Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $6.111B (100.0% shares, 0.0% debt)

Holdings (393)

AAPL APPLE INC 7.6%

Value $463M Shares 2,317,519 Est. Cost $180.25 Unrealized +2.7%

MSFT MICROSOFT CORP 7.2%

Value $443M Shares 1,047,872 Est. Cost $400.53 Unrealized +4.2%

NVDA NVIDIA CORP. 6.6%

Value $403M Shares 3,481,359 Est. Cost $98.07 Unrealized +3.0%

GOOGL ALPHABET INC -A- 3.0%

Value $180M Shares 1,041,686 Est. Cost $141.98 Unrealized +17.9%

META META PLATFORMS REGISTERD SHS A 2.7%

Value $163M Shares 337,072 Est. Cost $454.41 Unrealized +6.4%

GOOG ALPHABET INC -C- 2.1%

Value $130M Shares 748,098 Est. Cost $143.27 Unrealized +17.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $109M Shares 239,913 Est. Cost $488.00 Unrealized -3.0%

AMZN AMAZON COM INC 1.7%

Value $105M Shares 568,809 Est. Cost $167.31 Unrealized +9.8%

LLY LILLY (ELI) & CO 1.7%

Value $102M Shares 120,473 Est. Cost $739.46 Unrealized +7.0%

AMAT APPLIED MATERIALS INC 1.5%

Value $90.47M Shares 416,775 Est. Cost $180.39 Unrealized +17.2%

ADBE ADOBE INC 1.4%

Value $84.71M Shares 165,971 Est. Cost $573.19 Unrealized -15.5%

MRK MERCK & CO INC NEW COMMON 1.3%

Value $81.51M Shares 672,583 Est. Cost $115.77 Unrealized +5.1%

ACN ACCENTURE PLC IRELAND 1.2%

Value $76M Shares 268,518 Est. Cost $345.07 Unrealized -13.3%

XOM EXXON MOBIL CORP 1.2%

Value $70.29M Shares 655,286 Est. Cost $98.09 Unrealized +12.2%

AVGO BROADCOM INC 1.1%

Value $65.9M Shares 44,489 Est. Cost $121.22 Unrealized +13.6%

CRM SALESFORCE --- REGISTERED SHS 0.9%

Value $56.66M Shares 240,030 Est. Cost $285.15 Unrealized -7.2%

NKE NIKE INC -B- 0.9%

Value $55.1M Shares 626,635 Est. Cost $96.89 Unrealized -7.4%

MA MASTERCARD INC. SHS-A- 0.9%

Value $54.63M Shares 132,171 Est. Cost $452.59 Unrealized -0.2%

ICE INTERCONT EXCH 0.7%

Value $45.08M Shares 351,281 Est. Cost $129.80 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $44.79M Shares 329,065 Est. Cost $148.08 Unrealized -4.5%

PG PROCTER & GAMBLE CO. 0.7%

Value $43.89M Shares 282,180 Est. Cost $151.17 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $42.69M Shares 229,588 Est. Cost $174.23 Unrealized +8.6%

— TE CONNECTIVITY /REG SHS 0.7%

Value $40.46M Shares 291,432 Est. Cost $142.63 Unrealized —

V VISA INC -A 0.7%

Value $39.84M Shares 160,069 Est. Cost $272.36 Unrealized -0.6%

COP CONOCOPHILLIPS 0.6%

Value $39.63M Shares 372,444 Est. Cost $107.63 Unrealized +7.2%

IQV IQVIA HOLDINGS INC 0.6%

Value $38.11M Shares 191,873 Est. Cost $233.46 Unrealized -2.7%

CL COLGATE-PALMOLIVE CO. 0.6%

Value $38.1M Shares 415,741 Est. Cost $81.66 Unrealized +9.1%

SPGI S&P GLOBAL SHS 0.6%

Value $38.05M Shares 90,796 Est. Cost $427.27 Unrealized -0.8%

TSLA TESLA INC 0.6%

Value $37.66M Shares 204,343 Est. Cost $188.51 Unrealized -7.3%

PEP PEPSICO INC 0.6%

Value $36.78M Shares 236,952 Est. Cost $158.00 Unrealized +2.7%

ZTS ZOETIS INC -A- 0.6%

Value $36.64M Shares 222,408 Est. Cost $175.75 Unrealized -7.0%

INTU INTUIT 0.6%

Value $36.58M Shares 60,145 Est. Cost $631.25 Unrealized -2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $34.55M Shares 67,199 Est. Cost $557.71 Unrealized +2.2%

HD HOME DEPOT INC. 0.6%

Value $34.21M Shares 107,323 Est. Cost $342.56 Unrealized -4.4%

EFX EQUIFAX INC 0.6%

Value $33.83M Shares 151,132 Est. Cost $249.44 Unrealized -5.5%

BSX BOSTON SCIENTIFIC CORP. 0.5%

Value $33.37M Shares 464,290 Est. Cost $64.30 Unrealized +13.8%

CSCO CISCO SYSTEMS INC. 0.5%

Value $32.96M Shares 744,186 Est. Cost $47.05 Unrealized -3.7%

KO COCA-COLA CO. 0.5%

Value $32.61M Shares 546,508 Est. Cost $57.41 Unrealized +2.6%

QCOM QUALCOMM INC. 0.5%

Value $32.6M Shares 178,953 Est. Cost $148.53 Unrealized +22.8%

BAC BANK OF AMERICA CORP 0.5%

Value $31.3M Shares 854,262 Est. Cost $32.80 Unrealized +12.3%

GWW WW GRAINGER INC 0.5%

Value $30.5M Shares 36,148 Est. Cost $919.88 Unrealized +0.8%

ABBV ABBVIE INC 0.5%

Value $30.32M Shares 192,199 Est. Cost $161.99 Unrealized -3.0%

ADI ANALOG DEVICES INC 0.5%

Value $28.91M Shares 136,595 Est. Cost $186.69 Unrealized +11.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $28.53M Shares 191,631 Est. Cost $170.96 Unrealized -5.9%

DIS WALT DISNEY COMPANY 0.5%

Value $28.19M Shares 295,580 Est. Cost $102.38 Unrealized +3.1%

KLAC KLA CORPORATION 0.5%

Value $28M Shares 36,805 Est. Cost $631.89 Unrealized +15.3%

CRH CRH PLC 0.5%

Value $27.95M Shares 402,227 Est. Cost $75.14 Unrealized +4.3%

ADP AUTOMATIC DATA PROCES. 0.5%

Value $27.76M Shares 125,308 Est. Cost $234.26 Unrealized +1.0%

AXP AMERICAN EXPRESS CO. 0.5%

Value $27.66M Shares 129,739 Est. Cost $202.90 Unrealized +12.0%

WM WASTE MANAGEMENT INC 0.4%

Value $27.23M Shares 137,159 Est. Cost $191.03 Unrealized +6.2%

COST COSTCO WHOLESALE CORP 0.4%

Value $26.83M Shares 33,791 Est. Cost $722.76 Unrealized +7.1%

CVX CHEVRON CORPORATION 0.4%

Value $26.73M Shares 183,200 Est. Cost $139.01 Unrealized +6.7%

NFLX NETFLIX INC 0.4%

Value $26.43M Shares 41,376 Est. Cost $56.38 Unrealized +10.8%

LIN LINDE PLC 0.4%

Value $26.38M Shares 64,209 Est. Cost $422.36 Unrealized +1.9%

— BLACKROCK INC 0.4%

Value $25.18M Shares 34,537 Est. Cost $835.12 Unrealized —

AON AON PLC -A- 0.4%

Value $25.08M Shares 91,750 Est. Cost $303.44 Unrealized -3.6%

CAT CATERPILLAR INC. 0.4%

Value $24.77M Shares 81,020 Est. Cost $311.55 Unrealized +8.7%

BDX BECTON DICKINSON & CO. 0.4%

Value $24.69M Shares 114,521 Est. Cost $230.65 Unrealized -1.2%

MCD MCDONALD S CORP. 0.4%

Value $24.18M Shares 100,339 Est. Cost $271.76 Unrealized -6.2%

TJX TJX COMPANIES INC 0.4%

Value $23.58M Shares 228,531 Est. Cost $95.08 Unrealized +3.8%

LULU LULULEMON ATHLETICA INC 0.4%

Value $23.39M Shares 81,275 Est. Cost $394.87 Unrealized -15.3%

LOW LOWE S COMPANIES INC. 0.4%

Value $22.58M Shares 110,065 Est. Cost $221.95 Unrealized -0.3%

KMB KIMBERLY CLARK CORP 0.4%

Value $22.49M Shares 172,879 Est. Cost $119.90 Unrealized +4.5%

MDT MEDTRONIC HOLDINGS LIMITED 0.4%

Value $22.38M Shares 302,229 Est. Cost $80.66 Unrealized -3.2%

BRK/B BERKSHIRE HATHAWAY - B 0.3%

Value $21.14M Shares 55,511 Est. Cost $393.34 Unrealized +3.9%

MCK MCKESSON CORP 0.3%

Value $21.02M Shares 37,956 Est. Cost $523.70 Unrealized +5.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $20.99M Shares 58,052 Est. Cost $313.93 Unrealized +5.9%

SNPS SYNOPSYS INC. 0.3%

Value $20.53M Shares 36,952 Est. Cost $550.38 Unrealized +2.7%

ABT ABBOTT LABORATORIES INC 0.3%

Value $20.1M Shares 205,779 Est. Cost $109.96 Unrealized -6.4%

CPAY CORPAY INC 0.3%

Value $19.54M Shares 77,757 Est. Cost $286.94 Unrealized -1.4%

WMT WALMART INC 0.3%

Value $19.2M Shares 302,979 Est. Cost $56.04 Unrealized +10.6%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.3%

Value $18.95M Shares 200,968 Est. Cost $80.40 Unrealized +15.0%

AME AMETEK INC 0.3%

Value $18.46M Shares 118,775 Est. Cost $170.09 Unrealized +0.4%

CQP CHENIERE ENERGY 0.3%

Value $18.43M Shares 114,631 Est. Cost $161.14 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value $17.91M Shares 260,259 Est. Cost $55.55 Unrealized +21.7%

NOW SERVICENOW INC 0.3%

Value $17.91M Shares 24,783 Est. Cost $150.00 Unrealized -2.2%

SCHW CHARLES SCHWAB CORP 0.3%

Value $17.77M Shares 258,707 Est. Cost $64.26 Unrealized +12.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $17.69M Shares 42,577 Est. Cost $377.87 Unrealized +5.4%

DE DEERE & CO. 0.3%

Value $17.43M Shares 49,545 Est. Cost $373.74 Unrealized +1.8%

ITW ILLINOIS TOOL WORKS 0.3%

Value $17.13M Shares 77,281 Est. Cost $244.60 Unrealized -3.2%

VRTX VERTEX PHARMACEUTICALS 0.3%

Value $16.5M Shares 37,404 Est. Cost $422.86 Unrealized +2.6%

SYK STRYKER CORP. 0.3%

Value $16.4M Shares 51,573 Est. Cost $330.34 Unrealized +0.9%

AJG GALLAGHER CO ARTHUR J. 0.3%

Value $15.88M Shares 65,383 Est. Cost $237.89 Unrealized +2.8%

WFC WELLS FARGO & CO 0.3%

Value $15.87M Shares 295,995 Est. Cost $53.64 Unrealized +6.0%

FISV FISERV INC. 0.2%

Value $15.27M Shares 109,741 Est. Cost $145.64 Unrealized +3.9%

AVTR AVANTOR INC 0.2%

Value $14.79M Shares 739,555 Est. Cost $23.79 Unrealized +1.2%

FTNT FORTINET 0.2%

Value $14.52M Shares 259,083 Est. Cost $65.92 Unrealized -5.7%

REGN REGENERON PHARMA. INC. 0.2%

Value $14.46M Shares 14,742 Est. Cost $947.98 Unrealized +1.7%

NUE NUCOR CORP. 0.2%

Value $14.37M Shares 99,519 Est. Cost $176.01 Unrealized -4.0%

COR CENCORA INC 0.2%

Value $14.27M Shares 67,037 Est. Cost $226.55 Unrealized +0.9%

ORCL ORACLE CORP 0.2%

Value $14.14M Shares 108,075 Est. Cost $112.35 Unrealized +8.9%

UBER UBER TECH --- REGISTERED SHS 0.2%

Value $13.78M Shares 209,835 Est. Cost $70.28 Unrealized -1.1%

MELI MERCADOLIBRE INC 0.2%

Value $13.59M Shares 8,762 Est. Cost $1613.35 Unrealized -2.1%

VLO VALERO ENER. CORP 0.2%

Value $13.58M Shares 94,426 Est. Cost $135.69 Unrealized +13.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $13.12M Shares 17,330 Est. Cost $688.04 Unrealized +3.5%

EA ELECTRONIC ARTS 0.2%

Value $13.11M Shares 100,691 Est. Cost $135.38 Unrealized -3.5%

ADM ARCHER-DANIELS MIDLAND CO 0.2%

Value $12.52M Shares 221,340 Est. Cost $56.86 Unrealized +1.5%

GE GE AEROSPACE RG 0.2%

Value $12.5M Shares 83,458 Est. Cost $116.41 Unrealized +35.7%

MO ALTRIA GROUP 0.2%

Value $12.49M Shares 294,295 Est. Cost $36.07 Unrealized +8.4%

CB CHUBB LTD 0.2%

Value $12.48M Shares 51,005 Est. Cost $241.21 Unrealized +4.8%

SYY SYSCO CORP. 0.2%

Value $12.21M Shares 180,418 Est. Cost $71.17 Unrealized 0.0%

CSX CSX CORP. 0.2%

Value $12.06M Shares 391,069 Est. Cost $35.44 Unrealized -6.6%

GS GOLDMAN SACHS GROUP INC. 0.2%

Value $12.05M Shares 28,936 Est. Cost $372.27 Unrealized +13.8%

DHI DR HORTON INC 0.2%

Value $11.9M Shares 90,266 Est. Cost $146.89 Unrealized -1.6%

FAST FASTENAL 0.2%

Value $11.89M Shares 201,164 Est. Cost $33.99 Unrealized -4.0%

PSA PUBLIC STORAGE 0.2%

Value $11.88M Shares 44,407 Est. Cost $264.76 Unrealized -2.7%

APO APOLLO GLB MGMT RG 0.2%

Value $11.82M Shares 107,304 Est. Cost $103.48 Unrealized +7.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $11.81M Shares 158,132 Est. Cost $30.85 Unrealized +2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $11.73M Shares 201,300 Est. Cost $61.95 Unrealized +0.3%

Value $11.71M Shares 121,592 Est. Cost $84.42 Unrealized +11.7%

DXCM DEXCOM INC 0.2%

Value $11.48M Shares 107,388 Est. Cost $125.75 Unrealized +0.5%

STE STERIS PLC 0.2%

Value $11.3M Shares 55,916 Est. Cost $221.95 Unrealized -3.5%

AMP AMERIPRISE FINANC. /WH.I 0.2%

Value $11.28M Shares 28,084 Est. Cost $390.78 Unrealized +7.1%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value $11.2M Shares 138,111 Est. Cost $62.67 Unrealized +44.9%

A AGILENT TECHNOLOGIES 0.2%

Value $10.86M Shares 88,976 Est. Cost $135.52 Unrealized +2.0%

CPRT COPART INC 0.2%

Value $10.7M Shares 209,237 Est. Cost $51.42 Unrealized +6.2%

EW EDWARDS LIFESCIENCES 0.2%

Value $10.62M Shares 121,857 Est. Cost $84.00 Unrealized +5.4%

STLA STELLANTIS N.V. RG 0.2%

Value $10.6M Shares 571,505 Est. Cost $23.41 Unrealized —

Value $10.55M Shares 150,791 Est. Cost $68.48 Unrealized +7.6%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.2%

Value $10.27M Shares 165,189 Est. Cost $68.04 Unrealized -4.2%

ZM ZOOM VIDEO COMMUNCTINS INC -A- 0.2%

Value $10.25M Shares 187,793 Est. Cost $66.14 Unrealized -7.1%

VRSK VERISK ANLYTCS 0.2%

Value $10.15M Shares 40,137 Est. Cost $237.23 Unrealized +2.0%

BABA ALIBABA GROUP HOLDING LTD /ADR 0.2%

Value $10.06M Shares 148,904 Est. Cost $71.59 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $10.04M Shares 26,144 Est. Cost $331.86 Unrealized +19.0%

DTE DTE ENERGY COMPANY 0.2%

Value $10.03M Shares 96,606 Est. Cost $102.13 Unrealized +3.3%

UPS UTD PARCEL SERVICE INC -B- 0.2%

Value $10.02M Shares 79,052 Est. Cost $136.41 Unrealized -4.7%

GDDY GODADDY INC 0.2%

Value $9.929M Shares 75,843 Est. Cost $111.25 Unrealized +18.6%

EOG EOG RESOURCES INC. 0.2%

Value $9.907M Shares 85,203 Est. Cost $110.37 Unrealized +10.6%

STLD STEEL DYNAMICS INC. 0.2%

Value $9.823M Shares 84,149 Est. Cost $122.39 Unrealized +6.3%

PAYX PAYCHEX INC. 0.2%

Value $9.784M Shares 88,936 Est. Cost $115.49 Unrealized +0.7%

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.775M Shares 60,557 Est. Cost $168.31 Unrealized +6.7%

CSGP COSTAR GROUP INC 0.2%

Value $9.773M Shares 140,971 Est. Cost $85.44 Unrealized -0.8%

GILD GILEAD SCIENCES INC. 0.2%

Value $9.72M Shares 151,279 Est. Cost $66.82 Unrealized -5.5%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $9.685M Shares 88,426 Est. Cost $98.59 Unrealized +8.3%

SE SEA LTD /ADR 0.2%

Value $9.648M Shares 138,706 Est. Cost $63.63 Unrealized —

VICI VICI PROPERTIES INC REIT 0.2%

Value $9.56M Shares 360,201 Est. Cost $26.85 Unrealized -2.9%

CI THE CIGNA RG SHS 0.2%

Value $9.553M Shares 30,624 Est. Cost $317.75 Unrealized +5.2%

MS MORGAN STANLEY 0.2%

Value $9.518M Shares 106,459 Est. Cost $84.47 Unrealized +7.5%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $9.41M Shares 73,116 Est. Cost $179.75 Unrealized -5.6%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $9.392M Shares 46,928 Est. Cost $180.75 Unrealized +1.7%

EXPD EXPEDITORS INTL WASH. 0.1%

Value $9.157M Shares 77,853 Est. Cost $120.65 Unrealized -3.4%

NSC NORFOLK SOUTHERN CORP. 0.1%

Value $9.091M Shares 46,396 Est. Cost $237.76 Unrealized -5.7%

ETN EATON CORPORATION PUBLIC LTD 0.1%

Value $8.977M Shares 30,629 Est. Cost $267.60 Unrealized +18.6%

TMUS T-MOBILE US INC 0.1%

Value $8.659M Shares 52,280 Est. Cost $158.15 Unrealized +3.4%

CAG CONAGRA BRANDS INC 0.1%

Value $8.622M Shares 325,880 Est. Cost $27.19 Unrealized +0.7%

OC OWENS CORNING INC 0.1%

Value $8.602M Shares 53,614 Est. Cost $163.26 Unrealized +6.1%

VRSN VERISIGN INC 0.1%

Value $8.583M Shares 51,585 Est. Cost $182.60 Unrealized -3.3%

GM GENERAL MOTORS CO 0.1%

Value $8.533M Shares 200,550 Est. Cost $38.00 Unrealized +16.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $8.505M Shares 205,971 Est. Cost $38.44 Unrealized +9.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $8.458M Shares 23,447 Est. Cost $428.77 Unrealized -7.6%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value $8.4M Shares 568,192 Est. Cost $13.87 Unrealized +13.0%

CMCSA COMCAST CORP/-A- 0.1%

Value $8.281M Shares 231,733 Est. Cost $40.63 Unrealized -8.6%

IDXX IDEXX LABORATORIES INC. 0.1%

Value $8.245M Shares 17,881 Est. Cost $546.49 Unrealized -8.1%

ZS ZSCALER INC 0.1%

Value $8.193M Shares 46,385 Est. Cost $182.53 Unrealized -2.5%

FERG1GBX FERGUSON NEWCO PLC 0.1%

Value $8.186M Shares 45,547 Est. Cost $199.33 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $8.119M Shares 28,720 Est. Cost $379.06 Unrealized -10.4%

PHM PULTEGROUP INC 0.1%

Value $8.057M Shares 78,638 Est. Cost $105.76 Unrealized +6.0%

DAL DELTA AIR LINES 0.1%

Value $8.037M Shares 177,144 Est. Cost $40.75 Unrealized +19.8%

OWL BLUE OWL CAPITAL INC CL A 0.1%

Value $7.988M Shares 478,006 Est. Cost $17.01 Unrealized +7.8%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $7.945M Shares 43,999 Est. Cost $157.89 Unrealized +11.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.883M Shares 2,106 Est. Cost $3641.34 Unrealized +0.4%

ULTA ULTA BEAUTY INC 0.1%

Value $7.835M Shares 21,747 Est. Cost $406.48 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $7.711M Shares 23,741 Est. Cost $291.01 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $7.683M Shares 175,064 Est. Cost $46.43 Unrealized -1.0%

NTAP NETAPP INC 0.1%

Value $7.593M Shares 63,040 Est. Cost $89.24 Unrealized +21.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.534M Shares 27,590 Est. Cost $258.00 Unrealized +10.1%

EMN EASTMAN CHEMICAL CO 0.1%

Value $7.344M Shares 80,948 Est. Cost $81.45 Unrealized +13.8%

— LAM RESEARCH CORP 0.1%

Value $7.32M Shares 7,427 Est. Cost $965.67 Unrealized —

JBL JABIL INC 0.1%

Value $7.31M Shares 72,554 Est. Cost $131.21 Unrealized -7.9%

ADSK AUTODESK INC. 0.1%

Value $7.289M Shares 32,042 Est. Cost $247.13 Unrealized -9.1%

SU SUNCOR ENERGY 0.1%

Value $7.264M Shares 204,694 Est. Cost $31.66 Unrealized +16.1%

NXPI NXP SEMICONDUCTOR 0.1%

Value $7.221M Shares 29,190 Est. Cost $230.13 Unrealized +8.7%

VEEV VEEVA SYSTEMS INC 0.1%

Value $7.143M Shares 41,325 Est. Cost $207.66 Unrealized -4.4%

STZ CONSTELLATION BRAND -A- 0.1%

Value $7.093M Shares 29,690 Est. Cost $243.38 Unrealized +2.0%

FDS FACTSET RESEARCH SYSTEM INC 0.1%

Value $6.999M Shares 18,066 Est. Cost $439.13 Unrealized -5.0%

TD TORONTO DOMINION BK 0.1%

Value $6.895M Shares 134,583 Est. Cost $60.40 Unrealized -6.3%

RPRX ROYAL PHARM RG -A 0.1%

Value $6.886M Shares 276,579 Est. Cost $29.31 Unrealized -5.4%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $6.868M Shares 24,770 Est. Cost $310.72 Unrealized -1.8%

NTR NUTRIEN LTD 0.1%

Value $6.839M Shares 140,931 Est. Cost $48.89 Unrealized +6.1%

CF CF INDUSTRIES HOLDING INC 0.1%

Value $6.818M Shares 97,688 Est. Cost $76.19 Unrealized -2.0%

PGR PROGRESSIVE CORP 0.1%

Value $6.758M Shares 34,250 Est. Cost $170.60 Unrealized +13.0%

AMGN AMGEN INC 0.1%

Value $6.746M Shares 23,035 Est. Cost $276.08 Unrealized +1.2%

GEHC GE HLTC TECH RG-WI 0.1%

Value $6.731M Shares 91,480 Est. Cost $82.96 Unrealized -1.9%

EG EVEREST GROUP RG REGISTERED SHS 0.1%

Value $6.656M Shares 18,738 Est. Cost $364.00 Unrealized +1.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.654M Shares 53,908 Est. Cost $89.83 Unrealized +39.4%

DOCU DOCUSIGN INC 0.1%

Value $6.594M Shares 134,050 Est. Cost $56.45 Unrealized -0.1%

PLD PROLOGIS INC 0.1%

Value $6.583M Shares 63,329 Est. Cost $122.33 Unrealized -14.6%

LPLA LPL INVESTMENT HOLDINGS INC 0.1%

Value $6.464M Shares 25,052 Est. Cost $252.41 Unrealized +7.5%

ENPH ENPHASE ENERGY INC SHS 0.1%

Value $6.391M Shares 65,054 Est. Cost $116.69 Unrealized -0.2%

PODD INSULET CORP 0.1%

Value $6.357M Shares 32,898 Est. Cost $186.49 Unrealized -3.4%

TGT TARGET CORP 0.1%

Value $6.26M Shares 45,706 Est. Cost $142.02 Unrealized +4.2%

NRG NRG ENERGY INC 0.1%

Value $6.115M Shares 83,281 Est. Cost $75.54 Unrealized 0.0%

CAH CARDINAL HEALTH INC. 0.1%

Value $6.084M Shares 65,419 Est. Cost $101.84 Unrealized -2.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $6.066M Shares 43,694 Est. Cost $133.14 Unrealized +2.5%

GTLS CHART INDUSTRIES INC 0.1%

Value $6.001M Shares 44,810 Est. Cost $134.30 Unrealized +12.4%

TTWO TAKE TWO INTERACT. SOFTWARE 0.1%

Value $5.965M Shares 40,703 Est. Cost $155.25 Unrealized -2.3%

CRBG COREBRIDGE FINL RG 0.1%

Value $5.965M Shares 219,487 Est. Cost $26.03 Unrealized +4.9%

INCY INCYTE CORPORATION 0.1%

Value $5.958M Shares 104,029 Est. Cost $57.31 Unrealized -1.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $5.906M Shares 50,751 Est. Cost $122.34 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.784M Shares 4,808 Est. Cost $1005.21 Unrealized +13.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $5.779M Shares 46,093 Est. Cost $137.02 Unrealized +0.1%

CELH CELSIUS HOLDINGS INC 0.1%

Value $5.772M Shares 107,463 Est. Cost $75.59 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $5.668M Shares 30,336 Est. Cost $220.00 Unrealized -3.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.668M Shares 17,813 Est. Cost $157.74 Unrealized -5.2%

TRGP TARGA RESOURCES 0.1%

Value $5.611M Shares 46,748 Est. Cost $109.89 Unrealized +3.0%

IBM IBM CORP 0.1%

Value $5.599M Shares 35,104 Est. Cost $171.16 Unrealized -3.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $5.559M Shares 42,001 Est. Cost $184.41 Unrealized -8.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.524M Shares 87,205 Est. Cost $72.53 Unrealized -3.3%

ALLE ALLEGION PLC 0.1%

Value $5.487M Shares 50,532 Est. Cost $125.31 Unrealized -3.4%

DDOG DATADOG INC 0.1%

Value $5.448M Shares 45,437 Est. Cost $125.70 Unrealized -3.8%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value $5.437M Shares 15,073 Est. Cost $322.57 Unrealized +9.9%

HWM HOWMET AERSPC RG 0.1%

Value $5.431M Shares 73,090 Est. Cost $61.00 Unrealized +23.6%

EQIX EQUINIX INC /REIT 0.1%

Value $5.345M Shares 7,614 Est. Cost $732.37 Unrealized 0.0%

PLTR PALANTIR TCHNL-A RG 0.1%

Value $5.337M Shares 226,702 Est. Cost $22.39 Unrealized +0.6%

APA APA CORPORATION 0.1%

Value $5.223M Shares 192,460 Est. Cost $28.94 Unrealized -0.4%

AZN ASTRAZENECA /SPONS.ADR 0.1%

Value $5.19M Shares 71,108 Est. Cost $72.98 Unrealized —

FIS FIDELITY NATL INFORM SERV 0.1%

Value $5.135M Shares 73,708 Est. Cost $71.51 Unrealized 0.0%

APH AMPHENOL CORPORATION -A- 0.1%

Value $5.083M Shares 80,676 Est. Cost $56.99 Unrealized +9.2%

UNP UNION PACIFIC CORP. 0.1%

Value $4.99M Shares 23,920 Est. Cost $235.59 Unrealized -4.3%

PFE PFIZER INC. 0.1%

Value $4.988M Shares 192,196 Est. Cost $24.65 Unrealized +0.5%

WY WEYERHAEUSER CO 0.1%

Value $4.967M Shares 188,559 Est. Cost $29.42 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC SHS 0.1%

Value $4.946M Shares 26,598 Est. Cost $159.44 Unrealized +18.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.94M Shares 293,654 Est. Cost $18.02 Unrealized -5.8%

WDAY WORKDAY INC - CLASS A 0.1%

Value $4.917M Shares 23,581 Est. Cost $240.75 Unrealized 0.0%

PCAR PACCAR INC. 0.1%

Value $4.791M Shares 49,363 Est. Cost $103.67 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $4.71M Shares 20,039 Est. Cost $241.47 Unrealized +3.6%

RPM RPM INTERNATIONAL INC 0.1%

Value $4.633M Shares 46,293 Est. Cost $110.88 Unrealized -0.2%

WSM WILLIAMS-SONOMA INC 0.1%

Value $4.623M Shares 17,237 Est. Cost $113.69 Unrealized +28.0%

CNQ CANADIAN NAT. RESOURCES 0.1%

Value $4.616M Shares 138,632 Est. Cost $33.30 Unrealized +6.3%

IT GARTNER INC. 0.1%

Value $4.524M Shares 10,896 Est. Cost $458.84 Unrealized -3.0%

POOL POOL CORP 0.1%

Value $4.518M Shares 15,734 Est. Cost $379.90 Unrealized -7.0%

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

Value $4.442M Shares 10,694 Est. Cost $398.59 Unrealized —

DVN DEVON ENERGY CORP.(NEW) 0.1%

Value $4.423M Shares 100,786 Est. Cost $43.64 Unrealized +8.2%

EQH EQUITABLE HLDG RG 0.1%

Value $4.375M Shares 115,690 Est. Cost $32.61 Unrealized +15.8%

PM PHILIP MORRIS INT. 0.1%

Value $4.355M Shares 45,930 Est. Cost $84.95 Unrealized +7.5%

LEN LENNAR CORP. -A- 0.1%

Value $4.347M Shares 31,229 Est. Cost $146.89 Unrealized +1.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.346M Shares 13,954 Est. Cost $267.07 Unrealized +17.5%

TU TELUS CORP 0.1%

Value $4.329M Shares 305,489 Est. Cost $16.77 Unrealized -3.9%

CNC CENTENE CORP. DE 0.1%

Value $4.254M Shares 67,636 Est. Cost $76.84 Unrealized -5.3%

ROK ROCKWELL AUTOMATION 0.1%

Value $4.19M Shares 16,770 Est. Cost $277.83 Unrealized -5.5%

MET METLIFE INC 0.1%

Value $4.118M Shares 62,252 Est. Cost $66.02 Unrealized +3.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.049M Shares 126,020 Est. Cost $31.28 Unrealized +1.2%

CCI CROWN CASTLE INC 0.1%

Value $3.986M Shares 43,840 Est. Cost $97.21 Unrealized -7.7%

RY ROYAL BANK OF CANADA 0.1%

Value $3.901M Shares 39,346 Est. Cost $98.69 Unrealized +4.2%

RSG REPUBLIC SERVICES INC. 0.1%

Value $3.882M Shares 21,346 Est. Cost $173.59 Unrealized +6.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.857M Shares 39,124 Est. Cost $98.13 Unrealized -5.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.846M Shares 15,400 Est. Cost $46.33 Unrealized +12.9%

PDD PDD HOLDINGS INC/ADR 0.1%

Value $3.822M Shares 31,030 Est. Cost $116.66 Unrealized —

TEAM ATLASSIAN CORP 0.1%

Value $3.791M Shares 23,477 Est. Cost $190.80 Unrealized -6.3%

CDW CDW CORP 0.1%

Value $3.719M Shares 17,779 Est. Cost $229.33 Unrealized -1.1%

XEL XCEL ENERGY INC 0.1%

Value $3.707M Shares 73,750 Est. Cost $53.35 Unrealized -3.7%

WEC WEC ENERGY GROUP INC. 0.1%

Value $3.688M Shares 50,355 Est. Cost $75.61 Unrealized +1.6%

DOO BRP INC SUB VTG SHS 0.1%

Value $3.673M Shares 62,027 Est. Cost $64.89 Unrealized +1.9%

DOV DOVER CORP. 0.1%

Value $3.64M Shares 21,848 Est. Cost $157.66 Unrealized +11.5%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $3.628M Shares 32,928 Est. Cost $123.03 Unrealized -1.6%

HCA HCA HEALTHCARE INC 0.1%

Value $3.525M Shares 11,000 Est. Cost $311.55 Unrealized +3.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.445M Shares 76,379 Est. Cost $39.40 Unrealized +25.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $3.412M Shares 88,043 Est. Cost $46.17 Unrealized -11.2%

LYB LYONDELLBASELL IND NV -A- 0.1%

Value $3.407M Shares 38,089 Est. Cost $84.11 Unrealized +3.2%

YUM YUM BRANDS SHS 0.1%

Value $3.399M Shares 27,455 Est. Cost $130.84 Unrealized +1.9%

LOGI LOGITECH INTL SA 0.1%

Value $3.395M Shares 37,743 Est. Cost $86.70 Unrealized +0.8%

ENB ENBRIDGE INC. 0.1%

Value $3.126M Shares 94,953 Est. Cost $31.64 Unrealized +2.3%

MLM MARTIN MARIETTA MATERIALS INC. 0.1%

Value $3.09M Shares 6,149 Est. Cost $575.68 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $3.084M Shares 18,738 Est. Cost $158.10 Unrealized 0.0%

RACE FERRARI N.V. 0.1%

Value $3.07M Shares 8,007 Est. Cost $405.73 Unrealized +2.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.998M Shares 56,357 Est. Cost $66.60 Unrealized —

MSCI MSCI INC -A- 0.0%

Value $2.996M Shares 6,593 Est. Cost $541.29 Unrealized -10.1%

CDNS CADENCE DESIGN SYSTEMS 0.0%

Value $2.948M Shares 10,255 Est. Cost $295.79 Unrealized +0.1%

HII HUNTINGTON 0.0%

Value $2.94M Shares 12,703 Est. Cost $264.00 Unrealized -5.2%

PWR QUANTA SERVICES INC 0.0%

Value $2.919M Shares 11,709 Est. Cost $220.68 Unrealized +19.8%

APP APPLOVIN RG-A 0.0%

Value $2.907M Shares 37,470 Est. Cost $52.95 Unrealized +46.5%

TTD THE TRADE DESK INC 0.0%

Value $2.907M Shares 31,709 Est. Cost $83.34 Unrealized +8.3%

INTC INTEL CORP. 0.0%

Value $2.883M Shares 100,947 Est. Cost $44.04 Unrealized -26.2%

AVY AVERY DENNISON CORP 0.0%

Value $2.864M Shares 13,733 Est. Cost $200.78 Unrealized +7.1%

HSY THE HERSHEY CO 0.0%

Value $2.783M Shares 16,229 Est. Cost $183.90 Unrealized 0.0%

WMB WILLIAMS COMPANIES INC 0.0%

Value $2.781M Shares 70,531 Est. Cost $33.60 Unrealized +12.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $2.781M Shares 16,948 Est. Cost $158.95 Unrealized +4.2%

MAA MID-AMERICA APARTMENT COMMUN. 0.0%

Value $2.698M Shares 20,561 Est. Cost $121.40 Unrealized +3.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.661M Shares 5,321 Est. Cost $481.84 Unrealized +6.6%

RTX RTX CORPORATION 0.0%

Value $2.59M Shares 27,569 Est. Cost $86.83 Unrealized +15.3%

PSX PHILLIPS 66 0.0%

Value $2.587M Shares 19,879 Est. Cost $134.98 Unrealized +3.4%

ODFL OLD DOMINION FREIGHT LINES 0.0%

Value $2.558M Shares 15,717 Est. Cost $191.90 Unrealized -2.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.335M Shares 61,281 Est. Cost $35.93 Unrealized +1.5%

MOS MOSAIC CO 0.0%

Value $2.309M Shares 83,774 Est. Cost $30.03 Unrealized -4.8%

VST VISTRA REGISTERED SHS 0.0%

Value $2.298M Shares 28,226 Est. Cost $48.74 Unrealized +69.7%

FNV FRANCO-NEVADA CORP 0.0%

Value $2.251M Shares 20,038 Est. Cost $108.28 Unrealized +10.7%

FDX FEDEX CORP. 0.0%

Value $2.228M Shares 8,079 Est. Cost $239.79 Unrealized +5.0%

DOW DOW INC 0.0%

Value $2.196M Shares 44,425 Est. Cost $48.96 Unrealized +4.6%

FFIV F5 INC 0.0%

Value $2.178M Shares 13,626 Est. Cost $174.87 Unrealized 0.0%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $2.13M Shares 86,078 Est. Cost $22.98 Unrealized +8.8%

LII LENNOX INTERNATIONAL INC. 0.0%

Value $2.124M Shares 4,193 Est. Cost $484.91 Unrealized 0.0%

BG BUNGE GLOBAL N 0.0%

Value $2.12M Shares 21,101 Est. Cost $92.58 Unrealized +7.5%

MAR MARRIOTT INTL INC. -A- 0.0%

Value $2.095M Shares 9,266 Est. Cost $236.12 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $2.083M Shares 11,648 Est. Cost $180.57 Unrealized +10.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.047M Shares 215,784 Est. Cost $10.97 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $2.04M Shares 129,691 Est. Cost $21.99 Unrealized —

MTD METTLER TOLEDO INTL INC. 0.0%

Value $1.994M Shares 1,519 Est. Cost $1232.79 Unrealized +10.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.981M Shares 23,724 Est. Cost $81.89 Unrealized +6.7%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $1.96M Shares 13,434 Est. Cost $135.16 Unrealized +6.7%

CE CELANESE RG 0.0%

Value $1.948M Shares 15,345 Est. Cost $149.36 Unrealized +0.9%

CTVA CORTEVA INC 0.0%

Value $1.944M Shares 38,810 Est. Cost $50.60 Unrealized +6.9%

HPQ HP INC 0.0%

Value $1.933M Shares 59,664 Est. Cost $28.82 Unrealized +3.1%

RS RELIANCE INC 0.0%

Value $1.927M Shares 7,355 Est. Cost $304.23 Unrealized -1.0%

GRMN GARMIN 0.0%

Value $1.886M Shares 12,472 Est. Cost $140.43 Unrealized +9.1%

ETSY ETSY INC 0.0%

Value $1.863M Shares 33,983 Est. Cost $63.96 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $1.851M Shares 5,360 Est. Cost $353.24 Unrealized +8.7%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1.82M Shares 1,844 Est. Cost $69.13 Unrealized 0.0%

WIX WIX.COM LTD 0.0%

Value $1.799M Shares 12,105 Est. Cost $138.24 Unrealized +3.9%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $1.794M Shares 5,844 Est. Cost $367.45 Unrealized -4.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.793M Shares 36,220 Est. Cost $44.50 Unrealized +18.9%

HAL HALLIBURTON CO 0.0%

Value $1.579M Shares 50,329 Est. Cost $34.15 Unrealized +3.4%

AZO AUTOZONE INC 0.0%

Value $1.564M Shares 567 Est. Cost $2927.39 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.546M Shares 22,309 Est. Cost $74.39 Unrealized +0.8%

HLT HILTON INC 0.0%

Value $1.54M Shares 7,670 Est. Cost $204.58 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.528M Shares 6,737 Est. Cost $292.01 Unrealized -4.7%

CVE CENOVUS ENERGY 0.0%

Value $1.506M Shares 82,025 Est. Cost $18.03 Unrealized +7.2%

MNST MONSTER BEVERAGE CORP 0.0%

Value $1.474M Shares 31,227 Est. Cost $53.00 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.446M Shares 26,529 Est. Cost $61.23 Unrealized +3.6%

WAT WATERS CORPORATION 0.0%

Value $1.442M Shares 5,391 Est. Cost $328.33 Unrealized -2.8%

GGG GRACO INC 0.0%

Value $1.441M Shares 19,476 Est. Cost $86.25 Unrealized -5.2%

DRI DARDEN RESTAURANTS 0.0%

Value $1.429M Shares 10,060 Est. Cost $153.25 Unrealized -5.5%

AEP AMERICAN ELECTRIC POWER CO.INC 0.0%

Value $1.413M Shares 17,137 Est. Cost $75.99 Unrealized +8.7%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.385M Shares 8,711 Est. Cost $181.03 Unrealized -3.3%

L LOEWS CORP 0.0%

Value $1.343M Shares 19,112 Est. Cost $73.53 Unrealized +2.6%

HEI HEICO CORP 0.0%

Value $1.342M Shares 6,337 Est. Cost $185.60 Unrealized +13.8%

NDSN NORDSON CORP 0.0%

Value $1.334M Shares 6,203 Est. Cost $253.42 Unrealized -2.8%

UTHR UTD THERAPEUTICS CORP (DE) 0.0%

Value $1.329M Shares 4,492 Est. Cost $225.66 Unrealized +17.3%

OMC OMNICOM GROUP INC 0.0%

Value $1.318M Shares 15,870 Est. Cost $84.10 Unrealized +4.2%

TFII TFI INTERNATIONAL INC 0.0%

Value $1.287M Shares 9,758 Est. Cost $143.03 Unrealized -1.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.277M Shares 15,256 Est. Cost $84.13 Unrealized +4.3%

CLF CLEVELAND CLIFFS INC 0.0%

Value $1.263M Shares 90,185 Est. Cost $19.53 Unrealized -8.3%

TTC TORO CO 0.0%

Value $1.241M Shares 14,423 Est. Cost $92.22 Unrealized -4.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.228M Shares 20,990 Est. Cost $58.53 Unrealized +6.0%

EQR EQUITY RESIDENTIAL SBI 0.0%

Value $1.227M Shares 19,246 Est. Cost $56.22 Unrealized +8.0%

ECL ECOLAB INC. 0.0%

Value $1.204M Shares 5,385 Est. Cost $207.94 Unrealized +9.2%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.203M Shares 20,034 Est. Cost $64.80 Unrealized +1.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.195M Shares 34,412 Est. Cost $31.94 Unrealized +6.3%

PSTG PURE STORAGE INC 0.0%

Value $1.173M Shares 19,270 Est. Cost $57.88 Unrealized 0.0%

OKE ONEOK INC (NEW) 0.0%

Value $1.165M Shares 15,458 Est. Cost $67.08 Unrealized +10.2%

BIIB BIOGEN INC 0.0%

Value $1.096M Shares 5,134 Est. Cost $234.20 Unrealized -7.2%

EBAY EBAY INC 0.0%

Value $1.087M Shares 21,940 Est. Cost $50.72 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOL A 0.0%

Value $1.075M Shares 17,005 Est. Cost $74.12 Unrealized -10.9%

SBUX STARBUCKS CORP. 0.0%

Value $1.068M Shares 14,443 Est. Cost $88.61 Unrealized -11.9%

DECK DECKERS OUTDOOR CORP. 0.0%

Value $1.022M Shares 1,095 Est. Cost $153.85 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.011M Shares 12,042 Est. Cost $115.24 Unrealized -16.1%

GIB CGI INC -A- 0.0%

Value $1.01M Shares 10,778 Est. Cost $111.23 Unrealized -8.1%

— MARATHON OIL CORP. 0.0%

Value $1.008M Shares 37,787 Est. Cost $27.64 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.008M Shares 16,941 Est. Cost $64.44 Unrealized 0.0%

— HESS CORP 0.0%

Value $972K Shares 7,054 Est. Cost $149.82 Unrealized —

PH PARKER-HANNIFIN 0.0%

Value $956K Shares 2,031 Est. Cost $498.54 Unrealized +5.8%

WPC WP CAREY INC REIT 0.0%

Value $942K Shares 18,133 Est. Cost $55.81 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $938K Shares 17,218 Est. Cost $70.82 Unrealized -17.4%

— DISCOVER FIN SVC 0.0%

Value $936K Shares 8,103 Est. Cost $115.51 Unrealized —

FNF FID NAT FIN-A- FNF GROUP 0.0%

Value $912K Shares 19,879 Est. Cost $45.37 Unrealized +0.8%

TRP TC ENERGY CORPORATION 0.0%

Value $907K Shares 25,189 Est. Cost $36.29 Unrealized -2.4%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $889K Shares 1,298 Est. Cost $204.79 Unrealized 0.0%

Value $882K Shares 50,415 Est. Cost $15.62 Unrealized +3.5%

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

Value $881K Shares 27,691 Est. Cost $29.70 Unrealized +8.2%

KMI KINDER MORGAN INC 0.0%

Value $877K Shares 47,533 Est. Cost $16.11 Unrealized +10.0%

— AIRBNB RG-A 0.0%

Value $819K Shares 5,786 Est. Cost $141.53 Unrealized —

NVR NVR INC 0.0%

Value $815K Shares 114 Est. Cost $7647.13 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $806K Shares 8,965 Est. Cost $118.85 Unrealized -3.1%

SHOP SHOPIFY INC 0.0%

Value $776K Shares 12,508 Est. Cost $79.00 Unrealized -16.0%

FICO FAIR ISAAC CORP 0.0%

Value $761K Shares 552 Est. Cost $1250.79 Unrealized +3.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $737K Shares 1,530 Est. Cost $497.09 Unrealized 0.0%

EPAM EPAM SYSTEMS 0.0%

Value $730K Shares 4,224 Est. Cost $260.79 Unrealized -18.2%

CHKP CHECK POINT SOFTWARE TECHNO 0.0%

Value $721K Shares 4,748 Est. Cost $155.87 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $716K Shares 31,145 Est. Cost $21.42 Unrealized +3.7%

IMO IMPERIAL OIL LTD 0.0%

Value $703K Shares 10,904 Est. Cost $58.14 Unrealized +13.5%

DSGX THE DESCARTES SYSTEMS GROUP 0.0%

Value $701K Shares 7,718 Est. Cost $87.95 Unrealized +6.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $670K Shares 2,855 Est. Cost $238.11 Unrealized -4.8%

CHRD CHORD ENERGY RG SHS 0.0%

Value $665K Shares 4,260 Est. Cost $162.01 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $636K Shares 25,381 Est. Cost $24.02 Unrealized +9.2%

DINO HF SINCLAIR CORPORATION 0.0%

Value $601K Shares 12,207 Est. Cost $52.17 Unrealized -0.2%

MTCH MATCH GROUP RG 0.0%

Value $586K Shares 20,610 Est. Cost $30.87 Unrealized 0.0%

KVUE KENVUE RG 0.0%

Value $508K Shares 29,564 Est. Cost $18.84 Unrealized -3.5%

ETR ENTERGY CORP. 0.0%

Value $505K Shares 5,069 Est. Cost $47.68 Unrealized +7.6%

TECH BIO TECHNE CORP 0.0%

Value $501K Shares 7,469 Est. Cost $71.39 Unrealized +2.3%

— KELLANOVA 0.0%

Value $479K Shares 8,888 Est. Cost $56.18 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $474K Shares 1,930 Est. Cost $232.50 Unrealized +4.3%

UBS UBS GROUP AG 0.0%

Value $392K Shares 14,271 Est. Cost $29.56 Unrealized +0.6%

CCJ CAMECO CORP. 0.0%

Value $370K Shares 7,663 Est. Cost $46.42 Unrealized +8.8%

CTAS CINTAS 0.0%

Value $366K Shares 551 Est. Cost $168.55 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $354K Shares 4,793 Est. Cost $82.86 Unrealized -2.9%

— QIAGEN NV 0.0%

Value $331K Shares 8,678 Est. Cost $39.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $305K Shares 2,802 Est. Cost $109.59 Unrealized +2.3%

DASH DOORDASH RG-A 0.0%

Value $282K Shares 2,727 Est. Cost $120.46 Unrealized 0.0%

KR KROGER CO. 0.0%

Value $269K Shares 5,843 Est. Cost $52.03 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $207K Shares 1,826 Est. Cost $126.55 Unrealized 0.0%

WTRG ESSENTIAL UTIL RG 0.0%

Value $202K Shares 5,790 Est. Cost $37.10 Unrealized 0.0%

Value $137K Shares 3,935 Est. Cost $35.35 Unrealized +8.3%

OVV OVINTIV INC 0.0%

Value $110K Shares 2,527 Est. Cost $46.49 Unrealized +8.3%

LEA LEAR CORP 0.0%

Value $9,656 Shares 91 Est. Cost $129.43 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,317,519	$463M	7.6%	$180.25	+2.7%	COM	037833100
MSFT	MICROSOFT CORP	1,047,872	$443M	7.2%	$400.53	+4.2%	COM	594918104
NVDA	NVIDIA CORP.	3,481,359	$403M	6.6%	$98.07	+3.0%	COM	67066G104
GOOGL	ALPHABET INC -A-	1,041,686	$180M	3.0%	$141.98	+17.9%	CAP STK CL A	02079K305
META	META PLATFORMS REGISTERD SHS A	337,072	$163M	2.7%	$454.41	+6.4%	CL A	30303M102
GOOG	ALPHABET INC -C-	748,098	$130M	2.1%	$143.27	+17.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	239,913	$109M	1.8%	$488.00	-3.0%	COM	91324P102
AMZN	AMAZON COM INC	568,809	$105M	1.7%	$167.31	+9.8%	COM	023135106
LLY	LILLY (ELI) & CO	120,473	$102M	1.7%	$739.46	+7.0%	COM	532457108
AMAT	APPLIED MATERIALS INC	416,775	$90.47M	1.5%	$180.39	+17.2%	COM	038222105
ADBE	ADOBE INC	165,971	$84.71M	1.4%	$573.19	-15.5%	COM	00724F101
MRK	MERCK & CO INC NEW COMMON	672,583	$81.51M	1.3%	$115.77	+5.1%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	268,518	$76M	1.2%	$345.07	-13.3%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	655,286	$70.29M	1.2%	$98.09	+12.2%	COM	30231G102
AVGO	BROADCOM INC	44,489	$65.9M	1.1%	$121.22	+13.6%	COM	11135F101
CRM	SALESFORCE --- REGISTERED SHS	240,030	$56.66M	0.9%	$285.15	-7.2%	COM	79466L302
NKE	NIKE INC -B-	626,635	$55.1M	0.9%	$96.89	-7.4%	CL B	654106103
MA	MASTERCARD INC. SHS-A-	132,171	$54.63M	0.9%	$452.59	-0.2%	CL A	57636Q104
ICE	INTERCONT EXCH	351,281	$45.08M	0.7%	$129.80	+1.5%	COM	45866F104
JNJ	JOHNSON & JOHNSON	329,065	$44.79M	0.7%	$148.08	-4.5%	COM	478160104
PG	PROCTER & GAMBLE CO.	282,180	$43.89M	0.7%	$151.17	+4.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	229,588	$42.69M	0.7%	$174.23	+8.6%	COM	46625H100
—	TE CONNECTIVITY /REG SHS	291,432	$40.46M	0.7%	$142.63	—	SHS	H84989104
V	VISA INC -A	160,069	$39.84M	0.7%	$272.36	-0.6%	CL A	92826C839
COP	CONOCOPHILLIPS	372,444	$39.63M	0.6%	$107.63	+7.2%	COM	20825C104
IQV	IQVIA HOLDINGS INC	191,873	$38.11M	0.6%	$233.46	-2.7%	COM	46266C105
CL	COLGATE-PALMOLIVE CO.	415,741	$38.1M	0.6%	$81.66	+9.1%	COM	194162103
SPGI	S&P GLOBAL SHS	90,796	$38.05M	0.6%	$427.27	-0.8%	COM	78409V104
TSLA	TESLA INC	204,343	$37.66M	0.6%	$188.51	-7.3%	COM	88160R101
PEP	PEPSICO INC	236,952	$36.78M	0.6%	$158.00	+2.7%	COM	713448108
ZTS	ZOETIS INC -A-	222,408	$36.64M	0.6%	$175.75	-7.0%	CL A	98978V103
INTU	INTUIT	60,145	$36.58M	0.6%	$631.25	-2.7%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	67,199	$34.55M	0.6%	$557.71	+2.2%	COM	883556102
HD	HOME DEPOT INC.	107,323	$34.21M	0.6%	$342.56	-4.4%	COM	437076102
EFX	EQUIFAX INC	151,132	$33.83M	0.6%	$249.44	-5.5%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP.	464,290	$33.37M	0.5%	$64.30	+13.8%	COM	101137107
CSCO	CISCO SYSTEMS INC.	744,186	$32.96M	0.5%	$47.05	-3.7%	COM	17275R102
KO	COCA-COLA CO.	546,508	$32.61M	0.5%	$57.41	+2.6%	COM	191216100
QCOM	QUALCOMM INC.	178,953	$32.6M	0.5%	$148.53	+22.8%	COM	747525103
BAC	BANK OF AMERICA CORP	854,262	$31.3M	0.5%	$32.80	+12.3%	COM	060505104
GWW	WW GRAINGER INC	36,148	$30.5M	0.5%	$919.88	+0.8%	COM	384802104
ABBV	ABBVIE INC	192,199	$30.32M	0.5%	$161.99	-3.0%	COM	00287Y109
ADI	ANALOG DEVICES INC	136,595	$28.91M	0.5%	$186.69	+11.2%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	191,631	$28.53M	0.5%	$170.96	-5.9%	COM	007903107
DIS	WALT DISNEY COMPANY	295,580	$28.19M	0.5%	$102.38	+3.1%	COM	254687106
KLAC	KLA CORPORATION	36,805	$28M	0.5%	$631.89	+15.3%	COM NEW	482480100
CRH	CRH PLC	402,227	$27.95M	0.5%	$75.14	+4.3%	COM	G25508105
ADP	AUTOMATIC DATA PROCES.	125,308	$27.76M	0.5%	$234.26	+1.0%	COM	053015103
AXP	AMERICAN EXPRESS CO.	129,739	$27.66M	0.5%	$202.90	+12.0%	COM	025816109
WM	WASTE MANAGEMENT INC	137,159	$27.23M	0.4%	$191.03	+6.2%	COM	94106L109
COST	COSTCO WHOLESALE CORP	33,791	$26.83M	0.4%	$722.76	+7.1%	NEW COM	22160K105
CVX	CHEVRON CORPORATION	183,200	$26.73M	0.4%	$139.01	+6.7%	COM	166764100
NFLX	NETFLIX INC	41,376	$26.43M	0.4%	$56.38	+10.8%	COM	64110L106
LIN	LINDE PLC	64,209	$26.38M	0.4%	$422.36	+1.9%	SHS	G54950103
—	BLACKROCK INC	34,537	$25.18M	0.4%	$835.12	—	COM	09247X101
AON	AON PLC -A-	91,750	$25.08M	0.4%	$303.44	-3.6%	COM	G0403H108
CAT	CATERPILLAR INC.	81,020	$24.77M	0.4%	$311.55	+8.7%	COM	149123101
BDX	BECTON DICKINSON & CO.	114,521	$24.69M	0.4%	$230.65	-1.2%	COM	075887109
MCD	MCDONALD S CORP.	100,339	$24.18M	0.4%	$271.76	-6.2%	COM	580135101
TJX	TJX COMPANIES INC	228,531	$23.58M	0.4%	$95.08	+3.8%	COM	872540109
LULU	LULULEMON ATHLETICA INC	81,275	$23.39M	0.4%	$394.87	-15.3%	COM	550021109
LOW	LOWE S COMPANIES INC.	110,065	$22.58M	0.4%	$221.95	-0.3%	COM	548661107
KMB	KIMBERLY CLARK CORP	172,879	$22.49M	0.4%	$119.90	+4.5%	COM	494368103
MDT	MEDTRONIC HOLDINGS LIMITED	302,229	$22.38M	0.4%	$80.66	-3.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY - B	55,511	$21.14M	0.3%	$393.34	+3.9%	CL B NEW	084670702
MCK	MCKESSON CORP	37,956	$21.02M	0.3%	$523.70	+5.5%	COM	58155Q103
CRWD	CROWDSTRIKE HOLDINGS INC	58,052	$20.99M	0.3%	$313.93	+5.9%	CL A	22788C105
SNPS	SYNOPSYS INC.	36,952	$20.53M	0.3%	$550.38	+2.7%	COM	871607107
ABT	ABBOTT LABORATORIES INC	205,779	$20.1M	0.3%	$109.96	-6.4%	COM	002824100
CPAY	CORPAY INC	77,757	$19.54M	0.3%	$286.94	-1.4%	COM SHS ADDED	219948106
WMT	WALMART INC	302,979	$19.2M	0.3%	$56.04	+10.6%	COM	931142103
ACGL	ARCH CAPITAL GP LTD BERMUDA	200,968	$18.95M	0.3%	$80.40	+15.0%	ORD	G0450A105
AME	AMETEK INC	118,775	$18.46M	0.3%	$170.09	+0.4%	COM	031100100
CQP	CHENIERE ENERGY	114,631	$18.43M	0.3%	$161.14	—	COM UNIT	16411Q101
NEE	NEXTERA ENERGY	260,259	$17.91M	0.3%	$55.55	+21.7%	COM	65339F101
NOW	SERVICENOW INC	24,783	$17.91M	0.3%	$150.00	-2.2%	COM	81762P102
SCHW	CHARLES SCHWAB CORP	258,707	$17.77M	0.3%	$64.26	+12.6%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	42,577	$17.69M	0.3%	$377.87	+5.4%	COM NEW	46120E602
DE	DEERE & CO.	49,545	$17.43M	0.3%	$373.74	+1.8%	COM	244199105
ITW	ILLINOIS TOOL WORKS	77,281	$17.13M	0.3%	$244.60	-3.2%	COM	452308109
VRTX	VERTEX PHARMACEUTICALS	37,404	$16.5M	0.3%	$422.86	+2.6%	COM	92532F100
SYK	STRYKER CORP.	51,573	$16.4M	0.3%	$330.34	+0.9%	COM	863667101
AJG	GALLAGHER CO ARTHUR J.	65,383	$15.88M	0.3%	$237.89	+2.8%	COM	363576109
WFC	WELLS FARGO & CO	295,995	$15.87M	0.3%	$53.64	+6.0%	COM	949746101
FISV	FISERV INC.	109,741	$15.27M	0.2%	$145.64	+3.9%	COM	337738108
AVTR	AVANTOR INC	739,555	$14.79M	0.2%	$23.79	+1.2%	COM	05352A100
FTNT	FORTINET	259,083	$14.52M	0.2%	$65.92	-5.7%	COM	34959E109
REGN	REGENERON PHARMA. INC.	14,742	$14.46M	0.2%	$947.98	+1.7%	COM	75886F107
NUE	NUCOR CORP.	99,519	$14.37M	0.2%	$176.01	-4.0%	COM	670346105
COR	CENCORA INC	67,037	$14.27M	0.2%	$226.55	+0.9%	COM	03073E105
ORCL	ORACLE CORP	108,075	$14.14M	0.2%	$112.35	+8.9%	COM	68389X105
UBER	UBER TECH --- REGISTERED SHS	209,835	$13.78M	0.2%	$70.28	-1.1%	COM	90353T100
MELI	MERCADOLIBRE INC	8,762	$13.59M	0.2%	$1613.35	-2.1%	COM	58733R102
VLO	VALERO ENER. CORP	94,426	$13.58M	0.2%	$135.69	+13.1%	COM	91913Y100
MPWR	MONOLITHIC POWER SYSTEMS INC	17,330	$13.12M	0.2%	$688.04	+3.5%	COM	609839105
EA	ELECTRONIC ARTS	100,691	$13.11M	0.2%	$135.38	-3.5%	COM	285512109
ADM	ARCHER-DANIELS MIDLAND CO	221,340	$12.52M	0.2%	$56.86	+1.5%	COM	039483102
GE	GE AEROSPACE RG	83,458	$12.5M	0.2%	$116.41	+35.7%	COM NEW	369604301
MO	ALTRIA GROUP	294,295	$12.49M	0.2%	$36.07	+8.4%	COM	02209S103
CB	CHUBB LTD	51,005	$12.48M	0.2%	$241.21	+4.8%	COM	H1467J104
SYY	SYSCO CORP.	180,418	$12.21M	0.2%	$71.17	0.0%	COM	871829107
CSX	CSX CORP.	391,069	$12.06M	0.2%	$35.44	-6.6%	COM	126408103
GS	GOLDMAN SACHS GROUP INC.	28,936	$12.05M	0.2%	$372.27	+13.8%	COM	38141G104
DHI	DR HORTON INC	90,266	$11.9M	0.2%	$146.89	-1.6%	COM	23331A109
FAST	FASTENAL	201,164	$11.89M	0.2%	$33.99	-4.0%	COM	311900104
PSA	PUBLIC STORAGE	44,407	$11.88M	0.2%	$264.76	-2.7%	COM	74460D109
APO	APOLLO GLB MGMT RG	107,304	$11.82M	0.2%	$103.48	+7.2%	COM	03769M106
DD	DUPONT DE NEMOURS INC	158,132	$11.81M	0.2%	$30.85	+2.3%	COM	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	201,300	$11.73M	0.2%	$61.95	+0.3%	COM	169656105
MMM	3M CO	121,592	$11.71M	0.2%	$84.42	+11.7%	COM	88579Y101
DXCM	DEXCOM INC	107,388	$11.48M	0.2%	$125.75	+0.5%	COM	252131107
STE	STERIS PLC	55,916	$11.3M	0.2%	$221.95	-3.5%	SHS USD	G8473T100
AMP	AMERIPRISE FINANC. /WH.I	28,084	$11.28M	0.2%	$390.78	+7.1%	COM	03076C106
VRT	VERTIV HOLDINGS LLC NPV	138,111	$11.2M	0.2%	$62.67	+44.9%	COM CL A	92537N108
A	AGILENT TECHNOLOGIES	88,976	$10.86M	0.2%	$135.52	+2.0%	COM	00846U101
CPRT	COPART INC	209,237	$10.7M	0.2%	$51.42	+6.2%	COM	217204106
EW	EDWARDS LIFESCIENCES	121,857	$10.62M	0.2%	$84.00	+5.4%	COM	28176E108
STLA	STELLANTIS N.V. RG	571,505	$10.6M	0.2%	$23.41	—	SHS	N82405106
AIG	AIG	150,791	$10.55M	0.2%	$68.48	+7.6%	COM NEW	026874784
MDLZ	MONDELEZ INTERNATIONAL INC WI	165,189	$10.27M	0.2%	$68.04	-4.2%	CL A	609207105
ZM	ZOOM VIDEO COMMUNCTINS INC -A-	187,793	$10.25M	0.2%	$66.14	-7.1%	CL A	98980L101
VRSK	VERISK ANLYTCS	40,137	$10.15M	0.2%	$237.23	+2.0%	COM	92345Y106
BABA	ALIBABA GROUP HOLDING LTD /ADR	148,904	$10.06M	0.2%	$71.59	—	SPONSORED ADS	01609W102
CSL	CARLISLE COS INC	26,144	$10.04M	0.2%	$331.86	+19.0%	COM	142339100
DTE	DTE ENERGY COMPANY	96,606	$10.03M	0.2%	$102.13	+3.3%	COM	233331107
UPS	UTD PARCEL SERVICE INC -B-	79,052	$10.02M	0.2%	$136.41	-4.7%	COM	911312106
GDDY	GODADDY INC	75,843	$9.929M	0.2%	$111.25	+18.6%	CL A	380237107
EOG	EOG RESOURCES INC.	85,203	$9.907M	0.2%	$110.37	+10.6%	CL B	26875P101
STLD	STEEL DYNAMICS INC.	84,149	$9.823M	0.2%	$122.39	+6.3%	COM	858119100
PAYX	PAYCHEX INC.	88,936	$9.784M	0.2%	$115.49	+0.7%	COM	704326107
MPC	MARATHON PETROLEUM CORP	60,557	$9.775M	0.2%	$168.31	+6.7%	COM	56585A102
CSGP	COSTAR GROUP INC	140,971	$9.773M	0.2%	$85.44	-0.8%	COM	22160N109
GILD	GILEAD SCIENCES INC.	151,279	$9.72M	0.2%	$66.82	-5.5%	COM	375558103
PRU	PRUDENTIAL FINANCIAL INC	88,426	$9.685M	0.2%	$98.59	+8.3%	COM	744320102
SE	SEA LTD /ADR	138,706	$9.648M	0.2%	$63.63	—	ADS	81141R100
VICI	VICI PROPERTIES INC REIT	360,201	$9.56M	0.2%	$26.85	-2.9%	COM	925652109
CI	THE CIGNA RG SHS	30,624	$9.553M	0.2%	$317.75	+5.2%	COM	125523100
MS	MORGAN STANLEY	106,459	$9.518M	0.2%	$84.47	+7.5%	COM	617446448
BLDR	BUILDERS FIRSTSOURCE INC	73,116	$9.41M	0.2%	$179.75	-5.6%	COM	12008R107
HON	HONEYWELL INTERNATIONAL INC.	46,928	$9.392M	0.2%	$180.75	+1.7%	COM	438516106
EXPD	EXPEDITORS INTL WASH.	77,853	$9.157M	0.1%	$120.65	-3.4%	COM	302130109
NSC	NORFOLK SOUTHERN CORP.	46,396	$9.091M	0.1%	$237.76	-5.7%	COM	655844108
ETN	EATON CORPORATION PUBLIC LTD	30,629	$8.977M	0.1%	$267.60	+18.6%	SHS	G29183103
TMUS	T-MOBILE US INC	52,280	$8.659M	0.1%	$158.15	+3.4%	COM	872590104
CAG	CONAGRA BRANDS INC	325,880	$8.622M	0.1%	$27.19	+0.7%	COM	205887102
OC	OWENS CORNING INC	53,614	$8.602M	0.1%	$163.26	+6.1%	COM	690742101
VRSN	VERISIGN INC	51,585	$8.583M	0.1%	$182.60	-3.3%	COM	92343E102
GM	GENERAL MOTORS CO	200,550	$8.533M	0.1%	$38.00	+16.8%	COM	37045V100
SYF	SYNCHRONY FINANCIAL	205,971	$8.505M	0.1%	$38.44	+9.6%	CL A	87165B103
TDY	TELEDYNE TECHNOLOGIES INC	23,447	$8.458M	0.1%	$428.77	-7.6%	COM	879360105
DB	DEUTSCHE BANK AG /NAM.	568,192	$8.4M	0.1%	$13.87	+13.0%	NAMEN AKT	D18190898
CMCSA	COMCAST CORP/-A-	231,733	$8.281M	0.1%	$40.63	-8.6%	CL A	20030N101
IDXX	IDEXX LABORATORIES INC.	17,881	$8.245M	0.1%	$546.49	-8.1%	COM	45168D104
ZS	ZSCALER INC	46,385	$8.193M	0.1%	$182.53	-2.5%	COM	98980G102
FERG1GBX	FERGUSON NEWCO PLC	45,547	$8.186M	0.1%	$199.33	—	NEW SHS	G3421J106
MOH	MOLINA HEALTHCARE INC	28,720	$8.119M	0.1%	$379.06	-10.4%	COM	60855R100
PHM	PULTEGROUP INC	78,638	$8.057M	0.1%	$105.76	+6.0%	COM	745867101
DAL	DELTA AIR LINES	177,144	$8.037M	0.1%	$40.75	+19.8%	COM NEW	247361702
OWL	BLUE OWL CAPITAL INC CL A	478,006	$7.988M	0.1%	$17.01	+7.8%	COM CL A	09581B103
TXN	TEXAS INSTRUMENTS INC	43,999	$7.945M	0.1%	$157.89	+11.6%	COM	882508104
BKNG	BOOKING HOLDINGS INC	2,106	$7.883M	0.1%	$3641.34	+0.4%	COM	09857L108
ULTA	ULTA BEAUTY INC	21,747	$7.835M	0.1%	$406.48	0.0%	COM	90384S303
—	ARISTA NETWORKS INC	23,741	$7.711M	0.1%	$291.01	—	COM	040413106
SLB	SCHLUMBERGER LTD	175,064	$7.683M	0.1%	$46.43	-1.0%	COM STK	806857108
NTAP	NETAPP INC	63,040	$7.593M	0.1%	$89.24	+21.7%	COM	64110D104
GD	GENERAL DYNAMICS CORP	27,590	$7.534M	0.1%	$258.00	+10.1%	COM	369550108
EMN	EASTMAN CHEMICAL CO	80,948	$7.344M	0.1%	$81.45	+13.8%	COM	277432100
—	LAM RESEARCH CORP	7,427	$7.32M	0.1%	$965.67	—	COM	512807108
JBL	JABIL INC	72,554	$7.31M	0.1%	$131.21	-7.9%	COM	466313103
ADSK	AUTODESK INC.	32,042	$7.289M	0.1%	$247.13	-9.1%	COM	052769106
SU	SUNCOR ENERGY	204,694	$7.264M	0.1%	$31.66	+16.1%	NEW COM	867224107
NXPI	NXP SEMICONDUCTOR	29,190	$7.221M	0.1%	$230.13	+8.7%	COM	N6596X109
VEEV	VEEVA SYSTEMS INC	41,325	$7.143M	0.1%	$207.66	-4.4%	CL A COM	922475108
STZ	CONSTELLATION BRAND -A-	29,690	$7.093M	0.1%	$243.38	+2.0%	CL A	21036P108
FDS	FACTSET RESEARCH SYSTEM INC	18,066	$6.999M	0.1%	$439.13	-5.0%	COM	303075105
TD	TORONTO DOMINION BK	134,583	$6.895M	0.1%	$60.40	-6.3%	COM NEW	891160509
RPRX	ROYAL PHARM RG -A	276,579	$6.886M	0.1%	$29.31	-5.4%	SHS CLASS A	G7709Q104
SHW	SHERWIN-WILLIAMS CO	24,770	$6.868M	0.1%	$310.72	-1.8%	COM	824348106
NTR	NUTRIEN LTD	140,931	$6.839M	0.1%	$48.89	+6.1%	COM	67077M108
CF	CF INDUSTRIES HOLDING INC	97,688	$6.818M	0.1%	$76.19	-2.0%	COM	125269100
PGR	PROGRESSIVE CORP	34,250	$6.758M	0.1%	$170.60	+13.0%	COM	743315103
AMGN	AMGEN INC	23,035	$6.746M	0.1%	$276.08	+1.2%	COM	031162100
GEHC	GE HLTC TECH RG-WI	91,480	$6.731M	0.1%	$82.96	-1.9%	COMMON STOCK	36266G107
EG	EVEREST GROUP RG REGISTERED SHS	18,738	$6.656M	0.1%	$364.00	+1.3%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	53,908	$6.654M	0.1%	$89.83	+39.4%	COM	595112103
DOCU	DOCUSIGN INC	134,050	$6.594M	0.1%	$56.45	-0.1%	COM	256163106
PLD	PROLOGIS INC	63,329	$6.583M	0.1%	$122.33	-14.6%	COM	74340W103
LPLA	LPL INVESTMENT HOLDINGS INC	25,052	$6.464M	0.1%	$252.41	+7.5%	COM	50212V100
ENPH	ENPHASE ENERGY INC SHS	65,054	$6.391M	0.1%	$116.69	-0.2%	COM	29355A107
PODD	INSULET CORP	32,898	$6.357M	0.1%	$186.49	-3.4%	COM	45784P101
TGT	TARGET CORP	45,706	$6.26M	0.1%	$142.02	+4.2%	COM	87612E106
NRG	NRG ENERGY INC	83,281	$6.115M	0.1%	$75.54	0.0%	COM NEW	629377508
CAH	CARDINAL HEALTH INC.	65,419	$6.084M	0.1%	$101.84	-2.6%	COM	14149Y108
DLR	DIGITAL RLTY TR INC	43,694	$6.066M	0.1%	$133.14	+2.5%	COM	253868103
GTLS	CHART INDUSTRIES INC	44,810	$6.001M	0.1%	$134.30	+12.4%	COM	16115Q308
TTWO	TAKE TWO INTERACT. SOFTWARE	40,703	$5.965M	0.1%	$155.25	-2.3%	COM	874054109
CRBG	COREBRIDGE FINL RG	219,487	$5.965M	0.1%	$26.03	+4.9%	COM	21871X109
INCY	INCYTE CORPORATION	104,029	$5.958M	0.1%	$57.31	-1.2%	COM	45337C102
EXPE	EXPEDIA GROUP INC	50,751	$5.906M	0.1%	$122.34	0.0%	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	4,808	$5.784M	0.1%	$1005.21	+13.0%	COM	893641100
NBIX	NEUROCRINE BIOSCIENCES INC	46,093	$5.779M	0.1%	$137.02	+0.1%	COM	64125C109
CELH	CELSIUS HOLDINGS INC	107,463	$5.772M	0.1%	$75.59	0.0%	COM NEW	15118V207
IEX	IDEX CORP	30,336	$5.668M	0.1%	$220.00	-3.0%	COM	45167R104
PANW	PALO ALTO NETWORKS INC	17,813	$5.668M	0.1%	$157.74	-5.2%	COM	697435105
TRGP	TARGA RESOURCES	46,748	$5.611M	0.1%	$109.89	+3.0%	COM	87612G101
IBM	IBM CORP	35,104	$5.599M	0.1%	$171.16	-3.1%	COM	459200101
PAYC	PAYCOM SOFTWARE INC	42,001	$5.559M	0.1%	$184.41	-8.2%	COM	70432V102
ON	ON SEMICONDUCTOR CORP	87,205	$5.524M	0.1%	$72.53	-3.3%	COM	682189105
ALLE	ALLEGION PLC	50,532	$5.487M	0.1%	$125.31	-3.4%	ORD SHS	G0176J109
DDOG	DATADOG INC	45,437	$5.448M	0.1%	$125.70	-3.8%	COM	23804L103
MSI	MOTOROLA SOLTN/EX-DISTR	15,073	$5.437M	0.1%	$322.57	+9.9%	COM NEW	620076307
HWM	HOWMET AERSPC RG	73,090	$5.431M	0.1%	$61.00	+23.6%	COM	443201108
EQIX	EQUINIX INC /REIT	7,614	$5.345M	0.1%	$732.37	0.0%	COM	29444U700
PLTR	PALANTIR TCHNL-A RG	226,702	$5.337M	0.1%	$22.39	+0.6%	CL A	69608A108
APA	APA CORPORATION	192,460	$5.223M	0.1%	$28.94	-0.4%	COM	03743Q108
AZN	ASTRAZENECA /SPONS.ADR	71,108	$5.19M	0.1%	$72.98	—	SPONSORED ADR	046353108
FIS	FIDELITY NATL INFORM SERV	73,708	$5.135M	0.1%	$71.51	0.0%	COM	31620M106
APH	AMPHENOL CORPORATION -A-	80,676	$5.083M	0.1%	$56.99	+9.2%	CL A	032095101
UNP	UNION PACIFIC CORP.	23,920	$4.99M	0.1%	$235.59	-4.3%	COM	907818108
PFE	PFIZER INC.	192,196	$4.988M	0.1%	$24.65	+0.5%	COM	717081103
WY	WEYERHAEUSER CO	188,559	$4.967M	0.1%	$29.42	0.0%	COM NEW	962166104
FANG	DIAMONDBACK ENERGY INC SHS	26,598	$4.946M	0.1%	$159.44	+18.5%	COM	25278X109
HST	HOST HOTELS & RESORTS INC	293,654	$4.94M	0.1%	$18.02	-5.8%	COM	44107P104
WDAY	WORKDAY INC - CLASS A	23,581	$4.917M	0.1%	$240.75	0.0%	CL A	98138H101
PCAR	PACCAR INC.	49,363	$4.791M	0.1%	$103.67	0.0%	COM	693718108
DHR	DANAHER CORP	20,039	$4.71M	0.1%	$241.47	+3.6%	COM	235851102
RPM	RPM INTERNATIONAL INC	46,293	$4.633M	0.1%	$110.88	-0.2%	COM	749685103
WSM	WILLIAMS-SONOMA INC	17,237	$4.623M	0.1%	$113.69	+28.0%	COM	969904101
CNQ	CANADIAN NAT. RESOURCES	138,632	$4.616M	0.1%	$33.30	+6.3%	COM	136385101
IT	GARTNER INC.	10,896	$4.524M	0.1%	$458.84	-3.0%	COM	366651107
POOL	POOL CORP	15,734	$4.518M	0.1%	$379.90	-7.0%	COM	73278L105
ARGX	ARGEN-X N.V. /ADR	10,694	$4.442M	0.1%	$398.59	—	SPONSORED ADR	04016X101
DVN	DEVON ENERGY CORP.(NEW)	100,786	$4.423M	0.1%	$43.64	+8.2%	COM	25179M103
EQH	EQUITABLE HLDG RG	115,690	$4.375M	0.1%	$32.61	+15.8%	COM	29452E101
PM	PHILIP MORRIS INT.	45,930	$4.355M	0.1%	$84.95	+7.5%	COM	718172109
LEN	LENNAR CORP. -A-	31,229	$4.347M	0.1%	$146.89	+1.1%	CL A	526057104
TT	TRANE TECHNOLOGIES PLC	13,954	$4.346M	0.1%	$267.07	+17.5%	SHS	G8994E103
TU	TELUS CORP	305,489	$4.329M	0.1%	$16.77	-3.9%	COM	87971M103
CNC	CENTENE CORP. DE	67,636	$4.254M	0.1%	$76.84	-5.3%	COM	15135B101
ROK	ROCKWELL AUTOMATION	16,770	$4.19M	0.1%	$277.83	-5.5%	COM	773903109
MET	METLIFE INC	62,252	$4.118M	0.1%	$66.02	+3.2%	COM	59156R108
BKR	BAKER HUGHES COMPANY	126,020	$4.049M	0.1%	$31.28	+1.2%	CL A	05722G100
CCI	CROWN CASTLE INC	43,840	$3.986M	0.1%	$97.21	-7.7%	COM	22822V101
RY	ROYAL BANK OF CANADA	39,346	$3.901M	0.1%	$98.69	+4.2%	COM	780087102
RSG	REPUBLIC SERVICES INC.	21,346	$3.882M	0.1%	$173.59	+6.7%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	39,124	$3.857M	0.1%	$98.13	-5.4%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	15,400	$3.846M	0.1%	$46.33	+12.9%	COM	892356106
PDD	PDD HOLDINGS INC/ADR	31,030	$3.822M	0.1%	$116.66	—	SPONSORED ADS	722304102
TEAM	ATLASSIAN CORP	23,477	$3.791M	0.1%	$190.80	-6.3%	CL A	049468101
CDW	CDW CORP	17,779	$3.719M	0.1%	$229.33	-1.1%	COM	12514G108
XEL	XCEL ENERGY INC	73,750	$3.707M	0.1%	$53.35	-3.7%	COM	98389B100
WEC	WEC ENERGY GROUP INC.	50,355	$3.688M	0.1%	$75.61	+1.6%	COM	92939U106
DOO	BRP INC SUB VTG SHS	62,027	$3.673M	0.1%	$64.89	+1.9%	COM SUN VTG	05577W200
DOV	DOVER CORP.	21,848	$3.64M	0.1%	$157.66	+11.5%	COM	260003108
CNI	CANADIAN NATIONAL RAILWAY	32,928	$3.628M	0.1%	$123.03	-1.6%	COM	136375102
HCA	HCA HEALTHCARE INC	11,000	$3.525M	0.1%	$311.55	+3.0%	COM	40412C101
FCX	FREEPORT MCMORAN INC	76,379	$3.445M	0.1%	$39.40	+25.2%	CL B	35671D857
BMY	BRISTOL MYERS SQUIBB CO	88,043	$3.412M	0.1%	$46.17	-11.2%	COM	110122108
LYB	LYONDELLBASELL IND NV -A-	38,089	$3.407M	0.1%	$84.11	+3.2%	SHS - A -	N53745100
YUM	YUM BRANDS SHS	27,455	$3.399M	0.1%	$130.84	+1.9%	COM	988498101
LOGI	LOGITECH INTL SA	37,743	$3.395M	0.1%	$86.70	+0.8%	COM	H50430232
ENB	ENBRIDGE INC.	94,953	$3.126M	0.1%	$31.64	+2.3%	COM	29250N105
MLM	MARTIN MARIETTA MATERIALS INC.	6,149	$3.09M	0.1%	$575.68	0.0%	COM	573284106
GEV	GE VERNOVA INC	18,738	$3.084M	0.1%	$158.10	0.0%	COM	36828A101
RACE	FERRARI N.V.	8,007	$3.07M	0.1%	$405.73	+2.5%	COM	N3167Y103
LSCC	LATTICE SEMICONDUCTOR CORP	56,357	$2.998M	0.0%	$66.60	—	COM	518415104
MSCI	MSCI INC -A-	6,593	$2.996M	0.0%	$541.29	-10.1%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEMS	10,255	$2.948M	0.0%	$295.79	+0.1%	COM	127387108
HII	HUNTINGTON	12,703	$2.94M	0.0%	$264.00	-5.2%	COM	446413106
PWR	QUANTA SERVICES INC	11,709	$2.919M	0.0%	$220.68	+19.8%	COM	74762E102
APP	APPLOVIN RG-A	37,470	$2.907M	0.0%	$52.95	+46.5%	CL A	03831W108
TTD	THE TRADE DESK INC	31,709	$2.907M	0.0%	$83.34	+8.3%	CL A	88339J105
INTC	INTEL CORP.	100,947	$2.883M	0.0%	$44.04	-26.2%	COM	458140100
AVY	AVERY DENNISON CORP	13,733	$2.864M	0.0%	$200.78	+7.1%	COM	053611109
HSY	THE HERSHEY CO	16,229	$2.783M	0.0%	$183.90	0.0%	COM	427866108
WMB	WILLIAMS COMPANIES INC	70,531	$2.781M	0.0%	$33.60	+12.2%	COM	969457100
WCN	WASTE CONNECTIONS INC	16,948	$2.781M	0.0%	$158.95	+4.2%	COM	94106B101
MAA	MID-AMERICA APARTMENT COMMUN.	20,561	$2.698M	0.0%	$121.40	+3.4%	COM	59522J103
ELV	ELEVANCE HEALTH INC	5,321	$2.661M	0.0%	$481.84	+6.6%	COM	036752103
RTX	RTX CORPORATION	27,569	$2.59M	0.0%	$86.83	+15.3%	COM	75513E101
PSX	PHILLIPS 66	19,879	$2.587M	0.0%	$134.98	+3.4%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINES	15,717	$2.558M	0.0%	$191.90	-2.8%	COM	679580100
VZ	VERIZON COMMUNICATIONS INC	61,281	$2.335M	0.0%	$35.93	+1.5%	COM	92343V104
MOS	MOSAIC CO	83,774	$2.309M	0.0%	$30.03	-4.8%	COM	61945C103
VST	VISTRA REGISTERED SHS	28,226	$2.298M	0.0%	$48.74	+69.7%	COM	92840M102
FNV	FRANCO-NEVADA CORP	20,038	$2.251M	0.0%	$108.28	+10.7%	COM	351858105
FDX	FEDEX CORP.	8,079	$2.228M	0.0%	$239.79	+5.0%	COM	31428X106
DOW	DOW INC	44,425	$2.196M	0.0%	$48.96	+4.6%	COM	260557103
FFIV	F5 INC	13,626	$2.178M	0.0%	$174.87	0.0%	COM	315616102
MFC	MANULIFE FINANCIAL CORP	86,078	$2.13M	0.0%	$22.98	+8.8%	COM	56501R106
LII	LENNOX INTERNATIONAL INC.	4,193	$2.124M	0.0%	$484.91	0.0%	COM	526107107
BG	BUNGE GLOBAL N	21,101	$2.12M	0.0%	$92.58	+7.5%	COM SHS	H11356104
MAR	MARRIOTT INTL INC. -A-	9,266	$2.095M	0.0%	$236.12	0.0%	CL A	571903202
RMD	RESMED INC	11,648	$2.083M	0.0%	$180.57	+10.8%	COM	761152107
PTEN	PATTERSON UTI ENERGY INC	215,784	$2.047M	0.0%	$10.97	0.0%	COM	703481101
—	BARRICK GOLD CORP	129,691	$2.04M	0.0%	$21.99	—	COM	067901108
MTD	METTLER TOLEDO INTL INC.	1,519	$1.994M	0.0%	$1232.79	+10.9%	COM	592688105
MCHP	MICROCHIP TECHNOLOGY INC.	23,724	$1.981M	0.0%	$81.89	+6.7%	COM	595017104
BAH	BOOZ ALLEN HAMILTON	13,434	$1.96M	0.0%	$135.16	+6.7%	CL A	099502106
CE	CELANESE RG	15,345	$1.948M	0.0%	$149.36	+0.9%	COM	150870103
CTVA	CORTEVA INC	38,810	$1.944M	0.0%	$50.60	+6.9%	COM	22052L104
HPQ	HP INC	59,664	$1.933M	0.0%	$28.82	+3.1%	COM	40434L105
RS	RELIANCE INC	7,355	$1.927M	0.0%	$304.23	-1.0%	COM	759509102
GRMN	GARMIN	12,472	$1.886M	0.0%	$140.43	+9.1%	SHS	H2906T109
ETSY	ETSY INC	33,983	$1.863M	0.0%	$63.96	0.0%	COM	29786A106
HUBB	HUBBELL INC	5,360	$1.851M	0.0%	$353.24	+8.7%	COM	443510607
ORLY	O REILLY AUTOMOTIVE INC	1,844	$1.82M	0.0%	$69.13	0.0%	COM	67103H107
WIX	WIX.COM LTD	12,105	$1.799M	0.0%	$138.24	+3.9%	SHS	M98068105
WST	WEST PHARMACEUTICAL SERVICES	5,844	$1.794M	0.0%	$367.45	-4.3%	COM	955306105
WPM	WHEATON PRECIOUS METALS CORP	36,220	$1.793M	0.0%	$44.50	+18.9%	COM	962879102
HAL	HALLIBURTON CO	50,329	$1.579M	0.0%	$34.15	+3.4%	COM	406216101
AZO	AUTOZONE INC	567	$1.564M	0.0%	$2927.39	0.0%	COM	053332102
HOLX	HOLOGIC INC	22,309	$1.546M	0.0%	$74.39	+0.8%	COM	436440101
HLT	HILTON INC	7,670	$1.54M	0.0%	$204.58	0.0%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	6,737	$1.528M	0.0%	$292.01	-4.7%	COM	016255101
CVE	CENOVUS ENERGY	82,025	$1.506M	0.0%	$18.03	+7.2%	COM	15135U109
MNST	MONSTER BEVERAGE CORP	31,227	$1.474M	0.0%	$53.00	0.0%	COM	61174X109
PYPL	PAYPAL HOLDINGS INC	26,529	$1.446M	0.0%	$61.23	+3.6%	COM	70450Y103
WAT	WATERS CORPORATION	5,391	$1.442M	0.0%	$328.33	-2.8%	COM	941848103
GGG	GRACO INC	19,476	$1.441M	0.0%	$86.25	-5.2%	COM	384109104
DRI	DARDEN RESTAURANTS	10,060	$1.429M	0.0%	$153.25	-5.5%	COM	237194105
AEP	AMERICAN ELECTRIC POWER CO.INC	17,137	$1.413M	0.0%	$75.99	+8.7%	COM	025537101
CBOE	CBOE GLOBAL MARKETS INC	8,711	$1.385M	0.0%	$181.03	-3.3%	COM	12503M108
L	LOEWS CORP	19,112	$1.343M	0.0%	$73.53	+2.6%	COM	540424108
HEI	HEICO CORP	6,337	$1.342M	0.0%	$185.60	+13.8%	COM	422806109
NDSN	NORDSON CORP	6,203	$1.334M	0.0%	$253.42	-2.8%	COM	655663102
UTHR	UTD THERAPEUTICS CORP (DE)	4,492	$1.329M	0.0%	$225.66	+17.3%	COM	91307C102
OMC	OMNICOM GROUP INC	15,870	$1.318M	0.0%	$84.10	+4.2%	COM	681919106
TFII	TFI INTERNATIONAL INC	9,758	$1.287M	0.0%	$143.03	-1.3%	COM	87241L109
ED	CONSOLIDATED EDISON INC	15,256	$1.277M	0.0%	$84.13	+4.3%	COM	209115104
CLF	CLEVELAND CLIFFS INC	90,185	$1.263M	0.0%	$19.53	-8.3%	COM	185899101
TTC	TORO CO	14,423	$1.241M	0.0%	$92.22	-4.4%	COM	891092108
OXY	OCCIDENTAL PETROLEUM CORP	20,990	$1.228M	0.0%	$58.53	+6.0%	COM	674599105
EQR	EQUITY RESIDENTIAL SBI	19,246	$1.227M	0.0%	$56.22	+8.0%	SH BEN INT	29476L107
ECL	ECOLAB INC.	5,385	$1.204M	0.0%	$207.94	+9.2%	COM	278865100
SEIC	SEI INVESTMENTS CO	20,034	$1.203M	0.0%	$64.80	+1.4%	COM	784117103
PBA	PEMBINA PIPELINE CORP	34,412	$1.195M	0.0%	$31.94	+6.3%	COM	706327103
PSTG	PURE STORAGE INC	19,270	$1.173M	0.0%	$57.88	0.0%	CL A	74624M102
OKE	ONEOK INC (NEW)	15,458	$1.165M	0.0%	$67.08	+10.2%	COM	682680103
BIIB	BIOGEN INC	5,134	$1.096M	0.0%	$234.20	-7.2%	COM	09062X103
EBAY	EBAY INC	21,940	$1.087M	0.0%	$50.72	0.0%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOL A	17,005	$1.075M	0.0%	$74.12	-10.9%	CL A	192446102
SBUX	STARBUCKS CORP.	14,443	$1.068M	0.0%	$88.61	-11.9%	COM	855244109
DECK	DECKERS OUTDOOR CORP.	1,095	$1.022M	0.0%	$153.85	0.0%	COM	243537107
AKAM	AKAMAI TECHNOLOGIES INC	12,042	$1.011M	0.0%	$115.24	-16.1%	COM	00971T101
GIB	CGI INC -A-	10,778	$1.01M	0.0%	$111.23	-8.1%	CL A SUB VTG	12532H104
—	MARATHON OIL CORP.	37,787	$1.008M	0.0%	$27.64	—	COM	565849106
GIS	GENERAL MILLS INC	16,941	$1.008M	0.0%	$64.44	0.0%	COM	370334104
—	HESS CORP	7,054	$972K	0.0%	$149.82	—	COM	42809H107
PH	PARKER-HANNIFIN	2,031	$956K	0.0%	$498.54	+5.8%	COM	701094104
WPC	WP CAREY INC REIT	18,133	$942K	0.0%	$55.81	—	COM	92936U109
CVS	CVS HEALTH CORP	17,218	$938K	0.0%	$70.82	-17.4%	COM	126650100
—	DISCOVER FIN SVC	8,103	$936K	0.0%	$115.51	—	COM	254709108
FNF	FID NAT FIN-A- FNF GROUP	19,879	$912K	0.0%	$45.37	+0.8%	FNF GROUP COM	31620R303
TRP	TC ENERGY CORPORATION	25,189	$907K	0.0%	$36.29	-2.4%	COM	87807B107
TPL	TEXAS PACIFIC LAND CORP	1,298	$889K	0.0%	$204.79	0.0%	COM	88262P102
T	AT & T	50,415	$882K	0.0%	$15.62	+3.5%	COM	00206R102
FOXA	FOX --- REGISTERED SHS -A-	27,691	$881K	0.0%	$29.70	+8.2%	CL A COM	35137L105
KMI	KINDER MORGAN INC	47,533	$877K	0.0%	$16.11	+10.0%	COM	49456B101
—	AIRBNB RG-A	5,786	$819K	0.0%	$141.53	—	NOTE 3/1	009066AB7
NVR	NVR INC	114	$815K	0.0%	$7647.13	0.0%	COM	62944T105
ALB	ALBEMARLE CORP	8,965	$806K	0.0%	$118.85	-3.1%	COM	012653101
SHOP	SHOPIFY INC	12,508	$776K	0.0%	$79.00	-16.0%	CL A	82509L107
FICO	FAIR ISAAC CORP	552	$761K	0.0%	$1250.79	+3.3%	COM	303250104
DPZ	DOMINOS PIZZA INC	1,530	$737K	0.0%	$497.09	0.0%	COM	25754A201
EPAM	EPAM SYSTEMS	4,224	$730K	0.0%	$260.79	-18.2%	COM	29414B104
CHKP	CHECK POINT SOFTWARE TECHNO	4,748	$721K	0.0%	$155.87	0.0%	ORD	M22465104
GEN	GEN DIGITAL INC	31,145	$716K	0.0%	$21.42	+3.7%	COM	668771108
IMO	IMPERIAL OIL LTD	10,904	$703K	0.0%	$58.14	+13.5%	COM NEW	453038408
DSGX	THE DESCARTES SYSTEMS GROUP	7,718	$701K	0.0%	$87.95	+6.9%	COM	249906108
MANH	MANHATTAN ASSOCIATES INC	2,855	$670K	0.0%	$238.11	-4.8%	COM	562750109
CHRD	CHORD ENERGY RG SHS	4,260	$665K	0.0%	$162.01	0.0%	COM NEW	674215207
CTRA	COTERRA ENERGY INC	25,381	$636K	0.0%	$24.02	+9.2%	COM	127097103
DINO	HF SINCLAIR CORPORATION	12,207	$601K	0.0%	$52.17	-0.2%	COM	403949100
MTCH	MATCH GROUP RG	20,610	$586K	0.0%	$30.87	0.0%	COM	57667L107
KVUE	KENVUE RG	29,564	$508K	0.0%	$18.84	-3.5%	COM	49177J102
ETR	ENTERGY CORP.	5,069	$505K	0.0%	$47.68	+7.6%	COM	29364G103
TECH	BIO TECHNE CORP	7,469	$501K	0.0%	$71.39	+2.3%	COM	09073M104
—	KELLANOVA	8,888	$479K	0.0%	$56.18	0.0%	COM	487836108
APD	AIR PRODUCTS & CHEMICALS	1,930	$474K	0.0%	$232.50	+4.3%	COM	009158106
UBS	UBS GROUP AG	14,271	$392K	0.0%	$29.56	+0.6%	SHS	H42097107
CCJ	CAMECO CORP.	7,663	$370K	0.0%	$46.42	+8.8%	COM	13321L108
CTAS	CINTAS	551	$366K	0.0%	$168.55	0.0%	COM	172908105
CP	CANADIAN PACIFIC KANSAS CITY LTD	4,793	$354K	0.0%	$82.86	-2.9%	COM	13646K108
—	QIAGEN NV	8,678	$331K	0.0%	$39.47	—	SHS NEW ADDED	N72482149
ATO	ATMOS ENERGY CORP	2,802	$305K	0.0%	$109.59	+2.3%	COM	049560105
DASH	DOORDASH RG-A	2,727	$282K	0.0%	$120.46	0.0%	CL A	25809K105
KR	KROGER CO.	5,843	$269K	0.0%	$52.03	0.0%	COM	501044101
MRNA	MODERNA INC	1,826	$207K	0.0%	$126.55	0.0%	COM	60770K107
WTRG	ESSENTIAL UTIL RG	5,790	$202K	0.0%	$37.10	0.0%	COM	29670G102
EQT	EQT	3,935	$137K	0.0%	$35.35	+8.3%	COM	26884L109
OVV	OVINTIV INC	2,527	$110K	0.0%	$46.49	+8.3%	COM	69047Q102
LEA	LEAR CORP	91	$9,656	0.0%	$129.43	-6.0%	COM NEW	521865204