Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 3, 2024

Total Value: $6.154B (100.0% shares, 0.0% debt)

Holdings (377)

MSFT MICROSOFT CORP 6.7%

Value $410M Shares 974,049 Est. Cost $399.26 Unrealized 0.0%

AAPL APPLE INC 6.6%

Value $406M Shares 2,344,974 Est. Cost $180.25 Unrealized 0.0%

NVDA NVIDIA CORP. 5.3%

Value $328M Shares 362,923 Est. Cost $72.44 Unrealized 0.0%

GOOGL ALPHABET INC -A- 2.8%

Value $171M Shares 1,133,568 Est. Cost $141.98 Unrealized 0.0%

GOOG ALPHABET INC -C- 2.1%

Value $128M Shares 840,132 Est. Cost $143.27 Unrealized 0.0%

META META PLATFORMS REGISTERD SHS A 1.9%

Value $120M Shares 242,961 Est. Cost $443.21 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $111M Shares 225,223 Est. Cost $488.97 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $99.96M Shares 555,843 Est. Cost $166.93 Unrealized 0.0%

MRK MERCK & CO INC NEW COMMON 1.5%

Value $91.45M Shares 694,125 Est. Cost $115.77 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 1.4%

Value $87.25M Shares 419,462 Est. Cost $180.39 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value $85.57M Shares 169,642 Est. Cost $573.19 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $77.84M Shares 677,025 Est. Cost $98.09 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.2%

Value $75.55M Shares 221,599 Est. Cost $354.76 Unrealized 0.0%

CRM SALESFORCE --- REGISTERED SHS 1.2%

Value $75.07M Shares 249,103 Est. Cost $285.15 Unrealized 0.0%

AVGO BROADCOM INC 1.2%

Value $74.96M Shares 56,842 Est. Cost $121.22 Unrealized 0.0%

MA MASTERCARD INC. SHS-A- 1.0%

Value $63.59M Shares 133,050 Est. Cost $452.59 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $59M Shares 101,838 Est. Cost $557.71 Unrealized 0.0%

LLY LILLY (ELI) & CO 0.9%

Value $54.56M Shares 70,111 Est. Cost $702.49 Unrealized 0.0%

NKE NIKE INC -B- 0.8%

Value $52.21M Shares 554,631 Est. Cost $97.82 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.8%

Value $49.52M Shares 1,309,837 Est. Cost $32.80 Unrealized 0.0%

IQV IQVIA HOLDINGS INC 0.8%

Value $48.82M Shares 193,284 Est. Cost $233.46 Unrealized 0.0%

ICE INTERCONT EXCH 0.8%

Value $48.62M Shares 354,910 Est. Cost $129.80 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value $47.28M Shares 372,755 Est. Cost $107.63 Unrealized 0.0%

ABBV ABBVIE INC 0.8%

Value $46.34M Shares 256,922 Est. Cost $161.99 Unrealized 0.0%

V VISA INC -A 0.7%

Value $45.1M Shares 161,646 Est. Cost $272.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $44M Shares 220,510 Est. Cost $173.61 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.7%

Value $43.39M Shares 202,785 Est. Cost $191.03 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.7%

Value $41.84M Shares 267,594 Est. Cost $139.01 Unrealized 0.0%

DIS WALT DISNEY COMPANY 0.7%

Value $40.57M Shares 335,378 Est. Cost $102.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $39.21M Shares 248,202 Est. Cost $150.24 Unrealized 0.0%

INTU INTUIT 0.6%

Value $39.12M Shares 60,298 Est. Cost $631.25 Unrealized 0.0%

SPGI S&P GLOBAL SHS 0.6%

Value $38.6M Shares 91,288 Est. Cost $427.27 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP. 0.6%

Value $37.83M Shares 551,234 Est. Cost $64.30 Unrealized 0.0%

PG PROCTER & GAMBLE CO. 0.6%

Value $37.75M Shares 232,158 Est. Cost $149.87 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO. 0.6%

Value $35.83M Shares 398,337 Est. Cost $81.33 Unrealized 0.0%

EFX EQUIFAX INC 0.6%

Value $35.21M Shares 134,203 Est. Cost $251.16 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value $35.19M Shares 202,718 Est. Cost $157.27 Unrealized 0.0%

CSCO CISCO SYSTEMS INC. 0.6%

Value $33.99M Shares 682,888 Est. Cost $47.21 Unrealized 0.0%

AXP AMERICAN EXPRESS CO. 0.5%

Value $33.18M Shares 145,682 Est. Cost $202.90 Unrealized 0.0%

WMT WALMART INC 0.5%

Value $32.87M Shares 541,399 Est. Cost $56.04 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP 0.5%

Value $32.43M Shares 448,074 Est. Cost $64.26 Unrealized 0.0%

QCOM QUALCOMM INC. 0.5%

Value $32.3M Shares 190,961 Est. Cost $148.53 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value $32.3M Shares 69,851 Est. Cost $422.36 Unrealized 0.0%

KLAC KLA CORPORATION 0.5%

Value $31.55M Shares 45,273 Est. Cost $631.89 Unrealized 0.0%

ADP AUTOMATIC DATA PROCES. 0.5%

Value $31.36M Shares 126,265 Est. Cost $234.26 Unrealized 0.0%

— BLACKROCK INC 0.5%

Value $30.85M Shares 36,938 Est. Cost $835.12 Unrealized —

CRH CRH PLC 0.5%

Value $29.69M Shares 354,603 Est. Cost $74.71 Unrealized 0.0%

HD HOME DEPOT INC. 0.5%

Value $29.62M Shares 76,769 Est. Cost $348.54 Unrealized 0.0%

CAT CATERPILLAR INC. 0.5%

Value $29.03M Shares 79,613 Est. Cost $311.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY - B 0.5%

Value $28.73M Shares 68,917 Est. Cost $393.34 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.5%

Value $28.42M Shares 115,261 Est. Cost $230.65 Unrealized 0.0%

GWW WW GRAINGER INC 0.5%

Value $28.24M Shares 27,683 Est. Cost $917.50 Unrealized 0.0%

GE GENERAL ELECTRIC RG 0.4%

Value $27.01M Shares 149,939 Est. Cost $116.41 Unrealized 0.0%

CPAY CORPAY INC 0.4%

Value $26.71M Shares 87,439 Est. Cost $286.94 Unrealized 0.0%

MDT MEDTRONIC HOLDINGS LIMITED 0.4%

Value $26.44M Shares 304,229 Est. Cost $80.66 Unrealized 0.0%

— TE CONNECTIVITY /REG SHS 0.4%

Value $26.34M Shares 181,722 Est. Cost $144.93 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $25.89M Shares 133,925 Est. Cost $186.28 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $25.25M Shares 41,157 Est. Cost $56.38 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $24.91M Shares 138,693 Est. Cost $174.81 Unrealized 0.0%

AON AON PLC -A- 0.4%

Value $24.74M Shares 74,128 Est. Cost $306.03 Unrealized 0.0%

DHR DANAHER CORP 0.4%

Value $24.74M Shares 99,431 Est. Cost $241.47 Unrealized 0.0%

LOW LOWE S COMPANIES INC. 0.4%

Value $24.6M Shares 97,088 Est. Cost $222.03 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $24.5M Shares 136,220 Est. Cost $195.37 Unrealized 0.0%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.4%

Value $23.83M Shares 260,465 Est. Cost $80.40 Unrealized 0.0%

SNPS SYNOPSYS INC. 0.4%

Value $23.26M Shares 40,568 Est. Cost $550.38 Unrealized 0.0%

ZTS ZOETIS INC -A- 0.4%

Value $23.2M Shares 137,648 Est. Cost $183.37 Unrealized 0.0%

BF/B BRWN-FRMAN CORP.-B-/NON-VOT 0.4%

Value $22.8M Shares 438,187 Est. Cost $53.09 Unrealized 0.0%

KO COCA-COLA CO. 0.4%

Value $22.54M Shares 369,367 Est. Cost $56.70 Unrealized 0.0%

AME AMETEK INC 0.4%

Value $22.1M Shares 120,271 Est. Cost $170.09 Unrealized 0.0%

ABT ABBOTT LABORATORIES INC 0.3%

Value $20.93M Shares 184,422 Est. Cost $110.78 Unrealized 0.0%

MCD MCDONALD S CORP. 0.3%

Value $20.6M Shares 73,061 Est. Cost $278.01 Unrealized 0.0%

TJX TJX COMPANIES INC 0.3%

Value $20.49M Shares 202,701 Est. Cost $94.62 Unrealized 0.0%

AVTR AVANTOR INC 0.3%

Value $19.02M Shares 743,568 Est. Cost $23.79 Unrealized 0.0%

CQP CHENIERE ENERGY 0.3%

Value $18.9M Shares 117,317 Est. Cost $161.14 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value $18.83M Shares 25,725 Est. Cost $706.75 Unrealized 0.0%

SYK STRYKER CORP. 0.3%

Value $18.69M Shares 52,115 Est. Cost $330.34 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.3%

Value $17.99M Shares 69,093 Est. Cost $46.33 Unrealized 0.0%

FISV FISERV INC. 0.3%

Value $17.71M Shares 111,183 Est. Cost $145.64 Unrealized 0.0%

VLO VALERO ENER. CORP 0.3%

Value $17.5M Shares 104,312 Est. Cost $135.69 Unrealized 0.0%

DE DEERE & CO. 0.3%

Value $17.19M Shares 42,003 Est. Cost $372.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $17.15M Shares 42,875 Est. Cost $377.87 Unrealized 0.0%

NUE NUCOR CORP. 0.3%

Value $16.85M Shares 84,865 Est. Cost $177.23 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $16.84M Shares 141,255 Est. Cost $89.83 Unrealized 0.0%

NEE NEXTERA ENERGY 0.3%

Value $16.4M Shares 257,142 Est. Cost $55.40 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $16.25M Shares 93,049 Est. Cost $142.02 Unrealized 0.0%

FAST FASTENAL 0.3%

Value $15.72M Shares 203,446 Est. Cost $33.99 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS 0.3%

Value $15.44M Shares 37,002 Est. Cost $422.74 Unrealized 0.0%

COR CENCORA INC 0.2%

Value $15.38M Shares 62,883 Est. Cost $226.42 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP. 0.2%

Value $15.24M Shares 60,560 Est. Cost $237.76 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $15.11M Shares 120,591 Est. Cost $112.35 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $14.98M Shares 38,461 Est. Cost $462.26 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.2%

Value $14.9M Shares 55,556 Est. Cost $247.64 Unrealized 0.0%

FTNT FORTINET 0.2%

Value $14.85M Shares 220,713 Est. Cost $66.57 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC. 0.2%

Value $14.6M Shares 35,148 Est. Cost $372.27 Unrealized 0.0%

CSX CSX CORP. 0.2%

Value $14.22M Shares 386,036 Est. Cost $35.47 Unrealized 0.0%

GM GENERAL MOTORS CO 0.2%

Value $14.1M Shares 316,173 Est. Cost $38.00 Unrealized 0.0%

DXCM DEXCOM INC 0.2%

Value $13.84M Shares 99,235 Est. Cost $125.70 Unrealized 0.0%

CB CHUBB LTD 0.2%

Value $13.72M Shares 53,067 Est. Cost $241.21 Unrealized 0.0%

UPS UTD PARCEL SERVICE INC -B- 0.2%

Value $13.55M Shares 91,996 Est. Cost $136.41 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $13.55M Shares 31,573 Est. Cost $428.77 Unrealized 0.0%

DHI DR HORTON INC 0.2%

Value $13.31M Shares 82,152 Est. Cost $147.13 Unrealized 0.0%

EL ESTEE LAUDER CO -A- 0.2%

Value $13.28M Shares 91,593 Est. Cost $136.60 Unrealized 0.0%

AJG GALLAGHER CO ARTHUR J. 0.2%

Value $13.23M Shares 53,378 Est. Cost $236.41 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $13.22M Shares 41,018 Est. Cost $306.18 Unrealized 0.0%

HUM HUMANA INC. 0.2%

Value $13M Shares 37,197 Est. Cost $369.63 Unrealized 0.0%

AMP AMERIPRISE FINANC. /WH.I 0.2%

Value $12.88M Shares 29,538 Est. Cost $390.78 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $12.85M Shares 16,930 Est. Cost $151.51 Unrealized 0.0%

STE STERIS PLC 0.2%

Value $12.76M Shares 56,602 Est. Cost $221.95 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.2%

Value $12.69M Shares 93,177 Est. Cost $98.69 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $12.56M Shares 273,840 Est. Cost $39.40 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.46M Shares 234,036 Est. Cost $46.17 Unrealized 0.0%

REGN REGENERON PHARMA. INC. 0.2%

Value $12.43M Shares 12,866 Est. Cost $945.64 Unrealized 0.0%

PSA PUBLIC STORAGE 0.2%

Value $12.23M Shares 42,454 Est. Cost $265.09 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $12.19M Shares 71,771 Est. Cost $151.93 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.2%

Value $12.16M Shares 127,830 Est. Cost $84.00 Unrealized 0.0%

CPRT COPART INC 0.2%

Value $12.16M Shares 212,407 Est. Cost $51.42 Unrealized 0.0%

Value $12.04M Shares 153,711 Est. Cost $68.48 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $12.03M Shares 22,316 Est. Cost $503.45 Unrealized 0.0%

STLD STEEL DYNAMICS INC. 0.2%

Value $11.98M Shares 81,536 Est. Cost $122.14 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.91M Shares 119,648 Est. Cost $81.45 Unrealized 0.0%

EA ELECTRONIC ARTS 0.2%

Value $11.81M Shares 89,582 Est. Cost $135.96 Unrealized 0.0%

TD TORONTO DOMINION BK 0.2%

Value $11.67M Shares 141,800 Est. Cost $60.40 Unrealized 0.0%

A AGILENT TECHNOLOGIES 0.2%

Value $11.64M Shares 78,960 Est. Cost $135.18 Unrealized 0.0%

CMCSA COMCAST CORP/-A- 0.2%

Value $11.6M Shares 269,442 Est. Cost $40.63 Unrealized 0.0%

VICI VICI PROPERTIES INC REIT 0.2%

Value $11.57M Shares 388,860 Est. Cost $26.85 Unrealized 0.0%

CSL CARLISLE COS INC 0.2%

Value $11.54M Shares 29,693 Est. Cost $331.86 Unrealized 0.0%

CI THE CIGNA RG SHS 0.2%

Value $11.51M Shares 31,679 Est. Cost $317.75 Unrealized 0.0%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value $11.45M Shares 141,339 Est. Cost $62.67 Unrealized 0.0%

MO ALTRIA GROUP 0.2%

Value $11.44M Shares 261,985 Est. Cost $35.70 Unrealized 0.0%

NTR NUTRIEN LTD 0.2%

Value $11.38M Shares 156,322 Est. Cost $48.89 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNCTINS INC -A- 0.2%

Value $11.27M Shares 169,238 Est. Cost $66.65 Unrealized 0.0%

FNV FRANCO-NEVADA CORP 0.2%

Value $11.14M Shares 69,987 Est. Cost $108.28 Unrealized 0.0%

PLD PROLOGIS INC 0.2%

Value $11.13M Shares 86,378 Est. Cost $122.33 Unrealized 0.0%

APO APOLLO GLB MGMT RG 0.2%

Value $11.06M Shares 97,359 Est. Cost $102.73 Unrealized 0.0%

EOG EOG RESOURCES INC. 0.2%

Value $10.97M Shares 86,781 Est. Cost $110.37 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $10.83M Shares 52,527 Est. Cost $170.60 Unrealized 0.0%

GDDY GODADDY INC 0.2%

Value $10.82M Shares 88,649 Est. Cost $111.25 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD /ADR 0.2%

Value $10.72M Shares 149,711 Est. Cost $71.59 Unrealized —

VST VISTRA REGISTERED SHS 0.2%

Value $10.64M Shares 155,721 Est. Cost $48.74 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $10.57M Shares 83,048 Est. Cost $114.08 Unrealized 0.0%

HWM HOWMET AERSPC RG 0.2%

Value $10.57M Shares 155,193 Est. Cost $61.00 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $10.56M Shares 90,281 Est. Cost $98.59 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $10.37M Shares 59,985 Est. Cost $157.89 Unrealized 0.0%

SU SUNCOR ENERGY 0.2%

Value $10.25M Shares 206,980 Est. Cost $31.66 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $10.18M Shares 48,550 Est. Cost $184.81 Unrealized 0.0%

TFII TFI INTERNATIONAL INC 0.2%

Value $10.12M Shares 60,055 Est. Cost $143.03 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC. 0.2%

Value $10.09M Shares 18,704 Est. Cost $546.49 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $9.911M Shares 23,677 Est. Cost $387.49 Unrealized 0.0%

— LAM RESEARCH CORP 0.2%

Value $9.898M Shares 10,250 Est. Cost $965.67 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $9.827M Shares 47,907 Est. Cost $180.75 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH. 0.2%

Value $9.814M Shares 80,946 Est. Cost $120.65 Unrealized 0.0%

ETN EATON CORPORATION PUBLIC LTD 0.2%

Value $9.784M Shares 31,119 Est. Cost $267.60 Unrealized 0.0%

VRSK VERISK ANLYTCS 0.2%

Value $9.689M Shares 41,418 Est. Cost $237.23 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.2%

Value $9.594M Shares 58,038 Est. Cost $134.30 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $9.387M Shares 3,211 Est. Cost $51.14 Unrealized 0.0%

FERG1GBX FERGUSON NEWCO PLC 0.2%

Value $9.316M Shares 46,734 Est. Cost $199.33 Unrealized —

PHM PULTEGROUP INC 0.2%

Value $9.245M Shares 78,341 Est. Cost $105.76 Unrealized 0.0%

ENPH ENPHASE ENERGY INC SHS 0.1%

Value $9.198M Shares 76,774 Est. Cost $116.69 Unrealized 0.0%

STLA STELLANTIS N.V. RG 0.1%

Value $9.115M Shares 341,568 Est. Cost $26.68 Unrealized —

CF CF INDUSTRIES HOLDING INC 0.1%

Value $9.113M Shares 110,316 Est. Cost $76.19 Unrealized 0.0%

UNP UNION PACIFIC CORP. 0.1%

Value $9.077M Shares 37,105 Est. Cost $235.59 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $9.059M Shares 54,098 Est. Cost $153.74 Unrealized 0.0%

PM PHILIP MORRIS INT. 0.1%

Value $8.991M Shares 97,483 Est. Cost $84.95 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.1%

Value $8.901M Shares 126,975 Est. Cost $68.90 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.1%

Value $8.828M Shares 44,816 Est. Cost $164.35 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $8.809M Shares 208,355 Est. Cost $38.44 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $8.755M Shares 31,057 Est. Cost $258.00 Unrealized 0.0%

GEHC GE HLTC TECH RG-WI 0.1%

Value $8.75M Shares 96,885 Est. Cost $82.96 Unrealized 0.0%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value $8.616M Shares 24,380 Est. Cost $322.57 Unrealized 0.0%

STZ CONSTELLATION BRAND -A- 0.1%

Value $8.554M Shares 31,443 Est. Cost $243.38 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $8.47M Shares 52,280 Est. Cost $158.15 Unrealized 0.0%

Value $8.358M Shares 79,910 Est. Cost $79.29 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $8.304M Shares 88,808 Est. Cost $83.21 Unrealized 0.0%

WFC WELLS FARGO & CO 0.1%

Value $8.161M Shares 141,651 Est. Cost $50.13 Unrealized 0.0%

DAL DELTA AIR LINES 0.1%

Value $8.092M Shares 171,044 Est. Cost $40.46 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $7.973M Shares 5,236 Est. Cost $1636.68 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $7.941M Shares 58,417 Est. Cost $133.73 Unrealized 0.0%

DTE DTE ENERGY COMPANY 0.1%

Value $7.828M Shares 70,329 Est. Cost $100.88 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.817M Shares 50,163 Est. Cost $153.78 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $7.705M Shares 62,384 Est. Cost $125.70 Unrealized 0.0%

RPRX ROYAL PHARM RG -A 0.1%

Value $7.628M Shares 250,507 Est. Cost $29.48 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC CL A 0.1%

Value $7.523M Shares 400,600 Est. Cost $16.75 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $7.378M Shares 17,795 Est. Cost $379.90 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $7.223M Shares 68,649 Est. Cost $89.24 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $7.175M Shares 29,273 Est. Cost $220.24 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $7.103M Shares 119,845 Est. Cost $56.46 Unrealized 0.0%

PFE PFIZER INC. 0.1%

Value $7.078M Shares 254,780 Est. Cost $24.65 Unrealized 0.0%

CNQ CANADIAN NAT. RESOURCES 0.1%

Value $7.064M Shares 68,954 Est. Cost $31.17 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $6.981M Shares 72,556 Est. Cost $86.08 Unrealized 0.0%

LPLA LPL INVESTMENT HOLDINGS INC 0.1%

Value $6.955M Shares 26,485 Est. Cost $252.41 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.871M Shares 22,926 Est. Cost $267.07 Unrealized 0.0%

EG EVEREST GROUP RG REGISTERED SHS 0.1%

Value $6.813M Shares 17,213 Est. Cost $363.59 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value $6.774M Shares 21,756 Est. Cost $295.79 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $6.732M Shares 50,150 Est. Cost $125.31 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $6.656M Shares 46,309 Est. Cost $133.14 Unrealized 0.0%

ADSK AUTODESK INC. 0.1%

Value $6.621M Shares 25,371 Est. Cost $253.04 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $6.55M Shares 30,278 Est. Cost $234.20 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $6.534M Shares 22,823 Est. Cost $276.08 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $6.525M Shares 33,086 Est. Cost $188.48 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.491M Shares 22,997 Est. Cost $157.74 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $6.357M Shares 22,042 Est. Cost $288.41 Unrealized —

TTWO TAKE TWO INTERACT. SOFTWARE 0.1%

Value $6.336M Shares 43,128 Est. Cost $155.25 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $6.036M Shares 33,792 Est. Cost $123.03 Unrealized 0.0%

LYB LYONDELLBASELL IND NV -A- 0.1%

Value $6.03M Shares 58,569 Est. Cost $84.11 Unrealized 0.0%

EQH EQUITABLE HLDG RG 0.1%

Value $5.99M Shares 157,761 Est. Cost $32.61 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $5.973M Shares 35,305 Est. Cost $186.49 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.953M Shares 38,556 Est. Cost $166.82 Unrealized 0.0%

DBX DROPBOX INC -A- SHS 0.1%

Value $5.813M Shares 237,854 Est. Cost $28.02 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $5.806M Shares 281,698 Est. Cost $18.07 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $5.772M Shares 16,638 Est. Cost $313.46 Unrealized 0.0%

INTC INTEL CORP. 0.1%

Value $5.737M Shares 131,068 Est. Cost $44.04 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.611M Shares 4,548 Est. Cost $997.72 Unrealized 0.0%

UBER UBER TECH --- REGISTERED SHS 0.1%

Value $5.55M Shares 71,052 Est. Cost $71.78 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $5.485M Shares 82,389 Est. Cost $61.23 Unrealized 0.0%

PAYX PAYCHEX INC. 0.1%

Value $5.454M Shares 44,875 Est. Cost $114.65 Unrealized 0.0%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value $5.443M Shares 372,495 Est. Cost $12.93 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $5.331M Shares 93,413 Est. Cost $61.93 Unrealized 0.0%

IBM IBM CORP 0.1%

Value $5.301M Shares 27,781 Est. Cost $172.56 Unrealized 0.0%

NXPI NXP SEMICONDUCTOR 0.1%

Value $5.287M Shares 21,540 Est. Cost $223.03 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.1%

Value $5.286M Shares 16,833 Est. Cost $112.92 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.166M Shares 57,924 Est. Cost $81.89 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $5.161M Shares 7,667 Est. Cost $657.62 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC SHS 0.1%

Value $5.148M Shares 26,196 Est. Cost $158.99 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC 0.1%

Value $5.112M Shares 21,902 Est. Cost $215.79 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.08M Shares 45,488 Est. Cost $90.57 Unrealized 0.0%

CNC CENTENE CORP. DE 0.1%

Value $4.863M Shares 62,069 Est. Cost $77.21 Unrealized 0.0%

IT GARTNER INC. 0.1%

Value $4.759M Shares 9,897 Est. Cost $460.24 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.686M Shares 43,437 Est. Cost $98.13 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $4.637M Shares 62,725 Est. Cost $66.02 Unrealized 0.0%

ROK ROCKWELL AUTOMATION 0.1%

Value $4.603M Shares 15,806 Est. Cost $278.76 Unrealized 0.0%

GILD GILEAD SCIENCES INC. 0.1%

Value $4.592M Shares 62,892 Est. Cost $71.99 Unrealized 0.0%

APH AMPHENOL CORPORATION -A- 0.1%

Value $4.579M Shares 39,715 Est. Cost $51.58 Unrealized 0.0%

ARGX ARGEN-X N.V. /ADR 0.1%

Value $4.57M Shares 11,466 Est. Cost $398.59 Unrealized —

FDS FACTSET RESEARCH SYSTEM INC 0.1%

Value $4.444M Shares 9,934 Est. Cost $456.95 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $4.325M Shares 40,962 Est. Cost $97.73 Unrealized 0.0%

OC OWENS CORNING INC 0.1%

Value $4.314M Shares 25,801 Est. Cost $152.55 Unrealized 0.0%

RSG REPUBLIC SERVICES INC. 0.1%

Value $4.18M Shares 21,824 Est. Cost $173.59 Unrealized 0.0%

DOO BRP INC SUB VTG SHS 0.1%

Value $4.089M Shares 47,368 Est. Cost $64.51 Unrealized 0.0%

ADM ARCHER-DANIELS MIDLAND CO 0.1%

Value $4.087M Shares 64,879 Est. Cost $54.82 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $4.079M Shares 76,422 Est. Cost $53.35 Unrealized 0.0%

ENB ENBRIDGE INC. 0.1%

Value $4.069M Shares 83,364 Est. Cost $31.54 Unrealized 0.0%

DOV DOVER CORP. 0.1%

Value $4.05M Shares 22,852 Est. Cost $157.66 Unrealized 0.0%

LEN LENNAR CORP. -A- 0.1%

Value $3.832M Shares 22,743 Est. Cost $146.27 Unrealized 0.0%

HII HUNTINGTON 0.1%

Value $3.72M Shares 12,837 Est. Cost $264.00 Unrealized 0.0%

PDD PDD HOLDINGS INC/ADR 0.1%

Value $3.62M Shares 31,030 Est. Cost $116.66 Unrealized —

CAH CARDINAL HEALTH INC. 0.1%

Value $3.573M Shares 31,748 Est. Cost $104.61 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $3.573M Shares 2,839 Est. Cost $1250.79 Unrealized 0.0%

CPT CAMDEN PROPERTY /BENEF.INT/REIT 0.1%

Value $3.36M Shares 34,586 Est. Cost $89.80 Unrealized 0.0%

DVN DEVON ENERGY CORP.(NEW) 0.1%

Value $3.293M Shares 66,584 Est. Cost $41.80 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $3.268M Shares 20,560 Est. Cost $134.98 Unrealized 0.0%

SBUX STARBUCKS CORP. 0.1%

Value $3.254M Shares 35,563 Est. Cost $88.61 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $3.198M Shares 16,914 Est. Cost $194.81 Unrealized 0.0%

MSCI MSCI INC -A- 0.1%

Value $3.195M Shares 5,736 Est. Cost $549.49 Unrealized 0.0%

LOGI LOGITECH INTL SA 0.1%

Value $3.184M Shares 39,936 Est. Cost $86.70 Unrealized 0.0%

WEC WEC ENERGY GROUP INC. 0.1%

Value $3.146M Shares 38,748 Est. Cost $75.25 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.1%

Value $3.121M Shares 12,016 Est. Cost $220.68 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.048M Shares 10,385 Est. Cost $321.44 Unrealized 0.0%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $3.043M Shares 91,025 Est. Cost $22.98 Unrealized 0.0%

FUTU FUTU HOLDINGS LTD /SADR 0.0%

Value $3.032M Shares 56,450 Est. Cost $53.71 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.986M Shares 17,392 Est. Cost $158.95 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.956M Shares 5,686 Est. Cost $481.84 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.935M Shares 13,088 Est. Cost $200.09 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $2.927M Shares 133,092 Est. Cost $21.99 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $2.92M Shares 11,232 Est. Cost $260.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.892M Shares 22,455 Est. Cost $118.85 Unrealized 0.0%

APP APPLOVIN RG-A 0.0%

Value $2.872M Shares 41,701 Est. Cost $52.95 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.842M Shares 37,144 Est. Cost $28.53 Unrealized 0.0%

SE SEA LTD /ADR 0.0%

Value $2.753M Shares 51,393 Est. Cost $53.57 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.745M Shares 28,172 Est. Cost $86.83 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.739M Shares 65,931 Est. Cost $35.93 Unrealized 0.0%

MOS MOSAIC CO 0.0%

Value $2.665M Shares 83,241 Est. Cost $30.03 Unrealized 0.0%

DOW DOW INC 0.0%

Value $2.651M Shares 45,590 Est. Cost $48.96 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $2.461M Shares 9,543 Est. Cost $231.59 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.447M Shares 32,366 Est. Cost $76.54 Unrealized 0.0%

CE CELANESE RG 0.0%

Value $2.442M Shares 14,397 Est. Cost $149.27 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $2.407M Shares 7,145 Est. Cost $304.32 Unrealized 0.0%

FDX FEDEX CORP. 0.0%

Value $2.387M Shares 8,292 Est. Cost $239.79 Unrealized 0.0%

RHI ROBERT HALF RG REGISTERED SHS 0.0%

Value $2.374M Shares 30,361 Est. Cost $80.58 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $2.373M Shares 43,221 Est. Cost $47.83 Unrealized 0.0%

VLTO VERALTO RG-WI 0.0%

Value $2.372M Shares 26,432 Est. Cost $82.23 Unrealized 0.0%

WMB WILLIAMS COMPANIES INC 0.0%

Value $2.364M Shares 61,326 Est. Cost $32.99 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.351M Shares 49,383 Est. Cost $31.94 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.334M Shares 37,170 Est. Cost $44.50 Unrealized 0.0%

MAA MID-AMERICA APARTMENT COMMUN. 0.0%

Value $2.322M Shares 17,752 Est. Cost $120.75 Unrealized 0.0%

TU TELUS CORP 0.0%

Value $2.306M Shares 144,926 Est. Cost $17.49 Unrealized 0.0%

FLUT FLUTTER ENTERTAINMENT PLC 0.0%

Value $2.3M Shares 14,670 Est. Cost $203.33 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.276M Shares 28,576 Est. Cost $79.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.27M Shares 39,828 Est. Cost $50.60 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $2.266M Shares 5,475 Est. Cost $353.24 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $2.246M Shares 11,438 Est. Cost $180.21 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $2.228M Shares 5,654 Est. Cost $367.98 Unrealized 0.0%

MTD METTLER TOLEDO INTL INC. 0.0%

Value $2.169M Shares 1,624 Est. Cost $1232.79 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $2.126M Shares 22,573 Est. Cost $86.25 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $2.044M Shares 13,787 Est. Cost $135.16 Unrealized 0.0%

YUM YUM BRANDS SHS 0.0%

Value $2.039M Shares 14,845 Est. Cost $128.74 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.006M Shares 6,118 Est. Cost $293.39 Unrealized 0.0%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $1.974M Shares 11,390 Est. Cost $165.15 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.974M Shares 21,916 Est. Cost $84.13 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.928M Shares 17,583 Est. Cost $115.24 Unrealized 0.0%

CRBG COREBRIDGE FINL RG 0.0%

Value $1.927M Shares 68,470 Est. Cost $23.23 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.908M Shares 49,141 Est. Cost $34.12 Unrealized 0.0%

DSGX THE DESCARTES SYSTEMS GROUP 0.0%

Value $1.895M Shares 15,164 Est. Cost $87.95 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.882M Shares 15,658 Est. Cost $111.21 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1.882M Shares 23,689 Est. Cost $70.82 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINES 0.0%

Value $1.841M Shares 4,301 Est. Cost $206.08 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.793M Shares 23,181 Est. Cost $74.39 Unrealized 0.0%

WAT WATERS CORPORATION 0.0%

Value $1.786M Shares 5,173 Est. Cost $328.72 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.707M Shares 5,146 Est. Cost $301.08 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1.689M Shares 50,105 Est. Cost $29.29 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $1.687M Shares 76,253 Est. Cost $19.82 Unrealized 0.0%

GIB CGI INC -A- 0.0%

Value $1.607M Shares 10,778 Est. Cost $111.23 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $1.562M Shares 5,705 Est. Cost $254.03 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.534M Shares 16,119 Est. Cost $84.10 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.516M Shares 19,412 Est. Cost $73.53 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $1.484M Shares 13,910 Est. Cost $79.00 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.461M Shares 8,111 Est. Cost $181.47 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER CO.INC 0.0%

Value $1.453M Shares 17,137 Est. Cost $75.99 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.443M Shares 20,034 Est. Cost $64.80 Unrealized 0.0%

HEI HEICO CORP 0.0%

Value $1.442M Shares 7,414 Est. Cost $185.60 Unrealized 0.0%

TEAM ATLASSIAN CORP 0.0%

Value $1.394M Shares 7,215 Est. Cost $218.06 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.391M Shares 13,090 Est. Cost $99.79 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $1.385M Shares 21,988 Est. Cost $56.40 Unrealized 0.0%

TRP TC ENERGY CORPORATION 0.0%

Value $1.357M Shares 25,228 Est. Cost $36.29 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.351M Shares 9,804 Est. Cost $136.57 Unrealized 0.0%

TTC TORO CO 0.0%

Value $1.334M Shares 14,802 Est. Cost $92.22 Unrealized 0.0%

BG BUNGE GLOBAL N 0.0%

Value $1.326M Shares 12,946 Est. Cost $88.20 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $1.317M Shares 15,104 Est. Cost $75.77 Unrealized 0.0%

EQR EQUITY RESIDENTIAL SBI 0.0%

Value $1.313M Shares 20,983 Est. Cost $56.22 Unrealized 0.0%

Value $1.294M Shares 73,731 Est. Cost $15.62 Unrealized 0.0%

ECL ECOLAB INC. 0.0%

Value $1.281M Shares 5,526 Est. Cost $207.94 Unrealized 0.0%

UTHR UTD THERAPEUTICS CORP (DE) 0.0%

Value $1.259M Shares 5,175 Est. Cost $225.66 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOL A 0.0%

Value $1.252M Shares 17,005 Est. Cost $74.12 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.225M Shares 43,971 Est. Cost $24.02 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.0%

Value $1.196M Shares 7,163 Est. Cost $156.66 Unrealized 0.0%

INCY INCYTE CORPORATION 0.0%

Value $1.184M Shares 20,735 Est. Cost $60.02 Unrealized 0.0%

OKE ONEOK INC (NEW) 0.0%

Value $1.17M Shares 14,704 Est. Cost $66.73 Unrealized 0.0%

PH PARKER-HANNIFIN 0.0%

Value $1.163M Shares 2,084 Est. Cost $498.54 Unrealized 0.0%

RACE FERRARI N.V. 0.0%

Value $1.146M Shares 2,821 Est. Cost $387.39 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.077M Shares 11,549 Est. Cost $58.14 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.055M Shares 16,439 Est. Cost $57.57 Unrealized 0.0%

FOXA FOX --- REGISTERED SHS -A- 0.0%

Value $1.042M Shares 33,421 Est. Cost $29.70 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $1.04M Shares 8,664 Est. Cost $82.86 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.037M Shares 35,171 Est. Cost $25.70 Unrealized 0.0%

FNF FID NAT FIN-A- FNF GROUP 0.0%

Value $1.033M Shares 19,879 Est. Cost $45.37 Unrealized 0.0%

— HESS CORP 0.0%

Value $1.001M Shares 6,650 Est. Cost $150.55 Unrealized —

— MARATHON OIL CORP. 0.0%

Value $975K Shares 35,183 Est. Cost $27.71 Unrealized —

WPC WP CAREY INC REIT 0.0%

Value $974K Shares 17,410 Est. Cost $55.97 Unrealized —

— QIAGEN NV 0.0%

Value $974K Shares 24,683 Est. Cost $39.47 Unrealized —

GRMN GARMIN 0.0%

Value $921K Shares 6,223 Est. Cost $127.62 Unrealized 0.0%

CVE CENOVUS ENERGY 0.0%

Value $916K Shares 34,001 Est. Cost $16.19 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $894K Shares 4,620 Est. Cost $223.73 Unrealized 0.0%

BXP BOSTON PROPERTIES 0.0%

Value $842K Shares 13,340 Est. Cost $59.55 Unrealized 0.0%

BWA BORG WARNER INC 0.0%

Value $833K Shares 24,019 Est. Cost $31.84 Unrealized 0.0%

KMI KINDER MORGAN INC 0.0%

Value $798K Shares 43,994 Est. Cost $15.98 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%

Value $796K Shares 43,452 Est. Cost $16.13 Unrealized 0.0%

TRGP TARGA RESOURCES 0.0%

Value $756K Shares 6,809 Est. Cost $90.62 Unrealized 0.0%

WIX WIX.COM LTD 0.0%

Value $741K Shares 5,430 Est. Cost $131.58 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $738K Shares 22,302 Est. Cost $29.55 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $713K Shares 2,855 Est. Cost $238.11 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $713K Shares 194 Est. Cost $3508.24 Unrealized 0.0%

DINO HF SINCLAIR CORPORATION 0.0%

Value $693K Shares 11,637 Est. Cost $52.18 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $688K Shares 31,145 Est. Cost $21.42 Unrealized 0.0%

EPAM EPAM SYSTEMS 0.0%

Value $685K Shares 2,480 Est. Cost $294.23 Unrealized 0.0%

KVUE KENVUE RG 0.0%

Value $680K Shares 31,724 Est. Cost $18.84 Unrealized 0.0%

HPQ HP INC 0.0%

Value $663K Shares 22,002 Est. Cost $27.31 Unrealized 0.0%

CHRW C.H.ROBINSON WORLDWIDE INC 0.0%

Value $659K Shares 8,862 Est. Cost $74.66 Unrealized 0.0%

PLTR PALANTIR TCHNL-A RG 0.0%

Value $597K Shares 24,373 Est. Cost $21.31 Unrealized 0.0%

ETR ENTERGY CORP. 0.0%

Value $562K Shares 5,363 Est. Cost $47.68 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $489K Shares 2,011 Est. Cost $232.50 Unrealized 0.0%

EMR EMERSON ELECTRIC CO. 0.0%

Value $398K Shares 3,510 Est. Cost $99.38 Unrealized 0.0%

TECH BIO TECHNE CORP 0.0%

Value $396K Shares 5,711 Est. Cost $70.89 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $369K Shares 13,054 Est. Cost $29.54 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $331K Shares 2,802 Est. Cost $109.59 Unrealized 0.0%

CCJ CAMECO CORP. 0.0%

Value $265K Shares 4,574 Est. Cost $43.66 Unrealized 0.0%

Value $121K Shares 3,362 Est. Cost $34.84 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $104K Shares 2,027 Est. Cost $45.54 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $13,181 Shares 91 Est. Cost $129.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	974,049	$410M	6.7%	$399.26	0.0%	COM	594918104
AAPL	APPLE INC	2,344,974	$406M	6.6%	$180.25	0.0%	COM	037833100
NVDA	NVIDIA CORP.	362,923	$328M	5.3%	$72.44	0.0%	COM	67066G104
GOOGL	ALPHABET INC -A-	1,133,568	$171M	2.8%	$141.98	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC -C-	840,132	$128M	2.1%	$143.27	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS REGISTERD SHS A	242,961	$120M	1.9%	$443.21	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	225,223	$111M	1.8%	$488.97	0.0%	COM	91324P102
AMZN	AMAZON COM INC	555,843	$99.96M	1.6%	$166.93	0.0%	COM	023135106
MRK	MERCK & CO INC NEW COMMON	694,125	$91.45M	1.5%	$115.77	0.0%	COM	58933Y105
AMAT	APPLIED MATERIALS INC	419,462	$87.25M	1.4%	$180.39	0.0%	COM	038222105
ADBE	ADOBE INC	169,642	$85.57M	1.4%	$573.19	0.0%	COM	00724F101
XOM	EXXON MOBIL CORP	677,025	$77.84M	1.3%	$98.09	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	221,599	$75.55M	1.2%	$354.76	0.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE --- REGISTERED SHS	249,103	$75.07M	1.2%	$285.15	0.0%	COM	79466L302
AVGO	BROADCOM INC	56,842	$74.96M	1.2%	$121.22	0.0%	COM	11135F101
MA	MASTERCARD INC. SHS-A-	133,050	$63.59M	1.0%	$452.59	0.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	101,838	$59M	1.0%	$557.71	0.0%	COM	883556102
LLY	LILLY (ELI) & CO	70,111	$54.56M	0.9%	$702.49	0.0%	COM	532457108
NKE	NIKE INC -B-	554,631	$52.21M	0.8%	$97.82	0.0%	CL B	654106103
BAC	BANK OF AMERICA CORP	1,309,837	$49.52M	0.8%	$32.80	0.0%	COM	060505104
IQV	IQVIA HOLDINGS INC	193,284	$48.82M	0.8%	$233.46	0.0%	COM	46266C105
ICE	INTERCONT EXCH	354,910	$48.62M	0.8%	$129.80	0.0%	COM	45866F104
COP	CONOCOPHILLIPS	372,755	$47.28M	0.8%	$107.63	0.0%	COM	20825C104
ABBV	ABBVIE INC	256,922	$46.34M	0.8%	$161.99	0.0%	COM	00287Y109
V	VISA INC -A	161,646	$45.1M	0.7%	$272.36	0.0%	CL A	92826C839
JPM	JPMORGAN CHASE & CO	220,510	$44M	0.7%	$173.61	0.0%	COM	46625H100
WM	WASTE MANAGEMENT INC	202,785	$43.39M	0.7%	$191.03	0.0%	COM	94106L109
CVX	CHEVRON CORPORATION	267,594	$41.84M	0.7%	$139.01	0.0%	COM	166764100
DIS	WALT DISNEY COMPANY	335,378	$40.57M	0.7%	$102.38	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	248,202	$39.21M	0.6%	$150.24	0.0%	COM	478160104
INTU	INTUIT	60,298	$39.12M	0.6%	$631.25	0.0%	COM	461202103
SPGI	S&P GLOBAL SHS	91,288	$38.6M	0.6%	$427.27	0.0%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP.	551,234	$37.83M	0.6%	$64.30	0.0%	COM	101137107
PG	PROCTER & GAMBLE CO.	232,158	$37.75M	0.6%	$149.87	0.0%	COM	742718109
CL	COLGATE-PALMOLIVE CO.	398,337	$35.83M	0.6%	$81.33	0.0%	COM	194162103
EFX	EQUIFAX INC	134,203	$35.21M	0.6%	$251.16	0.0%	COM	294429105
PEP	PEPSICO INC	202,718	$35.19M	0.6%	$157.27	0.0%	COM	713448108
CSCO	CISCO SYSTEMS INC.	682,888	$33.99M	0.6%	$47.21	0.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO.	145,682	$33.18M	0.5%	$202.90	0.0%	COM	025816109
WMT	WALMART INC	541,399	$32.87M	0.5%	$56.04	0.0%	COM	931142103
SCHW	CHARLES SCHWAB CORP	448,074	$32.43M	0.5%	$64.26	0.0%	COM	808513105
QCOM	QUALCOMM INC.	190,961	$32.3M	0.5%	$148.53	0.0%	COM	747525103
LIN	LINDE PLC	69,851	$32.3M	0.5%	$422.36	0.0%	SHS	G54950103
KLAC	KLA CORPORATION	45,273	$31.55M	0.5%	$631.89	0.0%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCES.	126,265	$31.36M	0.5%	$234.26	0.0%	COM	053015103
—	BLACKROCK INC	36,938	$30.85M	0.5%	$835.12	—	COM	09247X101
CRH	CRH PLC	354,603	$29.69M	0.5%	$74.71	0.0%	COM	G25508105
HD	HOME DEPOT INC.	76,769	$29.62M	0.5%	$348.54	0.0%	COM	437076102
CAT	CATERPILLAR INC.	79,613	$29.03M	0.5%	$311.07	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY - B	68,917	$28.73M	0.5%	$393.34	0.0%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO.	115,261	$28.42M	0.5%	$230.65	0.0%	COM	075887109
GWW	WW GRAINGER INC	27,683	$28.24M	0.5%	$917.50	0.0%	COM	384802104
GE	GENERAL ELECTRIC RG	149,939	$27.01M	0.4%	$116.41	0.0%	COM NEW	369604301
CPAY	CORPAY INC	87,439	$26.71M	0.4%	$286.94	0.0%	COM SHS ADDED	219948106
MDT	MEDTRONIC HOLDINGS LIMITED	304,229	$26.44M	0.4%	$80.66	0.0%	SHS	G5960L103
—	TE CONNECTIVITY /REG SHS	181,722	$26.34M	0.4%	$144.93	—	SHS	H84989104
ADI	ANALOG DEVICES INC	133,925	$25.89M	0.4%	$186.28	0.0%	COM	032654105
NFLX	NETFLIX INC	41,157	$25.25M	0.4%	$56.38	0.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	138,693	$24.91M	0.4%	$174.81	0.0%	COM	007903107
AON	AON PLC -A-	74,128	$24.74M	0.4%	$306.03	0.0%	COM	G0403H108
DHR	DANAHER CORP	99,431	$24.74M	0.4%	$241.47	0.0%	COM	235851102
LOW	LOWE S COMPANIES INC.	97,088	$24.6M	0.4%	$222.03	0.0%	COM	548661107
TSLA	TESLA INC	136,220	$24.5M	0.4%	$195.37	0.0%	COM	88160R101
ACGL	ARCH CAPITAL GP LTD BERMUDA	260,465	$23.83M	0.4%	$80.40	0.0%	ORD	G0450A105
SNPS	SYNOPSYS INC.	40,568	$23.26M	0.4%	$550.38	0.0%	COM	871607107
ZTS	ZOETIS INC -A-	137,648	$23.2M	0.4%	$183.37	0.0%	CL A	98978V103
BF/B	BRWN-FRMAN CORP.-B-/NON-VOT	438,187	$22.8M	0.4%	$53.09	0.0%	CL B	115637209
KO	COCA-COLA CO.	369,367	$22.54M	0.4%	$56.70	0.0%	COM	191216100
AME	AMETEK INC	120,271	$22.1M	0.4%	$170.09	0.0%	COM	031100100
ABT	ABBOTT LABORATORIES INC	184,422	$20.93M	0.3%	$110.78	0.0%	COM	002824100
MCD	MCDONALD S CORP.	73,061	$20.6M	0.3%	$278.01	0.0%	COM	580135101
TJX	TJX COMPANIES INC	202,701	$20.49M	0.3%	$94.62	0.0%	COM	872540109
AVTR	AVANTOR INC	743,568	$19.02M	0.3%	$23.79	0.0%	COM	05352A100
CQP	CHENIERE ENERGY	117,317	$18.9M	0.3%	$161.14	—	COM UNIT	16411Q101
COST	COSTCO WHOLESALE CORP	25,725	$18.83M	0.3%	$706.75	0.0%	NEW COM	22160K105
SYK	STRYKER CORP.	52,115	$18.69M	0.3%	$330.34	0.0%	COM	863667101
TSCO	TRACTOR SUPPLY CO	69,093	$17.99M	0.3%	$46.33	0.0%	COM	892356106
FISV	FISERV INC.	111,183	$17.71M	0.3%	$145.64	0.0%	COM	337738108
VLO	VALERO ENER. CORP	104,312	$17.5M	0.3%	$135.69	0.0%	COM	91913Y100
DE	DEERE & CO.	42,003	$17.19M	0.3%	$372.54	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	42,875	$17.15M	0.3%	$377.87	0.0%	COM NEW	46120E602
NUE	NUCOR CORP.	84,865	$16.85M	0.3%	$177.23	0.0%	COM	670346105
MU	MICRON TECHNOLOGY INC	141,255	$16.84M	0.3%	$89.83	0.0%	COM	595112103
NEE	NEXTERA ENERGY	257,142	$16.4M	0.3%	$55.40	0.0%	COM	65339F101
TGT	TARGET CORP	93,049	$16.25M	0.3%	$142.02	0.0%	COM	87612E106
FAST	FASTENAL	203,446	$15.72M	0.3%	$33.99	0.0%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS	37,002	$15.44M	0.3%	$422.74	0.0%	COM	92532F100
COR	CENCORA INC	62,883	$15.38M	0.2%	$226.42	0.0%	COM	03073E105
NSC	NORFOLK SOUTHERN CORP.	60,560	$15.24M	0.2%	$237.76	0.0%	COM	655844108
ORCL	ORACLE CORP	120,591	$15.11M	0.2%	$112.35	0.0%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	38,461	$14.98M	0.2%	$462.26	0.0%	COM	550021109
ITW	ILLINOIS TOOL WORKS	55,556	$14.9M	0.2%	$247.64	0.0%	COM	452308109
FTNT	FORTINET	220,713	$14.85M	0.2%	$66.57	0.0%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC.	35,148	$14.6M	0.2%	$372.27	0.0%	COM	38141G104
CSX	CSX CORP.	386,036	$14.22M	0.2%	$35.47	0.0%	COM	126408103
GM	GENERAL MOTORS CO	316,173	$14.1M	0.2%	$38.00	0.0%	COM	37045V100
DXCM	DEXCOM INC	99,235	$13.84M	0.2%	$125.70	0.0%	COM	252131107
CB	CHUBB LTD	53,067	$13.72M	0.2%	$241.21	0.0%	COM	H1467J104
UPS	UTD PARCEL SERVICE INC -B-	91,996	$13.55M	0.2%	$136.41	0.0%	COM	911312106
TDY	TELEDYNE TECHNOLOGIES INC	31,573	$13.55M	0.2%	$428.77	0.0%	COM	879360105
DHI	DR HORTON INC	82,152	$13.31M	0.2%	$147.13	0.0%	COM	23331A109
EL	ESTEE LAUDER CO -A-	91,593	$13.28M	0.2%	$136.60	0.0%	CL A	518439104
AJG	GALLAGHER CO ARTHUR J.	53,378	$13.23M	0.2%	$236.41	0.0%	COM	363576109
CRWD	CROWDSTRIKE HOLDINGS INC	41,018	$13.22M	0.2%	$306.18	0.0%	CL A	22788C105
HUM	HUMANA INC.	37,197	$13M	0.2%	$369.63	0.0%	COM	444859102
AMP	AMERIPRISE FINANC. /WH.I	29,538	$12.88M	0.2%	$390.78	0.0%	COM	03076C106
NOW	SERVICENOW INC	16,930	$12.85M	0.2%	$151.51	0.0%	COM	81762P102
STE	STERIS PLC	56,602	$12.76M	0.2%	$221.95	0.0%	SHS USD	G8473T100
RY	ROYAL BANK OF CANADA	93,177	$12.69M	0.2%	$98.69	0.0%	COM	780087102
FCX	FREEPORT MCMORAN INC	273,840	$12.56M	0.2%	$39.40	0.0%	CL B	35671D857
BMY	BRISTOL MYERS SQUIBB CO	234,036	$12.46M	0.2%	$46.17	0.0%	COM	110122108
REGN	REGENERON PHARMA. INC.	12,866	$12.43M	0.2%	$945.64	0.0%	COM	75886F107
PSA	PUBLIC STORAGE	42,454	$12.23M	0.2%	$265.09	0.0%	COM	74460D109
ALL	ALLSTATE CORP	71,771	$12.19M	0.2%	$151.93	0.0%	COM	020002101
EW	EDWARDS LIFESCIENCES	127,830	$12.16M	0.2%	$84.00	0.0%	COM	28176E108
CPRT	COPART INC	212,407	$12.16M	0.2%	$51.42	0.0%	COM	217204106
AIG	AIG	153,711	$12.04M	0.2%	$68.48	0.0%	COM NEW	026874784
MCK	MCKESSON CORP	22,316	$12.03M	0.2%	$503.45	0.0%	COM	58155Q103
STLD	STEEL DYNAMICS INC.	81,536	$11.98M	0.2%	$122.14	0.0%	COM	858119100
EMN	EASTMAN CHEMICAL CO	119,648	$11.91M	0.2%	$81.45	0.0%	COM	277432100
EA	ELECTRONIC ARTS	89,582	$11.81M	0.2%	$135.96	0.0%	COM	285512109
TD	TORONTO DOMINION BK	141,800	$11.67M	0.2%	$60.40	0.0%	COM NEW	891160509
A	AGILENT TECHNOLOGIES	78,960	$11.64M	0.2%	$135.18	0.0%	COM	00846U101
CMCSA	COMCAST CORP/-A-	269,442	$11.6M	0.2%	$40.63	0.0%	CL A	20030N101
VICI	VICI PROPERTIES INC REIT	388,860	$11.57M	0.2%	$26.85	0.0%	COM	925652109
CSL	CARLISLE COS INC	29,693	$11.54M	0.2%	$331.86	0.0%	COM	142339100
CI	THE CIGNA RG SHS	31,679	$11.51M	0.2%	$317.75	0.0%	COM	125523100
VRT	VERTIV HOLDINGS LLC NPV	141,339	$11.45M	0.2%	$62.67	0.0%	COM CL A	92537N108
MO	ALTRIA GROUP	261,985	$11.44M	0.2%	$35.70	0.0%	COM	02209S103
NTR	NUTRIEN LTD	156,322	$11.38M	0.2%	$48.89	0.0%	COM	67077M108
ZM	ZOOM VIDEO COMMUNCTINS INC -A-	169,238	$11.27M	0.2%	$66.65	0.0%	CL A	98980L101
FNV	FRANCO-NEVADA CORP	69,987	$11.14M	0.2%	$108.28	0.0%	COM	351858105
PLD	PROLOGIS INC	86,378	$11.13M	0.2%	$122.33	0.0%	COM	74340W103
APO	APOLLO GLB MGMT RG	97,359	$11.06M	0.2%	$102.73	0.0%	COM	03769M106
EOG	EOG RESOURCES INC.	86,781	$10.97M	0.2%	$110.37	0.0%	CL B	26875P101
PGR	PROGRESSIVE CORP	52,527	$10.83M	0.2%	$170.60	0.0%	COM	743315103
GDDY	GODADDY INC	88,649	$10.82M	0.2%	$111.25	0.0%	CL A	380237107
BABA	ALIBABA GROUP HOLDING LTD /ADR	149,711	$10.72M	0.2%	$71.59	—	SPONSORED ADS	01609W102
VST	VISTRA REGISTERED SHS	155,721	$10.64M	0.2%	$48.74	0.0%	COM	92840M102
KMB	KIMBERLY CLARK CORP	83,048	$10.57M	0.2%	$114.08	0.0%	COM	494368103
HWM	HOWMET AERSPC RG	155,193	$10.57M	0.2%	$61.00	0.0%	COM	443201108
PRU	PRUDENTIAL FINANCIAL INC	90,281	$10.56M	0.2%	$98.59	0.0%	COM	744320102
TXN	TEXAS INSTRUMENTS INC	59,985	$10.37M	0.2%	$157.89	0.0%	COM	882508104
SU	SUNCOR ENERGY	206,980	$10.25M	0.2%	$31.66	0.0%	NEW COM	867224107
BLDR	BUILDERS FIRSTSOURCE INC	48,550	$10.18M	0.2%	$184.81	0.0%	COM	12008R107
TFII	TFI INTERNATIONAL INC	60,055	$10.12M	0.2%	$143.03	0.0%	COM	87241L109
IDXX	IDEXX LABORATORIES INC.	18,704	$10.09M	0.2%	$546.49	0.0%	COM	45168D104
MOH	MOLINA HEALTHCARE INC	23,677	$9.911M	0.2%	$387.49	0.0%	COM	60855R100
—	LAM RESEARCH CORP	10,250	$9.898M	0.2%	$965.67	—	COM	512807108
HON	HONEYWELL INTERNATIONAL INC.	47,907	$9.827M	0.2%	$180.75	0.0%	COM	438516106
EXPD	EXPEDITORS INTL WASH.	80,946	$9.814M	0.2%	$120.65	0.0%	COM	302130109
ETN	EATON CORPORATION PUBLIC LTD	31,119	$9.784M	0.2%	$267.60	0.0%	SHS	G29183103
VRSK	VERISK ANLYTCS	41,418	$9.689M	0.2%	$237.23	0.0%	COM	92345Y106
GTLS	CHART INDUSTRIES INC	58,038	$9.594M	0.2%	$134.30	0.0%	COM	16115Q308
CMG	CHIPOTLE MEXICAN GRILL INC	3,211	$9.387M	0.2%	$51.14	0.0%	COM	169656105
FERG1GBX	FERGUSON NEWCO PLC	46,734	$9.316M	0.2%	$199.33	—	NEW SHS	G3421J106
PHM	PULTEGROUP INC	78,341	$9.245M	0.2%	$105.76	0.0%	COM	745867101
ENPH	ENPHASE ENERGY INC SHS	76,774	$9.198M	0.1%	$116.69	0.0%	COM	29355A107
STLA	STELLANTIS N.V. RG	341,568	$9.115M	0.1%	$26.68	—	SHS	N82405106
CF	CF INDUSTRIES HOLDING INC	110,316	$9.113M	0.1%	$76.19	0.0%	COM	125269100
UNP	UNION PACIFIC CORP.	37,105	$9.077M	0.1%	$235.59	0.0%	COM	907818108
FSLR	FIRST SOLAR INC	54,098	$9.059M	0.1%	$153.74	0.0%	COM	336433107
PM	PHILIP MORRIS INT.	97,483	$8.991M	0.1%	$84.95	0.0%	COM	718172109
MDLZ	MONDELEZ INTERNATIONAL INC WI	126,975	$8.901M	0.1%	$68.90	0.0%	CL A	609207105
MPC	MARATHON PETROLEUM CORP	44,816	$8.828M	0.1%	$164.35	0.0%	COM	56585A102
SYF	SYNCHRONY FINANCIAL	208,355	$8.809M	0.1%	$38.44	0.0%	CL A	87165B103
GD	GENERAL DYNAMICS CORP	31,057	$8.755M	0.1%	$258.00	0.0%	COM	369550108
GEHC	GE HLTC TECH RG-WI	96,885	$8.75M	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
MSI	MOTOROLA SOLTN/EX-DISTR	24,380	$8.616M	0.1%	$322.57	0.0%	COM NEW	620076307
STZ	CONSTELLATION BRAND -A-	31,443	$8.554M	0.1%	$243.38	0.0%	CL A	21036P108
TMUS	T-MOBILE US INC	52,280	$8.47M	0.1%	$158.15	0.0%	COM	872590104
MMM	3M CO	79,910	$8.358M	0.1%	$79.29	0.0%	COM	88579Y101
MS	MORGAN STANLEY	88,808	$8.304M	0.1%	$83.21	0.0%	COM	617446448
WFC	WELLS FARGO & CO	141,651	$8.161M	0.1%	$50.13	0.0%	COM	949746101
DAL	DELTA AIR LINES	171,044	$8.092M	0.1%	$40.46	0.0%	COM NEW	247361702
MELI	MERCADOLIBRE INC	5,236	$7.973M	0.1%	$1636.68	0.0%	COM	58733R102
JBL	JABIL INC	58,417	$7.941M	0.1%	$133.73	0.0%	COM	466313103
DTE	DTE ENERGY COMPANY	70,329	$7.828M	0.1%	$100.88	0.0%	COM	233331107
KEYS	KEYSIGHT TECHNOLOGIES INC	50,163	$7.817M	0.1%	$153.78	0.0%	COM	49338L103
DDOG	DATADOG INC	62,384	$7.705M	0.1%	$125.70	0.0%	COM	23804L103
RPRX	ROYAL PHARM RG -A	250,507	$7.628M	0.1%	$29.48	0.0%	SHS CLASS A	G7709Q104
OWL	BLUE OWL CAPITAL INC CL A	400,600	$7.523M	0.1%	$16.75	0.0%	COM CL A	09581B103
POOL	POOL CORP	17,795	$7.378M	0.1%	$379.90	0.0%	COM	73278L105
NTAP	NETAPP INC	68,649	$7.223M	0.1%	$89.24	0.0%	COM	64110D104
IEX	IDEX CORP	29,273	$7.175M	0.1%	$220.24	0.0%	COM	45167R104
DOCU	DOCUSIGN INC	119,845	$7.103M	0.1%	$56.46	0.0%	COM	256163106
PFE	PFIZER INC.	254,780	$7.078M	0.1%	$24.65	0.0%	COM	717081103
CNQ	CANADIAN NAT. RESOURCES	68,954	$7.064M	0.1%	$31.17	0.0%	COM	136385101
CSGP	COSTAR GROUP INC	72,556	$6.981M	0.1%	$86.08	0.0%	COM	22160N109
LPLA	LPL INVESTMENT HOLDINGS INC	26,485	$6.955M	0.1%	$252.41	0.0%	COM	50212V100
TT	TRANE TECHNOLOGIES PLC	22,926	$6.871M	0.1%	$267.07	0.0%	SHS	G8994E103
EG	EVEREST GROUP RG REGISTERED SHS	17,213	$6.813M	0.1%	$363.59	0.0%	COM	G3223R108
CDNS	CADENCE DESIGN SYSTEMS	21,756	$6.774M	0.1%	$295.79	0.0%	COM	127387108
ALLE	ALLEGION PLC	50,150	$6.732M	0.1%	$125.31	0.0%	ORD SHS	G0176J109
DLR	DIGITAL RLTY TR INC	46,309	$6.656M	0.1%	$133.14	0.0%	COM	253868103
ADSK	AUTODESK INC.	25,371	$6.621M	0.1%	$253.04	0.0%	COM	052769106
BIIB	BIOGEN INC	30,278	$6.55M	0.1%	$234.20	0.0%	COM	09062X103
AMGN	AMGEN INC	22,823	$6.534M	0.1%	$276.08	0.0%	COM	031162100
PAYC	PAYCOM SOFTWARE INC	33,086	$6.525M	0.1%	$188.48	0.0%	COM	70432V102
PANW	PALO ALTO NETWORKS INC	22,997	$6.491M	0.1%	$157.74	0.0%	COM	697435105
—	ARISTA NETWORKS INC	22,042	$6.357M	0.1%	$288.41	—	COM	040413106
TTWO	TAKE TWO INTERACT. SOFTWARE	43,128	$6.336M	0.1%	$155.25	0.0%	COM	874054109
CNI	CANADIAN NATIONAL RAILWAY	33,792	$6.036M	0.1%	$123.03	0.0%	COM	136375102
LYB	LYONDELLBASELL IND NV -A-	58,569	$6.03M	0.1%	$84.11	0.0%	SHS - A -	N53745100
EQH	EQUITABLE HLDG RG	157,761	$5.99M	0.1%	$32.61	0.0%	COM	29452E101
PODD	INSULET CORP	35,305	$5.973M	0.1%	$186.49	0.0%	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	38,556	$5.953M	0.1%	$166.82	0.0%	COM	02043Q107
DBX	DROPBOX INC -A- SHS	237,854	$5.813M	0.1%	$28.02	0.0%	CL A	26210C104
HST	HOST HOTELS & RESORTS INC	281,698	$5.806M	0.1%	$18.07	0.0%	COM	44107P104
SHW	SHERWIN-WILLIAMS CO	16,638	$5.772M	0.1%	$313.46	0.0%	COM	824348106
INTC	INTEL CORP.	131,068	$5.737M	0.1%	$44.04	0.0%	COM	458140100
TDG	TRANSDIGM GROUP INC	4,548	$5.611M	0.1%	$997.72	0.0%	COM	893641100
UBER	UBER TECH --- REGISTERED SHS	71,052	$5.55M	0.1%	$71.78	0.0%	COM	90353T100
PYPL	PAYPAL HOLDINGS INC	82,389	$5.485M	0.1%	$61.23	0.0%	COM	70450Y103
PAYX	PAYCHEX INC.	44,875	$5.454M	0.1%	$114.65	0.0%	COM	704326107
DB	DEUTSCHE BANK AG /NAM.	372,495	$5.443M	0.1%	$12.93	0.0%	NAMEN AKT	D18190898
LBRDK	LIBERTY BROADBAND CORP	93,413	$5.331M	0.1%	$61.93	0.0%	COM SER C	530307305
IBM	IBM CORP	27,781	$5.301M	0.1%	$172.56	0.0%	COM	459200101
NXPI	NXP SEMICONDUCTOR	21,540	$5.287M	0.1%	$223.03	0.0%	COM	N6596X109
WSM	WILLIAMS-SONOMA INC	16,833	$5.286M	0.1%	$112.92	0.0%	COM	969904101
MCHP	MICROCHIP TECHNOLOGY INC.	57,924	$5.166M	0.1%	$81.89	0.0%	COM	595017104
MPWR	MONOLITHIC POWER SYSTEMS INC	7,667	$5.161M	0.1%	$657.62	0.0%	COM	609839105
FANG	DIAMONDBACK ENERGY INC SHS	26,196	$5.148M	0.1%	$158.99	0.0%	COM	25278X109
VEEV	VEEVA SYSTEMS INC	21,902	$5.112M	0.1%	$215.79	0.0%	CL A COM	922475108
DELL	DELL TECHNOLOGIES INC	45,488	$5.08M	0.1%	$90.57	0.0%	CL C	24703L202
CNC	CENTENE CORP. DE	62,069	$4.863M	0.1%	$77.21	0.0%	COM	15135B101
IT	GARTNER INC.	9,897	$4.759M	0.1%	$460.24	0.0%	COM	366651107
SWKS	SKYWORKS SOLUTIONS INC	43,437	$4.686M	0.1%	$98.13	0.0%	COM	83088M102
MET	METLIFE INC	62,725	$4.637M	0.1%	$66.02	0.0%	COM	59156R108
ROK	ROCKWELL AUTOMATION	15,806	$4.603M	0.1%	$278.76	0.0%	COM	773903109
GILD	GILEAD SCIENCES INC.	62,892	$4.592M	0.1%	$71.99	0.0%	COM	375558103
APH	AMPHENOL CORPORATION -A-	39,715	$4.579M	0.1%	$51.58	0.0%	CL A	032095101
ARGX	ARGEN-X N.V. /ADR	11,466	$4.57M	0.1%	$398.59	—	SPONSORED ADR	04016X101
FDS	FACTSET RESEARCH SYSTEM INC	9,934	$4.444M	0.1%	$456.95	0.0%	COM	303075105
CCI	CROWN CASTLE INC	40,962	$4.325M	0.1%	$97.73	0.0%	COM	22822V101
OC	OWENS CORNING INC	25,801	$4.314M	0.1%	$152.55	0.0%	COM	690742101
RSG	REPUBLIC SERVICES INC.	21,824	$4.18M	0.1%	$173.59	0.0%	COM	760759100
DOO	BRP INC SUB VTG SHS	47,368	$4.089M	0.1%	$64.51	0.0%	COM SUN VTG	05577W200
ADM	ARCHER-DANIELS MIDLAND CO	64,879	$4.087M	0.1%	$54.82	0.0%	COM	039483102
XEL	XCEL ENERGY INC	76,422	$4.079M	0.1%	$53.35	0.0%	COM	98389B100
ENB	ENBRIDGE INC.	83,364	$4.069M	0.1%	$31.54	0.0%	COM	29250N105
DOV	DOVER CORP.	22,852	$4.05M	0.1%	$157.66	0.0%	COM	260003108
LEN	LENNAR CORP. -A-	22,743	$3.832M	0.1%	$146.27	0.0%	CL A	526057104
HII	HUNTINGTON	12,837	$3.72M	0.1%	$264.00	0.0%	COM	446413106
PDD	PDD HOLDINGS INC/ADR	31,030	$3.62M	0.1%	$116.66	—	SPONSORED ADS	722304102
CAH	CARDINAL HEALTH INC.	31,748	$3.573M	0.1%	$104.61	0.0%	COM	14149Y108
FICO	FAIR ISAAC CORP	2,839	$3.573M	0.1%	$1250.79	0.0%	COM	303250104
CPT	CAMDEN PROPERTY /BENEF.INT/REIT	34,586	$3.36M	0.1%	$89.80	0.0%	SH BEN INT	133131102
DVN	DEVON ENERGY CORP.(NEW)	66,584	$3.293M	0.1%	$41.80	0.0%	COM	25179M103
PSX	PHILLIPS 66	20,560	$3.268M	0.1%	$134.98	0.0%	COM	718546104
SBUX	STARBUCKS CORP.	35,563	$3.254M	0.1%	$88.61	0.0%	COM	855244109
VRSN	VERISIGN INC	16,914	$3.198M	0.1%	$194.81	0.0%	COM	92343E102
MSCI	MSCI INC -A-	5,736	$3.195M	0.1%	$549.49	0.0%	COM	55354G100
LOGI	LOGITECH INTL SA	39,936	$3.184M	0.1%	$86.70	0.0%	COM	H50430232
WEC	WEC ENERGY GROUP INC.	38,748	$3.146M	0.1%	$75.25	0.0%	COM	92939U106
PWR	QUANTA SERVICES INC	12,016	$3.121M	0.1%	$220.68	0.0%	COM	74762E102
CHTR	CHARTER COMMUNICATIONS INC	10,385	$3.048M	0.0%	$321.44	0.0%	CL A	16119P108
MFC	MANULIFE FINANCIAL CORP	91,025	$3.043M	0.0%	$22.98	0.0%	COM	56501R106
FUTU	FUTU HOLDINGS LTD /SADR	56,450	$3.032M	0.0%	$53.71	—	CL A	36118L106
WCN	WASTE CONNECTIONS INC	17,392	$2.986M	0.0%	$158.95	0.0%	COM	94106B101
ELV	ELEVANCE HEALTH INC	5,686	$2.956M	0.0%	$481.84	0.0%	COM	036752103
AVY	AVERY DENNISON CORP	13,088	$2.935M	0.0%	$200.09	0.0%	COM	053611109
—	BARRICK GOLD CORP	133,092	$2.927M	0.0%	$21.99	—	COM	067901108
—	PIONEER NATURAL RESOURCES CO	11,232	$2.92M	0.0%	$260.00	—	COM	723787107
ALB	ALBEMARLE CORP	22,455	$2.892M	0.0%	$118.85	0.0%	COM	012653101
APP	APPLOVIN RG-A	41,701	$2.872M	0.0%	$52.95	0.0%	CL A	03831W108
DD	DUPONT DE NEMOURS INC	37,144	$2.842M	0.0%	$28.53	0.0%	COM	26614N102
SE	SEA LTD /ADR	51,393	$2.753M	0.0%	$53.57	—	ADS	81141R100
RTX	RTX CORPORATION	28,172	$2.745M	0.0%	$86.83	0.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	65,931	$2.739M	0.0%	$35.93	0.0%	COM	92343V104
MOS	MOSAIC CO	83,241	$2.665M	0.0%	$30.03	0.0%	COM	61945C103
DOW	DOW INC	45,590	$2.651M	0.0%	$48.96	0.0%	COM	260557103
CDW	CDW CORP	9,543	$2.461M	0.0%	$231.59	0.0%	COM	12514G108
ON	ON SEMICONDUCTOR CORP	32,366	$2.447M	0.0%	$76.54	0.0%	COM	682189105
CE	CELANESE RG	14,397	$2.442M	0.0%	$149.27	0.0%	COM	150870103
RS	RELIANCE INC	7,145	$2.407M	0.0%	$304.32	0.0%	COM	759509102
FDX	FEDEX CORP.	8,292	$2.387M	0.0%	$239.79	0.0%	COM	31428X106
RHI	ROBERT HALF RG REGISTERED SHS	30,361	$2.374M	0.0%	$80.58	0.0%	COM	770323103
SLB	SCHLUMBERGER LTD	43,221	$2.373M	0.0%	$47.83	0.0%	COM STK	806857108
VLTO	VERALTO RG-WI	26,432	$2.372M	0.0%	$82.23	0.0%	COM	92338C103
WMB	WILLIAMS COMPANIES INC	61,326	$2.364M	0.0%	$32.99	0.0%	COM	969457100
PBA	PEMBINA PIPELINE CORP	49,383	$2.351M	0.0%	$31.94	0.0%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	37,170	$2.334M	0.0%	$44.50	0.0%	COM	962879102
MAA	MID-AMERICA APARTMENT COMMUN.	17,752	$2.322M	0.0%	$120.75	0.0%	COM	59522J103
TU	TELUS CORP	144,926	$2.306M	0.0%	$17.49	0.0%	COM	87971M103
FLUT	FLUTTER ENTERTAINMENT PLC	14,670	$2.3M	0.0%	$203.33	0.0%	SHS ADDED	G3643J108
LSCC	LATTICE SEMICONDUCTOR CORP	28,576	$2.276M	0.0%	$79.63	—	COM	518415104
CTVA	CORTEVA INC	39,828	$2.27M	0.0%	$50.60	0.0%	COM	22052L104
HUBB	HUBBELL INC	5,475	$2.266M	0.0%	$353.24	0.0%	COM	443510607
RMD	RESMED INC	11,438	$2.246M	0.0%	$180.21	0.0%	COM	761152107
WST	WEST PHARMACEUTICAL SERVICES	5,654	$2.228M	0.0%	$367.98	0.0%	COM	955306105
MTD	METTLER TOLEDO INTL INC.	1,624	$2.169M	0.0%	$1232.79	0.0%	COM	592688105
GGG	GRACO INC	22,573	$2.126M	0.0%	$86.25	0.0%	COM	384109104
BAH	BOOZ ALLEN HAMILTON	13,787	$2.044M	0.0%	$135.16	0.0%	CL A	099502106
YUM	YUM BRANDS SHS	14,845	$2.039M	0.0%	$128.74	0.0%	COM	988498101
ALGN	ALIGN TECHNOLOGY INC	6,118	$2.006M	0.0%	$293.39	0.0%	COM	016255101
PCTY	PAYLOCITY HOLDING CORP	11,390	$1.974M	0.0%	$165.15	0.0%	COM	70438V106
ED	CONSOLIDATED EDISON INC	21,916	$1.974M	0.0%	$84.13	0.0%	COM	209115104
AKAM	AKAMAI TECHNOLOGIES INC	17,583	$1.928M	0.0%	$115.24	0.0%	COM	00971T101
CRBG	COREBRIDGE FINL RG	68,470	$1.927M	0.0%	$23.23	0.0%	COM	21871X109
HAL	HALLIBURTON CO	49,141	$1.908M	0.0%	$34.12	0.0%	COM	406216101
DSGX	THE DESCARTES SYSTEMS GROUP	15,164	$1.895M	0.0%	$87.95	0.0%	COM	249906108
RPM	RPM INTERNATIONAL INC	15,658	$1.882M	0.0%	$111.21	0.0%	COM	749685103
CVS	CVS HEALTH CORP	23,689	$1.882M	0.0%	$70.82	0.0%	COM	126650100
ODFL	OLD DOMINION FREIGHT LINES	4,301	$1.841M	0.0%	$206.08	0.0%	COM	679580100
HOLX	HOLOGIC INC	23,181	$1.793M	0.0%	$74.39	0.0%	COM	436440101
WAT	WATERS CORPORATION	5,173	$1.786M	0.0%	$328.72	0.0%	COM	941848103
HCA	HCA HEALTHCARE INC	5,146	$1.707M	0.0%	$301.08	0.0%	COM	40412C101
APA	APA CORPORATION	50,105	$1.689M	0.0%	$29.29	0.0%	COM	03743Q108
CLF	CLEVELAND CLIFFS INC	76,253	$1.687M	0.0%	$19.82	0.0%	COM	185899101
GIB	CGI INC -A-	10,778	$1.607M	0.0%	$111.23	0.0%	CL A SUB VTG	12532H104
NDSN	NORDSON CORP	5,705	$1.562M	0.0%	$254.03	0.0%	COM	655663102
OMC	OMNICOM GROUP INC	16,119	$1.534M	0.0%	$84.10	0.0%	COM	681919106
L	LOEWS CORP	19,412	$1.516M	0.0%	$73.53	0.0%	COM	540424108
SHOP	SHOPIFY INC	13,910	$1.484M	0.0%	$79.00	0.0%	CL A	82509L107
CBOE	CBOE GLOBAL MARKETS INC	8,111	$1.461M	0.0%	$181.47	0.0%	COM	12503M108
AEP	AMERICAN ELECTRIC POWER CO.INC	17,137	$1.453M	0.0%	$75.99	0.0%	COM	025537101
SEIC	SEI INVESTMENTS CO	20,034	$1.443M	0.0%	$64.80	0.0%	COM	784117103
HEI	HEICO CORP	7,414	$1.442M	0.0%	$185.60	0.0%	COM	422806109
TEAM	ATLASSIAN CORP	7,215	$1.394M	0.0%	$218.06	0.0%	CL A	049468101
LW	LAMB WESTON HOLDINGS INC	13,090	$1.391M	0.0%	$99.79	0.0%	COM	513272104
NDAQ	NASDAQ INC	21,988	$1.385M	0.0%	$56.40	0.0%	COM	631103108
TRP	TC ENERGY CORPORATION	25,228	$1.357M	0.0%	$36.29	0.0%	COM	87807B107
NBIX	NEUROCRINE BIOSCIENCES INC	9,804	$1.351M	0.0%	$136.57	0.0%	COM	64125C109
TTC	TORO CO	14,802	$1.334M	0.0%	$92.22	0.0%	COM	891092108
BG	BUNGE GLOBAL N	12,946	$1.326M	0.0%	$88.20	0.0%	COM SHS	H11356104
TTD	THE TRADE DESK INC	15,104	$1.317M	0.0%	$75.77	0.0%	CL A	88339J105
EQR	EQUITY RESIDENTIAL SBI	20,983	$1.313M	0.0%	$56.22	0.0%	SH BEN INT	29476L107
T	AT & T	73,731	$1.294M	0.0%	$15.62	0.0%	COM	00206R102
ECL	ECOLAB INC.	5,526	$1.281M	0.0%	$207.94	0.0%	COM	278865100
UTHR	UTD THERAPEUTICS CORP (DE)	5,175	$1.259M	0.0%	$225.66	0.0%	COM	91307C102
CTSH	COGNIZANT TECHNOLOGY SOL A	17,005	$1.252M	0.0%	$74.12	0.0%	CL A	192446102
CTRA	COTERRA ENERGY INC	43,971	$1.225M	0.0%	$24.02	0.0%	COM	127097103
DRI	DARDEN RESTAURANTS	7,163	$1.196M	0.0%	$156.66	0.0%	COM	237194105
INCY	INCYTE CORPORATION	20,735	$1.184M	0.0%	$60.02	0.0%	COM	45337C102
OKE	ONEOK INC (NEW)	14,704	$1.17M	0.0%	$66.73	0.0%	COM	682680103
PH	PARKER-HANNIFIN	2,084	$1.163M	0.0%	$498.54	0.0%	COM	701094104
RACE	FERRARI N.V.	2,821	$1.146M	0.0%	$387.39	0.0%	COM	N3167Y103
IMO	IMPERIAL OIL LTD	11,549	$1.077M	0.0%	$58.14	0.0%	COM NEW	453038408
OXY	OCCIDENTAL PETROLEUM CORP	16,439	$1.055M	0.0%	$57.57	0.0%	COM	674599105
FOXA	FOX --- REGISTERED SHS -A-	33,421	$1.042M	0.0%	$29.70	0.0%	CL A COM	35137L105
CP	CANADIAN PACIFIC KANSAS CITY LTD	8,664	$1.04M	0.0%	$82.86	0.0%	COM	13646K108
CAG	CONAGRA BRANDS INC	35,171	$1.037M	0.0%	$25.70	0.0%	COM	205887102
FNF	FID NAT FIN-A- FNF GROUP	19,879	$1.033M	0.0%	$45.37	0.0%	FNF GROUP COM	31620R303
—	HESS CORP	6,650	$1.001M	0.0%	$150.55	—	COM	42809H107
—	MARATHON OIL CORP.	35,183	$975K	0.0%	$27.71	—	COM	565849106
WPC	WP CAREY INC REIT	17,410	$974K	0.0%	$55.97	—	COM	92936U109
—	QIAGEN NV	24,683	$974K	0.0%	$39.47	—	SHS NEW ADDED	N72482149
GRMN	GARMIN	6,223	$921K	0.0%	$127.62	0.0%	SHS	H2906T109
CVE	CENOVUS ENERGY	34,001	$916K	0.0%	$16.19	0.0%	COM	15135U109
ZS	ZSCALER INC	4,620	$894K	0.0%	$223.73	0.0%	COM	98980G102
BXP	BOSTON PROPERTIES	13,340	$842K	0.0%	$59.55	0.0%	COM	101121101
BWA	BORG WARNER INC	24,019	$833K	0.0%	$31.84	0.0%	COM	099724106
KMI	KINDER MORGAN INC	43,994	$798K	0.0%	$15.98	0.0%	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INC /REIT	43,452	$796K	0.0%	$16.13	0.0%	COM	42250P103
TRGP	TARGA RESOURCES	6,809	$756K	0.0%	$90.62	0.0%	COM	87612G101
WIX	WIX.COM LTD	5,430	$741K	0.0%	$131.58	0.0%	SHS	M98068105
BKR	BAKER HUGHES COMPANY	22,302	$738K	0.0%	$29.55	0.0%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	2,855	$713K	0.0%	$238.11	0.0%	COM	562750109
BKNG	BOOKING HOLDINGS INC	194	$713K	0.0%	$3508.24	0.0%	COM	09857L108
DINO	HF SINCLAIR CORPORATION	11,637	$693K	0.0%	$52.18	0.0%	COM	403949100
GEN	GEN DIGITAL INC	31,145	$688K	0.0%	$21.42	0.0%	COM	668771108
EPAM	EPAM SYSTEMS	2,480	$685K	0.0%	$294.23	0.0%	COM	29414B104
KVUE	KENVUE RG	31,724	$680K	0.0%	$18.84	0.0%	COM	49177J102
HPQ	HP INC	22,002	$663K	0.0%	$27.31	0.0%	COM	40434L105
CHRW	C.H.ROBINSON WORLDWIDE INC	8,862	$659K	0.0%	$74.66	0.0%	COM NEW	12541W209
PLTR	PALANTIR TCHNL-A RG	24,373	$597K	0.0%	$21.31	0.0%	CL A	69608A108
ETR	ENTERGY CORP.	5,363	$562K	0.0%	$47.68	0.0%	COM	29364G103
APD	AIR PRODUCTS & CHEMICALS	2,011	$489K	0.0%	$232.50	0.0%	COM	009158106
EMR	EMERSON ELECTRIC CO.	3,510	$398K	0.0%	$99.38	0.0%	COM	291011104
TECH	BIO TECHNE CORP	5,711	$396K	0.0%	$70.89	0.0%	COM	09073M104
UBS	UBS GROUP AG	13,054	$369K	0.0%	$29.54	0.0%	SHS	H42097107
ATO	ATMOS ENERGY CORP	2,802	$331K	0.0%	$109.59	0.0%	COM	049560105
CCJ	CAMECO CORP.	4,574	$265K	0.0%	$43.66	0.0%	COM	13321L108
EQT	EQT	3,362	$121K	0.0%	$34.84	0.0%	COM	26884L109
OVV	OVINTIV INC	2,027	$104K	0.0%	$45.54	0.0%	COM	69047Q102
LEA	LEAR CORP	91	$13,181	0.0%	$129.43	0.0%	COM NEW	521865204