CIK: 0002075029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $1,025,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 369,723 | $68,983 | 6.7% | $126.99 | +37.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 123,135 | $63,778 | 6.2% | $432.38 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 164,708 | $41,940 | 4.1% | $201.41 | +12.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 103,486 | $34,141 | 3.3% | $237.19 | +28.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 151,362 | $33,235 | 3.2% | $198.46 | +14.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 126,972 | $30,867 | 3.0% | $164.14 | +27.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,249 | $26,621 | 2.6% | $616.61 | +20.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 71,898 | $22,679 | 2.2% | $252.67 | +17.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 26,469 | $20,196 | 2.0% | $771.85 | -3.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 82,638 | $19,134 | 1.9% | $186.40 | +8.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 211,454 | $14,468 | 1.4% | $60.38 | +11.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 93,461 | $14,360 | 1.4% | $160.54 | -3.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 11,849 | $14,206 | 1.4% | $113.07 | +7.9% | COM | 64110L106 |
| V | VISA INC | 40,281 | $13,751 | 1.3% | $346.99 | -0.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 45,437 | $12,779 | 1.2% | $160.80 | +58.1% | COM | 68389X105 |
| TSLA | TESLA INC | 25,762 | $11,457 | 1.1% | $309.76 | +12.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 45,367 | $11,049 | 1.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 27,151 | $11,001 | 1.1% | $355.91 | +9.3% | COM | 437076102 |
| LIN | LINDE PLC | 22,558 | $10,715 | 1.0% | $454.68 | +3.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 17,599 | $10,010 | 1.0% | $552.22 | +3.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 68,671 | $9,644 | 0.9% | $131.03 | +7.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 66,700 | $9,641 | 0.9% | $125.88 | +5.1% | COM | 872540109 |
| CME | CME GROUP INC | 32,965 | $8,907 | 0.9% | $268.48 | +0.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 65,108 | $8,721 | 0.9% | $130.60 | +0.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 35,850 | $8,496 | 0.8% | $263.75 | -4.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 35,461 | $8,382 | 0.8% | $220.29 | +1.3% | COM | 907818108 |
| KO | COCA COLA CO | 121,591 | $8,064 | 0.8% | $69.79 | -2.7% | COM | 191216100 |
| WMT | WALMART INC | 77,579 | $7,995 | 0.8% | $94.82 | +4.7% | COM | 931142103 |
| NOW | SERVICENOW INC | 8,686 | $7,994 | 0.8% | $188.66 | -1.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,994 | $7,629 | 0.7% | $301.95 | -1.4% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 44,327 | $7,417 | 0.7% | $96.31 | +32.7% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 29,482 | $7,281 | 0.7% | $256.99 | -9.8% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,620 | $7,227 | 0.7% | $117.28 | +38.2% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 59,640 | $6,829 | 0.7% | $102.81 | +13.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 22,378 | $6,800 | 0.7% | $303.54 | -0.7% | COM | 580135101 |
| FAST | FASTENAL CO | 136,450 | $6,692 | 0.7% | $40.11 | +17.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,018 | $6,213 | 0.6% | $254.10 | +2.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 16,746 | $5,782 | 0.6% | $334.78 | -10.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,836 | $5,744 | 0.6% | $101.59 | +1.9% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 7,038 | $5,605 | 0.5% | $573.61 | +28.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 25,344 | $5,597 | 0.5% | $228.95 | -2.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 19,502 | $5,504 | 0.5% | $286.86 | -4.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,915 | $5,325 | 0.5% | $109.51 | +47.4% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 38,334 | $5,133 | 0.5% | $78.86 | +33.8% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 52,056 | $4,970 | 0.5% | $85.25 | +10.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 94,909 | $4,896 | 0.5% | $41.45 | +16.6% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 10,947 | $4,619 | 0.5% | $396.64 | +7.6% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 13,747 | $4,566 | 0.4% | $279.37 | +13.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 9,813 | $4,389 | 0.4% | $522.87 | -8.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 27,746 | $4,306 | 0.4% | $141.25 | +8.4% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 797 | $4,303 | 0.4% | $5094.53 | +9.2% | COM | 09857L108 |
| NKE | NIKE INC | 60,493 | $4,218 | 0.4% | $59.77 | +23.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 36,565 | $4,187 | 0.4% | $102.32 | +5.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,214 | $4,185 | 0.4% | $41.82 | +1.6% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 17,287 | $4,138 | 0.4% | $241.48 | -0.5% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,779 | $4,135 | 0.4% | $262.14 | +26.7% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 24,463 | $4,070 | 0.4% | $145.02 | +8.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 19,642 | $4,022 | 0.4% | $159.33 | +13.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 25,147 | $3,997 | 0.4% | $122.89 | +19.2% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 14,496 | $3,970 | 0.4% | $253.19 | +6.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 4,056 | $3,754 | 0.4% | $990.72 | -3.4% | COM | 22160K105 |
| C | CITIGROUP INC | 36,930 | $3,748 | 0.4% | $71.20 | +32.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 7,403 | $3,603 | 0.4% | $508.23 | +5.0% | COM | 78409V104 |
| INTU | INTUIT | 5,270 | $3,599 | 0.4% | $677.31 | +6.2% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 24,038 | $3,503 | 0.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| SLB | SCHLUMBERGER LTD | 99,669 | $3,426 | 0.3% | $33.94 | +1.2% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,732 | $3,418 | 0.3% | $290.76 | +18.3% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 31,063 | $3,415 | 0.3% | $95.75 | +11.6% | SHS | G51502105 |
| AZO | AUTOZONE INC | 792 | $3,398 | 0.3% | $3738.26 | +7.3% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 18,242 | $3,382 | 0.3% | $153.75 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,934 | $3,375 | 0.3% | $105.43 | +4.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 34,357 | $3,366 | 0.3% | $85.32 | +9.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 39,558 | $3,320 | 0.3% | $77.64 | +4.3% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 15,194 | $3,230 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| DE | DEERE & CO | 7,061 | $3,229 | 0.3% | $484.68 | +1.0% | COM | 244199105 |
| RMD | RESMED INC | 11,732 | $3,211 | 0.3% | $237.28 | +14.7% | COM | 761152107 |
| GE | GE AEROSPACE | 10,584 | $3,184 | 0.3% | $218.59 | +24.8% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 1,346 | $3,146 | 0.3% | $2340.93 | +2.5% | COM | 58733R102 |
| LOW | LOWES COS INC | 12,394 | $3,115 | 0.3% | $220.63 | +10.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 18,080 | $3,089 | 0.3% | $158.40 | +7.0% | COM | 09260D107 |
| NEM | NEWMONT CORP | 36,622 | $3,088 | 0.3% | $52.90 | +31.2% | COM | 651639106 |
| WELL | WELLTOWER INC | 17,294 | $3,081 | 0.3% | $147.88 | +10.5% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.3% | $761794.56 | -4.6% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 19,116 | $3,012 | 0.3% | $126.46 | +22.3% | CL A | 12504L109 |
| T | AT&T INC | 105,686 | $2,985 | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 7,004 | $2,958 | 0.3% | $310.19 | +22.7% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,200 | $2,932 | 0.3% | $641.84 | +8.9% | SHS | L8681T102 |
| AMGN | AMGEN INC | 10,140 | $2,862 | 0.3% | $277.94 | +3.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 8,141 | $2,819 | 0.3% | $344.50 | +2.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 88,734 | $2,788 | 0.3% | $33.82 | -2.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 11,805 | $2,784 | 0.3% | $216.41 | +5.5% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 13,748 | $2,773 | 0.3% | $147.46 | +12.1% | COM | 285512109 |
| CAT | CATERPILLAR INC | 5,699 | $2,719 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 42,961 | $2,684 | 0.3% | $65.08 | -2.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 7,342 | $2,590 | 0.3% | $385.32 | -6.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,108 | $2,568 | 0.3% | $506.76 | -4.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 12,601 | $2,566 | 0.3% | $186.10 | +2.9% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,851 | $2,545 | 0.2% | $229.37 | +3.2% | COM | 874054109 |
| CI | THE CIGNA GROUP | 8,442 | $2,433 | 0.2% | $317.87 | -7.8% | COM | 125523100 |
| FHN | FIRST HORIZON CORPORATION | 106,306 | $2,404 | 0.2% | $18.69 | +17.5% | COM | 320517105 |
| F | FORD MTR CO | 200,670 | $2,400 | 0.2% | $10.81 | +4.8% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 15,455 | $2,400 | 0.2% | $140.70 | +8.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 29,882 | $2,389 | 0.2% | $89.72 | -5.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 21,165 | $2,349 | 0.2% | $104.39 | +7.6% | COM | 375558103 |
| ACM | AECOM | 17,741 | $2,315 | 0.2% | $103.04 | +16.6% | COM | 00766T100 |
| GLW | CORNING INC | 27,663 | $2,269 | 0.2% | $46.30 | +40.3% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,725 | $2,264 | 0.2% | $237.69 | +13.6% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 2,369 | $2,258 | 0.2% | $1029.18 | -2.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 8,513 | $2,220 | 0.2% | $237.71 | +8.3% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 17,263 | $2,216 | 0.2% | $111.52 | +8.1% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,544 | $2,171 | 0.2% | $460.83 | -9.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 6,833 | $2,171 | 0.2% | $284.05 | +7.3% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,502 | $2,106 | 0.2% | $170.47 | +4.3% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,784 | $2,080 | 0.2% | $984.39 | +12.6% | COM | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,645 | $2,049 | 0.2% | $16.82 | 0.0% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 11,058 | $2,032 | 0.2% | $174.27 | +10.9% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 19,717 | $2,010 | 0.2% | $92.12 | +2.8% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 23,706 | $1,987 | 0.2% | $73.80 | +9.0% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,330 | $1,980 | 0.2% | $415.77 | +7.8% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 2,741 | $1,970 | 0.2% | $420.03 | +9.8% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC | 6,044 | $1,953 | 0.2% | $383.19 | -19.6% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 2,574 | $1,951 | 0.2% | $628.26 | +17.0% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 5,253 | $1,942 | 0.2% | $372.52 | +3.2% | COM | 863667101 |
| JBL | JABIL INC | 8,940 | $1,942 | 0.2% | $161.93 | +34.4% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 9,741 | $1,931 | 0.2% | $193.51 | +2.5% | COM | 235851102 |
| ROST | ROSS STORES INC | 12,525 | $1,909 | 0.2% | $139.54 | +1.9% | COM | 778296103 |
| MDB | MONGODB INC | 6,029 | $1,871 | 0.2% | $184.86 | +39.1% | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 51,331 | $1,831 | 0.2% | $51.15 | -40.9% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 4,349 | $1,802 | 0.2% | $322.29 | +20.5% | COM | 74762E102 |
| INTC | INTEL CORP | 53,687 | $1,801 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| KLAC | KLA CORP | 1,666 | $1,797 | 0.2% | $748.55 | +24.3% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 2,283 | $1,788 | 0.2% | $806.01 | -3.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 3,176 | $1,786 | 0.2% | $558.71 | +1.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,641 | $1,741 | 0.2% | $223.19 | -8.6% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,274 | $1,732 | 0.2% | $74.58 | +4.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 6,977 | $1,714 | 0.2% | $206.04 | +16.0% | COM | 032654105 |
| EXE | EXPAND ENERGY CORPORATION | 16,066 | $1,707 | 0.2% | $109.10 | -9.2% | COM | 165167735 |
| NET | CLOUDFLARE INC | 7,933 | $1,702 | 0.2% | $145.18 | +40.6% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 13,946 | $1,652 | 0.2% | $93.51 | +18.5% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 32,233 | $1,625 | 0.2% | $53.14 | -6.9% | COM | 370334104 |
| GEV | GE VERNOVA INC | 2,642 | $1,625 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| EBAY | EBAY INC. | 17,761 | $1,615 | 0.2% | $79.50 | +10.6% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 5,407 | $1,611 | 0.2% | $248.72 | +13.2% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 12,894 | $1,603 | 0.2% | $131.20 | -3.4% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 4,661 | $1,573 | 0.2% | $240.72 | +40.9% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC | 3,155 | $1,557 | 0.2% | $465.91 | +21.3% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 14,991 | $1,555 | 0.2% | $100.50 | +2.7% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 27,037 | $1,552 | 0.2% | $53.30 | +6.4% | CL A | 650111107 |
| CTAS | CINTAS CORP | 7,548 | $1,549 | 0.2% | $214.08 | -0.6% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,932 | $1,516 | 0.1% | $111.63 | +17.4% | COM | 00790R104 |
| IR | INGERSOLL RAND INC | 17,478 | $1,444 | 0.1% | $78.76 | +4.0% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 14,428 | $1,374 | 0.1% | $83.50 | +9.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1,374 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 10,304 | $1,373 | 0.1% | $131.37 | +7.1% | COM | 03769M106 |
| TPR | TAPESTRY INC | 12,050 | $1,364 | 0.1% | $81.44 | +27.7% | COM | 876030107 |
| MCO | MOODYS CORP | 2,628 | $1,252 | 0.1% | $471.12 | +6.7% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,874 | $1,249 | 0.1% | $16.47 | +32.8% | COM | 42824C109 |
| FTNT | FORTINET INC | 14,614 | $1,229 | 0.1% | $100.89 | -11.6% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,510 | $1,227 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| PFE | PFIZER INC | 47,996 | $1,223 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 17,870 | $1,196 | 0.1% | $72.96 | -5.4% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 3,806 | $1,189 | 0.1% | $286.89 | +2.3% | COM | 03073E105 |
| BIO | BIO RAD LABS INC | 4,242 | $1,189 | 0.1% | $236.40 | +15.1% | CL A | 090572207 |
| APD | AIR PRODS & CHEMS INC | 4,358 | $1,189 | 0.1% | $268.13 | +6.5% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 8,147 | $1,155 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| ENSG | ENSIGN GROUP INC | 6,600 | $1,140 | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| ETN | EATON CORP PLC | 3,046 | $1,140 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,614 | $1,138 | 0.1% | $298.75 | -12.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 25,178 | $1,133 | 0.1% | $43.52 | -0.3% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 14,996 | $1,132 | 0.1% | $68.44 | +5.5% | COM | 65339F101 |
| DT | DYNATRACE INC | 23,033 | $1,116 | 0.1% | $50.21 | +0.8% | COM NEW | 268150109 |
| VST | VISTRA CORP | 5,690 | $1,115 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 5,783 | $1,082 | 0.1% | $180.58 | +1.9% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,137 | $1,055 | 0.1% | $73.30 | -7.4% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 6,406 | $1,023 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| ES | EVERSOURCE ENERGY | 14,047 | $999 | 0.1% | $60.29 | +6.5% | COM | 30040W108 |
| MKL | MARKEL GROUP INC | 519 | $992 | 0.1% | $1875.20 | +4.5% | COM | 570535104 |
| SRE | SEMPRA | 10,989 | $989 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 19,948 | $972 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| PINS | PINTEREST INC | 30,199 | $972 | 0.1% | $30.35 | +19.5% | CL A | 72352L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,244 | $966 | 0.1% | $122.91 | +3.6% | COM | 416515104 |
| RRX | REGAL REXNORD CORPORATION | 6,713 | $963 | 0.1% | $128.92 | +14.3% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 5,933 | $962 | 0.1% | $167.27 | -1.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 6,552 | $959 | 0.1% | $156.64 | -3.9% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 8,694 | $947 | 0.1% | $84.62 | +19.8% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,132 | $931 | 0.1% | $319.44 | 0.0% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 9,488 | $897 | 0.1% | $88.02 | +6.0% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,499 | $873 | 0.1% | $13.57 | -1.2% | COM CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 24,843 | $871 | 0.1% | $31.24 | +7.6% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 6,596 | $865 | 0.1% | $114.23 | +18.6% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 11,513 | $843 | 0.1% | $69.97 | +1.6% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,641 | $841 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| FISV | FISERV INC | 6,428 | $829 | 0.1% | $181.35 | -21.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,559 | $810 | 0.1% | $47.57 | +21.4% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 5,996 | $807 | 0.1% | $100.50 | +26.7% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,740 | $799 | 0.1% | $141.16 | -0.8% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 8,678 | $793 | 0.1% | $94.65 | -4.8% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO | 2,693 | $778 | 0.1% | $287.46 | -2.1% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 26,816 | $775 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 10,813 | $768 | 0.1% | $55.34 | +30.2% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,422 | $742 | 0.1% | $67.32 | +0.5% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 27,882 | $726 | 0.1% | $26.63 | -0.5% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 3,509 | $705 | 0.1% | $184.31 | +6.2% | COM | 693475105 |
| CLX | CLOROX CO DEL | 5,529 | $682 | 0.1% | $128.79 | -5.1% | COM | 189054109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,512 | $646 | 0.1% | $17.93 | +45.8% | COM | 615111101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,750 | $643 | 0.1% | $76.59 | -5.8% | COM | 31620M106 |
| DOW | DOW INC | 28,006 | $642 | 0.1% | $26.93 | -9.7% | COM | 260557103 |
| WAB | WABTEC | 3,194 | $640 | 0.1% | $191.67 | +2.8% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 2,427 | $632 | 0.1% | $250.82 | +6.6% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 6,211 | $599 | 0.1% | $98.04 | +1.1% | COM | 22822V101 |
| MAS | MASCO CORP | 8,509 | $599 | 0.1% | $62.21 | +12.4% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,669 | $561 | 0.1% | $68.55 | +7.2% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 4,508 | $558 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 6,984 | $544 | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,418 | $509 | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| AMRZ | AMRIZE LTD | 10,400 | $505 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| PYPL | PAYPAL HLDGS INC | 6,968 | $467 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 4,832 | $466 | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $461 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| BBY | BEST BUY INC | 5,884 | $445 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| HAL | HALLIBURTON CO | 17,672 | $435 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 6,428 | $425 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 2,887 | $413 | 0.0% | $65.06 | +67.6% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 2,294 | $389 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 292 | $385 | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| RTX | RTX CORPORATION | 2,200 | $368 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 1,869 | $367 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 4,330 | $366 | 0.0% | $85.56 | +3.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,812 | $363 | 0.0% | $64.60 | +5.0% | COM | 126650100 |
| DASH | DOORDASH INC | 1,333 | $363 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 466 | $360 | 0.0% | $703.70 | -0.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,196 | $358 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,034 | $346 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,194 | $344 | 0.0% | $91.88 | +9.4% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 476 | $342 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 1,028 | $331 | 0.0% | $365.24 | +1.6% | CL A NEW | 594972408 |
| O | REALTY INCOME CORP | 5,437 | $331 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $329 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 2,351 | $326 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| EQT | EQT CORP | 5,799 | $316 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $314 | 0.0% | $324.59 | -7.5% | COM | 363576109 |
| KKR | KKR & CO INC | 2,370 | $308 | 0.0% | $119.43 | +18.6% | COM | 48251W104 |
| USB | US BANCORP DEL | 5,939 | $287 | 0.0% | $41.37 | +12.0% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 1,186 | $286 | 0.0% | $241.97 | -4.4% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 656 | $280 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 1,181 | $266 | 0.0% | $185.34 | +15.9% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 875 | $263 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 1,307 | $255 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 510 | $254 | 0.0% | $557.91 | -4.8% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 906 | $253 | 0.0% | $261.46 | +1.7% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 260 | $248 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $246 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 5,244 | $240 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $239 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $234 | 0.0% | $93.43 | -5.7% | CL B | 911312106 |
| CSX | CSX CORP | 6,573 | $233 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 3,810 | $232 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 1,346 | $230 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| ALL | ALLSTATE CORP | 1,068 | $229 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 494 | $225 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 1,876 | $225 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 1,159 | $223 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 2,526 | $223 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| VRT | VERTIV HOLDINGS CO | 1,469 | $222 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,646 | $219 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| ABNB | AIRBNB INC | 1,743 | $212 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 1,214 | $210 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| PCAR | PACCAR INC | 2,127 | $209 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 2,655 | $209 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| EIX | EDISON INTL | 3,755 | $208 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| CDW | CDW CORP | 1,298 | $207 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 1,516 | $206 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,042 | $205 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| CVNA | CARVANA CO | 537 | $203 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,167 | $202 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| AFL | AFLAC INC | 1,804 | $202 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 10,600 | $180 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| STLA | STELLANTIS N.V | 12,800 | $118 | 0.0% | $9.99 | — | SHS | N82405106 |