Location: Plymouth, MN
CIK: 0002056532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | 31,737 | $2.601M | 48.4% | $85.20 | -3.8% | Common / Ordinary Stock | 384109104 |
| SPY | SSgA Funds Management Inc | 432 | $295K | 5.5% | $585.07 | — | Exchange Traded Fund | 78462F103 |
| TSLA | Tesla Inc | 569 | $256K | 4.8% | $301.44 | +47.1% | Common / Ordinary Stock | 88160R101 |
| MUB | ISHARES/USA | 1,542 | $165K | 3.1% | $106.55 | — | Exchange Traded Fund | 464288414 |
| IVV | ISHARES | 233 | $160K | 3.0% | $569.86 | — | Exchange Traded Fund | 464287200 |
| SEEM | SEI Exchange Traded Funds | 4,653 | $145K | 2.7% | $27.68 | — | Exchange Traded Fund | 81589A601 |
| BHE | Benchmark Electronics Inc | 2,510 | $107K | 2.0% | $45.46 | -5.1% | Common / Ordinary Stock | 08160H101 |
| SEIS | SEI Exchange Traded Funds | 3,708 | $104K | 1.9% | $27.95 | — | Exchange Traded Fund | 81589A502 |
| WFC | WELLS FARGO & CO | 1,104 | $103K | 1.9% | $66.84 | +29.6% | Common / Ordinary Stock | 949746101 |
| BITB | BITWISE BITCOIN ETF | 2,126 | $101K | 1.9% | $46.95 | — | Exchange Traded Fund | 09174C104 |
| ARKB | ARK 21 Shares/USA | 3,474 | $101K | 1.9% | $54.95 | — | Exchange Traded Fund | 040919102 |
| NVDA | NVIDIA Corp | 539 | $101K | 1.9% | $164.63 | +13.1% | Common / Ordinary Stock | 67066G104 |
| AMGN | Amgen Inc | 301 | $98,520 | 1.8% | $286.05 | +10.5% | Common / Ordinary Stock | 031162100 |
| CSCO | CISCO SYSTEMS | 1,009 | $77,723 | 1.4% | $55.58 | +32.8% | Common / Ordinary Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 204 | $67,342 | 1.3% | $313.15 | +7.7% | Common / Ordinary Stock | 91324P102 |
| QQQM | Invesco Exchange-Traded Fund T | 266 | $67,277 | 1.3% | $203.19 | — | Exchange Traded Fund | 46138G649 |
| BHP | BHP BILLITON LTD | 1,070 | $64,596 | 1.2% | $48.83 | — | American Depository Receipts ADR | 088606108 |
| QQQ | Invesco Capital Management LLC | 96 | $58,974 | 1.1% | $511.23 | — | Exchange Traded Fund | 46090E103 |
| IWM | ISHARES | 230 | $56,617 | 1.1% | $218.10 | — | Exchange Traded Fund | 464287655 |
| LOW | LOWE'S COS INC | 203 | $48,955 | 0.9% | $256.23 | -6.4% | Common / Ordinary Stock | 548661107 |
| AXP | AMER EXPRESS CO | 100 | $36,995 | 0.7% | $285.35 | +25.1% | Common / Ordinary Stock | 025816109 |
| ETHW | Bitwise Funds Trust | 1,500 | $31,905 | 0.6% | $23.97 | — | Exchange Traded Fund | 091955104 |
| MSFT | MICROSOFT CORP | 59 | $28,534 | 0.5% | $411.84 | +21.5% | Common / Ordinary Stock | 594918104 |
| AVGO | Broadcom Inc | 71 | $24,573 | 0.5% | $346.63 | +3.0% | Common / Ordinary Stock | 11135F101 |
| MDT | Medtronic PLC | 239 | $22,958 | 0.4% | $83.84 | +15.9% | Common / Ordinary Stock | G5960L103 |
| AMZN | Amazon.com Inc | 98 | $22,621 | 0.4% | $227.40 | +0.6% | Common / Ordinary Stock | 023135106 |
| BA | BOEING CO | 101 | $21,929 | 0.4% | $157.41 | +30.6% | Common / Ordinary Stock | 097023105 |
| IBM | INTL BUSINESS MCHN | 70 | $20,734 | 0.4% | $217.81 | +37.2% | Common / Ordinary Stock | 459200101 |
| LLY | Eli Lilly & Co | 17 | $18,270 | 0.3% | $821.45 | +16.3% | Common / Ordinary Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 37 | $18,195 | 0.3% | $410.80 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 85 | $16,252 | 0.3% | $170.24 | — | Exchange Traded Fund | 922908744 |
| GOOG | Alphabet Inc | 45 | $14,121 | 0.3% | $177.14 | +61.6% | Common / Ordinary Stock | 02079K107 |
| AAPL | Apple Inc | 48 | $13,049 | 0.2% | $255.89 | +4.9% | Common / Ordinary Stock | 037833100 |
| TGT | Target Corp | 131 | $12,806 | 0.2% | $134.61 | -31.9% | Common / Ordinary Stock | 87612E106 |
| APP | AppLovin Corp | 15 | $10,107 | 0.2% | $611.07 | +3.1% | Common / Ordinary Stock | 03831W108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 71 | $10,082 | 0.2% | $142.00 | — | Exchange Traded Fund | 922042742 |
| CHAT | Tidal Trust II | 150 | $8,844 | 0.2% | $34.85 | — | Exchange Traded Fund | 88636J600 |
| VOO | VANGUARD S&P 500 ETF | 13 | $8,108 | 0.2% | $529.38 | — | Exchange Traded Fund | 922908363 |
| ITOT | iShares Trust | 49 | $7,286 | 0.1% | $128.61 | — | Exchange Traded Fund | 464287150 |
| DCI | Donaldson Co Inc | 78 | $6,915 | 0.1% | $72.21 | +19.7% | Common / Ordinary Stock | 257651109 |
| CHRW | CH Robinson Worldwide Inc | 42 | $6,752 | 0.1% | $104.85 | +40.5% | Common / Ordinary Stock | 12541W209 |
| HON | Honeywell International Inc | 34 | $6,633 | 0.1% | $203.29 | -4.1% | Common / Ordinary Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73 | $6,524 | 0.1% | $71.14 | — | Exchange Traded Fund | 46432F842 |
| ABT | Abbott Laboratories | 51 | $6,389 | 0.1% | $116.42 | +9.4% | Common / Ordinary Stock | 002824100 |
| SEIE | SEI Exchange Traded Funds | 184 | $5,986 | 0.1% | $30.51 | — | Exchange Traded Fund | 81589A700 |
| BAC | BK OF AMERICA CORP | 108 | $5,940 | 0.1% | $42.89 | +22.8% | Common / Ordinary Stock | 060505104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 28 | $5,923 | 0.1% | $200.45 | — | Exchange Traded Fund | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19 | $5,797 | 0.1% | $281.21 | — | Exchange Traded Fund | 922908595 |
| GLW | CORNING INC | 59 | $5,166 | 0.1% | $46.35 | +85.5% | Common / Ordinary Stock | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56 | $5,036 | 0.1% | $105.81 | -10.6% | Common / Ordinary Stock | 98956P102 |
| SCHW | Charles Schwab Corp/The | 48 | $4,796 | 0.1% | $75.88 | +24.8% | Common / Ordinary Stock | 808513105 |
| QCOM | QUALCOMM Inc | 25 | $4,276 | 0.1% | $160.92 | +6.1% | Common / Ordinary Stock | 747525103 |
| V | VISA INC | 12 | $4,208 | 0.1% | $320.04 | +6.4% | Common / Ordinary Stock | 92826C839 |
| JNJ | Johnson & Johnson | 20 | $4,139 | 0.1% | $151.56 | +30.0% | Common / Ordinary Stock | 478160104 |
| ABBV | AbbVie Inc | 17 | $3,884 | 0.1% | $188.07 | +21.0% | Common / Ordinary Stock | 00287Y109 |
| TECH | Bio-Techne Corp | 63 | $3,705 | 0.1% | $72.98 | -16.8% | Common / Ordinary Stock | 09073M104 |
| CVX | Chevron Corp | 22 | $3,353 | 0.1% | $146.00 | +3.7% | Common / Ordinary Stock | 166764100 |
| MMM | 3M Co | 20 | $3,202 | 0.1% | $133.18 | +22.5% | Common / Ordinary Stock | 88579Y101 |
| NVT | nVent Electric PLC | 31 | $3,161 | 0.1% | $73.71 | +40.6% | Common / Ordinary Stock | G6700G107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 47 | $3,140 | 0.1% | $57.81 | — | Exchange Traded Fund | 46434G103 |
| PNR | PENTAIR PLC | 29 | $3,020 | 0.1% | $101.45 | +5.2% | Common / Ordinary Stock | G7S00T104 |
| PFG | Principal Financial Group Inc | 34 | $2,999 | 0.1% | $80.65 | +4.0% | Common / Ordinary Stock | 74251V102 |
| MRK | Merck & Co Inc | 27 | $2,842 | 0.1% | $89.74 | +3.9% | Common / Ordinary Stock | 58933Y105 |
| XOM | Exxon Mobil Corp | 23 | $2,768 | 0.1% | $114.19 | +1.1% | Common / Ordinary Stock | 30231G102 |
| FISV | FISERV INC | 41 | $2,754 | 0.1% | $204.85 | -59.1% | Common / Ordinary Stock | 337738108 |
| DIS | Walt Disney Co/The | 24 | $2,731 | 0.1% | $104.39 | +4.9% | Common / Ordinary Stock | 254687106 |
| FE | FIRSTENERGY CORP | 60 | $2,686 | 0.0% | $39.95 | +14.5% | Common / Ordinary Stock | 337932107 |
| LFUS | Littelfuse Inc | 10 | $2,529 | 0.0% | $249.42 | +2.1% | Common / Ordinary Stock | 537008104 |
| GOOGL | ALPHABET INC | 8 | $2,504 | 0.0% | $193.81 | +47.4% | Common / Ordinary Stock | 02079K305 |
| PFE | Pfizer Inc | 88 | $2,191 | 0.0% | $25.09 | -0.2% | Common / Ordinary Stock | 717081103 |
| ELAN | Elanco Animal Health Inc | 89 | $2,014 | 0.0% | $13.09 | +66.3% | Common / Ordinary Stock | 28414H103 |
| BRK/B | Berkshire Hathaway Inc | 4 | $2,011 | 0.0% | $493.06 | +0.9% | Common / Ordinary Stock | 084670702 |
| META | Meta Platforms Inc | 3 | $1,980 | 0.0% | $651.27 | +2.5% | Common / Ordinary Stock | 30303M102 |
| BOTZ | GLOBAL X FDS | 50 | $1,812 | 0.0% | $28.46 | — | Exchange Traded Fund | 37954Y715 |
| COST | Costco Wholesale Corp | 2 | $1,725 | 0.0% | $938.15 | -3.5% | Common / Ordinary Stock | 22160K105 |
| HD | Home Depot Inc/The | 5 | $1,721 | 0.0% | $367.81 | -0.9% | Common / Ordinary Stock | 437076102 |
| USB | US Bancorp | 32 | $1,708 | 0.0% | $46.04 | +5.8% | Common / Ordinary Stock | 902973304 |
| ASB | Associated Banc-Corp | 57 | $1,468 | 0.0% | $23.73 | +7.8% | Common / Ordinary Stock | 045487105 |
| CFR | Cullen/Frost Bankers Inc | 11 | $1,393 | 0.0% | $126.85 | -1.6% | Common / Ordinary Stock | 229899109 |
| T | AT&T INC | 56 | $1,391 | 0.0% | $24.99 | +1.2% | Common / Ordinary Stock | 00206R102 |
| APH | Amphenol Corp | 10 | $1,351 | 0.0% | $87.47 | +52.7% | Common / Ordinary Stock | 032095101 |
| WMT | Walmart Inc | 12 | $1,337 | 0.0% | $100.07 | +7.1% | Common / Ordinary Stock | 931142103 |
| UPS | UTD PARCEL SERV | 13 | $1,289 | 0.0% | $122.34 | -24.2% | Common / Ordinary Stock | 911312106 |
| HSY | HERSHEY CO (THE) | 7 | $1,274 | 0.0% | $172.88 | +5.3% | Common / Ordinary Stock | 427866108 |
| KO | Coca-Cola Co/The | 18 | $1,258 | 0.0% | $66.65 | +4.1% | Common / Ordinary Stock | 191216100 |
| GE | General Electric Co | 4 | $1,232 | 0.0% | $272.08 | +10.6% | Common / Ordinary Stock | 369604301 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24 | $1,177 | 0.0% | $33.83 | — | Common / Ordinary Stock | 37733W204 |
| ORCL | ORACLE CORP | 6 | $1,169 | 0.0% | $212.56 | +12.0% | Common / Ordinary Stock | 68389X105 |
| CAT | Caterpillar Inc | 2 | $1,146 | 0.0% | $453.72 | +22.4% | Common / Ordinary Stock | 149123101 |
| LNT | Alliant Energy Corp | 17 | $1,105 | 0.0% | $64.27 | +4.0% | Common / Ordinary Stock | 018802108 |
| RTX | RTX Corp | 6 | $1,100 | 0.0% | $140.95 | +23.0% | Common / Ordinary Stock | 75513E101 |
| ACN | ACCENTURE PLC | 4 | $1,073 | 0.0% | $277.91 | -8.6% | Common / Ordinary Stock | G1151C101 |
| GIS | GENERAL MILLS INC | 23 | $1,070 | 0.0% | $61.67 | -23.0% | Common / Ordinary Stock | 370334104 |
| AMAT | APPLIED MATERIALS | 4 | $1,028 | 0.0% | $203.07 | +17.9% | Common / Ordinary Stock | 038222105 |
| PRU | PRUDENTIAL FINL | 9 | $1,016 | 0.0% | $107.33 | -0.8% | Common / Ordinary Stock | 744320102 |
| PEP | PEPSICO INC | 7 | $1,005 | 0.0% | $145.91 | 0.0% | Common / Ordinary Stock | 713448108 |
| PG | Procter & Gamble Co/The | 7 | $1,003 | 0.0% | $156.76 | -6.1% | Common / Ordinary Stock | 742718109 |
| CMS | CMS Energy Corp | 14 | $979 | 0.0% | $70.91 | +2.2% | Common / Ordinary Stock | 125896100 |
| JPM | JPMorgan Chase & Co | 3 | $967 | 0.0% | $270.45 | +14.5% | Common / Ordinary Stock | 46625H100 |
| EW | Edwards Lifesciences Corp | 11 | $938 | 0.0% | $80.16 | +2.4% | Common / Ordinary Stock | 28176E108 |
| NFLX | NETFLIX INC | 10 | $938 | 0.0% | $106.54 | +1.2% | Common / Ordinary Stock | 64110L106 |
| ANET | Arista Networks Inc | 7 | $917 | 0.0% | $116.94 | +17.7% | Common / Ordinary Stock | 040413205 |
| PGR | PROGRESSIVE CP(OH) | 4 | $911 | 0.0% | $228.82 | -7.2% | Common / Ordinary Stock | 743315103 |
| VRTX | Vertex Pharmaceuticals Inc | 2 | $907 | 0.0% | $448.51 | -3.9% | Common / Ordinary Stock | 92532F100 |
| DASH | DoorDash Inc | 4 | $906 | 0.0% | $211.31 | +11.0% | Common / Ordinary Stock | 25809K105 |
| MU | Micron Technology Inc | 3 | $856 | 0.0% | $184.81 | +24.1% | Common / Ordinary Stock | 595112103 |
| LIN | Linde PLC | 2 | $853 | 0.0% | $435.92 | -2.0% | Common / Ordinary Stock | G54950103 |
| SBUX | STARBUCKS CORP | 10 | $842 | 0.0% | $87.44 | -3.9% | Common / Ordinary Stock | 855244109 |
| RCL | ROYAL CARIBBEAN | 3 | $837 | 0.0% | $281.58 | 0.0% | Common / Ordinary Stock | V7780T103 |
| FIBK | First Interstate BancSystem In | 24 | $830 | 0.0% | $30.02 | +7.0% | Common / Ordinary Stock | 32055Y201 |
| SLB | SLB Ltd | 21 | $806 | 0.0% | $40.30 | -10.5% | Common / Ordinary Stock | 806857108 |
| TT | Trane Technologies PLC | 2 | $778 | 0.0% | $386.31 | +7.1% | Common / Ordinary Stock | G8994E103 |
| SBAC | SBA Communications Corp | 4 | $774 | 0.0% | $195.84 | -1.6% | Closed-end REIT | 78410G104 |
| BX | Blackstone Inc | 5 | $771 | 0.0% | $154.15 | -1.7% | Common / Ordinary Stock | 09260D107 |
| PANW | Palo Alto Networks Inc | 4 | $737 | 0.0% | $193.33 | +4.4% | Common / Ordinary Stock | 697435105 |
| JKHY | Jack Henry & Associates Inc | 4 | $730 | 0.0% | $166.24 | 0.0% | Common / Ordinary Stock | 426281101 |
| FORM | FormFactor Inc | 13 | $725 | 0.0% | $50.39 | 0.0% | Common / Ordinary Stock | 346375108 |
| MS | MORGAN STANLEY | 4 | $710 | 0.0% | $156.33 | +6.5% | Common / Ordinary Stock | 617446448 |
| AMT | American Tower Corp | 4 | $702 | 0.0% | $182.60 | -1.3% | Closed-end REIT | 03027X100 |
| TXN | TEXAS INSTRUMENTS | 4 | $694 | 0.0% | $179.35 | -4.8% | Common / Ordinary Stock | 882508104 |
| CTVA | Corteva Inc | 10 | $670 | 0.0% | $63.56 | +1.6% | Common / Ordinary Stock | 22052L104 |
| CTSH | COGNIZANT TECHNOLO | 8 | $664 | 0.0% | $74.65 | 0.0% | Common / Ordinary Stock | 192446102 |
| INTU | Intuit Inc | 1 | $662 | 0.0% | $660.69 | 0.0% | Common / Ordinary Stock | 461202103 |
| GEV | GE Vernova Inc | 1 | $654 | 0.0% | $609.04 | 0.0% | Common / Ordinary Stock | 36828A101 |
| ONB | Old National Bancorp/IN | 29 | $647 | 0.0% | $21.56 | 0.0% | Common / Ordinary Stock | 680033107 |
| NEE | NextEra Energy Inc | 8 | $642 | 0.0% | $75.58 | +9.2% | Common / Ordinary Stock | 65339F101 |
| PM | PHILIP MORRIS INTL | 4 | $642 | 0.0% | $136.99 | +12.1% | Common / Ordinary Stock | 718172109 |
| ETN | Eaton Corp PLC | 2 | $637 | 0.0% | $331.46 | +6.9% | Common / Ordinary Stock | G29183103 |
| CDNS | Cadence Design Systems Inc | 2 | $625 | 0.0% | $302.20 | +8.0% | Common / Ordinary Stock | 127387108 |
| GPOR | Gulfport Energy Corp | 3 | $624 | 0.0% | $199.34 | 0.0% | Common / Ordinary Stock | 402635502 |
| TJX | TJX Cos Inc/The | 4 | $614 | 0.0% | $120.10 | +23.0% | Common / Ordinary Stock | 872540109 |
| EA | ELECTRONIC ARTS | 3 | $613 | 0.0% | $201.71 | 0.0% | Common / Ordinary Stock | 285512109 |
| MCD | MCDONALD'S CORP | 2 | $611 | 0.0% | $292.89 | +4.2% | Common / Ordinary Stock | 580135101 |
| ADSK | Autodesk Inc | 2 | $592 | 0.0% | $293.48 | +3.1% | Common / Ordinary Stock | 052769106 |
| TRNO | Terreno Realty Corp | 10 | $587 | 0.0% | $58.70 | — | Closed-end REIT | 88146M101 |
| CHD | Church & Dwight Co Inc | 7 | $587 | 0.0% | $91.15 | -6.5% | Common / Ordinary Stock | 171340102 |
| TRV | TRAVELERS CO INC | 2 | $580 | 0.0% | $280.61 | 0.0% | Common / Ordinary Stock | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 1 | $579 | 0.0% | $565.16 | 0.0% | Common / Ordinary Stock | 883556102 |
| FFBC | First Financial Bancorp | 23 | $575 | 0.0% | $24.80 | 0.0% | Common / Ordinary Stock | 320209109 |
| VMC | Vulcan Materials Co | 2 | $570 | 0.0% | $293.14 | 0.0% | Common / Ordinary Stock | 929160109 |
| GM | General Motors Co | 7 | $569 | 0.0% | $51.89 | +35.7% | Common / Ordinary Stock | 37045V100 |
| RBLX | ROBLOX Corp | 7 | $567 | 0.0% | $87.61 | +21.2% | Common / Ordinary Stock | 771049103 |
| NBIX | Neurocrine Biosciences Inc | 4 | $567 | 0.0% | $144.87 | 0.0% | Common / Ordinary Stock | 64125C109 |
| DAL | Delta Air Lines Inc | 8 | $555 | 0.0% | $59.58 | +4.8% | Common / Ordinary Stock | 247361702 |
| ADI | ANALOG DEVICES INC | 2 | $542 | 0.0% | $212.91 | +17.7% | Common / Ordinary Stock | 032654105 |
| NVEC | NVE Corp | 9 | $534 | 0.0% | $78.43 | -14.7% | Common / Ordinary Stock | 629445206 |
| IEX | IDEX CORP | 3 | $534 | 0.0% | $170.79 | 0.0% | Common / Ordinary Stock | 45167R104 |
| PLTR | Palantir Technologies Inc | 3 | $533 | 0.0% | $87.82 | +106.1% | Common / Ordinary Stock | 69608A108 |
| CRM | Salesforce Inc | 2 | $530 | 0.0% | $309.01 | -19.7% | Common / Ordinary Stock | 79466L302 |
| SPGI | S&P Global Inc | 1 | $523 | 0.0% | $507.58 | -2.6% | Common / Ordinary Stock | 78409V104 |
| AJG | Arthur J Gallagher & Co | 2 | $518 | 0.0% | $264.22 | 0.0% | Common / Ordinary Stock | 363576109 |
| MCO | MOODYS CORP | 1 | $511 | 0.0% | $478.56 | +1.8% | Common / Ordinary Stock | 615369105 |
| PLD | Prologis Inc | 4 | $511 | 0.0% | $114.87 | +7.8% | Closed-end REIT | 74340W103 |
| NKE | NIKE INC | 8 | $510 | 0.0% | $69.37 | -6.4% | Common / Ordinary Stock | 654106103 |
| CMI | CUMMINS INC | 1 | $510 | 0.0% | $466.32 | 0.0% | Common / Ordinary Stock | 231021106 |
| PBH | Prestige Consumer Healthcare I | 8 | $494 | 0.0% | $61.21 | 0.0% | Common / Ordinary Stock | 74112D101 |
| UBER | Uber Technologies Inc | 6 | $490 | 0.0% | $87.05 | +3.4% | Common / Ordinary Stock | 90353T100 |
| WCC | WESCO International Inc | 2 | $489 | 0.0% | $211.16 | +16.0% | Common / Ordinary Stock | 95082P105 |
| VRT | Vertiv Holdings Co | 3 | $486 | 0.0% | $151.15 | +14.8% | Common / Ordinary Stock | 92537N108 |
| MDLZ | Mondelez International Inc | 9 | $484 | 0.0% | $57.06 | 0.0% | Common / Ordinary Stock | 609207105 |
| LMT | Lockheed Martin Corp | 1 | $484 | 0.0% | $476.18 | 0.0% | Common / Ordinary Stock | 539830109 |
| INTC | Intel Corp | 13 | $480 | 0.0% | $29.21 | +29.3% | Common / Ordinary Stock | 458140100 |
| BSX | Boston Scientific Corp | 5 | $477 | 0.0% | $99.63 | -1.6% | Common / Ordinary Stock | 101137107 |
| FUL | HB Fuller Co | 8 | $476 | 0.0% | $58.51 | 0.0% | Common / Ordinary Stock | 359694106 |
| HPQ | HP Inc | 21 | $468 | 0.0% | $25.25 | 0.0% | Common / Ordinary Stock | 40434L105 |
| DE | DEERE & CO | 1 | $466 | 0.0% | $461.52 | +1.3% | Common / Ordinary Stock | 244199105 |
| DHR | Danaher Corp | 2 | $458 | 0.0% | $218.26 | +0.6% | Common / Ordinary Stock | 235851102 |
| SNOW | Snowflake Inc | 2 | $439 | 0.0% | $206.90 | +18.0% | Common / Ordinary Stock | 833445109 |
| CNP | CenterPoint Energy Inc | 11 | $422 | 0.0% | $32.83 | +18.4% | Common / Ordinary Stock | 15189T107 |
| PWR | Quanta Services Inc | 1 | $422 | 0.0% | $439.27 | 0.0% | Common / Ordinary Stock | 74762E102 |
| WTFC | Wintrust Financial Corp | 3 | $419 | 0.0% | $123.58 | +7.6% | Common / Ordinary Stock | 97650W108 |
| RPM | RPM INTERNATIONAL | 4 | $416 | 0.0% | $108.25 | 0.0% | Common / Ordinary Stock | 749685103 |
| CFG | Citizens Financial Group Inc | 7 | $409 | 0.0% | $53.58 | 0.0% | Common / Ordinary Stock | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1 | $398 | 0.0% | $257.00 | +72.2% | Common / Ordinary Stock | 02043Q107 |
| CVS | CVS Health Corp | 5 | $397 | 0.0% | $70.40 | +11.8% | Common / Ordinary Stock | 126650100 |
| HAL | HALLIBURTON | 14 | $396 | 0.0% | $25.74 | +2.1% | Common / Ordinary Stock | 406216101 |
| DOV | Dover Corp | 2 | $390 | 0.0% | $190.32 | -4.5% | Common / Ordinary Stock | 260003108 |
| LNG | CHENIERE ENERGY IN | 2 | $389 | 0.0% | $209.99 | 0.0% | Common / Ordinary Stock | 16411R208 |
| BAX | BAXTER INTL INC | 20 | $382 | 0.0% | $32.95 | -39.3% | Common / Ordinary Stock | 071813109 |
| COP | CONOCOPHILLIPS | 4 | $374 | 0.0% | $96.79 | -7.0% | Common / Ordinary Stock | 20825C104 |
| AFRM | Affirm Holdings Inc | 5 | $372 | 0.0% | $71.97 | 0.0% | Common / Ordinary Stock | 00827B106 |
| LITE | Lumentum Holdings Inc | 1 | $369 | 0.0% | $256.82 | 0.0% | Common / Ordinary Stock | 55024U109 |
| HBAN | Huntington Bancshares Inc/OH | 21 | $364 | 0.0% | $15.53 | +4.9% | Common / Ordinary Stock | 446150104 |
| AON | Aon PLC | 1 | $353 | 0.0% | $381.59 | -8.5% | Common / Ordinary Stock | G0403H108 |
| U | Unity Software Inc | 8 | $353 | 0.0% | $22.58 | +80.5% | Common / Ordinary Stock | 91332U101 |
| D | DOMINION RES(VIR) | 6 | $352 | 0.0% | $59.76 | 0.0% | Common / Ordinary Stock | 25746U109 |
| SYK | STRYKER CORP | 1 | $351 | 0.0% | $377.08 | -3.6% | Common / Ordinary Stock | 863667101 |
| SSNC | SS&C Technologies Holdings Inc | 4 | $350 | 0.0% | $82.77 | +3.0% | Common / Ordinary Stock | 78467J100 |
| ADBE | Adobe Inc | 1 | $350 | 0.0% | $340.09 | 0.0% | Common / Ordinary Stock | 00724F101 |
| BMI | BADGER METER INC | 2 | $349 | 0.0% | $179.79 | 0.0% | Common / Ordinary Stock | 056525108 |
| KD | Kyndryl Holdings Inc | 13 | $345 | 0.0% | $33.59 | -19.3% | Common / Ordinary Stock | 50155Q100 |
| OGE | OGE Energy Corp | 8 | $342 | 0.0% | $43.52 | +2.5% | Common / Ordinary Stock | 670837103 |
| LRCX | Lam Research Corp | 2 | $342 | 0.0% | $155.36 | 0.0% | Common / Ordinary Stock | 512807306 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $340 | 0.0% | $47.08 | 0.0% | Common / Ordinary Stock | 83443Q103 |
| COR | Cencora Inc | 1 | $338 | 0.0% | $249.56 | +36.5% | Common / Ordinary Stock | 03073E105 |
| PAYX | Paychex Inc | 3 | $337 | 0.0% | $143.17 | -18.6% | Common / Ordinary Stock | 704326107 |
| EQH | Equitable Holdings Inc | 7 | $334 | 0.0% | $51.33 | -8.0% | Common / Ordinary Stock | 29452E101 |
| SHW | Sherwin-Williams Co/The | 1 | $324 | 0.0% | $348.12 | -4.0% | Common / Ordinary Stock | 824348106 |
| H | Hyatt Hotels Corp | 2 | $321 | 0.0% | $143.36 | +6.8% | Common / Ordinary Stock | 448579102 |
| MCHP | Microchip Technology Inc | 5 | $319 | 0.0% | $61.35 | 0.0% | Common / Ordinary Stock | 595017104 |
| MAS | Masco Corp | 5 | $317 | 0.0% | $70.06 | -7.6% | Common / Ordinary Stock | 574599106 |
| CARR | CARRIER GLOBAL CORP | 6 | $317 | 0.0% | $55.53 | 0.0% | Common / Ordinary Stock | 14448C104 |
| SOLV | Solventum Corp | 4 | $317 | 0.0% | $70.01 | +9.4% | Common / Ordinary Stock | 83444M101 |
| L | Loews Corp | 3 | $316 | 0.0% | $85.35 | +20.9% | Common / Ordinary Stock | 540424108 |
| CB | CHUBB LIMITED COM | 1 | $312 | 0.0% | $292.40 | 0.0% | Common / Ordinary Stock | H1467J104 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $303 | 0.0% | $9.53 | — | Common / Ordinary Stock | 405552100 |
| NEM | Newmont Corp | 3 | $300 | 0.0% | $90.20 | 0.0% | Common / Ordinary Stock | 651639106 |
| AMH | American Homes 4 Rent | 9 | $289 | 0.0% | $37.78 | — | Closed-end REIT | 02665T306 |
| LSTR | LANDSTAR SYSTEMS | 2 | $287 | 0.0% | $150.00 | — | Common / Ordinary Stock | 515098101 |
| HLT | Hilton Worldwide Holdings Inc | 1 | $287 | 0.0% | $248.61 | +9.5% | Common / Ordinary Stock | 43300A203 |
| TWLO | Twilio Inc | 2 | $284 | 0.0% | $123.87 | 0.0% | Common / Ordinary Stock | 90138F102 |
| DD | DuPont de Nemours Inc | 7 | $281 | 0.0% | $37.39 | 0.0% | Common / Ordinary Stock | 26614N102 |
| DINO | HF Sinclair Corp | 6 | $276 | 0.0% | $33.51 | +53.1% | Common / Ordinary Stock | 403949100 |
| HIG | Hartford Insurance Group Inc/T | 2 | $276 | 0.0% | $112.93 | +16.5% | Common / Ordinary Stock | 416515104 |
| CI | Cigna Group/The | 1 | $275 | 0.0% | $279.23 | 0.0% | Common / Ordinary Stock | 125523100 |
| DDOG | Datadog Inc | 2 | $272 | 0.0% | $142.10 | +11.2% | Common / Ordinary Stock | 23804L103 |
| ON | ON Semiconductor Corp | 5 | $271 | 0.0% | $50.72 | +1.1% | Common / Ordinary Stock | 682189105 |
| HALO | Halozyme Therapeutics Inc | 4 | $269 | 0.0% | $67.27 | 0.0% | Common / Ordinary Stock | 40637H109 |
| FIS | Fidelity National Information | 4 | $266 | 0.0% | $73.62 | -10.8% | Common / Ordinary Stock | 31620M106 |
| KNX | Knight-Swift Transportation Ho | 5 | $261 | 0.0% | $50.81 | -8.0% | Common / Ordinary Stock | 499049104 |
| ADP | AUTOMATIC DATA PROCESSING | 1 | $257 | 0.0% | $295.41 | -10.4% | Common / Ordinary Stock | 053015103 |
| HUM | HUMANA INC | 1 | $256 | 0.0% | $261.32 | 0.0% | Common / Ordinary Stock | 444859102 |
| IDA | IDACORP Inc | 2 | $253 | 0.0% | $130.09 | 0.0% | Common / Ordinary Stock | 451107106 |
| ZTS | Zoetis Inc | 2 | $252 | 0.0% | $164.52 | -20.8% | Common / Ordinary Stock | 98978V103 |
| STWD | Starwood Property Trust Inc | 14 | $252 | 0.0% | $18.00 | — | Closed-end REIT | 85571B105 |
| NGVC | Natural Grocers by Vitamin Cot | 10 | $251 | 0.0% | $31.88 | 0.0% | Common / Ordinary Stock | 63888U108 |
| ITW | ILLINOIS TOOL WKS | 1 | $246 | 0.0% | $247.57 | 0.0% | Common / Ordinary Stock | 452308109 |
| GILD | Gilead Sciences Inc | 2 | $245 | 0.0% | $110.70 | +9.2% | Common / Ordinary Stock | 375558103 |
| Q | Qnity Electronics Inc | 3 | $245 | 0.0% | $84.91 | 0.0% | Common / Ordinary Stock | 74743L100 |
| TMDX | TransMedics Group Inc | 2 | $243 | 0.0% | $125.49 | 0.0% | Common / Ordinary Stock | 89377M109 |
| PCG | PG&E CORP | 15 | $241 | 0.0% | $15.92 | 0.0% | Common / Ordinary Stock | 69331C108 |
| EIX | EDISON INTERNATIONAL | 4 | $240 | 0.0% | $57.33 | 0.0% | Common / Ordinary Stock | 281020107 |
| WMB | Williams Cos Inc/The | 4 | $240 | 0.0% | $60.06 | 0.0% | Common / Ordinary Stock | 969457100 |
| PHM | PULTE HOMES INC | 2 | $235 | 0.0% | $107.19 | +14.2% | Common / Ordinary Stock | 745867101 |
| PYPL | PayPal Holdings Inc | 4 | $234 | 0.0% | $71.28 | -9.0% | Common / Ordinary Stock | 70450Y103 |
| C | Citigroup Inc | 2 | $233 | 0.0% | $89.08 | +16.3% | Common / Ordinary Stock | 172967424 |
| COIN | COINBASE GLOBAL INC -CLASS | 1 | $226 | 0.0% | $242.13 | +23.1% | Common / Ordinary Stock | 19260Q107 |
| — | Hillenbrand Inc | 7 | $222 | 0.0% | $31.71 | — | Common / Ordinary Stock | 431571108 |
| VICR | Vicor Corp | 2 | $219 | 0.0% | $85.01 | 0.0% | Common / Ordinary Stock | 925815102 |
| PCOR | Procore Technologies Inc | 3 | $218 | 0.0% | $73.96 | 0.0% | Common / Ordinary Stock | 74275K108 |
| AMD | ADVANCED MICRO DEV | 1 | $214 | 0.0% | $224.60 | 0.0% | Common / Ordinary Stock | 007903107 |
| EQT | EQT Corp | 4 | $214 | 0.0% | $56.13 | 0.0% | Common / Ordinary Stock | 26884L109 |
| EOG | EOG Resources Inc | 2 | $210 | 0.0% | $107.22 | 0.0% | Common / Ordinary Stock | 26875P101 |
| AME | AMETEK Inc | 1 | $205 | 0.0% | $194.36 | 0.0% | Common / Ordinary Stock | 031100100 |
| HWM | Howmet Aerospace Inc | 1 | $205 | 0.0% | $126.73 | +57.0% | Common / Ordinary Stock | 443201108 |
| DXCM | Dexcom Inc | 3 | $199 | 0.0% | $81.60 | -20.8% | Common / Ordinary Stock | 252131107 |
| DKS | Dick's Sporting Goods Inc | 1 | $198 | 0.0% | $217.13 | 0.0% | Common / Ordinary Stock | 253393102 |
| NET | Cloudflare Inc | 1 | $197 | 0.0% | $132.56 | +59.6% | Common / Ordinary Stock | 18915M107 |
| BDX | BECTON DICKINSON | 1 | $194 | 0.0% | $189.55 | 0.0% | Common / Ordinary Stock | 075887109 |
| FHN | First Horizon Corp | 8 | $191 | 0.0% | $22.18 | 0.0% | Common / Ordinary Stock | 320517105 |
| WELL | WELLTOWER INC COM | 1 | $186 | 0.0% | $186.47 | 0.0% | Closed-end REIT | 95040Q104 |
| CHRD | Chord Energy Corp | 2 | $185 | 0.0% | $108.02 | -14.9% | Common / Ordinary Stock | 674215207 |
| IMAX | IMAX Corp | 5 | $185 | 0.0% | $34.87 | 0.0% | Common / Ordinary Stock | 45245E109 |
| COHR | Coherent Corp | 1 | $185 | 0.0% | $149.58 | 0.0% | Common / Ordinary Stock | 19247G107 |
| SPG | SIMON PROP GROUP | 1 | $185 | 0.0% | $166.88 | +7.9% | Closed-end REIT | 828806109 |
| SLG | SL Green Realty Corp | 4 | $183 | 0.0% | $45.75 | — | Closed-end REIT | 78440X887 |
| ATEN | A10 Networks Inc | 10 | $177 | 0.0% | $17.63 | 0.0% | Common / Ordinary Stock | 002121101 |
| SRE | SEMPRA ENERGY | 2 | $177 | 0.0% | $90.54 | 0.0% | Common / Ordinary Stock | 816851109 |
| DXC | DXC Technology Co | 12 | $176 | 0.0% | $19.42 | -29.2% | Common / Ordinary Stock | 23355L106 |
| BIIB | Biogen Inc | 1 | $176 | 0.0% | $142.96 | +14.3% | Common / Ordinary Stock | 09062X103 |
| SO | Southern Co/The | 2 | $174 | 0.0% | $90.89 | 0.0% | Common / Ordinary Stock | 842587107 |
| MRVL | Marvell Technology Inc | 2 | $170 | 0.0% | $87.46 | 0.0% | Common / Ordinary Stock | 573874104 |
| MSM | MSC Industrial Direct Co Inc | 2 | $168 | 0.0% | $80.05 | +8.3% | Common / Ordinary Stock | 553530106 |
| NU | NU Holdings Ltd/Cayman Islands | 10 | $167 | 0.0% | $16.07 | 0.0% | Common / Ordinary Stock | G6683N103 |
| GT | Goodyear Tire & Rubber Co/The | 19 | $166 | 0.0% | $7.88 | 0.0% | Common / Ordinary Stock | 382550101 |
| ALAB | Astera Labs Inc | 1 | $166 | 0.0% | $167.29 | 0.0% | Common / Ordinary Stock | 04626A103 |
| GEHC | GE HealthCare Technologies Inc | 2 | $164 | 0.0% | $77.91 | 0.0% | Common / Ordinary Stock | 36266G107 |
| VLO | Valero Energy Corp | 1 | $163 | 0.0% | $168.83 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 1 | $163 | 0.0% | $186.40 | 0.0% | Common / Ordinary Stock | 56585A102 |
| TEAM | Atlassian Corp | 1 | $162 | 0.0% | $156.92 | 0.0% | Common / Ordinary Stock | 049468101 |
| CBRE | CBRE Group Inc | 1 | $161 | 0.0% | $157.23 | 0.0% | Common / Ordinary Stock | 12504L109 |
| FAST | Fastenal Co | 4 | $161 | 0.0% | $42.03 | 0.0% | Common / Ordinary Stock | 311900104 |
| MKSI | MKS Inc | 1 | $160 | 0.0% | $148.21 | 0.0% | Common / Ordinary Stock | 55306N104 |
| MSTR | Strategy Inc | 1 | $152 | 0.0% | $230.22 | 0.0% | Common / Ordinary Stock | 594972408 |
| TTD | Trade Desk Inc/The | 4 | $152 | 0.0% | $78.94 | -43.8% | Common / Ordinary Stock | 88339J105 |
| FANG | Diamondback Energy Inc | 1 | $150 | 0.0% | $147.05 | 0.0% | Common / Ordinary Stock | 25278X109 |
| WEX | WEX Inc | 1 | $149 | 0.0% | $150.68 | 0.0% | Common / Ordinary Stock | 96208T104 |
| SCCO | Americas Mining Corp/United St | 1 | $143 | 0.0% | $132.76 | 0.0% | Common / Ordinary Stock | 84265V105 |
| STZ | Constellation Brands Inc | 1 | $138 | 0.0% | $136.84 | 0.0% | Common / Ordinary Stock | 21036P108 |
| BKR | BAKER HUGHES INC | 3 | $137 | 0.0% | $47.34 | 0.0% | Common / Ordinary Stock | 05722G100 |
| BXP | BXP Inc | 2 | $135 | 0.0% | $70.38 | 0.0% | Closed-end REIT | 101121101 |
| EMN | Eastman Chemical Co | 2 | $128 | 0.0% | $90.41 | -32.5% | Common / Ordinary Stock | 277432100 |
| KKR | KKR & Co Inc | 1 | $127 | 0.0% | $124.29 | 0.0% | Common / Ordinary Stock | 48251W104 |
| CYTK | Cytokinetics Inc | 2 | $127 | 0.0% | $62.21 | 0.0% | Common / Ordinary Stock | 23282W605 |
| JEF | Jefferies Financial Group Inc | 2 | $124 | 0.0% | $65.74 | -13.8% | Common / Ordinary Stock | 47233W109 |
| DLTR | Dollar Tree Inc | 1 | $123 | 0.0% | $71.51 | +49.8% | Common / Ordinary Stock | 256746108 |
| JCI | Johnson Controls International | 1 | $120 | 0.0% | $114.81 | 0.0% | Common / Ordinary Stock | G51502105 |
| FIVN | Five9 Inc | 6 | $120 | 0.0% | $36.67 | -42.1% | Common / Ordinary Stock | 338307101 |
| AIV | Apartment Investment and Manag | 20 | $119 | 0.0% | $5.95 | — | Closed-end REIT | 03748R747 |
| DUK | DUKE ENERGY CORP | 1 | $117 | 0.0% | $121.57 | 0.0% | Common / Ordinary Stock | 26441C204 |
| KW | Kennedy-Wilson Holdings Inc | 12 | $116 | 0.0% | $8.96 | 0.0% | Common / Ordinary Stock | 489398107 |
| HP | Helmerich & Payne Inc | 4 | $115 | 0.0% | $26.56 | 0.0% | Common / Ordinary Stock | 423452101 |
| MO | ALTRIA GROUP INC | 2 | $115 | 0.0% | $59.36 | 0.0% | Common / Ordinary Stock | 02209S103 |
| ATI | ATI Inc | 1 | $115 | 0.0% | $56.77 | +71.7% | Common / Ordinary Stock | 01741R102 |
| APG | API Group Corp | 3 | $115 | 0.0% | $36.98 | 0.0% | Common / Ordinary Stock | 00187Y100 |
| NIQ | NIQ Global Intelligence Plc | 7 | $115 | 0.0% | $14.64 | 0.0% | Common / Ordinary Stock | G63755105 |
| WBD | Warner Bros Discovery Inc | 4 | $115 | 0.0% | $23.37 | 0.0% | Common / Ordinary Stock | 934423104 |
| RUSHB | Rush Enterprises Inc | 2 | $113 | 0.0% | $54.52 | 0.0% | Common / Ordinary Stock | 781846308 |
| UAL | United Airlines Holdings Inc | 1 | $112 | 0.0% | $101.05 | 0.0% | Common / Ordinary Stock | 910047109 |
| VTRS | VIATRIS INC | 9 | $112 | 0.0% | $11.63 | -7.9% | Common / Ordinary Stock | 92556V106 |
| LION | Starz Entertainment Corp | 12 | $110 | 0.0% | $7.11 | 0.0% | Common / Ordinary Stock | 53626N102 |
| NBR | Nabors Industries Ltd | 2 | $109 | 0.0% | $48.74 | 0.0% | Common / Ordinary Stock | G6359F137 |
| ROKU | Roku Inc | 1 | $108 | 0.0% | $101.49 | 0.0% | Common / Ordinary Stock | 77543R102 |
| BMY | BRISTOL-MYRS SQUIB | 2 | $108 | 0.0% | $55.48 | -14.3% | Common / Ordinary Stock | 110122108 |
| CALX | Calix Inc | 2 | $106 | 0.0% | $58.25 | 0.0% | Common / Ordinary Stock | 13100M509 |
| RBA | RB Global Inc | 1 | $103 | 0.0% | $101.58 | 0.0% | Common / Ordinary Stock | 74935Q107 |
| WSBC | WesBanco Inc | 3 | $100 | 0.0% | $32.32 | 0.0% | Common / Ordinary Stock | 950810101 |
| VLTO | Veralto Corp | 1 | $100 | 0.0% | $101.01 | 0.0% | Common / Ordinary Stock | 92338C103 |
| ALSN | Allison Transmission Holdings | 1 | $98 | 0.0% | $87.50 | 0.0% | Common / Ordinary Stock | 01973R101 |
| ARE | Alexandria Real Estate Equitie | 2 | $98 | 0.0% | $58.01 | 0.0% | Closed-end REIT | 015271109 |
| LBRDK | Liberty Broadband Corp | 2 | $97 | 0.0% | $75.26 | -30.9% | Common / Ordinary Stock | 530307305 |
| OUT | Outfront Media Inc | 4 | $96 | 0.0% | $24.00 | — | Closed-end REIT | 69007J304 |
| OPCH | OPTION CARE HEALTH INC | 3 | $96 | 0.0% | $29.35 | 0.0% | Common / Ordinary Stock | 68404L201 |
| CPNG | Coupang Inc | 4 | $94 | 0.0% | $28.45 | 0.0% | Common / Ordinary Stock | 22266T109 |
| RMBS | Rambus Inc | 1 | $92 | 0.0% | $98.40 | 0.0% | Common / Ordinary Stock | 750917106 |
| BIPC | Brookfield Infrastructure Hold | 2 | $91 | 0.0% | $45.02 | 0.0% | Common / Ordinary Stock | 11276H106 |
| DLX | DELUXE CORP | 4 | $89 | 0.0% | $19.77 | 0.0% | Common / Ordinary Stock | 248019101 |
| QDEL | QuidelOrtho Corp | 3 | $86 | 0.0% | $31.66 | -14.4% | Common / Ordinary Stock | 219798105 |
| TRU | TransUnion | 1 | $86 | 0.0% | $82.11 | 0.0% | Common / Ordinary Stock | 89400J107 |
| AU | Anglogold Ashanti Plc | 1 | $85 | 0.0% | $77.50 | 0.0% | Common / Ordinary Stock | G0378L100 |
| BAH | Booz Allen Hamilton Holding Co | 1 | $84 | 0.0% | $88.51 | 0.0% | Common / Ordinary Stock | 099502106 |
| IRM | Iron Mountain Inc | 1 | $83 | 0.0% | $92.78 | 0.0% | Closed-end REIT | 46284V101 |
| EMBC | Embecta Corp | 7 | $83 | 0.0% | $13.06 | 0.0% | Common / Ordinary Stock | 29082K105 |
| LUV | SOUTHWEST AIRLINES | 2 | $83 | 0.0% | $34.79 | 0.0% | Common / Ordinary Stock | 844741108 |
| CNC | Centene Corp | 2 | $82 | 0.0% | $37.43 | 0.0% | Common / Ordinary Stock | 15135B101 |
| RHI | Robert Half Inc | 3 | $81 | 0.0% | $60.97 | -53.2% | Common / Ordinary Stock | 770323103 |
| PEG | Public Service Enterprise Grou | 1 | $80 | 0.0% | $81.08 | 0.0% | Common / Ordinary Stock | 744573106 |
| SFM | Sprouts Farmers Market Inc | 1 | $80 | 0.0% | $89.72 | 0.0% | Common / Ordinary Stock | 85208M102 |
| F | FORD MOTOR CO | 6 | $79 | 0.0% | $12.83 | 0.0% | Common / Ordinary Stock | 345370860 |
| FTNT | Fortinet Inc | 1 | $79 | 0.0% | $101.38 | -18.2% | Common / Ordinary Stock | 34959E109 |
| AROC | Archrock Inc | 3 | $78 | 0.0% | $24.62 | 0.0% | Common / Ordinary Stock | 03957W106 |
| KMX | CarMax Inc | 2 | $77 | 0.0% | $39.99 | 0.0% | Common / Ordinary Stock | 143130102 |
| SYY | Sysco Corp | 1 | $74 | 0.0% | $75.50 | 0.0% | Common / Ordinary Stock | 871829107 |
| HTZ | Hertz Global Holdings Inc | 14 | $72 | 0.0% | $5.46 | 0.0% | Common / Ordinary Stock | 42806J700 |
| TOST | Toast Inc | 2 | $71 | 0.0% | $36.05 | 0.0% | Common / Ordinary Stock | 888787108 |
| DRS | Leonardo US Holding Inc | 2 | $68 | 0.0% | $36.85 | 0.0% | Common / Ordinary Stock | 52661A108 |
| WAY | Waystar Holding Corp | 2 | $66 | 0.0% | $35.62 | 0.0% | Common / Ordinary Stock | 946784105 |
| XYZ | Block Inc | 1 | $65 | 0.0% | $68.98 | 0.0% | Common / Ordinary Stock | 852234103 |
| AL | Air Lease Corp | 1 | $64 | 0.0% | $63.69 | 0.0% | Common / Ordinary Stock | 00912X302 |
| IART | Integra LifeSciences Holdings | 5 | $62 | 0.0% | $13.29 | 0.0% | Common / Ordinary Stock | 457985208 |
| MRNA | Moderna Inc | 2 | $59 | 0.0% | $35.49 | -23.4% | Common / Ordinary Stock | 60770K107 |
| MAN | ManpowerGroup Inc | 2 | $59 | 0.0% | $31.24 | 0.0% | Common / Ordinary Stock | 56418H100 |
| SMCI | SUPER MICRO COMPUT | 2 | $59 | 0.0% | $41.17 | 0.0% | Common / Ordinary Stock | 86800U302 |
| SARO | Carlyle Group Inc/The | 2 | $57 | 0.0% | $27.23 | 0.0% | Common / Ordinary Stock | 85423L103 |
| SLM | SLM Corp | 2 | $54 | 0.0% | $29.25 | -6.2% | Common / Ordinary Stock | 78442P106 |
| FOXF | Fox Factory Holding Corp | 3 | $51 | 0.0% | $19.06 | 0.0% | Common / Ordinary Stock | 35138V102 |
| ALIT | Alight Inc | 26 | $51 | 0.0% | $2.46 | 0.0% | Common / Ordinary Stock | 01626W101 |
| EPR | EPR PPTYS | 1 | $50 | 0.0% | $52.00 | — | Closed-end REIT | 26884U109 |
| ALK | Alaska Air Group Inc | 1 | $50 | 0.0% | $46.23 | 0.0% | Common / Ordinary Stock | 011659109 |
| KRC | Kilroy Realty Corp | 1 | $37 | 0.0% | $33.00 | — | Closed-end REIT | 49427F108 |
| FTRE | Fortrea Holdings Inc | 2 | $35 | 0.0% | $14.12 | -12.5% | Common / Ordinary Stock | 34965K107 |
| CAG | CONAGRA FOODS INC | 1 | $17 | 0.0% | $24.38 | -27.7% | Common / Ordinary Stock | 205887102 |
| OGN | Organon & Co | 2 | $14 | 0.0% | $15.75 | -49.9% | Common / Ordinary Stock | 68622V106 |
| CRDF | CARDIFF ONCOLOGY INC | 1 | $3 | 0.0% | $3.13 | -25.7% | Common / Ordinary Stock | 14147L108 |