CIK: 0002103310 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $6,941,969 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 573,018 | $492,960 | 7.1% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 361,118 | $433,118 | 6.2% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,641 | $380,131 | 5.5% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 281,649 | $348,883 | 5.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 62,147 | $243,982 | 3.5% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 112,970 | $221,541 | 3.2% | $357.00 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 95,140 | $141,777 | 2.0% | $309.53 | 0.0% | COM | 46625H100 |
| V | VISA INC | 65,841 | $127,797 | 1.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 15,952 | $115,560 | 1.7% | $905.73 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 21,573 | $108,498 | 1.6% | $955.55 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 10,023 | $98,549 | 1.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 82,757 | $98,377 | 1.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 142,022 | $81,678 | 1.2% | $93.24 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 249,330 | $78,240 | 1.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 35,614 | $75,430 | 1.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 130,874 | $75,305 | 1.1% | $90.20 | 0.0% | COM | 651639106 |
| TTE | TOTALENERGIES SE | 168,548 | $74,570 | 1.1% | $63.23 | 0.0% | ACT | F92124100 |
| AMAT | APPLIED MATLS INC | 11,448 | $73,690 | 1.1% | $239.49 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 35,530 | $73,507 | 1.1% | $364.59 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 137,340 | $71,889 | 1.0% | $107.81 | 0.0% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 27,665 | $67,553 | 1.0% | $413.59 | 0.0% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 45,663 | $67,191 | 1.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| EBAY | EBAY INC. | 107,494 | $65,737 | 0.9% | $86.37 | 0.0% | COM | 278642103 |
| TJX | TJX COS INC NEW | 88,788 | $65,433 | 0.9% | $147.70 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 124,881 | $61,565 | 0.9% | $238.05 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,036 | $56,188 | 0.8% | $298.78 | 0.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 32,191 | $55,832 | 0.8% | $494.21 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 29,724 | $52,305 | 0.8% | $212.34 | 0.0% | COM | 743315103 |
| KO | COCA COLA CO | 13,304 | $47,996 | 0.7% | $69.40 | 0.0% | COM | 191216100 |
| EME | EMCOR GROUP INC | 14,752 | $46,239 | 0.7% | $647.50 | 0.0% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 65,960 | $46,151 | 0.7% | $171.54 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 78,611 | $44,251 | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| NTES | NETEASE INC | 321,279 | $44,214 | 0.6% | $137.62 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 102,246 | $43,629 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 143,150 | $42,708 | 0.6% | $53.71 | 0.0% | COM | 892356106 |
| CRM | SALESFORCE INC | 58,086 | $40,672 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 183,544 | $39,864 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 65,451 | $39,611 | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 38,733 | $38,385 | 0.6% | $356.97 | 0.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 57,979 | $34,335 | 0.5% | $250.62 | 0.0% | COM | 032654105 |
| GH | GUARDANT HEALTH INC | 335,854 | $34,304 | 0.5% | $89.46 | 0.0% | COM | 40131M109 |
| AMD | ADVANCED MICRO DEVICES INC | 97,235 | $33,961 | 0.5% | $224.60 | 0.0% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 24,706 | $32,970 | 0.5% | $463.73 | 0.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 157,421 | $32,555 | 0.5% | $70.40 | 0.0% | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 78,151 | $32,455 | 0.5% | $131.57 | 0.0% | COM | 416515104 |
| CMI | CUMMINS INC | 25,152 | $31,549 | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 103,998 | $31,537 | 0.5% | $109.53 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,646 | $30,421 | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 51,792 | $30,110 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 35,539 | $30,091 | 0.4% | $340.09 | 0.0% | COM | 00724F101 |
| GE | GE AEROSPACE | 33,641 | $29,876 | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 93,630 | $29,352 | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 14,430 | $28,980 | 0.4% | $817.77 | 0.0% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 30,851 | $28,485 | 0.4% | $288.62 | 0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 59,452 | $26,858 | 0.4% | $192.78 | 0.0% | COM | 693475105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,650,303 | $26,801 | 0.4% | $16.32 | 0.0% | COM | 00650F109 |
| MS | MORGAN STANLEY | 146,745 | $26,052 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 107,458 | $26,044 | 0.4% | $222.19 | 0.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 207,523 | $25,628 | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 62,519 | $25,425 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 616,206 | $25,098 | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,406 | $24,134 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 302,746 | $23,931 | 0.3% | $33.94 | 0.0% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 11,651 | $23,468 | 0.3% | $2100.46 | 0.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 6,191 | $23,407 | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 18,267 | $22,816 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 91,067 | $22,598 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,193 | $22,324 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| TECH | BIO-TECHNE CORP | 379,367 | $22,311 | 0.3% | $60.72 | 0.0% | COM | 09073M104 |
| AMP | AMERIPRISE FINL INC | 21,440 | $22,298 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 95,333 | $22,107 | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 47,693 | $21,961 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| URBN | URBAN OUTFITTERS INC | 100,177 | $21,834 | 0.3% | $70.74 | 0.0% | COM | 917047102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,819 | $21,492 | 0.3% | $272.20 | 0.0% | COM | 43300A203 |
| BLK | BLACKROCK INC | 20,061 | $21,472 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 466,416 | $21,443 | 0.3% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 2,797 | $21,127 | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| C | CITIGROUP INC | 9,686 | $20,913 | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 131,728 | $20,873 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 85,524 | $20,625 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,566 | $20,609 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| INTU | INTUIT | 3,444 | $20,474 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 75,329 | $20,211 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 118,167 | $20,171 | 0.3% | $153.57 | 0.0% | COM | 780087102 |
| APP | APPLOVIN CORP | 9,350 | $19,737 | 0.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ROK | ROCKWELL AUTOMATION INC | 6,424 | $19,666 | 0.3% | $375.21 | 0.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 59,132 | $19,520 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 78,354 | $19,355 | 0.3% | $251.65 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 33,653 | $19,060 | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 29,538 | $18,929 | 0.3% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STLD | STEEL DYNAMICS INC | 111,645 | $18,918 | 0.3% | $158.36 | 0.0% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 81,250 | $18,600 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC. | 145,124 | $18,527 | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| ECL | ECOLAB INC | 69,642 | $18,282 | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 151,415 | $18,132 | 0.3% | $114.81 | 0.0% | SHS | G51502105 |
| ROST | ROSS STORES INC | 17,455 | $18,084 | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| PINS | PINTEREST INC | 216,865 | $18,031 | 0.3% | $28.79 | 0.0% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 38,125 | $17,908 | 0.3% | $444.23 | 0.0% | COM | 871607107 |
| SYY | SYSCO CORP | 127,358 | $17,903 | 0.3% | $75.50 | 0.0% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 28,885 | $17,875 | 0.3% | $167.85 | 0.0% | COM | 008474108 |
| DXCM | DEXCOM INC | 48,121 | $17,852 | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| UBS | UBS GROUP AG | 379,049 | $17,684 | 0.3% | $40.40 | 0.0% | SHS | H42097107 |
| HSY | HERSHEY CO | 52,933 | $17,475 | 0.3% | $182.10 | 0.0% | COM | 427866108 |
| AMGN | AMGEN INC | 21,624 | $17,163 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 176,015 | $16,783 | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| PCAR | PACCAR INC | 151,321 | $16,571 | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| EQIX | EQUINIX INC | 21,599 | $16,548 | 0.2% | $781.19 | 0.0% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 25,097 | $16,403 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| CTVA | CORTEVA INC | 238,405 | $15,980 | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| F | FORD MTR CO | 1,203,619 | $15,791 | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 167,004 | $15,760 | 0.2% | $84.44 | 0.0% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 152,845 | $15,271 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 177,502 | $14,947 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 86,073 | $14,933 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 41,644 | $14,637 | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| MTB | M & T BK CORP | 5,127 | $13,726 | 0.2% | $190.09 | 0.0% | COM | 55261F104 |
| INTC | INTEL CORP | 370,393 | $13,668 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 129,030 | $13,608 | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,346 | $13,564 | 0.2% | $85.80 | 0.0% | COM | 136069101 |
| FISV | FISERV INC | 199,780 | $13,419 | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| DASH | DOORDASH INC | 59,041 | $13,372 | 0.2% | $234.56 | 0.0% | CL A | 25809K105 |
| BMO | BANK MONTREAL QUE | 102,160 | $13,285 | 0.2% | $126.63 | 0.0% | COM | 063671101 |
| DE | DEERE & CO | 27,951 | $13,013 | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 360,707 | $12,985 | 0.2% | $33.85 | 0.0% | COM | 237266101 |
| HWM | HOWMET AEROSPACE INC | 8,493 | $12,911 | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 15,476 | $12,818 | 0.2% | $247.57 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 98,749 | $12,372 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 124,802 | $12,359 | 0.2% | $96.14 | 0.0% | COM | 136375102 |
| T | AT&T INC | 493,718 | $12,264 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,084 | $12,244 | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| EIX | EDISON INTL | 63,967 | $12,025 | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| MCD | MCDONALDS CORP | 39,338 | $12,023 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 67,860 | $11,900 | 0.2% | $172.81 | 0.0% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 67,171 | $11,793 | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 23,030 | $11,765 | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 6,955 | $11,758 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| FOXA | FOX CORP | 160,731 | $11,745 | 0.2% | $65.34 | 0.0% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 415,552 | $11,720 | 0.2% | $25.98 | 0.0% | COM | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,824 | $11,713 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| CSL | CARLISLE COS INC | 36,419 | $11,649 | 0.2% | $322.65 | 0.0% | COM | 142339100 |
| AON | AON PLC | 9,694 | $11,596 | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SLF | SUN LIFE FINANCIAL INC. | 15,176 | $11,562 | 0.2% | $60.42 | 0.0% | COM | 866796105 |
| GLW | CORNING INC | 131,128 | $11,482 | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 52,113 | $11,432 | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| LIN | LINDE PLC | 26,689 | $11,380 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 39,202 | $11,371 | 0.2% | $280.61 | 0.0% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,514 | $11,344 | 0.2% | $67.98 | 0.0% | COM | 064149107 |
| FDX | FEDEX CORP | 3,898 | $11,318 | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 18,622 | $11,266 | 0.2% | $549.70 | 0.0% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 57,719 | $11,202 | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 31,375 | $11,084 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| JBL | JABIL INC | 48,409 | $11,038 | 0.2% | $213.29 | 0.0% | COM | 466313103 |
| ALL | ALLSTATE CORP | 52,927 | $11,017 | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| MGA | MAGNA INTL INC | 206,054 | $10,999 | 0.2% | $48.87 | 0.0% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 156,091 | $10,833 | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| CME | CME GROUP INC | 39,353 | $10,747 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 11,984 | $10,695 | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| TEL | TE CONNECTIVITY PLC | 46,621 | $10,607 | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| MMM | 3M CO | 64,255 | $10,287 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 46,450 | $10,206 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,596 | $10,199 | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 34,448 | $10,197 | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 105,030 | $10,089 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| CALM | CAL MAINE FOODS INC | 125,346 | $9,974 | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| CB | CHUBB LIMITED | 4,524 | $9,893 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 88,193 | $9,862 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 117,969 | $9,471 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 51,338 | $9,447 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,233 | $9,377 | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| YUM | YUM BRANDS INC | 61,341 | $9,280 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| HUBS | HUBSPOT INC | 22,957 | $9,213 | 0.1% | $414.24 | 0.0% | COM | 443573100 |
| KVUE | KENVUE INC | 527,871 | $9,106 | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| ZTS | ZOETIS INC | 72,180 | $9,082 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| NTAP | NETAPP INC | 82,907 | $8,879 | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 83,860 | $8,694 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| URI | UNITED RENTALS INC | 10,663 | $8,630 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| ALLE | ALLEGION PLC | 54,020 | $8,601 | 0.1% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 115,891 | $8,560 | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 6,360 | $8,458 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| CDW | CDW CORP | 61,415 | $8,365 | 0.1% | $147.03 | 0.0% | COM | 12514G108 |
| PFE | PFIZER INC | 329,583 | $8,207 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| EXC | EXELON CORP | 187,855 | $8,189 | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,504 | $8,052 | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 79,981 | $7,944 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| RMD | RESMED INC | 32,933 | $7,933 | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| AFL | AFLAC INC | 71,465 | $7,880 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 167,072 | $7,769 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 131,478 | $7,703 | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 96,463 | $7,460 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| DVA | DAVITA INC | 63,461 | $7,210 | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 39,765 | $7,102 | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,138 | $6,735 | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 59,970 | $6,727 | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 115,170 | $6,724 | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| CLS | CELESTICA INC | 18,458 | $5,467 | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,857 | $4,803 | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| CVNA | CARVANA CO | 11,048 | $4,662 | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,041 | $3,766 | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| COIN | COINBASE GLOBAL INC | 16,484 | $3,728 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| AOS | SMITH A O CORP | 47,042 | $3,146 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 9,870 | $2,753 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 7,443 | $1,547 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| GWW | WW GRAINGER INC | 1,400 | $1,413 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 11,721 | $1,146 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 22,387 | $1,048 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 31,879 | $953 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 8,524 | $888 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| CI | THE CIGNA GROUP | 3,028 | $833 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,457 | $831 | 0.0% | $36.17 | 0.0% | COM | 169656105 |