Location: Dublin 1, Ireland
CIK: 0002109923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 132,834 | $24.43M | 3.1% | $183.95 * | $186.13 | -6.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 28,220 | $18.51M | 2.4% | $655.97 * | $667.32 | -14.3% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 25,477 | $17.41M | 2.2% | $683.33 | $665.12 | +2.4% | COM | 231561101 |
| URI | UNITED RENTALS INC | 16,787 | $14.89M | 1.9% | $887.01 * | $844.49 | -13.7% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 68,631 | $10.69M | 1.4% | $155.78 * | $148.76 | -2.9% | COM | 742718109 |
| WELL | WELLTOWER INC | 53,599 | $10.15M | 1.3% | $189.36 | $186.88 | +0.0% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 43,957 | $10.1M | 1.3% | $229.82 * | $167.31 | -3.3% | COM | 780087102 |
| WMT | WALMART INC | 83,348 | $10.05M | 1.3% | $120.61 * | $110.50 | +12.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 80,740 | $9.389M | 1.2% | $116.28 * | $102.20 | -29.8% | CL A | 518439104 |
| AVGO | BROADCOM INC | 27,179 | $9.201M | 1.2% | $338.52 * | $357.00 | -13.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 26,936 | $8.943M | 1.1% | $332.01 * | $239.49 | +42.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 35,275 | $8.687M | 1.1% | $246.26 * | $195.03 | +15.9% | COM | 438516106 |
| MTB | M & T BK CORP | 38,080 | $8.389M | 1.1% | $220.30 * | $214.67 | -3.7% | COM | 55261F104 |
| C | CITIGROUP INC | 74,407 | $8.385M | 1.1% | $112.70 | $103.64 | +9.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 29,560 | $8.035M | 1.0% | $271.83 * | $268.34 | -5.4% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 17,555 | $7.906M | 1.0% | $450.36 * | $506.51 | +8.4% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,983 | $7.785M | 1.0% | $278.21 | $250.49 | +12.7% | COM | 49338L103 |
| KO | COCA COLA CO | 100,555 | $7.339M | 0.9% | $72.98 * | $70.44 | +8.0% | COM | 191216100 |
| DE | DEERE & CO | 12,555 | $7.265M | 0.9% | $578.66 * | $542.21 | +3.9% | COM | 244199105 |
| USB | US BANCORP | 130,638 | $7.242M | 0.9% | $55.43 * | $53.82 | -3.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 21,967 | $7.176M | 0.9% | $326.69 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,883 | $7.091M | 0.9% | $420.01 * | $500.58 | -26.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 37,532 | $6.944M | 0.9% | $185.01 * | $195.84 | -18.1% | COM | 697435105 |
| CME | ME GROUP INC | 20,770 | $6.741M | 0.9% | $324.55 * | $288.32 | +2.4% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 19,784 | $6.723M | 0.9% | $339.83 * | $319.62 | -12.6% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 38,469 | $6.722M | 0.9% | $174.75 * | $174.41 | +3.2% | COM | 858119100 |
| LIN | LINDE PLC | 15,024 | $6.638M | 0.8% | $441.84 * | $447.37 | +10.8% | SHS | G54950103 |
| UBER | BER TECHNOLOGIES INC | 79,162 | $6.624M | 0.8% | $83.68 * | $88.69 | -18.9% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 30,376 | $6.392M | 0.8% | $210.42 * | $219.32 | -0.1% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 20,653 | $6.235M | 0.8% | $301.92 * | $294.12 | -7.4% | COM | 929160109 |
| O | REALTY INCOME CORP | 96,015 | $6.138M | 0.8% | $63.92 * | $57.31 | -0.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 9,310 | $5.922M | 0.8% | $636.11 * | $645.51 | -13.0% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 13,204 | $5.851M | 0.7% | $443.15 * | $472.80 | -10.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 8,819 | $5.844M | 0.7% | $662.63 * | $555.50 | +27.5% | COM | 149123101 |
| DUK | UKE ENERGY CORP NEW | 48,798 | $5.817M | 0.7% | $119.20 * | $123.89 | +5.7% | COM NEW | 26441C204 |
| GS | OLDMAN SACHS GROUP INC | 6,177 | $5.395M | 0.7% | $873.36 * | $813.35 | +4.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,151 | $5.39M | 0.7% | $119.37 * | $123.91 | +5.8% | COM | 025537101 |
| AU | ANGLOGOLD ASHANTI PLC | 3,300 | $5.382M | 0.7% | $1630.92 * | $102.57 | -5.1% | COM SHS | G0378L100 |
| MMM | M CO | 31,358 | $5.38M | 0.7% | $171.58 * | $159.96 | -9.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 17,699 | $5.337M | 0.7% | $301.54 * | $313.26 | -22.4% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,370 | $5.334M | 0.7% | $194.89 | $166.01 | +17.7% | COM | 679580100 |
| PM | HILIP MORRIS INTL INC | 30,070 | $5.275M | 0.7% | $175.43 * | $156.01 | +6.0% | COM | 718172109 |
| NTR | NUTRIEN LTD | 57,003 | $5.042M | 0.6% | $88.45 * | $71.30 | +5.8% | COM | 67077M108 |
| BAC | BANK AMERICA CORP | 97,594 | $4.955M | 0.6% | $50.77 * | $52.67 | -7.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 20,777 | $4.892M | 0.6% | $235.44 * | $231.36 | +4.9% | COM | 907818108 |
| HUBB | HUBBELL INC | 9,353 | $4.853M | 0.6% | $518.84 * | $491.25 | -0.1% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 12,197 | $4.808M | 0.6% | $394.21 * | $402.37 | +7.9% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 31,810 | $4.785M | 0.6% | $150.42 * | $115.49 | +46.9% | COM | 30231G102 |
| NOW | SERVICENOW INC | 36,961 | $4.776M | 0.6% | $129.23 * | $124.56 | -16.1% | COM | 81762P102 |
| CRH | RH PLC | 38,591 | $4.762M | 0.6% | $123.41 * | $117.76 | -10.7% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO | 15,575 | $4.7M | 0.6% | $301.77 * | $309.53 | -5.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 14,714 | $4.696M | 0.6% | $319.16 * | $332.30 | +7.2% | COM | 31428X106 |
| FCX | REEPORT MCMORAN INC | 78,068 | $4.689M | 0.6% | $60.06 * | $60.38 | -2.7% | CL B | 35671D857 |
| INTC | INTEL CORP | 96,755 | $4.675M | 0.6% | $48.32 * | $45.64 | -3.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 46,435 | $4.626M | 0.6% | $99.63 | $102.87 | -5.0% | COM | 744320102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,367 | $4.621M | 0.6% | $1952.16 * | $2006.82 | -6.1% | CL A | 31946M103 |
| DOV | DOVER CORP | 22,253 | $4.582M | 0.6% | $205.90 | $206.91 | +0.7% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,120 | $4.457M | 0.6% | $94.60 * | $94.05 | -1.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 51,221 | $4.39M | 0.6% | $85.71 | $86.69 | -1.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 52,228 | $4.25M | 0.5% | $81.37 * | $73.79 | +5.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,673 | $4.199M | 0.5% | $237.60 * | $197.01 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 152,425 | $4.157M | 0.5% | $27.27 * | $25.74 | +9.1% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,965 | $4.135M | 0.5% | $207.13 * | $212.84 | -0.4% | COM | 445658107 |
| NTRA | NATERA INC | 20,270 | $4.08M | 0.5% | $201.28 | $215.17 | -7.1% | COM | 632307104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,036 | $4.041M | 0.5% | $224.06 * | $221.57 | -11.2% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 64,034 | $3.967M | 0.5% | $61.95 * | $62.48 | +5.6% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 22,204 | $3.875M | 0.5% | $174.50 * | $196.95 | -13.4% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 107,220 | $3.761M | 0.5% | $35.08 * | $31.99 | +21.9% | COM | 406216101 |
| TRP | TC ENERGY CORP | 41,765 | $3.588M | 0.5% | $85.91 * | $60.32 | +3.8% | COM | 87807B107 |
| MDLZ | MONDELEZ INTL INC | 57,142 | $3.466M | 0.4% | $60.65 * | $57.38 | +0.4% | CL A | 609207105 |
| SLB | SLB LIMITED | 76,011 | $3.464M | 0.4% | $45.57 * | $43.50 | +18.1% | COM STK | 806857108 |
| MDB | MONGODB INC | 8,731 | $3.383M | 0.4% | $387.44 * | $334.38 | -26.8% | CL A | 60937P106 |
| EVRG | EVERGY INC | 44,032 | $3.339M | 0.4% | $75.83 * | $78.96 | +3.7% | COM | 30034W106 |
| HSY | HERSHEY CO | 14,116 | $3.334M | 0.4% | $236.18 * | $182.10 | +14.2% | COM | 427866108 |
| XYL | XYLEM INC | 22,733 | $3.267M | 0.4% | $143.72 * | $131.10 | -8.8% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 26,962 | $3.258M | 0.4% | $120.82 | $115.62 | +2.6% | COM | 064058100 |
| GLW | CORNING INC | 34,578 | $3.246M | 0.4% | $93.87 * | $118.93 | +14.3% | COM | 219350105 |
| NET | CLOUDFLARE INC | 17,336 | $3.229M | 0.4% | $186.29 * | $190.73 | +8.2% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,385 | $3.203M | 0.4% | $165.22 * | $160.86 | -2.2% | COM | 45866F104 |
| IRM | IRON MTN INC DEL | 28,988 | $3.179M | 0.4% | $109.65 * | $83.27 | -0.0% | COM | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,659 | $3.156M | 0.4% | $114.10 * | $124.40 | +5.3% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,107 | $3.136M | 0.4% | $183.30 | $181.07 | +1.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 35,800 | $3.121M | 0.4% | $87.18 * | $82.50 | +12.6% | COM | 65339F101 |
| FAST | FASTENAL CO | 70,970 | $3.098M | 0.4% | $43.65 * | $42.03 | +10.4% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 5,018 | $3.096M | 0.4% | $616.96 * | $540.06 | -21.4% | COM | 05464C101 |
| TGT | TARGET CORP | 27,848 | $3.091M | 0.4% | $111.00 * | $107.54 | +12.7% | COM | 87612E106 |
| NEM | NEWMONT CORP | 26,785 | $3.088M | 0.4% | $115.30 * | $100.37 | +7.9% | COM | 651639106 |
| ABBV | ABBVIE INC | 13,662 | $3.051M | 0.4% | $223.31 * | $227.54 | -4.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 24,577 | $3.033M | 0.4% | $123.40 * | $128.40 | -7.9% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,826 | $2.929M | 0.4% | $1036.58 * | $960.73 | +13.8% | COM | 609839105 |
| CTVA | CORTEVA INC | 40,676 | $2.874M | 0.4% | $70.66 * | $73.36 | +14.1% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 6,600 | $2.853M | 0.4% | $432.32 * | $45.81 | +6.5% | COM | 98850P109 |
| FERG | FERGUSON ENTERPRISES INC | 11,327 | $2.824M | 0.4% | $249.34 * | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,410 | $2.805M | 0.4% | $298.13 * | $298.78 | -18.9% | COM | 459200101 |
| FTNT | FORTINET INC | 36,252 | $2.785M | 0.4% | $76.83 * | $82.94 | -1.5% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 13,153 | $2.745M | 0.3% | $208.72 | $228.79 | -9.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,049 | $2.686M | 0.3% | $381.00 * | $364.59 | -9.8% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,794 | $2.613M | 0.3% | $55.84 | $58.45 | -3.7% | COM | 14448C104 |
| CIEN | CIENA CORP | 9,286 | $2.5M | 0.3% | $269.24 * | $220.27 | +76.3% | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,884 | $2.492M | 0.3% | $65.77 * | $67.01 | +8.5% | COM | 039483102 |
| RACE | FERRARI N V | 7,749 | $2.475M | 0.3% | $319.44 * | $350.41 | -3.4% | COM | N3167Y103 |
| KR | KROGER CO | 39,092 | $2.466M | 0.3% | $63.07 * | $65.22 | +11.0% | COM | 501044101 |
| KVUE | KENVUE INC | 138,720 | $2.417M | 0.3% | $17.43 | $17.45 | -1.2% | COM | 49177J102 |
| SYY | SYSCO CORP | 29,753 | $2.353M | 0.3% | $79.07 * | $75.50 | -5.5% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,467 | $2.334M | 0.3% | $84.98 * | $71.32 | -14.0% | CL A | 192446102 |
| MET | METLIFE INC | 31,729 | $2.326M | 0.3% | $73.30 * | $75.84 | -6.7% | COM | 59156R108 |
| CSX | CSX CORP | 60,188 | $2.278M | 0.3% | $37.84 * | $35.70 | +15.0% | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 12,437 | $2.271M | 0.3% | $182.60 * | $151.40 | +36.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,880 | $2.254M | 0.3% | $207.17 * | $170.73 | +13.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 7,171 | $2.25M | 0.3% | $313.78 | $250.62 | +26.9% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,278 | $2.243M | 0.3% | $57.11 * | $50.65 | -3.3% | COM | 015271109 |
| BKR | BAKER HUGHES COMPANY | 39,797 | $2.243M | 0.3% | $56.35 * | $51.29 | +19.0% | CL A | 05722G100 |
| OPCH | OPTION CARE HEALTH INC | 63,013 | $2.24M | 0.3% | $35.56 * | $32.48 | -17.1% | COM NEW | 68404L201 |
| GWW | W GRAINGER INC | 2,060 | $2.216M | 0.3% | $1075.66 | $968.92 | +12.6% | COM | 384802104 |
| FER | FERROVIAL SE | 35,657 | $2.188M | 0.3% | $61.35 * | $67.99 | -4.3% | ORD SHS | N3168P101 |
| ED | CONSOLIDATED EDISON INC | 21,205 | $2.175M | 0.3% | $102.55 * | $107.45 | +5.3% | COM | 209115104 |
| MRK | MERCK & CO INC | 17,878 | $2.092M | 0.3% | $117.01 * | $93.24 | +29.0% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 1,810 | $2.002M | 0.3% | $1105.99 * | $928.93 | +48.4% | COM | 199908104 |
| CPRT | COPART INC | 48,922 | $1.997M | 0.3% | $40.82 * | $38.48 | -13.7% | COM | 217204106 |
| BNS | BANK NOVA SCOTIA B C | 19,101 | $1.974M | 0.3% | $103.33 * | $73.32 | -5.5% | COM | 064149107 |
| LRCX | LAM RESEARCH CORP | 8,532 | $1.952M | 0.2% | $228.80 * | $155.36 | +37.5% | COM NEW | 512807306 |
| PCG | PG&E CORP | 122,452 | $1.934M | 0.2% | $15.79 * | $17.01 | +3.3% | COM | 69331C108 |
| LLY | ELI LILLY & CO | 1,851 | $1.914M | 0.2% | $1033.96 * | $955.55 | -3.7% | COM | 532457108 |
| TER | TERADYNE INC | 7,877 | $1.906M | 0.2% | $242.00 * | $171.50 | +72.9% | COM | 880770102 |
| PSA | PUBLIC STORAGE OPER CO | 6,377 | $1.86M | 0.2% | $291.65 * | $277.29 | -6.8% | COM | 74460D109 |
| DG | DOLLAR GEN CORP | 12,262 | $1.86M | 0.2% | $151.68 * | $142.11 | -16.5% | COM | 256677105 |
| GOOG | LPHABET INC | 5,660 | $1.847M | 0.2% | $326.29 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| PGNY | ROGYNY INC | 80,825 | $1.822M | 0.2% | $22.54 * | $21.42 | -20.7% | COM | 74340E103 |
| TEL | E CONNECTIVITY PLC | 7,566 | $1.821M | 0.2% | $240.68 * | $220.44 | -5.2% | ORD SHS | G87052109 |
| LNG | CHENIERE ENERGY INC | 7,208 | $1.798M | 0.2% | $249.42 * | $222.19 | +27.7% | COM NEW | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 11,824 | $1.731M | 0.2% | $146.39 * | $130.97 | -0.0% | COM | 30225T102 |
| AMGN | AMGEN INC | 4,603 | $1.711M | 0.2% | $371.61 * | $315.95 | +11.4% | COM | 031162100 |
| B | BARRICK MNG CORP | 27,468 | $1.708M | 0.2% | $62.19 * | $46.17 | -11.7% | COM SHS | 06849F108 |
| DTE | DTE ENERGY CO | 12,685 | $1.708M | 0.2% | $134.62 * | $140.28 | +4.2% | COM | 233331107 |
| VICI | VICI PPTYS INC | 58,878 | $1.673M | 0.2% | $28.42 | $28.15 | -0.0% | COM | 925652109 |
| VRT | VERTIV HOLDINGS CO | 6,864 | $1.665M | 0.2% | $242.62 * | $184.51 | +35.8% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 11,685 | $1.665M | 0.2% | $142.51 * | $105.07 | +29.0% | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 9,078 | $1.659M | 0.2% | $182.79 * | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| PEP | EPSICO INC | 9,698 | $1.612M | 0.2% | $166.26 * | $145.91 | +6.4% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,974 | $1.592M | 0.2% | $132.98 * | $131.81 | +3.2% | COM | 030420103 |
| MCD | MCDONALDS CORP | 4,859 | $1.582M | 0.2% | $325.60 * | $305.09 | +1.9% | COM | 580135101 |
| SHW | HERWIN WILLIAMS CO | 4,426 | $1.579M | 0.2% | $356.67 * | $334.11 | -4.1% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 10,930 | $1.568M | 0.2% | $143.47 * | $137.66 | -10.8% | COM SHS | 040413205 |
| NU | NU HLDGS LTD | 92,900 | $1.562M | 0.2% | $16.81 * | $16.14 | -11.0% | ORD SHS CL A | G6683N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,723 | $1.556M | 0.2% | $571.55 * | $622.55 | -2.8% | COM | 879360105 |
| DLTR | DOLLAR TREE INC | 11,047 | $1.554M | 0.2% | $140.68 * | $121.96 | -10.2% | COM | 256746108 |
| ZM | ZOOM COMMUNICATIONS INC | 18,512 | $1.539M | 0.2% | $83.11 * | $83.73 | -4.0% | CL A | 98980L101 |
| FSLR | FIRST SOLAR INC | 6,247 | $1.524M | 0.2% | $243.91 * | $229.10 | -13.9% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 3,803 | $1.516M | 0.2% | $398.70 * | $229.35 | +47.3% | COM | 595112103 |
| JBL | JABIL INC | 5,978 | $1.513M | 0.2% | $253.02 * | $251.40 | +5.7% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 23,969 | $1.49M | 0.2% | $62.17 * | $60.94 | -1.6% | COM | 174610105 |
| WFC | ELLS FARGO & CO | 17,452 | $1.49M | 0.2% | $85.36 * | $86.63 | -8.1% | COM | 949746101 |
| CSGP | COSTAR GROUP INC | 23,508 | $1.483M | 0.2% | $63.11 * | $52.82 | -23.6% | COM | 22160N109 |
| PPL | PPL CORP | 41,191 | $1.47M | 0.2% | $35.69 * | $36.89 | +3.6% | COM | 69351T106 |
| TSLA | TESLA INC | 3,515 | $1.467M | 0.2% | $417.32 * | $443.29 | -16.1% | COM | 88160R101 |
| OTEX | OPEN TEXT CORP | 32,576 | $1.449M | 0.2% | $44.49 * | $25.97 | -14.4% | COM | 683715106 |
| EIX | EDISON INTL | 23,386 | $1.445M | 0.2% | $61.78 * | $66.89 | +9.4% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,544 | $1.438M | 0.2% | $219.78 * | $190.12 | -14.5% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 7,933 | $1.436M | 0.2% | $181.00 | $180.48 | +0.0% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 30,549 | $1.422M | 0.2% | $46.55 * | $48.31 | +4.9% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 23,284 | $1.42M | 0.2% | $61.00 | $62.59 | -1.1% | COM | 682189105 |
| IONQ | IONQ INC | 28,689 | $1.403M | 0.2% | $48.91 * | $38.36 | -24.8% | COM | 46222L108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,830 | $1.403M | 0.2% | $47.03 * | $40.48 | +24.0% | COM | 92343V104 |
| NDAQ | ASDAQ INC | 15,294 | $1.349M | 0.2% | $88.19 * | $89.58 | -5.2% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 9,708 | $1.348M | 0.2% | $138.88 * | $191.34 | +3.1% | ORD | G0593M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,730 | $1.345M | 0.2% | $154.12 * | $153.78 | -39.0% | ORDINARY SHARES | G25457105 |
| STZ | CONSTELLATION BRANDS INC | 8,348 | $1.324M | 0.2% | $158.64 * | $154.12 | -2.7% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 18,299 | $1.304M | 0.2% | $71.25 * | $73.87 | +5.0% | COM | 125896100 |
| ORCL | ORACLE CORP | 7,861 | $1.286M | 0.2% | $163.65 * | $238.05 | -38.2% | COM | 68389X105 |
| SW | SMURFIT WESTROCK PLC | 29,085 | $1.261M | 0.2% | $43.36 * | $42.66 | -6.6% | SHS | G8267P108 |
| KLAC | KLA CORP | 893 | $1.235M | 0.2% | $1382.63 * | $1171.91 | +25.6% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 20,112 | $1.232M | 0.2% | $61.27 | $62.03 | +0.0% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 11,208 | $1.222M | 0.2% | $108.99 * | $101.72 | +0.7% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 27,945 | $1.215M | 0.2% | $43.48 * | $41.54 | -14.1% | COM | 460146103 |
| TEAM | ATLASSIAN CORPORATION | 9,286 | $1.209M | 0.2% | $130.25 * | $98.53 | -30.7% | CL A | 049468101 |
| VRSN | VERISIGN INC | 4,710 | $1.174M | 0.1% | $249.35 | $238.09 | +4.3% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 7,785 | $1.163M | 0.1% | $149.38 * | $170.79 | -24.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $1.159M | 0.1% | $215.42 * | $224.60 | -9.4% | COM | 007903107 |
| WPM | HEATON PRECIOUS METALS CORP | 5,762 | $1.153M | 0.1% | $200.05 * | $138.99 | -5.7% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 5,188 | $1.153M | 0.1% | $222.17 * | $202.35 | +4.9% | COM | 695156109 |
| MCK | MCKESSON CORP | 1,213 | $1.122M | 0.1% | $925.00 * | $815.57 | +6.1% | COM | 58155Q103 |
| PTC | PTC INC | 6,683 | $1.119M | 0.1% | $167.50 * | $159.34 | -10.6% | COM | 69370C100 |
| DOW | OW HLDGS INC | 39,385 | $1.104M | 0.1% | $28.03 * | $31.71 | +31.4% | COM | 260557103 |
| Q | QNITY ELECTRONICS INC | 11,659 | $1.101M | 0.1% | $94.47 * | $106.21 | +8.6% | COMMON STOCK | 74743L100 |
| WY | WEYERHAEUSER CO | 40,410 | $1.08M | 0.1% | $26.73 * | $23.10 | +3.0% | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 15,715 | $1.053M | 0.1% | $67.02 * | $68.88 | +4.2% | COM | 018802108 |
| FTV | FORTIVE CORP | 18,887 | $1.051M | 0.1% | $55.63 | $56.05 | -1.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 23,318 | $1.016M | 0.1% | $43.57 * | $45.98 | -0.4% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 13,834 | $1.001M | 0.1% | $72.35 * | $50.63 | +6.9% | COM | 29250N105 |
| IT | GARTNER INC | 4,288 | $996K | 0.1% | $232.32 * | $184.13 | -14.0% | COM | 366651107 |
| BLK | BLACKROCK INC | 920 | $994K | 0.1% | $1079.90 * | $1089.41 | -11.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 4,585 | $986K | 0.1% | $214.98 * | $248.17 | -24.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 9,688 | $980K | 0.1% | $101.19 * | $97.14 | -10.8% | SHS | G5960L103 |
| MOS | MOSAIC CO | 31,321 | $977K | 0.1% | $31.19 * | $27.41 | -7.0% | COM | 61945C103 |
| DDOG | DATADOG INC | 7,222 | $967K | 0.1% | $133.88 * | $158.02 | -25.3% | CL A COM | 23804L103 |
| SE | EA LTD | 8,209 | $958K | 0.1% | $116.66 * | $114.24 | -27.5% | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 3,761 | $957K | 0.1% | $254.43 * | $302.56 | -20.9% | COM | 052769106 |
| TTE | TOTALENERGIES SE | 14,785 | $926K | 0.1% | $62.63 * | $76.41 | +19.1% | ACT | F92124100 |
| ESS | ESSEX PPTY TR INC | 3,587 | $910K | 0.1% | $253.72 | $256.89 | +0.0% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 3,915 | $905K | 0.1% | $231.06 * | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| DB | DEUTSCHE BK AG | 33,348 | $903K | 0.1% | $27.07 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| V | VISA INC | 2,739 | $892K | 0.1% | $325.58 * | $340.38 | -11.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $850K | 0.1% | $498.08 * | $497.53 | -3.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,602 | $830K | 0.1% | $318.96 * | $300.80 | -5.7% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,988 | $827K | 0.1% | $276.89 * | $239.83 | -1.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 10,805 | $819K | 0.1% | $75.77 * | $78.67 | -8.7% | COM | 126650100 |
| BAP | CREDICORP LTD | 2,250 | $816K | 0.1% | $362.72 * | $334.26 | +1.5% | COM | G2519Y108 |
| CMI | UMMINS INC | 1,331 | $800K | 0.1% | $601.38 * | $466.32 | +15.4% | COM | 231021106 |
| FNF | FIDELITY NATL FINL INC | 14,630 | $794K | 0.1% | $54.29 * | $52.12 | -11.0% | COM SHS | 31620R303 |
| INSM | INSMED INC | 5,536 | $778K | 0.1% | $140.62 * | $182.48 | -10.4% | COM PAR $.01 | 457669307 |
| GILD | GILEAD SCIENCES INC | 5,413 | $769K | 0.1% | $142.11 | $120.88 | +15.3% | COM | 375558103 |
| MCHP | ICROCHIP TECHNOLOGY INC. | 9,706 | $752K | 0.1% | $77.50 * | $70.08 | -7.8% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 6,903 | $752K | 0.1% | $108.90 * | $129.83 | -14.2% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 7,478 | $740K | 0.1% | $98.98 * | $84.06 | +6.6% | COM | 855244109 |
| PODD | INSULET CORP | 3,000 | $738K | 0.1% | $245.94 * | $254.24 | -17.5% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 1,349 | $722K | 0.1% | $535.33 * | $558.95 | -10.6% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 2,264 | $694K | 0.1% | $306.60 * | $278.89 | -77.5% | CL A | 146869102 |
| FTAI | FTAI AVIATION LTD | 2,859 | $683K | 0.1% | $238.98 * | $264.46 | -7.4% | SHS | G3730V105 |
| TOST | TOAST INC | 23,212 | $676K | 0.1% | $29.11 * | $29.85 | -11.2% | CL A | 888787108 |
| COST | COSTCO WHOLESALE CORPORATION | 654 | $652K | 0.1% | $997.59 | $905.73 | +10.0% | COM | 22160K105 |
| KMI | INDER MORGAN INC DEL | 20,622 | $640K | 0.1% | $31.02 * | $26.91 | +24.6% | COM | 49456B101 |
| CCJ | CAMECO CORP | 4,104 | $624K | 0.1% | $151.95 * | $114.45 | -5.1% | COM | 13321L108 |
| SII | PROTT INC | 2,860 | $615K | 0.1% | $215.09 * | $133.71 | +6.9% | COM NEW | 852066208 |
| MS | MORGAN STANLEY | 3,355 | $612K | 0.1% | $182.35 * | $166.47 | -1.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $612K | 0.1% | $559.00 * | $565.16 | -13.0% | COM | 883556102 |
| LTC | LTC PPTYS INC | 15,584 | $610K | 0.1% | $39.13 | $39.13 | — | COM | 502175102 |
| MFC | MANULIFE FINL CORP | 11,739 | $605K | 0.1% | $51.57 * | $35.99 | -4.3% | COM | 56501R106 |
| ETN | ATON CORP PLC | 1,637 | $598K | 0.1% | $365.09 * | $354.39 | +0.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $597K | 0.1% | $226.62 * | $264.83 | -23.3% | COM | 053015103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,101 | $594K | 0.1% | $282.80 * | $278.68 | +6.7% | COM | G7496G103 |
| COR | CENCORA INC | 1,666 | $591K | 0.1% | $354.59 * | $340.62 | -7.8% | COM | 03073E105 |
| CF | CF INDUSTRIES HOLD | 4,339 | $585K | 0.1% | $134.72 * | $81.93 | +58.5% | COM | 125269100 |
| FNB | F N B CORP | 32,858 | $584K | 0.1% | $17.78 * | $17.28 | -3.2% | COM | 302520101 |
| UBS | UBS GROUP AG | 18,438 | $581K | 0.1% | $31.52 * | $42.80 | -8.7% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 18,159 | $574K | 0.1% | $31.61 * | $28.53 | +0.6% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 2,850 | $565K | 0.1% | $198.39 * | $183.72 | -7.3% | COM | 84265V105 |
| NKE | NIKE INC | 8,651 | $540K | 0.1% | $62.45 * | $64.91 | -18.6% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 20,938 | $540K | 0.1% | $25.79 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $525K | 0.1% | $504.26 * | $532.37 | -13.4% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,178 | $525K | 0.1% | $240.95 * | $192.78 | +7.9% | COM | 693475105 |
| RPRX | ROYALTY PHARMA PLC | 12,194 | $517K | 0.1% | $42.37 * | $38.78 | +23.7% | SHS CLASS A | G7709Q104 |
| WU | WESTERN UN CO | 53,649 | $506K | 0.1% | $9.44 | $9.44 | — | COM | 959802109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,182 | $502K | 0.1% | $425.00 * | $380.63 | +2.9% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 2,466 | $497K | 0.1% | $201.74 * | $216.69 | +7.1% | SHS | H2906T109 |
| SO | SOUTHERN CO | 5,521 | $492K | 0.1% | $89.12 * | $90.89 | +6.2% | COM | 842587107 |
| TJX | TJX COS INC NEW | 3,135 | $490K | 0.1% | $156.24 * | $147.70 | +8.1% | COM | 872540109 |
| NFLX | NETFLIX INC. | 5,978 | $487K | 0.1% | $81.47 * | $107.81 | -10.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SVCS INC | 4,013 | $473K | 0.1% | $117.92 * | $92.75 | +6.1% | CL B | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 14,913 | $471K | 0.1% | $31.60 * | $30.02 | -24.2% | COM NEW | 86800U302 |
| HWM | HOWMET AEROSPACE INC | 2,084 | $469K | 0.1% | $225.15 * | $199.00 | +15.8% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 1,526 | $467K | 0.1% | $305.72 * | $288.62 | -0.6% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,282 | $462K | 0.1% | $87.44 * | $63.94 | -2.2% | COM | 866796105 |
| PLD | PROLOGIS INC. | 3,396 | $456K | 0.1% | $134.36 * | $123.86 | +4.2% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 11,030 | $453K | 0.1% | $41.07 * | $40.05 | -11.4% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 1,792 | $448K | 0.1% | $250.25 * | $245.46 | -5.9% | COM NEW | 30212P303 |
| DHR | DANAHER CORP DEL | 2,038 | $447K | 0.1% | $219.20 * | $219.54 | -13.6% | COM | 235851102 |
| XYZ | BLOCK INC | 6,593 | $447K | 0.1% | $67.74 * | $68.98 | -12.8% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,359 | $445K | 0.1% | $327.50 * | $336.70 | -13.1% | COM | 036752103 |
| BX | BLACKSTONE INC | 3,337 | $439K | 0.1% | $131.42 * | $151.46 | -24.1% | COM | 09260D107 |
| ADT | DT INC DEL | 53,985 | $428K | 0.1% | $7.94 * | $7.51 | -12.5% | COM | 00090Q103 |
| FOXA | FOX CORP | 6,157 | $424K | 0.1% | $68.89 * | $65.34 | -10.6% | CL A COM | 35137L105 |
| EXLS | EXLSERVICE HLDGS INC | 13,049 | $419K | 0.1% | $32.12 * | $34.47 | -11.7% | COM | 302081104 |
| CI | THE CIGNA GROUP | 1,365 | $402K | 0.1% | $294.40 * | $279.23 | -4.5% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 2,297 | $400K | 0.1% | $174.19 * | $181.15 | -15.5% | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 5,382 | $399K | 0.1% | $74.12 * | $55.26 | +19.6% | COM | 867224107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,780 | $397K | 0.1% | $142.91 * | $181.03 | -19.2% | CL A | 69608A108 |
| MLI | MUELLER INDS INC | 3,244 | $394K | 0.1% | $121.56 * | $119.91 | -7.6% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 1,328 | $386K | 0.0% | $290.58 * | $247.57 | +5.1% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,336 | $382K | 0.0% | $286.24 | $251.65 | +15.4% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 1,744 | $373K | 0.0% | $213.74 | $187.72 | +12.6% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 2,456 | $366K | 0.0% | $149.14 * | $132.37 | -1.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $366K | 0.0% | $342.36 * | $356.97 | -15.3% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $365K | 0.0% | $773.52 | $678.68 | +13.8% | COM | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 640 | $363K | 0.0% | $566.79 * | $567.64 | -15.4% | COM | 58506Q109 |
| PDD | PDD HOLDINGS INC | 3,198 | $332K | 0.0% | $103.73 | $124.16 | -17.7% | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 3,159 | $331K | 0.0% | $104.70 * | $108.41 | -11.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,368 | $318K | 0.0% | $30.71 * | $25.37 | +2.9% | COM | 7591EP100 |
| VSNT | VERSANT MEDIA GROUP INC | 8,917 | $316K | 0.0% | $35.45 * | $33.68 | +9.9% | COM CL A | 925283103 |
| PH | PARKER-HANNIFIN CORP | 321 | $314K | 0.0% | $978.87 * | $817.77 | +9.5% | COM | 701094104 |
| OKE | ONEOK INC NEW | 3,810 | $313K | 0.0% | $82.21 * | $70.46 | +28.3% | COM | 682680103 |
| BOX | BOX INC | 12,017 | $313K | 0.0% | $26.03 * | $31.37 | -24.6% | CL A | 10316T104 |
| ATHM | AUTOHOME INC | 15,926 | $306K | 0.0% | $19.21 * | $20.55 | -15.5% | SP ADS RP CL A | 05278C107 |
| SYK | STRYKER CORPORATION | 853 | $304K | 0.0% | $356.08 * | $363.46 | -9.6% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 6,902 | $298K | 0.0% | $43.21 * | $40.76 | -19.7% | COM | 15135B101 |
| RTX | RTX CORPORATION | 1,515 | $297K | 0.0% | $196.19 | $173.32 | +11.3% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,139 | $290K | 0.0% | $23.91 | $22.59 | +5.4% | COM | 42824C109 |
| GRAB | GRAB HOLDINGS LIMITED | 64,757 | $289K | 0.0% | $4.46 * | $5.53 | -33.8% | CLASS A ORD | G4124C109 |
| PINS | PINTEREST INC | 12,636 | $284K | 0.0% | $22.44 * | $20.88 | -12.2% | CL A | 72352L106 |
| CBOE | BOE GLOBAL MKTS INC | 940 | $283K | 0.0% | $301.43 * | $248.74 | +13.0% | COM | 12503M108 |
| HDB | HDFC BANK LTD | 9,745 | $282K | 0.0% | $28.95 * | $35.98 | -30.8% | SPONSORED ADS | 40415F101 |
| MLM | MARTIN MARIETTA MATLS INC | 404 | $281K | 0.0% | $695.73 * | $635.11 | -7.3% | COM | 573284106 |
| SRE | SEMPRA | 3,190 | $279K | 0.0% | $87.48 * | $90.54 | +7.3% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 1,781 | $276K | 0.0% | $154.80 * | $138.13 | +1.0% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 1,184 | $273K | 0.0% | $230.50 | $212.55 | +8.1% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 1,549 | $271K | 0.0% | $175.17 * | $244.09 | -38.2% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 659 | $269K | 0.0% | $408.04 * | $509.22 | -23.3% | CL A | 22788C105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,218 | $262K | 0.0% | $42.07 * | $43.11 | -21.2% | COM CL A | 349381103 |
| KDP | EURIG DR PEPPER INC | 9,158 | $261K | 0.0% | $28.51 * | $27.80 | -5.3% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 913 | $259K | 0.0% | $284.04 * | $226.84 | +19.2% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP | 1,467 | $255K | 0.0% | $174.14 | $180.30 | -3.0% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 315 | $252K | 0.0% | $801.54 * | $609.04 | +43.3% | COM | 36828A101 |
| DAR | DARLING INGREDIENTS INC | 5,145 | $250K | 0.0% | $48.67 * | $33.85 | +82.7% | COM | 237266101 |
| INTU | INTUIT | 486 | $247K | 0.0% | $508.94 * | $660.69 | -34.6% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 2,190 | $243K | 0.0% | $111.07 * | $127.30 | -19.3% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 692 | $241K | 0.0% | $348.03 * | $281.58 | -2.3% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 2,225 | $238K | 0.0% | $107.13 * | $109.53 | -12.0% | COM | 254687106 |
| ROST | ROSS STORES INC | 1,210 | $235K | 0.0% | $194.50 * | $193.54 | +11.9% | COM | 778296103 |
| XEL | CEL ENERGY INC | 3,065 | $234K | 0.0% | $76.43 * | $78.29 | +1.5% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 2,338 | $229K | 0.0% | $98.09 * | $116.54 | -21.0% | COM | 704326107 |
| DRI | ARDEN RESTAURANTS INC | 1,044 | $228K | 0.0% | $218.01 * | $195.29 | +0.4% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 1,267 | $226K | 0.0% | $178.28 * | $297.98 | -41.4% | COM CL A | 19260Q107 |
| XP | XP INC | 11,757 | $226K | 0.0% | $19.18 | $17.80 | +6.9% | CL A | G98239109 |
| CLX | CLOROX CO DEL | 1,882 | $225K | 0.0% | $119.59 * | $111.31 | -6.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,723 | $221K | 0.0% | $81.18 | $81.08 | -0.2% | COM | 744573106 |
| STT | STATE STR CORP | 1,604 | $215K | 0.0% | $134.28 * | $121.56 | +4.1% | COM | 857477103 |
| OKLO | OKLO INC | 2,582 | $209K | 0.0% | $80.90 * | $71.84 | -31.0% | COM CL A | 02156V109 |
| WST | EST PHARMACEUTICAL SVSC INC | 807 | $208K | 0.0% | $257.58 * | $273.43 | -8.3% | COM | 955306105 |
| PCAR | PACCAR INC | 1,598 | $203K | 0.0% | $127.26 * | $101.22 | +14.1% | COM | 693718108 |
| PCTY | PAYLOCITY HLDG CORP | 1,793 | $202K | 0.0% | $112.46 * | $148.78 | -27.4% | COM | 70438V106 |
| FITB | IFTH THIRD BANCORP | 3,698 | $201K | 0.0% | $54.33 * | $45.28 | +2.6% | COM | 316773100 |
| ECL | ECOLAB INC | 686 | $198K | 0.0% | $288.16 * | $265.71 | +0.1% | COM | 278865100 |
| FTS | FORTIS INC | 2,681 | $197K | 0.0% | $73.39 * | $54.73 | +1.9% | COM | 349553107 |
| WEC | WEC ENERGY GROUP INC | 1,735 | $193K | 0.0% | $111.32 * | $110.99 | +4.3% | COM | 92939U106 |
| TDW | TIDEWATER INC NEW | 2,917 | $193K | 0.0% | $66.10 * | $69.54 | +20.2% | COM | 88642R109 |
| AFL | AFLAC INC | 1,703 | $193K | 0.0% | $113.20 * | $109.84 | -0.1% | COM | 001055102 |
| IONS | ONIS PHARMACEUTICALS INC | 2,213 | $182K | 0.0% | $82.05 * | $78.92 | -4.9% | COM | 462222100 |
| NUE | NUCOR CORP | 924 | $178K | 0.0% | $193.08 * | $149.77 | +12.9% | COM | 670346105 |
| STVN | TEVANATO GROUP S P A | 9,639 | $178K | 0.0% | $18.48 * | $23.24 | -40.8% | ORD SHS | T9224W109 |
| BVN | OMPANIA DE MINAS BUENAVENTU | 4,750 | $177K | 0.0% | $37.27 * | $36.11 | -0.2% | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 617 | $175K | 0.0% | $284.42 * | $208.16 | -2.5% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 2,443 | $174K | 0.0% | $71.36 * | $76.99 | -2.2% | COM | 681919106 |
| APP | APPLOVIN CORP | 282 | $172K | 0.0% | $611.38 * | $630.10 | -36.8% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 84 | $171K | 0.0% | $2037.98 * | $2100.46 | -17.7% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO S A | 12,016 | $170K | 0.0% | $14.14 * | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 40 | $169K | 0.0% | $4237.05 * | $5137.84 | -96.7% | COM | 09857L108 |
| BG | BUNGE GLOBAL SA | 1,426 | $168K | 0.0% | $118.05 * | $91.86 | +38.5% | COM SHS | H11356104 |
| WAB | WABTEC | 728 | $167K | 0.0% | $229.97 * | $205.33 | +21.7% | COM | 929740108 |
| BN | BROOKFIELD CORP | 2,628 | $167K | 0.0% | $63.58 * | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,201 | $166K | 0.0% | $39.59 * | $36.17 | -11.5% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,299 | $165K | 0.0% | $127.05 * | $143.72 | -20.7% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $164K | 0.0% | $276.09 | $337.21 | -19.8% | COM | 91324P102 |
| VST | VISTRA CORP | 1,066 | $163K | 0.0% | $152.97 | $162.14 | -7.3% | COM | 92840M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,208 | $161K | 0.0% | $132.94 * | $95.61 | -0.9% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 826 | $158K | 0.0% | $191.68 * | $168.83 | +46.4% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,599 | $158K | 0.0% | $60.77 | $47.53 | +27.6% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,617 | $155K | 0.0% | $95.93 * | $88.28 | +2.1% | COM | 74251V102 |
| ALC | ALCON AG | 2,492 | $154K | 0.0% | $61.70 * | $79.79 | -5.6% | ORD SHS | H01301128 |
| CB | CHUBB LTD SWITZ | 469 | $153K | 0.0% | $326.17 | $292.40 | +11.5% | COM | H1467J104 |
| AEE | AMEREN CORP | 1,460 | $152K | 0.0% | $104.26 * | $104.38 | +5.3% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,993 | $152K | 0.0% | $19.00 * | $16.31 | -4.0% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 751 | $151K | 0.0% | $201.53 | $212.34 | -6.6% | COM | 743315103 |
| RKLB | ROCKET LAB CORP | 2,050 | $149K | 0.0% | $72.88 * | $75.32 | -14.7% | COM | 773121108 |
| BDX | BECTON DICKINSON & CO | 708 | $147K | 0.0% | $207.39 * | $189.55 | -17.1% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 207 | $144K | 0.0% | $696.25 * | $618.93 | -15.5% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,888 | $140K | 0.0% | $74.12 * | $98.04 | -36.0% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,694 | $140K | 0.0% | $82.35 * | $87.46 | +13.2% | COM | 573874104 |
| STLA | STELLANTIS N.V | 22,380 | $138K | 0.0% | $6.15 | $6.15 | — | SHS | N82405106 |
| FUTU | FUTU HLDGS LTD | 838 | $137K | 0.0% | $163.43 * | $171.65 | -20.3% | SPON ADS CL A | 36118L106 |
| JBS | JBS N.V. | 8,500 | $136K | 0.0% | $16.00 * | $15.28 | +17.5% | CL A SHS | N4732M103 |
| TD | TORONTO DOMINION BK ONT | 992 | $132K | 0.0% | $133.17 * | $95.09 | -1.9% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,196 | $132K | 0.0% | $109.99 * | $79.01 | -0.4% | COM | 13646K108 |
| COHR | COHERENT CORP | 548 | $131K | 0.0% | $239.60 | $229.22 | +3.9% | COM | 19247G107 |
| ANDE | ANDERSONS INC | 1,967 | $128K | 0.0% | $65.17 * | $64.23 | +11.8% | COM | 034164103 |
| SNA | SNAP ON INC | 348 | $128K | 0.0% | $368.12 | $340.47 | +6.7% | COM | 833034101 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $126K | 0.0% | $459.79 * | $413.59 | +0.8% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 5,133 | $126K | 0.0% | $24.58 * | $24.28 | -7.4% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 632 | $125K | 0.0% | $197.66 * | $211.32 | -0.6% | COM | 872590104 |
| AMCR | AMCOR PLC | 2,553 | $124K | 0.0% | $48.41 * | $44.27 | -10.2% | COM NEW | G0250X149 |
| DVN | DEVON ENERGY CORP NEW | 2,834 | $123K | 0.0% | $43.48 * | $34.73 | +44.9% | COM | 25179M103 |
| DKS | ICKS SPORTING GOODS INC | 609 | $123K | 0.0% | $201.92 | $208.25 | -4.8% | COM | 253393102 |
| COP | ONOCOPHILLIPS | 1,122 | $122K | 0.0% | $108.70 * | $90.02 | +46.6% | COM | 20825C104 |
| T | AT&T INC | 4,403 | $119K | 0.0% | $27.11 * | $25.29 | +14.7% | COM | 00206R102 |
| APH | AMPHENOL CORP | 812 | $117K | 0.0% | $144.20 * | $133.54 | -5.4% | CL A | 032095101 |
| WMB | ILLIAMS COS INC | 1,700 | $116K | 0.0% | $68.34 * | $60.06 | +21.2% | COM | 969457100 |
| CNQ | ANADIAN NAT RES LTD MED TER | 2,149 | $114K | 0.0% | $53.12 * | $41.11 | +18.5% | COM | 136385101 |
| RIG | TRANSOCEAN LTD | 23,157 | $113K | 0.0% | $4.88 * | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,133 | $110K | 0.0% | $96.65 * | $92.61 | -2.1% | SHS | G25839104 |
| SCHW | SCHWAB CHARLES CORP | 1,017 | $109K | 0.0% | $107.21 * | $94.74 | -0.8% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 489 | $109K | 0.0% | $222.76 * | $222.19 | -17.9% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 630 | $108K | 0.0% | $171.14 | $186.43 | -7.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 262 | $108K | 0.0% | $410.66 * | $375.21 | -4.4% | COM | 773903109 |
| EQIX | EQUINIX INC | 122 | $105K | 0.0% | $857.74 * | $781.19 | -2.2% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 236 | $104K | 0.0% | $438.90 * | $444.23 | -10.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 341 | $99,231 | 0.0% | $291.00 * | $326.31 | -14.8% | COM | 127387108 |
| WHD | CACTUS INC | 1,797 | $97,497 | 0.0% | $54.26 * | $52.56 | -9.9% | CL A | 127203107 |
| AUGO | URA MINERALS INC | 1,400 | $96,684 | 0.0% | $69.06 * | $70.07 | +16.5% | SHS NEW | G06973112 |
| GM | GENERAL MTRS CO | 1,178 | $95,041 | 0.0% | $80.68 * | $70.40 | +5.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 286 | $94,726 | 0.0% | $331.21 | $285.32 | +14.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 210 | $94,389 | 0.0% | $449.47 * | $487.35 | -10.5% | COM | 615369105 |
| MATX | MATSON INC | 625 | $94,122 | 0.0% | $150.60 * | $155.47 | +5.4% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC | 72 | $93,607 | 0.0% | $1300.10 * | $1310.75 | -11.6% | COM | 893641100 |
| VAL | VALARIS LTD | 1,544 | $93,582 | 0.0% | $60.61 * | $77.84 | +25.9% | CL A | G9460G101 |
| STNE | STONECO LTD | 5,700 | $93,511 | 0.0% | $16.41 | $9.43 | — | COM CL A | G85158106 |
| PYPL | PAYPAL HLDGS INC | 1,948 | $91,802 | 0.0% | $47.13 * | $64.84 | -30.2% | COM | 70450Y103 |
| DASH | DOORDASH INC | 473 | $88,092 | 0.0% | $186.24 * | $229.29 | -34.5% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 429 | $87,628 | 0.0% | $204.26 * | $186.40 | +31.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 536 | $84,420 | 0.0% | $157.50 * | $134.01 | +35.9% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 400 | $82,456 | 0.0% | $206.14 * | $265.35 | -33.8% | CL A COM | 922475108 |
| NE | NOBLE CORP PLC | 2,374 | $82,029 | 0.0% | $34.55 * | $40.85 | +20.1% | ORD SHS A | G65431127 |
| CTRA | COTERRA ENERGY INC | 2,674 | $81,584 | 0.0% | $30.51 * | $28.21 | +24.5% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 247 | $80,464 | 0.0% | $325.77 * | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 1,073 | $80,204 | 0.0% | $74.75 * | $92.12 | -1.1% | SHS | H50430232 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193 | $80,064 | 0.0% | $414.84 * | $501.48 | -3.3% | SHS | L8681T102 |
| ARCO | ARCOS DORADOS HLDGS INC | 9,300 | $79,836 | 0.0% | $8.58 * | $7.14 | +15.5% | SHS CLASS -A - | G0457F107 |
| ENPH | ENPHASE ENERGY INC | 1,949 | $79,474 | 0.0% | $40.78 * | $32.39 | +16.7% | COM | 29355A107 |
| NXT | NEXTPOWER INC | 655 | $77,860 | 0.0% | $118.87 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| SDRL | EADRILL LTD | 2,015 | $75,322 | 0.0% | $37.38 * | $40.83 | +11.5% | COM | G7997W102 |
| BBY | BEST BUY INC | 1,094 | $73,386 | 0.0% | $67.08 * | $72.73 | -11.7% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 420 | $72,295 | 0.0% | $172.13 * | $163.13 | -5.0% | COM | 253868103 |
| GIS | GENERAL MILLS INC | 1,434 | $68,975 | 0.0% | $48.10 * | $47.46 | -21.6% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 126 | $67,928 | 0.0% | $539.11 * | $473.82 | -6.2% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 1,075 | $67,037 | 0.0% | $62.36 | $59.76 | +3.5% | COM | 25746U109 |
| AME | AMETEK INC | 286 | $66,755 | 0.0% | $233.41 * | $194.36 | +10.3% | COM | 031100100 |
| APTV | APTIV PLC | 856 | $66,418 | 0.0% | $77.59 * | $77.64 | -10.6% | COM SHS | G3265R107 |
| ABNB | AIRBNB INC | 540 | $65,507 | 0.0% | $121.31 * | $124.53 | +1.4% | COM CL A | 009066101 |
| VKTX | IKING THERAPEUTICS INC | 2,042 | $65,240 | 0.0% | $31.95 | $35.43 | -8.2% | COM | 92686J106 |
| CNH | CNH INDL N V | 5,525 | $64,693 | 0.0% | $11.71 * | $11.07 | -0.7% | SHS | N20944109 |
| RBLX | OBLOX CORP | 821 | $60,539 | 0.0% | $73.74 * | $83.05 | -31.9% | CL A | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 772 | $59,290 | 0.0% | $76.80 * | $82.07 | -2.4% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 323 | $55,382 | 0.0% | $171.46 * | $172.31 | +7.2% | COM | 049560105 |
| MSCI | MSCI INC | 97 | $54,261 | 0.0% | $559.39 * | $559.99 | -3.7% | COM | 55354G100 |
| DHI | D R HORTON INC | 352 | $54,032 | 0.0% | $153.50 * | $152.01 | -9.7% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 165 | $52,800 | 0.0% | $320.00 * | $415.91 | -20.4% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 218 | $51,350 | 0.0% | $235.55 * | $239.40 | -12.7% | CL A | 989207105 |
| HERE | HERE GROUP LTD | 9,839 | $45,350 | 0.0% | $4.61 * | $6.17 | -42.6% | ADS | 74767N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $42,378 | 0.0% | $470.87 * | $431.03 | +3.6% | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 446 | $38,606 | 0.0% | $86.56 * | $130.05 | -46.7% | COM CL A | 770700102 |
| TSN | TYSON FOODS INC | 542 | $33,935 | 0.0% | $62.61 * | $58.68 | +9.2% | CL A | 902494103 |
| FG | F&G ANNUITIES & LIFE INC | 876 | $25,277 | 0.0% | $28.86 * | $26.06 | -2.8% | COMMON STOCK | 30190A104 |
| BRKR | BRUKER CORP | 589 | $23,495 | 0.0% | $39.89 * | $41.81 | -13.6% | COM | 116794108 |
| ZS | ZSCALER INC | 122 | $20,762 | 0.0% | $170.18 * | $282.25 | -50.3% | COM | 98980G102 |
| GH | GUARDANT HEALTH INC | 205 | $19,530 | 0.0% | $95.27 * | $100.37 | -8.0% | COM | 40131M109 |
| PPC | PILGRIMS PRIDE CORP | 469 | $19,191 | 0.0% | $40.92 * | $38.44 | -1.8% | COM | 72147K108 |
| PHM | ULTE GROUP INC | 105 | $14,134 | 0.0% | $134.61 * | $122.44 | -3.9% | COM | 745867101 |
| F | FORD MTR CO | 1,009 | $13,894 | 0.0% | $13.77 * | $13.05 | -11.6% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $13,102 | 0.0% | $49.07 * | $65.64 | -28.5% | COM | 31620M106 |
| TWLO | TWILIO INC | 72 | $9,680 | 0.0% | $134.44 * | $123.87 | +1.6% | CL A | 90138F102 |
| AES | AES CORP | 580 | $9,495 | 0.0% | $16.37 * | $14.03 | +0.4% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 52 | $8,234 | 0.0% | $158.35 * | $160.93 | -10.0% | COM | 754730109 |
| EG | EVEREST GROUP LTD | 20 | $6,716 | 0.0% | $335.80 * | $330.24 | -1.0% | COM | G3223R108 |
| HIW | HIGHWOODS PPTYS INC | 272 | $6,300 | 0.0% | $23.16 | $23.16 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $6,031 | 0.0% | $47.49 | $47.49 | — | COM | 681936100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $5,552 | 0.0% | $80.46 * | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 51 | $3,582 | 0.0% | $70.24 * | $79.69 | -18.1% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 41 | $2,285 | 0.0% | $55.73 * | $69.15 | -31.4% | COM | 256163106 |