Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $7.184B (100.0% shares, 0.0% debt)

Holdings (429)

AAPL APPLE INC 7.1%

Value $508M Shares 2,235,966 Est. Cost $180.25 Unrealized +23.1%

MSFT MICROSOFT CORP 6.1%

Value $440M Shares 1,028,914 Est. Cost $400.53 Unrealized +5.6%

NVDA NVIDIA CORP. 6.0%

Value $430M Shares 3,547,195 Est. Cost $98.44 Unrealized +19.9%

META META PLATFORMS REGISTERD SHS A 2.5%

Value $179M Shares 316,321 Est. Cost $454.41 Unrealized +12.7%

GOOGL ALPHABET INC -A- 2.4%

Value $172M Shares 1,050,909 Est. Cost $141.98 Unrealized +17.4%

AMZN AMAZON COM INC 1.9%

Value $140M Shares 744,936 Est. Cost $170.89 Unrealized +6.8%

ASML ASML HOLDING NV 1.8%

Value $126M Shares 149,023 Est. Cost $845.18 Unrealized —

GOOG ALPHABET INC -C- 1.7%

Value $122M Shares 740,688 Est. Cost $143.27 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $120M Shares 207,191 Est. Cost $488.00 Unrealized +12.4%

LLY LILLY (ELI) & CO 1.4%

Value $102M Shares 115,877 Est. Cost $739.46 Unrealized +20.4%

NVO NOVO NORDISK AS -B- 1.4%

Value $98.77M Shares 828,479 Est. Cost $119.21 Unrealized —

ACN ACCENTURE PLC IRELAND 1.3%

Value $94.53M Shares 270,766 Est. Cost $345.07 Unrealized -6.5%

MRK MERCK & CO INC NEW COMMON 1.2%

Value $87.98M Shares 775,100 Est. Cost $115.40 Unrealized -2.1%

AMAT APPLIED MATERIALS INC 1.2%

Value $83.94M Shares 410,281 Est. Cost $180.39 Unrealized +12.2%

AVGO BROADCOM INC 1.1%

Value $80.23M Shares 465,338 Est. Cost $154.49 Unrealized +2.3%

XOM EXXON MOBIL CORP 1.0%

Value $74.8M Shares 646,894 Est. Cost $98.09 Unrealized +12.2%

CRM SALESFORCE --- REGISTERED SHS 1.0%

Value $72.84M Shares 263,740 Est. Cost $282.33 Unrealized -10.1%

MA MASTERCARD INC. SHS-A- 0.9%

Value $68.24M Shares 138,467 Est. Cost $453.01 Unrealized +1.9%

ADBE ADOBE INC 0.9%

Value $66.21M Shares 128,660 Est. Cost $573.19 Unrealized -4.3%

TSLA TESLA INC 0.8%

Value $56.64M Shares 217,820 Est. Cost $190.95 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $52.88M Shares 328,170 Est. Cost $148.08 Unrealized +3.1%

NKE NIKE INC -B- 0.7%

Value $51.05M Shares 571,686 Est. Cost $96.89 Unrealized -21.6%

AZN ASTRAZENECA /SPONS.ADR 0.7%

Value $49.03M Shares 350,093 Est. Cost $126.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $48.4M Shares 230,287 Est. Cost $174.23 Unrealized +17.6%

V VISA INC -A 0.6%

Value $46.35M Shares 168,715 Est. Cost $272.12 Unrealized -1.6%

IQV IQVIA HOLDINGS INC 0.6%

Value $44.73M Shares 190,806 Est. Cost $233.46 Unrealized +1.1%

CL COLGATE-PALMOLIVE CO. 0.6%

Value $41.56M Shares 401,623 Est. Cost $81.66 Unrealized +21.1%

CRH CRH PLC 0.6%

Value $41.36M Shares 447,891 Est. Cost $75.93 Unrealized +9.1%

PG PROCTER & GAMBLE CO. 0.6%

Value $40.88M Shares 235,959 Est. Cost $151.17 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $40.61M Shares 66,209 Est. Cost $557.71 Unrealized +5.6%

ADP AUTOMATIC DATA PROCES. 0.6%

Value $40.18M Shares 147,497 Est. Cost $237.15 Unrealized +6.9%

COP CONOCOPHILLIPS 0.6%

Value $40.02M Shares 382,825 Est. Cost $107.56 Unrealized -2.3%

HD HOME DEPOT INC. 0.5%

Value $39.33M Shares 98,593 Est. Cost $342.56 Unrealized +2.9%

ZTS ZOETIS INC -A- 0.5%

Value $38.79M Shares 199,429 Est. Cost $175.75 Unrealized +3.2%

AXP AMERICAN EXPRESS CO. 0.5%

Value $38.74M Shares 143,167 Est. Cost $206.86 Unrealized +18.5%

BSX BOSTON SCIENTIFIC CORP. 0.5%

Value $38.03M Shares 456,972 Est. Cost $64.30 Unrealized +22.6%

INTU INTUIT 0.5%

Value $37.55M Shares 60,758 Est. Cost $631.27 Unrealized +0.3%

GWW WW GRAINGER INC 0.5%

Value $37.21M Shares 35,979 Est. Cost $919.88 Unrealized +4.0%

ABBV ABBVIE INC 0.5%

Value $36.74M Shares 188,932 Est. Cost $161.99 Unrealized +10.3%

FISV FISERV INC. 0.5%

Value $36.01M Shares 202,231 Est. Cost $154.47 Unrealized +6.8%

CSCO CISCO SYSTEMS INC. 0.5%

Value $34.24M Shares 646,830 Est. Cost $47.05 Unrealized -0.6%

RIO RIO TINTO PLC /REG 0.5%

Value $33.59M Shares 472,676 Est. Cost $71.06 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value $33.35M Shares 847,856 Est. Cost $32.80 Unrealized +18.2%

QCOM QUALCOMM INC. 0.5%

Value $32.77M Shares 192,943 Est. Cost $150.17 Unrealized +14.0%

BDX BECTON DICKINSON & CO. 0.5%

Value $32.4M Shares 134,362 Est. Cost $230.20 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $32.29M Shares 196,770 Est. Cost $170.46 Unrealized -10.9%

CAT CATERPILLAR INC. 0.4%

Value $31.57M Shares 80,847 Est. Cost $311.55 Unrealized +8.7%

KLAC KLA CORPORATION 0.4%

Value $31.51M Shares 40,343 Est. Cost $644.45 Unrealized +20.3%

AON AON PLC -A- 0.4%

Value $31.07M Shares 89,520 Est. Cost $303.44 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.4%

Value $30.87M Shares 133,233 Est. Cost $186.69 Unrealized +17.9%

ICE INTERCONT EXCH 0.4%

Value $30.55M Shares 192,929 Est. Cost $129.80 Unrealized +16.9%

SNY SANOFI 0.4%

Value $29.98M Shares 260,877 Est. Cost $114.93 Unrealized —

CPAY CORPAY INC 0.4%

Value $29.86M Shares 96,082 Est. Cost $288.23 Unrealized +1.9%

Value $29.82M Shares 217,572 Est. Cost $99.74 Unrealized +19.5%

LIN LINDE PLC 0.4%

Value $29.23M Shares 61,017 Est. Cost $422.36 Unrealized +6.1%

NFLX NETFLIX INC 0.4%

Value $29.02M Shares 41,101 Est. Cost $56.38 Unrealized +18.6%

COST COSTCO WHOLESALE CORP 0.4%

Value $28.92M Shares 32,711 Est. Cost $722.76 Unrealized +19.3%

HSBC HSBC HOLDINGS PLC 0.4%

Value $28.21M Shares 3,095,699 Est. Cost $9.11 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $28.09M Shares 136,887 Est. Cost $191.03 Unrealized +6.9%

DIS WALT DISNEY COMPANY 0.4%

Value $27.95M Shares 291,601 Est. Cost $102.38 Unrealized -11.5%

LOW LOWE S COMPANIES INC. 0.4%

Value $27.19M Shares 101,955 Est. Cost $221.95 Unrealized +6.4%

CVX CHEVRON CORPORATION 0.4%

Value $26.69M Shares 183,729 Est. Cost $139.01 Unrealized +0.7%

MDT MEDTRONIC HOLDINGS LIMITED 0.4%

Value $26.08M Shares 292,515 Est. Cost $80.66 Unrealized +0.2%

UBER UBER TECH --- REGISTERED SHS 0.4%

Value $25.96M Shares 343,221 Est. Cost $70.32 Unrealized +0.1%

PGR PROGRESSIVE CORP 0.4%

Value $25.59M Shares 102,071 Est. Cost $199.54 Unrealized +7.3%

NVS NOVARTIS AG BASEL/NAM. 0.3%

Value $24.1M Shares 207,506 Est. Cost $116.12 Unrealized —

WMT WALMART INC 0.3%

Value $23.96M Shares 300,776 Est. Cost $56.04 Unrealized +29.3%

SONY SONY GROUP REGISTERED SHS 0.3%

Value $22.66M Shares 1,133,500 Est. Cost $19.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $22.63M Shares 80,946 Est. Cost $394.87 Unrealized -32.8%

KO COCA-COLA CO. 0.3%

Value $22.5M Shares 313,902 Est. Cost $57.41 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY - B 0.3%

Value $22.08M Shares 48,340 Est. Cost $393.34 Unrealized +12.4%

DE DEERE & CO. 0.3%

Value $21.6M Shares 51,750 Est. Cost $373.55 Unrealized -1.2%

KMB KIMBERLY CLARK CORP 0.3%

Value $21.55M Shares 151,424 Est. Cost $119.90 Unrealized +11.9%

TJX TJX COMPANIES INC 0.3%

Value $21.47M Shares 183,038 Est. Cost $95.08 Unrealized +18.6%

PEP PEPSICO INC 0.3%

Value $21.4M Shares 126,094 Est. Cost $158.00 Unrealized +3.1%

NOW SERVICENOW INC 0.3%

Value $20.72M Shares 23,531 Est. Cost $150.00 Unrealized +9.6%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $20.62M Shares 106,332 Est. Cost $175.40 Unrealized -5.5%

WFC WELLS FARGO & CO 0.3%

Value $20.6M Shares 369,066 Est. Cost $53.88 Unrealized +1.8%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.3%

Value $20.39M Shares 180,120 Est. Cost $80.40 Unrealized +23.0%

AME AMETEK INC 0.3%

Value $20.35M Shares 118,455 Est. Cost $170.09 Unrealized -2.8%

ITW ILLINOIS TOOL WORKS 0.3%

Value $20.24M Shares 76,798 Est. Cost $244.60 Unrealized -3.0%

MCD MCDONALD S CORP. 0.3%

Value $20.22M Shares 66,680 Est. Cost $271.76 Unrealized -1.9%

ABT ABBOTT LABORATORIES INC 0.3%

Value $20.18M Shares 179,802 Est. Cost $109.96 Unrealized -2.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $20.01M Shares 41,827 Est. Cost $377.87 Unrealized +23.2%

MCK MCKESSON CORP 0.3%

Value $19.81M Shares 40,645 Est. Cost $525.67 Unrealized +5.3%

ORCL ORACLE CORP 0.3%

Value $18.97M Shares 112,582 Est. Cost $113.58 Unrealized +25.9%

Value $18.61M Shares 3,582,290 Est. Cost $5.20 Unrealized —

AVTR AVANTOR INC 0.3%

Value $18.61M Shares 721,736 Est. Cost $23.79 Unrealized +3.2%

SHEL SHELL RG REGISTERED SHS 0.3%

Value $18.34M Shares 565,189 Est. Cost $32.45 Unrealized —

SYK STRYKER CORP. 0.3%

Value $18.07M Shares 50,248 Est. Cost $330.34 Unrealized +3.1%

TMUS T-MOBILE US INC 0.2%

Value $17.89M Shares 87,355 Est. Cost $169.90 Unrealized +10.3%

FTNT FORTINET 0.2%

Value $17.77M Shares 229,812 Est. Cost $65.92 Unrealized +3.6%

SAP SAP SE NPV 0.2%

Value $17.38M Shares 75,687 Est. Cost $229.57 Unrealized —

GS GOLDMAN SACHS GROUP INC. 0.2%

Value $17.05M Shares 34,258 Est. Cost $388.24 Unrealized +22.4%

MNST MONSTER BEVERAGE CORP 0.2%

Value $16.89M Shares 322,484 Est. Cost $49.88 Unrealized -0.7%

MELI MERCADOLIBRE INC 0.2%

Value $16.89M Shares 8,192 Est. Cost $1613.35 Unrealized +16.7%

SPGI S&P GLOBAL SHS 0.2%

Value $16.87M Shares 32,966 Est. Cost $427.27 Unrealized +14.6%

BHP BHP GROUP LTD 0.2%

Value $16.68M Shares 538,693 Est. Cost $30.96 Unrealized —

STE STERIS PLC 0.2%

Value $16.6M Shares 69,567 Est. Cost $223.75 Unrealized +3.3%

SCHW CHARLES SCHWAB CORP 0.2%

Value $16.48M Shares 256,193 Est. Cost $64.26 Unrealized +0.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $16.03M Shares 56,155 Est. Cost $313.93 Unrealized -9.5%

EFX EQUIFAX INC 0.2%

Value $15.87M Shares 54,744 Est. Cost $249.44 Unrealized +11.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $15.81M Shares 352,886 Est. Cost $37.96 Unrealized +1.1%

BABA ALIBABA GROUP HOLDING LTD /ADR 0.2%

Value $15.57M Shares 145,333 Est. Cost $71.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $15.5M Shares 144,390 Est. Cost $98.70 Unrealized +5.4%

GE GE AEROSPACE RG 0.2%

Value $15.45M Shares 83,458 Est. Cost $116.41 Unrealized +44.3%

SYY SYSCO CORP. 0.2%

Value $15.42M Shares 198,877 Est. Cost $71.26 Unrealized +1.2%

COR CENCORA INC 0.2%

Value $15.35M Shares 68,340 Est. Cost $226.61 Unrealized +1.3%

APO APOLLO GLB MGMT RG 0.2%

Value $15.1M Shares 120,256 Est. Cost $104.54 Unrealized +8.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $15.08M Shares 16,334 Est. Cost $688.04 Unrealized +24.0%

AMP AMERIPRISE FINANC. /WH.I 0.2%

Value $14.67M Shares 31,352 Est. Cost $394.51 Unrealized +8.1%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value $14.63M Shares 148,951 Est. Cost $64.13 Unrealized +29.0%

PSA PUBLIC STORAGE 0.2%

Value $14.56M Shares 40,898 Est. Cost $264.76 Unrealized +15.8%

MO ALTRIA GROUP 0.2%

Value $14.53M Shares 285,003 Est. Cost $36.07 Unrealized +26.2%

CB CHUBB LTD 0.2%

Value $14.47M Shares 50,055 Est. Cost $241.21 Unrealized +12.3%

NUE NUCOR CORP. 0.2%

Value $14.45M Shares 96,428 Est. Cost $176.01 Unrealized -16.6%

DTE DTE ENERGY COMPANY 0.2%

Value $14.35M Shares 112,846 Est. Cost $103.95 Unrealized +10.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $14.14M Shares 158,132 Est. Cost $30.85 Unrealized +6.9%

IDXX IDEXX LABORATORIES INC. 0.2%

Value $13.93M Shares 27,269 Est. Cost $525.60 Unrealized -7.6%

WY WEYERHAEUSER CO 0.2%

Value $13.84M Shares 410,727 Est. Cost $29.43 Unrealized +0.0%

NEE NEXTERA ENERGY 0.2%

Value $13.57M Shares 160,766 Est. Cost $55.55 Unrealized +34.8%

FCX FREEPORT MCMORAN INC 0.2%

Value $13.56M Shares 264,525 Est. Cost $42.84 Unrealized +3.3%

VICI VICI PROPERTIES INC REIT 0.2%

Value $13.41M Shares 405,591 Est. Cost $27.10 Unrealized +7.6%

AJG GALLAGHER CO ARTHUR J. 0.2%

Value $13.32M Shares 47,761 Est. Cost $237.89 Unrealized +17.1%

A AGILENT TECHNOLOGIES 0.2%

Value $13.21M Shares 89,390 Est. Cost $135.52 Unrealized +0.1%

CSX CSX CORP. 0.2%

Value $13.21M Shares 383,224 Est. Cost $35.44 Unrealized -6.3%

VLO VALERO ENER. CORP 0.2%

Value $13.05M Shares 96,126 Est. Cost $135.76 Unrealized +2.7%

VRSN VERISIGN INC 0.2%

Value $12.93M Shares 67,916 Est. Cost $181.68 Unrealized -1.6%

RELX RELX PLC 0.2%

Value $12.9M Shares 270,147 Est. Cost $47.76 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $12.85M Shares 33,626 Est. Cost $319.73 Unrealized +7.9%

SNPS SYNOPSYS INC. 0.2%

Value $12.76M Shares 24,909 Est. Cost $550.38 Unrealized -2.5%

CPRT COPART INC 0.2%

Value $12.6M Shares 242,396 Est. Cost $51.49 Unrealized +0.9%

ZM ZOOM VIDEO COMMUNCTINS INC -A- 0.2%

Value $12.56M Shares 180,857 Est. Cost $66.14 Unrealized -5.5%

VEEV VEEVA SYSTEMS INC 0.2%

Value $12.49M Shares 59,326 Est. Cost $204.63 Unrealized -3.4%

PCAR PACCAR INC. 0.2%

Value $12.47M Shares 127,280 Est. Cost $96.67 Unrealized -4.6%

DHI DR HORTON INC 0.2%

Value $12.38M Shares 65,157 Est. Cost $146.89 Unrealized +17.9%

CSGP COSTAR GROUP INC 0.2%

Value $12.12M Shares 161,913 Est. Cost $84.19 Unrealized -9.9%

CSL CARLISLE COS INC 0.2%

Value $11.85M Shares 26,706 Est. Cost $333.43 Unrealized +21.9%

EA ELECTRONIC ARTS 0.2%

Value $11.76M Shares 81,434 Est. Cost $135.38 Unrealized +6.4%

— TOTALENERGIES SE 0.2%

Value $11.5M Shares 174,263 Est. Cost $66.01 Unrealized —

PAYX PAYCHEX INC. 0.2%

Value $11.43M Shares 86,067 Est. Cost $115.49 Unrealized +5.6%

NSC NORFOLK SOUTHERN CORP. 0.2%

Value $11.42M Shares 46,396 Est. Cost $237.76 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $11.39M Shares 2,685 Est. Cost $3674.27 Unrealized +3.3%

GDDY GODADDY INC 0.2%

Value $11.23M Shares 72,094 Est. Cost $111.25 Unrealized +37.4%

— ARISTA NETWORKS INC 0.2%

Value $11.18M Shares 29,449 Est. Cost $308.19 Unrealized —

BRBR BELLRNG BRNDS RG-WI 0.2%

Value $11.15M Shares 182,694 Est. Cost $55.46 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $11.07M Shares 106,459 Est. Cost $84.47 Unrealized +14.7%

ADM ARCHER-DANIELS MIDLAND CO 0.2%

Value $11.01M Shares 183,849 Est. Cost $56.86 Unrealized +1.7%

STLA STELLANTIS N.V. RG 0.2%

Value $10.89M Shares 670,893 Est. Cost $22.35 Unrealized —

CQP CHENIERE ENERGY 0.2%

Value $10.86M Shares 60,537 Est. Cost $161.14 Unrealized —

Value $10.83M Shares 147,952 Est. Cost $68.48 Unrealized +5.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $10.83M Shares 189,236 Est. Cost $61.95 Unrealized -10.6%

SE SEA LTD /ADR 0.1%

Value $10.71M Shares 113,767 Est. Cost $63.63 Unrealized —

CI THE CIGNA RG SHS 0.1%

Value $10.64M Shares 30,659 Est. Cost $317.75 Unrealized +5.4%

STLD STEEL DYNAMICS INC. 0.1%

Value $10.57M Shares 84,080 Est. Cost $122.39 Unrealized -2.9%

CAG CONAGRA BRANDS INC 0.1%

Value $10.54M Shares 325,060 Est. Cost $27.19 Unrealized +3.9%

VRSK VERISK ANLYTCS 0.1%

Value $10.31M Shares 39,066 Est. Cost $237.23 Unrealized +13.1%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $10.2M Shares 49,211 Est. Cost $181.11 Unrealized +4.0%

EOG EOG RESOURCES INC. 0.1%

Value $10.15M Shares 83,043 Est. Cost $110.37 Unrealized +9.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $10.07M Shares 67,633 Est. Cost $124.60 Unrealized +5.5%

PHM PULTEGROUP INC 0.1%

Value $9.973M Shares 69,771 Est. Cost $105.76 Unrealized +18.9%

ETN EATON CORPORATION PUBLIC LTD 0.1%

Value $9.97M Shares 30,404 Est. Cost $267.60 Unrealized +12.6%

DAL DELTA AIR LINES 0.1%

Value $9.942M Shares 193,212 Est. Cost $40.93 Unrealized +4.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $9.92M Shares 200,123 Est. Cost $38.44 Unrealized +22.8%

PUK PRUDENTIAL PLC 0.1%

Value $9.857M Shares 1,052,023 Est. Cost $9.37 Unrealized —

EXPD EXPEDITORS INTL WASH. 0.1%

Value $9.796M Shares 76,103 Est. Cost $120.65 Unrealized -0.3%

CMCSA COMCAST CORP/-A- 0.1%

Value $9.518M Shares 228,969 Est. Cost $40.63 Unrealized -7.1%

JBL JABIL INC 0.1%

Value $9.295M Shares 76,102 Est. Cost $130.14 Unrealized -16.8%

EG EVEREST GROUP RG REGISTERED SHS 0.1%

Value $9.247M Shares 23,440 Est. Cost $365.82 Unrealized +2.0%

SU SUNCOR ENERGY 0.1%

Value $9.245M Shares 250,849 Est. Cost $32.66 Unrealized +13.6%

OWL BLUE OWL CAPITAL INC CL A 0.1%

Value $9.182M Shares 478,006 Est. Cost $17.01 Unrealized +5.0%

VLTO VERALTO RG-WI 0.1%

Value $8.995M Shares 81,682 Est. Cost $105.00 Unrealized 0.0%

CBRE CBRE GROUP -A- 0.1%

Value $8.971M Shares 72,955 Est. Cost $109.03 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $8.757M Shares 41,939 Est. Cost $157.89 Unrealized +22.2%

ULTA ULTA BEAUTY INC 0.1%

Value $8.705M Shares 21,583 Est. Cost $406.48 Unrealized -7.7%

BBY BEST BUY CO INC. 0.1%

Value $8.614M Shares 84,377 Est. Cost $83.90 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $8.58M Shares 127,725 Est. Cost $118.81 Unrealized -30.9%

ARGX ARGEN-X N.V. 0.1%

Value $8.55M Shares 15,984 Est. Cost $443.70 Unrealized —

TS TENARIS RG 0.1%

Value $8.518M Shares 538,820 Est. Cost $15.81 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $8.356M Shares 8,255,100 Est. Cost $1.01 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $8.267M Shares 50,601 Est. Cost $168.31 Unrealized -2.6%

NRG NRG ENERGY INC 0.1%

Value $8.211M Shares 90,162 Est. Cost $75.73 Unrealized +3.0%

POOL POOL CORP 0.1%

Value $8.149M Shares 21,910 Est. Cost $368.27 Unrealized -8.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $8.056M Shares 5,752 Est. Cost $1029.36 Unrealized +11.9%

FDS FACTSET RESEARCH SYSTEM INC 0.1%

Value $8.015M Shares 17,511 Est. Cost $439.13 Unrealized -4.8%

ING ING GROUP NV 0.1%

Value $7.972M Shares 432,103 Est. Cost $18.45 Unrealized —

PFE PFIZER INC. 0.1%

Value $7.896M Shares 271,867 Est. Cost $25.25 Unrealized +5.7%

DDOG DATADOG INC 0.1%

Value $7.854M Shares 68,884 Est. Cost $122.68 Unrealized -4.8%

ZS ZSCALER INC 0.1%

Value $7.846M Shares 45,754 Est. Cost $182.53 Unrealized +0.1%

DOCU DOCUSIGN INC 0.1%

Value $7.804M Shares 126,748 Est. Cost $56.45 Unrealized -0.7%

TD TORONTO DOMINION BK 0.1%

Value $7.796M Shares 122,891 Est. Cost $60.40 Unrealized -2.1%

SLB SCHLUMBERGER LTD 0.1%

Value $7.665M Shares 181,559 Est. Cost $46.30 Unrealized -7.8%

STM STMICROELECTRONICS NV 0.1%

Value $7.642M Shares 249,233 Est. Cost $30.66 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $7.56M Shares 545,731 Est. Cost $13.85 Unrealized —

NTAP NETAPP INC 0.1%

Value $7.529M Shares 62,207 Est. Cost $89.24 Unrealized +35.7%

RPRX ROYAL PHARM RG -A 0.1%

Value $7.479M Shares 265,572 Est. Cost $29.31 Unrealized -5.5%

OC OWENS CORNING INC 0.1%

Value $7.425M Shares 42,670 Est. Cost $163.26 Unrealized +3.2%

PLTR PALANTIR TCHNL-A RG 0.1%

Value $7.332M Shares 199,354 Est. Cost $22.39 Unrealized +37.1%

AMGN AMGEN INC 0.1%

Value $7.264M Shares 22,550 Est. Cost $276.08 Unrealized +13.4%

HWM HOWMET AERSPC RG 0.1%

Value $7.255M Shares 73,246 Est. Cost $61.00 Unrealized +47.5%

NXPI NXP SEMICONDUCTOR 0.1%

Value $7.246M Shares 29,635 Est. Cost $230.34 Unrealized +6.0%

— UNILEVER PLC 0.1%

Value $7.166M Shares 109,393 Est. Cost $65.51 Unrealized —

APP APPLOVIN RG-A 0.1%

Value $7.162M Shares 56,156 Est. Cost $65.69 Unrealized +38.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $7.086M Shares 20,762 Est. Cost $379.06 Unrealized -13.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.03M Shares 43,694 Est. Cost $133.14 Unrealized +10.3%

GMAB GENMAB A/S 0.1%

Value $6.958M Shares 28,661 Est. Cost $242.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $6.931M Shares 23,133 Est. Cost $258.00 Unrealized +11.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $6.881M Shares 59,902 Est. Cost $137.03 Unrealized +0.0%

GXO GXO LOGISTICS INC 0.1%

Value $6.819M Shares 130,870 Est. Cost $50.67 Unrealized 0.0%

CF CF INDUSTRIES HOLDING INC 0.1%

Value $6.781M Shares 79,309 Est. Cost $76.19 Unrealized -1.8%

EQIX EQUINIX INC /REIT 0.1%

Value $6.71M Shares 7,614 Est. Cost $732.37 Unrealized +8.5%

FAST FASTENAL 0.1%

Value $6.625M Shares 92,779 Est. Cost $33.99 Unrealized -3.1%

CRBG COREBRIDGE FINL RG 0.1%

Value $6.598M Shares 228,681 Est. Cost $26.07 Unrealized +3.7%

LPLA LPL INVESTMENT HOLDINGS INC 0.1%

Value $6.58M Shares 28,548 Est. Cost $249.09 Unrealized -9.5%

IBM IBM CORP 0.1%

Value $6.573M Shares 29,811 Est. Cost $171.16 Unrealized +10.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $6.46M Shares 38,561 Est. Cost $184.41 Unrealized -14.1%

BG BUNGE GLOBAL N 0.1%

Value $6.424M Shares 65,843 Est. Cost $96.07 Unrealized +1.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $6.399M Shares 86,161 Est. Cost $72.53 Unrealized +0.4%

DEO DIAGEO PLC 0.1%

Value $6.325M Shares 178,105 Est. Cost $35.51 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $6.316M Shares 328,500 Est. Cost $19.23 Unrealized —

TTWO TAKE TWO INTERACT. SOFTWARE 0.1%

Value $6.219M Shares 40,703 Est. Cost $155.25 Unrealized -2.3%

EQNR EQUINOR ASA 0.1%

Value $6.203M Shares 247,759 Est. Cost $25.04 Unrealized —

FIS FIDELITY NATL INFORM SERV 0.1%

Value $6.117M Shares 73,708 Est. Cost $71.51 Unrealized +7.2%

DVN DEVON ENERGY CORP.(NEW) 0.1%

Value $6.087M Shares 156,490 Est. Cost $43.12 Unrealized -2.2%

ALLE ALLEGION PLC 0.1%

Value $5.982M Shares 41,676 Est. Cost $125.31 Unrealized +4.1%

GSK GSK PLC 0.1%

Value $5.96M Shares 289,687 Est. Cost $20.57 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $5.836M Shares 37,871 Est. Cost $128.36 Unrealized +9.6%

UNP UNION PACIFIC CORP. 0.1%

Value $5.832M Shares 23,920 Est. Cost $235.59 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.796M Shares 17,292 Est. Cost $157.74 Unrealized +6.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $5.757M Shares 13,235 Est. Cost $428.77 Unrealized -3.3%

PLD PROLOGIS INC 0.1%

Value $5.675M Shares 45,261 Est. Cost $122.33 Unrealized -3.5%

NWG NATWEST GRP RG 0.1%

Value $5.657M Shares 1,220,071 Est. Cost $4.64 Unrealized —

GTLS CHART INDUSTRIES INC 0.1%

Value $5.623M Shares 44,810 Est. Cost $134.30 Unrealized -2.2%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $5.607M Shares 20,042 Est. Cost $252.08 Unrealized +0.9%

CAH CARDINAL HEALTH INC. 0.1%

Value $5.574M Shares 50,853 Est. Cost $101.84 Unrealized +0.5%

RPM RPM INTERNATIONAL INC 0.1%

Value $5.55M Shares 45,223 Est. Cost $110.88 Unrealized +4.4%

MTD METTLER TOLEDO INTL INC. 0.1%

Value $5.332M Shares 3,611 Est. Cost $1331.81 Unrealized +5.4%

RTO RENTOKIL INITIAL PLC 0.1%

Value $5.218M Shares 1,033,458 Est. Cost $5.05 Unrealized —

WEC WEC ENERGY GROUP INC. 0.1%

Value $5.212M Shares 54,807 Est. Cost $76.34 Unrealized +10.8%

GILD GILEAD SCIENCES INC. 0.1%

Value $5.147M Shares 61,662 Est. Cost $66.82 Unrealized +9.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.143M Shares 13,416 Est. Cost $267.07 Unrealized +28.5%

IT GARTNER INC. 0.1%

Value $5.077M Shares 9,993 Est. Cost $458.84 Unrealized +4.8%

XEL XCEL ENERGY INC 0.1%

Value $5.056M Shares 78,425 Est. Cost $53.54 Unrealized +5.7%

MET METLIFE INC 0.1%

Value $5.039M Shares 61,196 Est. Cost $66.02 Unrealized +8.9%

BBUC BROOKFIELD RENEWABLE CORP NPV -A- 0.1%

Value $4.999M Shares 151,854 Est. Cost $21.85 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $4.967M Shares 42,669 Est. Cost $97.21 Unrealized +4.9%

IEX IDEX CORP 0.1%

Value $4.952M Shares 23,074 Est. Cost $220.00 Unrealized -10.1%

APH AMPHENOL CORPORATION -A- 0.1%

Value $4.902M Shares 75,516 Est. Cost $56.99 Unrealized +12.4%

TU TELUS CORP 0.1%

Value $4.875M Shares 291,200 Est. Cost $16.77 Unrealized -3.7%

APA APA CORPORATION 0.1%

Value $4.856M Shares 198,285 Est. Cost $28.87 Unrealized -8.7%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.1%

Value $4.83M Shares 65,198 Est. Cost $68.04 Unrealized -1.3%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.809M Shares 39,869 Est. Cost $98.59 Unrealized +12.1%

EMN EASTMAN CHEMICAL CO 0.1%

Value $4.734M Shares 42,196 Est. Cost $81.45 Unrealized +15.7%

CNC CENTENE CORP. DE 0.1%

Value $4.68M Shares 62,858 Est. Cost $76.84 Unrealized -4.6%

FICO FAIR ISAAC CORP 0.1%

Value $4.626M Shares 2,414 Est. Cost $1605.74 Unrealized +6.6%

CDW CDW CORP 0.1%

Value $4.622M Shares 20,434 Est. Cost $227.80 Unrealized -4.5%

DHR DANAHER CORP 0.1%

Value $4.562M Shares 16,591 Est. Cost $241.47 Unrealized +8.7%

FANG DIAMONDBACK ENERGY INC SHS 0.1%

Value $4.5M Shares 26,414 Est. Cost $159.44 Unrealized +16.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.499M Shares 88,527 Est. Cost $46.17 Unrealized -5.4%

REGN REGENERON PHARMA. INC. 0.1%

Value $4.398M Shares 4,225 Est. Cost $947.98 Unrealized +16.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $4.394M Shares 121,651 Est. Cost $31.28 Unrealized +9.1%

PM PHILIP MORRIS INT. 0.1%

Value $4.378M Shares 36,359 Est. Cost $84.95 Unrealized +29.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.356M Shares 8,328 Est. Cost $495.89 Unrealized +5.0%

STZ CONSTELLATION BRAND -A- 0.1%

Value $4.329M Shares 16,782 Est. Cost $243.38 Unrealized -1.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.296M Shares 237,336 Est. Cost $18.02 Unrealized -11.6%

ADSK AUTODESK INC. 0.1%

Value $4.261M Shares 15,696 Est. Cost $247.13 Unrealized +1.9%

HCA HCA HEALTHCARE INC 0.1%

Value $4.25M Shares 10,556 Est. Cost $311.55 Unrealized +16.2%

FLUT FLUTTER ENTERTAINMENT PLC 0.1%

Value $4.194M Shares 17,603 Est. Cost $207.59 Unrealized 0.0%

DOV DOVER CORP. 0.1%

Value $4.141M Shares 21,514 Est. Cost $157.66 Unrealized +13.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.119M Shares 41,735 Est. Cost $98.28 Unrealized +2.4%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $4.013M Shares 4,531 Est. Cost $253.00 Unrealized +7.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.011M Shares 212,304 Est. Cost $18.89 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $4.003M Shares 15,676 Est. Cost $225.17 Unrealized 0.0%

MSCI MSCI INC -A- 0.1%

Value $3.948M Shares 6,863 Est. Cost $540.98 Unrealized -1.4%

NTR NUTRIEN LTD 0.1%

Value $3.863M Shares 80,001 Est. Cost $48.89 Unrealized -5.6%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $3.836M Shares 32,928 Est. Cost $123.03 Unrealized -8.0%

YUM YUM BRANDS SHS 0.1%

Value $3.782M Shares 27,073 Est. Cost $130.84 Unrealized -1.1%

LOGI LOGITECH INTL SA 0.1%

Value $3.762M Shares 42,254 Est. Cost $86.68 Unrealized -0.2%

CELH CELSIUS HOLDINGS INC 0.1%

Value $3.701M Shares 113,966 Est. Cost $73.68 Unrealized -43.0%

TTD THE TRADE DESK INC 0.1%

Value $3.694M Shares 33,807 Est. Cost $84.36 Unrealized +18.3%

MKL MARKEL GROUP INC 0.1%

Value $3.675M Shares 2,346 Est. Cost $1565.15 Unrealized 0.0%

LYB LYONDELLBASELL IND NV -A- 0.1%

Value $3.61M Shares 37,503 Est. Cost $84.11 Unrealized +1.2%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value $3.592M Shares 8,061 Est. Cost $322.57 Unrealized +27.3%

EW EDWARDS LIFESCIENCES 0.0%

Value $3.588M Shares 53,986 Est. Cost $84.00 Unrealized -13.5%

RTX RTX CORPORATION 0.0%

Value $3.534M Shares 29,400 Est. Cost $88.34 Unrealized +25.7%

TEAM ATLASSIAN CORP 0.0%

Value $3.5M Shares 21,745 Est. Cost $190.80 Unrealized -13.8%

DOO BRP INC SUB VTG SHS 0.0%

Value $3.499M Shares 57,438 Est. Cost $64.89 Unrealized +0.4%

MLM MARTIN MARIETTA MATERIALS INC. 0.0%

Value $3.47M Shares 6,448 Est. Cost $573.85 Unrealized -6.6%

PWR QUANTA SERVICES INC 0.0%

Value $3.469M Shares 11,709 Est. Cost $220.68 Unrealized +19.6%

UPS UTD PARCEL SERVICE INC -B- 0.0%

Value $3.461M Shares 25,821 Est. Cost $136.41 Unrealized -11.6%

RACE FERRARI N.V. 0.0%

Value $3.449M Shares 7,275 Est. Cost $405.73 Unrealized +10.5%

ENB ENBRIDGE INC. 0.0%

Value $3.416M Shares 83,840 Est. Cost $31.64 Unrealized +12.2%

RSG REPUBLIC SERVICES INC. 0.0%

Value $3.292M Shares 16,541 Est. Cost $173.59 Unrealized +14.0%

DB DEUTSCHE BANK AG /NAM. 0.0%

Value $3.277M Shares 188,774 Est. Cost $13.87 Unrealized +12.7%

ODFL OLD DOMINION FREIGHT LINES 0.0%

Value $3.246M Shares 16,531 Est. Cost $191.94 Unrealized +0.4%

LEN LENNAR CORP. -A- 0.0%

Value $3.242M Shares 17,365 Est. Cost $146.89 Unrealized +11.8%

MAA MID-AMERICA APARTMENT COMMUN. 0.0%

Value $3.043M Shares 19,320 Est. Cost $121.40 Unrealized +19.2%

MT ARCELORMITTAL SA 0.0%

Value $3.042M Shares 116,317 Est. Cost $26.15 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.021M Shares 13,611 Est. Cost $200.78 Unrealized +4.5%

TRGP TARGA RESOURCES 0.0%

Value $3.015M Shares 20,569 Est. Cost $109.89 Unrealized +24.5%

DG DOLLAR GENERAL CORPORATION 0.0%

Value $2.833M Shares 32,492 Est. Cost $106.08 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.799M Shares 10,198 Est. Cost $260.36 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS 0.0%

Value $2.724M Shares 9,955 Est. Cost $295.79 Unrealized -6.5%

SBUX STARBUCKS CORP. 0.0%

Value $2.719M Shares 27,977 Est. Cost $85.81 Unrealized -3.5%

WMB WILLIAMS COMPANIES INC 0.0%

Value $2.696M Shares 59,788 Est. Cost $33.60 Unrealized +24.3%

EQH EQUITABLE HLDG RG 0.0%

Value $2.676M Shares 63,856 Est. Cost $32.61 Unrealized +22.3%

RMD RESMED INC 0.0%

Value $2.653M Shares 11,119 Est. Cost $180.57 Unrealized +22.3%

CNQ CANADIAN NAT. RESOURCES 0.0%

Value $2.641M Shares 79,468 Est. Cost $33.30 Unrealized -0.5%

— BARRICK GOLD CORP 0.0%

Value $2.627M Shares 129,691 Est. Cost $21.99 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $2.622M Shares 9,705 Est. Cost $277.83 Unrealized -6.6%

FNV FRANCO-NEVADA CORP 0.0%

Value $2.517M Shares 20,038 Est. Cost $108.28 Unrealized +13.2%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2.449M Shares 5,299 Est. Cost $422.86 Unrealized +13.6%

DOW DOW INC 0.0%

Value $2.443M Shares 44,425 Est. Cost $48.96 Unrealized -2.1%

RY ROYAL BANK OF CANADA 0.0%

Value $2.413M Shares 19,419 Est. Cost $98.69 Unrealized +16.3%

— JAMES HARDIE IND PLC / CUFS 0.0%

Value $2.369M Shares 60,601 Est. Cost $39.09 Unrealized —

EME EMCOR GROUP INC. 0.0%

Value $2.329M Shares 5,463 Est. Cost $376.44 Unrealized 0.0%

BBVA BCO BILBAO VIZ.ARGENTARIA/NAM. 0.0%

Value $2.297M Shares 207,112 Est. Cost $11.09 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.293M Shares 5,360 Est. Cost $353.24 Unrealized +6.9%

ENPH ENPHASE ENERGY INC SHS 0.0%

Value $2.275M Shares 19,812 Est. Cost $116.69 Unrealized -4.2%

CTVA CORTEVA INC 0.0%

Value $2.27M Shares 38,810 Est. Cost $50.60 Unrealized +6.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.265M Shares 36,220 Est. Cost $44.50 Unrealized +32.6%

WIX WIX.COM LTD 0.0%

Value $2.251M Shares 13,400 Est. Cost $140.43 Unrealized +14.5%

VST VISTRA REGISTERED SHS 0.0%

Value $2.235M Shares 19,021 Est. Cost $48.74 Unrealized +72.6%

LII LENNOX INTERNATIONAL INC. 0.0%

Value $2.232M Shares 3,696 Est. Cost $484.91 Unrealized +16.1%

FFIV F5 INC 0.0%

Value $2.212M Shares 10,115 Est. Cost $174.87 Unrealized +10.9%

TWLO TWILIO INC -A- 0.0%

Value $2.183M Shares 33,824 Est. Cost $59.84 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $2.173M Shares 13,434 Est. Cost $135.16 Unrealized +9.5%

FDX FEDEX CORP. 0.0%

Value $2.158M Shares 8,079 Est. Cost $239.79 Unrealized +17.3%

MAR MARRIOTT INTL INC. -A- 0.0%

Value $2.157M Shares 8,538 Est. Cost $236.12 Unrealized -2.7%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.148M Shares 27,621 Est. Cost $61.45 Unrealized +8.6%

MOS MOSAIC CO 0.0%

Value $2.075M Shares 76,922 Est. Cost $30.03 Unrealized -12.4%

GRMN GARMIN 0.0%

Value $2.057M Shares 11,840 Est. Cost $140.43 Unrealized +20.3%

HPQ HP INC 0.0%

Value $2.048M Shares 57,919 Est. Cost $28.82 Unrealized +15.3%

PSX PHILLIPS 66 0.0%

Value $1.982M Shares 15,150 Est. Cost $134.98 Unrealized -4.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.961M Shares 257,799 Est. Cost $10.68 Unrealized -13.7%

MFG MIZUHO FINANCIAL GROUPINC 0.0%

Value $1.953M Shares 99,200 Est. Cost $19.69 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $1.944M Shares 6,261 Est. Cost $363.29 Unrealized -16.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1.944M Shares 1,699 Est. Cost $69.13 Unrealized +6.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.886M Shares 7,415 Est. Cost $286.88 Unrealized -17.8%

RS RELIANCE INC 0.0%

Value $1.885M Shares 6,521 Est. Cost $304.23 Unrealized -5.9%

WAT WATERS CORPORATION 0.0%

Value $1.873M Shares 5,250 Est. Cost $328.33 Unrealized -0.8%

CE CELANESE RG 0.0%

Value $1.836M Shares 13,206 Est. Cost $149.36 Unrealized -12.8%

HOLX HOLOGIC INC 0.0%

Value $1.81M Shares 22,429 Est. Cost $74.39 Unrealized +7.5%

UTHR UTD THERAPEUTICS CORP (DE) 0.0%

Value $1.72M Shares 4,804 Est. Cost $232.94 Unrealized +45.0%

GGG GRACO INC 0.0%

Value $1.704M Shares 19,476 Est. Cost $86.25 Unrealized -6.8%

IHG INTERCONTINENTAL HOTELS GROUP PLC 0.0%

Value $1.699M Shares 15,209 Est. Cost $111.69 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.624M Shares 6,217 Est. Cost $253.42 Unrealized -5.5%

DRI DARDEN RESTAURANTS 0.0%

Value $1.611M Shares 9,678 Est. Cost $153.25 Unrealized -5.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.565M Shares 15,265 Est. Cost $84.10 Unrealized +8.6%

INCY INCYTE CORPORATION 0.0%

Value $1.553M Shares 23,637 Est. Cost $57.31 Unrealized +11.3%

PODD INSULET CORP 0.0%

Value $1.552M Shares 6,701 Est. Cost $186.49 Unrealized +10.1%

HEI HEICO CORP 0.0%

Value $1.542M Shares 5,956 Est. Cost $185.60 Unrealized +30.3%

HLT HILTON INC 0.0%

Value $1.521M Shares 6,502 Est. Cost $204.58 Unrealized +5.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.497M Shares 7,401 Est. Cost $181.03 Unrealized +7.3%

OKE ONEOK INC (NEW) 0.0%

Value $1.482M Shares 16,450 Est. Cost $67.95 Unrealized +19.9%

EQR EQUITY RESIDENTIAL SBI 0.0%

Value $1.482M Shares 20,064 Est. Cost $56.71 Unrealized +20.0%

— HESS CORP 0.0%

Value $1.477M Shares 11,074 Est. Cost $143.85 Unrealized —

PH PARKER-HANNIFIN 0.0%

Value $1.475M Shares 2,335 Est. Cost $506.59 Unrealized +10.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.429M Shares 20,659 Est. Cost $64.82 Unrealized +1.2%

NVR NVR INC 0.0%

Value $1.429M Shares 147 Est. Cost $7890.19 Unrealized +10.6%

AEP AMERICAN ELECTRIC POWER CO.INC 0.0%

Value $1.406M Shares 13,826 Est. Cost $75.99 Unrealized +22.4%

CVE CENOVUS ENERGY 0.0%

Value $1.399M Shares 84,024 Est. Cost $18.03 Unrealized -0.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.392M Shares 33,757 Est. Cost $31.94 Unrealized +16.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.391M Shares 27,257 Est. Cost $39.88 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.386M Shares 48,457 Est. Cost $34.15 Unrealized -11.2%

ECL ECOLAB INC. 0.0%

Value $1.369M Shares 5,385 Est. Cost $207.94 Unrealized +15.9%

L LOEWS CORP 0.0%

Value $1.356M Shares 17,209 Est. Cost $73.53 Unrealized +6.3%

TFII TFI INTERNATIONAL INC 0.0%

Value $1.344M Shares 9,758 Est. Cost $143.03 Unrealized +3.2%

TRP TC ENERGY CORPORATION 0.0%

Value $1.311M Shares 28,021 Est. Cost $36.80 Unrealized +12.2%

EBAY EBAY INC 0.0%

Value $1.291M Shares 20,208 Est. Cost $50.72 Unrealized +11.0%

HSY THE HERSHEY CO 0.0%

Value $1.242M Shares 6,434 Est. Cost $183.90 Unrealized +1.2%

— INDIVIOR PLC 0.0%

Value $1.24M Shares 124,624 Est. Cost $9.95 Unrealized —

SAN BANCO SANTANDER --- REG.SHS 0.0%

Value $1.211M Shares 233,079 Est. Cost $5.20 Unrealized —

Value $1.18M Shares 53,976 Est. Cost $15.83 Unrealized +18.6%

WPC WP CAREY INC REIT 0.0%

Value $1.109M Shares 17,710 Est. Cost $55.81 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $1.101M Shares 50,594 Est. Cost $16.34 Unrealized +21.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.1M Shares 10,852 Est. Cost $115.24 Unrealized -15.4%

FNF FID NAT FIN-A- FNF GROUP 0.0%

Value $1.085M Shares 17,786 Est. Cost $45.37 Unrealized +13.5%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.069M Shares 20,990 Est. Cost $58.53 Unrealized -5.4%

INTC INTEL CORP. 0.0%

Value $1.046M Shares 43,806 Est. Cost $44.04 Unrealized -43.5%

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

Value $1.043M Shares 24,712 Est. Cost $29.70 Unrealized +28.9%

DECK DECKERS OUTDOOR CORP. 0.0%

Value $1.019M Shares 6,402 Est. Cost $152.77 Unrealized -0.1%

SHOP SHOPIFY INC 0.0%

Value $992K Shares 12,508 Est. Cost $79.00 Unrealized -12.6%

EVO EVOTEC SE NPV 0.0%

Value $985K Shares 140,383 Est. Cost $7.01 Unrealized —

— MARATHON OIL CORP. 0.0%

Value $974K Shares 36,832 Est. Cost $27.64 Unrealized —

BIIB BIOGEN INC 0.0%

Value $951K Shares 4,893 Est. Cost $234.20 Unrealized -10.7%

PSTG PURE STORAGE INC 0.0%

Value $923K Shares 18,706 Est. Cost $57.88 Unrealized -2.3%

GEN GEN DIGITAL INC 0.0%

Value $854K Shares 31,145 Est. Cost $21.42 Unrealized +17.0%

EPAM EPAM SYSTEMS 0.0%

Value $841K Shares 4,224 Est. Cost $260.79 Unrealized -23.2%

— AIRBNB RG-A 0.0%

Value $838K Shares 6,544 Est. Cost $139.97 Unrealized —

— DISCOVER FIN SVC 0.0%

Value $829K Shares 5,966 Est. Cost $115.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $809K Shares 13,194 Est. Cost $70.82 Unrealized -22.1%

E ENI SPA ROMA 0.0%

Value $800K Shares 52,428 Est. Cost $15.26 Unrealized —

PCG PG&E CORP 0.0%

Value $775K Shares 39,184 Est. Cost $18.53 Unrealized 0.0%

NICE NICE LTD / SADR 0.0%

Value $774K Shares 4,525 Est. Cost $171.16 Unrealized —

— APTIV PLC 0.0%

Value $765K Shares 10,317 Est. Cost $74.12 Unrealized —

SPG SIMON PROPERTY/PAIRED SHS 0.0%

Value $759K Shares 4,531 Est. Cost $147.59 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $758K Shares 7,300 Est. Cost $84.13 Unrealized +12.3%

D DOMINION ENERGY INC 0.0%

Value $757K Shares 13,262 Est. Cost $51.16 Unrealized 0.0%

GM GENERAL MOTORS CO 0.0%

Value $741K Shares 15,974 Est. Cost $38.00 Unrealized +20.2%

TGT TARGET CORP 0.0%

Value $737K Shares 4,757 Est. Cost $142.02 Unrealized -0.7%

HII HUNTINGTON 0.0%

Value $723K Shares 2,753 Est. Cost $264.00 Unrealized -3.0%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $723K Shares 2,411 Est. Cost $238.62 Unrealized +10.3%

IMO IMPERIAL OIL LTD 0.0%

Value $706K Shares 10,056 Est. Cost $58.14 Unrealized +17.4%

WDAY WORKDAY INC - CLASS A 0.0%

Value $703K Shares 2,892 Est. Cost $240.75 Unrealized -1.9%

WDS WOODSIDE PETROLE RG 0.0%

Value $702K Shares 41,634 Est. Cost $16.85 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $699K Shares 9,408 Est. Cost $64.44 Unrealized +1.9%

GIB CGI INC -A- 0.0%

Value $629K Shares 5,501 Est. Cost $111.23 Unrealized -2.3%

DSGX THE DESCARTES SYSTEMS GROUP 0.0%

Value $628K Shares 6,149 Est. Cost $87.95 Unrealized +13.0%

NET CLOUDFLARE INC 0.0%

Value $614K Shares 7,534 Est. Cost $80.39 Unrealized 0.0%

TAP MOLSON COORS REGISTERED SHS B 0.0%

Value $594K Shares 10,466 Est. Cost $50.92 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $581K Shares 7,861 Est. Cost $87.38 Unrealized 0.0%

DINO HF SINCLAIR CORPORATION 0.0%

Value $579K Shares 12,798 Est. Cost $51.82 Unrealized -13.9%

NEM NEWMONT RG REGISTERED SHS 0.0%

Value $529K Shares 9,837 Est. Cost $48.40 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $523K Shares 6,110 Est. Cost $82.55 Unrealized -1.4%

OVV OVINTIV INC 0.0%

Value $511K Shares 13,336 Est. Cost $43.85 Unrealized -1.4%

UBS UBS GROUP AG 0.0%

Value $469K Shares 15,083 Est. Cost $29.58 Unrealized +1.6%

CTAS CINTAS 0.0%

Value $445K Shares 2,204 Est. Cost $185.30 Unrealized +3.0%

AZO AUTOZONE INC 0.0%

Value $428K Shares 134 Est. Cost $2927.39 Unrealized +4.9%

DASH DOORDASH RG-A 0.0%

Value $367K Shares 2,584 Est. Cost $120.46 Unrealized +0.7%

WTRG ESSENTIAL UTIL RG 0.0%

Value $361K Shares 9,414 Est. Cost $37.95 Unrealized +3.6%

— QIAGEN NV 0.0%

Value $351K Shares 7,733 Est. Cost $39.47 Unrealized —

BTI BRITISH AMERICAN TOBACCO (25P) 0.0%

Value $345K Shares 9,296 Est. Cost $37.13 Unrealized —

GLBE GLOBAL-E ONLINE RG 0.0%

Value $315K Shares 8,280 Est. Cost $35.19 Unrealized 0.0%

KR KROGER CO. 0.0%

Value $311K Shares 5,509 Est. Cost $52.03 Unrealized +0.2%

Value $242K Shares 6,627 Est. Cost $34.55 Unrealized -3.3%

CCJ CAMECO CORP. 0.0%

Value $230K Shares 4,794 Est. Cost $46.42 Unrealized -6.5%

CTRA COTERRA ENERGY INC 0.0%

Value $194K Shares 8,206 Est. Cost $24.02 Unrealized -2.1%

LEA LEAR CORP 0.0%

Value $10,241 Shares 91 Est. Cost $129.43 Unrealized -15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,235,966	$508M	7.1%	$180.25	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	1,028,914	$440M	6.1%	$400.53	+5.6%	COM	594918104
NVDA	NVIDIA CORP.	3,547,195	$430M	6.0%	$98.44	+19.9%	COM	67066G104
META	META PLATFORMS REGISTERD SHS A	316,321	$179M	2.5%	$454.41	+12.7%	CL A	30303M102
GOOGL	ALPHABET INC -A-	1,050,909	$172M	2.4%	$141.98	+17.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	744,936	$140M	1.9%	$170.89	+6.8%	COM	023135106
ASML	ASML HOLDING NV	149,023	$126M	1.8%	$845.18	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC -C-	740,688	$122M	1.7%	$143.27	+17.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	207,191	$120M	1.7%	$488.00	+12.4%	COM	91324P102
LLY	LILLY (ELI) & CO	115,877	$102M	1.4%	$739.46	+20.4%	COM	532457108
NVO	NOVO NORDISK AS -B-	828,479	$98.77M	1.4%	$119.21	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	270,766	$94.53M	1.3%	$345.07	-6.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW COMMON	775,100	$87.98M	1.2%	$115.40	-2.1%	COM	58933Y105
AMAT	APPLIED MATERIALS INC	410,281	$83.94M	1.2%	$180.39	+12.2%	COM	038222105
AVGO	BROADCOM INC	465,338	$80.23M	1.1%	$154.49	+2.3%	COM	11135F101
XOM	EXXON MOBIL CORP	646,894	$74.8M	1.0%	$98.09	+12.2%	COM	30231G102
CRM	SALESFORCE --- REGISTERED SHS	263,740	$72.84M	1.0%	$282.33	-10.1%	COM	79466L302
MA	MASTERCARD INC. SHS-A-	138,467	$68.24M	0.9%	$453.01	+1.9%	CL A	57636Q104
ADBE	ADOBE INC	128,660	$66.21M	0.9%	$573.19	-4.3%	COM	00724F101
TSLA	TESLA INC	217,820	$56.64M	0.8%	$190.95	+19.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	328,170	$52.88M	0.7%	$148.08	+3.1%	COM	478160104
NKE	NIKE INC -B-	571,686	$51.05M	0.7%	$96.89	-21.6%	CL B	654106103
AZN	ASTRAZENECA /SPONS.ADR	350,093	$49.03M	0.7%	$126.43	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO	230,287	$48.4M	0.7%	$174.23	+17.6%	COM	46625H100
V	VISA INC -A	168,715	$46.35M	0.6%	$272.12	-1.6%	CL A	92826C839
IQV	IQVIA HOLDINGS INC	190,806	$44.73M	0.6%	$233.46	+1.1%	COM	46266C105
CL	COLGATE-PALMOLIVE CO.	401,623	$41.56M	0.6%	$81.66	+21.1%	COM	194162103
CRH	CRH PLC	447,891	$41.36M	0.6%	$75.93	+9.1%	COM	G25508105
PG	PROCTER & GAMBLE CO.	235,959	$40.88M	0.6%	$151.17	+8.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	66,209	$40.61M	0.6%	$557.71	+5.6%	COM	883556102
ADP	AUTOMATIC DATA PROCES.	147,497	$40.18M	0.6%	$237.15	+6.9%	COM	053015103
COP	CONOCOPHILLIPS	382,825	$40.02M	0.6%	$107.56	-2.3%	COM	20825C104
HD	HOME DEPOT INC.	98,593	$39.33M	0.5%	$342.56	+2.9%	COM	437076102
ZTS	ZOETIS INC -A-	199,429	$38.79M	0.5%	$175.75	+3.2%	CL A	98978V103
AXP	AMERICAN EXPRESS CO.	143,167	$38.74M	0.5%	$206.86	+18.5%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP.	456,972	$38.03M	0.5%	$64.30	+22.6%	COM	101137107
INTU	INTUIT	60,758	$37.55M	0.5%	$631.27	+0.3%	COM	461202103
GWW	WW GRAINGER INC	35,979	$37.21M	0.5%	$919.88	+4.0%	COM	384802104
ABBV	ABBVIE INC	188,932	$36.74M	0.5%	$161.99	+10.3%	COM	00287Y109
FISV	FISERV INC.	202,231	$36.01M	0.5%	$154.47	+6.8%	COM	337738108
CSCO	CISCO SYSTEMS INC.	646,830	$34.24M	0.5%	$47.05	-0.6%	COM	17275R102
RIO	RIO TINTO PLC /REG	472,676	$33.59M	0.5%	$71.06	—	SPONSORED ADR	767204100
BAC	BANK OF AMERICA CORP	847,856	$33.35M	0.5%	$32.80	+18.2%	COM	060505104
QCOM	QUALCOMM INC.	192,943	$32.77M	0.5%	$150.17	+14.0%	COM	747525103
BDX	BECTON DICKINSON & CO.	134,362	$32.4M	0.5%	$230.20	-1.1%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	196,770	$32.29M	0.4%	$170.46	-10.9%	COM	007903107
CAT	CATERPILLAR INC.	80,847	$31.57M	0.4%	$311.55	+8.7%	COM	149123101
KLAC	KLA CORPORATION	40,343	$31.51M	0.4%	$644.45	+20.3%	COM NEW	482480100
AON	AON PLC -A-	89,520	$31.07M	0.4%	$303.44	+6.9%	COM	G0403H108
ADI	ANALOG DEVICES INC	133,233	$30.87M	0.4%	$186.69	+17.9%	COM	032654105
ICE	INTERCONT EXCH	192,929	$30.55M	0.4%	$129.80	+16.9%	COM	45866F104
SNY	SANOFI	260,877	$29.98M	0.4%	$114.93	—	SPONSORED ADR	80105N105
CPAY	CORPAY INC	96,082	$29.86M	0.4%	$288.23	+1.9%	COM SHS ADDED	219948106
MMM	3M CO	217,572	$29.82M	0.4%	$99.74	+19.5%	COM	88579Y101
LIN	LINDE PLC	61,017	$29.23M	0.4%	$422.36	+6.1%	SHS	G54950103
NFLX	NETFLIX INC	41,101	$29.02M	0.4%	$56.38	+18.6%	COM	64110L106
COST	COSTCO WHOLESALE CORP	32,711	$28.92M	0.4%	$722.76	+19.3%	NEW COM	22160K105
HSBC	HSBC HOLDINGS PLC	3,095,699	$28.21M	0.4%	$9.11	—	SPON ADR NEW	404280406
WM	WASTE MANAGEMENT INC	136,887	$28.09M	0.4%	$191.03	+6.9%	COM	94106L109
DIS	WALT DISNEY COMPANY	291,601	$27.95M	0.4%	$102.38	-11.5%	COM	254687106
LOW	LOWE S COMPANIES INC.	101,955	$27.19M	0.4%	$221.95	+6.4%	COM	548661107
CVX	CHEVRON CORPORATION	183,729	$26.69M	0.4%	$139.01	+0.7%	COM	166764100
MDT	MEDTRONIC HOLDINGS LIMITED	292,515	$26.08M	0.4%	$80.66	+0.2%	SHS	G5960L103
UBER	UBER TECH --- REGISTERED SHS	343,221	$25.96M	0.4%	$70.32	+0.1%	COM	90353T100
PGR	PROGRESSIVE CORP	102,071	$25.59M	0.4%	$199.54	+7.3%	COM	743315103
NVS	NOVARTIS AG BASEL/NAM.	207,506	$24.1M	0.3%	$116.12	—	SPONSORED ADR	66987V109
WMT	WALMART INC	300,776	$23.96M	0.3%	$56.04	+29.3%	COM	931142103
SONY	SONY GROUP REGISTERED SHS	1,133,500	$22.66M	0.3%	$19.99	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	80,946	$22.63M	0.3%	$394.87	-32.8%	COM	550021109
KO	COCA-COLA CO.	313,902	$22.5M	0.3%	$57.41	+14.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY - B	48,340	$22.08M	0.3%	$393.34	+12.4%	CL B NEW	084670702
DE	DEERE & CO.	51,750	$21.6M	0.3%	$373.55	-1.2%	COM	244199105
KMB	KIMBERLY CLARK CORP	151,424	$21.55M	0.3%	$119.90	+11.9%	COM	494368103
TJX	TJX COMPANIES INC	183,038	$21.47M	0.3%	$95.08	+18.6%	COM	872540109
PEP	PEPSICO INC	126,094	$21.4M	0.3%	$158.00	+3.1%	COM	713448108
NOW	SERVICENOW INC	23,531	$20.72M	0.3%	$150.00	+9.6%	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	106,332	$20.62M	0.3%	$175.40	-5.5%	COM	12008R107
WFC	WELLS FARGO & CO	369,066	$20.6M	0.3%	$53.88	+1.8%	COM	949746101
ACGL	ARCH CAPITAL GP LTD BERMUDA	180,120	$20.39M	0.3%	$80.40	+23.0%	ORD	G0450A105
AME	AMETEK INC	118,455	$20.35M	0.3%	$170.09	-2.8%	COM	031100100
ITW	ILLINOIS TOOL WORKS	76,798	$20.24M	0.3%	$244.60	-3.0%	COM	452308109
MCD	MCDONALD S CORP.	66,680	$20.22M	0.3%	$271.76	-1.9%	COM	580135101
ABT	ABBOTT LABORATORIES INC	179,802	$20.18M	0.3%	$109.96	-2.6%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	41,827	$20.01M	0.3%	$377.87	+23.2%	COM NEW	46120E602
MCK	MCKESSON CORP	40,645	$19.81M	0.3%	$525.67	+5.3%	COM	58155Q103
ORCL	ORACLE CORP	112,582	$18.97M	0.3%	$113.58	+25.9%	COM	68389X105
BP	BP PLC	3,582,290	$18.61M	0.3%	$5.20	—	SPONSORED ADR	055622104
AVTR	AVANTOR INC	721,736	$18.61M	0.3%	$23.79	+3.2%	COM	05352A100
SHEL	SHELL RG REGISTERED SHS	565,189	$18.34M	0.3%	$32.45	—	SPONS ADR	780259305
SYK	STRYKER CORP.	50,248	$18.07M	0.3%	$330.34	+3.1%	COM	863667101
TMUS	T-MOBILE US INC	87,355	$17.89M	0.2%	$169.90	+10.3%	COM	872590104
FTNT	FORTINET	229,812	$17.77M	0.2%	$65.92	+3.6%	COM	34959E109
SAP	SAP SE NPV	75,687	$17.38M	0.2%	$229.57	—	SPONSORED ADR	803054204
GS	GOLDMAN SACHS GROUP INC.	34,258	$17.05M	0.2%	$388.24	+22.4%	COM	38141G104
MNST	MONSTER BEVERAGE CORP	322,484	$16.89M	0.2%	$49.88	-0.7%	COM	61174X109
MELI	MERCADOLIBRE INC	8,192	$16.89M	0.2%	$1613.35	+16.7%	COM	58733R102
SPGI	S&P GLOBAL SHS	32,966	$16.87M	0.2%	$427.27	+14.6%	COM	78409V104
BHP	BHP GROUP LTD	538,693	$16.68M	0.2%	$30.96	—	SPONSORED ADS	088606108
STE	STERIS PLC	69,567	$16.6M	0.2%	$223.75	+3.3%	SHS USD	G8473T100
SCHW	CHARLES SCHWAB CORP	256,193	$16.48M	0.2%	$64.26	+0.5%	COM	808513105
CRWD	CROWDSTRIKE HOLDINGS INC	56,155	$16.03M	0.2%	$313.93	-9.5%	CL A	22788C105
EFX	EQUIFAX INC	54,744	$15.87M	0.2%	$249.44	+11.9%	COM	294429105
VZ	VERIZON COMMUNICATIONS INC	352,886	$15.81M	0.2%	$37.96	+1.1%	COM	92343V104
BABA	ALIBABA GROUP HOLDING LTD /ADR	145,333	$15.57M	0.2%	$71.59	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	144,390	$15.5M	0.2%	$98.70	+5.4%	COM	595112103
GE	GE AEROSPACE RG	83,458	$15.45M	0.2%	$116.41	+44.3%	COM NEW	369604301
SYY	SYSCO CORP.	198,877	$15.42M	0.2%	$71.26	+1.2%	COM	871829107
COR	CENCORA INC	68,340	$15.35M	0.2%	$226.61	+1.3%	COM	03073E105
APO	APOLLO GLB MGMT RG	120,256	$15.1M	0.2%	$104.54	+8.4%	COM	03769M106
MPWR	MONOLITHIC POWER SYSTEMS INC	16,334	$15.08M	0.2%	$688.04	+24.0%	COM	609839105
AMP	AMERIPRISE FINANC. /WH.I	31,352	$14.67M	0.2%	$394.51	+8.1%	COM	03076C106
VRT	VERTIV HOLDINGS LLC NPV	148,951	$14.63M	0.2%	$64.13	+29.0%	COM CL A	92537N108
PSA	PUBLIC STORAGE	40,898	$14.56M	0.2%	$264.76	+15.8%	COM	74460D109
MO	ALTRIA GROUP	285,003	$14.53M	0.2%	$36.07	+26.2%	COM	02209S103
CB	CHUBB LTD	50,055	$14.47M	0.2%	$241.21	+12.3%	COM	H1467J104
NUE	NUCOR CORP.	96,428	$14.45M	0.2%	$176.01	-16.6%	COM	670346105
DTE	DTE ENERGY COMPANY	112,846	$14.35M	0.2%	$103.95	+10.4%	COM	233331107
DD	DUPONT DE NEMOURS INC	158,132	$14.14M	0.2%	$30.85	+6.9%	COM	26614N102
IDXX	IDEXX LABORATORIES INC.	27,269	$13.93M	0.2%	$525.60	-7.6%	COM	45168D104
WY	WEYERHAEUSER CO	410,727	$13.84M	0.2%	$29.43	+0.0%	COM NEW	962166104
NEE	NEXTERA ENERGY	160,766	$13.57M	0.2%	$55.55	+34.8%	COM	65339F101
FCX	FREEPORT MCMORAN INC	264,525	$13.56M	0.2%	$42.84	+3.3%	CL B	35671D857
VICI	VICI PROPERTIES INC REIT	405,591	$13.41M	0.2%	$27.10	+7.6%	COM	925652109
AJG	GALLAGHER CO ARTHUR J.	47,761	$13.32M	0.2%	$237.89	+17.1%	COM	363576109
A	AGILENT TECHNOLOGIES	89,390	$13.21M	0.2%	$135.52	+0.1%	COM	00846U101
CSX	CSX CORP.	383,224	$13.21M	0.2%	$35.44	-6.3%	COM	126408103
VLO	VALERO ENER. CORP	96,126	$13.05M	0.2%	$135.76	+2.7%	COM	91913Y100
VRSN	VERISIGN INC	67,916	$12.93M	0.2%	$181.68	-1.6%	COM	92343E102
RELX	RELX PLC	270,147	$12.9M	0.2%	$47.76	—	SPONSORED ADR	759530108
SHW	SHERWIN-WILLIAMS CO	33,626	$12.85M	0.2%	$319.73	+7.9%	COM	824348106
SNPS	SYNOPSYS INC.	24,909	$12.76M	0.2%	$550.38	-2.5%	COM	871607107
CPRT	COPART INC	242,396	$12.6M	0.2%	$51.49	+0.9%	COM	217204106
ZM	ZOOM VIDEO COMMUNCTINS INC -A-	180,857	$12.56M	0.2%	$66.14	-5.5%	CL A	98980L101
VEEV	VEEVA SYSTEMS INC	59,326	$12.49M	0.2%	$204.63	-3.4%	CL A COM	922475108
PCAR	PACCAR INC.	127,280	$12.47M	0.2%	$96.67	-4.6%	COM	693718108
DHI	DR HORTON INC	65,157	$12.38M	0.2%	$146.89	+17.9%	COM	23331A109
CSGP	COSTAR GROUP INC	161,913	$12.12M	0.2%	$84.19	-9.9%	COM	22160N109
CSL	CARLISLE COS INC	26,706	$11.85M	0.2%	$333.43	+21.9%	COM	142339100
EA	ELECTRONIC ARTS	81,434	$11.76M	0.2%	$135.38	+6.4%	COM	285512109
—	TOTALENERGIES SE	174,263	$11.5M	0.2%	$66.01	—	SPONSORED ADS	89151E109
PAYX	PAYCHEX INC.	86,067	$11.43M	0.2%	$115.49	+5.6%	COM	704326107
NSC	NORFOLK SOUTHERN CORP.	46,396	$11.42M	0.2%	$237.76	-2.0%	COM	655844108
BKNG	BOOKING HOLDINGS INC	2,685	$11.39M	0.2%	$3674.27	+3.3%	COM	09857L108
GDDY	GODADDY INC	72,094	$11.23M	0.2%	$111.25	+37.4%	CL A	380237107
—	ARISTA NETWORKS INC	29,449	$11.18M	0.2%	$308.19	—	COM	040413106
BRBR	BELLRNG BRNDS RG-WI	182,694	$11.15M	0.2%	$55.46	0.0%	COMMON STOCK	07831C103
MS	MORGAN STANLEY	106,459	$11.07M	0.2%	$84.47	+14.7%	COM	617446448
ADM	ARCHER-DANIELS MIDLAND CO	183,849	$11.01M	0.2%	$56.86	+1.7%	COM	039483102
STLA	STELLANTIS N.V. RG	670,893	$10.89M	0.2%	$22.35	—	SHS	N82405106
CQP	CHENIERE ENERGY	60,537	$10.86M	0.2%	$161.14	—	COM UNIT	16411Q101
AIG	AIG	147,952	$10.83M	0.2%	$68.48	+5.5%	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	189,236	$10.83M	0.2%	$61.95	-10.6%	COM	169656105
SE	SEA LTD /ADR	113,767	$10.71M	0.1%	$63.63	—	ADS	81141R100
CI	THE CIGNA RG SHS	30,659	$10.64M	0.1%	$317.75	+5.4%	COM	125523100
STLD	STEEL DYNAMICS INC.	84,080	$10.57M	0.1%	$122.39	-2.9%	COM	858119100
CAG	CONAGRA BRANDS INC	325,060	$10.54M	0.1%	$27.19	+3.9%	COM	205887102
VRSK	VERISK ANLYTCS	39,066	$10.31M	0.1%	$237.23	+13.1%	COM	92345Y106
HON	HONEYWELL INTERNATIONAL INC.	49,211	$10.2M	0.1%	$181.11	+4.0%	COM	438516106
EOG	EOG RESOURCES INC.	83,043	$10.15M	0.1%	$110.37	+9.1%	CL B	26875P101
EXPE	EXPEDIA GROUP INC	67,633	$10.07M	0.1%	$124.60	+5.5%	COM NEW	30212P303
PHM	PULTEGROUP INC	69,771	$9.973M	0.1%	$105.76	+18.9%	COM	745867101
ETN	EATON CORPORATION PUBLIC LTD	30,404	$9.97M	0.1%	$267.60	+12.6%	SHS	G29183103
DAL	DELTA AIR LINES	193,212	$9.942M	0.1%	$40.93	+4.8%	COM NEW	247361702
SYF	SYNCHRONY FINANCIAL	200,123	$9.92M	0.1%	$38.44	+22.8%	CL A	87165B103
PUK	PRUDENTIAL PLC	1,052,023	$9.857M	0.1%	$9.37	—	ADR	74435K204
EXPD	EXPEDITORS INTL WASH.	76,103	$9.796M	0.1%	$120.65	-0.3%	COM	302130109
CMCSA	COMCAST CORP/-A-	228,969	$9.518M	0.1%	$40.63	-7.1%	CL A	20030N101
JBL	JABIL INC	76,102	$9.295M	0.1%	$130.14	-16.8%	COM	466313103
EG	EVEREST GROUP RG REGISTERED SHS	23,440	$9.247M	0.1%	$365.82	+2.0%	COM	G3223R108
SU	SUNCOR ENERGY	250,849	$9.245M	0.1%	$32.66	+13.6%	NEW COM	867224107
OWL	BLUE OWL CAPITAL INC CL A	478,006	$9.182M	0.1%	$17.01	+5.0%	COM CL A	09581B103
VLTO	VERALTO RG-WI	81,682	$8.995M	0.1%	$105.00	0.0%	COM	92338C103
CBRE	CBRE GROUP -A-	72,955	$8.971M	0.1%	$109.03	0.0%	CL A	12504L109
TXN	TEXAS INSTRUMENTS INC	41,939	$8.757M	0.1%	$157.89	+22.2%	COM	882508104
ULTA	ULTA BEAUTY INC	21,583	$8.705M	0.1%	$406.48	-7.7%	COM	90384S303
BBY	BEST BUY CO INC.	84,377	$8.614M	0.1%	$83.90	0.0%	COM	086516101
DXCM	DEXCOM INC	127,725	$8.58M	0.1%	$118.81	-30.9%	COM	252131107
ARGX	ARGEN-X N.V.	15,984	$8.55M	0.1%	$443.70	—	SPONSORED ADR	04016X101
TS	TENARIS RG	538,820	$8.518M	0.1%	$15.81	—	SPONSORED ADS	88031M109
VOD	VODAFONE GROUP PLC	8,255,100	$8.356M	0.1%	$1.01	—	SPONSORED ADR	92857W308
MPC	MARATHON PETROLEUM CORP	50,601	$8.267M	0.1%	$168.31	-2.6%	COM	56585A102
NRG	NRG ENERGY INC	90,162	$8.211M	0.1%	$75.73	+3.0%	COM NEW	629377508
POOL	POOL CORP	21,910	$8.149M	0.1%	$368.27	-8.0%	COM	73278L105
TDG	TRANSDIGM GROUP INC	5,752	$8.056M	0.1%	$1029.36	+11.9%	COM	893641100
FDS	FACTSET RESEARCH SYSTEM INC	17,511	$8.015M	0.1%	$439.13	-4.8%	COM	303075105
ING	ING GROUP NV	432,103	$7.972M	0.1%	$18.45	—	SPONSORED ADR	456837103
PFE	PFIZER INC.	271,867	$7.896M	0.1%	$25.25	+5.7%	COM	717081103
DDOG	DATADOG INC	68,884	$7.854M	0.1%	$122.68	-4.8%	COM	23804L103
ZS	ZSCALER INC	45,754	$7.846M	0.1%	$182.53	+0.1%	COM	98980G102
DOCU	DOCUSIGN INC	126,748	$7.804M	0.1%	$56.45	-0.7%	COM	256163106
TD	TORONTO DOMINION BK	122,891	$7.796M	0.1%	$60.40	-2.1%	COM NEW	891160509
SLB	SCHLUMBERGER LTD	181,559	$7.665M	0.1%	$46.30	-7.8%	COM STK	806857108
STM	STMICROELECTRONICS NV	249,233	$7.642M	0.1%	$30.66	—	NY REGISTRY	861012102
NGG	NATIONAL GRID PLC	545,731	$7.56M	0.1%	$13.85	—	SPONSORED ADR NE	636274409
NTAP	NETAPP INC	62,207	$7.529M	0.1%	$89.24	+35.7%	COM	64110D104
RPRX	ROYAL PHARM RG -A	265,572	$7.479M	0.1%	$29.31	-5.5%	SHS CLASS A	G7709Q104
OC	OWENS CORNING INC	42,670	$7.425M	0.1%	$163.26	+3.2%	COM	690742101
PLTR	PALANTIR TCHNL-A RG	199,354	$7.332M	0.1%	$22.39	+37.1%	CL A	69608A108
AMGN	AMGEN INC	22,550	$7.264M	0.1%	$276.08	+13.4%	COM	031162100
HWM	HOWMET AERSPC RG	73,246	$7.255M	0.1%	$61.00	+47.5%	COM	443201108
NXPI	NXP SEMICONDUCTOR	29,635	$7.246M	0.1%	$230.34	+6.0%	COM	N6596X109
—	UNILEVER PLC	109,393	$7.166M	0.1%	$65.51	—	SPON ADR NEW	904767704
APP	APPLOVIN RG-A	56,156	$7.162M	0.1%	$65.69	+38.9%	CL A	03831W108
MOH	MOLINA HEALTHCARE INC	20,762	$7.086M	0.1%	$379.06	-13.0%	COM	60855R100
DLR	DIGITAL RLTY TR INC	43,694	$7.03M	0.1%	$133.14	+10.3%	COM	253868103
GMAB	GENMAB A/S	28,661	$6.958M	0.1%	$242.77	—	SPONSORED ADS	372303206
GD	GENERAL DYNAMICS CORP	23,133	$6.931M	0.1%	$258.00	+11.0%	COM	369550108
NBIX	NEUROCRINE BIOSCIENCES INC	59,902	$6.881M	0.1%	$137.03	+0.0%	COM	64125C109
GXO	GXO LOGISTICS INC	130,870	$6.819M	0.1%	$50.67	0.0%	COMMON STOCK	36262G101
CF	CF INDUSTRIES HOLDING INC	79,309	$6.781M	0.1%	$76.19	-1.8%	COM	125269100
EQIX	EQUINIX INC /REIT	7,614	$6.71M	0.1%	$732.37	+8.5%	COM	29444U700
FAST	FASTENAL	92,779	$6.625M	0.1%	$33.99	-3.1%	COM	311900104
CRBG	COREBRIDGE FINL RG	228,681	$6.598M	0.1%	$26.07	+3.7%	COM	21871X109
LPLA	LPL INVESTMENT HOLDINGS INC	28,548	$6.58M	0.1%	$249.09	-9.5%	COM	50212V100
IBM	IBM CORP	29,811	$6.573M	0.1%	$171.16	+10.4%	COM	459200101
PAYC	PAYCOM SOFTWARE INC	38,561	$6.46M	0.1%	$184.41	-14.1%	COM	70432V102
BG	BUNGE GLOBAL N	65,843	$6.424M	0.1%	$96.07	+1.7%	COM SHS	H11356104
ON	ON SEMICONDUCTOR CORP	86,161	$6.399M	0.1%	$72.53	+0.4%	COM	682189105
DEO	DIAGEO PLC	178,105	$6.325M	0.1%	$35.51	—	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	328,500	$6.316M	0.1%	$19.23	—	ADS	892331307
TTWO	TAKE TWO INTERACT. SOFTWARE	40,703	$6.219M	0.1%	$155.25	-2.3%	COM	874054109
EQNR	EQUINOR ASA	247,759	$6.203M	0.1%	$25.04	—	SPONSORED ADR	29446M102
FIS	FIDELITY NATL INFORM SERV	73,708	$6.117M	0.1%	$71.51	+7.2%	COM	31620M106
DVN	DEVON ENERGY CORP.(NEW)	156,490	$6.087M	0.1%	$43.12	-2.2%	COM	25179M103
ALLE	ALLEGION PLC	41,676	$5.982M	0.1%	$125.31	+4.1%	ORD SHS	G0176J109
GSK	GSK PLC	289,687	$5.96M	0.1%	$20.57	—	SPONSORED ADR	37733W204
WSM	WILLIAMS-SONOMA INC	37,871	$5.836M	0.1%	$128.36	+9.6%	COM	969904101
UNP	UNION PACIFIC CORP.	23,920	$5.832M	0.1%	$235.59	-0.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	17,292	$5.796M	0.1%	$157.74	+6.7%	COM	697435105
TDY	TELEDYNE TECHNOLOGIES INC	13,235	$5.757M	0.1%	$428.77	-3.3%	COM	879360105
PLD	PROLOGIS INC	45,261	$5.675M	0.1%	$122.33	-3.5%	COM	74340W103
NWG	NATWEST GRP RG	1,220,071	$5.657M	0.1%	$4.64	—	SPONS ADR	639057207
GTLS	CHART INDUSTRIES INC	44,810	$5.623M	0.1%	$134.30	-2.2%	COM	16115Q308
MANH	MANHATTAN ASSOCIATES INC	20,042	$5.607M	0.1%	$252.08	+0.9%	COM	562750109
CAH	CARDINAL HEALTH INC.	50,853	$5.574M	0.1%	$101.84	+0.5%	COM	14149Y108
RPM	RPM INTERNATIONAL INC	45,223	$5.55M	0.1%	$110.88	+4.4%	COM	749685103
MTD	METTLER TOLEDO INTL INC.	3,611	$5.332M	0.1%	$1331.81	+5.4%	COM	592688105
RTO	RENTOKIL INITIAL PLC	1,033,458	$5.218M	0.1%	$5.05	—	SPONSORED ADR	760125104
WEC	WEC ENERGY GROUP INC.	54,807	$5.212M	0.1%	$76.34	+10.8%	COM	92939U106
GILD	GILEAD SCIENCES INC.	61,662	$5.147M	0.1%	$66.82	+9.4%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	13,416	$5.143M	0.1%	$267.07	+28.5%	SHS	G8994E103
IT	GARTNER INC.	9,993	$5.077M	0.1%	$458.84	+4.8%	COM	366651107
XEL	XCEL ENERGY INC	78,425	$5.056M	0.1%	$53.54	+5.7%	COM	98389B100
MET	METLIFE INC	61,196	$5.039M	0.1%	$66.02	+8.9%	COM	59156R108
BBUC	BROOKFIELD RENEWABLE CORP NPV -A-	151,854	$4.999M	0.1%	$21.85	0.0%	CL A EXC SUB VTG	11259V106
CCI	CROWN CASTLE INC	42,669	$4.967M	0.1%	$97.21	+4.9%	COM	22822V101
IEX	IDEX CORP	23,074	$4.952M	0.1%	$220.00	-10.1%	COM	45167R104
APH	AMPHENOL CORPORATION -A-	75,516	$4.902M	0.1%	$56.99	+12.4%	CL A	032095101
TU	TELUS CORP	291,200	$4.875M	0.1%	$16.77	-3.7%	COM	87971M103
APA	APA CORPORATION	198,285	$4.856M	0.1%	$28.87	-8.7%	COM	03743Q108
MDLZ	MONDELEZ INTERNATIONAL INC WI	65,198	$4.83M	0.1%	$68.04	-1.3%	CL A	609207105
PRU	PRUDENTIAL FINANCIAL INC	39,869	$4.809M	0.1%	$98.59	+12.1%	COM	744320102
EMN	EASTMAN CHEMICAL CO	42,196	$4.734M	0.1%	$81.45	+15.7%	COM	277432100
CNC	CENTENE CORP. DE	62,858	$4.68M	0.1%	$76.84	-4.6%	COM	15135B101
FICO	FAIR ISAAC CORP	2,414	$4.626M	0.1%	$1605.74	+6.6%	COM	303250104
CDW	CDW CORP	20,434	$4.622M	0.1%	$227.80	-4.5%	COM	12514G108
DHR	DANAHER CORP	16,591	$4.562M	0.1%	$241.47	+8.7%	COM	235851102
FANG	DIAMONDBACK ENERGY INC SHS	26,414	$4.5M	0.1%	$159.44	+16.1%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	88,527	$4.499M	0.1%	$46.17	-5.4%	COM	110122108
REGN	REGENERON PHARMA. INC.	4,225	$4.398M	0.1%	$947.98	+16.7%	COM	75886F107
BKR	BAKER HUGHES COMPANY	121,651	$4.394M	0.1%	$31.28	+9.1%	CL A	05722G100
PM	PHILIP MORRIS INT.	36,359	$4.378M	0.1%	$84.95	+29.3%	COM	718172109
ELV	ELEVANCE HEALTH INC	8,328	$4.356M	0.1%	$495.89	+5.0%	COM	036752103
STZ	CONSTELLATION BRAND -A-	16,782	$4.329M	0.1%	$243.38	-1.3%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	237,336	$4.296M	0.1%	$18.02	-11.6%	COM	44107P104
ADSK	AUTODESK INC.	15,696	$4.261M	0.1%	$247.13	+1.9%	COM	052769106
HCA	HCA HEALTHCARE INC	10,556	$4.25M	0.1%	$311.55	+16.2%	COM	40412C101
FLUT	FLUTTER ENTERTAINMENT PLC	17,603	$4.194M	0.1%	$207.59	0.0%	SHS ADDED	G3643J108
DOV	DOVER CORP.	21,514	$4.141M	0.1%	$157.66	+13.8%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	41,735	$4.119M	0.1%	$98.28	+2.4%	COM	83088M102
TPL	TEXAS PACIFIC LAND CORP	4,531	$4.013M	0.1%	$253.00	+7.7%	COM	88262P102
RYAAY	RYANAIR HOLDINGS PLC	212,304	$4.011M	0.1%	$18.89	—	SPONSORED ADR	783513203
FSLR	FIRST SOLAR INC	15,676	$4.003M	0.1%	$225.17	0.0%	COM	336433107
MSCI	MSCI INC -A-	6,863	$3.948M	0.1%	$540.98	-1.4%	COM	55354G100
NTR	NUTRIEN LTD	80,001	$3.863M	0.1%	$48.89	-5.6%	COM	67077M108
CNI	CANADIAN NATIONAL RAILWAY	32,928	$3.836M	0.1%	$123.03	-8.0%	COM	136375102
YUM	YUM BRANDS SHS	27,073	$3.782M	0.1%	$130.84	-1.1%	COM	988498101
LOGI	LOGITECH INTL SA	42,254	$3.762M	0.1%	$86.68	-0.2%	COM	H50430232
CELH	CELSIUS HOLDINGS INC	113,966	$3.701M	0.1%	$73.68	-43.0%	COM NEW	15118V207
TTD	THE TRADE DESK INC	33,807	$3.694M	0.1%	$84.36	+18.3%	CL A	88339J105
MKL	MARKEL GROUP INC	2,346	$3.675M	0.1%	$1565.15	0.0%	COM	570535104
LYB	LYONDELLBASELL IND NV -A-	37,503	$3.61M	0.1%	$84.11	+1.2%	SHS - A -	N53745100
MSI	MOTOROLA SOLTN/EX-DISTR	8,061	$3.592M	0.1%	$322.57	+27.3%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES	53,986	$3.588M	0.0%	$84.00	-13.5%	COM	28176E108
RTX	RTX CORPORATION	29,400	$3.534M	0.0%	$88.34	+25.7%	COM	75513E101
TEAM	ATLASSIAN CORP	21,745	$3.5M	0.0%	$190.80	-13.8%	CL A	049468101
DOO	BRP INC SUB VTG SHS	57,438	$3.499M	0.0%	$64.89	+0.4%	COM SUN VTG	05577W200
MLM	MARTIN MARIETTA MATERIALS INC.	6,448	$3.47M	0.0%	$573.85	-6.6%	COM	573284106
PWR	QUANTA SERVICES INC	11,709	$3.469M	0.0%	$220.68	+19.6%	COM	74762E102
UPS	UTD PARCEL SERVICE INC -B-	25,821	$3.461M	0.0%	$136.41	-11.6%	COM	911312106
RACE	FERRARI N.V.	7,275	$3.449M	0.0%	$405.73	+10.5%	COM	N3167Y103
ENB	ENBRIDGE INC.	83,840	$3.416M	0.0%	$31.64	+12.2%	COM	29250N105
RSG	REPUBLIC SERVICES INC.	16,541	$3.292M	0.0%	$173.59	+14.0%	COM	760759100
DB	DEUTSCHE BANK AG /NAM.	188,774	$3.277M	0.0%	$13.87	+12.7%	NAMEN AKT	D18190898
ODFL	OLD DOMINION FREIGHT LINES	16,531	$3.246M	0.0%	$191.94	+0.4%	COM	679580100
LEN	LENNAR CORP. -A-	17,365	$3.242M	0.0%	$146.89	+11.8%	CL A	526057104
MAA	MID-AMERICA APARTMENT COMMUN.	19,320	$3.043M	0.0%	$121.40	+19.2%	COM	59522J103
MT	ARCELORMITTAL SA	116,317	$3.042M	0.0%	$26.15	—	NY REGISTRY SH	03938L203
AVY	AVERY DENNISON CORP	13,611	$3.021M	0.0%	$200.78	+4.5%	COM	053611109
TRGP	TARGA RESOURCES	20,569	$3.015M	0.0%	$109.89	+24.5%	COM	87612G101
DG	DOLLAR GENERAL CORPORATION	32,492	$2.833M	0.0%	$106.08	0.0%	COM	256677105
ALNY	ALNYLAM PHARMACEUTICALS INC	10,198	$2.799M	0.0%	$260.36	0.0%	COM	02043Q107
CDNS	CADENCE DESIGN SYSTEMS	9,955	$2.724M	0.0%	$295.79	-6.5%	COM	127387108
SBUX	STARBUCKS CORP.	27,977	$2.719M	0.0%	$85.81	-3.5%	COM	855244109
WMB	WILLIAMS COMPANIES INC	59,788	$2.696M	0.0%	$33.60	+24.3%	COM	969457100
EQH	EQUITABLE HLDG RG	63,856	$2.676M	0.0%	$32.61	+22.3%	COM	29452E101
RMD	RESMED INC	11,119	$2.653M	0.0%	$180.57	+22.3%	COM	761152107
CNQ	CANADIAN NAT. RESOURCES	79,468	$2.641M	0.0%	$33.30	-0.5%	COM	136385101
—	BARRICK GOLD CORP	129,691	$2.627M	0.0%	$21.99	—	COM	067901108
ROK	ROCKWELL AUTOMATION	9,705	$2.622M	0.0%	$277.83	-6.6%	COM	773903109
FNV	FRANCO-NEVADA CORP	20,038	$2.517M	0.0%	$108.28	+13.2%	COM	351858105
VRTX	VERTEX PHARMACEUTICALS	5,299	$2.449M	0.0%	$422.86	+13.6%	COM	92532F100
DOW	DOW INC	44,425	$2.443M	0.0%	$48.96	-2.1%	COM	260557103
RY	ROYAL BANK OF CANADA	19,419	$2.413M	0.0%	$98.69	+16.3%	COM	780087102
—	JAMES HARDIE IND PLC / CUFS	60,601	$2.369M	0.0%	$39.09	—	SPONSORED ADR	47030M106
EME	EMCOR GROUP INC.	5,463	$2.329M	0.0%	$376.44	0.0%	COM	29084Q100
BBVA	BCO BILBAO VIZ.ARGENTARIA/NAM.	207,112	$2.297M	0.0%	$11.09	—	SPONSORED ADR	05946K101
HUBB	HUBBELL INC	5,360	$2.293M	0.0%	$353.24	+6.9%	COM	443510607
ENPH	ENPHASE ENERGY INC SHS	19,812	$2.275M	0.0%	$116.69	-4.2%	COM	29355A107
CTVA	CORTEVA INC	38,810	$2.27M	0.0%	$50.60	+6.3%	COM	22052L104
WPM	WHEATON PRECIOUS METALS CORP	36,220	$2.265M	0.0%	$44.50	+32.6%	COM	962879102
WIX	WIX.COM LTD	13,400	$2.251M	0.0%	$140.43	+14.5%	SHS	M98068105
VST	VISTRA REGISTERED SHS	19,021	$2.235M	0.0%	$48.74	+72.6%	COM	92840M102
LII	LENNOX INTERNATIONAL INC.	3,696	$2.232M	0.0%	$484.91	+16.1%	COM	526107107
FFIV	F5 INC	10,115	$2.212M	0.0%	$174.87	+10.9%	COM	315616102
TWLO	TWILIO INC -A-	33,824	$2.183M	0.0%	$59.84	0.0%	CL A	90138F102
BAH	BOOZ ALLEN HAMILTON	13,434	$2.173M	0.0%	$135.16	+9.5%	CL A	099502106
FDX	FEDEX CORP.	8,079	$2.158M	0.0%	$239.79	+17.3%	COM	31428X106
MAR	MARRIOTT INTL INC. -A-	8,538	$2.157M	0.0%	$236.12	-2.7%	CL A	571903202
PYPL	PAYPAL HOLDINGS INC	27,621	$2.148M	0.0%	$61.45	+8.6%	COM	70450Y103
MOS	MOSAIC CO	76,922	$2.075M	0.0%	$30.03	-12.4%	COM	61945C103
GRMN	GARMIN	11,840	$2.057M	0.0%	$140.43	+20.3%	SHS	H2906T109
HPQ	HP INC	57,919	$2.048M	0.0%	$28.82	+15.3%	COM	40434L105
PSX	PHILLIPS 66	15,150	$1.982M	0.0%	$134.98	-4.9%	COM	718546104
PTEN	PATTERSON UTI ENERGY INC	257,799	$1.961M	0.0%	$10.68	-13.7%	COM	703481101
MFG	MIZUHO FINANCIAL GROUPINC	99,200	$1.953M	0.0%	$19.69	—	SPONSORED ADR	60687Y109
WST	WEST PHARMACEUTICAL SERVICES	6,261	$1.944M	0.0%	$363.29	-16.0%	COM	955306105
ORLY	O REILLY AUTOMOTIVE INC	1,699	$1.944M	0.0%	$69.13	+6.3%	COM	67103H107
ALGN	ALIGN TECHNOLOGY INC	7,415	$1.886M	0.0%	$286.88	-17.8%	COM	016255101
RS	RELIANCE INC	6,521	$1.885M	0.0%	$304.23	-5.9%	COM	759509102
WAT	WATERS CORPORATION	5,250	$1.873M	0.0%	$328.33	-0.8%	COM	941848103
CE	CELANESE RG	13,206	$1.836M	0.0%	$149.36	-12.8%	COM	150870103
HOLX	HOLOGIC INC	22,429	$1.81M	0.0%	$74.39	+7.5%	COM	436440101
UTHR	UTD THERAPEUTICS CORP (DE)	4,804	$1.72M	0.0%	$232.94	+45.0%	COM	91307C102
GGG	GRACO INC	19,476	$1.704M	0.0%	$86.25	-6.8%	COM	384109104
IHG	INTERCONTINENTAL HOTELS GROUP PLC	15,209	$1.699M	0.0%	$111.69	—	SPONSORED ADS	45857P806
NDSN	NORDSON CORP	6,217	$1.624M	0.0%	$253.42	-5.5%	COM	655663102
DRI	DARDEN RESTAURANTS	9,678	$1.611M	0.0%	$153.25	-5.1%	COM	237194105
OMC	OMNICOM GROUP INC	15,265	$1.565M	0.0%	$84.10	+8.6%	COM	681919106
INCY	INCYTE CORPORATION	23,637	$1.553M	0.0%	$57.31	+11.3%	COM	45337C102
PODD	INSULET CORP	6,701	$1.552M	0.0%	$186.49	+10.1%	COM	45784P101
HEI	HEICO CORP	5,956	$1.542M	0.0%	$185.60	+30.3%	COM	422806109
HLT	HILTON INC	6,502	$1.521M	0.0%	$204.58	+5.5%	COM	43300A203
CBOE	CBOE GLOBAL MARKETS INC	7,401	$1.497M	0.0%	$181.03	+7.3%	COM	12503M108
OKE	ONEOK INC (NEW)	16,450	$1.482M	0.0%	$67.95	+19.9%	COM	682680103
EQR	EQUITY RESIDENTIAL SBI	20,064	$1.482M	0.0%	$56.71	+20.0%	SH BEN INT	29476L107
—	HESS CORP	11,074	$1.477M	0.0%	$143.85	—	COM	42809H107
PH	PARKER-HANNIFIN	2,335	$1.475M	0.0%	$506.59	+10.6%	COM	701094104
SEIC	SEI INVESTMENTS CO	20,659	$1.429M	0.0%	$64.82	+1.2%	COM	784117103
NVR	NVR INC	147	$1.429M	0.0%	$7890.19	+10.6%	COM	62944T105
AEP	AMERICAN ELECTRIC POWER CO.INC	13,826	$1.406M	0.0%	$75.99	+22.4%	COM	025537101
CVE	CENOVUS ENERGY	84,024	$1.399M	0.0%	$18.03	-0.7%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	33,757	$1.392M	0.0%	$31.94	+16.5%	COM	706327103
LVS	LAS VEGAS SANDS CORP	27,257	$1.391M	0.0%	$39.88	0.0%	COM	517834107
HAL	HALLIBURTON CO	48,457	$1.386M	0.0%	$34.15	-11.2%	COM	406216101
ECL	ECOLAB INC.	5,385	$1.369M	0.0%	$207.94	+15.9%	COM	278865100
L	LOEWS CORP	17,209	$1.356M	0.0%	$73.53	+6.3%	COM	540424108
TFII	TFI INTERNATIONAL INC	9,758	$1.344M	0.0%	$143.03	+3.2%	COM	87241L109
TRP	TC ENERGY CORPORATION	28,021	$1.311M	0.0%	$36.80	+12.2%	COM	87807B107
EBAY	EBAY INC	20,208	$1.291M	0.0%	$50.72	+11.0%	COM	278642103
HSY	THE HERSHEY CO	6,434	$1.242M	0.0%	$183.90	+1.2%	COM	427866108
—	INDIVIOR PLC	124,624	$1.24M	0.0%	$9.95	—	ORD	G4766E116
SAN	BANCO SANTANDER --- REG.SHS	233,079	$1.211M	0.0%	$5.20	—	ADR	05964H105
T	AT & T	53,976	$1.18M	0.0%	$15.83	+18.6%	COM	00206R102
WPC	WP CAREY INC REIT	17,710	$1.109M	0.0%	$55.81	—	COM	92936U109
KMI	KINDER MORGAN INC	50,594	$1.101M	0.0%	$16.34	+21.5%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	10,852	$1.1M	0.0%	$115.24	-15.4%	COM	00971T101
FNF	FID NAT FIN-A- FNF GROUP	17,786	$1.085M	0.0%	$45.37	+13.5%	FNF GROUP COM	31620R303
OXY	OCCIDENTAL PETROLEUM CORP	20,990	$1.069M	0.0%	$58.53	-5.4%	COM	674599105
INTC	INTEL CORP.	43,806	$1.046M	0.0%	$44.04	-43.5%	COM	458140100
FOXA	FOX --- REGISTERED SHS -A-	24,712	$1.043M	0.0%	$29.70	+28.9%	CL A COM	35137L105
DECK	DECKERS OUTDOOR CORP.	6,402	$1.019M	0.0%	$152.77	-0.1%	COM	243537107
SHOP	SHOPIFY INC	12,508	$992K	0.0%	$79.00	-12.6%	CL A	82509L107
EVO	EVOTEC SE NPV	140,383	$985K	0.0%	$7.01	—	SPONSORED ADS	30050E105
—	MARATHON OIL CORP.	36,832	$974K	0.0%	$27.64	—	COM	565849106
BIIB	BIOGEN INC	4,893	$951K	0.0%	$234.20	-10.7%	COM	09062X103
PSTG	PURE STORAGE INC	18,706	$923K	0.0%	$57.88	-2.3%	CL A	74624M102
GEN	GEN DIGITAL INC	31,145	$854K	0.0%	$21.42	+17.0%	COM	668771108
EPAM	EPAM SYSTEMS	4,224	$841K	0.0%	$260.79	-23.2%	COM	29414B104
—	AIRBNB RG-A	6,544	$838K	0.0%	$139.97	—	NOTE 3/1	009066AB7
—	DISCOVER FIN SVC	5,966	$829K	0.0%	$115.51	—	COM	254709108
CVS	CVS HEALTH CORP	13,194	$809K	0.0%	$70.82	-22.1%	COM	126650100
E	ENI SPA ROMA	52,428	$800K	0.0%	$15.26	—	SPONSORED ADR	26874R108
PCG	PG&E CORP	39,184	$775K	0.0%	$18.53	0.0%	COM	69331C108
NICE	NICE LTD / SADR	4,525	$774K	0.0%	$171.16	—	SPONSORED ADR	653656108
—	APTIV PLC	10,317	$765K	0.0%	$74.12	—	SHS	G6095L109
SPG	SIMON PROPERTY/PAIRED SHS	4,531	$759K	0.0%	$147.59	0.0%	COM	828806109
ED	CONSOLIDATED EDISON INC	7,300	$758K	0.0%	$84.13	+12.3%	COM	209115104
D	DOMINION ENERGY INC	13,262	$757K	0.0%	$51.16	0.0%	COM	25746U109
GM	GENERAL MOTORS CO	15,974	$741K	0.0%	$38.00	+20.2%	COM	37045V100
TGT	TARGET CORP	4,757	$737K	0.0%	$142.02	-0.7%	COM	87612E106
HII	HUNTINGTON	2,753	$723K	0.0%	$264.00	-3.0%	COM	446413106
APD	AIR PRODUCTS & CHEMICALS	2,411	$723K	0.0%	$238.62	+10.3%	COM	009158106
IMO	IMPERIAL OIL LTD	10,056	$706K	0.0%	$58.14	+17.4%	COM NEW	453038408
WDAY	WORKDAY INC - CLASS A	2,892	$703K	0.0%	$240.75	-1.9%	CL A	98138H101
WDS	WOODSIDE PETROLE RG	41,634	$702K	0.0%	$16.85	—	SPONSORED ADR	980228308
GIS	GENERAL MILLS INC	9,408	$699K	0.0%	$64.44	+1.9%	COM	370334104
GIB	CGI INC -A-	5,501	$629K	0.0%	$111.23	-2.3%	CL A SUB VTG	12532H104
DSGX	THE DESCARTES SYSTEMS GROUP	6,149	$628K	0.0%	$87.95	+13.0%	COM	249906108
NET	CLOUDFLARE INC	7,534	$614K	0.0%	$80.39	0.0%	CL A COM	18915M107
TAP	MOLSON COORS REGISTERED SHS B	10,466	$594K	0.0%	$50.92	0.0%	CL B	60871R209
OKTA	OKTA INC	7,861	$581K	0.0%	$87.38	0.0%	CL A	679295105
DINO	HF SINCLAIR CORPORATION	12,798	$579K	0.0%	$51.82	-13.9%	COM	403949100
NEM	NEWMONT RG REGISTERED SHS	9,837	$529K	0.0%	$48.40	0.0%	COM	651639106
CP	CANADIAN PACIFIC KANSAS CITY LTD	6,110	$523K	0.0%	$82.55	-1.4%	COM	13646K108
OVV	OVINTIV INC	13,336	$511K	0.0%	$43.85	-1.4%	COM	69047Q102
UBS	UBS GROUP AG	15,083	$469K	0.0%	$29.58	+1.6%	SHS	H42097107
CTAS	CINTAS	2,204	$445K	0.0%	$185.30	+3.0%	COM	172908105
AZO	AUTOZONE INC	134	$428K	0.0%	$2927.39	+4.9%	COM	053332102
DASH	DOORDASH RG-A	2,584	$367K	0.0%	$120.46	+0.7%	CL A	25809K105
WTRG	ESSENTIAL UTIL RG	9,414	$361K	0.0%	$37.95	+3.6%	COM	29670G102
—	QIAGEN NV	7,733	$351K	0.0%	$39.47	—	SHS NEW ADDED	N72482149
BTI	BRITISH AMERICAN TOBACCO (25P)	9,296	$345K	0.0%	$37.13	—	SPONSORED ADR	110448107
GLBE	GLOBAL-E ONLINE RG	8,280	$315K	0.0%	$35.19	0.0%	SHS	M5216V106
KR	KROGER CO.	5,509	$311K	0.0%	$52.03	+0.2%	COM	501044101
EQT	EQT	6,627	$242K	0.0%	$34.55	-3.3%	COM	26884L109
CCJ	CAMECO CORP.	4,794	$230K	0.0%	$46.42	-6.5%	COM	13321L108
CTRA	COTERRA ENERGY INC	8,206	$194K	0.0%	$24.02	-2.1%	COM	127097103
LEA	LEAR CORP	91	$10,241	0.0%	$129.43	-15.9%	COM NEW	521865204