Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $8.353B (100.0% shares, 0.0% debt)

Holdings (398)

NVDA NVIDIA CORP. 7.1%

Value $594M Shares 3,768,273 Est. Cost $101.63 Unrealized +23.8%

MSFT MICROSOFT CORP 5.9%

Value $493M Shares 993,220 Est. Cost $402.44 Unrealized +7.4%

AAPL APPLE INC 5.5%

Value $456M Shares 2,268,388 Est. Cost $183.91 Unrealized +9.5%

AMZN AMAZON COM INC 3.0%

Value $254M Shares 1,138,453 Est. Cost $182.18 Unrealized +8.6%

META META PLATFORMS REGISTERD SHS A 2.9%

Value $245M Shares 333,785 Est. Cost $471.69 Unrealized +30.7%

AVGO BROADCOM INC 2.5%

Value $208M Shares 772,983 Est. Cost $174.86 Unrealized +23.5%

GOOGL ALPHABET INC -A- 1.9%

Value $161M Shares 901,577 Est. Cost $141.98 Unrealized +15.0%

GOOG ALPHABET INC -C- 1.6%

Value $137M Shares 768,908 Est. Cost $149.64 Unrealized +10.2%

V VISA INC -A 1.5%

Value $127M Shares 364,927 Est. Cost $290.35 Unrealized +19.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $113M Shares 392,044 Est. Cost $198.98 Unrealized +27.0%

LLY LILLY (ELI) & CO 1.3%

Value $108M Shares 139,262 Est. Cost $759.61 Unrealized +1.8%

INTU INTUIT 1.3%

Value $105M Shares 134,785 Est. Cost $634.50 Unrealized +6.3%

NFLX NETFLIX INC 1.1%

Value $92.47M Shares 69,885 Est. Cost $68.05 Unrealized +66.2%

TSLA TESLA INC 1.0%

Value $83.3M Shares 257,391 Est. Cost $235.81 Unrealized +27.8%

MA MASTERCARD INC. SHS-A- 1.0%

Value $83.11M Shares 151,026 Est. Cost $459.58 Unrealized +20.0%

XOM EXXON MOBIL CORP 0.9%

Value $76.35M Shares 698,051 Est. Cost $99.24 Unrealized +5.3%

WFC WELLS FARGO & CO 0.9%

Value $76.22M Shares 958,709 Est. Cost $62.77 Unrealized +13.3%

GE GE AEROSPACE RG 0.9%

Value $72.65M Shares 285,443 Est. Cost $165.20 Unrealized +32.3%

TJX TJX COMPANIES INC 0.8%

Value $66.03M Shares 535,207 Est. Cost $110.58 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.8%

Value $64.95M Shares 426,141 Est. Cost $148.90 Unrealized +1.3%

MCK MCKESSON CORP 0.7%

Value $62.19M Shares 85,688 Est. Cost $562.27 Unrealized +25.2%

UBER UBER TECH --- REGISTERED SHS 0.7%

Value $60.12M Shares 656,871 Est. Cost $76.72 Unrealized +7.3%

ORCL ORACLE CORP 0.7%

Value $58.64M Shares 278,899 Est. Cost $148.11 Unrealized +8.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $57.29M Shares 185,346 Est. Cost $484.73 Unrealized -22.6%

HD HOME DEPOT INC. 0.7%

Value $56.63M Shares 153,570 Est. Cost $360.46 Unrealized -1.3%

BSX BOSTON SCIENTIFIC CORP. 0.7%

Value $56.03M Shares 525,994 Est. Cost $74.00 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY - B 0.7%

Value $55.2M Shares 113,651 Est. Cost $447.84 Unrealized +13.4%

KLAC KLA CORPORATION 0.6%

Value $52.86M Shares 59,400 Est. Cost $664.26 Unrealized +12.7%

ACN ACCENTURE PLC -A- 0.6%

Value $52.69M Shares 178,334 Est. Cost $345.07 Unrealized -12.2%

MRK MERCK & CO INC NEW COMMON 0.6%

Value $51.46M Shares 650,529 Est. Cost $112.25 Unrealized -31.1%

Value $50.61M Shares 332,906 Est. Cost $113.19 Unrealized +24.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $48.22M Shares 335,304 Est. Cost $119.53 Unrealized -8.9%

CSCO CISCO SYSTEMS INC. 0.6%

Value $48.04M Shares 699,846 Est. Cost $49.50 Unrealized +22.0%

— ARISTA NETWORKS INC 0.5%

Value $44.17M Shares 444,445 Est. Cost $117.69 Unrealized —

WMT WALMART INC 0.5%

Value $42.78M Shares 439,780 Est. Cost $81.17 Unrealized +16.8%

QCOM QUALCOMM INC. 0.5%

Value $42.19M Shares 266,134 Est. Cost $151.99 Unrealized -4.6%

PLTR PALANTIR TCHNL-A RG 0.5%

Value $41.71M Shares 319,026 Est. Cost $37.86 Unrealized +209.8%

COST COSTCO WHOLESALE CORP 0.5%

Value $41.3M Shares 41,927 Est. Cost $826.04 Unrealized +19.9%

MNST MONSTER BEVERAGE CORP 0.5%

Value $40.73M Shares 659,981 Est. Cost $51.57 Unrealized +18.5%

CRM SALESFORCE --- REGISTERED SHS 0.5%

Value $39.78M Shares 145,478 Est. Cost $282.33 Unrealized -5.8%

SLB SCHLUMBERGER LTD 0.5%

Value $38.97M Shares 1,145,823 Est. Cost $40.94 Unrealized -17.1%

AXP AMERICAN EXPRESS CO. 0.5%

Value $38.71M Shares 122,043 Est. Cost $210.01 Unrealized +33.0%

SHW SHERWIN-WILLIAMS CO 0.5%

Value $38.49M Shares 111,323 Est. Cost $348.89 Unrealized -1.3%

PGR PROGRESSIVE CORP 0.5%

Value $38.42M Shares 145,545 Est. Cost $210.60 Unrealized +22.3%

DDOG DATADOG INC 0.5%

Value $37.93M Shares 287,182 Est. Cost $121.48 Unrealized -8.9%

ETN EATON CORPORATION PUBLIC LTD 0.4%

Value $37.48M Shares 106,114 Est. Cost $310.22 Unrealized -1.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $37.25M Shares 676,606 Est. Cost $54.20 Unrealized -6.1%

ADP AUTOMATIC DATA PROCES. 0.4%

Value $36.61M Shares 120,653 Est. Cost $237.15 Unrealized +27.5%

CRH CRH PLC 0.4%

Value $35.07M Shares 383,198 Est. Cost $80.56 Unrealized +13.0%

TTWO TAKE TWO INTERACT. SOFTWARE 0.4%

Value $35.01M Shares 144,999 Est. Cost $175.36 Unrealized +28.5%

CAT CATERPILLAR INC. 0.4%

Value $34.72M Shares 90,255 Est. Cost $317.24 Unrealized +4.3%

C CITIGROUP INC 0.4%

Value $33.78M Shares 400,276 Est. Cost $70.08 Unrealized +1.6%

ADBE ADOBE INC 0.4%

Value $33.77M Shares 87,534 Est. Cost $550.90 Unrealized -30.1%

ZTS ZOETIS INC -A- 0.4%

Value $33M Shares 211,304 Est. Cost $174.46 Unrealized -9.8%

ICE INTERCONT EXCH 0.4%

Value $32.96M Shares 181,356 Est. Cost $145.00 Unrealized +17.6%

SNPS SYNOPSYS INC. 0.4%

Value $32.45M Shares 64,568 Est. Cost $496.69 Unrealized -6.2%

SPOT SPOTIFY TECHNOLOGY S.A 0.4%

Value $32.44M Shares 41,985 Est. Cost $433.20 Unrealized +48.2%

MELI MERCADOLIBRE INC 0.4%

Value $32.23M Shares 12,589 Est. Cost $1743.63 Unrealized +33.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $31.7M Shares 59,398 Est. Cost $455.53 Unrealized +14.8%

FLUT FLUTTER ENTERTAINMENT PLC 0.4%

Value $31.59M Shares 113,356 Est. Cost $245.16 Unrealized +0.1%

Value $30.98M Shares 1,103,258 Est. Cost $21.95 Unrealized +22.8%

SPGI S&P GLOBAL SHS 0.4%

Value $30.54M Shares 58,994 Est. Cost $461.68 Unrealized +7.6%

COP CONOCOPHILLIPS 0.4%

Value $29.96M Shares 332,220 Est. Cost $104.86 Unrealized -16.1%

NOW SERVICENOW INC 0.3%

Value $29.1M Shares 28,461 Est. Cost $162.75 Unrealized +15.9%

ABT ABBOTT LABORATORIES INC 0.3%

Value $28.82M Shares 214,459 Est. Cost $114.08 Unrealized +14.5%

Value $28.44M Shares 170,414 Est. Cost $146.82 Unrealized +2.8%

FISV FISERV INC. 0.3%

Value $27.78M Shares 161,208 Est. Cost $164.67 Unrealized +10.1%

PEP PEPSICO INC 0.3%

Value $27.78M Shares 211,969 Est. Cost $149.93 Unrealized -12.6%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $27.29M Shares 54,655 Est. Cost $333.88 Unrealized +29.9%

AMT AMERICAN TOWER CORP 0.3%

Value $27.11M Shares 124,501 Est. Cost $204.90 Unrealized +2.7%

KO COCA-COLA CO. 0.3%

Value $26.82M Shares 381,372 Est. Cost $60.55 Unrealized +15.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $26.09M Shares 210,458 Est. Cost $103.60 Unrealized -2.2%

COF CAPITAL ONE FINANCIAL CORP. 0.3%

Value $25.82M Shares 122,362 Est. Cost $184.87 Unrealized +0.1%

ABBV ABBVIE INC 0.3%

Value $25.74M Shares 141,193 Est. Cost $163.73 Unrealized +11.6%

NEE NEXTERA ENERGY 0.3%

Value $25.16M Shares 354,850 Est. Cost $69.09 Unrealized -1.4%

WM WASTE MANAGEMENT INC 0.3%

Value $25.02M Shares 109,627 Est. Cost $197.47 Unrealized +16.3%

MSI MOTOROLA SOLTN/EX-DISTR 0.3%

Value $24.86M Shares 59,385 Est. Cost $432.42 Unrealized -4.0%

SCHW CHARLES SCHWAB CORP 0.3%

Value $24.61M Shares 273,458 Est. Cost $76.23 Unrealized +9.1%

BAC BANK OF AMERICA CORP 0.3%

Value $24.58M Shares 521,749 Est. Cost $35.97 Unrealized +15.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $23.64M Shares 57,903 Est. Cost $525.26 Unrealized -20.6%

BJ BJ WHSL CL 0.3%

Value $23.55M Shares 206,100 Est. Cost $110.64 Unrealized +3.0%

ITW ILLINOIS TOOL WORKS 0.3%

Value $23.17M Shares 93,423 Est. Cost $245.66 Unrealized -3.5%

LIN LINDE PLC 0.3%

Value $23.1M Shares 49,806 Est. Cost $424.14 Unrealized +6.6%

ONON ON HOLDING N-A 0.3%

Value $22.82M Shares 434,743 Est. Cost $52.56 Unrealized -3.1%

MO ALTRIA GROUP 0.3%

Value $22.77M Shares 387,504 Est. Cost $40.69 Unrealized +37.5%

HWM HOWMET AERSPC RG 0.3%

Value $22.74M Shares 122,965 Est. Cost $84.47 Unrealized +81.9%

MCO MOODY S CORP 0.3%

Value $22.43M Shares 45,953 Est. Cost $470.49 Unrealized -2.0%

AMAT APPLIED MATERIALS INC 0.3%

Value $22.34M Shares 121,919 Est. Cost $180.39 Unrealized -12.7%

DASH DOORDASH RG-A 0.3%

Value $22.17M Shares 91,477 Est. Cost $179.46 Unrealized +11.8%

AEM AGNICO EAGLE MINES LIMITED 0.3%

Value $22.12M Shares 189,961 Est. Cost $109.36 Unrealized +5.4%

FTNT FORTINET 0.3%

Value $21.78M Shares 211,260 Est. Cost $69.85 Unrealized +44.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $21.73M Shares 3,817 Est. Cost $4074.62 Unrealized +25.0%

TPR TAPESTRY INC 0.3%

Value $21.7M Shares 249,152 Est. Cost $74.95 Unrealized 0.0%

BRBR BELLRNG BRNDS RG-WI 0.3%

Value $21.5M Shares 367,227 Est. Cost $65.24 Unrealized +2.3%

DTE DTE ENERGY COMPANY 0.3%

Value $21.45M Shares 162,941 Est. Cost $112.88 Unrealized +16.3%

APH AMPHENOL CORPORATION -A- 0.3%

Value $20.91M Shares 214,052 Est. Cost $75.75 Unrealized +7.4%

TOST TOAST RG-A 0.3%

Value $20.9M Shares 476,143 Est. Cost $38.91 Unrealized +1.0%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.2%

Value $20.86M Shares 230,914 Est. Cost $86.71 Unrealized +6.4%

AMP AMERIPRISE FINANC. /WH.I 0.2%

Value $20.51M Shares 38,831 Est. Cost $417.83 Unrealized +17.3%

DIS WALT DISNEY COMPANY 0.2%

Value $20.2M Shares 165,087 Est. Cost $102.64 Unrealized +0.2%

GWW WW GRAINGER INC 0.2%

Value $19.98M Shares 19,423 Est. Cost $919.88 Unrealized +12.3%

ADI ANALOG DEVICES INC 0.2%

Value $19.92M Shares 84,066 Est. Cost $210.30 Unrealized -2.0%

GILD GILEAD SCIENCES INC. 0.2%

Value $19.9M Shares 179,832 Est. Cost $91.44 Unrealized +14.2%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $19.84M Shares 26,950 Est. Cost $694.68 Unrealized -8.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $19.74M Shares 286,596 Est. Cost $30.82 Unrealized -11.4%

APO APOLLO GLB MGMT RG 0.2%

Value $19.56M Shares 136,867 Est. Cost $109.64 Unrealized +19.8%

AJG GALLAGHER CO ARTHUR J. 0.2%

Value $19.22M Shares 60,487 Est. Cost $267.00 Unrealized +22.7%

JBL JABIL INC 0.2%

Value $19.17M Shares 88,207 Est. Cost $130.34 Unrealized +24.2%

DG DOLLAR GENERAL CORPORATION 0.2%

Value $19.12M Shares 167,038 Est. Cost $80.18 Unrealized +22.4%

SYY SYSCO CORP. 0.2%

Value $19.1M Shares 254,615 Est. Cost $71.73 Unrealized -0.9%

CL COLGATE-PALMOLIVE CO. 0.2%

Value $19.07M Shares 214,941 Est. Cost $84.28 Unrealized +6.8%

— BLACKROCK RG 0.2%

Value $18.86M Shares 18,004 Est. Cost $1024.91 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $18.56M Shares 78,890 Est. Cost $188.96 Unrealized +27.8%

GEHC GE HLTC TECH RG-WI 0.2%

Value $18.5M Shares 248,685 Est. Cost $69.54 Unrealized 0.0%

EOG EOG RESOURCES INC. 0.2%

Value $18.48M Shares 152,960 Est. Cost $113.97 Unrealized -1.7%

NTAP NETAPP INC 0.2%

Value $18.15M Shares 171,711 Est. Cost $105.31 Unrealized -11.2%

IDXX IDEXX LABORATORIES INC. 0.2%

Value $17.99M Shares 33,852 Est. Cost $498.71 Unrealized -4.1%

CMCSA COMCAST CORP/-A- 0.2%

Value $17.83M Shares 504,752 Est. Cost $37.07 Unrealized -8.5%

CVX CHEVRON CORPORATION 0.2%

Value $17.78M Shares 123,623 Est. Cost $139.89 Unrealized -2.1%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value $17.74M Shares 139,546 Est. Cost $76.81 Unrealized +26.5%

GS GOLDMAN SACHS GROUP INC. 0.2%

Value $17.51M Shares 25,341 Est. Cost $512.71 Unrealized +11.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $17M Shares 387,616 Est. Cost $39.37 Unrealized -4.3%

AME AMETEK INC 0.2%

Value $16.97M Shares 94,017 Est. Cost $170.19 Unrealized +0.6%

PG PROCTER & GAMBLE CO. 0.2%

Value $16.81M Shares 105,183 Est. Cost $155.17 Unrealized +3.6%

— LAM RESEARCH CORP 0.2%

Value $16.79M Shares 172,688 Est. Cost $74.29 Unrealized —

VICI VICI PROPERTIES INC REIT 0.2%

Value $16.58M Shares 513,477 Est. Cost $27.61 Unrealized +10.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $16.56M Shares 129,468 Est. Cost $123.60 Unrealized +6.6%

SYK STRYKER CORP. 0.2%

Value $16.31M Shares 41,440 Est. Cost $331.67 Unrealized +12.0%

MSCI MSCI INC -A- 0.2%

Value $16.11M Shares 27,951 Est. Cost $570.56 Unrealized -3.8%

VEEV VEEVA SYSTEMS INC 0.2%

Value $16.05M Shares 56,647 Est. Cost $206.16 Unrealized +20.3%

CI THE CIGNA RG SHS 0.2%

Value $15.98M Shares 48,958 Est. Cost $317.80 Unrealized +0.0%

MDT MEDTRONIC HOLDINGS LIMITED 0.2%

Value $15.93M Shares 185,185 Est. Cost $80.66 Unrealized +3.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value $15.72M Shares 237,553 Est. Cost $41.51 Unrealized +33.3%

MET METLIFE INC 0.2%

Value $15.68M Shares 195,037 Est. Cost $73.55 Unrealized +3.1%

ADSK AUTODESK INC. 0.2%

Value $15.66M Shares 51,317 Est. Cost $272.63 Unrealized +4.1%

ZM ZOOM COMMUNCTINS INC -A- 0.2%

Value $15.49M Shares 197,625 Est. Cost $67.87 Unrealized +13.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $15.17M Shares 88,506 Est. Cost $160.19 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $15.15M Shares 35,050 Est. Cost $328.89 Unrealized +19.5%

SU SUNCOR ENERGY 0.2%

Value $15.12M Shares 401,244 Est. Cost $34.09 Unrealized +5.3%

CB CHUBB LTD 0.2%

Value $15.01M Shares 52,631 Est. Cost $250.80 Unrealized +14.4%

STE STERIS PLC 0.2%

Value $14.88M Shares 62,327 Est. Cost $224.41 Unrealized +3.3%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $14.86M Shares 126,990 Est. Cost $140.30 Unrealized -17.8%

APP APPLOVIN RG-A 0.2%

Value $14.76M Shares 44,226 Est. Cost $69.56 Unrealized +366.1%

PODD INSULET CORP 0.2%

Value $14.73M Shares 47,050 Est. Cost $267.63 Unrealized +7.8%

RMD RESMED INC 0.2%

Value $14.71M Shares 57,661 Est. Cost $225.28 Unrealized +5.3%

EA ELECTRONIC ARTS 0.2%

Value $14.66M Shares 92,952 Est. Cost $141.34 Unrealized +4.3%

CPRT COPART INC 0.2%

Value $14.56M Shares 302,269 Est. Cost $52.49 Unrealized +6.6%

VRSN VERISIGN INC 0.2%

Value $14.48M Shares 50,340 Est. Cost $183.03 Unrealized +46.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $14.42M Shares 311,051 Est. Cost $49.77 Unrealized -5.2%

KKR KKR & CO INC -A- 0.2%

Value $14.19M Shares 105,662 Est. Cost $142.28 Unrealized -18.0%

CSL CARLISLE COS INC 0.2%

Value $13.72M Shares 36,654 Est. Cost $343.66 Unrealized +6.9%

TGT TARGET CORP 0.2%

Value $13.65M Shares 137,521 Est. Cost $101.54 Unrealized -8.1%

GIL GILDAN ACTIVEWEAR 0.2%

Value $13.59M Shares 277,657 Est. Cost $45.69 Unrealized -0.2%

EME EMCOR GROUP INC. 0.2%

Value $13.37M Shares 25,204 Est. Cost $436.40 Unrealized +1.0%

IBM IBM CORP 0.2%

Value $13.33M Shares 46,009 Est. Cost $190.73 Unrealized +33.1%

CPAY CORPAY INC 0.2%

Value $13.17M Shares 40,281 Est. Cost $288.23 Unrealized +13.2%

CLH CLEAN HARBORS INC 0.2%

Value $13.02M Shares 56,349 Est. Cost $231.34 Unrealized -5.4%

CVS CVS HEALTH CORP 0.2%

Value $12.65M Shares 184,715 Est. Cost $64.00 Unrealized +0.3%

PWR QUANTA SERVICES INC 0.2%

Value $12.64M Shares 33,158 Est. Cost $270.35 Unrealized +18.6%

SHOP SHOPIFY INC 0.2%

Value $12.54M Shares 109,977 Est. Cost $101.51 Unrealized -1.5%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%

Value $12.31M Shares 135,181 Est. Cost $80.21 Unrealized +9.4%

HSY THE HERSHEY CO 0.1%

Value $12.16M Shares 72,791 Est. Cost $171.01 Unrealized -5.5%

IQV IQVIA HOLDINGS INC 0.1%

Value $12.12M Shares 76,950 Est. Cost $222.14 Unrealized -32.2%

GEV GE VERNOVA INC 0.1%

Value $11.88M Shares 22,857 Est. Cost $345.01 Unrealized +20.6%

VST VISTRA REGISTERED SHS 0.1%

Value $11.6M Shares 59,475 Est. Cost $125.38 Unrealized +17.6%

LII LENNOX INTERNATIONAL INC. 0.1%

Value $11.4M Shares 20,089 Est. Cost $594.75 Unrealized -6.7%

NXPI NXP SEMICONDUCTOR 0.1%

Value $11.25M Shares 51,822 Est. Cost $225.86 Unrealized -14.7%

FSLR FIRST SOLAR INC 0.1%

Value $10.9M Shares 71,630 Est. Cost $165.75 Unrealized -10.9%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $10.76M Shares 47,025 Est. Cost $182.76 Unrealized +9.2%

EQH EQUITABLE HLDG RG 0.1%

Value $10.67M Shares 190,720 Est. Cost $48.51 Unrealized +4.5%

RACE FERRARI N.V. 0.1%

Value $10.65M Shares 21,637 Est. Cost $440.29 Unrealized +5.5%

AXON AXON ENTERPRISE 0.1%

Value $10.61M Shares 12,967 Est. Cost $658.44 Unrealized +3.3%

TROW T ROWE PRICE GROUP INC. 0.1%

Value $10.59M Shares 110,178 Est. Cost $98.94 Unrealized -10.4%

STLD STEEL DYNAMICS INC. 0.1%

Value $10.52M Shares 80,159 Est. Cost $122.88 Unrealized +2.8%

NVO NOVO-NORDISK /ADR-B- 0.1%

Value $10.4M Shares 151,856 Est. Cost $68.51 Unrealized —

WELL WELLTOWER OP REGISTERED SHS 0.1%

Value $10.34M Shares 67,942 Est. Cost $147.88 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $10.23M Shares 118,502 Est. Cost $111.36 Unrealized -29.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value $10.21M Shares 231,442 Est. Cost $47.29 Unrealized -18.7%

CCK CROWN HOLDINGS INC 0.1%

Value $10.18M Shares 98,316 Est. Cost $89.82 Unrealized +5.3%

SE SEA LTD /ADR 0.1%

Value $10.11M Shares 63,457 Est. Cost $63.63 Unrealized —

CAH CARDINAL HEALTH INC. 0.1%

Value $9.943M Shares 59,473 Est. Cost $137.23 Unrealized +7.2%

ABNB AIRBNB RG-A 0.1%

Value $9.94M Shares 73,890 Est. Cost $134.41 Unrealized -5.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.899M Shares 6,603 Est. Cost $1055.16 Unrealized +24.5%

DHI DR HORTON INC 0.1%

Value $9.895M Shares 76,887 Est. Cost $147.42 Unrealized -17.0%

ZS ZSCALER INC 0.1%

Value $9.724M Shares 30,837 Est. Cost $184.16 Unrealized +35.4%

CF CF INDUSTRIES HOLDING INC 0.1%

Value $9.629M Shares 105,824 Est. Cost $77.88 Unrealized +7.8%

KGC KINROSS GOLD CORP 0.1%

Value $9.575M Shares 642,053 Est. Cost $10.92 Unrealized +33.4%

ALLE ALLEGION PLC 0.1%

Value $9.52M Shares 66,159 Est. Cost $126.72 Unrealized +7.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value $9.359M Shares 55,904 Est. Cost $164.68 Unrealized -10.2%

MCD MCDONALD S CORP. 0.1%

Value $9.229M Shares 31,655 Est. Cost $280.30 Unrealized +8.3%

DKNG DRAFTKINGS RG-A 0.1%

Value $9.104M Shares 212,265 Est. Cost $39.75 Unrealized -9.8%

NLY ANNALY CAP /REIT 0.1%

Value $8.976M Shares 462,463 Est. Cost $18.79 Unrealized —

PCG PG&E CORP 0.1%

Value $8.842M Shares 631,994 Est. Cost $17.28 Unrealized -6.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $8.796M Shares 23,057 Est. Cost $428.08 Unrealized -7.4%

EIX EDISON INTERNATIONAL 0.1%

Value $8.54M Shares 167,550 Est. Cost $54.28 Unrealized -2.2%

BNS BANK OF NOVA SCOTIA 0.1%

Value $8.512M Shares 154,686 Est. Cost $50.09 Unrealized +0.1%

LOGI LOGITECH INTL SA 0.1%

Value $8.376M Shares 92,962 Est. Cost $83.86 Unrealized -4.6%

IT GARTNER INC. 0.1%

Value $8.339M Shares 20,705 Est. Cost $473.06 Unrealized -11.5%

WAB WABTEC CORP 0.1%

Value $8.201M Shares 39,489 Est. Cost $191.67 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.121M Shares 65,091 Est. Cost $97.16 Unrealized -4.0%

CDW CDW CORP 0.1%

Value $8.027M Shares 45,243 Est. Cost $198.06 Unrealized -15.1%

CCL CARNIVAL CORP 0.1%

Value $7.997M Shares 293,355 Est. Cost $22.31 Unrealized -4.1%

BDX BECTON DICKINSON & CO. 0.1%

Value $7.963M Shares 46,604 Est. Cost $228.44 Unrealized -21.0%

FICO FAIR ISAAC CORP 0.1%

Value $7.959M Shares 4,382 Est. Cost $1853.40 Unrealized +1.3%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value $7.897M Shares 25,875 Est. Cost $288.41 Unrealized +0.8%

VRSK VERISK ANLYTCS 0.1%

Value $7.768M Shares 25,168 Est. Cost $237.23 Unrealized +27.2%

UNP UNION PACIFIC CORP. 0.1%

Value $7.677M Shares 33,175 Est. Cost $232.38 Unrealized -6.0%

CNC CENTENE CORP. DE 0.1%

Value $7.6M Shares 140,776 Est. Cost $65.53 Unrealized -10.5%

HAL HALLIBURTON CO 0.1%

Value $7.565M Shares 367,762 Est. Cost $22.86 Unrealized -10.1%

CQP CHENIERE ENERGY 0.1%

Value $7.449M Shares 31,037 Est. Cost $204.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.386M Shares 31,427 Est. Cost $393.21 Unrealized -29.9%

DAL DELTA AIR LINES 0.1%

Value $7.369M Shares 148,601 Est. Cost $42.79 Unrealized +6.5%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $7.352M Shares 35,503 Est. Cost $162.30 Unrealized +7.4%

CVE CENOVUS ENERGY 0.1%

Value $7.269M Shares 530,933 Est. Cost $14.27 Unrealized -9.8%

COR CENCORA INC 0.1%

Value $7.232M Shares 24,155 Est. Cost $227.54 Unrealized +26.1%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $7.128M Shares 90,011 Est. Cost $78.16 Unrealized -4.3%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.1%

Value $7.118M Shares 410,009 Est. Cost $17.00 Unrealized 0.0%

ENB ENBRIDGE INC. 0.1%

Value $7.108M Shares 158,109 Est. Cost $36.76 Unrealized +19.1%

DGX QUEST DIAGNOSTICS INC. 0.1%

Value $6.979M Shares 39,243 Est. Cost $172.09 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $6.925M Shares 47,872 Est. Cost $103.91 Unrealized +26.8%

EMN EASTMAN CHEMICAL CO 0.1%

Value $6.893M Shares 90,443 Est. Cost $89.13 Unrealized -14.8%

MTD METTLER TOLEDO INTL INC. 0.1%

Value $6.872M Shares 5,801 Est. Cost $1266.38 Unrealized -11.8%

BG BUNGE GLOBAL N 0.1%

Value $6.866M Shares 85,354 Est. Cost $91.34 Unrealized -15.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $6.655M Shares 38,973 Est. Cost $124.60 Unrealized +29.5%

APTV APTIV HOLDINGS LTD 0.1%

Value $6.592M Shares 95,845 Est. Cost $62.28 Unrealized -0.6%

TTD THE TRADE DESK INC 0.1%

Value $6.55M Shares 94,480 Est. Cost $86.70 Unrealized -26.3%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $6.5M Shares 88,269 Est. Cost $71.95 Unrealized -5.0%

VLO VALERO ENER. CORP 0.1%

Value $6.436M Shares 47,782 Est. Cost $134.93 Unrealized -9.4%

TD TORONTO DOMINION BK 0.1%

Value $6.405M Shares 87,968 Est. Cost $60.40 Unrealized +8.0%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $6.356M Shares 6,022 Est. Cost $319.30 Unrealized +27.5%

GEN GEN DIGITAL INC 0.1%

Value $6.251M Shares 213,477 Est. Cost $27.13 Unrealized -0.3%

PSA PUBLIC STORAGE 0.1%

Value $6.211M Shares 21,425 Est. Cost $264.76 Unrealized +8.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $6.137M Shares 115,943 Est. Cost $66.59 Unrealized -34.7%

FCNCA FIRST CITIZENS BANC.NTH CAR.-A 0.1%

Value $5.923M Shares 3,027 Est. Cost $1989.08 Unrealized -9.0%

BAH BOOZ ALLEN HAMILTON 0.1%

Value $5.873M Shares 57,100 Est. Cost $127.31 Unrealized -14.1%

CSX CSX CORP. 0.1%

Value $5.797M Shares 176,134 Est. Cost $35.44 Unrealized -16.0%

PM PHILIP MORRIS INT. 0.1%

Value $5.795M Shares 32,009 Est. Cost $90.63 Unrealized +84.7%

SW SMURFIT WESTROCK LIMITED 0.1%

Value $5.722M Shares 132,891 Est. Cost $48.54 Unrealized -13.1%

CM CANAD.IMPER.BK OF COMMERCE 0.1%

Value $5.716M Shares 81,706 Est. Cost $62.54 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.544M Shares 131,027 Est. Cost $38.98 Unrealized +7.3%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value $5.523M Shares 181,271 Est. Cost $14.92 Unrealized +74.3%

NVR NVR INC 0.1%

Value $5.502M Shares 746 Est. Cost $8101.29 Unrealized -11.5%

DE DEERE & CO. 0.1%

Value $5.479M Shares 10,673 Est. Cost $373.55 Unrealized +29.7%

A AGILENT TECHNOLOGIES 0.1%

Value $5.461M Shares 45,826 Est. Cost $135.52 Unrealized -18.6%

ECL ECOLAB INC. 0.1%

Value $5.455M Shares 20,395 Est. Cost $236.10 Unrealized +6.9%

WIX WIX.COM LTD 0.1%

Value $5.299M Shares 33,535 Est. Cost $158.96 Unrealized +1.3%

UTHR UTD THERAPEUTICS CORP (DE) 0.1%

Value $5.233M Shares 18,407 Est. Cost $307.12 Unrealized -2.7%

VLTO VERALTO RG-WI 0.1%

Value $5.197M Shares 51,417 Est. Cost $105.36 Unrealized -8.7%

GIB CGI INC -A- 0.1%

Value $5.151M Shares 49,742 Est. Cost $109.06 Unrealized -3.7%

ULTA ULTA BEAUTY INC 0.1%

Value $5.083M Shares 11,092 Est. Cost $404.55 Unrealized +2.2%

FDS FACTSET RESEARCH SYSTEM INC 0.1%

Value $5.079M Shares 11,506 Est. Cost $446.94 Unrealized -2.8%

MNDY MONDAY.COM RG 0.1%

Value $5.051M Shares 16,401 Est. Cost $278.14 Unrealized +0.1%

DOCU DOCUSIGN INC 0.1%

Value $5.023M Shares 65,683 Est. Cost $61.20 Unrealized +32.2%

NTNX NUTANIX INC 0.1%

Value $4.964M Shares 65,927 Est. Cost $67.35 Unrealized +6.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $4.863M Shares 88,141 Est. Cost $60.50 Unrealized -2.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.716M Shares 53,811 Est. Cost $56.97 Unrealized +47.6%

MGA MAGNA INTERNATIONAL INC 0.1%

Value $4.618M Shares 119,750 Est. Cost $34.70 Unrealized 0.0%

CNQ CANADIAN NAT. RESOURCES 0.1%

Value $4.417M Shares 139,929 Est. Cost $31.87 Unrealized -5.9%

ADM ARCHER-DANIELS MIDLAND CO 0.1%

Value $4.363M Shares 83,928 Est. Cost $55.16 Unrealized -13.8%

L LOEWS CORP 0.1%

Value $4.224M Shares 46,722 Est. Cost $83.89 Unrealized +4.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.204M Shares 20,960 Est. Cost $174.30 Unrealized +6.5%

MRSH MARSH & MC-LENNAN COS INC 0.1%

Value $4.194M Shares 19,328 Est. Cost $217.77 Unrealized +2.5%

ERIE ERIE INDEMNITY COMPANY CL.A 0.0%

Value $4.151M Shares 12,193 Est. Cost $387.27 Unrealized -5.0%

NKE NIKE INC -B- 0.0%

Value $4.144M Shares 57,519 Est. Cost $96.89 Unrealized -39.0%

EQIX EQUINIX INC /REIT 0.0%

Value $4.141M Shares 5,274 Est. Cost $793.59 Unrealized +5.3%

HLT HILTON INC 0.0%

Value $4.115M Shares 15,499 Est. Cost $234.92 Unrealized +1.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.104M Shares 14,117 Est. Cost $257.90 Unrealized +5.6%

TEAM ATLASSIAN CORP 0.0%

Value $4.074M Shares 20,134 Est. Cost $203.26 Unrealized +2.4%

SPG SIMON PROPERTY/PAIRED SHS 0.0%

Value $4.05M Shares 25,235 Est. Cost $151.86 Unrealized +0.6%

AMGN AMGEN INC 0.0%

Value $3.986M Shares 14,384 Est. Cost $276.89 Unrealized +0.3%

CTAS CINTAS 0.0%

Value $3.971M Shares 17,989 Est. Cost $207.20 Unrealized +3.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.944M Shares 103,613 Est. Cost $35.21 Unrealized +5.8%

Value $3.916M Shares 46,290 Est. Cost $68.48 Unrealized +19.7%

CME CME GROUP INC 0.0%

Value $3.892M Shares 14,166 Est. Cost $251.01 Unrealized +7.0%

BX BLACKSTONE INC 0.0%

Value $3.777M Shares 24,993 Est. Cost $167.38 Unrealized -19.3%

IBKR INTERACTIVE BROKER GROUP INC 0.0%

Value $3.762M Shares 69,720 Est. Cost $47.28 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY 0.0%

Value $3.761M Shares 36,262 Est. Cost $117.42 Unrealized -14.3%

RF REGIONS FINANCIAL CORP 0.0%

Value $3.751M Shares 160,656 Est. Cost $21.73 Unrealized -5.3%

OKTA OKTA INC 0.0%

Value $3.73M Shares 37,900 Est. Cost $89.22 Unrealized +19.7%

NICE NICE LTD / SADR 0.0%

Value $3.678M Shares 22,276 Est. Cost $163.62 Unrealized —

FUTU FUTU HOLDINGS LTD /SADR 0.0%

Value $3.66M Shares 30,192 Est. Cost $121.23 Unrealized —

GRAB GRAB HLDG RG-A 0.0%

Value $3.608M Shares 733,286 Est. Cost $4.66 Unrealized 0.0%

WMB WILLIAMS COMPANIES INC 0.0%

Value $3.582M Shares 57,164 Est. Cost $34.57 Unrealized +66.8%

EG EVEREST GROUP RG REGISTERED SHS 0.0%

Value $3.537M Shares 10,502 Est. Cost $366.68 Unrealized -6.3%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.533M Shares 32,983 Est. Cost $101.98 Unrealized -1.7%

MLM MARTIN MARIETTA MATERIALS INC. 0.0%

Value $3.519M Shares 6,397 Est. Cost $572.35 Unrealized -8.0%

PCAR PACCAR INC. 0.0%

Value $3.518M Shares 37,079 Est. Cost $97.94 Unrealized -7.6%

HUBS HUBSPOT INC 0.0%

Value $3.505M Shares 6,366 Est. Cost $609.09 Unrealized -3.8%

PINS PINTEREST INC -A- 0.0%

Value $3.289M Shares 91,475 Est. Cost $32.50 Unrealized -6.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.255M Shares 14,323 Est. Cost $184.41 Unrealized +27.9%

MKL MARKEL GROUP INC 0.0%

Value $3.22M Shares 1,622 Est. Cost $1625.09 Unrealized +15.4%

TRP TC ENERGY CORPORATION 0.0%

Value $3.205M Shares 65,341 Est. Cost $42.27 Unrealized +14.7%

PFE PFIZER INC. 0.0%

Value $3.189M Shares 131,834 Est. Cost $25.25 Unrealized -11.5%

UPS UTD PARCEL SERVICE INC -B- 0.0%

Value $3.12M Shares 30,836 Est. Cost $129.15 Unrealized -27.1%

GM GENERAL MOTORS CO 0.0%

Value $3.103M Shares 62,450 Est. Cost $48.25 Unrealized -2.4%

DUK DUKE ENERGY 0.0%

Value $3.096M Shares 26,477 Est. Cost $113.46 Unrealized +1.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.045M Shares 9,837 Est. Cost $231.94 Unrealized +1.8%

B BARRICK MINING CORPORATION 0.0%

Value $3.025M Shares 147,411 Est. Cost $19.29 Unrealized 0.0%

OKE ONEOK INC (NEW) 0.0%

Value $3.019M Shares 37,159 Est. Cost $85.67 Unrealized -5.8%

TRGP TARGA RESOURCES 0.0%

Value $2.972M Shares 17,044 Est. Cost $114.65 Unrealized +44.4%

NTR NUTRIEN LTD 0.0%

Value $2.923M Shares 50,123 Est. Cost $48.89 Unrealized +14.5%

NEM NEWMONT RG REGISTERED SHS 0.0%

Value $2.923M Shares 51,498 Est. Cost $50.45 Unrealized +4.9%

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value $2.882M Shares 11,669 Est. Cost $227.05 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $2.851M Shares 14,340 Est. Cost $234.30 Unrealized -17.6%

RY ROYAL BANK OF CANADA 0.0%

Value $2.837M Shares 21,807 Est. Cost $111.36 Unrealized +9.8%

RPM RPM INTERNATIONAL INC 0.0%

Value $2.766M Shares 25,016 Est. Cost $114.57 Unrealized -4.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.661M Shares 8,959 Est. Cost $379.06 Unrealized -17.2%

NRG NRG ENERGY INC 0.0%

Value $2.585M Shares 15,892 Est. Cost $80.10 Unrealized +63.5%

LYB LYONDELLBASELL IND NV -A- 0.0%

Value $2.583M Shares 44,031 Est. Cost $73.59 Unrealized -26.1%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%

Value $2.553M Shares 37,664 Est. Cost $64.16 Unrealized +1.5%

KMI KINDER MORGAN INC 0.0%

Value $2.514M Shares 86,755 Est. Cost $20.95 Unrealized +27.8%

HUBB HUBBELL INC 0.0%

Value $2.45M Shares 6,026 Est. Cost $354.83 Unrealized +3.6%

ODFL OLD DOMINION FREIGHT LINES 0.0%

Value $2.432M Shares 14,861 Est. Cost $191.94 Unrealized -17.3%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2.425M Shares 5,494 Est. Cost $426.15 Unrealized +8.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.406M Shares 19,185 Est. Cost $136.79 Unrealized -16.2%

HPQ HP INC 0.0%

Value $2.402M Shares 96,962 Est. Cost $27.71 Unrealized -10.8%

DECK DECKERS OUTDOOR CORP. 0.0%

Value $2.336M Shares 22,419 Est. Cost $161.98 Unrealized -31.6%

UBS UBS GROUP AG 0.0%

Value $2.326M Shares 69,440 Est. Cost $31.84 Unrealized -2.8%

DOV DOVER CORP. 0.0%

Value $2.325M Shares 12,685 Est. Cost $157.66 Unrealized +9.5%

PH PARKER-HANNIFIN 0.0%

Value $2.303M Shares 3,288 Est. Cost $543.38 Unrealized +15.6%

FERG FERGUSON ENTERPRISED INC 0.0%

Value $2.303M Shares 10,562 Est. Cost $194.48 Unrealized -6.4%

MS MORGAN STANLEY 0.0%

Value $2.27M Shares 16,134 Est. Cost $91.46 Unrealized +32.3%

HIG THE HARTFORD INSURANCE GROUP INC 0.0%

Value $2.182M Shares 17,502 Est. Cost $118.92 Unrealized +3.4%

GLPI GAM & LEIR PRPR /REIT 0.0%

Value $2.154M Shares 46,440 Est. Cost $46.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2.142M Shares 26,892 Est. Cost $65.68 Unrealized +7.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $2.117M Shares 23,745 Est. Cost $89.58 Unrealized +1.8%

CTVA CORTEVA INC 0.0%

Value $2.116M Shares 28,441 Est. Cost $51.98 Unrealized +27.3%

RJF RAYMOND JAMES FIN.INC 0.0%

Value $2.082M Shares 13,587 Est. Cost $149.17 Unrealized -4.9%

NUE NUCOR CORP. 0.0%

Value $2.075M Shares 15,791 Est. Cost $176.01 Unrealized -34.4%

LOW LOWE S COMPANIES INC. 0.0%

Value $2.068M Shares 9,249 Est. Cost $221.95 Unrealized -0.6%

HEI HEICO CORP 0.0%

Value $2.057M Shares 6,315 Est. Cost $190.78 Unrealized +45.0%

UHS UNIV.HEALTH SERV.INC-B- 0.0%

Value $2.025M Shares 11,373 Est. Cost $191.34 Unrealized -5.9%

RPRX ROYAL PHARM RG -A 0.0%

Value $2.009M Shares 56,018 Est. Cost $29.31 Unrealized +13.0%

TWLO TWILIO INC -A- 0.0%

Value $1.993M Shares 16,240 Est. Cost $71.47 Unrealized +48.8%

EXC EXELON CORP 0.0%

Value $1.964M Shares 45,769 Est. Cost $43.57 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $1.946M Shares 15,217 Est. Cost $145.12 Unrealized -5.0%

PSX PHILLIPS 66 0.0%

Value $1.919M Shares 16,092 Est. Cost $130.87 Unrealized -16.4%

PTC PTC INC SHS 0.0%

Value $1.91M Shares 11,283 Est. Cost $171.97 Unrealized -6.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.91M Shares 8,341 Est. Cost $193.07 Unrealized +15.1%

REGN REGENERON PHARMA. INC. 0.0%

Value $1.871M Shares 3,591 Est. Cost $718.97 Unrealized -22.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.855M Shares 10,563 Est. Cost $200.50 Unrealized -13.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.829M Shares 4,822 Est. Cost $311.55 Unrealized +15.1%

MRVL MARVELL TECH RG 0.0%

Value $1.741M Shares 22,569 Est. Cost $62.28 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.722M Shares 67,254 Est. Cost $24.25 Unrealized +2.3%

DVN DEVON ENERGY CORP.(NEW) 0.0%

Value $1.719M Shares 53,289 Est. Cost $43.12 Unrealized -27.5%

CVNA CARVANA CO 0.0%

Value $1.713M Shares 5,366 Est. Cost $231.73 Unrealized +18.3%

GGG GRACO INC 0.0%

Value $1.681M Shares 19,518 Est. Cost $86.25 Unrealized -4.9%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $1.676M Shares 5,936 Est. Cost $288.12 Unrealized -6.9%

POOL POOL CORP 0.0%

Value $1.644M Shares 5,615 Est. Cost $367.29 Unrealized -18.5%

NET CLOUDFLARE INC 0.0%

Value $1.613M Shares 8,313 Est. Cost $97.64 Unrealized +48.7%

TW TRADEWEB MARKETS INC -A- 0.0%

Value $1.601M Shares 11,045 Est. Cost $132.85 Unrealized +5.0%

WEC WEC ENERGY GROUP INC. 0.0%

Value $1.547M Shares 14,998 Est. Cost $76.34 Unrealized +36.6%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $1.508M Shares 6,891 Est. Cost $337.99 Unrealized -36.9%

IEX IDEX CORP 0.0%

Value $1.506M Shares 8,540 Est. Cost $219.40 Unrealized -20.0%

COIN COINBASE GLB RG-A 0.0%

Value $1.491M Shares 4,219 Est. Cost $245.72 Unrealized -4.9%

AON AON PLC -A- 0.0%

Value $1.484M Shares 4,207 Est. Cost $303.44 Unrealized +19.1%

ZBH ZIMMER BIOMET HLDGS SHS 0.0%

Value $1.478M Shares 16,163 Est. Cost $95.97 Unrealized 0.0%

STLA STELLANTIS N.V. RG 0.0%

Value $1.437M Shares 139,103 Est. Cost $19.53 Unrealized —

OC OWENS CORNING INC 0.0%

Value $1.433M Shares 10,386 Est. Cost $163.26 Unrealized -15.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.423M Shares 14,502 Est. Cost $93.28 Unrealized +11.2%

EBAY EBAY INC 0.0%

Value $1.415M Shares 19,180 Est. Cost $56.69 Unrealized +23.9%

SBUX STARBUCKS CORP. 0.0%

Value $1.308M Shares 14,203 Est. Cost $92.05 Unrealized -7.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.17M Shares 6,204 Est. Cost $271.61 Unrealized -35.0%

INTC INTEL CORP. 0.0%

Value $1.167M Shares 51,438 Est. Cost $27.30 Unrealized -24.1%

STZ CONSTELLATION BRAND -A- 0.0%

Value $1.14M Shares 7,065 Est. Cost $177.15 Unrealized -0.3%

ROL ROLLINS INC 0.0%

Value $1.109M Shares 19,750 Est. Cost $48.65 Unrealized +14.5%

MDB MONGODB INC -A- 0.0%

Value $1.104M Shares 5,261 Est. Cost $243.68 Unrealized -24.1%

MSTR MICROSTRATEGY INC -A- 0.0%

Value $1.099M Shares 2,862 Est. Cost $364.26 Unrealized 0.0%

MAR MARRIOTT INTL INC. -A- 0.0%

Value $1.097M Shares 4,013 Est. Cost $255.88 Unrealized -2.6%

Value $1.056M Shares 18,105 Est. Cost $39.76 Unrealized +34.7%

PHM PULTEGROUP INC 0.0%

Value $1.034M Shares 9,799 Est. Cost $105.76 Unrealized -5.3%

DVA DAVITA INC --- SHS 0.0%

Value $976K Shares 6,890 Est. Cost $156.84 Unrealized -9.7%

CCJ CAMECO CORP. 0.0%

Value $949K Shares 12,906 Est. Cost $51.89 Unrealized +2.6%

EW EDWARDS LIFESCIENCES 0.0%

Value $903K Shares 11,549 Est. Cost $84.00 Unrealized -11.2%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $870K Shares 20,420 Est. Cost $56.66 Unrealized -27.4%

WSM WILLIAMS-SONOMA INC 0.0%

Value $869K Shares 5,291 Est. Cost $128.36 Unrealized +21.3%

Value $768K Shares 6,810 Est. Cost $103.04 Unrealized 0.0%

STT STATE STREET CORP 0.0%

Value $767K Shares 7,234 Est. Cost $90.57 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $729K Shares 6,129 Est. Cost $95.24 Unrealized +14.5%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $719K Shares 16,181 Est. Cost $41.98 Unrealized -8.2%

FANG DIAMONDBACK ENERGY INC SHS 0.0%

Value $709K Shares 5,074 Est. Cost $159.44 Unrealized -14.6%

GPN GLOBAL PAYMENTS INC 0.0%

Value $648K Shares 8,233 Est. Cost $78.46 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $599K Shares 1,342 Est. Cost $456.36 Unrealized +1.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $551K Shares 14,760 Est. Cost $32.05 Unrealized +16.4%

GIS GENERAL MILLS INC 0.0%

Value $545K Shares 10,796 Est. Cost $64.35 Unrealized -16.4%

YUM YUM BRANDS SHS 0.0%

Value $541K Shares 3,647 Est. Cost $130.84 Unrealized +10.2%

CEG CONST ENRG CO-WI 0.0%

Value $531K Shares 1,659 Est. Cost $266.65 Unrealized -1.1%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $530K Shares 6,745 Est. Cost $81.99 Unrealized -6.6%

WTRG ESSENTIAL UTIL RG 0.0%

Value $484K Shares 13,118 Est. Cost $38.34 Unrealized +1.6%

ALC ALCON INC. 0.0%

Value $434K Shares 4,930 Est. Cost $89.86 Unrealized -0.3%

BN BROOKFIELD RG-WI 0.0%

Value $390K Shares 6,313 Est. Cost $37.41 Unrealized -1.3%

LH LABCORP HLDGS 0.0%

Value $348K Shares 1,336 Est. Cost $241.79 Unrealized 0.0%

BMO BANK OF MONTREAL 0.0%

Value $335K Shares 3,055 Est. Cost $96.38 Unrealized +3.1%

PNC PNC FINANCIAL SERVICES GP 0.0%

Value $333K Shares 1,793 Est. Cost $189.31 Unrealized -12.3%

CLX CLOROX CO 0.0%

Value $329K Shares 2,764 Est. Cost $130.41 Unrealized 0.0%

KR KROGER CO. 0.0%

Value $277K Shares 3,884 Est. Cost $68.18 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $263K Shares 73 Est. Cost $3007.81 Unrealized +22.5%

LEA LEAR CORP 0.0%

Value $8,583 Shares 91 Est. Cost $129.43 Unrealized -33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	3,768,273	$594M	7.1%	$101.63	+23.8%	COM	67066G104
MSFT	MICROSOFT CORP	993,220	$493M	5.9%	$402.44	+7.4%	COM	594918104
AAPL	APPLE INC	2,268,388	$456M	5.5%	$183.91	+9.5%	COM	037833100
AMZN	AMAZON COM INC	1,138,453	$254M	3.0%	$182.18	+8.6%	COM	023135106
META	META PLATFORMS REGISTERD SHS A	333,785	$245M	2.9%	$471.69	+30.7%	CL A	30303M102
AVGO	BROADCOM INC	772,983	$208M	2.5%	$174.86	+23.5%	COM	11135F101
GOOGL	ALPHABET INC -A-	901,577	$161M	1.9%	$141.98	+15.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC -C-	768,908	$137M	1.6%	$149.64	+10.2%	CAP STK CL C	02079K107
V	VISA INC -A	364,927	$127M	1.5%	$290.35	+19.5%	CL A	92826C839
JPM	JPMORGAN CHASE & CO	392,044	$113M	1.3%	$198.98	+27.0%	COM	46625H100
LLY	LILLY (ELI) & CO	139,262	$108M	1.3%	$759.61	+1.8%	COM	532457108
INTU	INTUIT	134,785	$105M	1.3%	$634.50	+6.3%	COM	461202103
NFLX	NETFLIX INC	69,885	$92.47M	1.1%	$68.05	+66.2%	COM	64110L106
TSLA	TESLA INC	257,391	$83.3M	1.0%	$235.81	+27.8%	COM	88160R101
MA	MASTERCARD INC. SHS-A-	151,026	$83.11M	1.0%	$459.58	+20.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	698,051	$76.35M	0.9%	$99.24	+5.3%	COM	30231G102
WFC	WELLS FARGO & CO	958,709	$76.22M	0.9%	$62.77	+13.3%	COM	949746101
GE	GE AEROSPACE RG	285,443	$72.65M	0.9%	$165.20	+32.3%	COM NEW	369604301
TJX	TJX COMPANIES INC	535,207	$66.03M	0.8%	$110.58	+13.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	426,141	$64.95M	0.8%	$148.90	+1.3%	COM	478160104
MCK	MCKESSON CORP	85,688	$62.19M	0.7%	$562.27	+25.2%	COM	58155Q103
UBER	UBER TECH --- REGISTERED SHS	656,871	$60.12M	0.7%	$76.72	+7.3%	COM	90353T100
ORCL	ORACLE CORP	278,899	$58.64M	0.7%	$148.11	+8.6%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	185,346	$57.29M	0.7%	$484.73	-22.6%	COM	91324P102
HD	HOME DEPOT INC.	153,570	$56.63M	0.7%	$360.46	-1.3%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP.	525,994	$56.03M	0.7%	$74.00	+36.7%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY - B	113,651	$55.2M	0.7%	$447.84	+13.4%	CL B NEW	084670702
KLAC	KLA CORPORATION	59,400	$52.86M	0.6%	$664.26	+12.7%	COM NEW	482480100
ACN	ACCENTURE PLC -A-	178,334	$52.69M	0.6%	$345.07	-12.2%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW COMMON	650,529	$51.46M	0.6%	$112.25	-31.1%	COM	58933Y105
MMM	3M CO	332,906	$50.61M	0.6%	$113.19	+24.8%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	335,304	$48.22M	0.6%	$119.53	-8.9%	COM	007903107
CSCO	CISCO SYSTEMS INC.	699,846	$48.04M	0.6%	$49.50	+22.0%	COM	17275R102
—	ARISTA NETWORKS INC	444,445	$44.17M	0.5%	$117.69	—	COM	040413106
WMT	WALMART INC	439,780	$42.78M	0.5%	$81.17	+16.8%	COM	931142103
QCOM	QUALCOMM INC.	266,134	$42.19M	0.5%	$151.99	-4.6%	COM	747525103
PLTR	PALANTIR TCHNL-A RG	319,026	$41.71M	0.5%	$37.86	+209.8%	CL A	69608A108
COST	COSTCO WHOLESALE CORP	41,927	$41.3M	0.5%	$826.04	+19.9%	NEW COM	22160K105
MNST	MONSTER BEVERAGE CORP	659,981	$40.73M	0.5%	$51.57	+18.5%	COM	61174X109
CRM	SALESFORCE --- REGISTERED SHS	145,478	$39.78M	0.5%	$282.33	-5.8%	COM	79466L302
SLB	SCHLUMBERGER LTD	1,145,823	$38.97M	0.5%	$40.94	-17.1%	COM STK	806857108
AXP	AMERICAN EXPRESS CO.	122,043	$38.71M	0.5%	$210.01	+33.0%	COM	025816109
SHW	SHERWIN-WILLIAMS CO	111,323	$38.49M	0.5%	$348.89	-1.3%	COM	824348106
PGR	PROGRESSIVE CORP	145,545	$38.42M	0.5%	$210.60	+22.3%	COM	743315103
DDOG	DATADOG INC	287,182	$37.93M	0.5%	$121.48	-8.9%	COM	23804L103
ETN	EATON CORPORATION PUBLIC LTD	106,114	$37.48M	0.4%	$310.22	-1.1%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	676,606	$37.25M	0.4%	$54.20	-6.1%	COM	169656105
ADP	AUTOMATIC DATA PROCES.	120,653	$36.61M	0.4%	$237.15	+27.5%	COM	053015103
CRH	CRH PLC	383,198	$35.07M	0.4%	$80.56	+13.0%	COM	G25508105
TTWO	TAKE TWO INTERACT. SOFTWARE	144,999	$35.01M	0.4%	$175.36	+28.5%	COM	874054109
CAT	CATERPILLAR INC.	90,255	$34.72M	0.4%	$317.24	+4.3%	COM	149123101
C	CITIGROUP INC	400,276	$33.78M	0.4%	$70.08	+1.6%	COM NEW	172967424
ADBE	ADOBE INC	87,534	$33.77M	0.4%	$550.90	-30.1%	COM	00724F101
ZTS	ZOETIS INC -A-	211,304	$33M	0.4%	$174.46	-9.8%	CL A	98978V103
ICE	INTERCONT EXCH	181,356	$32.96M	0.4%	$145.00	+17.6%	COM	45866F104
SNPS	SYNOPSYS INC.	64,568	$32.45M	0.4%	$496.69	-6.2%	COM	871607107
SPOT	SPOTIFY TECHNOLOGY S.A	41,985	$32.44M	0.4%	$433.20	+48.2%	SHS	L8681T102
MELI	MERCADOLIBRE INC	12,589	$32.23M	0.4%	$1743.63	+33.9%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	59,398	$31.7M	0.4%	$455.53	+14.8%	COM NEW	46120E602
FLUT	FLUTTER ENTERTAINMENT PLC	113,356	$31.59M	0.4%	$245.16	+0.1%	SHS ADDED	G3643J108
T	AT & T	1,103,258	$30.98M	0.4%	$21.95	+22.8%	COM	00206R102
SPGI	S&P GLOBAL SHS	58,994	$30.54M	0.4%	$461.68	+7.6%	COM	78409V104
COP	CONOCOPHILLIPS	332,220	$29.96M	0.4%	$104.86	-16.1%	COM	20825C104
NOW	SERVICENOW INC	28,461	$29.1M	0.3%	$162.75	+15.9%	COM	81762P102
ABT	ABBOTT LABORATORIES INC	214,459	$28.82M	0.3%	$114.08	+14.5%	COM	002824100
TEL	TE RG	170,414	$28.44M	0.3%	$146.82	+2.8%	ORD SHS	G87052109
FISV	FISERV INC.	161,208	$27.78M	0.3%	$164.67	+10.1%	COM	337738108
PEP	PEPSICO INC	211,969	$27.78M	0.3%	$149.93	-12.6%	COM	713448108
CRWD	CROWDSTRIKE HOLDINGS INC	54,655	$27.29M	0.3%	$333.88	+29.9%	CL A	22788C105
AMT	AMERICAN TOWER CORP	124,501	$27.11M	0.3%	$204.90	+2.7%	COM	03027X100
KO	COCA-COLA CO.	381,372	$26.82M	0.3%	$60.55	+15.3%	COM	191216100
DELL	DELL TECHNOLOGIES INC	210,458	$26.09M	0.3%	$103.60	-2.2%	CL C	24703L202
COF	CAPITAL ONE FINANCIAL CORP.	122,362	$25.82M	0.3%	$184.87	+0.1%	COM	14040H105
ABBV	ABBVIE INC	141,193	$25.74M	0.3%	$163.73	+11.6%	COM	00287Y109
NEE	NEXTERA ENERGY	354,850	$25.16M	0.3%	$69.09	-1.4%	COM	65339F101
WM	WASTE MANAGEMENT INC	109,627	$25.02M	0.3%	$197.47	+16.3%	COM	94106L109
MSI	MOTOROLA SOLTN/EX-DISTR	59,385	$24.86M	0.3%	$432.42	-4.0%	COM NEW	620076307
SCHW	CHARLES SCHWAB CORP	273,458	$24.61M	0.3%	$76.23	+9.1%	COM	808513105
BAC	BANK OF AMERICA CORP	521,749	$24.58M	0.3%	$35.97	+15.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	57,903	$23.64M	0.3%	$525.26	-20.6%	COM	883556102
BJ	BJ WHSL CL	206,100	$23.55M	0.3%	$110.64	+3.0%	COM	05550J101
ITW	ILLINOIS TOOL WORKS	93,423	$23.17M	0.3%	$245.66	-3.5%	COM	452308109
LIN	LINDE PLC	49,806	$23.1M	0.3%	$424.14	+6.6%	SHS	G54950103
ONON	ON HOLDING N-A	434,743	$22.82M	0.3%	$52.56	-3.1%	NAMEN AKT A	H5919C104
MO	ALTRIA GROUP	387,504	$22.77M	0.3%	$40.69	+37.5%	COM	02209S103
HWM	HOWMET AERSPC RG	122,965	$22.74M	0.3%	$84.47	+81.9%	COM	443201108
MCO	MOODY S CORP	45,953	$22.43M	0.3%	$470.49	-2.0%	COM	615369105
AMAT	APPLIED MATERIALS INC	121,919	$22.34M	0.3%	$180.39	-12.7%	COM	038222105
DASH	DOORDASH RG-A	91,477	$22.17M	0.3%	$179.46	+11.8%	CL A	25809K105
AEM	AGNICO EAGLE MINES LIMITED	189,961	$22.12M	0.3%	$109.36	+5.4%	COM	008474108
FTNT	FORTINET	211,260	$21.78M	0.3%	$69.85	+44.4%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	3,817	$21.73M	0.3%	$4074.62	+25.0%	COM	09857L108
TPR	TAPESTRY INC	249,152	$21.7M	0.3%	$74.95	0.0%	COM	876030107
BRBR	BELLRNG BRNDS RG-WI	367,227	$21.5M	0.3%	$65.24	+2.3%	COMMON STOCK	07831C103
DTE	DTE ENERGY COMPANY	162,941	$21.45M	0.3%	$112.88	+16.3%	COM	233331107
APH	AMPHENOL CORPORATION -A-	214,052	$20.91M	0.3%	$75.75	+7.4%	CL A	032095101
TOST	TOAST RG-A	476,143	$20.9M	0.3%	$38.91	+1.0%	CL A	888787108
ACGL	ARCH CAPITAL GP LTD BERMUDA	230,914	$20.86M	0.2%	$86.71	+6.4%	ORD	G0450A105
AMP	AMERIPRISE FINANC. /WH.I	38,831	$20.51M	0.2%	$417.83	+17.3%	COM	03076C106
DIS	WALT DISNEY COMPANY	165,087	$20.2M	0.2%	$102.64	+0.2%	COM	254687106
GWW	WW GRAINGER INC	19,423	$19.98M	0.2%	$919.88	+12.3%	COM	384802104
ADI	ANALOG DEVICES INC	84,066	$19.92M	0.2%	$210.30	-2.0%	COM	032654105
GILD	GILEAD SCIENCES INC.	179,832	$19.9M	0.2%	$91.44	+14.2%	COM	375558103
MPWR	MONOLITHIC POWER SYSTEMS INC	26,950	$19.84M	0.2%	$694.68	-8.8%	COM	609839105
DD	DUPONT DE NEMOURS INC	286,596	$19.74M	0.2%	$30.82	-11.4%	COM	26614N102
APO	APOLLO GLB MGMT RG	136,867	$19.56M	0.2%	$109.64	+19.8%	COM	03769M106
AJG	GALLAGHER CO ARTHUR J.	60,487	$19.22M	0.2%	$267.00	+22.7%	COM	363576109
JBL	JABIL INC	88,207	$19.17M	0.2%	$130.34	+24.2%	COM	466313103
DG	DOLLAR GENERAL CORPORATION	167,038	$19.12M	0.2%	$80.18	+22.4%	COM	256677105
SYY	SYSCO CORP.	254,615	$19.1M	0.2%	$71.73	-0.9%	COM	871829107
CL	COLGATE-PALMOLIVE CO.	214,941	$19.07M	0.2%	$84.28	+6.8%	COM	194162103
—	BLACKROCK RG	18,004	$18.86M	0.2%	$1024.91	—	COM	09247X101
TMUS	T-MOBILE US INC	78,890	$18.56M	0.2%	$188.96	+27.8%	COM	872590104
GEHC	GE HLTC TECH RG-WI	248,685	$18.5M	0.2%	$69.54	0.0%	COMMON STOCK	36266G107
EOG	EOG RESOURCES INC.	152,960	$18.48M	0.2%	$113.97	-1.7%	CL B	26875P101
NTAP	NETAPP INC	171,711	$18.15M	0.2%	$105.31	-11.2%	COM	64110D104
IDXX	IDEXX LABORATORIES INC.	33,852	$17.99M	0.2%	$498.71	-4.1%	COM	45168D104
CMCSA	COMCAST CORP/-A-	504,752	$17.83M	0.2%	$37.07	-8.5%	CL A	20030N101
CVX	CHEVRON CORPORATION	123,623	$17.78M	0.2%	$139.89	-2.1%	COM	166764100
VRT	VERTIV HOLDINGS LLC NPV	139,546	$17.74M	0.2%	$76.81	+26.5%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC.	25,341	$17.51M	0.2%	$512.71	+11.5%	COM	38141G104
FCX	FREEPORT MCMORAN INC	387,616	$17M	0.2%	$39.37	-4.3%	CL B	35671D857
AME	AMETEK INC	94,017	$16.97M	0.2%	$170.19	+0.6%	COM	031100100
PG	PROCTER & GAMBLE CO.	105,183	$16.81M	0.2%	$155.17	+3.6%	COM	742718109
—	LAM RESEARCH CORP	172,688	$16.79M	0.2%	$74.29	—	COM	512807108
VICI	VICI PROPERTIES INC REIT	513,477	$16.58M	0.2%	$27.61	+10.5%	COM	925652109
KMB	KIMBERLY CLARK CORP	129,468	$16.56M	0.2%	$123.60	+6.6%	COM	494368103
SYK	STRYKER CORP.	41,440	$16.31M	0.2%	$331.67	+12.0%	COM	863667101
MSCI	MSCI INC -A-	27,951	$16.11M	0.2%	$570.56	-3.8%	COM	55354G100
VEEV	VEEVA SYSTEMS INC	56,647	$16.05M	0.2%	$206.16	+20.3%	CL A COM	922475108
CI	THE CIGNA RG SHS	48,958	$15.98M	0.2%	$317.80	+0.0%	COM	125523100
MDT	MEDTRONIC HOLDINGS LIMITED	185,185	$15.93M	0.2%	$80.66	+3.5%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	237,553	$15.72M	0.2%	$41.51	+33.3%	CL A	87165B103
MET	METLIFE INC	195,037	$15.68M	0.2%	$73.55	+3.1%	COM	59156R108
ADSK	AUTODESK INC.	51,317	$15.66M	0.2%	$272.63	+4.1%	COM	052769106
ZM	ZOOM COMMUNCTINS INC -A-	197,625	$15.49M	0.2%	$67.87	+13.9%	CL A	98980L101
DLR	DIGITAL RLTY TR INC	88,506	$15.17M	0.2%	$160.19	0.0%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	35,050	$15.15M	0.2%	$328.89	+19.5%	SHS	G8994E103
SU	SUNCOR ENERGY	401,244	$15.12M	0.2%	$34.09	+5.3%	NEW COM	867224107
CB	CHUBB LTD	52,631	$15.01M	0.2%	$250.80	+14.4%	COM	H1467J104
STE	STERIS PLC	62,327	$14.88M	0.2%	$224.41	+3.3%	SHS USD	G8473T100
BLDR	BUILDERS FIRSTSOURCE INC	126,990	$14.86M	0.2%	$140.30	-17.8%	COM	12008R107
APP	APPLOVIN RG-A	44,226	$14.76M	0.2%	$69.56	+366.1%	CL A	03831W108
PODD	INSULET CORP	47,050	$14.73M	0.2%	$267.63	+7.8%	COM	45784P101
RMD	RESMED INC	57,661	$14.71M	0.2%	$225.28	+5.3%	COM	761152107
EA	ELECTRONIC ARTS	92,952	$14.66M	0.2%	$141.34	+4.3%	COM	285512109
CPRT	COPART INC	302,269	$14.56M	0.2%	$52.49	+6.6%	COM	217204106
VRSN	VERISIGN INC	50,340	$14.48M	0.2%	$183.03	+46.9%	COM	92343E102
BMY	BRISTOL MYERS SQUIBB CO	311,051	$14.42M	0.2%	$49.77	-5.2%	COM	110122108
KKR	KKR & CO INC -A-	105,662	$14.19M	0.2%	$142.28	-18.0%	COM	48251W104
CSL	CARLISLE COS INC	36,654	$13.72M	0.2%	$343.66	+6.9%	COM	142339100
TGT	TARGET CORP	137,521	$13.65M	0.2%	$101.54	-8.1%	COM	87612E106
GIL	GILDAN ACTIVEWEAR	277,657	$13.59M	0.2%	$45.69	-0.2%	COM	375916103
EME	EMCOR GROUP INC.	25,204	$13.37M	0.2%	$436.40	+1.0%	COM	29084Q100
IBM	IBM CORP	46,009	$13.33M	0.2%	$190.73	+33.1%	COM	459200101
CPAY	CORPAY INC	40,281	$13.17M	0.2%	$288.23	+13.2%	COM SHS ADDED	219948106
CLH	CLEAN HARBORS INC	56,349	$13.02M	0.2%	$231.34	-5.4%	COM	184496107
CVS	CVS HEALTH CORP	184,715	$12.65M	0.2%	$64.00	+0.3%	COM	126650100
PWR	QUANTA SERVICES INC	33,158	$12.64M	0.2%	$270.35	+18.6%	COM	74762E102
SHOP	SHOPIFY INC	109,977	$12.54M	0.2%	$101.51	-1.5%	CL A	82509L107
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	135,181	$12.31M	0.1%	$80.21	+9.4%	SHS	G25839104
HSY	THE HERSHEY CO	72,791	$12.16M	0.1%	$171.01	-5.5%	COM	427866108
IQV	IQVIA HOLDINGS INC	76,950	$12.12M	0.1%	$222.14	-32.2%	COM	46266C105
GEV	GE VERNOVA INC	22,857	$11.88M	0.1%	$345.01	+20.6%	COM	36828A101
VST	VISTRA REGISTERED SHS	59,475	$11.6M	0.1%	$125.38	+17.6%	COM	92840M102
LII	LENNOX INTERNATIONAL INC.	20,089	$11.4M	0.1%	$594.75	-6.7%	COM	526107107
NXPI	NXP SEMICONDUCTOR	51,822	$11.25M	0.1%	$225.86	-14.7%	COM	N6596X109
FSLR	FIRST SOLAR INC	71,630	$10.9M	0.1%	$165.75	-10.9%	COM	336433107
HON	HONEYWELL INTERNATIONAL INC.	47,025	$10.76M	0.1%	$182.76	+9.2%	COM	438516106
EQH	EQUITABLE HLDG RG	190,720	$10.67M	0.1%	$48.51	+4.5%	COM	29452E101
RACE	FERRARI N.V.	21,637	$10.65M	0.1%	$440.29	+5.5%	COM	N3167Y103
AXON	AXON ENTERPRISE	12,967	$10.61M	0.1%	$658.44	+3.3%	COM	05464C101
TROW	T ROWE PRICE GROUP INC.	110,178	$10.59M	0.1%	$98.94	-10.4%	COM	74144T108
STLD	STEEL DYNAMICS INC.	80,159	$10.52M	0.1%	$122.88	+2.8%	COM	858119100
NVO	NOVO-NORDISK /ADR-B-	151,856	$10.4M	0.1%	$68.51	—	ADR	670100205
WELL	WELLTOWER OP REGISTERED SHS	67,942	$10.34M	0.1%	$147.88	0.0%	COM	95040Q104
DXCM	DEXCOM INC	118,502	$10.23M	0.1%	$111.36	-29.6%	COM	252131107
LVS	LAS VEGAS SANDS CORP	231,442	$10.21M	0.1%	$47.29	-18.7%	COM	517834107
CCK	CROWN HOLDINGS INC	98,316	$10.18M	0.1%	$89.82	+5.3%	COM	228368106
SE	SEA LTD /ADR	63,457	$10.11M	0.1%	$63.63	—	ADS	81141R100
CAH	CARDINAL HEALTH INC.	59,473	$9.943M	0.1%	$137.23	+7.2%	COM	14149Y108
ABNB	AIRBNB RG-A	73,890	$9.94M	0.1%	$134.41	-5.8%	COM CL A	009066101
TDG	TRANSDIGM GROUP INC	6,603	$9.899M	0.1%	$1055.16	+24.5%	COM	893641100
DHI	DR HORTON INC	76,887	$9.895M	0.1%	$147.42	-17.0%	COM	23331A109
ZS	ZSCALER INC	30,837	$9.724M	0.1%	$184.16	+35.4%	COM	98980G102
CF	CF INDUSTRIES HOLDING INC	105,824	$9.629M	0.1%	$77.88	+7.8%	COM	125269100
KGC	KINROSS GOLD CORP	642,053	$9.575M	0.1%	$10.92	+33.4%	COM	496902404
ALLE	ALLEGION PLC	66,159	$9.52M	0.1%	$126.72	+7.6%	ORD SHS	G0176J109
MPC	MARATHON PETROLEUM CORP	55,904	$9.359M	0.1%	$164.68	-10.2%	COM	56585A102
MCD	MCDONALD S CORP.	31,655	$9.229M	0.1%	$280.30	+8.3%	COM	580135101
DKNG	DRAFTKINGS RG-A	212,265	$9.104M	0.1%	$39.75	-9.8%	COM CL A	26142V105
NLY	ANNALY CAP /REIT	462,463	$8.976M	0.1%	$18.79	—	COM NEW	035710839
PCG	PG&E CORP	631,994	$8.842M	0.1%	$17.28	-6.5%	COM	69331C108
ELV	ELEVANCE HEALTH INC	23,057	$8.796M	0.1%	$428.08	-7.4%	COM	036752103
EIX	EDISON INTERNATIONAL	167,550	$8.54M	0.1%	$54.28	-2.2%	COM	281020107
BNS	BANK OF NOVA SCOTIA	154,686	$8.512M	0.1%	$50.09	+0.1%	COM	064149107
LOGI	LOGITECH INTL SA	92,962	$8.376M	0.1%	$83.86	-4.6%	COM	H50430232
IT	GARTNER INC.	20,705	$8.339M	0.1%	$473.06	-11.5%	COM	366651107
WAB	WABTEC CORP	39,489	$8.201M	0.1%	$191.67	0.0%	COM	929740108
MU	MICRON TECHNOLOGY INC	65,091	$8.121M	0.1%	$97.16	-4.0%	COM	595112103
CDW	CDW CORP	45,243	$8.027M	0.1%	$198.06	-15.1%	COM	12514G108
CCL	CARNIVAL CORP	293,355	$7.997M	0.1%	$22.31	-4.1%	UNIT 99/99/9999	143658300
BDX	BECTON DICKINSON & CO.	46,604	$7.963M	0.1%	$228.44	-21.0%	COM	075887109
FICO	FAIR ISAAC CORP	4,382	$7.959M	0.1%	$1853.40	+1.3%	COM	303250104
CDNS	CADENCE DESIGN SYSTEMS	25,875	$7.897M	0.1%	$288.41	+0.8%	COM	127387108
VRSK	VERISK ANLYTCS	25,168	$7.768M	0.1%	$237.23	+27.2%	COM	92345Y106
UNP	UNION PACIFIC CORP.	33,175	$7.677M	0.1%	$232.38	-6.0%	COM	907818108
CNC	CENTENE CORP. DE	140,776	$7.6M	0.1%	$65.53	-10.5%	COM	15135B101
HAL	HALLIBURTON CO	367,762	$7.565M	0.1%	$22.86	-10.1%	COM	406216101
CQP	CHENIERE ENERGY	31,037	$7.449M	0.1%	$204.39	—	COM UNIT	16411Q101
LULU	LULULEMON ATHLETICA INC	31,427	$7.386M	0.1%	$393.21	-29.9%	COM	550021109
DAL	DELTA AIR LINES	148,601	$7.369M	0.1%	$42.79	+6.5%	COM NEW	247361702
TXN	TEXAS INSTRUMENTS INC	35,503	$7.352M	0.1%	$162.30	+7.4%	COM	882508104
CVE	CENOVUS ENERGY	530,933	$7.269M	0.1%	$14.27	-9.8%	COM	15135U109
COR	CENCORA INC	24,155	$7.232M	0.1%	$227.54	+26.1%	COM	03073E105
PFG	PRINCIPAL FINANCIAL GROUP INC	90,011	$7.128M	0.1%	$78.16	-4.3%	COM	74251V102
DOC	HEALTHPEAK PROPERTIES INC /REIT	410,009	$7.118M	0.1%	$17.00	0.0%	COM	42250P103
ENB	ENBRIDGE INC.	158,109	$7.108M	0.1%	$36.76	+19.1%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC.	39,243	$6.979M	0.1%	$172.09	0.0%	COM	74834L100
RTX	RTX CORPORATION	47,872	$6.925M	0.1%	$103.91	+26.8%	COM	75513E101
EMN	EASTMAN CHEMICAL CO	90,443	$6.893M	0.1%	$89.13	-14.8%	COM	277432100
MTD	METTLER TOLEDO INTL INC.	5,801	$6.872M	0.1%	$1266.38	-11.8%	COM	592688105
BG	BUNGE GLOBAL N	85,354	$6.866M	0.1%	$91.34	-15.6%	COM SHS	H11356104
EXPE	EXPEDIA GROUP INC	38,973	$6.655M	0.1%	$124.60	+29.5%	COM NEW	30212P303
APTV	APTIV HOLDINGS LTD	95,845	$6.592M	0.1%	$62.28	-0.6%	COM SHS	G3265R107
TTD	THE TRADE DESK INC	94,480	$6.55M	0.1%	$86.70	-26.3%	CL A	88339J105
PYPL	PAYPAL HOLDINGS INC	88,269	$6.5M	0.1%	$71.95	-5.0%	COM	70450Y103
VLO	VALERO ENER. CORP	47,782	$6.436M	0.1%	$134.93	-9.4%	COM	91913Y100
TD	TORONTO DOMINION BK	87,968	$6.405M	0.1%	$60.40	+8.0%	COM NEW	891160509
TPL	TEXAS PACIFIC LAND CORP	6,022	$6.356M	0.1%	$319.30	+27.5%	COM	88262P102
GEN	GEN DIGITAL INC	213,477	$6.251M	0.1%	$27.13	-0.3%	COM	668771108
PSA	PUBLIC STORAGE	21,425	$6.211M	0.1%	$264.76	+8.6%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	115,943	$6.137M	0.1%	$66.59	-34.7%	COM	682189105
FCNCA	FIRST CITIZENS BANC.NTH CAR.-A	3,027	$5.923M	0.1%	$1989.08	-9.0%	CL A	31946M103
BAH	BOOZ ALLEN HAMILTON	57,100	$5.873M	0.1%	$127.31	-14.1%	CL A	099502106
CSX	CSX CORP.	176,134	$5.797M	0.1%	$35.44	-16.0%	COM	126408103
PM	PHILIP MORRIS INT.	32,009	$5.795M	0.1%	$90.63	+84.7%	COM	718172109
SW	SMURFIT WESTROCK LIMITED	132,891	$5.722M	0.1%	$48.54	-13.1%	SHS	G8267P108
CM	CANAD.IMPER.BK OF COMMERCE	81,706	$5.716M	0.1%	$62.54	+1.9%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	131,027	$5.544M	0.1%	$38.98	+7.3%	COM	92343V104
DB	DEUTSCHE BANK AG /NAM.	181,271	$5.523M	0.1%	$14.92	+74.3%	NAMEN AKT	D18190898
NVR	NVR INC	746	$5.502M	0.1%	$8101.29	-11.5%	COM	62944T105
DE	DEERE & CO.	10,673	$5.479M	0.1%	$373.55	+29.7%	COM	244199105
A	AGILENT TECHNOLOGIES	45,826	$5.461M	0.1%	$135.52	-18.6%	COM	00846U101
ECL	ECOLAB INC.	20,395	$5.455M	0.1%	$236.10	+6.9%	COM	278865100
WIX	WIX.COM LTD	33,535	$5.299M	0.1%	$158.96	+1.3%	SHS	M98068105
UTHR	UTD THERAPEUTICS CORP (DE)	18,407	$5.233M	0.1%	$307.12	-2.7%	COM	91307C102
VLTO	VERALTO RG-WI	51,417	$5.197M	0.1%	$105.36	-8.7%	COM	92338C103
GIB	CGI INC -A-	49,742	$5.151M	0.1%	$109.06	-3.7%	CL A SUB VTG	12532H104
ULTA	ULTA BEAUTY INC	11,092	$5.083M	0.1%	$404.55	+2.2%	COM	90384S303
FDS	FACTSET RESEARCH SYSTEM INC	11,506	$5.079M	0.1%	$446.94	-2.8%	COM	303075105
MNDY	MONDAY.COM RG	16,401	$5.051M	0.1%	$278.14	+0.1%	SHS	M7S64H106
DOCU	DOCUSIGN INC	65,683	$5.023M	0.1%	$61.20	+32.2%	COM	256163106
NTNX	NUTANIX INC	65,927	$4.964M	0.1%	$67.35	+6.9%	CL A	67059N108
BMRN	BIOMARIN PHARMACEUTICAL INC	88,141	$4.863M	0.1%	$60.50	-2.7%	COM	09061G101
WPM	WHEATON PRECIOUS METALS CORP	53,811	$4.716M	0.1%	$56.97	+47.6%	COM	962879102
MGA	MAGNA INTERNATIONAL INC	119,750	$4.618M	0.1%	$34.70	0.0%	COM	559222401
CNQ	CANADIAN NAT. RESOURCES	139,929	$4.417M	0.1%	$31.87	-5.9%	COM	136385101
ADM	ARCHER-DANIELS MIDLAND CO	83,928	$4.363M	0.1%	$55.16	-13.8%	COM	039483102
L	LOEWS CORP	46,722	$4.224M	0.1%	$83.89	+4.4%	COM	540424108
PANW	PALO ALTO NETWORKS INC	20,960	$4.204M	0.1%	$174.30	+6.5%	COM	697435105
MRSH	MARSH & MC-LENNAN COS INC	19,328	$4.194M	0.1%	$217.77	+2.5%	COM	571748102
ERIE	ERIE INDEMNITY COMPANY CL.A	12,193	$4.151M	0.0%	$387.27	-5.0%	CL A	29530P102
NKE	NIKE INC -B-	57,519	$4.144M	0.0%	$96.89	-39.0%	CL B	654106103
EQIX	EQUINIX INC /REIT	5,274	$4.141M	0.0%	$793.59	+5.3%	COM	29444U700
HLT	HILTON INC	15,499	$4.115M	0.0%	$234.92	+1.2%	COM	43300A203
GD	GENERAL DYNAMICS CORP	14,117	$4.104M	0.0%	$257.90	+5.6%	COM	369550108
TEAM	ATLASSIAN CORP	20,134	$4.074M	0.0%	$203.26	+2.4%	CL A	049468101
SPG	SIMON PROPERTY/PAIRED SHS	25,235	$4.05M	0.0%	$151.86	+0.6%	COM	828806109
AMGN	AMGEN INC	14,384	$3.986M	0.0%	$276.89	+0.3%	COM	031162100
CTAS	CINTAS	17,989	$3.971M	0.0%	$207.20	+3.3%	COM	172908105
BKR	BAKER HUGHES COMPANY	103,613	$3.944M	0.0%	$35.21	+5.8%	CL A	05722G100
AIG	AIG	46,290	$3.916M	0.0%	$68.48	+19.7%	COM NEW	026874784
CME	CME GROUP INC	14,166	$3.892M	0.0%	$251.01	+7.0%	COM	12572Q105
BX	BLACKSTONE INC	24,993	$3.777M	0.0%	$167.38	-19.3%	COM	09260D107
IBKR	INTERACTIVE BROKER GROUP INC	69,720	$3.762M	0.0%	$47.28	0.0%	COM CL A	45841N107
CNI	CANADIAN NATIONAL RAILWAY	36,262	$3.761M	0.0%	$117.42	-14.3%	COM	136375102
RF	REGIONS FINANCIAL CORP	160,656	$3.751M	0.0%	$21.73	-5.3%	COM	7591EP100
OKTA	OKTA INC	37,900	$3.73M	0.0%	$89.22	+19.7%	CL A	679295105
NICE	NICE LTD / SADR	22,276	$3.678M	0.0%	$163.62	—	SPONSORED ADR	653656108
FUTU	FUTU HOLDINGS LTD /SADR	30,192	$3.66M	0.0%	$121.23	—	CL A	36118L106
GRAB	GRAB HLDG RG-A	733,286	$3.608M	0.0%	$4.66	0.0%	CLASS A ORD	G4124C109
WMB	WILLIAMS COMPANIES INC	57,164	$3.582M	0.0%	$34.57	+66.8%	COM	969457100
EG	EVEREST GROUP RG REGISTERED SHS	10,502	$3.537M	0.0%	$366.68	-6.3%	COM	G3223R108
PRU	PRUDENTIAL FINANCIAL INC	32,983	$3.533M	0.0%	$101.98	-1.7%	COM	744320102
MLM	MARTIN MARIETTA MATERIALS INC.	6,397	$3.519M	0.0%	$572.35	-8.0%	COM	573284106
PCAR	PACCAR INC.	37,079	$3.518M	0.0%	$97.94	-7.6%	COM	693718108
HUBS	HUBSPOT INC	6,366	$3.505M	0.0%	$609.09	-3.8%	COM	443573100
PINS	PINTEREST INC -A-	91,475	$3.289M	0.0%	$32.50	-6.6%	CL A	72352L106
PAYC	PAYCOM SOFTWARE INC	14,323	$3.255M	0.0%	$184.41	+27.9%	COM	70432V102
MKL	MARKEL GROUP INC	1,622	$3.22M	0.0%	$1625.09	+15.4%	COM	570535104
TRP	TC ENERGY CORPORATION	65,341	$3.205M	0.0%	$42.27	+14.7%	COM	87807B107
PFE	PFIZER INC.	131,834	$3.189M	0.0%	$25.25	-11.5%	COM	717081103
UPS	UTD PARCEL SERVICE INC -B-	30,836	$3.12M	0.0%	$129.15	-27.1%	COM	911312106
GM	GENERAL MOTORS CO	62,450	$3.103M	0.0%	$48.25	-2.4%	COM	37045V100
DUK	DUKE ENERGY	26,477	$3.096M	0.0%	$113.46	+1.7%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	9,837	$3.045M	0.0%	$231.94	+1.8%	COM	V7780T103
B	BARRICK MINING CORPORATION	147,411	$3.025M	0.0%	$19.29	0.0%	COM SHS	06849F108
OKE	ONEOK INC (NEW)	37,159	$3.019M	0.0%	$85.67	-5.8%	COM	682680103
TRGP	TARGA RESOURCES	17,044	$2.972M	0.0%	$114.65	+44.4%	COM	87612G101
NTR	NUTRIEN LTD	50,123	$2.923M	0.0%	$48.89	+14.5%	COM	67077M108
NEM	NEWMONT RG REGISTERED SHS	51,498	$2.923M	0.0%	$50.45	+4.9%	COM	651639106
LHX	L3 HARRIS TECHNOLOGIES INC	11,669	$2.882M	0.0%	$227.05	0.0%	COM	502431109
DHR	DANAHER CORP	14,340	$2.851M	0.0%	$234.30	-17.6%	COM	235851102
RY	ROYAL BANK OF CANADA	21,807	$2.837M	0.0%	$111.36	+9.8%	COM	780087102
RPM	RPM INTERNATIONAL INC	25,016	$2.766M	0.0%	$114.57	-4.0%	COM	749685103
MOH	MOLINA HEALTHCARE INC	8,959	$2.661M	0.0%	$379.06	-17.2%	COM	60855R100
NRG	NRG ENERGY INC	15,892	$2.585M	0.0%	$80.10	+63.5%	COM NEW	629377508
LYB	LYONDELLBASELL IND NV -A-	44,031	$2.583M	0.0%	$73.59	-26.1%	SHS - A -	N53745100
MDLZ	MONDELEZ INTERNATIONAL INC WI	37,664	$2.553M	0.0%	$64.16	+1.5%	CL A	609207105
KMI	KINDER MORGAN INC	86,755	$2.514M	0.0%	$20.95	+27.8%	COM	49456B101
HUBB	HUBBELL INC	6,026	$2.45M	0.0%	$354.83	+3.6%	COM	443510607
ODFL	OLD DOMINION FREIGHT LINES	14,861	$2.432M	0.0%	$191.94	-17.3%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS	5,494	$2.425M	0.0%	$426.15	+8.1%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	19,185	$2.406M	0.0%	$136.79	-16.2%	COM	64125C109
HPQ	HP INC	96,962	$2.402M	0.0%	$27.71	-10.8%	COM	40434L105
DECK	DECKERS OUTDOOR CORP.	22,419	$2.336M	0.0%	$161.98	-31.6%	COM	243537107
UBS	UBS GROUP AG	69,440	$2.326M	0.0%	$31.84	-2.8%	SHS	H42097107
DOV	DOVER CORP.	12,685	$2.325M	0.0%	$157.66	+9.5%	COM	260003108
PH	PARKER-HANNIFIN	3,288	$2.303M	0.0%	$543.38	+15.6%	COM	701094104
FERG	FERGUSON ENTERPRISED INC	10,562	$2.303M	0.0%	$194.48	-6.4%	COMMON STOCK NEW	31488V107
MS	MORGAN STANLEY	16,134	$2.27M	0.0%	$91.46	+32.3%	COM	617446448
HIG	THE HARTFORD INSURANCE GROUP INC	17,502	$2.182M	0.0%	$118.92	+3.4%	COM	416515104
GLPI	GAM & LEIR PRPR /REIT	46,440	$2.154M	0.0%	$46.38	—	COM	36467J108
IMO	IMPERIAL OIL LTD	26,892	$2.142M	0.0%	$65.68	+7.0%	COM NEW	453038408
ORLY	O REILLY AUTOMOTIVE INC	23,745	$2.117M	0.0%	$89.58	+1.8%	COM	67103H107
CTVA	CORTEVA INC	28,441	$2.116M	0.0%	$51.98	+27.3%	COM	22052L104
RJF	RAYMOND JAMES FIN.INC	13,587	$2.082M	0.0%	$149.17	-4.9%	COM	754730109
NUE	NUCOR CORP.	15,791	$2.075M	0.0%	$176.01	-34.4%	COM	670346105
LOW	LOWE S COMPANIES INC.	9,249	$2.068M	0.0%	$221.95	-0.6%	COM	548661107
HEI	HEICO CORP	6,315	$2.057M	0.0%	$190.78	+45.0%	COM	422806109
UHS	UNIV.HEALTH SERV.INC-B-	11,373	$2.025M	0.0%	$191.34	-5.9%	CL B	913903100
RPRX	ROYAL PHARM RG -A	56,018	$2.009M	0.0%	$29.31	+13.0%	SHS CLASS A	G7709Q104
TWLO	TWILIO INC -A-	16,240	$1.993M	0.0%	$71.47	+48.8%	CL A	90138F102
EXC	EXELON CORP	45,769	$1.964M	0.0%	$43.57	0.0%	COM	30161N101
ROST	ROSS STORES INC	15,217	$1.946M	0.0%	$145.12	-5.0%	COM	778296103
PSX	PHILLIPS 66	16,092	$1.919M	0.0%	$130.87	-16.4%	COM	718546104
PTC	PTC INC SHS	11,283	$1.91M	0.0%	$171.97	-6.3%	COM	69370C100
CBOE	CBOE GLOBAL MARKETS INC	8,341	$1.91M	0.0%	$193.07	+15.1%	COM	12503M108
REGN	REGENERON PHARMA. INC.	3,591	$1.871M	0.0%	$718.97	-22.6%	COM	75886F107
AVY	AVERY DENNISON CORP	10,563	$1.855M	0.0%	$200.50	-13.9%	COM	053611109
HCA	HCA HEALTHCARE INC	4,822	$1.829M	0.0%	$311.55	+15.1%	COM	40412C101
MRVL	MARVELL TECH RG	22,569	$1.741M	0.0%	$62.28	0.0%	COM	573874104
CTRA	COTERRA ENERGY INC	67,254	$1.722M	0.0%	$24.25	+2.3%	COM	127097103
DVN	DEVON ENERGY CORP.(NEW)	53,289	$1.719M	0.0%	$43.12	-27.5%	COM	25179M103
CVNA	CARVANA CO	5,366	$1.713M	0.0%	$231.73	+18.3%	CL A	146869102
GGG	GRACO INC	19,518	$1.681M	0.0%	$86.25	-4.9%	COM	384109104
APD	AIR PRODUCTS & CHEMICALS	5,936	$1.676M	0.0%	$288.12	-6.9%	COM	009158106
POOL	POOL CORP	5,615	$1.644M	0.0%	$367.29	-18.5%	COM	73278L105
NET	CLOUDFLARE INC	8,313	$1.613M	0.0%	$97.64	+48.7%	CL A COM	18915M107
TW	TRADEWEB MARKETS INC -A-	11,045	$1.601M	0.0%	$132.85	+5.0%	CL A	892672106
WEC	WEC ENERGY GROUP INC.	14,998	$1.547M	0.0%	$76.34	+36.6%	COM	92939U106
WST	WEST PHARMACEUTICAL SERVICES	6,891	$1.508M	0.0%	$337.99	-36.9%	COM	955306105
IEX	IDEX CORP	8,540	$1.506M	0.0%	$219.40	-20.0%	COM	45167R104
COIN	COINBASE GLB RG-A	4,219	$1.491M	0.0%	$245.72	-4.9%	COM CL A	19260Q107
AON	AON PLC -A-	4,207	$1.484M	0.0%	$303.44	+19.1%	COM	G0403H108
ZBH	ZIMMER BIOMET HLDGS SHS	16,163	$1.478M	0.0%	$95.97	0.0%	COM	98956P102
STLA	STELLANTIS N.V. RG	139,103	$1.437M	0.0%	$19.53	—	SHS	N82405106
OC	OWENS CORNING INC	10,386	$1.433M	0.0%	$163.26	-15.4%	COM	690742101
ED	CONSOLIDATED EDISON INC	14,502	$1.423M	0.0%	$93.28	+11.2%	COM	209115104
EBAY	EBAY INC	19,180	$1.415M	0.0%	$56.69	+23.9%	COM	278642103
SBUX	STARBUCKS CORP.	14,203	$1.308M	0.0%	$92.05	-7.5%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	6,204	$1.17M	0.0%	$271.61	-35.0%	COM	016255101
INTC	INTEL CORP.	51,438	$1.167M	0.0%	$27.30	-24.1%	COM	458140100
STZ	CONSTELLATION BRAND -A-	7,065	$1.14M	0.0%	$177.15	-0.3%	CL A	21036P108
ROL	ROLLINS INC	19,750	$1.109M	0.0%	$48.65	+14.5%	COM	775711104
MDB	MONGODB INC -A-	5,261	$1.104M	0.0%	$243.68	-24.1%	CL A	60937P106
MSTR	MICROSTRATEGY INC -A-	2,862	$1.099M	0.0%	$364.26	0.0%	CL A NEW	594972408
MAR	MARRIOTT INTL INC. -A-	4,013	$1.097M	0.0%	$255.88	-2.6%	CL A	571903202
EQT	EQT	18,105	$1.056M	0.0%	$39.76	+34.7%	COM	26884L109
PHM	PULTEGROUP INC	9,799	$1.034M	0.0%	$105.76	-5.3%	COM	745867101
DVA	DAVITA INC --- SHS	6,890	$976K	0.0%	$156.84	-9.7%	COM	23918K108
CCJ	CAMECO CORP.	12,906	$949K	0.0%	$51.89	+2.6%	COM	13321L108
EW	EDWARDS LIFESCIENCES	11,549	$903K	0.0%	$84.00	-11.2%	COM	28176E108
OXY	OCCIDENTAL PETROLEUM CORP	20,420	$870K	0.0%	$56.66	-27.4%	COM	674599105
WSM	WILLIAMS-SONOMA INC	5,291	$869K	0.0%	$128.36	+21.3%	COM	969904101
ACM	AECOM	6,810	$768K	0.0%	$103.04	0.0%	COM	00766T100
STT	STATE STREET CORP	7,234	$767K	0.0%	$90.57	0.0%	COM	857477103
EXE	EXPAND ENERGY CORPORATION	6,129	$729K	0.0%	$95.24	+14.5%	COM	165167735
CFG	CITIZENS FINANCIAL GROUP INC	16,181	$719K	0.0%	$41.98	-8.2%	COM	174610105
FANG	DIAMONDBACK ENERGY INC SHS	5,074	$709K	0.0%	$159.44	-14.6%	COM	25278X109
GPN	GLOBAL PAYMENTS INC	8,233	$648K	0.0%	$78.46	0.0%	COM	37940X102
DPZ	DOMINOS PIZZA INC	1,342	$599K	0.0%	$456.36	+1.7%	COM	25754A201
PBA	PEMBINA PIPELINE CORP	14,760	$551K	0.0%	$32.05	+16.4%	COM	706327103
GIS	GENERAL MILLS INC	10,796	$545K	0.0%	$64.35	-16.4%	COM	370334104
YUM	YUM BRANDS SHS	3,647	$541K	0.0%	$130.84	+10.2%	COM	988498101
CEG	CONST ENRG CO-WI	1,659	$531K	0.0%	$266.65	-1.1%	COM	21037T109
CP	CANADIAN PACIFIC KANSAS CITY LTD	6,745	$530K	0.0%	$81.99	-6.6%	COM	13646K108
WTRG	ESSENTIAL UTIL RG	13,118	$484K	0.0%	$38.34	+1.6%	COM	29670G102
ALC	ALCON INC.	4,930	$434K	0.0%	$89.86	-0.3%	ORD SHS	H01301128
BN	BROOKFIELD RG-WI	6,313	$390K	0.0%	$37.41	-1.3%	CL A LTD VT SH	11271J107
LH	LABCORP HLDGS	1,336	$348K	0.0%	$241.79	0.0%	COM SHS	504922105
BMO	BANK OF MONTREAL	3,055	$335K	0.0%	$96.38	+3.1%	COM	063671101
PNC	PNC FINANCIAL SERVICES GP	1,793	$333K	0.0%	$189.31	-12.3%	COM	693475105
CLX	CLOROX CO	2,764	$329K	0.0%	$130.41	0.0%	COM	189054109
KR	KROGER CO.	3,884	$277K	0.0%	$68.18	0.0%	COM	501044101
AZO	AUTOZONE INC	73	$263K	0.0%	$3007.81	+22.5%	COM	053332102
LEA	LEAR CORP	91	$8,583	0.0%	$129.43	-33.5%	COM NEW	521865204