 |
| SU | Suncor Energy Inc | 10,000 | $375 | 0.2% | $37.45 | -4.2% | COM | 867224107 |
| — | Blackstone Inc | 2,500 | $374 | 0.2% | $139.78 | — | COM | 09260d107 |
| CF | CF Industries Hldgs Inc | 4,000 | $368 | 0.2% | $82.15 | +2.2% | COM | 125269100 |
| AEP | American Elec Power | 3,500 | $363 | 0.2% | $98.44 | +3.6% | COM | 025537101 |
| LNVGY | Lenovo Grp Ltd ADR | 15,000 | $360 | 0.2% | $26.94 | — | COM | 526250105 |
| — | Gannett Co Inc | 100,000 | $358 | 0.2% | $3.58 | — | COM | 36472t109 |
| ADI | Analog Devices Inc | 1,500 | $357 | 0.2% | $212.91 | -3.2% | COM | 032654105 |
| SHEL | Shell PLC Sp ADR | 5,000 | $352 | 0.2% | $73.28 | — | COM | 780259305 |
| DXCM | DexCom Inc | 4,000 | $349 | 0.2% | $81.60 | -3.9% | COM | 252131107 |
| LH | LABCORP Holdings Inc | 1,300 | $341 | 0.2% | $240.27 | +0.6% | COM | 504922105 |
| — | CDW Corp of Delaware | 1,898 | $339 | 0.2% | $160.26 | — | COM | 12514g108 |
| NTRA | Natera Inc | 2,000 | $338 | 0.2% | $160.74 | -3.0% | COM | 632307104 |
| — | Expedia Grp Inc | 2,000 | $337 | 0.2% | $168.10 | — | COM | 30212p303 |
| — | CNX Resources Corp | 10,000 | $337 | 0.2% | $31.48 | — | COM | 12653c108 |
| IBN | ICICI Bank Ltd Sp ADR | 10,000 | $336 | 0.2% | $31.52 | — | COM | 45104G104 |
| — | BNP Paribas SA ADR | 7,500 | $336 | 0.2% | $41.54 | — | COM | 05565a202 |
| ORA | Ormat Tech Inc | 4,000 | $335 | 0.2% | $67.39 | +10.6% | COM | 686688102 |
| PCAR | Paccar Inc | 3,500 | $333 | 0.2% | $102.95 | -12.1% | COM | 693718108 |
| ABNB | Airbnb Inc Cl A | 2,500 | $331 | 0.2% | $133.97 | -5.4% | COM | 009066101 |
| J | Jacobs Solutions Inc | 2,500 | $329 | 0.2% | $127.66 | -4.0% | COM | 46982L108 |
| WMMVY | Wal-Mart de Mexico SAB de CV S | 10,000 | $329 | 0.2% | $27.65 | — | COM | 93114W107 |
| DANOY | Danone SA Sp ADR | 20,000 | $326 | 0.2% | $15.30 | — | COM | 23636T100 |
| VALE | Vale SA Sp ADR | 33,500 | $325 | 0.2% | $9.98 | — | COM | 91912E105 |
| NUE | Nucor Corp | 2,500 | $324 | 0.2% | $126.78 | -8.9% | COM | 670346105 |
| MAS | Masco Corp | 5,000 | $322 | 0.2% | $73.59 | -15.5% | COM | 574599106 |
| ACA | Arcosa Inc | 3,700 | $321 | 0.2% | $91.54 | -8.8% | COM | 039653100 |
| TSCO | Tractor Supply Co | 6,000 | $317 | 0.2% | $53.92 | -6.2% | COM | 892356106 |
| MT | ArcelorMittal NY Reg | 10,000 | $316 | 0.2% | $28.85 | — | COM | 03938L203 |
| — | Edwards Lifesciences | 4,000 | $313 | 0.2% | $78.21 | — | COM | 28176e108 |
| BCO | Brink's Co | 3,500 | $313 | 0.2% | $89.72 | -3.8% | COM | 109696104 |
| — | Zoom Communications Inc Cl A | 4,000 | $312 | 0.2% | $73.77 | — | COM | 98980l101 |
| MRVL | Marvell Technology Inc | 4,000 | $310 | 0.2% | $96.69 | -35.6% | COM | 573874104 |
| AGCO | AGCO Corp | 3,000 | $309 | 0.2% | $96.53 | -2.1% | COM | 001084102 |
| TJX | TJX Companies Inc | 2,500 | $309 | 0.2% | $120.10 | +4.8% | COM | 872540109 |
| ADP | Automatic Data Processing | 1,000 | $308 | 0.2% | $295.41 | +2.4% | COM | 053015103 |
| ZBRA | Zebra Tech Corp Cl A | 1,000 | $308 | 0.2% | $341.70 | -20.5% | COM | 989207105 |
| — | Doximity Inc Cl A | 5,000 | $307 | 0.2% | $58.03 | — | COM | 26622p107 |
| — | Smith & Nephew PLC Sp ADR | 10,000 | $306 | 0.2% | $28.37 | — | COM | 83175m205 |
| TDG | TransDigm Grp Inc | 200 | $304 | 0.2% | $1247.54 | +5.3% | COM | 893641100 |
| CHDN | Churchill Downs Inc | 3,000 | $303 | 0.2% | $119.04 | -18.1% | COM | 171484108 |
| — | Veralto Corp | 3,000 | $303 | 0.2% | $97.45 | — | COM | 92338c103 |
| BP | BP PLC Sp ADR | 10,000 | $299 | 0.2% | $33.79 | — | COM | 055622104 |
| — | UFP Industries Inc | 3,000 | $298 | 0.2% | $107.04 | — | COM | 90278q108 |
| NSSC | Napco Security Tech Inc | 10,000 | $297 | 0.2% | $27.92 | -8.8% | COM | 630402105 |
| DHR | Danaher Corp | 1,500 | $296 | 0.2% | $216.97 | -11.0% | COM | 235851102 |
| — | Agilent Technologies | 2,500 | $295 | 0.2% | $116.98 | — | COM | 00846u101 |
| — | Alibaba Grp Hldg Ltd Sp ADR | 2,600 | $295 | 0.2% | $132.23 | — | COM | 01609w102 |
| MTD | Mettler-Toledo Intl | 250 | $294 | 0.2% | $1277.12 | -12.5% | COM | 592688105 |
| — | Mercedes Benz Grp AG | 5,000 | $291 | 0.2% | $58.92 | — | COM | d1668R123 |
| HMC | Honda Motor Co Ltd Sp ADR | 10,000 | $288 | 0.2% | $27.13 | — | COM | 438128308 |
| SQM | Sociedad Quimica y Minera de C | 8,000 | $282 | 0.2% | $39.73 | — | COM | 833635105 |
| AMGN | Amgen Inc | 1,000 | $279 | 0.2% | $287.24 | -3.3% | COM | 031162100 |
| INFY | Infosys Ltd Sp ADR | 15,000 | $278 | 0.2% | $18.25 | — | COM | 456788108 |
| BMO | Bank of Montreal | 2,500 | $277 | 0.2% | $96.38 | +3.1% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 5,000 | $276 | 0.2% | $48.65 | +3.1% | COM | 064149107 |
| UHAL/B | U-Haul Hldg Co Ser N Non-Vtg | 5,000 | $272 | 0.2% | $62.58 | -10.8% | COM | 023586506 |
| EAT | Brinker Intl | 1,500 | $270 | 0.2% | $153.80 | +2.0% | COM | 109641100 |
| — | Panasonic Hldgs Corp Unsp ADR | 25,000 | $269 | 0.2% | $11.85 | — | COM | 69832a304 |
| — | Vertex Pharma Inc | 600 | $267 | 0.2% | $484.82 | — | COM | 92532f100 |
| FSS | Federal Signal Co | 2,500 | $266 | 0.2% | $88.81 | 0.0% | COM | 313855108 |
| GLW | Corning Inc | 5,000 | $263 | 0.2% | $48.55 | -4.6% | COM | 219350105 |
| — | Regeneron Pharmaceuticals Inc | 500 | $263 | 0.2% | $634.23 | — | COM | 75886f107 |
| BAYRY | Bayer AG Sp ADR | 35,000 | $262 | 0.2% | $5.96 | — | COM | 072730302 |
| FWONK | Liberty Media Corp Liberty For | 2,500 | $261 | 0.2% | $90.01 | — | COM | 531229755 |
| — | Olympic Steel Inc | 8,000 | $261 | 0.2% | $31.52 | — | COM | 68162k106 |
| WY | Weyerhaeuser Co REIT | 10,000 | $257 | 0.2% | $28.86 | -11.4% | COM | 962166104 |
| FLR | Fluor Corp | 5,000 | $256 | 0.2% | $39.88 | 0.0% | COM | 343412102 |
| QRVO | Qorvo Inc | 3,000 | $255 | 0.2% | $76.14 | -5.2% | COM | 74736K101 |
| AA | Alcoa Corp | 8,562 | $253 | 0.1% | $34.60 | -22.6% | COM | 013872106 |
| MASI | Masimo Corp | 1,500 | $252 | 0.1% | $173.51 | -8.0% | COM | 574795100 |
| — | Equinor ASA Sp ADR | 10,000 | $251 | 0.1% | $26.45 | — | COM | 29446m102 |
| WMB | Williams Cos Inc | 4,000 | $251 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| DAL | Delta Air Lines Inc | 5,000 | $246 | 0.1% | $58.63 | -22.3% | COM | 247361702 |
| — | CRISPR Therapeutics AG | 5,000 | $243 | 0.1% | $48.64 | — | COM | h17182108 |
| PKX | Posco Hldgs Inc ADR | 5,000 | $242 | 0.1% | $47.53 | — | COM | 693483109 |
| BHP | BHP Grp Ltd Sp ADR | 5,000 | $240 | 0.1% | $48.54 | — | COM | 088606108 |
| MWA | Mueller Water Products Cl A | 10,000 | $240 | 0.1% | $24.79 | -1.1% | COM | 624758108 |
| — | Workday Inc Cl A | 1,000 | $240 | 0.1% | $233.53 | — | COM | 98138h101 |
| LULU | Lululemon Athletica | 1,000 | $238 | 0.1% | $366.85 | -24.9% | COM | 550021109 |
| LDOS | Leidos Hldgs Inc | 1,500 | $237 | 0.1% | $138.27 | +6.2% | COM | 525327102 |
| — | YETI Hldgs Inc | 7,500 | $236 | 0.1% | $33.10 | — | COM | 98585x104 |
| FLS | Flowserve Corp | 4,500 | $236 | 0.1% | $55.95 | -16.8% | COM | 34354P105 |
| — | Ulta Beauty Inc | 500 | $234 | 0.1% | $467.82 | — | COM | 90384s303 |
| SKM | SK Telecom Co Ltd Sp ADR | 10,000 | $234 | 0.1% | $21.26 | — | COM | 78440P306 |
| TELNY | Telenor ASA ADR | 15,000 | $232 | 0.1% | $14.29 | — | COM | 87944W105 |
| IRTC | iRhythm Technologies Inc | 1,500 | $231 | 0.1% | $129.23 | 0.0% | COM | 450056106 |
| TELFY | Telefonica SA Sp ADR | 44,000 | $230 | 0.1% | $4.78 | — | COM | 879382208 |
| IBDRY | Iberdrola SA Sp ADR | 3,000 | $229 | 0.1% | $76.49 | — | COM | 450737101 |
| SBUX | Starbucks Corp | 2,500 | $229 | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| — | ConocoPhillips | 2,550 | $229 | 0.1% | $105.02 | — | COM | 20825c104 |
| WDFC | WD-40 Company | 1,000 | $228 | 0.1% | $231.88 | -0.0% | COM | 929236107 |
| CWT | California Water Srvc | 5,000 | $227 | 0.1% | $44.08 | +6.1% | COM | 130788102 |
| — | Enbridge Inc | 5,000 | $227 | 0.1% | $44.31 | — | COM | 29250n105 |
| — | Sensata Tech Hldgs PLC | 7,500 | $226 | 0.1% | $30.11 | — | COM | g8060n102 |
| — | Jackson Financial Inc | 2,500 | $222 | 0.1% | $83.78 | — | COM | 46817m107 |
| AMT | American Tower Corp REIT | 1,000 | $221 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| TD | Toronto Dominion Bank | 3,000 | $220 | 0.1% | $65.26 | 0.0% | COM | 891160509 |
| — | Zscaler Inc | 700 | $220 | 0.1% | $313.94 | — | COM | 98980g102 |
| HRB | H&R Block Inc | 4,000 | $220 | 0.1% | $51.92 | +8.7% | COM | 093671105 |
| — | DraftKings Inc | 5,000 | $214 | 0.1% | $42.89 | — | COM | 26142v105 |
| SHAK | Shake Shack Inc Cl A | 1,500 | $211 | 0.1% | $108.92 | 0.0% | COM | 819047101 |
| — | Zillow Grp Inc Cl C | 3,000 | $210 | 0.1% | $68.56 | — | COM | 98954m200 |
| WDS | Woodside Energy Grp Ltd Sp ADR | 13,614 | $210 | 0.1% | $14.49 | — | COM | 980228308 |
| — | Fidelis Insurance Hldgs Ltd | 12,500 | $207 | 0.1% | $16.58 | — | COM | g3398L118 |
| FFIV | F5 Inc | 700 | $206 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| AAPL | Apple Inc | 1,000 | $205 | 0.1% | $230.77 | -12.7% | COM | 037833100 |
| — | Box Inc Cl A | 6,000 | $205 | 0.1% | $34.17 | — | COM | 10316t104 |
| — | Aptiv PLC | 3,000 | $205 | 0.1% | $68.22 | — | COM | g3265r107 |
| FANUY | FANUC Corp Unsp ADR | 15,000 | $204 | 0.1% | $13.57 | — | COM | 307305102 |
| TMO | Thermo Fisher Scientific | 500 | $203 | 0.1% | $539.78 | -22.7% | COM | 883556102 |
| — | Tencent Music Entertainment AD | 10,000 | $195 | 0.1% | $19.49 | — | COM | 88034p109 |
| ALSMY | Alstom SA Unsp ADR | 80,000 | $186 | 0.1% | $2.20 | — | COM | 021244207 |
| — | Electrolux Professional AB Ser | 25,000 | $177 | 0.1% | $6.22 | — | COM | 213637223 |
| — | Peloton Interactive Inc Cl A | 25,000 | $174 | 0.1% | $6.32 | — | COM | 70614w100 |
| — | Camping World Hldgs Inc Cl A | 10,000 | $172 | 0.1% | $16.16 | — | COM | 13462k109 |
| SAN | Banco Santander SA Sp ADR | 20,000 | $166 | 0.1% | $6.70 | — | COM | 05964H105 |
| — | Stellantis NV | 16,000 | $160 | 0.1% | $10.84 | — | COM | n82405106 |
| — | Blue Owl Capital Corp | 10,000 | $143 | 0.1% | $14.66 | — | COM | 69121k104 |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | 10,000 | $137 | 0.1% | $13.72 | — | COM | 606822104 |
| — | Snap Inc Cl A | 15,000 | $130 | 0.1% | $8.71 | — | COM | 83304a106 |
| — | Sonos Inc | 10,000 | $108 | 0.1% | $10.67 | — | COM | 83570h108 |
| VOD | Vodafone Grp PLC Sp ADR | 10,000 | $107 | 0.1% | $10.66 | — | COM | 92857W308 |
| HLN | Haleon PLC Sp ADR | 10,000 | $104 | 0.1% | $10.29 | — | COM | 405552100 |
| ERIC | Ericsson LM Tel Sp ADR | 11,000 | $93 | 0.1% | $8.48 | — | COM | 294821608 |
| — | Valterra Platinum Ltd ADR | 12,279 | $91 | 0.1% | $7.41 | — | COM | 03486t202 |
| — | iQIYI Inc ADR | 10,000 | $18 | 0.0% | $2.26 | — | COM | 46267x108 |
| — | Ireland Inc (Delisted) | 47,000 | $0 | 0.0% | — | — | COM | 46267T206 |